NPORT-EX 2 vg_coreplusbondindexetf.htm EDGAR HTML
Vanguard® Core-Plus Bond Index ETF
Schedule of Investments (unaudited)
As of June 30, 2026
The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund’s Form N-PORT reports are available on the SEC’s website at www.sec.gov. 
 
 
 
Coupon
Maturity
Date
Face
Amount
($000)
Market
Value
($000)
U.S. Government and Agency Obligations (57.3%)
U.S. Government Securities (40.7%)
 
United States Treasury Note/Bond
0.375%
7/31/2027
148
142
 
United States Treasury Note/Bond
3.875%
7/31/2027
285
284
 
United States Treasury Note/Bond
2.250%
8/15/2027
148
145
 
United States Treasury Note/Bond
3.750%
8/15/2027
245
244
 
United States Treasury Note/Bond
3.125%
8/31/2027
157
155
 
United States Treasury Note/Bond
3.625%
8/31/2027
295
293
 
United States Treasury Note/Bond
3.375%
9/15/2027
244
242
 
United States Treasury Note/Bond
0.375%
9/30/2027
165
158
 
United States Treasury Note/Bond
3.500%
9/30/2027
235
233
 
United States Treasury Note/Bond
4.125%
9/30/2027
150
150
 
United States Treasury Note/Bond
3.875%
10/15/2027
205
204
 
United States Treasury Note/Bond
0.500%
10/31/2027
162
154
 
United States Treasury Note/Bond
3.500%
10/31/2027
315
312
 
United States Treasury Note/Bond
4.125%
10/31/2027
148
148
 
United States Treasury Note/Bond
2.250%
11/15/2027
150
146
 
United States Treasury Note/Bond
4.125%
11/15/2027
205
205
 
United States Treasury Note/Bond
0.625%
11/30/2027
208
198
 
United States Treasury Note/Bond
3.375%
11/30/2027
272
269
 
United States Treasury Note/Bond
3.875%
11/30/2027
186
185
 
United States Treasury Note/Bond
4.000%
12/15/2027
260
259
 
United States Treasury Note/Bond
0.625%
12/31/2027
171
162
 
United States Treasury Note/Bond
3.375%
12/31/2027
332
328
 
United States Treasury Note/Bond
3.875%
12/31/2027
189
188
 
United States Treasury Note/Bond
4.250%
1/15/2028
263
263
 
United States Treasury Note/Bond
0.750%
1/31/2028
199
189
 
United States Treasury Note/Bond
3.500%
1/31/2028
413
408
 
United States Treasury Note/Bond
2.750%
2/15/2028
288
282
 
United States Treasury Note/Bond
4.250%
2/15/2028
245
245
 
United States Treasury Note/Bond
1.125%
2/29/2028
213
203
 
United States Treasury Note/Bond
3.375%
2/29/2028
258
255
 
United States Treasury Note/Bond
4.000%
2/29/2028
140
140
 
United States Treasury Note/Bond
3.875%
3/15/2028
205
204
 
United States Treasury Note/Bond
1.250%
3/31/2028
232
221
 
United States Treasury Note/Bond
3.625%
3/31/2028
141
140
 
United States Treasury Note/Bond
3.875%
3/31/2028
285
284
 
United States Treasury Note/Bond
3.750%
4/15/2028
245
243
 
United States Treasury Note/Bond
1.250%
4/30/2028
211
200
 
United States Treasury Note/Bond
3.500%
4/30/2028
148
146
 
United States Treasury Note/Bond
3.750%
4/30/2028
272
270
 
United States Treasury Note/Bond
2.875%
5/15/2028
208
203
 
United States Treasury Note/Bond
3.750%
5/15/2028
125
124
 
United States Treasury Note/Bond
1.250%
5/31/2028
194
184
 
United States Treasury Note/Bond
3.625%
5/31/2028
144
143
 
United States Treasury Note/Bond
4.000%
5/31/2028
233
232
 
United States Treasury Note/Bond
3.875%
6/15/2028
205
204
 
United States Treasury Note/Bond
1.250%
6/30/2028
193
182
 
United States Treasury Note/Bond
4.000%
6/30/2028
148
148
 
United States Treasury Note/Bond
4.125%
6/30/2028
201
201
 
United States Treasury Note/Bond
3.875%
7/15/2028
204
203
 
United States Treasury Note/Bond
1.000%
7/31/2028
207
194
 
United States Treasury Note/Bond
4.125%
7/31/2028
148
148
 
United States Treasury Note/Bond
2.875%
8/15/2028
215
209
 
United States Treasury Note/Bond
3.625%
8/15/2028
184
182
 
United States Treasury Note/Bond
1.125%
8/31/2028
208
195
 
United States Treasury Note/Bond
4.375%
8/31/2028
163
164
 
United States Treasury Note/Bond
3.375%
9/15/2028
203
200
 
United States Treasury Note/Bond
1.250%
9/30/2028
198
186
 
United States Treasury Note/Bond
4.625%
9/30/2028
196
198
 
United States Treasury Note/Bond
3.500%
10/15/2028
203
200
 
United States Treasury Note/Bond
1.375%
10/31/2028
193
181
 
United States Treasury Note/Bond
4.875%
10/31/2028
184
187
 
United States Treasury Note/Bond
3.125%
11/15/2028
207
202
 
 
 
Coupon
Maturity
Date
Face
Amount
($000)
Market
Value
($000)
 
United States Treasury Note/Bond
3.500%
11/15/2028
276
272
 
United States Treasury Note/Bond
5.250%
11/15/2028
23
24
 
United States Treasury Note/Bond
1.500%
11/30/2028
174
163
 
United States Treasury Note/Bond
4.375%
11/30/2028
189
190
 
United States Treasury Note/Bond
3.500%
12/15/2028
190
187
 
United States Treasury Note/Bond
1.375%
12/31/2028
110
103
 
United States Treasury Note/Bond
3.750%
12/31/2028
200
198
 
United States Treasury Note/Bond
3.500%
1/15/2029
144
142
 
United States Treasury Note/Bond
1.750%
1/31/2029
182
171
 
United States Treasury Note/Bond
4.000%
1/31/2029
200
199
 
United States Treasury Note/Bond
2.625%
2/15/2029
202
194
 
United States Treasury Note/Bond
3.500%
2/15/2029
212
209
 
United States Treasury Note/Bond
5.250%
2/15/2029
35
36
 
United States Treasury Note/Bond
1.875%
2/28/2029
166
156
 
United States Treasury Note/Bond
4.250%
2/28/2029
266
267
 
United States Treasury Note/Bond
3.500%
3/15/2029
179
176
 
United States Treasury Note/Bond
2.375%
3/31/2029
160
153
 
United States Treasury Note/Bond
4.125%
3/31/2029
220
220
 
United States Treasury Note/Bond
3.875%
4/15/2029
217
215
 
United States Treasury Note/Bond
2.875%
4/30/2029
213
206
 
United States Treasury Note/Bond
4.625%
4/30/2029
254
257
 
United States Treasury Note/Bond
2.375%
5/15/2029
129
123
 
United States Treasury Note/Bond
3.875%
5/15/2029
316
314
 
United States Treasury Note/Bond
2.750%
5/31/2029
263
253
 
United States Treasury Note/Bond
4.500%
5/31/2029
287
290
 
United States Treasury Note/Bond
4.125%
6/15/2029
210
210
 
United States Treasury Note/Bond
3.250%
6/30/2029
296
288
 
United States Treasury Note/Bond
4.250%
6/30/2029
259
260
 
United States Treasury Note/Bond
2.625%
7/31/2029
126
120
 
United States Treasury Note/Bond
4.000%
7/31/2029
248
247
 
United States Treasury Note/Bond
1.625%
8/15/2029
212
197
 
United States Treasury Note/Bond
6.125%
8/15/2029
80
84
 
United States Treasury Note/Bond
3.125%
8/31/2029
188
182
 
United States Treasury Note/Bond
3.625%
8/31/2029
249
245
 
United States Treasury Note/Bond
3.500%
9/30/2029
343
336
 
United States Treasury Note/Bond
3.875%
9/30/2029
125
124
 
United States Treasury Note/Bond
4.000%
10/31/2029
123
122
 
United States Treasury Note/Bond
4.125%
10/31/2029
309
309
 
United States Treasury Note/Bond
1.750%
11/15/2029
119
110
 
United States Treasury Note/Bond
3.875%
11/30/2029
122
121
 
United States Treasury Note/Bond
4.125%
11/30/2029
249
249
 
United States Treasury Note/Bond
3.875%
12/31/2029
123
122
 
United States Treasury Note/Bond
4.375%
12/31/2029
242
244
 
United States Treasury Note/Bond
3.500%
1/31/2030
121
118
 
United States Treasury Note/Bond
4.250%
1/31/2030
289
290
 
United States Treasury Note/Bond
1.500%
2/15/2030
203
185
 
United States Treasury Note/Bond
4.000%
2/28/2030
401
399
 
United States Treasury Note/Bond
3.625%
3/31/2030
122
120
 
United States Treasury Note/Bond
4.000%
3/31/2030
242
240
 
United States Treasury Note/Bond
3.500%
4/30/2030
122
119
 
United States Treasury Note/Bond
3.875%
4/30/2030
309
306
 
United States Treasury Note/Bond
0.625%
5/15/2030
274
239
 
United States Treasury Note/Bond
3.750%
5/31/2030
121
119
 
United States Treasury Note/Bond
4.000%
5/31/2030
249
247
 
United States Treasury Note/Bond
3.750%
6/30/2030
122
120
 
United States Treasury Note/Bond
3.875%
6/30/2030
308
304
 
United States Treasury Note/Bond
3.875%
7/31/2030
288
285
 
United States Treasury Note/Bond
4.000%
7/31/2030
122
121
 
United States Treasury Note/Bond
0.625%
8/15/2030
415
359
 
United States Treasury Note/Bond
3.625%
8/31/2030
248
243
 
United States Treasury Note/Bond
4.125%
8/31/2030
125
125
 
United States Treasury Note/Bond
3.625%
9/30/2030
248
243
 
United States Treasury Note/Bond
4.625%
9/30/2030
127
129
 
United States Treasury Note/Bond
3.625%
10/31/2030
246
240
 
United States Treasury Note/Bond
4.875%
10/31/2030
127
130
 
United States Treasury Note/Bond
0.875%
11/15/2030
382
332
 
United States Treasury Note/Bond
3.500%
11/30/2030
229
223
 
United States Treasury Note/Bond
4.375%
11/30/2030
139
140
 
United States Treasury Note/Bond
3.625%
12/31/2030
295
288
 
United States Treasury Note/Bond
3.750%
12/31/2030
117
115
 
 
 
Coupon
Maturity
Date
Face
Amount
($000)
Market
Value
($000)
 
United States Treasury Note/Bond
3.750%
1/31/2031
236
232
 
United States Treasury Note/Bond
4.000%
1/31/2031
133
132
 
United States Treasury Note/Bond
1.125%
2/15/2031
380
332
 
United States Treasury Note/Bond
5.375%
2/15/2031
50
52
 
United States Treasury Note/Bond
3.500%
2/28/2031
170
165
 
United States Treasury Note/Bond
4.250%
2/28/2031
135
135
 
United States Treasury Note/Bond
3.875%
3/31/2031
265
261
 
United States Treasury Note/Bond
4.125%
3/31/2031
160
159
 
United States Treasury Note/Bond
3.875%
4/30/2031
289
285
 
United States Treasury Note/Bond
4.625%
4/30/2031
171
174
 
United States Treasury Note/Bond
1.625%
5/15/2031
378
335
 
United States Treasury Note/Bond
4.125%
5/31/2031
272
271
 
United States Treasury Note/Bond
4.625%
5/31/2031
167
170
 
United States Treasury Note/Bond
4.125%
6/30/2031
283
282
 
United States Treasury Note/Bond
4.250%
6/30/2031
150
150
 
United States Treasury Note/Bond
4.125%
7/31/2031
185
184
 
United States Treasury Note/Bond
1.250%
8/15/2031
414
358
 
United States Treasury Note/Bond
3.750%
8/31/2031
150
147
 
United States Treasury Note/Bond
3.625%
9/30/2031
150
146
 
United States Treasury Note/Bond
4.125%
10/31/2031
150
149
 
United States Treasury Note/Bond
1.375%
11/15/2031
418
361
 
United States Treasury Note/Bond
4.125%
11/30/2031
220
219
 
United States Treasury Note/Bond
4.500%
12/31/2031
150
152
 
United States Treasury Note/Bond
4.375%
1/31/2032
150
151
 
United States Treasury Note/Bond
1.875%
2/15/2032
386
341
 
United States Treasury Note/Bond
4.125%
2/29/2032
150
149
 
United States Treasury Note/Bond
4.125%
3/31/2032
150
149
 
United States Treasury Note/Bond
4.000%
4/30/2032
150
148
 
United States Treasury Note/Bond
2.875%
5/15/2032
374
347
 
United States Treasury Note/Bond
4.125%
5/31/2032
150
149
 
United States Treasury Note/Bond
4.000%
6/30/2032
143
141
 
United States Treasury Note/Bond
4.000%
7/31/2032
150
148
 
United States Treasury Note/Bond
2.750%
8/15/2032
371
341
 
United States Treasury Note/Bond
3.875%
8/31/2032
144
141
 
United States Treasury Note/Bond
3.875%
9/30/2032
150
147
 
United States Treasury Note/Bond
3.750%
10/31/2032
226
219
 
United States Treasury Note/Bond
4.125%
11/15/2032
372
369
 
United States Treasury Note/Bond
3.750%
11/30/2032
177
172
 
United States Treasury Note/Bond
3.875%
12/31/2032
157
153
 
United States Treasury Note/Bond
4.000%
1/31/2033
210
206
 
United States Treasury Note/Bond
3.500%
2/15/2033
356
340
 
United States Treasury Note/Bond
3.750%
2/28/2033
249
241
 
United States Treasury Note/Bond
4.250%
3/31/2033
251
250
 
United States Treasury Note/Bond
4.125%
4/30/2033
205
203
 
United States Treasury Note/Bond
3.375%
5/15/2033
361
341
 
United States Treasury Note/Bond
4.250%
5/31/2033
159
158
 
United States Treasury Note/Bond
4.250%
6/30/2033
159
158
 
United States Treasury Note/Bond
3.875%
8/15/2033
397
386
 
United States Treasury Note/Bond
4.500%
11/15/2033
400
404
 
United States Treasury Note/Bond
4.000%
2/15/2034
472
461
 
United States Treasury Note/Bond
4.375%
5/15/2034
394
394
 
United States Treasury Note/Bond
3.875%
8/15/2034
392
379
 
United States Treasury Note/Bond
4.250%
11/15/2034
394
390
 
United States Treasury Note/Bond
4.625%
2/15/2035
355
361
 
United States Treasury Note/Bond
4.250%
5/15/2035
344
340
 
United States Treasury Note/Bond
4.250%
8/15/2035
368
363
 
United States Treasury Note/Bond
4.000%
11/15/2035
345
334
 
United States Treasury Note/Bond
4.125%
2/15/2036
435
425
 
United States Treasury Note/Bond
4.500%
2/15/2036
22
22
 
United States Treasury Note/Bond
4.375%
5/15/2036
209
208
 
United States Treasury Note/Bond
4.750%
2/15/2037
10
10
 
United States Treasury Note/Bond
5.000%
5/15/2037
23
24
 
United States Treasury Note/Bond
4.375%
2/15/2038
20
20
 
United States Treasury Note/Bond
3.500%
2/15/2039
3
3
 
United States Treasury Note/Bond
4.250%
5/15/2039
39
38
 
United States Treasury Note/Bond
4.500%
8/15/2039
42
41
 
United States Treasury Note/Bond
4.375%
11/15/2039
45
44
 
United States Treasury Note/Bond
4.625%
2/15/2040
45
45
 
United States Treasury Note/Bond
1.125%
5/15/2040
132
84
 
United States Treasury Note/Bond
4.375%
5/15/2040
45
44
 
 
 
Coupon
Maturity
Date
Face
Amount
($000)
Market
Value
($000)
 
United States Treasury Note/Bond
1.125%
8/15/2040
160
100
 
United States Treasury Note/Bond
3.875%
8/15/2040
41
37
 
United States Treasury Note/Bond
1.375%
11/15/2040
192
124
 
United States Treasury Note/Bond
4.250%
11/15/2040
41
39
 
United States Treasury Note/Bond
1.875%
2/15/2041
187
130
 
United States Treasury Note/Bond
4.750%
2/15/2041
49
49
 
United States Treasury Note/Bond
2.250%
5/15/2041
83
61
 
United States Treasury Note/Bond
4.375%
5/15/2041
41
39
 
United States Treasury Note/Bond
1.750%
8/15/2041
239
160
 
United States Treasury Note/Bond
3.750%
8/15/2041
31
28
 
United States Treasury Note/Bond
2.000%
11/15/2041
221
153
 
United States Treasury Note/Bond
3.125%
11/15/2041
43
35
 
United States Treasury Note/Bond
2.375%
2/15/2042
159
116
 
United States Treasury Note/Bond
3.125%
2/15/2042
50
41
 
United States Treasury Note/Bond
3.000%
5/15/2042
43
34
 
United States Treasury Note/Bond
3.250%
5/15/2042
145
119
 
United States Treasury Note/Bond
2.750%
8/15/2042
50
38
 
United States Treasury Note/Bond
3.375%
8/15/2042
83
69
 
United States Treasury Note/Bond
2.750%
11/15/2042
75
57
 
United States Treasury Note/Bond
4.000%
11/15/2042
131
118
 
United States Treasury Note/Bond
3.125%
2/15/2043
64
51
 
United States Treasury Note/Bond
3.875%
2/15/2043
125
111
 
United States Treasury Note/Bond
2.875%
5/15/2043
103
79
 
United States Treasury Note/Bond
3.875%
5/15/2043
130
115
 
United States Treasury Note/Bond
3.625%
8/15/2043
77
66
 
United States Treasury Note/Bond
4.375%
8/15/2043
146
137
 
United States Treasury Note/Bond
3.750%
11/15/2043
78
67
 
United States Treasury Note/Bond
4.750%
11/15/2043
146
144
 
United States Treasury Note/Bond
3.625%
2/15/2044
81
69
 
United States Treasury Note/Bond
4.500%
2/15/2044
146
139
 
United States Treasury Note/Bond
3.375%
5/15/2044
77
63
 
United States Treasury Note/Bond
4.625%
5/15/2044
146
141
 
United States Treasury Note/Bond
3.125%
8/15/2044
99
77
 
United States Treasury Note/Bond
4.125%
8/15/2044
144
130
 
United States Treasury Note/Bond
3.000%
11/15/2044
82
63
 
United States Treasury Note/Bond
4.625%
11/15/2044
146
141
 
United States Treasury Note/Bond
2.500%
2/15/2045
88
62
 
United States Treasury Note/Bond
4.750%
2/15/2045
206
202
 
United States Treasury Note/Bond
3.000%
5/15/2045
47
36
 
United States Treasury Note/Bond
5.000%
5/15/2045
146
147
 
United States Treasury Note/Bond
2.875%
8/15/2045
72
53
 
United States Treasury Note/Bond
4.875%
8/15/2045
146
145
 
United States Treasury Note/Bond
3.000%
11/15/2045
91
68
 
United States Treasury Note/Bond
4.625%
11/15/2045
119
114
 
United States Treasury Note/Bond
2.500%
2/15/2046
141
97
 
United States Treasury Note/Bond
4.625%
2/15/2046
205
197
 
United States Treasury Note/Bond
2.500%
5/15/2046
138
95
 
United States Treasury Note/Bond
5.000%
5/15/2046
84
85
 
United States Treasury Note/Bond
2.250%
8/15/2046
185
121
 
United States Treasury Note/Bond
2.875%
11/15/2046
58
42
 
United States Treasury Note/Bond
3.000%
2/15/2047
88
65
 
United States Treasury Note/Bond
3.000%
5/15/2047
74
55
 
United States Treasury Note/Bond
2.750%
8/15/2047
113
80
 
United States Treasury Note/Bond
2.750%
11/15/2047
113
80
 
United States Treasury Note/Bond
3.000%
2/15/2048
124
91
 
United States Treasury Note/Bond
3.125%
5/15/2048
198
149
 
United States Treasury Note/Bond
3.000%
8/15/2048
146
107
 
United States Treasury Note/Bond
3.375%
11/15/2048
149
116
 
United States Treasury Note/Bond
3.000%
2/15/2049
155
113
 
United States Treasury Note/Bond
2.875%
5/15/2049
157
111
 
United States Treasury Note/Bond
2.250%
8/15/2049
143
89
 
United States Treasury Note/Bond
2.375%
11/15/2049
207
132
 
United States Treasury Note/Bond
2.000%
2/15/2050
165
96
 
United States Treasury Note/Bond
1.250%
5/15/2050
199
95
 
United States Treasury Note/Bond
1.375%
8/15/2050
326
160
 
United States Treasury Note/Bond
1.625%
11/15/2050
238
124
 
United States Treasury Note/Bond
1.875%
2/15/2051
244
136
 
United States Treasury Note/Bond
2.375%
5/15/2051
247
154
 
United States Treasury Note/Bond
2.000%
8/15/2051
264
150
 
United States Treasury Note/Bond
1.875%
11/15/2051
240
132
 
 
 
Coupon
Maturity
Date
Face
Amount
($000)
Market
Value
($000)
 
United States Treasury Note/Bond
2.250%
2/15/2052
214
129
 
United States Treasury Note/Bond
2.875%
5/15/2052
201
139
 
United States Treasury Note/Bond
3.000%
8/15/2052
189
134
 
United States Treasury Note/Bond
4.000%
11/15/2052
199
170
 
United States Treasury Note/Bond
3.625%
2/15/2053
223
178
 
United States Treasury Note/Bond
3.625%
5/15/2053
203
162
 
United States Treasury Note/Bond
4.125%
8/15/2053
277
242
 
United States Treasury Note/Bond
4.750%
11/15/2053
230
222
 
United States Treasury Note/Bond
4.250%
2/15/2054
283
252
 
United States Treasury Note/Bond
4.625%
5/15/2054
235
223
 
United States Treasury Note/Bond
4.250%
8/15/2054
238
213
 
United States Treasury Note/Bond
4.500%
11/15/2054
275
256
 
United States Treasury Note/Bond
4.625%
2/15/2055
244
232
 
United States Treasury Note/Bond
4.750%
5/15/2055
236
229
 
United States Treasury Note/Bond
4.750%
8/15/2055
234
227
 
United States Treasury Note/Bond
4.625%
11/15/2055
253
241
 
United States Treasury Note/Bond
4.750%
2/15/2056
250
243
 
United States Treasury Note/Bond
5.000%
5/15/2056
148
150
 
 
 
 
 
52,148
Agency Bonds and Notes (0.5%)
 
Federal Farm Credit Banks
3.500%
11/10/2027
50
49
 
Federal Farm Credit Banks
3.500%
1/21/2028
50
49
 
Federal Farm Credit Banks
3.875%
3/27/2029
100
99
 
Federal Home Loan Banks
4.500%
3/10/2028
50
50
1
Federal Home Loan Banks
4.125%
6/1/2028
40
40
 
Federal Home Loan Banks
4.750%
12/13/2030
35
36
1,2
Federal Home Loan Mortgage Corp.
6.750%
9/15/2029
50
54
2
Federal Home Loan Mortgage Corp.
6.750%
3/15/2031
40
44
2
Federal Home Loan Mortgage Corp.
6.250%
7/15/2032
35
39
2
Federal National Mortgage Assn.
0.750%
10/8/2027
75
72
2
Federal National Mortgage Assn.
6.250%
5/15/2029
50
53
 
Tennessee Valley Authority
5.250%
9/15/2039
50
52
 
 
 
 
 
637
Conventional Mortgage-Backed Securities (16.1%)
1,3
Ginnie Mae II Pool
2.000%
12/20/2050–7/15/2056
595
487
1
Ginnie Mae II Pool
2.500%
8/20/2050–4/20/2052
562
480
1,3
Ginnie Mae II Pool
3.000%
11/20/2046–7/15/2056
551
491
1,3
Ginnie Mae II Pool
3.500%
11/20/2045–7/15/2056
463
422
1
Ginnie Mae II Pool
4.000%
5/20/2049–2/20/2056
355
333
1,3
Ginnie Mae II Pool
4.500%
10/20/2052–7/15/2056
552
532
1,3
Ginnie Mae II Pool
5.000%
10/20/2052–7/15/2056
972
961
1,3
Ginnie Mae II Pool
5.500%
9/20/2053–7/15/2056
865
871
1
Ginnie Mae II Pool
6.000%
1/20/2053–3/20/2056
462
475
1
Ginnie Mae II Pool
6.500%
4/20/2054–5/20/2055
125
129
1,2
UMBS Pool
1.500%
2/1/2041–4/1/2052
508
397
1,2,3
UMBS Pool
2.000%
9/1/2036–7/25/2056
3,314
2,756
1,2,3
UMBS Pool
2.500%
5/1/2037–7/25/2056
2,157
1,848
1,2,3
UMBS Pool
3.000%
3/1/2038–7/25/2056
1,479
1,313
1,2,3
UMBS Pool
3.500%
9/1/2042–7/25/2056
944
869
1,2,3
UMBS Pool
4.000%
1/1/2034–7/25/2056
892
844
1,2,3
UMBS Pool
4.500%
1/1/2041–7/25/2056
959
930
1,2,3
UMBS Pool
5.000%
9/1/2040–7/25/2056
1,922
1,899
1,2,3
UMBS Pool
5.500%
6/1/2041–8/25/2056
2,081
2,102
1,2,3
UMBS Pool
6.000%
7/1/2053–8/25/2056
1,613
1,658
1,2,3
UMBS Pool
6.500%
8/1/2054–7/25/2056
729
758
 
 
 
 
 
20,555
Total U.S. Government and Agency Obligations (Cost $74,312)
73,340
Asset-Backed/Commercial Mortgage-Backed Securities (1.6%)
1
Ally Auto Receivables Trust Series 2026-1
4.020%
6/15/2031
12
12
1
American Express Credit Account Master Trust Series 2024-2
5.240%
4/15/2031
100
102
1
BA Credit Card Trust Series 2026-A1
4.220%
4/15/2031
8
8
1
BANK Series 2022-BNK39
3.181%
2/15/2055
75
68
1
BANK Series 2024-5YR8
5.884%
8/15/2057
57
59
1
BANK Series 2025-BNK51
5.544%
12/25/2067
10
10
1,3
BANK Series 2026-BNK52
5.586%
6/15/2036
10
10
1
BBCMS Mortgage Trust Series 2022-C14
2.946%
2/15/2055
20
18
1
BBCMS Mortgage Trust Series 2025-5C34
5.659%
5/15/2058
32
33
 
 
 
Coupon
Maturity
Date
Face
Amount
($000)
Market
Value
($000)
1
BBCMS Mortgage Trust Series 2025-C35
5.586%
7/15/2058
19
20
1
BBCMS Mortgage Trust Series 2025-C39
5.492%
12/15/2058
10
10
1
BBCMS Mortgage Trust Series 2025-C39
6.012%
12/15/2058
10
10
1
Benchmark Mortgage Trust Series 2018-B7
4.241%
5/15/2053
67
66
1
Benchmark Mortgage Trust Series 2021-B31
2.669%
12/15/2054
50
44
1
Benchmark Mortgage Trust Series 2022-B36
4.470%
7/15/2055
25
24
1
Benchmark Mortgage Trust Series 2023-B40
6.054%
12/15/2056
25
26
1
Benchmark Mortgage Trust Series 2025-V18
5.184%
10/15/2058
15
15
1
BMO Mortgage Trust Series 2024-5C8
5.625%
12/15/2057
100
102
1
BMO Mortgage Trust Series 2026-5C14
5.209%
3/15/2059
10
10
1
BMO Mortgage Trust Series 2026-5C14
5.539%
3/15/2059
10
10
1
BMW Vehicle Lease Trust Series 2025-2
3.970%
9/25/2028
20
20
1
Capital One Multi-Asset Execution Trust Series 2025-A3
4.650%
10/15/2037
10
10
1
CarMax Auto Owner Trust Series 2025-1
4.950%
8/15/2030
85
85
1
CarMax Select Receivables Trust Series 2026-A
3.990%
5/17/2032
5
5
1
CarMax Select Receivables Trust Series 2026-B
4.640%
12/16/2030
5
5
1
CNH Equipment Trust Series 2023-B
5.460%
3/17/2031
45
46
1
CNH Equipment Trust Series 2026-A
4.000%
5/15/2031
10
10
1
Exeter Automobile Receivables Trust Series 2026-1A
4.220%
10/15/2030
1
1
1,2
Fannie Mae-Aces Series 2025-M1
4.800%
1/25/2032
107
108
1,2
Fannie Mae-Aces Series 2025-M4
4.389%
8/25/2035
40
39
1,2
Fannie Mae-Aces Series 2026-M11
4.250%
4/25/2033
10
10
1,2
FHLMC Multifamily Structured Pass-Through Certificates Series K082
3.920%
9/25/2028
40
39
1,2
FHLMC Multifamily Structured Pass-Through Certificates Series K094
2.903%
6/25/2029
150
144
1,2
FHLMC Multifamily Structured Pass-Through Certificates Series K168
4.130%
12/25/2034
25
24
1,2
FHLMC Multifamily Structured Pass-Through Certificates Series K176
4.385%
12/25/2035
10
10
1,2
FHLMC Multifamily Structured Pass-Through Certificates Series K177
4.300%
1/25/2036
5
5
1,2
FHLMC Multifamily Structured Pass-Through Certificates Series K178
4.400%
2/25/2036
10
10
1,2
FHLMC Multifamily Structured Pass-Through Certificates Series K180
4.350%
4/25/2035
20
19
1,2
FHLMC Multifamily Structured Pass-Through Certificates Series K511
4.860%
10/25/2028
80
80
1,2
FHLMC Multifamily Structured Pass-Through Certificates Series K552
4.092%
11/25/2030
20
20
1,2
FHLMC Multifamily Structured Pass-Through Certificates Series K553
4.070%
12/25/2030
25
25
1,2
FHLMC Multifamily Structured Pass-Through Certificates Series K554
4.220%
12/25/2030
35
35
1,2
FHLMC Multifamily Structured Pass-Through Certificates Series K759
4.800%
1/25/2032
140
142
1,2
FHLMC Multifamily Structured Pass-Through Certificates Series K763
4.170%
10/25/2032
70
68
1
First National Master Note Trust Series 2026-1
4.610%
5/15/2031
10
10
1
Ford Credit Auto Lease Trust Series 2026-A
4.000%
7/15/2029
2
2
1
Ford Credit Floorplan Master Owner Trust A Series 2026-1
4.420%
5/15/2031
10
10
1
Ford Credit Floorplan Master Owner Trust A Series 2026-2
4.600%
5/15/2033
6
6
1
GM Financial Automobile Leasing Trust Series 2026-1
3.880%
1/22/2029
15
15
1
GM Financial Consumer Automobile Receivables Trust Series 2026-1
3.840%
5/16/2031
8
8
1
GM Financial Consumer Automobile Receivables Trust Series 2026-1
3.970%
6/16/2032
10
10
1
GM Financial Consumer Automobile Receivables Trust Series 2026-1
4.140%
6/16/2032
5
5
1
Honda Auto Receivables Owner Trust Series 2025-3
4.040%
2/21/2030
60
60
1
Hyundai Auto Receivables Trust Series 2024-B
4.740%
9/16/2030
25
25
1
Hyundai Auto Receivables Trust Series 2025-C
4.130%
1/15/2032
30
29
1
Mercedes-Benz Auto Lease Trust Series 2026-A
3.930%
1/15/2030
3
3
1
Mercedes-Benz Auto Lease Trust Series 2026-A
3.970%
4/15/2031
2
2
1
Morgan Stanley Capital I Trust Series 2020-HR8
3.714%
7/15/2053
30
26
1
Porsche Innovative Lease Owner Trust Series 2026-1A
4.410%
8/20/2029
3
3
1
Santander Drive Auto Receivables Trust Series 2025-4
4.170%
4/15/2030
25
25
1
Synchrony Card Issuance Trust Series 2025-A3
4.060%
11/15/2031
30
30
1
Toyota Auto Receivables Owner Trust Series 2025-A
4.760%
5/15/2030
15
15
1
Toyota Auto Receivables Owner Trust Series 2025-C
4.190%
1/15/2031
15
15
1
Toyota Auto Receivables Owner Trust Series 2026-A
3.860%
9/16/2030
3
3
1
Toyota Auto Receivables Owner Trust Series 2026-A
3.970%
7/15/2031
3
3
1
Wells Fargo Commercial Mortgage Trust Series 2021-C60
2.342%
8/15/2054
62
55
1
Wells Fargo Commercial Mortgage Trust Series 2025-5C3
6.096%
1/15/2058
40
41
1
Wells Fargo Commercial Mortgage Trust Series 2025-5C7
5.503%
12/15/2058
10
10
1
World Omni Auto Receivables Trust Series 2026-A
3.860%
5/15/2031
5
5
Total Asset-Backed/Commercial Mortgage-Backed Securities (Cost $2,059)
2,033
Corporate Bonds (31.3%)
Communications (3.2%)
4
Advantage Sales & Marketing Inc.
9.000%
11/15/2030
2
2
 
Airbnb Inc.
4.400%
3/16/2029
7
7
 
Airbnb Inc.
4.650%
3/16/2031
2
2
 
Airbnb Inc.
5.250%
3/16/2036
4
4
4
Allen Media LLC
10.500%
2/15/2028
2
1
 
 
 
Coupon
Maturity
Date
Face
Amount
($000)
Market
Value
($000)
 
Alphabet Inc.
4.000%
5/15/2030
23
23
 
Alphabet Inc.
1.100%
8/15/2030
5
4
 
Alphabet Inc.
4.100%
2/15/2031
5
5
 
Alphabet Inc.
4.400%
2/15/2033
2
2
 
Alphabet Inc.
4.500%
5/15/2035
5
5
 
Alphabet Inc.
4.700%
11/15/2035
25
24
 
Alphabet Inc.
4.800%
2/15/2036
6
6
 
Alphabet Inc.
1.900%
8/15/2040
60
40
 
Alphabet Inc.
5.500%
2/15/2046
18
18
 
Alphabet Inc.
2.050%
8/15/2050
5
3
 
Alphabet Inc.
5.250%
5/15/2055
10
9
 
Alphabet Inc.
5.650%
2/15/2056
10
10
 
Alphabet Inc.
2.250%
8/15/2060
10
5
 
Alphabet Inc.
5.700%
11/15/2075
15
14
4
Altice Financing SA
9.625%
7/15/2027
3
2
4
Altice Financing SA
5.000%
1/15/2028
6
4
4
Altice Financing SA
5.750%
8/15/2029
4
3
4
Altice France Lux 3
10.000%
1/15/2033
4
4
4
Altice France SA
9.500%
11/1/2029
6
6
4
Altice France SA
6.875%
10/15/2030
2
2
4
Altice France SA
6.500%
10/15/2031
2
2
4
Altice France SA
6.500%
4/15/2032
6
6
4
Altice France SA
6.875%
7/15/2032
5
5
4
AMC Global Media Inc.
10.500%
7/15/2032
5
5
 
America Movil SAB de CV
3.625%
4/22/2029
2
2
 
America Movil SAB de CV
2.875%
5/7/2030
2
2
 
America Movil SAB de CV
4.700%
7/21/2032
23
23
 
America Movil SAB de CV
5.000%
1/20/2033
3
3
 
America Movil SAB de CV
6.125%
11/15/2037
13
14
 
America Movil SAB de CV
6.125%
3/30/2040
3
3
 
America Movil SAB de CV
4.375%
7/16/2042
2
2
 
America Movil SAB de CV
4.375%
4/22/2049
2
2
4
Angi Group LLC
3.875%
8/15/2028
2
2
4
AP Core Holdings II LLC
11.000%
5/15/2031
3
3
4
APLD ComputeCo LLC
9.250%
12/15/2030
8
9
4
APLD ComputeCo 2 LLC
6.750%
3/15/2031
9
9
4
APLD ComputeCo 3 LLC
7.000%
6/15/2031
5
5
 
AppLovin Corp.
5.375%
12/1/2031
5
5
 
AppLovin Corp.
5.500%
12/1/2034
5
5
 
AppLovin Corp.
5.950%
12/1/2054
9
9
4
Arches Buyer Inc.
4.250%
6/1/2028
2
2
4
Arches Buyer Inc.
6.125%
12/1/2028
2
2
 
AT&T Inc.
1.650%
2/1/2028
11
10
1
AT&T Inc.
4.100%
2/15/2028
5
5
 
AT&T Inc.
4.350%
3/1/2029
23
23
1
AT&T Inc.
4.300%
2/15/2030
21
21
 
AT&T Inc.
4.700%
8/15/2030
56
56
 
AT&T Inc.
4.400%
4/30/2031
5
5
 
AT&T Inc.
2.250%
2/1/2032
5
4
 
AT&T Inc.
4.750%
4/30/2033
8
8
 
AT&T Inc.
2.550%
12/1/2033
13
11
 
AT&T Inc.
5.400%
2/15/2034
5
5
 
AT&T Inc.
4.500%
5/15/2035
5
5
 
AT&T Inc.
4.900%
11/1/2035
14
14
 
AT&T Inc.
5.125%
4/30/2036
3
3
 
AT&T Inc.
5.250%
10/30/2036
8
8
 
AT&T Inc.
5.250%
3/1/2037
5
5
 
AT&T Inc.
4.900%
8/15/2037
5
5
 
AT&T Inc.
6.550%
2/15/2039
33
36
 
AT&T Inc.
3.500%
6/1/2041
10
8
 
AT&T Inc.
4.300%
12/15/2042
14
12
 
AT&T Inc.
4.650%
6/1/2044
5
4
 
AT&T Inc.
4.800%
6/15/2044
13
11
 
AT&T Inc.
4.350%
6/15/2045
5
4
 
AT&T Inc.
5.550%
11/1/2045
5
5
 
AT&T Inc.
5.850%
4/30/2046
10
10
 
AT&T Inc.
4.750%
5/15/2046
5
4
 
AT&T Inc.
4.550%
3/9/2049
5
4
 
AT&T Inc.
3.650%
6/1/2051
5
3
 
AT&T Inc.
3.500%
9/15/2053
17
11
 
 
 
Coupon
Maturity
Date
Face
Amount
($000)
Market
Value
($000)
 
AT&T Inc.
5.700%
11/1/2054
5
5
 
AT&T Inc.
3.550%
9/15/2055
10
6
 
AT&T Inc.
6.000%
4/30/2056
20
19
 
AT&T Inc.
6.200%
10/30/2056
10
10
 
AT&T Inc.
3.800%
12/1/2057
10
7
 
AT&T Inc.
3.650%
9/15/2059
10
6
 
AT&T Inc.
3.500%
2/1/2061
20
12
 
AT&T Inc.
6.300%
10/30/2066
5
5
 
Baidu Inc.
4.375%
3/29/2028
50
50
 
Baidu Inc.
2.375%
8/23/2031
20
18
4
Banijay Entertainment SAS
8.125%
5/1/2029
1
1
4
Beacon Point DC LLC
6.129%
11/30/2042
15
15
 
Bell Telephone Co. of Canada or Bell Canada
5.200%
2/15/2034
5
5
 
Bell Telephone Co. of Canada or Bell Canada
5.450%
11/15/2036
5
5
 
Bell Telephone Co. of Canada or Bell Canada
4.300%
7/29/2049
5
4
 
Bell Telephone Co. of Canada or Bell Canada
6.875%
9/15/2055
4
4
 
Bell Telephone Co. of Canada or Bell Canada
7.000%
9/15/2055
4
4
4
Black Pearl Compute LLC
6.125%
2/15/2031
5
5
4
Block Communications Inc.
10.250%
3/1/2031
2
2
 
Booking Holdings Inc.
5.375%
5/7/2036
2
2
 
British Telecommunications Ltd.
9.625%
12/15/2030
5
6
4
British Telecommunications Ltd.
4.875%
11/23/2081
2
2
4
Cable One Inc.
4.000%
11/15/2030
2
1
4
Cars.com Inc.
6.375%
11/1/2028
1
1
4
CCO Holdings LLC
5.000%
2/1/2028
3
3
4
CCO Holdings LLC
5.375%
6/1/2029
9
9
4
CCO Holdings LLC
6.375%
9/1/2029
7
7
4
CCO Holdings LLC
4.750%
3/1/2030
5
5
4
CCO Holdings LLC
4.500%
8/15/2030
9
8
4
CCO Holdings LLC
4.250%
2/1/2031
9
8
4
CCO Holdings LLC
7.375%
3/1/2031
2
2
4
CCO Holdings LLC
4.750%
2/1/2032
3
3
 
CCO Holdings LLC
4.500%
5/1/2032
11
10
4
CCO Holdings LLC
7.000%
2/1/2033
5
5
4
CCO Holdings LLC
4.500%
6/1/2033
13
11
4
CCO Holdings LLC
4.250%
1/15/2034
8
7
4
CCO Holdings LLC
7.375%
2/1/2036
5
5
 
Charter Communications Operating LLC
2.250%
1/15/2029
10
9
 
Charter Communications Operating LLC
5.050%
3/30/2029
25
25
 
Charter Communications Operating LLC
6.100%
6/1/2029
10
10
 
Charter Communications Operating LLC
2.300%
2/1/2032
10
8
 
Charter Communications Operating LLC
6.650%
2/1/2034
50
51
 
Charter Communications Operating LLC
6.384%
10/23/2035
5
5
 
Charter Communications Operating LLC
5.850%
12/1/2035
5
5
 
Charter Communications Operating LLC
5.375%
4/1/2038
5
4
 
Charter Communications Operating LLC
3.500%
6/1/2041
5
3
 
Charter Communications Operating LLC
3.500%
3/1/2042
7
5
 
Charter Communications Operating LLC
6.484%
10/23/2045
5
5
 
Charter Communications Operating LLC
5.375%
5/1/2047
5
4
 
Charter Communications Operating LLC
5.750%
4/1/2048
5
4
 
Charter Communications Operating LLC
5.125%
7/1/2049
19
15
 
Charter Communications Operating LLC
4.800%
3/1/2050
5
4
 
Charter Communications Operating LLC
3.700%
4/1/2051
5
3
 
Charter Communications Operating LLC
3.900%
6/1/2052
5
3
 
Charter Communications Operating LLC
6.834%
10/23/2055
5
5
 
Charter Communications Operating LLC
6.700%
12/1/2055
15
14
 
Charter Communications Operating LLC
3.850%
4/1/2061
5
3
 
Charter Communications Operating LLC
4.400%
12/1/2061
5
3
4
Cipher Compute LLC
7.125%
11/15/2030
6
6
4
Clear Channel Outdoor Holdings Inc.
7.500%
6/1/2029
4
4
4
Clear Channel Outdoor Holdings Inc.
7.875%
4/1/2030
2
2
4
Clear Channel Outdoor Holdings Inc.
7.125%
2/15/2031
2
2
4
Clear Channel Outdoor Holdings Inc.
7.500%
3/15/2033
4
4
4
CMG Media Corp.
8.875%
6/18/2029
2
1
4
Cogent Communications Group LLC
7.000%
6/15/2027
117
117
4
Cogent Communications Group LLC
6.500%
7/1/2032
7
6
 
Comcast Corp.
2.650%
2/1/2030
5
5
 
Comcast Corp.
3.400%
4/1/2030
5
5
 
Comcast Corp.
4.250%
10/15/2030
5
5
 
Comcast Corp.
1.950%
1/15/2031
5
4
 
 
 
Coupon
Maturity
Date
Face
Amount
($000)
Market
Value
($000)
 
Comcast Corp.
1.500%
2/15/2031
5
4
 
Comcast Corp.
5.500%
11/15/2032
20
21
 
Comcast Corp.
4.250%
1/15/2033
5
5
 
Comcast Corp.
4.650%
2/15/2033
18
18
 
Comcast Corp.
7.050%
3/15/2033
5
6
 
Comcast Corp.
5.300%
5/15/2035
5
5
 
Comcast Corp.
6.500%
11/15/2035
75
80
 
Comcast Corp.
3.900%
3/1/2038
8
7
 
Comcast Corp.
4.600%
10/15/2038
23
21
 
Comcast Corp.
3.250%
11/1/2039
10
8
 
Comcast Corp.
3.400%
7/15/2046
5
3
 
Comcast Corp.
4.000%
8/15/2047
7
5
 
Comcast Corp.
3.969%
11/1/2047
5
4
 
Comcast Corp.
4.700%
10/15/2048
5
4
 
Comcast Corp.
3.999%
11/1/2049
5
4
 
Comcast Corp.
3.450%
2/1/2050
5
3
 
Comcast Corp.
2.800%
1/15/2051
5
3
 
Comcast Corp.
2.887%
11/1/2051
5
3
 
Comcast Corp.
2.450%
8/15/2052
25
13
 
Comcast Corp.
5.350%
5/15/2053
5
4
 
Comcast Corp.
5.650%
6/1/2054
5
4
 
Comcast Corp.
2.937%
11/1/2056
16
9
 
Comcast Corp.
2.987%
11/1/2063
10
5
4
Connect Finco Sarl
9.000%
9/15/2029
6
6
4
Connect Holding II LLC
10.500%
4/3/2031
7
7
4
Core Scientific Finance I LLC
7.750%
5/15/2031
11
11
4
Cox Communications Inc.
3.500%
8/15/2027
5
5
4
Cox Communications Inc.
5.450%
9/15/2028
5
5
4
Cox Communications Inc.
5.700%
6/15/2033
5
5
4
Cox Communications Inc.
2.950%
10/1/2050
5
3
4
Cox Communications Inc.
5.950%
9/1/2054
7
6
4
CSC Holdings LLC
5.375%
2/1/2028
7
4
4
CSC Holdings LLC
7.500%
4/1/2028
3
1
4
CSC Holdings LLC
11.250%
5/15/2028
4
3
4
CSC Holdings LLC
11.750%
1/31/2029
7
4
4
CSC Holdings LLC
6.500%
2/1/2029
6
4
4
CSC Holdings LLC
5.750%
1/15/2030
8
2
4
CSC Holdings LLC
4.125%
12/1/2030
2
1
4
CSC Holdings LLC
4.625%
12/1/2030
5
1
4
CSC Holdings LLC
3.375%
2/15/2031
6
4
4
CSC Holdings LLC
4.500%
11/15/2031
4
2
4
CSC Holdings LLC
5.000%
11/15/2031
4
1
 
Deutsche Telekom International Finance BV
8.250%
6/15/2030
5
6
 
Deutsche Telekom International Finance BV
9.250%
6/1/2032
5
6
4
Directv Financing LLC
5.875%
8/15/2027
2
2
4
Directv Financing LLC
8.875%
2/1/2030
14
14
4
Directv Financing LLC
10.000%
2/15/2031
5
5
4
Directv Financing LLC
9.250%
6/1/2032
5
5
1
Discovery Communications LLC
3.950%
3/20/2028
2
2
1
Discovery Communications LLC
4.125%
5/15/2029
4
4
1
Discovery Communications LLC
3.625%
5/15/2030
4
4
1
Discovery Communications LLC
5.000%
9/20/2037
3
2
1
Discovery Communications LLC
6.350%
6/1/2040
7
6
1
Discovery Global Holdings Inc.
4.054%
3/15/2029
7
7
 
Discovery Global Holdings Inc.
4.279%
3/15/2032
2
2
1
Discovery Global Holdings Inc.
4.279%
3/15/2032
5
4
1
Discovery Global Holdings Inc.
5.050%
3/15/2042
10
7
1
Discovery Global Holdings Inc.
5.141%
3/15/2052
4
3
5
DISH DBS Corp.
7.375%
7/1/2028
5
5
4,5
DISH DBS Corp.
5.750%
12/1/2028
10
10
5
DISH DBS Corp.
5.125%
6/1/2029
3
3
4
DISH Network Corp.
11.750%
11/15/2027
9
9
4
Dotdash Meredith Inc.
7.625%
6/15/2032
2
2
1
EchoStar Corp.
10.750%
11/30/2029
19
20
6
EchoStar Corp., 6.750% PIK or 6.750% Cash
6.750%
11/30/2030
6
6
4
Edged Compute LLC
7.500%
4/30/2031
6
6
4
ELK Grove Village Property LLC
7.500%
6/15/2031
3
3
 
Embarq LLC
7.995%
6/1/2036
4
1
4
EW Scripps Co.
9.875%
8/15/2030
2
2
 
Expedia Group Inc.
5.500%
4/15/2036
5
5
 
 
 
Coupon
Maturity
Date
Face
Amount
($000)
Market
Value
($000)
4
Fibercop SpA
6.375%
11/15/2033
6
6
4
Fibercop SpA
6.000%
9/30/2034
4
4
4
Flash Compute LLC
7.250%
12/31/2030
5
5
 
Fox Corp.
4.709%
1/25/2029
10
10
 
Fox Corp.
6.500%
10/13/2033
5
5
 
Fox Corp.
5.576%
1/25/2049
5
5
4
GCI LLC
4.750%
10/15/2028
2
2
4
Getty Images Inc.
14.000%
3/1/2028
2
2
4
Getty Images Inc.
11.250%
2/21/2030
2
2
4
Getty Images Inc.
10.500%
11/15/2030
2
2
4
Go Daddy Operating Co. LLC
5.250%
12/1/2027
2
2
4
Go Daddy Operating Co. LLC
3.500%
3/1/2029
3
3
4
Gray Media Inc.
4.750%
10/15/2030
4
3
4
Gray Media Inc.
5.375%
11/15/2031
4
3
4
Gray Media Inc.
9.625%
7/15/2032
2
2
4
Gray Media Inc.
7.250%
8/15/2033
3
3
4,6
GrubHub Holdings Inc., 6.000% PIK and 7.000% Cash
13.000%
7/31/2030
2
2
 
Grupo Televisa SAB
5.000%
5/13/2045
5
3
 
Grupo Televisa SAB
6.125%
1/31/2046
5
4
4
HUT 8 DC LLC
6.192%
11/15/2042
15
15
4
iHeartCommunications Inc.
4.750%
1/15/2028
3
3
4
iHeartCommunications Inc.
9.125%
5/1/2029
4
4
4
iHeartCommunications Inc.
10.875%
5/1/2030
2
2
4
iHeartCommunications Inc.
7.750%
8/15/2030
2
2
4
iHeartCommunications Inc.
7.000%
1/15/2031
2
2
4
Iliad Holding SAS
7.000%
10/15/2028
5
5
4
Iliad Holding SAS
8.500%
4/15/2031
1
1
4
Iliad Holding SAS
7.000%
4/15/2032
3
3
 
Koninklijke KPN NV
8.375%
10/1/2030
23
26
 
Lamar Media Corp.
4.000%
2/15/2030
2
2
 
Lamar Media Corp.
3.625%
1/15/2031
2
2
4
Lamar Media Corp.
5.375%
11/1/2033
1
1
4
LCPR Senior Secured Financing DAC
6.750%
10/15/2027
5
3
4
LCPR Senior Secured Financing DAC
5.125%
7/15/2029
2
1
4
Level 3 Financing Inc.
6.875%
6/30/2033
4
4
4
Level 3 Financing Inc.
7.000%
3/31/2034
10
10
4
Level 3 Financing Inc.
8.500%
1/15/2036
6
6
4
Level 3 Financing Inc.
7.500%
2/15/2037
5
5
4
Lumen Technologies Inc.
4.500%
1/15/2029
3
3
4
Lumen Technologies Inc.
5.375%
6/15/2029
2
2
1
Lumen Technologies Inc.
7.600%
9/15/2039
2
2
4
Match Group Holdings II LLC
5.000%
12/15/2027
1
1
4
Match Group Holdings II LLC
3.625%
10/1/2031
6
5
4
McGraw-Hill Education Inc.
5.750%
8/1/2028
4
4
4
McGraw-Hill Education Inc.
8.000%
8/1/2029
4
4
4
McGraw-Hill Education Inc.
7.375%
9/1/2031
1
1
4
Meituan
4.500%
5/5/2031
5
5
4
Meridian Arc Holdco LLC
6.250%
4/30/2031
19
19
 
Meta Platforms Inc.
3.500%
8/15/2027
48
48
 
Meta Platforms Inc.
4.600%
5/15/2028
18
18
 
Meta Platforms Inc.
4.300%
8/15/2029
6
6
 
Meta Platforms Inc.
4.800%
5/15/2030
5
5
 
Meta Platforms Inc.
4.200%
11/15/2030
43
42
 
Meta Platforms Inc.
4.550%
5/15/2031
5
5
 
Meta Platforms Inc.
3.850%
8/15/2032
50
47
 
Meta Platforms Inc.
4.875%
5/15/2033
24
24
 
Meta Platforms Inc.
4.750%
8/15/2034
5
5
 
Meta Platforms Inc.
4.875%
11/15/2035
52
51
 
Meta Platforms Inc.
5.250%
5/15/2036
9
9
 
Meta Platforms Inc.
5.500%
11/15/2045
12
11
 
Meta Platforms Inc.
6.200%
5/15/2046
17
17
 
Meta Platforms Inc.
5.600%
5/15/2053
39
35
 
Meta Platforms Inc.
5.400%
8/15/2054
5
4
 
Meta Platforms Inc.
6.300%
5/15/2056
21
21
 
Meta Platforms Inc.
4.650%
8/15/2062
19
14
 
Meta Platforms Inc.
5.750%
5/15/2063
5
4
 
Meta Platforms Inc.
5.550%
8/15/2064
5
4
 
Meta Platforms Inc.
5.750%
11/15/2065
15
13
 
Meta Platforms Inc.
6.450%
5/15/2066
10
10
4
Midcontinent Communications
8.000%
8/15/2032
2
2
 
 
 
Coupon
Maturity
Date
Face
Amount
($000)
Market
Value
($000)
4
Neptune Bidco US Inc.
9.290%
4/15/2029
15
15
4
Neptune Bidco US Inc.
10.375%
5/15/2031
4
4
4
Neptune Bidco US Inc.
9.500%
2/15/2033
4
4
 
Netflix Inc.
5.875%
11/15/2028
5
5
4
Netflix Inc.
4.875%
6/15/2030
5
5
 
Netflix Inc.
5.400%
8/15/2054
5
5
4
Newfold Digital Holdings Group Inc.
11.750%
4/30/2029
3
2
4
Nexstar Media Inc.
4.750%
11/1/2028
3
3
4
Nexstar Media Inc.
6.500%
9/15/2033
12
12
4
Nexstar Media Inc.
7.250%
4/15/2034
6
6
4
NTT Finance Corp.
5.104%
7/2/2027
5
5
4
OAK-Eagle Acquireco Inc.
7.250%
7/1/2033
12
13
4
OAK-Eagle Acquireco Inc.
8.750%
7/1/2034
10
11
 
Omnicom Group Inc.
2.600%
8/1/2031
20
18
4
Ooredoo International Finance Ltd.
4.500%
1/31/2043
50
45
 
Orange SA
9.000%
3/1/2031
13
15
4
Orange SA
5.000%
1/13/2036
25
24
 
Orange SA
5.500%
2/6/2044
5
5
4
Orange SA
5.750%
1/13/2056
25
25
4
Outfront Media Capital LLC
4.250%
1/15/2029
1
1
4
Outfront Media Capital LLC
7.375%
2/15/2031
5
5
 
Paramount Global
7.875%
7/30/2030
8
8
 
Paramount Global
4.950%
1/15/2031
5
5
 
Paramount Global
4.200%
5/19/2032
14
12
 
Paramount Global
5.500%
5/15/2033
5
4
 
Paramount Global
5.850%
9/1/2043
5
4
 
Paramount Global
4.950%
5/19/2050
12
8
4
Photo Holdings LLC
12.000%
7/1/2031
4
4
4
Playtika Holding Corp.
4.250%
3/15/2029
2
2
4
PR RNO Property Owner 1 LLC
6.500%
5/1/2031
17
17
4,6
Radiate Holdco LLC, 3.250% PIK and 6.000% Cash
9.250%
3/25/2030
3
2
4
ROBLOX Corp.
3.875%
5/1/2030
3
3
 
