0001752724-23-269008.txt : 20231128 0001752724-23-269008.hdr.sgml : 20231128 20231128104848 ACCESSION NUMBER: 0001752724-23-269008 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231128 DATE AS OF CHANGE: 20231128 PERIOD START: 20240630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bridge Builder Trust CENTRAL INDEX KEY: 0001567101 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22811 FILM NUMBER: 231442785 BUSINESS ADDRESS: STREET 1: P.O. BOX 1920 CITY: DENVER STATE: CO ZIP: 80201 BUSINESS PHONE: 414-287-3700 MAIL ADDRESS: STREET 1: P.O. 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2040-05-01 Fixed 5.00000000 N N N N N N FORT BEND TX INDE V/R 08/01/51 N/A FORT BEND TX INDEP SCH DIST REGD V/R B/E PSF-GTD 0.72000000 346843SZ9 8700000.00000000 NS USD 7555937.82000000 0.064442313435 Long DBT MUN US N 2 2051-08-01 Variable 0.72000000 N N N N N N WAVERLY TWP MUNI A 4% 02/15/29 N/A WAVERLY TWP MUNI AUTH PA LEASE REGD B/E BAM ST 4.00000000 944007AJ2 1030000.00000000 NS USD 1040538.34000000 0.008874437488 Long DBT MUN US N 2 2029-02-15 Fixed 4.00000000 N N N N N N WISCONSIN ST H 2.825% 11/01/28 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 2.82500000 97712D4E3 605000.00000000 NS USD 526547.05000000 0.004490760888 Long DBT MUN US N 2 2028-11-01 Fixed 2.82500000 N N N N N N WEST HAVEN CT 4% 09/15/30 N/A WEST HAVEN CT REGD N/C B/E BAM-TCR 4.00000000 953140W22 300000.00000000 NS USD 298790.67000000 0.002548295455 Long DBT MUN US N 2 2030-09-15 Fixed 4.00000000 N N N N N N ATLANTA GA URB 2.875% 07/01/31 N/A ATLANTA GA URBAN REDEV AGY REV REGD B/E BAM-TCR 2.87500000 047851BR0 2080000.00000000 NS USD 1813779.76000000 0.015469180210 Long DBT MUN US N 2 2031-07-01 Fixed 2.87500000 N N N N N N WASHINGTON DC CONV 5% 10/01/23 N/A WASHINGTON DC CONVENTION & SPO REGD N/C B/E 5.00000000 93878LBQ9 1330000.00000000 NS USD 1330000.00000000 0.011343168632 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N ASTONIA CMNTY DE 2.5% 05/01/26 N/A ASTONIA CMNTY DEV DIST FL SPL REGD N/C B/E 2.50000000 04625DAE8 190000.00000000 NS USD 179336.21000000 0.001529504415 Long DBT MUN US N 2 2026-05-01 Fixed 2.50000000 N N N N N N MASSACHUSETTS ST 5% 09/01/38 5493001N1YCXNI1O7K10 MASSACHUSETTS ST REGD B/E 5.00000000 57582RUL8 2620000.00000000 NS USD 2724727.69000000 0.023238380199 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N LOS ANGELES CA DEP 5% 07/01/39 549300S8NXV6YU61GG95 LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000 544532FQ2 2500000.00000000 NS USD 2704004.50000000 0.023061638365 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N PORT OF PORT ARTH V/R 04/01/40 N/A PORT OF PORT ARTHUR TX NAV DIS REGD V/R B/E 4.90000000 735220AT2 17485000.00000000 NS USD 17485000.00000000 0.149124288375 Long DBT MUN US N 2 2040-04-01 Variable 4.90000000 N N N N N N SAN ANTONIO TX WTR 5% 05/15/35 N/A SAN ANTONIO TX WTR REVENUE REGD B/E 5.00000000 79642GPE6 540000.00000000 NS USD 579401.59000000 0.004941541309 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N MONROE CNTY NY IND 5% 01/01/50 N/A MONROE CNTY NY INDL DEV CORP R REGD B/E 5.00000000 61075TUH9 490000.00000000 NS USD 377766.97000000 0.003221860484 Long DBT MUN US N 2 2050-01-01 Fixed 5.00000000 N N N N N N TOLOMATO FL CDD 2% 05/01/24 N/A TOLOMATO FL CDD REGD N/C OID B/E AGM 2.00000000 889560CW6 1295000.00000000 NS USD 1269250.22000000 0.010825052091 Long DBT MUN US N 2 2024-05-01 Fixed 2.00000000 N N N N N N CALIFORNIA ST 4% 03/01/25 N/A CALIFORNIA ST REGD N/C B/E 4.00000000 13063DTS7 3500000.00000000 NS USD 3522600.55000000 0.030043197040 Long DBT MUN US N 2 2025-03-01 Fixed 4.00000000 N N N N N N MOORHEAD MN EDUCTN 5% 12/01/25 N/A MOORHEAD MN EDUCTNL FACS REVEN REGD N/C B/E 5.00000000 61615DBG4 595000.00000000 NS USD 596623.70000000 0.005088423488 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N NEW YORK ST MTG 3.25% 10/01/51 N/A NEW YORK ST MTGE AGY HOMEOWNER REGD B/E SONYMA 3.25000000 64988YMZ7 8650000.00000000 NS USD 8129671.36000000 0.069335513656 Long DBT MUN US N 2 2051-10-01 Fixed 3.25000000 N N N N N N MASSACHUSETTS ST D 5% 10/01/24 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5.00000000 57584YNM7 2020000.00000000 NS USD 2040328.67000000 0.017401347495 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 5% 10/01/30 54930048FV8RWPR02D67 ILLINOIS ST REGD N/C B/E 5.00000000 4521526U0 3575000.00000000 NS USD 3760359.46000000 0.032070971032 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N JEFFERSON CNTY 5.25% 10/01/48 N/A JEFFERSON CNTY AL SWR REVENUE REGD OID B/E AGM 5.25000000 472682QL0 1350000.00000000 NS USD 1349394.39000000 0.011508577532 Long DBT MUN US N 2 2048-10-01 Fixed 5.25000000 N N N N N N EL PASO CNTY TX HO 5% 08/15/29 N/A EL PASO CNTY TX HOSP DIST REGD B/E 5.00000000 283590FU6 50000.00000000 NS USD 50003.56000000 0.000426465273 Long DBT MUN US N 2 2029-08-15 Fixed 5.00000000 N N N N N N COLORADO ST HSG 4.25% 11/01/49 5493005GIROYQAWBMC18 COLORADO ST HSG & FIN AUTH REGD B/E GNMA CO 4.25000000 1964794J5 675000.00000000 NS USD 662777.78000000 0.005652631672 Long DBT MUN US N 2 2049-11-01 Fixed 4.25000000 N N N N N N PHILADELPHIA PA GA 5% 08/01/35 N/A PHILADELPHIA PA GAS WKS REVENU REGD B/E AGM 5.00000000 71783MBS3 1000000.00000000 NS USD 1055891.20000000 0.009005377397 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N MICHIGAN ST STRATE 5% 06/30/30 N/A MICHIGAN ST STRATEGIC FUND LTD REGD B/E AMT 5.00000000 594698QH8 1080000.00000000 NS USD 1098028.55000000 0.009364754139 Long DBT MUN US N 2 2030-06-30 Fixed 5.00000000 N N N N N N WYANDOTTE MI ELEC 5% 10/01/24 N/A WYANDOTTE MI ELEC REVENUE REGD N/C B/E BAM 5.00000000 982788FD8 765000.00000000 NS USD 772847.60000000 0.006591383950 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N BROWARD CNTY FL TO 4% 09/01/39 N/A BROWARD CNTY FL TOURIST DEV TA REGD B/E 4.00000000 115085AS1 4500000.00000000 NS USD 4116982.95000000 0.035112505157 Long DBT MUN US N 2 2039-09-01 Fixed 4.00000000 N N N N N N COLORADO ST HLTH F 4% 01/01/35 5493002JB6DRFRZPEQ21 COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000 19648FLL6 2495000.00000000 NS USD 2439235.50000000 0.020803503466 Long DBT MUN US N 2 2035-01-01 Fixed 4.00000000 N N N N N N FLORIDA ST MUNI PW 5% 10/01/25 549300M3I10QJUPNU131 FLORIDA ST MUNI PWR AGY REGD N/C B/E 5.00000000 342816N84 3475000.00000000 NS USD 3543473.49000000 0.030221216046 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N 2023-10-30 Bridge Builder Trust Aaron Masek Aaron Masek Principal Financial Officer XXXX NPORT-EX 2 d408642d8k.htm SOI 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Bridge Builder Core Bond Fund

Schedule of Investments

September 30, 2023 (Unaudited)

(Amounts in thousands, except number of contracts)

 

                                                             
     Principal
Amount
(000s)		      Value
(000s)		  

BONDS & NOTES – 98.20%

      

Asset-Backed Obligations – 13.11%

      

510 Asset Backed 2021-NPL1 Trust

      

2.24%, 06/25/2061, Series 2021-NPL1, Class A1(1)(2)

    $ 1,075      $ 1,002  

510 Asset Backed 2021-NPL2 Trust

      

2.12%, 06/25/2061, Series 2021-NPL2, Class A1(1)(2)

      3,985        3,642  

Academic Loan Funding Trust 2013-1

      

6.23% (30-day Average SOFR + 0.91%), 12/26/2044, Series 2013-1A, Class A(1)(3)

      440        426  

ACC Trust 2022-1

      

2.55%, 02/20/2025, Series 2022-1, Class B(1)

      5,000        4,776  

Accelerated 2021-1H LLC

      

1.90%, 10/20/2040, Series 2021-1H, Class B(1)

      2,117        1,903  

Ajax Mortgage Loan Trust 2021-B

      

2.24%, 06/25/2066, Series 2021-B, Class A(1)(2)

      5,560        5,257  

Allegro CLO VII Ltd.

      

6.67% (3 Month Term SOFR + 1.36%, 1.10% Floor), 06/13/2031, Series 2018-1A,
Class A(1)(3)

      12,000        11,939  

Ally Auto Receivables Trust 2023-1

      

5.46%, 05/15/2028, Series 2023-1, Class A3

      6,302        6,288  

American Credit Acceptance Receivables Trust 2020-4

      

1.31%, 12/14/2026, Series 2020-4, Class C(1)

      549        545  

American Credit Acceptance Receivables Trust 2022-3

      

4.12%, 02/13/2026, Series 2022-3, Class A(1)

      238        238  

American Express Credit Account Master Trust

      

5.15%, 09/16/2030, Series 2023-4, Class A

      8,634        8,582  

5.23%, 09/15/2028, Series 2023-3, Class A

      8,520        8,503  

American Express Credit Account Master Trust 2023-1

      

4.87%, 05/15/2028, Series 2023-1, Class A

      3,852        3,804  

American Homes 4 Rent 2014-SFR2 Trust

      

3.79%, 10/17/2036, Series 2014-SFR2, Class A(1)

      3,480        3,398  

4.29%, 10/17/2036, Series 2014-SFR2, Class B(1)

      300        294  

6.23%, 10/17/2036, Series 2014-SFR2, Class E(1)

      1,000        990  

American Homes 4 Rent 2014-SFR3 Trust

      

4.60%, 12/17/2036, Series 2014-SFR3, Class C(1)

      600        585  

6.42%, 12/17/2036, Series 2014-SFR3, Class E(1)

      1,000        992  

American Homes 4 Rent 2015-SFR1 Trust

      

3.47%, 04/17/2052, Series 2015-SFR1, Class A(1)

      1,892        1,820  

5.64%, 04/17/2052, Series 2015-SFR1, Class E(1)

      3,900        3,833  

American Homes 4 Rent 2015-SFR2 Trust

      

3.73%, 10/17/2052, Series 2015-SFR2, Class A(1)

      1,657        1,587  

AmeriCredit Automobile Receivables Trust 2020-2

      

0.97%, 02/18/2026, Series 2020-2, Class B

      214        214  

AmeriCredit Automobile Receivables Trust 2021-1

      

0.37%, 08/18/2025, Series 2021-1, Class A3

      393        392  

AmeriCredit Automobile Receivables Trust 2021-2

      

1.01%, 01/19/2027, Series 2021-2, Class C

      4,600        4,230  

AmeriCredit Automobile Receivables Trust 2021-3

      

0.76%, 08/18/2026, Series 2021-3, Class A3

      2,274        2,206  

1.41%, 08/18/2027, Series 2021-3, Class C

      5,100        4,623  

AmeriCredit Automobile Receivables Trust 2023-1

      

5.80%, 12/18/2028, Series 2023-1, Class C

      6,800        6,711  

Amortizing Residential Collateral Trust 2002-BC5

      

6.47% (1 Month Term SOFR + 1.15%, 1.04% Floor), 07/25/2032, Series 2002-BC5, Class M1(3)

      265        265  

AMSR 2019-SFR1 Trust

      

3.02%, 01/19/2039, Series 2019-SFR1, Class B(1)

      2,471        2,224  

AMSR 2020-SFR3 Trust

      

2.56%, 09/17/2037, Series 2020-SFR3, Class E1(1)

      7,734        7,068  

AMSR 2020-SFR4 Trust

      

1.36%, 11/17/2037, Series 2020-SFR4, Class A(1)

      4,300        3,902  

1.86%, 11/17/2037, Series 2020-SFR4, Class C(1)

      9,000        8,183  

AMSR 2021-SFR1 Trust

      

2.90%, 06/17/2038, Series 2021-SFR1, Class E2(1)

      3,950        3,168  

AMSR 2022-SFR3 Trust

      

4.00%, 10/17/2039, Series 2022-SFR3, Class E1(1)

      10,000        8,701  

Anchorage Capital CLO 2013-1 Ltd.

      

6.81% (3 Month Term SOFR + 1.51%), 10/13/2030, Series 2013-1A, Class A1R(1)(3)

      2,069        2,063  

Anchorage Capital CLO 26 Ltd.

      

7.32% (3 Month Term SOFR + 2.20%, 2.20% Floor), 07/19/2034, Series 2023-26A, Class A1(1)(3)

      20,750        20,811  

Anchorage Capital CLO 8 Ltd.

      

6.82% (3 Month Term SOFR + 1.46%, 1.20% Floor), 10/27/2034, Series 2016-8A, Class AR2A(1)(3)

      15,500        15,350  

Apres Static CLO Ltd.

      

6.64% (3 Month Term SOFR + 1.33%), 10/15/2028, Series 2019-1A, Class A1R(1)(3)

      787        786  

Asset Backed Securities Corp. Home Equity Loan Trust Series 2003-HE6

      

6.11% (1 Month Term SOFR + 0.79%, 0.68% Floor), 11/25/2033, Series 2003-HE6, Class A2(3)

      969        962  

Atlas Senior Loan Fund III Ltd.

      

6.47% (3 Month Term SOFR + 1.09%), 11/17/2027, Series 2013-1A, Class AR(1)(3)

      134        133  

Avis Budget Rental Car Funding AESOP LLC

      

1.38%, 08/20/2027, Series 2021-1A, Class A(1)

      12,900        11,382  

1.66%, 02/20/2028, Series 2021-2A, Class A(1)

      14,400        12,545  

2.33%, 08/20/2026, Series 2020-1A, Class A(1)

      6,100        5,716  

2.36%, 03/20/2026, Series 2019-3A, Class A(1)

      6,800        6,473  

3.83%, 08/21/2028, Series 2022-1A, Class A(1)

      17,300        16,003  

4.00%, 03/20/2025, Series 2018-2A, Class A(1)

      5,800        5,771  

5.20%, 10/20/2027, Series 2023-2A, Class A(1)

      4,500        4,388  

                                                             

BA Credit Card Trust

      

0.34%, 05/15/2026, Series 2020-A1, Class A1

      3,665        3,626  

4.79%, 05/15/2028, Series 2023-A1, Class A1

      6,566        6,471  

Balboa Bay Loan Funding 2020-1 Ltd.

      

6.72% (3 Month Term SOFR + 1.38%, 1.12% Floor), 01/20/2032, Series 2020-1A,
Class AR(1)(3)

      16,750        16,705  

Barings CLO Ltd. 2023-I

      

6.69% (3 Month LIBOR USD + 1.10%, 1.10% Floor), 01/20/2034, Series LP-2A,
Class A(1)(3)

      22,150        22,064  

Battalion CLO X Ltd.

      

6.78% (3 Month Term SOFR + 1.43%, 1.17% Floor), 01/25/2035, Series 2016-10A, Class A1R2(1)(3)

      2,000        1,981  

Bayview Financial Mortgage Pass-Through Trust 2007-B

      

7.33%, 08/28/2047, Series 2007-B, Class 1A2(2)

      98        80  

Bear Stearns Asset Backed Securities Trust 2003-2

      

6.93% (1 Month Term SOFR + 1.61%, 1.50% Floor, 11.00% Cap), 03/25/2043, Series 2003-2, Class A3(3)

      1,463        1,416  

BMW Vehicle Owner Trust 2020-A

      

0.62%, 04/26/2027, Series 2020-A, Class A4

      2,579        2,529  

BMW Vehicle Owner Trust 2023-A

      

5.47%, 02/25/2028, Series 2023-A, Class A3

      8,756        8,733  

BOF VII AL Funding Trust I

      

6.29%, 07/26/2032, Series 2023-CAR3, Class A2(1)

      9,792        9,737  

6.63%, 07/26/2032, Series 2023-CAR3, Class B(1)

      3,593        3,558  

Business Jet Securities 2020-1 LLC

      

2.98%, 11/15/2035, Series 2020-1A, Class A(1)

      2,326        2,180  

Business Jet Securities 2021-1 LLC

      

2.16%, 04/15/2036, Series 2021-1A, Class A(1)

      2,762        2,512  

BXG Receivables Note Trust 2022-A

      

5.35%, 09/28/2037, Series 2022-A, Class C(1)

      8,186        7,602  

Capital One Multi-Asset Execution Trust

      

1.39%, 07/15/2030, Series 2021-A2, Class A2

      4,701        3,918  

4.42%, 05/15/2028, Series 2023-A1, Class A

      10,233        9,981  

Capital One Prime Auto Receivables Trust 2021-1

      

0.77%, 09/15/2026, Series 2021-1, Class A3

      1,391        1,335  

Carlyle U.S. CLO 2021-11 Ltd.

      

6.71% (3 Month Term SOFR + 1.36%, 1.10% Floor), 01/25/2033, Series 2021-11A,
Class A(1)(3)

      30,000        29,802  

CarMax Auto Owner Trust 2020-3

      

0.77%, 03/16/2026, Series 2020-3, Class A4

      2,901        2,830  

Carmax Auto Owner Trust 2021-1

      

0.34%, 12/15/2025, Series 2021-1, Class A3

      1,433        1,397  

0.53%, 10/15/2026, Series 2021-1, Class A4

      4,057        3,780  

CarMax Auto Owner Trust 2021-2

      

1.34%, 02/16/2027, Series 2021-2, Class C

      4,180        3,846  

CarMax Auto Owner Trust 2021-3

      

0.55%, 06/15/2026, Series 2021-3, Class A3

      3,870        3,715  

1.25%, 05/17/2027, Series 2021-3, Class C

      3,350        3,039  

CarMax Auto Owner Trust 2021-4

      

0.56%, 09/15/2026, Series 2021-4, Class A3

      3,645        3,491  

1.38%, 07/15/2027, Series 2021-4, Class C

      2,850        2,570  

CarMax Auto Owner Trust 2022-1

      

1.47%, 12/15/2026, Series 2022-1, Class A3

      6,524        6,278  

2.20%, 11/15/2027, Series 2022-1, Class C

      4,200        3,840  

2.47%, 07/17/2028, Series 2022-1, Class D

      2,000        1,813  

CarMax Auto Owner Trust 2023-1

      

4.75%, 10/15/2027, Series 2023-1, Class A3

      4,464        4,392  

Carmax Auto Owner Trust 2023-3

      

5.28%, 05/15/2028, Series 2023-3, Class A3

      8,028        7,967  

CarNow Auto Receivables Trust 2021-2

      

1.30%, 01/15/2026, Series 2021-2A, Class B(1)

      393        392  

Carvana Auto Receivables Trust 2019-3

      

3.04%, 04/15/2025, Series 2019-3A, Class D(1)

      1,079        1,077  

Carvana Auto Receivables Trust 2021-P3

      

1.03%, 06/10/2027, Series 2021-P3, Class A4

      2,994        2,673  

Carvana Auto Receivables Trust 2023-N1

      

5.92%, 07/10/2029, Series 2023-N1, Class C(1)

      6,625        6,461  

6.36%, 04/12/2027, Series 2023-N1, Class A(1)

      3,517        3,521  

Carvana Auto Receivables Trust 2023-P3

      

5.82%, 08/10/2028, Series 2023-P3, Class A3(1)

      2,748        2,733  

CFIN 2022-RTL1 Issuer LLC

      

3.25%, 02/16/2026, Series 2022-RTL1, Class AA(1)

      9,447        8,841  

Chase Funding Trust Series 2003-4

      

4.87%, 05/25/2033, Series 2003-4, Class 1A5(2)

      68        64  

Chase Funding Trust Series 2003-6

      

4.83%, 11/25/2034, Series 2003-6, Class 1A5(2)

      79        75  

4.83%, 11/25/2034, Series 2003-6, Class 1A7(2)

      134        127  

Chase Issuance Trust

      

5.08%, 09/16/2030, Series 2023-A2, Class A

      5,551        5,499  

CIFC Funding 2018-II Ltd.

      

6.63% (3 Month Term SOFR + 1.30%), 04/20/2031, Series 2018-2A, Class A1(1)(3)

      11,800        11,771  

CIFC Funding 2021-V Ltd.

      

6.71% (3 Month Term SOFR + 1.40%, 1.40% Floor), 07/15/2034, Series 2021-5A,
Class A(1)(3)

      10,000        9,941  

Citizens Auto Receivables Trust 2023-1

      

5.84%, 01/18/2028, Series 2023-1, Class A3(1)

      11,475        11,452  

Commonbond Student Loan Trust 2017-B-GS

      

2.68%, 09/25/2042, Series 2017-BGS, Class A1(1)

      2,195        1,974  

Commonbond Student Loan Trust 2018-A-GS

      

3.21%, 02/25/2044, Series 2018-AGS, Class A1(1)

      1,734        1,578  

Commonbond Student Loan Trust 2018-C-GS

      

3.87%, 02/25/2046, Series 2018-CGS, Class A1(1)

      465        433  

Consumer Receivables Asset Investment Trust 2021-1

      

9.06% (3 Month Term SOFR + 3.75%, 3.00% Floor), 12/15/2024, Series 2021-1,
Class A1X(1)(3)

      1,711        1,714  

Continental Finance Credit Card ABS Master Trust

      

2.24%, 12/15/2028, Series 2020-1A, Class A(1)

      4,000        3,886  

6.19%, 10/15/2030, Series 2022-A, Class A(1)

      10,045        9,700  

                                                             

COOF Securitization Trust 2014-1 Ltd.

      

2.85%, 06/25/2040, Series 2014-1, Class A(1)(4)

      297        22  

CoreVest American Finance 2019-1 Trust

      

3.88%, 03/15/2052, Series 2019-1, Class B(1)

      4,860        4,811  

CoreVest American Finance 2019-3 Trust

      

2.71%, 10/15/2052, Series 2019-3, Class A(1)

      2,822        2,685  

3.16%, 10/15/2052, Series 2019-3, Class B(1)

      2,250        1,899  

3.27%, 10/15/2052, Series 2019-3, Class C(1)

      5,862        4,880  

CoreVest American Finance 2020-3 Trust

      

2.20%, 08/15/2053, Series 2020-3, Class B(1)

      6,314        4,894  

Countrywide Asset-Backed Certificates

      

5.12%, 02/25/2035, Series 2004-S1, Class A3(2)

      6        6  

CPS Auto Receivables Trust 2022-C

      

4.18%, 04/15/2030, Series 2022-C, Class A(1)

      1,979        1,966  

5.28%, 04/15/2030, Series 2022-C, Class C(1)

      6,000        5,868  

Credit Acceptance Auto Loan Trust 2020-2

      

2.73%, 11/15/2029, Series 2020-2A, Class C(1)

      3,500        3,495  

Credit Acceptance Auto Loan Trust 2021-4

      

1.26%, 10/15/2030, Series 2021-4, Class A(1)

      2,488        2,410  

Credit Acceptance Auto Loan Trust 2022-3

      

8.45%, 02/15/2033, Series 2022-3A, Class C(1)

      9,500        9,681  

Credit Acceptance Auto Loan Trust 2023-1

      

6.48%, 03/15/2033, Series 2023-1A, Class A(1)

      907        907  

Credit Acceptance Auto Loan Trust 2023-2

      

5.92%, 05/16/2033, Series 2023-2A, Class A(1)

      17,288        17,096  

Credit Acceptance Auto Loan Trust 2023-3

      

6.39%, 08/15/2033, Series 2023-3A, Class A(1)

      5,800        5,784  

Crossroads Asset Trust 2021-A

      

2.52%, 01/20/2026, Series 2021-A, Class D(1)

      1,500        1,452  

CWABS Asset-Backed Certificates Trust 2005-10

      

4.11%, 02/25/2036, Series 2005-10, Class AF6(4)

      3        3  

CWABS Asset-Backed Certificates Trust 2005-17

      

5.56%, 05/25/2036, Series 2005-17, Class 1AF5(4)

      6        5  

CWABS Asset-Backed Certificates Trust 2006-10

      

5.97%, 09/25/2046, Series 2006-10, Class 1AF3(4)

      6        6  

CWABS, Inc. Asset-Backed Certificates Series 2004-1

      

5.99% (1 Month Term SOFR + 0.67%, 0.56% Floor), 04/25/2034, Series 2004-1, Class 3A(3)

      1        1  

6.18% (1 Month Term SOFR + 0.86%, 0.75% Floor), 03/25/2034, Series 2004-1, Class M1(3)

      5        5  

6.26% (1 Month Term SOFR + 0.94%, 0.83% Floor), 03/25/2034, Series 2004-1, Class M2(3)

      4        4  

CWABS, Inc. Asset-Backed Certificates Trust 2004-6

      

6.21% (1 Month Term SOFR + 0.89%, 0.78% Floor), 11/25/2034, Series 2004-6, Class 2A5(3)

      307        288  

6.33% (1 Month Term SOFR + 1.01%, 0.90% Floor), 10/25/2034, Series 2004-6, Class M1(3)

      6        6  

DataBank Issuer

      

2.06%, 02/27/2051, Series 2021-1A, Class A2(1)

      6,150        5,401  

Delta Air Lines 2015-1 Class AA Pass-Through Trust

      

3.63%, 07/30/2027

      847        790  

Diamond Resorts Owner Trust 2019-1

      

3.53%, 02/20/2032, Series 2019-1A, Class B(1)

      1,325        1,324  

Discover Card Execution Note Trust

      

1.03%, 09/15/2028, Series 2021-A2, Class A2

      4,668        4,116  

4.93%, 06/15/2028, Series 2023-A2, Class A

      11,947        11,801  

Diversified Abs Phase VI LLC

      

7.50%, 11/28/2039, Series VI, Class A

      6,499        6,254  

Drive Auto Receivables Trust 2021-1

      

1.02%, 06/15/2027, Series 2021-1, Class C

      1,034        1,021  

DT Auto Owner Trust 2021-2

      

1.10%, 02/16/2027, Series 2021-2A, Class C(1)

      1,835        1,794  

DT Auto Owner Trust 2021-4

      

1.02%, 05/15/2026, Series 2021-4A, Class B(1)

      4,583        4,516  

DT Auto Owner Trust 2023-1

      

5.19%, 10/16/2028, Series 2023-1A, Class B(1)

      2,241        2,208  

DT Auto Owner Trust 2023-2

      

5.79%, 02/15/2029, Series 2023-2A, Class C(1)

      8,785        8,647  

DT Auto Owner Trust 2023-3

      

6.29%, 08/16/2027, Series 2023-3A, Class A(1)

      4,643        4,648  

Elmwood CLO II Ltd.

      

6.74% (3 Month Term SOFR + 1.41%, 1.41% Floor), 04/20/2034, Series 2019-2A,
Class AR(1)(3)

      20,000        19,928  

Enterprise Fleet Financing 2023-2 LLC

      

5.56%, 04/22/2030, Series 2023-2, Class A2(1)

      11,000        10,915  

Exeter Automobile Receivables Trust 2021-4

      

1.05%, 05/15/2026, Series 2021-4A, Class B

      1,367        1,359  

Exeter Automobile Receivables Trust 2022-2

      

4.56%, 07/17/2028, Series 2022-2A, Class D

      11,635        11,086  

Exeter Automobile Receivables Trust 2022-4

      

5.98%, 12/15/2028, Series 2022-4A, Class D

      6,264        6,142  

Exeter Automobile Receivables Trust 2023-3

      

6.21%, 06/15/2028, Series 2023-3A, Class C

      5,400        5,367  

Exeter Automobile Receivables Trust 2023-4

      

6.95%, 12/17/2029, Series 2023-4A, Class D

      4,820        4,823  

First National Master Note Trust

      

5.77%, 09/17/2029, Series 2023-2, Class A

      9,800        9,796  

FirstKey Homes 2020-SFR2 Trust

      

1.27%, 10/19/2037, Series 2020-SFR2, Class A(1)

      19,237        17,454  

2.67%, 10/19/2037, Series 2020-SFR2, Class E(1)

      7,948        7,234  

FirstKey Homes 2021-SFR1 Trust

      

1.54%, 08/17/2038, Series 2021-SFR1, Class A(1)

      12,358        10,846  

2.19%, 08/17/2038, Series 2021-SFR1, Class D(1)

      7,500        6,537  

FirstKey Homes 2022-SFR1 Trust

      

4.15%, 05/17/2039, Series 2022-SFR1, Class A(1)

      10,789        10,105  

5.20%, 05/17/2039, Series 2022-SFR1, Class D(1)

      4,935        4,576  

                                                             

Flagship Credit Auto Trust 2019-4

      

3.12%, 01/15/2026, Series 2019-4, Class D(1)

      9,275        9,051  

Flagship Credit Auto Trust 2021-2

      

0.37%, 12/15/2026, Series 2021-2, Class A(1)

      201        200  

Flagship Credit Auto Trust 2022-2

      

5.80%, 04/17/2028, Series 2022-2, Class D(1)

      4,000        3,884  

Flagship Credit Auto Trust 2022-3

      

6.00%, 07/17/2028, Series 2022-3, Class D(1)

      4,043        3,911  

Flagship Credit Auto Trust 2023-1

      

5.38%, 12/15/2026, Series 2023-1, Class A2(1)

      3,893        3,874  

FMC GMSR Issuer Trust

      

3.62%, 07/25/2026, Series 2021-GT1, Class A(1)(4)

      10,900        8,938  

3.65%, 02/25/2024, Series 2021-SAT1, Class A(1)(4)

      16,715        15,896  

3.85%, 10/25/2026, Series 2021-GT2, Class A(1)(4)

      8,250        6,770  

4.45%, 01/25/2026, Series 2020-GT1, Class A(1)(4)

      9,700        8,399  

6.19%, 04/25/2027, Series 2022-GT1, Class A(1)

      8,210        7,617  

Ford Credit Auto Owner Trust 2020-A

      

1.35%, 07/15/2025, Series 2020-A, Class A4

      1,606        1,591  

Ford Credit Auto Owner Trust 2020-B

      

0.79%, 11/15/2025, Series 2020-B, Class A4

      3,039        2,984  

Ford Credit Auto Owner Trust 2020-C

      

0.51%, 08/15/2026, Series 2020-C, Class A4

      5,576        5,284  

Ford Credit Auto Owner Trust 2020-REV1

      

2.04%, 08/15/2031, Series 2020-1, Class A(1)

      12,300        11,660  

Ford Credit Auto Owner Trust 2020-REV2

      

1.06%, 04/15/2033, Series 2020-2, Class A(1)

      3,800        3,453  

Ford Credit Auto Owner Trust 2021-REV1

      

1.61%, 10/17/2033, Series 2021-1, Class B(1)

      2,320        2,068  

Ford Credit Auto Owner Trust 2021-REV2

      

1.91%, 05/15/2034, Series 2021-2, Class B(1)

      2,150        1,892  

Ford Credit Auto Owner Trust 2022-A

      

1.29%, 06/15/2026, Series 2022-A, Class A3

      3,557        3,449  

Ford Credit Auto Owner Trust 2023-A

      

4.65%, 02/15/2028, Series 2023-A, Class A3

      2,094        2,055  

Ford Credit Auto Owner Trust 2023-B

      

5.23%, 05/15/2028, Series 2023-B, Class A3

      3,958        3,929  

Ford Credit Auto Owner Trust 2023-REV1

      

4.85%, 08/15/2035, Series 2023-1, Class A(1)

      21,825        21,139  

Ford Credit Auto Owner Trust 2023-REV2

      

5.28%, 02/15/2036, Series 2023-2, Class A(1)

      8,800        8,667  

Ford Credit Floorplan Master Owner Trust A

      

1.06%, 09/15/2027, Series 2020-2, Class A

      10,300        9,386  

4.92%, 05/15/2028, Series 2023-1, Class A1(1)

      20,850        20,460  

Foundation Finance Trust 2019-1

      

3.86%, 11/15/2034, Series 2019-1A, Class A(1)

      361        357  

Foundation Finance Trust 2023-2

      

6.53%, 06/15/2049, Series 2023-2A, Class A(1)

      2,750        2,750  

9.10%, 06/15/2049, Series 2023-2A, Class D(1)

      4,706        4,705  

Foursight Capital Automobile Receivables Trust 2021-1

      

1.32%, 03/15/2027, Series 2021-1, Class D(1)

      900        864  

Foursight Capital Automobile Receivables Trust 2021-2

      

1.92%, 09/15/2027, Series 2021-2, Class D(1)

      850        786  

FREED ABS Trust 2022-3FP

      

5.79%, 08/20/2029, Series 2022-3FP, Class B(1)

      1,528        1,525  

GE Capital Mortgage Services, Inc. 1999-HE1 Trust

      

6.71%, 04/25/2029, Series 1999-HE1, Class M(4)

      8        7  

GLS Auto Receivables Issuer Trust 2021-1

      

1.68%, 01/15/2027, Series 2021-1A, Class D(1)

      1,200        1,145  

GLS Auto Receivables Issuer Trust 2021-2

      

1.42%, 04/15/2027, Series 2021-2A, Class D(1)

      2,250        2,091  

GLS Auto Receivables Issuer Trust 2021-4

      

1.53%, 04/15/2026, Series 2021-4A, Class B(1)

      5,618        5,536  

GLS Auto Receivables Issuer Trust 2023-3

      

6.01%, 05/15/2029, Series 2023-3A, Class C(1)

      4,738        4,706  

GM Financial Automobile Leasing Trust 2023-2

      

5.09%, 05/20/2027, Series 2023-2, Class A4

      3,304        3,258  

GM Financial Automobile Leasing Trust 2023-3

      

5.38%, 11/20/2026, Series 2023-3, Class A3

      3,895        3,880  

5.44%, 08/20/2027, Series 2023-3, Class A4

      2,637        2,625  

GM Financial Consumer Automobile Receivables Trust 2020-2

      

1.49%, 12/16/2024, Series 2020-2, Class A3

      2        2  

GM Financial Consumer Automobile Receivables Trust 2020-3

      

0.45%, 04/16/2025, Series 2020-3, Class A3

      509        508  

GM Financial Consumer Automobile Receivables Trust 2020-4

      

0.50%, 02/17/2026, Series 2020-4, Class A4

      5,097        4,876  

GM Financial Consumer Automobile Receivables Trust 2021-1

      

0.54%, 05/17/2027, Series 2021-1, Class A4

      4,174        3,935  

GM Financial Consumer Automobile Receivables Trust 2023-1

      

5.19%, 03/16/2026, Series 2023-1, Class A2A

      4,034        4,018  

GM Financial Consumer Automobile Receivables Trust 2023-3

      

5.45%, 06/16/2028, Series 2023-3, Class A3

      3,131        3,126  

GM Financial Revolving Receivables Trust 2021-1

      

1.17%, 06/12/2034, Series 2021-1, Class A(1)

      2,882        2,537  

1.49%, 06/12/2034, Series 2021-1, Class B(1)

      500        436  

Gold Key Resorts 2014-A LLC

      

3.22%, 03/17/2031, Series 2014-A, Class A(1)

      6        6  

Golden Credit Card Trust

      

4.31%, 09/15/2027, Series 2022-4A, Class A(1)

      10,250        9,993  

                                                             

Goodgreen 2017-1 Trust

      

3.74%, 10/15/2052, Series 2017-1A, Class A(1)

      677        606  

Goodgreen 2017-2 Trust

      

3.26%, 10/15/2053, Series 2017-2A, Class A(1)

      1,891        1,678  

Goodgreen 2017-R1 Trust

      

5.00%, 10/20/2051, Series 2017-R1(1)

      1,774        1,691  

Goodgreen 2019-2

      

2.76%, 04/15/2055, Series 2019-2A, Class A(1)

      2,863        2,413  

Goodgreen 2023-1

      

5.90%, 01/17/2061, Series 2023-1A, Class A(1)

      6,961        6,502  

Greenwood Park CLO Ltd.

      

6.58% (3 Month Term SOFR + 1.27%), 04/15/2031, Series 2018-1A, Class A2(1)(3)

      23,000        22,895  

Harley-Davidson Motorcycle Trust 2021-A

      

0.37%, 04/15/2026, Series 2021-A, Class A3

      2,466        2,417  

0.53%, 09/15/2028, Series 2021-A, Class A4

      4,288        4,045  

HERO Funding 2017-3

      

3.95%, 09/20/2048, Series 2017-3A, Class A2(1)

      1,193        1,028  

HERO Funding Trust 2016-2

      

3.75%, 09/20/2041, Series 2016-2A, Class A(1)

      647        567  

HERO Funding Trust 2016-3

      

3.08%, 09/20/2042, Series 2016-3A, Class A1(1)

      269        232  

HERO Funding Trust 2016-4A

      

3.57%, 09/20/2047, Series 2016-4A, Class A1(1)

      889        774  

HERO Funding Trust 2017-1A

      

4.46%, 09/20/2047, Series 2017-1A, Class A2(1)

      1,710        1,507  

HERO Funding Trust 2017-2

      

3.28%, 09/20/2048, Series 2017-2A, Class A1(1)

      1,502        1,265  

Hertz Vehicle Financing III LLC

      

5.49%, 06/25/2027, Series 2023-1A, Class A(1)

      12,400        12,185  

Hertz Vehicle Financing III LP

      

1.68%, 12/27/2027, Series 2021-2A, Class A(1)

      7,200        6,316  

Hertz Vehicle Financing LLC

      

1.21%, 12/26/2025, Series 2021-1A, Class A(1)

      8,200        7,782  

2.33%, 06/26/2028, Series 2022-2A, Class A(1)

      18,900        16,692  

Hilton Grand Vacations Trust 2017-A

      

2.66%, 12/26/2028, Series 2017-AA, Class A(1)

      228        227  

Hilton Grand Vacations Trust 2022-1D

      

4.10%, 06/20/2034, Series 2022-1D, Class B(1)

      2,557        2,414  

HIN Timeshare Trust 2020-A

      

2.23%, 10/09/2039, Series 2020-A, Class B(1)

      1,440        1,324  

Home Partners of America 2021-2 Trust

      

1.90%, 12/17/2026, Series 2021-2, Class A(1)

      6,978        6,103  

2.95%, 12/17/2026, Series 2021-2, Class E2(1)

      6,257        5,375  

Home Partners of America 2021-3 Trust

      

2.20%, 01/17/2041, Series 2021-3, Class A(1)

      3,758        3,179  

3.20%, 01/17/2041, Series 2021-3, Class E1(1)

      5,294        4,329  

Honda Auto Receivables 2021-4 Owner Trust

      

0.88%, 01/21/2026, Series 2021-4, Class A3

      3,733        3,587  

Honda Auto Receivables 2023-3 Owner Trust

      

5.30%, 12/18/2029, Series 2023-3, Class A4

      6,685        6,663  

5.41%, 02/18/2028, Series 2023-3, Class A3

      5,499        5,486  

Hyundai Auto Lease Securitization Trust 2022-C

      

4.38%, 10/15/2025, Series 2022-C, Class A3(1)

      4,446        4,390  

Hyundai Auto Lease Securitization Trust 2023-B

      

5.15%, 06/15/2026, Series 2023-B, Class A3(1)

      4,810        4,763  

5.17%, 04/15/2027, Series 2023-B, Class A4(1)

      2,099        2,065  

Hyundai Auto Receivables Trust 2020-A

      

1.41%, 11/15/2024, Series 2020-A, Class A3

      100        100  

1.72%, 06/15/2026, Series 2020-A, Class A4

      3,308        3,265  

Hyundai Auto Receivables Trust 2021-B

      

0.38%, 01/15/2026, Series 2021-B, Class A3

      3,647        3,545  

Hyundai Auto Receivables Trust 2023-B

      

5.48%, 04/17/2028, Series 2023-B, Class A3

      944        943  

Jonah 2022-1 A2

      

7.80%, 11/10/2037, Series 2022-1, Class A2(1)

      6,800        6,511  

Jonah Energy Abs I LLC

      

7.20%, 12/10/2037, Series 2022-1, Class A1(1)

      5,476        5,335  

KGS-Alpha SBA COOF Trust

      

0.54%, 05/25/2039, Series 2012-6, Class A(1)(4)

      836        10  

KGS-Alpha SBA COOF Trust 2012-2

      

0.80%, 08/25/2038, Series 2012-2, Class A(1)(4)

      914        17  

KGS-Alpha SBA COOF Trust 2014-2

      

2.98%, 04/25/2040, Series 2014-2, Class A(1)(4)

      270        18  

KKR CLO 11 Ltd.

      

6.75% (3 Month Term SOFR + 1.44%, 1.44% Floor), 01/15/2031, Series 11, Class AR(1)(3)

      7,975        7,945  

KKR CLO 32 Ltd.

      

6.89% (3 Month Term SOFR + 1.58%, 1.32% Floor), 01/15/2032, Series 32A, Class A1(1)(3)

      26,000        25,938  

Laurel Road Prime Student Loan Trust 2017-C

      

2.81%, 11/25/2042, Series 2017-C, Class A2B(1)

      120        119  

Laurel Road Prime Student Loan Trust 2018-B

      

3.54%, 05/26/2043, Series 2018-B, Class A2FX(1)

      331        328  

LendingPoint 2020-REV1 Asset Securitization Trust

      

2.73%, 10/15/2028, Series 2020-REV1, Class A(1)

      202        202  

4.49%, 10/15/2028, Series 2020-REV1, Class B(1)

      8,407        8,335  

Long Beach Mortgage Loan Trust 2004-1

      

6.18% (1 Month Term SOFR + 0.86%, 0.75% Floor), 02/25/2034, Series 2004-1, Class M1(3)

      64        61  

Long Beach Mortgage Loan Trust 2004-3

      

6.29% (1 Month Term SOFR + 0.97%, 0.86% Floor), 07/25/2034, Series 2004-3, Class M1(3)

      26        25  

LP LMS 2021-2 Asset Securitization Trust

      

1.75%, 01/15/2029, Series 2021-2A, Class A(1)

      1,302        1,282  

                                                             

Madison Park Funding LIX Ltd.

      

6.71% (3 Month Term SOFR + 1.40%, 1.14% Floor), 01/18/2034, Series 2021-59A,
Class A(1)(3)

      20,000        19,882  

Mariner Finance Issuance Trust 2019-A

      

2.96%, 07/20/2032, Series 2019-AA, Class A(1)

      202        202  

3.51%, 07/20/2032, Series 2019-AA, Class B(1)

      5,235        5,184  

Mariner Finance Issuance Trust 2021-A

      

2.33%, 03/20/2036, Series 2021-AA, Class B(1)

      5,700        4,911  

MidOcean Credit CLO III

      

6.72% (3 Month Term SOFR + 1.38%, 1.12% Floor), 04/21/2031, Series 2014-3A, Class A1R(1)(3)

      14,075        14,000  

MidOcean Credit CLO IX

      

6.74% (3 Month Term SOFR + 1.41%, 1.15% Floor), 07/20/2031, Series 2018-9A,
Class A1(1)(3)

      4,000        3,988  

Mid-State Capital Corp. 2006-1 Trust

      

6.08%, 10/15/2040, Series 2006-1, Class M1(1)

      363        350  

MMAF Equipment Finance LLC 2019-B

      

2.29%, 11/12/2041, Series 2019-B, Class A5(1)

      7,200        6,667  

MMAF Equipment Finance LLC 2023-A

      

5.54%, 12/13/2029, Series 2023-A, Class A3(1)

      16,250        16,157  

Mountain View CLO IX Ltd.

      

6.69% (3 Month Term SOFR + 1.38%), 07/15/2031, Series 2015-9A, Class A1R(1)(3)

      19,912        19,807  

Navient Private Education Refi Loan Trust 2018-C

      

3.52%, 06/16/2042, Series 2018-CA, Class A2(1)

      402        396  

Navient Private Education Refi Loan Trust 2019-C

      

3.13%, 02/15/2068, Series 2019-CA, Class A2(1)

      2,056        1,948  

Navient Private Education Refi Loan Trust 2020-B

      

2.12%, 01/15/2069, Series 2020-BA, Class A2(1)

      2,475        2,244  

Navient Private Education Refi Loan Trust 2021-G

      

1.58%, 04/15/2070, Series 2021-GA, Class A(1)

      8,526        7,196  

Nelnet Student Loan Trust 2021-D

      

1.63%, 04/20/2062, Series 2021-DA, Class AFX(1)

      8,002        7,191  

New Century Home Equity Loan Trust Series 2003-5

      

4.79%, 11/25/2033, Series 2003-5, Class AI6(2)

      85        78  

New Residential Mortgage Loan Trust 2018-1

      

4.00%, 12/25/2057, Series 2018-1A, Class A1A(1)(4)

      1,262        1,172  

New Residential Mortgage Loan Trust 2022-SFR2

      

4.00%, 09/04/2039, Series 2022-SFR2, Class D(1)

      5,000        4,435  

Nissan Auto Lease Trust 2023-A

      

4.91%, 01/15/2026, Series 2023-A, Class A3

      4,904        4,853  

Nissan Auto Lease Trust 2023-B

      

5.61%, 11/15/2027, Series 2023-B, Class A4

      2,808        2,802  

5.69%, 07/15/2026, Series 2023-B, Class A3

      3,572        3,566  

5.74%, 08/15/2025, Series 2023-B, Class A2A

      2,216        2,214  

Nissan Auto Receivables 2020-A Owner Trust

      

1.38%, 12/16/2024, Series 2020-A, Class A3

      189        188  

Nissan Auto Receivables 2021-A Owner Trust

      

0.33%, 10/15/2025, Series 2021-A, Class A3

      5,787        5,627  

Nissan Auto Receivables 2023-A Owner Trust

      

4.91%, 11/15/2027, Series 2023-A, Class A3

      2,418        2,388  

NRZ Excess Spread-Collateralized Notes

      

3.10%, 07/25/2026, Series 2021-FHT1, Class A(1)

      10,185        9,099  

3.23%, 05/25/2026, Series 2021-FNT2, Class A(1)

      5,202        4,731  

3.47%, 11/25/2026, Series 2021-GNT1, Class A(1)

      9,141        8,233  

NRZ Excess Spread-Collateralized Notes Series 2020-PLS1

      

3.84%, 12/25/2025, Series 2020-PLS1, Class A(1)

      3,852        3,594  

OCP CLO 2015-9 Ltd.

      

6.56% (3 Month Term SOFR + 1.25%, 1.25% Floor), 01/15/2033, Series 2015-9A, Class A1R2(1)(3)

      15,000        14,846  

Octane Receivables Trust 2021-1

      

1.53%, 04/20/2027, Series 2021-1A, Class B(1)

      700        660  

Octane Receivables Trust 2023-1

      

5.96%, 07/20/2029, Series 2023-1A, Class B(1)

      4,100        4,046  

OL SP 2018-B LLC

      

4.16%, 02/09/2030, Series 2018, Class A

      628        611  

4.61%, 02/09/2030, Series 2018, Class B

      137        133  

OneMain Direct Auto Receivables Trust 2019-1

      

3.63%, 09/14/2027, Series 2019-1A, Class A(1)

      14,600        14,171  

OneMain Direct Auto Receivables Trust 2021-1

      

1.26%, 07/14/2028, Series 2021-1A, Class B(1)

      10,300        9,293  

OneMain Direct Auto Receivables Trust 2023-1

      

5.41%, 11/14/2029, Series 2023-1A, Class A(1)

      12,500        12,306  

7.07%, 02/14/2033, Series 2023-1A, Class D(1)

      6,480        6,398  

OneMain Financial Issuance Trust 2020-2

      

1.75%, 09/14/2035, Series 2020-2A, Class A(1)

      9,400        8,434  

OneMain Financial Issuance Trust 2020-A

      

3.84%, 05/14/2032, Series 2020-1A, Class A(1)

      201        201  

OneMain Financial Issuance Trust 2021-1

      

6.07% (30-day Average SOFR + 0.76%), 06/16/2036, Series 2021-1A, Class A2(1)(3)

      10,342        10,119  

OneMain Financial Issuance Trust 2022-2

      

4.89%, 10/14/2034, Series 2022-2A, Class A(1)

      8,510        8,331  

OneMain Financial Issuance Trust 2023-2

      

5.84%, 09/15/2036, Series 2023-2A, Class A1(1)

      16,600        16,483  

Oportun Funding XIV LLC

      

1.76%, 03/08/2028, Series 2021-A, Class B(1)

      3,643        3,488  

Oportun Issuance Trust 2021-B

      

1.47%, 05/08/2031, Series 2021-B, Class A(1)

      5,610        5,123  

Oportun Issuance Trust 2022-2

      

5.94%, 10/09/2029, Series 2022-2, Class A(1)

      2,079        2,073  

7.40%, 10/09/2029, Series 2022-2, Class B(1)

      8,500        8,421  

Oportun Issuance Trust 2022-3

      

5.05%, 06/09/2031, Series 2022-A, Class A(1)

      10,500        10,221  

Option One Mortgage Loan Trust 2004-3

      

6.33% (1 Month Term SOFR + 1.01%, 0.90% Floor), 11/25/2034, Series 2004-3, Class A4(3)

      1,639        1,540  

                                                             

OZLM Funding IV Ltd.

      

6.86% (3 Month Term SOFR + 1.51%), 10/22/2030, Series 2013-4A, Class A1R(1)(3)

      6,532        6,521  

OZLM XXII Ltd.

      

6.64% (3 Month Term SOFR + 1.33%), 01/17/2031, Series 2018-22A, Class A1(1)(3)

      5,906        5,878  

P4 SFR 2019-STL

      

7.25%, 10/11/2026, Series 2019, Class A

      5,700        5,378  

Pagaya AI Technology in Housing Trust 2023-1

      

3.60%, 10/25/2040, Series 2023-1, Class A(1)

      3,200        2,799  

Palmer Square CLO 2014-1 Ltd.

      

6.70% (3 Month Term SOFR + 1.39%, 1.13% Floor), 01/17/2031, Series 2014-1A,
Class A1R2(1)(3)

      3,181        3,176  

Palmer Square CLO 2018-2 Ltd.

      

6.67% (3 Month Term SOFR + 1.36%), 07/16/2031, Series 2018-2A, Class A1A(1)(3)

      20,000        19,939  

Park Avenue Institutional Advisers CLO Ltd. 2018-1

      

6.59% (3 Month Term SOFR + 1.26%, 1.00% Floor), 10/20/2031, Series 2018-1A, Class A1AR(1)(3)

      21,500        21,374  

Pennsylvania Higher Education Assistance Agency

      

5.96% (30-day Average SOFR + 0.64%, 0.53% Floor), 05/25/2070, Series 2021-1A,
Class A(1)(3)

      6,236        6,118  

PFS Financing Corp.

      

5.80%, 03/15/2028, Series 2023-A, Class A(1)

      12,575        12,552  

PNMAC GMSR ISSUER TRUST 2022-GT1

      

9.56% (30-day Average SOFR + 4.25%), 05/25/2027, Series 2022-GT1, Class A(1)(3)

      9,425        9,431  

Prairie Lake

      

4.52%, 09/01/2033(14)

      5,000        4,734  

PRET 2021-RN4 LLC

      

2.49%, 10/25/2051, Series 2021-RN4, Class A1(1)(4)

      13,955        12,653  

Pretium Mortgage Credit Partners I 2021-NPL1 LLC

      

2.24%, 09/27/2060, Series 2021-NPL1, Class A1(1)(2)

      6,091        5,878  

Progress Residential 2020-SFR3 Trust

      

2.30%, 10/17/2027, Series 2020-SFR3, Class E(1)

      6,000        5,437  

Progress Residential 2021-SFR1

      

1.56%, 04/17/2038, Series 2021-SFR1, Class C(1)

      3,500        3,088  

Progress Residential 2021-SFR2 Trust

      

2.55%, 04/19/2038, Series 2021-SFR2, Class E1(1)

      5,000        4,390  

Progress Residential 2021-SFR3

      

2.54%, 05/17/2026, Series 2021-SFR3, Class E1(1)

      6,250        5,453  

Progress Residential 2021-SFR9 Trust

      

2.81%, 11/17/2040, Series 2021-SFR9, Class E1(1)

      5,400        4,299  

Progress Residential 2022-SFR1 Trust

      

3.93%, 02/17/2041, Series 2022-SFR1, Class E1(1)

      11,100        9,298  

Progress Residential 2022-SFR2 Trust

      

3.95%, 04/17/2027, Series 2022-SFR2, Class D(1)

      3,000        2,716  

Progress Residential 2022-SFR3 Trust

      

5.20%, 04/17/2039, Series 2022-SFR3, Class E1(1)

      9,025        8,285  

PRPM 2021-1 LLC

      

2.12%, 01/25/2026, Series 2021-1, Class A1(1)(4)

      5,645        5,316  

PRPM 2021-10 LLC

      

2.49%, 10/25/2026, Series 2021-10, Class A1(1)(2)

      1,780        1,651  

PRPM 2021-2 LLC

      

2.12%, 03/25/2026, Series 2021-2, Class A1(1)(4)

      5,207        4,995  

PRPM 2021-3 LLC

      

1.87%, 04/25/2026, Series 2021-3, Class A1(1)(2)

      1,467        1,376  

PRPM 2021-5 LLC

      

1.79%, 06/25/2026, Series 2021-5, Class A1(1)(2)

      2,226        2,053  

PRPM 2021-9 LLC

      

2.36%, 10/25/2026, Series 2021-9, Class A1(1)(2)

      1,451        1,352  

RCO VI Mortgage LLC 2022-1

      

3.00%, 01/25/2027, Series 2022-1, Class A1(1)(2)

      5,605        5,318  

Regional Management Issuance Trust 2020-1

      

3.23%, 10/15/2030, Series 2020-1, Class B(1)

      2,590        2,411  

Regional Management Issuance Trust 2021-1

      

1.68%, 03/17/2031, Series 2021-1, Class A(1)

      3,183        2,995  

Renaissance Home Equity Loan Trust

      

5.61%, 04/25/2037, Series 2007-1, Class AF3(2)

      299        81  

Renew 2017-1

      

3.67%, 09/20/2052, Series 2017-1A, Class A(1)

      837        741  

Rockford Tower CLO 2020-1 Ltd.

      

6.87% (3 Month Term SOFR + 1.54%), 01/20/2032, Series 2020-1A, Class A(1)(3)

      12,000        11,950  

Santander Consumer Auto Receivables Trust 2021-A

      

0.33%, 10/15/2025, Series 2021-AA, Class A3(1)

      673        670  

0.48%, 06/15/2026, Series 2021-AA, Class A4(1)

      3,258        3,155  

Santander Drive Auto Receivables Trust 2021-2

      

0.90%, 06/15/2026, Series 2021-2, Class C

      600        595  

1.35%, 07/15/2027, Series 2021-2, Class D

      9,300        8,845  

Santander Drive Auto Receivables Trust 2021-3

      

0.95%, 09/15/2027, Series 2021-3, Class C

      5,485        5,401  

Santander Drive Auto Receivables Trust 2022-1

      

2.56%, 04/17/2028, Series 2022-1, Class C

      6,590        6,344  

Santander Drive Auto Receivables Trust 2022-4

      

4.14%, 02/16/2027, Series 2022-4, Class A3

      12,474        12,361  

Santander Drive Auto Receivables Trust 2022-6

      

4.49%, 11/16/2026, Series 2022-6, Class A3

      2,176        2,160  

Santander Drive Auto Receivables Trust 2023-1

      

4.88%, 04/15/2027, Series 2023-1, Class A3

      4,801        4,752  

5.09%, 05/15/2030, Series 2023-1, Class C

      2,300        2,245  

Santander Drive Auto Receivables Trust 2023-3

      

5.77%, 11/15/2030, Series 2023-3, Class C

      4,500        4,436  

Santander Drive Auto Receivables Trust 2023-4

      

5.73%, 04/17/2028, Series 2023-4, Class A3

      7,302        7,288  

6.04%, 12/15/2031, Series 2023-4, Class C

      8,300        8,269  

SART 2017-1

      

4.75%, 07/15/2024, Series 2017-1, Class A

      462        454  

                                                             

SART 2018-1

      

4.76%, 06/15/2025, Series 2018-1

      878        871  

SCF Equipment Leasing 2021-1 LLC

      

1.93%, 09/20/2030, Series 2021-1A, Class D(1)

      3,600        3,247  

Securitized Asset Backed Receivables LLC Trust 2006-CB1

      

2.85%, 01/25/2036, Series 2006-CB1, Class AF2(2)

      43        34  

SFS Auto Receivables Securitization Trust 2023-1

      

5.71%, 01/22/2030, Series 2023-1A, Class B(1)

      1,200        1,179  

5.97%, 02/20/2031, Series 2023-1A, Class C(1)

      1,550        1,517  

Sierra Timeshare 2019-3 Receivables Funding LLC

      

2.75%, 08/20/2036, Series 2019-3A, Class B(1)

      787        742  

Sierra Timeshare 2020-2 Receivables Funding LLC

      

1.33%, 07/20/2037, Series 2020-2A, Class A(1)

      851        797  

Sierra Timeshare 2021-1 Receivables Funding LLC

      

1.34%, 11/20/2037, Series 2021-1A, Class B(1)

      2,113        1,970  

Sixth Street CLO XVI Ltd.

      

6.91% (3 Month Term SOFR + 1.58%, 1.32% Floor), 10/20/2032, Series 2020-16A, Class A1A(1)(3)

      20,000        19,980  

SoFi Professional Loan Program 2017-F LLC

      

2.84%, 01/25/2041, Series 2017-F, Class A2FX(1)

      2,552        2,455  

SoFi Professional Loan Program 2018-B Trust

      

3.34%, 08/25/2047, Series 2018-B, Class A2FX(1)

      1,081        1,045  

SoFi Professional Loan Program 2019-C LLC

      

2.37%, 11/16/2048, Series 2019-C, Class A2FX(1)

      3,234        2,968  

SoFi Professional Loan Program 2020-ATrust

      

2.54%, 05/15/2046, Series 2020-A, Class A2FX(1)

      4,379        4,008  

Sound Point CLO II Ltd.

      

6.68% (3 Month Term SOFR + 1.33%, 1.33% Floor), 01/26/2031, Series 2013-1A, Class A1R(1)(3)

      8,815        8,768  

SOUND POINT CLO XXII Ltd.

      

6.67% (3 Month Term SOFR + 1.34%, 1.08% Floor), 01/20/2032, Series 2019-1A,
Class AR(1)(3)

      2,500        2,484  

Structured Asset Securities Corp. Mortgage Pass-Through Certificates Series 2004-6XS

      

6.03%, 03/25/2034, Series 2004-6XS, Class A5A(2)

      4        4  

6.05%, 03/25/2034, Series 2004-6XS, Class A5B(2)

      3        3  

Structured Asset Securities Corp. Pass-Through Certificates Series 2002-AL1

      

3.45%, 02/25/2032, Series 2002-AL1, Class A2

      3        2  

3.45%, 02/25/2032, Series 2002-AL1, Class A3

      18        8  

Synchrony Card Funding LLC

      

3.37%, 04/15/2028, Series 2022-A1, Class A

      10,650        10,256  

5.54%, 07/15/2029, Series 2023-A1, Class A

      9,379        9,363  

Texas Natural Gas Securitization Finance Corp.

      

5.10%, 04/01/2035

      11,516        11,293  

5.17%, 04/01/2041

      10,028        9,575  

Towd Point HE Trust 2023-1

      

6.88%, 02/25/2063, Series 2023-1, Class A1A(1)

      1,338        1,334  

Towd Point Mortgage Trust 2020-MH1

      

2.25%, 02/25/2060, Series 2020-MH1, Class A1(1)(4)

      3,194        2,998  

Toyota Auto Loan Extended Note Trust 2020-1

      

1.35%, 05/25/2033, Series 2020-1A, Class A(1)

      7,685        7,135  

Toyota Auto Receivables 2020-A Owner Trust

      

1.68%, 05/15/2025, Series 2020-A, Class A4

      656        651  

Toyota Auto Receivables 2020-B Owner Trust

      

1.66%, 09/15/2025, Series 2020-B, Class A4

      2,848        2,812  

Toyota Auto Receivables 2020-D Owner Trust

      

0.47%, 01/15/2026, Series 2020-D, Class A4

      4,856        4,706  

Toyota Auto Receivables 2021-B Owner Trust

      

0.53%, 10/15/2026, Series 2021-B, Class A4

      1,886        1,750  

Toyota Auto Receivables 2021-D Owner Trust

      

1.02%, 03/15/2027, Series 2021-D, Class A4

      854        781  

Toyota Auto Receivables 2023-B Owner Trust

      

4.71%, 02/15/2028, Series 2023-B, Class A3

      4,282        4,197  

Toyota Auto Receivables 2023-C Owner Trust

      

5.16%, 04/17/2028, Series 2023-C, Class A3

      6,209        6,157  

Toyota Lease Owner Trust 2023-A

      

5.30%, 08/20/2025, Series 2023-A, Class A2(1)

      1,226        1,221  

Trinitas CLO XXII Ltd.

      

6.92% (3 Month Term SOFR + 1.85%, 1.85% Floor), 07/20/2036, Series 2023-22A, Class A1(1)(3)

      14,000        14,044  

United Auto Credit Securitization Trust

      

1.14%, 06/10/2026, Series 2021-1, Class D(1)

      337        335  

Upstart Pass-Through Trust Series 2021-ST9

      

1.70%, 11/20/2029, Series 2021-ST9, Class A(1)

      1,425        1,380  

VCAT 2021-NPL1 LLC

      

2.29%, 12/26/2050, Series 2021-NPL1, Class A1(1)(2)

      919        889  

VCAT 2021-NPL5 LLC

      

1.87%, 08/25/2051, Series 2021-NPL5, Class A1(1)(2)

      5,142        4,844  

VCAT 2021-NPL6 LLC

      

1.92%, 09/25/2051, Series 2021-NPL6, Class A1(1)(2)

      2,031        1,868  

Venture 32 CLO Ltd.

      

6.67% (3 Month Term SOFR + 1.36%, 1.10% Floor), 07/18/2031, Series 2018-32A, Class A1(1)(3)

      8,000        7,946  

Venture 43 CLO Ltd.

      

6.81% (3 Month Term SOFR + 1.50%, 1.24% Floor), 04/15/2034, Series 2021-43A, Class A1(1)(3)

      3,000        2,975  

Vericrest Opportunity Loan Transferee

      

1.87%, 08/25/2051, Series 2021-NP11, Class A1(1)(2)

      4,991        4,615  

Verizon Master Trust

      

0.50%, 05/20/2027, Series 2021-1, Class A

      7,883        7,614  

3.72%, 07/20/2027, Series 2022-5, Class A1A

      7,022        6,977  

4.49%, 01/22/2029, Series 2023-1, Class A

      5,972        5,844  

5.35%, 09/22/2031, Series 2023-6, Class A(1)

      7,444        7,387  

VM Debt

      

7.46%, 07/18/2027, Series 2019-1(1)

      14,998        14,720  

Volkswagen Auto Lease Trust 2023-A

      

5.81%, 10/20/2026, Series 2023-A, Class A3

      7,100        7,096  

                                                             

Volkswagen Auto Loan Enhanced Trust 2020-1

      

0.98%, 11/20/2024, Series 2020-1, Class A3

      88        88  

Volkswagen Auto Loan Enhanced Trust 2023-1

      

5.01%, 01/22/2030, Series 2023-1, Class A4

      1,748        1,722  

5.02%, 06/20/2028, Series 2023-1, Class A3

      1,753        1,735  

VOLT CV LLC

      

2.49%, 11/27/2051, Series 2021-CF2, Class A1(1)(2)

      7,523        6,839  

VOLT XCII LLC

      

1.89%, 02/27/2051, Series 2021-NPL1, Class A1(1)(2)

      4,959        4,661  

VOLT XCIII LLC

      

1.89%, 02/27/2051, Series 2021-NPL2, Class A1(1)(2)

      9,989        9,280  

VOLT XCIV LLC

      

2.24%, 02/27/2051, Series 2021-NPL3, Class A1(1)(2)

      9,549        8,997  

VOLT XCIX LLC

      

2.12%, 04/25/2051, Series 2021-NPL8, Class A1(1)(2)

      4,041        3,759  

VOLT XCVI LLC

      

2.12%, 03/27/2051, Series 2021-NPL5, Class A1(1)(2)

      8,647        8,183  

VOLT XCVII LLC

      

2.24%, 04/25/2051, Series 2021-NPL6, Class A1(1)(2)

      9,027        8,407  

Voya CLO 2015-1 Ltd.

      

6.47% (3 Month Term SOFR + 1.16%, 0.90% Floor), 01/18/2029, Series 2015-1A, Class A1R(1)(3)

      2,196        2,191  

Voya CLO 2019-3 Ltd.

      

6.65% (3 Month Term SOFR + 1.34%, 1.08% Floor), 10/17/2032, Series 2019-3A,
Class AR(1)(3)

      20,000        19,840  

VSE 2018-A Voi Mortgage LLC

      

3.56%, 02/20/2036, Series 2018-A, Class A(1)

      557        541  

Westgate Resorts 2020-1 LLC

      

3.96%, 03/20/2034, Series 2020-1A, Class B(1)

      1,157        1,136  

Westlake Automobile Receivables Trust 2020-3

      

1.65%, 02/17/2026, Series 2020-3A, Class D(1)

      1,875        1,820  

Westlake Automobile Receivables Trust 2022-2

      

3.36%, 08/15/2025, Series 2022-2A, Class A2A(1)

      2,028        2,020  

5.48%, 09/15/2027, Series 2022-2A, Class D(1)

      3,500        3,417  

Westlake Automobile Receivables Trust 2023-1

      

5.21%, 01/18/2028, Series 2023-1A, Class A3(1)

      4,523        4,480  

6.79%, 11/15/2028, Series 2023-1A, Class D(1)

      3,345        3,320  

Westlake Automobile Receivables Trust 2023-2

      

7.01%, 11/15/2028, Series 2023-2A, Class D(1)

      7,312        7,273  

Westlake Automobile Receivables Trust 2023-3

      

6.02%, 09/15/2028, Series 2023-3A, Class C(1)

      7,800        7,748  

Wheels Fleet Lease Funding 1 LLC

      

5.80%, 04/18/2038, Series 2023-1A, Class A(1)

      14,500        14,409  

World Financial Network Credit Card Master Trust

      

5.02%, 03/15/2030, Series 2023-A, Class A

      2,913        2,863  

World Omni Auto Receivables Trust 2020-C

      

0.48%, 11/17/2025, Series 2020-C, Class A3

      602        592  

0.61%, 10/15/2026, Series 2020-C, Class A4

      3,043        2,887  

World Omni Auto Receivables Trust 2023-A

      

4.83%, 05/15/2028, Series 2023-A, Class A3

      7,292        7,183  

World Omni Auto Receivables Trust 2023-C

      

5.03%, 11/15/2029, Series 2023-C, Class A4

      3,272        3,229  

World Omni Automobile Lease Securitization Trust 2023-A

      

5.04%, 07/17/2028, Series 2023-A, Class A4

      1,470        1,451  

5.07%, 09/15/2026, Series 2023-A, Class A3

      2,436        2,410  

World Omni Select Auto Trust 2021-A

      

1.09%, 11/15/2027, Series 2021-A, Class C

      2,350        2,156  

Zais CLO 7 Ltd.

      

6.86% (3 Month Term SOFR + 1.55%), 04/15/2030, Series 2017-2A, Class A(1)(3)

      3,355        3,343  
     

 

 

  

Total Asset-Backed Obligations (Cost: $2,189,458)

         2,102,781  
     

 

 

  

Corporate Bonds – 29.67%

      

Basic Materials – 0.97%

      

Albemarle Corp.

      

5.45%, 12/01/2044

      600        516  

Anglo American Capital Plc

      

2.88%, 03/17/2031(1)

      8,022        6,375  

3.63%, 09/11/2024(1)

      630        615  

4.75%, 04/10/2027(1)

      5,500        5,271  

5.63%, 04/01/2030(1)

      4,300        4,153  

ArcelorMittal SA

      

6.75%, 03/01/2041

      3,462        3,300  

Barrick Gold Corp.

      

6.45%, 10/15/2035

      203        206  

Barrick North America Finance LLC

      

5.75%, 05/01/2043

      4,480        4,311  

BHP Billiton Finance USA Ltd.

      

4.88%, 02/27/2026

      7,316        7,214  

5.10%, 09/08/2028

      12,758        12,521  

5.25%, 09/08/2026

      8,578        8,522  

5.25%, 09/08/2030

      4,240        4,141  

Celulosa Arauco y Constitucion SA

      

4.50%, 08/01/2024

      779        763  

CF Industries, Inc.

      

4.95%, 06/01/2043

      1,800        1,460  

5.38%, 03/15/2044

      2,040        1,744  

Corp. Nacional del Cobre de Chile

      

6.30%, 09/08/2053(1)

      1,693        1,609  

Dow Chemical Co.

      

4.55%, 11/30/2025

      437        424  

DuPont de Nemours, Inc.

      

5.32%, 11/15/2038

      5,665        5,299  

5.42%, 11/15/2048

      1,200        1,100  

                                                             

EIDP, Inc.

      

4.50%, 05/15/2026

      2,961        2,884  

FMC Corp.

      

6.38%, 05/18/2053

      2,502        2,213  

Freeport Indonesia PT

      

4.76%, 04/14/2027(1)

      660        626  

5.32%, 04/14/2032(1)

      4,054        3,675  

6.20%, 04/14/2052(1)

      814        681  

Glencore Funding LLC

      

2.50%, 09/01/2030(1)

      5,040        3,984  

2.63%, 09/23/2031(1)

      4,000        3,087  

3.88%, 10/27/2027(1)

      875        810  

3.88%, 04/27/2051(1)

      1,000        661  

4.00%, 03/27/2027(1)

      6,300        5,914  

5.70%, 05/08/2033(1)

      1,700        1,612  

Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT

      

4.75%, 05/15/2025(1)

      5,657        5,527  

6.53%, 11/15/2028(1)

      4,448        4,442  

International Flavors & Fragrances, Inc.

      

1.83%, 10/15/2027(1)

      2,105        1,748  

LYB International Finance BV

      

4.88%, 03/15/2044

      300        241  

5.25%, 07/15/2043

      610        517  

LYB International Finance III LLC

      

1.25%, 10/01/2025

      692        631  

4.20%, 10/15/2049

      4,241        2,992  

LyondellBasell Industries NV

      

5.75%, 04/15/2024

      1,453        1,449  

Mosaic Co.

      

5.63%, 11/15/2043

      2,055        1,795  

Nucor Corp.

      

2.98%, 12/15/2055

      800        455  

Nutrien Ltd.

      

4.13%, 03/15/2035

      1,960        1,632  

4.20%, 04/01/2029

      420        389  

5.25%, 01/15/2045

      1,444        1,223  

Reliance Steel & Aluminum Co.

      

2.15%, 08/15/2030

      3,100        2,435  

Rio Tinto Alcan, Inc.

      

5.75%, 06/01/2035

      54        52  

Samarco Mineracao SA

      

5.75%, 10/24/2023(1)(5)(6)

      537        422  

Sasol Financing USA LLC

      

5.88%, 03/27/2024

      3,249        3,217  

6.50%, 09/27/2028

      1,555        1,389  

Solvay Finance America LLC

      

4.45%, 12/03/2025(1)

      11,810        11,375  

Steel Dynamics, Inc.

      

1.65%, 10/15/2027

      1,637        1,390  

Union Carbide Corp.

      

7.75%, 10/01/2096

      681        764  

Vale Overseas Ltd.

      

3.75%, 07/08/2030

      2,255        1,922  

6.13%, 06/12/2033

      5,000        4,829  

6.88%, 11/21/2036

      5,167        5,199  

6.88%, 11/10/2039

      2,107        2,109  

8.25%, 01/17/2034

      984        1,095  

Westlake Corp.