Rogers Communications Inc.
3.800%
3/15/2032
5
5
 
Rogers Communications Inc.
4.300%
2/15/2048
5
4
 
Rogers Communications Inc.
3.700%
11/15/2049
20
14
 
Rogers Communications Inc.
4.550%
3/15/2052
5
4
 
Rogers Communications Inc.
7.000%
4/15/2055
4
4
 
Rogers Communications Inc.
7.125%
4/15/2055
3
3
4
Scripps Escrow II Inc.
3.875%
1/15/2029
6
5
4
Scripps Escrow II Inc.
5.375%
1/15/2031
2
1
4
SE Cosmos LLC
8.875%
5/1/2031
4
4
4
SES AMERICOM Inc.
5.300%
3/25/2044
3
2
4
SES SA
5.300%
4/4/2043
2
2
4
Sinclair Television Group Inc.
5.500%
3/1/2030
4
3
4
Sinclair Television Group Inc.
4.375%
12/31/2032
2
1
4
Sinclair Television Group Inc.
8.125%
2/15/2033
2
2
4
Sinclair Television Group Inc.
9.750%
2/15/2033
2
2
4
Sirius XM Radio LLC
5.000%
8/1/2027
10
10
4
Sirius XM Radio LLC
4.000%
7/15/2028
3
3
4
Sirius XM Radio LLC
5.500%
7/1/2029
8
8
4
Sirius XM Radio LLC
4.125%
7/1/2030
4
4
4
Sirius XM Radio LLC
3.875%
9/1/2031
7
6
4
Sirius XM Radio LLC
5.875%
4/15/2032
4
4
4
Sky Group Finance Ltd.
6.500%
10/15/2035
5
5
4
Snap Inc.
6.875%
3/1/2033
5
5
4
Snap Inc.
6.875%
3/15/2034
2
2
4
Space Exploration Technologies Corp.
5.350%
7/15/2031
9
9
4
Space Exploration Technologies Corp.
5.650%
7/15/2033
17
17
4
Space Exploration Technologies Corp.
5.875%
7/15/2036
23
23
4
Space Exploration Technologies Corp.
6.600%
7/15/2046
12
12
4
Space Exploration Technologies Corp.
6.650%
7/15/2056
16
15
 
Sprint Capital Corp.
6.875%
11/15/2028
50
52
 
Sprint Capital Corp.
8.750%
3/15/2032
10
12
4
Stagwell Global LLC
5.625%
8/15/2029
5
5
4
Sunrise FinCo I BV
4.875%
7/15/2031
4
4
4
SV RNO Property Owner 1 LLC
5.875%
3/1/2031
12
12
1
Telecom Argentina SA
9.500%
7/18/2031
1
1
1
Telecom Argentina SA
9.250%
5/28/2033
2
2
1
Telecom Argentina SA
8.500%
1/20/2036
25
26
 
Telecom Italia Capital SA
6.000%
9/30/2034
3
3
 
 
 
Coupon
Maturity
Date
Face
Amount
($000)
Market
Value
($000)
 
Telecom Italia Capital SA
7.200%
7/18/2036
3
3
 
Telefonica Emisiones SA
7.045%
6/20/2036
10
11
 
Telefonica Europe BV
8.250%
9/15/2030
5
6
1
TELUS Corp.
6.625%
10/15/2055
1
1
 
TELUS Corp.
7.000%
10/15/2055
3
3
1
TELUS Corp.
6.375%
6/9/2056
1
1
1
TELUS Corp.
6.625%
6/9/2056
5
5
1
Tencent Holdings Ltd.
3.925%
1/19/2038
60
54
 
Time Warner Cable LLC
7.300%
7/1/2038
5
5
 
Time Warner Cable LLC
6.750%
6/15/2039
5
5
 
Time Warner Cable LLC
5.875%
11/15/2040
10
9
 
Time Warner Cable LLC
4.500%
9/15/2042
6
4
 
T-Mobile USA Inc.
2.050%
2/15/2028
5
5
 
T-Mobile USA Inc.
4.950%
3/15/2028
20
20
 
T-Mobile USA Inc.
4.800%
7/15/2028
5
5
 
T-Mobile USA Inc.
3.375%
4/15/2029
10
10
 
T-Mobile USA Inc.
3.875%
4/15/2030
10
10
 
T-Mobile USA Inc.
2.550%
2/15/2031
60
54
 
T-Mobile USA Inc.
5.050%
7/15/2033
5
5
 
T-Mobile USA Inc.
5.150%
4/15/2034
5
5
 
T-Mobile USA Inc.
4.700%
1/15/2035
23
22
 
T-Mobile USA Inc.
5.300%
5/15/2035
5
5
 
T-Mobile USA Inc.
5.000%
2/15/2036
5
5
 
T-Mobile USA Inc.
4.375%
4/15/2040
5
4
 
T-Mobile USA Inc.
3.000%
2/15/2041
5
4
 
T-Mobile USA Inc.
4.500%
4/15/2050
12
10
 
T-Mobile USA Inc.
3.300%
2/15/2051
10
6
 
T-Mobile USA Inc.
3.400%
10/15/2052
5
3
 
T-Mobile USA Inc.
5.650%
1/15/2053
5
5
 
T-Mobile USA Inc.
5.750%
1/15/2054
20
19
 
T-Mobile USA Inc.
5.850%
2/15/2056
20
19
 
T-Mobile USA Inc.
3.600%
11/15/2060
5
3
1
Total Play Telecomunicaciones SA de CV
11.125%
12/31/2032
2
2
1
TWDC Enterprises 18 Corp.
4.125%
6/1/2044
5
4
 
Uber Technologies Inc.
4.800%
9/15/2034
10
10
 
Uber Technologies Inc.
4.800%
9/15/2035
5
5
4
Uniti Group LP
4.750%
4/15/2028
6
6
4
Uniti Group LP
6.500%
2/15/2029
4
4
4
Uniti Group LP
8.625%
6/15/2032
5
5
4
Uniti Services LLC
7.500%
10/15/2033
8
8
4
Univision Communications Inc.
4.500%
5/1/2029
9
9
4
Univision Communications Inc.
7.375%
6/30/2030
2
2
4
Univision Communications Inc.
8.500%
7/31/2031
6
6
4
Univision Communications Inc.
9.375%
8/1/2032
2
2
4
Univision Communications Inc.
8.875%
4/15/2033
7
7
 
VeriSign Inc.
2.700%
6/15/2031
5
4
 
VeriSign Inc.
5.100%
7/15/2031
5
5
 
Verizon Communications Inc.
4.329%
9/21/2028
108
108
 
Verizon Communications Inc.
3.875%
2/8/2029
50
49
 
Verizon Communications Inc.
4.016%
12/3/2029
42
41
 
Verizon Communications Inc.
3.150%
3/22/2030
5
5
 
Verizon Communications Inc.
1.680%
10/30/2030
5
4
 
Verizon Communications Inc.
1.750%
1/20/2031
5
4
 
Verizon Communications Inc.
2.550%
3/21/2031
33
30
 
Verizon Communications Inc.
2.355%
3/15/2032
28
24
 
Verizon Communications Inc.
4.750%
1/15/2033
5
5
 
Verizon Communications Inc.
4.500%
8/10/2033
5
5
 
Verizon Communications Inc.
4.400%
11/1/2034
55
52
 
Verizon Communications Inc.
4.780%
2/15/2035
5
5
 
Verizon Communications Inc.
5.250%
4/2/2035
5
5
 
Verizon Communications Inc.
5.850%
9/15/2035
25
26
 
Verizon Communications Inc.
4.272%
1/15/2036
5
5
 
Verizon Communications Inc.
5.401%
7/2/2037
5
5
 
Verizon Communications Inc.
2.650%
11/20/2040
6
4
 
Verizon Communications Inc.
3.400%
3/22/2041
5
4
 
Verizon Communications Inc.
2.850%
9/3/2041
5
4
 
Verizon Communications Inc.
4.750%
11/1/2041
25
22
 
Verizon Communications Inc.
6.550%
9/15/2043
5
5
 
Verizon Communications Inc.
5.750%
11/30/2045
5
5
 
Verizon Communications Inc.
4.862%
8/21/2046
5
4
 
 
 
Coupon
Maturity
Date
Face
Amount
($000)
Market
Value
($000)
 
Verizon Communications Inc.
5.500%
3/16/2047
5
5
 
Verizon Communications Inc.
2.875%
11/20/2050
20
12
 
Verizon Communications Inc.
3.550%
3/22/2051
5
3
 
Verizon Communications Inc.
3.875%
3/1/2052
5
4
 
Verizon Communications Inc.
5.500%
2/23/2054
5
5
 
Verizon Communications Inc.
6.200%
5/14/2056
6
6
 
Verizon Communications Inc.
2.987%
10/30/2056
5
3
 
Verizon Communications Inc.
6.050%
5/14/2058
5
5
 
Verizon Communications Inc.
3.000%
11/20/2060
5
3
 
Verizon Communications Inc.
3.700%
3/22/2061
15
10
4
Versant Media Group Inc.
7.250%
1/30/2031
3
3
4
Viasat Inc.
5.625%
4/15/2027
2
2
4
Viasat Inc.
6.500%
7/15/2028
4
4
4
Viasat Inc.
7.500%
5/30/2031
2
2
4
Virgin Media Finance plc
5.000%
7/15/2030
6
4
4
Virgin Media Secured Finance plc
4.500%
8/15/2030
7
6
4
Vmed O2 UK Financing I plc
4.250%
1/31/2031
2
2
4
Vmed O2 UK Financing I plc
4.750%
7/15/2031
5
4
4
Vmed O2 UK Financing I plc
7.750%
4/15/2032
3
3
4
Vmed O2 UK Financing I plc
6.750%
1/15/2033
4
3
 
Vodafone Group plc
4.800%
6/18/2031
4
4
 
Vodafone Group plc
5.350%
6/18/2036
7
7
 
Vodafone Group plc
6.150%
2/27/2037
50
53
 
Vodafone Group plc
4.875%
6/19/2049
5
4
 
Vodafone Group plc
5.750%
6/28/2054
5
5
 
Vodafone Group plc
6.100%
6/18/2056
5
5
 
Vodafone Group plc
5.875%
6/28/2064
5
5
 
Vodafone Group plc
7.000%
4/4/2079
5
5
 
Vodafone Group plc
4.125%
6/4/2081
5
5
 
Vodafone Group plc
5.125%
6/4/2081
3
2
4
VZ Secured Financing BV
5.000%
1/15/2032
3
3
4
VZ Secured Financing BV
7.500%
1/15/2033
2
2
 
Walt Disney Co.
2.000%
9/1/2029
5
5
 
Walt Disney Co.
2.650%
1/13/2031
5
5
 
Walt Disney Co.
4.000%
3/14/2031
5
5
 
Walt Disney Co.
4.625%
3/14/2036
55
53
 
Walt Disney Co.
6.150%
2/15/2041
5
5
 
Walt Disney Co.
2.750%
9/1/2049
5
3
 
Walt Disney Co.
4.700%
3/23/2050
5
4
 
Walt Disney Co.
3.600%
1/13/2051
5
4
 
Walt Disney Co.
3.800%
5/13/2060
5
4
4
Windstream Services LLC
8.250%
10/1/2031
6
6
 
WPP 2025 LLC
6.500%
3/30/2036
5
5
4
WULF Compute LLC
7.750%
10/15/2030
11
12
4
Yondr JK 1 LLC
6.875%
6/30/2031
3
3
4,6
Zayo Group Holdings Inc., 1.875% PIK and 7.125% Cash
9.000%
9/9/2030
3
3
4
Zegona Finance plc
8.625%
7/15/2029
7
7
4
Ziff Davis Inc.
4.625%
10/15/2030
2
2
4
Ziggo Bond Co. BV
5.125%
2/28/2030
6
5
4
Ziggo BV
4.875%
1/15/2030
4
4
4
ZipRecruiter Inc.
5.000%
1/15/2030
2
1
 
 
 
 
 
4,067
Consumer Discretionary (2.8%)
4
1011778 BC ULC
3.875%
1/15/2028
2
2
4
1011778 BC ULC
4.375%
1/15/2028
7
7
4
1011778 BC ULC
3.500%
2/15/2029
5
5
4
1011778 BC ULC
5.625%
9/15/2029
2
2
4
1011778 BC ULC
4.000%
10/15/2030
10
9
4
A&K Travel Group Holdings Ltd.
7.500%
5/15/2033
2
2
4
Acushnet Co.
5.625%
12/1/2033
1
1
4
Adams Homes Inc.
9.250%
10/15/2028
1
1
4
Adient Global Holdings Ltd.
7.500%
2/15/2033
3
3
4
ADT Security Corp.
4.125%
8/1/2029
5
5
4
ADT Security Corp.
4.875%
7/15/2032
2
2
4
ADT Security Corp.
5.875%
10/15/2033
4
4
 
Advance Auto Parts Inc.
1.750%
10/1/2027
9
9
 
Advance Auto Parts Inc.
3.900%
4/15/2030
4
4
4
Advance Auto Parts Inc.
7.000%
8/1/2030
3
3
 
Advance Auto Parts Inc.
3.500%
3/15/2032
2
2
 
 
 
Coupon
Maturity
Date
Face
Amount
($000)
Market
Value
($000)
4
Affinity Interactive
6.875%
12/15/2027
2
1
 
Alibaba Group Holding Ltd.
4.875%
5/26/2030
50
51
4
Allied Universal Holdco LLC
4.625%
6/1/2028
8
8
4
Allied Universal Holdco LLC
6.000%
6/1/2029
5
5
4
Allied Universal Holdco LLC
6.875%
6/15/2030
4
4
4
Allied Universal Holdco LLC
7.875%
2/15/2031
5
5
 
Amazon.com Inc.
3.150%
8/22/2027
5
5
 
Amazon.com Inc.
4.550%
12/1/2027
5
5
 
Amazon.com Inc.
3.850%
3/13/2028
10
10
 
Amazon.com Inc.
3.900%
11/20/2028
26
26
 
Amazon.com Inc.
4.000%
3/13/2029
10
10
 
Amazon.com Inc.
4.650%
12/1/2029
8
8
 
Amazon.com Inc.
1.500%
6/3/2030
25
22
 
Amazon.com Inc.
4.100%
11/20/2030
18
18
 
Amazon.com Inc.
4.250%
3/13/2031
17
17
 
Amazon.com Inc.
2.100%
5/12/2031
25
22
 
Amazon.com Inc.
3.600%
4/13/2032
57
54
 
Amazon.com Inc.
4.700%
12/1/2032
15
15
 
Amazon.com Inc.
4.550%
3/13/2033
5
5
 
Amazon.com Inc.
4.875%
3/13/2036
16
16
 
Amazon.com Inc.
3.875%
8/22/2037
5
4
 
Amazon.com Inc.
5.650%
3/13/2046
5
5
 
Amazon.com Inc.
4.050%
8/22/2047
10
8
 
Amazon.com Inc.
2.500%
6/3/2050
114
66
 
Amazon.com Inc.
3.100%
5/12/2051
17
11
 
Amazon.com Inc.
5.800%
3/13/2056
12
12
 
Amazon.com Inc.
4.250%
8/22/2057
2
2
 
Amazon.com Inc.
3.250%
5/12/2061
5
3
 
Amazon.com Inc.
5.550%
11/20/2065
5
5
 
Amazon.com Inc.
5.950%
3/13/2066
10
10
 
Amazon.com Inc.
6.050%
3/13/2076
5
5
4
AMC Entertainment Holdings Inc.
7.500%
2/15/2029
1
1
 
American Axle & Manufacturing Inc.
5.000%
10/1/2029
6
6
4
American Axle & Manufacturing Inc.
6.375%
10/15/2032
4
4
4
American Axle & Manufacturing Inc.
7.750%
10/15/2033
4
4
 
American Honda Finance Corp.
4.700%
1/12/2028
5
5
1
American Honda Finance Corp.
4.550%
4/10/2028
3
3
 
American Honda Finance Corp.
4.150%
1/8/2029
7
7
 
American Honda Finance Corp.
4.450%
1/8/2031
4
4
1
American Honda Finance Corp.
4.900%
4/10/2031
2
2
1
American Honda Finance Corp.
5.200%
4/8/2033
2
2
 
American Honda Finance Corp.
5.100%
1/8/2036
5
5
1
American University
3.672%
4/1/2049
25
19
4
Ameritex Holdco Intermediate LLC
7.625%
8/15/2033
3
3
4
AMN Healthcare Inc.
4.000%
4/15/2029
3
3
 
Aptiv Swiss Holdings Ltd.
3.100%
12/1/2051
5
3
 
Aptiv Swiss Holdings Ltd.
4.150%
5/1/2052
5
4
 
Aptiv Swiss Holdings Ltd.
6.875%
12/15/2054
2
2
4
Asbury Automotive Group Inc.
5.000%
2/15/2032
4
4
4
Ashton Woods USA LLC
4.625%
8/1/2029
3
3
4
Ashton Woods USA LLC
4.625%
4/1/2030
2
2
4
Aston Martin Capital Holdings Ltd.
10.000%
3/31/2029
4
3
 
AutoNation Inc.
4.750%
6/1/2030
15
15
 
Bath & Body Works Inc.
7.500%
6/15/2029
7
7
4
Bath & Body Works Inc.
6.625%
10/1/2030
3
3
 
Bath & Body Works Inc.
6.950%
3/1/2033
2
2
 
Bath & Body Works Inc.
6.875%
11/1/2035
2
2
 
Bath & Body Works Inc.
6.750%
7/1/2036
2
2
4
BCPE Flavor Debt Merger Sub LLC & BCPE Flavor Issuer Inc.
9.500%
7/1/2032
2
2
4,6
Beach Acquisition Bidco LLC, 10.750% PIK or 10.000% Cash
10.000%
7/15/2033
8
8
 
Beazer Homes USA Inc.
7.250%
10/15/2029
1
1
4
Beazer Homes USA Inc.
7.500%
3/15/2031
1
1
4
Beazer Homes USA Inc.
8.000%
1/15/2032
2
2
4
Belron UK Finance plc
5.750%
10/15/2029
3
3
 
Best Buy Co. Inc.
4.450%
10/1/2028
5
5
 
Block Financial LLC
5.375%
9/15/2032
11
11
4
BMW US Capital LLC
4.300%
3/17/2028
5
5
4
BMW US Capital LLC
4.400%
3/19/2029
5
5
4
BMW US Capital LLC
4.900%
4/2/2029
5
5
4
BMW US Capital LLC
3.625%
4/18/2029
5
5
 
 
 
Coupon
Maturity
Date
Face
Amount
($000)
Market
Value
($000)
4
BMW US Capital LLC
4.650%
8/13/2029
5
5
4
BMW US Capital LLC
4.650%
3/19/2031
5
5
4
BMW US Capital LLC
2.550%
4/1/2031
5
4
4
BMW US Capital LLC
1.950%
8/12/2031
5
4
4
BMW US Capital LLC
5.000%
3/19/2033
5
5
4
BMW US Capital LLC
5.150%
8/11/2033
5
5
4
BMW US Capital LLC
5.400%
3/21/2035
13
13
 
BorgWarner Inc.
2.650%
7/1/2027
5
5
 
BorgWarner Inc.
4.375%
3/15/2045
5
4
4
Boyd Gaming Corp.
4.750%
6/15/2031
3
3
4
Boyne USA Inc.
4.750%
5/15/2029
2
2
4
Brightstar Lottery plc
5.250%
1/15/2029
6
6
4
Brightstar Lottery plc
5.750%
1/15/2033
2
2
4
Brinker International Inc.
8.250%
7/15/2030
1
1
4
Brink's Co.
6.500%
6/15/2029
1
1
4
Brink's Co.
6.750%
6/15/2032
2
2
4
Brookfield Residential Properties Inc.
5.000%
6/15/2029
2
2
4
Brookfield Residential Properties Inc.
4.875%
2/15/2030
1
1
1
Brown University
2.924%
9/1/2050
10
7
 
Brunswick Corp.
4.400%
9/15/2032
6
6
4
Builders FirstSource Inc.
4.250%
2/1/2032
4
4
4
Builders FirstSource Inc.
6.750%
5/15/2035
8
8
4
Caesars Entertainment Inc.
4.625%
10/15/2029
8
8
4
Caesars Entertainment Inc.
7.000%
2/15/2030
8
8
4
Caesars Entertainment Inc.
6.500%
2/15/2032
5
5
4
Caesars Entertainment Inc.
6.000%
10/15/2032
3
3
4
Camelot Return Merger Sub Inc.
8.750%
8/1/2028
4
2
 
Carnival Corp. Ltd.
6.650%
1/15/2028
10
10
4
Carnival Corp. Ltd.
5.125%
5/1/2029
10
10
4
Carnival Corp. Ltd.
5.750%
3/15/2030
18
18
4
Carnival Corp. Ltd.
5.875%
6/15/2031
6
6
4
Carnival Corp. Ltd.
5.750%
8/1/2032
12
12
4
Carnival Corp. Ltd.
6.125%
2/15/2033
9
9
4
Carriage Services Inc.
4.250%
5/15/2029
1
1
4
Carvana Co.
9.000%
6/1/2030
6
6
4
Carvana Co.
9.000%
6/1/2031
7
8
4
CD&R Smokey Buyer Inc.
9.500%
10/15/2029
2
1
 
Central Garden & Pet Co.
5.125%
2/1/2028
9
9
 
Central Garden & Pet Co.
4.125%
10/15/2030
2
2
4
Century Communities Inc.
3.875%
8/15/2029
3
3
4
Century Communities Inc.
6.625%
9/15/2033
2
2
4
Champ Acquisition Corp.
8.375%
12/1/2031
2
2
4
Champions Financing Inc.
8.750%
2/15/2029
2
2
4
Churchill Downs Inc.
5.750%
4/1/2030
4
4
4
Churchill Downs Inc.
6.750%
5/1/2031
3
3
4
Cimpress plc
7.375%
9/15/2032
2
2
4
Cinemark USA Inc.
5.250%
7/15/2028
7
7
4
Cinemark USA Inc.
7.000%
8/1/2032
3
3
4
Clarios Global LP
6.750%
5/15/2028
3
3
4
Clarios Global LP
6.750%
2/15/2030
3
3
4
Clarios Global LP
6.750%
9/15/2032
3
3
4
CompoSecure Holdings LLC
5.625%
2/1/2033
3
3
4
Cooper-Standard Automotive Inc.
9.250%
3/1/2031
5
5
 
CoreCivic Inc.
4.750%
10/15/2027
2
2
 
CoreCivic Inc.
8.250%
4/15/2029
1
1
1
Cornell University
4.169%
6/15/2030
25
25
1
Cornell University
4.733%
6/15/2035
13
13
4
Cornerstone Building Brands Inc.
6.125%
1/15/2029
1
—
4
Cougar JV Subsidiary LLC
8.000%
5/15/2032
3
3
4
CP Atlas Buyer Inc.
9.750%
7/15/2030
2
2
4
Crocs Inc.
4.250%
3/15/2029
1
1
4
Crocs Inc.
4.125%
8/15/2031
1
1
4
Cyprium Corp.
6.375%
4/15/2034
5
5
 
Dana Inc.
4.500%
2/15/2032
1
1
4
Deluxe Corp.
8.125%
9/15/2029
3
3
4
Dexko Global Inc.
7.500%
4/15/2032
2
2
 
Dick's Sporting Goods Inc.
4.100%
1/15/2052
5
4
4
Dorman Products Inc.
6.250%
6/15/2034
2
2
4
Dream Finders Homes Inc.
8.250%
8/15/2028
1
1
4
Dream Finders Homes Inc.
6.875%
9/15/2030
2
2
 
 
 
Coupon
Maturity
Date
Face
Amount
($000)
Market
Value
($000)
1
Duke University
2.832%
10/1/2055
5
3
 
eBay Inc.
4.000%
7/15/2042
5
4
 
eBay Inc.
3.650%
5/10/2051
5
4
4
Empire Communities Corp.
9.750%
5/1/2029
2
2
1
Falabella SA
3.375%
1/15/2032
13
12
 
Ferguson Enterprises Inc.
4.350%
3/15/2031
5
5
4
Fertitta Entertainment LLC
4.625%
1/15/2029
2
2
4
Fertitta Entertainment LLC
6.750%
1/15/2030
5
5
1
Ford Foundation
2.815%
6/1/2070
5
3
 
Ford Motor Co.
3.250%
2/12/2032
25
22
 
Ford Motor Co.
6.100%
8/19/2032
5
5
 
Ford Motor Co.
4.750%
1/15/2043
5
4
 
Ford Motor Co.
5.291%
12/8/2046
5
4
 
Ford Motor Credit Co. LLC
5.875%
11/7/2029
23
23
 
Ford Motor Credit Co. LLC
6.050%
3/5/2031
6
6
 
Ford Motor Credit Co. LLC
7.122%
11/7/2033
32
34
4
Forestar Group Inc.
6.500%
3/15/2033
2
2
 
Fortune Brands Innovations Inc.
3.250%
9/15/2029
5
5
4
Forvia SE
8.000%
6/15/2030
1
1
4
Forvia SE
6.750%
9/15/2033
3
3
4
Full House Resorts Inc.
8.250%
2/15/2028
2
2
4,6
FXI Holdings Inc., 16.000% PIK
16.000%
11/15/2029
2
1
3,4
Gaia Purchaser Inc.
7.625%
7/15/2033
7
7
4
Gap Inc.
3.625%
10/1/2029
1
1
4
Gap Inc.
3.875%
10/1/2031
3
3
4
Garda World Security Corp.
7.750%
2/15/2028
7
7
4
Garda World Security Corp.
6.500%
1/15/2031
2
2
4
Garda World Security Corp.
8.250%
8/1/2032
1
1
4
Garda World Security Corp.
8.375%
11/15/2032
3
3
4
Garrett Motion Holdings Inc.
7.750%
5/31/2032
2
2
 
General Motors Co.
5.350%
4/15/2028
5
5
 
General Motors Co.
5.000%
10/1/2028
200
201
 
General Motors Co.
5.000%
4/1/2035
18
17
 
General Motors Co.
6.600%
4/1/2036
5
5
 
General Motors Co.
6.250%
10/2/2043
5
5
 
General Motors Co.
5.200%
4/1/2045
5
4
 
General Motors Co.
5.950%
4/1/2049
6
6
 
General Motors Financial Co. Inc.
5.350%
7/15/2027
33
33
 
General Motors Financial Co. Inc.
5.050%
4/4/2028
8
8
 
General Motors Financial Co. Inc.
5.800%
6/23/2028
20
20
 
General Motors Financial Co. Inc.
4.200%
10/27/2028
18
18
 
General Motors Financial Co. Inc.
4.750%
4/6/2029
10
10
 
General Motors Financial Co. Inc.
5.550%
7/15/2029
5
5
 
General Motors Financial Co. Inc.
4.900%
10/6/2029
5
5
 
General Motors Financial Co. Inc.
5.350%
1/7/2030
5
5
 
General Motors Financial Co. Inc.
2.350%
1/8/2031
8
7
 
General Motors Financial Co. Inc.
4.600%
1/8/2031
3
3
 
General Motors Financial Co. Inc.
5.100%
9/15/2031
3
3
 
General Motors Financial Co. Inc.
6.400%
1/9/2033
18
19
 
General Motors Financial Co. Inc.
6.100%
1/7/2034
5
5
 
General Motors Financial Co. Inc.
5.950%
4/4/2034
5
5
 
General Motors Financial Co. Inc.
5.450%
9/6/2034
5
5
4
Genting New York LLC
7.250%
10/1/2029
2
2
 
GEO Group Inc.
8.625%
4/15/2029
3
3
 
GEO Group Inc.
10.250%
4/15/2031
2
2
 
George Washington University
4.868%
9/15/2045
10
9
1
Georgetown University
4.315%
4/1/2049
25
21
1
Georgetown University
5.215%
10/1/2118
10
9
4
Gildan Activewear Inc.
4.700%
10/7/2030
10
10
4
Global Auto Holdings Ltd.
8.375%
1/15/2029
4
4
4
Global Auto Holdings Ltd.
11.500%
8/15/2029
4
4
 
Goodyear Tire & Rubber Co.
5.000%
7/15/2029
6
6
 
Goodyear Tire & Rubber Co.
6.625%
7/15/2030
3
3
 
Goodyear Tire & Rubber Co.
5.250%
4/30/2031
1
1
 
Goodyear Tire & Rubber Co.
5.250%
7/15/2031
3
3
 
Goodyear Tire & Rubber Co.
8.875%
7/15/2032
4
4
4
Graham Holdings Co.
5.625%
12/1/2033
1
1
 
Grand Canyon University
5.125%
10/1/2028
2
2
4
Great Canadian Gaming Corp.
8.750%
11/15/2029
2
2
 
Griffon Corp.
5.750%
3/1/2028
4
4
 
 
 
Coupon
Maturity
Date
Face
Amount
($000)
Market
Value
($000)
4
Group 1 Automotive Inc.
4.000%
8/15/2028
3
3
 
Hasbro Inc.
4.650%
3/12/2031
5
5
 
Hasbro Inc.
6.050%
5/14/2034
5
5
4
Hilton Domestic Operating Co. Inc.
5.875%
4/1/2029
4
4
4
Hilton Domestic Operating Co. Inc.
3.750%
5/1/2029
2
2
 
Hilton Domestic Operating Co. Inc.
4.875%
1/15/2030
3
3
4
Hilton Domestic Operating Co. Inc.
4.000%
5/1/2031
5
5
4
Hilton Domestic Operating Co. Inc.
3.625%
2/15/2032
7
6
4
Hilton Domestic Operating Co. Inc.
6.125%
4/1/2032
3
3
4
Hilton Domestic Operating Co. Inc.
5.875%
3/15/2033
7
7
4
Hilton Domestic Operating Co. Inc.
5.500%
3/31/2034
4
4
4
Hilton Grand Vacations Borrower LLC
5.000%
6/1/2029
4
4
4
Hilton Grand Vacations Borrower LLC
4.875%
7/1/2031
1
1
4
Hilton Grand Vacations Borrower LLC
6.625%
1/15/2032
3
3
4
HNI Corp.
5.125%
1/18/2029
2
2
 
Home Depot Inc.
2.800%
9/14/2027
12
12
 
Home Depot Inc.
4.950%
6/25/2034
10
10
 
Home Depot Inc.
5.875%
12/16/2036
5
5
 
Home Depot Inc.
5.400%
9/15/2040
25
25
 
Home Depot Inc.
5.950%
4/1/2041
5
5
 
Home Depot Inc.
4.200%
4/1/2043
5
4
 
Home Depot Inc.
4.875%
2/15/2044
10
9
 
Home Depot Inc.
4.500%
12/6/2048
5
4
 
Home Depot Inc.
3.350%
4/15/2050
5
3
 
Home Depot Inc.
5.300%
6/25/2054
10
9
 
Home Depot Inc.
3.500%
9/15/2056
15
10
 
Home Depot Inc.
5.400%
6/25/2064
8
8
 
Honda Motor Co. Ltd.
5.337%
7/8/2035
10
10
4
Hyundai Capital America
4.875%
11/1/2027
25
25
4
Hyundai Capital America
6.100%
9/21/2028
10
10
4
Hyundai Capital America
4.250%
1/8/2029
5
5
4
Hyundai Capital America
4.750%
6/18/2029
5
5
4
Hyundai Capital America
6.375%
4/8/2030
10
10
4
Hyundai Capital America
5.100%
6/24/2030
10
10
4
Hyundai Capital America
4.550%
1/8/2031
5
5
4
Hyundai Capital America
5.000%
6/18/2031
5
5
4
Hyundai Capital America
5.400%
3/29/2032
5
5
4
Hyundai Capital America
5.400%
6/23/2032
2
2
4
Hyundai Capital America
4.800%
1/10/2033
5
5
4
Hyundai Capital America
5.250%
6/21/2033
5
5
4,6
IHO Verwaltungs GmbH, 7.125% PIK or 6.375% Cash
6.375%
5/15/2029
10
10
4,6
IHO Verwaltungs GmbH, 8.750% PIK or 8.000% Cash
8.000%
11/15/2032
1
1
4
Jacobs Entertainment Inc.
6.750%
2/15/2029
2
2
4
Jaguar Land Rover Automotive plc
4.500%
10/1/2027
2
2
4
Jaguar Land Rover Automotive plc
5.500%
7/15/2029
3
3
 
JD.com Inc.
3.375%
1/14/2030
30
29
4
JELD-WEN Inc.
4.875%
12/15/2027
4
3
1
Johns Hopkins University
4.705%
7/1/2032
5
5
4
K. Hovnanian Enterprises Inc.
8.000%
4/1/2031
2
2
4
K. Hovnanian Enterprises Inc.
8.375%
10/1/2033
2
2
 
KB Home
6.875%
6/15/2027
3
3
 
KB Home
7.250%
7/15/2030
1
1
 
KB Home
4.000%
6/15/2031
2
2
4
Ken Garff Automotive LLC
4.875%
9/15/2028
6
6
4
Kingpin Intermediate Holdings LLC
7.250%
10/15/2032
2
2
4
Kohl's Corp.
10.000%
6/1/2030
5
5
 
Kohl's Corp.
5.125%
5/1/2031
2
2
 
Kohl's Corp.
5.550%
7/17/2045
1
1
4
Kontoor Brands Inc.
4.125%
11/15/2029
1
1
4
Korn Ferry
4.625%
12/15/2027
1
1
 
Las Vegas Sands Corp.
3.900%
8/8/2029
10
10
 
Las Vegas Sands Corp.
6.000%
6/14/2030
8
8
 
Las Vegas Sands Corp.
5.300%
5/15/2031
2
2
 
Las Vegas Sands Corp.
5.650%
5/18/2033
3
3
4
LBM Acquisition LLC
6.250%
1/15/2029
2
1
4
LBM Acquisition LLC
9.500%
6/15/2031
5
4
4
LCM Investments Holdings II LLC
4.875%
5/1/2029
4
4
4
LCM Investments Holdings II LLC
8.250%
8/1/2031
1
1
 
Lear Corp.
5.250%
5/15/2049
5
5
 
Leggett & Platt Inc.
3.500%
11/15/2051
32
20
 
 
 
Coupon
Maturity
Date
Face
Amount
($000)
Market
Value
($000)
 
Leland Stanford Junior University
3.647%
5/1/2048
5
4
4
Levi Strauss & Co.
3.500%
3/1/2031
4
4
1
LG Energy Solution Ltd.
5.750%
9/25/2028
12
12
4
LGI Homes Inc.
4.000%
7/15/2029
3
3
4
LGI Homes Inc.
7.000%
11/15/2032
2
2
4
Life Time Inc.
6.000%
11/15/2031
1
1
4
Light & Wonder International Inc.
6.250%
10/1/2033
6
6
4
Lindblad Expeditions LLC
7.000%
9/15/2030
2
2
4
Lithia Motors Inc.
4.625%
12/15/2027
2
2
4
Lithia Motors Inc.
5.500%
10/1/2030
2
2
4
Lithia Motors Inc.
4.375%
1/15/2031
4
4
4
Live Nation Entertainment Inc.
4.750%
10/15/2027
67
67
4
Live Nation Entertainment Inc.
3.750%
1/15/2028
2
2
 
Lowe's Cos. Inc.
1.300%
4/15/2028
5
5
 
Lowe's Cos. Inc.
4.850%
10/15/2035
5
5
 
Lowe's Cos. Inc.
2.800%
9/15/2041
30
21
 
Lowe's Cos. Inc.
4.650%
4/15/2042
5
4
 
Lowe's Cos. Inc.
4.050%
5/3/2047
5
4
 
Lowe's Cos. Inc.
4.250%
4/1/2052
5
4
 
Lowe's Cos. Inc.
5.625%
4/15/2053
5
5
 
Lowe's Cos. Inc.
4.450%
4/1/2062
5
4
 
Lowe's Cos. Inc.
5.800%
9/15/2062
5
5
 
M/I Homes Inc.
3.950%
2/15/2030
1
1
4
Macy's Retail Holdings LLC
6.125%
3/15/2032
3
3
 
Macy's Retail Holdings LLC
4.500%
12/15/2034
3
3
 
Macy's Retail Holdings LLC
5.125%
1/15/2042
4
3
4
MajorDrive Holdings IV LLC
6.375%
6/1/2029
2
2
 
Marriott International Inc.
5.000%
10/15/2027
7
7
 
Marriott International Inc.
5.100%
4/15/2032
5
5
 
Marriott International Inc.
4.500%
5/1/2033
2
2
 
Marriott International Inc.
5.350%
3/15/2035
10
10
 
Marriott International Inc.
5.500%
4/15/2037
5
5
 
Marriott International Inc.
5.100%
5/1/2038
5
5
 
Marriott Ownership Resorts Inc.
4.750%
1/15/2028
1
1
4
Marriott Ownership Resorts Inc.
4.500%
6/15/2029
4
4
4
Marriott Ownership Resorts Inc.
6.500%
10/1/2033
1
1
 
Masco Corp.
2.000%
2/15/2031
5
4
1
Massachusetts Institute of Technology
2.989%
7/1/2050
5
3
 
Massachusetts Institute of Technology
3.067%
4/1/2052
5
3
 
Massachusetts Institute of Technology
5.618%
6/1/2055
25
25
 
Massachusetts Institute of Technology
5.600%
7/1/2111
10
10
4
Masterbrand Inc.
7.000%
7/15/2032
2
2
4
Mattamy Group Corp.
4.625%
3/1/2030
5
5
4
Mattamy Group Corp.
6.000%
12/15/2033
2
2
4
Mavis Tire Express Services Topco Corp.
6.500%
5/15/2029
2
2
 
McDonald's Corp.
4.950%
8/14/2033
7
7
1
McDonald's Corp.
6.300%
10/15/2037
15
16
1
McDonald's Corp.
5.700%
2/1/2039
7
7
1
McDonald's Corp.
3.700%
2/15/2042
5
4
1
McDonald's Corp.
4.875%
12/9/2045
5
4
1
McDonald's Corp.
4.450%
3/1/2047
5
4
1
McDonald's Corp.
3.625%
9/1/2049
10
7
4
Melco Resorts Finance Ltd.
5.750%
7/21/2028
4
4
4
Melco Resorts Finance Ltd.
7.625%
4/17/2032
2
2
4
Melco Resorts Finance Ltd.
6.500%
9/24/2033
4
4
4
Men's Wearhouse LLC
9.000%
2/1/2031
2
2
4
Mercedes-Benz Finance North America LLC
5.250%
11/29/2027
5
5
 
Mercedes-Benz Finance North America LLC
8.500%
1/18/2031
9
10
4
Mercedes-Benz Finance North America LLC
4.500%
3/10/2031
150
147
4
Meritage Homes Corp.
3.875%
4/15/2029
20
19
4
Merlin Entertainments Group US Holdings Inc.
7.375%
2/15/2031
3
3
4
MGM China Holdings Ltd.
7.125%
6/26/2031
7
7
 
MGM Resorts International
4.750%
10/15/2028
6
6
 
MGM Resorts International
6.125%
9/15/2029
3
3
4
Michaels Cos. Inc.
8.500%
3/15/2033
8
8
4
Michaels Cos. Inc.
11.000%
3/15/2034
2
2
4
Midwest Gaming Borrower LLC
4.875%
5/1/2029
2
2
4
Miter Brands Acquisition Holdco Inc.
6.750%
4/1/2032
2
2
4
MIWD Holdco II LLC
5.500%
2/1/2030
2
2
 
Mohawk Industries Inc.
5.850%
9/18/2028
5
5
 
 
 
Coupon
Maturity
Date
Face
Amount
($000)
Market
Value
($000)
4
Mohegan Tribal Gaming Authority
8.250%
4/15/2030
3
3
4
Mohegan Tribal Gaming Authority
11.875%
4/15/2031
2
2
4
Motion Bondco DAC
6.625%
11/15/2027
3
3
4
NCL Corp. Ltd.
7.750%
2/15/2029
3
3
4
NCL Corp. Ltd.
6.250%
3/1/2030
3
3
4
NCL Corp. Ltd.
5.875%
1/15/2031
3
3
4
NCL Corp. Ltd.
6.750%
2/1/2032
3
3
4
NCL Corp. Ltd.
6.250%
9/15/2033
4
4
4
NCL Finance Ltd.
6.125%
3/15/2028
8
8
 
Newell Brands Inc.
6.375%
9/15/2027
6
6
4
Newell Brands Inc.
8.500%
6/1/2028
2
2
 
Newell Brands Inc.
6.375%
5/15/2030
2
2
 
Newell Brands Inc.
7.375%
4/1/2036
4
4
 
Newell Brands Inc.
7.500%
4/1/2046
2
2
 
NIKE Inc.
3.250%
3/27/2040
50
40
 
NIKE Inc.
3.375%
3/27/2050
18
13
4
Nissan Motor Acceptance Co. LLC
5.300%
9/13/2027
7
7
4
Nissan Motor Acceptance Co. LLC
7.050%
9/15/2028
3
3
4
Nissan Motor Acceptance Co. LLC
5.625%
9/29/2028
3
3
4
Nissan Motor Acceptance Co. LLC
5.550%
9/13/2029
2
2
4
Nissan Motor Acceptance Co. LLC
6.125%
9/30/2030
3
3
4
Nissan Motor Co. Ltd.
4.345%
9/17/2027
7
7
4
Nissan Motor Co. Ltd.
4.810%
9/17/2030
7
7
4
Nissan Motor Co. Ltd.
7.750%
7/17/2032
5
5
4
Nissan Motor Co. Ltd.
8.125%
7/17/2035
7
7
 
Nordstrom Inc.
6.950%
3/15/2028
2
2
 
Nordstrom Inc.
4.375%
4/1/2030
4
4
 
Nordstrom Inc.
4.250%
8/1/2031
4
4
 
Nordstrom Inc.
5.000%
1/15/2044
2
1
 
Northwestern University
4.940%
12/1/2035
50
50
 
NVR Inc.
3.000%
5/15/2030
9
8
4
Ontario Gaming GTA LP
8.000%
8/1/2030
2
2
 
O'Reilly Automotive Inc.
5.100%
3/12/2036
5
5
 
Owens Corning
5.950%
6/15/2054
5
5
4
Papa John's International Inc.
3.875%
9/15/2029
3
3
4
Park River Holdings Inc.
8.750%
12/31/2030
2
2
4
Park River Holdings Inc.
8.000%
3/15/2031
5
5
4
Patrick Industries Inc.
6.375%
11/1/2032
2
2
4
Penn Entertainment Inc.
4.125%
7/1/2029
5
5
 
Penske Automotive Group Inc.
3.750%
6/15/2029
2
2
4
Petco Health & Wellness Co. Inc.
8.250%
2/1/2031
2
2
4
PetSmart LLC
7.500%
9/15/2032
6
6
4
PetSmart LLC
10.000%
9/15/2033
3
3
4
Phinia Inc.
6.750%
4/15/2029
2
2
4
Phinia Inc.
6.625%
10/15/2032
2
2
4
Pioneer Opco LLC
7.000%
5/15/2033
2
2
4
PM General Purchaser LLC
9.500%
10/1/2028
2
2
 
Polaris Inc.
6.950%
3/15/2029
5
5
 
Polaris Inc.
5.600%
3/1/2031
7
7
4
Premier Entertainment Sub LLC
5.625%
9/1/2029
5
3
4
Premier Entertainment Sub LLC
5.875%
9/1/2031
2
1
 
President & Fellows of Harvard College
4.887%
3/15/2030
5
5
1
President & Fellows of Harvard College
4.609%
2/15/2035
10
10
 
President & Fellows of Harvard College
5.259%
3/15/2036
25
26
4
Prime Security Services Borrower LLC
3.375%
8/31/2027
8
8
 
PulteGroup Inc.
4.250%
3/1/2031
5
5
 
PulteGroup Inc.
4.900%
3/1/2036
5
5
4
QXO Building Products Inc.
6.750%
4/30/2032
7
7
4
QXO Building Products Inc.
6.875%
7/15/2034
5
5
4
Rakuten Group Inc.
9.750%
4/15/2029
4
4
4
Rakuten Group Inc.
6.250%
Perpetual
4
4
4
Rakuten Group Inc.
8.125%
Perpetual
3
3
 
Ralph Lauren Corp.
5.000%
6/15/2032
5
5
4
Rentokil Terminix Funding LLC
5.000%
4/28/2030
9
9
4
Resorts World Las Vegas LLC
4.625%
4/6/2031
5
4
4
Risewell Homes Inc.
8.500%
11/1/2030
2
2
4
Rivers Enterprise Borrower LLC
6.250%
10/15/2030
2
2
4
Rivers Enterprise Borrower LLC
6.625%
2/1/2033
2
2
 
Ross Stores Inc.
1.875%
4/15/2031
5
4
4
Royal Caribbean Cruises Ltd.
5.625%
9/30/2031
5
5
 
 
 
Coupon
Maturity
Date
Face
Amount
($000)
Market
Value
($000)
 
Royal Caribbean Cruises Ltd.
4.750%
5/15/2033
10
10
 
Royal Caribbean Cruises Ltd.
5.375%
1/15/2036
5
5
 
Royal Caribbean Cruises Ltd.
5.250%
2/27/2038
10
10
4
RR Donnelley & Sons Co.
10.875%
8/1/2029
6
6
4,6
RR Donnelley & Sons Co., 5.500% PIK and 5.500% Cash
11.000%
6/1/2031
3
3
4,6
RRD Parent Inc., 10.000% PIK
10.000%
10/15/2031
1
2
4
S&S Holdings LLC
8.375%
10/1/2031
2
2
4
Sabre GLBL Inc.
10.750%
3/15/2030
2
2
4
Sabre GLBL Inc.
11.125%
7/15/2030
6
6
 
Sally Holdings LLC
6.750%
4/1/2032
2
2
4
Scientific Games Holdings LP
6.625%
3/1/2030
3
3
 
Scotts Miracle-Gro Co.
4.500%
10/15/2029
2
2
 
Scotts Miracle-Gro Co.
4.375%
2/1/2032
2
2
4
SeaWorld Parks & Entertainment Inc.
5.250%
8/15/2029
2
2
 
Sekisui House US Inc.
3.966%
8/6/2061
8
5
 
Service Corp. International
4.625%
12/15/2027
2
2
 
Service Corp. International
4.000%
5/15/2031
6
6
 
Service Corp. International
5.750%
10/15/2032
2
2
 
Shea Homes LP
4.750%
4/1/2029
2
2
4
Signal Parent Inc.
6.125%
4/1/2029
2
—
 
Six Flags Entertainment Corp.
5.250%
7/15/2029
2
2
4
Six Flags Entertainment Corp.
7.250%
5/15/2031
3
3
4
Six Flags Entertainment Corp.
8.625%
1/15/2032
4
4
 
Snap-on Inc.
4.100%
3/1/2048
17
14
 
Snap-on Inc.
3.100%
5/1/2050
13
9
4
Somnigroup International Inc.
3.875%
10/15/2031
4
4
4
Sonic Automotive Inc.
4.875%
11/15/2031
3
3
4
Sotheby's
8.250%
4/15/2031
3
3
4
Specialty Building Products Holdings LLC
7.750%
10/15/2029
2
2
4
Speedway Motorsports LLC
4.875%
11/1/2027
2
2
4
Standard Building Solutions Inc.
6.500%
8/15/2032
6
6
4
Standard Building Solutions Inc.
5.875%
3/15/2034
2
2
4
Standard Industries Inc.
4.750%
1/15/2028
3
3
4
Standard Industries Inc.
4.375%
7/15/2030
4
4
4
Standard Industries Inc.
3.375%
1/15/2031
9
8
 
Stanley Black & Decker Inc.
4.850%
11/15/2048
5
4
4
Staples Inc.
10.750%
9/1/2029
8
8
4
Staples Inc.
12.750%
1/15/2030
4
3
 
Starbucks Corp.
3.550%
8/15/2029
25
24
 
Starbucks Corp.
2.550%
11/15/2030
5
5
 
Starbucks Corp.
3.000%
2/14/2032
20
18
 
Starbucks Corp.
4.300%
6/15/2045
5
4
 
Starbucks Corp.
3.500%
11/15/2050
5
3
4
Station Casinos LLC
4.625%
12/1/2031
3
3
4
StoneMor Inc.
8.500%
5/15/2029
2
2
4
Studio City Finance Ltd.
6.500%
1/15/2028
1
1
4
Studio City Finance Ltd.
5.000%
1/15/2029
3
3
 
Tapestry Inc.
5.100%
3/11/2030
15
15
4
Taylor Morrison Communities Inc.
5.750%
1/15/2028
2
2
4
Taylor Morrison Communities Inc.
5.750%
11/15/2032
3
3
4
Tenneco Inc.
8.000%
11/17/2028
5
5
 
Thomas Jefferson University
3.847%
11/1/2057
25
18
4
Thor Industries Inc.
4.000%
10/15/2029
1
1
 
Titan International Inc.
7.000%
4/30/2028
2
2
 
Toll Brothers Finance Corp.
4.350%
2/15/2028
25
25
1
Toyota Motor Credit Corp.
1.150%
8/13/2027
25
24
1
Toyota Motor Credit Corp.
3.750%
1/12/2028
4
4
1
Toyota Motor Credit Corp.
4.250%
5/12/2028
4
4
1
Toyota Motor Credit Corp.
5.250%
9/11/2028
5
5
1
Toyota Motor Credit Corp.
4.650%
1/5/2029
5
5
1
Toyota Motor Credit Corp.
4.050%
3/13/2029
9
9
1
Toyota Motor Credit Corp.
3.375%
4/1/2030
5
5
1
Toyota Motor Credit Corp.
4.200%
1/10/2031
5
5
1
Toyota Motor Credit Corp.
4.550%
5/14/2031
4
4
 
Toyota Motor Credit Corp.
1.900%
9/12/2031
15
13
1
Toyota Motor Credit Corp.
4.600%
3/11/2033
7
7
1
Toyota Motor Credit Corp.
4.800%
1/11/2036
2
2
4
Travel + Leisure Co.
4.500%
12/1/2029
6
6
4
Travel + Leisure Co.
6.125%
9/1/2033
2
2
 
Tri Pointe Homes Inc.
5.700%
6/15/2028
2
2
 
 
 
Coupon
Maturity
Date
Face
Amount
($000)
Market
Value
($000)
4
TriNet Group Inc.
3.500%
3/1/2029
2
2
4
TriNet Group Inc.
7.125%
8/15/2031
1
1
1
Trustees of Boston College
3.129%
7/1/2052
25
17
1
Trustees of Princeton University
2.516%
7/1/2050
5
3
1
Trustees of the University of Pennsylvania
2.396%
10/1/2050
10
6
4
Under Armour Inc.
7.250%
7/15/2030
1
1
1
University of Chicago
2.761%
4/1/2045
15
12
1
University of Southern California
3.226%
10/1/2120
5
3
4
Vail Resorts Inc.
5.625%
7/15/2030
3
3
4
Valvoline Inc.
3.625%
6/15/2031
2
2
4
Veritiv Operating Co.
10.500%
11/30/2030
3
3
 
VF Corp.
2.950%
4/23/2030
2
2
 
VF Corp.
6.000%
10/15/2033
1
1
 
VF Corp.
6.450%
11/1/2037
2
2
4
Victoria's Secret & Co.
4.625%
7/15/2029
2
2
4
Victra Holdings LLC
8.750%
9/15/2029
1
1
4
Viking Cruises Ltd.
5.875%
10/15/2033
5
5
4
VOC Escrow Ltd.
5.000%
2/15/2028
8
8
4
Volkswagen Group of America Finance LLC
4.450%
9/11/2027
5
5
4
Volkswagen Group of America Finance LLC
4.750%
11/13/2028
47
47
4
Voyager Parent LLC
9.250%
7/1/2032
5
5
4
Wand NewCo 3 Inc.
7.625%
1/30/2032
4
4
4
Wayfair LLC
7.250%
10/31/2029
5
5
4
Wayfair LLC
7.750%
9/15/2030
3
3
4
Wayfair LLC
6.750%
11/15/2032
2
2
4
Weekley Homes LLC
4.875%
9/15/2028
1
1
4
Weekley Homes LLC
6.750%
1/15/2034
2
2
 
Whirlpool Corp.
4.750%
2/26/2029
3
3
 
Whirlpool Corp.
2.400%
5/15/2031
2
1
 
Whirlpool Corp.
5.500%
3/1/2033
2
2
4
Whirlpool Corp.
7.875%
7/1/2034
6
6
1
Whirlpool Corp.
5.150%
3/1/2043
2
1
 
Whirlpool Corp.
4.500%
6/1/2046
4
2
 
Whirlpool Corp.
4.600%
5/15/2050
2
1
4
White Cap Supply Holdings LLC
7.375%
11/15/2030
2
2
4
William Carter Co.
7.375%
2/15/2031
2
2
4
Williams Scotsman Inc.
6.625%
6/15/2029
2
2
4
Williams Scotsman Inc.
6.625%
4/15/2030
2
2
4
Williams Scotsman Inc.
7.375%
10/1/2031
2
2
4
Wilsonart LLC
11.000%
8/15/2032
2
2
4
Wolverine World Wide Inc.
4.000%
8/15/2029
2
2
4
Wyndham Hotels & Resorts Inc.
4.375%
8/15/2028
1
1
4
Wyndham Hotels & Resorts Inc.
5.625%
3/1/2033
2
2
4
Wynn Macau Ltd.
5.500%
10/1/2027
2
2
4
Wynn Macau Ltd.
5.625%
8/26/2028
4
4
4
Wynn Macau Ltd.
5.125%
12/15/2029
3
3
4
Wynn Macau Ltd.
6.750%
2/15/2034
4
4
4
Wynn Resorts Finance LLC
5.125%
10/1/2029
6
6
4
Wynn Resorts Finance LLC
7.125%
2/15/2031
3
3
1
Yale University
1.482%
4/15/2030
10
9
1
Yale University
2.402%
4/15/2050
5
3
4
Yum! Brands Inc.
4.750%
1/15/2030
2
2
 
Yum! Brands Inc.
3.625%
3/15/2031
5
5
 
Yum! Brands Inc.
4.625%
1/31/2032
4
4
 
Yum! Brands Inc.
5.375%
4/1/2032
2
2
 
Yum! Brands Inc.
6.875%
11/15/2037
1
1
 
Yum! Brands Inc.
5.350%
11/1/2043
1
1
4
ZF North America Capital Inc.
6.875%
4/14/2028
2
2
4
ZF North America Capital Inc.
7.125%
4/14/2030
4
4
4
ZF North America Capital Inc.
6.750%
4/23/2030
2
2
4
ZF North America Capital Inc.
7.500%
3/24/2031
4
4
4
ZF North America Capital Inc.
6.875%
4/23/2032
4
4
 
 
 
 
 
3,652
Consumer Staples (1.4%)
4
7-Eleven Inc.
2.800%
2/10/2051
5
3
4
ACCO Brands Corp.
4.250%
3/15/2029
2
2
4
Albertsons Cos. Inc.
6.500%
2/15/2028
4
4
4
Albertsons Cos. Inc.
4.875%
2/15/2030
4
4
4
Albertsons Cos. Inc.
5.500%
3/31/2031
4
4
 
 
 
Coupon
Maturity
Date
Face
Amount
($000)
Market
Value
($000)
4
Albertsons Cos. Inc.
5.625%
3/31/2032
9
9
4
Albertsons Cos. Inc.
6.250%
3/15/2033
1
1
4
Albertsons Cos. Inc.
5.750%
3/31/2034
3
3
4
Alimentation Couche-Tard Inc.
3.800%
1/25/2050
5
4
4
Alimentation Couche-Tard Inc.
5.617%
2/12/2054
10
10
 
Altria Group Inc.
2.450%
2/4/2032
10
9
 
Altria Group Inc.
6.875%
11/1/2033
5
5
 
Altria Group Inc.
5.800%
2/14/2039
5
5
 
Altria Group Inc.
5.375%
1/31/2044
5
5
 
Altria Group Inc.
5.950%
2/14/2049
5
5
 
Altria Group Inc.
3.700%
2/4/2051
5
3
1
Amaggi Luxembourg International Sarl
5.250%
1/28/2028
2
2
1
Anheuser-Busch Cos. LLC
4.700%
2/1/2036
15
15
1
Anheuser-Busch Cos. LLC
4.900%
2/1/2046
60
55
 
Anheuser-Busch InBev Worldwide Inc.
4.750%
1/23/2029
5
5
 
Anheuser-Busch InBev Worldwide Inc.
3.500%
6/1/2030
5
5
 
Anheuser-Busch InBev Worldwide Inc.
8.200%
1/15/2039
5
6
 
Anheuser-Busch InBev Worldwide Inc.
5.450%
1/23/2039
55
56
 
Anheuser-Busch InBev Worldwide Inc.
4.950%
1/15/2042
5
5
 
Anheuser-Busch InBev Worldwide Inc.
4.439%
10/6/2048
5
4
 
Anheuser-Busch InBev Worldwide Inc.
5.550%
1/23/2049
5
5
 
Anheuser-Busch InBev Worldwide Inc.
5.800%
1/23/2059
5
5
 
Archer-Daniels-Midland Co.
4.500%
3/15/2049
15
13
4
Arko Corp.
5.125%
11/15/2029
2
2
 
Avery Dennison Corp.
4.875%
12/6/2028
5
5
 
B&G Foods Inc.
5.250%
9/15/2027
14
14
4
B&G Foods Inc.
8.000%
9/15/2028
2
2
4
B&G Foods Inc.
11.000%
6/15/2031
2
2
1
Bacardi Ltd.
4.700%
5/15/2028
8
8
 
BAT Capital Corp.
5.834%
2/20/2031
5
5
 
BAT Capital Corp.
7.750%
10/19/2032
5
6
 
BAT Capital Corp.
6.421%
8/2/2033
10
11
 
BAT Capital Corp.
6.000%
2/20/2034
5
5
 
BAT Capital Corp.
4.390%
8/15/2037
5
5
 
BAT Capital Corp.
4.540%
8/15/2047
5
4
 
BAT Capital Corp.
4.758%
9/6/2049
5
4
 
BAT Capital Corp.
6.250%
8/15/2055
15
15
 
BAT International Finance plc
5.931%
2/2/2029
15
15
4
BellRing Brands Inc.
7.000%
3/15/2030
2
2
1
Bimbo Bakeries USA Inc.
6.050%
1/15/2029
3
3
1
Bimbo Bakeries USA Inc.
6.400%
1/15/2034
3
3
1
Bimbo Bakeries USA Inc.
5.375%
1/9/2036
3
3
1
Bimbo Bakeries USA Inc.
4.000%
5/17/2051
1
1
1
BRF SA
4.875%
1/24/2030
2
2
 
Bunge Ltd. Finance Corp.
3.750%
9/25/2027
8
8
 
Bunge Ltd. Finance Corp.
3.200%
4/21/2031
10
9
 
Bunge Ltd. Finance Corp.
4.800%
3/19/2033
5
5
 
Bunge Ltd. Finance Corp.
5.150%
3/19/2036
5
5
4
C&S Group Enterprises LLC
5.000%
12/15/2028
1
1
 
Campbell's Co.
2.375%
4/24/2030
25
23
 
Campbell's Co.
4.550%
3/21/2031
5
5
4
Cargill Inc.
5.375%
10/23/2055
5
5
1
Cencosud SA
6.625%
2/12/2045
6
6
4
Chobani LLC
4.625%
11/15/2028
3
3
4
Chobani LLC
6.375%
4/15/2034
2
2
 
Church & Dwight Co. Inc.
2.300%
12/15/2031
18
16
1
Cia Cervecerias Unidas SA
3.350%
1/19/2032
3
3
4
CK Hutchison International 21 Ltd.
2.500%
4/15/2031
24
22
 
Clorox Co.
3.100%
10/1/2027
45
44
 
Clorox Co.
4.700%
5/15/2031
5
5
 
Clorox Co.
4.950%
5/15/2033
5
5
 
Clorox Co.
5.250%
5/15/2036
5
5
 
Coca-Cola Co.
2.000%
3/5/2031
50
45
 
Coca-Cola Co.
2.250%
1/5/2032
20
18
 
Coca-Cola Co.
2.875%
5/5/2041
5
4
 
Coca-Cola Co.
3.000%
3/5/2051
20
13
 
Coca-Cola Co.
5.300%
5/13/2054
5
5
 
Coca-Cola Co.
5.400%
5/13/2064
5
5
 
Conagra Brands Inc.
5.750%
8/1/2035
5
5
 
Conagra Brands Inc.
5.400%
11/1/2048
13
11
 
 
 
Coupon
Maturity
Date
Face
Amount
($000)
Market
Value
($000)
 
Constellation Brands Inc.
3.600%
2/15/2028
8
8
 
Constellation Brands Inc.
4.850%
5/6/2031
5
5
 
Constellation Brands Inc.
4.100%
2/15/2048
5
4
 
Costco Wholesale Corp.
1.600%
4/20/2030
33
30
4
Coty Inc.
5.600%
1/15/2031
5
5
4
Darling Ingredients Inc.
6.000%
6/15/2030
7
7
 
Diageo Capital plc
2.000%
4/29/2030
5
4
 
Diageo Investment Corp.
5.625%
4/15/2035
5
5
 
Dollar General Corp.
4.125%
4/3/2050
5
4
4
Edgewell Personal Care Co.
4.125%
4/1/2029
3
3
4
Energizer Holdings Inc.
4.750%
6/15/2028
5
5
4
Energizer Holdings Inc.
4.375%
3/31/2029
4
4
4
Energizer Holdings Inc.
6.000%
9/15/2033
2
2
 
Estee Lauder Cos. Inc.
5.150%
5/15/2053
5
4
4
Fiesta Purchaser Inc.
7.875%
3/1/2031
2
2
4
Fiesta Purchaser Inc.
9.625%
9/15/2032
2
2
 
Flowers Foods Inc.
2.400%
3/15/2031
5
4
4
Froneri Lux FinCo Sarl
6.000%
8/1/2032
2
2
 
General Mills Inc.
4.875%
1/30/2030
5
5
 
General Mills Inc.
4.950%
3/29/2033
5
5
1
Grupo Bimbo SAB de CV
4.875%
6/27/2044
1
1
1
Grupo Bimbo SAB de CV
4.700%
11/10/2047
3
3
1
Grupo Bimbo SAB de CV
4.000%
9/6/2049
1
1
4
Heineken NV
4.350%
3/29/2047
5
4
4
HLF Financing Sarl LLC
4.875%
6/1/2029
2
2
4
HLF Financing Sarl LLC
7.750%
5/1/2033
5
5
 
Hormel Foods Corp.
3.050%
6/3/2051
5
3
4
Industrial F&B Investments III Inc.
7.750%
2/11/2033
4
4
4
Ingles Markets Inc.
4.000%
6/15/2031
1
1
 
J M Smucker Co.
6.500%
11/15/2043
5
5
4
J&F Luxembourg Finance Sarl
8.500%
12/1/2032
2
2
4
J&F Luxembourg Finance Sarl
8.000%
4/23/2033
2
2
4
JAPFA Pte. Ltd.
7.950%
5/12/2031
2
2
 
JBS NV
5.500%
1/15/2036
5
5
4
JBS NV
5.625%
3/10/2037
5
5
 
JBS NV
6.500%
12/1/2052
5
5
 
JBS NV
7.250%
11/15/2053
11
12
4
JBS NV
6.400%
5/10/2057
20
20
4
KeHE Distributors LLC
7.125%
4/30/2033
4
4
1
Kellanova
7.450%
4/1/2031
15
17
 
Kenvue Inc.
5.100%
3/22/2043
10
9
 
Kenvue Inc.
5.050%
3/22/2053
5
5
 
Keurig Dr Pepper Inc.
5.300%
3/15/2034
5
5
 
Keurig Dr Pepper Inc.
5.150%
5/15/2035
18
18
 
Keurig Dr Pepper Inc.
4.500%
4/15/2052
10
8
 
Kimberly-Clark Corp.
5.300%
3/1/2041
5
5
 
Kimberly-Clark Corp.
3.200%
7/30/2046
12
8
 
Kimberly-Clark Corp.
3.900%
5/4/2047
5
4
 
Kraft Heinz Foods Co.
4.625%
1/30/2029
20
20
4
Kraft Heinz Foods Co.
7.125%
8/1/2039
5
6
 
Kraft Heinz Foods Co.
5.000%
6/4/2042
18
16
 
Kraft Heinz Foods Co.
5.200%
7/15/2045
5
4
 
Kraft Heinz Foods Co.
4.375%
6/1/2046
3
2
 
Kraft Heinz Foods Co.
4.875%
10/1/2049
5
4
 
Kroger Co.
4.500%
1/15/2029
20
20
 
Kroger Co.
2.200%
5/1/2030
25
23
 
Kroger Co.
1.700%
1/15/2031
5
4
 
Kroger Co.
5.000%
9/15/2034
5
5
 
Kroger Co.
5.500%
9/15/2054
5
5
4
Kronos Acquisition Holdings Inc.
8.250%
6/30/2031
2
1
4
Kronos Acquisition Holdings Inc.
10.750%
6/30/2032
2
1
4
Lamb Weston Holdings Inc.
4.875%
5/15/2028
2
2
4
Lamb Weston Holdings Inc.
4.125%
1/31/2030
2
2
4
Lamb Weston Holdings Inc.
4.375%
1/31/2032
3
3
4
Maple Parent Holdings Corp.
4.750%
3/26/2029
3
3
1
MARB BondCo plc
3.950%
1/29/2031
2
2
4
Mars Inc.
4.600%
3/1/2028
5
5
4
Mars Inc.
4.800%
3/1/2030
25
25
4
Mars Inc.
5.000%
3/1/2032
15
15
4
Mars Inc.
4.750%
4/20/2033
5
5
 
 
 
Coupon
Maturity
Date
Face
Amount
($000)
Market
Value
($000)
4
Mars Inc.
3.600%
4/1/2034
50
45
4
Mars Inc.
5.200%
3/1/2035
10
10
4
Mars Inc.
3.950%
4/1/2044
10
8
4
Mars Inc.
5.650%
5/1/2045
5
5
4
Mars Inc.
5.700%
5/1/2055
10
10
4
Mars Inc.
4.200%
4/1/2059
5
4
 
McCormick & Co. Inc.
4.150%
2/15/2029
5
5
 
Mead Johnson Nutrition Co.
4.600%
6/1/2044
5
4
1
Minerva Luxembourg SA
4.375%
3/18/2031
7
6
4
Mitsubishi Corp.
5.125%
7/17/2034
8
8
 
Molson Coors Beverage Co.
5.500%
7/8/2036
3
3
 
Molson Coors Beverage Co.
5.000%
5/1/2042
5
5
 
Mondelez International Inc.
1.500%
2/4/2031
20
17
4
Nestle Holdings Inc.
1.000%
9/15/2027
12
12
4
Nestle Holdings Inc.
2.500%
9/14/2041
29
20
4
Opal Bidco SAS
6.500%
3/31/2032
3
3
4,6
P&L Development LLC, 3.500% PIK and 9.000% Cash
12.500%
5/15/2029
2
2
 
PepsiCo Inc.
1.625%
5/1/2030
75
68
 
PepsiCo Inc.
4.650%
7/23/2032
15
15
 
PepsiCo Inc.
5.000%
2/7/2035
5
5
 
PepsiCo Inc.
5.000%
7/23/2035
5
5
 
PepsiCo Inc.
2.625%
10/21/2041
5
4
 
PepsiCo Inc.
4.650%
2/15/2053
5
4
4
Performance Food Group Inc.
4.250%
8/1/2029
6
6
4
Performance Food Group Inc.
6.125%
9/15/2032
2
2
4
Performance Food Group Inc.
5.625%
3/1/2034
3
3
 
Perrigo Finance Unlimited Co.
4.900%
6/15/2030
6
6
1
Perrigo Finance Unlimited Co.
6.125%
9/30/2032
2
2
 
Perrigo Finance Unlimited Co.
4.900%
12/15/2044
2
1
 
Philip Morris International Inc.
5.125%
11/17/2027
5
5
 
Philip Morris International Inc.
4.125%
4/27/2029
10
10
 
Philip Morris International Inc.
5.625%
11/17/2029
20
21
 
Philip Morris International Inc.
2.100%
5/1/2030
35
32
 
Philip Morris International Inc.
5.125%
2/13/2031
15
15
 
Philip Morris International Inc.
5.750%
11/17/2032
5
5
 
Philip Morris International Inc.
5.375%
2/15/2033
5
5
 
Philip Morris International Inc.
5.625%
9/7/2033
5
5
 
Philip Morris International Inc.
5.250%
2/13/2034
5
5
 
Philip Morris International Inc.
4.875%
4/29/2036
7
7
 
Philip Morris International Inc.
6.375%
5/16/2038
5
5
 
Philip Morris International Inc.
4.375%
11/15/2041
25
22
 
Pilgrim's Pride Corp.
6.250%
7/1/2033
3
3
 
Pilgrim's Pride Corp.
6.875%
5/15/2034
5
5
4
Post Holdings Inc.
4.625%
4/15/2030
5
5
4
Post Holdings Inc.
4.500%
9/15/2031
3
3
4
Post Holdings Inc.
6.250%
2/15/2032
8
8
4
Post Holdings Inc.
6.375%
3/1/2033
2
2
4
Post Holdings Inc.
6.250%
10/15/2034
1
1
4
Post Holdings Inc.
6.500%
3/15/2036
8
8
4
Prestige Brands Inc.
5.125%
1/15/2028
58
58
4
Prestige Brands Inc.
3.750%
4/1/2031
4
4
4
Primo Water Holdings Inc.
4.375%
4/30/2029
3
3
 
Procter & Gamble Co.
1.200%
10/29/2030
6
5
 
Procter & Gamble Co.
4.100%
11/3/2032
5
5
 
Procter & Gamble Co.
4.550%
1/29/2034
5
5
 
Procter & Gamble Co.
5.800%
8/15/2034
5
5
 
Reynolds American Inc.
5.850%
8/15/2045
5
5
 
Safeway Inc.
7.250%
2/1/2031
2
2
1
Sigma Finance Netherlands BV
4.875%
3/27/2028
5
5
4
Simmons Foods Inc.
4.625%
3/1/2029
2
2
 
Sysco Corp.
4.950%
3/25/2036
4
4
 
Sysco Corp.
6.600%
4/1/2050
5
5
 
Sysco Corp.
3.150%
12/14/2051
5
3
 
Target Corp.
4.500%
9/15/2034
5
5
 
Target Corp.
5.000%
4/15/2035
13
13
 
Target Corp.
5.250%
2/15/2036
5
5
 
Target Corp.
4.800%
1/15/2053
10
9
4
Tesco plc
6.150%
11/15/2037
14
14
4
Turning Point Brands Inc.
7.625%
3/15/2032
1
1
 
Tyson Foods Inc.
5.700%
3/15/2034
5
5
 
 
 
Coupon
Maturity
Date
Face
Amount
($000)
Market
Value
($000)
 
Unilever Capital Corp.
5.000%
12/8/2033
5
5
4
US Foods Inc.
7.250%
1/15/2032
3
3
4
US Foods Inc.
5.750%
4/15/2033
4
4
4
Viking Baked Goods Acquisition Corp.
8.625%
11/1/2031
4
4
 
Walmart Inc.
4.000%
4/30/2029
2
2
 
Walmart Inc.
4.150%
4/30/2031
4
4
 
Walmart Inc.
4.150%
9/9/2032
10
10
 
Walmart Inc.
4.450%
4/30/2033
4
4
 
Walmart Inc.
4.900%
4/28/2035
5
5
 
Walmart Inc.
5.250%
9/1/2035
5
5
 
Walmart Inc.
4.750%
4/30/2036
6
6
 
Walmart Inc.
6.200%
4/15/2038
5
6
 
Walmart Inc.
5.625%
4/1/2040
5
5
 
Walmart Inc.
5.000%
10/25/2040
50
50
 
Walmart Inc.
2.950%
9/24/2049
5
3
 
 
 
 
 
1,834
Energy (2.5%)
4
Aethon United BR LP
7.500%
10/1/2029
3
3
4
Alliance Resource Operating Partners LP
8.625%
6/15/2029
2
2
4
Antero Midstream Partners LP
5.375%
6/15/2029
7
7
4
Antero Midstream Partners LP
6.625%
2/1/2032
2
2
4
Antero Midstream Partners LP
5.750%
10/15/2033
2
2
4
Antero Midstream Partners LP
5.750%
7/1/2034
2
2
1
APA Corp.
5.100%
9/1/2040
15
14
4
Archrock Partners LP
6.625%
9/1/2032
3
3
4
Archrock Services LP
6.000%
2/1/2034
2
2
4
Ascent Resources Utica Holdings LLC
5.875%
6/30/2029
3
3
4
Ascent Resources Utica Holdings LLC
6.625%
10/15/2032
3
3
4
Ascent Resources Utica Holdings LLC
6.625%
7/15/2033
1
1
 
Baker Hughes Holdings LLC
4.050%
3/11/2029
23
23
 
Baker Hughes Holdings LLC
4.486%
5/1/2030
20
20
 
Baker Hughes Holdings LLC
4.350%
6/15/2031
7
7
 
Baker Hughes Holdings LLC
4.650%
6/15/2033
5
5
 
Baker Hughes Holdings LLC
5.000%
6/15/2036
9
9
 
Baker Hughes Holdings LLC
5.850%
6/15/2056
10
10
1
Bapco Energies BSC Closed
7.500%
10/25/2027
1
1
4
BKV Upstream Midstream LLC
7.500%
10/15/2030
2
2
4
Blue Racer Midstream LLC
7.250%
7/15/2032
2
2
 
BP Capital Markets America Inc.
4.970%
10/17/2029
5
5
 
BP Capital Markets America Inc.
4.868%
11/25/2029
50
50
 
BP Capital Markets America Inc.
2.721%
1/12/2032
20
18
 
BP Capital Markets America Inc.
4.812%
2/13/2033
23
23
 
BP Capital Markets America Inc.
5.227%
11/17/2034
5
5
 
BP Capital Markets America Inc.
3.000%
2/24/2050
5
3
 
BP Capital Markets America Inc.
2.772%
11/10/2050
15
9
 
BP Capital Markets America Inc.
2.939%
6/4/2051
5
3
 
BP Capital Markets plc
3.723%
11/28/2028
5
5
4
Breakwater Energy Holdings Sarl
9.250%
11/15/2030
2
2
4
Bristow Group Inc.
6.750%
2/1/2033
2
2
 
Buckeye Partners LP
4.125%
12/1/2027
3
3
4
Buckeye Partners LP
4.500%
3/1/2028
2
2
4
Buckeye Partners LP
6.875%
7/1/2029
4
4
 
Buckeye Partners LP
5.850%
11/15/2043
1
1
 
Buckeye Partners LP
5.600%
10/15/2044
3
3
4
California Resources Corp.
7.000%
1/15/2034
2
2
4
Calumet Specialty Products Partners LP
9.750%
7/15/2028
3
3
4
Calumet Specialty Products Partners LP
9.750%
2/15/2031
2
2
4
Cameron LNG LLC
3.402%
1/15/2038
13
11
4
Cameron LNG LLC
3.701%
1/15/2039
7
6
 
Canadian Natural Resources Ltd.
5.000%
12/15/2029
8
8
1
Canadian Natural Resources Ltd.
4.950%
6/1/2047
5
4
4
Caturus Energy LLC
8.500%
2/15/2030
2
2
4
Caturus Energy LLC
7.125%
5/15/2031
4
4
 
Cenovus Energy Inc.
6.750%
11/15/2039
5
6
4
CHC Group LLC
11.750%
9/1/2030
2
2
 
Cheniere Energy Inc.
5.650%
4/15/2034
5
5
4
Cheniere Energy Inc.
5.200%
7/30/2036
7
7
4
Cheniere Energy Inc.
6.000%
7/30/2056
5
5
 
Cheniere Energy Partners LP
5.750%
8/15/2034
10
10
 
 
 
Coupon
Maturity
Date
Face
Amount
($000)
Market
Value
($000)
4
Cheniere Energy Partners LP
5.350%
11/30/2036
5
5
4
Cheniere Energy Partners LP
6.050%
11/30/2056
5
5
 
Chevron Corp.
2.236%
5/11/2030
20
18
 
Chevron USA Inc.
3.950%
8/13/2027
5
5
 
Chevron USA Inc.
4.687%
4/15/2030
5
5
4
Chord Energy Corp.
6.000%
10/1/2030
2
2
4
Chord Energy Corp.
6.750%
3/15/2033
3
3
4
CNOOC Finance 2003 Ltd.
5.500%
5/21/2033
60
63
4
CNOOC Finance 2011 Ltd.
5.750%
1/26/2041
5
5
 
CNOOC Finance 2015 Australia Pty Ltd.
4.200%
5/5/2045
5
5
4
CNX Midstream Partners LP
4.750%
4/15/2030
2
2
4
CNX Resources Corp.
7.375%
1/15/2031
3
3
4
CNX Resources Corp.
7.250%
3/1/2032
2
2
4
CNX Resources Corp.
5.875%
3/1/2034
2
2
 
Columbia Pipeline Group Inc.
5.800%
6/1/2045
18
18
4
Columbia Pipelines Holding Co. LLC
6.042%
8/15/2028
5
5
4
Columbia Pipelines Operating Co. LLC
6.036%
11/15/2033
10
11
4
Columbia Pipelines Operating Co. LLC
5.507%
5/15/2036
5
5
4
Columbia Pipelines Operating Co. LLC
6.544%
11/15/2053
5
5
4
Columbia Pipelines Operating Co. LLC
5.695%
10/1/2054
8
8
4
Columbia Pipelines Operating Co. LLC
5.962%
2/15/2055
8
8
4
Comstock Resources Inc.
6.750%
3/1/2029
4
4
4
Comstock Resources Inc.
5.875%
1/15/2030
6
6
 
ConocoPhillips
6.500%
2/1/2039
5
6
 
ConocoPhillips Co.
4.700%
1/15/2030
15
15
 
ConocoPhillips Co.
5.050%
9/15/2033
15
15
 
ConocoPhillips Co.
5.000%
1/15/2035
5
5
 
ConocoPhillips Co.
4.025%
3/15/2062
5
4
4
Coronado Finance Pty Ltd.
9.250%
10/1/2029
1
1
4
CQP Holdco LP
5.500%
6/15/2031
3
3
4
CQP Holdco LP
7.500%
12/15/2033
3
3
4
Crescent Energy Finance LLC
7.625%
4/1/2032
2
2
4
Crescent Energy Finance LLC
7.875%
4/15/2032
4
4
4
Crescent Energy Finance LLC
7.375%
1/15/2033
2
2
4
Crescent Energy Finance LLC
8.375%
1/15/2034
5
5
4
CVR Energy Inc.
5.750%
2/15/2028
2
2
4
CVR Energy Inc.
7.500%
2/15/2031
2
2
4
CVR Energy Inc.
7.875%
2/15/2034
2
2
4
DBR Land Holdings LLC
6.250%
12/1/2030
1
1
 
DCP Midstream Operating LP
5.625%
7/15/2027
5
5
 
DCP Midstream Operating LP
5.600%
4/1/2044
5
5
4
Delek Logistics Partners LP
8.625%
3/15/2029
3
3
4
Delek Logistics Partners LP
7.375%
6/30/2033
4
4
4
Delek Logistics Partners LP
6.875%
6/1/2034
2
2
 
Devon Energy Corp.
5.200%
9/15/2034
5
5
 
Devon Energy Corp.
5.000%
6/15/2045
6
5
 
Devon Energy Corp.
5.750%
9/15/2054
5
5
4
Devon Energy Corp.
5.900%
2/15/2055
5
5
 
Diamondback Energy Inc.
6.250%
3/15/2033
25
27
 
Diamondback Energy Inc.
5.750%
4/18/2054
5
5
 
Diamondback Energy Inc.
5.900%
4/18/2064
5
5
4
DT Midstream Inc.
4.300%
4/15/2032
5
5
 
Eastern Energy Gas Holdings LLC
5.650%
10/15/2054
5
5
1
Eastern Gas Transmission & Storage Inc.
4.600%
12/15/2044
5
4
4
EG Global Finance plc
12.000%
11/30/2028
3
3
1
Enbridge Energy Partners LP
7.500%
4/15/2038
5
6
 
Enbridge Inc.
5.700%
3/8/2033
15
16
 
Enbridge Inc.
2.500%
8/1/2033
29
25
 
Enbridge Inc.
6.700%
11/15/2053
5
6
4
Enerflex Inc.
6.875%
1/15/2031
2
2
4
Energean Israel Finance Ltd.
8.500%
9/30/2033
25
26
 
Energy Transfer LP
4.000%
10/1/2027
5
5
 
Energy Transfer LP
4.950%
5/15/2028
55
55
 
Energy Transfer LP
4.150%
9/15/2029
10
10
 
Energy Transfer LP
4.550%
1/15/2031
3
3
 
Energy Transfer LP
6.550%
12/1/2033
5
5
 
Energy Transfer LP
5.700%
4/1/2035
5
5
 
Energy Transfer LP
5.350%
1/15/2036
3
3
 
Energy Transfer LP
6.625%
10/15/2036
5
5
 
Energy Transfer LP
6.500%
2/1/2042
5
5
 
 
 
Coupon
Maturity
Date
Face
Amount
($000)
Market
Value
($000)
 
Energy Transfer LP
4.950%
1/15/2043
5
4
 
Energy Transfer LP
6.000%
6/15/2048
5
5
 
Energy Transfer LP
6.250%
4/15/2049
5
5
 
Energy Transfer LP
5.000%
5/15/2050
5
4
 
Energy Transfer LP
5.950%
5/15/2054
5
5
 
Energy Transfer LP
8.000%
5/15/2054
9
10
 
Energy Transfer LP
6.050%
9/1/2054
5
5
 
Energy Transfer LP
7.125%
10/1/2054
4
4
 
Energy Transfer LP
6.200%
4/1/2055
27
27
 
Energy Transfer LP
6.500%
2/15/2056
2
2
 
Energy Transfer LP
6.750%
2/15/2056
2
2
4
EnerSys
6.625%
1/15/2032
2
2
4
EnQuest plc
9.875%
4/30/2031
3
3
 
Enterprise Products Operating LLC
4.150%
10/16/2028
6
6
 
Enterprise Products Operating LLC
2.800%
1/31/2030
5
5
 
Enterprise Products Operating LLC
5.200%
1/15/2036
10
10
 
Enterprise Products Operating LLC
6.125%
10/15/2039
5
5
 
Enterprise Products Operating LLC
4.850%
3/15/2044
5
5
 
Enterprise Products Operating LLC
4.250%
2/15/2048
5
4
 
Enterprise Products Operating LLC
4.800%
2/1/2049
5
4
 
Enterprise Products Operating LLC
3.700%
1/31/2051
5
4
 
Enterprise Products Operating LLC
3.300%
2/15/2053
82
55
 
Enterprise Products Operating LLC
5.550%
2/16/2055
5
5
1
Enterprise Products Operating LLC
5.250%
8/16/2077
16
16
 
EOG Resources Inc.
5.350%
1/15/2036
5
5
 
EOG Resources Inc.
5.650%
12/1/2054
5
5
 
EQT Corp.
5.750%
2/1/2034
5
5
4
Excelerate Energy LP
8.000%
5/15/2030
2
2
 
Exxon Mobil Corp.
3.482%
3/19/2030
20
19
 
Exxon Mobil Corp.
2.995%
8/16/2039
5
4
 
Exxon Mobil Corp.
3.095%
8/16/2049
5
3
 
Exxon Mobil Corp.
4.327%
3/19/2050
30
25
 
Exxon Mobil Corp.
3.452%
4/15/2051
5
4
4
Flex Intermediate Holdco LLC
4.317%
12/30/2039
8
7
4
FLNG Liquefaction 2 LLC
4.125%
3/31/2038
13
12
4
FORESEA Holding SA
7.500%
6/15/2030
2
2
 
Genesis Energy LP
7.875%
5/15/2032
2
2
 
Genesis Energy LP
8.000%
5/15/2033
2
2
 
Genesis Energy LP
6.750%
3/15/2034
4
4
4
Global Partners LP
8.250%
1/15/2032
3
3
4
Global Partners LP
7.125%
7/1/2033
2
2
1
GNL Quintero SA
4.634%
7/31/2029
2
2
4
Gray Oak Pipeline LLC
3.450%
10/15/2027
49
48
1
Guara Norte Sarl
5.198%
6/15/2034
2
2
4
Gulfport Energy Operating Corp.
6.750%
9/1/2029
2
2
 
Halliburton Co.
7.450%
9/15/2039
15
18
 
Halliburton Co.
5.000%
11/15/2045
5
5
4
Harvest Midstream I LP
7.500%
5/15/2032
2
2
4
Harvest Midstream I LP
6.750%
5/15/2034
3
3
 
Hess Corp.
7.875%
10/1/2029
5
6
 
Hess Corp.
6.000%
1/15/2040
42
44
 
Hess Corp.
5.600%
2/15/2041
5
5
4
Hess Midstream Operations LP
5.875%
3/1/2028
2
2
4
Hess Midstream Operations LP
5.125%
6/15/2028
11
11
4
Hess Midstream Operations LP
6.500%
6/1/2029
4
4
 
HF Sinclair Corp.
5.500%
9/1/2032
5
5
4
Hilcorp Energy I LP
6.250%
11/1/2028
2
2
4
Hilcorp Energy I LP
6.000%
4/15/2030
2
2
4
Hilcorp Energy I LP
6.000%
2/1/2031
2
2
4
Hilcorp Energy I LP
6.250%
4/15/2032
5
5
4
Hilcorp Energy I LP
6.875%
5/15/2034
5
5
4
Howard Midstream Energy Partners LLC
7.375%
7/15/2032
3
3
4
Howard Midstream Energy Partners LLC
6.625%
1/15/2034
2
2
4
Ithaca Energy North Sea plc
8.125%
10/15/2029
2
2
4
ITT Holdings LLC
6.500%
8/1/2029
4
4
 
Kinder Morgan Energy Partners LP
6.500%
9/1/2039
5
5
 
Kinder Morgan Energy Partners LP
7.500%
11/15/2040
5
6
 
Kinder Morgan Energy Partners LP
5.000%
3/1/2043
5
5
1
Kinder Morgan Inc.
7.800%
8/1/2031
5
6
 
Kinder Morgan Inc.
5.400%
2/1/2034
10
10
 
 
 
Coupon
Maturity
Date
Face
Amount
($000)
Market
Value
($000)
 
Kinder Morgan Inc.
5.550%
6/1/2045
5
5
 
Kinder Morgan Inc.
3.600%
2/15/2051
5
4
 
Kinder Morgan Inc.
5.450%
8/1/2052
8
8
4
Kinetik Holdings LP
6.625%
12/15/2028
2
2
4
Kinetik Holdings LP
5.875%
6/15/2030
5
5
4
Kodiak Gas Services LLC
6.500%
10/1/2033
2
2
4
Kodiak Gas Services LLC
6.750%
10/1/2035
6
6
4
Kraken Oil & Gas Partners LLC
7.625%
8/15/2029
2
2
4
Magnolia Oil & Gas Operating LLC
6.875%
12/1/2032
2
2
 
Marathon Petroleum Corp.
6.500%
3/1/2041
15
16
 
Marathon Petroleum Corp.
4.750%
9/15/2044
5
4
4
Martin Midstream Partners LP
11.500%
2/15/2028
3
3
4
Matador Resources Co.
6.500%
4/15/2032
2
2
4
Matador Resources Co.
6.250%
4/15/2033
4
4
4
Matador Resources Co.
6.000%
4/15/2034
2
2
1
MC Brazil Downstream Trading Sarl
7.250%
6/30/2031
3
3
4
Moss Creek Resources Holdings Inc.
8.250%
9/1/2031
3
3
4
Motiva Enterprises LLC
6.850%
1/15/2040
15
16
 
MPLX LP
4.000%
3/15/2028
10
10
 
MPLX LP
2.650%
8/15/2030
5
5
 
MPLX LP
5.500%
6/1/2034
5
5
 
MPLX LP
5.300%
4/1/2036
5
5
 
MPLX LP
5.500%
2/15/2049
5
5
 
MPLX LP
4.950%
3/14/2052
50
42
 
MPLX LP
5.650%
3/1/2053
8
7
 
Murphy Oil Corp.
6.000%
10/1/2032
2
2
 
Murphy Oil Corp.
5.875%
12/1/2042
2
2
4
Murphy Oil USA Inc.
3.750%
2/15/2031
2
2
4
Murphy Oil USA Inc.
5.875%
6/1/2034
2
2
4
Nabors Industries Inc.
9.125%
1/31/2030
4
4
4
Nabors Industries Inc.
8.875%
8/15/2031
2
2
4
Nabors Industries Inc.
7.625%
11/15/2032
3
3
4
NGL Energy Operating LLC
8.125%
2/15/2029
2
2
4
NGL Energy Operating LLC
8.375%
2/15/2032
4
4
4
Noble Finance II LLC
8.000%
4/15/2030
4
4
4
Noble Finance II LLC
6.250%
6/15/2034
2
2
4
Northern Oil & Gas Inc.
8.750%
6/15/2031
3
3
4
Northern Oil & Gas Inc.
7.875%
10/15/2033
2
2
4
Northriver Midstream Finance LP
6.750%
7/15/2032
2
2
 
NuStar Logistics LP
6.375%
10/1/2030
2
2
 
Occidental Petroleum Corp.
6.625%
9/1/2030
47
50
 
Occidental Petroleum Corp.
6.450%
9/15/2036
5
5
 
Occidental Petroleum Corp.
6.600%
3/15/2046
5
5
1
Oceaneering International Inc.
6.000%
2/1/2028
2
2
3,4
Oceaneering International Inc.
6.875%
7/15/2034
2
2
 
ONEOK Inc.
4.550%
7/15/2028
10
10
4
ONEOK Inc.
6.500%
9/1/2030
15
16
 
ONEOK Inc.
4.750%
10/15/2031
15
15
 
ONEOK Inc.
6.050%
9/1/2033
5
5
 
ONEOK Inc.
6.625%
9/1/2053
5
5
 
ONEOK Inc.
6.250%
10/15/2055
5
5
 
ONEOK Inc.
5.850%
11/1/2064
50
47
 
ONEOK Partners LP
6.125%
2/1/2041
5
5
 
Ovintiv Inc.
8.125%
9/15/2030
5
6
 
Ovintiv Inc.
7.200%
11/1/2031
25
27
 
Ovintiv Inc.
7.375%
11/1/2031
5
6
 
Ovintiv Inc.
6.500%
8/15/2034
10
11
 
Ovintiv Inc.
6.500%
2/1/2038
53
56
 
Patterson-UTI Energy Inc.
6.050%
5/15/2036
2
2
4
PBF Holding Co. LLC
9.875%
3/15/2030
6
6
4
PBF Holding Co. LLC
7.875%
9/15/2030
2
2
4
Permian Resources Operating LLC
5.875%
7/1/2029
7
7
4
Permian Resources Operating LLC
7.000%
1/15/2032
3
3
4
Permian Resources Operating LLC
6.250%
2/1/2033
4
4
 
Petrobras Global Finance BV
5.999%
1/27/2028
4
4
 
Petrobras Global Finance BV
5.125%
9/10/2030
2
2
 
Petrobras Global Finance BV
5.600%
1/3/2031
2
2
 
Petrobras Global Finance BV
6.500%
7/3/2033
28
29
 
Petrobras Global Finance BV
6.000%
1/13/2035
4
4
 
Petrobras Global Finance BV
6.250%
1/10/2036
4
4
 
 
 
Coupon
Maturity
Date
Face
Amount
($000)
Market
Value
($000)
 
Petrobras Global Finance BV
6.875%
1/20/2040
2
2
 
Petrobras Global Finance BV
6.750%
1/27/2041
2
2
 
Petrobras Global Finance BV
7.250%
3/17/2044
2
2
 
Petrobras Global Finance BV
5.500%
6/10/2051
28
23
 
Petrobras Global Finance BV
6.850%
6/5/2115
5
5
1
Petronas Capital Ltd.
3.500%
4/21/2030
30
29
1
Petronas Capital Ltd.
4.500%
3/18/2045
8
7
1
Petronas Capital Ltd.
4.550%
4/21/2050
6
5
1
Petronas Capital Ltd.
4.800%
4/21/2060
2
2
1
Petronas Capital Ltd.
3.404%
4/28/2061
4
3
1
Petronas Energy Canada Ltd.
2.112%
3/23/2028
3
3
 
Phillips 66
5.875%
5/1/2042
5
5
 
Phillips 66
4.875%
11/15/2044
5
4
 
Phillips 66 Co.
4.950%
3/15/2035
5
5
 
Phillips 66 Co.
4.900%
10/1/2046
5
4
1
Phillips 66 Co.
5.875%
3/15/2056
8
8
 
Pioneer Natural Resources Co.
1.900%
8/15/2030
5
5
 
Pioneer Natural Resources Co.
2.150%
1/15/2031
13
12
 
Plains All American Pipeline LP
4.900%
2/15/2045
5
4
1
Pluspetrol SA
8.500%
5/30/2032
10
10
4
Prairie Acquiror LP
9.000%
8/1/2029
2
2
4
Precision Drilling Corp.
6.875%
1/15/2029
1
1
4
PTTEP Treasury Center Co. Ltd.
6.350%
6/12/2042
30
32
4
Puma International Financing SA
7.750%
4/25/2029
2
2
4
Qatarenergy LNG S3
5.838%
9/30/2027
27
27
1,5
Raizen Fuels Finance SA
6.450%
3/5/2034
10
6
4
Range Resources Corp.
4.750%
2/15/2030
2
2
1
Reliance Industries Ltd.
3.667%
11/30/2027
2
2
1
Reliance Industries Ltd.
2.875%
1/12/2032
13
12
1
Reliance Industries Ltd.
6.250%
10/19/2040
1
1
1
Reliance Industries Ltd.
4.875%
2/10/2045
1
1
1
Reliance Industries Ltd.
3.625%
1/12/2052
22
16
1
Reliance Industries Ltd.
3.750%
1/12/2062
1
1
4
Rockies Express Pipeline LLC
4.950%
7/15/2029
2
2
4
Rockies Express Pipeline LLC
4.800%
5/15/2030
6
6
4
Rockies Express Pipeline LLC
6.750%
3/15/2033
5
5
4
Rockies Express Pipeline LLC
6.875%
4/15/2040
1
1
1
SA Global Sukuk Ltd.
4.625%
9/17/2035
207
198
4
Sabal Trail Transmission LLC
4.682%
5/1/2038
8
7
 
Sabine Pass Liquefaction LLC
4.200%
3/15/2028
25
25
 
Sabine Pass Liquefaction LLC
5.900%
9/15/2037
5
5
4
Saturn Oil & Gas Inc.
9.625%
6/15/2029
2
2
4
Schlumberger Holdings Corp.
4.500%
5/15/2028
10
10
4
Schlumberger Holdings Corp.
2.650%
6/26/2030
5
5
 
Schlumberger Investment SA
4.550%
5/7/2031
3
3
 
Schlumberger Investment SA
4.800%
5/7/2033
2
2
 
Schlumberger Investment SA
5.150%
5/7/2036
5
5
4
Seadrill Finance Ltd.
8.375%
8/1/2030
2
2
4
Seadrill Finance Ltd.
6.750%
7/15/2034
2
2
4
Sempra Infrastructure Partners LP
3.250%
1/15/2032
19
17
4
SESI LLC
7.875%
9/30/2030
2
2
1
Shell Finance US Inc.
2.375%
11/7/2029
15
14
1
Shell Finance US Inc.
2.750%
4/6/2030
5
5
1
Shell Finance US Inc.
4.125%
5/11/2035
5
5
1
Shell Finance US Inc.
4.550%
8/12/2043
5
4
1
Shell Finance US Inc.
4.375%
5/11/2045
5
4
1
Shell Finance US Inc.
4.000%
5/10/2046
5
4
1
Shell Finance US Inc.
3.250%
4/6/2050
5
3
 
Shell International Finance BV
2.375%
11/7/2029
5
5
 
Shell International Finance BV
4.125%
5/11/2035
50
47
 
Shell International Finance BV
2.875%
11/26/2041
10
7
 
SM Energy Co.
6.500%
7/15/2028
4
4
4
SM Energy Co.
6.750%
8/1/2029
2
2
4
SM Energy Co.
8.625%
11/1/2030
2
2
4
SM Energy Co.
8.750%
7/1/2031
4
4
4
SM Energy Co.
7.000%
8/1/2032
3
3
4
SM Energy Co.
9.625%
6/15/2033
4
4
4
SM Energy Co.
6.625%
4/15/2034
3
3
 
South Bow Canadian Infrastructure Holdings Ltd.
7.500%
3/1/2055
2
2
 
South Bow Canadian Infrastructure Holdings Ltd.
7.625%
3/1/2055
3
3
 
 
 
Coupon
Maturity
Date
Face
Amount
($000)
Market
Value
($000)
 
South Bow USA Infrastructure Holdings LLC
5.584%
10/1/2034
10
10
 
Spectra Energy Partners LP
4.500%
3/15/2045
61
52
4
Star Holding LLC
8.750%
8/1/2031
2
2
4
Summit Midstream Holdings LLC
8.625%
10/31/2029
3
3
 
Suncor Energy Inc.
6.850%
6/1/2039
5
6
 
Suncor Energy Inc.
4.000%
11/15/2047
5
4
4
Sunoco LP
5.875%
7/15/2027
7
7
 
Sunoco LP
5.875%
3/15/2028
7
7
4
Sunoco LP
7.000%
9/15/2028
3
3
4
Sunoco LP
7.000%
5/1/2029
3
3
 
Sunoco LP
4.500%
4/30/2030
3
3
4
Sunoco LP
5.375%
7/15/2031
4
4
4
Sunoco LP
6.625%
8/15/2032
4
4
4
Sunoco LP
6.250%
7/1/2033
6
6
4
Sunoco LP
5.875%
3/15/2034
5
5
4
Sunoco LP
5.625%
7/15/2034
2
2
4
Tallgrass Energy Partners LP
5.500%
1/15/2028
4
4
4
Tallgrass Energy Partners LP
7.375%
2/15/2029
1
1
4
Tallgrass Energy Partners LP
6.000%
12/31/2030
5
5
4
Tallgrass Energy Partners LP
6.750%
3/15/2034
3
3
4
Talos Production Inc.
9.375%
2/1/2031
2
2
 
Targa Resources Corp.
4.900%
9/15/2030
55
55
 
Targa Resources Corp.
6.500%
2/15/2053
5
5
 
Targa Resources Corp.
6.125%
5/15/2055
5
5
4
Texas Eastern Transmission LP
3.500%
1/15/2028
15
15
 
Texas Eastern Transmission LP
7.000%
7/15/2032
26
29
4
Texas Eastern Transmission LP
4.150%
1/15/2048
5
4
4
TGNR Intermediate Holdings LLC
5.500%
10/15/2029
2
2
4
TGS ASA
8.500%
1/15/2030
2
2
4
Tidewater Inc.
9.125%
7/15/2030
2
2
 
TotalEnergies Capital International SA
3.127%
5/29/2050
23
15
 
TotalEnergies Capital SA
5.638%
4/5/2064
20
19
 
TotalEnergies Capital SA
5.425%
9/10/2064
5
5
 
TotalEnergies Capital USA LLC
4.248%
1/13/2031
3
3
 
TotalEnergies Capital USA LLC
4.569%
1/13/2033
3
3
 
TotalEnergies Capital USA LLC
4.857%
1/13/2036
4
4
 
TransCanada PipeLines Ltd.
4.250%
5/15/2028
15
15
 
TransCanada PipeLines Ltd.
7.625%
1/15/2039
5
6
 
TransCanada PipeLines Ltd.
6.100%
6/1/2040
10
10
1
TransCanada PipeLines Ltd.
6.125%
10/17/2056
4
4
4
TransMontaigne Partners LLC
8.500%
6/15/2030
2
2
4
Transocean Aquila Ltd.
8.000%
9/30/2028
1
1
4
Transocean International Ltd.
8.250%
5/15/2029
2
2
4
Transocean International Ltd.
8.750%
2/15/2030
1
1
 
Transocean International Ltd.
7.500%
4/15/2031
3
3
4
Transocean International Ltd.
8.500%
5/15/2031
3
3
4
Transocean International Ltd.
7.875%
10/15/2032
2
2
 
Transocean International Ltd.
6.800%
3/15/2038
2
2
1
Transportadora de Gas Internacional SA ESP
5.550%
11/1/2028
2
2
4
Trident Energy Finance plc
12.500%
11/30/2029
4
4
4
USA Compression Partners LP
7.125%
3/15/2029
4
4
4
USA Compression Partners LP
6.250%
10/1/2033
2
2
4
Valaris Ltd.
8.375%
4/30/2030
3
3
 
Valero Energy Corp.
6.625%
6/15/2037
5
6
4
Venture Global Calcasieu Pass LLC
3.875%
8/15/2029
3
3
4
Venture Global Calcasieu Pass LLC
4.125%
8/15/2031
6
6
4
Venture Global Calcasieu Pass LLC
3.875%
11/1/2033
5
4
4
Venture Global Calcasieu Pass LLC
6.000%
5/1/2036
3
3
4
Venture Global LNG Inc.
9.500%
2/1/2029
6
6
4
Venture Global LNG Inc.
7.000%
1/15/2030
8
8
4
Venture Global LNG Inc.
8.375%
6/1/2031
9
9
4
Venture Global LNG Inc.
9.875%
2/1/2032
8
9
4
Venture Global LNG Inc.
6.625%
6/15/2036
8
8
4
Venture Global Plaquemines LNG LLC
6.125%
12/15/2030
9
9
4
Venture Global Plaquemines LNG LLC
7.500%
5/1/2033
4
4
4
Venture Global Plaquemines LNG LLC
6.500%
1/15/2034
8
8
4
Venture Global Plaquemines LNG LLC
6.500%
6/15/2034
4
4
4
Venture Global Plaquemines LNG LLC
7.750%
5/1/2035
4
5
4
Venture Global Plaquemines LNG LLC
6.750%
1/15/2036
7
7
4
Vermilion Energy Inc.
7.250%
2/15/2033
2
2
 
 
 
Coupon
Maturity
Date
Face
Amount
($000)
Market
Value
($000)
 
Viper Energy Partners LLC
5.700%
8/1/2035
5
5
4
Viridien
10.000%
10/15/2030
2
2
1
Vista Energy Argentina SAU
8.500%
6/10/2033
2
2
4
W&T Offshore Inc.
10.750%
2/1/2029
2
2
4
WBI Operating LLC
6.250%
10/15/2030
2
2
4
WBI Operating LLC
6.500%
10/15/2033
2
2
4
Weatherford International Ltd.
6.750%
10/15/2033
3
3
 
Western Midstream Operating LP
6.150%
4/1/2033
25
26
 
Western Midstream Operating LP
5.700%
7/1/2036
2
2
 
Western Midstream Operating LP
5.300%
3/1/2048
5
4
 
Western Midstream Operating LP
5.250%
2/1/2050
5
4
4
Wildfire Intermediate Holdings LLC
7.500%
10/15/2029
2
2
 
Williams Cos. Inc.
4.800%
11/15/2029
5
5
 
Williams Cos. Inc.
5.650%
3/15/2033
2
2
 
Williams Cos. Inc.
5.150%
3/15/2034
5
5
 
Williams Cos. Inc.
5.300%
9/30/2035
5
5
 
Williams Cos. Inc.
5.150%
3/15/2036
4
4
 
Williams Cos. Inc.
6.300%
4/15/2040
10
11
 
Williams Cos. Inc.
4.900%
1/15/2045
5
4
 
Williams Cos. Inc.
5.100%
9/15/2045
5
5
 
Williams Cos. Inc.
5.300%
8/15/2052
9
8
4
Woodside Finance Ltd.
4.500%
3/4/2029
15
15
 
Woodside Finance Ltd.
5.100%
9/12/2034
5
5
 
Woodside Finance Ltd.
6.000%
5/19/2035
5
5
 
 
 
 
 
3,219
Financials (9.0%)
4
ABN AMRO Bank NV
2.470%
12/13/2029
50
47
4
ABN AMRO Bank NV
5.515%
12/3/2035
50
51
 
ACE Capital Trust II
9.700%
4/1/2030
5
6
4
Acrisure LLC
8.250%
2/1/2029
5
5
4
Acrisure LLC
8.500%
6/15/2029
2
2
4
Acrisure LLC
6.000%
8/1/2029
3
3
4
Acrisure LLC
7.500%
11/6/2030
4
4
4
Acrisure LLC
6.750%
7/1/2032
2
2
1
Aegon Ltd.
5.500%
4/11/2048
50
50
 
AerCap Ireland Capital DAC
4.625%
10/15/2027
50
50
 
AerCap Ireland Capital DAC
5.100%
1/19/2029
35
35
 
AerCap Ireland Capital DAC
3.300%
1/30/2032
50
46
 
AerCap Ireland Capital DAC
5.000%
11/15/2035
5
5
 
Affiliated Managers Group Inc.
5.500%
2/15/2036
3
3
 
Aflac Inc.
4.000%
10/15/2046
5
4
4
AIA Group Ltd.
3.900%
4/6/2028
5
5
4
AIA Group Ltd.
4.950%
4/4/2033
10
10
4
AIA Group Ltd.
4.500%
3/16/2046
5
4
4
AIB Group plc
5.320%
5/15/2031
5
5
4
AIB Group plc
5.871%
3/28/2035
7
7
4
AIR Lease Corp. Sukuk Ltd.
5.850%
4/1/2028
9
9
4
Aircastle Ltd.
2.850%
1/26/2028
5
5
 
Alleghany Corp.
3.250%
8/15/2051
12
8
4
Alliant Holdings Intermediate LLC
4.250%
10/15/2027
7
7
4
Alliant Holdings Intermediate LLC
6.750%
4/15/2028
2
2
4
Alliant Holdings Intermediate LLC
5.875%
11/1/2029
4
4
4
Alliant Holdings Intermediate LLC
7.000%
1/15/2031
4
4
4
Alliant Holdings Intermediate LLC
6.500%
10/1/2031
3
3
4
Alliant Holdings Intermediate LLC
7.375%
10/1/2032
2
2
4
Allianz SE
6.350%
9/6/2053
50
52
 
Allstate Corp.
5.050%
6/24/2029
20
20
 
Allstate Corp.
3.850%
8/10/2049
32
24
 
Ally Financial Inc.
6.848%
1/3/2030
6
6
 
Ally Financial Inc.
6.700%
2/14/2033
3
3
 
Ally Financial Inc.
6.646%
1/17/2040
1
1
 
American Express Co.
5.532%
4/25/2030
25
26
 
American Express Co.
4.444%
5/3/2030
4
4
 
American Express Co.
4.918%
7/20/2033
23
23
 
American Express Co.
5.043%
5/1/2034
5
5
 
American Express Co.
5.915%
4/25/2035
6
6
 
American Express Co.
5.284%
7/26/2035
5
5
 
American Express Co.
5.442%
1/30/2036
5
5
 
American Express Co.
4.804%
10/24/2036
5
5
 
 
 
Coupon
Maturity
Date
Face
Amount
($000)
Market
Value
($000)
 
American International Group Inc.
3.875%
1/15/2035
16
15
 
American International Group Inc.
4.750%
4/1/2048
5
4
1
American International Group Inc.
5.750%
4/1/2048
30
30
 
American International Group Inc.
4.375%
6/30/2050
5
4
4
American National Global Funding
4.625%
12/15/2028
5
5
4
American National Global Funding
5.000%
6/22/2029
5
5
4
American National Global Funding
5.550%
1/28/2030
5
5
4
American National Group Inc.
6.144%
6/13/2032
5
5
 
American National Group Inc.
7.000%
12/1/2055
2
2
4
Americo Life Inc.
3.450%
4/15/2031
22
20
 
Ameriprise Financial Inc.
4.800%
6/15/2031
2
2
 
Ameriprise Financial Inc.
4.500%
5/13/2032
5
5
4
AmWINS Group Inc.
6.375%
2/15/2029
3
3
4
AmWINS Group Inc.
4.875%
6/30/2029
2
2
4
Amynta Agency Borrower Inc. & Amynta Warranty Borrower Inc.
7.500%
7/15/2033
1
1
4
ANZ New Zealand Int'l Ltd.
4.000%
1/22/2029
50
49
 
Aon Corp.
4.500%
12/15/2028
5
5
 
Aon Corp.
3.750%
5/2/2029
5
5
 
Aon Corp.
2.800%
5/15/2030
5
5
 
Aon Corp.
3.900%
2/28/2052
10
7
 
Aon North America Inc.
5.450%
3/1/2034
5
5
 
Aon North America Inc.
5.750%
3/1/2054
5
5
4
APH Somerset Investor 2 LLC
7.875%
11/1/2029
2
2
4
Apollo Debt Solutions BDC
5.700%
1/23/2031
5
5
 
Apollo Debt Solutions BDC
6.700%
7/29/2031
5
5
4
Apollo Debt Solutions BDC
6.550%
3/15/2032
5
5
 
Apollo Global Management Inc.
6.375%
11/15/2033
7
7
 
Apollo Global Management Inc.
5.700%
3/30/2036
7
7
 
Apollo Global Management Inc.
6.000%
12/15/2054
30
29
 
Arch Capital Group Ltd.
5.250%
6/15/2036
2
2
 
Arch Capital Group Ltd.
3.635%
6/30/2050
5
4
 
Arch Capital Group Ltd.
5.950%
6/15/2056
3
3
4
Ardonagh Finco Ltd.
7.750%
2/15/2031
7
7
4
Ardonagh Group Finance Ltd.
8.875%
2/15/2032
6
6
 
Ares Capital Corp.
2.875%
6/15/2028
10
10
 
Ares Capital Corp.
5.550%
1/15/2030
5
5
 
Ares Capital Corp.
5.250%
4/12/2031
3
3
 
Ares Capital Corp.
5.800%
3/8/2032
5
5
 
Ares Management Corp.
5.600%
10/11/2054
5
5
 
Ares Strategic Income Fund
5.700%
3/15/2028
5
5
 
Ares Strategic Income Fund
5.550%
4/15/2031
4
4
 
Ares Strategic Income Fund
6.200%
3/21/2032
5
5
4
Aretec Group Inc.
7.500%
4/1/2029
1
1
4
Armor Holdco Inc.
8.500%
11/15/2029
1
1
 
Arthur J Gallagher & Co.
5.000%
2/15/2032
5
5
 
Arthur J Gallagher & Co.
5.450%
7/15/2034
5
5
 
Arthur J Gallagher & Co.
5.150%
2/15/2035
10
10
 
Arthur J Gallagher & Co.
5.550%
2/15/2055
5
5
 
Assurant Inc.
7.000%
3/27/2048
1
1
4
Asurion LLC
8.000%
12/31/2032
11
11
4
Asurion LLC
8.375%
2/1/2034
12
11
 
Athene Holding Ltd.
3.500%
1/15/2031
10
9
 
Athene Holding Ltd.
5.875%
1/15/2034
5
5
 
Athene Holding Ltd.
3.950%
5/25/2051
5
3
 
Athene Holding Ltd.
6.250%
4/1/2054
10
9
4
Atlanticus Holdings Corp.
9.750%
9/1/2030
2
2
4
Atlas Warehouse Lending Co. LP
6.050%
1/15/2028
15
15
4
Atlas Warehouse Lending Co. LP
4.950%
11/15/2030
7
7
4
Australia & New Zealand Banking Group Ltd.
6.742%
12/8/2032
5
5
4
Australia & New Zealand Banking Group Ltd.
5.204%
9/30/2035
5
5
4
Avation Group S Pte. Ltd.
8.500%
5/15/2031
2
2
4
Aviation Capital Group LLC
6.250%
4/15/2028
17
17
4
Aviation Capital Group LLC
5.375%
7/15/2029
5
5
4
Aviation Capital Group LLC
4.875%
1/28/2033
5
5
4
Avolon Holdings Funding Ltd.
2.528%
11/18/2027
60
58
4
Avolon Holdings Funding Ltd.
2.750%
2/21/2028
13
13
4
Avolon Holdings Funding Ltd.
6.375%
5/4/2028
5
5
4
Avolon Holdings Funding Ltd.
4.950%
10/15/2032
5
5
 