      

3.38%, 08/15/2061

      1,910        1,056  
     

 

 

  

Total Basic Materials

 

      155,986  
     

 

 

  

Communications – 2.26%

      

Amazon.com, Inc.

      

3.88%, 08/22/2037

      1,700        1,451  

3.95%, 04/13/2052

      4,000        3,092  

America Movil SAB de CV

      

4.38%, 04/22/2049

      1,214        961  

AT&T, Inc.

      

1.65%, 02/01/2028

      525        443  

2.25%, 02/01/2032

      3,510        2,642  

2.55%, 12/01/2033

      11,386        8,363  

2.75%, 06/01/2031

      2,315        1,852  

3.50%, 06/01/2041

      1,353        940  

3.50%, 09/15/2053

      17,629        10,893  

3.55%, 09/15/2055

      10,545        6,455  

3.65%, 06/01/2051

      1,565        1,009  

3.65%, 09/15/2059

      1,685        1,025  

3.80%, 12/01/2057

      987        625  

4.50%, 05/15/2035

      7,570        6,457  

4.65%, 06/01/2044

      2,145        1,683  

5.40%, 02/15/2034

      10,727        10,040  

6.00%, 08/15/2040

      2,275        2,161  

Bell Telephone Co. of Canada or Bell Canada

      

5.10%, 05/11/2033

      3,000        2,804  

British Telecommunications Plc

      

9.63%, 12/15/2030

      5,000        5,889  

Charter Communications Operating LLC

      

2.30%, 02/01/2032

      4,000        2,915  

3.50%, 06/01/2041

      13,115        8,294  

3.50%, 03/01/2042

      8,745        5,404  

3.70%, 04/01/2051

      2,580        1,501  

                                                             

3.90%, 06/01/2052

      2,310        1,381  

4.80%, 03/01/2050

      4,051        2,833  

4.91%, 07/23/2025

      10,000        9,772  

5.05%, 03/30/2029

      5,347        4,998  

5.38%, 04/01/2038

      835        683  

5.38%, 05/01/2047

      4,610        3,513  

5.75%, 04/01/2048

      1,603        1,280  

6.38%, 10/23/2035

      5,867        5,467  

6.48%, 10/23/2045

      1,275        1,113  

6.83%, 10/23/2055

      690        610  

Comcast Corp.

      

2.89%, 11/01/2051

      5,748        3,388  

2.94%, 11/01/2056

      845        480  

2.99%, 11/01/2063

      2,980        1,648  

3.25%, 11/01/2039

      3,295        2,407  

3.75%, 04/01/2040

      2,195        1,700  

3.90%, 03/01/2038

      455        372  

3.97%, 11/01/2047

      154        115  

4.00%, 11/01/2049

      638        473  

4.05%, 11/01/2052

      156        116  

4.20%, 08/15/2034

      555        485  

4.25%, 01/15/2033

      3,107        2,795  

5.35%, 05/15/2053

      9,510        8,671  

Corning, Inc.

      

3.90%, 11/15/2049

      960        685  

Cox Communications, Inc.

      

2.60%, 06/15/2031(1)

      15,920        12,403  

2.95%, 10/01/2050(1)

      1,275        703  

3.35%, 09/15/2026(1)

      369        343  

3.50%, 08/15/2027(1)

      8,245        7,535  

3.60%, 06/15/2051(1)

      1,250        785  

3.85%, 02/01/2025(1)

      1,250        1,212  

4.80%, 02/01/2035(1)

      6,000        5,186  

Crown Castle Towers LLC

      

3.66%, 05/15/2025(1)

      955        910  

Deutsche Telekom International Finance BV

      

4.88%, 03/06/2042(1)

      240        207  

8.75%, 06/15/2030

      49        56  

Discovery Communications LLC

      

3.63%, 05/15/2030

      2,500        2,116  

5.20%, 09/20/2047

      1,375        1,042  

eBay, Inc.

      

2.60%, 05/10/2031

      8,000        6,412  

Grupo Televisa SAB

      

6.13%, 01/31/2046

      220        201  

Level 3 Financing, Inc.

      

3.40%, 03/01/2027(1)

      3,500        3,277  

Meta Platforms, Inc.

      

5.60%, 05/15/2053

      4,700        4,448  

NBCUniversal Media LLC

      

4.45%, 01/15/2043

      10        8  

NBN Co. Ltd.

      

2.63%, 05/05/2031(1)

      15,025        12,110  

5.75%, 10/06/2028(1)

      5,255        5,266  

Paramount Global

      

2.90%, 01/15/2027

      1,000        886  

3.70%, 06/01/2028

      870        760  

4.90%, 08/15/2044

      315        210  

Rogers Communications, Inc.

      

3.80%, 03/15/2032

      4,650        3,864  

4.55%, 03/15/2052

      1,995        1,455  

Sprint Capital Corp.

      

6.88%, 11/15/2028

      7,612        7,859  

Sprint LLC

      

7.63%, 03/01/2026

      918        943  

TCI Communications, Inc.

      

7.13%, 02/15/2028

      138        146  

Telecom Italia Capital SA

      

7.20%, 07/18/2036

      1,644        1,463  

Telefonica Emisiones SA

      

4.10%, 03/08/2027

      4,775        4,499  

4.67%, 03/06/2038

      1,175        944  

4.90%, 03/06/2048

      4,575        3,465  

Time Warner Cable Enterprises LLC

      

8.38%, 07/15/2033

      529        569  

Time Warner Cable LLC

      

5.50%, 09/01/2041

      6,815        5,331  

5.88%, 11/15/2040

      1,275        1,056  

6.55%, 05/01/2037

      375        340  

6.75%, 06/15/2039

      539        493  

7.30%, 07/01/2038

      1,418        1,366  

T-Mobile USA, Inc.

      

3.00%, 02/15/2041

      2,300        1,524  

3.60%, 11/15/2060

      3,920        2,425  

3.88%, 04/15/2030

      53,794        47,661  

4.50%, 04/15/2050

      1,023        784  

5.05%, 07/15/2033

      3,360        3,117  

5.65%, 01/15/2053

      1,000        913  

5.75%, 01/15/2054

      1,406        1,296  

                                                             

Verizon Communications, Inc.

      

1.68%, 10/30/2030

      765        582  

2.10%, 03/22/2028

      1,176        1,010  

2.36%, 03/15/2032

      26,930        20,547  

2.55%, 03/21/2031

      13,855        11,033  

2.65%, 11/20/2040

      2,329        1,474  

3.15%, 03/22/2030

      5,000        4,268  

3.40%, 03/22/2041

      1,500        1,063  

3.70%, 03/22/2061

      3,000        1,909  

4.02%, 12/03/2029

      712        646  

4.27%, 01/15/2036

      2,311        1,969  

4.33%, 09/21/2028

      4,109        3,861  

4.40%, 11/01/2034

      2,500        2,168  

4.81%, 03/15/2039

      7,941        6,843  

Vodafone Group Plc

      

5.63%, 02/10/2053

      475        421  

6.15%, 02/27/2037

      4,600        4,530  
     

 

 

  

Total Communications

 

      361,797  
     

 

 

  

Consumer, Cyclical – 1.65%

      

7-Eleven, Inc.

      

0.95%, 02/10/2026(1)

      3,971        3,553  

1.80%, 02/10/2031(1)

      1,270        963  

2.50%, 02/10/2041(1)

      1,298        794  

Air Canada 2013-1 Class A Pass-Through Trust

      

4.13%, 05/15/2025(1)

      1,243        1,184  

Air Canada 2015-1 Class A Pass-Through Trust

      

3.60%, 03/15/2027(1)

      560        518  

Air Canada 2015-2 Class AA Pass-Through Trust

      

3.75%, 12/15/2027(1)

      944        864  

Air Canada 2017-1 Class A Pass-Through Trust

      

3.55%, 01/15/2030(1)

      2,197        1,868  

Air Canada 2017-1 Class AA Pass-Through Trust

      

3.30%, 01/15/2030(1)

      4,253        3,721  

Alimentation Couche-Tard, Inc.

      

3.44%, 05/13/2041(1)

      2,460        1,636  

3.63%, 05/13/2051(1)

      3,500        2,165  

3.80%, 01/25/2050(1)

      2,100        1,364  

American Airlines 2014-1 Class A Pass-Through Trust

      

3.70%, 10/01/2026

      276        252  

American Airlines 2015-1 Class A Pass-Through Trust

      

3.38%, 05/01/2027

      6,146        5,481  

American Airlines 2015-2 Class AA Pass-Through Trust

      

3.60%, 09/22/2027

      458        422  

American Airlines 2016-2 Class A Pass-Through Trust

      

3.65%, 06/15/2028

      836        728  

American Airlines 2016-2 Class AA Pass-Through Trust

      

3.20%, 06/15/2028

      1,059        953  

American Airlines 2016-3 Class AA Pass-Through Trust

      

3.00%, 10/15/2028

      1,049        938  

AutoZone, Inc.

      

1.65%, 01/15/2031

      1,540        1,158  

BMW U.S. Capital LLC

      

5.05%, 08/11/2028(1)

      4,802        4,696  

5.15%, 08/11/2033(1)

      1,951        1,857  

British Airways 2018-1 Class A Pass-Through Trust

      

4.13%, 09/20/2031(1)

      1,809        1,599  

British Airways 2018-1 Class AA Pass-Through Trust

      

3.80%, 09/20/2031(1)

      851        782  

British Airways 2019-1 Class AA Pass-Through Trust

      

3.30%, 12/15/2032(1)

      1,331        1,146  

CK Hutchison International 21 Ltd.

      

3.13%, 04/15/2041(1)

      1,915        1,338  

Continental Airlines 2012-2 Class A Pass-Through Trust

      

4.00%, 10/29/2024

      3,503        3,419  

Ford Motor Co.

      

5.29%, 12/08/2046

      280        213  

General Motors Co.

      

5.00%, 04/01/2035

      4,591        3,963  

5.20%, 04/01/2045

      2,750        2,138  

6.13%, 10/01/2025

      14,000        13,987  

6.25%, 10/02/2043

      3,100        2,777  

6.60%, 04/01/2036

      685        666  

General Motors Financial Co., Inc.

      

1.20%, 10/15/2024

      1,910        1,815  

1.25%, 01/08/2026

      4,283        3,828  

2.35%, 01/08/2031

      1,707        1,291  

2.70%, 06/10/2031

      3,430        2,625  

3.80%, 04/07/2025

      1,785        1,721  

3.95%, 04/13/2024

      5,535        5,461  

4.30%, 07/13/2025

      1,765        1,704  

5.80%, 06/23/2028

      5,816        5,682  

Harley-Davidson Financial Services, Inc.

      

6.50%, 03/10/2028(1)

      4,387        4,337  

Home Depot, Inc.

      

4.40%, 03/15/2045

      268        221  

4.95%, 09/15/2052

      2,189        1,958  

Hyatt Hotels Corp.

      

5.75%, 01/30/2027

      2,370        2,355  

Hyundai Capital America

      

1.30%, 01/08/2026(1)

      1,005        905  

1.50%, 06/15/2026(1)

      2,215        1,967  

                                                             

1.80%, 10/15/2025(1)

      1,190        1,094  

1.80%, 01/10/2028(1)

      2,170        1,818  

2.38%, 10/15/2027(1)

      1,200        1,039  

3.00%, 02/10/2027(1)

      675        612  

3.40%, 06/20/2024(1)

      1,500        1,472  

5.68%, 06/26/2028(1)

      7,286        7,123  

6.00%, 07/11/2025(1)

      14,521        14,471  

6.10%, 09/21/2028(1)

      6,262        6,217  

JetBlue 2020-1 Class B Pass-Through Trust

      

7.75%, 11/15/2028

      1,390        1,400  

Kia Corp.

      

1.75%, 10/16/2026(1)

      1,620        1,432  

Lear Corp.

      

2.60%, 01/15/2032

      1,225        925  

Lowe’s Companies, Inc.

      

1.70%, 10/15/2030

      2,300        1,764  

2.63%, 04/01/2031

      2,845        2,301  

4.25%, 04/01/2052

      2,197        1,621  

Marriott International, Inc.

      

4.90%, 04/15/2029

      1,750        1,669  

McDonald’s Corp.

      

4.45%, 03/01/2047

      360        293  

4.70%, 12/09/2035

      216        197  

6.30%, 10/15/2037

      394        410  

MDC Holdings, Inc.

      

2.50%, 01/15/2031

      1,417        1,058  

Nissan Motor Acceptance Co. LLC

      

1.85%, 09/16/2026(1)

      13,006        11,315  

2.00%, 03/09/2026(1)

      7,402        6,616  

2.75%, 03/09/2028(1)

      2,051        1,717  

7.05%, 09/15/2028(1)

      3,213        3,212  

O’Reilly Automotive, Inc.

      

3.60%, 09/01/2027

      802        749  

4.70%, 06/15/2032

      3,150        2,887  

Spirit Airlines Pass-Through Trust 2017-1AA

      

3.38%, 02/15/2030

      683        593  

Stellantis Finance U.S., Inc.

      

2.69%, 09/15/2031(1)

      2,008        1,548  

Toll Brothers Finance Corp.

      

4.35%, 02/15/2028

      17,435        16,186  

United Airlines 2012-1 Class A Pass-Through Trust

      

4.15%, 04/11/2024

      838        827  

United Airlines 2013-1 Class A Pass-Through Trust

      

4.30%, 08/15/2025

      2,465        2,359  

United Airlines 2014-1 Class A Pass-Through Trust

      

4.00%, 04/11/2026

      631        599  

United Airlines 2016-1 Class A Pass-Through Trust

      

3.45%, 07/07/2028

      1,213        1,080  

United Airlines 2016-1 Class AA Pass-Through Trust

      

3.10%, 07/07/2028

      5,460        4,935  

United Airlines 2016-1 Class B Pass-Through Trust

      

3.65%, 01/07/2026

      1,318        1,234  

United Airlines 2016-2 Class A Pass-Through Trust

      

3.10%, 10/07/2028

      2,128        1,827  

United Airlines 2016-2 Class AA Pass-Through Trust

      

2.88%, 10/07/2028

      1,277        1,125  

United Airlines 2016-2 Class B Pass-Through Trust

      

3.65%, 10/07/2025

      1,693        1,595  

United Airlines 2018-1 Class A Pass-Through Trust

      

3.70%, 03/01/2030

      2,936        2,515  

United Airlines 2018-1 Class AA Pass-Through Trust

      

3.50%, 03/01/2030

      3,778        3,348  

United Airlines 2018-1 Class B Pass-Through Trust

      

4.60%, 03/01/2026

      853        804  

United Airlines 2019-1 Class A Pass-Through Trust

      

4.55%, 08/25/2031

      1,674        1,479  

United Airlines 2019-1 Class AA Pass-Through Trust

      

4.15%, 08/25/2031

      1,916        1,736  

United Airlines 2019-2 Class AA Pass-Through Trust

      

2.70%, 05/01/2032

      2,495        2,057  

Volkswagen Group of America Finance LLC

      

1.63%, 11/24/2027(1)

      897        765  

4.35%, 06/08/2027(1)

      12,500        11,894  

5.65%, 09/12/2028(1)

      5,694        5,600  

5.80%, 09/12/2025(1)

      11,190        11,141  

Warnermedia Holdings, Inc.

      

4.05%, 03/15/2029

      1,650        1,470  

5.05%, 03/15/2042

      8,041        6,219  

5.14%, 03/15/2052

      6,856        5,094  
     

 

 

  

Total Consumer, Cyclical

 

      264,455  
     

 

 

  

Consumer, Non-cyclical – 3.61%

      

AbbVie, Inc.

      

2.60%, 11/21/2024

      5,387        5,193  

3.60%, 05/14/2025

      12,060        11,656  

3.80%, 03/15/2025

      3,000        2,916  

4.05%, 11/21/2039

      8,792        7,193  

4.25%, 11/21/2049

      10,406        8,238  

4.40%, 11/06/2042

      1,700        1,413  

4.45%, 05/14/2046

      425        347  

4.55%, 03/15/2035

      6,025        5,480  

4.70%, 05/14/2045

      4,415        3,761  

                                                             

Aetna, Inc.

      

4.50%, 05/15/2042

      4,205        3,323  

4.75%, 03/15/2044

      1,800        1,467  

6.75%, 12/15/2037

      341        353  

Ahold Finance USA LLC

      

6.88%, 05/01/2029

      3,280        3,461  

AHS Hospital Corp.

      

2.78%, 07/01/2051

      2,730        1,616  

Altria Group, Inc.

      

2.45%, 02/04/2032

      3,845        2,901  

3.40%, 02/04/2041

      8,495        5,518  

Amgen, Inc.

      

1.65%, 08/15/2028

      1,155        972  

2.80%, 08/15/2041

      15,620        10,133  

3.00%, 01/15/2052

      2,500        1,510  

3.15%, 02/21/2040

      2,000        1,411  

5.25%, 03/02/2033

      3,420        3,269  

5.60%, 03/02/2043

      3,793        3,526  

5.65%, 03/02/2053

      12,643        11,834  

Anheuser-Busch InBev Finance, Inc.

      

4.63%, 02/01/2044

      455        390  

Anheuser-Busch InBev Worldwide, Inc.

      

4.35%, 06/01/2040

      4,000        3,401  

4.38%, 04/15/2038

      2,240        1,942  

4.44%, 10/06/2048

      590        486  

4.60%, 04/15/2048

      3,913        3,307  

4.70%, 02/01/2036

      7,057        6,468  

4.90%, 02/01/2046

      6,000        5,229  

4.95%, 01/15/2042

      2,735        2,484  

5.45%, 01/23/2039

      3,035        2,932  

Ascension Health

      

2.53%, 11/15/2029

      1,740        1,482  

3.11%, 11/15/2039

      2,670        1,917  

Ashtead Capital, Inc.

      

5.95%, 10/15/2033(1)

      2,593        2,462  

AstraZeneca Plc

      

4.00%, 09/18/2042

      540        438  

6.45%, 09/15/2037

      500        540  

Baptist Healthcare System Obligated Group

      

3.54%, 08/15/2050

      2,280        1,512  

BAT Capital Corp.

      

2.26%, 03/25/2028

      2,000        1,691  

2.73%, 03/25/2031

      6,820        5,263  

3.56%, 08/15/2027

      952        871  

3.73%, 09/25/2040

      1,240        832  

4.39%, 08/15/2037

      3,610        2,762  

4.54%, 08/15/2047

      3,153        2,170  

7.08%, 08/02/2053

      4,208        3,975  

BAT International Finance Plc

      

1.67%, 03/25/2026

      1,390        1,252  

Baxalta, Inc.

      

5.25%, 06/23/2045

      50        45  

Becton Dickinson & Co.

      

3.73%, 12/15/2024

      515        502  

Bimbo Bakeries USA, Inc.

      

4.00%, 05/17/2051(1)

      3,755        2,658  

Bon Secours Mercy Health, Inc.

      

3.21%, 06/01/2050

      1,730        1,084  

Boston Scientific Corp.

      

4.55%, 03/01/2039

      356        306  

6.50%, 11/15/2035

      845        885  

Bristol-Myers Squibb Co.

      

4.13%, 06/15/2039

      1,512        1,261  

4.55%, 02/20/2048

      1,374        1,147  

4.63%, 05/15/2044

      2,640        2,259  

Bunge Ltd. Finance Corp.

      

2.75%, 05/14/2031

      3,900        3,159  

Campbell Soup Co.

      

2.38%, 04/24/2030

      895        725  

3.13%, 04/24/2050

      494        301  

Centene Corp.

      

2.45%, 07/15/2028

      2,743        2,317  

Children’s Health System of Texas

      

2.51%, 08/15/2050

      2,270        1,263  

Children’s Hospital

      

2.93%, 07/15/2050

      1,340        788  

Children’s Hospital Corp.

      

2.59%, 02/01/2050

      1,290        740  

Cigna Group

      

3.25%, 04/15/2025

      970        933  

4.38%, 10/15/2028

      30,325        28,695  

4.80%, 07/15/2046

      218        181  

Coca-Cola Femsa SAB de CV

      

1.85%, 09/01/2032

      1,500        1,116  

2.75%, 01/22/2030

      619        526  

CommonSpirit Health

      

1.55%, 10/01/2025

      1,290        1,183  

2.78%, 10/01/2030

      5,925        4,877  

3.91%, 10/01/2050

      1,265        897  

                                                             

Conagra Brands, Inc.

      

1.38%, 11/01/2027

      1,755        1,468  

7.00%, 10/01/2028

      3,250        3,419  

Constellation Brands, Inc.

      

2.25%, 08/01/2031

      1,970        1,535  

2.88%, 05/01/2030

      3,620        3,038  

4.50%, 05/09/2047

      180        143  

4.65%, 11/15/2028

      4,780        4,559  

4.75%, 05/09/2032

      400        371  

Cottage Health Obligated Group

      

3.30%, 11/01/2049

      1,530        1,011  

CVS Health Corp.

      

2.70%, 08/21/2040

      2,500        1,576  

4.78%, 03/25/2038

      6,550        5,641  

4.88%, 07/20/2035

      2,515        2,249  

5.00%, 01/30/2029

      783        757  

5.05%, 03/25/2048

      5,000        4,154  

5.25%, 02/21/2033

      3,100        2,937  

5.88%, 06/01/2053

      8,521        7,880  

CVS Pass-Through Trust

      

5.77%, 01/10/2033(1)

      613        597  

5.93%, 01/10/2034(1)

      468        447  

7.51%, 01/10/2032(1)

      670        686  

CVS Pass-Through Trust Series 2009

      

8.35%, 07/10/2031(1)

      674        716  

CVS Pass-Through Trust Series 2013

      

4.70%, 01/10/2036(1)

      751        674  

DENTSPLY SIRONA, Inc.

      

3.25%, 06/01/2030

      3,000        2,511  

DH Europe Finance II Sarl

      

3.25%, 11/15/2039

      431        324  

Element Fleet Management Corp.

      

1.60%, 04/06/2024(1)

      1,405        1,371  

3.85%, 06/15/2025(1)

      3,000        2,858  

6.27%, 06/26/2026(1)

      7,530        7,504  

Elevance Health, Inc.

      

3.60%, 03/15/2051

      4,420        3,033  

4.10%, 03/01/2028

      920        867  

4.38%, 12/01/2047

      4,500        3,580  

4.63%, 05/15/2042

      400        335  

4.65%, 01/15/2043

      391        328  

4.65%, 08/15/2044

      395        327  

5.10%, 01/15/2044

      1,690        1,483  

ERAC USA Finance LLC

      

4.50%, 02/15/2045(1)

      300        240  

4.60%, 05/01/2028(1)

      6,090        5,844  

5.40%, 05/01/2053(1)

      3,614        3,340  

5.63%, 03/15/2042(1)

      357        333  

Experian Finance Plc

      

2.75%, 03/08/2030(1)

      9,240        7,636  

Ford Foundation

      

2.82%, 06/01/2070

      790        434  

Fresenius Medical Care U.S. Finance III, Inc.

      

3.00%, 12/01/2031(1)

      8,000        5,948  

General Mills, Inc.

      

3.00%, 02/01/2051

      3,007        1,862  

Gilead Sciences, Inc.

      

1.65%, 10/01/2030

      1,700        1,327  

2.60%, 10/01/2040

      1,855        1,224  

4.60%, 09/01/2035

      4,225        3,866  

5.55%, 10/15/2053

      5,917        5,689  

Global Payments, Inc.

      

3.20%, 08/15/2029

      4,843        4,119  

5.30%, 08/15/2029

      964        919  

Grupo Bimbo SAB de CV

      

4.70%, 11/10/2047(1)

      4,500        3,639  

Hackensack Meridian Health, Inc.

      

2.68%, 09/01/2041

      3,780        2,481  

2.88%, 09/01/2050

      2,000        1,199  

Haleon U.S. Capital LLC

      

3.38%, 03/24/2029

      2,865        2,569  

Hartford HealthCare Corp.

      

3.45%, 07/01/2054

      3,370        2,177  

HCA, Inc.

      

3.50%, 07/15/2051

      116        72  

3.63%, 03/15/2032

      3,500        2,901  

4.50%, 02/15/2027

      7,000        6,682  

5.13%, 06/15/2039

      1,715        1,486  

5.25%, 06/15/2026

      4,200        4,112  

5.50%, 06/15/2047

      1,955        1,669  

5.88%, 02/01/2029

      4,000        3,935  

JBS USA LUX SA

      

3.00%, 05/15/2032

      7,450        5,620  

5.75%, 04/01/2033

      7,500        6,859  

JBS USA LUX SA / JBS USA Food Co. / JBS Luxembourg SARL

      

6.75%, 03/15/2034(1)

      3,420        3,328  

7.25%, 11/15/2053(1)

      5,199        5,026  

Johnson & Johnson

      

4.38%, 12/05/2033

      1,070        1,018  

                                                             

Kellogg Co.

      

5.25%, 03/01/2033

      2,385        2,279  

Keurig Dr Pepper, Inc.

      

4.42%, 12/15/2046

      3,850        3,002  

Kimberly-Clark de Mexico SAB de CV

      

2.43%, 07/01/2031(1)

      7,500        6,117  

Kraft Heinz Foods Co.

      

3.00%, 06/01/2026

      3,353        3,143  

4.38%, 06/01/2046

      9,813        7,647  

4.63%, 10/01/2039

      2,357        1,991  

Kroger Co.

      

4.45%, 02/01/2047

      1,600        1,252  

5.40%, 07/15/2040

      95        84  

Laboratory Corp. of America Holdings

      

2.95%, 12/01/2029

      2,190        1,881  

Massachusetts Institute of Technology

      

3.89%, 07/01/2116

      2,906        2,006  

4.68%, 07/01/2114

      1,645        1,360  

Memorial Health Services

      

3.45%, 11/01/2049

      3,040        2,085  

Merck & Co., Inc.

      

2.75%, 12/10/2051

      1,415        855  

5.00%, 05/17/2053

      8,150        7,412  

5.15%, 05/17/2063

      1,040        948  

Molson Coors Beverage Co.

      

4.20%, 07/15/2046

      1,511        1,136  

Mount Sinai Hospital

      

3.98%, 07/01/2048

      999        750  

MultiCare Health System

      

2.80%, 08/15/2050

      3,003        1,680  

Mylan, Inc.

      

4.55%, 04/15/2028

      700        644  

5.20%, 04/15/2048

      7,550        5,479  

5.40%, 11/29/2043

      3,770        2,928  

MyMichigan Health

      

3.41%, 06/01/2050

      3,480        2,232  

Nationwide Children’s Hospital, Inc.

      

4.56%, 11/01/2052

      646        547  

NYU Langone Hospitals

      

3.38%, 07/01/2055

      1,270        807  

Orlando Health Obligated Group

      

4.09%, 10/01/2048

      2,605        1,953  

Pepperdine University

      

3.30%, 12/01/2059

      1,440        873  

Pfizer Investment Enterprises Pte Ltd.

      

4.45%, 05/19/2028

      17,563        16,934  

5.11%, 05/19/2043

      2,027        1,861  

5.30%, 05/19/2053

      9,477        8,807  

Philip Morris International, Inc.

      

4.88%, 02/15/2028

      1,136        1,101  

Piedmont Healthcare, Inc.

      

2.86%, 01/01/2052

      2,195        1,283  

President & Fellows of Harvard College

      

3.30%, 07/15/2056

      4,420        2,959  

Providence St Joseph Health Obligated Group

      

2.75%, 10/01/2026

      1,200        1,097  

Quanta Services, Inc.

      

2.35%, 01/15/2032

      2,965        2,225  

Quest Diagnostics, Inc.

      

3.45%, 06/01/2026

      223        211  

3.50%, 03/30/2025

      4,820        4,649  

Regeneron Pharmaceuticals, Inc.

      

1.75%, 09/15/2030

      2,800        2,154  

RELX Capital, Inc.

      

4.75%, 05/20/2032

      2,745        2,563  

Revvity, Inc.

      

3.63%, 03/15/2051

      3,400        2,165  

Reynolds American, Inc.

      

4.45%, 06/12/2025

      3,100        3,013  

5.70%, 08/15/2035

      2,487        2,225  

Royalty Pharma Plc

      

1.20%, 09/02/2025

      874        794  

2.15%, 09/02/2031

      1,291        966  

S&P Global, Inc.

      

2.90%, 03/01/2032

      2,118        1,743  

Sysco Corp.

      

5.95%, 04/01/2030

      5,000        5,041  

6.60%, 04/01/2050

      1,000        1,032  

Takeda Pharmaceutical Co. Ltd.

      

3.03%, 07/09/2040

      3,675        2,552  

3.18%, 07/09/2050

      1,920        1,215  

Texas Health Resources

      

2.33%, 11/15/2050

      970        517  

4.33%, 11/15/2055

      1,000        811  

Thermo Fisher Scientific, Inc.

      

4.98%, 08/10/2030

      8,315        8,093  

5.09%, 08/10/2033

      4,701        4,546  

Triton Container International Ltd.

      

1.15%, 06/07/2024(1)

      2,755        2,651  

                                                             

UnitedHealth Group, Inc.

      

3.25%, 05/15/2051

      1,395        917  

3.50%, 08/15/2039

      1,675        1,290  

4.75%, 05/15/2052

      1,620        1,381  

5.05%, 04/15/2053

      15,900        14,226  

5.88%, 02/15/2053

      1,495        1,500  

University of Chicago

      

2.76%, 04/01/2045

      1,575        1,124  

University of Miami

      

4.06%, 04/01/2052

      1,280        978  

University of Southern California

      

3.23%, 10/01/2120

      1,370        752  

Utah Acquisition Sub, Inc.

      

3.95%, 06/15/2026

      532        498  

5.25%, 06/15/2046

      275        203  

Verisk Analytics, Inc.

      

4.00%, 06/15/2025

      7,000        6,789  

5.75%, 04/01/2033

      2,280        2,267  

Viatris, Inc.

      

2.30%, 06/22/2027

      3,525        3,033  

3.85%, 06/22/2040

      4,820        3,139  

4.00%, 06/22/2050

      4,000        2,418  

Viterra Finance BV

      

3.20%, 04/21/2031(1)

      10,250        8,253  

5.25%, 04/21/2032(1)

      5,295        4,879  

Yale-New Haven Health Services Corp.

      

2.50%, 07/01/2050

      1,530        821  

Zoetis, Inc.

      

2.00%, 05/15/2030

      1,590        1,273  

3.90%, 08/20/2028

      4,685        4,402  
     

 

 

  

Total Consumer, Non-cyclical

 

      579,520  
     

 

 

  

Energy – 3.01%

      

Abu Dhabi Crude Oil Pipeline LLC

      

4.60%, 11/02/2047(1)

      3,131        2,701  

Aker BP ASA

      

2.00%, 07/15/2026(1)

      1,517        1,354  

3.10%, 07/15/2031(1)

      2,730        2,185  

5.60%, 06/13/2028(1)

      3,380        3,302  

6.00%, 06/13/2033(1)

      3,000        2,899  

Apache Corp.

      

5.10%, 09/01/2040

      5,601        4,449  

Boardwalk Pipelines LP

      

3.40%, 02/15/2031

      1,145        951  

3.60%, 09/01/2032

      5,000        4,079  

5.95%, 06/01/2026

      3,000        2,983  

BP Capital Markets America, Inc.

      

2.94%, 06/04/2051

      3,935        2,403  

4.89%, 09/11/2033

      2,000        1,878  

Buckeye Partners LP

      

5.60%, 10/15/2044

      2,000        1,423  

5.85%, 11/15/2043

      591        431  

Canadian Natural Resources Ltd.

      

6.25%, 03/15/2038

      5,000        4,844  

6.50%, 02/15/2037

      118        115  

Cenovus Energy, Inc.

      

5.25%, 06/15/2037

      1,977        1,770  

5.40%, 06/15/2047

      2,754        2,365  

Cheniere Corpus Christi Holdings LLC

      

5.88%, 03/31/2025

      5,900        5,856  

Cheniere Energy Partners LP

      

5.95%, 06/30/2033(1)

      3,000        2,893  

Columbia Pipeline Group, Inc.

      

5.80%, 06/01/2045

      2,700        2,389  

Columbia Pipelines Operating Co. LLC

      

6.04%, 11/15/2033(1)

      1,000        976  

6.50%, 08/15/2043(1)

      4,446        4,331  

ConocoPhillips Co.

      

5.30%, 05/15/2053

      6,775        6,222  

Continental Resources, Inc.

      

2.27%, 11/15/2026(1)

      3,235        2,866  

Coterra Energy, Inc.

      

3.90%, 05/15/2027

      3,045        2,859  

DCP Midstream Operating LP

      

5.13%, 05/15/2029

      6,025        5,740  

5.38%, 07/15/2025

      5,260        5,189  

5.63%, 07/15/2027

      9,044        8,920  

Diamondback Energy, Inc.

      

3.25%, 12/01/2026

      9,210        8,611  

Eastern Gas Transmission & Storage, Inc.

      

4.60%, 12/15/2044

      1,300        1,002  

Ecopetrol SA

      

4.13%, 01/16/2025

      383        370  

5.38%, 06/26/2026

      537        516  

8.63%, 01/19/2029

      6,705        6,729  

EIG Pearl Holdings Sarl

      

3.55%, 08/31/2036(1)

      5,996        4,852  

Enbridge Energy Partners LP

      

7.38%, 10/15/2045

      2,600        2,771  

7.50%, 04/15/2038

      4,949        5,207  

Enbridge, Inc.

      

4.25%, 12/01/2026

      3,124        2,980  

5.70%, 03/08/2033

      6,644        6,365  

                                                             

Energy Transfer LP

      

4.00%, 10/01/2027

      5,036        4,676  

4.40%, 03/15/2027

      900        853  

4.75%, 01/15/2026

      1,822        1,773  

4.95%, 05/15/2028

      1,615        1,545  

4.95%, 01/15/2043

      1,482        1,150  

5.00%, 05/15/2050

      3,730        2,926  

5.25%, 04/15/2029

      5,631        5,399  

5.30%, 04/01/2044

      200        163  

5.40%, 10/01/2047

      1,500        1,237  

5.50%, 06/01/2027

      277        273  

6.05%, 06/01/2041

      2,000        1,813  

6.13%, 12/15/2045

      810        720  

6.25%, 04/15/2049

      3,505        3,216  

6.50%, 02/01/2042

      3,000        2,868  

6.63%, 10/15/2036

      2,000        1,974  

ENI SpA

      

4.25%, 05/09/2029(1)

      2,825        2,634  

5.70%, 10/01/2040(1)

      557        476  

ENI USA, Inc.

      

7.30%, 11/15/2027

      400        424  

Enterprise Products Operating LLC

      

4.85%, 08/15/2042

      4,000        3,451  

4.95%, 10/15/2054

      177        150  

5.75%, 03/01/2035

      1,075        1,026  

5.95%, 02/01/2041

      201        198  

EQM Midstream Partners LP

      

4.00%, 08/01/2024

      749        730  

EQT Corp.

      

3.90%, 10/01/2027

      805        745  

Exxon Mobil Corp.

      

3.00%, 08/16/2039

      3,535        2,578  

3.10%, 08/16/2049

      2,040        1,350  

Flex Intermediate Holdco LLC

      

3.36%, 06/30/2031(1)

      3,360        2,612  

4.32%, 12/30/2039(1)

      1,365        938  

Galaxy Pipeline Assets Bidco Ltd.

      

2.94%, 09/30/2040(1)

      2,327        1,791  

Gray Oak Pipeline LLC

      

2.60%, 10/15/2025(1)

      5,580        5,143  

Greensaif Pipelines Bidco Sarl

      

6.13%, 02/23/2038(1)

      1,665        1,625  

6.51%, 02/23/2042(1)

      2,235        2,191  

Halliburton Co.

      

4.75%, 08/01/2043

      565        462  

4.85%, 11/15/2035

      200        180  

7.60%, 08/15/2096(1)

      258        259  

Hess Corp.

      

4.30%, 04/01/2027

      12,817        12,174  

7.88%, 10/01/2029

      4,786        5,190  

HF Sinclair Corp.

      

5.88%, 04/01/2026

      4,573        4,559  

Kinder Morgan Energy Partners LP

      

4.30%, 05/01/2024

      3,700        3,663  

6.95%, 01/15/2038

      8,490        8,737  

7.30%, 08/15/2033

      1,650        1,734  

7.50%, 11/15/2040

      483        507  

Kinder Morgan, Inc.

      

5.05%, 02/15/2046

      600        480  

7.80%, 08/01/2031

      4,600        4,993  

Magellan Midstream Partners LP

      

3.20%, 03/15/2025

      386        369  

4.20%, 03/15/2045

      5,725        3,855  

Marathon Petroleum Corp.

      

4.50%, 04/01/2048

      3,000        2,224  

5.13%, 12/15/2026

      8,852        8,710  

MPLX LP

      

2.65%, 08/15/2030

      7,390        5,968  

4.50%, 04/15/2038

      6,723        5,448  

4.88%, 06/01/2025

      3,000        2,943  

5.20%, 03/01/2047

      695        568  

5.20%, 12/01/2047

      560        452  

5.50%, 02/15/2049

      950        804  

NGPL PipeCo LLC

      

3.25%, 07/15/2031(1)

      2,055        1,634  

Occidental Petroleum Corp.

      

6.20%, 03/15/2040

      5,263        5,017  

8.50%, 07/15/2027

      8,213        8,794  

ONEOK Partners LP

      

6.20%, 09/15/2043

      2,500        2,321  

6.65%, 10/01/2036

      1,050        1,042  

ONEOK, Inc.

      

2.75%, 09/01/2024

      6,954        6,748  

3.10%, 03/15/2030

      13,970        11,686  

4.50%, 03/15/2050

      915        663  

4.95%, 07/13/2047

      1,850        1,462  

6.63%, 09/01/2053

      3,741        3,663  

Ovintiv, Inc.

      

7.10%, 07/15/2053

      4,302        4,265  

                                                             

Petroleos Mexicanos

      

6.35%, 02/12/2048

      1,928        1,100  

6.49%, 01/23/2027

      1,185        1,052  

6.50%, 03/13/2027

      1,090        961  

6.50%, 01/23/2029

      970        787  

6.75%, 09/21/2047

      3,790        2,246  

6.88%, 08/04/2026

      2,390        2,203  

Phillips 66

      

4.88%, 11/15/2044

      70        60  

5.88%, 05/01/2042

      3,000        2,923  

Phillips 66 Co.

      

3.15%, 12/15/2029

      19,655        17,001  

3.55%, 10/01/2026

      190        179  

4.90%, 10/01/2046

      1,012        840  

4.95%, 12/01/2027

      610        598  

Pioneer Natural Resources Co.

      

1.90%, 08/15/2030

      10,650        8,355  

5.10%, 03/29/2026

      2,810        2,774  

Plains All American Pipeline LP

      

3.55%, 12/15/2029

      2,800        2,407  

4.50%, 12/15/2026

      3,255        3,112  

4.70%, 06/15/2044

      5,724        4,227  

5.15%, 06/01/2042

      1,594        1,261  

QatarEnergy

      

1.38%, 09/12/2026(1)

      1,534        1,368  

2.25%, 07/12/2031(1)

      3,240        2,594  

3.13%, 07/12/2041(1)

      4,356        3,006  

Reliance Industries Ltd.

      

2.88%, 01/12/2032(1)

      3,000        2,394  

Sabal Trail Transmission LLC

      

4.68%, 05/01/2038(1)

      10,000        8,663  

Sabine Pass Liquefaction LLC

      

4.50%, 05/15/2030

      3,320        3,045  

5.00%, 03/15/2027

      1,700        1,649  

5.63%, 03/01/2025

      505        502  

5.75%, 05/15/2024

      1,660        1,656  

5.88%, 06/30/2026

      6,680        6,668  

Santos Finance Ltd.

      

6.88%, 09/19/2033(1)

      4,155        4,065  

Schlumberger Holdings Corp.

      

3.90%, 05/17/2028(1)

      1,066        990  

Shell International Finance BV

      

2.75%, 04/06/2030

      3,300        2,838  

Southern Natural Gas Co. LLC

      

4.80%, 03/15/2047(1)

      428        328  

8.00%, 03/01/2032

      446        490  

Spectra Energy Partners LP

      

4.50%, 03/15/2045

      3,000        2,278  

Suncor Energy, Inc.

      

5.95%, 12/01/2034

      1,048        1,009  

6.80%, 05/15/2038

      423        428  

7.88%, 06/15/2026

      543        567  

Targa Resources Corp.

      

5.20%, 07/01/2027

      4,000        3,920  

TC PipeLines LP

      

3.90%, 05/25/2027

      5,000        4,662  

4.38%, 03/13/2025

      8,465        8,242  

Texas Eastern Transmission LP

      

3.50%, 01/15/2028(1)

      450        411  

TotalEnergies Capital International SA

      

2.99%, 06/29/2041

      4,000        2,788  

3.13%, 05/29/2050

      2,465        1,607  

3.46%, 07/12/2049

      1,905        1,324  

TransCanada PipeLines Ltd.

      

4.75%, 05/15/2038

      1,000        835  

6.20%, 10/15/2037

      573        561  

Valero Energy Corp.

      

2.15%, 09/15/2027

      1,143        1,008  

4.35%, 06/01/2028

      3,416        3,231  

6.63%, 06/15/2037

      5,000        5,126  

7.50%, 04/15/2032

      175        191  

Var Energi ASA

      

5.00%, 05/18/2027(1)

      11,460        10,831  

Variable Energi ASA

      

8.00%, 11/15/2032(1)

      4,000        4,197  

Western Midstream Operating LP

      

5.25%, 02/01/2050

      6,399        4,985  

5.45%, 04/01/2044

      2,606        2,101  

6.15%, 04/01/2033

      2,000        1,929  

Williams Companies, Inc.

      

2.60%, 03/15/2031

      2,530        2,015  

3.75%, 06/15/2027

      1,869        1,738  

4.85%, 03/01/2048

      3,000        2,397  

4.90%, 01/15/2045

      2,355        1,894  

5.10%, 09/15/2045

      4,510        3,789  

5.40%, 03/04/2044

      2,750        2,377  

5.75%, 06/24/2044

      2,500        2,266  

6.30%, 04/15/2040

      333        326  

Woodside Finance Ltd.

      

3.65%, 03/05/2025(1)

      3,300        3,183  
     

 

 

  

Total Energy

 

      482,556  
     

 

 

  

                                                             

Financials – 11.86%

      

ABN AMRO Bank NV

      

1.54% (1 Year CMT Index + 0.80%), 06/16/2027(1)(3)

      5,000        4,405  

2.47% (1 Year CMT Index + 1.10%), 12/13/2029(1)(3)

      1,300        1,074  

3.32% (5 Year CMT Index + 1.90%), 03/13/2037(1)(3)

      2,500        1,840  

4.75%, 07/28/2025(1)

      5,000        4,843  

6.34% (1 Year CMT Index + 1.65%), 09/18/2027(1)(3)

      8,900        8,878  

AerCap Ireland Capital DAC

      

1.65%, 10/29/2024

      330        314  

1.75%, 01/30/2026

      1,140        1,029  

2.45%, 10/29/2026

      1,045        936  

2.88%, 08/14/2024

      1,060        1,030  

3.00%, 10/29/2028

      1,290        1,106  

3.30%, 01/30/2032

      1,225        974  

4.45%, 10/01/2025

      3,500        3,369  

6.50%, 07/15/2025

      1,848        1,850  

AerCap Ireland Capital DAC / AerCap Global Aviation Trust

      

6.10%, 01/15/2027

      3,680        3,662  

AIA Group Ltd.

      

3.20%, 03/11/2025(1)

      5,545        5,356  

3.20%, 09/16/2040(1)

      915        616  

3.60%, 04/09/2029(1)

      795        723  

3.90%, 04/06/2028(1)

      1,000        939  

AIB Group Plc

      

4.26% (3 Month LIBOR USD + 1.87%), 04/10/2025(1)(3)

      1,265        1,247  

6.61% (SOFR + 2.33%), 09/13/2029(1)(3)

      1,610        1,603  

AIG SunAmerica Global Financing X

      

6.90%, 03/15/2032(1)

      955        990  

Air Lease Corp.

      

1.88%, 08/15/2026

      3,070        2,728  

2.88%, 01/15/2026

      1,300        1,210  

3.25%, 03/01/2025

      710        680  

3.25%, 10/01/2029

      3,950        3,361  

3.38%, 07/01/2025

      1,835        1,743  

Aircastle Ltd.

      

6.50%, 07/18/2028(1)

      3,516        3,448  

Alexandria Real Estate Equities, Inc.

      

1.88%, 02/01/2033

      1,190        842  

2.00%, 05/18/2032

      2,180        1,585  

3.80%, 04/15/2026

      338        322  

4.00%, 02/01/2050

      1,451        1,012  

American Express Co.

      

3.55% (5 Year CMT Index + 2.85%), 09/15/2172(3)

      3,475        2,759  

5.39% (SOFR + 0.97%), 07/28/2027(3)

      10,062        9,921  

American International Group, Inc.

      

2.50%, 06/30/2025

      5,429        5,121  

American Tower Corp.

      

1.50%, 01/31/2028

      2,660        2,205  

1.88%, 10/15/2030

      2,485        1,880  

2.10%, 06/15/2030

      1,300        1,012  

2.95%, 01/15/2051

      875        493  

3.10%, 06/15/2050

      1,340        781  

3.38%, 10/15/2026

      506        471  

3.70%, 10/15/2049

      2,065        1,350  

AmFam Holdings, Inc.

      

2.81%, 03/11/2031(1)

      5,000        3,620  

ANZ New Zealand Int’l Ltd.

      

3.45%, 01/21/2028(1)

      500        457  

5.36%, 08/14/2028(1)

      2,590        2,543  

Aon Corp. / Aon Global Holdings Plc

      

3.90%, 02/28/2052

      4,250        3,037  

Arthur J Gallagher & Co.

      

3.50%, 05/20/2051

      3,000        1,947  

Athene Global Funding

      

2.50%, 01/14/2025(1)

      629        594  

2.95%, 11/12/2026(1)

      8,845        7,938  

Australia & New Zealand Banking Group Ltd.

      

2.57% (5 Year CMT Index + 1.70%), 11/25/2035(1)(3)

      4,590        3,398  

4.40%, 05/19/2026(1)

      1,816        1,732  

4.50%, 03/19/2024(1)

      5,485        5,437  

Aviation Capital Group LLC

      

5.50%, 12/15/2024(1)

      1,745        1,715  

Avolon Holdings Funding Ltd.

      

2.13%, 02/21/2026(1)

      1,430        1,281  

2.53%, 11/18/2027(1)

      15,330        12,941  

2.88%, 02/15/2025(1)

      3,704        3,497  

3.95%, 07/01/2024(1)

      2,835        2,775  

4.25%, 04/15/2026(1)

      1,710        1,607  

4.38%, 05/01/2026(1)

      790        742  

5.13%, 10/01/2023(1)

      3,000        3,000  

5.25%, 05/15/2024(1)

      2,790        2,763  

5.50%, 01/15/2026(1)

      4,364        4,225  

Banco Nacional de Panama

      

2.50%, 08/11/2030(1)

      2,750        2,132  

Banco Santander SA

      

1.72% (1 Year CMT Index + 0.90%), 09/14/2027(3)

      3,000        2,623  

1.85%, 03/25/2026

      3,400        3,058  

2.75%, 05/28/2025

      4,800        4,521  

3.23% (1 Year CMT Index + 1.60%), 11/22/2032(3)

      2,000        1,514  

5.15%, 08/18/2025

      600        587  

                                                             

5.18%, 11/19/2025

      1,500        1,459  

6.92%, 08/08/2033

      4,615        4,410  

Bank of America Corp.

      

1.66% (SOFR + 0.91%), 03/11/2027(3)

      950        852  

1.73% (SOFR + 0.96%), 07/22/2027(3)

      7,170        6,354  

1.90% (SOFR + 1.53%), 07/23/2031(3)

      1,285        976  

2.09% (SOFR + 1.06%), 06/14/2029(3)

      15,630        13,084  

2.30% (SOFR + 1.22%), 07/21/2032(3)

      32,201        24,400  

2.46% (3 Month Term SOFR + 1.13%), 10/22/2025(3)

      2,000        1,921  

2.55% (SOFR + 1.05%), 02/04/2028(3)

      3,075        2,742  

2.57% (SOFR + 1.21%), 10/20/2032(3)

      4,515        3,469  

2.59% (SOFR + 2.15%), 04/29/2031(3)

      3,022        2,428  

2.68% (SOFR + 1.93%), 06/19/2041(3)

      7,418        4,750  

2.69% (SOFR + 1.32%), 04/22/2032(3)

      17,025        13,381  

2.88% (3 Month Term SOFR + 1.45%), 10/22/2030(3)

      5,130        4,274  

2.97% (SOFR + 1.33%), 02/04/2033(3)

      4,550        3,588  

3.09% (3 Month Term SOFR + 1.35%), 10/01/2025(3)

      5,000        4,835  

3.37% (3 Month Term SOFR + 1.07%), 01/23/2026(3)

      1,500        1,442  

3.59% (3 Month Term SOFR + 1.63%), 07/21/2028(3)

      7,800        7,123  

3.71% (3 Month Term SOFR + 1.77%), 04/24/2028(3)

      4,500        4,144  

3.82% (3 Month Term SOFR + 1.84%), 01/20/2028(3)

      10,000        9,286  

3.95%, 04/21/2025

      3,850        3,718  

3.97% (3 Month Term SOFR + 1.47%), 02/07/2030(3)

      2,820        2,533  

4.00%, 01/22/2025

      3,860        3,756  

4.20%, 08/26/2024

      4,140        4,068  

4.27% (3 Month Term SOFR + 1.57%), 07/23/2029(3)

      1,500        1,382  

4.38% (SOFR + 1.58%), 04/27/2028(3)

      4,000        3,777  

4.45%, 03/03/2026

      7,140        6,877  

5.08% (SOFR + 1.29%), 01/20/2027(3)

      3,080        3,011  

5.20% (SOFR + 1.63%), 04/25/2029(3)

      14,423        13,894  

5.29% (SOFR + 1.91%), 04/25/2034(3)

      10,460        9,733  

5.82% (SOFR + 1.57%), 09/15/2029(3)

      3,900        3,852  

5.93% (SOFR + 1.34%), 09/15/2027(3)

      7,375        7,320  

6.20% (SOFR + 1.99%), 11/10/2028(3)

      3,000        3,014  

7.75%, 05/14/2038

      137        153  

Bank of Ireland Group Plc

      

2.03% (1 Year CMT Index + 1.10%), 09/30/2027(1)(3)

      6,132        5,372  

6.25% (1 Year CMT Index + 2.65%), 09/16/2026(1)(3)

      3,159        3,139  

Bank of Montreal

      

3.80% (5 Year Swap Rate USD + 1.43%), 12/15/2032(3)

      7,167        6,260  

5.72%, 09/25/2028

      5,000        4,947  

Bank of New York Mellon Corp.

      

3.00%, 02/24/2025

      5,360        5,156  

4.95% (SOFR + 1.03%), 04/26/2027(3)

      3,936        3,842  

Bank of Nova Scotia

      

4.85%, 02/01/2030

      3,702        3,486  

5.45%, 06/12/2025

      7,783        7,708  

Banque Federative du Credit Mutuel SA

      

1.60%, 10/04/2026(1)

      3,100        2,730  

4.94%, 01/26/2026(1)

      1,940        1,888  

5.79%, 07/13/2028(1)

      5,080        5,041  

5.90%, 07/13/2026(1)

      13,503        13,428  

Barclays Plc

      

2.89% (1 Year CMT Index + 1.30%), 11/24/2032(3)

      1,572        1,183  

3.65%, 03/16/2025

      1,500        1,444  

3.93% (3 Month LIBOR USD + 1.61%), 05/07/2025(3)

      7,000        6,893  

4.97% (3 Month LIBOR USD + 1.90%), 05/16/2029(3)

      2,450        2,289  

5.50% (1 Year CMT Index + 2.65%), 08/09/2028(3)

      2,360        2,268  

6.22% (SOFR + 2.98%), 05/09/2034(3)

      2,500        2,368  

6.50% (SOFR + 1.88%), 09/13/2027(3)

      6,615        6,597  

Berkshire Hathaway Finance Corp.

      

3.85%, 03/15/2052

      2,265        1,689  

4.30%, 05/15/2043

      322        273  

4.40%, 05/15/2042

      1,524        1,325  

Blackstone Holdings Finance Co. LLC

      

4.45%, 07/15/2045(1)

      170        126  

BNP Paribas SA

      

1.32% (SOFR + 1.00%), 01/13/2027(1)(3)

      8,178        7,324  

1.68% (SOFR + 0.91%), 06/30/2027(1)(3)

      2,660        2,356  

1.90% (SOFR + 1.61%), 09/30/2028(1)(3)

      6,280        5,314  

2.16% (SOFR + 1.22%), 09/15/2029(1)(3)

      4,000        3,298  

2.22% (SOFR + 2.07%), 06/09/2026(1)(3)

      1,557        1,453  

2.59% (5 Year CMT Index + 2.05%), 08/12/2035(1)(3)

      2,000        1,500  

2.82% (3 Month Term SOFR + 1.37%), 11/19/2025(1)(3)

      4,000        3,842  

2.87% (SOFR + 1.39%), 04/19/2032(1)(3)

      3,560        2,793  

3.38%, 01/09/2025(1)

      7,335        7,079  

5.34% (1 Year CMT Index + 1.50%), 06/12/2029(1)(3)

      6,000        5,828  

BOC Aviation USA Corp.

      

1.63%, 04/29/2024(1)

      2,170        2,115  

BPCE SA

      

1.00%, 01/20/2026(1)

      3,225        2,884  

1.65% (SOFR + 1.52%), 10/06/2026(1)(3)

      1,566        1,421  

2.28% (SOFR + 1.31%), 01/20/2032(1)(3)

      10,100        7,556  

3.12% (SOFR + 1.73%), 10/19/2032(1)(3)

      7,900        5,884  

3.25%, 01/11/2028(1)

      7,815        6,967  

4.50%, 03/15/2025(1)

      2,000        1,929  

4.63%, 07/11/2024(1)

      1,300        1,275  

5.15%, 07/21/2024(1)

      2,800        2,755  

5.70%, 10/22/2023(1)

      3,645        3,642  

5.75% (SOFR + 2.87%), 07/19/2033(1)(3)

      1,200        1,126  

5.98% (SOFR + 2.10%), 01/18/2027(1)(3)

      4,300        4,254  

                                                             

Brixmor Operating Partnership LP

      

2.25%, 04/01/2028

      1,930        1,625  

2.50%, 08/16/2031

      1,080        817  

3.85%, 02/01/2025

      1,100        1,060  

4.05%, 07/01/2030

      2,286        1,996  

Brookfield Finance, Inc.

      

3.90%, 01/25/2028

      770        709  

4.70%, 09/20/2047

      158        123  

4.85%, 03/29/2029

      875        828  

Brown & Brown, Inc.

      

2.38%, 03/15/2031

      4,150        3,207  

4.20%, 03/17/2032

      6,000        5,191  

CaixaBank SA

      

6.68% (SOFR + 2.08%), 09/13/2027(1)(3)

      3,215        3,214  

Canadian Imperial Bank of Commerce

      

5.62%, 07/17/2026

      5,000        4,976  

Capital One Financial Corp.

      

1.88% (SOFR + 0.86%), 11/02/2027(3)

      361        314  

2.62% (SOFR + 1.27%), 11/02/2032(3)

      2,495        1,828  

4.20%, 10/29/2025

      400        381  

4.99% (SOFR + 2.16%), 07/24/2026(3)

      600        582  

6.31% (SOFR + 2.64%), 06/08/2029(3)

      14,005        13,687  

Cboe Global Markets, Inc.

      

1.63%, 12/15/2030

      10,880        8,333  

Charles Schwab Corp.

      

1.65%, 03/11/2031

      11,130        8,236  

Citibank N.A.

      

5.80%, 09/29/2028

      4,771        4,772  

Citigroup, Inc.

      

1.12% (SOFR + 0.77%), 01/28/2027(3)

      32,820        29,246  

2.52% (SOFR + 1.18%), 11/03/2032(3)

      1,140        867  

2.56% (SOFR + 1.17%), 05/01/2032(3)

      19,270        14,917  

3.06% (SOFR + 1.35%), 01/25/2033(3)

      6,852        5,417  

3.20%, 10/21/2026

      905        836  

3.52% (3 Month Term SOFR + 1.41%), 10/27/2028(3)

      3,846        3,479  

3.67% (3 Month Term SOFR + 1.65%), 07/24/2028(3)

      7,895        7,242  

3.70%, 01/12/2026

      9,150        8,705  

3.79% (SOFR + 1.94%), 03/17/2033(3)

      1,000        834  

3.89% (3 Month Term SOFR + 1.82%), 01/10/2028(3)

      12,600        11,746  

3.98% (3 Month Term SOFR + 1.60%), 03/20/2030(3)

      3,490        3,134  

4.08% (3 Month Term SOFR + 1.45%), 04/23/2029(3)

      1,111        1,022  

4.30%, 11/20/2026

      1,570        1,489  

4.40%, 06/10/2025

      12,181        11,820  

4.45%, 09/29/2027

      8,213        7,711  

6.17% (SOFR + 2.66%), 05/25/2034(3)

      2,197        2,100  

6.63%, 01/15/2028

      387        402  

Citizens Financial Group, Inc.

      

3.25%, 04/30/2030

      5,000        4,051  

CNA Financial Corp.

      

3.45%, 08/15/2027

      820        757  

5.50%, 06/15/2033

      8,225        7,750  

Commonwealth Bank of Australia

      

3.31%, 03/11/2041(1)

      1,255        803  

3.74%, 09/12/2039(1)

      5,000        3,498  

Cooperatieve Rabobank UA

      

4.38%, 08/04/2025

      570        550  

5.56% (1 Year CMT Index + 1.40%), 02/28/2029(1)(3)

      6,316        6,156  

Corebridge Financial, Inc.

      

3.65%, 04/05/2027

      2,055        1,902  

3.85%, 04/05/2029

      1,455        1,307  

Corporate Office Properties LP

      

2.00%, 01/15/2029

      860        674  

2.90%, 12/01/2033

      5,350        3,748  

Credit Agricole SA

      

1.25% (SOFR + 0.89%), 01/26/2027(1)(3)

      10,596        9,464  

1.91% (SOFR + 1.68%), 06/16/2026(1)(3)

      6,715        6,242  

2.81%, 01/11/2041(1)

      1,485        913  

4.00% (5 Year Swap Rate USD + 1.64%), 01/10/2033(1)(3)

      5,000        4,431  

4.38%, 03/17/2025(1)

      305        295  

6.32% (SOFR + 1.86%), 10/03/2029(1)(3)

      6,857        6,858  

Credit Suisse AG

      

1.25%, 08/07/2026

      1,858        1,624  

7.50%, 02/15/2028

      315        329  

7.95%, 01/09/2025

      4,166        4,240  

Credit Suisse Group AG

      

4.75%, 08/09/2024

      6,895        6,797  

Crown Castle, Inc.

      

4.00%, 03/01/2027

      261        245  

5.10%, 05/01/2033

      3,500        3,236  

CubeSmart LP

      

2.25%, 12/15/2028

      7,275        6,086  

Danske Bank

      

1.62% (1 Year CMT Index + 1.35%), 09/11/2026(1)(3)

      2,000        1,822  

6.47% (1 Year CMT Index + 2.10%), 01/09/2026(1)(3)

      1,575        1,572  

Deutsche Bank AG

      

2.13% (SOFR + 1.87%), 11/24/2026(3)(15)

      6,700        6,059  

2.55% (SOFR + 1.32%), 01/07/2028(3)

      3,350        2,923  

3.70%, 05/30/2024

      850        833  

3.70%, 05/30/2024

      2,063        2,025  

                                                             

3.74% (SOFR + 2.26%), 01/07/2033(3)

      5,000        3,588  

6.72% (SOFR + 3.18%), 01/18/2029(3)

      875        870  

7.15% (SOFR + 2.52%), 07/13/2027(3)

      8,045        8,099  

Digital Realty Trust LP

      

5.55%, 01/15/2028

      3,000        2,934  

Discover Bank

      

3.45%, 07/27/2026

      2,800        2,546  

4.65%, 09/13/2028

      4,000        3,572  

Discover Financial Services

      

3.75%, 03/04/2025

      2,920        2,804  

4.10%, 02/09/2027

      3,471        3,171  

DNB Bank ASA

      

1.13% (1 Year CMT Index + 0.85%), 09/16/2026(1)(3)

      4,000        3,609  

1.61% (1 Year CMT Index + 0.68%), 03/30/2028(1)(3)

      3,435        2,951  

Equinix, Inc.

      

2.00%, 05/15/2028

      4,467        3,767  

2.90%, 11/18/2026

      2,580        2,368  

Essex Portfolio LP

      

1.65%, 01/15/2031

      910        667  

2.65%, 03/15/2032

      1,740        1,339  

Extra Space Storage LP

      

2.20%, 10/15/2030

      2,630        2,039  

2.40%, 10/15/2031

      1,310        1,003  

4.00%, 06/15/2029

      1,831        1,642  

5.70%, 04/01/2028

      2,527        2,497  

F&G Global Funding

      

1.75%, 06/30/2026(1)

      1,905        1,682  

Fairfax Financial Holdings Ltd.

      

5.63%, 08/16/2032

      9,000        8,406  

Federation des Caisses Desjardins du Quebec

      

2.05%, 02/10/2025(1)

      5,000        4,732  

5.70%, 03/14/2028(1)

      2,800        2,764  

Fidelity & Guaranty Life Holdings, Inc.

      

5.50%, 05/01/2025(1)

      1,500        1,464  

FMR LLC

      

4.95%, 02/01/2033(1)

      250        225  

6.45%, 11/15/2039(1)

      258        255  

GAIF Bond Issuer Pty Ltd.

      

3.40%, 09/30/2026(1)

      1,000        923  

Globe Life, Inc.

      

4.55%, 09/15/2028

      3,000        2,843  

Goldman Sachs Capital I

      

6.35%, 02/15/2034

      127        125  

Goldman Sachs Group, Inc.

      

1.43% (SOFR + 0.80%), 03/09/2027(3)

      5,125        4,563  

1.54% (SOFR + 0.82%), 09/10/2027(3)

      6,340        5,551  

1.95% (SOFR + 0.91%), 10/21/2027(3)

      2,541        2,244  

1.99% (SOFR + 1.09%), 01/27/2032(3)

      7,395        5,543  

2.38% (SOFR + 1.25%), 07/21/2032(3)

      3,165        2,410  

2.62% (SOFR + 1.28%), 04/22/2032(3)

      9,805        7,658  

2.64% (SOFR + 1.11%), 02/24/2028(3)

      8,243        7,350  

3.27% (3 Month Term SOFR + 1.46%), 09/29/2025(3)

      5,590        5,417  

3.50%, 01/23/2025

      5,795        5,604  

3.62% (SOFR + 1.85%), 03/15/2028(3)

      14,810        13,665  

3.69% (3 Month Term SOFR + 1.77%), 06/05/2028(3)

      9,911        9,134  

3.75%, 02/25/2026

      9,005        8,560  

4.22% (3 Month Term SOFR + 1.56%), 05/01/2029(3)

      5,000        4,625  

4.41% (3 Month Term SOFR + 1.69%), 04/23/2039(3)

      2,075        1,708  

5.15%, 05/22/2045

      4,000        3,428  

5.80% (SOFR + 1.08%), 08/10/2026(3)

      2,890        2,868  

6.75%, 10/01/2037

      2,170        2,197  

Goodman U.S. Finance Four LLC

      

4.50%, 10/15/2037(1)

      200        157  

Goodman U.S. Finance Three LLC

      

3.70%, 03/15/2028(1)

      862        773  

Great-West Lifeco Finance 2018 LP

      

4.58%, 05/17/2048(1)

      650        522  

GTP Acquisition Partners I LLC

      

3.48%, 06/16/2025(1)

      1,824        1,745  

Guardian Life Insurance Co. of America

      

4.85%, 01/24/2077(1)

      5,610        4,208  

Hanover Insurance Group, Inc.

      

2.50%, 09/01/2030

      5,610        4,300  

Hartford Financial Services Group, Inc.

      

3.60%, 08/19/2049

      1,000        684  

4.30%, 04/15/2043

      1,080        834  

Healthcare Realty Holdings LP

      

2.00%, 03/15/2031

      1,380        1,034  

Healthpeak OP LLC

      

3.40%, 02/01/2025

      41        40  

3.50%, 07/15/2029

      1,742        1,537  

High Street Funding Trust II

      

4.68%, 02/15/2048(1)

      5,250        3,838  

HSBC Holdings Plc

      

1.59% (SOFR + 1.29%), 05/24/2027(3)

      4,240        3,739  

2.01% (SOFR + 1.73%), 09/22/2028(3)

      3,585        3,043  

2.21% (SOFR + 1.29%), 08/17/2029(3)

      2,075        1,710  

2.36% (SOFR + 1.95%), 08/18/2031(3)

      2,580        1,982  

2.87% (SOFR + 1.41%), 11/22/2032(3)

      2,095        1,610  

3.97% (3 Month Term SOFR + 1.87%), 05/22/2030(3)

      1,000        879  

                                                             

4.04% (3 Month Term SOFR + 1.81%), 03/13/2028(3)

      3,161        2,925  

4.29% (3 Month Term SOFR + 1.61%), 09/12/2026(3)

      8,009        7,695  

5.89% (SOFR + 1.57%), 08/14/2027(3)

      14,375        14,200  

6.10%, 01/14/2042

      1,060        1,056  

6.33% (SOFR + 2.65%), 03/09/2044(3)

      1,935        1,858  

7.39% (SOFR + 3.35%), 11/03/2028(3)

      3,360        3,476  

8.11% (SOFR + 4.25%), 11/03/2033(3)

      3,208        3,374  

ING Groep NV

      

1.73% (SOFR + 1.01%), 04/01/2027(3)

      705        631  

6.08% (SOFR + 1.56%), 09/11/2027(3)

      3,575        3,559  

6.11% (SOFR + 2.09%), 09/11/2034(3)

      5,046        4,900  

Intesa Sanpaolo SpA

      

4.00%, 09/23/2029(1)

      10,590        9,042  

Invesco Finance Plc

      

3.75%, 01/15/2026

      4,000        3,828  

Jefferies Financial Group, Inc.

      

5.88%, 07/21/2028

      8,150        7,976  

6.25%, 01/15/2036

      155        152  

6.45%, 06/08/2027

      428        431  

JP Morgan Chase & Co.

      

1.04% (3 Month Term SOFR + 0.70%), 02/04/2027(3)

      1,950        1,735  

1.47% (SOFR + 0.77%), 09/22/2027(3)

      15,960        13,982  

1.56% (SOFR + 0.61%), 12/10/2025(3)

      9,475        8,955  

1.58% (SOFR + 0.89%), 04/22/2027(3)

      5,000        4,462  

2.58% (3 Month Term SOFR + 1.25%), 04/22/2032(3)

      6,390        5,041  

2.95% (SOFR + 1.17%), 02/24/2028(3)

      2,600        2,359  

3.96% (3 Month Term SOFR + 1.64%), 11/15/2048(3)

      5,770        4,210  

4.00% (3 Month Term SOFR + 2.75%), 10/01/2172(3)

      4,275        3,894  

4.01% (3 Month Term SOFR + 1.38%), 04/23/2029(3)

      2,320        2,138  

4.26% (3 Month Term SOFR + 1.84%), 02/22/2048(3)

      5,140        3,999  

4.32% (SOFR + 1.56%), 04/26/2028(3)

      1,995        1,893  

4.45% (3 Month Term SOFR + 1.59%), 12/05/2029(3)

      9,660        9,017  

4.60% (3 Month Term SOFR + 3.13%), 08/01/2172(3)

      1,985        1,857  

5.00% (3 Month Term SOFR + 3.38%), 02/01/2172(3)

      5,010        4,843  

5.35% (SOFR + 1.85%), 06/01/2034(3)

      8,479        8,040  

JPMorgan Chase & Co.

      

5.30% (SOFR + 1.45%), 07/24/2029(3)

      17,448        16,977  

KeyCorp

      

4.79% (SOFR + 2.06%), 06/01/2033(3)

      590        492  

LeasePlan Corp. NV

      

2.88%, 10/24/2024(1)

      5,500        5,291  

Liberty Mutual Group, Inc.

      

3.95%, 10/15/2050(1)

      6,769        4,545  

4.57%, 02/01/2029(1)

      2,301        2,171  

5.50%, 06/15/2052(1)

      5,750        4,927  

Liberty Mutual Insurance Co.

      

7.70%, 10/15/2097(1)

      100        98  

8.50%, 05/15/2025(1)

      700        708  

Lincoln National Corp.

      

7.00%, 06/15/2040

      1,715        1,711  

Lloyds Banking Group Plc

      

1.63% (1 Year CMT Index + 0.85%), 05/11/2027(3)

      2,280        2,022  

3.51% (1 Year CMT Index + 1.60%), 03/18/2026(3)

      1,075        1,031  

3.57% (3 Month LIBOR USD + 1.21%), 11/07/2028(3)

      1,000        893  

3.75%, 01/11/2027

      2,000        1,861  

4.38%, 03/22/2028

      949        885  

4.50%, 11/04/2024

      2,010        1,965  

4.58%, 12/10/2025

      550        526  

LSEGA Financing Plc

      

2.00%, 04/06/2028(1)

      4,565        3,877  

M&T Bank Corp.

      

4.00%, 07/15/2024

      4,350        4,259  

Macquarie Bank Ltd.

      

3.05% (5 Year CMT Index + 1.70%), 03/03/2036(1)(3)

      2,090        1,559  

Macquarie Group Ltd.

      

2.87% (SOFR + 1.53%), 01/14/2033(1)(3)

      4,000        3,023  

5.03% (3 Month LIBOR USD + 1.75%), 01/15/2030(1)(3)

      4,445        4,242  

6.21%, 11/22/2024(1)

      3,339        3,338  

Markel Group, Inc.

      

4.15%, 09/17/2050

      655        466  

Massachusetts Mutual Life Insurance Co.

      

3.73%, 10/15/2070(1)

      2,690        1,637  

4.90%, 04/01/2077(1)

      5,000        3,773  

MassMutual Global Funding II

      

5.05%, 06/14/2028(1)

      2,490        2,431  

MBIA Insurance Corp.

      

16.83% (3 Month Term SOFR + 11.52%), 01/15/2033(1)(3)

      86        3  

MetLife, Inc.

      

4.88%, 11/13/2043

      3,000        2,593  

Metropolitan Life Global Funding I

      

3.00%, 09/19/2027(1)

      1,180        1,068  

5.15%, 03/28/2033(1)

      2,000        1,894  

Mid-America Apartments LP

      

1.70%, 02/15/2031

      1,330        1,017  

Mitsubishi UFJ Financial Group, Inc.

      

1.54% (1 Year CMT Index + 0.75%), 07/20/2027(3)

      2,780        2,462  

2.05%, 07/17/2030

      2,940        2,290  

2.19%, 02/25/2025

      5,000        4,741  

3.75%, 07/18/2039

      1,615        1,261  

5.24% (1 Year CMT Index + 1.70%), 04/19/2029(3)

      10,115        9,832  

5.44% (1 Year CMT Index + 1.63%), 02/22/2034(3)

      1,930        1,841  

                                                             

Mizuho Financial Group, Inc.

      

1.23% (1 Year CMT Index + 0.67%), 05/22/2027(3)

      2,378        2,099  

2.17% (1 Year CMT Index + 0.87%), 05/22/2032(3)

      8,000        5,984  

2.23% (3 Month Term SOFR + 1.09%), 05/25/2026(3)

      1,740        1,626  

2.26% (1 Year CMT Index + 0.90%), 07/09/2032(3)

      1,000        751  

2.87% (3 Month Term SOFR + 1.57%), 09/13/2030(3)

      1,620        1,350  

5.75% (1 Year CMT Index + 1.90%), 07/06/2034(3)

      6,121        5,843  

5.78% (1 Year CMT Index + 1.65%), 07/06/2029(3)

      3,830        3,777  

Morgan Stanley

      

1.79% (SOFR + 1.03%), 02/13/2032(3)

      2,440        1,807  

1.93% (SOFR + 1.02%), 04/28/2032(3)

      13,945        10,358  

2.24% (SOFR + 1.18%), 07/21/2032(3)

      3,555        2,679  

2.48% (SOFR + 1.00%), 01/21/2028(3)

      526        469  

2.72% (SOFR + 1.15%), 07/22/2025(3)

      873        847  

3.22% (SOFR + 1.49%), 04/22/2042(3)

      5,000        3,445  

3.59%, 07/22/2028(4)

      5,882        5,367  

3.63%, 01/20/2027

      8,854        8,266  

3.77% (3 Month Term SOFR + 1.40%), 01/24/2029(3)

      4,371        3,986  

3.88%, 01/27/2026

      1,725        1,649  

3.95%, 04/23/2027

      14,190        13,180  

4.35%, 09/08/2026

      930        887  

4.43% (3 Month Term SOFR + 1.89%), 01/23/2030(3)

      2,304        2,132  

5.00%, 11/24/2025

      3,000        2,940  

5.12% (SOFR + 1.73%), 02/01/2029(3)

      11,688        11,256  

5.16% (SOFR + 1.59%), 04/20/2029(3)

      4,465        4,296  

5.25% (SOFR + 1.87%), 04/21/2034(3)

      6,291        5,841  

5.42% (SOFR + 1.88%), 07/21/2034(3)

      3,181        3,001  

5.45% (SOFR + 1.63%), 07/20/2029(3)

      12,603        12,281  

6.30% (SOFR + 2.24%), 10/18/2028(3)

      5,350        5,391  

MUFG Bank Ltd.

      

3.75%, 03/10/2024(1)

      3,215        3,183  

Nasdaq, Inc.

      

5.55%, 02/15/2034

      1,120        1,069  

National Australia Bank Ltd.

      

2.33%, 08/21/2030(1)

      7,300        5,520  

3.35% (5 Year CMT Index + 1.70%), 01/12/2037(1)(3)

      2,600        1,980  

3.93% (5 Year CMT Index + 1.88%), 08/02/2034(1)(3)

      2,330        1,991  

Nationwide Building Society

      

1.50%, 10/13/2026(1)

      2,800        2,446  

4.00%, 09/14/2026(1)

      9,650        8,951  

Nationwide Mutual Insurance Co.

      

9.38%, 08/15/2039(1)

      7,150        8,643  

NatWest Group Plc

      

1.64% (1 Year CMT Index + 0.90%), 06/14/2027(3)

      8,225        7,264  

3.75% (5 Year CMT Index + 2.10%), 11/01/2029(3)

      1,833        1,745  

4.45% (3 Month LIBOR USD + 1.87%), 05/08/2030(3)

      985        889  

4.80%, 04/05/2026

      3,017        2,914  

4.89% (3 Month LIBOR USD + 1.75%), 05/18/2029(3)

      6,005        5,616  

5.08% (3 Month LIBOR USD + 1.91%), 01/27/2030(3)

      7,000        6,523  

6.02% (1 Year CMT Index + 2.10%), 03/02/2034(3)

      2,010        1,929  

7.47% (1 Year CMT Index + 2.85%), 11/10/2026(3)

      2,165        2,209  

NatWest Markets Plc

      

1.60%, 09/29/2026(1)

      2,390        2,101  

New York Life Insurance Co.

      

4.45%, 05/15/2069(1)

      4,225        3,102  

NNN REIT, Inc.

      

3.50%, 10/15/2027

      400        365  

3.60%, 12/15/2026

      700        651  

5.60%, 10/15/2033

      950        895  

Nomura Holdings, Inc.

      

1.65%, 07/14/2026

      5,000        4,418  

1.85%, 07/16/2025

      5,000        4,626  

2.61%, 07/14/2031

      2,025        1,549  

2.65%, 01/16/2025

      2,597        2,477  

2.68%, 07/16/2030

      1,550        1,231  

2.71%, 01/22/2029

      11,000        9,201  

6.07%, 07/12/2028

      4,200        4,153  

Nordea Bank Abp

      

5.38%, 09/22/2027(1)

      2,035        1,987  

Northern Trust Corp.

      

3.38% (3 Month LIBOR USD + 1.13%), 05/08/2032(3)

      411        363  

Northwestern Mutual Global Funding

      

1.70%, 06/01/2028(1)

      1,995        1,685  

Ontario Teachers’ Cadillac Fairview Properties Trust

      

3.88%, 03/20/2027(1)

      1,044        959  

Pacific Life Insurance Co.

      

4.30% (3 Month LIBOR USD + 2.80%), 10/24/2067(1)(3)

      743        522  

Physicians Realty LP

      

2.63%, 11/01/2031

      1,360        1,024  

PNC Bank N.A.

      

3.88%, 04/10/2025

      7,840        7,561  

4.20%, 11/01/2025

      322        309  

PNC Financial Services Group, Inc.

      

5.07% (SOFR + 1.93%), 01/24/2034(3)

      3,433        3,113  

5.58% (SOFR + 1.84%), 06/12/2029(3)

      21,504        20,861  

5.67% (SOFR + 1.09%), 10/28/2025(3)

      595        590  

Principal Life Global Funding II

      

3.00%, 04/18/2026(1)

      2,000        1,854  

                                                             

Private Export Funding Corp.

      

3.25%, 06/15/2025

      1,280        1,231  

3.55%, 01/15/2024

      2,489        2,473  

Prologis LP

      

1.25%, 10/15/2030

      10,115        7,549  

2.25%, 04/15/2030

      305        249  

2.88%, 11/15/2029

      800        686  

4.88%, 06/15/2028

      1,199        1,168  

Protective Life Corp.

      

4.30%, 09/30/2028(1)

      4,500        4,182  

Prudential Financial, Inc.

      

3.91%, 12/07/2047

      1,231        892  

6.63%, 06/21/2040

      5,995        6,205  

Prudential Insurance Co. of America

      

8.30%, 07/01/2025(1)

      1,691        1,732  

Public Storage Operating Co.

      

1.95%, 11/09/2028

      1,668        1,413  

2.25%, 11/09/2031

      1,401        1,096  

Realty Income Corp.

      

1.80%, 03/15/2033

      1,320        927  

4.60%, 02/06/2024

      7,100        7,060  

Regency Centers LP

      

2.95%, 09/15/2029

      2,200        1,872  

Sabra Health Care LP

      

3.20%, 12/01/2031

      2,195        1,642  

Safehold GL Holdings LLC

      

2.80%, 06/15/2031

      7,000        5,231  

2.85%, 01/15/2032

      4,308        3,165  

Sammons Financial Group, Inc.

      

3.35%, 04/16/2031(1)

      7,000        5,287  

4.75%, 04/08/2032(1)

      5,000        4,030  

Santander UK Group Holdings Plc

      

1.67% (SOFR + 0.99%), 06/14/2027(3)

      2,290        2,003  

6.53% (SOFR + 2.60%), 01/10/2029(3)

      9,500        9,412  

6.83% (SOFR + 2.75%), 11/21/2026(3)

      3,588        3,608  

Santander UK Plc

      

5.00%, 11/07/2023(1)

      4,150        4,140  

Scentre Group Trust 1 / Scentre Group Trust 2

      

3.50%, 02/12/2025(1)

      1,390        1,340  

Scentre Group Trust 2

      

4.75% (5 Year CMT Index + 4.38%), 09/24/2080(1)(3)

      1,865        1,675  

SITE Centers Corp.

      

4.70%, 06/01/2027

      368        341  

Societe Generale SA

      

1.49% (1 Year CMT Index + 1.10%), 12/14/2026(1)(3)

      19,302        17,232  

1.79% (1 Year CMT Index + 1.00%), 06/09/2027(1)(3)

      5,930        5,227  

2.80% (1 Year CMT Index + 1.30%), 01/19/2028(1)(3)

      1,020        906  

2.89% (1 Year CMT Index + 1.30%), 06/09/2032(1)(3)

      8,975        6,791  

3.00%, 01/22/2030(1)

      562        457  

3.63%, 03/01/2041(1)

      6,000        3,625  

4.03% (1 Year CMT Index + 1.90%), 01/21/2043(1)(3)

      2,851        1,789  

4.25%, 04/14/2025(1)

      2,880        2,766  

5.00%, 01/17/2024(1)

      860        855  

6.22% (1 Year CMT Index + 3.20%), 06/15/2033(1)(3)

      4,500        4,075  

6.45% (1 Year CMT Index + 2.55%), 01/10/2029(1)(3)

      3,550        3,509  

6.45% (1 Year CMT Index + 2.30%), 01/12/2027(1)(3)

      4,935        4,934  

Standard Chartered Plc

      

1.46% (1 Year CMT Index + 1.00%), 01/14/2027(1)(3)

      10,474        9,351  

1.82% (1 Year CMT Index + 0.95%), 11/23/2025(1)(3)

      4,741        4,480  

2.61% (1 Year CMT Index + 1.18%), 01/12/2028(1)(3)

      5,000        4,426  

2.82% (3 Month LIBOR USD + 1.21%), 01/30/2026(1)(3)

      1,360        1,294  

4.87% (5 Year 1100 Run ICE Swap Rate USD + 1.97%), 03/15/2033(1)(3)

      800        716  

6.19% (1 Year CMT Index + 1.85%), 07/06/2027(1)(3)

      1,985        1,977  

6.30% (1 Year CMT Index + 2.58%), 07/06/2034(1)(3)

      2,000        1,929  

State Bank of India

      

4.38%, 01/24/2024(1)

      6,475        6,439  

State Street Corp.

      

2.20%, 03/03/2031(4)

      2,110        1,616  

Sumitomo Life Insurance Co.

      

4.00% (3 Month LIBOR USD + 2.99%), 09/14/2077(1)(3)

      1,000        917  

Sumitomo Mitsui Financial Group, Inc.

      

2.13%, 07/08/2030

      2,650        2,074  

2.63%, 07/14/2026

      644        591  

3.04%, 07/16/2029

      5,005        4,275  

5.52%, 01/13/2028

      2,790        2,752  

5.71%, 01/13/2030

      2,790        2,730  

5.88%, 07/13/2026

      5,065        5,059  

Sumitomo Mitsui Trust Bank Ltd.

      

1.55%, 03/25/2026(1)

      3,871        3,492  

Swedbank AB

      

5.34%, 09/20/2027(1)

      5,125        4,967  

5.47%, 06/15/2026(1)

      3,413        3,367  

6.14%, 09/12/2026(1)

      3,305        3,292  

Synchrony Financial

      

3.95%, 12/01/2027

      1,500        1,318  

4.50%, 07/23/2025

      4,000        3,809  

Teachers Insurance & Annuity Association of America

      

4.27%, 05/15/2047(1)

      3,360        2,560  

4.90%, 09/15/2044(1)

      200        168  

6.85%, 12/16/2039(1)

      218        229  

                                                             

Toronto-Dominion Bank

      

4.46%, 06/08/2032

      5,000        4,484  

5.52%, 07/17/2028

      1,935        1,910  

5.53%, 07/17/2026

      19,194        19,054  

Travelers Companies, Inc.

      

5.45%, 05/25/2053

      1,700        1,620  

Trinity Acquisition Plc

      

4.40%, 03/15/2026

      2,300        2,208  

6.13%, 08/15/2043

      5,000        4,482  

Truist Financial Corp.

      

4.80% (5 Year CMT Index + 3.00%), 12/31/2099(3)

      3,460        2,966  

5.12% (SOFR + 1.85%), 01/26/2034(3)

      1,770        1,582  

5.87% (SOFR + 2.36%), 06/08/2034(3)

      1,470        1,384  

6.05% (SOFR + 2.05%), 06/08/2027(3)

      1,935        1,914  

Trustage Financial Group, Inc.

      

4.63%, 04/15/2032(1)

      5,000        4,126  

UBS Group AG

      

1.36% (1 Year CMT Index + 1.08%), 01/30/2027(1)(3)

      4,700        4,176  

2.10% (1 Year CMT Index + 1.00%), 02/11/2032(1)(3)

      3,610        2,671  

2.19% (SOFR + 2.04%), 06/05/2026(1)(3)

      1,020        949  

2.59% (SOFR + 1.56%), 09/11/2025(1)(3)

      2,637        2,538  

3.87% (3 Month LIBOR USD + 1.41%), 01/12/2029(1)(3)

      4,375        3,963  

4.25%, 03/23/2028(1)

      3,000        2,758  

4.28%, 01/09/2028(1)

      3,973        3,653  

4.49% (1 Year CMT Index + 1.55%), 05/12/2026(1)(3)

      1,770        1,714  

4.49% (1 Year CMT Index + 1.60%), 08/05/2025(1)(3)

      4,000        3,930  

4.55%, 04/17/2026

      1,500        1,441  

5.71% (1 Year CMT Index + 1.55%), 01/12/2027(1)(3)

      5,000        4,937  

6.54% (SOFR + 3.92%), 08/12/2033(1)(3)

      4,000        3,953  

6.92% (SOFR + 1.58%), 05/12/2026(1)(3)

      5,330        5,361  

UDR, Inc.

      

1.90%, 03/15/2033

      2,025        1,421  

2.10%, 08/01/2032

      1,430        1,031  

2.95%, 09/01/2026

      276        255  

3.00%, 08/15/2031

      415        337  

3.20%, 01/15/2030

      1,565        1,341  

UniCredit SpA

      

1.98% (1 Year CMT Index + 1.20%), 06/03/2027(1)(3)

      1,135        1,003  

2.57% (1 Year CMT Index + 2.30%), 09/22/2026(1)(3)

      2,330        2,134  

5.86% (5 Year 1100 Run ICE Swap Rate USD + 3.70%), 06/19/2032(1)(3)

      1,400        1,275  

7.30% (5 Year 1100 Run ICE Swap Rate USD + 4.91%), 04/02/2034(1)(3)

      715        674  

Ventas Realty LP

      

3.25%, 10/15/2026

      323        297  

3.50%, 02/01/2025

      251        242  

3.85%, 04/01/2027

      677        628  

4.13%, 01/15/2026

      126        121  

Wells Fargo & Co.

      

2.16% (3 Month Term SOFR + 1.01%), 02/11/2026(3)

      10,183        9,613  

2.39% (SOFR + 2.10%), 06/02/2028(3)

      2,875        2,521  

2.57% (3 Month Term SOFR + 1.26%), 02/11/2031(3)

      12,110        9,789  

3.00%, 04/22/2026

      2,125        1,979  

4.10%, 06/03/2026

      3,580        3,400  

4.30%, 07/22/2027

      729        687  

4.40%, 06/14/2046

      626        463  

4.65%, 11/04/2044

      675        525  

5.38%, 11/02/2043

      317        275  

5.56% (SOFR + 1.99%), 07/25/2034(3)

      5,273        4,993  

5.57% (SOFR + 1.74%), 07/25/2029(3)

      47,469        46,309  

Welltower OP LLC

      

3.10%, 01/15/2030

      1,085        919  

6.50%, 03/15/2041

      700        687  

Westpac Banking Corp.

      

3.13%, 11/18/2041

      2,377        1,461  

Weyerhaeuser Co.

      

7.38%, 03/15/2032

      142        154  

Willis North America, Inc.

      

5.05%, 09/15/2048

      7,500        6,014  

WP Carey, Inc.

      

2.40%, 02/01/2031

      1,800        1,394  

2.45%, 02/01/2032

      1,360        1,025  

4.25%, 10/01/2026

      3,404        3,249  

WR Berkley Corp.

      

4.75%, 08/01/2044

      3,445        2,756  

XL Group Ltd.

      

5.25%, 12/15/2043

      2,700        2,413  
     

 

 

  

Total Financials

 

      1,902,503  
     

 

 

  

Industrials – 1.68%

      

Airbus SE

      

3.95%, 04/10/2047(1)

      150        117  

Allegion U.S. Holding Co., Inc.

      

3.20%, 10/01/2024

      2,000        1,938  

Amphenol Corp.

      

3.20%, 04/01/2024

      8,135        8,028  

Arrow Electronics, Inc.

      

3.25%, 09/08/2024

      219        213  

3.88%, 01/12/2028

      221        202  

BAE Systems Plc

      

1.90%, 02/15/2031(1)

      6,886        5,313  

3.00%, 09/15/2050(1)

      754        462  

5.80%, 10/11/2041(1)

      400        377  

                                                             

Berry Global, Inc.

      

1.57%, 01/15/2026

      17,410        15,737  

Boeing Co.

      

2.20%, 02/04/2026

      19,535        17,936  

2.75%, 02/01/2026

      1,415        1,322  

3.10%, 05/01/2026

      1,529        1,428  

3.25%, 03/01/2028

      2,061        1,852  

3.30%, 03/01/2035

      1,410        1,042  

3.63%, 02/01/2031

      4,745        4,099  

3.95%, 08/01/2059

      4,825        3,202  

4.88%, 05/01/2025

      1,165        1,145  

5.04%, 05/01/2027

      1,185        1,157  

5.15%, 05/01/2030

      4,225        4,037  

5.71%, 05/01/2040

      1,555        1,435  

5.81%, 05/01/2050

      11,707        10,601  

Burlington Northern Santa Fe LLC

      

3.05%, 02/15/2051

      4,625        2,928  

3.30%, 09/15/2051

      530        355  

3.55%, 02/15/2050

      517        367  

4.38%, 09/01/2042

      462        383  

4.45%, 01/15/2053

      1,800        1,491  

5.15%, 09/01/2043

      389        356  

5.20%, 04/15/2054

      9,818        8,995  

5.40%, 06/01/2041

      542        514  

5.75%, 05/01/2040

      373        370  

6.15%, 05/01/2037

      320        335  

7.29%, 06/01/2036

      134        147  

Cellnex Finance Co. SA

      

3.88%, 07/07/2041(1)

      3,000        2,079  

CH Robinson Worldwide, Inc.

      

4.20%, 04/15/2028

      6,000        5,629  

CNH Industrial Capital LLC

      

5.50%, 01/12/2029

      8,567        8,419  

CRH America Finance, Inc.

      

3.40%, 05/09/2027(1)

      200        185  

CRH America, Inc.

      

3.88%, 05/18/2025(1)

      354        342  

5.13%, 05/18/2045(1)

      230        195  

CSX Corp.

      

3.35%, 09/15/2049

      305        203  

4.10%, 03/15/2044

      175        137  

4.65%, 03/01/2068

      2,000        1,597  

4.75%, 11/15/2048

      1,280        1,082  

5.50%, 04/15/2041

      402        379  

Eaton Corp.

      

4.15%, 03/15/2033

      143        129  

5.80%, 03/15/2037

      500        488  

FedEx Corp.

      

4.95%, 10/17/2048

      3,000        2,532  

Flex Ltd.

      

3.75%, 02/01/2026

      14,000        13,309  

Graphic Packaging International LLC

      

1.51%, 04/15/2026(1)

      11,485        10,231  

Johnson Controls International Plc

      

4.95%, 07/02/2064(2)

      928        742  

Keysight Technologies, Inc.

      

4.60%, 04/06/2027

      13,000        12,522  

L3Harris Technologies, Inc.

      

3.83%, 04/27/2025

      820        796  

4.85%, 04/27/2035

      1,000        910  

5.40%, 07/31/2033

      2,619        2,518  

Lennox International, Inc.

      

1.70%, 08/01/2027

      2,000        1,727  

5.50%, 09/15/2028

      6,183        6,068  

Martin Marietta Materials, Inc.

      

3.45%, 06/01/2027

      811        753  

3.50%, 12/15/2027

      6,165        5,679  

4.25%, 07/02/2024

      1,705        1,686  

6.25%, 05/01/2037

      107        103  

Masco Corp.

      

2.00%, 10/01/2030

      760        582  

6.50%, 08/15/2032

      1,240        1,249  

Mexico City Airport Trust

      

3.88%, 04/30/2028(1)

      3,645        3,296  

4.25%, 10/31/2026(1)

      1,245        1,170  

5.50%, 07/31/2047(1)

      3,902        2,968  

Norfolk Southern Corp.

      

3.95%, 10/01/2042

      332        255  

4.05%, 08/15/2052

      1,100        816  

4.80%, 08/15/2043

      1,273        1,027  

7.80%, 05/15/2027

      1,705        1,841  

Northrop Grumman Corp.

      

3.85%, 04/15/2045

      195        145  

nVent Finance Sarl

      

4.55%, 04/15/2028

      3,625        3,395  

Otis Worldwide Corp.

      

2.57%, 02/15/2030

      3,430        2,844  

5.25%, 08/16/2028

      9,103        8,948  

Parker-Hannifin Corp.

      

4.45%, 11/21/2044

      333        270  

                                                             

Penske Truck Leasing Co. LP

      

1.20%, 11/15/2025(1)

      7,300        6,567  

3.95%, 03/10/2025(1)

      7,000        6,756  

Penske Truck Leasing Co. LP / PTL Finance Corp.

      

6.20%, 06/15/2030(1)

      2,925        2,882  

Precision Castparts Corp.

      

4.20%, 06/15/2035

      75        64  

4.38%, 06/15/2045

      415        337  

RTX Corp.

      

2.82%, 09/01/2051

      2,550        1,460  

3.75%, 11/01/2046

      1,130        800  

4.15%, 05/15/2045

      1,683        1,274  

4.35%, 04/15/2047

      970        755  

4.50%, 06/01/2042

      1,823        1,491  

5.15%, 02/27/2033

      2,076        1,966  

Siemens Financieringsmaatschappij NV

      

4.40%, 05/27/2045(1)

      513        429  

SMBC Aviation Capital Finance DAC

      

1.90%, 10/15/2026(1)

      1,400        1,234  

Teledyne Technologies, Inc.

      

2.75%, 04/01/2031

      12,950        10,456  

Textron, Inc.

      

3.65%, 03/15/2027

      4,975        4,645  

Timken Co.

      

3.88%, 09/01/2024

      1,000        979  

TTX Co.

      

3.60%, 01/15/2025(1)

      2,000        1,942  

Union Pacific Corp.

      

4.10%, 09/15/2067

      200        145  

Vontier Corp.

      

2.40%, 04/01/2028

      8,000        6,660  

Vulcan Materials Co.

      

4.70%, 03/01/2048

      2,054        1,698  

Westinghouse Air Brake Technologies Corp.

      

3.45%, 11/15/2026

      5,000        4,648  

WestRock MWV LLC

      

8.20%, 01/15/2030

      537        591  

WRKCo, Inc.

      

3.75%, 03/15/2025

      1,300        1,262  

Xylem, Inc.

      

1.95%, 01/30/2028

      2,170        1,869  

2.25%, 01/30/2031

      960        764  
     

 

 

  

Total Industrials

 

      268,804  
     

 

 

  

Technology – 1.37%

      

Analog Devices, Inc.

      

2.95%, 10/01/2051

      2,122        1,325  

Apple, Inc.

      

4.85%, 05/10/2053

      7,500        6,871  

Broadcom, Inc.

      

2.45%, 02/15/2031(1)

      4,393        3,434  

2.60%, 02/15/2033(1)

      5,783        4,312  

3.14%, 11/15/2035(1)

      12,942        9,436  

3.19%, 11/15/2036(1)

      17,915        12,862  

3.50%, 02/15/2041(1)

      3,460        2,405  

4.75%, 04/15/2029

      6,850        6,459  

CDW LLC / CDW Finance Corp.

      

2.67%, 12/01/2026

      14,070        12,690  

CGI, Inc.

      

1.45%, 09/14/2026

      2,182        1,925  

2.30%, 09/14/2031

      3,919        2,942  

Dell International LLC / EMC Corp.

      

5.25%, 02/01/2028

      5,305        5,224  

5.30%, 10/01/2029

      1,100        1,068  

6.02%, 06/15/2026

      3,677        3,691  

Fiserv, Inc.

      

3.20%, 07/01/2026

      890        832  

3.85%, 06/01/2025

      5,000        4,833  

4.40%, 07/01/2049

      2,850        2,183  

5.63%, 08/21/2033

      1,000        969  

Genpact Luxembourg Sarl

      

3.38%, 12/01/2024

      7,000        6,740  

Intel Corp.

      

5.63%, 02/10/2043

      2,925        2,789  

5.70%, 02/10/2053

      3,230        3,029  

5.90%, 02/10/2063

      966        916  

Intuit, Inc.

      

5.13%, 09/15/2028

      1,614        1,597  

5.50%, 09/15/2053

      3,100        2,974  

KLA Corp.

      

3.30%, 03/01/2050

      1,800        1,196  

Leidos, Inc.

      

2.30%, 02/15/2031

      1,075        827  

3.63%, 05/15/2025

      3,500        3,365  

5.75%, 03/15/2033

      1,000        958  

Microchip Technology, Inc.

      

0.97%, 02/15/2024

      22,950        22,527  

Microsoft Corp.

      

2.53%, 06/01/2050

      9,330        5,681  

NXP BV / NXP USA, Inc.

      

2.50%, 05/11/2031

      3,495        2,729  

2.65%, 02/15/2032

      16,237        12,550  

                                                             

2.70%, 05/01/2025

      1,447        1,374  

3.25%, 05/11/2041

      3,600        2,422  

3.25%, 11/30/2051

      1,505        915  

4.30%, 06/18/2029

      7,077        6,483  

Oracle Corp.

      

3.25%, 11/15/2027

      1,054        961  

3.60%, 04/01/2040

      6,210        4,487  

3.60%, 04/01/2050

      6,680        4,321  

3.80%, 11/15/2037

      600        458  

3.85%, 07/15/2036

      1,065        842  

3.90%, 05/15/2035

      936        765  

4.30%, 07/08/2034

      8,062        6,934  

4.38%, 05/15/2055

      400        288  

4.90%, 02/06/2033

      2,930        2,701  

5.55%, 02/06/2053

      4,080        3,575  

QUALCOMM, Inc.

      

4.50%, 05/20/2052

      1,615        1,324  

Roper Technologies, Inc.

      

1.40%, 09/15/2027

      3,050        2,610  

2.00%, 06/30/2030

      1,150        909  

ServiceNow, Inc.

      

1.40%, 09/01/2030

      6,530        5,013  

SK Hynix, Inc.

      

1.50%, 01/19/2026(1)

      2,000        1,797  

Texas Instruments, Inc.

      

5.05%, 05/18/2063

      2,516        2,230  

TSMC Global Ltd.

      

4.63%, 07/22/2032(1)

      1,610        1,520  

VMware, Inc.

      

1.40%, 08/15/2026

      8,282        7,306  

1.80%, 08/15/2028

      1,928        1,600  

4.65%, 05/15/2027

      1,370        1,321  

Workday, Inc.

      

3.50%, 04/01/2027

      3,141        2,931  

3.80%, 04/01/2032

      2,910        2,495  
     

 

 

  

Total Technology

 

      218,921  
     

 

 

  

Utilities – 3.26%

      

Abu Dhabi National Energy Co. PJSC

      

2.00%, 04/29/2028(1)

      2,015        1,747  

AEP Texas, Inc.

      

3.80%, 10/01/2047

      3,715        2,521  

AEP Transmission Co. LLC

      

3.15%, 09/15/2049

      580        372  

3.75%, 12/01/2047

      2,600        1,882  

4.00%, 12/01/2046

      2,020        1,539  

4.25%, 09/15/2048

      4,790        3,739  

Alabama Power Co.

      

2.80%, 04/01/2025

      2,025        1,935  

3.75%, 03/01/2045

      182        132  

4.10%, 01/15/2042

      233        176  

4.15%, 08/15/2044

      205        158  

6.13%, 05/15/2038

      219        218  

Alexander Funding Trust

      

1.84%, 11/15/2023(1)

      2,000        1,987  

Alfa Desarrollo SpA

      

4.55%, 09/27/2051(1)

      2,460        1,681  

Ameren Corp.

      

2.50%, 09/15/2024

      2,153        2,082  

American Electric Power Co., Inc.

      

5.70%, 08/15/2025

      6,918        6,883  

American Water Capital Corp.

      

3.45%, 06/01/2029

      590        532  

4.00%, 12/01/2046

      2,350        1,756  

6.59%, 10/15/2037

      386        412  

APA Infrastructure Ltd.

      

4.20%, 03/23/2025(1)

      2,100        2,042  

4.25%, 07/15/2027(1)

      1,098        1,036  

Arizona Public Service Co.

      

3.75%, 05/15/2046

      2,290        1,563  

5.05%, 09/01/2041

      349        295  

Atmos Energy Corp.

      

4.13%, 10/15/2044

      1,860        1,456  

4.15%, 01/15/2043

      830        663  

Ausgrid Finance Pty Ltd.

      

4.35%, 08/01/2028(1)

      10,275        9,575  

Avangrid, Inc.

      

3.15%, 12/01/2024

      610        588  

Baltimore Gas & Electric Co.

      

2.90%, 06/15/2050

      950        566  

3.20%, 09/15/2049

      1,105        712  

3.50%, 08/15/2046

      375        256  

Berkshire Hathaway Energy Co.

      

2.85%, 05/15/2051

      7,650        4,412  

6.13%, 04/01/2036

      366        368  

Boston Gas Co.

      

4.49%, 02/15/2042(1)

      253        193  

Brooklyn Union Gas Co.

      

3.87%, 03/04/2029(1)

      1,125        1,000  

4.27%, 03/15/2048(1)

      1,100        764  

4.50%, 03/10/2046(1)

      2,000        1,424  

                                                             

CenterPoint Energy Houston Electric LLC

      

3.95%, 03/01/2048

      151        114  

CenterPoint Energy Resources Corp.

      

5.25%, 03/01/2028

      6,869        6,779  

Cleveland Electric Illuminating Co.

      

3.50%, 04/01/2028(1)

      1,333        1,207  

CMS Energy Corp.

      

2.95%, 02/15/2027

      348        316  

3.00%, 05/15/2026

      110        103  

3.45%, 08/15/2027

      350        323  

Comision Federal de Electricidad

      

4.69%, 05/15/2029(1)

      3,900        3,505  

Commonwealth Edison Co.

      

3.65%, 06/15/2046

      364        256  

3.75%, 08/15/2047

      1,000        719  

4.00%, 03/01/2048

      4,615        3,488  

Consolidated Edison Co. of New York, Inc.

      

3.85%, 06/15/2046

      2,940        2,103  

3.88%, 06/15/2047

      1,800        1,291  

4.13%, 05/15/2049

      4,293        3,184  

4.30%, 12/01/2056

      3,050        2,241  

4.50%, 05/15/2058

      538        408  

5.70%, 06/15/2040

      318        301  

Constellation Energy Generation LLC

      

5.75%, 10/01/2041

      3,192        2,880  

5.80%, 03/01/2033

      2,817        2,747  

6.25%, 10/01/2039

      300        291  

6.50%, 10/01/2053

      1,050        1,052  

Consumers Energy Co.

      

3.25%, 08/15/2046

      190        127  

4.35%, 08/31/2064

      191        140  

Delmarva Power & Light Co.

      

4.00%, 06/01/2042

      170        125  

Dominion Energy, Inc.

      

2.85%, 08/15/2026

      304        281  

3.90%, 10/01/2025

      1,441        1,389  

4.90%, 08/01/2041

      212        177  

5.25%, 08/01/2033

      1,161        1,087  

7.00%, 06/15/2038

      124        129  

DTE Energy Co.

      

2.53%, 10/01/2024(2)

      3,878        3,741  

4.22%, 11/01/2024(2)

      12,313        12,083  

Duke Energy Carolinas LLC

      

4.25%, 12/15/2041

      141        113  

4.95%, 01/15/2033

      7,935        7,540  

6.00%, 12/01/2028

      235        239  

Duke Energy Corp.

      

2.65%, 09/01/2026

      7,970        7,331  

3.75%, 09/01/2046

      13,800        9,538  

3.95%, 08/15/2047

      1,740        1,225  

6.10%, 09/15/2053

      2,730        2,648  

Duke Energy Florida LLC

      

4.20%, 07/15/2048

      2,972        2,300  

Duke Energy Indiana LLC

      

3.75%, 05/15/2046

      600        423  

Duke Energy Ohio, Inc.

      

5.25%, 04/01/2033

      2,515        2,428  

Duke Energy Progress LLC

      

2.90%, 08/15/2051

      1,645        970  

3.70%, 10/15/2046

      506        351  

4.10%, 05/15/2042

      217        168  

4.10%, 03/15/2043

      181        140  

4.15%, 12/01/2044

      129        99  

4.20%, 08/15/2045

      325        248  

4.38%, 03/30/2044

      132        105  

Duquesne Light Holdings, Inc.

      

2.53%, 10/01/2030(1)

      2,500        1,944  

3.62%, 08/01/2027(1)

      6,675        5,977  

Edison International

      

3.55%, 11/15/2024

      3,606        3,504  

6.95%, 11/15/2029

      8,820        9,096  

Electricite de France SA

      

4.75%, 10/13/2035(1)

      5,000        4,333  

6.90%, 05/23/2053(1)

      2,947        2,924  

Emera U.S. Finance LP

      

3.55%, 06/15/2026

      1,260        1,184  

4.75%, 06/15/2046

      900        664  

Enel Finance America LLC

      

7.10%, 10/14/2027(1)

      4,569        4,726  

Enel Finance International NV

      

1.88%, 07/12/2028(1)

      2,050        1,700  

2.65%, 09/10/2024(1)

      1,440        1,393  

3.50%, 04/06/2028(1)

      4,065        3,653  

4.75%, 05/25/2047(1)

      7,050        5,393  

6.00%, 10/07/2039(1)

      307        285  

6.80%, 10/14/2025(1)

      5,402        5,465  

6.80%, 09/15/2037(1)

      2,425        2,445  

7.75%, 10/14/2052(1)

      1,054        1,148  

Entergy Arkansas LLC

      

2.65%, 06/15/2051

      960        535  

                                                             

Entergy Corp.

      

2.95%, 09/01/2026

      310        287  

Entergy Louisiana LLC

      

2.40%, 10/01/2026

      650        592  

2.90%, 03/15/2051

      1,570        923  

3.05%, 06/01/2031

      440        366  

3.12%, 09/01/2027

      370        339  

4.00%, 03/15/2033

      2,610        2,266  

Entergy Texas, Inc.

      

4.50%, 03/30/2039

      11,000        9,140  

Evergy Kansas Central, Inc.

      

4.13%, 03/01/2042

      4,175        3,235  

Evergy Metro, Inc.

      

4.20%, 03/15/2048

      500        379  

5.30%, 10/01/2041

      1,032        933  

Evergy, Inc.

      

2.90%, 09/15/2029

      2,190        1,870  

Eversource Energy

      

4.75%, 05/15/2026

      3,264        3,191  

5.45%, 03/01/2028

      10,116        9,999  

Exelon Corp.

      

4.95%, 06/15/2035

      1,500        1,347  

5.30%, 03/15/2033

      6,311        6,018  

Fells Point Funding Trust

      

3.05%, 01/31/2027(1)

      9,320        8,451  

FirstEnergy Corp.

      

3.40%, 03/01/2050

      2,376        1,477  

FirstEnergy Transmission LLC

      

2.87%, 09/15/2028(1)

      1,567        1,359  

4.35%, 01/15/2025(1)

      14,584        14,235  

4.55%, 04/01/2049(1)

      2,143        1,678  

5.45%, 07/15/2044(1)

      5,027        4,402  

Florida Power & Light Co.

      

5.40%, 09/01/2035

      700        663  

Fortis, Inc.

      

3.06%, 10/04/2026

      2,291        2,100  

Indiana Michigan Power Co.

      

3.25%, 05/01/2051

      1,570        992  

Israel Electric Corp. Ltd.

      

3.75%, 02/22/2032(1)

      3,154        2,591  

5.00%, 11/12/2024(1)

      1,884        1,859  

ITC Holdings Corp.

      

2.95%, 05/14/2030(1)

      890        738  

Jersey Central Power & Light Co.

      

4.30%, 01/15/2026(1)

      740        713  

6.15%, 06/01/2037

      400        392  

KeySpan Gas East Corp.

      

2.74%, 08/15/2026(1)

      538        490  

Massachusetts Electric Co.

      

4.00%, 08/15/2046(1)

      624        426  

Metropolitan Edison Co.

      

5.20%, 04/01/2028(1)

      8,471        8,264  

MidAmerican Energy Co.

      

5.85%, 09/15/2054

      2,901        2,860  

Mid-Atlantic Interstate Transmission LLC

      

4.10%, 05/15/2028(1)

      9,900        9,213  

Monongahela Power Co.

      

5.40%, 12/15/2043(1)

      1,650        1,459  

National Rural Utilities Cooperative Finance Corp.

      

8.00%, 03/01/2032

      791        894  

Nevada Power Co.

      

5.38%, 09/15/2040

      261        235  

5.45%, 05/15/2041

      386        348  

New England Power Co.

      

3.80%, 12/05/2047(1)

      5,108        3,633  

New York State Electric & Gas Corp.

      

3.25%, 12/01/2026(1)

      804        739  

NextEra Energy Capital Holdings, Inc.

      

4.26%, 09/01/2024

      6,450        6,346  

4.45%, 06/20/2025

      5,994        5,847  

5.75%, 09/01/2025

      18,978        18,924  

6.05%, 03/01/2025

      6,922        6,932  

Niagara Mohawk Power Corp.

      

1.96%, 06/27/2030(1)

      2,150        1,674  

NiSource, Inc.

      

1.70%, 02/15/2031

      1,640        1,226  

2.95%, 09/01/2029

      1,520        1,310  

5.25%, 03/30/2028

      1,875        1,838  

5.80%, 02/01/2042

      774        700  

Northern States Power Co.

      

3.60%, 09/15/2047

      2,395        1,683  

4.13%, 05/15/2044

      1,480        1,153  

NRG Energy, Inc.

      

2.00%, 12/02/2025(1)

      2,685        2,430  

2.45%, 12/02/2027(1)

      6,215        5,268  

4.45%, 06/15/2029(1)

      1,155        1,002  

Ohio Power Co.

      

2.90%, 10/01/2051

      1,390        824  

4.15%, 04/01/2048

      1,190        892  

                                                             

Oncor Electric Delivery Co. LLC

      

3.10%, 09/15/2049

      1,895        1,203  

5.75%, 03/15/2029

      124        126  

Pacific Gas & Electric Co.

      

2.95%, 03/01/2026

      990        912  

3.25%, 02/16/2024

      15,020        14,843  

3.45%, 07/01/2025

      1,570        1,489  

3.75%, 02/15/2024

      3,148        3,118  

3.75%, 08/15/2042

      376        241  

3.95%, 12/01/2047

      779        499  

4.00%, 12/01/2046

      2,289        1,451  

4.30%, 03/15/2045

      638        432  

4.45%, 04/15/2042

      1,905        1,361  

4.50%, 07/01/2040

      7,329        5,454  

4.60%, 06/15/2043

      1,773        1,271  

4.95%, 07/01/2050

      4,255        3,172  

6.10%, 01/15/2029

      975        952  

6.40%, 06/15/2033

      3,090        2,978  

6.75%, 01/15/2053

      2,167        2,030  

PacifiCorp

      

5.50%, 05/15/2054

      166        141  

PECO Energy Co.

      

2.80%, 06/15/2050

      860        508  

2.85%, 09/15/2051

      1,445        855  

3.70%, 09/15/2047

      2,120        1,531  

3.90%, 03/01/2048

      5,235        3,917  

4.15%, 10/01/2044

      353        275  

Pennsylvania Electric Co.

      

3.25%, 03/15/2028(1)

      2,386        2,141  

Pepco Holdings LLC

      

7.45%, 08/15/2032

      222        230  

PG&E Wildfire Recovery Funding LLC

      

4.26%, 06/01/2036

      1,735        1,567  

5.10%, 06/01/2052

      2,420        2,168  

5.21%, 12/01/2047

      1,285        1,171  

Potomac Electric Power Co.

      

6.50%, 11/15/2037

      136        142  

PPL Electric Utilities Corp.

      

3.00%, 10/01/2049

      2,105        1,319  

4.13%, 06/15/2044

      208        162  

Public Service Co. of Colorado

      

3.55%, 06/15/2046

      353        230  

4.10%, 06/15/2048

      2,515        1,837  

Public Service Co. of Oklahoma

      

6.63%, 11/15/2037

      649        655  

Public Service Electric & Gas Co.

      

3.60%, 12/01/2047

      1,605        1,148  

4.65%, 03/15/2033

      7,255        6,819  

5.38%, 11/01/2039

      117        108  

Public Service Enterprise Group, Inc.

      

1.60%, 08/15/2030

      8,395        6,440  

Puget Energy, Inc.

      

2.38%, 06/15/2028

      4,023        3,441  

3.65%, 05/15/2025

      1,200        1,150  

San Diego Gas & Electric Co.

      

2.95%, 08/15/2051

      2,230        1,350  

3.75%, 06/01/2047

      4,417        3,133  

3.95%, 11/15/2041

      310        228  

5.35%, 05/15/2040

      3,430        3,033  

SCE Recovery Funding LLC

      

4.70%, 06/15/2040

      2,395        2,229  

Sempra

      

6.00%, 10/15/2039

      752        714  

Sigeco Securitization I LLC

      

5.03%, 11/15/2036

      2,617        2,497  

Southern California Edison Co.

      

2.95%, 02/01/2051

      6,220        3,676  

3.65%, 03/01/2028

      1,200        1,106  

3.90%, 12/01/2041

      392        283  

4.05%, 03/15/2042

      800        599  

4.13%, 03/01/2048

      1,880        1,392  

4.90%, 06/01/2026

      5,813        5,710  

5.88%, 12/01/2053

      2,647        2,488  

6.05%, 03/15/2039

      253        243  

Southern California Gas Co.

      

2.55%, 02/01/2030

      2,621        2,169  

Southern Co.

      

4.48%, 08/01/2024(2)

      9,015        8,884  

5.70%, 03/15/2034

      1,690        1,655  

Southern Co. Gas Capital Corp.

      

3.25%, 06/15/2026

      225        212  

3.95%, 10/01/2046

      282        197  

4.40%, 06/01/2043

      160        121  

5.75%, 09/15/2033

      1,730        1,696  

5.88%, 03/15/2041

      1,210        1,134  

Southern Power Co.

      

5.15%, 09/15/2041

      746        640  

Southwest Gas Corp.

      

3.80%, 09/29/2046

      508        340  

Southwestern Public Service Co.

      

4.50%, 08/15/2041

      350        280  

                                                             

Toledo Edison Co.

      

2.65%, 05/01/2028(1)

      1,208        1,032  

6.15%, 05/15/2037

      680        681  

Union Electric Co.

      

3.65%, 04/15/2045

      1,370        970  

3.90%, 04/01/2052

      3,065        2,242  

Virginia Electric & Power Co.

      

3.50%, 03/15/2027

      1,732        1,620  

3.80%, 04/01/2028

      2,675        2,494  

4.45%, 02/15/2044

      126        100  

4.65%, 08/15/2043

      1,765        1,450  

5.45%, 04/01/2053

      3,212        2,921  

Vistra Operations Co. LLC

      

3.55%, 07/15/2024(1)

      8,460        8,251  

WEC Energy Group, Inc.

      

3.55%, 06/15/2025

      204        196  

Xcel Energy, Inc.

      

3.35%, 12/01/2026

      5,105        4,759  
     

 

 

  

Total Utilities

 

      522,844  
     

 

 

  

Total Corporate Bonds (Cost: $5,410,384)

         4,757,386  
     

 

 

  

Government Related – 18.83%

      

Other Government Related – 1.20%

      

Alabama Economic Settlement Authority

      

4.26%, 09/15/2032

      610        563  

American Municipal Power, Inc.

      

7.50%, 02/15/2050

      1,350        1,566  

Atlanta Independent School System

      

5.56%, 03/01/2026

      535        533  

Bank Gospodarstwa Krajowego

      

5.38%, 05/22/2033(1)

      4,715        4,444  

Bay Area Toll Authority

      

6.26%, 04/01/2049

      1,650        1,765  

Bermuda Government International Bond

      

2.38%, 08/20/2030(1)

      1,765        1,417  

California Municipal Finance Authority

      

3.28%, 02/01/2046

      4,000        2,556  

California Qualified School Bond Joint Powers Authority

      

7.16%, 03/01/2027

      535        553  

Chile Government International Bond

      

2.55%, 01/27/2032

      1,398        1,129  

City of Houston TX Combined Utility System Revenue

      

3.83%, 05/15/2028

      1,850        1,782  

City of Los Angeles Department of Airports

      

6.58%, 05/15/2039

      1,515        1,594  

Clark County School District

      

5.51%, 06/15/2024

      865        863  

Curators of the University of Missouri

      

5.96%, 11/01/2039

      3,310        3,378  

District of Columbia Water & Sewer Authority

      

4.81%, 10/01/2114

      875        745  

Eaton Community City School District

      

5.39%, 08/25/2027

      275        275  

Export-Import Bank of India

      

3.88%, 02/01/2028(1)

      3,480        3,219  

Fannie Mae

      

0.00%, 03/17/2031

      2,250        1,551  

0.88%, 08/05/2030

      555        429  

1.63%, 01/07/2025

      6,247        5,962  

2.63%, 09/06/2024

      5,221        5,086  

6.63%, 11/15/2030

      2,550        2,823  

7.13%, 01/15/2030

      1,500        1,687  

Federal Home Loan Banks

      

4.00%, 10/24/2029

      2,000        1,902  

Federal Home Loan Mortgage Corp.

      

6.25%, 07/15/2032

      3,749        4,148  

Finnvera OYJ

      

2.38%, 06/04/2025(1)

      600        570  

Idaho Energy Resources Authority

      

2.86%, 09/01/2046

      3,175        2,084  

Israel Government AID Bond

      

0.00%, 11/01/2024

      1,000        938  

5.50%, 09/18/2033

      619        642  

Japan Finance Organization for Municipalities

      

1.75%, 09/05/2024(1)

      200        193  

2.13%, 10/25/2023(1)

      3,400        3,393  

Korea National Oil Corp.

      

4.75%, 04/03/2026(1)

      1,570        1,540  

4.88%, 04/03/2028(1)

      1,760        1,715  

Los Angeles Department of Water & Power

      

6.60%, 07/01/2050

      2,400        2,718  

Mexico Government International Bond

      

2.66%, 05/24/2031

      2,579        2,035  

3.50%, 02/12/2034

      3,202        2,504  

3.75%, 01/11/2028

      3,517        3,254  

3.77%, 05/24/2061

      1,753        1,027  

4.35%, 01/15/2047

      42        30  

4.40%, 02/12/2052

      1,340        927  

4.60%, 01/23/2046

      1,494        1,100  

4.60%, 02/10/2048

      1,482        1,079  

                                                             

4.75%, 03/08/2044

      450        345  

5.75%, 10/12/2110

      588        467  

6.34%, 05/04/2053

      2,123        1,932  

New Hampshire Housing Finance Authority

      

3.75%, 07/01/2034

      5        5  

New Jersey Transportation Trust Fund Authority

      

5.75%, 12/15/2028

      6,790        6,803  

New Jersey Turnpike Authority

      

7.10%, 01/01/2041

      5,870        6,642  

New York State Dormitory Authority

      

2.20%, 03/15/2034

      4,165        3,128  

5.60%, 03/15/2040

      260        254  

New York State Urban Development Corp.

      

5.84%, 03/15/2040

      2,000        2,005  

Ohio State University

      

4.80%, 06/01/2111

      1,102        916  

Panama Government International Bond

      

4.50%, 04/16/2050

      1,610        1,094  

4.50%, 01/19/2063

      4,675        3,017  

6.88%, 01/31/2036

      4,800        4,801  

Peruvian Government International Bond

      

2.78%, 01/23/2031

      2,220        1,818  

3.00%, 01/15/2034

      1,569        1,208  

5.63%, 11/18/2050

      190        175  

Port Authority of New York & New Jersey

      

4.46%, 10/01/2062

      2,065        1,701  

5.65%, 11/01/2040

      435        432  

5.65%, 11/01/2040

      1,260        1,252  

Province of Manitoba Canada

      

2.13%, 06/22/2026

      400        370  

Qatar Government International Bond

      

4.40%, 04/16/2050(1)

      6,135        4,997  

Regents of the University of California Medical Center Pooled Revenue

      

3.71%, 05/15/2120

      3,270        2,027  

Resolution Funding Corp. Principal Strip

      

0.00%, 04/15/2030

      929        667  

Romanian Government International Bond

      

6.00%, 05/25/2034(1)

      6,002        5,641  

Saudi Government International Bond

      

2.25%, 02/02/2033(1)

      1,533        1,174  

3.45%, 02/02/2061(1)

      1,185        724  

5.00%, 01/18/2053(1)

      948        787  

St Johns County Industrial Development Authority

      

2.54%, 10/01/2030

      10,000        8,146  

State of California

      

7.30%, 10/01/2039

      3,335        3,781  

7.50%, 04/01/2034

      5,540        6,391  

State of Illinois

      

5.10%, 06/01/2033

      13,030        12,368  

Tennessee Valley Authority

      

0.75%, 05/15/2025

      5,562        5,163  

1.50%, 09/15/2031

      1,230        950  

2.88%, 02/01/2027

      805        756  

4.25%, 09/15/2065

      1,720        1,364  

4.63%, 09/15/2060

      1,308        1,133  

5.50%, 06/15/2038

      57        58  

5.88%, 04/01/2036

      2,967        3,161  

7.13%, 05/01/2030

      1,615        1,808  

Tennessee Valley Authority Generic Strip

      

0.00%, 07/15/2028

      2,000        1,574  

0.00%, 03/15/2032

      1,514        986  

Tennessee Valley Authority Principal Strip

      

0.00%, 11/01/2025

      1,847        1,651  

0.00%, 06/15/2035

      258        139  

Texas Private Activity Bond Surface Transportation Corp.

      

3.92%, 12/31/2049

      1,810        1,363  

Three Rivers Local School District

      

5.21%, 09/15/2027

      285        285  

University of Michigan

      

4.45%, 04/01/2122

      7,800        5,955  

University of Pittsburgh-of the Commonwealth System of Higher Education

      

3.56%, 09/15/2119

      2,045        1,233  

University of Virginia

      

2.58%, 11/01/2051

      3,150        1,916  

4.18%, 09/01/2117

      1,540        1,145  

West Contra Costa Unified School District

      

6.25%, 08/01/2030

      215        225  

Westlake City School District

      

5.23%, 12/01/2026

      430        430  
     

 

 

  

Total Other Government Related

 

      192,082  
     

 

 

  

U.S. Treasury Obligations – 17.63%

      

U.S. Treasury Inflation Indexed Bonds

      

1.75%, 01/15/2028(7)

      876        850  

2.50%, 01/15/2029(7)

      588        592  

3.63%, 04/15/2028(7)

      1,971        2,071  

U.S. Treasury Note/Bond

      

0.50%, 02/28/2026

      8,285        7,459  

0.63%, 08/15/2030

      2,700        2,072  

0.75%, 04/30/2026

      1,030        928  

0.75%, 01/31/2028

      73,860        62,625  

                                                             

0.88%, 09/30/2026

      1,365        1,218  

0.88%, 11/15/2030

      20,235        15,742  

1.00%, 07/31/2028

      32,000        26,994  

1.13%, 10/31/2026

      97,550        87,406  

1.13%, 08/31/2028

      26,900        22,781  

1.13%, 05/15/2040

      1,975        1,134  

1.13%, 08/15/2040

      9,056        5,148  

1.25%, 03/31/2028

      56,535        48,795  

1.25%, 06/30/2028

      90,462        77,465  

1.25%, 08/15/2031

      22,265        17,402  

1.25%, 05/15/2050

      21,374        10,084  

1.38%, 11/15/2031

      8,874        6,955  

1.38%, 11/15/2040

      149,939        88,739  

1.38%, 08/15/2050

      44,065        21,502  

1.50%, 01/31/2027

      822        740  

1.50%, 02/15/2030

      1,855        1,538  

1.63%, 05/15/2031

      4,225        3,430  

1.63%, 11/15/2050

      33,177        17,378  

1.75%, 12/31/2026

      115        105  

1.75%, 01/31/2029

      8,475        7,325  

1.75%, 08/15/2041

      17,437        10,859  

1.88%, 02/28/2029

      33,900        29,440  

1.88%, 02/15/2032

      32,500        26,400  

1.88%, 02/15/2041

      11,542        7,445  

1.88%, 02/15/2051

      36,494        20,454  

1.88%, 11/15/2051

      44,455        24,778  

2.00%, 08/15/2025

      150        142  

2.00%, 11/15/2026

      14,125        12,992  

2.00%, 11/15/2041

      22,413        14,545  

2.00%, 02/15/2050

      24,856        14,506  

2.00%, 08/15/2051

      25,211        14,548  

2.25%, 11/15/2025

      34,725        32,810  

2.25%, 02/15/2027

      1,530        1,412  

2.25%, 05/15/2041(8)

      146,489        100,504  

2.25%, 08/15/2046

      39,102        24,793  

2.25%, 08/15/2049

      5,880        3,660  

2.25%, 02/15/2052

      30,950        18,993  

2.38%, 03/31/2029

      139,000        123,752  

2.38%, 02/15/2042

      103,679        71,664  

2.38%, 11/15/2049

      32,332        20,694  

2.38%, 05/15/2051

      18,851        11,956  

2.50%, 02/28/2026

      1,285        1,215  

2.50%, 02/15/2045

      147,275        100,009  

2.63%, 05/31/2027

      23,000        21,381  

2.75%, 07/31/2027

      20,640        19,227  

2.75%, 05/31/2029

      380        344  

2.75%, 08/15/2042

      19,600        14,369  

2.75%, 11/15/2042

      13,300        9,710  

2.88%, 04/30/2029

      42,000        38,356  

2.88%, 05/15/2032

      77,670        68,177  

2.88%, 05/15/2043

      107,560        79,687  

2.88%, 08/15/2045

      8,405        6,087  

2.88%, 05/15/2049

      7,305        5,211  

2.88%, 05/15/2052

      75,931        53,837  

3.00%, 11/15/2044

      1,585        1,183  

3.00%, 02/15/2047

      780        573  

3.00%, 02/15/2048

      870        637  

3.00%, 08/15/2052

      56,429        41,118  

3.13%, 08/31/2027

      21,865        20,636  

3.13%, 08/31/2029

      21,580        19,887  

3.13%, 02/15/2043

      18,100        14,012  

3.13%, 05/15/2048

      24,938        18,674  

3.25%, 06/30/2029

      40,000        37,172  

3.25%, 05/15/2042

      19,933        15,884  

3.38%, 05/15/2033

      41,789        37,897  

3.38%, 08/15/2042

      44,397        35,972  

3.50%, 01/31/2028

      26,308        25,107  

3.50%, 04/30/2028

      12,217        11,644  

3.50%, 02/15/2033

      51,600        47,343  

3.50%, 02/15/2039

      22,157        19,141  

3.63%, 03/31/2028

      53,811        51,587  

3.63%, 05/31/2028

      1,330        1,275  

3.63%, 03/31/2030

      7,400        6,980  

3.63%, 08/15/2043

      16,350        13,643  

3.63%, 02/15/2044

      10,150        8,440  

3.63%, 02/15/2053

      76,749        63,474  

3.63%, 05/15/2053

      34,907        28,902  

3.75%, 11/15/2043

      10,943        9,289  

3.88%, 11/30/2027

      18,733        18,159  

3.88%, 12/31/2027

      19,416        18,818  

3.88%, 12/31/2029

      138,230        132,414  

3.88%, 08/15/2033

      81,765        77,255  

3.88%, 08/15/2040

      25,825        22,930  

3.88%, 02/15/2043

      22,284        19,394  

3.88%, 05/15/2043

      12,021        10,451  

4.00%, 02/29/2028

      19,331        18,831  

4.00%, 06/30/2028

      17,791        17,316  

4.00%, 11/15/2042

      7,741        6,871  

4.00%, 11/15/2052

      15,962        14,148  

4.13%, 09/30/2027

      10,566        10,346  

                                                             

4.13%, 10/31/2027

      13,431        13,145  

4.13%, 07/31/2028

      19,246        18,831  

4.13%, 08/31/2030

      47,422        46,029  

4.25%, 05/15/2039

      9,000        8,483  

4.38%, 08/15/2026

      7,100        7,012  

4.38%, 08/31/2028

      32,302        31,982  

4.38%, 11/15/2039

      25,454        24,222  

4.38%, 05/15/2041

      1,500        1,414  

4.38%, 08/15/2043

      24,799        23,137  

4.50%, 05/15/2038

      5,903        5,773  

4.63%, 09/15/2026

      33,541        33,376  

4.63%, 09/30/2028

      16,036        16,041  

4.63%, 09/30/2028

      50,817        50,849  

U.S. Treasury Strip Coupon

      

0.00%, 02/15/2025

      799        744  

0.00%, 08/15/2027

      4,314        3,602  

0.00%, 11/15/2027

      4,607        3,803  

0.00%, 02/15/2031

      12,590        8,941  

0.00%, 02/15/2032

      46,250        31,284  

0.00%, 11/15/2034

      2,487        1,464  

0.00%, 02/15/2035

      1,824        1,061  

0.00%, 05/15/2035

      1,920        1,102  

0.00%, 08/15/2035

      175        99  

0.00%, 05/15/2036

      121        66  

0.00%, 05/15/2039

      255        116  

0.00%, 11/15/2040

      20,090        8,408  

0.00%, 02/15/2041

      62,895        25,966  

0.00%, 08/15/2041

      1,425        572  

0.00%, 05/15/2043

      36,515        13,456  

0.00%, 02/15/2046(8)

      20,000        6,460  
     

 

 

  

Total U.S. Treasury Obligations

 

      2,827,276  
     

 

 

  

Total Government Related (Cost: $3,637,122)

         3,019,358  
     

 

 

  

Mortgage-Backed Obligations – 36.59%

      

20 Times Square Trust 2018-20TS

      

3.20%, 05/15/2035, Series 2018-20TS, Class D(1)(4)

      5,204        4,041  

ACRE Commercial Mortgage 2021-FL4 Ltd.

      

6.55% (1 Month Term SOFR + 1.21%, 1.10% Floor), 12/18/2037, Series 2021-FL4, Class AS(1)(3)

      3,990        3,923  

Alternative Loan Trust 2003-22CB

      

6.00%, 12/25/2033, Series 2003-22CB, Class 3A1

      1,092        1,035  

Alternative Loan Trust 2004-2CB

      

5.75%, 03/25/2034, Series 2004-2CB, Class 1A9

      253        247  

Alternative Loan Trust 2005-1CB

      

1.67% (1 Month Term SOFR + 6.99%, 7.10% Cap), 03/25/2035, Series 2005-1CB, Class 1A6(3)(9)

      76        4  

Alternative Loan Trust 2005-20CB

      

0.00% (1 Month Term SOFR + 4.64%, 4.75% Cap), 07/25/2035, Series 2005-20CB, Class 3A8(3)(9)

      288        4  

Alternative Loan Trust 2005-22T1

      

0.00% (1 Month Term SOFR + 4.96%, 5.07% Cap), 06/25/2035, Series 2005-22T1, Class A2(3)(9)

      382        13  

Alternative Loan Trust 2005-28CB

      

5.50%, 08/25/2035, Series 2005-28CB, Class 1A4

      114        95  

6.00%, 08/25/2035, Series 2005-28CB, Class 3A5

      5        2  

Alternative Loan Trust 2005-37T1

      

0.00% (1 Month Term SOFR + 4.94%, 5.05% Cap), 09/25/2035, Series 2005-37T1, Class A2(3)(9)

      1,317        34  

Alternative Loan Trust 2005-54CB

      

0.00% (1 Month Term SOFR + 4.74%, 4.85% Cap), 11/25/2035, Series 2005-54CB, Class 1A2(3)(9)

      364        6  

5.50%, 11/25/2035, Series 2005-54CB, Class 1A7

      1        1  

5.50%, 11/25/2035, Series 2005-54CB, Class 1A11

      92        69  

Alternative Loan Trust 2005-64CB

      

5.50%, 12/25/2035, Series 2005-64CB, Class 1A9

      44        37  

Alternative Loan Trust 2006-28CB

      

6.00%, 10/25/2036, Series 2006-28CB, Class A17

      49        25  

Alternative Loan Trust 2006-43CB

      

6.00%, 07/25/2034, Series 2006-43CB, Class 2A1

      1        1  

American General Mortgage Loan Trust 2006-1

      

5.75%, 12/25/2035, Series 2006-1, Class A5(1)(4)(10)

      0        0  

Anchor Mortgage Trust 2021-RTL1

      

2.60%, 10/25/2026, Series 2021-1, Class A1(1)

      2,993        2,939  

Arbor Multifamily Mortgage Securities Trust 2022-MF4

      

3.40%, 02/15/2055, Series 2022-MF4, Class A5(1)(4)

      17,500        14,528  

ASG Resecuritization Trust 2011-1

      

6.00%, 09/28/2036, Series 2011-1, Class 2A35(1)(4)

      27        9  

Assurant Commercial Mortgage Trust 2016-1

      

3.17%, 05/15/2049, Series 2016-1A, Class AS(1)

      5,522        5,297  

BAMLL Commercial Mortgage Securities Trust 2014-520M

      

4.35%, 08/15/2046, Series 2014-520M, Class C(1)(4)

      1,200        741  

Banc of America Alternative Loan Trust 2004-6

      

0.00%, 07/25/2049, Series 2004-6, Class 15PO(10)

      1        0  

Banc of America Alternative Loan Trust 2005-11

      

5.50%, 12/25/2035, Series 2005-11, Class 1CB4

      5        4  

Banc of America Alternative Loan Trust 2006-5

      

6.00%, 06/25/2046, Series 2006-5, Class CB7

      18        15  

Banc of America Funding 2004-1 Trust

      

0.00%, 03/25/2034, Series 2004-1, Class PO

      11        8  

Banc of America Funding 2004-2 Trust

      

5.75%, 09/20/2034, Series 2004-2, Class 1CB1

      534        519  

Banc of America Funding 2005-6 Trust

      

5.50%, 10/25/2035, Series 2005-6, Class 2A7

      17        14  

Banc of America Funding 2005-7 Trust

      

0.00%, 11/25/2035, Series 2005-7, Class 30PO

      9        9  

                                                             

Banc of America Funding 2005-8 Trust

      

0.00%, 01/25/2036, Series 2005-8, Class 30PO

      3        2  

Banc of America Funding 2006-1 Trust

      

0.00%, 01/25/2036, Series 2006-1, Class XPO

      3        2  

Banc of America Mortgage 2003-C Trust

      

4.75%, 04/25/2033, Series 2003-C, Class 3A1(4)

      2        2  

BANK 2017-BNK4

      

3.63%, 05/15/2050, Series 2017-BNK4, Class A4

      6,790        6,198  

BANK 2017-BNK8

      

3.49%, 11/15/2050, Series 2017-BNK8, Class A4

      12,745        11,380  

BANK 2017-BNK9

      

3.54%, 11/15/2054, Series 2017-BNK9, Class A4

      6,100        5,533  

BANK 2018-BNK10

      

3.69%, 02/15/2061, Series 2018-BN10, Class A5

      4,000        3,650  

BANK 2019-BNK21

      

2.85%, 10/17/2052, Series 2019-BN21, Class A5

      13,192        11,116  

BANK 2019-BNK23

      

2.92%, 12/15/2052, Series 2019-BN23, Class A3

      8,058        6,777  

BANK 2020-BNK29

      

2.00%, 11/15/2053, Series 2020-BN29, Class A4

      11,175        8,286  

BANK 2021-BNK37

      

2.37%, 11/15/2064, Series 2021-BN37, Class A4

      22,400        17,328  

BANK5 2023-5YR2

      

6.66%, 06/15/2028, Series 2023-5YR2, Class A3

      20,000        20,398  

BANK5 2023-5YR3

      

6.72%, 09/15/2056, Series 2023-5YR3, Class A3(4)

      3,000        3,072  

BBCMS Mortgage Trust 2018-C2

      

4.05%, 12/15/2051, Series 2018-C2, Class A4

      20,000        18,350  

4.31%, 12/15/2051, Series 2018-C2, Class A5

      5,475        5,068  

BBCMS Mortgage Trust 2021-C12

      

2.42%, 11/15/2054, Series 2021-C12, Class A4

      25,600        20,354  

BBCMS Mortgage Trust 2022-C15

      

3.68%, 04/15/2055, Series 2022-C15, Class ASB(4)

      8,700        7,785  

BBCMS Mortgage Trust 2022-C16

      

4.60%, 06/15/2055, Series 2022-C16, Class A5(4)

      8,750        7,974  

BBCMS Mortgage Trust 2023-C20

      

5.58%, 07/15/2056, Series 2023-C20, Class A5

      1,393        1,360  

BBCMS Mortgage Trust 2023-C21

      

6.51%, 09/15/2056, Series 2023-C21, Class A2(4)

      10,800        10,991  

BB-UBS Trust 2012-SHOW

      

3.43%, 11/05/2036, Series 2012-SHOW, Class A(1)

      4,602        4,220  

Bear Stearns ARM Trust 2003-2

      

4.46%, 01/25/2033, Series 2003-2, Class A5(1)(4)

      48        46  

Bear Stearns ARM Trust 2003-7

      

4.66%, 10/25/2033, Series 2003-7, Class 3A(4)

      2        2  

Bear Stearns ARM Trust 2004-2

      

3.86%, 05/25/2034, Series 2004-2, Class 14A(4)

      21        19  

Bear Stearns ARM Trust 2006-1

      

6.80% (1 Year CMT Index + 2.25%, 2.25% Floor, 9.90% Cap), 02/25/2036, Series 2006-1, Class A1(3)

      51        47  

Bear Stearns Asset Backed Securities I Trust 2004-AC2

      

5.00%, 05/25/2034, Series 2004-AC2, Class 2A

      13        11  

Bear Stearns Commercial Mortgage Securities Trust 2007-TOP26

      

1.17%, 01/12/2045, Series 2007-T26, Class X1(1)(4)(10)

      50        0  

Bellemeade RE 2021-3 Ltd.

      

6.31% (30-day Average SOFR + 1.00%, 1.00% Floor), 09/25/2031, Series 2021-3A, Class M1A(1)(3)

      2,733        2,724  

6.31% (30-day Average SOFR + 1.00%, 1.00% Floor), 09/25/2031, Series 2021-3A, Class A2(1)(3)

      8,400        8,310  

Benchmark 2018-B3 Mortgage Trust

      

3.76%, 04/10/2051, Series 2018-B3, Class A4

      17,400        15,908  

Benchmark 2018-B6 Mortgage Trust

      

4.26%, 10/10/2051, Series 2018-B6, Class A4

      8,862        8,075  

Benchmark 2019-B15 Mortgage Trust

      

2.67%, 12/15/2072, Series 2019-B15, Class A4

      30,000        24,599  

Benchmark 2020-B19 Mortgage Trust

      

1.55%, 09/15/2053, Series 2020-B19, Class A4

      21,500        16,473  

1.85%, 09/15/2053, Series 2020-B19, Class A5

      5,098        3,804  

Benchmark 2020-B21 Mortgage Trust

      

1.98%, 12/17/2053, Series 2020-B21, Class A5

      3,252        2,483  

Benchmark 2021-B24 Mortgage Trust

      

2.01%, 03/15/2054, Series 2021-B24, Class A3

      10,000        8,268  

2.26%, 03/15/2054, Series 2021-B24, Class A4

      20,000        15,633  

Benchmark 2021-B27 Mortgage Trust

      

2.10%, 07/15/2054, Series 2021-B27, Class A4

      22,500        17,166  

2.39%, 07/15/2054, Series 2021-B27, Class A5

      1,984        1,495  

Benchmark 2022-B32 Mortgage Trust

      

3.04%, 01/15/2055, Series 2022-B32, Class A3

      23,000        18,961  

Benchmark 2023-V2 Mortgage Trust

      

5.81%, 05/15/2055, Series 2023-V2, Class A3(4)

      2,329        2,297  

Benchmark 2023-V3 Mortgage Trust

      

5.90%, 07/15/2056, Series 2023-V3, Class A2

      3,100        3,075  

BMO 2023-5C1 Mortgage Trust

      

6.53%, 08/15/2056, Series 2023-5C1, Class A3(4)

      22,300        22,624  

BRAVO Residential Funding Trust 2023-RPL1

      

5.00%, 05/25/2063, Series 2023-RPL1, Class A1(1)(4)

      4,485        4,327  

Cascade Funding Mortgage Trust 2021-FRR1

      

2.08%, 02/28/2025, Series 2021-FRR1, Class BK45(1)(4)

      4,450        4,023  

CD 2006-CD3 Mortgage Trust

      

0.18%, 10/15/2048, Series 2006-CD3, Class XS(1)(4)

      81        1  

CD 2019-CD8 Mortgage Trust

      

2.66%, 08/15/2057, Series 2019-CD8, Class A3

      20,000        16,536  

CFCRE Commercial Mortgage Trust 2017-C8

      

3.30%, 06/15/2050, Series 2017-C8, Class A3

      20,214        18,410  

                                                             

Chase Home Lending Mortgage Trust 2023-RPL1

      

3.50%, 06/25/2062, Series 2023-RPL1, Class A1(1)(4)

      6,871        6,053  

Chase Mortgage Finance Trust Series 2006-A1

      

5.21%, 09/25/2036, Series 2006-A1, Class 2A3(4)

      59        51  

Chase Mortgage Finance Trust Series 2007-A1

      

4.74%, 02/25/2037, Series 2007-A1, Class 9A1(4)

      13        12  

4.96%, 02/25/2037, Series 2007-A1, Class 1A3(4)

      12        12  

5.27%, 02/25/2037, Series 2007-A1, Class 2A1(4)

      23        21  

5.46%, 02/25/2037, Series 2007-A1, Class 7A1(4)

      3        3  

Chase Mortgage Finance Trust Series 2007-A2

      

4.92%, 06/25/2035, Series 2007-A2, Class 2A1(4)

      18        17  

5.16%, 06/25/2035, Series 2007-A2, Class 1A1(4)

      6        6  

CHL Mortgage Pass-Through Trust 2002-18

      

0.00%, 11/25/2032, Series 2002-18, Class PO

      4        3  

CHL Mortgage Pass-Through Trust 2004-3

      

5.50%, 04/25/2034, Series 2004-3, Class A26

      13        12  

5.75%, 04/25/2034, Series 2004-3, Class A4

      9        8  

CHL Mortgage Pass-Through Trust 2004-5

      

5.50%, 06/25/2034, Series 2004-5, Class 1A4

      55        53  

CHL Mortgage Pass-Through Trust 2004-7

      

0.00%, 06/25/2034, Series 2004-7, Class 2A1(4)

      4        3  

CHL Mortgage Pass-Through Trust 2004-8

      

4.50%, 06/25/2049, Series 2004-8, Class 2A1

      1        1  

CHL Mortgage Pass-Through Trust 2004-HYB1

      

4.70%, 05/20/2034, Series 2004-HYB1, Class 2A(4)

      6        6  

CHL Mortgage Pass-Through Trust 2004-HYB3

      

3.90%, 06/20/2034, Series 2004-HYB3, Class 2A(4)

      27        25  

CHL Mortgage Pass-Through Trust 2004-HYB6

      

4.79%, 11/20/2034, Series 2004-HYB6, Class A3(4)

      21        20  

CHL Mortgage Pass-Through Trust 2005-14

      

5.50%, 07/25/2035, Series 2005-14, Class A2

      8        4  

CHL Mortgage Pass-Through Trust 2005-16

      

5.50%, 09/25/2035, Series 2005-16, Class A23

      5        3  

CHL Mortgage Pass-Through Trust 2005-22

      

3.73%, 11/25/2035, Series 2005-22, Class 2A1(4)

      89        70  

CIM Trust 2023-R2

      

5.50%, 08/25/2064, Series 2023-R2, Class A1(1)(4)

      10,333        10,085  

Citicorp Mortgage Securities Trust Series 2006-4

      

6.00%, 08/25/2036, Series 2006-4, Class 1A2

      20        17  

Citigroup Commercial Mortgage Trust 2014-GC21

      

3.58%, 05/10/2047, Series 2014-GC21, Class A4

      2,091        2,075  

Citigroup Commercial Mortgage Trust 2014-GC23

      

3.36%, 07/10/2047, Series 2014-GC23, Class A3

      6,719        6,610  

Citigroup Commercial Mortgage Trust 2015-GC29

      

2.94%, 04/10/2048, Series 2015-GC29, Class A3

      9,387        9,100  

Citigroup Commercial Mortgage Trust 2015-GC33

      

3.78%, 09/10/2058, Series 2015-GC33, Class A4

      717        672  

Citigroup Commercial Mortgage Trust 2016-C1

      

2.94%, 05/10/2049, Series 2016-C1, Class A3

      10,100        9,382  

Citigroup Commercial Mortgage Trust 2016-C3

      

3.15%, 11/15/2049, Series 2016-C3, Class A4

      2,764        2,520  

Citigroup Commercial Mortgage Trust 2016-GC37

      

3.05%, 04/10/2049, Series 2016-GC37, Class A3

      7,531        7,134  

Citigroup Commercial Mortgage Trust 2016-P6

      

3.72%, 12/10/2049, Series 2016-P6, Class A5(4)

      2,783        2,563  

Citigroup Commercial Mortgage Trust 2017-P7

      

3.44%, 04/14/2050, Series 2017-P7, Class A3

      14,254        13,047  

Citigroup Commercial Mortgage Trust 2017-P8

      

3.20%, 09/15/2050, Series 2017-P8, Class A3

      21,000        19,034  

Citigroup Commercial Mortgage Trust 2018-B2

      

3.74%, 03/10/2051, Series 2018-B2, Class A3

      22,000        20,038  

4.01%, 03/10/2051, Series 2018-B2, Class A4

      1,020        925  

Citigroup Commercial Mortgage Trust 2019-C7

      

2.86%, 12/15/2072, Series 2019-C7, Class A3

      2,550        2,123  

Citigroup Commercial Mortgage Trust 2020-GC46

      

2.72%, 02/15/2053, Series 2020-GC46, Class A5

      13,520        11,135  

Citigroup Global Markets Mortgage Securities VII, Inc.