AXIS Specialty Finance LLC
3.900%
7/15/2029
5
5
4
Azorra Finance Ltd.
7.250%
1/15/2031
4
4
 
 
 
Coupon
Maturity
Date
Face
Amount
($000)
Market
Value
($000)
4
Baldwin Insurance Group Holdings LLC
7.125%
5/15/2031
2
2
 
Banco Bilbao Vizcaya Argentaria SA
7.883%
11/15/2034
5
6
 
Banco Bilbao Vizcaya Argentaria SA
6.033%
3/13/2035
11
11
 
Banco Bilbao Vizcaya Argentaria SA
5.127%
3/3/2036
5
5
1
Banco de Credito del Peru S.A.
6.450%
7/30/2035
4
4
1
Banco do Brasil SA
6.250%
4/18/2030
3
3
1
Banco do Brasil SA
6.000%
3/18/2031
3
3
1
Banco Macro SA
8.000%
6/23/2029
2
2
 
Banco Santander SA
4.600%
4/15/2029
10
10
 
Banco Santander SA
5.127%
11/6/2035
20
20
 
Banco Santander SA
5.437%
4/15/2036
10
10
1
Bangkok Bank PCL
5.500%
9/21/2033
10
10
1
Bank of America Corp.
3.593%
7/21/2028
8
8
1
Bank of America Corp.
4.948%
7/22/2028
18
18
 
Bank of America Corp.
5.202%
4/25/2029
5
5
 
Bank of America Corp.
5.819%
9/15/2029
8
8
1
Bank of America Corp.
3.974%
2/7/2030
20
20
 
Bank of America Corp.
4.477%
4/23/2030
10
10
1
Bank of America Corp.
3.194%
7/23/2030
17
16
1
Bank of America Corp.
2.884%
10/22/2030
14
13
 
Bank of America Corp.
5.162%
1/24/2031
15
15
1
Bank of America Corp.
2.496%
2/13/2031
13
12
1
Bank of America Corp.
2.592%
4/29/2031
5
5
1
Bank of America Corp.
1.898%
7/23/2031
15
13
1
Bank of America Corp.
1.922%
10/24/2031
5
4
1
Bank of America Corp.
2.651%
3/11/2032
5
5
 
Bank of America Corp.
2.687%
4/22/2032
33
30
 
Bank of America Corp.
4.695%
4/23/2032
10
10
 
Bank of America Corp.
2.299%
7/21/2032
5
4
 
Bank of America Corp.
2.572%
10/20/2032
13
12
1
Bank of America Corp.
2.972%
2/4/2033
5
5
 
Bank of America Corp.
4.571%
4/27/2033
5
5
1
Bank of America Corp.
5.015%
7/22/2033
10
10
 
Bank of America Corp.
5.288%
4/25/2034
28
28
 
Bank of America Corp.
5.872%
9/15/2034
55
57
 
Bank of America Corp.
5.468%
1/23/2035
87
89
1
Bank of America Corp.
5.425%
8/15/2035
10
10
 
Bank of America Corp.
5.518%
10/25/2035
5
5
 
Bank of America Corp.
5.511%
1/24/2036
5
5
 
Bank of America Corp.
5.464%
5/9/2036
5
5
 
Bank of America Corp.
2.482%
9/21/2036
23
20
 
Bank of America Corp.
5.045%
2/6/2037
10
10
 
Bank of America Corp.
5.489%
4/23/2037
8
8
1
Bank of America Corp.
4.244%
4/24/2038
10
9
 
Bank of America Corp.
7.750%
5/14/2038
18
22
1
Bank of America Corp.
4.078%
4/23/2040
5
4
1
Bank of America Corp.
2.676%
6/19/2041
5
4
 
Bank of America Corp.
3.311%
4/22/2042
5
4
1
Bank of America Corp.
4.750%
4/21/2045
5
4
1
Bank of America Corp.
4.330%
3/15/2050
12
10
1
Bank of America Corp.
4.083%
3/20/2051
10
8
1
Bank of America Corp.
3.483%
3/13/2052
5
4
 
Bank of America Corp.
2.972%
7/21/2052
8
5
 
Bank of Montreal
5.511%
6/4/2031
5
5
 
Bank of Montreal
4.350%
9/22/2031
5
5
 
Bank of Montreal
3.088%
1/10/2037
5
5
 
Bank of New York Mellon Corp.
4.026%
1/22/2030
2
2
 
Bank of New York Mellon Corp.
4.596%
7/26/2030
5
5
 
Bank of New York Mellon Corp.
4.942%
2/11/2031
5
5
 
Bank of New York Mellon Corp.
4.540%
4/23/2032
3
3
 
Bank of New York Mellon Corp.
5.060%
7/22/2032
5
5
1
Bank of New York Mellon Corp.
4.289%
6/13/2033
5
5
1
Bank of New York Mellon Corp.
5.834%
10/25/2033
5
5
1
Bank of New York Mellon Corp.
4.967%
4/26/2034
5
5
1
Bank of New York Mellon Corp.
6.474%
10/25/2034
5
5
 
Bank of New York Mellon Corp.
5.316%
6/6/2036
5
5
 
Bank of New York Mellon Corp.
5.606%
7/21/2039
5
5
 
Bank of Nova Scotia
4.850%
2/1/2030
5
5
 
Bank of Nova Scotia
4.247%
2/2/2030
13
13
 
Bank of Nova Scotia
2.150%
8/1/2031
5
4
 
 
 
Coupon
Maturity
Date
Face
Amount
($000)
Market
Value
($000)
 
Bank of Nova Scotia
2.450%
2/2/2032
10
9
 
Bank of Nova Scotia
4.740%
11/10/2032
5
5
 
Bank of Nova Scotia
5.650%
2/1/2034
10
10
 
Bank of Nova Scotia
4.813%
2/2/2034
12
12
 
Bank of Nova Scotia
4.588%
5/4/2037
5
5
4
Banque Federative du Credit Mutuel SA
5.790%
7/13/2028
50
51
4
Banque Federative du Credit Mutuel SA
4.541%
1/15/2031
30
30
4
Banque Federative du Credit Mutuel SA
5.106%
1/15/2036
30
29
 
Barclays plc
4.837%
9/10/2028
2
2
 
Barclays plc
7.385%
11/2/2028
25
26
1
Barclays plc
4.972%
5/16/2029
20
20
 
Barclays plc
4.476%
11/11/2029
18
18
1
Barclays plc
5.088%
6/20/2030
5
5
 
Barclays plc
2.667%
3/10/2032
8
7
 
Barclays plc
2.894%
11/24/2032
168
151
 
Barclays plc
7.437%
11/2/2033
58
65
 
Barclays plc
3.564%
9/23/2035
30
28
 
Barclays plc
3.330%
11/24/2042
6
5
 
Barings BDC Inc.
7.000%
2/15/2029
5
5
 
Berkshire Hathaway Finance Corp.
5.750%
1/15/2040
5
5
 
Berkshire Hathaway Finance Corp.
4.200%
8/15/2048
5
4
 
Berkshire Hathaway Finance Corp.
4.250%
1/15/2049
5
4
 
Berkshire Hathaway Finance Corp.
2.850%
10/15/2050
5
3
 
Berkshire Hathaway Finance Corp.
3.850%
3/15/2052
5
4
 
BGC Group Inc.
6.600%
6/10/2029
5
5
 
BlackRock Funding Inc.
4.600%
7/26/2027
50
50
 
BlackRock Funding Inc.
5.250%
3/14/2054
5
5
 
BlackRock Funding Inc.
5.350%
1/8/2055
12
11
 
Blackrock Inc.
3.250%
4/30/2029
5
5
 
Blackrock Inc.
4.750%
5/25/2033
5
5
4
Blackstone Holdings Finance Co. LLC
2.500%
1/10/2030
5
5
4
Blackstone Holdings Finance Co. LLC
1.600%
3/30/2031
7
6
4
Blackstone Holdings Finance Co. LLC
2.850%
8/5/2051
10
6
4
Blackstone Holdings Finance Co. LLC
3.200%
1/30/2052
5
3
 
Blackstone Private Credit Fund
7.300%
11/27/2028
2
2
 
Blackstone Private Credit Fund
5.950%
7/16/2029
5
5
 
Blackstone Private Credit Fund
5.350%
3/12/2031
5
5
 
Blackstone Private Credit Fund
6.000%
1/29/2032
5
5
 
Blackstone Private Credit Fund
6.000%
11/22/2034
6
6
 
Blackstone Reg Finance Co. LLC
4.950%
2/15/2036
5
5
 
Blackstone Secured Lending Fund
5.300%
6/30/2030
5
5
4
Block Inc.
5.625%
8/15/2030
3
3
 
Block Inc.
3.500%
6/1/2031
8
7
 
Block Inc.
6.500%
5/15/2032
6
6
4
Block Inc.
6.000%
8/15/2033
2
2
 
Blue Owl Credit Income Corp.
6.650%
3/15/2031
5
5
 
Blue Owl Finance LLC
4.375%
2/15/2032
10
9
 
Blue Owl Finance LLC
6.250%
4/18/2034
5
5
 
Blue Owl Technology Finance Corp.
6.750%
4/4/2029
10
10
4
BNP Paribas SA
4.792%
5/9/2029
35
35
4
BNP Paribas SA
5.738%
2/20/2035
10
10
4
BNP Paribas SA
2.824%
1/26/2041
12
9
4
BOC Aviation Ltd.
3.000%
9/11/2029
60
57
 
BOKF NA
6.108%
11/6/2040
5
5
4
BPCE SA
4.760%
1/13/2032
25
25
4
BPCE SA
5.936%
5/30/2035
5
5
4
BPCE SA
5.417%
1/13/2037
25
25
4
BPCE SA
6.347%
1/13/2047
25
25
4
Bread Financial Holdings Inc.
6.750%
5/15/2031
2
2
4
Bread Financial Holdings Inc.
8.375%
6/15/2035
2
2
4
Brighthouse Financial Global Funding
5.650%
6/10/2029
5
5
 
Brighthouse Financial Inc.
5.625%
5/15/2030
5
5
4
Broadstreet Partners Group LLC
5.875%
4/15/2029
2
2
 
Brookfield Asset Management Ltd.
4.832%
4/15/2031
5
5
 
Brookfield Asset Management Ltd.
5.298%
1/15/2036
3
3
 
Brookfield Finance I UK plc
2.340%
1/30/2032
5
4
 
Brookfield Finance Inc.
4.350%
4/15/2030
5
5
 
Brookfield Finance Inc.
5.330%
1/15/2036
5
5
 
Brookfield Finance Inc.
4.700%
9/20/2047
12
10
 
Brookfield Finance Inc.
3.625%
2/15/2052
5
3
 
 
 
Coupon
Maturity
Date
Face
Amount
($000)
Market
Value
($000)
 
Brown & Brown Inc.
4.900%
6/23/2030
5
5
 
Brown & Brown Inc.
6.250%
6/23/2055
5
5
4
Burford Capital Global Finance LLC
6.875%
4/15/2030
1
1
4
Burford Capital Global Finance LLC
7.500%
7/15/2033
4
3
4
Burford Capital Global Finance LLC
8.500%
1/15/2034
2
2
4
CaixaBank SA
6.208%
1/18/2029
35
36
4
CaixaBank SA
4.885%
7/3/2031
25
25
 
Canadian Imperial Bank of Commerce
4.723%
6/16/2029
4
4
 
Canadian Imperial Bank of Commerce
4.283%
1/29/2030
16
16
 
Canadian Imperial Bank of Commerce
4.580%
9/8/2031
5
5
 
Canadian Imperial Bank of Commerce
5.051%
6/16/2032
4
4
 
Canadian Imperial Bank of Commerce
6.092%
10/3/2033
10
11
 
Capital One Financial Corp.
5.700%
2/1/2030
5
5
 
Capital One Financial Corp.
5.463%
7/26/2030
5
5
 
Capital One Financial Corp.
4.493%
9/11/2031
5
5
1
Capital One Financial Corp.
7.624%
10/30/2031
5
6
 
Capital One Financial Corp.
4.722%
1/30/2032
5
5
 
Capital One Financial Corp.
2.359%
7/29/2032
5
4
 
Capital One Financial Corp.
5.268%
5/10/2033
5
5
 
Capital One Financial Corp.
6.377%
6/8/2034
5
5
 
Capital One Financial Corp.
7.964%
11/2/2034
18
21
 
Capital One Financial Corp.
5.197%
9/11/2036
5
5
4
Carlyle Holdings II Finance LLC
5.625%
3/30/2043
5
5
 
Charles Schwab Corp.
3.250%
5/22/2029
5
5
 
Charles Schwab Corp.
4.603%
7/27/2029
5
5
 
Charles Schwab Corp.
4.625%
3/22/2030
5
5
 
Charles Schwab Corp.
4.744%
5/21/2030
5
5
 
Charles Schwab Corp.
2.900%
3/3/2032
5
5
 
Charles Schwab Corp.
6.136%
8/24/2034
5
5
 
Charles Schwab Corp.
5.493%
5/21/2037
15
15
 
Chubb INA Holdings LLC
5.000%
3/15/2034
5
5
 
Chubb INA Holdings LLC
4.900%
8/15/2035
5
5
 
Chubb INA Holdings LLC
5.300%
5/20/2036
3
3
 
Chubb INA Holdings LLC
6.000%
5/11/2037
5
5
 
Chubb INA Holdings LLC
4.350%
11/3/2045
5
4
 
Chubb INA Holdings LLC
2.850%
12/15/2051
5
3
 
Chubb INA Holdings LLC
3.050%
12/15/2061
5
3
 
CI Financial Corp.
3.200%
12/17/2030
5
5
1
Cincinnati Financial Corp.
6.920%
5/15/2028
5
5
4
Citadel LP
6.375%
1/23/2032
5
5
 
Citibank NA
4.846%
6/18/2032
140
140
 
Citigroup Inc.
4.125%
7/25/2028
36
36
1
Citigroup Inc.
3.520%
10/27/2028
17
17
 
Citigroup Inc.
5.174%
2/13/2030
23
23
1
Citigroup Inc.
3.980%
3/20/2030
10
10
1
Citigroup Inc.
2.976%
11/5/2030
5
5
1
Citigroup Inc.
2.666%
1/29/2031
15
14
1
Citigroup Inc.
4.412%
3/31/2031
15
15
 
Citigroup Inc.
4.503%
9/11/2031
5
5
 
Citigroup Inc.
2.561%
5/1/2032
20
18
 
Citigroup Inc.
5.875%
2/22/2033
18
19
 
Citigroup Inc.
5.827%
2/13/2035
5
5
 
Citigroup Inc.
5.449%
6/11/2035
5
5
 
Citigroup Inc.
6.125%
8/25/2036
28
29
 
Citigroup Inc.
5.174%
9/11/2036
10
10
1
Citigroup Inc.
3.878%
1/24/2039
5
4
 
Citigroup Inc.
5.411%
9/19/2039
5
5
 
Citigroup Inc.
6.675%
9/13/2043
5
6
 
Citigroup Inc.
4.750%
5/18/2046
11
9
1
Citigroup Inc.
4.281%
4/24/2048
5
4
 
Citigroup Inc.
4.650%
7/23/2048
5
4
 
Citigroup Inc.
5.612%
3/4/2056
5
5
 
Citizens Financial Group Inc.
3.250%
4/30/2030
5
5
 
Citizens Financial Group Inc.
5.718%
7/23/2032
5
5
 
Citizens Financial Group Inc.
2.638%
9/30/2032
5
4
 
Citizens Financial Group Inc.
6.645%
4/25/2035
5
5
 
Citizens Financial Group Inc.
5.299%
1/29/2036
2
2
 
CME Group Inc.
4.150%
6/15/2048
5
4
 
CNA Financial Corp.
5.500%
6/15/2033
5
5
4
CNO Global Funding
4.375%
9/8/2028
20
20
 
 
 
Coupon
Maturity
Date
Face
Amount
($000)
Market
Value
($000)
4
CNO Global Funding
4.950%
9/9/2029
5
5
4
CNO Global Funding
4.700%
12/11/2030
5
5
4
CNO Global Funding
5.200%
6/11/2031
5
5
4
Cobra AcquisitionCo LLC
6.375%
11/1/2029
2
2
4
Coinbase Global Inc.
3.625%
10/1/2031
2
2
4
Commonwealth Bank of Australia
3.610%
9/12/2034
40
38
4
Commonwealth Bank of Australia
3.900%
7/12/2047
5
4
4
Compass Group Diversified Holdings LLC
5.250%
4/15/2029
3
3
4
Compass Group Diversified Holdings LLC
5.000%
1/15/2032
1
1
4
Constellation Global Funding
4.850%
10/22/2030
5
5
4
Constellation Insurance Inc.
6.625%
5/1/2031
1
1
 
Cooperatieve Rabobank UA
4.322%
4/1/2029
20
20
4
Cooperatieve Rabobank UA
4.990%
5/27/2031
20
20
1
Cooperatieve Rabobank UA
5.250%
5/24/2041
5
5
 
Corebridge Financial Inc.
4.350%
4/5/2042
5
4
 
Corebridge Financial Inc.
6.875%
12/15/2052
10
10
4
Corebridge Global Funding
4.800%
5/29/2029
30
30
4
Corebridge Global Funding
4.550%
1/9/2031
5
5
4
Corebridge Global Funding
4.900%
8/21/2032
5
5
4
CoreLogic Inc.
4.500%
5/1/2028
2
2
4
CRC Insurance Group LLC
7.125%
6/1/2031
9
9
4
Credit Acceptance Corp.
6.625%
3/15/2030
2
2
4
Credit Agricole SA
5.514%
7/5/2033
5
5
4
Credit Agricole SA
6.251%
1/10/2035
14
15
4
Credit Agricole SA
5.261%
1/12/2037
7
7
4
CrossCountry Intermediate HoldCo LLC
6.500%
10/1/2030
2
2
4
CrossCountry Intermediate HoldCo LLC
6.750%
12/1/2032
2
2
4
Depository Trust Co.
4.300%
3/27/2029
25
25
 
Deutsche Bank AG
4.725%
2/6/2032
27
27
 
Deutsche Bank AG
3.742%
1/7/2033
5
5
 
Deutsche Bank AG
5.403%
9/11/2035
20
20
4
DNB Bank ASA
4.832%
3/30/2032
20
20
4
Dresdner Funding Trust I
8.151%
6/30/2031
6
6
4
Empower Finance 2020 LP
1.776%
3/17/2031
18
16
4
Empower Finance 2020 LP
3.075%
9/17/2051
43
28
 
Enact Holdings Inc.
6.250%
5/28/2029
5
5
4
Encore Capital Group Inc.
8.500%
5/15/2030
2
2
4
Encore Capital Group Inc.
6.625%
4/15/2031
4
4
4
Enova International Inc.
9.125%
8/1/2029
2
2
3,4
Enstar Group Ltd.
6.693%
7/15/2037
5
5
4
Equitable America Global Funding
4.300%
12/15/2028
5
5
4
Equitable America Global Funding
5.125%
6/15/2031
5
5
4
Equitable America Global Funding
4.700%
9/15/2032
5
5
4
Equitable Financial Life Global Funding
5.000%
3/27/2030
5
5
 
Equitable Holdings Inc.
5.000%
4/20/2048
21
18
 
Everest Reinsurance Holdings Inc.
3.500%
10/15/2050
5
3
4
EZCORP Inc.
7.375%
4/1/2032
4
4
 
F&G Annuities & Life Inc.
6.500%
6/4/2029
5
5
4
F&G Global Funding
4.650%
9/8/2028
5
5
4
F&G Global Funding
4.500%
1/9/2029
5
5
4
F&G Global Funding
5.875%
1/16/2030
5
5
 
Fairfax Financial Holdings Ltd.
5.625%
8/16/2032
5
5
 
Fairfax Financial Holdings Ltd.
6.000%
12/7/2033
5
5
4
Fairfax Financial Holdings Ltd.
6.200%
6/8/2056
5
5
4
Farmers Insurance Exchange
4.747%
11/1/2057
36
31
4
Federation des Caisses Desjardins du Quebec
5.700%
3/14/2028
18
18
4
Fifth Third Bancorp
4.000%
2/1/2029
5
5
 
Fifth Third Bancorp
6.339%
7/27/2029
5
5
 
Fifth Third Bancorp
5.631%
1/29/2032
5
5
 
Fifth Third Bancorp
4.566%
4/29/2032
4
4
 
Fifth Third Bancorp
4.337%
4/25/2033
5
5
 
Fifth Third Bancorp
5.141%
1/29/2037
3
3
 
Fifth Third Bancorp
8.250%
3/1/2038
5
6
 
First American Financial Corp.
2.400%
8/15/2031
5
4
 
First Citizens BancShares Inc.
6.254%
3/12/2040
5
5
1
First Horizon Bank
5.750%
5/1/2030
5
5
4
FirstCash Inc.
5.625%
1/1/2030
3
3
4
FirstCash Inc.
6.875%
3/1/2032
1
1
4
FirstCash Inc.
6.125%
5/1/2034
2
2
4
Five Point Operating Co. LP
8.000%
10/1/2030
2
2
 
 
 
Coupon
Maturity
Date
Face
Amount
($000)
Market
Value
($000)
4
FMR LLC
6.450%
11/15/2039
8
9
4
FMR LLC
6.500%
12/14/2040
25
27
4
Focus Financial Partners LLC
6.750%
9/15/2031
3
3
4
Fortitude Global Funding
5.500%
6/12/2031
5
5
 
Franklin BSP Capital Corp.
7.200%
6/15/2029
5
5
 
Franklin Resources Inc.
1.600%
10/30/2030
5
4
 
Franklin Resources Inc.
2.950%
8/12/2051
18
11
4
Freedom Mortgage Corp.
12.250%
10/1/2030
6
6
4
Freedom Mortgage Holdings LLC
6.875%
5/1/2031
2
2
4
Freedom Mortgage Holdings LLC
9.125%
5/15/2031
3
3
4
Freedom Mortgage Holdings LLC
8.375%
4/1/2032
2
2
4
Freedom Mortgage Holdings LLC
7.875%
4/1/2033
3
3
 
FS KKR Capital Corp.
3.250%
7/15/2027
9
9
 
FS KKR Capital Corp.
3.125%
10/12/2028
5
5
 
FS KKR Capital Corp.
7.875%
1/15/2029
5
5
 
FS KKR Capital Corp.
7.500%
8/1/2031
3
3
4
FTAI Aviation Investors LLC
5.500%
5/1/2028
8
8
4
FTAI Aviation Investors LLC
7.000%
5/1/2031
2
2
4
FTAI Aviation Investors LLC
7.000%
6/15/2032
2
2
 
Gaci First Investment Co.
5.250%
1/29/2034
210
210
 
GATX Corp.
4.550%
11/7/2028
5
5
 
GATX Corp.
5.200%
3/15/2044
5
5
 
GATX Corp.
6.050%
6/5/2054
25
25
 
Genworth Holdings Inc.
6.500%
6/15/2034
1
1
4
GGAM Finance Ltd.
8.000%
6/15/2028
3
3
4
GGAM Finance Ltd.
6.875%
4/15/2029
2
2
4
Global Aircraft Leasing Co. Ltd.
8.750%
9/1/2027
12
12
4
Global Atlantic Fin Co.
7.950%
6/15/2033
5
6
4
Global Atlantic Fin Co.
7.950%
10/15/2054
2
2
4
Global Atlantic Fin Co.
7.250%
3/1/2056
3
3
 
Global Payments Inc.
4.950%
8/15/2027
27
27
 
Global Payments Inc.
4.550%
3/15/2028
1
1
 
Global Payments Inc.
3.200%
8/15/2029
5
5
 
Global Payments Inc.
2.900%
5/15/2030
5
5
 
Global Payments Inc.
5.400%
8/15/2032
5
5
 
Global Payments Inc.
5.400%
3/15/2033
2
2
 
Global Payments Inc.
5.950%
8/15/2052
5
5
 
Globe Life Inc.
5.850%
9/15/2034
5
5
4
goeasy Ltd.
9.250%
12/1/2028
3
3
4
goeasy Ltd.
7.625%
7/1/2029
5
5
4
goeasy Ltd.
6.875%
5/15/2030
2
2
 
Goldman Sachs Bank USA
4.656%
6/3/2029
250
250
 
Goldman Sachs Capital I
6.345%
2/15/2034
5
5
 
Goldman Sachs Group Inc.
4.148%
1/21/2029
21
21
 
Goldman Sachs Group Inc.
4.153%
10/21/2029
5
5
 
Goldman Sachs Group Inc.
6.484%
10/24/2029
10
10
 
Goldman Sachs Group Inc.
2.600%
2/7/2030
23
21
 
Goldman Sachs Group Inc.
3.800%
3/15/2030
18
17
 
Goldman Sachs Group Inc.
5.727%
4/25/2030
5
5
 
Goldman Sachs Group Inc.
5.049%
7/23/2030
5
5
 
Goldman Sachs Group Inc.
4.692%
10/23/2030
5
5
1
Goldman Sachs Group Inc.
5.207%
1/28/2031
5
5
1
Goldman Sachs Group Inc.
4.369%
10/21/2031
23
23
 
Goldman Sachs Group Inc.
4.516%
1/21/2032
7
7
 
Goldman Sachs Group Inc.
1.992%
1/27/2032
18
16
 
Goldman Sachs Group Inc.
2.615%
4/22/2032
160
144
 
Goldman Sachs Group Inc.
2.383%
7/21/2032
29
26
 
Goldman Sachs Group Inc.
2.650%
10/21/2032
5
4
 
Goldman Sachs Group Inc.
3.102%
2/24/2033
5
5
 
Goldman Sachs Group Inc.
5.851%
4/25/2035
23
24
 
Goldman Sachs Group Inc.
5.330%
7/23/2035
5
5
 
Goldman Sachs Group Inc.
5.016%
10/23/2035
5
5
 
Goldman Sachs Group Inc.
5.536%
1/28/2036
5
5
 
Goldman Sachs Group Inc.
4.939%
10/21/2036
5
5
 
Goldman Sachs Group Inc.
5.065%
1/21/2037
6
6
 
Goldman Sachs Group Inc.
6.750%
10/1/2037
10
11
1
Goldman Sachs Group Inc.
4.017%
10/31/2038
5
4
 
Goldman Sachs Group Inc.
6.250%
2/1/2041
5
5
 
Goldman Sachs Group Inc.
3.210%
4/22/2042
5
4
 
Goldman Sachs Group Inc.
3.436%
2/24/2043
5
4
 
 
 
Coupon
Maturity
Date
Face
Amount
($000)
Market
Value
($000)
 
Goldman Sachs Group Inc.
5.561%
11/19/2045
23
22
 
Goldman Sachs Group Inc.
5.541%
1/21/2047
8
8
 
Goldman Sachs Group Inc.
5.734%
1/28/2056
10
10
 
Goldman Sachs Private Credit Corp.
6.250%
5/6/2030
5
5
 
Golub Capital BDC Inc.
6.000%
7/15/2029
5
5
 
Golub Capital BDC Inc.
6.250%
6/1/2031
5
5
4
Greystar Real Estate Partners LLC
7.750%
9/1/2030
4
4
4
Guardian Life Global Funding
4.066%
9/5/2028
5
5
4
Guardian Life Global Funding
5.737%
10/2/2028
5
5
4
Guardian Life Global Funding
4.402%
12/11/2030
5
5
4
Guardian Life Global Funding
4.809%
6/1/2031
5
5
4
Guardian Life Global Funding
4.916%
4/30/2033
5
5
4
Guardian Life Insurance Co. of America
4.850%
1/24/2077
10
8
4
HA Sustainable Infrastructure Capital Inc.
5.950%
7/15/2033
3
3
 
HA Sustainable Infrastructure Capital Inc.
6.375%
7/1/2034
5
5
 
HA Sustainable Infrastructure Capital Inc.
6.000%
3/15/2036
3
3
 
HA Sustainable Infrastructure Capital Inc.
8.000%
6/1/2056
3
3
 
Hartford Insurance Group Inc.
6.100%
10/1/2041
5
5
4
HBOS plc
6.000%
11/1/2033
23
24
4
High Street Funding Trust II
4.682%
2/15/2048
5
4
4
Hightower Holding LLC
6.750%
4/15/2029
1
1
4
Hightower Holding LLC
9.125%
1/31/2030
2
2
4
Howard Hughes Corp.
4.125%
2/1/2029
1
1
4
Howard Hughes Corp.
4.375%
2/1/2031
3
3
4
Howard Hughes Corp.
6.125%
3/1/2034
2
2
4
Howden UK Refinance plc
7.250%
2/15/2031
6
6
4
Howden UK Refinance plc
8.125%
2/15/2032
4
4
 
HPS Corporate Lending Fund
5.450%
1/14/2028
6
6
 
HPS Corporate Lending Fund
6.750%
1/30/2029
5
5
4
HPS Corporate Lending Fund
5.150%
4/2/2029
5
5
4
HPS Corporate Lending Fund
5.650%
4/2/2031
5
5
 
HPS Corporate Lending Fund
5.950%
4/14/2032
5
5
1
HSBC Bank USA NA
5.875%
11/1/2034
18
19
1
HSBC Bank USA NA
5.625%
8/15/2035
5
5
1
HSBC Bank USA NA
7.000%
1/15/2039
5
6
 
HSBC Holdings plc
2.206%
8/17/2029
119
113
 
HSBC Holdings plc
4.619%
11/6/2031
50
49
 
HSBC Holdings plc
2.804%
5/24/2032
5
5
1
HSBC Holdings plc
6.500%
5/2/2036
5
5
 
HSBC Holdings plc
5.790%
5/13/2036
5
5
 
HSBC Holdings plc
5.741%
9/10/2036
34
34
 
HSBC Holdings plc
5.133%
11/6/2036
25
25
 
HSBC Holdings plc
6.800%
6/1/2038
7
8
 
HSBC Holdings plc
6.100%
1/14/2042
60
64
4
HUB International Ltd.
5.625%
12/1/2029
4
4
4
HUB International Ltd.
7.250%
6/15/2030
10
10
4
HUB International Ltd.
7.375%
1/31/2032
5
5
4
Hunt Cos. Inc.
5.250%
4/15/2029
2
2
 
Huntington Bancshares Inc.
6.208%
8/21/2029
5
5
 
Huntington Bancshares Inc.
4.623%
1/28/2032
45
44
 
Huntington Bancshares Inc.
5.023%
5/17/2033
5
5
 
Huntington Bancshares Inc.
5.709%
2/2/2035
5
5
 
Huntington Bancshares Inc.
6.141%
11/18/2039
5
5
 
Huntington Bancshares Inc.
5.605%
1/28/2041
2
2
 
Icahn Enterprises LP
5.250%
5/15/2027
3
3
 
Icahn Enterprises LP
9.750%
1/15/2029
2
2
 
Icahn Enterprises LP
4.375%
2/1/2029
4
3
4
Icahn Enterprises LP
10.000%
11/15/2029
6
6
 
Independent Bank Corp.
7.250%
4/1/2035
5
5
 
Industrial & Commercial Bank of China Ltd.
3.538%
11/8/2027
10
10
1
ING Groep NV
4.803%
3/23/2032
16
16
 
ING Groep NV
5.420%
3/23/2037
14
14
 
Intercontinental Exchange Inc.
3.100%
9/15/2027
25
25
 
Intercontinental Exchange Inc.
3.625%
9/1/2028
5
5
 
Intercontinental Exchange Inc.
3.750%
9/21/2028
5
5
 
Intercontinental Exchange Inc.
4.350%
6/15/2029
5
5
 
Intercontinental Exchange Inc.
2.100%
6/15/2030
14
13
 
Intercontinental Exchange Inc.
1.850%
9/15/2032
5
4
 
Intercontinental Exchange Inc.
4.600%
3/15/2033
5
5
 
Intercontinental Exchange Inc.
2.650%
9/15/2040
20
15
 
 
 
Coupon
Maturity
Date
Face
Amount
($000)
Market
Value
($000)
 
Intercontinental Exchange Inc.
3.000%
6/15/2050
5
3
 
Intercontinental Exchange Inc.
4.950%
6/15/2052
10
9
4
Intesa Sanpaolo SpA
6.625%
6/20/2033
10
11
4
Intesa Sanpaolo SpA
4.700%
9/23/2049
10
8
4
Intesa Sanpaolo SpA
7.800%
11/28/2053
1
1
4
Intesa Sanpaolo SpA
7.778%
6/20/2054
10
12
 
Jackson Financial Inc.
5.670%
6/8/2032
10
10
4
Jackson National Life Global Funding
4.800%
4/9/2029
5
5
4
Jackson National Life Global Funding
3.050%
6/21/2029
5
5
4
Jackson National Life Global Funding
5.350%
1/13/2030
8
8
4
Jackson National Life Global Funding
4.550%
9/9/2030
5
5
4
Jane Street Group
4.500%
11/15/2029
11
11
4
Jane Street Group
7.125%
4/30/2031
10
10
4
Jane Street Group
6.125%
11/1/2032
31
31
4
Jane Street Group
6.750%
5/1/2033
21
22
 
Janus Henderson US Holdings Inc.
5.450%
9/10/2034
5
5
4
Jefferies Finance LLC
5.000%
8/15/2028
5
5
 
Jefferies Financial Group Inc.
5.125%
4/28/2031
4
4
 
Jefferies Financial Group Inc.
6.200%
4/14/2034
5
5
4
Jefferson Capital Holdings LLC
8.250%
5/15/2030
2
2
4
Jones Deslauriers Insurance Management Inc.
8.500%
3/15/2030
7
7
4
Jones Deslauriers Insurance Management Inc.
6.875%
10/1/2033
1
1
 
JPMorgan Chase & Co.
4.979%
7/22/2028
34
34
 
JPMorgan Chase & Co.
4.851%
7/25/2028
14
14
 
JPMorgan Chase & Co.
4.505%
10/22/2028
16
16
1
JPMorgan Chase & Co.
3.509%
1/23/2029
8
8
 
JPMorgan Chase & Co.
5.299%
7/24/2029
5
5
1
JPMorgan Chase & Co.
4.452%
12/5/2029
5
5
 
JPMorgan Chase & Co.
5.012%
1/23/2030
10
10
 
JPMorgan Chase & Co.
5.581%
4/22/2030
20
20
1
JPMorgan Chase & Co.
3.702%
5/6/2030
5
5
 
JPMorgan Chase & Co.
4.565%
6/14/2030
20
20
1
JPMorgan Chase & Co.
2.739%
10/15/2030
5
5
 
JPMorgan Chase & Co.
4.603%
10/22/2030
33
33
 
JPMorgan Chase & Co.
5.140%
1/24/2031
51
52
1
JPMorgan Chase & Co.
4.493%
3/24/2031
20
20
 
JPMorgan Chase & Co.
5.103%
4/22/2031
5
5
1
JPMorgan Chase & Co.
2.956%
5/13/2031
15
14
 
JPMorgan Chase & Co.
4.255%
10/22/2031
13
13
 
JPMorgan Chase & Co.
4.347%
1/22/2032
15
15
 
JPMorgan Chase & Co.
2.580%
4/22/2032
5
5
 
JPMorgan Chase & Co.
2.545%
11/8/2032
5
4
 
JPMorgan Chase & Co.
2.963%
1/25/2033
5
5
 
JPMorgan Chase & Co.
4.586%
4/26/2033
5
5
 
JPMorgan Chase & Co.
4.912%
7/25/2033
5
5
 
JPMorgan Chase & Co.
5.717%
9/14/2033
15
16
 
JPMorgan Chase & Co.
5.350%
6/1/2034
5
5
 
JPMorgan Chase & Co.
6.254%
10/23/2034
5
5
 
JPMorgan Chase & Co.
5.336%
1/23/2035
23
23
 
JPMorgan Chase & Co.
5.766%
4/22/2035
5
5
 
JPMorgan Chase & Co.
5.294%
7/22/2035
5
5
 
JPMorgan Chase & Co.
4.946%
10/22/2035
5
5
 
JPMorgan Chase & Co.
5.502%
1/24/2036
5
5
 
JPMorgan Chase & Co.
5.572%
4/22/2036
5
5
 
JPMorgan Chase & Co.
4.810%
10/22/2036
5
5
 
JPMorgan Chase & Co.
4.898%
1/22/2037
42
41
 
JPMorgan Chase & Co.
5.148%
4/23/2037
6
6
 
JPMorgan Chase & Co.
6.400%
5/15/2038
5
6
1
JPMorgan Chase & Co.
3.882%
7/24/2038
5
4
 
JPMorgan Chase & Co.
5.600%
7/15/2041
10
10
 
JPMorgan Chase & Co.
2.525%
11/19/2041
50
35
 
JPMorgan Chase & Co.
5.625%
8/16/2043
5
5
 
JPMorgan Chase & Co.
4.950%
6/1/2045
5
5
 
JPMorgan Chase & Co.
5.534%
11/29/2045
5
5
1
JPMorgan Chase & Co.
3.964%
11/15/2048
5
4
1
JPMorgan Chase & Co.
3.897%
1/23/2049
69
54
1
JPMorgan Chase & Co.
3.109%
4/22/2051
5
3
 
JPMorgan Chase & Co.
3.328%
4/22/2052
15
10
 
Kemper Corp.
2.400%
9/30/2030
5
4
4
Kennedy-Wilson Inc.
7.250%
6/1/2033
6
6
 
 
 
Coupon
Maturity
Date
Face
Amount
($000)
Market
Value
($000)
1
KeyCorp
4.100%
4/30/2028
5
5
1
KeyCorp
4.789%
6/1/2033
5
5
 
KeyCorp
6.401%
3/6/2035
10
11
4
KKR Group Finance Co. II LLC
5.500%
2/1/2043
5
5
4
KKR Group Finance Co. III LLC
5.125%
6/1/2044
8
7
4
KKR Group Finance Co. VII LLC
3.625%
2/25/2050
9
6
4
KKR Group Finance Co. VIII LLC
3.500%
8/25/2050
5
3
4
KKR Group Finance Co. XII LLC
4.850%
5/17/2032
5
5
4
LD Holdings Group LLC
6.125%
4/1/2028
4
3
 
Legg Mason Inc.
5.625%
1/15/2044
8
8
4
LFS Topco LLC
8.750%
7/15/2030
2
2
4
Liberty Mutual Group Inc.
4.569%
2/1/2029
5
5
4
Liberty Mutual Group Inc.
5.250%
5/1/2036
20
20
4
Liberty Mutual Group Inc.
7.800%
3/15/2037
1
1
4
Liberty Mutual Group Inc.
3.951%
10/15/2050
5
4
4
Liberty Mutual Group Inc.
4.300%
2/1/2061
4
3
4
Lincoln Financial Global Funding
5.300%
1/13/2030
5
5
 
Lincoln National Corp.
3.400%
1/15/2031
5
5
 
Lincoln National Corp.
5.852%
3/15/2034
5
5
 
Lincoln National Corp.
7.000%
6/15/2040
5
5
 
Lincoln National Corp.
6.800%
7/15/2056
3
3
 
Lloyds Banking Group plc
4.241%
2/10/2030
7
7
 
Lloyds Banking Group plc
5.679%
1/5/2035
20
21
 
Loews Corp.
4.940%
4/1/2036
5
5
 
LPL Holdings Inc.
5.150%
6/15/2030
5
5
4
LSEG Finance plc
2.500%
4/6/2031
48
43
4
Lseg US Fin Corp.
5.250%
3/23/2036
25
25
 
M&T Bank Corp.
6.082%
3/13/2032
5
5
 
M&T Bank Corp.
5.053%
1/27/2034
5
5
 
M&T Bank Corp.
5.400%
7/30/2035
5
5
1
M&T Bank Corp.
5.385%
1/16/2036
5
5
4
Macquarie Bank Ltd.
3.915%
2/3/2028
30
30
4
Macquarie Group Ltd.
2.691%
6/23/2032
5
5
4
Macquarie Group Ltd.
4.442%
6/21/2033
5
5
4
Macquarie Group Ltd.
5.491%
11/9/2033
5
5
4
Macquarie Group Ltd.
5.887%
6/15/2034
23
24
4
Macquarie Group Ltd.
6.255%
12/7/2034
5
5
 
Main Street Capital Corp.
6.950%
3/1/2029
16
16
 
Manulife Financial Corp.
3.703%
3/16/2032
5
5
 
Manulife Financial Corp.
5.375%
3/4/2046
10
10
 
Markel Group Inc.
5.000%
4/5/2046
5
4
 
Markel Group Inc.
4.150%
9/17/2050
7
5
 
Marsh & McLennan Cos. Inc.
5.000%
3/15/2035
5
5
 
Marsh & McLennan Cos. Inc.
4.900%
3/15/2049
5
4
 
Marsh & McLennan Cos. Inc.
5.450%
3/15/2053
12
11
 
Marsh & McLennan Cos. Inc.
5.700%
9/15/2053
5
5
 
Marsh & McLennan Cos. Inc.
5.400%
3/15/2055
5
5
4
Massachusetts Mutual Life Insurance Co.
3.375%
4/15/2050
8
5
4
Massachusetts Mutual Life Insurance Co.
5.077%
2/15/2069
73
65
 
Mastercard Inc.
4.325%
6/8/2028
8
8
 
Mastercard Inc.
4.425%
6/8/2029
8
8
 
Mastercard Inc.
3.350%
3/26/2030
5
5
 
Mastercard Inc.
4.600%
6/8/2031
10
10
 
Mastercard Inc.
4.850%
3/9/2033
10
10
 
Mastercard Inc.
5.000%
6/8/2036
5
5
 
Mastercard Inc.
3.650%
6/1/2049
50
37
 
Mastercard Inc.
3.850%
3/26/2050
5
4
 
MBIA Inc.
5.700%
12/1/2034
2
2
4
MDGH GMTN RSC Ltd.
6.875%
11/1/2041
50
57
 
Mercury General Corp.
6.250%
6/15/2036
3
3
 
MetLife Inc.
4.550%
3/23/2030
5
5
 
MetLife Inc.
6.375%
6/15/2034
5
5
 
MetLife Inc.
5.700%
6/15/2035
5
5
1
MetLife Inc.
6.400%
12/15/2036
5
5
 
MetLife Inc.
4.125%
8/13/2042
5
4
 
MetLife Inc.
4.721%
12/15/2044
11
10
 
MetLife Inc.
4.050%
3/1/2045
10
8
 
MetLife Inc.
4.600%
5/13/2046
15
13
1
MetLife Inc.
6.350%
3/15/2055
5
5
1
MetLife Inc.
5.850%
3/15/2056
2
2
 
 
 
Coupon
Maturity
Date
Face
Amount
($000)
Market
Value
($000)
4
Metropolitan Life Global Funding I
4.250%
4/13/2028
5
5
4
Midcap Financial Issuer Trust
6.500%
5/1/2028
3
3
4
Midcap Financial Issuer Trust
5.625%
1/15/2030
1
1
4
Mitsubishi HC Capital Inc.
5.080%
9/15/2027
10
10
 
Mitsubishi UFJ Financial Group Inc.
3.961%
3/2/2028
5
5
 
Mitsubishi UFJ Financial Group Inc.
3.741%
3/7/2029
30
29
 
Mitsubishi UFJ Financial Group Inc.
4.847%
4/21/2032
4
4
 
Mitsubishi UFJ Financial Group Inc.
5.325%
4/21/2037
10
10
 
Mitsubishi UFJ Financial Group Inc.
4.286%
7/26/2038
15
14
 
Mitsubishi UFJ Financial Group Inc.
4.153%
3/7/2039
60
54
 
Mitsubishi UFJ Financial Group Inc.
5.868%
4/21/2047
4
4
4
Mitsui Fudosan Co. Ltd.
3.650%
7/20/2027
5
5
 
Mizuho Financial Group Inc.
2.564%
9/13/2031
5
4
 
Mizuho Financial Group Inc.
4.438%
5/12/2032
18
18
 
Mizuho Financial Group Inc.
5.050%
5/12/2037
19
19
4
Mobius Merger Sub Inc.
9.000%
6/1/2030
2
1
1
Morgan Stanley
3.591%
7/22/2028
23
23
 
Morgan Stanley
4.238%
1/9/2030
8
8
 
Morgan Stanley
5.173%
1/16/2030
5
5
 
Morgan Stanley
4.555%
4/10/2030
11
11
 
Morgan Stanley
5.656%
4/18/2030
20
20
 
Morgan Stanley
5.042%
7/19/2030
15
15
 
Morgan Stanley
4.654%
10/18/2030
15
15
 
Morgan Stanley
5.230%
1/15/2031
23
23
1
Morgan Stanley
2.699%
1/22/2031
23
21
1
Morgan Stanley
3.622%
4/1/2031
5
5
 
Morgan Stanley
5.192%
4/17/2031
13
13
1
Morgan Stanley
4.356%
10/22/2031
5
5
 
Morgan Stanley
4.493%
1/16/2032
4
4
1
Morgan Stanley
1.794%
2/13/2032
5
4
 
Morgan Stanley
4.809%
4/16/2032
10
10
1
Morgan Stanley
1.928%
4/28/2032
177
154
1
Morgan Stanley
2.239%
7/21/2032
5
4
1
Morgan Stanley
2.511%
10/20/2032
5
4
 
Morgan Stanley
2.943%
1/21/2033
25
23
1
Morgan Stanley
5.250%
4/21/2034
5
5
1
Morgan Stanley
5.424%
7/21/2034
10
10
 
Morgan Stanley
5.831%
4/19/2035
5
5
 
Morgan Stanley
5.320%
7/19/2035
5
5
 
Morgan Stanley
5.587%
1/18/2036
5
5
 
Morgan Stanley
2.484%
9/16/2036
20
17
1
Morgan Stanley
4.892%
10/22/2036
23
22
 
Morgan Stanley
5.073%
1/30/2037
20
20
 
Morgan Stanley
5.296%
4/10/2037
5
5
 
Morgan Stanley
5.297%
4/20/2037
5
5
 
Morgan Stanley
5.948%
1/19/2038
5
5
1
Morgan Stanley
3.971%
7/22/2038
25
22
 
Morgan Stanley
5.942%
2/7/2039
5
5
 
Morgan Stanley
5.314%
1/18/2041
1
1
 
Morgan Stanley
3.217%
4/22/2042
10
8
 
Morgan Stanley
6.375%
7/24/2042
5
5
 
Morgan Stanley
4.300%
1/27/2045
5
4
1
Morgan Stanley
4.375%
1/22/2047
29
24
1
Morgan Stanley
5.597%
3/24/2051
5
5
1
Morgan Stanley
2.802%
1/25/2052
5
3
 
Morgan Stanley
5.516%
11/19/2055
5
5
1
Morgan Stanley Private Bank NA
4.466%
7/6/2028
8
8
1
Morgan Stanley Private Bank NA
4.213%
2/8/2030
18
18
4
Mutual of Omaha Cos. Global Funding
4.546%
1/13/2031
5
5
 
Nasdaq Inc.
5.350%
6/28/2028
6
6
4
Nassau Cos. of New York
7.875%
7/15/2030
2
2
4
National Australia Bank Ltd.
6.429%
1/12/2033
18
19
4
National Australia Bank Ltd.
5.902%
1/14/2036
20
21
 
NatWest Group plc
6.475%
6/1/2034
50
52
 
Navient Corp.
5.500%
3/15/2029
3
3
 
Navient Corp.
9.375%
10/15/2031
3
3
 
Navient Corp.
7.875%
6/15/2032
3
3
1
Navient Corp.
5.625%
8/1/2033
3
2
4
New York Life Global Funding
4.150%
7/25/2028
5
5
4
New York Life Global Funding
4.200%
4/20/2029
30
30
 
 
 
Coupon
Maturity
Date
Face
Amount
($000)
Market
Value
($000)
4
New York Life Global Funding
5.000%
1/9/2034
5
5
4
New York Life Global Funding
5.350%
1/23/2035
5
5
4
New York Life Global Funding
5.200%
6/3/2036
5
5
4
New York Life Insurance Co.
6.750%
11/15/2039
5
6
4
Nippon Life Insurance Co.
5.950%
4/16/2054
13
13
4
NLG Global Funding
5.400%
1/23/2030
5
5
4
NLG Global Funding
4.350%
9/15/2030
5
5
 
NMI Holdings Inc.
6.000%
8/15/2029
6
6
 
Nomura Holdings Inc.
2.679%
7/16/2030
5
5
4
Norinchukin Bank
4.674%
9/9/2030
5
5
4
Norinchukin Bank
4.683%
3/10/2031
10
10
4
Norinchukin Bank
5.356%
3/10/2036
10
10
4
Northwestern Mutual Global Funding
4.350%
9/15/2027
5
5
4
Northwestern Mutual Global Funding
1.700%
6/1/2028
8
8
4
Northwestern Mutual Global Funding
4.300%
1/13/2031
5
5
4
Northwestern Mutual Global Funding
4.740%
6/30/2031
5
5
4
Northwestern Mutual Life Insurance Co.
6.063%
3/30/2040
4
4
4
Northwestern Mutual Life Insurance Co.
3.850%
9/30/2047
18
14
4
Northwestern Mutual Life Insurance Co.
6.170%
5/29/2055
4
4
4
Northwestern Mutual Life Insurance Co.
6.050%
6/30/2056
10
10
1
Oaktree Strategic Credit Fund
8.400%
11/14/2028
5
5
 
Oaktree Strategic Credit Fund
6.190%
7/15/2030
5
5
 
Old National Bancorp
5.768%
2/15/2036
1
1
 
Old Republic International Corp.
5.700%
6/1/2036
5
5
 
OneMain Finance Corp.
6.625%
1/15/2028
23
23
 
OneMain Finance Corp.
3.875%
9/15/2028
3
3
 
OneMain Finance Corp.
6.625%
5/15/2029
3
3
 
OneMain Finance Corp.
6.125%
5/15/2030
3
3
 
OneMain Finance Corp.
4.000%
9/15/2030
8
7
 
OneMain Finance Corp.
7.125%
11/15/2031
3
3
 
OneMain Finance Corp.
7.125%
9/15/2032
1
1
 
OneMain Finance Corp.
6.500%
3/15/2033
5
5
 
OneMain Finance Corp.
6.750%
9/15/2033
2
2
 
ORIX Corp.
3.700%
7/18/2027
23
23
 
ORIX Corp.
4.000%
4/13/2032
5
5
4
Osaic Holdings Inc.
6.750%
8/1/2032
3
3
4
Osaic Holdings Inc.
8.000%
8/1/2033
2
2
4
Oxford Finance LLC
7.750%
5/15/2031
3
3
4
Pacific Life Global Funding II
4.450%
5/1/2028
5
5
4
Pacific Life Global Funding II
4.500%
8/28/2029
5
5
4
Pacific Life Insurance Co.
4.300%
10/24/2067
5
4
4
Pacific LifeCorp
5.125%
1/30/2043
5
5
4
Park Intermediate Holdings LLC
5.875%
10/1/2028
7
7
4
Park Intermediate Holdings LLC
4.875%
5/15/2029
3
3
 
PayPal Holdings Inc.
2.850%
10/1/2029
5
5
 
PayPal Holdings Inc.
4.950%
6/1/2031
5
5
 
PayPal Holdings Inc.
4.400%
6/1/2032
5
5
 
PayPal Holdings Inc.
5.150%
6/1/2034
5
5
 
PayPal Holdings Inc.
5.550%
6/1/2036
4
4
 
PayPal Holdings Inc.
3.250%
6/1/2050
5
3
4
Paysafe Finance plc
4.000%
6/15/2029
2
2
 
Pelagos Insurance Capital Ltd.
7.750%
6/15/2055
2
2
4
Penn Mutual Life Insurance Co.
3.800%
4/29/2061
5
3
4
PennyMac Financial Services Inc.
4.250%
2/15/2029
3
3
4
PennyMac Financial Services Inc.
7.875%
12/15/2029
3
3
4
PennyMac Financial Services Inc.
5.750%
9/15/2031
1
1
4
PennyMac Financial Services Inc.
6.875%
5/15/2032
6
6
4
PennyMac Financial Services Inc.
6.750%
2/15/2034
4
4
4
Penske Truck Leasing Co. LP
5.700%
2/1/2028
8
8
4
Penske Truck Leasing Co. LP
6.050%
8/1/2028
5
5
4
Penske Truck Leasing Co. LP
5.250%
7/1/2029
5
5
4
Penske Truck Leasing Co. LP
6.200%
6/15/2030
5
5
4
Penske Truck Leasing Co. LP
4.550%
1/15/2031
5
5
4
PHH Escrow Issuer LLC
9.875%
11/1/2029
3
3
4
Phoenix Aviation Capital Ltd.
9.250%
7/15/2030
2
2
 
Pinnacle Financial Partners Inc.
5.596%
5/19/2032
5
5
4
Planet Financial Group LLC
10.500%
12/15/2029
2
2
1
PNC Bank NA
2.700%
10/22/2029
18
17
 
PNC Financial Services Group Inc.
2.550%
1/22/2030
20
19
 
PNC Financial Services Group Inc.
2.307%
4/23/2032
5
4
 
 
 
Coupon
Maturity
Date
Face
Amount
($000)
Market
Value
($000)
 
PNC Financial Services Group Inc.
4.812%
10/21/2032
5
5
 
PNC Financial Services Group Inc.
4.626%
6/6/2033
5
5
 
PNC Financial Services Group Inc.
5.068%
1/24/2034
29
29
 
PNC Financial Services Group Inc.
5.939%
8/18/2034
5
5
 
PNC Financial Services Group Inc.
6.875%
10/20/2034
5
6
 
PNC Financial Services Group Inc.
5.676%
1/22/2035
5
5
 
PNC Financial Services Group Inc.
5.401%
7/23/2035
5
5
 
PNC Financial Services Group Inc.
5.575%
1/29/2036
5
5
 
PNC Financial Services Group Inc.
5.373%
7/21/2036
5
5
 
PNC Financial Services Group Inc.
5.423%
1/25/2041
5
5
4
PRA Group Inc.
8.375%
2/1/2028
10
10
4
PRA Group Inc.
8.875%
1/31/2030
2
2
4
Pricoa Global Funding I
4.650%
1/12/2033
150
147
 
Principal Financial Group Inc.
6.050%
10/15/2036
5
5
 
Principal Financial Group Inc.
5.300%
1/15/2037
12
12
 
Principal Financial Group Inc.
5.500%
3/15/2053
5
5
4
Principal Life Global Funding II
4.250%
8/18/2028
5
5
4
Principal Life Global Funding II
5.100%
1/25/2029
5
5
4
Principal Life Global Funding II
4.650%
5/18/2029
5
5
4
Principal Life Global Funding II
4.450%
1/13/2031
5
5
 
Progressive Corp.
6.625%
3/1/2029
5
5
 
Progressive Corp.
4.600%
3/26/2031
3
3
 
Progressive Corp.
6.250%
12/1/2032
10
11
 
Progressive Corp.
4.125%
4/15/2047
5
4
4
Prologis Targeted US Logistics Fund LP
4.750%
1/15/2036
5
5
4
Protective Life Corp.
5.350%
12/15/2035
8
8
4
Protective Life Global Funding
4.827%
4/14/2031
5
5
 
Provident Financing Trust I
7.405%
3/15/2038
1
1
4
Provident Funding Associates LP
9.750%
9/15/2029
2
2
 