      

0.00%, 06/25/2033, Series 2003-UP2, Class PO1(10)

      0        0  

6.24%, 09/25/2033, Series 2003-HYB1, Class A(4)

      14        14  

Citigroup Mortgage Loan Trust 2009-10

      

5.68%, 09/25/2033, Series 2009-10, Class 1A1(1)(4)

      47        46  

Citigroup Mortgage Loan Trust 2015-A

      

4.50%, 06/25/2058, Series 2015-A, Class B2(1)(4)

      201        187  

Citigroup Mortgage Loan Trust, Inc.

      

0.00%, 09/25/2033, Series 2003-1, Class PO3

      1        1  

0.00%, 10/25/2033, Series 2003-1, Class PO2(10)

      0        0  

3.21%, 02/25/2035, Series 2005-1, Class 2A1A(4)

      17        14  

4.59%, 08/25/2035, Series 2005-5, Class 1A2(4)

      43        35  

5.25%, 10/25/2033, Series 2003-1, Class 2A5

      5        5  

5.50%, 05/25/2035, Series 2005-2, Class 2A11

      47        45  

5.50%, 11/25/2035, Series 2005-9, Class 2A2

      1        1  

5.91%, 08/25/2034, Series 2004-UST1, Class A6(4)

      5        4  

6.00%, 11/25/2035, Series 2005-9, Class 22A2

      759        742  

7.00%, 09/25/2033, Series 2003-UP3, Class A3

      2        2  

COMM 2013-300P Mortgage Trust

      

4.35%, 08/10/2030, Series 2013-300P, Class A1(1)

      516        471  

COMM 2014-CCRE19 Mortgage Trust

      

3.80%, 08/10/2047, Series 2014-CR19, Class A5

      17,769        17,448  

COMM 2014-CCRE20 Mortgage Trust

      

3.33%, 11/10/2047, Series 2014-CR20, Class A3

      9,799        9,586  

                                                             

COMM 2015-CCRE24 Mortgage Trust

      

3.43%, 08/10/2048, Series 2015-CR24, Class A4

      4,624        4,415  

3.70%, 08/10/2048, Series 2015-CR24, Class A5

      771        736  

COMM 2015-CCRE25 Mortgage Trust

      

3.51%, 08/10/2048, Series 2015-CR25, Class A3

      8,655        8,338  

3.76%, 08/10/2048, Series 2015-CR25, Class A4

      2,437        2,326  

COMM 2015-LC23 Mortgage Trust

      

3.77%, 10/10/2048, Series 2015-LC23, Class A4

      4,039        3,829  

COMM 2018-HOME Mortgage Trust

      

3.94%, 04/10/2033, Series 2018-HOME, Class A(1)(4)

      10,975        9,797  

COMM 2020-CBM Mortgage Trust

      

3.40%, 02/10/2037, Series 2020-CBM, Class C(1)

      6,090        5,649  

Connecticut Avenue Securities Trust 2021-R03

      

6.16% (30-day Average SOFR + 0.85%), 12/25/2041, Series 2021-R03, Class 1M1(1)(3)

      4,534        4,497  

Connecticut Avenue Securities Trust 2022-R01

      

7.21% (30-day Average SOFR + 1.90%), 12/25/2041, Series 2022-R01, Class 1M2(1)(3)

      7,380        7,242  

Connecticut Avenue Securities Trust 2023-R05

      

7.21% (30-day Average SOFR + 1.90%, 1.90% Floor), 06/25/2043, Series 2023-R05, Class 1M1(1)(3)

      6,202        6,223  

Connecticut Avenue Securities Trust 2023-R06

      

7.01% (30-day Average SOFR + 1.70%), 07/25/2043, Series 2023-R06, Class 1M1(1)(3)

      2,777        2,777  

Credit Suisse Commercial Mortgage Trust Series 2007-C2

      

0.05%, 01/15/2049, Series 2007-C2, Class AX(1)(4)(10)

      1,794        0  

Credit Suisse First Boston Mortgage Securities Corp.

      

0.00%, 10/25/2033, Series 2003-23, Class 1P

      23        16  

5.25%, 09/25/2033, Series 2003-21, Class 1A4

      20        19  

5.40%, 06/25/2033, Series 2003-AR15, Class 3A1(4)

      6        5  

6.65%, 02/25/2033, Series 2003-1, Class DB1(4)

      44        43  

CSAIL 2015-C4 Commercial Mortgage Trust

      

3.54%, 11/15/2048, Series 2015-C4, Class A3

      7,447        7,153  

CSAIL 2016-C7 Commercial Mortgage Trust

      

3.50%, 11/15/2049, Series 2016-C7, Class A5

      1,882        1,732  

CSAIL 2017-C8 Commercial Mortgage Trust

      

3.13%, 06/15/2050, Series 2017-C8, Class A3

      14,798        13,205  

CSAIL 2019-C16 Commercial Mortgage Trust

      

3.33%, 06/15/2052, Series 2019-C16, Class A3

      1,299        1,117  

CSAIL 2021-C20 Commercial Mortgage Trust

      

2.49%, 03/15/2054, Series 2021-C20, Class A2

      21,066        16,990  

CSFB Mortgage-Backed Pass-Through Certificates Series 2003-27

      

5.25%, 11/25/2033, Series 2003-27, Class 5A4

      1        1  

CSFB Mortgage-Backed Pass-Through Certificates Series 2004-4

      

5.50%, 09/25/2034, Series 2004-4, Class 2A4

      17        16  

CSFB Mortgage-Backed Pass-Through Certificates Series 2004-8

      

5.50%, 12/25/2034, Series 2004-8, Class 1A4

      55        52  

CSFB Mortgage-Backed Pass-Through Certificates Series 2005-10

      

0.00%, 11/25/2035, Series 2005-10, Class AP

      5        3  

CSFB Mortgage-Backed Pass-Through Certificates Series 2005-9

      

0.00%, 10/25/2035, Series 2005-9, Class AP

      4        3  

5.50%, 10/25/2035, Series 2005-9, Class DX

      95        10  

CSMC 2014-USA OA LLC

      

4.37%, 09/15/2037, Series 2014-USA, Class D(1)

      3,000        2,139  

CSMC 2018-RPL9 Trust

      

3.85%, 09/25/2057, Series 2018-RPL9, Class A(1)(4)

      3,665        3,370  

CSMC 2020-RPL3 Trust

      

2.69%, 03/25/2060, Series 2020-RPL3, Class A1(1)(4)

      2,073        2,031  

CSMC 2020-RPL6 Trust

      

2.69%, 03/25/2059, Series 2020-RPL6, Class A1(1)(4)

      3,421        3,339  

CSMC 2022-RPL4 Trust

      

3.90%, 04/25/2062, Series 2022-RPL4, Class A1(1)(4)

      3,960        3,623  

CSMCM 2018-RPL4 Trust

      

0.00%, 05/25/2058, Series 2018-RPL4(1)(4)

      1,561        1,336  

CSMCM 2018-RPL9 Trust

      

4.13%, 09/25/2057, Series 2018-RPL9, Class CERT(1)(4)

      1,825        1,452  

DBJPM 16-C1 Mortgage Trust

      

3.02%, 05/10/2049, Series 2016-C1, Class A3A

      13,217        12,255  

DBJPM 2016-C3 Mortgage Trust

      

2.89%, 08/10/2049, Series 2016-C3, Class A5

      3,064        2,787  

DBJPM 20-C9 Mortgage Trust

      

1.64%, 08/15/2053, Series 2020-C9, Class A4

      20,600        16,288  

Eagle RE 2018-1 Ltd.

      

7.13% (1 Month LIBOR USD + 1.70%, 1.70% Floor), 11/25/2028, Series 2018-1,
Class M1(1)(3)

      1,514        1,515  

Eagle RE 2021-2 Ltd.

      

6.86% (30-day Average SOFR + 1.55%, 1.55% Floor), 04/25/2034, Series 2021-2, Class M1A(1)(3)

      5,056        5,056  

Fannie Mae

      

2.00%, 10/01/2052(11)

      1,090        935  

2.00%, 10/01/2053(11)

      16,590        12,617  

2.50%, 10/01/2052(11)

      36,843        29,241  

3.00%, 10/01/2038(11)

      1,260        1,140  

3.00%, 10/01/2053(11)

      9,110        7,532  

3.50%, 10/01/2053(11)

      20,480        17,611  

4.00%, 10/01/2053(11)

      2,640        2,492  

4.00%, 10/01/2053(11)

      6,500        5,787  

4.50%, 10/01/2053(11)

      9,400        8,630  

5.00%, 10/01/2038(11)

      3,060        2,980  

5.00%, 10/01/2053(11)

      9,925        9,364  

5.50%, 10/01/2053(11)

      10,890        10,524  

6.00%, 10/01/2053(11)

      11,615        11,463  

6.50%, 10/01/2053(11)

      6,440        6,469  

7.00%, 10/01/2053(11)

      14,935        15,245  

Fannie Mae Grantor Trust 1999-T2

      

7.50%, 01/19/2039, Series 1999-T2, Class A1(4)

      32        32  

                                                             

Fannie Mae Grantor Trust 2001-T3

      

7.50%, 11/25/2040, Series 2001-T3, Class A1

      56        56  

Fannie Mae Grantor Trust 2002-T16

      

7.00%, 07/25/2042, Series 2002-T16, Class A2

      70        72  

Fannie Mae Grantor Trust 2004-T1

      

6.50%, 01/25/2044, Series 2004-T1, Class 1A2

      11        11  

Fannie Mae Grantor Trust 2004-T2

      

4.22%, 07/25/2043, Series 2004-T2, Class 2A(4)

      45        44  

7.50%, 11/25/2043, Series 2004-T2, Class 1A4

      101        102  

Fannie Mae Grantor Trust 2004-T3

      

6.50%, 02/25/2044, Series 2004-T3, Class 1A2

      182        182  

7.00%, 02/25/2044, Series 2004-T3, Class 1A3

      75        77  

9.61%, 01/25/2044, Series 2004-T3, Class PT1(4)

      14        14  

Fannie Mae Grantor Trust 2017-T1

      

2.90%, 06/25/2027, Series 2017-T1, Class A

      6,498        5,953  

Fannie Mae Interest Strip

      

0.00%, 09/25/2024, Series 300, Class 1

      1        1  

0.00%, 01/25/2033, Series 329, Class 1

      4        3  

5.00%, 12/25/2033, Series 345, Class 6(4)

      5        1  

5.50%, 05/25/2036, Series 365, Class 8

      19        4  

5.50%, 08/25/2036, Series 374, Class 5

      13        2  

5.50%, 04/25/2037, Series 393, Class 6

      5        1  

5.93% (30-day Average SOFR + 0.61%, 0.50% Floor, 6.50% Cap), 08/25/2042, Series 412, Class F2(3)

      234        232  

5.98% (30-day Average SOFR + 0.66%, 0.55% Floor, 6.50% Cap), 08/25/2042, Series 411, Class F1(3)

      753        726  

6.00%, 01/25/2038, Series 383, Class 33

      13        3  

9.00%, 03/25/2024, Series 265, Class 2(10)

      0        0  

Fannie Mae Pool

      

1.40%, 11/01/2032

      8,500        6,097  

1.50%, 01/01/2031

      10,000        7,714  

1.50%, 02/01/2036

      10,756        9,019  

1.50%, 09/01/2036

      975        813  

1.50%, 11/01/2036

      2,155        1,797  

1.50%, 03/01/2041

      1,092        843  

1.50%, 02/01/2042

      1,368        1,056  

1.50%, 10/01/2050

      1,901        1,367  

1.50%, 11/01/2050

      11,365        8,177  

1.50%, 12/01/2050

      20,919        15,051  

1.50%, 01/01/2051

      1,504        1,082  

1.50%, 02/01/2051

      18,481        13,329  

1.50%, 07/01/2051

      6,769        4,875  

1.50%, 11/01/2051

      7,096        5,114  

1.56%, 01/01/2031

      2,275        1,763  

1.73%, 11/01/2031

      8,735        6,810  

1.75%, 03/01/2032(4)

      14,990        11,563  

1.80%, 10/01/2033

      7,500        5,586  

2.00%, 08/01/2031

      1,077        956  

2.00%, 09/01/2035

      455        393  

2.00%, 05/01/2036

      7,006        6,021  

2.00%, 05/01/2036

      7,334        6,299  

2.00%, 06/01/2036

      7,930        6,858  

2.00%, 08/01/2036

      2,946        2,532  

2.00%, 12/01/2036

      23,245        19,942  

2.00%, 02/01/2037

      1,894        1,625  

2.00%, 02/01/2037

      11,473        9,874  

2.00%, 03/01/2037

      3,218        2,778  

2.00%, 06/01/2040

      2,657        2,143  

2.00%, 07/01/2040

      2,518        2,047  

2.00%, 09/01/2040

      1,432        1,163  

2.00%, 02/01/2041

      6,972        5,619  

2.00%, 05/01/2041

      22,546        18,162  

2.00%, 06/01/2041

      7,125        5,734  

2.00%, 10/01/2041

      956        764  

2.00%, 04/01/2042

      5,735        4,574  

2.00%, 09/01/2050

      20,768        15,898  

2.00%, 10/01/2050

      1,518        1,164  

2.00%, 10/01/2050

      41,253        31,631  

2.00%, 11/01/2050

      1,429        1,107  

2.00%, 11/01/2050

      13,909        10,651  

2.00%, 12/01/2050

      9,503        7,275  

2.00%, 01/01/2051

      3,523        2,694  

2.00%, 01/01/2051

      9,813        7,473  

2.00%, 01/01/2051

      17,810        13,626  

2.00%, 02/01/2051

      299        228  

2.00%, 03/01/2051

      4,515        3,450  

2.00%, 03/01/2051

      21,098        16,124  

2.00%, 04/01/2051

      8,814        6,718  

2.00%, 05/01/2051

      316        231  

2.00%, 05/01/2051

      37,360        28,550  

2.00%, 08/01/2051

      2,084        1,594  

2.00%, 08/01/2051

      3,627        2,764  

2.00%, 08/01/2051

      11,473        8,796  

2.00%, 08/01/2051

      29,611        22,622  

2.00%, 10/01/2051

      161        123  

2.00%, 10/01/2051

      264        201  

2.00%, 10/01/2051

      591        453  

2.00%, 10/01/2051

      9,493        7,358  

2.00%, 10/01/2051

      13,068        9,952  

2.00%, 10/01/2051

      14,044        10,717  

2.00%, 11/01/2051

      2,301        1,754  

2.00%, 12/01/2051

      11,667        8,991  

                                                             

2.00%, 12/01/2051

      12,910        9,983  

2.00%, 01/01/2052

      13,634        10,403  

2.00%, 02/01/2052

      1,629        1,243  

2.00%, 02/01/2052

      4,364        3,321  

2.00%, 02/01/2052

      5,456        4,163  

2.00%, 02/01/2052

      8,561        6,519  

2.00%, 02/01/2052

      9,838        7,656  

2.00%, 03/01/2052

      18,897        14,417  

2.00%, 04/01/2052

      1,422        1,085  

2.00%, 04/01/2052

      4,240        3,229  

2.08%, 10/01/2033

      9,716        7,523  

2.16%, 01/01/2034

      6,070        4,545  

2.22%, 02/01/2032

      5,100        4,028  

2.50%, 04/01/2030

      752        685  

2.50%, 05/01/2030

      944        861  

2.50%, 11/01/2031

      1,363        1,230  

2.50%, 07/01/2032

      2,843        2,566  

2.50%, 08/01/2032

      3,059        2,761  

2.50%, 09/01/2032

      2,986        2,696  

2.50%, 12/01/2034

      7,094        6,324  

2.50%, 07/01/2035

      11,084        10,006  

2.50%, 08/01/2035

      1,914        1,692  

2.50%, 08/01/2035

      3,625        3,203  

2.50%, 09/01/2035

      4,959        4,383  

2.50%, 10/01/2035

      131        116  

2.50%, 01/01/2036

      12,534        11,109  

2.50%, 07/01/2036

      4,592        4,094  

2.50%, 12/01/2036

      1,200        1,036  

2.50%, 04/01/2042

      5,596        4,599  

2.50%, 01/01/2043

      1,196        974  

2.50%, 02/01/2043

      544        443  

2.50%, 10/01/2043

      1,096        892  

2.50%, 05/01/2046

      476        386  

2.50%, 07/01/2046

      1,233        998  

2.50%, 08/01/2046

      454        367  

2.50%, 10/01/2046

      365        296  

2.50%, 03/01/2050

      653        523  

2.50%, 05/01/2050

      9,113        7,250  

2.50%, 05/01/2050

      9,680        7,796  

2.50%, 06/01/2050

      960        768  

2.50%, 06/01/2050

      1,628        1,299  

2.50%, 06/01/2050

      2,123        1,699  

2.50%, 06/01/2050

      4,507        3,597  

2.50%, 06/01/2050

      13,923        11,170  

2.50%, 07/01/2050

      2,256        1,807  

2.50%, 07/01/2050

      5,183        4,147  

2.50%, 07/01/2050

      11,419        9,207  

2.50%, 08/01/2050

      2,599        2,081  

2.50%, 08/01/2050

      17,450        13,961  

2.50%, 09/01/2050

      2,904        2,349  

2.50%, 09/01/2050

      6,800        5,293  

2.50%, 09/01/2050

      7,712        6,151  

2.50%, 10/01/2050(8)

      38,843        31,079  

2.50%, 12/01/2050

      10,996        8,797  

2.50%, 01/01/2051

      1,290        1,031  

2.50%, 02/01/2051

      1,317        1,066  

2.50%, 02/01/2051

      3,821        3,062  

2.50%, 02/01/2051

      4,523        3,617  

2.50%, 03/01/2051

      2,536        2,028  

2.50%, 04/01/2051

      2,958        2,365  

2.50%, 04/01/2051

      24,214        19,280  

2.50%, 05/01/2051

      2,959        2,364  

2.50%, 05/01/2051

      6,283        5,127  

2.50%, 05/01/2051

      10,186        8,131  

2.50%, 06/01/2051

      793        632  

2.50%, 07/01/2051

      2,319        1,848  

2.50%, 08/01/2051

      1,022        821  

2.50%, 08/01/2051

      3,184        2,538  

2.50%, 08/01/2051

      9,627        7,722  

2.50%, 09/01/2051

      770        624  

2.50%, 09/01/2051

      862        665  

2.50%, 09/01/2051

      7,256        5,781  

2.50%, 09/01/2051

      12,154        9,717  

2.50%, 10/01/2051

      999        795  

2.50%, 10/01/2051

      2,607        2,072  

2.50%, 10/01/2051

      11,264        8,965  

2.50%, 11/01/2051

      1,334        1,066  

2.50%, 11/01/2051

      10,024        8,056  

2.50%, 11/01/2051

      16,494        13,158  

2.50%, 12/01/2051

      1,297        1,039  

2.50%, 12/01/2051

      6,757        5,393  

2.50%, 12/01/2051

      12,320        9,902  

2.50%, 12/01/2051

      12,955        10,353  

2.50%, 12/01/2051

      13,159        10,467  

2.50%, 01/01/2052

      4,145        3,293  

2.50%, 01/01/2052

      10,186        8,119  

2.50%, 01/01/2052

      12,574        10,003  

2.50%, 02/01/2052

      11,284        8,974  

2.50%, 05/01/2052

      32,624        26,169  

2.50%, 07/01/2061

      10,362        7,972  

                                                             

2.50%, 09/01/2061

      6,136        4,721  

2.50%, 03/01/2062

      9,379        7,198  

2.52%, 11/01/2029

      14,006        12,125  

2.58%, 09/01/2028

      3,700        3,291  

2.59%, 09/01/2028

      7,427        6,606  

2.62%, 10/01/2028

      8,713        7,736  

2.67%, 12/01/2035

      15,510        11,696  

2.68%, 05/01/2025

      1,680        1,603  

2.81%, 04/01/2025

      2,900        2,780  

2.81%, 05/01/2027

      1,795        1,662  

2.83%, 05/01/2027

      7,809        7,189  

2.90%, 10/01/2029

      3,219        2,860  

3.00%, 06/01/2027

      1,924        1,779  

3.00%, 08/01/2028

      363        346  

3.00%, 09/01/2028

      648        619  

3.00%, 12/01/2028

      213        202  

3.00%, 05/01/2030

      595        555  

3.00%, 08/01/2034

      1,940        1,767  

3.00%, 09/01/2034

      6,716        6,243  

3.00%, 10/01/2034

      2,060        1,877  

3.00%, 10/01/2035

      340        308  

3.00%, 04/01/2036

      518        462  

3.00%, 08/01/2036

      487        435  

3.00%, 03/01/2037

      3,962        3,596  

3.00%, 05/01/2038

      6,770        6,041  

3.00%, 05/01/2042

      192        164  

3.00%, 10/01/2042

      1,723        1,473  

3.00%, 11/01/2042

      1,187        1,015  

3.00%, 12/01/2042

      47        40  

3.00%, 12/01/2042

      382        327  

3.00%, 12/01/2042

      608        522  

3.00%, 01/01/2043

      391        334  

3.00%, 01/01/2043

      607        518  

3.00%, 01/01/2043

      692        590  

3.00%, 01/01/2043

      700        598  

3.00%, 02/01/2043

      344        294  

3.00%, 04/01/2043

      474        405  

3.00%, 04/01/2043

      602        515  

3.00%, 04/01/2043

      1,117        955  

3.00%, 05/01/2043

      18        15  

3.00%, 05/01/2043

      117        100  

3.00%, 05/01/2043

      735        629  

3.00%, 05/01/2043

      3,896        3,330  

3.00%, 06/01/2043

      30        25  

3.00%, 06/01/2043

      223        191  

3.00%, 06/01/2043

      224        191  

3.00%, 06/01/2043

      1,345        1,150  

3.00%, 06/01/2043

      2,198        1,879  

3.00%, 07/01/2043

      29        25  

3.00%, 07/01/2043

      64        55  

3.00%, 07/01/2043

      223        191  

3.00%, 07/01/2043

      755        645  

3.00%, 07/01/2043

      3,424        2,927  

3.00%, 08/01/2043

      801        685  

3.00%, 08/01/2043

      2,220        1,898  

3.00%, 10/01/2043

      48        41  

3.00%, 10/01/2043

      6,337        5,419  

3.00%, 02/01/2044

      2,776        2,373  

3.00%, 03/01/2044

      311        266  

3.00%, 04/01/2045

      3,494        2,957  

3.00%, 05/01/2046

      2,660        2,249  

3.00%, 09/01/2046

      415        351  

3.00%, 11/01/2046

      917        774  

3.00%, 11/01/2046

      2,863        2,448  

3.00%, 11/01/2046

      3,223        2,733  

3.00%, 01/01/2047

      1,928        1,630  

3.00%, 02/01/2047

      427        365  

3.00%, 03/01/2047

      332        280  

3.00%, 12/01/2047

      887        750  

3.00%, 07/01/2049

      780        654  

3.00%, 07/01/2049

      2,098        1,758  

3.00%, 08/01/2049

      11,600        9,773  

3.00%, 11/01/2049

      973        813  

3.00%, 11/01/2049

      5,070        4,236  

3.00%, 12/01/2049

      207        174  

3.00%, 12/01/2049

      704        590  

3.00%, 12/01/2049

      3,603        3,010  

3.00%, 02/01/2050

      4,169        3,482  

3.00%, 02/01/2050

      5,471        4,560  

3.00%, 03/01/2050

      1,270        1,058  

3.00%, 03/01/2050

      2,182        1,823  

3.00%, 05/01/2050

      355        298  

3.00%, 05/01/2050

      1,643        1,376  

3.00%, 06/01/2050

      562        469  

3.00%, 06/01/2050

      2,020        1,684  

3.00%, 07/01/2050

      844        709  

3.00%, 08/01/2050

      2,157        1,791  

3.00%, 08/01/2050

      4,544        3,788  

3.00%, 09/01/2050

      1,802        1,513  

3.00%, 09/01/2050

      5,170        4,305  

                                                             

3.00%, 11/01/2050

      374        313  

3.00%, 02/01/2051

      1,392        1,172  

3.00%, 02/01/2051

      5,449        4,516  

3.00%, 04/01/2051

      5,869        4,876  

3.00%, 05/01/2051

      3,742        3,099  

3.00%, 06/01/2051

      3,509        2,907  

3.00%, 07/01/2051

      1,288        1,073  

3.00%, 07/01/2051

      6,470        5,361  

3.00%, 10/01/2051

      2,141        1,774  

3.00%, 11/01/2051

      13,561        11,225  

3.00%, 12/01/2051

      19,832        16,554  

3.00%, 01/01/2052

      9,311        7,705  

3.00%, 02/01/2052

      4,851        4,020  

3.00%, 02/01/2052

      9,686        8,094  

3.00%, 03/01/2052

      6,992        5,830  

3.00%, 03/01/2052

      11,479        9,539  

3.00%, 04/01/2052

      8,718        7,318  

3.00%, 07/01/2060

      7,989        6,392  

3.00%, 12/01/2061

      10,589        8,612  

3.02%, 07/01/2029

      8,054        7,216  

3.07%, 02/01/2025

      4,995        4,819  

3.08%, 12/01/2024

      1,716        1,661  

3.08%, 01/01/2028

      8,000        7,429  

3.09%, 09/01/2029

      7,484        6,651  

3.10%, 01/01/2028

      6,442        5,920  

3.12%, 11/01/2026

      896        841  

3.12%, 06/01/2035

      3,400        2,817  

3.13%, 03/01/2027

      6,555        6,114  

3.14%, 12/01/2026

      1,649        1,549  

3.19%, 01/01/2033

      3,549        3,237  

3.19%, 03/01/2036

      2,137        1,900  

3.22%, 09/01/2032

      6,000        5,069  

3.25%, 09/01/2026

      1,362        1,287  

3.25%, 02/01/2027

      5,242        4,918  

3.34%, 02/01/2027

      1,500        1,408  

3.45%, 04/01/2035

      1,704        1,487  

3.50%, 12/01/2029

      977        919  

3.50%, 05/01/2030

      200        188  

3.50%, 12/01/2030

      622        585  

3.50%, 07/01/2032

      46        43  

3.50%, 11/01/2032

      339        318  

3.50%, 12/01/2032

      153        140  

3.50%, 02/01/2033

      170        159  

3.50%, 02/01/2033

      209        191  

3.50%, 03/01/2033

      1,115        1,048  

3.50%, 04/01/2033

      755        709  

3.50%, 06/01/2033

      86        79  

3.50%, 10/01/2033

      3,796        3,498  

3.50%, 06/01/2040

      739        651  

3.50%, 12/01/2040

      35        31  

3.50%, 02/01/2041

      3,055        2,661  

3.50%, 11/01/2041

      132        117  

3.50%, 12/01/2041

      101        90  

3.50%, 12/01/2041

      169        150  

3.50%, 12/01/2041

      199        176  

3.50%, 02/01/2042

      114        102  

3.50%, 02/01/2042

      152        135  

3.50%, 04/01/2042

      90        80  

3.50%, 05/01/2042

      2,469        2,191  

3.50%, 06/01/2042

      605        537  

3.50%, 07/01/2042

      490        435  

3.50%, 07/01/2042

      1,564        1,387  

3.50%, 07/01/2042

      8,387        7,444  

3.50%, 08/01/2042

      316        280  

3.50%, 09/01/2042

      247        219  

3.50%, 09/01/2042

      276        243  

3.50%, 09/01/2042

      318        280  

3.50%, 09/01/2042

      1,948        1,727  

3.50%, 10/01/2042

      126        112  

3.50%, 10/01/2042

      155        137  

3.50%, 10/01/2042

      270        239  

3.50%, 10/01/2042

      454        401  

3.50%, 11/01/2042

      1,183        1,049  

3.50%, 11/01/2042

      2,931        2,599  

3.50%, 01/01/2043

      287        252  

3.50%, 01/01/2043

      344        305  

3.50%, 02/01/2043

      18        16  

3.50%, 02/01/2043

      30        27  

3.50%, 03/01/2043

      216        191  

3.50%, 03/01/2043

      647        574  

3.50%, 03/01/2043

      1,476        1,302  

3.50%, 04/01/2043

      612        542  

3.50%, 04/01/2043

      1,634        1,447  

3.50%, 05/01/2043

      26        23  

3.50%, 05/01/2043

      192        169  

3.50%, 05/01/2043

      685        603  

3.50%, 05/01/2043

      723        637  

3.50%, 07/01/2043

      3,945        3,493  

3.50%, 08/01/2043

      710        625  

3.50%, 06/01/2044

      2,528        2,226  

                                                             

3.50%, 04/01/2045

      4,694        4,131  

3.50%, 06/01/2045

      640        561  

3.50%, 06/01/2045

      2,867        2,517  

3.50%, 11/01/2045

      1,179        1,031  

3.50%, 12/01/2045

      201        177  

3.50%, 01/01/2046

      3,499        3,102  

3.50%, 02/01/2046

      1,030        907  

3.50%, 04/01/2046

      514        454  

3.50%, 08/01/2046

      1,745        1,530  

3.50%, 09/01/2046

      1,593        1,404  

3.50%, 11/01/2046

      4,587        4,029  

3.50%, 12/01/2046

      1,530        1,340  

3.50%, 12/01/2046

      3,397        3,013  

3.50%, 02/01/2047

      2,674        2,360  

3.50%, 06/01/2047

      250        219  

3.50%, 11/01/2047

      2,483        2,174  

3.50%, 12/01/2047

      1,744        1,527  

3.50%, 01/01/2048

      2,054        1,802  

3.50%, 04/01/2048

      10,783        9,440  

3.50%, 08/01/2048

      5,958        5,216  

3.50%, 08/01/2048

      10,814        9,586  

3.50%, 10/01/2048

      2,240        1,962  

3.50%, 03/01/2050

      8,527        7,460  

3.50%, 02/01/2052

      9,043        7,819  

3.50%, 03/01/2052

      1,411        1,229  

3.50%, 04/01/2052

      5,482        4,776  

3.50%, 06/01/2052

      9,839        8,471  

3.50%, 03/01/2060

      6,303        5,360  

3.50%, 03/01/2062

      9,481        8,062  

3.53%, 04/01/2033

      12,230        10,674  

3.54%, 06/01/2032

      15,495        13,661  

3.54%, 11/01/2032

      10,031        8,771  

3.55%, 02/01/2030

      1,500        1,375  

3.57%, 06/01/2028

      8,331        7,718  

3.61%, 04/01/2028

      2,805        2,629  

3.64%, 01/01/2025

      502        489  

3.66%, 03/01/2027

      2,193        2,082  

3.73% (1 Year Refinitiv USD IBOR Consumer Cash Fallback + 1.48%, 1.48% Floor, 10.30% Cap), 11/01/2033(3)

      22        22  

3.77%, 12/01/2025

      1,653        1,595  

3.80%, 09/01/2032

      9,609        8,593  

3.81%, 12/01/2028

      7,000        6,556  

3.82% (1 Year Refinitiv USD IBOR Consumer Cash Fallback + 1.57%, 1.57% Floor, 11.07% Cap), 09/01/2036(3)

      12        12  

3.90%, 02/01/2033

      12,350        11,092  

3.91% (1 Year Refinitiv USD IBOR Consumer Cash Fallback + 1.53%, 1.53% Floor, 10.11% Cap), 01/01/2035(3)

      4        4  

3.93% (1 Year Refinitiv USD IBOR Consumer Cash Fallback + 1.61%, 1.61% Floor, 9.19% Cap), 01/01/2034(3)

      2        2  

3.98% (1 Year Refinitiv USD IBOR Consumer Cash Fallback + 1.73%, 1.73% Floor, 9.98% Cap), 11/01/2034(3)

      3        3  

4.00%, 06/01/2033

      306        291  

4.00%, 12/01/2033

      23        21  

4.00%, 05/01/2037

      3,291        3,014  

4.00%, 10/01/2037

      658        602  

4.00%, 11/01/2037

      20,330        19,190  

4.00%, 07/01/2040

      1,786        1,636  

4.00%, 08/01/2040

      55        50  

4.00%, 09/01/2040

      445        408  

4.00%, 12/01/2040

      84        77  

4.00%, 12/01/2040

      386        354  

4.00%, 01/01/2041

      82        76  

4.00%, 01/01/2041

      184        169  

4.00%, 01/01/2041

      346        317  

4.00%, 01/01/2041

      382        350  

4.00%, 01/01/2041

      461        422  

4.00%, 01/01/2041

      627        574  

4.00%, 01/01/2041

      648        593  

4.00%, 02/01/2041

      21        19  

4.00%, 02/01/2041

      694        636  

4.00%, 03/01/2041

      2,797        2,561  

4.00%, 09/01/2041

      76        70  

4.00%, 10/01/2041

      348        317  

4.00%, 10/01/2041

      450        412  

4.00%, 12/01/2041

      570        522  

4.00%, 12/01/2041

      684        626  

4.00%, 01/01/2042

      1,002        918  

4.00%, 03/01/2042

      25        22  

4.00%, 07/01/2042

      155        141  

4.00%, 07/01/2042

      193        176  

4.00%, 07/01/2042

      199        181  

4.00%, 07/01/2042

      220        201  

4.00%, 08/01/2042

      2,142        1,962  

4.00%, 12/01/2042

      163        149  

4.00%, 04/01/2043

      3,373        3,095  

4.00%, 07/01/2043

      379        346  

4.00%, 11/01/2043

      987        904  

4.00%, 12/01/2043

      48        43  

4.00%, 12/01/2043

      670        613  

4.00%, 07/01/2044

      877        802  

4.00%, 09/01/2044

      357        327  

4.00%, 12/01/2044

      9,909        9,073  

4.00%, 01/01/2045

      2,575        2,352  

4.00%, 07/01/2045

      2,580        2,356  

4.00%, 10/01/2045

      264        241  

                                                             

4.00%, 12/01/2045

      358        326  

4.00%, 12/01/2045

      1,401        1,276  

4.00%, 01/01/2046

      884        806  

4.00%, 08/01/2046

      1,251        1,137  

4.00%, 03/01/2047

      2,613        2,380  

4.00%, 03/01/2047

      2,647        2,390  

4.00%, 06/01/2047

      1,416        1,285  

4.00%, 08/01/2047

      2,732        2,486  

4.00%, 11/01/2047

      2,310        2,100  

4.00%, 11/01/2047

      7,754        7,044  

4.00%, 01/01/2048

      2,398        2,160  

4.00%, 01/01/2048

      4,360        3,955  

4.00%, 03/01/2048

      851        771  

4.00%, 03/01/2048

      5,312        4,820  

4.00%, 06/01/2048

      5,204        4,716  

4.00%, 09/01/2048

      301        273  

4.00%, 10/01/2048

      241        218  

4.00%, 03/01/2049

      3,179        2,878  

4.00%, 05/01/2049

      9,132        8,335  

4.00%, 07/01/2049

      429        384  

4.00%, 07/01/2049

      1,841        1,672  

4.00%, 10/01/2049

      2,409        2,199  

4.00%, 01/01/2050

      3,404        3,078  

4.00%, 05/01/2050

      2,538        2,286  

4.00%, 07/01/2050

      2,271        2,044  

4.00%, 04/01/2052

      5,664        5,048  

4.00%, 05/01/2052

      9,038        8,073  

4.00%, 06/01/2052

      13,349        11,892  

4.00%, 09/01/2052

      19,149        17,057  

4.00% (1 Year Refinitiv USD IBOR Consumer Cash Fallback + 1.51%, 1.51% Floor, 9.70% Cap), 03/01/2035(3)

      12        12  

4.01% (1 Year Refinitiv USD IBOR Consumer Cash Fallback + 1.76%, 1.76% Floor, 11.26% Cap), 09/01/2037(3)

      3        3  

4.03% (1 Year Refinitiv USD IBOR Consumer Cash Fallback + 1.72%, 1.72% Floor, 10.64% Cap), 01/01/2037(3)

      8        8  

4.05% (1 Year Refinitiv USD IBOR Consumer Cash Fallback + 1.80%, 1.80% Floor, 10.83% Cap), 12/01/2036(3)

      28        28  

4.07% (1 Year Refinitiv USD IBOR Consumer Cash Fallback + 1.82%, 1.82% Floor, 11.20% Cap), 09/01/2036(3)

      12        12  

4.09%, 07/01/2030

      11,800        11,038  

4.10% (6 Month Refinitiv USD IBOR Consumer Cash Fallback + 1.60%, 1.60% Floor, 10.35% Cap), 09/01/2036(3)

      19        19  

4.11% (ECOFC + 1.25%, 2.04% Floor, 12.78% Cap), 09/01/2027(3)

      1        1  

4.12% (1 Year CMT Index + 2.00%, 2.00% Floor, 9.00% Cap), 11/01/2034(3)

      2        2  

4.17% (1 Year CMT Index + 2.05%, 2.05% Floor, 9.42% Cap), 07/01/2034(3)(10)

      0        0  

4.18% (1 Year Refinitiv USD IBOR Consumer Cash Fallback + 1.93%, 1.93% Floor, 11.27% Cap), 10/01/2036(3)

      13        13  

4.18%, 11/01/2030

      3,496        3,241  

4.19%, 04/01/2033

      1,565        1,439  

4.19%, 04/01/2033

      8,000        7,356  

4.20% (1 Year Refinitiv USD IBOR Consumer Cash Fallback + 1.95%, 1.95% Floor, 12.32% Cap), 11/01/2036(3)(10)

      0        0  

4.24% (1 Year Refinitiv USD IBOR Consumer Cash Fallback + 1.61%, 1.61% Floor, 10.93% Cap), 04/01/2037(3)

      9        9  

4.29% (1 Year Refinitiv USD IBOR Consumer Cash Fallback + 1.79%, 1.79% Floor, 10.28% Cap), 01/01/2038(3)

      8        8  

4.32%, 03/01/2030

      12,400        11,785  

4.32%, 06/01/2033

      4,991        4,642  

4.33% (1 Year Refinitiv USD IBOR Consumer Cash Fallback + 2.08%, 2.08% Floor, 10.83% Cap), 10/01/2036(3)

      39        39  

4.37%, 03/01/2033

      3,180        2,985  

4.41% (ECOFC + 1.25%, 3.68% Floor, 13.28% Cap), 03/01/2029(3)

      1        1  

4.46% (6 Month Refinitiv USD IBOR Consumer Cash Fallback + 1.20%, 1.20% Floor, 10.20% Cap), 08/01/2034(3)

      12        12  

4.50%, 08/01/2029

      47        46  

4.50%, 09/01/2029

      52        51  

4.50%, 01/01/2030

      92        90  

4.50%, 10/01/2033

      1,669        1,573  

4.50%, 11/01/2033

      5        4  

4.50%, 09/01/2034

      9        8  

4.50%, 04/01/2039

      2,755        2,640  

4.50%, 11/01/2039

      8        8  

4.50%, 08/01/2040

      1,231        1,163  

4.50%, 08/01/2040

      1,239        1,170  

4.50%, 12/01/2040

      525        496  

4.50%, 12/01/2040

      1,874        1,770  

4.50%, 03/01/2041

      476        449  

4.50%, 04/01/2041

      264        249  

4.50%, 05/01/2041

      429        405  

4.50%, 05/01/2041

      2,985        2,819  

4.50%, 07/01/2041

      114        108  

4.50%, 08/01/2041

      899        849  

4.50%, 01/01/2042

      965        912  

4.50%, 11/01/2042

      2,536        2,396  

4.50%, 02/01/2046

      3,068        2,898  

4.50%, 08/01/2047

      311        292  

4.50%, 05/01/2048

      397        371  

4.50%, 07/01/2049

      3,160        2,958  

4.50%, 03/01/2050

      8,696        8,134  

4.50%, 09/01/2050

      1,841        1,700  

4.50%, 02/01/2051

      993        914  

4.50%, 10/01/2052

      8,761        8,060  

4.50%, 01/01/2053

      2,552        2,345  

4.50%, 06/01/2062

      7,889        7,265  

4.50% (1 Year CMT Index + 2.13%, 2.13% Floor, 12.33% Cap), 07/01/2035(3)(10)

      1        0  

4.51%, 12/01/2026(4)

      576        564  

4.54% (1 Year CMT Index + 2.22%, 2.22% Floor, 9.72% Cap), 01/01/2036(3)

      10        10  

4.55%, 09/01/2033

      11,830        11,214  

4.57% (1 Year Refinitiv USD IBOR Consumer Cash Fallback + 1.45%, 1.45% Floor, 9.98% Cap), 10/01/2034(3)

      4        4  

4.59%, 04/01/2033

      12,165        11,548  

4.68% (1 Year Refinitiv USD IBOR Consumer Cash Fallback + 1.19%, 1.18% Floor, 10.98% Cap), 11/01/2037(3)

      32        32  

4.74% (1 Year Refinitiv USD IBOR Consumer Cash Fallback + 1.41%, 1.41% Floor, 9.28% Cap), 09/01/2033(3)

      21        21  

                                                             

4.77%, 08/01/2026

      567        558  

4.81% (1 Year Refinitiv USD IBOR Consumer Cash Fallback + 1.64%, 1.64% Floor, 10.10% Cap), 09/01/2035(3)

      8        8  

4.97%, 12/01/2030

      8,232        8,081  

4.97%, 12/01/2032

      6,241        6,088  

4.98%, 11/01/2032

      7,522        7,364  

5.00%, 08/01/2024(10)

      0        0  

5.00%, 05/01/2028

      5        5  

5.00%, 04/01/2031

      25        24  

5.00%, 12/01/2032(10)

      0        0  

5.00%, 06/01/2033

      5        5  

5.00%, 07/01/2033

      7        6  

5.00%, 07/01/2033

      7        7  

5.00%, 11/01/2033

      2        2  

5.00%, 11/01/2033

      17        17  

5.00%, 11/01/2033

      1,273        1,248  

5.00%, 04/01/2034

      40        39  

5.00%, 05/01/2034

      16        16  

5.00%, 12/01/2034

      12        12  

5.00%, 01/01/2035

      7        7  

5.00%, 02/01/2035

      228        223  

5.00%, 02/01/2035

      1,114        1,092  

5.00%, 06/01/2035

      200        196  

5.00%, 07/01/2035

      5        5  

5.00%, 07/01/2035

      966        941  

5.00%, 07/01/2035

      1,115        1,092  

5.00%, 09/01/2035

      26        25  

5.00%, 10/01/2035

      97        95  

5.00%, 11/01/2035

      227        223  

5.00%, 01/01/2036

      18        18  

5.00%, 02/01/2036

      15        14  

5.00%, 07/01/2037

      287        281  

5.00%, 01/01/2039

      887        864  

5.00%, 09/01/2039

      49        48  

5.00%, 04/01/2040

      109        107  

5.00%, 08/01/2040

      99        97  

5.00%, 05/01/2041

      50        48  

5.00%, 05/01/2042

      800        782  

5.00%, 09/01/2043

      382        370  

5.00%, 01/01/2048

      421        403  

5.00%, 05/01/2048

      1,009        969  

5.00%, 01/01/2049

      3,457        3,320  

5.00%, 06/01/2052

      7,865        7,428  

5.00%, 07/01/2052

      477        450  

5.00%, 08/01/2052

      3,298        3,115  

5.00%, 08/01/2052

      9,744        9,203  

5.00%, 08/01/2052

      10,630        10,037  

5.00%, 10/01/2052

      13,440        12,690  

5.00%, 02/01/2053

      7,499        7,079  

5.00%, 03/01/2053

      14,866        14,034  

5.00%, 06/01/2053

      15,737        14,853  

5.00%, 03/01/2062

      4,857        4,632  

5.04% (1 Year Refinitiv USD IBOR Consumer Cash Fallback + 1.29%, 1.29% Floor, 9.96% Cap), 05/01/2035(3)

      5        4  

5.08% (1 Year CMT Index + 2.32%, 2.32% Floor, 11.07% Cap), 09/01/2037(3)

      7        7  

5.11% (1 Year Refinitiv USD IBOR Consumer Cash Fallback + 1.74%, 1.74% Floor, 11.25% Cap), 05/01/2036(3)

      2        2  

5.14% (1 Year Refinitiv USD IBOR Consumer Cash Fallback + 1.60%, 1.60% Floor, 10.84% Cap), 05/01/2035(3)

      3        3  

5.20% (1 Year CMT Index + 2.01%, 2.01% Floor, 10.78% Cap), 11/01/2037(3)

      19        19  

5.20% (1 Year Refinitiv USD IBOR Consumer Cash Fallback + 1.80%, 1.80% Floor, 11.36% Cap), 07/01/2037(3)

      23        23  

5.23% (1 Year CMT Index + 2.25%, 2.25% Floor, 10.51% Cap), 12/01/2037(3)

      38        38  

5.24% (1 Year CMT Index + 2.26%, 2.26% Floor, 9.73% Cap), 04/01/2035(3)

      12        12  

5.25% (6 Month Refinitiv USD IBOR Consumer Cash Fallback + 2.50%, 2.50% Floor, 10.63% Cap), 02/01/2036(3)

      4        4  

5.26% (6 Month Refinitiv USD IBOR Consumer Cash Fallback + 2.03%, 2.03% Floor, 11.11% Cap), 02/01/2037(3)

      10        10  

5.36% (1 Year Refinitiv USD IBOR Consumer Cash Fallback + 2.08%, 2.08% Floor, 10.76% Cap), 10/01/2036(3)

      17        17  

5.42% (1 Year Refinitiv USD IBOR Consumer Cash Fallback + 1.81%, 1.81% Floor, 9.13% Cap), 09/01/2033(3)

      5        5  

5.42% (1 Year CMT Index + 2.30%, 2.30% Floor, 9.17% Cap), 06/01/2034(3)

      17        17  

5.50%, 07/01/2025

      1        1  

5.50%, 11/01/2032

      28        28  

5.50%, 02/01/2033

      1        1  

5.50%, 03/01/2033

      31        31  

5.50%, 04/01/2033

      22        22  

5.50%, 07/01/2033

      4        4  

5.50%, 09/01/2033

      82        82  

5.50%, 11/01/2033

      2        2  

5.50%, 12/01/2033

      38        38  

5.50%, 01/01/2034

      4        4  

5.50%, 03/01/2034

      4        4  

5.50%, 09/01/2034

      7        7  

5.50%, 10/01/2034

      11        11  

5.50%, 02/01/2035

      25        24  

5.50%, 12/01/2035

      8        8  

5.50%, 04/01/2036

      27        27  

5.50%, 05/01/2036

      23        23  

5.50%, 05/01/2036

      36        36  

5.50%, 11/01/2036

      9        9  

5.50%, 03/01/2037

      174        174  

5.50%, 04/01/2037

      59        59  

5.50%, 05/01/2037

      61        61  

5.50%, 01/01/2038

      45        44  

5.50%, 05/01/2038

      10        10  

5.50%, 06/01/2038

      1        1  

5.50%, 06/01/2038

      50        50  

                                                             

5.50%, 06/01/2038

      380        379  

5.50%, 09/01/2038

      324        323  

5.50%, 06/01/2039

      14        14  

5.50%, 09/01/2039

      18        18  

5.50%, 12/01/2039

      27        26  

5.50%, 01/01/2040

      222        221  

5.50%, 11/01/2052

      7,197        6,964  

5.50%, 02/01/2053

      7,394        7,152  

5.50%, 03/01/2053

      8,463        8,186  

5.56% (6 Month Refinitiv USD IBOR Consumer Cash Fallback + 2.50%, 2.50% Floor, 11.21% Cap), 03/01/2036(3)

      93        95  

5.67% (6 Month Refinitiv USD IBOR Consumer Cash Fallback + 1.17%, 1.17% Floor, 12.80% Cap), 09/01/2036(3)

      36        36  

5.67% (1 Year CMT Index + 2.47%, 2.47% Floor, 10.38% Cap), 10/01/2035(3)

      28        27  

5.68% (1 Year Refinitiv USD IBOR Consumer Cash Fallback + 1.60%, 1.61% Floor, 9.30% Cap), 08/01/2033(3)

      12        12  

5.70% (1 Year CMT Index + 2.12%, 2.12% Floor, 10.31% Cap), 08/01/2036(3)

      5        5  

5.73% (1 Year CMT Index + 2.38%, 2.38% Floor, 10.19% Cap), 10/01/2034(3)

      14        14  

5.81% (1 Year Refinitiv USD IBOR Consumer Cash Fallback + 1.86%, 1.86% Floor, 10.32% Cap), 06/01/2036(3)

      8        8  

5.86% (1 Year Refinitiv USD IBOR Consumer Cash Fallback + 1.61%, 1.61% Floor, 9.95% Cap), 08/01/2034(3)

      6        6  

5.90% (1 Year Refinitiv USD IBOR Consumer Cash Fallback + 1.65%, 1.65% Floor, 10.98% Cap), 09/01/2034(3)

      1        1  

5.91% (30-day Average SOFR + 0.59%, 0.48% Floor, 98.56% Cap), 09/01/2024(3)

      3,193        3,161  

5.98% (1 Year Refinitiv USD IBOR Consumer Cash Fallback + 1.73%, 1.73% Floor, 11.22% Cap), 09/01/2036(3)

      18        18  

6.00%, 01/01/2024(10)

      0        0  

6.00%, 01/01/2024(10)

      0        0  

6.00%, 07/01/2024(10)

      0        0  

6.00%, 07/01/2026

      6        6  

6.00%, 07/01/2027

      9        9  

6.00%, 11/01/2027

      5        5  

6.00%, 12/01/2027

      16        15  

6.00%, 01/01/2028

      27        27  

6.00%, 10/01/2028

      18        18  

6.00%, 12/01/2028

      1        1  

6.00%, 01/01/2029

      1        1  

6.00%, 09/01/2029

      12        12  

6.00%, 12/01/2032

      8        8  

6.00%, 12/01/2032

      60        60  

6.00%, 03/01/2033(10)

      0        0  

6.00%, 03/01/2033(10)

      1        0  

6.00%, 03/01/2033

      1        1  

6.00%, 03/01/2033

      2        2  

6.00%, 03/01/2033

      3        3  

6.00%, 05/01/2033

      8        9  

6.00%, 08/01/2033

      2        2  

6.00%, 09/01/2033

      5        5  

6.00%, 09/01/2033

      9        8  

6.00%, 11/01/2034

      2        2  

6.00%, 04/01/2035

      39        39  

6.00%, 02/01/2036

      1        1  

6.00%, 09/01/2036

      134        136  

6.00%, 11/01/2036

      16        17  

6.00%, 03/01/2037

      22        22  

6.00%, 09/01/2037

      35        35  

6.00%, 04/01/2038

      9        9  

6.00%, 05/01/2038

      93        95  

6.00%, 11/01/2038

      35        36  

6.00%, 12/01/2039

      493        501  

6.00%, 10/01/2040

      627        637  

6.00%, 07/01/2041

      1,664        1,691  

6.00%, 11/01/2048

      21        20  

6.00%, 07/01/2053

      6,332        6,340  

6.02% (1 Year Refinitiv USD IBOR Consumer Cash Fallback + 1.77%, 1.77% Floor, 11.22% Cap), 07/01/2036(3)

      13        13  

6.02% (1 Year Refinitiv USD IBOR Consumer Cash Fallback + 1.77%, 1.77% Floor, 10.84% Cap), 08/01/2036(3)

      34        34  

6.03% (1 Year Refinitiv USD IBOR Consumer Cash Fallback + 1.78%, 1.78% Floor, 10.37% Cap), 07/01/2037(3)

      16        16  

6.09% (1 Year Refinitiv USD IBOR Consumer Cash Fallback + 1.84%, 1.84% Floor, 11.00% Cap), 06/01/2036(3)

      28        28  

6.13% (1 Year Refinitiv USD IBOR Consumer Cash Fallback + 1.88%, 1.88% Floor, 11.50% Cap), 08/01/2036(3)

      10        10  

6.16% (1 Year Refinitiv USD IBOR Consumer Cash Fallback + 1.91%, 1.91% Floor, 12.16% Cap), 09/01/2037(3)

      4        4  

6.33% (12 Month U.S. Treasury Average + 1.91%, 1.91% Floor, 8.50% Cap), 01/01/2036(3)

      34        34  

6.50%, 02/01/2024(10)

      0        0  

6.50%, 07/01/2024(10)

      0        0  

6.50%, 04/01/2025(10)

      0        0  

6.50%, 08/01/2026

      11        11  

6.50%, 03/01/2029

      5        5  

6.50%, 11/01/2029

      139        139  

6.50%, 08/01/2031

      7        7  

6.50%, 02/01/2032

      24        24  

6.50%, 01/01/2036

      95        95  

6.50%, 04/01/2036

      1        1  

6.50%, 07/01/2036

      3        3  

6.50%, 08/01/2036

      67        68  

6.50%, 10/01/2036

      15        15  

6.50%, 01/01/2037

      30        30  

6.50%, 08/01/2037

      12        13  

6.50%, 08/01/2037

      20        20  

6.50%, 10/01/2037

      27        29  

6.50%, 10/01/2038

      33        34  

6.50%, 10/01/2038

      127        130  

6.62% (1 Year Refinitiv USD IBOR Consumer Cash Fallback + 2.37%, 2.37% Floor, 11.22% Cap), 08/01/2037(3)

      32        32  

6.67% (6 Month Refinitiv USD IBOR Consumer Cash Fallback + 1.52%, 1.52% Floor, 10.86% Cap), 01/01/2035(3)

      55        55  

6.81% (6 Month Refinitiv USD IBOR Consumer Cash Fallback + 1.28%, 1.29% Floor, 12.12% Cap), 07/01/2037(3)

      22        23  

6.92% (6 Month Refinitiv USD IBOR Consumer Cash Fallback + 1.47%, 1.47% Floor, 12.63% Cap), 01/01/2037(3)

      19        19  

7.00%, 01/01/2024(10)

      0        0  

                                                             

7.00%, 09/01/2027(10)

      0        0  

7.00%, 01/01/2029(10)

      0        0  

7.00%, 02/01/2033

      1        1  

7.00%, 06/01/2033

      32        33  

7.00%, 02/01/2036

      7        7  

7.00%, 03/01/2036

      1        1  

7.00%, 03/01/2037

      3        3  

7.00%, 04/01/2037

      3        3  

7.00%, 09/01/2037

      22        21  

7.00%, 09/01/2038

      34        35  

7.00%, 10/01/2038

      35        36  

7.00%, 11/01/2038

      25        26  

7.00%, 12/01/2038

      87        91  

7.00%, 01/01/2039

      119        124  

7.14% (6 Month Refinitiv USD IBOR Consumer Cash Fallback + 1.50%, 1.50% Floor, 12.77% Cap), 02/01/2037(3)

      20        20  

7.23% (6 Month Refinitiv USD IBOR Consumer Cash Fallback + 1.55%, 1.55% Floor, 10.94% Cap), 02/01/2035(3)

      2        2  

7.50%, 10/01/2024(10)

      0        0  

7.50%, 01/01/2035

      12        12  

7.50%, 03/01/2035

      14        14  

7.50%, 05/01/2037

      9        9  

7.50%, 10/01/2037

      65        67  

7.50%, 11/01/2037

      19        20  

7.50%, 11/01/2038

      16        17  

7.50%, 04/01/2039

      80        85  

8.00%, 05/01/2024(10)

      0        0  

8.00%, 03/01/2027

      2        2  

8.00%, 06/01/2027

      2        2  

8.00%, 06/01/2028(10)

      0        0  

8.00%, 09/01/2028

      1        1  

8.00%, 11/01/2028

      7        7  

8.00%, 11/01/2037

      8        8  

8.00%, 01/01/2038

      1        1  

8.50%, 07/01/2024(10)

      0        0  

8.50%, 05/01/2025(10)

      0        0  

Fannie Mae REMIC Trust 2003-W1

      

4.79%, 12/25/2042, Series 2003-W1, Class 1A1(4)

      59        55  

5.25%, 12/25/2042, Series 2003-W1, Class 2A(4)

      17        16  

Fannie Mae REMIC Trust 2003-W4

      

4.98%, 10/25/2042, Series 2003-W4, Class 2A(4)

      8        8  

Fannie Mae REMIC Trust 2004-W10

      

5.75%, 08/25/2034, Series 2004-W10, Class A6

      221        217  

Fannie Mae REMIC Trust 2004-W11

      

6.00%, 05/25/2044, Series 2004-W11, Class 1A1

      47        47  

Fannie Mae REMIC Trust 2005-W1

      

6.50%, 10/25/2044, Series 2005-W1, Class 1A2

      81        82  

Fannie Mae REMIC Trust 2006-W3

      

6.00%, 09/25/2046, Series 2006-W3, Class 2A

      50        48  

Fannie Mae REMIC Trust 2007-W1

      

6.28%, 08/25/2047, Series 2007-W10, Class 2A(4)

      6        6  

Fannie Mae REMIC Trust 2007-W3

      

6.75%, 04/25/2037, Series 2007-W3, Class 1A3

      13        13  

Fannie Mae REMIC Trust 2007-W5

      

0.00%, 06/25/2037, Series 2007-W5, Class PO

      11        8  

Fannie Mae REMIC Trust 2007-W7

      

6.60% (1 Month LIBOR USD + 39.18%, 39.18% Cap), 07/25/2037, Series 2007-W7,
Class 1A4(3)(9)

      8        8  

Fannie Mae REMIC Trust 2009-W1

      

6.00%, 12/25/2049, Series 2009-W1, Class A

      175        173  

Fannie Mae REMICS

      

0.00%, 01/25/2032, Series 2001-81, Class LO

      1        1  

0.00%, 04/25/2032, Series 2002-21, Class LO

      1        1  

0.00%, 12/25/2032, Series 2004-59, Class BG

      4        4  

0.00%, 05/25/2033, Series 2003-35, Class EA

      3        2  

0.00%, 08/25/2033, Series 2003-132, Class OA

      1        1  

0.00%, 12/25/2033, Series 2006-44, Class P

      41        33  

0.00%, 03/25/2034, Series 2004-46, Class EP

      22        21  

0.00% (30-day Average SOFR + 24.93%, 25.50% Cap), 06/25/2035, Series 2005-59,
Class SU(3)(9)

      13        11  

0.00%, 09/25/2035, Series 2005-90, Class PO

      2        2  

0.00%, 10/25/2035, Series 2010-39, Class OT

      10        8  

0.00%, 03/25/2036, Series 2006-16, Class OA

      7        5  

0.00%, 03/25/2036, Series 2006-8, Class WQ

      84        65  

0.00%, 04/25/2036, Series 2006-23, Class KO

      7        7  

0.00%, 04/25/2036, Series 2006-27, Class OH

      13        11  

0.00%, 04/25/2036, Series 2006-22, Class AO

      25        21  

0.00%, 06/25/2036, Series 2006-43, Class PO

      7        6  

0.00%, 06/25/2036, Series 2006-44, Class GO

      14        12  

0.00%, 06/25/2036, Series 2006-43, Class DO

      22        18  

0.00%, 06/25/2036, Series 2006-50, Class JO

      51        41  

0.00%, 06/25/2036, Series 2006-50, Class PS

      61        52  

0.00%, 07/25/2036, Series 2006-58, Class AP

      5        4  

0.00%, 07/25/2036, Series 2006-58, Class PO

      9        7  

0.00%, 07/25/2036, Series 2006-65, Class QO

      16        14  

0.00%, 08/25/2036, Series 2006-72, Class TO

      5        4  

0.00%, 08/25/2036, Series 2006-79, Class DO

      12        10  

0.00%, 08/25/2036, Series 2006-79, Class OP

      17        13  

0.00%, 08/25/2036, Series 2006-72, Class GO

      28        24  

0.00%, 09/25/2036, Series 2008-42, Class AO

      7        6  

0.00%, 09/25/2036, Series 2006-90, Class AO

      11        10  

0.00%, 09/25/2036, Series 2006-86, Class OB

      16        12  

0.00%, 11/25/2036, Series 2006-109, Class PO

      5        4  

0.00%, 11/25/2036, Series 2006-111, Class EO

      13        11  

                                                             

0.00%, 11/25/2036, Series 2006-110, Class PO

      24        19  

0.00%, 12/25/2036, Series 2006-119, Class PO

      8        7  

0.00%, 12/25/2036, Series 2006-115, Class OK

      14        11  

0.00%, 01/25/2037, Series 2006-128, Class PO

      14        11  

0.00%, 01/25/2037, Series 2009-70, Class CO

      42        34  

0.00%, 03/25/2037, Series 2007-14, Class OP

      12        10  

0.00%, 04/25/2037, Series 2007-28, Class EO

      37        30  

0.00%, 05/25/2037, Series 2007-42, Class AO

      2        2  

0.00%, 07/25/2037, Series 2007-67, Class PO

      28        23  

0.00%, 10/25/2037, Series 2009-86, Class OT

      245        194  

0.00%, 05/25/2038, Series 2008-44, Class PO

      1        1  

0.00%, 01/25/2040, Series 2009-113, Class AO

      21        17  

0.00% (30-day Average SOFR + 17.29%, 17.67% Cap), 04/25/2040, Series 2010-35, Class SJ(3)(9)

      57        51  

0.00%, 06/25/2040, Series 2010-63, Class AP

      33        27  

0.00% (30-day Average SOFR + 4.33%, 4.44% Cap), 11/25/2040, Series 2010-125, Class SA(3)(9)

      148        3  

0.00%, 04/25/2041, Series 2011-30, Class LS(4)

      219        12  

0.00%, 09/25/2043, Series 2013-92, Class PO

      506        365  

0.00%, 10/25/2043, Series 2013-101, Class DO

      412        287  

0.00%, 12/25/2043, Series 2013-128, Class PO

      887        648  

0.17%, 01/25/2038, Series 2007-116, Class HI(4)

      140        5  

0.18% (30-day Average SOFR + 13.46%, 13.75% Cap), 07/25/2033, Series 2003-64, Class SX(3)(9)

      9        8  

0.23% (30-day Average SOFR + 7.31%, 7.47% Cap), 08/25/2033, Series 2003-71,
Class DS(3)(9)

      48        40  

0.35% (30-day Average SOFR + 5.67%, 5.78% Cap), 06/25/2037, Series 2007-92,
Class YS(3)(9)

      17        1  

0.40% (30-day Average SOFR + 9.96%, 10.17% Cap), 08/25/2033, Series 2003-74,
Class SH(3)(9)

      7        6  

0.42% (30-day Average SOFR + 5.74%, 5.85% Cap), 09/25/2038, Series 2008-81,
Class SB(3)(9)

      73        3  

0.42% (30-day Average SOFR + 5.74%, 5.85% Cap), 09/25/2038, Series 2008-80,
Class SA(3)(9)

      67        4  

0.47% (30-day Average SOFR + 5.79%, 5.90% Cap), 10/25/2039, Series 2009-84,
Class WS(3)(9)

      21        1  

0.48% (30-day Average SOFR + 5.80%, 5.91% Cap), 02/25/2038, Series 2008-1,
Class BI(3)(9)

      77        4  

0.57% (30-day Average SOFR + 5.89%, 6.00% Cap), 02/25/2038, Series 2008-4,
Class SD(3)(9)

      207        11  

0.62% (30-day Average SOFR + 5.94%, 6.05% Cap), 04/25/2050, Series 2020-24,
Class SP(3)(9)

      4,417        409  

0.64% (30-day Average SOFR + 5.95%, 5.95% Cap), 08/25/2052, Series 2022-51,
Class PS(3)(9)

      10,651        552  

0.65% (30-day Average SOFR + 5.97%, 6.08% Cap), 03/25/2037, Series 2007-22,
Class SC(3)(9)(10)

      2        0  

0.67% (30-day Average SOFR + 5.99%, 6.10% Cap), 04/25/2037, Series 2007-35,
Class SI(3)(9)

      32        1  

0.67% (30-day Average SOFR + 5.99%, 6.10% Cap), 06/25/2037, Series 2007-54,
Class WI(3)(9)

      20        1  

0.67% (30-day Average SOFR + 5.99%, 6.10% Cap), 06/25/2037, Series 2007-53,
Class SH(3)(9)

      71        4  

0.67% (30-day Average SOFR + 5.99%, 6.10% Cap), 11/25/2049, Series 2010-103,
Class SB(3)(9)

      39        3  

0.75% (30-day Average SOFR + 6.07%, 6.18% Cap), 12/25/2039, Series 2009-99,
Class SC(3)(9)

      28        1  

0.77% (30-day Average SOFR + 6.09%, 6.20% Cap), 03/25/2038, Series 2008-16,
Class IS(3)(9)

      23        1  

0.80% (30-day Average SOFR + 6.12%, 6.23% Cap), 03/25/2038, Series 2008-10,
Class XI(3)(9)

      28        2  

0.82% (30-day Average SOFR + 6.14%, 6.25% Cap), 01/25/2040, Series 2009-112,
Class ST(3)(9)

      60        4  

0.93% (30-day Average SOFR + 6.25%, 6.36% Cap), 12/25/2037, Series 2007-108,
Class SA(3)(9)(10)

      3        0  

0.97% (30-day Average SOFR + 6.29%, 6.40% Cap), 07/25/2037, Series 2007-72,
Class EK(3)(9)

      181        13  

0.97% (30-day Average SOFR + 6.29%, 6.40% Cap), 12/25/2037, Series 2007-109,
Class AI(3)(9)

      84        4  

0.97% (30-day Average SOFR + 6.29%, 6.40% Cap), 05/25/2040, Series 2010-42,
Class S(3)(9)

      28        1  

0.99% (30-day Average SOFR + 6.31%, 6.42% Cap), 04/25/2040, Series 2010-35,
Class SB(3)(9)

      41        2  

1.01% (30-day Average SOFR + 6.33%, 6.44% Cap), 03/25/2037, Series 2007-14,
Class ES(3)(9)

      100        7  

1.02% (30-day Average SOFR + 6.34%, 6.45% Cap), 10/25/2037, Series 2007-100,
Class SM(3)(9)

      63        5  

1.02% (30-day Average SOFR + 6.34%, 6.45% Cap), 12/25/2037, Series 2007-112,
Class SA(3)(9)

      101        8  

1.03% (30-day Average SOFR + 6.35%, 6.46% Cap), 10/25/2037, Series 2007-91,
Class ES(3)(9)

      103        7  

1.07% (30-day Average SOFR + 6.39%, 6.50% Cap), 08/25/2036, Series 2007-7,
Class SG(3)(9)

      93        10  

1.09% (30-day Average SOFR + 6.41%, 6.52% Cap), 07/25/2036, Series 2006-58,
Class IG(3)(9)

      16        1  

1.10% (30-day Average SOFR + 6.42%, 6.53% Cap), 01/25/2041, Series 2010-147,
Class SA(3)(9)

      313        30  

1.11% (30-day Average SOFR + 6.43%, 6.54% Cap), 09/25/2037, Series 2007-88,
Class VI(3)(9)

      95        7  

1.12% (30-day Average SOFR + 6.44%, 6.55% Cap), 02/25/2039, Series 2009-6,
Class GS(3)(9)

      47        3  

1.15% (30-day Average SOFR + 6.47%, 6.58% Cap), 06/25/2036, Series 2006-53,
Class US(3)(9)

      59        4  

1.19% (30-day Average SOFR + 6.51%, 6.62% Cap), 07/25/2037, Series 2007-65,
Class KI(3)(9)

      63        5  

1.22% (30-day Average SOFR + 6.54%, 6.65% Cap), 12/25/2036, Series 2006-117,
Class GS(3)(9)

      61        3  

1.22% (30-day Average SOFR + 6.54%, 6.65% Cap), 03/25/2039, Series 2009-17,
Class QS(3)(9)

      15        1  

1.27% (30-day Average SOFR + 6.59%, 6.70% Cap), 03/25/2036, Series 2006-8,
Class WN(3)(9)

      310        24  

1.28% (30-day Average SOFR + 6.60%, 6.71% Cap), 07/25/2035, Series 2005-56,
Class S(3)(9)

      27        2  

1.42% (30-day Average SOFR + 6.74%, 6.85% Cap), 04/25/2038, Series 2008-32,
Class SA(3)(9)

      14        1  

1.43%, 06/25/2038, Series 2008-46, Class HI(4)

      25        1  

1.47% (30-day Average SOFR + 6.79%, 6.90% Cap), 04/25/2038, Series 2008-27,
Class SN(3)(9)

      31        3  

1.56% (30-day Average SOFR + 6.88%, 6.99% Cap), 03/25/2038, Series 2008-20,
Class SA(3)(9)

      35        2  

1.57% (30-day Average SOFR + 16.19%, 16.50% Cap), 05/25/2034, Series 2004-46,
Class SK(3)(9)

      4        4  

1.60% (30-day Average SOFR + 7.99%, 1.60% Cap), 03/25/2032, Series 2002-13,
Class SJ(3)(9)(10)

      15        0  

1.72% (30-day Average SOFR + 7.04%, 7.15% Cap), 07/25/2037, Series 2007-60,
Class AX(3)(9)

      280        29  

1.77% (30-day Average SOFR + 7.09%, 7.20% Cap), 07/25/2038, Series 2008-53,
Class CI(3)(9)

      19        2  

1.80% (30-day Average SOFR + 12.43%, 12.66% Cap), 03/25/2040, Series 2010-49,
Class SC(3)(9)

      91        83  

1.84%, 03/25/2027, Series 1997-20, Class IB(4)(10)

      0        0  

1.84%, 03/25/2027, Series 1997-20, Class IO(4)(10)

      0        0  

1.86% (30-day Average SOFR + 17.81%, 18.15% Cap), 08/25/2033, Series 2005-56,
Class TP(3)(9)

      5        5  

2.00%, 12/25/2043, Series 2020-35, Class MA

      1,654        1,477  

2.00%, 06/25/2046, Series 2020-51, Class BA

      4,086        3,426  

2.17% (30-day Average SOFR + 7.49%, 7.60% Cap), 07/25/2028, Series 2008-55,
Class S(3)(9)

      63        3  

2.17% (30-day Average SOFR + 7.49%, 7.60% Cap), 11/25/2033, Series 2003-116,
Class SB(3)(9)

      45        3  

2.28% (30-day Average SOFR + 23.54%, 24.00% Cap), 05/25/2034, Series 2004-46,
Class QB(3)(9)

      8        9  

2.48% (30-day Average SOFR + 23.74%, 24.20% Cap), 09/25/2035, Series 2005-75,
Class SV(3)(9)

      3        2  

2.50%, 12/25/2042, Series 2012-134, Class ZC

      6,905        4,817  

2.58% (30-day Average SOFR + 15.86%, 16.15% Cap), 09/25/2037, Series 2007-85,
Class SL(3)(9)

      5        5  

2.93% (30-day Average SOFR + 16.21%, 16.50% Cap), 07/25/2037, Series 2007-62,
Class SE(3)(9)

      13        12  

3.00%, 12/25/2028, Series 2013-118, Class YL

      1,238        1,145  

3.00%, 10/25/2033, Series 2013-100, Class WB

      714        660  

3.00%, 02/25/2043, Series 2013-81, Class TA

      377        357  

3.00%, 01/25/2046, Series 2016-38, Class NA

      1,000        878  

3.00%, 02/25/2047, Series 2017-51, Class CP

      1,028        897  

3.00%, 06/25/2048, Series 2018-45, Class TM

      8,668        7,449  

3.13% (30-day Average SOFR + 16.41%, 16.70% Cap), 08/25/2035, Series 2005-73,
Class PS(3)(9)

      14        13  

3.14% (30-day Average SOFR + 13.77%, 14.00% Cap), 03/25/2038, Series 2008-18,
Class SP(3)(9)

      14        12  

3.30% (30-day Average SOFR + 16.59%, 16.88% Cap), 08/25/2035, Series 2005-72,
Class SB(3)(9)

      9        9  

                                                             

3.30% (30-day Average SOFR + 16.59%, 16.88% Cap), 10/25/2035, Series 2005-90, Class ES(3)(9)

      14        13  

3.38% (30-day Average SOFR + 11.35%, 11.52% Cap), 01/25/2034, Series 2003-130, Class SX(3)(9)

      1        1  

3.38% (30-day Average SOFR + 14.01%, 14.24% Cap), 07/25/2034, Series 2004-51, Class SY(3)(9)

      6        6  

3.38% (30-day Average SOFR + 26.62%, 29.75% Cap), 10/25/2023, Series 1993-179, Class SB(3)(9)(10)

      0        0  

3.43% (30-day Average SOFR + 16.71%, 17.00% Cap), 05/25/2035, Series 2005-42, Class PS(3)(9)

      1        1  

3.45% (30-day Average SOFR + 12.31%, 12.50% Cap), 09/25/2033, Series 2003-91, Class SD(3)(9)

      7        6  

3.50%, 04/25/2031, Series 2011-31, Class DB

      329        311  

3.50%, 09/25/2033, Series 2013-90, Class DL

      1,500        1,390  

3.50%, 03/25/2042, Series 2013-136, Class QB

      559        498  

3.50%, 02/25/2043, Series 2013-4, Class AJ

      135        122  

3.50%, 11/25/2057, Series 2019-7, Class CA

      3,075        2,865  

3.67% (30-day Average SOFR + 8.99%, 9.10% Cap), 07/25/2030, Series 2000-20,
Class SA(3)(9)(10)

      2        0  

3.80% (30-day Average SOFR + 17.09%, 17.38% Cap), 07/25/2035, Series 2005-66, Class SG(3)(9)

      13        13  

4.00%, 04/25/2033, Series 2003-22, Class UD

      86        81  

4.00%, 05/25/2033, Series 2003-42, Class GB

      7        6  

4.00%, 04/25/2041, Series 2014-21, Class KW

      1,284        1,243  

4.11% (30-day Average SOFR + 23.60%, 24.02% Cap), 08/25/2037, Series 2007-79, Class SB(3)(9)

      24        24  

4.29% (30-day Average SOFR + 23.78%, 24.20% Cap), 06/25/2036, Series 2006-46, Class SW(3)(9)

      2        2  

4.31% (30-day Average SOFR + 27.84%, 31.01% Cap), 12/25/2023, Series 1993-247, Class SA(3)(9)(10)

      0        0  

4.33% (30-day Average SOFR + 0.36%, 0.25% Floor), 06/27/2036, Series 2007-101, Class A2(3)

      192        190  

4.41% (30-day Average SOFR + 20.36%, 20.70% Cap), 04/25/2038, Series 2008-28, Class QS(3)(9)

      12        12  

4.48% (30-day Average SOFR + 25.74%, 26.20% Cap), 10/25/2036, Series 2006-95, Class SG(3)(9)

      10        10  

4.50%, 10/25/2036, Series 2009-19, Class PW

      75        71  

4.50%, 02/25/2039, Series 2009-4, Class BD

      1        1  

4.50%, 04/25/2042, Series 2014-11, Class VB

      1,500        1,428  

4.53% (30-day Average SOFR + 14.27%, 14.48% Cap), 12/25/2032, Series 2002-77,
Class S(3)(9)

      4        4  

4.57% (30-day Average SOFR + 22.28%, 22.67% Cap), 04/25/2037, Series 2007-29, Class SG(3)(9)

      20        20  

4.59% (30-day Average SOFR + 19.21%, 19.53% Cap), 04/25/2034, Series 2004-25, Class SA(3)(9)

      16        16  

4.59% (30-day Average SOFR + 19.21%, 19.53% Cap), 05/25/2034, Series 2004-36, Class SA(3)(9)

      40        41  

4.64% (30-day Average SOFR + 15.27%, 15.50% Cap), 11/25/2031, Series 2004-74, Class SW(3)(9)

      7        7  

4.66% (30-day Average SOFR + 24.15%, 24.57% Cap), 11/25/2035, Series 2005-106, Class US(3)(9)

      55        55  

4.66% (30-day Average SOFR + 24.15%, 24.57% Cap), 03/25/2036, Series 2006-11, Class PS(3)(9)

      8        9  

4.82% (30-day Average SOFR + 17.20%, 17.47% Cap), 12/25/2031, Series 2001-72, Class SX(3)(9)(10)

      0        0  

4.84% (30-day Average SOFR + 24.33%, 24.75% Cap), 05/25/2035, Series 2005-74, Class CP(3)(9)

      4        4  

4.84% (30-day Average SOFR + 26.10%, 26.56% Cap), 12/25/2036, Series 2006-115, Class ES(3)(9)

      1        2  

5.00%, 11/25/2024, Series 2004-81, Class JG

      7        7  

5.00%, 03/25/2029, Series 2009-11, Class NB

      24        24  

5.00%, 11/25/2032, Series 2002-71, Class AP

      4        3  

5.00%, 03/25/2033, Series 2003-14, Class TI(10)

      5        0  

5.00%, 03/25/2037, Series 2009-63, Class P

      2        1  

5.00%, 07/25/2038, Series 2008-56, Class AC

      15        14  

5.00%, 07/25/2038, Series 2008-60, Class JC

      23        21  

5.00%, 07/25/2039, Series 2009-52, Class PI

      35        6  

5.00%, 08/25/2039, Series 2009-59, Class HB

      141        138  

5.00%, 09/25/2039, Series 2009-65, Class MT

      33        32  

5.00%, 06/25/2040, Series 2010-64, Class DM

      181        178  

5.00%, 09/25/2040, Series 2010-102, Class PN

      123        121  

5.09% (30-day Average SOFR + 19.71%, 20.02% Cap), 05/25/2035, Series 2005-74, Class CS(3)(9)

      17        17  

5.18%, 12/25/2039, Series 2009-103, Class MB(4)

      65        66  

5.20% (30-day Average SOFR + 19.82%, 20.13% Cap), 05/25/2035, Series 2005-74, Class SK(3)(9)

      12        12  

5.46% (30-day Average SOFR + 0.17%, 0.06% Floor), 12/25/2036, Series 2006-118, Class A1(3)

      26        25  

5.46% (30-day Average SOFR + 0.17%, 0.06% Floor), 12/25/2036, Series 2006-118, Class A2(3)

      119        115  

5.50% (30-day Average SOFR + 24.10%, 24.50% Cap), 12/25/2023, Series 2002-1, Class UD(3)(9)(10)

      0        0  

5.50% (30-day Average SOFR + 24.10%, 24.50% Cap), 09/25/2031, Series 2001-60, Class QS(3)(9)

      9        9  

5.50%, 07/25/2024, Series 2004-53, Class NC(10)

      0        0  

5.50%, 08/25/2024, Series 2004-65, Class EY

      3        3  

5.50%, 08/25/2025, Series 2005-67, Class EY

      17        17  

5.50%, 01/25/2026, Series 2005-121, Class DX

      6        6  

5.50%, 04/18/2029, Series 1999-18, Class Z

      2        2  

5.50%, 12/25/2032, Series 2002-78, Class Z

      50        49  

5.50%, 08/25/2033, Series 2003-72, Class IE

      95        14  

5.50%, 08/25/2033, Series 2003-73, Class HC

      41        41  

5.50%, 10/25/2033, Series 2003-105, Class AZ

      320        317  

5.50%, 04/25/2034, Series 2004-17, Class H

      103        102  

5.50%, 07/25/2034, Series 2004-50, Class VZ

      177        174  

5.50%, 08/25/2035, Series 2005-68, Class PG

      37        36  

5.50%, 08/25/2035, Series 2005-73, Class ZB

      331        323  

5.50%, 12/25/2035, Series 2006-46, Class UC

      4        4  

5.50%, 12/25/2035, Series 2005-110, Class GL

      219        217  

5.50%, 01/25/2036, Series 2006-39, Class WC

      1        1  

5.50%, 03/25/2036, Series 2006-16, Class HZ

      19        18  

5.50%, 03/25/2036, Series 2006-12, Class BZ

      88        86  

5.50%, 03/25/2036, Series 2006-8, Class JZ

      108        106  

5.50%, 01/25/2037, Series 2006-128, Class BP

      4        4  

5.50%, 07/25/2037, Series 2007-70, Class Z

      65        63  

5.50%, 08/25/2037, Series 2007-76, Class AZ

      18        17  

5.50%, 07/25/2038, Series 2011-47, Class ZA

      77        76  

5.50%, 10/25/2039, Series 2009-86, Class IP

      84        16  

5.50%, 06/25/2040, Series 2010-58, Class MB

      357        350  

5.50%, 07/25/2040, Series 2010-71, Class HJ

      128        127  

5.50%, 10/25/2040, Series 2010-111, Class AM

      404        402  

5.50%, 07/25/2051, Series 2011-58, Class WA(4)

      19        18  

5.68% (30-day Average SOFR + 0.36%, 0.25% Floor, 7.00% Cap), 04/25/2036, Series 2006-23, Class FK(3)

      49        48  

5.68% (30-day Average SOFR + 0.36%, 0.25% Floor, 6.50% Cap), 02/25/2037, Series 2007-10, Class FD(3)

      24        23  

5.72% (30-day Average SOFR + 29.63%, 30.15% Cap), 05/25/2036, Series 2006-33, Class LS(3)(9)

      8        9  

5.72% (30-day Average SOFR + 0.40%, 0.29% Floor, 7.50% Cap), 07/25/2036, Series 2006-56, Class FC(3)

      130        129  

5.73% (30-day Average SOFR + 0.41%, 0.30% Floor, 6.75% Cap), 05/25/2037, Series 2007-43, Class FL(3)

      20        20  

5.75%, 06/25/2033, Series 2003-47, Class PE

      30        30  

5.75%, 07/25/2035, Series 2005-66, Class ZH

      903        879  

5.75%, 10/25/2035, Series 2005-84, Class XM

      27        27  

                                                             

5.78% (30-day Average SOFR + 0.46%, 0.35% Floor, 6.75% Cap), 04/25/2035, Series 2005-25, Class PF(3)

      47        46  

5.78% (30-day Average SOFR + 0.46%, 0.35% Floor, 7.50% Cap), 08/25/2036, Series 2006-79, Class DF(3)

      51        50  

5.80% (30-day Average SOFR + 0.48%, 0.37% Floor, 7.50% Cap), 07/25/2037, Series 2007-64, Class FB(3)

      30        30  

5.83% (30-day Average SOFR + 0.51%, 0.40% Floor, 7.50% Cap), 03/25/2034, Series 2004-28, Class PF(3)

      20        20  

5.83% (30-day Average SOFR + 0.51%, 0.40% Floor, 7.50% Cap), 05/25/2034, Series 2004-36, Class FA(3)

      94        93  

5.83% (30-day Average SOFR + 0.51%, 0.40% Floor, 7.00% Cap), 06/25/2036, Series 2006-46, Class FW(3)

      15        14  

5.83% (30-day Average SOFR + 0.51%, 0.40% Floor, 7.00% Cap), 06/25/2037, Series 2007-54, Class FA(3)

      95        93  

5.86%, 02/25/2051, Series 2011-2, Class WA(4)

      36        35  

5.88% (30-day Average SOFR + 0.56%, 6.50% Cap), 06/25/2037, Series 2007-98, Class FB(3)

      11        11  

5.88% (30-day Average SOFR + 0.56%, 0.45% Floor, 6.50% Cap), 09/25/2042, Series 2012-99, Class FA(3)

      140        135  

5.89% (30-day Average SOFR + 0.57%, 0.46% Floor, 7.00% Cap), 07/25/2036, Series 2006-58, Class FL(3)

      14        14  

5.93% (30-day Average SOFR + 0.61%, 0.50% Floor, 7.00% Cap), 03/25/2037, Series 2007-77, Class FG(3)

      28        28  

5.93% (30-day Average SOFR + 0.61%, 0.50% Floor, 7.00% Cap), 07/25/2037, Series 2007-97, Class FC(3)

      16        16  

5.93% (30-day Average SOFR + 0.61%, 0.50% Floor, 6.50% Cap), 07/25/2041, Series 2011-149, Class EF(3)

      16        16  

5.93% (30-day Average SOFR + 0.61%, 0.50% Floor, 6.50% Cap), 11/25/2041, Series 2011-149, Class MF(3)

      69        68  

5.93% (30-day Average SOFR + 0.61%, 0.50% Floor, 6.50% Cap), 09/25/2042, Series 2012-101, Class FC(3)

      64        62  

5.93% (30-day Average SOFR + 0.61%, 0.50% Floor, 6.50% Cap), 09/25/2042, Series 2012-97, Class FB(3)

      451        436  

5.93% (30-day Average SOFR + 0.61%, 0.50% Floor, 6.50% Cap), 10/25/2042, Series 2012-108, Class F(3)

      178        173  

5.98% (30-day Average SOFR + 0.66%, 0.55% Floor, 6.50% Cap), 08/25/2041, Series 2011-75, Class FA(3)

      37        36  

6.00%, 07/18/2028, Series 1998-36, Class ZB

      2        2  

6.00%, 12/25/2028, Series 1998-66, Class C(10)

      0        0  

6.00%, 07/25/2031, Series 2001-33, Class ID

      13        1  

6.00%, 11/25/2031, Series 2001-60, Class PX

      21        21  

6.00%, 04/25/2032, Series 2002-15, Class ZA

      55        55  

6.00%, 11/25/2032, Series 2011-39, Class ZA

      163        163  

6.00%, 05/25/2033, Series 2003-39, Class IO(4)

      4        1  

6.00%, 05/25/2033, Series 2003-34, Class AX

      15        15  

6.00%, 05/25/2033, Series 2003-34, Class GE

      42        42  

6.00%, 05/25/2033, Series 2003-34, Class ED

      63        63  

6.00%, 12/25/2035, Series 2005-109, Class PC

      4        4  

6.00%, 07/25/2036, Series 2006-71, Class ZL

      178        177  

6.00%, 03/25/2037, Series 2007-18, Class MZ

      126        122  

6.00%, 05/25/2037, Series 2007-42, Class B

      55        54  

6.00%, 08/25/2037, Series 2007-78, Class CB

      6        6  

6.00%, 08/25/2037, Series 2007-76, Class ZG

      18        18  

6.00%, 08/25/2037, Series 2007-78, Class PE

      19        18  

6.00%, 08/25/2037, Series 2007-81, Class GE

      26        26  

6.00%, 08/25/2039, Series 2009-60, Class HT

      171        174  

6.02%, 09/25/2039, Series 2009-69, Class WA(4)

      51        51  

6.03% (30-day Average SOFR + 0.71%, 0.60% Floor, 9.00% Cap), 12/25/2023, Series 1993-230, Class FA(3)(10)

      0        0  

6.03% (30-day Average SOFR + 0.71%, 0.60% Floor, 7.00% Cap), 04/25/2040, Series 2010-40, Class FJ(3)

      12        12  

6.03% (30-day Average SOFR + 0.71%, 0.60% Floor, 7.00% Cap), 05/25/2040, Series 2010-43, Class FD(3)

      25        25  

6.04%, 10/25/2037, Series 2007-106, Class A7(4)

      20        20  

6.10% (30-day Average SOFR + 32.68%, 33.25% Cap), 10/25/2026, Series 2006-94, Class GK(3)(9)

      3        3  

6.15%, 03/25/2040, Series 2010-16, Class WB(4)

      102        102  

6.18% (30-day Average SOFR + 0.86%, 0.75% Floor, 8.00% Cap), 01/25/2034, Series 2004-87, Class F(3)

      54        54  

6.18% (30-day Average SOFR + 0.86%, 6.50% Cap), 03/25/2037, Series 2007-16, Class FC(3)

      17        17  

6.23% (30-day Average SOFR + 0.91%, 0.80% Floor, 8.00% Cap), 11/25/2032, Series 2004-61, Class FH(3)

      115        116  

6.24%, 02/25/2040, Series 2010-1, Class WA(4)

      23        24  

6.30%, 12/25/2039, Series 2009-99, Class WA(4)

      129        130  

6.33% (30-day Average SOFR + 1.01%, 0.90% Floor, 6.75% Cap), 03/25/2038, Series 2008-18, Class FA(3)

      17        17  

6.35%, 04/25/2029, Series 1999-17, Class C

      1        1  

6.42% (30-day Average SOFR + 38.31%, 39.00% Cap), 02/25/2037, Series 2007-1, Class SD(3)(9)

      8        11  

6.43% (30-day Average SOFR + 1.11%, 1.00% Floor, 9.50% Cap), 12/25/2023, Series 1993-247, Class FE(3)(10)

      0        0  

6.44%, 03/25/2040, Series 2010-16, Class WA(4)

      92        93  

6.50%, 10/25/2023, Series 1993-189, Class PL(10)

      0        0  

6.50%, 10/25/2023, Series 1993-183, Class KA(10)

      0        0  

6.50%, 11/25/2023, Series 1995-19, Class Z(10)

      0        0  

6.50%, 12/25/2023, Series 1993-225, Class UB(10)

      0        0  

6.50%, 03/25/2024, Series 1994-37, Class L(10)

      0        0  

6.50%, 03/25/2024, Series 1994-40, Class Z

      2        2  

6.50%, 04/25/2027, Series 1997-32, Class PG

      4        4  

6.50%, 07/18/2027, Series 1997-42, Class ZC(10)

      0        0  

6.50%, 09/25/2031, Series 2001-49, Class Z

      3        4  

6.50%, 10/25/2031, Series 2001-52, Class KB

      2        2  

6.50%, 04/25/2032, Series 2002-21, Class PE

      9        9  

6.50%, 05/25/2032, Series 2002-28, Class PK

      19        19  

6.50%, 06/25/2032, Series 2002-37, Class Z

      9        9  

6.50%, 07/25/2032, Series 2006-130, Class GI

      32        3  

6.50%, 08/25/2032, Series 2002-48, Class GH

      23        23  

6.50%, 02/25/2033, Series 2003-9, Class NZ

      9        9  

6.50%, 05/25/2033, Series 2003-33, Class IA

      35        6  

6.50%, 07/25/2036, Series 2006-63, Class ZH

      88        90  

6.50%, 07/25/2036, Series 2011-19, Class ZY

      117        119  

6.50%, 08/25/2036, Series 2006-78, Class BZ

      10        10  

6.50%, 08/25/2036, Series 2006-77, Class PC

      37        38  

6.50%, 09/25/2036, Series 2006-85, Class MZ

      4        4  

6.50%, 06/25/2037, Series 2007-92, Class YA

      10        10  

6.50%, 12/25/2037, Series 2007-112, Class MJ

      70        70  

6.50%, 06/25/2042, Series 2002-90, Class A1

      34        34  

6.66% (30-day Average SOFR + 22.61%, 22.95% Cap), 10/25/2031, Series 2003-52, Class SX(3)(9)

      5        5  

6.92% (30-day Average SOFR + 12.23%, 4.00% Floor, 12.95% Cap), 12/25/2023, Series 1993-247, Class SU(3)(9)(10)

      0        0  

7.00%, 04/25/2024, Series 1994-63, Class PK

      1        1  

7.00%, 04/25/2024, Series 1994-62, Class PK

      4        4  

7.00%, 11/25/2026, Series 1996-48, Class Z

      2        2  

7.00%, 12/18/2027, Series 1997-81, Class PI(10)

      2        0  

7.00%, 03/25/2031, Series 2001-7, Class PF

      2        2  

7.00%, 07/25/2031, Series 2001-30, Class PM

      6        7  

                                                             

7.00%, 08/25/2031, Series 2001-36, Class DE

      12        13  

7.00%, 09/25/2031, Series 2001-44, Class PU

      2        2  

7.00%, 09/25/2031, Series 2001-44, Class PD

      3        3  

7.00%, 09/25/2031, Series 2001-44, Class MY

      16        17  

7.00%, 11/25/2031, Series 2001-61, Class Z

      24        25  

7.00%, 05/25/2033, Series 2007-97, Class KI

      66        6  

7.00%, 07/25/2039, Series 2009-47, Class MT

      1        1  

7.00%, 11/25/2041, Series 2011-118, Class LB

      377        389  

7.00%, 11/25/2041, Series 2011-118, Class NT

      395        403  

7.00%, 11/25/2041, Series 2011-118, Class MT

      470        482  

7.08% (30-day Average SOFR + 28.34%, 28.80% Cap), 07/25/2036, Series 2006-60, Class AK(3)(9)

      9        8  

7.32% (30-day Average SOFR + 39.21%, 39.90% Cap), 07/25/2036, Series 2006-62, Class PS(3)(9)

      6        7  

7.50%, 04/18/2027, Series 1997-27, Class J

      1        1  

7.50%, 04/20/2027, Series 1997-29, Class J

      2        2  

7.50%, 05/20/2027, Series 1997-39, Class PD

      6        6  

7.50%, 12/18/2029, Series 1999-62, Class PB

      2        2  

7.50%, 02/25/2030, Series 2000-2, Class ZE

      12        13  

7.54% (30-day Average SOFR + 24.82%, 25.19% Cap), 02/25/2032, Series 2002-1, Class SA(3)(9)

      2        2  

8.18% (30-day Average SOFR + 23.06%, 23.38% Cap), 10/25/2023, Series 1999-52, Class NS(3)(9)(10)

      0        0  

8.50%, 01/25/2025, Series 1995-2, Class Z(10)

      0        0  

8.50%, 01/25/2031, Series 2000-52, Class IO(10)

      1        0  

8.50% (30-day Average SOFR + 50.19%, 8.50% Cap), 11/25/2032, Series 2004-61, Class SK(3)(9)

      8        8  

8.80%, 01/25/2025, Series G95-1, Class C(10)

      0        0  

10.00% (30-day Average SOFR + 53.24%, 10.00% Cap), 03/25/2032, Series 2002-13, Class ST(3)(9)(10)

      0        0  

10.50% (30-day Average SOFR + 57.83%, 10.50% Cap), 10/25/2023, Series 1993-179, Class SC(3)(9)(10)

      0        0  

Fannie Mae Trust 2003-W2

      

5.90%, 07/25/2042, Series 2003-W2, Class 2A9

      32        32  

6.50%, 07/25/2042, Series 2003-W2, Class 1A1

      54        54  

Fannie Mae Trust 2003-W6

      

5.20%, 09/25/2042, Series 2003-W6, Class 2A4

      190        184  

6.50%, 09/25/2042, Series 2003-W6, Class 3A

      66        66  

Fannie Mae Trust 2003-W8

      

5.83% (30-day Average SOFR + 0.51%, 0.40% Floor, 8.00% Cap), 05/25/2042, Series 2003-W8, Class 3F1(3)

      16        16  

7.00%, 10/25/2042, Series 2003-W8, Class 2A

      72        73  

Fannie Mae Trust 2004-W1

      

7.00%, 12/25/2033, Series 2004-W1, Class 2A2

      120        124  

Fannie Mae Trust 2004-W15

      

5.68% (30-day Average SOFR + 0.36%, 0.25% Floor), 08/25/2044, Series 2004-W15, Class 2AF(3)

      58        58  

Fannie Mae Trust 2004-W2

      

7.00%, 02/25/2044, Series 2004-W2, Class 2A2

      20        20  

Fannie Mae Trust 2004-W8

      

7.50%, 06/25/2044, Series 2004-W8, Class 3A

      18        18  

Fannie Mae Trust 2005-W3

      

5.65% (30-day Average SOFR + 0.33%, 0.22% Floor, 9.50% Cap), 03/25/2045, Series 2005-W3, Class 2AF(3)

      482        477  

Fannie Mae Trust 2005-W4

      

6.00%, 08/25/2045, Series 2005-W4, Class 1A1

      25        25  

Fannie Mae Trust 2006-W2

      

3.54%, 11/25/2045, Series 2006-W2, Class 2A(4)

      66        65  

5.65% (30-day Average SOFR + 0.33%, 0.22% Floor, 9.50% Cap), 02/25/2046, Series 2006-W2, Class 1AF1(3)

      215        213  

Fannie Mae Whole Loan

      

5.69% (30-day Average SOFR + 0.37%, 0.26% Floor, 9.50% Cap), 11/25/2046, Series 2007-W1, Class 1AF1(3)

      493        487  

Fannie Mae-Aces

      

0.75%, 09/25/2028, Series 2020-M39, Class 1A1

      9,856        9,263  

1.00%, 11/25/2033, Series 2021-M3, Class 1A1

      2,126        1,998  

1.20%, 10/25/2030, Series 2020-M50, Class A2

      1,042        915  

1.59%, 11/25/2028, Series 2020-M38, Class 2A1

      1,807        1,567  

1.76%, 11/25/2031, Series 2022-M3, Class A2(4)

      13,600        10,492  

1.93%, 10/25/2030, Series 2020-M50, Class X1(4)

      14,732        888  

2.05%, 11/25/2033, Series 2021-M3, Class X1(4)

      27,282        2,260  

2.06%, 07/25/2030, Series 2020-M39, Class X1(4)

      101,373        7,690  

2.10%, 11/25/2028, Series 2020-M38, Class X2(4)

      11,437        729  

2.53%, 09/25/2024, Series 2015-M1, Class A2

      888        860  

2.55%, 12/25/2026, Series 2017-M3, Class A2(4)

      1,126        1,038  

2.59%, 12/25/2024, Series 2015-M7, Class A2

      1,021        985  

2.64%, 12/25/2026, Series 2017-M4, Class A2(4)

      6,308        5,838  

2.90%, 01/25/2025, Series 2015-M8, Class A2(4)

      1,682        1,618  

2.96%, 02/25/2027, Series 2017-M7, Class A2(4)

      2,969        2,775  

2.98%, 08/25/2029, Series 2017-M11, Class A2

      2,121        1,896  

3.02%, 08/25/2024, Series 2014-M13, Class A2(4)

      544        531  

3.06%, 05/25/2027, Series 2017-M8, Class A2(4)

      4,075        3,788  

3.09%, 04/25/2027, Series 2015-M10, Class A2(4)

      4,390        4,116  

3.16%, 06/25/2027, Series 2017-M12, Class A2(4)

      3,619        3,375  

3.17%, 03/25/2028, Series 2018-M4, Class A2(4)

      2,964        2,733  

3.17%, 02/25/2030, Series 2018-M3, Class A2(4)

      2,315        2,071  

3.17%, 04/25/2029, Series 2017-M5, Class A2(4)

      3,195        2,911  

3.41%, 06/25/2028, Series 2018-M8, Class A2(4)

      4,678        4,345  

3.47%, 07/25/2028, Series 2018-M10, Class A1(4)

      243        241  

3.47%, 07/25/2028, Series 2018-M10, Class A2(4)

      6,977        6,493  

3.50%, 01/25/2024, Series 2014-M3, Class A2(4)

      956        948  

3.51%, 12/25/2023, Series 2014-M2, Class A2(4)

      436        434  

3.67%, 09/25/2028, Series 2019-M1, Class A2(4)

      6,382        5,966  

3.76%, 08/25/2030, Series 2018-M12, Class A2(4)

      5,611        5,106  

FHLMC-Ginnie Mae

      

6.25%, 11/25/2023, Series 24, Class ZE(10)

      0        0  

7.50%, 04/25/2024, Series 29, Class L(10)

      0        0  

First Horizon Alternative Mortgage Securities Trust 2005-FA8

      

5.50%, 11/25/2035, Series 2005-FA8, Class 1A19

      51        25  

First Horizon Alternative Mortgage Securities Trust 2006-FA6

      

5.75%, 11/25/2024, Series 2006-FA6, Class 3A1(10)

      1        0  

                                                             

First Horizon Alternative Mortgage Securities Trust 2007-FA4

      

0.22% (1 Month Term SOFR + 5.54%, 5.65% Cap), 08/25/2037, Series 2007-FA4, Class 1A2(3)(9)

      535        29  

Freddie Mac Gold Pool

      

2.00%, 01/01/2032

      2,196        1,952  

2.50%, 06/01/2028

      250        237  

2.50%, 03/01/2030

      478        436  

2.50%, 07/01/2030

      1,279        1,167  

2.50%, 07/01/2031

      1,164        1,052  

2.50%, 08/01/2031

      654        592  

2.50%, 11/01/2046

      1,215        984  

3.00%, 07/01/2028

      421        403  

3.00%, 08/01/2028

      248        237  

3.00%, 09/01/2028

      942        901  

3.00%, 10/01/2028

      374        358  

3.00%, 05/01/2029

      378        353  

3.00%, 09/01/2031

      411        382  

3.00%, 02/01/2032

      2,415        2,248  

3.00%, 07/01/2035

      3,194        2,857  

3.00%, 09/01/2036

      1,265        1,130  

3.00%, 08/01/2042

      657        562  

3.00%, 10/01/2042

      1,751        1,499  

3.00%, 11/01/2042

      3,037        2,600  

3.00%, 02/01/2043

      152        130  

3.00%, 03/01/2043

      1,047        897  

3.00%, 03/01/2043

      2,095        1,793  

3.00%, 04/01/2043

      38        32  

3.00%, 04/01/2043

      6,062        5,189  

3.00%, 06/01/2043

      18        16  

3.00%, 07/01/2043

      11        10  

3.00%, 07/01/2043

      126        108  

3.00%, 08/01/2043

      247        211  

3.00%, 08/01/2043

      2,769        2,370  

3.00%, 10/01/2043

      5,773        4,942  

3.00%, 05/01/2045

      436        373  

3.00%, 05/01/2045

      1,297        1,100  

3.00%, 06/01/2045

      258        219  

3.00%, 10/01/2045

      1,966        1,683  

3.00%, 10/01/2046

      3,319        2,809  

3.00%, 10/01/2046

      9,870        8,366  

3.00%, 01/01/2047

      806        681  

3.00%, 02/01/2047

      4,504        3,807  

3.00%, 03/01/2047

      579        489  

3.00%, 05/01/2047

      7,010        5,935  

3.50%, 01/01/2032

      190        176  

3.50%, 03/01/2032

      74        69  

3.50%, 02/01/2033

      102        93  

3.50%, 05/01/2033

      79        73  

3.50%, 05/01/2033

      319        293  

3.50%, 01/01/2034

      2,697        2,489  

3.50%, 04/01/2037

      3,197        2,885  

3.50%, 11/01/2037

      865        776  

3.50%, 05/01/2042

      332        295  

3.50%, 06/01/2042

      144        128  

3.50%, 06/01/2042

      970        856  

3.50%, 08/01/2042

      217        192  

3.50%, 09/01/2042

      1,415        1,257  

3.50%, 09/01/2042

      1,920        1,704  

3.50%, 10/01/2042

      968        859  

3.50%, 10/01/2042

      5,052        4,487  

3.50%, 11/01/2042

      76        67  

3.50%, 11/01/2042

      428        380  

3.50%, 11/01/2042

      1,188        1,055  

3.50%, 12/01/2042

      1,190        1,057  

3.50%, 01/01/2043

      3,060        2,715  

3.50%, 03/01/2043

      267        237  

3.50%, 05/01/2043

      101        89  

3.50%, 06/01/2043

      296        261  

3.50%, 06/01/2043

      587        521  

3.50%, 07/01/2043

      207        183  

3.50%, 10/01/2043

      87        77  

3.50%, 05/01/2044

      7,051        6,256  

3.50%, 01/01/2045

      5,805        5,153  

3.50%, 06/01/2045

      508        449  

3.50%, 12/01/2045

      1,402        1,232  

3.50%, 01/01/2046

      3,323        2,923  

3.50%, 05/01/2046

      901        791  

3.50%, 07/01/2046

      1,505        1,321  

3.50%, 08/01/2046

      3,160        2,784  

3.50%, 12/01/2046

      2,907        2,550  

3.50%, 01/01/2047

      1,108        974  

3.50%, 07/01/2047

      16,148        14,210  

3.50%, 10/01/2047

      2,512        2,203  

3.50%, 03/01/2048

      1,970        1,727  

4.00%, 09/01/2040

      228        209  

4.00%, 11/01/2040

      13        12  

4.00%, 11/01/2040

      587        538  

4.00%, 12/01/2040

      164        151  

4.00%, 12/01/2040

      360        330  

4.00%, 12/01/2040

      381        347  

4.00%, 12/01/2040

      431        395  

4.00%, 12/01/2040

      463        425  

                                                             

4.00%, 01/01/2041

      375        342  

4.00%, 10/01/2041

      1,521        1,395  

4.00%, 11/01/2041

      5        4  

4.00%, 01/01/2042

      60        55  

4.00%, 05/01/2042

      6        5  

4.00%, 06/01/2042

      740        675  

4.00%, 10/01/2042

      38        34  

4.00%, 01/01/2043

      104        95  

4.00%, 09/01/2043

      2,649        2,429  

4.00%, 11/01/2043

      28        25  

4.00%, 11/01/2043

      51        47  

4.00%, 12/01/2043

      80        73  

4.00%, 12/01/2043

      156        143  

4.00%, 12/01/2043

      485        444  

4.00%, 01/01/2044

      65        59  

4.00%, 01/01/2044

      160        147  

4.00%, 03/01/2044

      832        762  

4.00%, 10/01/2044

      2,576        2,357  

4.00%, 01/01/2045

      128        117  

4.00%, 10/01/2045

      168        154  

4.00%, 10/01/2045

      2,418        2,196  

4.00%, 11/01/2045

      3,550        3,246  

4.00%, 01/01/2046

      1,688        1,537  

4.00%, 05/01/2046

      87        79  

4.00%, 06/01/2046

      3,603        3,293  

4.00%, 08/01/2046

      903        823  

4.00%, 01/01/2047

      5,385        4,912  

4.00%, 06/01/2047

      1,296        1,178  

4.50%, 11/01/2035

      4        4  

4.50%, 07/01/2039

      58        55  

4.50%, 10/01/2039

      550        520  

4.50%, 11/01/2039

      623        589  

4.50%, 11/01/2039

      880        832  

4.50%, 05/01/2040

      318        301  

4.50%, 08/01/2040

      128        121  

4.50%, 09/01/2040

      106        100  

4.50%, 09/01/2040

      407        385  

4.50%, 03/01/2041

      82        77  

4.50%, 05/01/2041

      726        687  

4.50%, 08/01/2041

      203        192  

4.50%, 12/01/2043

      2,501        2,366  

4.50%, 03/01/2044

      188        177  

4.50%, 05/01/2044

      272        255  

4.50%, 07/01/2044

      22        20  

4.50%, 07/01/2044

      98        92  

4.50%, 09/01/2044

      641        603  

4.50%, 09/01/2046

      1,168        1,098  

4.50%, 10/01/2046

      932        876  

4.50%, 11/01/2046

      4,711        4,457  

4.50%, 07/01/2047

      456        428  

4.50%, 07/01/2047

      473        446  

4.50%, 11/01/2047

      317        298  

5.00%, 01/01/2034

      11        10  

5.00%, 06/01/2034

      23        23  

5.00%, 09/01/2034

      42        42  

5.00%, 03/01/2035

      10        10  

5.00%, 08/01/2035

      448        436  

5.00%, 03/01/2036

      1,052        1,032  

5.00%, 07/01/2036

      1        1  

5.00%, 11/01/2036

      28        27  

5.00%, 03/01/2037

      66        65  

5.00%, 06/01/2037

      78        77  

5.00%, 08/01/2037

      78        76  

5.00%, 02/01/2038

      103        101  

5.00%, 03/01/2038

      27        26  

5.00%, 03/01/2038

      94        92  

5.00%, 03/01/2038

      115        112  

5.00%, 03/01/2038

      120        118  

5.00%, 04/01/2038

      62        61  

5.00%, 09/01/2038

      13        13  

5.00%, 09/01/2038

      75        73  

5.00%, 11/01/2038

      1        1  

5.00%, 11/01/2038

      24        24  

5.00%, 12/01/2038(10)

      0        0  

5.00%, 12/01/2038

      88        86  

5.00%, 02/01/2039

      179        175  

5.00%, 05/01/2039

      4        4  

5.00%, 10/01/2039

      200        196  

5.00%, 01/01/2040

      47        46  

5.00%, 03/01/2040

      86        84  

5.00%, 03/01/2040

      797        781  

5.00%, 08/01/2040

      118        116  

5.00%, 04/01/2041

      438        428  

5.00%, 06/01/2041

      192        186  

5.00%, 12/01/2047

      1,348        1,283  

5.00%, 02/01/2048

      595        573  

5.50%, 02/01/2024(10)

      0        0  

5.50%, 01/01/2033

      16        16  

5.50%, 10/01/2033

      16        16  

5.50%, 07/01/2035

      37        37  

                                                             

5.50%, 01/01/2036

      8        8  

5.50%, 12/01/2036

      15        15  

5.50%, 05/01/2038

      23        22  

5.50%, 08/01/2038

      30        30  

5.50%, 01/01/2039

      1,177        1,172  

5.50%, 03/01/2040

      10        10  

5.50%, 05/01/2040

      774        773  

5.50%, 08/01/2040

      311        310  

6.00%, 10/01/2029

      4        4  

6.00%, 12/01/2033

      9        8  

6.00%, 01/01/2034

      13        13  

6.00%, 11/01/2036

      5        5  

6.00%, 12/01/2036

      3        3  

6.00%, 12/01/2036

      7        7  

6.50%, 01/01/2028

      9        9  

6.50%, 06/01/2029

      5        5  

6.50%, 08/01/2029

      47        47  

6.50%, 11/01/2034

      3        3  

6.50%, 01/01/2035

      40        41  

6.50%, 12/01/2035

      5        5  

6.50%, 12/01/2035

      28        29  

6.50%, 11/01/2036

      7        7  

6.50%, 11/01/2036

      77        77  

6.50%, 11/01/2036

      84        85  

6.50%, 12/01/2036

      58        59  

6.50%, 12/01/2036

      116        118  

6.50%, 01/01/2037

      3        3  

6.50%, 01/01/2037

      5        5  

6.50%, 02/01/2037

      7        7  

6.50%, 06/01/2037

      4        4  

6.50%, 11/01/2037

      21        22  

6.50%, 03/01/2038

      23        23  

7.00%, 04/01/2026(10)

      0        0  

7.00%, 12/01/2028

      9        9  

7.00%, 07/01/2029

      1        1  

7.00%, 01/01/2031

      13        13  

7.00%, 07/01/2032

      2        2  

7.00%, 08/01/2032

      3        3  

7.00%, 02/01/2037

      4        4  

7.50%, 08/01/2025(10)

      0        0  

7.50%, 01/01/2032

      28        29  

7.50%, 12/01/2036

      90        91  

7.50%, 01/01/2038

      13        14  

7.50%, 01/01/2038

      36        38  

7.50%, 09/01/2038

      15        15  

8.00%, 08/01/2024(10)

      0        0  

8.00%, 11/01/2024(10)

      0        0  

8.50%, 07/01/2028

      1        1  

10.00%, 10/01/2030

      1        1  

Freddie Mac Multifamily Structured Pass-Through Certificates

      

0.81%, 12/25/2030, Series K124, Class X1(4)

      40,539        1,630  

1.31%, 10/25/2030, Series K120, Class XAM(4)

      31,375        2,128  

1.47%, 03/25/2026, Series K055, Class X1(4)

      25,322        716  

1.48%, 01/25/2030, Series K106, Class X1(4)

      134,192        8,965  

1.64%, 01/25/2030, Series K107, Class A2

      1,890        1,537  

1.68%, 05/25/2030, Series K111, Class X1(4)

      28,009        2,236  

1.89%, 01/25/2032, Series K138, Class AM

      4,300        3,299  

2.13%, 11/25/2031, Series K136, Class A2

      14,260        11,340  

2.40%, 03/25/2032, Series K142, Class A2

      13,700        11,058  

2.81%, 09/25/2024, Series KJ14, Class A2

      2,770        2,722  

2.92%, 06/25/2032, Series K146, Class A2

      9,700        8,128  

3.08%, 01/25/2031, Series K152, Class A2

      4,126        3,599  

3.12%, 06/25/2027, Series K066, Class A2

      4,263        3,967  

3.19%, 09/25/2027, Series K069, Class A2(4)

      11,650        10,824  

3.19%, 07/25/2027, Series K067, Class A2

      9,215        8,590  

3.24%, 04/25/2027, Series K065, Class A2

      7,030        6,596  

3.24%, 08/25/2027, Series K068, Class A2

      13,296        12,436  

3.30%, 11/25/2027, Series K070, Class A2(4)

      4,589        4,277  

3.33%, 05/25/2027, Series K065, Class AM

      1,779        1,665  

3.34%, 04/25/2028, Series W5FX, Class AFX(4)

      3,315        3,053  

3.51%, 03/25/2029, Series K091, Class A2

      2,527        2,333  

3.71%, 09/25/2032, Series K-150, Class A2(4)

      11,105        9,871  

3.80%, 10/25/2032, Series K-151, Class A2(4)

      12,850        11,493  

3.82%, 12/25/2032, Series K-153, Class A2(4)

      10,300        9,213  

3.85%, 06/25/2028, Series K078, Class A2

      7,875        7,452  

3.90%, 10/25/2033, Series K158, Class A3(4)

      6,500        5,816  

4.28%, 07/25/2030, Series K752, Class A2

      8,425        7,964  

Freddie Mac Non Gold Pool

      

3.83% (1 Year Refinitiv USD IBOR Consumer Cash Fallback + 1.58%, 1.58% Floor, 11.72% Cap), 12/01/2036(3)

      45        44  

3.89% (1 Year Refinitiv USD IBOR Consumer Cash Fallback + 1.64%, 1.64% Floor, 11.05% Cap), 11/01/2036(3)

      23        23  

3.94% (1 Year Refinitiv USD IBOR Consumer Cash Fallback + 1.69%, 1.69% Floor, 11.32% Cap), 12/01/2036(3)

      4        4  

3.97% (1 Year Refinitiv USD IBOR Consumer Cash Fallback + 1.67%, 1.67% Floor, 11.05% Cap), 11/01/2036(3)

      10        10  

4.07% (1 Year Refinitiv USD IBOR Consumer Cash Fallback + 1.70%, 1.70% Floor, 11.06% Cap), 02/01/2037(3)

      8        8  

4.16% (1 Year Refinitiv USD IBOR Consumer Cash Fallback + 1.78%, 1.78% Floor, 10.73% Cap), 01/01/2037(3)

      17        17  

4.17% (1 Year Refinitiv USD IBOR Consumer Cash Fallback + 1.92%, 1.93% Floor, 11.25% Cap), 12/01/2036(3)

      25        25  

4.30% (1 Year CMT Index + 2.11%, 2.11% Floor, 12.36% Cap), 01/01/2027(3)

      1        1  

4.31% (1 Year Refinitiv USD IBOR Consumer Cash Fallback + 1.67%, 1.67% Floor, 10.09% Cap), 02/01/2036(3)

      6        6  

4.33% (1 Year Refinitiv USD IBOR Consumer Cash Fallback + 1.90%, 1.90% Floor, 11.34% Cap), 02/01/2037(3)

      14        13  

4.36% (1 Year CMT Index + 2.23%, 2.23% Floor, 9.36% Cap), 12/01/2033(3)

      9        9  

4.38% (1 Year CMT Index + 2.25%, 2.25% Floor, 9.88% Cap), 01/01/2035(3)

      16        16  

                                                             

4.38% (1 Year CMT Index + 2.25%, 2.25% Floor, 10.06% Cap), 01/01/2035(3)

      52        52  

4.38% (1 Year Refinitiv USD IBOR Consumer Cash Fallback + 2.13%, 2.13% Floor, 10.93% Cap), 12/01/2036(3)

      1        1  

4.45% (1 Year Refinitiv USD IBOR Consumer Cash Fallback + 2.20%, 2.20% Floor, 10.83% Cap), 10/01/2036(3)

      13        12  

4.48% (1 Year CMT Index + 2.36%, 2.36% Floor, 10.88% Cap), 10/01/2036(3)

      11        11  

4.54% (1 Year Refinitiv USD IBOR Consumer Cash Fallback + 2.04%, 2.04% Floor, 10.84% Cap), 03/01/2036(3)

      31        31  

4.54% (1 Year CMT Index + 2.25%, 2.25% Floor, 11.68% Cap), 04/01/2030(3)(10)

      0        0  

4.55% (1 Year Refinitiv USD IBOR Consumer Cash Fallback + 2.04%, 2.04% Floor, 10.96% Cap), 05/01/2037(3)

      25        25  

4.61% (1 Year CMT Index + 2.24%, 2.24% Floor, 9.62% Cap), 11/01/2036(3)

      14        14  

4.63% (1 Year Refinitiv USD IBOR Consumer Cash Fallback + 2.03%, 2.03% Floor, 11.07% Cap), 04/01/2038(3)

      18        18  

4.67% (1 Year Refinitiv USD IBOR Consumer Cash Fallback + 1.98%, 1.98% Floor, 10.62% Cap), 04/01/2037(3)

      24        23  

4.69% (1 Year Refinitiv USD IBOR Consumer Cash Fallback + 1.60%, 1.60% Floor, 11.32% Cap), 10/01/2036(3)

      12        11  

4.71% (1 Year CMT Index + 2.25%, 2.25% Floor, 10.37% Cap), 05/01/2033(3)

      39        39  

4.77% (1 Year Refinitiv USD IBOR Consumer Cash Fallback + 2.44%, 2.45% Floor, 12.07% Cap), 03/01/2037(3)

      2        2  

4.77% (1 Year CMT Index + 2.25%, 2.25% Floor, 10.08% Cap), 02/01/2036(3)

      20        20  

4.80% (1 Year Refinitiv USD IBOR Consumer Cash Fallback + 1.75%, 1.75% Floor, 9.14% Cap), 04/01/2034(3)

      6        6  

4.85% (1 Year CMT Index + 2.37%, 2.37% Floor, 10.67% Cap), 09/01/2034(3)

      36        36  

4.91% (1 Year Refinitiv USD IBOR Consumer Cash Fallback + 2.12%, 2.12% Floor, 11.05% Cap), 05/01/2037(3)

      2        2  

4.94% (1 Year CMT Index + 2.37%, 2.37% Floor, 10.10% Cap), 09/01/2032(3)

      2        2  

4.99% (1 Year Refinitiv USD IBOR Consumer Cash Fallback + 1.67%, 1.67% Floor, 11.97% Cap), 12/01/2036(3)

      95        96  

5.00% (1 Year Refinitiv USD IBOR Consumer Cash Fallback + 1.87%, 1.87% Floor, 10.82% Cap), 05/01/2038(3)

      3        3  

5.10% (1 Year Refinitiv USD IBOR Consumer Cash Fallback + 1.70%, 1.70% Floor, 11.61% Cap), 11/01/2036(3)

      12        12  

5.23% (1 Year Refinitiv USD IBOR Consumer Cash Fallback + 1.99%, 1.99% Floor, 10.89% Cap), 06/01/2036(3)

      50        49  

5.25% (1 Year Refinitiv USD IBOR Consumer Cash Fallback + 1.84%, 1.84% Floor, 9.14% Cap), 07/01/2040(3)

      14        14  

5.25% (1 Year CMT Index + 2.25%, 2.25% Floor, 10.58% Cap), 05/01/2036(3)

      10        10  

5.26% (1 Year CMT Index + 2.25%, 2.25% Floor, 10.66% Cap), 05/01/2036(3)

      33        34  

5.30% (1 Year CMT Index + 2.25%, 2.25% Floor, 10.35% Cap), 07/01/2036(3)

      16        16  

5.48% (1 Year Refinitiv USD IBOR Consumer Cash Fallback + 1.95%, 1.95% Floor, 11.00% Cap), 06/01/2036(3)

      58        58  

5.52% (1 Year Refinitiv USD IBOR Consumer Cash Fallback + 2.33%, 2.33% Floor, 10.90% Cap), 05/01/2036(3)

      5        5  

5.53% (1 Year CMT Index + 2.25%, 2.25% Floor, 11.35% Cap), 11/01/2036(3)

      31        31  

5.56% (1 Year Refinitiv USD IBOR Consumer Cash Fallback + 2.18%, 2.18% Floor, 11.08% Cap), 05/01/2037(3)

      18        17  

5.57% (1 Year Refinitiv USD IBOR Consumer Cash Fallback + 1.88%, 1.88% Floor, 11.17% Cap), 09/01/2036(3)

      50        50  

5.75% (1 Year Refinitiv USD IBOR Consumer Cash Fallback + 2.47%, 2.47% Floor, 11.60% Cap), 03/01/2036(3)

      7        7  

5.88% (1 Year CMT Index + 2.13%, 2.13% Floor, 12.13% Cap), 07/01/2026(3)

      1        1  

5.92% (1 Year Refinitiv USD IBOR Consumer Cash Fallback + 1.67%, 1.67% Floor, 11.29% Cap), 08/01/2035(3)

      5        5  

5.97% (1 Year CMT Index + 2.25%, 2.25% Floor, 10.86% Cap), 07/01/2036(3)

      9        9  

6.00% (1 Year Refinitiv USD IBOR Consumer Cash Fallback + 1.75%, 1.75% Floor, 11.75% Cap), 11/01/2037(3)

      5        4  

6.01% (1 Year Refinitiv USD IBOR Consumer Cash Fallback + 1.77%, 1.77% Floor, 11.29% Cap), 09/01/2036(3)

      15        15  

6.12% (1 Year Refinitiv USD IBOR Consumer Cash Fallback + 1.87%, 1.87% Floor, 11.99% Cap), 07/01/2037(3)

      2        2  

6.42% (6 Month Refinitiv USD IBOR Consumer Cash Fallback + 1.67%, 1.67% Floor, 10.42% Cap), 01/01/2037(3)

      5        5  

6.50% (6 Month Refinitiv USD IBOR Consumer Cash Fallback + 1.76%, 1.77% Floor, 13.05% Cap), 10/01/2036(3)

      50        51  

6.60% (6 Month Refinitiv USD IBOR Consumer Cash Fallback + 1.57%, 1.57% Floor, 11.81% Cap), 05/01/2037(3)

      37        37  

6.64% (6 Month Refinitiv USD IBOR Consumer Cash Fallback + 1.90%, 1.90% Floor, 12.39% Cap), 10/01/2036(3)

      16        17  

6.69% (6 Month Refinitiv USD IBOR Consumer Cash Fallback + 2.01%, 2.01% Floor, 12.43% Cap), 05/01/2037(3)

      6        6  

6.77% (6 Month Refinitiv USD IBOR Consumer Cash Fallback + 1.70%, 1.70% Floor, 12.39% Cap), 10/01/2036(3)

      23        23  

7.01% (6 Month Refinitiv USD IBOR Consumer Cash Fallback + 2.01%, 2.01% Floor, 12.22% Cap), 05/01/2037(3)

      25        25  

7.21% (6 Month Refinitiv USD IBOR Consumer Cash Fallback + 1.79%, 1.79% Floor, 12.50% Cap), 07/01/2036(3)

      20        21  

7.37% (6 Month Refinitiv USD IBOR Consumer Cash Fallback + 1.62%, 1.62% Floor, 12.25% Cap), 08/01/2036(3)

      18        18  

7.40% (6 Month Refinitiv USD IBOR Consumer Cash Fallback + 1.84%, 1.84% Floor, 12.23% Cap), 03/01/2037(3)

      28        29  

7.46% (6 Month Refinitiv USD IBOR Consumer Cash Fallback + 1.79%, 1.79% Floor, 12.87% Cap), 08/01/2036(3)

      17        17  

7.52% (6 Month Refinitiv USD IBOR Consumer Cash Fallback + 2.14%, 2.14% Floor, 12.14% Cap), 12/01/2035(3)

      8        8  

7.77% (6 Month Refinitiv USD IBOR Consumer Cash Fallback + 2.11%, 2.11% Floor, 12.44% Cap), 02/01/2037(3)

      24        24  

Freddie Mac Pool

      

1.50%, 06/01/2037

      2,830        2,358  

1.50%, 12/01/2040

      11,615        9,008  

1.50%, 11/01/2050

      7,439        5,352  

1.80%, 11/01/2028

      14,000        11,877  

2.00%, 08/01/2035

      4,954        4,266  

2.00%, 06/01/2036

      1,224        1,052  

2.00%, 06/01/2036

      1,999        1,718  

2.00%, 12/01/2036

      12,206        10,472  

2.00%, 01/01/2037

      11,175        9,668  

2.00%, 06/01/2040

      1,393        1,132  

2.00%, 12/01/2041

      9,433        7,475  

2.00%, 12/01/2041

      17,403        13,844  

2.00%, 03/01/2042

      11,922        9,506  

2.00%, 09/01/2050

      3,704        2,834  

2.00%, 09/01/2050

      5,307        4,064  

2.00%, 11/01/2050

      1,682        1,286  

2.00%, 12/01/2050

      1,535        1,174  

2.00%, 02/01/2051

      7,443        5,689  

2.00%, 03/01/2051

      5,198        3,971  

2.00%, 05/01/2051

      901        688  

2.00%, 05/01/2051

      8,059        6,227  

2.00%, 05/01/2051

      10,868        8,300  

2.00%, 08/01/2051

      5,086        3,883  

2.00%, 08/01/2051

      14,430        10,993  

2.00%, 09/01/2051

      8,739        6,734  

2.00%, 11/01/2051

      367        280  

2.00%, 11/01/2051

      425        324  

2.00%, 11/01/2051

      11,934        9,094  

2.00%, 12/01/2051

      3,438        2,625  

2.00%, 12/01/2051

      4,735        3,625  

2.00%, 12/01/2051

      16,298        12,417  

2.00%, 02/01/2052

      6,993        5,115  

2.00%, 02/01/2052

      17,272        13,223  

2.00%, 02/01/2052

      27,190        20,715  

2.50%, 07/01/2035

      372        329  

2.50%, 12/01/2035

      959        848  

2.50%, 02/01/2042

      10,213        8,418  

2.50%, 07/01/2050

      1,426        1,110  

                                                             

2.50%, 07/01/2050

      13,998        11,208  

2.50%, 07/01/2050

      21,446        17,115  

2.50%, 09/01/2050

      835        668  

2.50%, 10/01/2050

      6,443        5,153  

2.50%, 11/01/2050

      2,052        1,641  

2.50%, 02/01/2051

      11,924        9,598  

2.50%, 02/01/2051

      12,299        9,925  

2.50%, 02/01/2051

      12,260        9,969  

2.50%, 03/01/2051

      614        495  

2.50%, 04/01/2051

      23,399        18,699  

2.50%, 05/01/2051

      6,597        5,256  

2.50%, 05/01/2051

      8,488        6,774  

2.50%, 06/01/2051

      1,347        1,074  

2.50%, 07/01/2051

      6,204        4,972  

2.50%, 08/01/2051

      6,743        5,383  

2.50%, 09/01/2051

      9,542        7,605  

2.50%, 10/01/2051

      2,376        1,889  

2.50%, 11/01/2051

      10,634        8,547  

2.50%, 11/01/2051

      12,638        10,165  

2.50%, 11/01/2051

      16,952        13,547  

2.50%, 02/01/2052

      3,345        2,673  

2.50%, 02/01/2052

      4,730        3,761  

2.50%, 02/01/2052

      6,987        5,575  

2.50%, 04/01/2052

      5,994        4,821  

3.00%, 04/01/2032

      8,261        7,678  

3.00%, 05/01/2037

      1,387        1,263  

3.00%, 01/01/2046

      7,472        6,388  

3.00%, 06/01/2048

      11,170        9,286  

3.00%, 08/01/2048

      2,225        1,873  

3.00%, 02/01/2049

      9,563        8,089  

3.00%, 10/01/2049

      1,294        1,081  

3.00%, 11/01/2049

      1,004        839  

3.00%, 12/01/2049

      449        376  

3.00%, 01/01/2050

      1,422        1,188  

3.00%, 01/01/2050

      1,444        1,209  

3.00%, 01/01/2050

      2,000        1,671  

3.00%, 02/01/2050

      220        185  

3.00%, 02/01/2050

      7,090        5,936  

3.00%, 02/01/2050

      9,980        8,332  

3.00%, 04/01/2050

      1,605        1,344  

3.00%, 06/01/2050

      606        505  

3.00%, 06/01/2050

      7,435        6,243  

3.00%, 07/01/2050

      4,694        3,929  

3.00%, 09/01/2050

      48        40  

3.00%, 09/01/2050

      1,059        890  

3.00%, 03/01/2051

      1,798        1,508  

3.00%, 04/01/2051

      12,204        10,151  

3.00%, 06/01/2051

      2,816        2,336  

3.00%, 01/01/2052

      8,468        7,038  

3.00%, 02/01/2052

      956        798  

3.00%, 02/01/2052

      7,341        6,080  

3.00%, 02/01/2052

      10,166        8,459  

3.00%, 02/01/2052

      22,619        18,735  

3.00%, 08/01/2052

      1,571        1,300  

3.50%, 08/01/2035

      3,537        3,260  

3.50%, 02/01/2042

      798        709  

3.50%, 08/01/2044

      1,993        1,757  

3.50%, 10/01/2047

      177        155  

3.50%, 03/01/2048

      3,768        3,299  

3.50%, 10/01/2049

      1,130        989  

3.50%, 01/01/2051

      10,987        9,613  

3.50%, 04/01/2052

      18,211        15,667  

3.50%, 04/01/2052

      31,035        27,015  

3.50%, 06/01/2052

      5,729        4,996  

3.50%, 09/01/2052

      261        225  

3.70%, 06/01/2034

      11,150        9,791  

3.75%, 08/01/2032

      15,000        13,371  

4.00%, 02/01/2046

      3,849        3,524  

4.00%, 08/01/2048

      115        104  

4.00%, 01/01/2049

      2,814        2,549  

4.00%, 07/01/2049

      9,125        8,297  

4.00%, 05/01/2050

      377        342  

4.00%, 02/01/2051

      3,448        3,095  

4.00%, 06/01/2052

      12,975        11,562  

4.00%, 08/01/2052

      15,794        14,072  

4.00%, 09/01/2052

      361        321  

4.00%, 10/01/2052

      12,386        11,048  

4.50%, 06/01/2048

      2,658        2,488  

4.50%, 12/01/2048

      3,109        2,901  

4.50%, 09/01/2050

      4,646        4,331  

4.50%, 05/01/2052

      913        838  

4.50%, 07/01/2052

      1,472        1,353  

4.50%, 08/01/2052

      61,166        56,189  

4.50%, 11/01/2052

      8,045        7,390  

5.00%, 08/01/2038

      11,079        10,799  

5.00%, 07/01/2052

      5,729        5,411  

5.00%, 10/01/2052

      3,491        3,296  

5.50%, 11/01/2052

      11,148        10,785  

5.50%, 06/01/2053

      7,484        7,236  

6.00%, 12/01/2052

      4,640        4,581  

                                                             

6.00%, 06/01/2053

      7,751        7,654  

6.50%, 09/01/2053

      6,400        6,459  

Freddie Mac Reference REMIC

      

6.00%, 04/15/2036, Series R006, Class ZA

      131        133  

6.00%, 05/15/2036, Series R007, Class ZA

      175        177  

Freddie Mac REMICS

      

0.00%, 02/15/2024, Series 1865, Class D(10)

      0        0  

0.00%, 05/15/2024, Series 2306, Class K(10)

      0        0  

0.00%, 09/15/2032, Series 3393, Class JO

      449        383  

0.00%, 12/15/2032, Series 2835, Class QO

      8        7  

0.00%, 07/15/2034, Series 3611, Class PO

      48        40  

0.00%, 02/15/2035, Series 2990, Class GO

      15        13  

0.00%, 04/15/2035, Series 3077, Class TO

      8        7  

0.00%, 08/15/2035, Series 3014, Class OD

      4        3  

0.00%, 09/15/2035, Series 3029, Class SO

      12        10  

0.00%, 02/15/2036, Series 3117, Class OG

      8        6  

0.00%, 02/15/2036, Series 3117, Class OK

      11        9  

0.00%, 02/15/2036, Series 3117, Class EO

      12        10  

0.00%, 02/15/2036, Series 3117, Class AO

      23        21  

0.00%, 03/15/2036, Series 3134, Class PO

      3        3  

0.00%, 03/15/2036, Series 3122, Class OP

      13        12  

0.00%, 03/15/2036, Series 3122, Class OH

      14        12  

0.00%, 04/15/2036, Series 3138, Class PO

      16        13  

0.00%, 04/15/2036, Series 3607, Class AO

      30        24  

0.00%, 04/15/2036, Series 3147, Class PO

      27        24  

0.00%, 04/15/2036, Series 3607, Class BO

      54        45  

0.00%, 05/15/2036, Series 3233, Class OP

      4        3  

0.00%, 05/15/2036, Series 3149, Class SO

      9        7  

0.00%, 05/15/2036, Series 3151, Class PO

      18        14  

0.00%, 05/15/2036, Series 3153, Class EO

      23        19  

0.00%, 06/15/2036, Series 3171, Class MO

      32        28  

0.00%, 07/15/2036, Series 3179, Class OA

      10        8  

0.00%, 08/15/2036, Series 3200, Class PO

      18        14  

0.00%, 09/15/2036, Series 3218, Class AO

      8        6  

0.00%, 09/15/2036, Series 3213, Class OA

      9        7  

0.00%, 10/15/2036, Series 3225, Class EO

      19        15  

0.00%, 12/15/2036, Series 3256, Class PO

      11        8  

0.00%, 01/15/2037, Series 3261, Class OA

      10        8  

0.00%, 02/15/2037, Series 3274, Class JO

      3        2  

0.00%, 02/15/2037, Series 3510, Class OD

      26        21  

0.00%, 03/15/2037, Series 3286, Class PO

      1        1  

0.00%, 04/15/2037, Series 3373, Class TO

      11        9  

0.00%, 05/15/2037, Series 3318, Class AO(10)

      0        0  

0.00%, 05/15/2037, Series 3316, Class PO

      19        15  

0.00%, 05/15/2037, Series 3607, Class PO

      108        85  

0.00%, 06/15/2037, Series 3326, Class JO

      2        1  

0.00%, 06/15/2037, Series 3331, Class PO

      10        8  

0.00%, 07/15/2037, Series 3607, Class OP

      157        125  

0.00%, 09/15/2037, Series 3365, Class PO

      16        13  

0.00%, 10/15/2039, Series 3607, Class TO

      51        40  

0.00%, 01/15/2040, Series 3802, Class LS(4)

      260        12  

0.00%, 01/15/2040, Series 3621, Class BO

      45        37  

0.00% (30-day Average SOFR + 17.12%, 17.50% Cap), 02/15/2040, Series 3632,
Class BS(3)(9)

      135        122  

0.00%, 10/15/2049, Series 3582, Class PO

      209        175  

0.00% (30-day Average SOFR + 3.55%, 3.55% Cap), 10/25/2050, Series 5021, Class SB(3)(9)

      13,945        286  

0.00% (30-day Average SOFR + 3.50%, 3.50% Cap), 05/25/2052, Series 5222, Class SA(3)(9)

      2,057        33  

0.42% (30-day Average SOFR + 5.74%, 5.85% Cap), 08/15/2038, Series 3481, Class SJ(3)(9)

      91        5  

0.57% (30-day Average SOFR + 5.89%, 6.00% Cap), 01/15/2038, Series 3404, Class SC(3)(9)

      143        7  

0.57% (30-day Average SOFR + 5.89%, 6.00% Cap), 02/15/2039, Series 3511, Class SA(3)(9)

      40        2  

0.57% (30-day Average SOFR + 5.89%, 6.00% Cap), 10/15/2040, Series 3740, Class SB(3)(9)

      115        5  

0.57% (30-day Average SOFR + 5.89%, 6.00% Cap), 10/15/2040, Series 3740, Class SC(3)(9)

      102        7  

0.67% (30-day Average SOFR + 5.99%, 6.10% Cap), 05/15/2039, Series 3531,
Class SM(3)(9)(10)

      6        0  

0.71% (30-day Average SOFR + 6.03%, 6.14% Cap), 01/15/2037, Series 3260, Class CS(3)(9)

      17        1  

0.77% (30-day Average SOFR + 6.09%, 6.20% Cap), 06/15/2038, Series 3455, Class SE(3)(9)

      66        5  

0.82% (30-day Average SOFR + 6.14%, 6.25% Cap), 12/15/2039, Series 3608, Class SC(3)(9)

      36        2  

0.87% (30-day Average SOFR + 6.19%, 6.30% Cap), 05/15/2039, Series 3531, Class SA(3)(9)

      55        1  

0.99% (30-day Average SOFR + 6.31%, 6.42% Cap), 11/15/2037, Series 3387, Class SA(3)(9)

      127        7  

1.02% (30-day Average SOFR + 6.34%, 6.45% Cap), 03/15/2037, Series 3290, Class SB(3)(9)

      33        2  

1.02% (30-day Average SOFR + 6.34%, 6.45% Cap), 11/15/2037, Series 3383, Class SA(3)(9)

      74        6  

1.17% (30-day Average SOFR + 6.49%, 6.60% Cap), 07/15/2037, Series 3344, Class SL(3)(9)

      18        1  

1.22% (30-day Average SOFR + 6.54%, 6.65% Cap), 08/15/2036, Series 3202, Class HI(3)(9)

      230        16  

1.27% (30-day Average SOFR + 6.59%, 6.70% Cap), 10/15/2036, Series 3232, Class ST(3)(9)

      29        2  

1.37% (30-day Average SOFR + 6.69%, 6.80% Cap), 04/15/2038, Series 3424, Class PI(3)(9)

      72        6  

1.67% (30-day Average SOFR + 6.99%, 7.10% Cap), 07/15/2036, Series 3194,
Class SA(3)(9)(10)

      5        0  

1.91% (30-day Average SOFR + 19.62%, 20.00% Cap), 11/15/2035, Series 3064,
Class SG(3)(9)

      15        15  

2.00%, 12/25/2051, Series 5190, Class EC

      8,006        6,699  

2.00%, 02/25/2052, Series 5197, Class EA

      8,106        6,758  

2.43% (30-day Average SOFR + 13.06%, 13.29% Cap), 07/15/2033, Series 2692,
Class SC(3)(9)

      12        12  

2.52% (30-day Average SOFR + 7.84%, 7.95% Cap), 03/15/2032, Series 2444, Class ES(3)(9)

      11        1  

2.57% (30-day Average SOFR + 7.89%, 8.00% Cap), 02/15/2032, Series 2475, Class S(3)(9)

      29        2  

2.57% (30-day Average SOFR + 7.89%, 8.00% Cap), 03/15/2032, Series 2450, Class SW(3)(9)

      7        1  

3.00%, 08/15/2033, Series 4238, Class WY

      239        221  

3.00%, 06/15/2043, Series 4217, Class KY

      206        169  

3.00%, 12/15/2047, Series 4740, Class P

      1,029        882  

3.00%, 10/25/2050, Series 5019, Class IP

      2,004        305  

3.02% (30-day Average SOFR + 16.73%, 17.03% Cap), 06/15/2035, Series 2990,
Class WP(3)(9)(10)

      0        0  

3.13% (30-day Average SOFR + 7.91%, 8.01% Cap), 10/15/2033, Series 2733, Class SB(3)(9)

      230        209  

3.22% (30-day Average SOFR + 8.54%, 8.65% Cap), 02/15/2032, Series 2410,
Class QX(3)(9)(10)

      5        0  

3.31% (30-day Average SOFR + 16.59%, 16.88% Cap), 08/15/2025, Series 3022,
Class SX(3)(9)

      1        1  

3.40% (10 Year CMT Index + -0.85%, 10.00% Cap), 03/15/2024, Series 1709, Class FA(3)(10)

      0        0  

                                                             

3.50%, 01/15/2026, Series 3793, Class AB

      254        248  

3.50%, 01/15/2042, Series 3989, Class JW

      1,262        1,130  

3.50%, 09/25/2044, Series 5230, Class DM

      15,441        14,246  

3.50%, 02/15/2047, Series 4661, Class KZ

      12,530        10,756  

3.50%, 08/15/2047, Series 4710, Class KZ

      16,569        14,219  

3.50%, 11/15/2047, Series 4739, Class Z

      1,869        1,642  

3.50%, 12/15/2047, Series 4746, Class ZN

      5,748        5,051  

3.50%, 01/25/2051, Series 5228, Class BH

      5,850        5,417  

3.50%, 10/15/2053, Series 4821, Class MA

      2,068        1,956  

3.73% (30-day Average SOFR + 69.23%, 9.00% Cap), 03/15/2037, Series 3443, Class SY(3)(9)

      9        9  

3.88% (30-day Average SOFR + 17.16%, 17.45% Cap), 02/15/2038, Series 3422,
Class SE(3)(9)

      6        6  

3.97% (30-day Average SOFR + 33.20%, 33.83% Cap), 04/15/2025, Series 2967, Class S(3)(9)

      1        1  

4.00%, 12/15/2024, Series 3614, Class QB

      14        14  

4.00%, 11/15/2041, Series 3957, Class B

      121        112  

4.00%, 12/15/2041, Series 3966, Class NA

      119        111  

4.00%, 11/25/2051, Series 5249, Class AB

      8,181        7,652  

4.09% (30-day Average SOFR + 6.74%, 4.00% Floor, 6.80% Cap), 07/15/2033, Series 2642, Class SL(3)(9)(10)

      0        0  

4.15% (30-day Average SOFR + 27.52%, 28.03% Cap), 10/15/2025, Series 3051,
Class DP(3)(9)

      3        3  

4.28% (30-day Average SOFR + 27.66%, 28.16% Cap), 02/15/2035, Series 2929,
Class MS(3)(9)

      20        17  

4.50%, 06/15/2025, Series 3684, Class CY

      51        51  

4.50%, 12/15/2039, Series 3610, Class CA

      1,364        1,292  

4.50%, 05/15/2041, Series 3852, Class CE

      364        346  

4.50%, 09/15/2043, Series 4247, Class AY

      1,000        904  

4.56% (30-day Average SOFR + 16.25%, 16.50% Cap), 11/15/2033, Series 2780,
Class SY(3)(9)

      5        5  

4.66% (30-day Average SOFR + 24.15%, 24.57% Cap), 01/15/2036, Series 3102,
Class HS(3)(9)

      2        2  

4.74% (30-day Average SOFR + 19.35%, 19.66% Cap), 06/15/2036, Series 3523,
Class SD(3)(9)

      11        10  

4.80%, 02/15/2039, Series 3546, Class A(4)

      30        30  

4.81% (30-day Average SOFR + 14.55%, 14.76% Cap), 09/15/2033, Series 2671, Class S(3)(9)

      9        9  

4.84% (30-day Average SOFR + 0.51%, 0.40% Floor), 07/15/2037, Series 4048, Class FJ(3)

      245        236  

4.90% (30-day Average SOFR + 14.64%, 14.85% Cap), 06/15/2033, Series 2631,
Class SA(3)(9)

      30        31  

5.00%, 11/15/2023, Series 2709, Class PG

      1        1  

5.00%, 12/15/2023, Series 2720, Class PC(10)

      0        0  

5.00%, 12/15/2024, Series 2903, Class Z

      2        2  

5.00%, 04/15/2030, Series 3654, Class DC

      455        447  

5.00%, 07/15/2033, Series 2653, Class PZ

      151        147  

5.00%, 01/15/2034, Series 3920, Class LP

      111        108  

5.00%, 12/15/2040, Series 3770, Class ZB

      620        603  

5.00%, 05/15/2041, Series 3860, Class PZ

      1,230        1,197  

5.11% (30-day Average SOFR + 22.38%, 22.75% Cap), 10/15/2023, Series 1602,
Class SA(3)(9)(10)

      0        0  

5.24% (30-day Average SOFR + 15.87%, 16.10% Cap), 02/15/2032, Series 2412,
Class SP(3)(9)

      14        14  

5.39% (30-day Average SOFR + 19.20%, 19.50% Cap), 02/15/2032, Series 2410,
Class QS(3)(9)

      15        16  

5.50%, 02/15/2034, Series 2744, Class PE(10)

      0        0  

5.50%, 08/15/2036, Series 3645, Class KZ

      25        24  

5.50%, 08/15/2036, Series 3200, Class AY

      70        69  

5.50%, 03/15/2038, Series 3423, Class PB

      190        188  

5.50%, 05/15/2038, Series 3453, Class B

      9        9  

5.50%, 01/15/2039, Series 3501, Class CB

      80        79  

5.50% (30-day Average SOFR + 26.80%, 5.50% Cap), 05/15/2041, Series 3852,
Class QN(3)(9)

      77        71  

5.50% (30-day Average SOFR + 27.08%, 5.50% Cap), 05/15/2041, Series 3852, Class TP(3)(9)

      194        189  

5.57% (30-day Average SOFR + 18.33%, 18.60% Cap), 12/15/2032, Series 2571,
Class SY(3)(9)

      11        10  

5.65%, 10/15/2038, Series 3895, Class WA(4)

      33        33  

5.73% (30-day Average SOFR + 0.41%, 0.30% Floor, 6.50% Cap), 06/15/2035, Series 2988, Class AF(3)

      40        38  

5.83% (30-day Average SOFR + 0.51%, 0.40% Floor, 6.50% Cap), 05/15/2035, Series 2981, Class FA(3)

      22        22  

5.83% (30-day Average SOFR + 0.51%, 0.40% Floor, 7.00% Cap), 10/15/2041, Series 4048, Class FB(3)

      193        190  

5.83% (30-day Average SOFR + 0.51%, 0.40% Floor, 7.00% Cap), 09/15/2042, Series 4106, Class DF(3)

      262        255  

5.87% (30-day Average SOFR + 0.55%, 0.44% Floor, 6.50% Cap), 02/15/2037, Series 3275, Class FL(3)

      15        14  

5.88% (30-day Average SOFR + 0.56%, 0.45% Floor, 7.00% Cap), 08/15/2042, Series 4091, Class TF(3)

      883        863  

5.93% (30-day Average SOFR + 0.61%, 0.50% Floor, 7.00% Cap), 03/15/2042, Series 4012, Class FN(3)

      357        350  

5.93% (30-day Average SOFR + 0.61%, 0.50% Floor, 6.50% Cap), 07/15/2042, Series 4077, Class FB(3)

      151        146  

5.98% (30-day Average SOFR + 0.66%, 0.55% Floor, 6.50% Cap), 12/15/2040, Series 3996, Class XF(3)

      196        195  

5.98% (30-day Average SOFR + 0.66%, 0.55% Floor, 6.50% Cap), 03/15/2041, Series 4013, Class QF(3)

      197        195  

6.00%, 11/15/2023, Series 1642, Class PJ(10)

      0        0  

6.00%, 06/15/2024, Series 1737, Class L(10)