Prudential Financial Inc.
5.200%
3/14/2035
5
5
1
Prudential Financial Inc.
5.700%
12/14/2036
10
10
1
Prudential Financial Inc.
4.600%
5/15/2044
5
4
1
Prudential Financial Inc.
4.500%
9/15/2047
15
15
1
Prudential Financial Inc.
5.700%
9/15/2048
10
10
1
Prudential Financial Inc.
3.700%
10/1/2050
5
5
1
Prudential Financial Inc.
3.700%
3/13/2051
5
4
 
Prudential Financial Inc.
6.750%
3/1/2053
8
8
 
Prudential Financial Inc.
6.250%
6/15/2056
2
2
 
Raymond James Financial Inc.
4.650%
4/1/2030
5
5
 
Regions Financial Corp.
5.502%
9/6/2035
5
5
 
Regions Financial Corp.
7.375%
12/10/2037
5
6
 
Reinsurance Group of America Inc.
3.150%
6/15/2030
5
5
 
Reinsurance Group of America Inc.
6.375%
9/15/2056
2
2
 
RenaissanceRe Holdings Ltd.
5.750%
6/5/2033
5
5
4
Rfna LP
7.875%
2/15/2030
2
2
4
RGA Global Funding
5.500%
1/11/2031
5
5
4
RGA Global Funding
5.100%
5/26/2031
5
5
4
RGA Global Funding
5.000%
8/25/2032
5
5
4
Rocket Cos. Inc.
6.125%
8/1/2030
7
7
4
Rocket Cos. Inc.
7.125%
2/1/2032
6
6
4
Rocket Cos. Inc.
6.375%
8/1/2033
5
5
4
Rocket Mortgage LLC
3.875%
3/1/2031
5
5
4
Rocket Mortgage LLC
4.000%
10/15/2033
5
5
1
Royal Bank of Canada
4.522%
10/18/2028
53
53
 
Royal Bank of Canada
4.400%
4/17/2030
4
4
1
Royal Bank of Canada
4.969%
8/2/2030
5
5
1
Royal Bank of Canada
4.650%
10/18/2030
15
15
1
Royal Bank of Canada
5.153%
2/4/2031
5
5
 
Royal Bank of Canada
4.305%
11/3/2031
5
5
 
Royal Bank of Canada
4.612%
5/3/2032
8
8
1
Royal Bank of Canada
5.000%
5/2/2033
5
5
4
Ryan Specialty LLC
5.875%
8/1/2032
4
4
4
Sammons Financial Group Global Funding
4.800%
12/12/2030
5
5
4
Sammons Financial Group Global Funding
5.100%
6/22/2031
5
5
4
Sammons Financial Group Inc.
3.350%
4/16/2031
18
17
 
Santander Holdings USA Inc.
5.040%
6/5/2030
3
3
 
Santander Holdings USA Inc.
5.353%
9/6/2030
15
15
 
Santander Holdings USA Inc.
7.660%
11/9/2031
5
5
 
Santander Holdings USA Inc.
6.342%
5/31/2035
5
5
4
SBL Holdings Inc.
5.900%
9/26/2028
5
5
 
 
 
Coupon
Maturity
Date
Face
Amount
($000)
Market
Value
($000)
4
SBL Holdings Inc.
5.000%
2/18/2031
19
17
4
Securian Financial Group Inc.
4.800%
4/15/2048
5
4
 
Selective Insurance Group Inc.
5.900%
4/15/2035
5
5
 
Service Properties Trust
4.950%
10/1/2029
2
2
4
Service Properties Trust
8.625%
11/15/2031
3
3
 
Service Properties Trust
8.875%
6/15/2032
3
3
4
Shift4 Payments LLC
6.750%
8/15/2032
5
5
 
Simmons First National Corp.
6.250%
10/1/2035
5
5
4
Sinochem Overseas Capital Co. Ltd.
6.300%
11/12/2040
69
77
 
SiriusPoint Ltd.
7.000%
4/5/2029
5
5
 
Sixth Street Lending Partners
6.125%
7/15/2030
5
5
 
Sixth Street Specialty Lending Inc.
6.125%
3/1/2029
6
6
 
SLM Corp.
6.500%
1/31/2030
4
4
4
SMBC Aviation Capital Finance DAC
5.700%
7/25/2033
5
5
4
SMBC Aviation Capital Finance DAC
5.550%
4/3/2034
10
10
4
Societe Generale SA
6.446%
1/10/2029
20
21
4
Societe Generale SA
3.337%
1/21/2033
5
5
4
Societe Generale SA
4.027%
1/21/2043
7
5
4
Societe Generale SA
7.367%
1/10/2053
10
11
 
SouthState Bank Corp.
7.000%
6/13/2035
6
6
4
Standard Chartered plc
6.301%
1/9/2029
30
31
4
Standard Chartered plc
4.299%
1/13/2030
25
25
4
Standard Chartered plc
6.097%
1/11/2035
5
5
4
Standard Chartered plc
5.243%
1/13/2037
25
25
4
Starwood Property Trust Inc.
7.250%
4/1/2029
1
1
4
Starwood Property Trust Inc.
5.750%
1/15/2031
6
6
4
Starwood Property Trust Inc.
6.125%
6/1/2031
4
4
 
State Street Corp.
2.400%
1/24/2030
5
5
 
State Street Corp.
4.834%
4/24/2030
5
5
 
State Street Corp.
3.152%
3/30/2031
5
5
 
State Street Corp.
4.558%
4/23/2032
4
4
 
State Street Corp.
4.675%
10/22/2032
50
50
 
State Street Corp.
2.623%
2/7/2033
5
4
 
State Street Corp.
5.159%
5/18/2034
5
5
 
State Street Corp.
5.094%
4/24/2037
4
4
4
Stena International SA
7.250%
1/15/2031
4
4
4
Stonebriar ABF Issuer LLC
8.125%
12/15/2030
2
2
4
Stonex Escrow Issuer LLC
6.875%
7/15/2032
2
2
4
StoneX Group Inc.
7.875%
3/1/2031
1
1
 
Sumisho Air Lease Corp.
5.850%
12/15/2027
16
16
4
Sumisho Air Lease Corp.
4.400%
3/24/2028
4
4
 
Sumisho Air Lease Corp.
5.100%
3/1/2029
5
5
4
Sumisho Air Lease Corp.
4.500%
3/24/2029
2
2
1
Sumisho Air Lease Corp.
3.000%
2/1/2030
5
5
 
Sumisho Air Lease Corp.
3.125%
12/1/2030
10
9
4
Sumisho Air Lease Corp.
4.850%
3/24/2031
2
2
4
Sumisho Air Lease Corp.
5.500%
3/24/2036
5
5
 
Sumitomo Mitsui Financial Group Inc.
3.364%
7/12/2027
15
15
 
Sumitomo Mitsui Financial Group Inc.
3.544%
1/17/2028
5
5
 
Sumitomo Mitsui Financial Group Inc.
5.800%
7/13/2028
5
5
 
Sumitomo Mitsui Financial Group Inc.
3.944%
7/19/2028
20
20
 
Sumitomo Mitsui Financial Group Inc.
1.902%
9/17/2028
204
192
 
Sumitomo Mitsui Financial Group Inc.
4.306%
10/16/2028
40
40
 
Sumitomo Mitsui Financial Group Inc.
4.108%
1/15/2029
8
8
 
Sumitomo Mitsui Financial Group Inc.
3.040%
7/16/2029
8
8
 
Sumitomo Mitsui Financial Group Inc.
1.710%
1/12/2031
5
4
 
Sumitomo Mitsui Financial Group Inc.
4.660%
7/8/2031
18
18
 
Sumitomo Mitsui Financial Group Inc.
5.766%
1/13/2033
21
22
 
Sumitomo Mitsui Financial Group Inc.
2.930%
9/17/2041
5
4
 
Sumitomo Mitsui Financial Group Inc.
6.184%
7/13/2043
10
11
 
Sumitomo Mitsui Financial Group Inc.
5.836%
7/9/2044
5
5
4
Sumitomo Mitsui Trust Bank Ltd.
4.350%
9/11/2030
18
18
4
Sumitomo Mitsui Trust Bank Ltd.
4.200%
3/5/2031
200
196
 
Synchrony Financial
5.935%
8/2/2030
5
5
 
Synchrony Financial
7.250%
2/2/2033
2
2
 
Synchrony Financial
6.000%
7/29/2036
5
5
4
Teachers Insurance & Annuity Association of America
6.850%
12/16/2039
4
4
4
Teachers Insurance & Annuity Association of America
4.900%
9/15/2044
5
4
4
Teachers Insurance & Annuity Association of America
4.270%
5/15/2047
8
6
4
Teachers Insurance & Annuity Association of America
6.050%
6/15/2056
10
10
 
 
 
Coupon
Maturity
Date
Face
Amount
($000)
Market
Value
($000)
 
Texas Capital Bancshares Inc.
5.301%
2/27/2032
4
4
 
Toronto-Dominion Bank
4.109%
10/13/2028
5
5
 
Toronto-Dominion Bank
4.361%
4/23/2029
10
10
1
Toronto-Dominion Bank
2.000%
9/10/2031
5
4
1
Toronto-Dominion Bank
2.450%
1/12/2032
5
4
 
Toronto-Dominion Bank
5.298%
1/30/2032
5
5
1
Toronto-Dominion Bank
3.200%
3/10/2032
5
5
 
Toronto-Dominion Bank
4.456%
6/8/2032
5
5
 
Toronto-Dominion Bank
4.866%
4/22/2033
10
10
 
Toronto-Dominion Bank
4.928%
10/15/2035
5
5
 
TPG Operating Group II LP
4.875%
5/15/2031
3
3
 
TPG Operating Group II LP
5.375%
1/15/2036
5
5
 
Travelers Cos. Inc.
5.350%
11/1/2040
5
5
 
Travelers Cos. Inc.
4.600%
8/1/2043
5
4
 
Travelers Cos. Inc.
4.000%
5/30/2047
5
4
 
Travelers Cos. Inc.
3.050%
6/8/2051
24
16
4
TrueNoord Capital DAC
8.750%
3/1/2030
2
2
1
Truist Financial Corp.
3.875%
3/19/2029
5
5
 
Truist Financial Corp.
4.597%
1/27/2032
3
3
1
Truist Financial Corp.
5.153%
8/5/2032
25
25
1
Truist Financial Corp.
4.916%
7/28/2033
23
23
1
Truist Financial Corp.
6.123%
10/28/2033
5
5
1
Truist Financial Corp.
5.122%
1/26/2034
5
5
1
Truist Financial Corp.
5.867%
6/8/2034
5
5
1
Truist Financial Corp.
4.964%
10/23/2036
5
5
4
Trustage Financial Group Inc.
4.625%
4/15/2032
5
5
 
UBS AG
4.302%
3/16/2029
7
7
 
UBS Americas Inc.
7.125%
7/15/2032
5
6
4
UBS Group AG
5.617%
9/13/2030
5
5
4
UBS Group AG
6.537%
8/12/2033
18
19
4
UBS Group AG
4.844%
11/6/2033
30
29
4
UBS Group AG
5.959%
1/12/2034
50
52
4
UBS Group AG
5.010%
3/23/2037
25
24
4
UniCredit SpA
5.459%
6/30/2035
25
25
4
United Wholesale Mortgage LLC
5.750%
6/15/2027
11
11
4
United Wholesale Mortgage LLC
5.500%
4/15/2029
2
2
1
US Bancorp
3.900%
4/26/2028
5
5
 
US Bancorp
5.083%
5/15/2031
5
5
 
US Bancorp
4.481%
1/26/2032
5
5
1
US Bancorp
2.677%
1/27/2033
5
4
1
US Bancorp
4.967%
7/22/2033
20
20
 
US Bancorp
5.850%
10/21/2033
35
37
 
US Bancorp
4.839%
2/1/2034
5
5
 
US Bancorp
5.836%
6/12/2034
5
5
 
US Bancorp
5.678%
1/23/2035
5
5
 
US Bancorp
5.424%
2/12/2036
5
5
 
US Bancorp
5.723%
5/20/2041
10
10
4
USI Inc.
7.500%
1/15/2032
2
2
4
UWM Holdings LLC
6.250%
3/15/2031
5
4
4
Velocity Commercial Capital LLC
9.375%
2/15/2031
2
2
4
VFH Parent LLC
7.500%
6/15/2031
1
1
 
Visa Inc.
2.050%
4/15/2030
5
5
 
Visa Inc.
4.100%
2/12/2031
5
5
 
Visa Inc.
4.400%
2/12/2033
5
5
 
Visa Inc.
4.150%
12/14/2035
41
39
 
Visa Inc.
4.700%
2/12/2036
5
5
 
Visa Inc.
4.300%
12/14/2045
5
4
 
Visa Inc.
2.000%
8/15/2050
10
5
1
Voya Financial Inc.
4.700%
1/23/2048
5
5
 
W R Berkley Corp.
3.150%
9/30/2061
50
30
 
Wachovia Corp.
5.500%
8/1/2035
22
22
4
Walker & Dunlop Inc.
6.625%
4/1/2033
1
1
 
Webster Financial Corp.
5.784%
9/11/2035
5
5
1
Wells Fargo & Co.
4.300%
7/22/2027
18
18
1
Wells Fargo & Co.
4.808%
7/25/2028
8
8
1
Wells Fargo & Co.
4.150%
1/24/2029
5
5
 
Wells Fargo & Co.
4.970%
4/23/2029
5
5
 
Wells Fargo & Co.
4.577%
5/20/2029
18
18
 
Wells Fargo & Co.
4.078%
9/15/2029
9
9
 
Wells Fargo & Co.
6.303%
10/23/2029
5
5
 
 
 
Coupon
Maturity
Date
Face
Amount
($000)
Market
Value
($000)
 
Wells Fargo & Co.
4.182%
1/23/2030
18
18
 
Wells Fargo & Co.
5.198%
1/23/2030
10
10
1
Wells Fargo & Co.
2.879%
10/30/2030
10
9
1
Wells Fargo & Co.
2.572%
2/11/2031
83
77
 
Wells Fargo & Co.
5.150%
4/23/2031
18
18
 
Wells Fargo & Co.
4.844%
5/20/2032
7
7
1
Wells Fargo & Co.
3.350%
3/2/2033
55
51
1
Wells Fargo & Co.
5.557%
7/25/2034
5
5
 
Wells Fargo & Co.
6.491%
10/23/2034
5
5
 
Wells Fargo & Co.
5.499%
1/23/2035
5
5
 
Wells Fargo & Co.
5.211%
12/3/2035
5
5
 
Wells Fargo & Co.
5.605%
4/23/2036
5
5
 
Wells Fargo & Co.
4.892%
9/15/2036
5
5
1
Wells Fargo & Co.
5.950%
12/15/2036
5
5
 
Wells Fargo & Co.
4.960%
1/23/2037
74
72
1
Wells Fargo & Co.
3.068%
4/30/2041
5
4
 
Wells Fargo & Co.
5.375%
11/2/2043
5
5
 
Wells Fargo & Co.
3.900%
5/1/2045
5
4
1
Wells Fargo & Co.
4.900%
11/17/2045
5
4
1
Wells Fargo & Co.
4.400%
6/14/2046
5
4
1
Wells Fargo & Co.
4.750%
12/7/2046
5
4
 
Wells Fargo & Co.
5.433%
1/23/2047
5
5
1
Wells Fargo & Co.
5.013%
4/4/2051
10
9
1
Wells Fargo & Co.
4.611%
4/25/2053
9
8
1
Wells Fargo Bank NA
5.850%
2/1/2037
5
5
4
Western & Southern Financial Group Inc.
5.750%
7/15/2033
5
5
4
Western-Southern Global Funding
4.250%
1/29/2029
5
5
 
Westpac Banking Corp.
3.400%
1/25/2028
5
5
 
Westpac Banking Corp.
5.535%
11/17/2028
5
5
 
Westpac Banking Corp.
1.953%
11/20/2028
5
5
 
Westpac Banking Corp.
5.050%
4/16/2029
5
5
 
Westpac Banking Corp.
2.150%
6/3/2031
5
4
 
Westpac Banking Corp.
5.405%
8/10/2033
5
5
 
Westpac Banking Corp.
2.668%
11/15/2035
5
5
1
Westpac Banking Corp.
5.618%
11/20/2035
5
5
 
Westpac Banking Corp.
3.020%
11/18/2036
5
4
 
Westpac Banking Corp.
2.963%
11/16/2040
5
4
 
Westpac Banking Corp.
3.133%
11/18/2041
13
10
4
Westpac New Zealand Ltd.
4.127%
1/29/2029
58
57
4
WEX Inc.
6.500%
3/15/2033
1
1
 
Willis North America Inc.
4.500%
9/15/2028
5
5
 
Willis North America Inc.
2.950%
9/15/2029
5
5
 
Willis North America Inc.
4.550%
3/15/2031
4
4
4
Wilton RE Ltd.
6.000%
Perpetual
1
1
 
Wintrust Financial Corp.
4.850%
6/6/2029
5
5
4
WS Escrow LLC
7.750%
6/1/2033
5
5
 
 
 
 
 
11,477
Health Care (3.1%)
4
1261229 BC Ltd.
10.000%
4/15/2032
21
21
 
Abbott Laboratories
3.700%
3/9/2029
10
10
 
Abbott Laboratories
4.000%
3/15/2031
10
10
 
Abbott Laboratories
4.300%
3/15/2033
10
10
 
Abbott Laboratories
4.650%
3/15/2036
13
13
 
Abbott Laboratories
4.750%
11/30/2036
5
5
 
Abbott Laboratories
4.750%
3/15/2038
10
10
 
Abbott Laboratories
6.000%
4/1/2039
11
12
 
Abbott Laboratories
5.300%
5/27/2040
5
5
 
Abbott Laboratories
5.500%
3/15/2056
15
15
 
Abbott Laboratories
5.600%
3/15/2066
10
10
 
AbbVie Inc.
3.775%
3/3/2028
5
5
 
AbbVie Inc.
4.250%
11/14/2028
51
51
 
AbbVie Inc.
4.800%
3/15/2029
25
25
 
AbbVie Inc.
3.200%
11/21/2029
66
63
 
AbbVie Inc.
4.875%
3/15/2030
68
69
 
AbbVie Inc.
4.125%
3/15/2031
5
5
 
AbbVie Inc.
4.400%
3/15/2033
23
23
 
AbbVie Inc.
5.050%
3/15/2034
10
10
 
AbbVie Inc.
4.550%
3/15/2035
38
37
 
AbbVie Inc.
4.500%
5/14/2035
5
5
 
 
 
Coupon
Maturity
Date
Face
Amount
($000)
Market
Value
($000)
 
AbbVie Inc.
4.750%
3/15/2036
6
6
 
AbbVie Inc.
4.050%
11/21/2039
5
4
 
AbbVie Inc.
4.400%
11/6/2042
5
4
 
AbbVie Inc.
4.750%
3/15/2045
7
6
 
AbbVie Inc.
4.700%
5/14/2045
5
5
 
AbbVie Inc.
4.450%
5/14/2046
5
4
 
AbbVie Inc.
4.250%
11/21/2049
10
8
 
AbbVie Inc.
5.400%
3/15/2054
5
5
 
AbbVie Inc.
5.550%
3/15/2056
32
31
 
AbbVie Inc.
5.500%
3/15/2064
5
5
 
AbbVie Inc.
5.650%
3/15/2066
5
5
4
Acadia Healthcare Co. Inc.
5.500%
7/1/2028
4
4
4
Acadia Healthcare Co. Inc.
5.000%
4/15/2029
2
2
4
Acadia Healthcare Co. Inc.
7.375%
3/15/2033
2
2
4
Accendra Health Inc.
9.000%
6/15/2032
2
2
4
Accendra Health Inc.
9.750%
6/15/2033
2
1
4
Adapthealth LLC
6.125%
8/1/2028
5
5
4
Adapthealth LLC
4.625%
8/1/2029
1
1
4
Adapthealth LLC
5.125%
3/1/2030
2
2
 
Advocate Health & Hospitals Corp.
3.829%
8/15/2028
35
35
 
Advocate Health & Hospitals Corp.
3.387%
10/15/2049
17
12
 
Agilent Technologies Inc.
4.750%
9/9/2034
25
25
4
AHP Health Partners Inc.
5.750%
7/15/2029
2
2
1
Allina Health System
2.902%
11/15/2051
5
3
 
Amgen Inc.
5.250%
3/2/2030
20
20
 
Amgen Inc.
4.200%
2/19/2031
3
3
 
Amgen Inc.
5.250%
3/2/2033
15
15
 
Amgen Inc.
4.850%
2/19/2036
3
3
 
Amgen Inc.
3.150%
2/21/2040
5
4
 
Amgen Inc.
5.600%
3/2/2043
10
10
 
Amgen Inc.
4.400%
5/1/2045
5
4
 
Amgen Inc.
5.500%
2/19/2046
5
5
 
Amgen Inc.
4.563%
6/15/2048
5
4
 
Amgen Inc.
4.663%
6/15/2051
5
4
 
Amgen Inc.
5.650%
3/2/2053
23
22
 
Amgen Inc.
5.650%
2/19/2056
5
5
 
Amgen Inc.
4.400%
2/22/2062
5
4
 
Amgen Inc.
5.750%
3/2/2063
5
5
4
Amneal Pharmaceuticals LLC
6.875%
8/1/2032
2
2
 
Ascension Health
3.945%
11/15/2046
5
4
 
AstraZeneca Finance LLC
4.000%
3/2/2031
5
5
 
AstraZeneca Finance LLC
4.300%
3/2/2033
5
5
 
AstraZeneca Finance LLC
5.000%
2/26/2034
5
5
 
AstraZeneca Finance LLC
4.600%
3/2/2036
5
5
 
AstraZeneca plc
6.450%
9/15/2037
10
11
 
AstraZeneca plc
4.000%
9/18/2042
5
4
 
AstraZeneca plc
2.125%
8/6/2050
8
4
 
AstraZeneca plc
3.000%
5/28/2051
25
17
 
Augusta SpinCo Corp.
4.321%
9/23/2027
2
2
 
Augusta SpinCo Corp.
4.398%
3/23/2029
2
2
4
Avantor Funding Inc.
4.625%
7/15/2028
5
5
4
Avantor Funding Inc.
3.875%
11/1/2029
2
2
 
Banner Health
1.897%
1/1/2031
5
4
1
Baptist Healthcare System Obligated Group
3.540%
8/15/2050
5
4
4
Bausch Health Cos. Inc.
4.875%
6/1/2028
3
3
4
Bausch Health Cos. Inc.
11.000%
9/30/2028
2
2
4
Bausch Health Cos. Inc.
5.000%
2/15/2029
3
2
4
Bausch Health Cos. Inc.
6.250%
2/15/2029
5
4
4
Bausch Health Cos. Inc.
7.250%
5/30/2029
2
2
4
Bausch Health Cos. Inc.
5.250%
1/30/2030
2
1
4
Bausch Health Cos. Inc.
14.000%
10/15/2030
4
4
 
Baxalta Inc.
5.250%
6/23/2045
5
5
 
Baxter International Inc.
5.650%
12/15/2035
5
5
4
Bayer US Finance LLC
6.250%
1/21/2029
20
21
4
Bayer US Finance II LLC
4.400%
7/15/2044
5
4
4
Bayer US Finance II LLC
4.700%
7/15/2064
45
35
1
Baylor Scott & White Holdings
2.839%
11/15/2050
5
3
 
Becton Dickinson & Co.
4.693%
2/13/2028
8
8
 
Biogen Inc.
5.200%
9/15/2045
5
5
 
Biogen Inc.
3.150%
5/1/2050
5
3
 
 
 
Coupon
Maturity
Date
Face
Amount
($000)
Market
Value
($000)
 
Biogen Inc.
6.450%
5/15/2055
5
5
4
BioMarin Pharmaceutical Inc.
5.500%
2/15/2034
2
2
1
Bon Secours Mercy Health Inc.
4.302%
7/1/2028
47
47
 
Boston Scientific Corp.
4.700%
3/1/2049
5
4
 
Bristol-Myers Squibb Co.
1.450%
11/13/2030
25
22
 
Bristol-Myers Squibb Co.
2.950%
3/15/2032
20
18
 
Bristol-Myers Squibb Co.
4.125%
6/15/2039
5
4
 
Bristol-Myers Squibb Co.
2.350%
11/13/2040
25
18
 
Bristol-Myers Squibb Co.
3.550%
3/15/2042
5
4
 
Bristol-Myers Squibb Co.
4.550%
2/20/2048
5
4
 
Bristol-Myers Squibb Co.
4.250%
10/26/2049
30
24
 
Bristol-Myers Squibb Co.
3.700%
3/15/2052
5
4
 
Bristol-Myers Squibb Co.
3.900%
3/15/2062
11
8
 
Cardinal Health Inc.
5.350%
11/15/2034
5
5
 
Cardinal Health Inc.
4.368%
6/15/2047
5
4
 
Cencora Inc.
4.600%
2/13/2033
2
2
 
Cencora Inc.
4.900%
2/13/2036
4
4
 
Cencora Inc.
4.300%
12/15/2047
5
4
 
Cencora Inc.
5.650%
2/13/2056
5
5
 
Centene Corp.
2.450%
7/15/2028
10
10
 
Centene Corp.
4.625%
12/15/2029
7
7
 
Centene Corp.
3.375%
2/15/2030
25
23
 
Centene Corp.
3.000%
10/15/2030
5
5
 
Centene Corp.
2.500%
3/1/2031
5
4
 
Centene Corp.
2.625%
8/1/2031
5
4
4
Charles River Laboratories International Inc.
4.000%
3/15/2031
2
2
 
Cigna Group
4.375%
10/15/2028
5
5
 
Cigna Group
5.250%
2/15/2034
11
11
 
Cigna Group
5.250%
1/15/2036
5
5
 
Cigna Group
4.800%
8/15/2038
5
5
 
Cigna Group
3.200%
3/15/2040
20
16
1
Cigna Group
4.800%
7/15/2046
5
4
 
Cigna Group
4.900%
12/15/2048
5
4
 
Cigna Group
3.400%
3/15/2050
5
3
 
Cigna Group
5.600%
2/15/2054
5
5
4,6
Claritev Corp., 0.750% PIK and 6.000% Cash
6.750%
3/31/2031
2
1
 
CommonSpirit Health
3.817%
10/1/2049
5
4
 
CommonSpirit Health
4.187%
10/1/2049
5
4
 
CommonSpirit Health
3.910%
10/1/2050
5
4
1
Community Health Network Inc.
3.099%
5/1/2050
18
12
4
Community Health Systems Inc.
6.875%
4/15/2029
4
4
4
Community Health Systems Inc.
6.125%
4/1/2030
7
6
4
Community Health Systems Inc.
5.250%
5/15/2030
8
8
4
Community Health Systems Inc.
4.750%
2/15/2031
2
2
4
Community Health Systems Inc.
10.875%
1/15/2032
5
5
4
Community Health Systems Inc.
9.750%
1/15/2034
5
5
4
Concentra Health Services Inc.
6.875%
7/15/2032
2
2
1
Cottage Health Obligated Group
3.304%
11/1/2049
5
4
4
CSL Finance plc
4.750%
4/27/2052
5
4
 
CVS Health Corp.
1.300%
8/21/2027
20
19
 
CVS Health Corp.
4.300%
3/25/2028
40
40
 
CVS Health Corp.
5.000%
1/30/2029
39
39
 
CVS Health Corp.
3.250%
8/15/2029
18
17
 
CVS Health Corp.
5.250%
1/30/2031
5
5
 
CVS Health Corp.
5.300%
6/1/2033
5
5
 
CVS Health Corp.
5.700%
6/1/2034
10
10
 
CVS Health Corp.
4.875%
7/20/2035
18
17
 
CVS Health Corp.
4.780%
3/25/2038
10
9
 
CVS Health Corp.
6.125%
9/15/2039
10
10
 
CVS Health Corp.
5.300%
12/5/2043
15
14
 
CVS Health Corp.
5.125%
7/20/2045
5
5
 
CVS Health Corp.
5.050%
3/25/2048
26
23
 
CVS Health Corp.
5.625%
2/21/2053
5
5
 
CVS Health Corp.
5.875%
6/1/2053
5
5
 
CVS Health Corp.
6.750%
12/10/2054
4
4
 
CVS Health Corp.
7.000%
3/10/2055
5
5
 
CVS Health Corp.
6.200%
9/15/2055
5
5
 
Danaher Corp.
2.800%
12/10/2051
5
3
4
DaVita Inc.
4.625%
6/1/2030
5
5
4
DaVita Inc.
3.750%
2/15/2031
11
10
 
 
 
Coupon
Maturity
Date
Face
Amount
($000)
Market
Value
($000)
4
DaVita Inc.
6.875%
9/1/2032
5
5
 
DENTSPLY SIRONA Inc.
8.375%
9/12/2055
2
2
 
DH Europe Finance II Sarl
3.400%
11/15/2049
5
4
1
Duke University Health System Inc.
3.920%
6/1/2047
10
8
 
Elanco Animal Health Inc.
6.400%
8/28/2028
2
2
 
Elevance Health Inc.
3.650%
12/1/2027
5
5
 
Elevance Health Inc.
4.101%
3/1/2028
5
5
 
Elevance Health Inc.
4.600%
9/15/2032
20
20
 
Elevance Health Inc.
5.375%
6/15/2034
5
5
 
Elevance Health Inc.
5.950%
12/15/2034
4
4
 
Elevance Health Inc.
5.200%
2/15/2035
5
5
 
Elevance Health Inc.
5.000%
1/15/2036
22
22
 
Elevance Health Inc.
4.625%
5/15/2042
8
7
 
Elevance Health Inc.
3.600%
3/15/2051
5
4
 
Elevance Health Inc.
5.125%
2/15/2053
5
4
 
Elevance Health Inc.
5.700%
2/15/2055
15
15
 
Elevance Health Inc.
5.850%
11/1/2064
5
5
 
Eli Lilly & Co.
4.150%
5/20/2029
3
3
 
Eli Lilly & Co.
4.375%
5/20/2031
9
9
 
Eli Lilly & Co.
4.650%
5/20/2033
3
3
 
Eli Lilly & Co.
4.700%
2/9/2034
5
5
 
Eli Lilly & Co.
5.100%
2/12/2035
23
23
 
Eli Lilly & Co.
4.850%
5/20/2036
5
5
 
Eli Lilly & Co.
3.950%
3/15/2049
5
4
 
Eli Lilly & Co.
4.875%
2/27/2053
5
5
 
Eli Lilly & Co.
5.000%
2/9/2054
5
5
 
Eli Lilly & Co.
5.050%
8/14/2054
5
5
 
Eli Lilly & Co.
5.600%
5/20/2056
5
5
 
Eli Lilly & Co.
4.150%
3/15/2059
5
4
 
Eli Lilly & Co.
5.700%
5/20/2066
5
5
4
Embecta Corp.
5.000%
2/15/2030
2
2
4
Embecta Corp.
6.750%
2/15/2030
2
2
4
Emergent BioSolutions Inc.
3.875%
8/15/2028
2
2
 
Encompass Health Corp.
4.500%
2/1/2028
3
3
 
Encompass Health Corp.
4.625%
4/1/2031
3
3
4
Endo Finance Holdings LP
8.500%
4/15/2031
3
3
4
Fortrea Holdings Inc.
7.500%
7/1/2030
2
2
4
GENMAB A/S
6.250%
12/15/2032
6
6
4
GENMAB A/S
7.250%
12/15/2033
3
3
 
Gilead Sciences Inc.
4.250%
5/20/2028
4
4
 
Gilead Sciences Inc.
4.400%
5/20/2029
4
4
 
Gilead Sciences Inc.
1.650%
10/1/2030
75
67
 
Gilead Sciences Inc.
4.600%
5/20/2031
3
3
 
Gilead Sciences Inc.
5.650%
12/1/2041
5
5
 
Gilead Sciences Inc.
4.800%
4/1/2044
5
5
 
Gilead Sciences Inc.
4.500%
2/1/2045
5
4
 
Gilead Sciences Inc.
4.750%
3/1/2046
5
4
 
Gilead Sciences Inc.
2.800%
10/1/2050
5
3
 
Gilead Sciences Inc.
5.550%
10/15/2053
5
5
 
GlaxoSmithKline Capital Inc.
6.375%
5/15/2038
5
6
 
GlaxoSmithKline Capital Inc.
4.200%
3/18/2043
5
4
 
GlaxoSmithKline Capital plc
3.375%
6/1/2029
5
5
4
Global Medical Response Inc.
7.375%
10/1/2032
3
3
4
Grifols SA
4.750%
10/15/2028
2
2
4
HAH Group Holding Co. LLC
9.750%
10/1/2031
2
2
4
Harrow Inc.
8.625%
9/15/2030
2
2
 
HCA Inc.
5.875%
2/1/2029
5
5
 
HCA Inc.
3.500%
9/1/2030
20
19
 
HCA Inc.
4.700%
5/15/2031
5
5
 
HCA Inc.
3.625%
3/15/2032
10
9
 
HCA Inc.
5.000%
5/15/2033
10
10
 
HCA Inc.
5.500%
6/1/2033
5
5
 
HCA Inc.
5.600%
4/1/2034
5
5
 
HCA Inc.
5.450%
9/15/2034
5
5
 
HCA Inc.
5.750%
3/1/2035
5
5
 
HCA Inc.
5.300%
5/15/2036
10
10
 
HCA Inc.
5.500%
6/15/2047
10
9
 
HCA Inc.
5.250%
6/15/2049
5
5
 
HCA Inc.
3.500%
7/15/2051
5
3
 
HCA Inc.
4.625%
3/15/2052
5
4
 
 
 
Coupon
Maturity
Date
Face
Amount
($000)
Market
Value
($000)
 
HCA Inc.
5.950%
9/15/2054
5
5
 
HCA Inc.
6.200%
3/1/2055
18
18
4
Health Care Service Corp. A Mutual Legal Reserve Co.
5.200%
6/15/2029
5
5
4
Health Care Service Corp. A Mutual Legal Reserve Co.
5.450%
6/15/2034
5
5
4
HealthEquity Inc.
4.500%
10/1/2029
3
3
4
Highmark Inc.
5.750%
5/15/2036
5
5
 
Hoag Memorial Hospital Presbyterian
3.803%
7/15/2052
5
4
4
Horizon Mutual Holdings Inc.
6.200%
11/15/2034
2
2
 
Humana Inc.
5.375%
4/15/2031
5
5
 
Humana Inc.
5.950%
3/15/2034
5
5
 
Humana Inc.
5.750%
4/15/2054
5
5
 
Humana Inc.
6.625%
9/15/2056
4
4
1
Integris Baptist Medical Center Inc.
3.875%
8/15/2050
5
4
4
IQVIA Inc.
6.500%
5/15/2030
3
3
4
IQVIA Inc.
6.250%
6/1/2032
5
5
4
Jazz Securities DAC
4.375%
1/15/2029
4
4
 
Johns Hopkins Health System Corp.
3.837%
5/15/2046
5
4
 
Johnson & Johnson
0.950%
9/1/2027
6
6
 
Johnson & Johnson
1.300%
9/1/2030
5
4
 
Johnson & Johnson
5.000%
3/1/2035
5
5
 
Johnson & Johnson
3.550%
3/1/2036
5
5
 
Johnson & Johnson
3.625%
3/3/2037
5
4
 
Johnson & Johnson
5.850%
7/15/2038
5
5
 
Johnson & Johnson
4.850%
5/15/2041
5
5
 
Johnson & Johnson
4.500%
12/5/2043
20
19
 
Johnson & Johnson
3.700%
3/1/2046
5
4
 
Johnson & Johnson
2.450%
9/1/2060
5
3
1
Kaiser Foundation Hospitals
2.810%
6/1/2041
38
28
 
Kaiser Foundation Hospitals
4.875%
4/1/2042
8
8
 
Kaiser Foundation Hospitals
4.150%
5/1/2047
5
4
1
Kaiser Foundation Hospitals
3.266%
11/1/2049
5
3
1
Kaiser Foundation Hospitals
3.002%
6/1/2051
5
3
4
Kedrion SpA
6.500%
9/1/2029
2
2
 
Koninklijke Philips NV
6.875%
3/11/2038
50
56
 
Koninklijke Philips NV
5.000%
3/15/2042
5
5
 
Laboratory Corp. of America Holdings
4.700%
2/1/2045
5
4
4
LifePoint Health Inc.
5.375%
1/15/2029
1
1
4
LifePoint Health Inc.
9.875%
8/15/2030
6
6
4
LifePoint Health Inc.
8.375%
2/15/2032
2
2
4
LifePoint Health Inc.
10.000%
6/1/2032
3
3
4
LifePoint Health Inc.
7.000%
5/1/2034
5
5
1
Mass General Brigham Inc.
3.765%
7/1/2048
5
4
1
Mass General Brigham Inc.
3.342%
7/1/2060
5
3
1
Mayo Clinic
3.196%
11/15/2061
5
3
 
McKesson Corp.
4.250%
9/15/2029
5
5
4
Medline Borrower LP
3.875%
4/1/2029
16
16
4
Medline Borrower LP
6.250%
4/1/2029
7
7
4
Medline Borrower LP
5.250%
10/1/2029
7
7
4
Medline Borrower LP
5.250%
6/15/2033
5
5
 
Medtronic Inc.
4.375%
3/15/2035
10
10
1
Memorial Sloan-Kettering Cancer Center
4.200%
7/1/2055
5
4
 
Merck & Co. Inc.
4.300%
5/22/2028
5
5
 
Merck & Co. Inc.
1.900%
12/10/2028
5
5
 
Merck & Co. Inc.
1.450%
6/24/2030
5
4
 
Merck & Co. Inc.
4.150%
3/15/2031
75
74
 
Merck & Co. Inc.
4.650%
5/22/2031
3
3
 
Merck & Co. Inc.
4.950%
5/22/2033
3
3
 
Merck & Co. Inc.
4.950%
9/15/2035
5
5
 
Merck & Co. Inc.
5.200%
5/22/2036
7
7
 
Merck & Co. Inc.
3.700%
2/10/2045
17
13
 
Merck & Co. Inc.
5.750%
5/22/2046
5
5
 
Merck & Co. Inc.
4.000%
3/7/2049
10
8
 
Merck & Co. Inc.
2.750%
12/10/2051
5
3
 
Merck & Co. Inc.
5.000%
5/17/2053
5
5
 
Merck & Co. Inc.
5.700%
9/15/2055
5
5
 
Merck & Co. Inc.
5.850%
5/22/2056
10
10
 
Merck & Co. Inc.
2.900%
12/10/2061
20
12
 
Merck & Co. Inc.
5.150%
5/17/2063
10
9
4
Molina Healthcare Inc.
4.375%
6/15/2028
5
5
4
Molina Healthcare Inc.
3.875%
11/15/2030
4
4
 
 
 
Coupon
Maturity
Date
Face
Amount
($000)
Market
Value
($000)
4
Molina Healthcare Inc.
6.500%
2/15/2031
2
2
4
Molina Healthcare Inc.
6.250%
1/15/2033
3
3
4
MPH Acquisition Holdings LLC
5.750%
12/31/2030
2
2
4,6
MPH Acquisition Holdings LLC, 0.750% PIK and 6.000% Cash
6.750%
3/31/2031
3
2
4
National Mentor Holdings Inc.
10.500%
12/15/2030
5
5
4
Neogen Food Safety Corp.
8.625%
7/20/2030
2
2
1
New York & Presbyterian Hospital
3.954%
8/1/2119
5
3
 
Northwell Healthcare Inc.
3.979%
11/1/2046
43
34
 
Northwell Healthcare Inc.
4.260%
11/1/2047
5
4
 
Northwell Healthcare Inc.
3.809%
11/1/2049
15
11
 
Novant Health Inc.
2.637%
11/1/2036
5
4
 
Novant Health Inc.
3.168%
11/1/2051
5
3
 
Novartis Capital Corp.
4.100%
3/16/2029
2
2
 
Novartis Capital Corp.
3.800%
9/18/2029
30
29
 
Novartis Capital Corp.
4.400%
3/18/2031
105
104
 
Novartis Capital Corp.
4.600%
3/18/2033
2
2
 
Novartis Capital Corp.
4.900%
3/18/2036
13
13
 
Novartis Capital Corp.
4.400%
5/6/2044
5
4
 
Novartis Capital Corp.
5.600%
3/18/2046
3
3
 
Novartis Capital Corp.
5.700%
3/18/2056
12
12
1
NYU Langone Hospitals
4.368%
7/1/2047
5
4
1
NYU Langone Hospitals
3.380%
7/1/2055
11
7
1
Ochsner LSU Health System of North Louisiana
2.510%
5/15/2031
18
16
4
Option Care Health Inc.
4.375%
10/31/2029
2
2
4
Organon & Co.
4.125%
4/30/2028
2
2
4
Organon & Co.
5.125%
4/30/2031
7
7
4
Organon & Co.
6.750%
5/15/2034
2
2
4
Organon & Co.
7.875%
5/15/2034
2
2
4
Paradigm Parent LLC & Paradigm Parent CO-Issuer Inc.
8.750%
4/17/2032
2
2
4
Pediatrix Medical Group Inc.
5.375%
2/15/2030
1
1
 
Pfizer Inc.
3.875%
11/15/2027
8
8
 
Pfizer Inc.
3.600%
9/15/2028
18
18
 
Pfizer Inc.
3.450%
3/15/2029
18
18
 
Pfizer Inc.
2.625%
4/1/2030
18
17
 
Pfizer Inc.
7.200%
3/15/2039
5
6
 
Pfizer Inc.
2.550%
5/28/2040
35
25
 
Pfizer Inc.
5.600%
9/15/2040
9
9
 
Pfizer Inc.
4.125%
12/15/2046
8
7
 
Pfizer Inc.
4.000%
3/15/2049
5
4
 
Pfizer Investment Enterprises Pte. Ltd.
4.450%
5/19/2028
47
47
 
Pfizer Investment Enterprises Pte. Ltd.
4.650%
5/19/2030
25
25
 
Pfizer Investment Enterprises Pte. Ltd.
4.750%
5/19/2033
65
64
 
Pfizer Investment Enterprises Pte. Ltd.
5.110%
5/19/2043
22
21
 
Pfizer Investment Enterprises Pte. Ltd.
5.300%
5/19/2053
10
9
 
Pfizer Investment Enterprises Pte. Ltd.
5.340%
5/19/2063
5
5
4
Prime Healthcare Services Inc.
9.375%
9/1/2029
5
5
 
Quest Diagnostics Inc.
6.400%
11/30/2033
10
11
 
Quest Diagnostics Inc.
5.000%
6/30/2036
3
3
4
Radiology Partners Inc.
8.500%
7/15/2032
3
3
4,6
Radiology Partners Inc., 9.781% PIK
9.781%
2/15/2030
4
4
 
Revvity Inc.
2.250%
9/15/2031
5
4
4
Roche Holdings Inc.
7.000%
3/1/2039
5
6
 
Royalty Pharma plc
3.300%
9/2/2040
15
12
 
Royalty Pharma plc
3.350%
9/2/2051
5
3
4
Select Medical Corp.
6.250%
12/1/2032
2
2
 
Smith & Nephew plc
5.400%
3/20/2034
25
25
 
Solventum Corp.
5.900%
4/30/2054
5
5
4
Sotera Health Holdings LLC
7.375%
6/1/2031
2
2
1
Stanford Health Care
3.795%
11/15/2048
87
67
 
Stanford Health Care
3.027%
8/15/2051
5
3
4
Star Parent Inc.
9.000%
10/1/2030
4
4
 
Stryker Corp.
4.625%
3/15/2046
5
4
 
Summa Health
3.511%
11/15/2051
36
26
4
Surgery Center Holdings Inc.
7.250%
4/15/2032
4
4
1
Sutter Health
4.091%
8/15/2048
5
4
 
Takeda Pharmaceutical Co. Ltd.
3.025%
7/9/2040
5
4
 
Takeda Pharmaceutical Co. Ltd.
3.175%
7/9/2050
5
3
 
Takeda US Financing Inc.
5.900%
7/7/2055
14
14
4
TEAM Services Holding Inc.
9.000%
2/15/2033
2
2
4
Teleflex Inc.
4.250%
6/1/2028
1
1
 
 
 
Coupon
Maturity
Date
Face
Amount
($000)
Market
Value
($000)
 
Tenet Healthcare Corp.
6.125%
6/15/2030
14
14
 
Tenet Healthcare Corp.
6.750%
5/15/2031
6
6
 
Tenet Healthcare Corp.
6.875%
11/15/2031
3
3
4
Tenet Healthcare Corp.
5.500%
11/15/2032
9
9
4
Tenet Healthcare Corp.
6.000%
11/15/2033
1
1
 
Teva Pharmaceutical Finance Co. LLC
6.150%
2/1/2036
3
3
 
Teva Pharmaceutical Finance Netherlands III BV
6.750%
3/1/2028
2
2
 
Teva Pharmaceutical Finance Netherlands III BV
5.125%
5/9/2029
9
9
 
Teva Pharmaceutical Finance Netherlands III BV
8.125%
9/15/2031
5
6
 
Teva Pharmaceutical Finance Netherlands III BV
6.000%
12/1/2032
2
2
 
Teva Pharmaceutical Finance Netherlands III BV
4.100%
10/1/2046
6
5
 
Thermo Fisher Scientific Inc.
1.750%
10/15/2028
5
5
 
Thermo Fisher Scientific Inc.
4.215%
2/12/2031
3
3
 
Thermo Fisher Scientific Inc.
4.950%
11/21/2032
50
50
 
Thermo Fisher Scientific Inc.
4.550%
6/15/2033
2
2
 
Thermo Fisher Scientific Inc.
4.794%
10/7/2035
18
18
 
Thermo Fisher Scientific Inc.
4.902%
2/12/2036
3
3
 
Thermo Fisher Scientific Inc.
5.404%
8/10/2043
5
5
 
Thermo Fisher Scientific Inc.
4.100%
8/15/2047
5
4
1
Toledo Hospital
5.325%
11/15/2028
3
3
 
Toledo Hospital
5.750%
11/15/2038
18
18
 
Toledo Hospital
4.982%
11/15/2045
1
1
 
Toledo Hospital
6.015%
11/15/2048
19
18
 
Trinity Health Corp.
4.125%
12/1/2045
10
8
 
UnitedHealth Group Inc.
3.850%
6/15/2028
5
5
 
UnitedHealth Group Inc.
2.875%
8/15/2029
5
5
 
UnitedHealth Group Inc.
4.800%
1/15/2030
5
5
 
UnitedHealth Group Inc.
5.300%
2/15/2030
5
5
 
UnitedHealth Group Inc.
2.000%
5/15/2030
80
73
 
UnitedHealth Group Inc.
2.300%
5/15/2031
18
16
 
UnitedHealth Group Inc.
4.950%
1/15/2032
5
5
 
UnitedHealth Group Inc.
5.000%
4/15/2034
18
18
 
UnitedHealth Group Inc.
5.150%
7/15/2034
55
56
 
UnitedHealth Group Inc.
6.875%
2/15/2038
5
6
 
UnitedHealth Group Inc.
4.750%
7/15/2045
5
4
 
UnitedHealth Group Inc.
4.200%
1/15/2047
36
29
 
UnitedHealth Group Inc.
3.250%
5/15/2051
5
3
 
UnitedHealth Group Inc.
4.750%
5/15/2052
5
4
 
UnitedHealth Group Inc.
5.875%
2/15/2053
10
10
 
UnitedHealth Group Inc.
5.050%
4/15/2053
5
5
 
UnitedHealth Group Inc.
5.375%
4/15/2054
5
5
 
UnitedHealth Group Inc.
5.625%
7/15/2054
5
5
 
UnitedHealth Group Inc.
3.875%
8/15/2059
5
4
 
UnitedHealth Group Inc.
6.050%
2/15/2063
5
5
 
UnitedHealth Group Inc.
5.200%
4/15/2063
5
4
 
UnitedHealth Group Inc.
5.500%
4/15/2064
5
5
 
UnitedHealth Group Inc.
5.750%
7/15/2064
5
5
 
Universal Health Services Inc.
5.050%
10/15/2034
17
16
4
US Acute Care Solutions LLC
9.750%
5/15/2029
3
3
 
Viatris Inc.
3.850%
6/22/2040
5
4
 
Viatris Inc.
4.000%
6/22/2050
5
3
4
VSP Optical Group Inc.
5.400%
6/1/2033
5
5
4
VSP Optical Group Inc.
5.450%
12/1/2035
7
7
4
VSP Optical Group Inc.
5.650%
6/1/2036
5
5
1
West Virginia United Health System Obligated Group
3.129%
6/1/2050
17
11
1
Willis-Knighton Medical Center
3.065%
3/1/2051
10
6
 
Wyeth LLC
6.000%
2/15/2036
9
10
 
Wyeth LLC
5.950%
4/1/2037
23
24
1
Yale-New Haven Health Services Corp.
2.496%
7/1/2050
19
11
 
Zimmer Biomet Holdings Inc.
4.450%
8/15/2045
7
6
 
Zoetis Inc.
5.000%
8/17/2035
5
5
 
Zoetis Inc.
4.700%
2/1/2043
5
4
 
Zoetis Inc.
3.950%
9/12/2047
50
39
 
Zoetis Inc.
4.450%
8/20/2048
5
4
 
 
 
 
 
3,927
Industrials (2.2%)
 
3M Co.
2.375%
8/26/2029
5
5
1
3M Co.
5.700%
3/15/2037
5
5
1
3M Co.
3.125%
9/19/2046
5
3
 
 
 
Coupon
Maturity
Date
Face
Amount
($000)
Market
Value
($000)
 
3M Co.
3.250%
8/26/2049
5
3
 
3M Co.
3.700%
4/15/2050
17
13
4
AAR Escrow Issuer LLC
6.750%
3/15/2029
2
2
 
ABB Finance USA Inc.
3.800%
4/3/2028
5
5
1
Adani Ports & Special Economic Zone Ltd.
4.200%
8/4/2027
3
3
1
Adani Ports & Special Economic Zone Ltd.
3.828%
2/2/2032
2
2
4
ADI Escrow Issuer LLC
7.125%
7/15/2034
6
6
4
AECOM
6.000%
8/1/2033
3
3
4
Airbus SE
3.950%
4/10/2047
50
40
4
Alaska Airlines Pass-Through Trust Class A Series 2020-1
4.800%
8/15/2027
61
61
4
Albion Financing 1 Sarl
7.000%
5/21/2030
4
4
4
Allison Transmission Inc.
5.875%
6/1/2029
6
6
4
Allison Transmission Inc.
3.750%
1/30/2031
3
3
4
Allison Transmission Inc.
5.875%
12/1/2033
1
1
4
Alta Equipment Group Inc.
9.000%
6/1/2029
2
2
4
American Airlines Inc.
5.750%
4/20/2029
11
11
1
American Airlines Pass-Through Trust Class A Series 2021-1
2.875%
7/11/2034
5
4
1
American Airlines Pass-Through Trust Class A Series 2025-1
4.900%
5/11/2038
68
66
1
American Airlines Pass-Through Trust Class A Series 2026-1
5.250%
11/10/2038
5
5
1
American Airlines Pass-Through Trust Class AA Series 2016-1
3.575%
1/15/2028
3
3
1
American Airlines Pass-Through Trust Class AA Series 2016-2
3.200%
6/15/2028
11
11
1
American Airlines Pass-Through Trust Class AA Series 2016-3
3.000%
10/15/2028
7
7
1
American Airlines Pass-Through Trust Class AA Series 2017-1
3.650%
2/15/2029
10
9
4
American Builders & Contractors Supply Co. Inc.
4.000%
1/15/2028
1
1
4
American Builders & Contractors Supply Co. Inc.
3.875%
11/15/2029
2
2
 
Amphenol Corp.
4.125%
11/15/2030
5
5
 
Amphenol Corp.
2.200%
9/15/2031
25
22
 
Amphenol Corp.
4.400%
2/15/2033
8
8
 
Amphenol Corp.
4.625%
2/15/2036
5
5
 
Amphenol Corp.
5.300%
11/15/2055
11
10
4
Amsted Industries Inc.
6.375%
3/15/2033
2
2
4
AP Moller - Maersk A/S
5.875%
9/14/2033
5
5
4
Artera Services LLC
8.500%
2/15/2031
2
2
4
ASG Finance DAC
9.750%
5/15/2029
2
2
 
ATI Inc.
4.875%
10/1/2029
3
3
 
ATI Inc.
7.250%
8/15/2030
3
3
4
Avianca Midco 2 plc
9.000%
12/1/2028
6
6
4
Avianca Midco 2 plc
9.625%
2/14/2030
3
3
4
Avianca Midco 2 plc
9.500%
1/28/2031
2
2
4
Avis Budget Car Rental LLC
5.750%
7/15/2027
2
2
4
Avis Budget Car Rental LLC
4.750%
4/1/2028
66
65
4
Avis Budget Car Rental LLC
5.375%
3/1/2029
3
3
4
Avis Budget Car Rental LLC
8.250%
1/15/2030
2
2
4
Avis Budget Car Rental LLC
8.000%
2/15/2031
2
2
4
Avis Budget Car Rental LLC
8.375%
6/15/2032
3
3
4
Axon Enterprise Inc.
6.125%
3/15/2030
1
1
4
Axon Enterprise Inc.
6.250%
3/15/2033
4
4
4
BAE Systems Holdings Inc.
4.750%
10/7/2044
5
5
4
BAE Systems plc
5.800%
10/11/2041
5
5
4
Beacon Mobility Corp.
7.250%
8/1/2030
4
4
1
Bioceanico Sovereign Certificate Ltd.
0.000%
6/5/2034
3
3
 
Boeing Co.
3.250%
2/1/2028
5
5
 
Boeing Co.
6.298%
5/1/2029
5
5
 
Boeing Co.
5.150%
5/1/2030
5
5
 
Boeing Co.
3.625%
2/1/2031
5
5
 
Boeing Co.
6.388%
5/1/2031
5
5
 
Boeing Co.
3.600%
5/1/2034
5
5
 
Boeing Co.
6.528%
5/1/2034
5
5
 
Boeing Co.
3.250%
2/1/2035
5
4
 
Boeing Co.
5.705%
5/1/2040
5
5
 
Boeing Co.
3.375%
6/15/2046
5
4
 
Boeing Co.
3.750%
2/1/2050
5
4
 
Boeing Co.
5.805%
5/1/2050
10
10
 
Boeing Co.
6.858%
5/1/2054
10
11
 
Boeing Co.
5.930%
5/1/2060
5
5
4
Bombardier Inc.
8.750%
11/15/2030
4
4
4
Bombardier Inc.
7.000%
6/1/2032
3
3
4
Bombardier Inc.
6.750%
6/15/2033
9
9
4
Brand Industrial Services Inc.
10.375%
8/1/2030
6
5
4
Brightline East LLC
11.000%
1/31/2030
3
—
 
 
 
Coupon
Maturity
Date
Face
Amount
($000)
Market
Value
($000)
4
Brundage-Bone Concrete Pumping Holdings Inc.
7.500%
2/1/2032
2
2
 
Burlington Northern Santa Fe LLC
6.150%
5/1/2037
5
5
 
Burlington Northern Santa Fe LLC
5.050%
3/1/2041
7
7
 
Burlington Northern Santa Fe LLC
4.450%
3/15/2043
5
4
 
Burlington Northern Santa Fe LLC
4.150%
4/1/2045
5
4
 
Burlington Northern Santa Fe LLC
4.700%
9/1/2045
22
20
 
Burlington Northern Santa Fe LLC
3.900%
8/1/2046
18
14
 
Burlington Northern Santa Fe LLC
4.150%
12/15/2048
8
6
 
Burlington Northern Santa Fe LLC
4.450%
1/15/2053
8
7
 
Burlington Northern Santa Fe LLC
5.200%
4/15/2054
5
5
 
Burlington Northern Santa Fe LLC
5.500%
3/15/2055
5
5
 
Burlington Northern Santa Fe LLC
5.550%
3/15/2056
7
7
 
Burlington Northern Santa Fe LLC
5.800%
3/15/2056
5
5
4
BWX Technologies Inc.
4.125%
6/30/2028
1
1
4
BWX Technologies Inc.
4.125%
4/15/2029
2
2
 