      0        0  

6.00%, 05/15/2027, Series 1981, Class Z

      3        3  

6.00%, 07/15/2028, Series 2070, Class C

      4        4  

6.00%, 09/15/2028, Series 2086, Class GB

      1        1  

6.00%, 11/15/2028, Series 2095, Class PE

      9        9  

6.00%, 12/15/2028, Series 2106, Class ZD

      20        20  

6.00%, 01/15/2029, Series 2110, Class PG

      25        25  

6.00%, 02/15/2029, Series 2125, Class JZ

      6        6  

6.00%, 09/15/2032, Series 2500, Class MC

      20        20  

6.00%, 12/15/2032, Series 2544, Class HC

      15        15  

6.00%, 12/15/2032, Series 2543, Class YX

      38        38  

6.00%, 01/15/2033, Series 2552, Class ME

      23        24  

6.00%, 02/15/2033, Series 2567, Class QD

      22        22  

6.00%, 02/15/2033, Series 2575, Class ME

      94        94  

6.00%, 03/15/2033, Series 2596, Class QG

      14        14  

6.00%, 05/15/2034, Series 2802, Class OH

      30        30  

6.00%, 04/15/2035, Series 2968, Class EH

      495        490  

6.00%, 01/15/2036, Series 3101, Class UZ

      55        55  

6.00%, 03/15/2036, Series 3122, Class ZB

      3        3  

6.00%, 04/15/2036, Series 3219, Class DI

      28        5  

6.00%, 04/15/2036, Series 3137, Class XP

      39        40  

6.00%, 04/15/2036, Series 3819, Class ZQ

      285        286  

6.00%, 06/15/2036, Series 3164, Class MG

      7        7  

6.00%, 02/15/2037, Series 3274, Class B

      23        22  

6.00%, 04/15/2037, Series 3302, Class UT

      27        27  

6.00%, 05/15/2037, Series 3315, Class HZ

      21        20  

6.00%, 06/15/2038, Series 3461, Class LZ

      7        7  

6.00%, 06/15/2038, Series 3461, Class Z

      162        160  

                                                             

6.03% (30-day Average SOFR + 0.71%, 0.60% Floor, 9.00% Cap), 03/15/2024, Series 1699, Class FC(3)(10)

      0        0  

6.03% (30-day Average SOFR + 0.71%, 0.60% Floor, 8.50% Cap), 01/15/2029, Series 2388, Class FB(3)

      4        4  

6.03% (30-day Average SOFR + 0.71%, 0.60% Floor, 9.50% Cap), 12/15/2033, Series 2722, Class PF(3)

      79        78  

6.03% (30-day Average SOFR + 0.71%, 0.60% Floor, 7.00% Cap), 09/15/2037, Series 3371, Class FA(3)

      8        8  

6.11% (30-day Average SOFR + 0.79%, 0.68% Floor, 7.00% Cap), 11/15/2037, Series 3386, Class KF(3)

      263        261  

6.13% (30-day Average SOFR + 0.81%, 0.70% Floor, 9.00% Cap), 02/15/2027, Series 1935, Class FL(3)(10)

      0        0  

6.18% (30-day Average SOFR + 0.86%, 0.75% Floor, 8.50% Cap), 12/15/2032, Series 2571, Class FY(3)

      18        18  

6.23% (30-day Average SOFR + 0.91%, 0.80% Floor, 7.50% Cap), 08/15/2035, Series 3085, Class WF(3)

      23        23  

6.25%, 10/15/2023, Series 1591, Class PV(10)

      0        0  

6.25%, 08/15/2028, Series 2075, Class PM

      12        12  

6.25%, 02/15/2029, Series 2126, Class CB

      22        22  

6.33% (30-day Average SOFR + 1.01%, 0.90% Floor, 9.00% Cap), 02/15/2032, Series 2418, Class FO(3)

      14        14  

6.35% (10 Year CMT Index + 10.60%, 10.00% Cap), 05/15/2024, Series 2306,
Class SE(3)(9)(10)

      0        0  

6.38%, 02/15/2032, Series 2410, Class OE

      1        1  

6.50%, 12/15/2023, Series 1983, Class Z(10)

      0        0  

6.50%, 12/15/2023, Series 2283, Class K(10)

      0        0  

6.50%, 03/15/2026, Series 1829, Class ZB(10)

      0        0  

6.50%, 07/15/2026, Series 1863, Class Z(10)

      0        0  

6.50%, 01/15/2027, Series 1927, Class ZA

      2        2  

6.50%, 12/15/2027, Series 2019, Class Z

      3        3  

6.50%, 06/15/2028, Series 2063, Class PG

      5        5  

6.50%, 08/15/2028, Series 2075, Class PH

      11        11  

6.50%, 05/15/2031, Series 2313, Class LA

      2        2  

6.50%, 08/15/2031, Series 2351, Class PZ

      6        6  

6.50%, 08/15/2031, Series 2345, Class NE

      6        6  

6.50%, 08/15/2031, Series 2344, Class ZJ

      8        9  

6.50%, 08/15/2031, Series 2344, Class ZD

      66        66  

6.50%, 10/15/2031, Series 2367, Class ME

      8        8  

6.50%, 01/15/2032, Series 2399, Class OH

      8        8  

6.50%, 01/15/2032, Series 2399, Class TH

      9        10  

6.50%, 02/15/2032, Series 2410, Class NG

      11        11  

6.50%, 02/15/2032, Series 2420, Class XK

      15        15  

6.50%, 03/15/2032, Series 2430, Class WF

      17        17  

6.50%, 03/15/2032, Series 2423, Class TB

      19        19  

6.50%, 04/15/2032, Series 2441, Class GF

      4        4  

6.50%, 04/15/2032, Series 2435, Class CJ

      26        26  

6.50%, 04/15/2032, Series 2434, Class ZA

      29        29  

6.50%, 05/15/2032, Series 2455, Class GK

      14        14  

6.50%, 06/15/2032, Series 2466, Class DH

      5        5  

6.50%, 06/15/2032, Series 2458, Class ZM

      10        10  

6.50%, 06/15/2032, Series 2466, Class PH

      16        17  

6.50%, 07/15/2032, Series 2474, Class NR

      15        15  

6.50%, 07/15/2032, Series 2484, Class LZ

      19        19  

6.50%, 03/15/2033, Series 2586, Class WI

      9        1  

6.50%, 07/15/2036, Series 3195, Class PD

      27        27  

6.50%, 07/15/2036, Series 3181, Class AZ

      32        33  

6.63% (30-day Average SOFR + 1.31%, 1.20% Floor, 7.00% Cap), 07/15/2039, Series 3549, Class FA(3)

      6        6  

7.00%, 01/15/2024, Series 1658, Class GZ(10)

      0        0  

7.00%, 02/15/2024, Series 1671, Class L(10)

      0        0  

7.00%, 03/15/2024, Series 1695, Class EB(10)

      0        0  

7.00%, 03/15/2024, Series 1706, Class K(10)

      0        0  

7.00%, 03/15/2028, Series 2038, Class PN(10)

      3        0  

7.00%, 06/15/2028, Series 2064, Class TE

      1        1  

7.00%, 10/15/2028, Series 2089, Class PJ(10)

      4        0  

7.00%, 04/15/2029, Series 2141, Class IO(10)

      0        0  

7.00%, 06/15/2029, Series 2169, Class TB

      22        22  

7.00%, 07/15/2029, Series 2172, Class QC

      13        13  

7.00%, 08/15/2029, Series 2176, Class OJ

      6        7  

7.00%, 01/15/2030, Series 2208, Class PG

      12        12  

7.00%, 10/15/2030, Series 2259, Class ZM

      10        10  

7.00%, 03/15/2031, Series 2296, Class PD

      7        7  

7.00%, 06/15/2031, Series 2325, Class PM

      4        4  

7.00%, 07/15/2031, Series 2332, Class ZH

      11        12  

7.00%, 03/15/2032, Series 2423, Class MC

      10        10  

7.00%, 03/15/2032, Series 2423, Class MT

      12        13  

7.00%, 04/15/2032, Series 2436, Class MC

      5        6  

7.00%, 04/15/2032, Series 2434, Class TC

      23        23  

7.00%, 05/15/2032, Series 2450, Class GZ

      13        14  

7.00%, 12/15/2036, Series 3704, Class CT

      549        567  

7.03% (30-day Average SOFR + 10.13%, 19.24% Cap), 02/15/2024, Series 1686,
Class SH(3)(9)(10)

      0        0  

7.04% (30-day Average SOFR + 30.05%, 30.55% Cap), 03/15/2029, Series 2132,
Class SB(3)(9)

      1        1  

7.25%, 07/15/2027, Series 1970, Class PG(10)

      0        0  

7.25%, 09/15/2030, Series 2256, Class MC

      6        7  

7.25%, 12/15/2030, Series 2271, Class PC

      9        10  

7.50%, 04/15/2024, Series 1720, Class PL(10)

      0        0  

7.50%, 08/15/2024, Series 1745, Class D

      1        1  

7.50%, 09/15/2026, Series 1890, Class H

      1        1  

7.50%, 01/15/2027, Series 1963, Class Z

      2        2  

7.50%, 01/15/2027, Series 1927, Class PH

      5        5  

7.50%, 09/15/2027, Series 1987, Class PE

      2        2  

7.50%, 03/15/2028, Series 2040, Class PE

      8        8  

7.50%, 05/15/2028, Series 2054, Class PV

      3        3  

7.50%, 06/15/2029, Series 2163, Class PC(10)

      2        0  

7.50%, 11/15/2029, Series 2196, Class TL(10)

      0        0  

7.50%, 05/15/2030, Series 2234, Class PZ

      3        3  

7.50%, 08/15/2030, Series 2247, Class Z

      4        4  

7.50%, 10/15/2030, Series 2262, Class Z

      1        1  

7.50%, 11/15/2036, Series 3704, Class DT

      239        249  

7.50%, 12/15/2036, Series 3704, Class ET

      195        205  

7.54%, 11/15/2046, Series 3688, Class GT(4)

      272        286  

                                                             

7.65% (30-day Average SOFR + 2.33%, 8.32% Cap), 07/15/2034, Series 3305, Class MG(3)

      19        19  

8.00%, 09/15/2026, Series 1899, Class ZE

      2        2  

8.00%, 11/15/2029, Series 2201, Class C

      4        4  

8.00%, 01/15/2030, Series 2209, Class TC

      3        3  

8.00%, 01/15/2030, Series 2210, Class Z

      13        14  

8.00%, 03/15/2030, Series 2224, Class CB

      3        3  

8.00%, 04/15/2030, Series 2230, Class Z

      4        4  

8.50%, 06/15/2031, Series 2359, Class ZB

      11        11  

10.00% (ECOFIN + 44.15%, 10.00% Cap), 02/15/2024, Series 1671, Class QC(3)(9)(10)

      0        0  

18.45% (ECOFIN + 31.43%, 31.43% Cap), 03/15/2024, Series 2033, Class SN(3)(9)(10)

      0        0  

Freddie Mac STACR REMIC Trust 2021-DNA3

      

7.41% (30-day Average SOFR + 2.10%), 10/25/2033, Series 2021-DNA3, Class M2(1)(3)

      10,610        10,628  

Freddie Mac STACR REMIC Trust 2021-DNA5

      

6.96% (30-day Average SOFR + 1.65%), 01/25/2034, Series 2021-DNA5, Class M2(1)(3)

      791        791  

Freddie Mac STACR REMIC Trust 2021-DNA7

      

6.16% (30-day Average SOFR + 0.85%), 11/25/2041, Series 2021-DNA7, Class M1(1)(3)

      288        285  

Freddie Mac STACR REMIC Trust 2021-HQA3

      

6.16% (30-day Average SOFR + 0.85%), 09/25/2041, Series 2021-HQA3, Class M1(1)(3)

      20,517        20,062  

Freddie Mac STACR REMIC Trust 2022-DNA1

      

6.31% (30-day Average SOFR + 1.00%), 01/25/2042, Series 2022-DNA1, Class M1A(1)(3)

      5,698        5,644  

Freddie Mac STACR REMIC Trust 2022-DNA2

      

6.61% (30-day Average SOFR + 1.30%), 02/25/2042, Series 2022-DNA2, Class M1A(1)(3)

      3,645        3,636  

Freddie Mac STACR REMIC Trust 2022-DNA6

      

7.46% (30-day Average SOFR + 2.15%), 09/25/2042, Series 2022-DNA6, Class M1A(1)(3)

      1,959        1,978  

Freddie Mac STACR REMIC Trust 2022-DNA7

      

7.81% (30-day Average SOFR + 2.50%), 03/25/2052, Series 2022-DNA7, Class M1A(1)(3)

      5,649        5,738  

Freddie Mac Strips

      

0.00%, 04/01/2028, Series 197, Class PO

      18        16  

0.00%, 09/15/2043, Series 310, Class PO

      373        266  

2.27% (30-day Average SOFR + 7.59%, 7.70% Cap), 08/15/2036, Series 239, Class S30(3)(9)

      154        17  

3.00%, 08/15/2042, Series 267, Class 30

      552        482  

3.00%, 01/15/2043, Series 299, Class 300

      118        103  

3.50%, 07/15/2042, Series 262, Class 35

      2,102        1,895  

5.00%, 09/15/2035, Series 233, Class 12

      44        7  

5.00%, 09/15/2035, Series 233, Class 11

      51        10  

5.00%, 09/15/2035, Series 233, Class 13

      82        14  

5.93% (30-day Average SOFR + 0.61%, 0.50% Floor, 6.50% Cap), 08/15/2042, Series 270, Class F1(3)

      409        396  

5.98% (30-day Average SOFR + 0.66%, 0.55% Floor, 6.50% Cap), 07/15/2042, Series 264, Class F1(3)

      705        682  

5.98% (30-day Average SOFR + 0.66%, 0.55% Floor, 6.50% Cap), 08/15/2042, Series 272, Class F2(3)

      371        361  

Freddie Mac Structured Pass-Through Certificates

      

0.00%, 07/25/2043, Series T-57, Class 1AP

      12        9  

0.00%, 09/25/2043, Series T-58, Class APO

      13        10  

0.00%, 10/25/2043, Series T-59, Class 1AP

      15        7  

2.33%, 10/25/2037, Series T-76, Class 2A(4)

      615        568  

4.37%, 07/25/2032, Series T-41, Class 3A(4)

      36        34  

4.42%, 07/25/2033, Series T-48, Class 1A(4)

      106        99  

5.23%, 05/25/2043, Series T-56, Class A5

      364        334  

5.83% (12 Month U.S. Treasury Average + 1.20%, 1.20% Floor), 10/25/2044, Series T-62, Class 1A1(3)

      227        205  

6.50%, 02/25/2043, Series T-54, Class 2A

      172        171  

7.00%, 02/25/2043, Series T-54, Class 3A

      55        56  

7.00%, 10/25/2043, Series T-59, Class 1A2

      184        184  

7.50%, 02/25/2042, Series T-42, Class A5

      146        146  

7.50%, 08/25/2042, Series T-51, Class 2A(4)

      30        28  

7.50%, 07/25/2043, Series T-57, Class 1A3

      34        36  

7.50%, 09/25/2043, Series T-58, Class 4A

      190        190  

FREMF 2014-K40 Mortgage Trust

      

4.19%, 11/25/2047, Series 2014-K40, Class C(1)(4)

      2,273        2,213  

FREMF 2014-K41 Mortgage Trust

      

3.96%, 11/25/2047, Series 2014-K41, Class C(1)(4)

      6,000        5,797  

FREMF 2015-K44 Mortgage Trust

      

3.85%, 01/25/2048, Series 2015-K44, Class B(1)(4)

      3,510        3,387  

FREMF 2015-K45 Mortgage Trust

      

3.73%, 04/25/2048, Series 2015-K45, Class B(1)(4)

      2,135        2,050  

FREMF 2015-K49 Mortgage Trust

      

3.85%, 10/25/2048, Series 2015-K49, Class C(1)(4)

      4,000        3,797  

FREMF 2015-K51 Mortgage Trust

      

4.09%, 10/25/2048, Series 2015-K51, Class C(1)(4)

      1,500        1,424  

FREMF 2016-K52 Mortgage Trust

      

4.07%, 01/25/2049, Series 2016-K52, Class B(1)(4)

      4,750        4,519  

FREMF 2016-K59 Mortgage Trust

      

3.70%, 11/25/2049, Series 2016-K59, Class B(1)(4)

      2,450        2,279  

FREMF 2017-KGS1 Mortgage Trust

      

7.93% (30-day Average SOFR + 2.61%, 2.50% Floor), 10/25/2027, Series 2017-KGL1, Class BFL(1)(3)

      4,424        4,217  

FREMF 2019-K92 Mortgage Trust

      

4.34%, 05/25/2052, Series 2019-K92, Class B(1)(4)

      6,595        5,999  

Ginnie Mae

      

0.00%, 06/16/2033, Series 2003-52, Class AP

      16        15  

0.00%, 06/20/2034, Series 2004-46, Class PO

      29        26  

0.00%, 08/20/2035, Series 2010-14, Class CO

      66        56  

0.00%, 10/20/2035, Series 2005-82, Class PO

      16        13  

0.00%, 11/20/2035, Series 2010-14, Class BO

      23        18  

0.00%, 03/20/2036, Series 2006-16, Class OP

      20        16  

0.00%, 05/20/2036, Series 2006-22, Class AO

      27        24  

0.00%, 07/20/2036, Series 2006-34, Class PO

      4        3  

0.00%, 03/20/2037, Series 2007-57, Class PO

      18        17  

0.00%, 04/16/2037, Series 2007-17, Class JO

      39        32  

0.00%, 05/20/2037, Series 2007-28, Class BO

      5        5  

0.00%, 06/16/2037, Series 2007-36, Class HO

      9        9  

0.00%, 06/16/2037, Series 2007-35, Class PO

      100        83  

0.00%, 11/16/2037, Series 2009-79, Class OK

      104        87  

                                                             

0.00%, 01/20/2038, Series 2008-1, Class PO

      4        3  

0.00%, 12/20/2040, Series 2010-157, Class OP

      211        170  

0.00% (1 Month Term SOFR + 3.25%, 0.02% Cap), 01/20/2050, Series 2021-165,
Class ST(3)(9)(10)

      2,635        0  

0.00% (30-day Average SOFR + 3.50%, 3.50% Cap), 03/20/2052, Series 2022-46,
Class S(3)(9)

      4,357        37  

0.00% (30-day Average SOFR + 3.50%, 3.50% Cap), 03/20/2052, Series 2022-51,
Class SC(3)(9)

      20,246        321  

0.00% (30-day Average SOFR + 3.85%, 3.85% Cap), 04/20/2052, Series 2022-68,
Class SP(3)(9)

      5,393        57  

0.00% (30-day Average SOFR + 3.85%, 3.85% Cap), 04/20/2052, Series 2022-66,
Class SB(3)(9)

      6,847        78  

0.00% (30-day Average SOFR + 3.75%, 3.75% Cap), 04/20/2052, Series 2022-78,
Class SB(3)(9)

      11,818        118  

0.00% (30-day Average SOFR + 3.60%, 3.60% Cap), 04/20/2052, Series 2022-78,
Class MS(3)(9)

      17,883        148  

0.00% (30-day Average SOFR + 3.65%, 3.65% Cap), 05/20/2052, Series 2022-93,
Class GS(3)(9)

      4,105        58  

0.00% (30-day Average SOFR + 3.95%, 3.95% Cap), 07/20/2052, Series 2022-133, Class SA(3)(9)

      9,015        110  

0.00% (30-day Average SOFR + 3.76%, 3.76% Cap), 07/20/2052, Series 2022-126, Class CS(3)(9)

      24,629        245  

0.00% (30-day Average SOFR + 3.60%, 3.60% Cap), 08/20/2052, Series 2022-148, Class DS(3)(9)

      9,145        91  

0.26% (1 Month Term SOFR + 5.59%, 5.70% Cap), 12/20/2038, Series 2008-93,
Class AS(3)(9)

      101        4  

0.43%, 06/20/2067, Series 2017-H14, Class XI(4)

      7,567        258  

0.46% (1 Month Term SOFR + 5.79%, 5.90% Cap), 09/20/2038, Series 2008-76,
Class US(3)(9)

      90        2  

0.51% (1 Month Term SOFR + 5.84%, 5.95% Cap), 02/20/2039, Series 2009-10,
Class SA(3)(9)

      70        2  

0.51% (1 Month Term SOFR + 5.84%, 5.95% Cap), 06/20/2039, Series 2009-43,
Class SA(3)(9)

      69        2  

0.56% (1 Month Term SOFR + 5.89%, 6.00% Cap), 11/20/2037, Series 2007-73,
Class MI(3)(9)

      66        1  

0.56% (1 Month Term SOFR + 5.89%, 6.00% Cap), 02/20/2038, Series 2009-106,
Class ST(3)(9)

      537        19  

0.56% (1 Month Term SOFR + 5.89%, 6.00% Cap), 08/20/2038, Series 2008-71,
Class SC(3)(9)(10)

      25        0  

0.56% (1 Month Term SOFR + 5.89%, 6.00% Cap), 12/20/2038, Series 2008-96,
Class SL(3)(9)

      55        1  

0.60% (1 Month Term SOFR + 5.93%, 6.04% Cap), 02/20/2039, Series 2009-6,
Class SH(3)(9)(10)

      43        0  

0.64% (1 Month Term SOFR + 5.97%, 6.08% Cap), 11/20/2034, Series 2004-96,
Class SC(3)(9)(10)

      103        0  

0.64% (1 Month Term SOFR + 5.97%, 6.08% Cap), 06/20/2039, Series 2009-42,
Class SC(3)(9)

      93        5  

0.65% (1 Month Term SOFR + 5.98%, 6.09% Cap), 09/20/2039, Series 2009-81,
Class SB(3)(9)

      185        11  

0.65% (1 Month Term SOFR + 5.99%, 6.10% Cap), 02/16/2039, Series 2009-6,
Class SA(3)(9)(10)

      35        0  

0.65% (1 Month Term SOFR + 5.99%, 6.10% Cap), 07/16/2039, Series 2009-64,
Class SN(3)(9)

      87        3  

0.66% (1 Month Term SOFR + 5.99%, 6.10% Cap), 10/20/2034, Series 2004-90,
Class SI(3)(9)

      170        7  

0.70% (1 Month Term SOFR + 6.04%, 6.15% Cap), 02/16/2039, Series 2009-11,
Class SC(3)(9)

      47        1  

0.71% (1 Month Term SOFR + 6.04%, 6.15% Cap), 07/20/2038, Series 2008-60,
Class CS(3)(9)

      74        1  

0.76% (1 Month Term SOFR + 6.09%, 6.20% Cap), 03/20/2037, Series 2007-9,
Class CI(3)(9)

      72        3  

0.76% (1 Month Term SOFR + 6.09%, 6.20% Cap), 04/20/2037, Series 2007-19,
Class SD(3)(9)

      36        1  

0.76% (1 Month Term SOFR + 6.09%, 6.20% Cap), 05/20/2037, Series 2007-26,
Class SC(3)(9)

      66        2  

0.76% (1 Month Term SOFR + 6.09%, 6.20% Cap), 05/20/2037, Series 2007-27,
Class SD(3)(9)

      74        2  

0.76% (1 Month Term SOFR + 6.09%, 6.20% Cap), 06/20/2038, Series 2008-55,
Class SA(3)(9)

      22        1  

0.76% (1 Month Term SOFR + 6.09%, 6.20% Cap), 09/20/2038, Series 2008-81,
Class S(3)(9)

      187        3  

0.80% (1 Month Term SOFR + 6.14%, 6.25% Cap), 08/16/2039, Series 2009-72,
Class SM(3)(9)

      104        5  

0.81% (1 Month Term SOFR + 6.14%, 6.25% Cap), 06/20/2037, Series 2007-36,
Class SJ(3)(9)

      53        1  

0.83% (1 Month Term SOFR + 6.16%, 6.27% Cap), 04/20/2039, Series 2009-22,
Class SA(3)(9)

      114        5  

0.84%, 05/20/2067, Series 2017-H11, Class LI(4)

      7,605        646  

0.86% (1 Month Term SOFR + 6.19%, 6.30% Cap), 09/20/2035, Series 2005-68,
Class KI(3)(9)

      232        16  

0.86% (1 Month Term SOFR + 6.19%, 6.30% Cap), 04/20/2038, Series 2008-36,
Class SH(3)(9)(10)

      87        0  

0.86% (1 Month Term SOFR + 6.19%, 6.30% Cap), 03/20/2039, Series 2009-31,
Class TS(3)(9)(10)

      40        0  

0.95% (1 Month Term SOFR + 6.29%, 6.40% Cap), 05/16/2038, Series 2008-40,
Class SA(3)(9)

      277        12  

0.95% (1 Month Term SOFR + 6.29%, 6.40% Cap), 11/16/2039, Series 2009-106,
Class AS(3)(9)

      157        10  

1.02% (1 Month Term SOFR + 6.36%, 6.47% Cap), 06/16/2037, Series 2007-36,
Class SE(3)(9)

      41        1  

1.06% (1 Month Term SOFR + 6.39%, 6.50% Cap), 11/20/2037, Series 2007-76,
Class SB(3)(9)

      128        2  

1.07% (1 Month Term SOFR + 6.40%, 6.51% Cap), 11/20/2037, Series 2007-67,
Class SI(3)(9)

      70        2  

1.09% (1 Month Term SOFR + 6.43%, 6.54% Cap), 11/16/2037, Series 2007-74,
Class SL(3)(9)

      70        1  

1.10% (1 Month Term SOFR + 6.44%, 6.55% Cap), 11/16/2033, Series 2003-97,
Class SA(3)(9)(10)

      25        0  

1.10% (1 Month Term SOFR + 6.44%, 6.55% Cap), 12/16/2033, Series 2003-112,
Class SA(3)(9)(10)

      34        0  

1.10% (1 Month Term SOFR + 6.44%, 6.55% Cap), 09/16/2034, Series 2004-73,
Class JL(3)(9)

      122        8  

1.11% (1 Month Term SOFR + 6.44%, 6.55% Cap), 09/20/2037, Series 2007-53,
Class ES(3)(9)

      60        2  

1.11% (1 Month Term SOFR + 6.44%, 6.55% Cap), 11/20/2037, Series 2007-72,
Class US(3)(9)

      58        1  

1.11% (1 Month Term SOFR + 6.44%, 6.55% Cap), 12/20/2037, Series 2007-79,
Class SY(3)(9)

      87        2  

1.16% (1 Month Term SOFR + 6.49%, 6.60% Cap), 05/20/2041, Series 2011-75,
Class SM(3)(9)

      135        6  

1.20% (1 Month Term SOFR + 6.53%, 6.64% Cap), 07/20/2037, Series 2007-45,
Class QA(3)(9)

      83        3  

1.24% (1 Month Term SOFR + 6.57%, 6.68% Cap), 07/20/2037, Series 2007-40,
Class SN(3)(9)

      80        2  

1.26% (1 Month Term SOFR + 6.59%, 6.70% Cap), 10/20/2036, Series 2006-59,
Class SD(3)(9)

      37        2  

1.31% (1 Month Term SOFR + 6.64%, 6.75% Cap), 01/20/2035, Series 2005-3,
Class SK(3)(9)

      113        7  

1.31% (1 Month Term SOFR + 6.64%, 6.75% Cap), 07/20/2037, Series 2007-40,
Class SD(3)(9)

      58        3  

1.36% (1 Month Term SOFR + 6.69%, 6.80% Cap), 06/20/2035, Series 2008-79,
Class CS(3)(9)

      56        51  

1.36% (1 Month Term SOFR + 6.69%, 6.80% Cap), 11/20/2036, Series 2006-65,
Class SA(3)(9)

      61        1  

1.36% (1 Month Term SOFR + 6.70%, 6.81% Cap), 04/16/2037, Series 2007-17,
Class JI(3)(9)

      101        7  

1.65%, 01/20/2063, Series 2013-H01, Class FA

      1        1  

1.65%, 02/20/2063, Series 2013-H04, Class BA

      5        4  

1.65%, 04/20/2063, Series 2013-H09, Class HA

      7        7  

1.86% (1 Month Term SOFR + 7.19%, 7.30% Cap), 12/20/2038, Series 2008-95,
Class DS(3)(9)

      162        5  

2.00%, 10/01/2053(11)

      47,040        37,183  

2.12% (1 Month Term SOFR + 22.30%, 22.73% Cap), 08/20/2035, Series 2005-65, Class SA(3)(9)

      3        3  

2.16% (1 Month Term SOFR + 7.49%, 7.60% Cap), 09/20/2038, Series 2009-25,
Class SE(3)(9)

      38        1  

2.25% (1 Month Term SOFR + 7.59%, 7.70% Cap), 04/16/2038, Series 2008-33,
Class XS(3)(9)

      38        2  

2.26% (1 Month Term SOFR + 7.59%, 7.70% Cap), 02/20/2033, Series 2003-12,
Class SP(3)(9)(10)

      10        0  

2.50%, 10/01/2053(11)

      3,350        2,738  

2.52% (1 Month Term SOFR + 13.17%, 13.40% Cap), 10/20/2037, Series 2008-7,
Class SP(3)(9)

      10        9  

2.68% (1 Month Term SOFR + 20.45%, 20.83% Cap), 08/16/2035, Series 2005-66,
Class SP(3)(9)

      7        6  

2.75% (1 Month Term SOFR + 28.90%, 29.46% Cap), 09/20/2034, Series 2004-71,
Class SB(3)(9)

      12        12  

2.80% (1 Month Term SOFR + 8.14%, 8.25% Cap), 08/16/2031, Series 2001-35,
Class SA(3)(9)(10)

      6        0  

3.00%, 12/20/2041, Series 2011-157, Class UY

      1,000        838  

3.00%, 10/20/2045, Series 2015-144, Class HP

      605        523  

3.00%, 02/20/2047, Series 2018-7, Class GA

      735        673  

3.00%, 09/20/2047, Series 2017-139, Class BA

      786        683  

3.00%, 10/01/2053(11)

      3,075        2,606  

3.31% (1 Month Term SOFR + 16.16%, 16.43% Cap), 06/17/2035, Series 2005-68, Class DP(3)(9)

      30        29  

3.50%, 07/20/2046, Series 2018-160, Class PA

      777        740  

3.50%, 09/20/2046, Series 2018-34, Class DL

      1,266        1,196  

3.50%, 06/20/2048, Series 2018-78, Class NZ

      23,624        19,975  

3.50%, 10/01/2053(11)

      2,990        2,619  

3.63% (1 Month Term SOFR + 19.61%, 19.95% Cap), 11/20/2037, Series 2008-7,
Class SK(3)(9)

      7        6  

                                                             

3.71%, 01/20/2042, Series 2012-141, Class WC(4)

      147        134  

3.89% (1 Month Term SOFR + 19.86%, 20.21% Cap), 09/20/2037, Series 2007-53, Class SW(3)(9)

      13        13  

3.94% (1 Month Term SOFR + 0.66%, 0.55% Floor), 10/20/2061, Series 2012-H26, Class JA(3)

      2        2  

3.95% (1 Month Term SOFR + 0.66%, 0.55% Floor), 04/20/2062, Series 2013-H07, Class MA(3)

      1        1  

4.00%, 10/01/2053(11)

      3,350        3,018  

4.03%, 09/16/2042, Series 2012-141, Class WB(4)

      98        91  

4.42% (1 Month Term SOFR + 23.96%, 24.38% Cap), 10/16/2034, Series 2004-89, Class LS(3)(9)

      9        9  

4.44%, 04/20/2043, Series 2013-91, Class WA(4)

      134        125  

4.50%, 10/01/2053(11)

      16,110        14,882  

4.52%, 11/16/2041, Series 2012-141, Class WA(4)

      175        165  

4.56%, 10/20/2041, Series 2014-188, Class W(4)

      252        240  

4.60% (1 Month Term SOFR + 0.71%, 0.60% Floor, 4.60% Cap), 10/20/2062, Series 2012-H24, Class FE(3)

      4        4  

4.65% (1 Month Term SOFR + 1.39%, 1.28% Floor), 02/20/2071, Series 2021-H03, Class LF(3)

      12,111        12,221  

4.67%, 09/20/2041, Series 2013-26, Class AK(4)

      144        138  

4.69% (1 Month Term SOFR + 19.35%, 19.66% Cap), 04/16/2034, Series 2004-28,
Class S(3)(9)

      16        17  

4.69%, 10/20/2042, Series 2014-41, Class W(4)

      508        481  

4.69% (1 Month Term SOFR + 0.61%, 0.50% Floor), 01/20/2063, Series 2013-H01,
Class TA(3)

      4        3  

4.74% (1 Month Term SOFR + 16.47%, 16.72% Cap), 05/18/2034, Series 2005-7,
Class JM(3)(9)(10)

      0        0  

4.77%, 03/20/2048, Series 2020-30, Class PT(4)

      6,209        5,932  

4.87% (1 Month Term SOFR + 0.81%, 0.70% Floor), 05/20/2061, Series 2012-H21, Class CF(3)

      8        8  

4.87% (1 Month Term SOFR + 0.76%, 0.65% Floor), 05/20/2061, Series 2012-H21, Class DF(3)

      8        8  

4.88% (1 Month Term SOFR + 0.66%, 0.55% Floor), 07/20/2062, Series 2012-H26, Class MA(3)

      4        4  

4.90%, 11/20/2042, Series 2013-54, Class WA(4)

      99        95  

4.98% (1 Month Term SOFR + 0.69%, 0.58% Floor), 09/20/2062, Series 2012-H28, Class FA(3)

      5        5  

5.00%, 10/01/2053(11)

      6,885        6,524  

5.08% (1 Month Term SOFR + 0.41%, 0.30% Floor), 11/20/2062, Series 2013-H02, Class HF(3)(10)

      0        0  

5.11%, 06/20/2040, Series 2013-75, Class WA(4)

      75        73  

5.14%, 07/20/2060, Series 2010-H17, Class XQ(4)

      2        1  

5.34%, 01/20/2039, Series 2014-6, Class W(4)

      313        307  

5.50%, 04/20/2033, Series 2003-25, Class PZ

      88        88  

5.50%, 03/16/2034, Series 2004-17, Class MZ

      1,328        1,318  

5.50%, 07/20/2035, Series 2005-56, Class IC

      11        2  

5.50%, 09/20/2035, Series 2005-72, Class AZ

      55        55  

5.50%, 02/20/2038, Series 2008-17, Class IO(10)

      13        0  

5.50%, 05/20/2039, Series 2009-33, Class CI

      15        2  

5.50%, 09/20/2039, Series 2009-75, Class MN

      310        303  

5.50%, 10/20/2039, Series 2009-87, Class BE

      368        363  

5.50%, 10/01/2053(11)

      8,055        7,816  

5.50% (1 Month Term SOFR + 0.56%, 0.45% Floor, 5.50% Cap), 03/20/2060, Series 2012-H24, Class FA(3)

      18        18  

5.50% (1 Month Term SOFR + 0.56%, 0.45% Floor, 5.50% Cap), 05/20/2062, Series 2012-H15, Class FA(3)(10)

      0        0  

5.55%, 01/20/2038, Series 2015-137, Class WA(4)

      296        295  

5.56%, 10/20/2036, Series 2006-57, Class PZ

      69        68  

5.58%, 08/20/2038, Series 2012-59, Class WA(4)

      110        109  

5.59% (1 Month Term SOFR + 0.54%, 0.43% Floor, 5.59% Cap), 04/20/2060, Series 2012-H24, Class FG(3)

      9        9  

5.59% (1 Month Term SOFR + 0.41%, 0.30% Floor, 5.59% Cap), 08/20/2060, Series 2013-H03, Class FA(3)(10)

      0        0  

5.60%, 07/20/2040, Series 2011-137, Class WA(4)

      106        106  

5.66% (1 Month Term SOFR + 0.55%, 0.44% Floor, 11.00% Cap), 07/20/2065, Series 2015-H16, Class FL(3)

      2,082        2,069  

5.68%, 08/20/2034, Series 2010-103, Class WA(4)

      32        32  

5.69% (1 Month Term SOFR + 0.58%, 11.00% Cap), 02/20/2065, Series 2015-H07,
Class ES(3)

      689        685  

5.70% (1 Month Term SOFR + 0.59%, 11.00% Cap), 04/20/2065, Series 2015-H10,
Class FC(3)

      3,327        3,307  

5.75% (1 Month Term SOFR + 0.41%, 0.30% Floor, 6.50% Cap), 05/16/2037, Series 2007-25, Class FN(3)

      32        31  

5.75%, 07/20/2038, Series 2008-69, Class QD

      22        22  

5.75% (1 Month Term SOFR + 0.43%, 0.32% Floor, 10.50% Cap), 01/20/2063, Series 2013-H01, Class JA(3)

      158        157  

5.77% (1 Month Term SOFR + 0.45%, 0.34% Floor, 11.00% Cap), 12/20/2062, Series 2012-H31, Class FD(3)

      902        895  

5.83%, 10/20/2033, Series 2010-41, Class WA(4)

      59        59  

5.84% (1 Month Term SOFR + 0.52%, 0.41% Floor, 11.00% Cap), 03/20/2063, Series 2013-H07, Class HA(3)

      250        249  

5.85% (1 Month Term SOFR + 0.53%, 0.42% Floor, 10.50% Cap), 02/20/2063, Series 2013-H04, Class SA(3)

      125        124  

5.86%, 02/20/2037, Series 2011-22, Class WA(4)

      24        24  

5.88%, 12/20/2038, Series 2011-163, Class WA(4)

      244        245  

5.88% (1 Month Term SOFR + 0.56%, 0.45% Floor, 11.00% Cap), 06/20/2065, Series 2015-H18, Class FA(3)

      522        519  

5.88% (1 Month Term SOFR + 0.56%, 0.45% Floor, 11.00% Cap), 08/20/2067, Series 2017-H19, Class FA(3)

      534        532  

5.90%, 04/20/2037, Series 2010-129, Class AW(4)

      40        40  

5.90% (1 Month Term SOFR + 0.58%, 0.47% Floor), 08/20/2061, Series 2011-H19, Class FA(3)

      143        143  

5.90% (1 Month Term SOFR + 0.58%, 0.47% Floor, 10.50% Cap), 03/20/2063, Series 2013-H07, Class GA(3)

      61        61  

5.90% (1 Month Term SOFR + 0.58%, 0.47% Floor, 11.00% Cap), 06/20/2063, Series 2013-H14, Class FD(3)

      484        481  

5.90% (1 Month Term SOFR + 0.58%, 0.47% Floor, 11.00% Cap), 07/20/2064, Series 2014-H14, Class GF(3)

      755        752  

5.90% (1 Month Term SOFR + 0.58%, 0.47% Floor, 11.00% Cap), 09/20/2064, Series 2014-H19, Class FE(3)

      1,891        1,879  

5.90% (1 Month Term SOFR + 0.58%, 0.47% Floor, 11.00% Cap), 08/20/2065, Series 2015-H20, Class FA(3)

      343        340  

5.91% (1 Month Term SOFR + 0.59%, 0.48% Floor, 11.00% Cap), 02/20/2065, Series 2015-H05, Class FC(3)

      2,244        2,222  

5.91% (1 Month Term SOFR + 0.59%, 0.48% Floor, 11.00% Cap), 03/20/2065, Series 2015-H08, Class FC(3)

      4,184        4,162  

5.93% (1 Month Term SOFR + 0.61%, 0.50% Floor, 10.66% Cap), 03/20/2061, Series 2011-H11, Class FA(3)

      680        677  

5.93% (1 Month Term SOFR + 0.61%, 0.50% Floor, 11.00% Cap), 06/20/2064, Series 2014-H11, Class VA(3)

      1,335        1,327  

5.93% (1 Month Term SOFR + 0.61%, 0.50% Floor, 11.00% Cap), 07/20/2064, Series 2014-H15, Class FA(3)

      1,108        1,101  

5.93% (1 Month Term SOFR + 0.61%, 0.50% Floor, 11.00% Cap), 07/20/2064, Series 2014-H17, Class FC(3)

      1,281        1,267  

5.93% (1 Month Term SOFR + 0.61%, 0.50% Floor, 11.00% Cap), 12/20/2064, Series 2015-H03, Class FA(3)

      760        757  

5.93% (1 Month Term SOFR + 0.61%, 0.50% Floor, 11.00% Cap), 06/20/2067, Series 2017-H14, Class FV(3)

      3,296        3,276  

5.95% (1 Month Term SOFR + 0.63%, 0.52% Floor, 11.50% Cap), 10/20/2062, Series 2012-H29, Class FA(3)

      409        407  

5.99% (1 Month Term SOFR + 0.67%, 0.56% Floor, 11.00% Cap), 03/20/2067, Series 2017-H09, Class DF(3)

      3,025        3,008  

6.00%, 09/16/2033, Series 2003-75, Class ZX

      51        51  

6.00%, 06/20/2034, Series 2004-49, Class Z

      118        118  

6.00%, 12/20/2035, Series 2005-91, Class PI

      24        3  

6.00%, 06/20/2038, Series 2008-50, Class KB

      45        44  

6.00%, 05/20/2039, Series 2009-33, Class TI

      20        3  

6.03% (1 Month Term SOFR + 0.71%, 0.60% Floor, 11.00% Cap), 04/20/2064, Series 2014-H09, Class TA(3)

      707        705  

6.03% (1 Month Term SOFR + 0.71%, 0.60% Floor), 04/20/2064, Series 2014-H10, Class TA(3)

      1,960        1,951  

6.03% (1 Month Term SOFR + 0.71%, 0.60% Floor, 11.00% Cap), 05/20/2064, Series 2014-H07, Class FA(3)

      3,442        3,427  

6.03% (1 Month Term SOFR + 0.71%, 0.60% Floor, 7.00% Cap), 10/20/2064, Series 2014-H20, Class LF(3)

      1,067        1,058  

6.08% (1 Month Term SOFR + 0.76%, 0.65% Floor, 11.00% Cap), 01/20/2064, Series 2014-H01, Class FD(3)

      625        623  

6.08% (1 Month Term SOFR + 0.76%, 0.65% Floor, 11.00% Cap), 02/20/2064, Series 2014-H04, Class FB(3)

      1,550        1,547  

                                                             

6.08% (1 Month Term SOFR + 0.76%, 0.65% Floor, 11.00% Cap), 03/20/2064, Series 2014-H06, Class HB(3)

      750        748  

6.11%, 11/20/2038, Series 2011-97, Class WA(4)

      60        61  

6.12% (1 Month Term SOFR + 0.80%, 0.69% Floor, 11.00% Cap), 02/20/2064, Series 2014-H05, Class FA(3)

      1,904        1,899  

6.13% (1 Month Term SOFR + 0.81%, 0.70% Floor, 11.00% Cap), 04/20/2062, Series 2012-H08, Class FS(3)

      496        495  

6.26% (1 Month Term SOFR + 0.93%, 0.82% Floor, 7.00% Cap), 07/20/2038, Series 2008-58, Class FA(3)

      162        162  

6.50%, 07/20/2032, Series 2002-52, Class GH

      31        31  

6.50%, 01/20/2033, Series 2003-58, Class BE

      42        41  

6.50%, 05/20/2033, Series 2003-46, Class MG

      32        32  

6.50%, 07/20/2036, Series 2006-33, Class Z

      122        123  

6.50%, 08/20/2036, Series 2006-38, Class ZK

      154        153  

6.50%, 03/20/2039, Series 2009-14, Class KI

      24        3  

6.50%, 03/20/2039, Series 2009-14, Class NI

      54        6  

7.00% (1 Month Term SOFR + 43.78%, 7.00% Cap), 09/20/2034, Series 2004-71,
Class ST(3)(9)

      12        12  

7.00%, 08/16/2039, Series 2009-104, Class AB

      12        12  

7.00%, 10/16/2040, Series 2010-130, Class CP

      191        198  

Ginnie Mae I Pool

      

3.00%, 05/15/2043

      241        210  

3.00%, 07/15/2045

      569        487  

3.50%, 01/15/2042

      1,842        1,655  

3.50%, 03/15/2043

      717        645  

3.50%, 04/15/2043

      1,535        1,380  

3.50%, 06/15/2043

      700        629  

3.50%, 07/15/2043

      316        284  

4.00%, 06/15/2039

      171        156  

4.00%, 10/15/2040

      94        87  

4.50%, 04/15/2040

      675        644  

5.50%, 04/15/2033

      148        146  

5.50%, 06/15/2033

      1        1  

5.50%, 12/15/2033

      5        5  

5.50%, 07/15/2034

      2        2  

5.50%, 09/15/2034

      2        2  

6.00%, 11/15/2028

      1        1  

6.50%, 01/15/2024(10)

      0        0  

6.50%, 03/15/2028

      3        3  

6.50%, 09/15/2028

      7        7  

6.50%, 10/15/2028(10)

      0        0  

6.50%, 01/15/2032

      28        28  

6.50%, 07/15/2032

      2        2  

6.50%, 02/15/2033

      6        6  

6.50%, 04/15/2033

      5        5  

6.50%, 12/15/2035

      27        27  

7.00%, 11/15/2023(10)

      0        0  

7.00%, 09/15/2031

      30        31  

7.00%, 02/15/2033

      4        4  

7.00%, 06/15/2033

      9        9  

7.00%, 06/15/2035

      66        68  

7.00%, 04/15/2037

      6        6  

7.50%, 11/15/2026(10)

      0        0  

7.50%, 07/15/2027(10)

      0        0  

7.50%, 09/15/2028

      1        1  

7.50%, 10/15/2037

      14        15  

8.00%, 08/15/2028(10)

      0        0  

Ginnie Mae II Pool

      

2.00%, 03/20/2051

      4,380        3,477  

2.00%, 07/20/2051

      2,560        2,029  

2.00%, 10/20/2051

      2,477        1,960  

2.00%, 12/20/2051

      471        373  

2.50%, 12/20/2046

      974        809  

2.50%, 09/20/2050

      54        44  

2.50%, 09/20/2050

      2,998        2,442  

2.50%, 09/20/2050

      4,764        3,943  

2.50%, 10/20/2050

      249        204  

2.50%, 11/20/2050

      189        155  

2.50%, 12/20/2050

      3,779        3,097  

2.50%, 01/20/2051

      2,032        1,665  

2.50%, 02/20/2051

      13,526        11,068  

2.50%, 03/20/2051

      12,691        10,206  

2.50%, 03/20/2051

      15,595        12,755  

2.50%, 04/20/2051

      12,767        10,453  

2.50%, 05/20/2051

      9,574        7,838  

2.50%, 06/20/2051

      13,935        11,345  

2.50%, 08/20/2051

      59,414        48,597  

2.50%, 09/20/2051

      14,065        11,503  

2.50%, 10/20/2051

      7,486        6,122  

2.50%, 11/20/2051

      16,688        13,654  

2.50%, 12/20/2051

      36,856        30,144  

2.50%, 02/20/2053

      3,344        2,737  

2.93%, 10/20/2070(4)

      6,574        5,696  

3.00%, 06/20/2042

      132        114  

3.00%, 08/20/2042

      1,726        1,487  

3.00%, 11/20/2042

      977        842  

3.00%, 12/20/2042

      497        429  

3.00%, 01/20/2043

      494        425  

3.00%, 04/20/2043

      1,216        1,048  

3.00%, 09/20/2043

      377        326  

3.00%, 10/20/2043

      59        51  

3.00%, 01/20/2044

      336        290  

3.00%, 07/20/2044

      129        111  

3.00%, 12/20/2044

      204        177  

3.00%, 04/20/2045

      1,844        1,589  

                                                             

3.00%, 05/20/2045

      327        282  

3.00%, 07/20/2045

      785        671  

3.00%, 10/20/2045

      894        771  

3.00%, 11/20/2045

      217        187  

3.00%, 02/20/2046

      312        269  

3.00%, 04/20/2046

      1,849        1,581  

3.00%, 05/20/2046

      79        68  

3.00%, 07/20/2046

      1,527        1,318  

3.00%, 08/20/2046

      11,456        9,866  

3.00%, 09/20/2046

      526        454  

3.00%, 01/20/2047

      1,237        1,064  

3.00%, 02/20/2047

      1,844        1,587  

3.00%, 03/20/2047

      197        170  

3.00%, 10/20/2047

      9,851        8,462  

3.00%, 04/20/2049

      479        411  

3.00%, 07/20/2049

      2,241        1,914  

3.00%, 10/20/2049

      4,962        4,237  

3.00%, 12/20/2049(8)

      6,458        5,498  

3.00%, 01/20/2050

      6,659        5,683  

3.00%, 02/20/2050

      113        96  

3.00%, 09/20/2050

      330        281  

3.00%, 09/20/2050

      2,453        2,086  

3.00%, 09/20/2050

      6,959        6,166  

3.00%, 05/20/2051

      4,835        4,112  

3.00%, 07/20/2051

      28,078        23,817  

3.00%, 08/20/2051

      21,111        17,947  

3.00%, 09/20/2051

      2,843        2,417  

3.00%, 10/20/2051

      3,971        3,375  

3.00%, 11/20/2051

      442        375  

3.00%, 12/20/2051

      2,072        1,759  

3.00%, 12/20/2051

      5,179        4,514  

3.02%, 12/20/2070(4)

      3,366        2,869  

3.04%, 06/20/2070(4)

      4,367        3,750  

3.07%, 09/20/2070(4)

      4,016        3,452  

3.09%, 12/20/2071(4)

      9,553        8,084  

3.47%, 04/20/2072(4)

      3,257        2,793  

3.50%, 06/20/2042(1)

      8,899        7,959  

3.50%, 10/20/2042

      1,897        1,698  

3.50%, 11/20/2042

      660        591  

3.50%, 05/20/2043

      459        412  

3.50%, 03/20/2045

      466        415  

3.50%, 04/20/2045

      3,545        3,162  

3.50%, 10/20/2045

      2,989        2,660  

3.50%, 01/20/2046

      1,807        1,611  

3.50%, 02/20/2046

      5,343        4,756  

3.50%, 03/20/2046

      1,444        1,285  

3.50%, 04/20/2046

      11,383        10,129  

3.50%, 05/20/2046

      3,625        3,232  

3.50%, 06/20/2046

      1,623        1,435  

3.50%, 07/20/2046(8)

      3,244        2,885  

3.50%, 08/20/2046

      482        429  

3.50%, 09/20/2046

      377        335  

3.50%, 11/20/2046

      576        514  

3.50%, 12/20/2046

      2,587        2,299  

3.50%, 01/20/2047

      16        14  

3.50%, 02/20/2047

      2,587        2,298  

3.50%, 03/20/2047

      112        99  

3.50%, 04/20/2047

      265        235  

3.50%, 05/20/2047

      2,681        2,390  

3.50%, 07/20/2047

      2,158        1,916  

3.50%, 08/20/2047

      236        209  

3.50%, 11/20/2047

      4,656        4,128  

3.50%, 12/20/2047

      772        686  

3.50%, 02/20/2048

      9,323        8,241  

3.50%, 04/20/2048

      3,040        2,692  

3.50%, 06/20/2049

      749        662  

3.50%, 11/20/2049

      2,678        2,375  

3.50%, 08/20/2050

      6,869        6,017  

3.50%, 01/20/2051

      8,175        7,000  

3.50%, 06/20/2051

      1,708        1,505  

3.50%, 02/20/2052

      2,008        1,772  

3.50%, 02/20/2052

      3,367        2,970  

3.50%, 02/20/2052

      5,038        4,360  

4.00%, 10/20/2040

      790        732  

4.00%, 06/20/2042

      1,114        1,030  

4.00%, 10/20/2042

      2,516        2,325  

4.00%, 12/20/2042

      1,301        1,202  

4.00%, 02/20/2043

      545        503  

4.00%, 10/20/2043

      1,443        1,332  

4.00%, 11/20/2044

      804        740  

4.00%, 12/20/2044

      596        549  

4.00%, 03/20/2045

      162        149  

4.00%, 05/20/2045

      1,889        1,738  

4.00%, 07/20/2045

      457        420  

4.00%, 08/20/2045

      4,372        4,025  

4.00%, 11/20/2045

      1,373        1,260  

4.00%, 01/20/2046

      323        297  

4.00%, 03/20/2046

      349        320  

4.00%, 04/20/2046

      909        833  

4.00%, 05/20/2046

      1,539        1,412  

                                                             

4.00%, 06/20/2046

      726        667  

4.00%, 11/20/2046

      642        589  

4.00%, 02/20/2047

      950        870  

4.00%, 03/20/2047

      1,903        1,744  

4.00%, 05/20/2047

      150        136  

4.00%, 05/20/2047

      159        145  

4.00%, 06/20/2047

      1,256        1,152  

4.00%, 07/20/2047

      2,971        2,720  

4.00%, 09/20/2047

      865        795  

4.00%, 12/20/2047

      1,255        1,149  

4.00%, 01/20/2048

      700        641  

4.00%, 06/20/2048

      2,073        1,886  

4.00%, 01/20/2050

      2,440        2,224  

4.00%, 12/20/2051

      4,232        3,751  

4.00%, 12/20/2051

      10,936        9,693  

4.00%, 08/20/2052

      30,383        27,379  

4.25%, 12/20/2047

      1,008        923  

4.50%, 06/20/2040

      274        260  

4.50%, 01/20/2041

      245        232  

4.50%, 03/20/2041

      216        205  

4.50%, 05/20/2041

      106        101  

4.50%, 06/20/2041

      767        728  

4.50%, 09/20/2041

      261        248  

4.50%, 09/20/2043

      585        556  

4.50%, 10/20/2043

      1,124        1,068  

4.50%, 12/20/2043

      617        586  

4.50%, 10/20/2045

      6,532        6,207  

4.50%, 01/20/2046

      915        870  

4.50%, 07/20/2046

      416        395  

4.50%, 09/20/2046

      824        767  

4.50%, 11/20/2046

      1,249        1,185  

4.50%, 03/20/2047

      222        209  

4.50%, 07/20/2047

      2,073        1,949  

4.50%, 08/20/2047

      548        515  

4.50%, 09/20/2047

      2,822        2,656  

4.50%, 01/20/2048

      401        377  

4.50%, 02/20/2048

      1,812        1,700  

4.50%, 03/20/2048

      201        189  

4.50%, 04/20/2048

      167        157  

4.50%, 04/20/2048

      1,173        1,094  

4.50%, 04/20/2048

      1,190        1,103  

4.50%, 04/20/2048

      1,416        1,317  

4.50%, 05/20/2048

      703        650  

4.50%, 05/20/2048

      1,973        1,818  

4.50%, 05/20/2048

      2,509        2,335  

4.50%, 09/20/2048

      409        384  

4.50%, 11/20/2049

      5,099        4,713  

4.50%, 07/20/2052

      4,945        4,573  

5.00%, 10/20/2037

      154        151  

5.00%, 07/20/2040

      72        70  

5.00%, 06/20/2044

      319        313  

5.00%, 07/20/2044

      269        264  

5.00%, 08/20/2045

      339        330  

5.00%, 09/20/2046

      802        787  

5.00%, 10/20/2047

      109        105  

5.00%, 11/20/2047

      556        535  

5.00%, 06/20/2048

      816        790  

5.00%, 07/20/2048

      227        223  

5.00%, 07/20/2048

      1,293        1,239  

5.00%, 02/20/2049

      2,723        2,611  

5.00%, 07/20/2049

      276        271  

5.00%, 08/20/2049

      5,215        5,085  

5.00%, 09/20/2049

      2,974        2,830  

5.00%, 05/20/2052

      3,552        3,312  

5.50%, 09/20/2039

      46        46  

6.00%, 03/20/2028

      2        2  

6.00%, 11/20/2033

      2        2  

6.00%, 09/20/2038

      184        191  

6.00%, 11/20/2038

      1        1  

6.00%, 08/20/2039

      86        88  

6.00%, 01/20/2053

      3,040        3,015  

6.50%, 07/20/2029

      27        28  

6.59% (1 Year CMT Index + 1.47%, 1.47% Floor, 6.59% Cap), 11/20/2071(3)

      3,480        3,533  

6.71% (1 Year CMT Index + 1.57%, 1.57% Floor, 6.71% Cap), 11/20/2071(3)

      4,399        4,486  

6.76% (1 Year CMT Index + 1.64%, 1.64% Floor, 6.76% Cap), 11/20/2071(3)

      3,975        4,067  

6.84% (1 Year CMT Index + 1.74%, 1.73% Floor, 6.84% Cap), 10/20/2071(3)

      10,728        11,023  

6.85% (1 Year CMT Index + 1.76%, 1.76% Floor, 6.84% Cap), 08/20/2071(3)

      9,884        10,166  

6.86% (1 Year CMT Index + 1.79%, 1.79% Floor, 6.86% Cap), 09/20/2071(3)

      10,030        10,331  

6.86% (1 Year CMT Index + 1.75%, 1.75% Floor, 6.86% Cap), 10/20/2071(3)

      10,830        11,131  

6.89% (1 Year CMT Index + 1.64%, 1.64% Floor, 8.69% Cap), 05/20/2072(3)

      10,015        10,282  

6.90% (1 Year CMT Index + 1.76%, 1.76% Floor, 6.89% Cap), 11/20/2071(3)

      10,761        11,077  

6.91% (1 Year CMT Index + 1.84%, 1.84% Floor, 6.91% Cap), 08/20/2071(3)

      9,921        10,237  

6.92% (1 Year CMT Index + 1.75%), 11/20/2071(3)

      11,584        11,924  

6.93% (1 Year CMT Index + 1.67%, 1.67% Floor, 8.25% Cap), 04/20/2072(3)

      13,458        13,827  

6.96% (1 Year CMT Index + 1.70%, 1.70% Floor, 8.40% Cap), 04/20/2072(3)

      10,104        10,394  

6.96% (1 Year CMT Index + 1.71%, 1.71% Floor, 7.86% Cap), 03/20/2072(3)

      10,434        10,740  

6.98% (1 Year CMT Index + 1.73%, 1.73% Floor, 8.37% Cap), 04/20/2072(3)

      9,386        9,657  

7.00% (1 Year CMT Index + 1.78%, 1.78% Floor, 7.00% Cap), 12/20/2071(3)

      10,382        10,701  

7.00%, 08/20/2038

      7        7  

7.03% (1 Year CMT Index + 1.78%, 1.78% Floor, 8.41% Cap), 04/20/2072(3)

      3,523        3,636  

                                                             

7.08% (1 Year CMT Index + 1.83%, 1.83% Floor, 9.68% Cap), 07/20/2072(3)

      10,476        10,878  

7.20% (1 Year CMT Index + 1.95%, 1.95% Floor, 8.14% Cap), 03/20/2072(3)

      9,716        10,090  

7.50%, 02/20/2028(10)

      0        0  

7.50%, 09/20/2028

      1        1  

8.00%, 12/20/2025(10)

      0        0  

8.00%, 06/20/2026(10)

      0        0  

8.00%, 08/20/2026(10)

      0        0  

8.00%, 09/20/2026(10)

      0        0  

8.00%, 11/20/2026(10)

      0        0  

8.00%, 10/20/2027

      1        1  

8.00%, 11/20/2027

      1        1  

8.00%, 12/20/2027(10)

      0        0  

8.00%, 09/20/2028(10)

      0        0  

8.50%, 03/20/2025(10)

      0        0  

8.50%, 04/20/2025(10)

      0        0  

8.50%, 05/20/2025(10)

      0        0  

GMACM Mortgage Loan Trust 2005-AR3

      

3.87%, 06/19/2035, Series 2005-AR3, Class 3A4(4)

      27        25  

GNMA II Pool

      

2.50%, 06/20/2050

      1,770        1,456  

3.00%, 11/20/2049

      4,542        3,863  

4.00%, 04/20/2052

      4,146        3,736  

4.00%, 06/20/2052

      1,014        913  

4.00%, 11/20/2052

      2,960        2,667  

5.50%, 07/20/2053

      1,642        1,612  

GS Mortgage Securities Corp. Trust 2021-RENT

      

6.15% (1 Month Term SOFR + 0.81%, 0.70% Floor), 11/21/2035, Series 2021-RENT, Class A(1)(3)

      5,072        4,809  

GS Mortgage Securities Trust

      

4.26%, 07/10/2051, Series 2018-GS10, Class A3(4)

      28,521        27,390  

GS Mortgage Securities Trust 2014-GC18

      

4.07%, 01/10/2047, Series 2014-GC18, Class A4

      8,419        8,366  

GS Mortgage Securities Trust 2014-GC26

      

3.36%, 11/10/2047, Series 2014-GC26, Class A4

      4,263        4,144  

GS Mortgage Securities Trust 2015-GC28

      

3.14%, 02/10/2048, Series 2015-GC28, Class A4

      8,289        8,084  

GS Mortgage Securities Trust 2016-GS4

      

3.18%, 11/10/2049, Series 2016-GS4, Class A3

      11,387        10,521  

3.44%, 11/10/2049, Series 2016-GS4, Class A4(4)

      1,317        1,215  

GSMPS Mortgage Loan Trust 2004-4

      

5.83% (1 Month LIBOR USD + 0.40%, 0.40% Floor), 06/25/2034, Series 2004-4, Class 1AF(1)(3)

      34        29  

GSMPS Mortgage Loan Trust 2005-RP2

      

5.78% (1 Month Term SOFR + 0.46%, 0.35% Floor), 03/25/2035, Series 2005-RP2, Class 1AF(1)(3)

      57        50  

GSMPS Mortgage Loan Trust 2005-RP3

      

0.00%, 09/25/2035, Series 2005-RP3, Class 1AS(1)(4)(10)

      293        0  

5.78% (1 Month Term SOFR + 0.46%, 0.35% Floor, 9.50% Cap), 09/25/2035, Series 2005-RP3, Class 1AF(1)(3)

      397        332  

GSR Mortgage Loan Trust 2003-3F

      

5.75%, 04/25/2033, Series 2003-3F, Class 4A3

      5        5  

GSR Mortgage Loan Trust 2004-13F

      

6.00%, 11/25/2034, Series 2004-13F, Class 3A3

      10        10  

GSR Mortgage Loan Trust 2004-6F

      

5.50%, 05/25/2034, Series 2004-6F, Class 2A4

      25        24  

6.50%, 05/25/2034, Series 2004-6F, Class 3A4

      21        21  

GSR Mortgage Loan Trust 2005-5F

      

5.50% (1 Month Term SOFR + 0.61%, 0.50% Floor, 5.50% Cap), 06/25/2035, Series 2005-5F, Class 8A3(3)

      10        9  

GSR Mortgage Loan Trust 2005-7F

      

6.00%, 09/25/2035, Series 2005-7F, Class 3A9

      44        42  

GSR Mortgage Loan Trust 2005-AR6

      

4.05%, 09/25/2035, Series 2005-AR6, Class 3A1(4)

      3        3  

GSR Mortgage Loan Trust 2006-1F

      

5.50%, 02/25/2036, Series 2006-1F, Class 1A3

      13        21  

6.00%, 02/25/2036, Series 2006-1F, Class 2A4

      173        82  

Home RE 2019-1 Ltd.

      

7.08% (1 Month LIBOR USD + 1.65%), 05/25/2029, Series 2019-1, Class M1(1)(3)

      513        513  

Home RE 2022-1 Ltd.

      

8.16% (30-day Average SOFR + 2.85%), 10/25/2034, Series 2022-1, Class M1A(1)(3)

      7,774        7,832  

HPA 2022-SFR1

      

3.95%, 04/15/2026(4)

      9,833        9,440  

Impac CMB Trust Series 2004-4

      

5.33%, 09/25/2034, Series 2004-4, Class 2A2(2)

      5        5  

Impac CMB Trust Series 2004-7

      

6.17% (1 Month Term SOFR + 0.85%, 11.25% Cap), 11/25/2034, Series 2004-7, Class 1A1(3)

      234        228  

Impac CMB Trust Series 2005-4

      

6.03% (1 Month Term SOFR + 0.41%, 0.30% Floor, 10.25% Cap), 05/25/2035, Series 2005-4, Class 2A1(3)

      69        64  

Impac Secured Assets CMN Owner Trust

      

5.50%, 08/25/2033, Series 2003-2, Class A1

      34        26  

Impac Secured Assets Trust 2006-1

      

6.13% (1 Month Term SOFR + 0.81%, 0.70% Floor, 11.50% Cap), 05/25/2036, Series 2006-1, Class 2A1(3)

      52        46  

Independence Plaza Trust 2018-INDP

      

3.76%, 07/10/2035, Series 2018-INDP, Class A(1)

      5,445        5,111  

JP Morgan Alternative Loan Trust

      

4.19%, 03/25/2036, Series 2006-A1, Class 2A1(4)

      15        12  

JP Morgan Chase Commercial Mortgage Securities Trust 2005-CIBC11

      

0.23%, 08/12/2037, Series 2005-CB11, Class X1(1)(4)(10)

      737        0  

JP Morgan Chase Commercial Mortgage Securities Trust 2007-LDP12

      

0.00%, 02/15/2051, Series 2007-LD12, Class X(4)(10)

      183        0  

JP Morgan Chase Commercial Mortgage Securities Trust 2019-BKWD

      

6.95% (1 Month Term SOFR + 1.36%, 1.00% Floor), 09/15/2029, Series 2019-BKWD, Class A(1)(3)

      6,252        5,767  

JP Morgan Mortgage Trust 2004-A3

      

5.63%, 07/25/2034, Series 2004-A3, Class 4A1(4)

      1        1  

                                                             

JP Morgan Mortgage Trust 2004-A4

      

5.95%, 09/25/2034, Series 2004-A4, Class 1A1(4)

      7        7  

JP Morgan Mortgage Trust 2004-S1

      

5.00%, 09/25/2034, Series 2004-S1, Class 1A7

      2        2  

JP Morgan Mortgage Trust 2005-A1

      

4.55%, 02/25/2035, Series 2005-A1, Class 3A4(4)

      30        28  

JP Morgan Mortgage Trust 2005-A4

      

4.91%, 07/25/2035, Series 2005-A4, Class 1A1(4)

      4        4  

JP Morgan Mortgage Trust 2006-A2

      

5.10%, 11/25/2033, Series 2006-A2, Class 5A3(4)

      62        59  

5.59%, 08/25/2034, Series 2006-A2, Class 4A1(4)

      182        180  

JP Morgan Mortgage Trust 2006-A3

      

4.73%, 08/25/2034, Series 2006-A3, Class 6A1(4)

      20        19  

JP Morgan Mortgage Trust 2006-A7

      

3.94%, 01/25/2037, Series 2006-A7, Class 2A2(4)

      24        20  

3.94%, 01/25/2037, Series 2006-A7, Class 2A4R(4)

      43        35  

JP Morgan Mortgage Trust 2007-A1

      

4.19%, 07/25/2035, Series 2007-A1, Class 5A1(4)

      18        18  

4.19%, 07/25/2035, Series 2007-A1, Class 5A2(4)

      281        273  

JP Morgan Mortgage Trust 2007-A2

      

4.49%, 04/25/2037, Series 2007-A2, Class 2A3(4)

      91        66  

JPMBB Commercial Mortgage Securities Trust 2014-C25

      

3.41%, 11/15/2047, Series 2014-C25, Class A4A1

      6,042        5,844  

JPMCC Commercial Mortgage Securities Trust 2017-JP5

      

3.46%, 03/15/2050, Series 2017-JP5, Class A4

      6,324        6,003  

JPMCC Commercial Mortgage Securities Trust 2017-JP7

      

3.19%, 09/15/2050, Series 2017-JP7, Class A4

      20,000        17,848  

Ladder Capital Commercial Mortgage 2013-GCP Mortgage Trust

      

3.99%, 02/15/2036, Series 2013-GCP, Class A2(1)

      1,027        872  

LCCM 2017-LC26

      

3.29%, 07/12/2050, Series 2017-LC26, Class A3(1)

      15,067        13,913  

Legacy Mortgage Asset Trust 2019-PR1

      

6.86%, 09/25/2059, Series 2019-PR1, Class A1(1)(2)

      9,234        9,166  

Legacy Mortgage Asset Trust 2020-GS1

      

5.88%, 10/25/2059, Series 2020-GS1, Class A1(1)(2)

      3,603        3,582  

Legacy Mortgage Asset Trust 2021-GS1

      

1.89%, 10/25/2066, Series 2021-GS1, Class A1(1)(2)

      4,773        4,418  

Legacy Mortgage Asset Trust 2021-GS2

      

1.75%, 04/25/2061, Series 2021-GS2, Class A1(1)(2)

      4,775        4,411  

Legacy Mortgage Asset Trust 2021-GS4

      

1.65%, 11/25/2060, Series 2021-GS4, Class A1(1)(2)

      2,090        1,892  

Lehman Mortgage Trust 2006-2

      

5.87%, 04/25/2036, Series 2006-2, Class 1A1(4)

      39        24  

Lehman Mortgage Trust 2007-6

      

6.00%, 07/25/2037, Series 2007-6, Class 1A8

      8        6  

Lehman Mortgage Trust 2008-2

      

6.00%, 03/25/2038, Series 2008-2, Class 1A6

      222        75  

LHOME Mortgage Trust 2021-RTL1

      

2.09%, 02/25/2026, Series 2021-RTL1, Class A1(1)(4)

      1,111        1,106  

MASTR Adjustable Rate Mortgages Trust 2004-13

      

5.13%, 04/21/2034, Series 2004-13, Class 2A1(4)

      48        45  

MASTR Adjustable Rate Mortgages Trust 2004-15

      

4.44%, 12/25/2034, Series 2004-15, Class 3A1(4)

      7        7  

MASTR Adjustable Rate Mortgages Trust 2004-3

      

3.85%, 04/25/2034, Series 2004-3, Class 4A2(4)

      17        15  

MASTR Alternative Loan Trust 2003-9

      

6.00%, 12/25/2033, Series 2003-9, Class 2A1

      21        20  

6.00%, 01/25/2034, Series 2003-9, Class 8A1

      11        10  

MASTR Alternative Loan Trust 2004-3

      

6.00%, 04/25/2034, Series 2004-3, Class 3A1

      113        109  

6.25%, 04/25/2034, Series 2004-3, Class 2A1

      16        16  

MASTR Alternative Loan Trust 2004-6

      

0.00%, 07/25/2034, Series 2004-6, Class 30PO

      14        10  

6.00%, 07/25/2034, Series 2004-6, Class 7A1

      10        9  

MASTR Alternative Loan Trust 2004-7

      

0.00%, 08/25/2034, Series 2004-7, Class 30PO

      10        7  

MASTR Alternative Loan Trust 2005-6

      

5.50%, 12/25/2035, Series 2005-6, Class 3A1

      8        6  

MASTR Asset Securitization Trust 2003-12

      

0.00%, 12/25/2033, Series 2003-12, Class 30PO

      1        1  

5.00%, 12/25/2033, Series 2003-12, Class 6A1

      7        7  

MASTR Asset Securitization Trust 2004-1

      

0.00%, 02/25/2034, Series 2004-1, Class 30PO

      1        1  

MASTR Asset Securitization Trust 2004-4

      

5.25%, 12/26/2033, Series 2004-4, Class 1A6

      18        17  

MASTR Reperforming Loan Trust 2005-2

      

5.78% (1 Month Term SOFR + 0.46%, 0.35% Floor, 9.50% Cap), 05/25/2035, Series 2005-2, Class 1A1F(1)(3)

      612        320  

MASTR Reperforming Loan Trust 2006-2

      

4.09%, 05/25/2036, Series 2006-2, Class 1A1(1)(4)

      64        50  

MASTR Resecuritization Trust 2005-PO

      

0.00%, 05/28/2035, Series 2005-PO, Class 3PO(1)

      9        7  

Merrill Lynch Mortgage Backed Securities Trust Series 2007-3

      

6.22%, 06/25/2037, Series 2007-3, Class 1A3(4)

      4        4  

Merrill Lynch Mortgage Investors Trust Series 2003-A5

      

5.11%, 08/25/2033, Series 2003-A5, Class 2A6(4)

      12        11  

Merrill Lynch Mortgage Investors Trust Series MLCC 2003-E

      

6.05% (1 Month Term SOFR + 0.73%, 0.62% Floor, 11.75% Cap), 10/25/2028, Series 2003-E, Class A1(3)

      24        22  

Merrill Lynch Mortgage Investors Trust Series MLCC 2003-F

      

6.07% (1 Month Term SOFR + 0.75%, 0.64% Floor, 11.75% Cap), 10/25/2028, Series 2003-F, Class A1(3)

      22        20  

                                                             

Merrill Lynch Mortgage Investors Trust Series MLCC 2004-1

      

4.42%, 12/25/2034, Series 2004-1, Class 2A1(4)

      29        27  

Merrill Lynch Mortgage Investors Trust Series MLCC 2004-A

      

5.89% (1 Month Term SOFR + 0.57%, 0.46% Floor, 11.75% Cap), 04/25/2029, Series 2004-A, Class A1(3)

      10        9  

Merrill Lynch Mortgage Investors Trust Series MLCC 2004-C

      

6.28% (6 Month LIBOR USD + 0.60%, 0.60% Floor, 11.75% Cap), 07/25/2029, Series 2004-C, Class A2(3)

      18        17  

Merrill Lynch Mortgage Investors Trust Series MLMI 2004-A4

      

4.76%, 08/25/2034, Series 2004-A4, Class A2(4)

      28        26  

Merrill Lynch Mortgage Investors Trust Series MLMI 2005-A2

      

4.15%, 02/25/2035, Series 2005-A2, Class A1(4)

      51        46  

MFA 2021-RPL1 Trust

      

1.13%, 07/25/2060, Series 2021-RPL1, Class A1(1)(4)

      8,819        7,580  

MHC Commercial Mortgage Trust 2021-MHC

      

6.80% (1 Month Term SOFR + 1.47%, 1.35% Floor), 04/15/2038, Series 2021-MHC, Class C(1)(3)

      10,424        10,235  

Mill City Mortgage Loan Trust 2021-NMR1

      

1.13%, 11/25/2060, Series 2021-NMR1, Class A1(1)(4)

      1,584        1,448  

Mill City Securities 2021-RS1 Ltd.

      

2.91%, 04/28/2066, Series 2021-RS1, Class A1(1)(4)

      6,660        5,842  

Morgan Stanley Bank of America Merrill Lynch Trust 2015-C20

      

3.25%, 02/15/2048, Series 2015-C20, Class A4

      3,652        3,502  

Morgan Stanley Bank of America Merrill Lynch Trust 2015-C23

      

3.45%, 07/15/2050, Series 2015-C23, Class A3

      17,305        16,538  

Morgan Stanley Bank of America Merrill Lynch Trust 2015-C24

      

3.48%, 05/15/2048, Series 2015-C24, Class A3

      4,106        3,918  

3.73%, 05/15/2048, Series 2015-C24, Class A4

      6,507        6,208  

Morgan Stanley Bank of America Merrill Lynch Trust 2016-C30

      

2.86%, 09/15/2049, Series 2016-C30, Class A5

      7,086        6,424  

Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32

      

3.72%, 12/15/2049, Series 2016-C32, Class A4

      8,436        7,783  

Morgan Stanley Capital I Trust 2015-UBS8

      

3.81%, 12/15/2048, Series 2015-UBS8, Class A4

      6,675        6,281  

Morgan Stanley Capital I Trust 2016-UB11

      

2.53%, 08/15/2049, Series 2016-UB11, Class A3

      19,530        17,783  

Morgan Stanley Mortgage Loan Trust 2004-3

      

5.65%, 04/25/2034, Series 2004-3, Class 4A(4)

      75        72  

MRCD 2019-MARK Mortgage Trust

      

2.72%, 12/15/2036, Series 2019-PARK, Class D(1)

      6,108        3,666  

2.72%, 12/15/2036, Series 2019-PARK, Class A(1)

      9,990        9,059  

MRFC Mortgage Pass-Through Trust Series 1999-TBC2

      

5.93% (1 Month Term SOFR + 0.59%, 0.24% Floor, 10.00% Cap), 06/15/2030, Series 2000-TBC2, Class A1(3)

      55        54  

MRFC Mortgage Pass-Through Trust Series 2000-TBC3

      

5.89% (1 Month Term SOFR + 0.55%, 0.22% Floor, 10.00% Cap), 12/15/2030, Series 2000-TBC3, Class A1(3)

      14        13  

NACC Reperforming Loan REMIC Trust 2004-R2

      

6.50%, 10/25/2034, Series 2004-R2, Class A1(1)(4)

      30        26  

New Residential Mortgage Loan Trust 2017-2

      

4.00%, 03/25/2057, Series 2017-2A, Class A3(1)(4)

      1,330        1,224  

New Residential Mortgage Loan Trust 2017-3

      

4.00%, 04/25/2057, Series 2017-3A, Class A1(1)(4)

      2,215        2,054  

New Residential Mortgage Loan Trust 2017-4

      

4.00%, 05/25/2057, Series 2017-4A, Class A1(1)(4)

      1,284        1,169  

Nomura Asset Acceptance Corp. Alternative Loan Trust Series 2003-A1

      

5.50%, 05/25/2033, Series 2003-A1, Class A1

      2        2  

6.00%, 05/25/2033, Series 2003-A1, Class A2

      5        5  

7.00%, 04/25/2033, Series 2003-A1, Class A5

      8        7  

Oaktown Re VII Ltd.

      

6.91% (30-day Average SOFR + 1.60%, 1.60% Floor), 04/25/2034, Series 2021-2, Class M1A(1)(3)

      11,990        11,990  

OBX 2022-NQM2 Trust

      

2.95%, 01/25/2062, Series 2022-NQM2, Class A1(1)(4)

      8,016        6,960  

OBX 2022-NQM5 Trust

      

4.31%, 05/25/2062, Series 2022-NQM5, Class A1(1)(2)

      9,219        8,667  

PMT Credit Risk Transfer Trust 2021-1R

      

8.33% (1 Month Term SOFR + 3.01%, 2.90% Floor), 02/27/2024, Series 2021-1R,
Class A(1)(3)

      9,081        9,036  

PMT Credit Risk Transfer Trust 2023-1R

      

9.72% (30-day Average SOFR + 4.40%), 03/27/2025, Series 2023-1R, Class A(1)(3)

      8,886        8,914  

Prime Mortgage Trust 2004-CL1

      

6.00%, 02/25/2034, Series 2004-CL1, Class 1A1

      23        22  

PRPM 2021-RPL1 LLC

      

1.32%, 07/25/2051, Series 2021-RPL1, Class A1(1)(2)

      2,822        2,472  

RALI Series 2002-QS16 Trust

      

5.26% (1 Month Term SOFR + 16.38%, 16.62% Cap), 10/25/2049, Series 2002-QS16,
Class A3(3)(9)(10)

      0        0  

RALI Series 2003-QS9 Trust

      

2.12% (1 Month Term SOFR + 7.44%, 7.55% Cap), 05/25/2049, Series 2003-QS9,
Class A3(3)(9)(10)

      1        0  

RALI Series 2005-QA6 Trust

      

5.68%, 05/25/2035, Series 2005-QA6, Class A32(4)

      74        43  

RALI Series 2007-QS1 Trust

      

6.00%, 01/25/2037, Series 2007-QS1, Class 1A1

      8        6  

RBS Commercial Funding, Inc. 2013-SMV Trust

      

3.26%, 03/11/2031, Series 2013-SMV, Class A(1)

      503        453  

Reperforming Loan REMIC Trust 2005-R1

      

0.00%, 03/25/2035, Series 2005-R1, Class 2APO(1)

      4        2  

Residential Asset Securitization Trust 2004-A7

      

5.50%, 10/25/2034, Series 2004-A7, Class A6

      1,205        1,122  

Seasoned Credit Risk Transfer Trust 2017-4

      

3.50%, 06/25/2057, Series 2017-4, Class MT

      2,397        2,060  

Seasoned Credit Risk Transfer Trust Series 2018-1

      

3.50%, 05/25/2057, Series 2018-1, Class M60C

      9,389        8,428  

Seasoned Credit Risk Transfer Trust Series 2018-2

      

3.50%, 11/25/2057, Series 2018-2, Class MT

      5,588        4,754  

Seasoned Credit Risk Transfer Trust Series 2018-4

      

3.50%, 03/25/2058, Series 2018-4, Class MZ

      9,500        6,852  

                                                             

Seasoned Credit Risk Transfer Trust Series 2019-1

      

3.50%, 07/25/2058, Series 2019-1, Class MT

      6,444        5,473  

Seasoned Credit Risk Transfer Trust Series 2019-3

      

3.50%, 10/25/2058, Series 2019-3, Class MB

      3,880        2,949  

Seasoned Credit Risk Transfer Trust Series 2019-4

      

4.00%, 02/25/2059, Series 2019-4, Class M55D

      4,295        3,970  

Seasoned Credit Risk Transfer Trust Series 2020-1

      

3.00%, 08/25/2059, Series 2020-1, Class M55G

      5,245        4,609  

Seasoned Credit Risk Transfer Trust Series 2020-3

      

2.00%, 05/25/2060, Series 2020-3, Class MT

      4,793        3,642  

3.00%, 05/25/2060, Series 2020-3, Class M5TW

      5,615        4,900  

Seasoned Credit Risk Transfer Trust Series 2022-1

      

3.25%, 11/25/2061, Series 2022-1, Class MTU

      8,841        7,317  

Seasoned Credit Risk Transfer Trust Series 2023-1

      

3.00%, 10/25/2062, Series 2023-1, Class MT

      8,771        7,120  

Sequoia Mortgage Trust 2004-10

      

6.06% (1 Month Term SOFR + 0.73%, 0.62% Floor, 11.50% Cap), 11/20/2034, Series 2004-10, Class A1A(3)

      18        16  

Sequoia Mortgage Trust 2004-11

      

6.04% (1 Month Term SOFR + 0.71%, 0.60% Floor, 11.50% Cap), 12/20/2034, Series 2004-11, Class A1(3)

      43        38  

Sequoia Mortgage Trust 2004-12

      

5.99% (6 Month LIBOR USD + 0.32%, 0.32% Floor, 11.50% Cap), 01/20/2035, Series 2004-12, Class A3(3)

      47        45  

Sequoia Mortgage Trust 2004-8

      

6.14% (1 Month Term SOFR + 0.81%, 0.70% Floor, 11.50% Cap), 09/20/2034, Series 2004-8, Class A1(3)

      348        304  

6.61% (6 Month Term SOFR + 1.17%, 0.74% Floor, 11.50% Cap), 09/20/2034, Series 2004-8, Class A2(3)

      56        52  

Series RR 2014-1 Trust

      

0.00%, 05/25/2047, Series 2014-1, Class A(1)

      1,603        1,530  

SLG Office Trust 2021-OVA

      

2.59%, 07/15/2041, Series 2021-OVA, Class A(1)

      9,955        7,763  

Starwood Mortgage Residential Trust 2022-1

      

2.45%, 12/25/2066, Series 2022-1, Class A1(1)(4)

      14,557        12,070  

Structured Asset Mortgage Investments II Trust 2004-AR5

      

6.10% (1 Month Term SOFR + 0.77%, 0.66% Floor, 11.00% Cap), 10/19/2034, Series 2004-AR5, Class 1A1(3)

      46        43  

Structured Asset Mortgage Investments II Trust 2005-AR5

      

5.94% (1 Month Term SOFR + 0.61%, 0.50% Floor, 11.00% Cap), 07/19/2035, Series 2005-AR5, Class A3(3)

      183        164  

Structured Asset Mortgage Investments Trust 2003-CL1

      

5.83% (1 Month Term SOFR + 0.51%, 0.40% Floor, 8.00% Cap), 07/25/2032, Series 2003-CL1, Class 1F1(3)

      74        71  

Structured Asset Securities Corp.

      

4.92%, 02/25/2034, Series 2004-4XS, Class 1A5(2)

      103        96  

5.78% (1 Month Term SOFR + 0.46%, 0.35% Floor), 06/25/2035, Series 2005-RF3, Class 1A(1)(3)

      42        38  

Structured Asset Securities Corp. Mortgage Pass-Through Certificates Series 2003-34A

      

5.48%, 11/25/2033, Series 2003-34A, Class 3A3(4)

      7        7  

Structured Asset Securities Corp. Mortgage Pass-Through Certificates Series 2003-37A

      

4.75%, 12/25/2033, Series 2003-37A, Class 8A2(4)

      597        569  

5.32%, 12/25/2033, Series 2003-37A, Class 2A(4)

      64        60  

Thornburg Mortgage Securities Trust 2003-4

      

6.07% (1 Month Term SOFR + 0.75%, 0.64% Floor, 11.50% Cap), 09/25/2043, Series 2003-4, Class A1(3)

      224        209  

Thornburg Mortgage Securities Trust 2003-5

      

4.48%, 10/25/2043, Series 2003-5, Class 3A(4)

      862        817  

Thornburg Mortgage Securities Trust 2004-4

      

3.81%, 12/25/2044, Series 2004-4, Class 3A(4)

      110        101  

Thornburg Mortgage Securities Trust 2005-1

      

3.90%, 04/25/2045, Series 2005-1, Class A3(4)

      261        244  

Towd Point Mortgage Trust 2017-2

      

2.75%, 04/25/2057, Series 2017-2, Class A1(1)(4)

      179        178  

Towd Point Mortgage Trust 2017-6

      

2.75%, 10/25/2057, Series 2017-6, Class A1(1)(4)

      2,046        1,941  

Towd Point Mortgage Trust 2018-1

      

3.00%, 01/25/2058, Series 2018-1, Class A1(1)(4)

      1,664        1,598  

Towd Point Mortgage Trust 2019-1

      

3.75%, 03/25/2058, Series 2019-1, Class A1(1)(4)

      3,452        3,212  

Towd Point Mortgage Trust 2019-HY3

      

6.43% (1 Month Term SOFR + 1.11%, 1.00% Floor), 10/25/2059, Series 2019-HY3, Class A1A(1)(3)

      764        762  

Towd Point Mortgage Trust 2020-2

      

1.64%, 04/25/2060, Series 2020-2, Class A1A(1)(4)

      18,211        15,677  

Towd Point Mortgage Trust 2020-4

      

1.75%, 10/25/2060, Series 2020-4, Class A1(1)

      2,257        1,947  

Towd Point Mortgage Trust 2021-R1

      

2.92%, 11/30/2060, Series 2021-R1, Class A1(1)(4)

      13,485        10,634  

Towd Point Mortgage Trust 2021-SJ1

      

2.25%, 07/25/2068, Series 2021-SJ1, Class A1(1)(4)

      7,218        6,672  

Towd Point Mortgage Trust 2021-SJ2

      

2.25%, 12/25/2061, Series 2021-SJ2, Class A1A(1)(4)

      10,267        9,482  

Towd Point Mortgage Trust 2022-2

      

3.75%, 07/01/2062, Series 2022-2, Class A1(1)(4)

      15,788        14,115  

Towd Point Mortgage Trust 2022-3

      

3.75%, 08/01/2062, Series 2022-3, Class A1(1)(4)

      15,530        13,977  

Towd Point Mortgage Trust 2023-1

      

3.75%, 01/25/2063, Series 2023-1, Class A1(1)

      7,736        7,074  

UBS Commercial Mortgage Trust 2017-C5

      

3.21%, 11/15/2050, Series 2017-C5, Class A4

      21,500        19,600  

UBS Commercial Mortgage Trust 2018-C9

      

3.85%, 03/15/2051, Series 2018-C9, Class A3

      8,450        7,689  

UBS-BAMLL Trust 2012-WRM

      

3.66%, 06/10/2030, Series 2012-WRM, Class A(1)

      57        52  

UBS-Barclays Commercial Mortgage Trust 2012-C2

      

0.91%, 05/10/2063, Series 2012-C2, Class XA(1)(4)(10)

      422        0  

Vendee Mortgage Trust 1994-1

      

4.25%, 02/15/2024, Series 1994-1, Class 1(4)

      1        1  

6.50%, 02/15/2024, Series 1994-1, Class 2ZB

      10        10  

Vendee Mortgage Trust 1996-1

      

6.75%, 02/15/2026, Series 1996-1, Class 1Z

      25        25  

                                                             

Vendee Mortgage Trust 1996-2

      

6.75%, 06/15/2026, Series 1996-2, Class 1Z

      11        11  

Vendee Mortgage Trust 1997-1

      

7.50%, 02/15/2027, Series 1997-1, Class 2Z

      37        37  

Vendee Mortgage Trust 1998-1

      

7.00%, 03/15/2028, Series 1998-1, Class 2E

      30        29  

VM Master Issuer LLC

      

5.16%, 05/24/2025, Series 2022-1, Class A1(1)(4)

      10,800        10,593  

Wachovia Bank Commercial Mortgage Trust Series 2006-C24

      

0.00%, 03/15/2045, Series 2006-C24, Class XC(1)(4)(10)

      278        0  

WaMu Mortgage Pass-Through Certificates Series 2003-AR11 Trust

      

5.73%, 10/25/2033, Series 2003-AR11, Class A6(4)

      87        80  

WaMu Mortgage Pass-Through Certificates Series 2003-AR7 Trust

      

5.61%, 08/25/2033, Series 2003-AR7, Class A7(4)

      28        26  

WaMu Mortgage Pass-Through Certificates Series 2003-AR9 Trust

      

5.68%, 09/25/2033, Series 2003-AR9, Class 1A6(4)

      158        145  

5.91%, 09/25/2033, Series 2003-AR9, Class 2A(4)

      15        14  

WaMu Mortgage Pass-Through Certificates Series 2003-S1 Trust

      

5.50%, 04/25/2033, Series 2003-S1, Class A5

      34        33  

WaMu Mortgage Pass-Through Certificates Series 2003-S4

      

2.52% (1 Month LIBOR USD + 17.46%, 17.46% Cap), 06/25/2033, Series 2003-S4, Class 2A10(3)(9)

      9        7  

WaMu Mortgage Pass-Through Certificates Series 2003-S9 Trust

      

0.00%, 10/25/2033, Series 2003-S9, Class P

      1        1  

5.25%, 10/25/2033, Series 2003-S9, Class A8

      107        100  

WaMu Mortgage Pass-Through Certificates Series 2004-AR14 Trust

      

4.19%, 01/25/2035, Series 2004-AR14, Class A1(4)

      933        841  

WaMu Mortgage Pass-Through Certificates Series 2004-AR3 Trust

      

4.52%, 06/25/2034, Series 2004-AR3, Class A2(4)

      45        41  

4.52%, 06/25/2034, Series 2004-AR3, Class A1(4)

      802        722  

WaMu Mortgage Pass-Through Certificates Series 2004-CB2 Trust

      

6.00%, 08/25/2034, Series 2004-CB2, Class 3A

      289        281  

WaMu Mortgage Pass-Through Certificates Series 2004-CB3 Trust

      

6.50%, 10/25/2034, Series 2004-CB3, Class 2A

      838        820  

WaMu Mortgage Pass-Through Certificates Series 2004-RS2

      

5.00%, 11/25/2033, Series 2004-RS2, Class A4

      17        15  

WaMu Mortgage Pass-Through Certificates Series 2004-S2 Trust

      

5.50%, 06/25/2034, Series 2004-S2, Class 2A4

      75        72  

WaMu Mortgage Pass-Through Certificates Series 2004-S3 Trust

      

5.00%, 07/25/2034, Series 2004-S3, Class 1A5

      6        6  

WaMu Mortgage Pass-Through Certificates Series 2006-AR10 Trust

      

4.22%, 09/25/2036, Series 2006-AR10, Class 2P(4)

      4        3  

WaMu Mortgage Pass-Through Certificates Series 2006-AR8 Trust

      

4.43%, 08/25/2046, Series 2006-AR8, Class 1A2(4)

      28        24  

Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-1 Trust

      

0.00%, 03/25/2035, Series 2005-1, Class CP

      4        3  

5.50%, 03/25/2035, Series 2005-1, Class 1A1

      40        35  

Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-2 Trust

      

0.00% (1 Month Term SOFR + 4.89%, 5.00% Cap), 04/25/2035, Series 2005-2,
Class 2A3(3)(9)

      69        1  

0.00% (1 Month Term SOFR + 4.94%, 5.05% Cap), 04/25/2035, Series 2005-2,
Class 1A4(3)(9)

      329        6  

Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-4 Trust

      

5.50%, 06/25/2035, Series 2005-4, Class CX

      115        18  

5.50%, 06/25/2035, Series 2005-4, Class CB7

      115        99  

Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-6 Trust

      

5.50%, 08/25/2035, Series 2005-6, Class 2A4

      18        15  

Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-1 Trust

      

5.75%, 02/25/2036, Series 2006-1, Class 3A2

      9        8  

Washington Mutual MSC Mortgage Pass-Through Certificates Series 2003-MS7 Trust

      

0.00%, 03/25/2033, Series 2003-MS7, Class P(10)

      0        0  

Wells Fargo Alternative Loan 2003-1 Trust

      

0.00%, 09/25/2033, Series 2003-1, Class APO

      1        1  

Wells Fargo Alternative Loan 2007-PA3 Trust

      

5.75%, 07/25/2037, Series 2007-PA3, Class 1A2

      11        9  

Wells Fargo Commercial Mortgage Trust 2015-C26

      

2.99%, 02/15/2048, Series 2015-C26, Class ASB

      2,329        2,279  

Wells Fargo Commercial Mortgage Trust 2015-C29

      

3.37%, 06/15/2048, Series 2015-C29, Class A3

      6,649        6,366  

Wells Fargo Commercial Mortgage Trust 2015-C30

      

3.66%, 09/15/2058, Series 2015-C30, Class A4

      729        695  

Wells Fargo Commercial Mortgage Trust 2015-C31

      

3.70%, 11/15/2048, Series 2015-C31, Class A4

      3,280        3,098  

Wells Fargo Commercial Mortgage Trust 2015-NXS2

      

3.50%, 07/15/2058, Series 2015-NXS2, Class A4

      15,000        14,452  

Wells Fargo Commercial Mortgage Trust 2015-P2

      

3.81%, 12/15/2048, Series 2015-P2, Class A4

      7,273        6,885  

Wells Fargo Commercial Mortgage Trust 2016-C34

      

3.10%, 06/15/2049, Series 2016-C34, Class A4

      3,698        3,387  

Wells Fargo Commercial Mortgage Trust 2016-NXS6

      

2.64%, 11/15/2049, Series 2016-NXS6, Class A3

      20,000        18,401  

Wells Fargo Commercial Mortgage Trust 2017-C38

      

3.19%, 07/15/2050, Series 2017-C38, Class A4

      12,678        11,537  

Wells Fargo Commercial Mortgage Trust 2017-RC1

      

3.63%, 01/15/2060, Series 2017-RC1, Class A4

      10,000        9,248  

Wells Fargo Commercial Mortgage Trust 2018-C47

      

4.44%, 09/15/2061, Series 2018-C47, Class A4

      8,850        8,221  

Wells Fargo Commercial Mortgage Trust 2020-C57

      

1.86%, 08/15/2053, Series 2020-C57, Class A3

      19,500        15,164  

Wells Fargo Commercial Mortgage Trust 2020-C58

      

1.81%, 07/15/2053, Series 2020-C58, Class A3

      23,000        17,987  

Wells Fargo Commercial Mortgage Trust 2021-SAVE

      

6.60% (1 Month Term SOFR + 1.26%, 1.15% Floor), 02/15/2040, Series 2021-SAVE, Class A(1)(3)

      3,138        2,997  

                                                             

Wells Fargo Commercial Mortgage Trust 2022-C62

      

4.00%, 04/15/2055, Series 2022-C62, Class A4(4)

      6,756        5,852  

Wells Fargo Mortgage Backed Securities 2007-7 Trust

      

6.00%, 06/25/2037, Series 2007-7, Class A7

      6        5  

WFRBS Commercial Mortgage Trust 2013-C11

      

4.19%, 03/15/2045, Series 2013-C11, Class D(1)(4)

      300        210  

WFRBS Commercial Mortgage Trust 2014-C21

      

3.68%, 08/15/2047, Series 2014-C21, Class A5

      7,000        6,816  

WFRBS Commercial Mortgage Trust 2014-C25

      

3.63%, 11/15/2047, Series 2014-C25, Class A5

      3,846        3,714  

WFRBS Commercial Mortgage Trust 2014-LC14

      

3.77%, 03/15/2047, Series 2014-LC14, Class A4

      3,146        3,137  
     

 

 

  

Total Mortgage-Backed Obligations (Cost: $6,594,625)

         5,865,985  
     

 

 

  

Total Bonds & Notes (Cost: $17,831,589)

 

      15,745,510  
     

 

 

  
     Shares
(000s)		      Value
(000s)		  

PREFERRED STOCKS – 0.01%

      

Financials – 0.01%

      

State Street Corp., 5.35%

      95        2,204  
     

 

 

  

Total Financials

 

      2,204  
     

 

 

  

Total Preferred Stocks (Cost: $2,375)

 

      2,204  
     

 

 

  

SHORT-TERM INVESTMENTS – 2.97%

      

Money Market Funds – 2.97%

      

Fidelity Institutional Money Market Government Fund—Class I, 5.27%(12)

      475,616        475,616  
     

 

 

  

Total Money Market Funds (Cost: $475,616)

         475,616  
     

 

 

  
     Principal
Amount
(000s)		      Value
(000s)		  

Time Deposits – 0.00%(13)

      

Citibank, New York, 4.83% due 10/02/2023

    $ 681        681  
     

 

 

  

Total Time Deposits (Cost: $681)

         681  
     

 

 

  

Total Short-Term Investments (Cost: $476,297)

 

      476,297  
     

 

 

  

TOTAL INVESTMENTS IN SECURITIES – 101.18%
(Cost: $18,310,261)

         16,224,011  
     

 

 

  

LIABILITIES IN EXCESS OF OTHER ASSETS – (1.18)%

         (189,002 ) 
     

 

 

  

TOTAL NET ASSETS – 100.00%

       $ 16,035,009  
     

 

 

  

Percentages are stated as a percent of net assets.

REIT Real Estate Investment Trust

 

(1)

Security was purchased exempt from registration in the U.S. pursuant to Rule 144(A) under the Securities Act of 1933. The value of these securities totals $3,328,655, which represents 20.76% of total net assets.

(2)

Step-up bond that pays an initial coupon rate for the first period and then a higher coupon rate for the following periods. The rate reported is the rate in effect as of September 30, 2023.

(3)

Variable rate security based on a reference index and spread. The rate reported is the rate in effect as of September 30, 2023.

(4)

Variable rate security. The coupon is based on an underlying pool of assets. The rate reported is the rate in effect as of September 30, 2023.

(5)

Security in default as of September 30, 2023. The value of these securities totals $422, which represents 0.00% of total net assets.

(6)

Non-income producing security.

(7)

Inflation protected security. The value of these securities totals $3,513, which represents 0.02% of total net assets.

(8)

Assigned as collateral for certain futures contracts. The value of these pledged issues totals $40,538, which represents 0.25% of total net assets.

(9)

Inverse floating rate security whose interest rate moves in the opposite direction of reference interest rates. Reference interest rates are typically based on a negative multiplier or slope.

(10)

A zero balance may reflect actual amounts rounding to less than one thousand.

(11)

Delayed delivery purchase commitment security. The value of these securities totals $219,416, which represents 1.37% of total net assets.

(12)

Represents annualized seven-day yield as of the close of the reporting period.

(13)

Amount calculated is less than 0.005%.

(14)

Security that is categorized as Level 3 per the Trust’s fair value hierarchy. The value of these securities totals $4,734, which represents 0.03% of total net assets.

(15)

Security that is restricted at September 30, 2023. The value of these securities totals $6,059, which represents 0.04% of total net assets.

The accompanying notes are an integral part of this Schedule of Investments.

Open Futures Contracts

 

Number of Contracts
Purchased

   

Reference Entity

   

Expiration
Date

    Notional
Amount		      Value      Unrealized
Appreciation/
(Depreciation)		  
3,282    U.S. 5 Year Note Future    Dec. 2023    $ 348,967      $ 345,790      $ (3,177 ) 
1,609    U.S. 10 Year Note Future    Dec. 2023      176,687        173,872        (2,815 ) 
401    U.S. Long Bond Future    Dec. 2023      47,825        45,627        (2,198 ) 
231    U.S. 2 Year Note Future    Dec. 2023      46,942        46,826        (116 ) 
154    U.S. Ultra 10 Year Note Future    Dec. 2023      17,696        17,181        (515 ) 
2,093    U.S. Ultra Bond Future    Dec. 2023      265,895        248,413        (17,482 ) 
              

 

 

  
               $ (26,303 ) 
              

 

 

  

Bridge Builder Core Plus Bond Fund

Schedule of Investments

September 30, 2023 (Unaudited)

(Amounts in thousands, except number of contracts)

 

                                                             
     Principal
Amount
(000s)		      Value
(000s)		  

BONDS & NOTES – 94.88%

      

Asset-Backed Obligations – 12.11%

      

522 Funding CLO 2018-3A Ltd.

      

6.63% (3 Month Term SOFR + 1.30%, 1.04% Floor), 10/20/2031, Series 2018-3A, Class AR(1)(2)

    $ 2,870      $ 2,848  

522 Funding CLO 2019-5 Ltd.

      

6.64% (3 Month Term SOFR + 1.33%, 1.33% Floor), 04/15/2035, Series 2019-5A, Class AR(1)(2)

      4,710        4,650  

Aaset 2021-2 Trust

      

2.80%, 01/15/2047, Series 2021-2A, Class A(1)

      7,116        6,083  

AASET 2022-1 LLC

      

6.00%, 05/16/2047, Series 2022-1A, Class A(1)

      1,824        1,756  

ABFC 2005-WMC1 Trust

      

6.17% (1 Month Term SOFR + 0.85%, 0.74% Floor), 06/25/2035, Series 2005-WMC1, Class M3(2)

      3,737        3,538  

ABFC 2007-NC1 Trust

      

5.73% (1 Month Term SOFR + 0.41%, 0.30% Floor), 05/25/2037, Series 2007-NC1, Class A2(1)(2)

      8,260        7,568  

Accredited Mortgage Loan Trust 2006-2

      

5.69% (1 Month Term SOFR + 0.37%, 0.26% Floor), 09/25/2036, Series 2006-2, Class A4(2)

      130        127  

ACE Securities Corp. Home Equity Loan Trust Series 2004-HE3

      

6.36% (1 Month Term SOFR + 1.04%, 0.93% Floor), 11/25/2034, Series 2004-HE3, Class M1(2)

      3,661        3,583  

ACE Securities Corp. Home Equity Loan Trust Series 2005-HE3

      

6.14% (1 Month Term SOFR + 0.82%, 0.71% Floor), 05/25/2035, Series 2005-HE3, Class M3(2)

      2,221        2,160  

ACE Securities Corp. Mortgage Loan Trust Series 2007-D1

      

6.93%, 02/25/2038, Series 2007-D1, Class A4(1)(3)

      157        119  

ACRES Commercial Realty 2021-FL2 Ltd.

      

6.85% (1 Month Term SOFR + 1.51%, 1.51% Floor), 01/15/2037, Series 2021-FL2, Class A(1)(2)

      5,330        5,269  

Aegis Asset Backed Securities Corp. Mortgage Pass-Through Certificates Series 2003-2

      

6.56% (1 Month Term SOFR + 1.24%, 1.13% Floor), 11/25/2033, Series 2003-2, Class M1(2)

      586        549  

Affirm Asset Securitization Trust 2023-B

      

6.82%, 09/15/2028, Series 2023-B, Class A(1)

      5,360        5,367  

AGL Core CLO 15 Ltd.

      

6.74% (3 Month Term SOFR + 1.41%, 1.15% Floor), 01/20/2035, Series 2021-15A, Class A1(1)(2)

      3,850        3,814  

Aimco CLO 12 Ltd.

      

6.48% (3 Month Term SOFR + 1.17%, 1.17% Floor), 01/17/2032, Series 2020-12A, Class AR(1)(2)

      2,189        2,177  

Aligned Data Centers Issuer LLC

      

1.94%, 08/15/2046, Series 2021-1A, Class A2(1)

      17,968        15,717  

Allegro CLO IX Ltd.

      

6.73% (3 Month Term SOFR + 1.43%, 1.17% Floor), 10/16/2031, Series 2018-3A,
Class A(1)(2)

      11,400        11,339  

American Credit Acceptance Receivables Trust 2020-3

      

2.40%, 06/15/2026, Series 2020-3, Class D(1)

      101        100  

American Credit Acceptance Receivables Trust 2020-4

      

1.77%, 12/14/2026, Series 2020-4, Class D(1)

      2,785        2,728  

American Credit Acceptance Receivables Trust 2021-4

      

1.82%, 02/14/2028, Series 2021-4, Class D(1)

      3,655        3,462  

American Credit Acceptance Receivables Trust 2022-1

      

2.46%, 03/13/2028, Series 2022-1, Class D(1)

      3,475        3,293  

American Credit Acceptance Receivables Trust 2022-4

      

7.86%, 02/15/2029, Series 2022-4, Class C(1)

      1,650        1,662  

American Credit Acceptance Receivables Trust 2023-2

      

5.96%, 08/13/2029, Series 2023-2, Class C(1)

      9,950        9,799  

American Credit Acceptance Receivables Trust 2023-3

      

6.82%, 10/12/2029, Series 2023-3, Class D(1)

      3,310        3,292  

American Homes 4 Rent 2014-SFR2 Trust

      

6.23%, 10/17/2036, Series 2014-SFR2, Class E(1)

      515        510  

American Homes 4 Rent 2015-SFR1 Trust

      

5.64%, 04/17/2052, Series 2015-SFR1, Class E(1)

      6,400        6,290  

5.89%, 04/17/2052, Series 2015-SFR1, Class F(1)

      2,378        2,340  

AmeriCredit Automobile Receivables Trust 2019-3

      

2.58%, 09/18/2025, Series 2019-3, Class D

      1,330        1,308  

AmeriCredit Automobile Receivables Trust 2020-1

      

1.80%, 12/18/2025, Series 2020-1, Class D

      3,030        2,934  

AmeriCredit Automobile Receivables Trust 2020-2

      

2.13%, 03/18/2026, Series 2020-2, Class D

      5,720        5,469  

AmeriCredit Automobile Receivables Trust 2020-3

      

1.49%, 09/18/2026, Series 2020-3, Class D

      7,135        6,652  

AMSR 2022-SFR3 Trust

      

4.00%, 10/17/2039, Series 2022-SFR3, Class B(1)

      20,305        18,456  

Anchorage Capital CLO 15 Ltd.

      

6.79% (3 Month Term SOFR + 1.46%, 1.20% Floor), 07/20/2034, Series 2020-15A, Class AR(1)(2)

      250        248  

Anchorage Capital CLO 16 Ltd.

      

6.78% (3 Month Term SOFR + 1.46%, 1.20% Floor), 01/19/2035, Series 2020-16A, Class A1R(1)(2)

      2,870        2,839  

Anchorage Capital CLO 3-R Ltd.

      

6.68% (3 Month Term SOFR + 1.31%), 01/28/2031, Series 2014-3RA, Class A(1)(2)

      425        423  

Apidos CLO XX

      

6.67% (3 Month Term SOFR + 1.36%), 07/16/2031, Series 2015-20A, Class A1RA(1)(2)

      4,190        4,181  

Apidos CLO XXIII

      

6.79% (3 Month Term SOFR + 1.48%, 1.22% Floor), 04/15/2033, Series 2015-23A, Class AR(1)(2)

      5,000        4,984  

Apidos CLO XXIV

      

6.54% (3 Month Term SOFR + 1.21%, 0.95% Floor), 10/20/2030, Series 2016-24A, Class A1AL(1)(2)

      1,700        1,691  

Applebee’s Funding LLC / IHOP Funding LLC

      

7.82%, 03/05/2053, Series 2023-1A, Class A2(1)

      10,610        10,460  

                                                             

Apres Static CLO Ltd.

      

7.97% (3 Month Term SOFR + 2.66%), 10/15/2028, Series 2019-1A, Class BR(1)(2)

      10,045        10,038  

Aqua Finance Trust 2021-A

      

2.40%, 07/17/2046, Series 2021-A, Class B(1)

      1,550        1,241  

Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd.

      

6.42% (1 Month Term SOFR + 1.08%, 0.97% Floor), 12/15/2035, Series 2021-FL1, Class A(1)(2)

      265        263  

Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd.

      

8.00% (1 Month Term SOFR + 2.66%, 2.66% Floor), 08/15/2034, Series 2021-FL3, Class E(1)(2)

      6,250        5,779  

Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd.

      

6.80% (1 Month Term SOFR + 1.46%, 1.46% Floor), 11/15/2036, Series 2021-FL4, Class A(1)(2)

      11,190        11,037  

Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd.

      

6.76% (30-day Average SOFR + 1.45%, 1.45% Floor), 01/15/2037, Series 2022-FL1, Class A(1)(2)

      10,329        10,234  

Arbor Realty Commercial Real Estate Notes 2022-FL2 Ltd.

      

7.18% (1 Month Term SOFR + 1.85%, 1.85% Floor), 05/15/2037, Series 2022-FL2, Class A(1)(2)

      2,733        2,713  

Ares European CLO VII DAC

      

4.63% (3 Month EURIBOR + 0.66%, 0.66% Floor), 10/15/2030, Series 7A, Class A1RR(1)(2)

    EUR  26,261        27,359  

Ares LIX CLO Ltd.

      

6.64% (3 Month Term SOFR + 1.29%, 1.03% Floor), 04/25/2034, Series 2021-59A, Class A(1)(2)

    $ 6,590        6,493  

7.01% (3 Month Term SOFR + 1.66%, 1.40% Floor), 04/25/2034, Series 2021-59A, Class B1(1)(2)

      4,500        4,410  

Ares LXII CLO Ltd.

      

7.26% (3 Month Term SOFR + 1.91%, 1.91% Floor), 01/25/2034, Series 2021-62A, Class B(1)(2)

      8,350        8,152  

Asset Backed Securities Corp. Home Equity Loan Trust Series OOMC 2006-HE3

      

3.11% (1 Month Term SOFR + 0.56%, 0.45% Floor), 03/25/2036, Series 2006-HE3, Class M1(2)

      12,287        10,052  

Aurium CLO III DAC

      

4.64% (3 Month EURIBOR + 0.67%, 0.67% Floor), 04/16/2030, Series 3A,
Class AR(1)(2)

    EUR  892        928  

Avis Budget Rental Car Funding AESOP LLC

      

2.02%, 02/20/2027, Series 2020-2A, Class A(1)

    $ 9,740        8,888  

2.35%, 02/20/2028, Series 2021-2A, Class C(1)

      3,030        2,596  

4.08%, 02/20/2028, Series 2021-2A, Class D(1)

      7,500        6,388  

7.24%, 06/20/2029, Series 2023-4A, Class C(1)

      5,640        5,600  

7.34%, 02/20/2030, Series 2023-8A, Class C(1)

      1,870        1,871  

Bain Capital Credit CLO 2018-2

      

6.66% (3 Month Term SOFR + 1.34%), 07/19/2031, Series 2018-2A, Class A1(1)(2)

      250        249  

Bain Capital Credit CLO 2020-4 Ltd.

      

7.00% (3 Month Term SOFR + 1.67%, 1.67% Floor), 10/20/2033, Series 2020-4A, Class A1(1)(2)

      250        250  

Bain Capital Credit CLO 2021-4 Ltd.

      

6.76% (3 Month Term SOFR + 1.43%, 1.17% Floor), 10/20/2034, Series 2021-4A, Class A1(1)(2)

      2,840        2,827  

7.24% (3 Month Term SOFR + 1.91%, 1.65% Floor), 10/20/2034, Series 2021-4A, Class B(1)(2)

      4,075        3,992  

Bain Capital Euro CLO 2018-2 DAC

      

4.45% (3 Month EURIBOR + 0.74%, 0.74% Floor), 01/20/2032, Series 2018-2A, Class AR(1)(2)

    EUR  24,755        25,676  

Ballyrock CLO 15 Ltd.

      

6.63% (3 Month Term SOFR + 1.32%, 1.06% Floor), 04/15/2034, Series 2021-1A, Class A1(1)(2)

    $ 10,050        9,917  

Barclays Mortgage Trust 2021-NPL1

      

2.00%, 11/25/2051, Series 2021-NPL1, Class A(1)(3)

      1,543        1,386  

Barings CLO Ltd. 2018-III

      

6.54% (3 Month Term SOFR + 1.21%), 07/20/2029, Series 2018-3A, Class A1(1)(2)

      318        317  

BCMSC Trust 1999-B

      

6.61%, 12/15/2029, Series 1999-B, Class A1B(4)

      3,594        379  

BDS 2021-FL10 Ltd.

      

6.80% (1 Month Term SOFR + 1.46%, 1.46% Floor), 12/16/2036, Series 2021-FL10, Class A(1)(2)

      15,910        15,634  

BDS 2021-FL7 Ltd.

      

6.52% (1 Month Term SOFR + 1.18%, 1.07% Floor), 06/16/2036, Series 2021-FL7, Class A(1)(2)

      6,808        6,721  

BDS 2022-FL11 LLC

      

7.13% (1 Month Term SOFR + 1.80%, 1.80% Floor), 03/19/2039, Series 2022-FL11, Class ATS(1)(2)

      2,871        2,849  

Bear Stearns Asset Backed Securities I Trust 2004-HE6

      

5.24% (1 Month Term SOFR + 0.97%, 0.86% Floor), 08/25/2034, Series 2004-HE6, Class M1(2)

      6,746        6,403  

Bear Stearns Asset Backed Securities I Trust 2005-AQ1

      

6.56% (1 Month Term SOFR + 1.24%, 1.13% Floor), 03/25/2035, Series 2005-AQ1, Class M3(2)

      191        188  

Bear Stearns Asset Backed Securities I Trust 2005-EC1

      

4.92% (1 Month Term SOFR + 0.89%, 0.78% Floor), 11/25/2035, Series 2005-EC1, Class M3(2)

      6,039        5,985  

Bear Stearns Asset Backed Securities I Trust 2005-HE1

      

5.33% (1 Month Term SOFR + 2.44%, 2.33% Floor), 01/25/2035, Series 2005-HE1, Class M5(2)

      1,292        1,168  

Bear Stearns Asset Backed Securities I Trust 2007-HE2

      

5.59% (1 Month Term SOFR + 0.27%, 0.16% Floor), 02/25/2037, Series 2007-HE2, Class 2A3(2)

      1,717        1,697  

Benefit Street Partners CLO IV Ltd.

      

7.14% (3 Month Term SOFR + 1.81%, 1.55% Floor), 01/20/2032, Series 2014-IVA, Class A2AR(1)(2)

      9,595        9,472  

Benefit Street Partners CLO X Ltd.

      

6.80% (3 Month Term SOFR + 1.47%, 1.21% Floor), 04/20/2034, Series 2016-10A, Class A1RR(1)(2)

      12,795        12,684  

Benefit Street Partners CLO XX Ltd.

      

6.74% (3 Month Term SOFR + 1.43%, 1.17% Floor), 07/15/2034, Series 2020-20A, Class AR(1)(2)

      6,155        6,116  

BHG Securitization Trust 2022-A

      

2.70%, 02/20/2035, Series 2022-A, Class B(1)

      12,175        10,975  

BHG Securitization Trust 2022-C

      

5.93%, 10/17/2035, Series 2022-C, Class B(1)

      551        537  

Birch Grove CLO 2 Ltd.

      

6.84% (3 Month Term SOFR + 1.52%, 1.26% Floor), 10/19/2034, Series 2021-2A, Class A1(1)(2)

      4,000        3,957  

Blackbird Capital Aircraft Lease Securitization Ltd. 2016-1

      

4.21%, 12/16/2041, Series 2016-1A, Class A(1)(3)

      937        863  

BPCRE 2022-FL2 Ltd.

      

7.73% (1 Month Term SOFR + 2.40%, 2.40% Floor), 01/16/2037, Series 2022-FL2, Class A(1)(2)

      1,493        1,488  

BRE Grand Islander Timeshare Issuer 2019-A LLC

      

3.28%, 09/26/2033, Series 2019-A, Class A(1)

      1,042        979  

BSPRT 2021-FL7 Issuer Ltd.

      

6.77% (1 Month Term SOFR + 1.43%, 1.43% Floor), 12/15/2038, Series 2021-FL7, Class A(1)(2)

      9,900        9,750  

Business Jet Securities 2021-1 LLC

      

2.16%, 04/15/2036, Series 2021-1A, Class A(1)

      1,845        1,678  

Carlyle Global Market Strategies CLO 2013-4 Ltd.

      

6.57% (3 Month Term SOFR + 1.26%, 1.00% Floor), 01/15/2031, Series 2013-4A, Class A1RR(1)(2)

      1,049        1,046  

                                                             

Carlyle Global Market Strategies CLO 2014-1 Ltd.

      

6.54% (3 Month Term SOFR + 1.23%, 0.97% Floor), 04/17/2031, Series 2014-1A, Class A1R2(1)(2)

      993        990  

Carlyle Global Market Strategies CLO 2014-2R Ltd.

      

6.68% (3 Month Term SOFR + 1.31%), 05/15/2031, Series 2014-2RA, Class A1(1)(2)

      1,164        1,161  

Carlyle Global Market Strategies CLO 2014-3-R Ltd.

      

6.67% (3 Month Term SOFR + 1.31%), 07/27/2031, Series 2014-3RA, Class A1A(1)(2)

      2,321        2,314  

Carlyle Global Market Strategies CLO 2014-5 Ltd.

      

6.71% (3 Month Term SOFR + 1.40%, 1.14% Floor), 07/15/2031, Series 2014-5A, Class A1RR(1)(2)

      9,518        9,496  

Carlyle U.S. CLO 2017-4 Ltd.

      

6.75% (3 Month Term SOFR + 1.44%, 1.18% Floor), 01/15/2030, Series 2017-4A,
Class A1(1)(2)

      12,243        12,206  

Carlyle U.S. CLO 2019-1 Ltd.

      

6.67% (3 Month Term SOFR + 1.34%, 1.08% Floor), 04/20/2031, Series 2019-1A, Class A1AR(1)(2)

      3,980        3,957  

Carlyle U.S. CLO 2021-1 Ltd.

      

6.71% (3 Month Term SOFR + 1.40%, 1.14% Floor), 04/15/2034, Series 2021-1A,
Class A1(1)(2)

      1,750        1,743  

CarMax Auto Owner Trust 2020-1

      

2.64%, 07/15/2026, Series 2020-1, Class D

      2,622        2,580  

CarMax Auto Owner Trust 2020-3

      

2.53%, 01/15/2027, Series 2020-3, Class D

      1,510        1,459  

CarMax Auto Owner Trust 2020-4

      

1.75%, 04/15/2027, Series 2020-4, Class D

      1,875        1,764  

CarMax Auto Owner Trust 2021-1

      

1.28%, 07/15/2027, Series 2021-1, Class D

      825        761  

CarMax Auto Owner Trust 2021-3

      

1.50%, 01/18/2028, Series 2021-3, Class D

      2,010        1,811  

CarMax Auto Owner Trust 2022-1

      

2.47%, 07/17/2028, Series 2022-1, Class D

      1,235        1,119  

CarMax Auto Owner Trust 2023-2

      

6.55%, 10/15/2029, Series 2023-2, Class D

      1,155        1,127  

Carvana Auto Receivables Trust 2021-N3

      

1.02%, 06/12/2028, Series 2021-N3, Class C

      1,156        1,063  

Carvana Auto Receivables Trust 2021-N4

      

1.72%, 09/11/2028, Series 2021-N4, Class C

      949        898  

2.30%, 09/11/2028, Series 2021-N4, Class D

      5,760        5,479  

Carvana Auto Receivables Trust 2021-P3

      

1.93%, 10/12/2027, Series 2021-P3, Class C

      5,460        4,671  

Carvana Auto Receivables Trust 2021-P4

      

2.33%, 02/10/2028, Series 2021-P4, Class C

      2,720        2,345  

Carvana Auto Receivables Trust 2023-N1

      

6.69%, 07/10/2029, Series 2023-N1, Class D(1)

      1,140        1,114  

Castlelake Aircraft Securitization Trust 2018-1

      

4.13%, 06/15/2043, Series 2018-1, Class A(1)

      2,122        1,929  

CBAM 2019-9 Ltd.

      

6.85% (3 Month Term SOFR + 1.54%, 1.28% Floor), 02/12/2030, Series 2019-9A,
Class A(1)(2)

      10,233        10,201  

Cedar Funding IX CLO Ltd.

      

6.57% (3 Month Term SOFR + 1.24%, 0.98% Floor), 04/20/2031, Series 2018-9A,
Class A1(1)(2)

      8,110        8,083  

Cedar Funding X CLO Ltd.

      

7.19% (3 Month Term SOFR + 1.86%, 1.60% Floor), 10/20/2032, Series 2019-10A, Class BR(1)(2)

      5,430        5,366  

Centex Home Equity Loan Trust 2005-B

      

6.08% (1 Month Term SOFR + 0.76%, 0.65% Floor), 03/25/2035, Series 2005-B, Class M2(2)

      1,942        1,916  

Centex Home Equity Loan Trust 2005-D

      

6.07% (1 Month Term SOFR + 1.07%, 0.96% Floor), 10/25/2035, Series 2005-D, Class M5(2)

      2,131        2,073  

Centex Home Equity Loan Trust 2006-A

      

5.76% (1 Month Term SOFR + 0.61%, 0.50% Floor), 06/25/2036, Series 2006-A, Class M3(2)

      9,500        8,377  

CHEC Loan Trust 2004-2

      

6.39% (1 Month Term SOFR + 1.07%, 0.96% Floor), 06/25/2034, Series 2004-2, Class M1(2)

      1,095        1,064  

Chesapeake Funding II LLC

      

6.69%, 05/15/2035, Series 2023-1A, Class D(1)

      665        653  

CIFC Funding 2015-IV Ltd.

      

6.66% (3 Month Term SOFR + 1.33%, 1.33% Floor), 04/20/2034, Series 2015-4A, Class A1A2(1)(2)

      19,600        19,475  

7.04% (3 Month Term SOFR + 1.71%, 1.71% Floor), 04/20/2034, Series 2015-4A, Class A2R2(1)(2)

      2,145        2,114  

CIFC Funding 2017-III Ltd.

      

6.81% (3 Month Term SOFR + 1.48%), 07/20/2030, Series 2017-3A, Class A1(1)(2)

      453        452  

CIFC Funding 2018-I Ltd.

      

6.57% (3 Month Term SOFR + 1.26%), 04/18/2031, Series 2018-1A, Class A(1)(2)

      3,400        3,387  

CIFC Funding 2019-V Ltd.

      

6.71% (3 Month Term SOFR + 1.40%, 1.14% Floor), 01/15/2035, Series 2019-5A, Class A1R1(1)(2)

      3,350        3,315  

CIFC Funding 2021-VII Ltd.

      

6.74% (3 Month Term SOFR + 1.39%, 1.13% Floor), 01/23/2035, Series 2021-7A,
Class A1(1)(2)

      11,700        11,633  

CIM Trust 2021-NR2

      

2.57%, 07/25/2059, Series 2021-NR2, Class A1(1)(3)

      4,839        4,656  

CIM Trust 2021-NR3

      

2.57%, 06/25/2057, Series 2021-NR3, Class A1(1)(3)

      7,936        7,684  

CIM TRUST 2023-NR2

      

6.00%, 06/25/2062, Series 2023-NR2, Class A1(1)(3)

      17,284        16,777  

CIT Mortgage Loan Trust 2007-1

      

6.93% (1 Month Term SOFR + 1.61%, 1.50% Floor), 10/25/2037, Series 2007-1,
Class 1M1(1)(2)

      2,000        1,937  

Citigroup Mortgage Loan Trust, Inc.

      

6.06% (1 Month Term SOFR + 0.74%, 0.63% Floor), 02/25/2035, Series 2005-OPT1, Class M1(2)

      1,685        1,519  

6.33% (1 Month Term SOFR + 1.01%, 0.90% Floor), 09/25/2035, Series 2005-HE3, Class M4(2)

      7,900        7,291  

6.33% (1 Month Term SOFR + 1.01%, 0.90% Floor), 10/25/2035, Series 2005-HE4, Class M4(2)

      14,327        10,702  

CLI Funding VIII LLC

      

6.31%, 06/18/2048, Series 2023-1A, Class A(1)

      6,644        6,586  

Clover CLO 2019-2 Ltd.

      

7.21% (3 Month Term SOFR + 1.86%, 1.86% Floor), 10/25/2033, Series 2019-2A,
Class BR(1)(2)

      4,500        4,446  

Clover CLO 2021-2 LLC

      

6.76% (3 Month Term SOFR + 1.43%, 1.17% Floor), 07/20/2034, Series 2021-2A,
Class A(1)(2)

      2,670        2,640  

                                                             

College Ave Student Loans 2021-A LLC

      

2.92%, 07/25/2051, Series 2021-A, Class C(1)

      328        293  

College Avenue Student Loans 2018-A LLC

      

4.13%, 12/26/2047, Series 2018-A, Class A2(1)

      1,450        1,364  

6.63% (1 Month Term SOFR + 1.31%), 12/26/2047, Series 2018-A, Class A1(1)(2)

      1,064        1,053  

College Avenue Student Loans LLC

      

7.08% (1 Month Term SOFR + 1.76%, 1.65% Floor), 11/26/2046, Series 2017-A,
Class A1(1)(2)

      1,870        1,876  

Commonbond Student Loan Trust 2020-1

      

1.69%, 10/25/2051, Series 2020-1, Class A(1)

      1,405        1,183  

Commonwealth of Puerto Rico

      

0.00%, 11/01/2043(5)

      1,531        794  

Conseco Finance Securitizations Corp.

      

7.97%, 05/01/2032, Series 2000-4, Class A5

      734        131  

8.06%, 09/01/2029, Series 2000-1, Class A5(4)

      13,024        2,496  

8.31%, 05/01/2032, Series 2000-4, Class A6(4)

      8,505        1,583  

Conseco Financial Corp.

      

7.70%, 05/15/2027(4)

      2,215        2,094  

CoreVest American Finance 2018-2 Trust

      

4.03%, 11/15/2052, Series 2018-2, Class A(1)

      1,918        1,913  

CoreVest American Finance 2019-3 Trust

      

2.71%, 10/15/2052, Series 2019-3, Class A(1)

      1,394        1,327  

3.16%, 10/15/2052, Series 2019-3, Class B(1)

      1,470        1,241  

CoreVest American Finance 2021-1 Trust

      

2.80%, 04/15/2053, Series 2021-1, Class C(1)

      1,525        1,165  

CoreVest American Finance 2021-2 Trust

      

2.48%, 07/15/2054, Series 2021-2, Class C(1)

      3,100        2,375  

CoreVest American Finance 2021-3 Trust

      

3.47%, 10/15/2054, Series 2021-3, Class D(1)

      1,630        1,287  

Countrywide Asset-Backed Certificates

      

5.93% (1 Month Term SOFR + 0.61%, 0.50% Floor), 01/25/2046, Series 2006-8, Class 2A4(2)

      18,234        16,793  

Credit Acceptance Auto Loan Trust 2020-2

      

2.73%, 11/15/2029, Series 2020-2A, Class C(1)

      1,935        1,932  

Credit Acceptance Auto Loan Trust 2021-3

      

1.63%, 09/16/2030, Series 2021-3A, Class C(1)

      2,360        2,209  

Credit Acceptance Auto Loan Trust 2021-4

      

1.94%, 02/18/2031, Series 2021-4, Class C(1)

      5,235        4,789  

Credit Acceptance Auto Loan Trust 2023-1

      

7.71%, 07/15/2033, Series 2023-1A, Class C(1)

      2,135        2,141  

Credit Acceptance Auto Loan Trust 2023-2

      

7.15%, 09/15/2033, Series 2023-2A, Class C(1)

      3,525        3,465  

Credit Acceptance Auto Loan Trust 2023-3

      

7.62%, 12/15/2033, Series 2023-3A, Class C(1)

      1,430        1,422  

Credit-Based Asset Servicing & Securitization LLC

      

5.73% (1 Month Term SOFR + 0.41%, 0.30% Floor), 10/25/2036, Series 2006-CB8, Class A2C(2)

      10,283        8,277  

5.95% (1 Month Term SOFR + 0.89%, 0.78% Floor), 07/25/2033, Series 2004-CB2, Class M1(2)

      3,299        3,120  

Crown City CLO III

      

6.76% (3 Month Term SOFR + 1.43%, 1.17% Floor), 07/20/2034, Series 2021-1A,
Class A1A(1)(2)

      250        247  

CVS Pass-Through Trust

      

6.94%, 01/10/2030

      721        722  

CWABS Asset-Backed Certificates Trust 2004-13

      

6.86% (1 Month Term SOFR + 1.54%, 1.43% Floor), 06/25/2035, Series 2004-14, Class M4(2)

      3,868        3,745  

CWABS Asset-Backed Certificates Trust 2005-9

      

6.41% (1 Month Term SOFR + 1.09%, 0.98% Floor), 01/25/2036, Series 2005-9, Class M2(2)

      4,327        4,149  

CWABS Asset-Backed Certificates Trust 2005-AB4

      

5.91% (1 Month Term SOFR + 0.59%, 0.48% Floor), 03/25/2036, Series 2005-AB4, Class 1A(2)

      1,650        1,460  

CWABS Asset-Backed Certificates Trust 2006-2

      

5.66% (1 Month Term SOFR + 0.34%, 0.23% Floor), 04/25/2047, Series 2006-20, Class 2A4(2)

      20,496        18,238  

6.06% (1 Month Term SOFR + 0.74%, 0.63% Floor), 06/25/2036, Series 2006-2, Class M2(2)

      24,500        22,556  

CWABS Asset-Backed Certificates Trust 2006-22

      

5.65% (1 Month Term SOFR + 0.33%, 0.22% Floor), 05/25/2047, Series 2006-22, Class 2A4(2)

      6,584        6,023  

CWABS Asset-Backed Certificates Trust 2006-BC1

      

6.02% (1 Month Term SOFR + 0.70%, 0.59% Floor), 04/25/2036, Series 2006-BC1, Class M3(2)

      1,000        880  

CWABS Asset-Backed Certificates Trust 2007-10

      

5.61% (1 Month Term SOFR + 0.29%, 0.18% Floor), 06/25/2047, Series 2007-10, Class 1A1(2)

      23,215        21,481  

CWABS Asset-Backed Certificates Trust 2007-2

      

5.65% (1 Month Term SOFR + 0.33%, 0.22% Floor), 08/25/2037, Series 2007-2, Class 2A4(2)

      25,730        22,318  

CWABS Asset-Backed Certificates Trust 2007-8

      

5.68% (1 Month Term SOFR + 0.36%, 0.25% Floor), 02/25/2036, Series 2007-9, Class 2A4(2)

      1,282        1,194  

CWABS Asset-Backed Certificates Trust 2007-BC2

      

6.01% (1 Month Term SOFR + 0.69%, 0.58% Floor), 06/25/2037, Series 2007-BC2, Class 2A4(2)

      5,456        5,187  

CWABS Revolving Home Equity Loan Trust Series 2004-T

      

5.69% (1 Month Term SOFR + 0.35%, 0.24% Floor, 16.00% Cap), 02/15/2030, Series 2004-T, Class 2A(2)

      2,458        2,408  

CWABS, Inc. Asset-backed Certificates Series 2007-12

      

6.17% (1 Month Term SOFR + 0.85%, 0.74% Floor), 08/25/2047, Series 2007-12, Class 1A1(2)

      2,977        2,809  

CWHEQ Revolving Home Equity Loan Resuritization Trust Series 2006-RES

      

5.64% (1 Month Term SOFR + 0.30%, 0.19% Floor, 16.00% Cap), 05/15/2035, Series 2006-RES, Class 5B1B(1)(2)

      151        151  

CWHEQ Revolving Home Equity Loan Trust Series 2006-I

      

5.59% (1 Month Term SOFR + 0.25%, 0.14% Floor), 01/15/2037, Series 2006-I, Class 1A(2)

      90        81  

DB Master Finance LLC

      

4.03%, 11/20/2047, Series 2017-1A, Class A2II(1)

      2,075        1,885  

Dewolf Park CLO Ltd.

      

7.02% (3 Month Term SOFR + 1.71%, 1.35% Floor), 10/15/2030, Series 2017-1A,
Class BR(1)(2)

      12,235        12,060  

Diameter Capital CLO 1 Ltd.

      

6.81% (3 Month Term SOFR + 1.50%, 1.50% Floor), 07/15/2036, Series 2021-1A, Class A1A(1)(2)

      4,390        4,351  

Diameter Capital CLO 3 Ltd.

      

6.70% (3 Month Term SOFR + 1.39%, 1.39% Floor), 04/15/2037, Series 2022-3A, Class A1A(1)(2)

      4,770        4,716  

Digicel Group Holdings Ltd.

      

8.00%, 04/01/2025(1)(6)(7)

      285        60  

                                                             

Domino’s Pizza Master Issuer LLC

      

2.66%, 04/25/2051, Series 2021-1A, Class A2I(1)

      4,888        4,120  

3.67%, 10/25/2049, Series 2019-1A, Class A2(1)

      2,060        1,783  

4.33%, 07/25/2048, Series 2018-1A, Class A2II(1)

      2,372        2,202  

Drive Auto Receivables Trust 2021-1

      

1.45%, 01/16/2029, Series 2021-1, Class D

      6,530        6,180  

Dryden 30 Senior Loan Fund

      

6.45% (3 Month Term SOFR + 1.08%), 11/15/2028, Series 2013-30A, Class AR(1)(2)

      760        758  

Dryden 36 Senior Loan Fund

      

6.59% (3 Month Term SOFR + 1.28%, 1.02% Floor), 04/15/2029, Series 2014-36A, Class AR3(1)(2)

      7,529        7,514  

Dryden 64 CLO Ltd.

      

6.54% (3 Month Term SOFR + 1.23%), 04/18/2031, Series 2018-64A, Class A(1)(2)

      5,843        5,821  

Dryden 83 CLO Ltd.

      

6.79% (3 Month Term SOFR + 1.48%, 1.22% Floor), 01/18/2032, Series 2020-83A,
Class A(1)(2)

      1,250        1,249  

Dryden 86 CLO Ltd.

      

6.67% (3 Month Term SOFR + 1.36%, 1.10% Floor), 07/17/2034, Series 2020-86A, Class A1R(1)(2)

      8,050        7,988  

Dryden XXVI Senior Loan Fund

      

6.47% (3 Month Term SOFR + 1.16%), 04/15/2029, Series 2013-26A, Class AR(1)(2)

      3,507        3,495  

DT Auto Owner Trust 2019-3

      

2.96%, 04/15/2025, Series 2019-3A, Class D(1)

      394        392  

DT Auto Owner Trust 2021-1

      

1.16%, 11/16/2026, Series 2021-1A, Class D(1)

      2,650        2,484  

DT Auto Owner Trust 2022-1

      

3.40%, 12/15/2027, Series 2022-1A, Class D(1)

      11,305        10,645  

DT Auto Owner Trust 2023-2

      

6.62%, 02/15/2029, Series 2023-2A, Class D(1)

      8,095        8,015  

DT Auto Owner Trust 2023-3

      

7.12%, 05/15/2029, Series 2023-3A, Class D(1)

      5,425        5,432  

Eaton Vance CLO 2014-1R Ltd.

      

7.06% (3 Month Term SOFR + 1.75%), 07/15/2030, Series 2014-1RA, Class A2(1)(2)

      1,000        988  

Eaton Vance CLO 2019-1 Ltd.

      

6.67% (3 Month Term SOFR + 1.36%, 1.10% Floor), 04/15/2031, Series 2019-1A,
Class AR(1)(2)

      23,000        22,911  

ECAF I Ltd.

      

3.47%, 06/15/2040, Series 2015-1A, Class A1(1)

      223        134  

ECMC Group Student Loan Trust

      

6.43% (30-day Average SOFR + 1.11%), 07/25/2069, Series 2019-1A, Class A1B(1)(2)

      710        700  

ECMC Group Student Loan Trust 2017-2

      

6.48% (30-day Average SOFR + 1.16%), 05/25/2067, Series 2017-2A, Class A(1)(2)

      6,379        6,283  

ECMC Group Student Loan Trust 2020-2

      

6.58% (30-day Average SOFR + 1.26%, 1.15% Floor), 11/25/2069, Series 2020-2A,
Class A(1)(2)

      28,238        28,060  

EDvestinU Private Education Loan Issue No 4 LLC

      

5.25%, 11/25/2040, Series 2022-A, Class A(1)

      1,020        992  

Elara HGV Timeshare Issuer 2021-A LLC

      

2.09%, 08/27/2035, Series 2021-A, Class C(1)

      377        337  

ELFI Graduate Loan Program 2019-A LLC

      

2.54%, 03/25/2044, Series 2019-A, Class A(1)

      1,414        1,252  

ELFI Graduate Loan Program 2021-A LLC

      

2.09%, 12/26/2046, Series 2021-A, Class B(1)(4)

      453        368  

Ellington Loan Acquisition Trust 2007-1

      

6.53% (1 Month Term SOFR + 1.21%, 1.10% Floor), 05/25/2037, Series 2007-1,
Class A1(1)(2)

      602        571  

Elmwood CLO 15 Ltd.

      

6.69% (3 Month Term SOFR + 1.34%, 1.34% Floor), 04/22/2035, Series 2022-2A,
Class A1(1)(2)

      11,210        11,128  

Elmwood CLO I Ltd.

      

7.04% (3 Month Term SOFR + 1.71%, 1.45% Floor), 10/20/2033, Series 2019-1A,
Class AR(1)(2)

      2,000        2,003  

Ent Auto Receivables Trust 2023-1

      

6.22%, 08/16/2027, Series 2023-1A, Class A2(1)

      3,300        3,300  

Exeter Automobile Receivables Trust 2020-2

      

4.73%, 04/15/2026, Series 2020-2A, Class D(1)

      2,127        2,115  

Exeter Automobile Receivables Trust 2020-3

      

1.73%, 07/15/2026, Series 2020-3A, Class D

      972        955  

Exeter Automobile Receivables Trust 2021-2

      

1.08%, 11/16/2026, Series 2021-1A, Class D

      2,515        2,423  

Exeter Automobile Receivables Trust 2022-2

      

4.56%, 07/17/2028, Series 2022-2A, Class D

      2,920        2,782  

Exeter Automobile Receivables Trust 2022-6

      

6.32%, 05/15/2028, Series 2022-6A, Class C

      2,180        2,165  

Exeter Automobile Receivables Trust 2023-1

      

6.69%, 06/15/2029, Series 2023-1A, Class D

      1,960        1,949  

Exeter Automobile Receivables Trust 2023-2

      

5.61%, 09/15/2027, Series 2023-2A, Class B

      22,400        22,152  

6.32%, 08/15/2029, Series 2023-2A, Class D

      4,420        4,345  

Exeter Automobile Receivables Trust 2023-3

      

6.68%, 04/16/2029, Series 2023-3A, Class D

      2,230        2,224  

FHF Trust 2021-1

      

2.29%, 03/15/2027, Series 2021-1A, Class B(1)

      4,000        3,784  

FHF Trust 2022-1

      

4.43%, 01/18/2028, Series 2022-1A, Class A(1)

      4,056        3,975  

Fieldstone Mortgage Investment Trust Series 2006-3

      

5.71% (1 Month Term SOFR + 0.39%, 0.28% Floor, 12.25% Cap), 11/25/2036, Series 2006-3, Class 1A(2)

      3,283        2,903  

First Franklin Mortgage Loan Trust 2002-FF4

      

6.57% (1 Month Term SOFR + 1.24%, 1.13% Floor), 02/25/2033, Series 2002-FF4, Class 1A2(2)

      3,235        3,037  

First Franklin Mortgage Loan Trust 2003-FFH2

      

7.09% (1 Month Term SOFR + 1.76%, 1.65% Floor), 02/25/2034, Series 2003-FFH2, Class M1A(2)

      3,574        3,540  

First Franklin Mortgage Loan Trust 2004-FF7

      

7.61% (1 Month Term SOFR + 2.29%, 2.18% Floor), 09/25/2034, Series 2004-FF7, Class M5(2)

      854        863  

First Franklin Mortgage Loan Trust 2006-FF11

      

5.79% (1 Month Term SOFR + 0.47%, 0.36% Floor), 08/25/2036, Series 2006-FF11, Class 1A2(2)

      26,104        24,602  

                                                             

First Franklin Mortgage Loan Trust 2006-FF16

      

5.85% (1 Month Term SOFR + 0.53%, 0.42% Floor), 12/25/2036, Series 2006-FF16, Class 2A4(2)

      5,201        2,136  

First Franklin Mortgage Loan Trust 2006-FF17

      

5.58% (1 Month Term SOFR + 0.26%, 0.15% Floor), 12/25/2036, Series 2006-FF17, Class A5(2)

      2,820        2,433  

First Franklin Mortgage Loan Trust 2006-FF2

      

6.03% (1 Month Term SOFR + 0.71%, 0.60% Floor), 02/25/2036, Series 2006-FF2, Class A5(2)

      8,891        7,923  

First Franklin Mortgage Loan Trust Series 2005-FF12

      

6.14% (1 Month Term SOFR + 0.82%, 0.71% Floor), 11/25/2036, Series 2005-FF12, Class M2(2)

      1,667        1,570  

First Investors Auto Owner Trust 2022-1

      

3.79%, 06/15/2028, Series 2022-1A, Class D(1)

      2,875        2,683  

FirstKey Homes 2020-SFR1 Trust

      

2.24%, 08/17/2037, Series 2020-SFR1, Class D(1)

      1,590        1,455  

2.79%, 08/17/2037, Series 2020-SFR1, Class E(1)

      805        740  

FirstKey Homes 2021-SFR1 Trust

      

2.39%, 08/17/2038, Series 2021-SFR1, Class E1(1)

      4,795        4,161  

FirstKey Homes 2021-SFR2 Trust

      

2.26%, 09/17/2038, Series 2021-SFR2, Class E1(1)

      3,380        2,899  

2.36%, 09/17/2038, Series 2021-SFR2, Class E2(1)

      2,000        1,711  

FirstKey Homes 2022-SFR2 Trust

      

4.50%, 07/17/2039, Series 2022-SFR2, Class D(1)

      10,352        9,351  

Flagship Credit Auto Trust 2019-3

      

2.86%, 12/15/2025, Series 2019-3, Class D(1)

      2,064        2,028  

Flagship Credit Auto Trust 2020-4

      

2.18%, 02/16/2027, Series 2020-4, Class D(1)

      8,135        7,614  

Flagship Credit Auto Trust 2021-1

      

1.27%, 03/15/2027, Series 2021-1, Class D(1)

      1,480        1,358  

Flagship Credit Auto Trust 2021-2

      

1.59%, 06/15/2027, Series 2021-2, Class D(1)

      3,085        2,780  

Flagship Credit Auto Trust 2022-2

      

4.76%, 05/17/2027, Series 2022-2, Class B(1)

      5,200        5,079  

Flagship Credit Auto Trust 2023-2

      

6.62%, 05/15/2029, Series 2023-2, Class D(1)

      8,385        8,299  

Flagship Credit Auto Trust 2023-3

      

6.58%, 08/15/2029, Series 2023-3, Class D(1)

      1,205        1,191  

Flatiron CLO 19 Ltd.

      

6.71% (3 Month Term SOFR + 1.34%, 1.08% Floor), 11/16/2034, Series 2019-1A, Class AR(1)(2)

      500        498  

Ford Auto Securitization Trust

      

2.47%, 02/15/2025, Series 2019-BA, Class A3(1)

    CAD  1,028        753  

2.76%, 04/15/2028, Series 2020-AA, Class C(1)

      290        204  

Ford Credit Auto Lease Trust 2023-B

      

6.97%, 06/15/2028, Series 2023-B, Class D

    $ 2,810        2,806  

Ford Credit Auto Owner Trust 2020-C

      

0.41%, 07/15/2025, Series 2020-C, Class A3

      2,696        2,654  

Ford Credit Auto Owner Trust 2021-A

      

0.30%, 08/15/2025, Series 2021-A, Class A3

      6,098        5,978  

Ford Credit Floorplan Master Owner Trust A

      

1.32%, 09/15/2027, Series 2020-2, Class B

      4,235        3,856  

Foundation Finance Trust 2023-2

      

6.53%, 06/15/2049, Series 2023-2A, Class A(1)

      4,990        4,990  

6.97%, 06/15/2049, Series 2023-2A, Class B(1)

      1,585        1,585  

Foursight Capital Automobile Receivables Trust 2021-1

      

1.32%, 03/15/2027, Series 2021-1, Class D(1)

      4,890        4,692  

Foursight Capital Automobile Receivables Trust 2021-2

      

1.92%, 09/15/2027, Series 2021-2, Class D(1)

      3,280        3,032  

FREED ABS Trust 2021-2

      

1.94%, 06/19/2028, Series 2021-2, Class C(1)

      422        418  

FREED ABS Trust 2021-3FP

      

2.37%, 11/20/2028, Series 2021-3FP, Class D(1)

      3,655        3,451  

FREED ABS Trust 2022-1FP

      

3.35%, 03/19/2029, Series 2022-1FP, Class D(1)

      3,290        3,058  

Fremont Home Loan Trust 2003-1

      

6.71% (1 Month Term SOFR + 1.39%, 1.28% Floor), 02/25/2033, Series 2003-1, Class M1(2)

      1,572        1,584  

Fremont Home Loan Trust 2004-4

      

6.23% (1 Month Term SOFR + 0.91%, 0.80% Floor), 03/25/2035, Series 2004-4, Class M1(2)

      19,623        18,305  

Fremont Home Loan Trust 2004-C

      

6.41% (1 Month Term SOFR + 1.09%, 0.98% Floor), 08/25/2034, Series 2004-C, Class M1(2)

      6,769        6,139  

Fremont Home Loan Trust 2005-1

      

6.59% (1 Month Term SOFR + 1.27%, 1.16% Floor), 06/25/2035, Series 2005-1, Class M6(2)

      3,072        2,394  

Fremont Home Loan Trust 2005-2

      

6.18% (1 Month Term SOFR + 0.86%, 0.75% Floor), 06/25/2035, Series 2005-2, Class M3(2)

      1,598        1,538  

Fremont Home Loan Trust 2005-C

      

6.21% (1 Month Term SOFR + 0.89%, 0.78% Floor), 07/25/2035, Series 2005-C, Class M3(2)

      10,200        9,572  

6.36% (1 Month Term SOFR + 1.04%, 0.93% Floor), 07/25/2035, Series 2005-C, Class M4(2)

      6,749        5,248  

Fremont Home Loan Trust 2005-E

      

6.09% (1 Month Term SOFR + 0.77%, 0.66% Floor), 01/25/2036, Series 2005-E, Class 2A4(2)

      8,031        7,512  

Frontier Issuer LLC

      

6.60%, 08/20/2053, Series 2023-1, Class A2(1)

      35,360        33,737  

FS Rialto 2022-Fl4 Issuer LLC

      

7.21% (30-day Average SOFR + 1.90%, 1.90% Floor), 01/19/2039, Series 2022-FL4, Class A(1)(2)

      4,908        4,852  

FS Rialto 2022-FL6 Issuer LLC

      

7.91% (1 Month Term SOFR + 2.58%, 2.58% Floor), 08/17/2037, Series 2022-FL6, Class A(1)(2)

      3,607        3,619  

Galaxy XXII CLO Ltd.