Canadian National Railway Co.
4.350%
5/12/2029
5
5
 
Canadian National Railway Co.
4.375%
9/18/2034
5
5
 
Canadian National Railway Co.
4.950%
5/12/2036
5
5
 
Canadian National Railway Co.
6.375%
11/15/2037
5
6
 
Canadian National Railway Co.
2.450%
5/1/2050
5
3
 
Canadian Pacific Railway Co.
4.000%
6/1/2028
5
5
 
Canadian Pacific Railway Co.
4.000%
3/15/2029
3
3
 
Canadian Pacific Railway Co.
2.875%
11/15/2029
5
5
 
Canadian Pacific Railway Co.
2.450%
12/2/2031
5
4
 
Canadian Pacific Railway Co.
3.000%
12/2/2041
5
4
 
Canadian Pacific Railway Co.
5.500%
3/15/2056
5
5
 
Canadian Pacific Railway Co.
6.125%
9/15/2115
5
5
4
Carriage Purchaser Inc.
7.875%
10/15/2029
2
2
 
Carrier Global Corp.
2.722%
2/15/2030
5
5
 
Carrier Global Corp.
2.700%
2/15/2031
10
9
 
Carrier Global Corp.
3.377%
4/5/2040
5
4
1
Caterpillar Financial Services Corp.
4.200%
5/15/2028
23
23
1
Caterpillar Financial Services Corp.
4.100%
8/15/2028
5
5
 
Caterpillar Financial Services Corp.
3.750%
2/23/2029
5
5
1
Caterpillar Financial Services Corp.
4.300%
5/15/2029
5
5
 
Caterpillar Financial Services Corp.
4.150%
1/8/2031
2
2
1
Caterpillar Financial Services Corp.
4.500%
5/15/2031
4
4
 
Caterpillar Inc.
2.600%
4/9/2030
5
5
 
Caterpillar Inc.
5.200%
5/15/2035
5
5
 
Caterpillar Inc.
6.050%
8/15/2036
8
9
 
Caterpillar Inc.
5.200%
5/27/2041
8
8
 
Caterpillar Inc.
3.803%
8/15/2042
5
4
 
Caterpillar Inc.
3.250%
4/9/2050
5
4
 
Caterpillar Inc.
4.750%
5/15/2064
5
4
4
Clean Harbors Inc.
5.750%
10/15/2033
3
3
4
Clue Opco LLC
9.500%
10/15/2031
2
2
 
CNH Industrial Capital LLC
5.500%
1/12/2029
17
17
 
CNH Industrial Capital LLC
4.500%
10/16/2030
5
5
 
CNH Industrial Capital LLC
4.375%
3/7/2031
5
5
 
CNH Industrial Capital LLC
4.950%
6/25/2031
2
2
4
Columbus McKinnon Corp.
7.125%
2/1/2033
3
3
 
CSX Corp.
4.250%
3/15/2029
5
5
 
CSX Corp.
4.100%
3/15/2044
5
4
 
CSX Corp.
3.800%
11/1/2046
5
4
 
CSX Corp.
4.300%
3/1/2048
5
4
 
CSX Corp.
3.350%
9/15/2049
5
4
 
CSX Corp.
2.500%
5/15/2051
5
3
 
Cummins Inc.
5.300%
5/9/2035
5
5
 
Cummins Inc.
4.875%
10/1/2043
2
2
 
Cummins Inc.
5.450%
2/20/2054
5
5
4
Daimler Truck Finance North America LLC
5.125%
9/25/2027
5
5
4
Danaos Corp.
6.875%
10/15/2032
2
2
4
Dcli Bidco LLC
7.750%
11/15/2029
2
2
3,4
Dealer Tire Financial LLC
10.375%
10/1/2031
2
2
4
Dealer Tire LLC
8.000%
2/1/2028
2
2
 
Deere & Co.
5.450%
1/16/2035
5
5
 
Deere & Co.
3.900%
6/9/2042
5
4
 
Deere & Co.
2.875%
9/7/2049
5
3
4
DP World Ltd.
6.850%
7/2/2037
25
27
4
Dycom Industries Inc.
4.500%
4/15/2029
3
3
 
 
 
Coupon
Maturity
Date
Face
Amount
($000)
Market
Value
($000)
 
Eaton Corp.
3.850%
3/6/2028
5
5
 
Eaton Corp.
3.950%
3/6/2029
4
4
 
Eaton Corp.
4.200%
3/6/2031
2
2
 
Eaton Corp.
4.500%
3/6/2033
1
1
1
Eaton Corp.
4.150%
3/15/2033
5
5
 
Eaton Corp.
4.800%
3/6/2036
3
3
 
Eaton Corp.
4.150%
11/2/2042
5
4
 
Eaton Corp.
5.450%
3/6/2056
5
5
4
Efesto Bidco SpA Efesto US LLC
7.500%
2/15/2032
4
4
4
Element Fleet Management Corp.
4.800%
5/29/2029
5
5
4
Element Fleet Management Corp.
5.037%
3/25/2030
5
5
4
Element Fleet Management Corp.
4.641%
11/24/2030
5
5
 
Embraer Netherlands Finance BV
5.980%
2/11/2035
8
8
 
Emerson Electric Co.
2.200%
12/21/2031
5
4
 
Emerson Electric Co.
2.800%
12/21/2051
5
3
4
EMRLD Borrower LP
6.625%
12/15/2030
6
6
4
EMRLD Borrower LP
6.750%
7/15/2031
3
3
4
Enpro Inc.
6.125%
6/1/2033
2
2
4
EquipmentShare.com Inc.
9.000%
5/15/2028
76
78
4
EquipmentShare.com Inc.
8.625%
5/15/2032
1
1
4
EquipmentShare.com Inc.
8.000%
3/15/2033
2
2
3,4
EquipmentShare.com Inc.
7.125%
7/1/2034
5
5
4
ERAC USA Finance LLC
4.600%
5/1/2028
5
5
4
ERAC USA Finance LLC
4.500%
10/30/2029
5
5
4
ERAC USA Finance LLC
4.700%
4/30/2031
5
5
4
ERAC USA Finance LLC
5.250%
4/30/2036
5
5
4
ERAC USA Finance LLC
5.625%
3/15/2042
8
8
4
ERAC USA Finance LLC
5.400%
5/1/2053
5
5
1
Federal Express Corp. Pass-Through Trusts Series 2020-1
1.875%
2/20/2034
3
3
1
FedEx Corp.
4.750%
11/15/2045
5
5
1
FedEx Corp.
4.550%
4/1/2046
5
4
1
FedEx Corp.
4.050%
2/15/2048
5
4
4
Fedex Freight Holding Co. Inc.
4.650%
3/15/2031
4
4
4
Fedex Freight Holding Co. Inc.
5.250%
3/15/2036
3
3
4
First Student Bidco Inc.
4.000%
7/31/2029
2
2
 
Fluor Corp.
4.250%
9/15/2028
2
2
 
Fortive Corp.
4.750%
5/15/2031
5
5
4
Gates Corp.
6.875%
7/1/2029
2
2
4
GB AIT Buyer Inc.
8.750%
4/30/2034
2
2
 
GE Vernova Inc.
4.250%
2/4/2031
4
4
 
GE Vernova Inc.
4.875%
2/4/2036
14
14
 
GE Vernova Inc.
5.500%
2/4/2056
4
4
 
General Dynamics Corp.
3.750%
5/15/2028
5
5
 
General Dynamics Corp.
3.625%
4/1/2030
5
5
 
General Dynamics Corp.
2.250%
6/1/2031
5
5
 
General Electric Co.
4.300%
7/29/2030
5
5
1
General Electric Co.
6.750%
3/15/2032
5
6
1
General Electric Co.
5.875%
1/14/2038
5
5
4
Genesee & Wyoming Inc.
6.250%
4/15/2032
2
2
4
GFL Environmental Inc.
4.000%
8/1/2028
2
2
4
GFL Environmental Inc.
4.375%
8/15/2029
2
2
4
GFL Environmental Inc.
6.750%
1/15/2031
3
3
4
Global Infrastructure Solutions Inc.
7.500%
4/15/2032
2
2
4
Goat Holdco LLC
6.750%
2/1/2032
2
2
1
Gol Finance Inc.
14.375%
6/6/2030
6
6
4
GrafTech Finance Inc.
4.625%
12/23/2029
3
2
4
Granite Construction Inc.
6.375%
6/15/2034
2
2
 
HEICO Corp.
5.350%
8/1/2033
5
5
4
Herc Holdings Inc.
6.625%
6/15/2029
4
4
4
Herc Holdings Inc.
7.000%
6/15/2030
3
3
4
Herc Holdings Inc.
5.750%
3/15/2031
2
2
4
Herc Holdings Inc.
7.250%
6/15/2033
4
4
4
Herc Holdings Inc.
6.000%
3/15/2034
2
2
4
Hertz Corp.
12.625%
7/15/2029
4
3
4
Hertz Corp.
5.000%
12/1/2029
4
1
4
Honeywell Aerospace Inc.
5.852%
3/16/2066
6
6
 
Honeywell International Inc.
2.800%
6/1/2050
5
3
 
Howmet Aerospace Inc.
4.850%
10/15/2031
5
5
 
Howmet Aerospace Inc.
5.950%
2/1/2037
1
1
 
Huntington Ingalls Industries Inc.
5.749%
1/15/2035
5
5
 
 
 
Coupon
Maturity
Date
Face
Amount
($000)
Market
Value
($000)
 
IDEX Corp.
4.950%
9/1/2029
5
5
 
Ingersoll Rand Inc.
5.700%
8/14/2033
5
5
 
Jacobs Engineering Group Inc.
5.900%
3/1/2033
20
21
 
Jacobs Solutions Inc.
4.750%
3/3/2031
5
5
 
JB Hunt Transport Services Inc.
4.900%
3/15/2030
5
5
4
JB Poindexter & Co. Inc.
8.750%
12/15/2031
4
4
4
JetBlue Airways Corp.
9.875%
9/20/2031
7
6
1
JetBlue Pass-Through Trust Class A Series 2020-1
4.000%
11/15/2032
32
30
1
John Deere Capital Corp.
4.150%
9/15/2027
20
20
1
John Deere Capital Corp.
3.050%
1/6/2028
5
5
1
John Deere Capital Corp.
4.750%
1/20/2028
5
5
1
John Deere Capital Corp.
4.950%
7/14/2028
5
5
 
John Deere Capital Corp.
4.500%
1/16/2029
55
55
1
John Deere Capital Corp.
4.125%
1/18/2029
4
4
1
John Deere Capital Corp.
3.900%
3/9/2029
4
4
1
John Deere Capital Corp.
4.400%
6/15/2029
2
2
 
John Deere Capital Corp.
1.450%
1/15/2031
30
26
1
John Deere Capital Corp.
4.900%
3/7/2031
5
5
1
John Deere Capital Corp.
4.200%
3/10/2031
2
2
1
John Deere Capital Corp.
4.375%
4/15/2031
5
5
1
John Deere Capital Corp.
4.350%
9/15/2032
5
5
1
John Deere Capital Corp.
5.150%
9/8/2033
5
5
 
Johnson Controls International plc
5.500%
4/19/2029
5
5
 
Johnson Controls International plc
4.500%
2/15/2047
19
16
1
Johnson Controls International plc
4.950%
7/2/2064
5
4
 
Kennametal Inc.
5.800%
5/28/2036
4
4
 
Keysight Technologies Inc.
5.350%
7/30/2030
5
5
 
Keysight Technologies Inc.
4.950%
10/15/2034
25
25
 
Kirby Corp.
4.200%
3/1/2028
10
10
 
L3Harris Technologies Inc.
4.400%
6/15/2028
5
5
1
L3Harris Technologies Inc.
4.400%
6/15/2028
5
5
 
L3Harris Technologies Inc.
5.600%
7/31/2053
27
26
1
Latam Airlines Group SA
7.875%
4/15/2030
2
2
1
Latam Airlines Group SA
7.625%
1/7/2031
2
2
 
LKQ Corp.
6.250%
6/15/2033
19
20
 
Lockheed Martin Corp.
4.150%
8/15/2028
5
5
 
Lockheed Martin Corp.
3.900%
6/15/2032
5
5
 
Lockheed Martin Corp.
5.250%
1/15/2033
5
5
 
Lockheed Martin Corp.
4.070%
12/15/2042
5
4
 
Lockheed Martin Corp.
4.700%
5/15/2046
5
4
 
Lockheed Martin Corp.
2.800%
6/15/2050
5
3
 
Lockheed Martin Corp.
4.090%
9/15/2052
5
4
 
Lockheed Martin Corp.
4.150%
6/15/2053
80
63
4
Luna 1.5 Sarl
12.000%
7/1/2032
2
2
4
Madison IAQ LLC
5.875%
6/30/2029
5
5
4
Manitowoc Co. Inc.
9.250%
10/1/2031
2
2
4
Maxim Crane Works Holdings Capital LLC
11.500%
9/1/2028
3
3
4
Molex Electronic Technologies LLC
5.250%
4/30/2032
5
5
4
Mueller Water Products Inc.
4.000%
6/15/2029
2
2
4
NESCO Holdings II Inc.
5.500%
4/15/2029
3
3
4
New Flyer Holdings Inc.
9.250%
7/1/2030
2
2
 
Norfolk Southern Corp.
4.450%
6/15/2045
28
24
 
Norfolk Southern Corp.
4.650%
1/15/2046
8
7
 
Norfolk Southern Corp.
3.942%
11/1/2047
5
4
 
Norfolk Southern Corp.
4.150%
2/28/2048
12
10
 
Norfolk Southern Corp.
3.050%
5/15/2050
6
4
 
Norfolk Southern Corp.
4.050%
8/15/2052
3
2
 
Norfolk Southern Corp.
5.350%
8/1/2054
5
5
 
Norfolk Southern Corp.
3.155%
5/15/2055
5
3
 
Northrop Grumman Corp.
3.250%
1/15/2028
5
5
 
Northrop Grumman Corp.
4.700%
3/15/2033
5
5
 
Northrop Grumman Corp.
5.050%
11/15/2040
20
19
 
Northrop Grumman Corp.
4.750%
6/1/2043
5
5
 
Northrop Grumman Corp.
4.030%
10/15/2047
10
8
 
nVent Finance Sarl
4.550%
4/15/2028
5
5
4
OneSky Flight LLC
8.875%
12/15/2029
2
2
 
Otis Worldwide Corp.
4.488%
5/7/2029
10
10
 
PACCAR Financial Corp.
4.450%
8/6/2027
5
5
 
PACCAR Financial Corp.
4.600%
1/10/2028
15
15
 
PACCAR Financial Corp.
4.000%
8/8/2028
5
5
 
 
 
Coupon
Maturity
Date
Face
Amount
($000)
Market
Value
($000)
1
PACCAR Financial Corp.
4.300%
6/18/2029
4
4
 
PACCAR Financial Corp.
4.000%
9/26/2029
5
5
 
Parker-Hannifin Corp.
4.250%
9/15/2027
5
5
1
Parker-Hannifin Corp.
6.250%
5/15/2038
5
6
1
Parker-Hannifin Corp.
4.450%
11/21/2044
5
4
 
Parker-Hannifin Corp.
4.100%
3/1/2047
5
4
4
Park-Ohio Industries Inc.
8.500%
8/1/2030
2
2
 
Pentair Finance Sarl
5.900%
7/15/2032
5
5
4
PODS LLC
8.750%
5/15/2031
2
2
4
Polar Tankers Inc.
5.951%
5/10/2037
8
9
4
PROG Holdings Inc.
6.000%
11/15/2029
2
2
4
Railworks Holdings LP
8.250%
11/15/2028
4
4
4
RB Global Holdings Inc.
6.750%
3/15/2028
2
2
 
Regal Rexnord Corp.
6.050%
4/15/2028
5
5
1
Regal Rexnord Corp.
6.300%
2/15/2030
5
5
 
Republic Services Inc.
4.875%
4/1/2029
5
5
 
Republic Services Inc.
4.750%
7/15/2031
2
2
 
Republic Services Inc.
1.750%
2/15/2032
5
4
 
Republic Services Inc.
5.000%
12/15/2033
5
5
 
Republic Services Inc.
5.000%
4/1/2034
5
5
 
Republic Services Inc.
5.000%
7/15/2036
2
2
4
Resideo Funding Inc.
6.500%
7/15/2032
3
3
4
Reworld Holding Corp.
4.875%
12/1/2029
3
3
 
Rockwell Automation Inc.
1.750%
8/15/2031
8
7
 
Rockwell Automation Inc.
2.800%
8/15/2061
5
3
4
Roller Bearing Co. of America Inc.
4.375%
10/15/2029
6
6
4
Rolls-Royce plc
5.750%
10/15/2027
50
51
 
RTX Corp.
4.125%
11/16/2028
29
29
 
RTX Corp.
6.100%
3/15/2034
5
5
 
RTX Corp.
5.700%
4/15/2040
11
11
 
RTX Corp.
4.500%
6/1/2042
5
5
 
RTX Corp.
3.750%
11/1/2046
23
18
 
RTX Corp.
4.625%
11/16/2048
5
4
 
RTX Corp.
5.375%
2/27/2053
5
5
 
RTX Corp.
6.400%
3/15/2054
5
6
1
Rumo Luxembourg Sarl
4.200%
1/18/2032
15
13
4
RXO Inc.
6.375%
5/15/2031
2
2
1
Ryder System Inc.
5.650%
3/1/2028
8
8
 
Ryder System Inc.
6.600%
12/1/2033
5
5
4
Seaspan Corp. Pte. Ltd.
5.500%
8/1/2029
2
2
4
Sensata Technologies Inc.
3.750%
2/15/2031
6
6
4
Sensata Technologies Inc.
6.625%
7/15/2032
2
2
4
Siemens Funding BV
4.900%
5/28/2032
9
9
4
Siemens Funding BV
5.900%
5/28/2065
5
5
4
Solaris Energy Infrastructure LLC
6.375%
5/15/2031
5
5
 
Spirit AeroSystems Inc.
4.600%
6/15/2028
22
22
1
Spirit Airlines Pass-Through Trust Class A Series 2015-1
4.100%
4/1/2028
2
2
4
Star Leasing Co. LLC
7.625%
2/15/2030
2
2
4
Stonepeak Nile Parent LLC
7.250%
3/15/2032
3
3
4
Synergy Infrastructure Holdings LLC
7.875%
12/1/2030
2
2
 
Teledyne Technologies Inc.
2.750%
4/1/2031
5
5
4
Terex Corp.
6.250%
10/15/2032
3
3
4
TK Elevator US Newco Inc.
5.250%
7/15/2027
5
5
4
TKC Holdings Inc.
8.500%
8/15/2030
5
5
4
TKC Holdings Inc.
12.000%
2/15/2031
2
2
4
TopBuild Corp.
3.625%
3/15/2029
3
3
4
TopBuild Corp.
5.625%
1/31/2034
4
4
 
Trane Technologies Financing Ltd.
3.800%
3/21/2029
5
5
 
Trane Technologies Financing Ltd.
5.100%
6/13/2034
5
5
4
TransDigm Inc.
6.750%
8/15/2028
2
2
 
TransDigm Inc.
4.625%
1/15/2029
63
62
4
TransDigm Inc.
6.375%
3/1/2029
4
4
 
TransDigm Inc.
4.875%
5/1/2029
5
5
4
TransDigm Inc.
6.875%
12/15/2030
6
6
4
TransDigm Inc.
6.625%
3/1/2032
5
5
4
TransDigm Inc.
6.000%
1/15/2033
10
10
4
TransDigm Inc.
6.375%
5/31/2033
5
5
4
TransDigm Inc.
6.250%
1/31/2034
7
7
4
TransDigm Inc.
6.750%
1/31/2034
6
6
4
Transurban Finance Co. Pty Ltd.
2.450%
3/16/2031
5
5
 
 
 
Coupon
Maturity
Date
Face
Amount
($000)
Market
Value
($000)
 
Trimble Inc.
6.100%
3/15/2033
20
21
 
Triton Container International Ltd.
5.150%
2/15/2033
2
2
4
TTX Co.
5.050%
11/15/2034
18
18
3,4
Tutor Perini Corp.
6.625%
7/15/2033
3
3
 
Tyco Electronics Group SA
3.125%
8/15/2027
5
5
 
Tyco Electronics Group SA
4.875%
2/9/2036
5
5
 
Tyco Electronics Group SA
7.125%
10/1/2037
5
6
 
Union Pacific Corp.
2.400%
2/5/2030
8
7
 
Union Pacific Corp.
4.500%
1/20/2033
5
5
 
Union Pacific Corp.
3.200%
5/20/2041
5
4
 
Union Pacific Corp.
3.250%
2/5/2050
5
3
 
Union Pacific Corp.
3.799%
10/1/2051
5
4
 
Union Pacific Corp.
3.500%
2/14/2053
55
39
 
Union Pacific Corp.
3.839%
3/20/2060
5
4
 
Union Pacific Corp.
2.973%
9/16/2062
5
3
 
Union Pacific Corp.
3.750%
2/5/2070
13
9
 
Union Pacific Corp.
3.799%
4/6/2071
5
3
 
Union Pacific Corp.
3.850%
2/14/2072
5
4
 
United Airlines Holdings Inc.
5.375%
3/1/2031
5
5
4
United Airlines Inc.
4.625%
4/15/2029
5
5
1
United Airlines Pass-Through Trust Class A Series 2023-1
5.800%
1/15/2036
5
5
1
United Airlines Pass-Through Trust Class AA Series 2024-1
5.450%
2/15/2037
5
5
 
United Parcel Service Inc.
4.650%
10/15/2030
5
5
 
United Parcel Service Inc.
4.875%
3/3/2033
5
5
 
United Parcel Service Inc.
5.150%
5/22/2034
5
5
 
United Parcel Service Inc.
5.250%
5/14/2035
5
5
 
United Parcel Service Inc.
4.875%
11/15/2040
5
5
 
United Parcel Service Inc.
3.750%
11/15/2047
5
4
 
United Parcel Service Inc.
3.400%
9/1/2049
5
4
 
United Parcel Service Inc.
5.300%
4/1/2050
5
5
 
United Rentals North America Inc.
4.000%
7/15/2030
2
2
 
United Rentals North America Inc.
3.875%
2/15/2031
3
3
 
United Rentals North America Inc.
3.750%
1/15/2032
9
8
4
United Rentals North America Inc.
6.125%
3/15/2034
7
7
4
Upbound Group Inc.
6.375%
2/15/2029
1
1
 
Valmont Industries Inc.
5.250%
10/1/2054
18
17
4
Velocity Vehicle Group LLC
8.000%
6/1/2029
2
2
 
Veralto Corp.
4.850%
1/15/2032
5
5
4
Vertiv Group Corp.
4.125%
11/15/2028
3
3
 
Vertiv Holdings Co.
4.850%
3/15/2036
5
5
 
Vertiv Holdings Co.
5.800%
3/15/2056
4
4
4
VistaJet Malta Finance plc
6.375%
2/1/2030
3
3
4
VistaJet Malta Finance plc
8.750%
1/15/2032
2
2
4
Wabash National Corp.
4.500%
10/15/2028
2
2
 
Waste Connections Inc.
4.800%
7/15/2036
6
6
 
Waste Connections Inc.
3.050%
4/1/2050
5
3
 
Waste Management Inc.
4.500%
3/15/2028
5
5
 
Waste Management Inc.
4.875%
2/15/2029
5
5
 
Waste Management Inc.
2.000%
6/1/2029
5
5
 
Waste Management Inc.
4.950%
3/15/2035
5
5
 
Waste Management Inc.
5.350%
10/15/2054
5
5
4
Waste Pro USA Inc.
7.000%
2/1/2033
3
3
4
Watco Cos. LLC
7.125%
8/1/2032
2
2
4
WESCO Distribution Inc.
6.375%
3/15/2029
3
3
4
WESCO Distribution Inc.
6.375%
3/15/2033
4
4
4
WESCO Distribution Inc.
5.500%
4/15/2034
3
3
 
Westinghouse Air Brake Technologies Corp.
4.700%
9/15/2028
5
5
 
Westinghouse Air Brake Technologies Corp.
5.500%
5/29/2035
5
5
4
WestJet Airlines Ltd.
8.000%
2/14/2031
3
3
4
Windsor Holdings III LLC
8.500%
6/15/2030
2
2
4
Wrangler Holdco Corp.
6.625%
4/1/2032
10
10
4
WSP Global Inc.
5.039%
9/18/2031
5
5
4
WSP Global Inc.
5.714%
9/18/2036
5
5
 
WW Grainger Inc.
4.600%
6/15/2045
5
4
 
XPO CNW Inc.
6.700%
5/1/2034
2
2
4
XPO Inc.
7.125%
6/1/2031
3
3
 
Xylem Inc.
5.200%
6/1/2033
2
2
 
Xylem Inc.
5.450%
6/1/2036
3
3
 
 
 
 
 
2,759
 
 
 
Coupon
Maturity
Date
Face
Amount
($000)
Market
Value
($000)
Materials (1.2%)
4
Advanced Drainage Systems Inc.
6.375%
6/15/2030
6
6
4
Advanced Drainage Systems Inc.
5.375%
3/1/2034
6
6
4
Ahlstrom Holding 3 Oy
4.875%
2/4/2028
1
1
4
Air Liquide Finance SA
2.250%
9/10/2029
15
14
4
Air Liquide Finance SA
3.500%
9/27/2046
12
9
 
Air Products and Chemicals Inc.
4.600%
2/8/2029
11
11
 
Air Products and Chemicals Inc.
2.050%
5/15/2030
5
5
 
Air Products and Chemicals Inc.
4.750%
2/8/2031
5
5
 
Air Products and Chemicals Inc.
4.800%
3/3/2033
5
5
4
Algoma Steel Inc.
9.125%
4/15/2029
2
2
1
Alpek SAB de CV
4.250%
9/18/2029
6
6
4
Alumina Pty Ltd.
6.375%
9/15/2032
5
5
 
Amcor Flexibles North America Inc.
4.250%
3/8/2029
5
5
 
Amcor Flexibles North America Inc.
5.100%
3/17/2030
29
29
 
Amcor Flexibles North America Inc.
5.125%
3/12/2036
4
4
4
Anglo American Capital plc
4.500%
3/15/2028
4
4
1
Anglo American Capital plc
3.875%
3/16/2029
1
1
1
Anglo American Capital plc
5.625%
4/1/2030
2
2
1
Anglo American Capital plc
2.625%
9/10/2030
2
2
1
Anglo American Capital plc
2.875%
3/17/2031
1
1
1
Anglo American Capital plc
5.500%
5/2/2033
5
5
1
Anglo American Capital plc
3.950%
9/10/2050
21
16
1
Anglo American Capital plc
4.750%
3/16/2052
10
8
 
AngloGold Ashanti Holdings plc
3.750%
10/1/2030
3
3
 
AngloGold Ashanti Holdings plc
6.500%
4/15/2040
2
2
 
Antofagasta plc
5.625%
5/13/2032
7
7
 
ArcelorMittal SA
6.550%
11/29/2027
5
5
 
ArcelorMittal SA
6.800%
11/29/2032
5
5
 
ArcelorMittal SA
5.375%
5/19/2036
5
5
4
Arcosa Inc.
4.375%
4/15/2029
3
3
4
Ardagh Group SA
9.500%
12/1/2030
5
5
4,6
Ardagh Group SA, 5.000% PIK and 6.000% Cash
11.000%
12/1/2030
5
5
4
Ardagh Metal Packaging Finance USA LLC
3.250%
9/1/2028
4
4
4
Ardagh Metal Packaging Finance USA LLC
4.000%
9/1/2029
3
3
4
Ardagh Metal Packaging Finance USA LLC
6.250%
1/30/2031
1
1
4
Ashland Inc.
3.375%
9/1/2031
2
2
 
Ashland Inc.
6.875%
5/15/2043
1
1
4
Avient Corp.
7.125%
8/1/2030
4
4
4
Avient Corp.
6.250%
11/1/2031
2
2
4
Axalta Coating Systems Dutch Holding B BV
7.250%
2/15/2031
2
2
4
Axalta Coating Systems LLC
3.375%
2/15/2029
2
2
 
Ball Corp.
2.875%
8/15/2030
8
7
 
Ball Corp.
3.125%
9/15/2031
4
4
 
Barrick North America Finance LLC
5.750%
5/1/2043
5
5
 
BHP Billiton Finance USA Ltd.
4.750%
2/28/2028
5
5
 
BHP Billiton Finance USA Ltd.
5.250%
9/8/2033
5
5
 
BHP Billiton Finance USA Ltd.
4.125%
2/24/2042
5
4
 
BHP Billiton Finance USA Ltd.
5.000%
9/30/2043
5
5
4
Boise Cascade Co.
4.875%
7/1/2030
1
1
4
Bond US Bidco 1 Inc.
7.125%
6/15/2033
2
2
1
Canpack SA
3.875%
11/15/2029
3
3
4
Capstone Copper Corp.
6.750%
3/31/2033
1
1
 
Carlisle Cos. Inc.
2.750%
3/1/2030
5
5
4
Carpenter Technology Corp.
5.625%
3/1/2034
1
1
4
Cascades Inc.
5.375%
1/15/2028
7
7
 
Celanese US Holdings LLC
7.350%
11/15/2028
3
3
 
Celanese US Holdings LLC
7.330%
7/15/2029
6
6
 
Celanese US Holdings LLC
7.550%
11/15/2030
2
2
 
Celanese US Holdings LLC
7.000%
2/15/2031
2
2
 
Celanese US Holdings LLC
7.379%
7/15/2032
6
6
 
Celanese US Holdings LLC
6.750%
4/15/2033
3
3
 
Celanese US Holdings LLC
7.700%
11/15/2033
3
3
 
Celanese US Holdings LLC
7.375%
2/15/2034
2
2
1
Celulosa Arauco y Constitucion SA
4.200%
1/29/2030
4
4
1
Celulosa Arauco y Constitucion SA
5.500%
4/30/2049
7
6
1
Cemex SAB de CV
5.200%
9/17/2030
15
15
 
Cemex SAB de CV
5.750%
6/5/2036
3
3
4
Century Aluminum Co.
6.875%
8/1/2032
1
1
4
Cerdia Finanz GmbH
9.375%
10/3/2031
4
4
 
 
 
Coupon
Maturity
Date
Face
Amount
($000)
Market
Value
($000)
 
CF Industries Inc.
4.950%
6/1/2043
5
5
4
Champion Iron Canada Inc.
7.875%
7/15/2032
2
2
4
Chemours Co.
5.750%
11/15/2028
4
4
4
Chemours Co.
4.625%
11/15/2029
2
2
4
Chemours Co.
8.000%
1/15/2033
2
2
4
Chemours Co.
7.875%
3/15/2034
2
2
4
Chevron Phillips Chemical Co. LLC
4.750%
5/15/2030
5
5
4
Cleveland-Cliffs Inc.
6.875%
11/1/2029
1
1
4
Cleveland-Cliffs Inc.
6.750%
4/15/2030
2
2
4
Cleveland-Cliffs Inc.
4.875%
3/1/2031
3
3
4
Cleveland-Cliffs Inc.
7.500%
9/15/2031
3
3
4
Cleveland-Cliffs Inc.
7.000%
3/15/2032
4
4
4
Cleveland-Cliffs Inc.
7.375%
5/1/2033
3
3
4
Cleveland-Cliffs Inc.
7.625%
1/15/2034
4
4
 
Cleveland-Cliffs Inc.
6.250%
10/1/2040
2
2
4
Clydesdale Acquisition Holdings Inc.
6.625%
4/15/2029
3
3
4
Clydesdale Acquisition Holdings Inc.
8.750%
4/15/2030
4
4
4
Clydesdale Acquisition Holdings Inc.
6.750%
4/15/2032
6
6
4
Coeur Mining Inc.
5.125%
2/15/2029
2
2
 
Commercial Metals Co.
4.125%
1/15/2030
1
1
 
Commercial Metals Co.
4.375%
3/15/2032
3
3
4
Commercial Metals Co.
5.750%
11/15/2033
4
4
4
Commercial Metals Co.
6.000%
12/15/2035
3
3
4
Compass Minerals International Inc.
8.000%
7/1/2030
3
3
4
Consolidated Energy Finance SA
5.625%
10/15/2028
3
3
4
Consolidated Energy Finance SA
12.000%
2/15/2031
2
2
4
Constellium SE
6.375%
8/15/2032
4
4
4
Conuma Resources Ltd.
13.125%
5/1/2028
2
2
 
CRH America Finance Inc.
4.400%
2/9/2031
5
5
 
CRH America Finance Inc.
5.000%
2/9/2036
5
5
 
Crown Americas LLC
5.250%
4/1/2030
1
1
 
Crown Americas LLC
5.875%
6/1/2033
3
3
1
CSN Inova Ventures
6.750%
1/28/2028
5
4
1
CSN Resources SA
4.625%
6/10/2031
5
3
4
CVR Partners LP
6.125%
6/15/2028
6
6
4
Domtar Corp.
6.750%
10/1/2028
2
1
 
Dow Chemical Co.
2.100%
11/15/2030
5
4
 
Dow Chemical Co.
4.800%
1/15/2031
10
10
 
Dow Chemical Co.
5.150%
2/15/2034
5
5
 
Dow Chemical Co.
4.250%
10/1/2034
5
5
 
Dow Chemical Co.
5.350%
3/15/2035
5
5
 
Dow Chemical Co.
4.625%
10/1/2044
6
5
 
Dow Chemical Co.
5.550%
11/30/2048
5
4
 
Dow Chemical Co.
4.800%
5/15/2049
5
4
 
Dow Chemical Co.
6.900%
5/15/2053
44
46
 
Eagle Materials Inc.
2.500%
7/1/2031
5
4
 
Eastman Chemical Co.
4.500%
2/20/2031
5
5
 
Eastman Chemical Co.
5.625%
2/20/2034
10
10
 
Ecolab Inc.
4.600%
6/15/2029
5
5
 
Ecolab Inc.
4.800%
6/15/2031
5
5
 
Ecolab Inc.
5.150%
6/15/2033
6
6
 
Ecolab Inc.
5.350%
6/15/2036
5
5
 
Ecolab Inc.
2.700%
12/15/2051
5
3
 
EIDP Inc.
4.800%
5/15/2033
5
5
 
FMC Corp.
3.450%
10/1/2029
8
7
4
FMC Corp.
8.000%
6/1/2031
10
10
 
FMC Corp.
5.650%
5/18/2033
3
3
 
FMC Corp.
4.500%
10/1/2049
1
1
 
FMC Corp.
6.375%
5/18/2053
1
1
 
FMC Corp.
8.450%
11/1/2055
3
2
4
Fortescue Treasury Pty Ltd.
4.500%
9/15/2027
4
4
4
Fortescue Treasury Pty Ltd.
5.875%
4/15/2030
4
4
4
Fortescue Treasury Pty Ltd.
4.375%
4/1/2031
2
2
4
Fortescue Treasury Pty Ltd.
6.125%
4/15/2032
2
2
 
Freeport-McMoRan Inc.
5.450%
3/15/2043
10
10
4
Georgia-Pacific LLC
4.400%
5/15/2029
5
5
4
Georgia-Pacific LLC
4.600%
5/15/2031
5
5
 
Georgia-Pacific LLC
8.875%
5/15/2031
8
9
4
Georgia-Pacific LLC
4.900%
5/15/2033
5
5
 
Gerdau Trade Inc.
5.750%
6/9/2035
4
4
 
 
 
Coupon
Maturity
Date
Face
Amount
($000)
Market
Value
($000)
4
Glencore Finance Canada Ltd.
5.550%
10/25/2042
5
5
4
Glencore Funding LLC
6.125%
10/6/2028
5
5
4
Glencore Funding LLC
5.893%
4/4/2054
5
5
4
Graphic Packaging International LLC
4.750%
7/15/2027
6
6
4
Graphic Packaging International LLC
6.375%
7/15/2032
2
2
 
HB Fuller Co.
4.250%
10/15/2028
2
2
4
Herens Holdco Sarl
4.750%
5/15/2028
2
2
1
Hudbay Minerals Inc.
6.125%
4/1/2029
3
3
 
Huntsman International LLC
4.500%
5/1/2029
3
3
 
Huntsman International LLC
2.950%
6/15/2031
2
2
 
Huntsman International LLC
5.700%
10/15/2034
1
1
4
Hybar LLC
7.375%
7/1/2034
3
3
4
INEOS Finance plc
6.750%
5/15/2028
65
65
4
INEOS Finance plc
7.500%
4/15/2029
2
2
4
INEOS Quattro Finance 2 plc
9.625%
3/15/2029
2
2
4
Infrabuild Australia Pty Ltd.
14.500%
11/15/2028
2
2
4
Ingevity Corp.
3.875%
11/1/2028
2
2
4
Innophos Holdings Inc.
11.500%
6/15/2029
2
2
4
International Flavors & Fragrances Inc.
1.832%
10/15/2027
5
5
4
International Flavors & Fragrances Inc.
2.300%
11/1/2030
5
5
 
International Flavors & Fragrances Inc.
5.000%
9/26/2048
5
4
 
International Paper Co.
6.000%
11/15/2041
5
5
1
Inversiones CMPC SA
3.000%
4/6/2031
4
4
1
Inversiones CMPC SA
6.125%
2/26/2034
4
4
4
Iris Holding Inc.
10.000%
12/15/2028
2
2
1
JSW Steel Ltd.
5.050%
4/5/2032
3
3
4
JW Aluminum Continuous Cast Co.
10.250%
4/1/2030
2
2
4
Kaiser Aluminum Corp.
4.500%
6/1/2031
2
2
4
Kaiser Aluminum Corp.
5.875%
3/1/2034
2
2
1
Klabin Austria GmbH
5.750%
4/3/2029
5
5
1
Klabin Austria GmbH
3.200%
1/12/2031
10
9
4
Knife River Corp.
7.750%
5/1/2031
3
3
 
Linde Inc.
1.100%
8/10/2030
5
4
 
Linde Inc.
3.550%
11/7/2042
5
4
4
LSB Industries Inc.
6.250%
10/15/2028
2
2
 
LYB International Finance BV
4.875%
3/15/2044
5
4
 
LYB International Finance III LLC
4.200%
5/1/2050
5
4
 
LYB International Finance III LLC
3.800%
10/1/2060
27
17
 
LyondellBasell Industries NV
4.625%
2/26/2055
5
4
4
Magnera Corp.
4.750%
11/15/2029
3
3
4
Magnera Corp.
7.250%
11/15/2031
2
2
 
Martin Marietta Materials Inc.
2.400%
7/15/2031
5
4
 
Martin Marietta Materials Inc.
3.200%
7/15/2051
11
7
4
Mativ Holdings Inc.
8.000%
10/1/2029
1
1
4
Mauser Packaging Solutions Holding Co.
7.875%
4/15/2030
8
8
4
Mauser Packaging Solutions Holding Co.
9.250%
4/15/2030
5
5
4
Maxam Prill Sarl
7.750%
7/15/2030
1
1
4
Mercer International Inc.
12.875%
10/1/2028
2
1
 
Mercer International Inc.
5.125%
2/1/2029
2
1
 
Methanex Corp.
5.125%
10/15/2027
2
2
 
Methanex Corp.
5.250%
12/15/2029
4
4
 
Methanex Corp.
5.650%
12/1/2044
2
2
4
Mineral Resources Ltd.
9.250%
10/1/2028
4
4
4
Mineral Resources Ltd.
7.000%
4/1/2031
1
1
4
Mineral Resources Ltd.
6.250%
5/1/2034
4
4
4
Minerals Technologies Inc.
5.000%
7/1/2028
2
2
4
New Enterprise Stone & Lime Co. Inc.
5.250%
7/15/2028
6
6
4
Newcastle Coal Infrastructure Group Pty Ltd.
4.400%
9/29/2027
23
23
 
Newmont Corp.
3.250%
5/13/2030
5
5
1
Newmont Corp.
5.875%
4/1/2035
5
5
1
Nexa Resources SA
6.600%
4/8/2037
4
4
4
Novelis Corp.
4.750%
1/30/2030
6
6
4
Novelis Corp.
6.875%
1/30/2030
6
6
4
Novelis Corp.
3.875%
8/15/2031
2
2
4
Novelis Corp.
6.375%
8/15/2033
2
2
 
Nucor Corp.
3.850%
4/1/2052
5
4
4
Nufarm Australia Ltd.
5.000%
1/27/2030
2
2
 
Nutrien Ltd.
4.200%
4/1/2029
5
5
 
Nutrien Ltd.
4.850%
5/29/2031
5
5
 
Nutrien Ltd.
4.125%
3/15/2035
5
5
 
 
 
Coupon
Maturity
Date
Face
Amount
($000)
Market
Value
($000)
 
Nutrien Ltd.
5.350%
5/29/2036
5
5
 
Nutrien Ltd.
4.900%
6/1/2043
5
5
 
Nutrien Ltd.
5.800%
3/27/2053
5
5
 
Olin Corp.
5.625%
8/1/2029
6
6
4
Olin Corp.
6.625%
4/1/2033
1
1
4
Olympus Water US Holding Corp.
4.250%
10/1/2028
9
9
4
Olympus Water US Holding Corp.
6.250%
10/1/2029
2
2
4
Olympus Water US Holding Corp.
7.250%
6/15/2031
5
5
4
Olympus Water US Holding Corp.
6.750%
8/1/2032
2
2
4
Olympus Water US Holding Corp.
7.250%
2/15/2033
4
4
1
Orbia Advance Corp. SAB de CV
5.875%
9/17/2044
23
18
4
Oscar AcquisitionCo LLC
9.500%
4/15/2030
2
1
4
Owens-Brockway Glass Container Inc.
7.250%
5/15/2031
5
5
4
Owens-Brockway Glass Container Inc.
7.375%
6/1/2032
2
2
 
Packaging Corp. of America
3.400%
12/15/2027
50
49
 
Packaging Corp. of America
4.050%
12/15/2049
14
11
 
Packaging Corp. of America
3.050%
10/1/2051
10
6
4
Perenti Finance Pty Ltd.
7.500%
4/26/2029
5
5
4
Perimeter Holdings LLC
6.250%
1/15/2034
2
2
4
Qnity Electronics Inc.
5.750%
8/15/2032
3
3
4
Qnity Electronics Inc.
6.250%
8/15/2033
4
4
4
Quikrete Holdings Inc.
6.375%
3/1/2032
12
12
4
Quikrete Holdings Inc.
6.750%
3/1/2033
7
7
4
Rain Carbon Inc.
12.250%
9/1/2029
2
2
 
Rio Tinto Finance USA Ltd.
7.125%
7/15/2028
5
5
 
Rio Tinto Finance USA plc
4.875%
3/14/2030
5
5
 
Rio Tinto Finance USA plc
5.000%
3/14/2032
5
5
 
Rio Tinto Finance USA plc
5.250%
3/14/2035
5
5
 
Rio Tinto Finance USA plc
5.125%
3/9/2053
5
5
 
Rio Tinto Finance USA plc
5.875%
3/14/2065
8
8
 
RPM International Inc.
4.550%
3/1/2029
5
5
1,6
Samarco Mineracao SA, 5.000% PIK and 4.000% Cash
9.000%
6/30/2031
7
7
 
Sasol Financing USA LLC
6.500%
9/27/2028
11
11
1
Sasol Financing USA LLC
8.750%
5/3/2029
2
2
 
Sasol Financing USA LLC
5.500%
3/18/2031
1
1
4
SCIH Salt Holdings Inc.
4.875%
5/1/2028
4
4
4
SCIH Salt Holdings Inc.
6.625%
5/1/2029
3
3
4
Sealed Air Corp.
6.875%
7/15/2033
2
2
 
Sherwin-Williams Co.
5.150%
8/15/2035
5
5
 
Sherwin-Williams Co.
4.500%
6/1/2047
10
8
 
Silgan Holdings Inc.
4.125%
2/1/2028
6
6
4
SK Invictus Intermediate II Sarl
5.000%
10/30/2029
2
2
4
Skeena Resources Ltd.
8.500%
4/1/2031
3
3
 
Smurfit Kappa Treasury ULC
5.777%
4/3/2054
13
13
 
Smurfit Westrock Financing DAC
5.185%
1/15/2036
5
5
4
Smyrna Ready Mix Concrete LLC
6.000%
11/1/2028
7
7
4
Smyrna Ready Mix Concrete LLC
8.875%
11/15/2031
1
1
4
SNF Group SACA
3.375%
3/15/2030
2
2
1
Sociedad Quimica y Minera de Chile SA
4.250%
5/7/2029
4
4
1
Sociedad Quimica y Minera de Chile SA
4.250%
1/22/2050
5
4
4
Solstice Advanced Materials Inc.
5.625%
9/30/2033
2
2
 
Sonoco Products Co.
4.600%
9/1/2029
5
5
 
Sonoco Products Co.
5.750%
11/1/2040
5
5
 
Southern Copper Corp.
7.500%
7/27/2035
5
6
 
Southern Copper Corp.
5.350%
6/24/2036
15
15
 
Southern Copper Corp.
6.750%
4/16/2040
3
3
 
Southern Copper Corp.
5.250%
11/8/2042
6
6
 
Southern Copper Corp.
5.875%
4/23/2045
3
3
 
Steel Dynamics Inc.
5.375%
8/15/2034
5
5
4
SunCoke Energy Inc.
4.875%
6/30/2029
2
2
 
Suzano Austria GmbH
6.000%
1/15/2029
20
20
 
Suzano Austria GmbH
3.750%
1/15/2031
15
14
4
Sword Purchaser LLC
8.250%
4/15/2033
6
6
4
Sword Purchaser LLC
10.500%
4/15/2034
2
2
4
TMS International Corp.
6.250%
4/15/2029
1
1
4
Toucan FinCo. Ltd.
9.500%
5/15/2030
3
3
4
Trident TPI Holdings Inc.
12.750%
12/31/2028
2
2
4
TriMas Corp.
4.125%
4/15/2029
1
1
4
Trivium Packaging Finance BV
12.250%
1/15/2031
3
3
4
Tronox Inc.
4.625%
3/15/2029
4
3
 
 
 
Coupon
Maturity
Date
Face
Amount
($000)
Market
Value
($000)
4
Tronox Inc.
9.125%
9/30/2030
3
3
 
United States Steel Corp.
6.650%
6/1/2037
1
1
 
Vale Overseas Ltd.
3.750%
7/8/2030
20
19
 
Vale Overseas Ltd.
6.400%
6/28/2054
6
6
1
Volcan Cia Minera SAA
8.500%
10/28/2032
5
5
4
Volcan Cia Minera SAA
8.500%
10/28/2032
20
21
1
Votorantim Cimentos International SA
7.250%
4/5/2041
20
23
 
Vulcan Materials Co.
3.500%
6/1/2030
5
5
 
Vulcan Materials Co.
4.500%
6/15/2047
5
4
 
Vulcan Materials Co.
4.700%
3/1/2048
53
46
4
Warrior Met Coal Inc.
7.875%
12/1/2028
2
2
1
WE Soda Investments Holding plc
9.500%
10/6/2028
4
4
1
WE Soda Investments Holding plc
9.375%
2/14/2031
1
1
 
Westlake Corp.
5.000%
8/15/2046
6
5
 
Westlake Corp.
3.125%
8/15/2051
5
3
4
WR Grace Holdings LLC
5.625%
8/15/2029
6
6
4
WR Grace Holdings LLC
7.375%
3/1/2031
3
3
4
WR Grace Holdings LLC
6.625%
8/15/2032
1
1
 
WRKCo Inc.
4.900%
3/15/2029
5
5
 
WRKCo Inc.
4.200%
6/1/2032
5
5
 
WRKCo Inc.
3.000%
6/15/2033
5
4
4
Yara International ASA
4.750%
6/1/2028
10
10
4
Yara International ASA
3.148%
6/4/2030
18
17
 
 
 
 
 
1,595
Real Estate (0.8%)
 
Alexandria Real Estate Equities Inc.
3.950%
1/15/2028
7
7
 
Alexandria Real Estate Equities Inc.
2.950%
3/15/2034
5
4
 
Alexandria Real Estate Equities Inc.
5.250%
3/15/2036
3
3
 
Alexandria Real Estate Equities Inc.
4.000%
2/1/2050
3
2
 
Alexandria Real Estate Equities Inc.
3.550%
3/15/2052
3
2
 
Alexandria Real Estate Equities Inc.
5.150%
4/15/2053
1
1
 
American Homes 4 Rent LP
3.625%
4/15/2032
10
9
 
American Tower Corp.
5.800%
11/15/2028
5
5
 
American Tower Corp.
3.800%
8/15/2029
5
5
 
American Tower Corp.
5.650%
3/15/2033
5
5
 
American Tower Corp.
5.450%
2/15/2034
5
5
 
American Tower Corp.
3.100%
6/15/2050
10
7
 
Americold Realty Operating Partnership LP
5.600%
5/15/2032
5
5
4
Anywhere Real Estate Group LLC
5.750%
1/15/2029
3
3
4
Anywhere Real Estate Group LLC
5.250%
4/15/2030
2
2
4
Anywhere Real Estate Group LLC
9.750%
4/15/2030
3
3
4
Arbor Realty SR Inc.
8.500%
10/15/2027
2
2
4
Arbor Realty SR Inc.
8.500%
12/15/2028
2
2
4
Arbor Realty SR Inc.
5.000%
12/30/2028
3
3
 
AvalonBay Communities Inc.
5.350%
6/1/2034
5
5
1
AvalonBay Communities Inc.
3.900%
10/15/2046
9
7
4
Blackstone Mortgage Trust Inc.
6.250%
6/1/2031
6
6
 
Boston Properties LP
6.750%
12/1/2027
6
6
 
Boston Properties LP
3.250%
1/30/2031
5
5
 
Boston Properties LP
2.550%
4/1/2032
5
4
 
Brandywine Operating Partnership LP
3.950%
11/15/2027
4
4
 
Brandywine Operating Partnership LP
8.300%
3/15/2028
2
2
 
Brandywine Operating Partnership LP
8.875%
4/12/2029
2
2
 
Brandywine Operating Partnership LP
4.550%
10/1/2029
1
1
 
Brandywine Operating Partnership LP
6.125%
1/15/2031
2
2
 
Brixmor Operating Partnership LP
4.050%
7/1/2030
5
5
 
Brixmor Operating Partnership LP
2.500%
8/16/2031
5
4
 
Brixmor Operating Partnership LP
5.200%
4/1/2032
5
5
 
Camden Property Trust
4.900%
2/28/2036
5
5
 
CBRE Services Inc.
5.250%
6/1/2036
5
5
 
COPT Defense Properties LP
2.900%
12/1/2033
5
4
4
CoStar Group Inc.
2.800%
7/15/2030
5
5
 
Cousins Properties LP
4.875%
3/1/2033
2
2
 
Crown Castle Inc.
4.900%
9/1/2029
5
5
 
Crown Castle Inc.
2.250%
1/15/2031
5
4
 
Crown Castle Inc.
5.800%
3/1/2034
5
5
 
Crown Castle Inc.
2.900%
4/1/2041
5
4
 
Crown Castle Inc.
4.000%
11/15/2049
10
7
4
Cushman & Wakefield US Borrower LLC
8.875%
9/1/2031
1
1
 
 
 
Coupon
Maturity
Date
Face
Amount
($000)
Market
Value
($000)
 
Digital Realty Trust LP
3.700%
8/15/2027
7
7
 
Diversified Healthcare Trust
4.750%
2/15/2028
2
2
4
Diversified Healthcare Trust
7.250%
10/15/2030
2
2
 
Diversified Healthcare Trust
4.375%
3/1/2031
1
1
4
EF Holdco
7.375%
9/30/2030
2
2
 
Equinix Asia Financing Corp. Pte. Ltd.
4.400%
3/15/2031
4
4
 
Equinix Europe 2 Financing Corp. LLC
4.700%
3/15/2033
10
10
 
Equinix Inc.
3.200%
11/18/2029
5
5
 
Equinix Inc.
2.150%
7/15/2030
5
5
 
Equinix Inc.
3.900%
4/15/2032
5
5
 
Equinix Inc.
2.950%
9/15/2051
18
11
 
ERP Operating LP
3.250%
8/1/2027
5
5
 
ERP Operating LP
1.850%
8/1/2031
8
7
 
ERP Operating LP
4.950%
6/15/2032
5
5
 
ERP Operating LP
4.500%
7/1/2044
5
4
 
Essential Properties LP
5.375%
7/15/2036
3
3
 
Essex Portfolio LP
2.650%
3/15/2032
5
4
 
Extra Space Storage LP
5.700%
4/1/2028
5
5
 
Extra Space Storage LP
5.500%
7/1/2030
5
5
3
Extra Space Storage LP
4.900%
2/1/2032
5
5
 
Extra Space Storage LP
2.350%
3/15/2032
5
4
 
GLP Capital LP
5.250%
2/15/2033
5
5
 
GLP Capital LP
6.250%
9/15/2054
13
13
4
Goodman US Finance Eight LLC
5.875%
4/28/2046
5
5
4
Goodman US Finance Five LLC
4.625%
5/4/2032
5
5
4
Goodman US Finance Six LLC
5.125%
10/7/2034
100
98
 
Healthpeak OP LLC
3.500%
7/15/2029
5
5
 
Healthpeak OP LLC
5.375%
2/15/2035
5
5
 
Highwoods Realty LP
4.200%
4/15/2029
13
13
 
Host Hotels & Resorts LP
5.500%
4/15/2035
5
5
 
Hudson Pacific Properties LP
3.950%
11/1/2027
5
5
 
Hudson Pacific Properties LP
5.950%
2/15/2028
3
3
 
Hudson Pacific Properties LP
4.650%
4/1/2029
2
2
3
Invitation Homes Operating Partnership LP
4.950%
2/1/2032
3
3
 
Invitation Homes Operating Partnership LP
4.150%
4/15/2032
5
5
4
Iron Mountain Inc.
5.250%
3/15/2028
3
3
4
Iron Mountain Inc.
7.000%
2/15/2029
8
8
4
Iron Mountain Inc.
5.250%
7/15/2030
8
8
4
Iron Mountain Inc.
4.500%
2/15/2031
8
8
4
Iron Mountain Inc.
5.625%
7/15/2032
2
2
4
Iron Mountain Inc.
6.250%
1/15/2035
5
5
4
Iron Mountain Information Management Services Inc.
5.000%
7/15/2032
2
2
 
Kilroy Realty LP
2.500%
11/15/2032
5
4
 
Kimco Realty OP LLC
3.200%
4/1/2032
5
5
 
Kimco Realty OP LLC
4.250%
4/1/2045
5
4
 
Kimco Realty OP LLC
4.450%
9/1/2047
10
8
4
Ladder Capital Finance Holdings LLLP
7.000%
7/15/2031
5
5
 
Mid-America Apartments LP
4.650%
1/15/2033
2
2
4
Millrose Properties Inc.
6.375%
8/1/2030
2
2
4
Millrose Properties Inc.
6.250%
9/15/2032
4
4
 
MPT Operating Partnership LP
5.000%
10/15/2027
6
6
 
MPT Operating Partnership LP
4.625%
8/1/2029
3
2
 
MPT Operating Partnership LP
3.500%
3/15/2031
4
3
4
MPT Operating Partnership LP
8.500%
2/15/2032
4
4
 
Newmark Group Inc.
7.500%
1/12/2029
1
1
 
NNN REIT Inc.
4.600%
2/15/2031
50
50
 
NNN REIT Inc.
5.600%
10/15/2033
5
5
 
NNN REIT Inc.
5.500%
6/15/2034
5
5
 
Omega Healthcare Investors Inc.
5.200%
7/1/2030
5
5
 
Omega Healthcare Investors Inc.
3.250%
4/15/2033
5
4
4
Pebblebrook Hotel LP
6.375%
10/15/2029
1
1
 
Phillips Edison Grocery Center Operating Partnership I LP
5.250%
8/15/2032
5
5
 
Phillips Edison Grocery Center Operating Partnership I LP
5.750%
7/15/2034
5
5
 
Prologis LP
3.875%
9/15/2028
48
47
 
Prologis LP
2.250%
4/15/2030
30
28
 
Prologis LP
1.250%
10/15/2030
50
43
 
Prologis LP
4.250%
6/15/2031
3
3
 
Prologis LP
5.000%
3/15/2034
5
5
 
Prologis LP
5.000%
1/31/2035
12
12
 
Prologis LP
4.900%
6/15/2036
3
3
 
 
 
Coupon
Maturity
Date
Face
Amount
($000)
Market
Value
($000)
 
Prologis LP
3.050%
3/1/2050
6
4
 
Prologis LP
5.250%
3/15/2054
8
8
 
Public Storage Operating Co.
5.000%
12/15/2035
2
2
 
Public Storage Operating Co.
5.350%
8/1/2053
18
17
 
Realty Income Corp.
4.000%
7/15/2029
5
5
 
Realty Income Corp.
4.500%
2/1/2033
10
10
1
Realty Income Corp.
4.750%
4/15/2033
4
4
 
Realty Income Corp.
4.900%
7/15/2033
10
10
 
Realty Income Corp.
5.125%
2/15/2034
5
5
 
Regency Centers LP
4.500%
3/15/2033
3
3
 
Rexford Industrial Realty LP
2.125%
12/1/2030
12
11
4
RHP Hotel Properties LP
7.250%
7/15/2028
4
4
4
RHP Hotel Properties LP
6.500%
4/1/2032
5
5
4
RHP Hotel Properties LP
6.500%
6/15/2033
1
1
4
RHP Hotel Properties LP
5.750%
3/15/2034
2
2
4
Rithm Capital Corp.
8.000%
4/1/2029
3
3
4
Rithm Capital Corp.
8.000%
7/15/2030
4
4
4
RLJ Lodging Trust LP
4.000%
9/15/2029
2
2
 
Sabra Health Care LP
3.200%
12/1/2031
5
5
 
SBA Communications Corp.
3.125%
2/1/2029
4
4
 
Simon Property Group LP
4.375%
10/1/2030
5
5
 
Simon Property Group LP
4.300%
1/15/2031
5
5
 
Simon Property Group LP
2.650%
2/1/2032
5
4
 
Simon Property Group LP
5.125%
10/1/2035
19
19
 
Simon Property Group LP
6.750%
2/1/2040
5
6
 
Simon Property Group LP
3.250%
9/13/2049
5
3
 
Store Capital LLC
4.625%
3/15/2029
5
5
 
Sun Communities Operating LP
4.200%
4/15/2032
14
13
1
Trust Fibra Uno
4.869%
1/15/2030
15
14
1
UDR Inc.
1.900%
3/15/2033
10
8
 
Ventas Realty LP
4.750%
11/15/2030
5
5
 
Ventas Realty LP
5.625%
7/1/2034
5
5
4
VICI Properties LP
3.875%
2/15/2029
40
39
 
Vornado Realty LP
3.400%
6/1/2031
4
4
4
WEA Finance LLC
4.125%
9/20/2028
5
5
 
Welltower OP LLC
5.125%
7/1/2035
5
5
 
Weyerhaeuser Co.
4.000%
11/15/2029
5
5
 
Weyerhaeuser Co.
3.375%
3/9/2033
5
5
 
WP Carey Inc.
2.400%
2/1/2031
5
4
3
WP Carey Inc.
5.200%
9/15/2036
4
4
4
XHR LP
4.875%
6/1/2029
2
2
 
 
 
 
 
1,034
Technology (2.3%)
 
Accenture Capital Inc.
3.900%
10/4/2027
5
5
 
Accenture Capital Inc.
4.500%
10/4/2034
5
5
 
Adobe Inc.
4.950%
1/17/2030
5
5
 
Adobe Inc.
2.300%
2/1/2030
10
9
4
Ahead DB Holdings LLC
6.625%
5/1/2028
2
2
 
Amdocs Ltd.
2.538%
6/15/2030
5
4
4
Amentum Holdings Inc.
7.250%
8/1/2032
3
3
4
Amkor Technology Inc.
5.875%
10/1/2033
2
2
 
Analog Devices Inc.
4.250%
6/15/2028
5
5
 
Analog Devices Inc.
1.700%
10/1/2028
5
5
 
Analog Devices Inc.
2.950%
10/1/2051
21
14
4
APi Group DE Inc.
4.750%
10/15/2029
2
2
4
APi Group DE Inc.
5.750%
6/1/2034
2
2
 
Apple Inc.
2.900%
9/12/2027
45
44
 
Apple Inc.
3.000%
11/13/2027
17
17
 
Apple Inc.
1.200%
2/8/2028
18
17
 
Apple Inc.
4.000%
5/12/2028
18
18
 
Apple Inc.
1.400%
8/5/2028
5
5
 
Apple Inc.
2.200%
9/11/2029
23
22
 
Apple Inc.
1.650%
5/11/2030
50
45
 
Apple Inc.
4.200%
5/12/2030
5
5
 
Apple Inc.
4.500%
2/23/2036
5
5
 
Apple Inc.
2.375%
2/8/2041
40
28
 
Apple Inc.
3.850%
5/4/2043
5
4
 
Apple Inc.
3.450%
2/9/2045
11
8
 
Apple Inc.
4.375%
5/13/2045
5
4
 
 
 
Coupon
Maturity
Date
Face
Amount
($000)
Market
Value
($000)
 
Apple Inc.
4.650%
2/23/2046
5
4
 
Apple Inc.
3.850%
8/4/2046
5
4
 
Apple Inc.
2.650%
5/11/2050
5
3
 
Apple Inc.
2.650%
2/8/2051
10
6
 
Apple Inc.
2.700%
8/5/2051
5
3
 
Apple Inc.
3.950%
8/8/2052
5
4
 
Apple Inc.
4.850%
5/10/2053
5
5
 
Apple Inc.
2.800%
2/8/2061
5
3
 
Apple Inc.
2.850%
8/5/2061
11
6
 
Applied Materials Inc.
5.100%
10/1/2035
5
5
 
Applied Materials Inc.
4.350%
4/1/2047
5
4
 
Arrow Electronics Inc.
2.950%
2/15/2032
5
4
4
AthenaHealth Group Inc.
6.500%
2/15/2030
8
8
4
Atkore Inc.
4.250%
6/1/2031
2
2
 
Atlassian Corp.
5.500%
5/15/2034
5
5
4
ATS Corp.
4.125%
12/15/2028
2
2
 
Autodesk Inc.
2.400%
12/15/2031
10
9
 
Automatic Data Processing Inc.
1.700%
5/15/2028
12
11
 
Automatic Data Processing Inc.
5.000%
5/7/2036
10
10
 
Booz Allen Hamilton Inc.
5.950%
8/4/2033
50
50
 
Broadcom Inc.
4.800%
4/15/2028
70
70
 
Broadcom Inc.
4.350%
2/15/2030
5
5
 
Broadcom Inc.
4.300%
1/15/2031
4
4
 
Broadcom Inc.
2.450%
2/15/2031
5
4
4
Broadcom Inc.
4.150%
4/15/2032
5
5
 
Broadcom Inc.
4.300%
11/15/2032
5
5
 
Broadcom Inc.
4.600%
1/15/2033
7
7
 
Broadcom Inc.
3.469%
4/15/2034
5
4
 
Broadcom Inc.
4.800%
10/15/2034
5
5
 
Broadcom Inc.
5.200%
7/15/2035
5
5
4
Broadcom Inc.
3.137%
11/15/2035
80
68
 
Broadcom Inc.
4.950%
1/15/2036
4
4
 
Broadcom Inc.
4.800%
2/15/2036
5
5
4
Broadcom Inc.
3.187%
11/15/2036
5
4
4
Broadcom Inc.
4.926%
5/15/2037
5
5
 
Broadcom Inc.
4.900%
2/15/2038
5
5
 
Broadcom Inc.
3.500%
2/15/2041
5
4
 
Broadcom Inc.
5.700%
1/15/2056
2
2
 
Broadridge Financial Solutions Inc.
2.600%
5/1/2031
5
4
4
CACI International Inc.
6.375%
6/15/2033
3
3
 
Cadence Design Systems Inc.
4.300%
9/10/2029
5
5
4
Capstone Borrower Inc.
8.000%
6/15/2030
4
4
4
Castle US Holding Corp.
10.000%
6/30/2031
1
—
 
CDW LLC
3.276%
12/1/2028
5
5
 
CDW LLC
3.569%
12/1/2031
5
5
4
Central Parent Inc.
7.250%
6/15/2029
2
1
4
Central Parent LLC
8.000%
6/15/2029
2
1
 
CGI Inc.
2.300%
9/14/2031
7
6
4
Ciena Corp.
4.000%
1/31/2030
1
1
 
Cisco Systems Inc.
4.950%
2/26/2031
5
5
 
Cisco Systems Inc.
5.900%
2/15/2039
5
5
 
Cisco Systems Inc.
5.500%
1/15/2040
5
5
 
Cisco Systems Inc.
5.300%
2/26/2054
5
5
4
Clarivate Science Holdings Corp.
3.875%
7/1/2028
3
3
4
Clarivate Science Holdings Corp.
4.875%
7/1/2029
3
3
4
Cloud Software Group LLC
6.500%
3/31/2029
14
14
4
Cloud Software Group LLC
9.000%
9/30/2029
12
12
4
Cloud Software Group LLC
8.250%
6/30/2032
4
4
4
Cloud Software Group LLC
6.625%
8/15/2033
7
6
4
Coherent Corp.
5.000%
12/15/2029
3
3
 
Concentrix Corp.
6.600%
8/2/2028
5
5
 
Concentrix Corp.
6.500%
3/1/2029
5
5
 
Concentrix Corp.
6.850%
8/2/2033
5
4
4
Conduent Business Services LLC
6.000%
11/1/2029
2
2
4
Consensus Cloud Solutions Inc.
6.500%
10/15/2028
2
2
4
CoreWeave Inc.
9.250%
6/1/2030
5
5
4
CoreWeave Inc.
9.000%
2/1/2031
9
9
4
CoreWeave Inc.
9.750%
10/1/2031
9
9
4
CoreWeave Inc.
9.625%
7/15/2032
3
3
 
Corning Inc.
4.750%
3/15/2042
5
5
 
 
 
Coupon
Maturity
Date
Face
Amount
($000)
Market
Value
($000)
 
Corning Inc.
5.450%
11/15/2079
5
5
 
Crane NXT Co.
4.200%
3/15/2048
2
1
 
Crowdstrike Holdings Inc.
3.000%
2/15/2029
2
2
 
Dell International LLC
5.250%
2/1/2028
5
5
 
Dell International LLC
4.750%
7/15/2031
5
5
 
Dell International LLC
5.000%
2/15/2034
5
5
 
Dell International LLC
5.400%
4/15/2034
5
5
 
Dell International LLC
4.850%
2/1/2035
5
5
 
Dell International LLC
5.100%
2/15/2036
5
5
 
Dell International LLC
8.100%
7/15/2036
5
6
 
Dell International LLC
5.250%
2/15/2037
5
5
 
Dell International LLC
3.450%
12/15/2051
25
17
4
Diebold Nixdorf Inc.
7.750%
3/31/2030
2
2
 
DXC Technology Co.
2.375%
9/15/2028
23
22
4
Dye & Durham Ltd.
8.625%
4/15/2029
2
1
4
Elastic NV
4.125%
7/15/2029
3
3
4
Ellucian Holdings Inc.
6.500%
12/1/2029
3
3
4
Entegris Inc.
4.375%
4/15/2028
4
4
4
Entegris Inc.
4.750%
4/15/2029
5
5
4
Entegris Inc.
3.625%
5/1/2029
1
1
4
Entegris Inc.
5.950%
6/15/2030
7
7
 
Equifax Inc.
4.800%
9/15/2029
5
5
4
Esab Corp.
6.250%
4/15/2029
2
2
4
Esab Corp.
5.625%
4/1/2031
3
3
4
Everforth Inc.
4.625%
5/15/2028
2
2
4
Experian Finance plc
2.750%
3/8/2030
10
9
4
Experian Finance US Inc.
5.350%
8/24/2036
5
5
4
Fair Isaac Corp.
4.000%
6/15/2028
3
3
4
Fair Isaac Corp.
6.000%
5/15/2033
5
5
4
Fair Isaac Corp.
6.250%
9/15/2034
3
3
1
Fidelity National Information Services Inc.
1.650%
3/1/2028
15
14
1
Fidelity National Information Services Inc.
2.250%
3/1/2031
5
4
 
Fiserv Inc.
4.200%
10/1/2028
5
5
 
Fiserv Inc.
3.500%
7/1/2029
5
5
 
Fiserv Inc.
4.550%
2/15/2031
5
5
 
Fiserv Inc.
5.350%
3/15/2031
5
5
 
Fiserv Inc.
4.400%
7/1/2049
2
2
 
Flex Ltd.
4.875%
5/12/2030
5
5
4
Fortress Intermediate 3 Inc.
7.500%
6/1/2031
2
2
4
Foundry JV Holdco LLC
5.500%
1/25/2031
5
5
4
Foundry JV Holdco LLC
5.900%
1/25/2033
8
8
4
Foundry JV Holdco LLC
6.250%
1/25/2035
30
32
 
Gartner Inc.
5.600%
11/20/2035
14
13
4
Gen Digital Inc.
6.750%
9/30/2027
66
66
4
Gen Digital Inc.
7.125%
9/30/2030
3
3
4
Gen Digital Inc.
6.250%
4/1/2033
3
3
4
GoTo Group Inc.
5.500%
5/1/2028
3
2
 
Hewlett Packard Enterprise Co.
4.500%
3/23/2028
3
3
 
Hewlett Packard Enterprise Co.
4.150%
9/15/2028
5
5
 
Hewlett Packard Enterprise Co.
4.600%
3/23/2029
4
4
 
Hewlett Packard Enterprise Co.
4.400%
10/15/2030
5
5
 
Hewlett Packard Enterprise Co.
5.250%
4/1/2033
4
4
 
Hewlett Packard Enterprise Co.
5.000%
10/15/2034
5
5
 
Hewlett Packard Enterprise Co.
6.350%
10/15/2045
5
5
 
Hewlett Packard Enterprise Co.
5.600%
10/15/2054
8
7
 
HP Inc.
4.000%
4/15/2029
5
5
 
HP Inc.
2.650%
6/17/2031
5
4
 
HP Inc.
5.500%
1/15/2033
5
5
 
Hubbell Inc.
4.650%
6/15/2031
5
5
 
Hubbell Inc.
4.900%
6/15/2033
4
4
 
Hubbell Inc.
5.150%
6/15/2036
3
3
 
IBM International Capital Pte. Ltd.
5.250%
2/5/2044
18
17
4
Ingram Micro Inc.
4.750%
5/15/2029
6
6
4
Insight Enterprises Inc.
6.625%
5/15/2032
2
2
 
Intel Corp.
3.750%
8/5/2027
108
107
 
Intel Corp.
4.000%
8/5/2029
5
5
 
Intel Corp.
2.450%
11/15/2029
10
9
 
Intel Corp.
5.125%
2/10/2030
23
23
 
Intel Corp.
3.900%
3/25/2030
5
5
 
Intel Corp.
4.650%
6/1/2031
2
2
 
 
 
Coupon
Maturity
Date
Face
Amount
($000)
Market
Value
($000)
 
Intel Corp.
2.000%
8/12/2031
5
4
 
Intel Corp.
4.150%
8/5/2032
5
5
 
Intel Corp.
4.000%
12/15/2032
5
5
 
Intel Corp.
5.200%
2/10/2033
5
5
 
Intel Corp.
5.000%
8/15/2033
2
2
 
Intel Corp.
5.300%
5/15/2036
2
2
 
Intel Corp.
4.800%
10/1/2041
5
4
 
Intel Corp.
4.100%
5/19/2046
5
4
 
Intel Corp.
3.734%
12/8/2047
5
4
 
Intel Corp.
3.250%
11/15/2049
5
3
 
Intel Corp.
4.750%
3/25/2050
5
4
 
Intel Corp.
4.900%
8/5/2052
5
4
 
Intel Corp.
5.700%
2/10/2053
5
5
 
Intel Corp.
6.125%
5/15/2056
5
5
 
Intel Corp.
3.100%
2/15/2060
21
12
 
Intel Corp.
5.900%
2/10/2063
20
19
 
Intel Corp.
6.200%
5/15/2066
5
5
 
International Business Machines Corp.
6.220%
8/1/2027
55
56
 
International Business Machines Corp.
5.875%
11/29/2032
5
5
 
International Business Machines Corp.
4.950%
2/3/2036
100
98
 
International Business Machines Corp.
5.600%
11/30/2039
5
5
 
International Business Machines Corp.
2.850%
5/15/2040
8
6
 
International Business Machines Corp.
4.000%
6/20/2042
5
4
 
International Business Machines Corp.
4.250%
5/15/2049
5
4
 
Intuit Inc.
4.950%
6/15/2031
5
5
 
Intuit Inc.
5.200%
9/15/2033
5
5
 
Intuit Inc.
5.500%
6/15/2036
5
5
4
ION Platform Finance US Inc.
5.000%
5/1/2028
2
2
4
ION Platform Finance US Inc.
5.750%
5/15/2028
2
2
4
ION Platform Finance US Inc.
9.500%
5/30/2029
3
3
4
ION Platform Finance US Inc.
9.000%
8/1/2029
6
5
4
ION Platform Finance US Inc.
7.875%
9/30/2032
5
4
 
Jabil Inc.
4.200%
2/1/2029
3
3
 
Jabil Inc.
4.750%
2/1/2033
2
2
4
KBR Inc.
4.750%
9/30/2028
2
2
4
Kioxia Holdings Corp.
6.250%
7/24/2030
2
2
4
Kioxia Holdings Corp.
6.625%
7/24/2033
5
5
 
KLA Corp.
4.650%
7/15/2032
5
5
 
KLA Corp.
4.700%
2/1/2034
5
5
 
Kyndryl Holdings Inc.
6.350%
2/20/2034
5
5
 
Lam Research Corp.
3.125%
6/15/2060
10
6
 
Leidos Inc.
2.300%
2/15/2031
5
4
 
Leidos Inc.
5.750%
3/15/2033
5
5
 
Leidos Inc.
5.000%
3/15/2036
4
4
4
Lsf12 Helix Parent LLC
7.125%
2/1/2033
3
3
 
Marvell Technology Inc.
5.750%
2/15/2029
5
5
4
McAfee Corp.
7.375%
2/15/2030
6
5
 
Microchip Technology Inc.
4.900%
3/15/2028
5
5
 
Micron Technology Inc.
2.703%
4/15/2032
5
4
 
Microsoft Corp.
4.500%
10/1/2040
39
37
 
Microsoft Corp.
4.450%
11/3/2045
5
4
 
Microsoft Corp.
3.700%
8/8/2046
5
4
 
Microsoft Corp.
4.250%
2/6/2047
5
4
 
Microsoft Corp.
2.525%
6/1/2050
15
9
 
Microsoft Corp.
2.500%
9/15/2050
5
3
 
Microsoft Corp.
2.921%
3/17/2052
10
6
 
Microsoft Corp.
2.675%
6/1/2060
10
5
4
Mobility Global Inc.
5.050%
6/15/2029
3
3
4
Mobility Global Inc.
5.450%
6/15/2031
2
2
4
Mobility Global Inc.
6.050%
6/15/2036
3
3
 
Moody's Corp.
3.750%
2/25/2052
5
4
 
Motorola Solutions Inc.
4.600%
5/23/2029
5
5
 
Motorola Solutions Inc.
2.300%
11/15/2030
5
4
 
Motorola Solutions Inc.
5.600%
6/1/2032
5
5
 
MSCI Inc.
5.250%
9/1/2035
5
5
4
NCR Voyix Corp.
5.125%
4/15/2029
3
3
 
Nordson Corp.
5.800%
9/15/2033
5
5
 
NVIDIA Corp.
1.550%
6/15/2028
5
5
 
NVIDIA Corp.
4.250%
6/15/2028
10
10
 
NVIDIA Corp.
4.350%
6/15/2029
15
15
 
 
 
Coupon
Maturity
Date
Face
Amount
($000)
Market
Value
($000)
 
NVIDIA Corp.
4.500%
6/15/2031
25
25
 
NVIDIA Corp.
4.750%
6/15/2033
10
10
 
NVIDIA Corp.
4.950%
6/15/2036
21
21
 
NVIDIA Corp.
5.550%
6/15/2046
9
9
 
NVIDIA Corp.
3.500%
4/1/2050
5
4
 
NVIDIA Corp.
5.625%
6/15/2056
10
10
 
NVIDIA Corp.
3.700%
4/1/2060
5
4
 
NXP BV
5.550%
12/1/2028
5
5
 
NXP BV
4.300%
6/18/2029
5
5
 
NXP BV
3.400%
5/1/2030
5
5
 
NXP BV
2.650%
2/15/2032
5
4
 
NXP BV
3.250%
5/11/2041
5
4
 
NXP BV
3.125%
2/15/2042
18
13
4
ON Semiconductor Corp.
3.875%
9/1/2028
2
2
4
Open Text Corp.
6.900%
12/1/2027
5
5
4
Open Text Corp.
3.875%
2/15/2028
3
3
4
Open Text Corp.
3.875%
12/1/2029
3
3
4
Open Text Holdings Inc.
4.125%
12/1/2031
5
4
 
Oracle Corp.
3.250%
11/15/2027
5
5
 
Oracle Corp.
4.550%
2/4/2029
5
5
 
Oracle Corp.
2.950%
4/1/2030
105
97
 
Oracle Corp.
4.450%
9/26/2030
5
5
 
Oracle Corp.
4.950%
2/4/2031
13
13
 
Oracle Corp.
2.875%
3/25/2031
5
4
 
Oracle Corp.
4.800%
9/26/2032
5
5
 
Oracle Corp.
6.250%
11/9/2032
5
5
 
Oracle Corp.
5.350%
5/4/2033
6
6
 
Oracle Corp.
4.300%
7/8/2034
5
4
 
Oracle Corp.
4.700%
9/27/2034
5
5
 
Oracle Corp.
5.500%
8/3/2035
5
5
 
Oracle Corp.
5.200%
9/26/2035
24
22
 
Oracle Corp.
5.700%
2/4/2036
8
8
 
Oracle Corp.
3.600%
4/1/2040
5
4
 
Oracle Corp.
5.375%
7/15/2040
5
4
 
Oracle Corp.
3.650%
3/25/2041
10
7
 
Oracle Corp.
4.125%
5/15/2045
5
3
 
Oracle Corp.
5.875%
9/26/2045
35
31
 
Oracle Corp.
6.550%
2/4/2046
8
8
 
Oracle Corp.
4.000%
7/15/2046
5
3
 
Oracle Corp.
4.000%
11/15/2047
5
3
 
Oracle Corp.
3.600%
4/1/2050
5
3
 
Oracle Corp.
3.950%
3/25/2051
54
35
 
Oracle Corp.
6.900%
11/9/2052
5
5
 
Oracle Corp.
5.550%
2/6/2053
5
4
 
Oracle Corp.
5.375%
9/27/2054
5
4
 
Oracle Corp.
6.000%
8/3/2055
10
8
 
Oracle Corp.
5.950%
9/26/2055
5
4
 
Oracle Corp.
6.700%
2/4/2056
16
15
 
Oracle Corp.
3.850%
4/1/2060
8
5
 
Oracle Corp.
4.100%
3/25/2061
6
4
 
Oracle Corp.
6.125%
8/3/2065
10
8
 
Oracle Corp.
6.100%
9/26/2065
5
4
 
Oracle Corp.
6.850%
2/4/2066
17
16
4
OT Midco Inc.
10.000%
2/15/2030
2
1
4
Pagaya US Holdings Co. LLC
8.875%
8/1/2030
3
3
 
Paychex Inc.
5.600%
4/15/2035
5
5
4
Pitney Bowes Inc.
7.250%
3/15/2029
2
2
4
PTC Inc.
4.000%
2/15/2028
2
2
 
QUALCOMM Inc.
1.650%
5/20/2032
5
4
 
QUALCOMM Inc.
5.000%
5/20/2035
5
5
 
QUALCOMM Inc.
4.800%
5/20/2045
5
4
 
QUALCOMM Inc.
4.300%
5/20/2047
5
4
 
Quanta Services Inc.
4.750%
8/9/2027
16
16
 
Quanta Services Inc.
2.350%
1/15/2032
5
4
4
Rackspace Finance LLC
3.500%
5/15/2028
1
1
4
Raven Acquisition Holdings LLC
6.875%
11/15/2031
4
4
 
RELX Capital Inc.
5.250%
3/27/2035
5
5
4
RingCentral Inc.
8.500%
8/15/2030
10
10
4
Rocket Software Inc.
9.000%
11/28/2028
4
4
4
Rocket Software Inc.
6.500%
2/15/2029
2
2
 
 
 
Coupon
Maturity
Date
Face
Amount
($000)
Market
Value
($000)
 
Roper Technologies Inc.
4.900%
10/15/2034
5
5
 
Roper Technologies Inc.
5.100%
9/15/2035
5
5
 
S&P Global Inc.
2.950%
3/1/2029
5
5
 
S&P Global Inc.
4.250%
5/1/2029
5
5
 
S&P Global Inc.
3.250%
12/1/2049
19
13
 
S&P Global Inc.
3.700%
3/1/2052
5
4
 
S&P Global Inc.
2.300%
8/15/2060
13
6
4
Sabre Financial Borrower LLC
11.125%
6/15/2029
4
4
 
Salesforce Inc.
4.500%
3/15/2028
10
10
 
Salesforce Inc.
3.700%
4/11/2028
5
5
 
Salesforce Inc.
4.650%
3/15/2029
15
15
 
Salesforce Inc.
1.950%
7/15/2031
15
13
 
Salesforce Inc.
4.900%
9/15/2031
15
15
 
Salesforce Inc.
5.200%
3/15/2033
10
10
 
Salesforce Inc.
5.550%
3/15/2036
10
10
 
Salesforce Inc.
2.700%
7/15/2041
10
7
 
Salesforce Inc.
6.400%
3/15/2046
5
5
 
Salesforce Inc.
2.900%
7/15/2051
5
3
 
Salesforce Inc.
6.550%
3/15/2056
15
15
 
Salesforce Inc.
6.700%
3/15/2066
5
5
4
Science Applications International Corp.
5.875%
11/1/2033
2
2
4
Seagate Data Storage Technology Pte. Ltd.
4.125%
1/15/2031
2
2
4
Seagate Data Storage Technology Pte. Ltd.
8.500%
7/15/2031
3
3
4
Seagate Data Storage Technology Pte. Ltd.
9.625%
12/1/2032
3
3
4
Seagate Data Storage Technology Pte. Ltd.
5.750%
12/1/2034
1
1
4
Sensata Technologies BV
4.000%
4/15/2029
2
2
 
ServiceNow Inc.
4.250%
5/15/2028
3
3
 
ServiceNow Inc.
1.400%
9/1/2030
5
4
 
ServiceNow Inc.
4.700%
8/15/2031
2
2
 
ServiceNow Inc.
5.050%
5/15/2033
2
2
 
ServiceNow Inc.
5.400%
5/15/2036
3
3
1
ServiceNow Inc.
6.300%
5/15/2056
3
3
1
SK hynix Inc.
5.500%
1/16/2029
25
25
 
Skyworks Solutions Inc.
3.000%
6/1/2031
8
7
 
Sony Group Corp.
4.657%
6/30/2031
2
2
 
Sony Group Corp.
5.089%
6/30/2036
2
2
4
SS&C Technologies Inc.
5.500%
9/30/2027
8
8
4
SS&C Technologies Inc.
6.500%
6/1/2032
3
3
4
Synaptics Inc.
4.000%
6/15/2029
2
2
 
Synopsys Inc.
5.150%
4/1/2035
5
5
 
Synopsys Inc.
5.700%
4/1/2055
5
5
 
TD SYNNEX Corp.
2.375%
8/9/2028
5
5
 
TD SYNNEX Corp.
4.300%
1/17/2029
5
5
 
TD SYNNEX Corp.
5.300%
10/10/2035
12
12
 
Texas Instruments Inc.
2.900%
11/3/2027
5
5
 
Texas Instruments Inc.
4.600%
2/8/2029
5
5
 
Texas Instruments Inc.
3.875%
3/15/2039
5
4
 
Texas Instruments Inc.
5.000%
3/14/2053
5
5
 
TSMC Arizona Corp.
4.125%
4/22/2029
5
5
 
TSMC Arizona Corp.
2.500%
10/25/2031
5
4
 
TSMC Arizona Corp.
4.250%
4/22/2032
2
2
 
TSMC Arizona Corp.
3.125%
10/25/2041
5
4
 
TSMC Arizona Corp.
4.500%
4/22/2052
5
5
1
TSMC Global Ltd.
1.000%
9/28/2027
5
5
1
TSMC Global Ltd.
1.750%
4/23/2028
30
29
1
TSMC Global Ltd.
2.250%
4/23/2031
3
3
4
TTM Technologies Inc.
4.000%
3/1/2029
3
3
 
Twilio Inc.
3.875%
3/15/2031
3
3
4
UKG Inc.
6.875%
2/1/2031
7
7
4
Unisys Corp.
10.625%
1/15/2031
3
3
 
Verisk Analytics Inc.
4.450%
3/15/2031
3
3
 
Verisk Analytics Inc.
5.250%
6/5/2034
34
34
 
Verisk Analytics Inc.
5.250%
3/15/2035
5
5
 
Verisk Analytics Inc.
5.125%
3/15/2036
5
5
4
Viavi Solutions Inc.
3.750%
10/1/2029
2
2
4
Virtusa Corp.
7.125%
12/15/2028
1
1
4
VM Consolidated Inc.
5.500%
4/15/2029
2
2
4
VT Topco Inc.
8.500%
8/15/2030
2
2
 
Workday Inc.
3.800%
4/1/2032
5
5
4
Xerox Corp.
10.250%
10/15/2030
3
3
 
 
 
Coupon
Maturity
Date
Face
Amount
($000)
Market
Value
($000)
4
Xerox Corp.
13.500%
4/15/2031
2
1
 
Xerox Corp.
4.800%
3/1/2035
2
1
4
Xerox Holdings Corp.
5.500%
8/15/2028
2
1
4
Zebra Technologies Corp.
6.500%
6/1/2032
2
2
4
ZoomInfo Technologies LLC
3.875%
2/1/2029
2
2
 
 
 
 
 
2,886
Utilities (2.8%)
1
AEP Texas Inc.
3.450%
1/15/2050
5
3
 
AEP Texas Inc.
5.250%
5/15/2052
5
5
 
AEP Transmission Co. LLC
5.250%
6/1/2036
2
2
1
AEP Transmission Co. LLC
3.650%
4/1/2050
5
4
1
AEP Transmission Co. LLC
2.750%
8/15/2051
11
7
1
AES Andes SA
6.300%
3/15/2029
10
10
 
AES Corp.
5.450%
6/1/2028
18
18
4
AES Corp.
3.950%
7/15/2030
9
9
 
AES Corp.
2.450%
1/15/2031
8
7
 
AES Corp.
5.800%
3/15/2032
5
5
 
AES Corp.
5.750%
7/15/2033
5
5
 
AES Corp.
7.600%
1/15/2055
2
2
 
AES Corp.
6.950%
7/15/2055
3
3
 
Alabama Power Co.
3.750%
9/1/2027
5
5
 
Alabama Power Co.
6.000%
3/1/2039
5
5
1
Alabama Power Co.
3.700%
12/1/2047
5
4
4
Alexander Funding Trust II
7.467%
7/31/2028
5
5
4
Alpha Generation LLC
6.250%
1/15/2034
4
4
4
AltaGas Ltd.
7.200%
10/15/2054
3
3
 
Ameren Corp.
1.750%
3/15/2028
5
5
 
Ameren Corp.
5.000%
1/15/2029
5
5
 
Ameren Corp.
5.000%
5/15/2036
5
5
 
Ameren Illinois Co.
3.800%
5/15/2028
19
19
 
Ameren Illinois Co.
3.700%
12/1/2047
13
10
 
Ameren Illinois Co.
5.550%
7/1/2054
5
5
 
American Electric Power Co. Inc.
5.750%
11/1/2027
24
24
 
American Electric Power Co. Inc.
5.625%
3/1/2033
5
5
1
American Electric Power Co. Inc.
5.800%
3/15/2056
5
5
 
American Water Capital Corp.
3.750%
9/1/2028
8
8
 
American Water Capital Corp.
4.625%
6/1/2029
5
5
 
American Water Capital Corp.
2.800%
5/1/2030
10
9
 
American Water Capital Corp.
5.150%
3/1/2034
18
18
 
American Water Capital Corp.
5.250%
3/1/2035
5
5
 
American Water Capital Corp.
5.200%
4/1/2036
5
5
 
American Water Capital Corp.
4.300%
9/1/2045
7
6
 
American Water Capital Corp.
3.450%
5/1/2050
5
3
 
American Water Capital Corp.
3.250%
6/1/2051
5
3
4
AmeriGas Partners LP
9.375%
6/1/2028
2
2
4
AmeriGas Partners LP
9.500%
6/1/2030
4
4
4
APA Infrastructure Ltd.
5.125%
9/16/2034
50
49
4
APA Infrastructure Ltd.
5.000%
3/23/2035
5
5
1
Appalachian Power Co.
3.700%
5/1/2050
5
4
 
Arizona Public Service Co.
2.950%
9/15/2027
5
5
 
Arizona Public Service Co.
5.700%
8/15/2034
5
5
 
Arizona Public Service Co.
3.350%
5/15/2050
5
3
 
Atmos Energy Corp.
4.750%
1/15/2032
5
5
 
Atmos Energy Corp.
5.900%
11/15/2033
17
18
 
Atmos Energy Corp.
4.125%
10/15/2044
10
8
 
Atmos Energy Corp.
4.300%
10/1/2048
5
4
 
Atmos Energy Corp.
5.750%
10/15/2052
18
18
 
Atmos Energy Corp.
5.450%
1/15/2056
5
5
 
Avista Corp.
4.000%
4/1/2052
20
15
1
Axia Energia SA
4.625%
2/4/2030
10
10
 
Baltimore Gas & Electric Co.
5.150%
6/1/2033
5
5
 
Baltimore Gas & Electric Co.
5.400%
6/1/2053
5
5
 
Baltimore Gas & Electric Co.
6.050%
6/1/2056
5
5
4
Basin Electric Power Cooperative
4.750%
4/26/2047
5
4
 
Berkshire Hathaway Energy Co.
6.125%
4/1/2036
5
5
 
Berkshire Hathaway Energy Co.
4.500%
2/1/2045
8
7
 
Berkshire Hathaway Energy Co.
4.450%
1/15/2049
5
4
 
Berkshire Hathaway Energy Co.
2.850%
5/15/2051
5
3
 
Black Hills Corp.
4.550%
1/31/2031
5
5
 
 
 
Coupon
Maturity
Date
Face
Amount
($000)
Market
Value
($000)
 
Black Hills Corp.
3.875%
10/15/2049
5
4
4
Boston Gas Co.
3.150%
8/1/2027
50
49
4
Boston Gas Co.
5.843%
1/10/2035
5
5
4
Brooklyn Union Gas Co.
4.632%
8/5/2027
57
57
4
Brooklyn Union Gas Co.
3.865%
3/4/2029
5
5
4
Brooklyn Union Gas Co.
6.388%
9/15/2033
5
5
1
Buffalo Energy Mexico Holdings
7.875%
2/15/2039
8
8
4
California Buyer Ltd.
6.375%
2/15/2032
4
4
4
Capital Power US Holdings Inc.
5.257%
6/1/2028
5
5
4
Capital Power US Holdings Inc.
6.189%
6/1/2035
5
5
1
CenterPoint Energy Houston Electric LLC
4.950%
8/15/2035
5
5
1
CenterPoint Energy Houston Electric LLC
4.850%
4/1/2036
3
3
 
CenterPoint Energy Houston Electric LLC
3.950%
3/1/2048
5
4
1
CenterPoint Energy Inc.
7.000%
2/15/2055
53
55
 
CenterPoint Energy Inc.
5.950%
4/1/2056
5
5
 
CenterPoint Energy Resources Corp.
1.750%
10/1/2030
13
12
1
Centerpoint Energy Restoration Bond Co. III LLC
4.864%
12/15/2039
10
10
4
Chpe LLC
4.875%
6/30/2031
5
5
4
Chpe LLC
5.100%
6/30/2033
5
5
4
Chpe LLC
5.350%
6/30/2036
10
10
4
Chpe LLC
5.875%
6/29/2046
5
5
4
Clearway Energy Operating LLC
3.750%
2/15/2031
5
5
4
Clearway Energy Operating LLC
3.750%
1/15/2032
2
2
 
Cleco Corporate Holdings LLC
4.973%
5/1/2046
5
4
4
Cleveland Electric Illuminating Co.
3.500%
4/1/2028
7
7
 
CMS Energy Corp.
3.750%
12/1/2050
5
5
1
Colbun SA
3.150%
1/19/2032
10
9
 
Commonwealth Edison Co.
2.200%
3/1/2030
5
5
 
Commonwealth Edison Co.
4.550%
6/1/2031
2
2
 
Commonwealth Edison Co.
3.800%
10/1/2042
8
6
 
Commonwealth Edison Co.
3.650%
6/15/2046
5
4
1
Commonwealth Edison Co.
3.750%
8/15/2047
5
4
 
Commonwealth Edison Co.
4.000%
3/1/2048
5
4
 
Commonwealth Edison Co.
5.850%
6/1/2056
3
3
 
Connecticut Light & Power Co.
4.000%
4/1/2048
5
4
 
Consolidated Edison Co. of New York Inc.
5.200%
3/1/2033
5
5
 
Consolidated Edison Co. of New York Inc.
5.150%
6/15/2036
5
5
1
Consolidated Edison Co. of New York Inc.
6.750%
4/1/2038
5
6
 
Consolidated Edison Co. of New York Inc.
4.450%
3/15/2044
5
4
1
Consolidated Edison Co. of New York Inc.
3.950%
4/1/2050
5
4
 
Consolidated Edison Co. of New York Inc.
5.700%
5/15/2054
5
5
 
Consolidated Edison Co. of New York Inc.
5.875%
6/15/2056
5
5
 
Consolidated Edison Co. of New York Inc.
3.700%
11/15/2059
10
7
 
Consolidated Edison Co. of New York Inc.
3.600%
6/15/2061
5
3
4
Constellation Energy Generation LLC
4.625%
2/1/2029
4
4
 
Constellation Energy Generation LLC
4.550%
6/1/2029
5
5
 
Constellation Energy Generation LLC
4.400%
1/15/2031
2
2
4
Constellation Energy Generation LLC
5.000%
2/1/2031
3
3
4
Constellation Energy Generation LLC
3.750%
3/1/2031
2
2
 
Constellation Energy Generation LLC
4.800%
1/15/2032
4
4
 
Constellation Energy Generation LLC
5.300%
6/1/2036
5
5
 
Constellation Energy Generation LLC
6.250%
10/1/2039
5
5
 
Constellation Energy Generation LLC
5.600%
6/15/2042
5
5
 
Constellation Energy Generation LLC
5.875%
1/15/2066
7
7
 
Consumers Energy Co.
4.650%
3/1/2028
5
5
 
Consumers Energy Co.
4.900%
2/15/2029
9
9
 
Consumers Energy Co.
5.050%
5/15/2035
5
5
 
Consumers Energy Co.
5.125%
5/1/2036
4
4
 
Consumers Energy Co.
4.350%
4/15/2049
5
4
4
ContourGlobal Power Holdings SA
6.750%
2/28/2030
2
2
 
Cumberland Combined Cycle Generation LLC
5.821%
5/15/2056
33
34
 
Delmarva Power & Light Co.
4.150%
5/15/2045
26
21
1
Dominion Energy Inc.
3.375%
4/1/2030
5
5
 
Dominion Energy Inc.
5.000%
6/15/2030
5
5
 
Dominion Energy Inc.
5.350%
6/15/2036
2
2
1
Dominion Energy Inc.
3.300%
4/15/2041
6
5
1
Dominion Energy Inc.
4.850%
8/15/2052
5
4
1
Dominion Energy Inc.
6.875%
2/1/2055
5
5
 
Dominion Energy Inc.
6.200%
2/15/2056
10
10
1
Dominion Energy Inc.
6.150%
12/15/2056
4
4
 
 
 
Coupon
Maturity
Date
Face
Amount
($000)
Market
Value
($000)
 
Dominion Energy Inc.
6.250%
12/15/2056
3
3
 
Dominion Energy South Carolina Inc.
6.050%
1/15/2038
5
5
 
Dominion Energy South Carolina Inc.
6.250%
10/15/2053
18
19
 
Dominion Energy South Carolina Inc.
5.100%
6/1/2065
10
9
 
DPL LLC
4.350%
4/15/2029
3
3
 
DTE Electric Co.
5.250%
5/15/2035
18
18
1
DTE Electric Co.
4.850%
3/1/2036
3
3
 
DTE Electric Co.
3.700%
3/15/2045
5
4
 
DTE Electric Co.
5.400%
4/1/2053
5
5
1
DTE Electric Co.
5.550%
3/1/2056
4
4
 
DTE Energy Co.
4.950%
7/1/2027
5
5
 
DTE Energy Co.
4.875%
6/1/2028
5
5
 
DTE Energy Co.
5.100%
3/1/2029
5
5
1
DTE Energy Co.
3.400%
6/15/2029
5
5
 
DTE Energy Co.
5.200%
4/1/2030
5
5
1
DTE Energy Co.
6.200%
7/1/2058
5
5
 
Duke Energy Carolinas LLC
4.650%
6/15/2031
2
2
 
Duke Energy Carolinas LLC
2.850%
3/15/2032
5
5
 
Duke Energy Carolinas LLC
4.950%
1/15/2033
5
5
 
Duke Energy Carolinas LLC
5.150%
6/15/2036
3
3
 
Duke Energy Carolinas LLC
5.300%
2/15/2040
5
5
 
Duke Energy Carolinas LLC
4.250%
12/15/2041
13
11
 
Duke Energy Carolinas LLC
3.750%
6/1/2045
5
4
 
Duke Energy Carolinas LLC
3.200%
8/15/2049
61
41
 
Duke Energy Carolinas LLC
5.750%
6/15/2056
5
5
 
Duke Energy Corp.
3.150%
8/15/2027
5
5
 
Duke Energy Corp.
3.400%
6/15/2029
5
5
 
Duke Energy Corp.
2.550%
6/15/2031
5
4
 
Duke Energy Corp.
4.500%
8/15/2032
10
10
 
Duke Energy Corp.
4.950%
9/15/2035
5
5
 
Duke Energy Corp.
3.750%
9/1/2046
5
4
 
Duke Energy Corp.
5.000%
8/15/2052
5
4
 
Duke Energy Corp.
6.450%
9/1/2054
16
17
 
Duke Energy Florida LLC
3.800%
7/15/2028
5
5
 
Duke Energy Florida LLC
6.400%
6/15/2038
5
5
 
Duke Energy Florida LLC
5.650%
4/1/2040
5
5
 
Duke Energy Florida LLC
3.850%
11/15/2042
18
15
 
Duke Energy Florida LLC
3.000%
12/15/2051
9
6
 
Duke Energy Florida LLC
5.950%
11/15/2052
15
15
1
Duke Energy Florida Project Finance LLC
2.858%
3/1/2033
15
14
1
Duke Energy Indiana LLC
4.950%
3/15/2036
2
2
 
Duke Energy Indiana LLC
6.450%
4/1/2039
5
5
 
Duke Energy Ohio Inc.
4.300%
2/1/2049
5
4
 
Duke Energy Progress LLC
6.300%
4/1/2038
8
9
 
Duke Energy Progress LLC
4.150%
12/1/2044
4
3
 
Duke Energy Progress LLC
4.200%
8/15/2045
5
4
 
Duke Energy Progress LLC
4.000%
4/1/2052
5
4
 
Duke Energy Progress LLC
5.550%
3/15/2055
54
52
4
Duquesne Light Holdings Inc.
3.616%
8/1/2027
5
5
4
East Ohio Gas Co.
2.000%
6/15/2030
5
4
4
East Ohio Gas Co.
3.000%
6/15/2050
5
3
 
Edison International
5.450%
6/15/2029
5
5
 
Edison International
4.800%
3/15/2031
5
5
 
Edison International
7.875%
6/15/2054
3
3
1
Emera US Finance LLC
6.850%
10/1/2056
3
3
 
Emera US Finance LP
4.750%
6/15/2046
5
4
4
ENEL Finance International NV
5.500%
6/26/2034
25
25
4
Engie SA
5.625%
4/10/2034
8
8
 
Entergy Arkansas LLC
5.150%
1/15/2033
5
5
 
Entergy Arkansas LLC
5.450%
6/1/2034
5
5
 
Entergy Arkansas LLC
4.950%
1/15/2036
2
2
 
Entergy Arkansas LLC
5.750%
1/15/2056
2
2
 
Entergy Corp.
2.800%
6/15/2030
5
5
 
Entergy Corp.
2.400%
6/15/2031
5
4
 
Entergy Corp.
3.750%
6/15/2050
5
4
 
Entergy Louisiana LLC
3.050%
6/1/2031
5
5
 
Entergy Louisiana LLC
4.000%
3/15/2033
5
5
 
Entergy Louisiana LLC
5.350%
3/15/2034
5
5
 
Entergy Louisiana LLC
4.900%
4/15/2036
3
3
 
Entergy Louisiana LLC
4.200%
9/1/2048
5
4
 
 
 
Coupon
Maturity
Date
Face
Amount
($000)
Market
Value
($000)
 
Entergy Louisiana LLC
5.650%
4/15/2056
5
5
 
Entergy Mississippi LLC
2.850%
6/1/2028
5
5
 
Entergy Mississippi LLC
5.000%
9/1/2033
5
5
 
Entergy Mississippi LLC
5.050%
4/15/2036
2
2
 
Entergy Mississippi LLC
3.850%
6/1/2049
5
4
 
Entergy Texas Inc.
5.200%
6/15/2036
5
5
 
Entergy Texas Inc.
3.550%
9/30/2049
5
4
 
Entergy Texas Inc.
5.000%
9/15/2052
13
12
 
Essential Utilities Inc.
4.800%
8/15/2027
26
26
 
Essential Utilities Inc.
3.566%
5/1/2029
6
6
 
Essential Utilities Inc.
5.375%
1/15/2034
13
13
 
Essential Utilities Inc.
5.300%
5/1/2052
3
3
 
EUSHI Finance Inc.
7.625%
12/15/2054
3
3
 
EUSHI Finance Inc.
6.250%
4/1/2056
2
2
 
Evergy Inc.
4.250%
3/15/2029
3
3
3
Evergy Kansas Central Inc.
5.300%
7/1/2036
2
2
 
Evergy Kansas Central Inc.
4.125%
3/1/2042
5
4
 
Evergy Metro Inc.
5.300%
10/1/2041
5
5
4
Evergy Missouri West Inc.
5.150%
12/15/2027
5
5
 
Eversource Energy
5.125%
5/15/2033
5
5
 
Eversource Energy
5.950%
7/15/2034
5
5
1
Eversource Energy
6.100%
8/15/2056
3
3
 
Exelon Corp.
5.125%
3/15/2031
5
5
 
Exelon Corp.
5.300%
3/15/2033
5
5
 
Exelon Corp.
4.950%
3/15/2036
4
4
 
Exelon Corp.
5.600%
3/15/2053
5
5
 
Exelon Corp.
5.875%
3/15/2055
12
12
4
Ferrellgas LP
5.875%
4/1/2029
2
2
4
Ferrellgas LP
9.250%
1/15/2031
3
3
1
FirstEnergy Corp.
3.400%
3/1/2050
5
3
4
FirstEnergy Pennsylvania Electric Co.
4.550%
3/15/2031
5
5
4
FirstEnergy Transmission LLC
2.866%
9/15/2028
10
10
 
FirstEnergy Transmission LLC
4.550%
1/15/2030
5
5
 
Florida Power & Light Co.
4.625%
5/15/2030
5
5
 
Florida Power & Light Co.
2.450%
2/3/2032
5
4
 
Florida Power & Light Co.
5.300%
6/15/2034
5
5
 
Florida Power & Light Co.
4.700%
2/15/2036
8
8
 
Florida Power & Light Co.
5.125%
6/1/2036
2
2
 
Florida Power & Light Co.
5.690%
3/1/2040
5
5
 
Florida Power & Light Co.
3.700%
12/1/2047
7
5
 
Florida Power & Light Co.
3.150%
10/1/2049
5
3
 
Florida Power & Light Co.
2.875%
12/4/2051
5
3
 
Florida Power & Light Co.
5.700%
3/15/2055
5
5
 
Florida Power & Light Co.
5.750%
6/1/2056
2
2
 
Florida Power & Light Co.
5.900%
6/1/2066
2
2
 
Georgia Power Co.
4.600%
6/15/2029
3
3
1
Georgia Power Co.
3.250%
3/15/2051
5
3
 
Georgia Power Co.
5.125%
5/15/2052
5
5
1
Greenko Power II Ltd.
4.300%
12/13/2028
43
41
4
Hawaiian Electric Co. Inc.
6.000%
10/1/2033
2
2
 
Hydro One Inc.
4.750%
5/30/2031
2
2
 
Iberdrola International BV
6.750%
7/15/2036
5
6
 
Idaho Power Co.
4.850%
3/1/2036
3
3
1
Idaho Power Co.
4.200%
3/1/2048
5
4
 
Indiana Michigan Power Co.
4.250%
8/15/2048
5
4
4
Indianapolis Power & Light Co.
5.650%
12/1/2032
5
5
1
Infraestructura Energetica Nova SAPI de CV
4.750%
1/15/2051
15
11
 
Interstate Power & Light Co.
4.100%
9/26/2028
5
5
 
Interstate Power & Light Co.
3.600%
4/1/2029
5
5
 
Interstate Power & Light Co.
2.300%
6/1/2030
5
5
 
IPALCO Enterprises Inc.
4.250%
5/1/2030
5
5
4
ITC Holdings Corp.
5.650%
5/9/2034
5
5
4
Jersey Central Power & Light Co.
4.600%
1/15/2030
3
3
 
Jersey Central Power & Light Co.
4.400%
1/15/2031
5
5
1
John Sevier Combined Cycle Generation LLC
4.626%
1/15/2042
4
4
1
Kallpa Generacion SA
5.500%
9/11/2035
15
15
 
Kentucky Utilities Co.
4.375%
10/1/2045
5
4
 
Kentucky Utilities Co.
3.300%
6/1/2050
5
3
4
KeySpan Gas East Corp.
5.994%
3/6/2033
5
5
4
Leeward Renewable Energy Operations LLC
4.250%
7/1/2029
2
2
 
 
 
Coupon
Maturity
Date
Face
Amount
($000)
Market
Value
($000)
4
Liberty Utilities Co.
5.577%
1/31/2029
5
5
4
Liberty Utilities Co.
5.100%
5/15/2031
5
5
4
Liberty Utilities Co.
5.650%
5/15/2036
5
5
4
Long Ridge Energy LLC
8.750%
2/15/2032
3
3
1
Louisville Gas & Electric Co.
5.450%
4/15/2033
5
5
4
Massachusetts Electric Co.
5.900%
11/15/2039
5
5
4
Massachusetts Electric Co.
4.004%
8/15/2046
7
5
 
MidAmerican Energy Co.
3.650%
4/15/2029
5
5
 
MidAmerican Energy Co.
2.700%
8/1/2052
10
6
 
MidAmerican Energy Co.
5.850%
9/15/2054
5
5
 
Mississippi Power Co.
3.950%
3/30/2028
5
5
4
Monongahela Power Co.
4.450%
8/15/2029
3
3
4
Narragansett Electric Co.
3.395%
4/9/2030
5
5
 
National Fuel Gas Co.
4.750%
5/15/2029
3
3
 
National Fuel Gas Co.
2.950%
3/1/2031
5
5
 
National Fuel Gas Co.
5.050%
10/15/2031
4
4
 
National Fuel Gas Co.
5.500%
5/15/2036
2
2
 
National Grid plc
5.418%
1/11/2034
5
5
 
National Grid plc
5.405%
6/9/2036
5
5
 
National Rural Utilities Cooperative Finance Corp.
4.750%
2/7/2028
5
5
1
National Rural Utilities Cooperative Finance Corp.
4.050%
2/9/2029
4
4
 
National Rural Utilities Cooperative Finance Corp.
4.400%
5/11/2029
3
3
1
National Rural Utilities Cooperative Finance Corp.
5.000%
2/7/2031
5
5
 
National Rural Utilities Cooperative Finance Corp.
1.350%
3/15/2031
50
43
 
National Rural Utilities Cooperative Finance Corp.
4.300%
3/15/2049
5
4
1
Nevada Power Co.
3.700%
5/1/2029
5
5
1
Nevada Power Co.
6.750%
7/1/2037
12
13
4
New York State Electric & Gas Corp.
5.850%
8/15/2033
5
5
 
NextEra Energy Capital Holdings Inc.
4.625%
7/15/2027
55
55
 
NextEra Energy Capital Holdings Inc.
4.900%
2/28/2028
5
5
 
NextEra Energy Capital Holdings Inc.
4.400%
3/1/2031
5
5
 
NextEra Energy Capital Holdings Inc.
5.250%
3/15/2034
5
5
 
NextEra Energy Capital Holdings Inc.
5.450%
3/15/2035
5
5
 
NextEra Energy Capital Holdings Inc.
5.250%
2/28/2053
5
5
 
NextEra Energy Capital Holdings Inc.
6.750%
6/15/2054
96
100
 
NextEra Energy Capital Holdings Inc.
6.375%
8/15/2055
5
5
1
NextEra Energy Capital Holdings Inc.
6.500%
8/15/2055
5
5
 
NextEra Energy Capital Holdings Inc.
5.850%
3/1/2056
5
5
1
NextEra Energy Capital Holdings Inc.
6.000%
10/1/2056
2
2
1
NextEra Energy Capital Holdings Inc.
6.200%
10/1/2056
5
5
1
NextEra Energy Capital Holdings Inc.
5.650%
5/1/2079
5
5
4
Niagara Mohawk Power Corp.
5.664%
1/17/2054
5
5
4
Niagara Mohawk Power Corp.
5.996%
7/3/2055
5
5
 
NiSource Inc.
5.250%
3/30/2028
10
10
 
NiSource Inc.
2.950%
9/1/2029
5
5
 
NiSource Inc.
4.750%
5/18/2031
2
2
 
NiSource Inc.
5.300%
5/18/2036
7
7
 
NiSource Inc.
4.375%
5/15/2047
5
4
 
NiSource Inc.
6.950%
11/30/2054
7
7
 
NiSource Inc.
5.850%
4/1/2055
5
5
 
NiSource Inc.
5.750%
7/15/2056
8
8
 
Northern States Power Co.
4.850%
5/15/2036
3
3
 
Northern States Power Co.
5.100%
5/15/2053
5
5
 
Northern States Power Co.
5.400%
3/15/2054
5
5
4
NRG Energy Inc.
5.250%
6/15/2029
3
3
4
NRG Energy Inc.
5.750%
7/15/2029
3
3
4
NRG Energy Inc.
3.625%
2/15/2031
11
10
4
NRG Energy Inc.
3.875%
2/15/2032
4
4
4
NRG Energy Inc.
7.000%
3/15/2033
5
5
4
NRG Energy Inc.
5.750%
1/15/2034
4
4
4
NRG Energy Inc.
5.875%
5/15/2034
4
4
4
NRG Energy Inc.
6.000%
1/15/2036
9
9
4
NRG Energy Inc.
6.125%
5/15/2036
3
3
 
NSTAR Electric Co.
4.650%
5/15/2031
3
3
 
NSTAR Electric Co.
5.200%
5/15/2036
2
2
 
NSTAR Electric Co.
4.550%
6/1/2052
5
4
 
Oglethorpe Power Corp.
4.500%
4/1/2047
5
4
 
Oglethorpe Power Corp.
6.200%
12/1/2053
62
64
 
Ohio Power Co.
4.000%
6/1/2049
5
4
 
Oklahoma Gas & Electric Co.
5.600%
4/1/2053
5
5
 
 
 
Coupon
Maturity
Date
Face
Amount
($000)
Market
Value
($000)
 
Oklahoma Gas & Electric Co.
5.900%
4/1/2056
5
5
4
Oncor Electric Delivery Co. LLC
4.500%
3/15/2031
5
5
 
Oncor Electric Delivery Co. LLC
3.800%
9/30/2047
100
76
 
Oncor Electric Delivery Co. LLC
2.700%
11/15/2051
5
3
 
Oncor Electric Delivery Co. LLC
4.950%
9/15/2052
5
4
 
Oncor Electric Delivery Co. LLC
5.550%
6/15/2054
5
5
4
Oncor Electric Delivery Co. LLC
5.900%
3/15/2056
4
4
 
ONE Gas Inc.
4.500%
11/1/2048
5
4
 
Pacific Gas & Electric Co.
2.100%
8/1/2027
5
5
 
Pacific Gas & Electric Co.
3.000%
6/15/2028
5
5
 
Pacific Gas & Electric Co.
3.750%
7/1/2028
5
5
 
Pacific Gas & Electric Co.
6.100%
1/15/2029
5
5
 
Pacific Gas & Electric Co.
4.200%
3/1/2029
5
5
 
Pacific Gas & Electric Co.
4.550%
7/1/2030
5
5
 
Pacific Gas & Electric Co.
2.500%
2/1/2031
5
4
 
Pacific Gas & Electric Co.
3.250%
6/1/2031
5
5
 
Pacific Gas & Electric Co.
5.050%
11/15/2031
4
4
 
Pacific Gas & Electric Co.
5.800%
5/15/2034
5
5
 
Pacific Gas & Electric Co.
5.700%
3/1/2035
5
5
 
Pacific Gas & Electric Co.
5.200%
5/1/2036
2
2
 
Pacific Gas & Electric Co.
5.600%
8/15/2036
14
14
 
Pacific Gas & Electric Co.
4.500%
7/1/2040
5
4
 
Pacific Gas & Electric Co.
3.300%
8/1/2040
5
4
 
Pacific Gas & Electric Co.
4.950%
7/1/2050
5
4
 
Pacific Gas & Electric Co.
3.500%
8/1/2050
5
3
 
Pacific Gas & Electric Co.
6.750%
1/15/2053
5
5
 
Pacific Gas & Electric Co.
6.000%
5/1/2056
4
4
 
Pacific Gas & Electric Co.
6.300%
8/15/2056
20
20
 
PacifiCorp
5.450%
2/15/2034
5
5
 
PacifiCorp
6.250%
10/15/2037
5
5
 
PacifiCorp
2.900%
6/15/2052
5
3
 
PacifiCorp
5.800%
1/15/2055
5
5
 
PacifiCorp
7.375%
9/15/2055
6
6
4
Pattern Energy Operations LP
4.500%
8/15/2028
2
2
 
PECO Energy Co.
5.650%
9/15/2055
5
5
 
PG&E Corp.
5.000%
7/1/2028
11
11
 
PG&E Corp.
5.250%
7/1/2030
4
4
 
PG&E Corp.
7.375%
3/15/2055
4
4
 
PG&E Corp.
6.850%
9/15/2056
3
3
1
PG&E Wildfire Recovery Funding LLC
4.722%
6/1/2037
30
30
1
PG&E Wildfire Recovery Funding LLC
5.081%
6/1/2041
20
19
 
Piedmont Natural Gas Co. Inc.
5.100%
2/15/2035
5
5
 
Piedmont Natural Gas Co. Inc.
4.650%
8/1/2043
5
4
 
Pinnacle West Capital Corp.
4.650%
6/1/2029
5
5
 
Potomac Electric Power Co.
4.150%
3/15/2043
24
20
 
PPL Capital Funding Inc.
4.125%
4/15/2030
5
5
 
PPL Electric Utilities Corp.
3.950%
6/1/2047
10
8
 
PPL Electric Utilities Corp.
3.000%
10/1/2049
9
6
 
PPL Electric Utilities Corp.
5.750%
5/15/2056
5
5
 
Progress Energy Inc.
7.750%
3/1/2031
5
6
1
Promigas SA ESP
3.750%
10/16/2029
2
2
4
PSEG Power LLC
5.200%
5/15/2030
5
5
 
Public Service Co. of Colorado
4.150%
3/13/2029
4
4
1
Public Service Co. of Colorado
1.900%
1/15/2031
41
36
 
Public Service Co. of Colorado
1.875%
6/15/2031
5
4
 
Public Service Co. of Colorado
5.350%
5/15/2034
5
5
 
Public Service Co. of Colorado
5.150%
9/15/2035
5
5
1
Public Service Co. of Colorado
6.250%
9/1/2037
5
5
 
Public Service Co. of Colorado
3.600%
9/15/2042
17
13
 
Public Service Co. of New Hampshire
5.350%
10/1/2033
5
5
 
Public Service Co. of Oklahoma
5.200%
1/15/2035
5
5
1
Public Service Electric & Gas Co.
3.650%
9/1/2028
5
5
1
Public Service Electric & Gas Co.
3.200%
5/15/2029
5
5
1
Public Service Electric & Gas Co.
4.200%
1/1/2031
3
3
1
Public Service Electric & Gas Co.
1.900%
8/15/2031
5
4
1
Public Service Electric & Gas Co.
3.800%
3/1/2046
5
4
1
Public Service Electric & Gas Co.
2.700%
5/1/2050
5
3
1
Public Service Electric & Gas Co.
5.500%
3/1/2055
5
5
1
Public Service Electric & Gas Co.
5.625%
1/1/2056
4
4
 
Public Service Enterprise Group Inc.
5.200%
4/1/2029
5
5
 
 
 
Coupon
Maturity
Date
Face
Amount
($000)
Market
Value
($000)
 
Public Service Enterprise Group Inc.
4.800%
6/15/2031
4
4
 
Public Service Enterprise Group Inc.
2.450%
11/15/2031
5
4
 
Public Service Enterprise Group Inc.
5.400%
3/15/2035
50
50
 
Puget Energy Inc.
4.100%
6/15/2030
5
5
 
Puget Energy Inc.
7.250%
9/15/2056
2
2
 
Puget Sound Energy Inc.
5.598%
9/15/2055
5
5
1
San Diego Gas & Electric Co.
3.000%
3/15/2032
5
5
 
San Diego Gas & Electric Co.
5.350%
4/1/2053
5
5
1
San Diego Gas & Electric Co.
5.950%
3/15/2056
5
5
 
SCE Recovery Funding LLC
5.341%
3/15/2045
5
5
 
Sempra
3.400%
2/1/2028
5
5
 
Sempra
5.250%
3/15/2036
6
6
 
Sempra
4.000%
2/1/2048
5
4
 
Sempra
6.875%
10/1/2054
5
5
 
Sempra
6.375%
4/1/2056
5
5
 
Sierra Pacific Power Co.
6.200%
12/15/2055
10
10
 
Sierra Pacific Power Co.
6.375%
9/15/2056
5
5
 
Southern California Edison Co.
5.850%
11/1/2027
10
10
 
Southern California Edison Co.
4.950%
9/15/2031
3
3
 
Southern California Edison Co.
4.800%
3/15/2033
10
10
1
Southern California Edison Co.
5.950%
2/1/2038
5
5
1
Southern California Edison Co.
3.600%
2/1/2045
15
11
 
Southern California Edison Co.
4.000%
4/1/2047
5
4
1
Southern California Edison Co.
4.125%
3/1/2048
5
4
 
Southern California Edison Co.
3.650%
2/1/2050
5
3
 
Southern California Edison Co.
5.875%
12/1/2053
5
5
1
Southern California Gas Co.
2.550%
2/1/2030
11
10
 
Southern California Gas Co.
6.000%
6/15/2055
5
5
 
Southern Co.
5.700%
3/15/2034
5
5
 
Southern Co.
4.850%
3/15/2035
5
5
 
Southern Co.
4.250%
7/1/2036
12
11
1
Southern Co.
6.375%
3/15/2055
5
5
 
Southern Co.
6.000%
4/1/2058
5
5
1
Southern Co. Gas Capital Corp.
4.050%
9/15/2028
8
8
 
Southern Co. Gas Capital Corp.
4.950%
9/15/2034
10
10
 
Southern Co. Gas Capital Corp.
5.875%
3/15/2041
5
5
 
Southern Co. Gas Capital Corp.
6.050%
9/15/2056
2
2
1
Southern Power Co.
4.250%
10/1/2030
5
5
 
Southern Power Co.
4.800%
6/15/2031
7
7
1
Southern Power Co.
4.900%
10/1/2035
5
5
 
Southwest Gas Corp.
4.050%
3/15/2032
13
12
 
Southwestern Electric Power Co.
5.200%
4/1/2036
8
8
1
Southwestern Electric Power Co.
3.850%
2/1/2048
5
4
 
Southwestern Electric Power Co.
3.250%
11/1/2051
14
9
 
Southwestern Public Service Co.
5.300%
8/15/2036
2
2
 
Southwestern Public Service Co.
3.700%
8/15/2047
5
4
 
Southwestern Public Service Co.
5.875%
8/15/2056
2
2
4
Suburban Propane Partners LP
5.000%
6/1/2031
2
2
4
Suburban Propane Partners LP
6.500%
12/15/2035
3
3
4
Superior Plus LP
4.500%
3/15/2029
2
2
4
Talen Energy Supply LLC
6.250%
2/1/2034
8
8
4
Talen Energy Supply LLC
6.500%
2/1/2036
2
2
 
Tampa Electric Co.
5.150%
3/1/2035
5
5
4
TerraForm Power Operating LLC
5.000%
1/31/2028
5
5
4
TerraForm Power Operating LLC
4.750%
1/15/2030
2
2
4
Topaz Solar Farms LLC
5.750%
9/30/2039
8
8
 
TransAlta Corp.
6.500%
3/15/2040
2
2
 
Tucson Electric Power Co.
3.250%
5/15/2032
5
5
4
TXNM Energy Inc.
7.000%
7/31/2056
3
3
 
Union Electric Co.
3.500%
3/15/2029
10
10
 
Union Electric Co.
5.250%
4/15/2035
5
5
 
Union Electric Co.
4.800%
3/15/2036
2
2
 
Union Electric Co.
3.250%
10/1/2049
15
10
 
Union Electric Co.
3.900%
4/1/2052
5
4
 
Union Electric Co.
5.250%
1/15/2054
10
9
 
Union Electric Co.
5.550%
3/15/2056
4
4
 
Union Electric Co.
5.750%
9/15/2056
3
3
 
United Utilities plc
6.875%
8/15/2028
5
5
 
Virginia Electric & Power Co.
4.950%
3/15/2036
5
5
 
Virginia Electric & Power Co.
8.875%
11/15/2038
5
7
 
 
 
Coupon
Maturity
Date
Face
Amount
($000)
Market
Value
($000)
 
Virginia Electric & Power Co.
4.600%
12/1/2048
5
4
 
Virginia Electric & Power Co.
5.450%
4/1/2053
5
5
1
Virginia Electric & Power Co.
5.600%
9/15/2055
5
5
 
Virginia Electric & Power Co.
5.700%
3/15/2056
5
5
4
Vistra Operations Co. LLC
4.375%
5/1/2029
2
2
4
Vistra Operations Co. LLC
5.000%
4/30/2031
5
5
4
Vistra Operations Co. LLC
7.750%
10/15/2031
16
17
4
Vistra Operations Co. LLC
6.875%
4/15/2032
2
2
4
Vistra Operations Co. LLC
5.250%
4/30/2033
5
5
4
Vistra Operations Co. LLC
5.700%
12/30/2034
5
5
4
Vistra Operations Co. LLC
5.350%
1/31/2036
6
6
4
Vistra Operations Co. LLC
5.550%
4/30/2036
10
10
4
VoltaGrid LLC
7.375%
11/1/2030
7
7
 
WEC Energy Group Inc.
4.750%
1/15/2028
5
5
 
Wisconsin Electric Power Co.
4.650%
6/15/2031
5
5
 
Wisconsin Electric Power Co.
5.625%
5/15/2033
5
5
 
Wisconsin Electric Power Co.
5.100%
6/15/2036
5
5
 
Wisconsin Electric Power Co.
5.650%
3/15/2056
3
3
 
Wisconsin Power & Light Co.
3.950%
9/1/2032
5
5
 
Wisconsin Power & Light Co.
5.375%
3/30/2034
5
5
 
Wisconsin Power & Light Co.
3.650%
4/1/2050
5
4
 
Wisconsin Public Service Corp.
4.550%
12/1/2029
5
5
 
Wisconsin Public Service Corp.
4.250%
1/15/2031
1
1
 
Xcel Energy Inc.
3.400%
6/1/2030
5
5
 
Xcel Energy Inc.
4.600%
6/1/2032
5
5
 
Xcel Energy Inc.
5.500%
3/15/2034
5
5
 
Xcel Energy Inc.
5.750%
12/3/2056
2
2
4
XPLR Infrastructure Operating Partners LP
4.500%
9/15/2027
7
7
4
XPLR Infrastructure Operating Partners LP
7.250%
1/15/2029
3
3
4
XPLR Infrastructure Operating Partners LP
8.375%
1/15/2031
2
2
4
XPLR Infrastructure Operating Partners LP
8.625%
3/15/2033
2
2
4
XPLR Infrastructure Operating Partners LP
7.750%
4/15/2034
3
3
 
 
 
 
 
3,558
Total Corporate Bonds (Cost $40,543)
40,008
Sovereign Bonds (7.3%)
1,4
Abu Dhabi National Energy Co. PJSC
6.500%
10/27/2036
25
28
 
African Development Bank
3.875%
6/12/2028
50
50
 
African Development Bank
3.625%
3/3/2031
4
4
1,4
Airport Authority Hong Kong
4.750%
7/15/2028
10
10
1,4
Airport Authority Hong Kong
4.875%
7/15/2030
10
10
1,4
Airport Authority Hong Kong
5.125%
1/15/2035
8
8
1,4
Airport Authority Hong Kong
3.500%
1/12/2062
8
6
1
Arab Republic of Egypt
6.875%
4/30/2040
100
94
1
Argentine Republic
1.000%
7/9/2029
62
56
 
Argentine Republic
1.000%
7/9/2029
21
13
1
Argentine Republic
0.750%
7/9/2030
22
19
 
Argentine Republic
0.750%
7/9/2030
29
18
1
Argentine Republic
4.125%
7/9/2035
172
138
1
Argentine Republic
5.000%
1/9/2038
25
21
1
Argentine Republic
3.500%
7/9/2041
33
25
1
Argentine Republic
4.125%
7/9/2046
6
5
1
Asian Development Bank
3.125%
8/20/2027
50
49
1
Asian Development Bank
4.375%
1/14/2028
50
50
1
Asian Development Bank
3.750%
4/25/2028
50
50
1
Asian Development Bank
4.500%
8/25/2028
25
25
1
Asian Development Bank
4.125%
5/30/2030
50
50
 
Asian Development Bank
4.375%
3/22/2035
25
25
 
Asian Infrastructure Investment Bank
3.625%
9/15/2028
50
49
 
Asian Infrastructure Investment Bank
4.125%
1/14/2036
7
7
1,4
Bank of England Euro Note
3.500%
2/18/2029
200
197
1
Bermuda
4.750%
2/15/2029
10
10
1,4
BNG Bank NV
4.750%
2/1/2030
200
203
1
Bolivia Government Bond
7.500%
3/2/2030
11
11
 
Canadian Government Bond
4.000%
3/18/2030
50
50
1,7
Chile Electricity Lux MPC Sarl
6.010%
1/20/2033
17
18
1,4
Ciudad Autonoma De Buenos Aires
7.050%
5/13/2036
15
15
1
Comision Federal de Electricidad
4.688%
5/15/2029
5
5
1
Comision Federal de Electricidad
3.348%
2/9/2031
6
5
 
 
 
Coupon
Maturity
Date
Face
Amount
($000)
Market
Value
($000)
1
Comision Federal de Electricidad
3.875%
7/26/2033
22
19
1
Comision Federal de Electricidad
5.750%
2/14/2042
2
2
1
Comision Federal de Electricidad
6.125%
6/16/2045
2
2
1
Comision Federal de Electricidad
4.677%
2/9/2051
2
1
1
Comision Federal de Electricidad
6.264%
2/15/2052
11
10
1
Commonwealth of the Bahamas
8.950%
10/15/2032
5
6
 
Corp. Andina de Fomento
4.625%
1/15/2036
64
63
1
Corp. Nacional del Cobre de Chile
3.625%
8/1/2027
10
10
1
Corp. Nacional del Cobre de Chile
3.150%
1/14/2030
20
19
1
Corp. Nacional del Cobre de Chile
3.750%
1/15/2031
14
13
1
Corp. Nacional del Cobre de Chile
5.125%
2/2/2033
30
30
1,4
Corp. Nacional del Cobre de Chile
6.150%
10/24/2036
20
21
1
Corp. Nacional del Cobre de Chile
3.150%
1/15/2051
19
12
1,4
Corp. Nacional del Cobre de Chile
6.300%
9/8/2053
10
10
 
Council of Europe Development Bank
3.750%
1/14/2031
12
12
1
Dominican Republic
6.000%
7/19/2028
18
18
1
Dominican Republic
4.875%
9/23/2032
17
16
1
Dominican Republic
6.000%
2/22/2033
10
10
1
Dominican Republic
6.950%
3/15/2037
10
11
1
Dominican Republic
6.850%
1/27/2045
5
5
1
Dominican Republic
5.875%
1/30/2060
10
9
1,4
DRC International Bond
9.500%
4/16/2037
45
47
 
Ecopetrol SA
8.625%
1/19/2029
2
2
 
Ecopetrol SA
6.875%
4/29/2030
6
6
 
Ecopetrol SA
4.625%
11/2/2031
4
4
 
Ecopetrol SA
7.750%
2/1/2032
51
53
 
Ecopetrol SA
8.875%
1/13/2033
7
8
 
Ecopetrol SA
8.375%
1/19/2036
6
6
 
Ecopetrol SA
7.375%
9/18/2043
3
3
 
Ecopetrol SA
5.875%
5/28/2045
6
5
 
Ecopetrol SA
5.875%
11/2/2051
11
9
1,4
Electricite de France SA
6.950%
1/26/2039
50
55
1
Emirate of Abu Dhabi United Arab Emirates
1.625%
6/2/2028
275
260
1,4
Emirate of Abu Dhabi United Arab Emirates
4.250%
3/5/2036
40
38
1
Empresa de Transmision Electrica SA
5.125%
5/2/2049
25
20
1
Empresas Publicas de Medellin ESP
4.250%
7/18/2029
2
2
 
Equinor ASA
3.125%
4/6/2030
50
48
 
Equinor ASA
4.750%
11/14/2035
25
24
 
European Investment Bank
3.875%
3/15/2028
50
50
 
European Investment Bank
4.000%
2/15/2029
50
50
 
European Investment Bank
1.750%
3/15/2029
50
47
 
European Investment Bank
3.750%
5/15/2029
14
14
 
European Investment Bank
4.500%
3/14/2030
50
51
 
European Investment Bank
3.625%
7/15/2030
50
49
 
European Investment Bank
4.250%
8/16/2032
50
50
 
European Investment Bank
4.375%
8/16/2033
15
15
 
European Investment Bank
4.250%
2/8/2036
13
13
8
Export Development Canada
4.125%
2/13/2029
50
50
1
Export-Import Bank of India
3.250%
1/15/2030
55
52
1
Export-Import Bank of India
2.250%
1/13/2031
5
4
9
Export-Import Bank of Korea, SOFR + 0.820%
4.447%
9/11/2029
35
35
 
Export-Import Bank of Korea
1.375%
2/9/2031
45
39
 
Export-Import Bank of Korea
5.125%
1/11/2033
60
62
 
Export-Import Bank of Korea
5.125%
9/18/2033
10
10
1,4
Federal Republic of Nigeria
8.631%
1/13/2036
25
27
1,4
Federal Republic of Nigeria
9.130%
1/13/2046
10
11
1
Federative Republic of Brazil
4.500%
5/30/2029
43
43
 
Federative Republic of Brazil
3.875%
6/12/2030
20
19
 
Federative Republic of Brazil
6.250%
3/18/2031
10
10
 
Federative Republic of Brazil
6.125%
1/22/2032
12
12
 
Federative Republic of Brazil
8.250%
1/20/2034
10
11
 
Federative Republic of Brazil
6.625%
3/15/2035
15
15
 
Federative Republic of Brazil
5.000%
1/27/2045
10
8
 
Federative Republic of Brazil
7.125%
5/13/2054
2
2
 
Federative Republic of Brazil
7.250%
1/12/2056
40
40
1
Grupo Energia Bogota SA ESP
4.875%
5/15/2030
5
5
1,4
Hong Kong Government International Bond
4.500%
1/11/2028
12
12
1,4
Hong Kong Government International Bond
4.125%
6/10/2030
10
10
1,4
Hong Kong Government International Bond
2.375%
2/2/2051
15
10
 
Inter-American Development Bank
2.250%
6/18/2029
50
47
 
 
 
Coupon
Maturity
Date
Face
Amount
($000)
Market
Value
($000)
 
Inter-American Development Bank
4.500%
2/15/2030
50
50
1
Inter-American Development Bank
1.125%
1/13/2031
50
44
 
Inter-American Development Bank
4.125%
1/23/2036
12
12
1
Inter-American Investment Corp.
4.375%
5/28/2031
6
6
 
International Bank for Reconstruction & Development
0.750%
11/24/2027
30
29
1
International Bank for Reconstruction & Development
1.375%
4/20/2028
30
29
 
International Bank for Reconstruction & Development
3.500%
7/12/2028
50
49
 
International Bank for Reconstruction & Development
4.125%
3/20/2030
50
50
 
International Bank for Reconstruction & Development
3.500%
10/28/2030
50
49
1
International Bank for Reconstruction & Development
4.625%
1/15/2032
30
31
 
International Bank for Reconstruction & Development
4.750%
11/14/2033
50
51
 
International Bank for Reconstruction & Development
4.375%
8/27/2035
50
50
 
International Bank for Reconstruction & Development
4.500%
5/20/2036
20
20
1,4
International Development Association
4.375%
6/11/2029
50
50
1,4
International Development Association
3.875%
9/17/2032
50
49
1
International Finance Corp.
4.500%
1/21/2028
50
50
 
Jamaica Government Bond
6.750%
4/28/2028
7
7
 
Jamaica Government Bond
8.000%
3/15/2039
8
10
10
Japan Bank for International Cooperation
1.250%
1/21/2031
200
174
11
KFW
4.000%
3/15/2029
50
50
11
KFW
3.500%
5/15/2029
51
50
11
KFW
3.750%
3/14/2031
40
39
11
KFW
4.375%
2/28/2034
50
50
1,4
Kingdom of Bahrain
7.125%
6/10/2036
50
49
1
Kingdom of Saudi Arabia
4.375%
4/16/2029
270
267
1,4
Kingdom of Saudi Arabia
4.375%
1/12/2031
45
44
1,4
Kingdom of Saudi Arabia
5.875%
1/12/2056
20
19
 
Korea Development Bank
5.625%
10/23/2033
65
69
1
Korea Gas Corp.
3.125%
7/20/2027
8
8
1
Korea Housing Finance Corp.
4.625%
2/24/2033
20
20
1
Korea National Oil Corp.
1.625%
10/5/2030
17
15
1
Landeskreditbank Baden-Wuerttemberg Foerderbank
1.375%
10/12/2028
50
47
1,11
Landwirtschaftliche Rentenbank
1.000%
2/25/2028
50
48
1,11
Landwirtschaftliche Rentenbank
3.875%
6/14/2028
50
50
1,5
Lebanon Government Bond
6.750%
11/29/2027
2
—
1,5
Lebanon Government Bond
6.650%
11/3/2028
2
—
1,5
Lebanon Government Bond
6.850%
5/25/2029
2
1
1,5
Lebanon Government Bond
6.650%
2/26/2030
2
—
1,5
Lebanon Government Bond
7.050%
11/2/2035
1
—
1,5
Lebanon Government Bond
7.250%
3/23/2037
1
—
1
MTR Corp. Ltd.
1.625%
8/19/2030
200
181
1
New Development Bank
4.375%
3/31/2028
200
200
1,12
Oesterreichische Kontrollbank AG
4.125%
1/18/2029
50
50
12
Oesterreichische Kontrollbank AG
3.750%
1/15/2031
20
20
1
Oriental Republic of Uruguay
4.375%
10/27/2027
17
17
1
Oriental Republic of Uruguay
4.375%
1/23/2031
22
22
1
Oriental Republic of Uruguay
5.750%
10/28/2034
10
10
1
Oriental Republic of Uruguay
4.125%
11/20/2045
3
3
1
Oriental Republic of Uruguay
5.100%
6/18/2050
15
14
1
Oriental Republic of Uruguay
5.250%
9/10/2060
20
19
1,4
Pakistan Global Sukuk Programme Co. Ltd.
7.950%
1/31/2029
16
16
1
Paraguay Government Bond
6.000%
2/9/2036
9
9
1
People's Republic of China
4.250%
11/20/2029
20
20
1
Pertamina Persero PT
3.100%
8/27/2030
10
9
1
Pertamina Persero PT
2.300%
2/9/2031
20
18
1
Pertamina Persero PT
6.000%
5/3/2042
10
10
1
Pertamina Persero PT
4.150%
2/25/2060
3
2
1
Perusahaan Penerbit SBSN Indonesia III
4.450%
2/20/2029
26
26
1
Perusahaan Penerbit SBSN Indonesia III
3.550%
6/9/2051
6
4
1
Perusahaan Penerbit SBSN Indonesia III
5.500%
7/2/2054
200
192
1
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
5.375%
1/25/2029
10
10
1
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
3.000%
6/30/2030
20
18
1
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
5.250%
10/24/2042
5
4
1
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
6.250%
1/25/2049
20
19
1
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
4.875%
7/17/2049
5
4
1
Petroleos del Peru SA
4.750%
6/19/2032
5
4
1
Petroleos del Peru SA
5.625%
6/19/2047
8
6
 
Petroleos Mexicanos
6.500%
3/13/2027
20
20
 
Petroleos Mexicanos
5.350%
2/12/2028
15
15
 
Petroleos Mexicanos
6.500%
1/23/2029
46
47
 
 
 
Coupon
Maturity
Date
Face
Amount
($000)
Market
Value
($000)
 
Petroleos Mexicanos
5.950%
1/28/2031
10
10
 
Petroleos Mexicanos
6.700%
2/16/2032
18
18
 
Petroleos Mexicanos
10.000%
2/7/2033
18
21
 
Petroleos Mexicanos
6.500%
6/2/2041
10
9
 
Petroleos Mexicanos
5.500%
6/27/2044
4
3
 
Petroleos Mexicanos
6.375%
1/23/2045
10
9
 
Petroleos Mexicanos
6.750%
9/21/2047
12
10
 
Petroleos Mexicanos
7.690%
1/23/2050
30
28
 
Petroleos Mexicanos
6.950%
1/28/2060
13
11
1
Power Finance Corp. Ltd.
6.150%
12/6/2028
5
5
1
Power Finance Corp. Ltd.
3.950%
4/23/2030
5
5
 
Province of Alberta
1.300%
7/22/2030
50
44
 
Province of British Columbia
3.900%
8/27/2030
50
49
 
Province of Manitoba
4.900%
5/31/2034
50
51
 
Province of Ontario
3.800%
1/29/2029
46
45
 
Province of Ontario
4.050%
4/16/2031
6
6
 
Province of Ontario
4.450%
11/20/2035
50
49
 
Province of Quebec
3.625%
4/13/2028
50
49
1
Province of Quebec
3.875%
1/14/2031
20
20
1
Provincia de Buenos Aires
5.875%
9/1/2037
3
2
1
Provincia de Buenos Aires
6.625%
9/1/2037
17
14
1
Provincia de Cordoba
8.600%
2/3/2035
10
10
1,4
Provincia del Chubut Argentina
9.450%
4/29/2036
2
2
1
Republic of Bulgaria
5.000%
3/5/2037
4
4
1
Republic of Chile
3.240%
2/6/2028
73
72
1
Republic of Chile
3.500%
1/31/2034
20
18
 
Republic of Chile
3.625%
10/30/2042
15
12
1
Republic of Chile
5.330%
1/5/2054
20
19
1
Republic of Chile
3.100%
1/22/2061
38
24
1
Republic of Colombia
3.875%
4/25/2027
17
17
1
Republic of Colombia
3.000%
1/30/2030
8
7
1
Republic of Colombia
3.125%
4/15/2031
68
60
1
Republic of Colombia
6.500%
1/21/2033
10
10
1
Republic of Colombia
7.500%
2/2/2034
10
11
1
Republic of Colombia
7.750%
11/7/2036
8
9
1
Republic of Colombia
8.750%
11/14/2053
8
9
 
Republic of Costa Rica
6.125%
2/19/2031
2
2
 
Republic of Costa Rica
6.550%
4/3/2034
3
3
 
Republic of Costa Rica
5.625%
4/30/2043
1
1
 
Republic of Costa Rica
7.000%
4/4/2044
2
2
 
Republic of Costa Rica
7.158%
3/12/2045
2
2
 
Republic of Costa Rica
7.300%
11/13/2054
2
2
1
Republic of Ecuador
0.000%
7/31/2030
1
1
1
Republic of Ecuador
6.900%
7/31/2030
2
2
1
Republic of Ecuador
6.900%
7/31/2035
8
7
1
Republic of Ecuador
5.000%
7/31/2040
4
4
1
Republic of El Salvador
8.625%
2/28/2029
11
12
1
Republic of El Salvador
7.650%
6/15/2035
11
11
1
Republic of El Salvador
7.625%
2/1/2041
1
1
1
Republic of El Salvador
7.125%
1/20/2050
1
1
1
Republic of El Salvador
9.500%
7/15/2052
3
3
1
Republic of Ghana
5.000%
7/3/2029
4
4
1
Republic of Ghana
0.000%
1/3/2030
15
13
1
Republic of Ghana
5.000%
7/3/2035
36
33
1
Republic of Ghana
1.500%
1/3/2037
2
1
1
Republic of Guatemala
4.375%
6/5/2027
12
12
1
Republic of Guatemala
4.875%
2/13/2028
2
2
1
Republic of Guatemala
5.250%
8/10/2029
1
1
1
Republic of Guatemala
4.900%
6/1/2030
1
1
1
Republic of Guatemala
6.050%
8/6/2031
1
1
1
Republic of Guatemala
5.375%
4/24/2032
1
1
1
Republic of Guatemala
7.050%
10/4/2032
1
1
1
Republic of Guatemala
3.700%
10/7/2033
16
14
1
Republic of Guatemala
6.600%
6/13/2036
2
2
1
Republic of Guatemala
6.550%
2/6/2037
7
7
1
Republic of Guatemala
4.650%
10/7/2041
1
1
1
Republic of Guatemala
6.125%
6/1/2050
3
3
1
Republic of Honduras
5.625%
6/24/2030
5
5
1
Republic of Honduras
8.625%
11/27/2034
17
20
1
Republic of Hungary
7.625%
3/29/2041
60
71
 
 
 
Coupon
Maturity
Date
Face
Amount
($000)
Market
Value
($000)
1
Republic of Indonesia
3.850%
7/18/2027
3
3
 
Republic of Indonesia
3.500%
1/11/2028
10
10
 
Republic of Indonesia
4.100%
4/24/2028
3
3
 
Republic of Indonesia
4.750%
2/11/2029
4
4
1
Republic of Indonesia
2.150%
7/28/2031
5
4
1
Republic of Indonesia
4.650%
9/20/2032
4
4
1
Republic of Indonesia
4.850%
1/11/2033
5
5
1
Republic of Indonesia
4.750%
9/10/2034
5
5
1
Republic of Indonesia
8.500%
10/12/2035
5
6
1
Republic of Indonesia
6.625%
2/17/2037
2
2
1
Republic of Indonesia
7.750%
1/17/2038
3
4
1
Republic of Indonesia
5.250%
1/17/2042
3
3
1
Republic of Indonesia
6.750%
1/15/2044
3
3
1
Republic of Indonesia
5.125%
1/15/2045
5
5
1
Republic of Indonesia
5.950%
1/8/2046
2
2
1
Republic of Indonesia
5.250%
1/8/2047
2
2
1
Republic of Indonesia
4.750%
7/18/2047
7
6
 
Republic of Indonesia
4.350%
1/11/2048
5
4
 
Republic of Indonesia
3.700%
10/30/2049
4
3
 
Republic of Indonesia
3.500%
2/14/2050
5
4
 
Republic of Indonesia
4.200%
10/15/2050
2
2
 
Republic of Indonesia
3.050%
3/12/2051
3
2
1
Republic of Indonesia
4.300%
3/31/2052
6
5
1
Republic of Indonesia
5.450%
9/20/2052
1
1
1
Republic of Indonesia
5.650%
1/11/2053
1
1
1
Republic of Indonesia
5.100%
2/10/2054
3
3
1
Republic of Indonesia
5.150%
9/10/2054
5
5
1
Republic of Indonesia
3.200%
9/23/2061
1
1
 
Republic of Indonesia
4.450%
4/15/2070
1
1
 
Republic of Indonesia
3.350%
3/12/2071
1
1
1
Republic of Italy
5.375%
6/15/2033
25
26
 
Republic of Korea
3.500%
9/20/2028
60
59
 
Republic of Korea
2.500%
6/19/2029
5
5
 
Republic of Korea
4.500%
7/3/2029
19
19
 
Republic of Korea
1.000%
9/16/2030
5
4
 
Republic of Korea
1.750%
10/15/2031
25
22
 
Republic of Korea
3.875%
9/20/2048
3
3
 
Republic of Panama
8.875%
9/30/2027
2
2
1
Republic of Panama
3.875%
3/17/2028
14
14
1
Republic of Panama
3.160%
1/23/2030
3
3
1
Republic of Panama
2.252%
9/29/2032
4
3
1
Republic of Panama
3.298%
1/19/2033
2
2
1
Republic of Panama
5.227%
2/23/2034
19
19
1
Republic of Panama
6.400%
2/14/2035
4
4
1
Republic of Panama
6.700%
1/26/2036
4
4
1
Republic of Panama
6.875%
1/31/2036
2
2
1
Republic of Panama
8.000%
3/1/2038
27
32
1
Republic of Panama
4.500%
5/15/2047
2
2
1
Republic of Panama
4.500%
4/16/2050
4
3
1
Republic of Panama
4.300%
4/29/2053
3
2
1
Republic of Panama
6.853%
3/28/2054
32
34
1
Republic of Panama
4.500%
4/1/2056
4
3
1
Republic of Panama
7.875%
3/1/2057
5
6
1
Republic of Panama
3.870%
7/23/2060
5
3
1
Republic of Paraguay
6.100%
8/11/2044
25
26
1
Republic of Paraguay
5.600%
3/13/2048
25
24
 
Republic of Peru
4.125%
8/25/2027
17
17
1
Republic of Peru
5.375%
2/8/2035
10
10
1
Republic of Peru
3.300%
3/11/2041
25
19
 
Republic of Peru
5.625%
11/18/2050
18
18
1
Republic of Peru
6.200%
6/30/2055
15
15
1
Republic of Poland
5.500%
11/16/2027
3
3
1
Republic of Poland
4.625%
3/18/2029
3
3
1
Republic of Poland
4.875%
2/12/2030
6
6
1
Republic of Poland
4.625%
4/14/2031
10
10
1
Republic of Poland
5.750%
11/16/2032
5
5
1
Republic of Poland
4.875%
10/4/2033
5
5
1
Republic of Poland
5.125%
9/18/2034
31
31
1
Republic of Poland
5.375%
2/12/2035
6
6
1
Republic of Poland
5.375%
4/14/2036
9
9
 
 
 
Coupon
Maturity
Date
Face
Amount
($000)
Market
Value
($000)
1
Republic of Poland
5.500%
4/4/2053
5
5
1
Republic of Poland
5.500%
3/18/2054
10
9
1
Republic of Poland
6.125%
4/14/2056
3
3
1
Republic of Romania
5.250%
11/25/2027
2
2
1
Republic of Romania
6.625%
2/17/2028
2
2
1
Republic of Romania
5.875%
1/30/2029
4
4
1
Republic of Romania
5.750%
9/16/2030
4
4
1
Republic of Romania
3.000%
2/14/2031
2
2
1
Republic of Romania
3.625%
3/27/2032
2
2
1
Republic of Romania
7.125%
1/17/2033
2
2
1
Republic of Romania
6.375%
1/30/2034
34
34
1
Republic of Romania
6.000%
5/25/2034
2
2
1
Republic of Romania
5.750%
3/24/2035
4
4
1
Republic of Romania
6.625%
5/16/2036
2
2
1,4
Republic of Romania
5.750%
7/4/2036
40
38
1
Republic of Romania
7.500%
2/10/2037
2
2
1
Republic of Romania
6.125%
1/22/2044
2
2
1
Republic of Romania
5.125%
6/15/2048
2
2
1
Republic of Romania
4.000%
2/14/2051
4
3
1
Republic of Romania
7.625%
1/17/2053
2
2
1
Republic of South Africa
4.850%
9/27/2027
8
8
1
Republic of South Africa
4.300%
10/12/2028
8
8
1
Republic of South Africa
4.850%
9/30/2029
16
16
1
Republic of South Africa
5.875%
6/22/2030
5
5
1
Republic of South Africa
5.875%
4/20/2032
15
15
1,4
Republic of South Africa
6.125%
12/11/2037
8
8
1
Republic of South Africa
6.250%
3/8/2041
3
3
1
Republic of South Africa
5.375%
7/24/2044
2
2
1
Republic of South Africa
5.000%
10/12/2046
2
2
1
Republic of South Africa
5.650%
9/27/2047
3
3
1
Republic of South Africa
6.300%
6/22/2048
1
1
1
Republic of South Africa
5.750%
9/30/2049
5
4
1
Republic of South Africa
7.300%
4/20/2052
3
3
1
Republic of Sri Lanka
4.000%
4/15/2028
2
2
1
Republic of Sri Lanka
3.100%
1/15/2030
2
2
1
Republic of Sri Lanka
3.350%
3/15/2033
4
4
1
Republic of Sri Lanka
3.600%
6/15/2035
2
2
1
Republic of Sri Lanka
3.600%
5/15/2036
17
17
1
Republic of Sri Lanka
3.600%
2/15/2038
33
33
 
Republic of the Philippines
3.000%
2/1/2028
35
34
 
Republic of the Philippines
4.625%
7/17/2028
10
10
 
Republic of the Philippines
9.500%
2/2/2030
10
12
 
Republic of the Philippines
1.648%
6/10/2031
10
9
 
Republic of the Philippines
4.250%
7/27/2031
30
29
 
Republic of the Philippines
3.556%
9/29/2032
10
9
 
Republic of the Philippines
6.375%
10/23/2034
10
11
 
Republic of the Philippines
3.950%
1/20/2040
13
11
 
Republic of the Philippines
2.950%
5/5/2045
5
3
 
Republic of the Philippines
5.950%
10/13/2047
5
5
 
Republic of the Philippines
5.900%
2/4/2050
8
8
1
Republic of Trinidad & Tobago
5.950%
1/14/2031
8
8
1
Republic of Trinidad & Tobago
6.400%
6/26/2034
5
5
1
Republic of Turkiye
6.000%
3/25/2027
7
7
1
Republic of Turkiye
8.600%
9/24/2027
10
10
1
Republic of Turkiye
9.875%
1/15/2028
55
58
1
Republic of Turkiye
5.125%
2/17/2028
5
5
1
Republic of Turkiye
6.125%
10/24/2028
4
4
1
Republic of Turkiye
9.375%
3/14/2029
20
22
1
Republic of Turkiye
7.625%
4/26/2029
4
4
1
Republic of Turkiye
11.875%
1/15/2030
11
13
1
Republic of Turkiye
5.250%
3/13/2030
5
5
 
Republic of Turkiye
9.125%
7/13/2030
22
24
1
Republic of Turkiye
5.950%
1/15/2031
64
63
1
Republic of Turkiye
5.875%
6/26/2031
20
20
1
Republic of Turkiye
7.125%
2/12/2032
4
4
 
Republic of Turkiye
7.250%
5/29/2032
3
3
 
Republic of Turkiye
7.125%
7/17/2032
3
3
1
Republic of Turkiye
9.375%
1/19/2033
34
39
1
Republic of Turkiye
6.500%
9/20/2033
4
4
1
Republic of Turkiye
8.000%
2/14/2034
12
13
 
 
 
Coupon
Maturity
Date
Face
Amount
($000)
Market
Value
($000)
1
Republic of Turkiye
7.625%
5/15/2034
4
4
 
Republic of Turkiye
6.500%
1/3/2035
5
5
 
Republic of Turkiye
6.950%
9/16/2035
3
3
1
Republic of Turkiye
6.875%
3/17/2036
22
22
 
Republic of Turkiye
6.800%
11/4/2036
25
25
1
Republic of Turkiye
7.250%
3/5/2038
9
9
1
Republic of Turkiye
6.750%
5/30/2040
4
4
1
Republic of Turkiye
6.000%
1/14/2041
4
4
1
Republic of Turkiye
4.875%
4/16/2043
18
14
1
Republic of Turkiye
6.625%
2/17/2045
4
4
1
Republic of Turkiye
5.750%
5/11/2047
5
4
1,4
Republic of Uzbekistan Bond
3.900%
10/19/2031
26
24
1
Republic of Zambia
5.750%
6/30/2033
35
35
1,4
Serbia International Bond
6.250%
5/26/2028
20
20
1,4
Sinopec Group Overseas Development 2012 Ltd.
4.875%
5/17/2042
2
2
1
Sinopec Group Overseas Development 2015 Ltd.
4.100%
4/28/2045
2
2
1
Sinopec Group Overseas Development 2017 Ltd.
3.250%
9/13/2027
2
2
1
Sinopec Group Overseas Development 2017 Ltd.
4.250%
4/12/2047
2
2
1
Sinopec Group Overseas Development 2018 Ltd.
2.950%
8/8/2029
3
3
1
Sinopec Group Overseas Development 2018 Ltd.
2.700%
5/13/2030
2
2
1
Sinopec Group Overseas Development 2018 Ltd.
2.300%
1/8/2031
2
2
1
Sinopec Group Overseas Development 2018 Ltd.
3.440%
11/12/2049
2
2
1,4
State Grid Overseas Investment 2013 Ltd.
4.375%
5/22/2043
10
9
1
State of Israel
3.250%
1/17/2028
2
2
1
State of Israel
5.375%
3/12/2029
3
3
1
State of Israel
2.500%
1/15/2030
2
2
1
State of Israel
5.375%
2/19/2030
4
4
1
State of Israel
2.750%
7/3/2030
92
84
1
State of Israel
4.500%
1/17/2033
3
3
1
State of Israel
5.500%
3/12/2034
15
15
1
State of Israel
5.625%
2/19/2035
4
4
1
State of Israel
4.500%
1/30/2043
3
3
1
State of Israel
4.125%
1/17/2048
32
25
1
State of Israel
3.375%
1/15/2050
3
2
1
State of Israel
3.875%
7/3/2050
3
2
1
State of Israel
5.750%
3/12/2054
30
29
1
State of Israel
4.500%
4/3/2120
2
1
1,4
State of Qatar
9.750%
6/15/2030
120
142
1,4
State of Qatar
6.400%
1/20/2040
15
17
1,4
State of Qatar
5.750%
1/20/2042
50
53
1
Suriname Government Bond
7.700%
11/6/2030
2
2
1,4
Suriname Government Bond
8.500%
11/6/2035
1
1
1
Suriname Government Bond
8.500%
11/6/2035
20
22
 
Svensk Exportkredit AB
3.625%
3/12/2029
200
197
1
Ukraine Government Bond
4.500%
2/1/2029
2
2
1
Ukraine Government Bond
0.000%
2/1/2030
3
2
1,4
Ukraine Government Bond
4.000%
2/1/2032
10
8
1
Ukraine Government Bond
4.000%
2/1/2032
13
11
1
Ukraine Government Bond
0.000%
2/1/2034
3
2
1
Ukraine Government Bond
4.500%
2/1/2034
5
4
1
Ukraine Government Bond
0.000%
2/1/2035
2
1
1
Ukraine Government Bond
4.500%
2/1/2035
6
4
1
Ukraine Government Bond
0.000%
2/1/2036
2
1
1
Ukraine Government Bond
4.500%
2/1/2036
4
3
 
United Mexican States
3.750%
1/11/2028
63
63
1
United Mexican States
5.400%
2/9/2028
35
36
1
United Mexican States
5.000%
5/7/2029
30
30
1
United Mexican States
3.250%
4/16/2030
10
9
1
United Mexican States
2.659%
5/24/2031
10
9
1
United Mexican States
5.850%
7/2/2032
12
12
1
United Mexican States
5.375%
3/22/2033
6
6
1
United Mexican States
7.500%
4/8/2033
5
6
1
United Mexican States
4.875%
5/19/2033
5
5
1
United Mexican States
3.500%
2/12/2034
5
4
1
United Mexican States
6.350%
2/9/2035
45
46
1
United Mexican States
5.625%
9/22/2035
5
5
1
United Mexican States
6.000%
5/7/2036
56
56
1
United Mexican States
6.875%
5/13/2037
6
6
1
United Mexican States
6.625%
1/29/2038
10
10
1
United Mexican States
6.125%
2/9/2038
25
25
 
 
 
Coupon
Maturity
Date
Face
Amount
($000)
Market
Value
($000)
 
United Mexican States
6.050%
1/11/2040
4
4
1
United Mexican States
4.280%
8/14/2041
4
3
1
United Mexican States
4.750%
3/8/2044
6
5
 
United Mexican States
4.600%
1/23/2046
4
3
 
United Mexican States
4.350%
1/15/2047
2
1
1
United Mexican States
4.500%
1/31/2050
13
10
1
United Mexican States
5.000%
4/27/2051
4
3
1
United Mexican States
4.400%
2/12/2052
18
13
1
United Mexican States
6.338%
5/4/2053
5
5
1
United Mexican States
7.375%
5/13/2055
44
47
1
United Mexican States
6.750%
2/9/2056
36
35
1
United Mexican States
3.771%
5/24/2061
5
3
1
YPF SA
8.750%
9/11/2031
8
9
1
YPF SA
8.250%
1/17/2034
10
10
Total Sovereign Bonds (Cost $9,432)
9,339
Taxable Municipal Bonds (0.2%)
 
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area)
6.263%
4/1/2049
10
10
 
California GO
4.350%
11/1/2032
50
50
 
California GO
7.500%
4/1/2034
5
6
 
California GO
7.550%
4/1/2039
5
6
 
California GO
7.600%
11/1/2040
15
18
 
Chicago IL GO
5.879%
1/1/2031
5
5
 
Commonwealth Financing Authority Pennsylvania Revenue
3.864%
6/1/2038
5
5
 
Florida State Board of Administration Finance Corp. Revenue
2.154%
7/1/2030
10
9
13
Foothill-Eastern Transportation Corridor Agency CA Toll Road Revenue
3.924%
1/15/2053
5
4
 
Georgia Municipal Electric Power Authority Revenue
7.055%
4/1/2057
9
10
 
Golden State Tobacco Securitization Corp. California Revenue
4.214%
6/1/2050
10
7
 
Illinois GO
5.100%
6/1/2033
20
20
 
Louisiana Local Government Environmental Facilities & Community Development
Authority System Restoration Taxable Bonds Revenue
5.198%
12/1/2039
25
25
 
New Jersey Turnpike Authority Revenue
7.414%
1/1/2040
5
6
 
New Jersey Turnpike Authority Revenue
7.102%
1/1/2041
5
6
 
New York City NY GO
6.271%
12/1/2037
5
5
 
New York City NY GO
5.828%
10/1/2053
5
5
 
New York City NY GO
5.935%
2/1/2055
5
5
 
Port Authority of New York & New Jersey Revenue
4.960%
8/1/2046
20
19
 
Port Authority of New York & New Jersey Revenue
4.926%
10/1/2051
5
5
 
Port Authority of New York & New Jersey Revenue
4.458%
10/1/2062
5
4
 
San Antonio TX Electric & Gas Systems Revenue
5.569%
2/1/2050
10
10
 
Texas GO
5.517%
4/1/2039
5
5
 
University of California Revenue
4.858%
5/15/2112
5
4
 
University of Michigan Revenue
4.454%
4/1/2122
20
16
 
University of Texas Financing System Revenue
2.439%
8/15/2049
5
3
 
University of Virginia Revenue
4.179%
9/1/2117
10
7
 
Williamsburg VA Economic Development Authority Revenue (Colonial Foundation
Project)
4.957%
11/1/2035
15
15
Total Taxable Municipal Bonds (Cost $295)
290
 
 
 
 
 
Shares
Common Stocks (1.0%)
Exchange-Traded Fund (1.0%)
 
iShares J.P. Morgan USD Emerging Markets Bond ETF (Cost $1,254)
13,049
1,259
 
 
 
Coupon
 
Shares
Market
Value
($000)
Temporary Cash Investments (1.2%)
Money Market Fund (1.2%)
14
Vanguard Market Liquidity Fund (Cost $1,602)
3.682%
 
16,026
1,602
Total Investments (99.9%) (Cost $129,497)
127,871
Other Assets and Liabilities—Net (0.1%)
140
Net Assets (100%)
128,011
 
Cost is in $000.
 
1
The average or expected maturity is shorter than the final maturity shown because of the possibility of interim principal payments and prepayments or the possibility of the
issue being called.
2
The issuer was placed under federal conservatorship in September 2008; since that time, its daily operations have been managed by the Federal Housing Finance Agency
and it receives capital from the U.S. Treasury, as needed to maintain a positive net worth, in exchange for senior preferred stock.
3
Includes securities purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of June 30, 2026.
4
Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to
qualified institutional buyers. At June 30, 2026, the aggregate value was $11,896, representing 9.3% of net assets.
5
Non-income-producing security—security in default.
6
Payment-in-kind (PIK) security which may pay interest as additional principal.
7
Guaranteed by the Government of Luxembourg.
8
Guaranteed by the Government of Canada.
9
Variable-rate security; rate shown is effective rate at period end. Certain variable-rate securities are not based on a published reference rate and spread but are
determined by the issuer or agent based on current market conditions.
10
Guaranteed by the Government of Japan.
11
Guaranteed by the Federal Republic of Germany.
12
Guaranteed by the Republic of Austria.
13
Scheduled principal and interest payments are guaranteed by Assured Guaranty Inc.
14
Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield.
 
 
DAC—Designated Activity Company.
 
GO—General Obligation Bond.
 
REIT—Real Estate Investment Trust.
 
SOFR—Secured Overnight Financing Rate.
 
UMBS—Uniform Mortgage-Backed Securities.
A. Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the
valuation date. Bonds and other temporary cash investments are valued using the latest bid prices or using valuations based on a matrix system (which
considers such factors as security prices, yields, maturities, and ratings), both as furnished by independent pricing services. Structured debt securities, including mortgages and asset-backed securities, are valued using the latest bid prices or using valuations based on a matrix system that considers such factors as issuer, tranche, nominal or option-adjusted spreads, weighted average coupon, weighted average maturity, credit enhancements, and
collateral, as furnished by independent pricing services. Investments in Vanguard Market Liquidity Fund are valued at that fund's net asset value. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund's pricing time but after the close of the securities’ primary markets, are valued by methods deemed by the valuation designee to represent fair value and subject to oversight by the board of trustees.
B. To Be Announced (TBA) Transactions: A TBA transaction is an agreement to buy or sell mortgage-backed securities with agreed-upon characteristics (face amount, coupon, maturity) for settlement at a future date. The fund may be a seller of TBA transactions to reduce its exposure to the mortgage-backed securities market or in order to sell mortgage-backed securities it owns under delayed-delivery arrangements. The fund may sell a TBA that it does not hold (Sales Commitments) to manage portfolio risks while giving the fund more flexibility. The settlement date of a Sales Commitment is not set, and the positions can be increased or decreased to ensure appropriate hedging ratios for the fund and may be offset by entering into an equal amount of TBA purchases. When the fund is a buyer of TBA transactions, it maintains cash, short-term investments, or Treasuries in an amount sufficient to meet the purchase price at the settlement date of the TBA transaction. The primary risk associated with TBA transactions is that a counterparty may default on its obligations. The fund mitigates its counterparty risk by, among other things, performing a credit analysis of counterparties, allocating transactions among numerous counterparties, and monitoring its exposure to each counterparty. The fund may also enter into a Master Securities Forward Transaction Agreement (MSFTA) with certain counterparties and require them to transfer collateral as security for their performance. In the absence of a default, the collateral pledged or received by the fund cannot be repledged, resold, or rehypothecated. Under an MSFTA, upon a counterparty default (including bankruptcy), the fund may terminate any TBA transactions with that counterparty, determine the net amount owed by either party in accordance with its MSFTA, and sell or retain any collateral held up to the net amount owed to the fund under the MSFTA.
C. Mortgage Dollar Rolls: The fund enters into mortgage-dollar-roll transactions, in which the fund sells mortgage-backed securities to a dealer and simultaneously agrees to purchase substantially similar securities in the future at a predetermined price on a predetermined date. The fund forgoes principal and interest paid on the securities sold. In exchange for the forgone principal and interest paid, the fund is compensated by investing the proceeds of the sale, typically in high-quality short-term fixed income securities, and earning interest on such investments. Further the fund receives a lower price on the securities to be repurchased. The fund also enters into mortgage-dollar-roll transactions in which the fund buys mortgage-backed securities from a dealer pursuant to a TBA transaction and simultaneously agrees to sell substantially similar securities in the future at a predetermined price. The securities bought in mortgage-dollar-roll transactions are used to cover an open TBA sell position. The fund continues to earn interest on mortgage-backed security pools already held and receives a lower price on the securities to be sold in the future. The fund accounts for mortgage-dollar-roll transactions as purchases and sales; as such, these transactions may increase the fund’s portfolio turnover rate. Amounts to be received or paid in connection with open mortgage dollar rolls are included in Receivables for Investment Securities Sold or Payables for Investment Securities Purchased.
D. Futures Contracts: The fund uses futures contracts to invest in fixed income asset classes with greater efficiency and lower cost than is possible through direct investment, to add value when these instruments are attractively priced, or to adjust sensitivity to changes in interest rates or credit exposure. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of bonds held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund’s performance and requires daily settlement of variation margin representing changes in the market value of each contract. Any securities pledged as initial margin for open contracts are noted in the Schedule of Investments.
Futures contracts are valued at their quoted daily settlement prices. Fluctuations in the value of the contracts are recorded as an asset (liability).
The fund had no open futures contracts at June 30, 2026.
E. Various inputs may be used to determine the value of the fund’s investments. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.
Level 1—Quoted prices in active markets for identical securities.
Level 2—Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
Level 3—Significant unobservable inputs (including the fund’s own assumptions used to determine the fair value of investments). Any investments valued with significant unobservable inputs are noted on the Schedule of Investments.
The following table summarizes the market value of the fund's investments as of June 30, 2026, based on the inputs used to value them: 
 
Level 1
($000)
Level 2
($000)
Level 3
($000)
Total
($000)
Investments
 
 
 
 
Assets
Common Stocks
1,259
—
—
1,259
U.S. Government and Agency Obligations
—
73,340
—
73,340
Asset-Backed/Commercial Mortgage-Backed Securities
—
2,033
—
2,033
Corporate Bonds
—
40,008
—
40,008
Sovereign Bonds
—
9,339
—
9,339
Taxable Municipal Bonds
—
290
—
290
Temporary Cash Investments
1,602
—
—
1,602
Total
2,861
125,010
—
127,871