      

6.77% (3 Month Term SOFR + 1.46%, 1.20% Floor), 04/16/2034, Series 2016-22A, Class ARR(1)(2)

      6,490        6,449  

Gallatin CLO IX 2018-1 Ltd.

      

6.65% (3 Month Term SOFR + 1.31%, 1.05% Floor), 01/21/2028, Series 2018-1A, Class A(1)(2)

      2,167        2,166  

Gallatin CLO VIII 2017-1 Ltd.

      

6.66% (3 Month Term SOFR + 1.35%, 1.09% Floor), 07/15/2031, Series 2017-1A, Class A1R(1)(2)

      34,600        34,450  

                                                             

Generate CLO 5 Ltd.

      

6.79% (3 Month Term SOFR + 1.44%), 10/22/2031, Series 5A, Class A(1)(2)

      500        498  

Generate CLO 6 Ltd.

      

6.81% (3 Month Term SOFR + 1.46%, 1.20% Floor), 01/22/2035, Series 6A,
Class A1R(1)(2)

      750        745  

Generate CLO 7 Ltd.

      

6.98% (3 Month Term SOFR + 1.63%, 1.37% Floor), 01/22/2033, Series 7A,
Class A1(1)(2)

      1,400        1,397  

GITSIT Mortgage Loan Trust 2023-NPL1

      

8.35%, 05/25/2053, Series 2023-NPL1, Class A1(1)(3)(4)

      7,355        7,372  

GLS Auto Receivables Issuer Trust 2021-2

      

1.42%, 04/15/2027, Series 2021-2A, Class D(1)

      5,235        4,866  

GLS Auto Receivables Issuer Trust 2023-2

      

6.31%, 03/15/2029, Series 2023-2A, Class D(1)

      3,335        3,284  

GLS Auto Receivables Issuer Trust 2023-3

      

6.44%, 05/15/2029, Series 2023-3A, Class D(1)

      2,425        2,396  

GM Financial Consumer Automobile Receivables Trust 2021-1

      

0.35%, 10/16/2025, Series 2021-1, Class A3

      2,038        1,996  

GM Financial Consumer Automobile Receivables Trust 2021-2

      

0.51%, 04/16/2026, Series 2021-2, Class A3

      8,498        8,255  

GMF Floorplan Owner Revolving Trust

      

1.31%, 10/15/2025, Series 2020-2, Class C(1)

      3,040        3,033  

3.30%, 04/15/2026, Series 2019-2, Class C(1)

      6,875        6,756  

Goldentree Loan Management U.S. CLO 10 Ltd.

      

6.69% (3 Month Term SOFR + 1.36%, 1.10% Floor), 07/20/2034, Series 2021-10A, Class A(1)(2)

      1,000        994  

Goldentree Loan Management U.S. CLO 8 Ltd.

      

6.74% (3 Month Term SOFR + 1.41%, 1.15% Floor), 10/20/2034, Series 2020-8A, Class AR(1)(2)

      4,735        4,714  

GoldenTree Loan Opportunities IX Ltd.

      

6.74% (3 Month Term SOFR + 1.37%, 1.11% Floor), 10/29/2029, Series 2014-9A, Class AR2(1)(2)

      5,355        5,351  

Goldman Home Improvement Trust 2022-GRN2 Issuer Trust

      

6.80%, 10/25/2052, Series 2022-GRN2, Class A(1)

      980        971  

Golub Capital Partners CLO 41B-R Ltd.

      

6.91% (3 Month Term SOFR + 1.58%, 1.32% Floor), 01/20/2034, Series 2019-41A, Class AR(1)(2)

      2,945        2,928  

Golub Capital Partners CLO 51M Ltd.

      

7.18% (3 Month Term SOFR + 1.81%, 1.55% Floor), 05/05/2034, Series 2021-51A, Class A(1)(2)

      25,300        24,960  

Golub Capital Partners CLO 55B Ltd.

      

6.79% (3 Month Term SOFR + 1.46%, 1.20% Floor), 07/20/2034, Series 2021-55A, Class A(1)(2)

      3,990        3,960  

GoodLeap Sustainable Home Solutions Trust 2022-3

      

4.95%, 07/20/2049, Series 2022-3CS, Class A(1)

      1,686        1,504  

GoodLeap Sustainable Home Solutions Trust 2023-1

      

5.52%, 02/22/2055, Series 2023-1GS, Class A(1)

      1,435        1,330  

Gracie Point International Funding 2022-2

      

8.07% (30-day Average SOFR + 2.75%), 07/01/2024, Series 2022-2A, Class A(1)(2)

      2,392        2,403  

8.67% (30-day Average SOFR + 3.35%), 07/01/2024, Series 2022-2A, Class B(1)(2)

      1,257        1,266  

Greystone Commercial Real Estate Notes 2019-FL2 Ltd.

      

6.63% (1 Month LIBOR USD + 1.18%, 1.18% Floor), 09/15/2037, Series 2019-FL2, Class A(1)(2)

      793        784  

Greystone CRE Notes 2021-FL3 Ltd.

      

6.47% (1 Month Term SOFR + 1.13%, 1.02% Floor), 07/15/2039, Series 2021-FL3, Class A(1)(2)

      548        541  

Greywolf CLO VII Ltd.

      

6.77% (3 Month Term SOFR + 1.44%, 1.44% Floor), 10/20/2031, Series 2018-2A, Class A1(1)(2)

      500        498  

GSAMP Trust 2005-AHL

      

6.41% (1 Month Term SOFR + 1.09%, 0.98% Floor), 04/25/2035, Series 2005-AHL, Class M2(2)

      3,525        3,228  

GSAMP Trust 2007-FM2

      

5.49% (1 Month Term SOFR + 0.17%, 0.06% Floor), 01/25/2037, Series 2007-FM2, Class A2A(2)

      1,511        858  

Gulf Stream Meridian 1 Ltd.

      

6.94% (3 Month Term SOFR + 1.63%, 1.37% Floor), 04/15/2033, Series 2020-IA, Class A1(1)(2)

      2,000        1,991  

Gulf Stream Meridian 3 Ltd.

      

6.89% (3 Month Term SOFR + 1.58%, 1.32% Floor), 04/15/2034, Series 2021-IIIA, Class A1(1)(2)

      3,200        3,192  

Gulf Stream Meridian 4 Ltd.

      

6.77% (3 Month Term SOFR + 1.46%, 1.20% Floor), 07/15/2034, Series 2021-4A, Class A1(1)(2)

      1,250        1,239  

Gulf Stream Meridian 7 Ltd.

      

6.67% (3 Month Term SOFR + 1.36%, 1.36% Floor), 07/15/2035, Series 2022-7A, Class A1(1)(2)

      18,270        18,010  

HalseyPoint CLO 3 Ltd.

      

7.08% (3 Month Term SOFR + 1.71%, 1.45% Floor), 11/30/2032, Series 2020-3A, Class A1A(1)(2)

      1,050        1,049  

Hardee’s Funding LLC

      

2.87%, 06/20/2051, Series 2021-1A, Class A2(1)

      4,682        3,679  

4.96%, 06/20/2048, Series 2018-1A, Class A2II(1)

      7,139        6,727  

Harley Marine Financing LLC

      

6.68%, 05/15/2043, Series 2018-1A, Class A2(1)(3)

      668        650  

Harvest CLO XXI DAC

      

1.04%, 07/15/2031, Series 21A, Class A2R(1)

    EUR  4,100        3,992  

4.73% (3 Month EURIBOR + 0.76%, 0.76% Floor), 07/15/2031, Series 21A,
Class A1R(1)(2)

      34,400        35,588  

Harvest SBA Loan Trust 2018-1

      

7.68% (1 Month Term SOFR + 2.36%), 08/25/2044, Series 2018-1, Class A(1)(2)

    $ 1,788        1,773  

Hertz Vehicle Financing III LLC

      

4.85%, 06/25/2026, Series 2022-1A, Class D(1)

      11,604        10,857  

6.31%, 03/25/2025, Series 2022-3A, Class D(1)

      8,879        8,805  

9.13%, 06/25/2027, Series 2023-1A, Class 1D(1)

      2,585        2,568  

9.43%, 02/25/2028, Series 2023-3A, Class D(1)

      1,105        1,105  

Hertz Vehicle Financing LLC

      

5.16%, 06/26/2028, Series 2022-2A, Class D(1)

      8,365        7,226  

6.56%, 09/25/2026, Series 2022-4A, Class D(1)

      6,660        6,352  

Hilton Grand Vacations Trust 2017-A

      

2.66%, 12/26/2028, Series 2017-AA, Class A(1)

      33        33  

2.96%, 12/26/2028, Series 2017-AA, Class B(1)

      15        15  

Hilton Grand Vacations Trust 2023-1

      

6.94%, 01/25/2038, Series 2023-1A, Class C(1)

      649        647  

HIN Timeshare Trust 2020-A

      

3.42%, 10/09/2039, Series 2020-A, Class C(1)

      117        108  

                                                             

Hipgnosis Music Assets 2022-1 LP

      

5.00%, 05/16/2062, Series 2022-1, Class A(1)

      2,434        2,284  

Home Partners of America 2019-1 Trust

      

3.41%, 09/17/2039, Series 2019-1, Class D(1)

      1,128        983  

Home Partners of America 2019-2 Trust

      

3.12%, 10/19/2039, Series 2019-2, Class D(1)

      1,190        1,027  

Home Partners of America 2021-1 Trust

      

2.58%, 09/17/2041, Series 2021-1, Class E(1)

      759        599  

Home Partners of America 2021-2 Trust

      

2.95%, 12/17/2026, Series 2021-2, Class E2(1)

      4,236        3,638  

Home Partners of America 2021-3 Trust

      

2.20%, 01/17/2041, Series 2021-3, Class A(1)

      15,212        12,866  

Honda Auto Receivables 2020-3 Owner Trust

      

0.37%, 10/18/2024, Series 2020-3, Class A3

      890        883  

Honda Auto Receivables 2021-1 Owner Trust

      

0.27%, 04/21/2025, Series 2021-1, Class A3

      2,885        2,833  

Horizon Aircraft Finance I Ltd.

      

4.46%, 12/15/2038, Series 2018-1, Class A(1)

      2,292        1,963  

Horizon Aircraft Finance II Ltd.

      

3.72%, 07/15/2039, Series 2019-1, Class A(1)

      1,065        916  

Horizon Aircraft Finance III Ltd.

      

3.43%, 11/15/2039, Series 2019-2, Class A(1)

      5,423        4,264  

HPEFS Equipment Trust

      

2.40%, 11/20/2029, Series 2022-1A, Class D(1)

      3,390        3,168  

HPEFS Equipment Trust 2023-2

      

6.97%, 07/21/2031, Series 2023-2A, Class D(1)

      1,585        1,587  

Huntington CDO Ltd.

      

5.83% (3 Month LIBOR USD + 0.50%), 11/05/2040, Series 2005-1A, Class A2(1)(2)

      6,526        5,997  

IXIS Real Estate Capital Trust 2005-HE2

      

6.08% (1 Month Term SOFR + 1.09%, 0.98% Floor), 09/25/2035, Series 2005-HE2, Class M5(2)

      3,520        3,468  

JMP Credit Advisors CLO IV Ltd.

      

6.85% (3 Month Term SOFR + 1.54%, 1.28% Floor), 07/17/2029, Series 2017-1A,
Class AR(1)(2)

      339        339  

JP Morgan Mortgage Acquisition Corp. 2005-FRE1

      

2.93% (1 Month Term SOFR + 0.76%, 0.65% Floor), 10/25/2035, Series 2005-FRE1, Class M2(2)

      7,044        5,999  

JP Morgan Mortgage Acquisition Corp. 2006-FRE2

      

5.97% (1 Month Term SOFR + 0.65%, 0.54% Floor), 02/25/2036, Series 2006-FRE2, Class M2(2)

      8,467        7,341  

JP Morgan Mortgage Acquisition Corp. 2006-WMC1

      

5.97% (1 Month Term SOFR + 0.65%, 0.54% Floor), 03/25/2036, Series 2006-WMC1, Class A5(2)

      5,683        5,343  

JP Morgan Mortgage Acquisition Trust 2006-CW1

      

5.87% (1 Month Term SOFR + 0.55%, 0.44% Floor), 05/25/2036, Series 2006-CW1, Class M2(2)

      11,322        9,596  

JP Morgan Mortgage Acquisition Trust 2006-WMC4

      

5.55% (1 Month Term SOFR + 0.23%, 0.12% Floor), 12/25/2036, Series 2006-WMC4, Class A3(2)

      18,711        9,625  

5.58% (1 Month Term SOFR + 0.26%, 0.15% Floor), 12/25/2036, Series 2006-WMC4, Class A4(2)

      17,041        8,767  

JP Morgan Mortgage Acquisition Trust 2007-CH3

      

5.69% (1 Month Term SOFR + 0.37%, 0.26% Floor), 03/25/2037, Series 2007-CH3, Class A5(2)

      11,133        10,753  

JP Morgan Mortgage Acquisition Trust 2007-CH5

      

5.70% (1 Month Term SOFR + 0.38%, 0.27% Floor), 06/25/2037, Series 2007-CH5, Class M1(2)

      6,439        6,029  

Kestrel Aircraft Funding Ltd.

      

4.25%, 12/15/2038, Series 2018-1A, Class A(1)

      2,072        1,792  

KKR CLO 11 Ltd.

      

6.75% (3 Month Term SOFR + 1.44%, 1.44% Floor), 01/15/2031, Series 11, Class AR(1)(2)

      8,350        8,318  

KKR CLO 29 Ltd.

      

7.07% (3 Month Term SOFR + 1.76%, 1.50% Floor), 01/15/2032, Series 29A, Class B(1)(2)

      8,540        8,387  

KREF 2022-FL3 Ltd.

      

6.78% (1 Month Term SOFR + 1.45%, 1.45% Floor), 02/17/2039, Series 2022-FL3,
Class A(1)(2)

      10,000        9,842  

LAD Auto Receivables Trust 2023-3

      

6.43%, 12/15/2028, Series 2023-3A, Class C(1)

      3,640        3,627  

Laurel Road Prime Student Loan Trust 2020-A

      

1.40%, 11/25/2050, Series 2020-A, Class A2FX(1)

      3,739        3,341  

LCM XVII LP

      

6.70% (3 Month Term SOFR + 1.39%, 1.13% Floor), 10/15/2031, Series 17A,
Class A1AR(1)(2)

      1,500        1,494  

Lehman XS Trust 2007-6

      

5.85% (1 Month Term SOFR + 0.53%, 0.42% Floor), 05/25/2037, Series 2007-6,
Class 2A1(2)

      6,653        5,494  

Lendmark Funding Trust 2022-1

      

5.12%, 07/20/2032, Series 2022-1A, Class A(1)

      2,819        2,747  

LoanCore 2022-CRE7 Issuer Ltd.

      

6.86% (30-day Average SOFR + 1.55%, 1.55% Floor), 01/17/2037, Series 2022-CRE7, Class A(1)(2)

      10,854        10,724  

Long Beach Mortgage Loan Trust 2004-6

      

6.63% (1 Month Term SOFR + 1.31%, 1.20% Floor), 11/25/2034, Series 2004-6, Class M1(2)

      16,528        14,772  

Long Beach Mortgage Loan Trust 2005-2

      

6.56% (1 Month Term SOFR + 1.24%, 1.13% Floor), 04/25/2035, Series 2005-2, Class M6(2)

      12,500        11,692  

Long Beach Mortgage Loan Trust 2005-WL2

      

6.21% (1 Month Term SOFR + 0.89%, 0.78% Floor), 08/25/2035, Series 2005-WL2, Class M3(2)

      8,071        7,779  

Long Beach Mortgage Loan Trust 2005-WL3

      

6.14% (1 Month Term SOFR + 0.82%, 0.82% Floor), 11/25/2035, Series 2005-WL3, Class M2(2)

      10,014        8,832  

Long Beach Mortgage Loan Trust 2006-WL1

      

6.06% (1 Month Term SOFR + 0.74%, 0.63% Floor), 01/25/2046, Series 2006-WL1, Class M1(2)

      13,338        12,369  

Louisiana Local Government Environmental Facilities & Community Development Auth

      

4.15%, 02/01/2033, Series ELL, Class A2

      3,020        2,833  

Madison Park Funding XLVII Ltd.

      

7.43% (3 Month Term SOFR + 2.11%, 1.85% Floor), 01/19/2034, Series 2020-47A,
Class B(1)(2)

      500        497  

Madison Park Funding XLVIII Ltd.

      

7.03% (3 Month Term SOFR + 1.71%, 1.71% Floor), 04/19/2033, Series 2021-48A,
Class B(1)(2)

      2,750        2,707  

Madison Park Funding XVIII Ltd.

      

6.54% (3 Month Term SOFR + 1.20%, 0.94% Floor), 10/21/2030, Series 2015-18A, Class ARR(1)(2)

      5,106        5,089  

Madison Park Funding XXV Ltd.

      

7.26% (3 Month Term SOFR + 1.91%, 1.65% Floor), 04/25/2029, Series 2017-25A, Class A2R(1)(2)

      8,235        8,158  

                                                             

Madison Park Funding XXVI Ltd.

      

6.83% (3 Month Term SOFR + 1.46%), 07/29/2030, Series 2017-26A, Class AR(1)(2)

      2,884        2,880  

Madison Park Funding XXXIII Ltd.

      

6.60% (3 Month Term SOFR + 1.29%, 1.29% Floor), 10/15/2032, Series 2019-33A, Class AR(1)(2)

      14,360        14,282  

Madison Park Funding XXXIV Ltd.

      

6.73% (3 Month Term SOFR + 1.38%, 1.12% Floor), 04/25/2032, Series 2019-34A, Class AR(1)(2)

      250        249  

Madison Park Funding XXXIX Ltd.

      

7.26% (3 Month Term SOFR + 1.91%, 1.91% Floor), 10/22/2034, Series 2021-39A,
Class B(1)(2)

      25,900        25,613  

Madison Park Funding XXXV Ltd.

      

6.58% (3 Month Term SOFR + 1.25%, 0.99% Floor), 04/20/2032, Series 2019-35A, Class A1R(1)(2)

      2,500        2,490  

Madison Park Funding XXXVII Ltd.

      

6.64% (3 Month Term SOFR + 1.33%, 1.07% Floor), 07/15/2033, Series 2019-37A, Class AR(1)(2)

      3,845        3,832  

Magnetite VII Ltd.

      

6.37% (3 Month Term SOFR + 1.06%), 01/15/2028, Series 2012-7A, Class A1R2(1)(2)

      7,398        7,372  

Magnetite VIII Ltd.

      

6.55% (3 Month Term SOFR + 1.24%, 0.98% Floor), 04/15/2031, Series 2014-8A, Class AR2(1)(2)

      1,064        1,060  

Magnetite XXV Ltd.

      

6.81% (3 Month Term SOFR + 1.46%, 1.20% Floor), 01/25/2032, Series 2020-25A,
Class A(1)(2)

      18,000        17,987  

MAPS 2018-1 Ltd.

      

4.21%, 05/15/2043, Series 2018-1A, Class A(1)

      3,249        2,912  

MAPS 2019-1 Ltd.

      

4.46%, 03/15/2044, Series 2019-1A, Class A(1)

      688        607  

MAPS 2021-1 Trust

      

2.52%, 06/15/2046, Series 2021-1A, Class A(1)

      10,854        9,359  

Marble Point CLO X Ltd.

      

6.61% (3 Month Term SOFR + 1.30%, 1.04% Floor), 10/15/2030, Series 2017-1A,
Class AR(1)(2)

      631        628  

Mariner Finance Issuance Trust 2019-A

      

3.51%, 07/20/2032, Series 2019-AA, Class B(1)

      535        530  

Mariner Finance Issuance Trust 2022-A

      

6.45%, 10/20/2037, Series 2022-AA, Class A(1)

      2,778        2,782  

Marlette Funding Trust 2021-2

      

1.50%, 09/15/2031, Series 2021-2A, Class C(1)

      1,120        1,080  

Marlette Funding Trust 2021-3

      

1.81%, 12/15/2031, Series 2021-3A, Class C(1)

      2,145        1,992  

Marlette Funding Trust 2023-2

      

6.54%, 06/15/2033, Series 2023-2A, Class B(1)

      3,730        3,716  

MASTR Asset Backed Securities Trust 2004-WMC1

      

6.21% (1 Month Term SOFR + 0.89%, 0.78% Floor), 02/25/2034, Series 2004-WMC1, Class M1(2)

      867        863  

MASTR Specialized Loan Trust

      

5.95% (1 Month Term SOFR + 0.63%, 0.52% Floor), 02/25/2036, Series 2006-2, Class A(1)(2)

      395        374  

Merlin Aviation Holdings DAC

      

4.50%, 12/15/2032, Series 2016-1, Class A(1)(3)

      892        774  

Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-2

      

5.91% (1 Month Term SOFR + 0.59%, 0.48% Floor), 05/25/2037, Series 2007-2, Class A2C(2)

      2,094        1,496  

Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-5

      

6.43% (1 Month Term SOFR + 1.11%, 1.00% Floor), 10/25/2037, Series 2007-5, Class 2A2(2)

      13,915        11,356  

Merrill Lynch Mortgage Investors Trust Series 2006-OPT1

      

5.72% (1 Month Term SOFR + 0.40%, 0.29% Floor), 08/25/2037, Series 2006-OPT1, Class A1(2)

      10,966        9,696  

Merrill Lynch Mortgage Investors Trust Series 2006-RM2

      

5.63% (1 Month Term SOFR + 0.31%, 0.20% Floor), 05/25/2037, Series 2006-RM2, Class A2B(2)

      11,994        1,317  

5.76% (1 Month Term SOFR + 0.44%, 0.33% Floor), 05/25/2037, Series 2006-RM2, Class A2C(2)

      28,752        3,187  

Merrill Lynch Mortgage Investors Trust Series 2006-RM3

      

5.73% (1 Month Term SOFR + 0.41%, 0.30% Floor), 06/25/2037, Series 2006-RM3, Class A2C(2)

      43,861        9,730  

METAL 2017-1 LLC

      

4.58%, 10/15/2042, Series 2017-1, Class A(1)

      2,788        1,690  

MF1 2020-FL4 Ltd.

      

7.15% (1 Month Term SOFR + 1.81%, 1.70% Floor), 11/15/2035, Series 2020-FL4,
Class A(1)(2)

      15,318        15,255  

MF1 2021-FL6 Ltd.

      

6.55% (1 Month Term SOFR + 1.21%, 1.10% Floor), 07/16/2036, Series 2021-FL6,
Class A(1)(2)

      16,080        15,707  

MF1 2021-FL7 Ltd.

      

6.53% (1 Month Term SOFR + 1.19%, 1.08% Floor), 10/16/2036, Series 2021-FL7,
Class A(1)(2)

      19,302        18,980  

MF1 2022-FL10 LLC

      

7.96% (1 Month Term SOFR + 2.64%, 2.64% Floor), 09/17/2037, Series 2022-FL10, Class A(1)(2)

      793        795  

MF1 2022-FL8 Ltd.

      

6.68% (1 Month Term SOFR + 1.35%, 1.35% Floor), 02/19/2037, Series 2022-FL8,
Class A(1)(2)

      6,050        5,966  

MF1 2022-FL9 LLC

      

7.48% (1 Month Term SOFR + 2.15%, 2.15% Floor), 06/19/2037, Series 2022-FL9,
Class A(1)(2)

      1,546        1,546  

MF1 2023-FL12 LLC

      

7.37% (1 Month Term SOFR + 2.07%, 2.07% Floor), 10/19/2038, Series FL12, Class A(1)(2)

      724        720  

Midocean Credit CLO VIII

      

6.69% (3 Month Term SOFR + 1.31%, 1.05% Floor), 02/20/2031, Series 2018-8A, Class A1R(1)(2)

      25,282        25,224  

Mission Lane Credit Card Master Trust

      

7.23%, 07/17/2028, Series 2023-A, Class A(1)

      2,920        2,896  

7.69%, 11/15/2028, Series B, Class A(1)

      5,475        5,474  

Morgan Stanley ABS Capital I, Inc. Trust 2004-HE8

      

6.39% (1 Month Term SOFR + 1.07%, 0.96% Floor), 09/25/2034, Series 2004-HE8, Class M1(2)

      1,222        1,177  

Morgan Stanley ABS Capital I, Inc. Trust 2005-WMC2

      

6.36% (1 Month Term SOFR + 1.04%, 0.93% Floor), 02/25/2035, Series 2005-WMC2, Class M4(2)

      1,569        1,411  

Morgan Stanley ABS Capital I, Inc. Trust 2006-HE8

      

5.56% (1 Month Term SOFR + 0.24%, 0.13% Floor), 10/25/2036, Series 2006-HE8, Class A1(2)

      445        379  

Morgan Stanley Capital I, Inc. Trust 2006-HE1

      

6.01% (1 Month Term SOFR + 0.69%, 0.58% Floor), 01/25/2036, Series 2006-HE1, Class A4(2)

      5,050        4,793  

Morgan Stanley Mortgage Loan Trust 2006-15XS

      

6.70%, 11/25/2036, Series 2006-15XS, Class A4A(3)

      12,339        2,605  

Morgan Stanley Mortgage Loan Trust 2007-8XS

      

5.96% (1 Month Term SOFR + 0.64%, 0.53% Floor, 6.25% Cap), 04/25/2037, Series 2007-8XS, Class A5(2)

      19,107        6,767  

5.97% (1 Month Term SOFR + 0.65%, 0.54% Floor, 6.26% Cap), 04/25/2037, Series 2007-8XS, Class A9(2)

      1,845        653  

                                                             

Mosaic Solar Loan Trust 2022-3

      

6.10%, 06/20/2053, Series 2022-3A, Class A(1)

      473        465  

Mosaic Solar Loan Trust 2023-1

      

5.32%, 06/20/2053, Series 2023-1A, Class A(1)

      1,626        1,538  

Mountain View CLO 2017-1 LLC

      

6.66% (3 Month Term SOFR + 1.35%, 1.09% Floor), 10/16/2029, Series 2017-1A,
Class AR(1)(2)

      8,743        8,730  

Mountain View CLO IX Ltd.

      

6.69% (3 Month Term SOFR + 1.38%), 07/15/2031, Series 2015-9A, Class A1R(1)(2)

      1,394        1,386  

MVW 2020-1 LLC

      

4.21%, 10/20/2037, Series 2020-1A, Class C(1)

      209        198  

MVW 2021-1W LLC

      

1.94%, 01/22/2041, Series 2021-1WA, Class C(1)

      453        409  

MVW 2021-2 LLC

      

2.23%, 05/20/2039, Series 2021-2A, Class C(1)

      7,779        6,947  

MVW Owner Trust 2017-1

      

2.75%, 12/20/2034, Series 2017-1A, Class B(1)

      22        22  

MVW Owner Trust 2019-1

      

3.33%, 11/20/2036, Series 2019-1A, Class C(1)

      131        124  

Nassau 2017-I Ltd.

      

6.72% (3 Month Term SOFR + 1.41%), 10/15/2029, Series 2017-IA, Class A1AS(1)(2)

      4,734        4,727  

National Collegiate Student Loan Trust 2005-3

      

5.79% (1 Month LIBOR USD + 0.29%), 10/25/2033, Series 2005-3W, Class A51(1)(2)

      2,311        2,258  

Navient Private Education Loan Trust 2014-A

      

7.05% (1 Month Term SOFR + 1.71%), 10/15/2031, Series 2014-AA, Class A3(1)(2)

      664        665  

Navient Private Education Loan Trust 2015-A

      

7.15% (1 Month Term SOFR + 1.81%), 11/15/2030, Series 2015-AA, Class A3(1)(2)

      753        756  

Navient Private Education Loan Trust 2015-B

      

6.90% (1 Month Term SOFR + 1.56%), 07/16/2040, Series 2015-BA, Class A3(1)(2)

      8,329        8,325  

Navient Private Education Loan Trust 2017-A

      

2.88%, 12/16/2058, Series 2017-A, Class A2A(1)

      29        29  

3.91%, 12/16/2058, Series 2017-A, Class B(1)

      440        421  

Navient Private Education Loan Trust 2018-B

      

3.61%, 12/15/2059, Series 2018-BA, Class A2A(1)

      890        859  

Navient Private Education Refi Loan Trust 2018-C

      

3.52%, 06/16/2042, Series 2018-CA, Class A2(1)

      92        90  

Navient Private Education Refi Loan Trust 2018-D

      

4.00%, 12/15/2059, Series 2018-DA, Class A2A(1)

      819        783  

Navient Private Education Refi Loan Trust 2019-C

      

3.13%, 02/15/2068, Series 2019-CA, Class A2(1)

      539        510  

Navient Private Education Refi Loan Trust 2019-F

      

2.60%, 08/15/2068, Series 2019-FA, Class A2(1)

      2,449        2,246  

Navient Private Education Refi Loan Trust 2019-G

      

2.40%, 10/15/2068, Series 2019-GA, Class A(1)

      2,537        2,329  

Navient Private Education Refi Loan Trust 2020-B

      

2.12%, 01/15/2069, Series 2020-BA, Class A2(1)

      2,582        2,342  

Navient Private Education Refi Loan Trust 2020-C

      

2.15%, 11/15/2068, Series 2020-CA, Class A2A(1)

      3,484        3,177  

2.83%, 11/15/2068, Series 2020-CA, Class B(1)

      4,665        3,759  

Navient Private Education Refi Loan Trust 2020-D

      

1.69%, 05/15/2069, Series 2020-DA, Class A(1)

      4,455        3,994  

Navient Private Education Refi Loan Trust 2020-G

      

1.17%, 09/16/2069, Series 2020-GA, Class A(1)

      3,000        2,656  

Navient Private Education Refi Loan Trust 2020-H

      

1.31%, 01/15/2069, Series 2020-HA, Class A(1)

      1,968        1,782  

1.33%, 04/15/2069, Series 2020-IA, Class A1A(1)

      6,774        5,949  

6.45% (1 Month Term SOFR + 1.11%, 1.00% Floor), 04/15/2069, Series 2020-IA, Class A1B(1)(2)

      11,679        11,539  

Navient Private Education Refi Loan Trust 2021-A

      

0.84%, 05/15/2069, Series 2021-A, Class A(1)

      2,599        2,248  

2.24%, 05/15/2069, Series 2021-A, Class B(1)

      360        252  

Navient Private Education Refi Loan Trust 2021-E

      

2.03%, 12/16/2069, Series 2021-EA, Class B(1)

      1,680        1,072  

Navient Private Education Refi Loan Trust 2021-F

      

2.12%, 02/18/2070, Series 2021-FA, Class B(1)

      3,810        2,334  

Navient Student Loan Trust 2014-3

      

6.05% (30-day Average SOFR + 0.73%), 03/25/2083, Series 2014-3, Class A(2)

      190        188  

Navient Student Loan Trust 2016-2

      

6.93% (30-day Average SOFR + 1.61%), 06/25/2065, Series 2016-2A, Class A3(1)(2)

      4,947        4,963  

Navient Student Loan Trust 2018-2

      

6.18% (30-day Average SOFR + 0.86%), 03/25/2067, Series 2018-2A, Class A3(1)(2)

      12,946        12,662  

Navient Student Loan Trust 2019-B

      

3.39%, 12/15/2059, Series 2019-BA, Class A2A(1)

      393        371  

Navient Student Loan Trust 2020-2

      

6.33% (30-day Average SOFR + 1.01%), 08/26/2069, Series 2020-2A, Class A1B(1)(2)

      22,533        22,333  

Navigator Aircraft ABS Ltd.

      

2.77%, 11/15/2046, Series 2021-1, Class A(1)(3)

      12,640        10,968  

Nelnet Student Loan Trust 2006-1

      

6.09% (3 Month Term SOFR + 0.71%), 08/23/2036, Series 2006-1, Class A6(1)(2)

      17,115        16,772  

Nelnet Student Loan Trust 2014-2

      

6.28% (30-day Average SOFR + 0.96%), 07/27/2037, Series 2014-2A, Class A3(1)(2)

      4,250        4,192  

Nelnet Student Loan Trust 2021-B

      

1.42%, 04/20/2062, Series 2021-BA, Class AFX(1)

      6,093        5,427  

Neuberger Berman CLO XIV Ltd.

      

6.66% (3 Month Term SOFR + 1.29%, 1.03% Floor), 01/28/2030, Series 2013-14A, Class AR2(1)(2)

      2,151        2,147  

Neuberger Berman CLO XVI-S Ltd.

      

6.61% (3 Month Term SOFR + 1.30%, 1.04% Floor), 04/15/2034, Series 2017-16SA, Class AR(1)(2)

      18,770        18,625  

Neuberger Berman Loan Advisers CLO 32 Ltd.

      

6.57% (3 Month Term SOFR + 1.25%, 0.99% Floor), 01/20/2032, Series 2019-32A, Class AR(1)(2)

      15,740        15,689  

                                                             

Neuberger Berman Loan Advisers CLO 42 Ltd.

      

6.67% (3 Month Term SOFR + 1.36%, 1.10% Floor), 07/16/2035, Series 2021-42A,
Class A(1)(2)

      550        546  

Neuberger Berman Loan Advisers CLO 43 Ltd.

      

6.70% (3 Month Term SOFR + 1.39%, 1.13% Floor), 07/17/2035, Series 2021-43A,
Class A(1)(2)

      29,715        29,487  

Neuberger Berman Loan Advisers CLO 45 Ltd.

      

6.70% (3 Month Term SOFR + 1.39%, 1.13% Floor), 10/14/2035, Series 2021-45A,
Class A(1)(2)

      3,240        3,222  

New Century Home Equity Loan Trust 2005-1

      

6.11% (1 Month Term SOFR + 0.79%, 0.79% Floor, 12.50% Cap), 03/25/2035, Series 2005-1, Class M1(2)

      2,471        2,464  

New Century Home Equity Loan Trust Series 2005-D

      

6.14% (1 Month Term SOFR + 0.82%, 0.71% Floor), 02/25/2036, Series 2005-D, Class M2(2)

      10,390        8,737  

Nissan Auto Receivables 2020-A Owner Trust

      

1.38%, 12/16/2024, Series 2020-A, Class A3

      369        368  

OCP CLO 2014-5 Ltd.

      

6.69% (3 Month Term SOFR + 1.34%, 1.08% Floor), 04/26/2031, Series 2014-5A, Class A1R(1)(2)

      1,242        1,239  

OCP CLO 2014-7 Ltd.

      

6.71% (3 Month Term SOFR + 1.38%), 07/20/2029, Series 2014-7A, Class A1RR(1)(2)

      12,025        12,014  

OCP CLO 2020-19 Ltd.

      

6.74% (3 Month Term SOFR + 1.41%, 1.15% Floor), 10/20/2034, Series 2020-19A, Class AR(1)(2)

      12,450        12,363  

Octagon Investment Partners 29 Ltd.

      

6.79% (3 Month Term SOFR + 1.44%), 01/24/2033, Series 2016-1A, Class AR(1)(2)

      7,880        7,860  

Octagon Investment Partners 43 Ltd.

      

7.26% (3 Month Term SOFR + 1.91%, 1.65% Floor), 10/25/2032, Series 2019-1A,
Class A2(1)(2)

      1,250        1,239  

Octagon Investment Partners XV Ltd.

      

6.55% (3 Month Term SOFR + 1.23%, 0.97% Floor), 07/19/2030, Series 2013-1A, Class A1RR(1)(2)

      8,190        8,169  

Octagon Investment Partners XVI Ltd.

      

6.59% (3 Month Term SOFR + 1.28%, 1.02% Floor), 07/17/2030, Series 2013-1A, Class A1R(1)(2)

      1,000        995  

Octagon Investment Partners XVII Ltd.

      

7.01% (3 Month Term SOFR + 1.66%), 01/25/2031, Series 2013-1A, Class BR2(1)(2)

      2,500        2,460  

OHA Credit Funding 3 Ltd.

      

6.73% (3 Month Term SOFR + 1.40%, 1.14% Floor), 07/02/2035, Series 2019-3A,
Class AR(1)(2)

      8,770        8,684  

OHA Credit Funding 4 Ltd.

      

6.76% (3 Month Term SOFR + 1.41%, 1.15% Floor), 10/22/2036, Series 2019-4A,
Class AR(1)(2)

      750        743  

OHA Credit Funding 6 Ltd.

      

6.73% (3 Month Term SOFR + 1.40%, 1.14% Floor), 07/20/2034, Series 2020-6A,
Class AR(1)(2)

      6,730        6,697  

OHA Credit Funding 7 Ltd.

      

6.62% (3 Month Term SOFR + 1.30%, 1.30% Floor), 02/24/2037, Series 2020-7A,
Class AR(1)(2)

      330        326  

OHA Credit Partners XIII Ltd.

      

7.30% (3 Month Term SOFR + 1.96%, 1.70% Floor), 10/25/2034, Series 2016-13A, Class BR(1)(2)

      250        248  

OHA Credit Partners XV Ltd.

      

6.96% (3 Month Term SOFR + 1.63%), 01/20/2030, Series 2017-15A, Class B(1)(2)

      15,180        15,003  

OHA Credit Partners XVI

      

6.72% (3 Month Term SOFR + 1.41%, 1.15% Floor), 10/18/2034, Series 2021-16A,
Class A(1)(2)

      6,680        6,661  

OneMain Direct Auto Receivables Trust 2023-1

      

7.07%, 02/14/2033, Series 2023-1A, Class D(1)

      1,145        1,130  

OneMain Financial Issuance Trust 2018-2

      

3.57%, 03/14/2033, Series 2018-2A, Class A(1)

      1,297        1,282  

4.04%, 03/14/2033, Series 2018-2A, Class C(1)

      1,015        975  

OneMain Financial Issuance Trust 2019-2

      

3.14%, 10/14/2036, Series 2019-2A, Class A(1)

      356        322  

OneMain Financial Issuance Trust 2020-A

      

4.83%, 05/14/2032, Series 2020-1A, Class B(1)

      2,425        2,409  

OneMain Financial Issuance Trust 2021-1

      

2.47%, 06/16/2036, Series 2021-1A, Class D(1)

      3,300        2,635  

6.07% (30-day Average SOFR + 0.76%), 06/16/2036, Series 2021-1A, Class A2(1)(2)

      244        239  

OneMain Financial Issuance Trust 2022-2

      

4.89%, 10/14/2034, Series 2022-2A, Class A(1)

      33,800        33,088  

OneMain Financial Issuance Trust 2022-3

      

5.94%, 05/15/2034, Series 2022-3A, Class A(1)

      5,301        5,266  

OneMain Financial Issuance Trust 2022-S1

      

5.20%, 05/14/2035, Series 2022-S1, Class D(1)

      8,785        8,037  

Option One Mortgage Loan Trust 2004-2

      

6.23% (1 Month Term SOFR + 0.91%, 0.80% Floor), 05/25/2034, Series 2004-2, Class M1(2)

      4,716        4,549  

Option One Mortgage Loan Trust 2006-1

      

6.03% (1 Month Term SOFR + 0.71%, 0.60% Floor), 01/25/2036, Series 2006-1, Class 2A4(2)

      4,794        4,671  

Option One Mortgage Loan Trust 2006-3

      

5.57% (1 Month Term SOFR + 0.25%, 0.14% Floor), 02/25/2037, Series 2006-3, Class 1A1(2)

      17,612        11,171  

Option One Mortgage Loan Trust 2007-4

      

5.61% (1 Month Term SOFR + 0.29%, 0.18% Floor), 04/25/2037, Series 2007-4, Class 2A2(2)

      13,997        7,908  

OZLM VI Ltd.

      

6.65% (3 Month Term SOFR + 1.34%), 04/17/2031, Series 2014-6A, Class A1S(1)(2)

      14,703        14,614  

OZLM VII Ltd.

      

6.58% (3 Month Term SOFR + 1.27%, 1.01% Floor), 07/17/2029, Series 2014-7RA, Class A1R(1)(2)

      2,608        2,596  

OZLM VIII Ltd.

      

6.55% (3 Month Term SOFR + 1.24%, 0.98% Floor), 10/17/2029, Series 2014-8A, Class A1R3(1)(2)

      22,716        22,607  

7.22% (3 Month Term SOFR + 1.91%, 1.65% Floor), 10/17/2029, Series 2014-8A, Class A2R3(1)(2)

      2,955        2,941  

Pagaya AI Debt Selection Trust 2021-5

      

1.53%, 08/15/2029, Series 2021-5, Class A(1)

      6,589        6,501  

Palmer Square CLO 2013-2 Ltd.

      

7.07% (3 Month Term SOFR + 1.76%, 1.76% Floor), 10/17/2031, Series 2013-2A, Class A2R3(1)(2)

      250        247  

Palmer Square CLO 2020-3 Ltd.

      

6.71% (3 Month Term SOFR + 1.34%, 1.34% Floor), 11/15/2031, Series 2020-3A, Class A1AR(1)(2)

      26,020        25,902  

Palmer Square CLO 2021-2 Ltd.

      

6.72% (3 Month Term SOFR + 1.41%, 1.41% Floor), 07/15/2034, Series 2021-2A,
Class A(1)(2)

      9,020        8,979  

Palmer Square CLO 2021-4 Ltd.

      

6.74% (3 Month Term SOFR + 1.43%, 1.43% Floor), 10/15/2034, Series 2021-4A,
Class A(1)(2)

      22,275        22,061  

Palmer Square Loan Funding 2021-2 Ltd.

      

6.89% (3 Month Term SOFR + 1.51%, 1.51% Floor), 05/20/2029, Series 2021-2A,
Class A2(1)(2)

      11,775        11,666  

                                                             

Palmer Square Loan Funding 2021-3 Ltd.

      

6.39% (3 Month Term SOFR + 1.06%, 1.06% Floor), 07/20/2029, Series 2021-3A,
Class A1(1)(2)

      3,133        3,118  

6.99% (3 Month Term SOFR + 1.66%, 1.66% Floor), 07/20/2029, Series 2021-3A,
Class A2(1)(2)

      4,000        3,957  

Palmer Square Loan Funding 2021-4 Ltd.

      

6.97% (3 Month Term SOFR + 1.66%, 1.66% Floor), 10/15/2029, Series 2021-4A,
Class A2(1)(2)

      2,000        1,968  

Park Place Securities, Inc. Asset-Backed Pass-Through Certificates Series 2005-WHQ4

      

6.21% (1 Month Term SOFR + 0.89%, 0.78% Floor), 09/25/2035, Series 2005-WHQ4, Class M3(2)

      8,000        6,789  

Planet Fitness Master Issuer LLC

      

3.25%, 12/05/2051, Series 2022-1A, Class A2I(1)

      12,761        11,410  

3.86%, 12/05/2049, Series 2019-1A, Class A2(1)

      1,420        1,184  

4.67%, 09/05/2048, Series 2018-1A, Class A2II(1)

      4,190        4,016  

Post CLO 2023-1 Ltd.

      

6.83% (3 Month Term SOFR + 1.95%, 1.95% Floor), 04/20/2036, Series 2023-1A,
Class A(1)(2)

      14,310        14,337  

Prestige Auto Receivables Trust 2020-1

      

3.67%, 02/15/2028, Series 2020-1A, Class E(1)

      3,270        3,171  

Prestige Auto Receivables Trust 2023-1

      

6.33%, 04/16/2029, Series 2023-1A, Class D(1)

      4,170        4,080  

PRET 2021-NPL5 LLC

      

2.49%, 10/25/2051, Series 2021-NPL5, Class A1(1)(3)

      21,197        19,922  

PRET 2021-RN3 LLC

      

1.84%, 09/25/2051, Series 2021-RN3, Class A1(1)(3)

      29,082        26,303  

PRET 2022-RN1 LLC

      

3.72%, 07/25/2051, Series 2022-RN1, Class A1(1)(3)

      20,286        19,604  

PRET 2022-RN2 LLC

      

5.00%, 06/25/2052, Series 2022-RN2, Class A1(1)(3)

      27,382        26,032  

Pretium Mortgage Credit Partners LLC

      

5.00%, 08/25/2052, Series 2022-RN3, Class A1(1)(4)

      30,222        29,301  

Progress Residential 2019-SFR4 Trust

      

3.14%, 10/17/2036, Series 2019-SFR4, Class D(1)

      1,915        1,846  

Progress Residential 2020-SFR3 Trust

      

1.50%, 10/17/2027, Series 2020-SFR3, Class B(1)

      345        314  

1.90%, 10/17/2027, Series 2020-SFR3, Class D(1)

      1,390        1,265  

2.30%, 10/17/2027, Series 2020-SFR3, Class E(1)

      545        494  

2.80%, 10/17/2027, Series 2020-SFR3, Class F(1)

      10,915        9,934  

Progress Residential 2021-SFR11 Trust

      

2.28%, 01/17/2039, Series 2021-SFR11, Class A(1)

      11,973        9,961  

Progress Residential 2021-SFR2 Trust

      

2.55%, 04/19/2038, Series 2021-SFR2, Class E1(1)

      4,365        3,833  

Progress Residential 2021-SFR3

      

2.54%, 05/17/2026, Series 2021-SFR3, Class E1(1)

      1,815        1,584  

2.69%, 05/17/2026, Series 2021-SFR3, Class E2(1)

      1,510        1,315  

Progress Residential 2021-SFR4

      

2.41%, 05/17/2038, Series 2021-SFR4, Class E1(1)

      955        829  

2.56%, 05/17/2038, Series 2021-SFR4, Class E2(1)

      640        555  

Progress Residential 2021-SFR5 Trust

      

2.21%, 07/17/2038, Series 2021-SFR5, Class E1(1)

      2,185        1,875  

2.36%, 07/17/2038, Series 2021-SFR5, Class E2(1)

      545        468  

Progress Residential 2021-SFR7 Trust

      

2.59%, 08/17/2040, Series 2021-SFR7, Class E1(1)

      3,970        3,149  

2.64%, 08/17/2040, Series 2021-SFR7, Class E2(1)

      1,035        814  

Progress Residential 2021-SFR9 Trust

      

2.81%, 11/17/2040, Series 2021-SFR9, Class E1(1)

      1,130        900  

3.01%, 11/17/2040, Series 2021-SFR9, Class E2(1)

      615        487  

Progress Residential 2023-SFR1 Trust

      

4.65%, 03/17/2040, Series 2023-SFR1, Class C(1)

      950        871  

4.65%, 03/17/2040, Series 2023-SFR1, Class D(1)

      1,455        1,308  

Progress Residential 2023-SFR2 Trust

      

4.50%, 10/17/2028, Series 2023-SFR2, Class B(1)

      855        785  

Progress Residential Trust

      

2.43%, 07/17/2038, Series 2021-SFR6, Class E1(1)

      2,730        2,360  

2.53%, 07/17/2038, Series 2021-SFR6, Class E2(1)

      1,375        1,188  

PRPM 2021-6 LLC

      

1.79%, 07/25/2026, Series 2021-6, Class A1(1)(3)

      18,463        17,282  

PRPM 2021-8 LLC

      

1.74%, 09/25/2026, Series 2021-8, Class A1(1)(4)

      4,181        3,833  

PRPM 2022-1 LLC

      

3.72%, 02/25/2027, Series 2022-1, Class A1(1)(3)

      33,301        31,875  

PRPM 2022-4 LLC

      

5.00%, 08/25/2027, Series 2022-4, Class A1(1)(3)

      10,289        9,988  

PRPM 2022-5 LLC

      

6.90%, 09/27/2027, Series 2022-5, Class A1(1)(3)

      14,141        14,038  

RAAC Series 2006-RP4 Trust

      

5.98% (1 Month LIBOR USD + 0.55%, 0.55% Floor, 14.00% Cap), 01/25/2046, Series 2006-RP4, Class M1(1)(2)

      7,433        7,314  

Rad CLO 15 Ltd.

      

6.68% (3 Month Term SOFR + 1.35%, 1.09% Floor), 01/20/2034, Series 2021-15A,
Class A(1)(2)

      5,310        5,280  

Rad CLO 5 Ltd.

      

6.73% (3 Month Term SOFR + 1.38%, 1.12% Floor), 07/24/2032, Series 2019-5A,
Class AR(1)(2)

      700        696  

RAMP Series 2005-RS5 Trust

      

6.45% (1 Month Term SOFR + 0.79%, 0.68% Floor, 14.00% Cap), 05/25/2035, Series 2005-RS5, Class M5(2)

      366        360  

RAMP Series 2006-RZ5 Trust

      

5.79% (1 Month Term SOFR + 0.47%, 0.36% Floor, 14.00% Cap), 08/25/2046, Series 2006-RZ5, Class M1(2)

      12,086        10,703  

RASC Series 2005-KS10 Trust

      

6.09% (1 Month Term SOFR + 0.77%, 0.66% Floor, 14.00% Cap), 11/25/2035, Series 2005-KS10, Class M2(2)

      606        602  

RASC Series 2006-EMX6 Trust

      

5.97% (1 Month Term SOFR + 0.38%, 0.27% Floor, 14.00% Cap), 07/25/2036, Series 2006-EMX6, Class A4(2)

      204        173  

RASC Series 2007-KS3 Trust

      

5.77% (1 Month Term SOFR + 0.45%, 0.34% Floor, 14.00% Cap), 04/25/2037, Series 2007-KS3, Class AI4(2)

      23,283        21,543  

                                                             

Regional Management Issuance Trust 2021-1

      

1.68%, 03/17/2031, Series 2021-1, Class A(1)

      1,170        1,101  

Regional Management Issuance Trust 2021-2

      

1.90%, 08/15/2033, Series 2021-2, Class A(1)

      356        304  

Regional Management Issuance Trust 2022-1

      

3.07%, 03/15/2032, Series 2022-1, Class A(1)

      2,672        2,491  

Republic Finance Issuance Trust 2021-A

      

3.53%, 12/22/2031, Series 2021-A, Class C(1)

      795        687  

Rockford Tower CLO 2017-3 Ltd.

      

6.78% (3 Month Term SOFR + 1.45%), 10/20/2030, Series 2017-3A, Class A(1)(2)

      6,684        6,670  

Rockford Tower CLO 2019-2 Ltd.

      

6.74% (3 Month Term SOFR + 1.36%, 1.10% Floor), 08/20/2032, Series 2019-2A,
Class AR(1)(2)

      13,850        13,761  

Rockford Tower CLO 2021-1 Ltd.

      

6.76% (3 Month Term SOFR + 1.43%, 1.17% Floor), 07/20/2034, Series 2021-1A,
Class A1(1)(2)

      25,790        25,484  

RR 3 Ltd.

      

6.66% (3 Month Term SOFR + 1.35%, 1.09% Floor), 01/15/2030, Series 2018-3A,
Class A1R2(1)(2)

      2,735        2,734  

Santander Drive Auto Receivables Trust 2020-1

      

4.11%, 12/15/2025, Series 2020-1, Class C

      133        132  

Santander Drive Auto Receivables Trust 2020-4

      

1.48%, 01/15/2027, Series 2020-4, Class D

      554        540  

Santander Drive Auto Receivables Trust 2021-3

      

1.33%, 09/15/2027, Series 2021-3, Class D

      5,330        5,002  

Santander Drive Auto Receivables Trust 2021-4

      

1.67%, 10/15/2027, Series 2021-4, Class D

      3,990        3,700  

Santander Drive Auto Receivables Trust 2023-2

      

5.24%, 05/15/2028, Series 2023-2, Class B

      22,400        22,016  

Santander Retail Auto Lease Trust 2021-A

      

1.38%, 03/22/2027, Series 2021-A, Class D(1)

      8,685        8,399  

Saxon Asset Securities Trust 2006-1

      

5.90% (1 Month Term SOFR + 0.58%, 0.47% Floor, 12.25% Cap), 03/25/2036, Series 2006-1, Class M1(2)

      1,221        1,155  

Saxon Asset Securities Trust 2007-2

      

5.63% (1 Month Term SOFR + 0.31%, 0.20% Floor), 05/25/2047, Series 2007-2, Class A1(2)

      16,753        14,427  

Saxon Asset Securities Trust 2007-3

      

5.74% (1 Month Term SOFR + 0.42%, 0.31% Floor), 09/25/2037, Series 2007-3, Class 1A(2)

      13,334        12,496  

SCF Equipment Leasing 2021-1 LLC

      

1.93%, 09/20/2030, Series 2021-1A, Class D(1)

      340        307  

SCF Equipment Leasing 2022-1 LLC

      

3.79%, 11/20/2031, Series 2022-1A, Class D(1)

      2,740        2,438  

SCF Equipment Leasing 2022-2 LLC

      

6.50%, 08/20/2032, Series 2022-2A, Class C(1)

      3,145        3,046  

Sculptor CLO XXVIII Ltd.

      

7.39% (3 Month Term SOFR + 2.06%, 1.80% Floor), 01/20/2035, Series 28A, Class B1(1)(2)

      3,700        3,658  

Securitized Asset Backed Receivables LLC Trust 2004-OP1

      

6.20% (1 Month Term SOFR + 0.88%, 0.77% Floor), 02/25/2034, Series 2004-OP1, Class M1(2)

      6,298        6,239  

Securitized Asset Backed Receivables LLC Trust 2005-HE1

      

6.08% (1 Month Term SOFR + 0.76%, 0.65% Floor), 10/25/2035, Series 2005-HE1, Class M1(2)

      2,560        2,088  

Securitized Asset Backed Receivables LLC Trust 2006-CB5

      

5.71% (1 Month Term SOFR + 0.39%, 0.28% Floor), 06/25/2036, Series 2006-CB5, Class A3(2)

      3,945        2,508  

Securitized Asset Backed Receivables LLC Trust 2007-BR2

      

5.89% (1 Month Term SOFR + 0.57%, 0.46% Floor), 02/25/2037, Series BR2, Class A2(2)

      3,575        1,488  

ServiceMaster Funding LLC

      

2.84%, 01/30/2051, Series 2020-1, Class A2I(1)

      615        519  

Sesac Finance LLC

      

5.50%, 07/25/2052, Series 2022-1, Class A2(1)

      870        823  

SFS Auto Receivables Securitization Trust 2023-1

      

5.97%, 02/20/2031, Series 2023-1A, Class C(1)

      1,965        1,924  

Shackleton 2019-XIV CLO Ltd.

      

7.39% (3 Month Term SOFR + 2.06%, 1.80% Floor), 07/20/2034, Series 2019-14A, Class BR(1)(2)

      3,430        3,385  

Shenton Aircraft Investment I Ltd.

      

4.75%, 10/15/2042, Series 2015-1A, Class A(1)

      1,347        1,135  

Sierra Timeshare 2019-1 Receivables Funding LLC

      

3.20%, 01/20/2036, Series 2019-1A, Class A(1)

      375        368  

Sierra Timeshare 2019-2 Receivables Funding LLC

      

3.12%, 05/20/2036, Series 2019-2A, Class C(1)

      722        699  

Sierra Timeshare 2019-3 Receivables Funding LLC

      

3.00%, 08/20/2036, Series 2019-3A, Class C(1)

      471        440  

Sierra Timeshare 2021-1 Receivables Funding LLC

      

1.34%, 11/20/2037, Series 2021-1A, Class B(1)

      1,408        1,313  

1.79%, 11/20/2037, Series 2021-1A, Class C(1)

      390        362  

Sierra Timeshare 2023-1 Receivables Funding LLC

      

7.00%, 01/20/2040, Series 2023-1A, Class C(1)

      1,053        1,036  

Sierra Timeshare 2023-2 Receivables Funding LLC

      

7.30%, 04/20/2040, Series 2023-2A, Class C(1)

      1,352        1,343  

Sixth Street CLO XVI Ltd.

      

6.91% (3 Month Term SOFR + 1.58%, 1.32% Floor), 10/20/2032, Series 2020-16A, Class A1A(1)(2)

      6,370        6,364  

Slam 2021-1 Ltd.

      

2.43%, 06/15/2046, Series 2021-1A, Class A(1)

      8,534        7,259  

SLM Private Credit Student Loan Trust 2003-B

      

0.00%, 03/15/2033, Series 2003-B, Class A3(4)

      1,154        1,133  

SLM Private Credit Student Loan Trust 2005-B

      

6.00% (3 Month Term SOFR + 0.59%), 06/15/2039, Series 2005-B, Class A4(2)

      4,060        3,897  

SLM Student Loan Trust 2003-7

      

6.68% (90-day Average SOFR + 1.46%, 1.20% Floor), 12/15/2033, Series 2003-7A, Class A5A(1)(2)

      5,420        5,327  

SLM Student Loan Trust 2005-4

      

5.49% (90-day Average SOFR + 0.43%), 07/25/2040, Series 2005-4, Class A4(2)

      9,854        9,642  

SLM Student Loan Trust 2006-10

      

5.54% (90-day Average SOFR + 0.48%), 03/25/2044, Series 2006-10, Class B(2)

      1,247        1,161  

                                                             

SLM Student Loan Trust 2007-7

      

5.65% (90-day Average SOFR + 0.59%), 01/25/2022, Series 2007-7, Class A4(2)

      1,435        1,394  

SLM Student Loan Trust 2008-5

      

7.02% (90-day Average SOFR + 1.96%, 1.70% Floor), 10/25/2023, Series 2008-5, Class A4(2)

      2,088        2,090  

7.17% (90-day Average SOFR + 2.11%, 1.85% Floor), 07/25/2073, Series 2008-5, Class B(2)

      7,350        7,112  

SLM Student Loan Trust 2008-6

      

6.42% (90-day Average SOFR + 1.36%), 10/25/2023, Series 2008-6, Class A4(2)

      7,838        7,755  

SLM Student Loan Trust 2008-7

      

6.22% (90-day Average SOFR + 1.16%), 10/25/2023, Series 2008-7, Class A4(2)

      6,096        5,982  

SLM Student Loan Trust 2012-1

      

6.38% (30-day Average SOFR + 1.06%, 0.95% Floor), 09/25/2028, Series 2012-1, Class A3(2)

      8,171        7,940  

SLM Student Loan Trust 2012-2

      

6.13% (30-day Average SOFR + 0.81%), 01/25/2029, Series 2012-2, Class A(2)

      9,618        9,244  

SLM Student Loan Trust 2012-7

      

6.08% (30-day Average SOFR + 0.76%, 0.65% Floor), 05/26/2026, Series 2012-7, Class A3(2)

      3,248        3,121  

7.23% (30-day Average SOFR + 1.91%, 1.80% Floor), 09/25/2043, Series 2012-7, Class B(2)

      2,220        2,061  

SLM Student Loan Trust 2014-1

      

6.03% (30-day Average SOFR + 0.71%), 02/26/2029, Series 2014-1, Class A3(2)

      1,877        1,798  

SMB Private Education Loan Trust 2015-C

      

3.50%, 09/15/2043, Series 2015-C, Class B(1)

      1,241        1,189  

SMB Private Education Loan Trust 2016-A

      

2.70%, 05/15/2031, Series 2016-A, Class A2A(1)

      53        51  

SMB Private Education Loan Trust 2016-B

      

2.43%, 02/17/2032, Series 2016-B, Class A2A(1)

      992        961  

SMB Private Education Loan Trust 2016-C

      

2.34%, 09/15/2034, Series 2016-C, Class A2A(1)

      108        104  

SMB Private Education Loan Trust 2017-A

      

2.88%, 09/15/2034, Series 2017-A, Class A2A(1)

      382        367  

SMB Private Education Loan Trust 2017-B

      

2.82%, 10/15/2035, Series 2017-B, Class A2A(1)

      932        890  

SMB Private Education Loan Trust 2018-A

      

3.50%, 02/15/2036, Series 2018-A, Class A2A(1)

      5,109        4,888  

SMB Private Education Loan Trust 2018-B

      

3.60%, 01/15/2037, Series 2018-B, Class A2A(1)

      2,185        2,089  

4.00%, 07/15/2042, Series 2018-B, Class B(1)

      285        256  

SMB Private Education Loan Trust 2018-C

      

3.63%, 11/15/2035, Series 2018-C, Class A2A(1)

      5,360        5,134  

4.00%, 11/17/2042, Series 2018-C, Class B(1)

      770        694  

SMB Private Education Loan Trust 2019-A

      

3.44%, 07/15/2036, Series 2019-A, Class A2A(1)

      3,752        3,574  

SMB Private Education Loan Trust 2019-B

      

2.84%, 06/15/2037, Series 2019-B, Class A2A(1)

      3,646        3,407  

SMB Private Education Loan Trust 2020-A

      

2.23%, 09/15/2037, Series 2020-A, Class A2A(1)

      7,096        6,520  

SMB Private Education Loan Trust 2020-PTB

      

1.60%, 09/15/2054, Series 2020-PTB, Class A2A(1)

      4,454        3,947  

SMB Private Education Loan Trust 2021-A

      

1.07%, 01/15/2053, Series 2021-A, Class APT1(1)

      6,537        5,589  

SMB Private Education Loan Trust 2022-B

      

3.94%, 02/16/2055, Series 2022-B, Class A1A(1)

      28,876        26,787  

6.76% (30-day Average SOFR + 1.45%), 02/16/2055, Series 2022-B, Class A1B(1)(2)

      26,042        25,847  

SMB Private Education Loan Trust 2023-C

      

6.36%, 11/15/2052, Series 2023-C, Class B(1)

      2,870        2,775  

SoFi Consumer Loan Program 2021-1 Trust

      

2.04%, 09/25/2030, Series 2021-1, Class D(1)

      925        869  

SoFi Professional Loan Program 2017-A LLC

      

4.43%, 03/26/2040, Series 2017-A, Class C(1)(4)

      1,030        935  

SoFi Professional Loan Program 2017-D LLC

      

2.65%, 09/25/2040, Series 2017-D, Class A2FX(1)

      597        569  

SoFi Professional Loan Program 2017-E LLC

      

4.16%, 11/26/2040, Series 2017-E, Class C(1)

      695        622  

SoFi Professional Loan Program 2017-F LLC

      

3.62%, 01/25/2041, Series 2017-F, Class BFX(1)

      1,405        1,240  

SoFi Professional Loan Program 2018-C Trust

      

4.13%, 01/25/2048, Series 2018-C, Class BFX(1)

      1,875        1,651  

Sound Point CLO XIV Ltd.

      

6.60% (3 Month Term SOFR + 1.25%, 0.99% Floor), 01/23/2029, Series 2016-3A, Class AR2(1)(2)

      3        3  

Sound Point CLO XV Ltd.

      

6.51% (3 Month Term SOFR + 1.16%, 0.90% Floor), 01/23/2029, Series 2017-1A, Class ARR(1)(2)

      823        821  

Sound Point CLO XX Ltd.

      

6.71% (3 Month Term SOFR + 1.36%), 07/26/2031, Series 2018-2A, Class A(1)(2)

      530        526  

Soundview Home Loan Trust 2006-OPT5

      

5.91% (1 Month Term SOFR + 0.59%, 0.48% Floor), 07/25/2036, Series 2006-OPT5, Class 2A4(2)

      21,571        18,550  

Southwick Park CLO LLC

      

6.65% (3 Month Term SOFR + 1.32%, 1.32% Floor), 07/20/2032, Series 2019-4A, Class A1R(1)(2)

      11,400        11,347  

Specialty Underwriting & Residential Finance Trust Series 2006-BC2

      

3.82%, 02/25/2037, Series 2006-BC2, Class A2C(3)

      10,503        3,965  

Specialty Underwriting & Residential Finance Trust Series 2006-BC5

      

5.71% (1 Month Term SOFR + 0.39%, 0.28% Floor), 11/25/2037, Series 2006-BC5, Class A1(2)

      10,228        7,966  

Stack Infrastructure Issuer LLC Series 2019-1

      

4.54%, 02/25/2044, Series 2019-1A, Class A2(1)

      2,758        2,731  

Stratus CLO 2021-3 Ltd.

      

6.54% (3 Month Term SOFR + 1.21%, 1.21% Floor), 12/29/2029, Series 2021-3A,
Class A(1)(2)

      24,344        24,217  

Structured Adjustable Rate Mortgage Loan Trust

      

4.64%, 02/25/2035, Series 2005-1, Class 1A1(4)

      3,211        2,995  

Structured Asset Investment Loan Trust 2004-8

      

6.33% (1 Month Term SOFR + 1.01%, 0.90% Floor), 09/25/2034, Series 2004-8, Class M1(2)

      584        562  

                                                             

Structured Asset Investment Loan Trust 2004-9

      

6.53% (1 Month Term SOFR + 1.21%, 1.10% Floor), 10/25/2034, Series 2004-9, Class M2(2)

      2,781        2,735  

Structured Asset Investment Loan Trust 2005-HE2

      

6.18% (1 Month Term SOFR + 0.86%, 0.75% Floor), 07/25/2035, Series 2005-HE2, Class M2(2)

      4,771        4,503  

Structured Asset Mortgage Investments II Trust 2007-AR3

      

5.62% (1 Month Term SOFR + 0.30%, 0.19% Floor, 10.50% Cap), 09/25/2047, Series 2007-AR3, Class 2A1(2)

      10,755        9,486  

Structured Asset Securities Corp. Mortgage Loan Trust 2007-WF2

      

6.43% (1 Month Term SOFR + 1.11%, 1.00% Floor), 08/25/2037, Series 2007-WF2, Class A1(2)

      135        133  

Sunnova Helios XI Issuer LLC

      

5.60%, 05/20/2050, Series 2023-A, Class B(1)

      6,388        5,914  

Sunnova Helios XII Issuer LLC

      

5.60%, 08/22/2050, Series 2023-B, Class B(1)

      2,059        1,908  

Symphony CLO XVII Ltd.

      

6.45% (3 Month Term SOFR + 1.14%), 04/15/2028, Series 2016-17A, Class AR(1)(2)

      612        612  

Symphony CLO XX Ltd.

      

7.22% (3 Month Term SOFR + 1.91%, 1.65% Floor), 01/16/2032, Series 2018-20A, Class BR(1)(2)

      11,220        11,065  

Symphony CLO XXIII Ltd.

      

6.59% (3 Month Term SOFR + 1.28%, 1.02% Floor), 01/15/2034, Series 2020-23A, Class AR(1)(2)

      14,200        14,098  

Symphony CLO XXIV Ltd.

      

6.81% (3 Month Term SOFR + 1.46%, 1.20% Floor), 01/23/2032, Series 2020-24A,
Class A(1)(2)

      650        648  

Symphony CLO XXVI Ltd.

      

6.67% (3 Month Term SOFR + 1.34%, 1.08% Floor), 04/20/2033, Series 2021-26A, Class AR(1)(2)

      4,650        4,619  

TCW CLO 2019-1 AMR Ltd.

      

7.38% (3 Month Term SOFR + 2.01%, 1.75% Floor), 08/16/2034, Series 2019-1A,
Class BR(1)(2)

      3,365        3,296  

TCW CLO 2020-1 Ltd.

      

6.75% (3 Month Term SOFR + 1.42%, 1.16% Floor), 04/20/2034, Series 2020-1A, Class A1RR(1)(2)

      8,600        8,502  

TCW CLO 2022-1 Ltd.

      

6.69% (3 Month Term SOFR + 1.34%, 1.34% Floor), 04/22/2033, Series 2022-1A,
Class A1(1)(2)

      9,080        8,996  

Theorem Funding Trust 2022-1

      

1.85%, 02/15/2028, Series 2022-1A, Class A(1)

      752        746  

Theorem Funding Trust 2023-1

      

7.58%, 04/15/2029, Series 2023-1A, Class A(1)

      9,419        9,454  

THL Credit Wind River 2019-3 CLO Ltd.

      

7.22% (3 Month Term SOFR + 1.91%, 1.65% Floor), 07/15/2031, Series 2019-3A,
Class BR(1)(2)

      7,550        7,349  

TIAA CLO I Ltd.

      

6.79% (3 Month Term SOFR + 1.46%), 07/20/2031, Series 2016-1A, Class AR(1)(2)

      18,750        18,660  

TICP CLO X Ltd.

      

7.06% (3 Month Term SOFR + 1.73%, 1.47% Floor), 04/20/2031, Series 2018-10A,
Class B(1)(2)

      4,080        4,021  

Towd Point Mortgage Trust 2019-MH1

      

3.00%, 11/25/2058, Series 2019-MH1, Class A1(1)(4)

      46        46  

Toyota Auto Receivables 2020-C Owner Trust

      

0.44%, 10/15/2024, Series 2020-C, Class A3

      155        155  

Tricon American Homes 2019-SFR1 Trust

      

3.20%, 03/17/2038, Series 2019-SFR1, Class D(1)

      1,270        1,175  

Tricon American Homes 2020-SFR1

      

2.05%, 07/17/2038, Series 2020-SFR1, Class B(1)

      1,180        1,053  

2.55%, 07/17/2038, Series 2020-SFR1, Class D(1)

      1,220        1,094  

Tricon American Homes 2020-SFR2 Trust

      

2.73%, 11/17/2039, Series 2020-SFR2, Class E1(1)

      1,855        1,567  

Tricon Residential 2021-SFR1 Trust

      

2.79%, 07/17/2038, Series 2021-SFR1, Class E1(1)

      1,760        1,559  

2.89%, 07/17/2038, Series 2021-SFR1, Class E2(1)

      4,695        4,148  

Trimaran Cavu 2019-1 Ltd.

      

7.49% (3 Month Term SOFR + 2.16%, 1.90% Floor), 07/20/2032, Series 2019-1A,
Class A2(1)(2)

      1,820        1,804  

Trimaran Cavu 2021-2 Ltd.

      

7.36% (3 Month Term SOFR + 2.01%, 1.75% Floor), 10/25/2034, Series 2021-2A,
Class B1(1)(2)

      2,500        2,456  

Upstart Securitization Trust 2021-5

      

1.31%, 11/20/2031, Series 2021-5, Class A(1)

      952        938  

Upstart Securitization Trust 2022-1

      

3.12%, 03/20/2032, Series 2022-1, Class A(1)

      6,170        6,067  

Upstart Securitization Trust 2022-3

      

5.50%, 06/20/2032, Series 2022-3, Class A(1)

      6,483        6,342  

Upstart Structured Pass-Through Trust Series 2022-2A

      

4.25%, 06/17/2030, Series 2022-2A, Class A(1)

      2,554        2,476  

VCAT 2021-NPL1 LLC

      

2.29%, 12/26/2050, Series 2021-NPL1, Class A1(1)(3)

      968        937  

VCAT 2021-NPL5 LLC

      

1.87%, 08/25/2051, Series 2021-NPL5, Class A1(1)(3)

      6,748        6,357  

VCAT 2021-NPL6 LLC

      

1.92%, 09/25/2051, Series 2021-NPL6, Class A1(1)(3)

      8,598        7,906  

Venture XIV CLO Ltd.

      

6.68% (3 Month Term SOFR + 1.29%, 1.03% Floor), 08/28/2029, Series 2013-14A, Class ARR(1)(2)

      14,894        14,864  

Venture XXIX CLO Ltd.

      

6.62% (3 Month Term SOFR + 1.25%, 0.99% Floor), 09/07/2030, Series 2017-29A, Class AR(1)(2)

      1,877        1,865  

Venture Xxv CLO Ltd.

      

6.61% (3 Month Term SOFR + 1.28%, 1.02% Floor), 04/20/2029, Series 2016-25A, Class ARR(1)(2)

      8,069        8,054  

VOLT XCII LLC

      

1.89%, 02/27/2051, Series 2021-NPL1, Class A1(1)(3)

      1,270        1,194  

VOLT XCIII LLC

      

1.89%, 02/27/2051, Series 2021-NPL2, Class A1(1)(3)

      3,491        3,243  

VOLT XCIV LLC

      

2.24%, 02/27/2051, Series 2021-NPL3, Class A1(1)(3)

      5,514        5,196  

VOLT XCIX LLC

      

2.12%, 04/25/2051, Series 2021-NPL8, Class A1(1)(3)

      11,025        10,257  

VOLT XCVI LLC

      

2.12%, 03/27/2051, Series 2021-NPL5, Class A1(1)(3)

      2,385        2,257  

VOLT XCVII LLC

      

                                                             

2.24%, 04/25/2051, Series 2021-NPL6, Class A1(1)(3)

      10,215        9,514  

Voya CLO 2013-2 Ltd.

      

6.58% (3 Month Term SOFR + 1.23%, 0.97% Floor), 04/25/2031, Series 2013-2A, Class A1R(1)(2)

      1,908        1,894  

Voya CLO 2020-1 Ltd.

      

7.27% (3 Month LIBOR USD + 1.70%, 1.70% Floor), 07/16/2034, Series 2020-1A, Class BR(1)(2)

      9,000        8,916  

WaMu Mortgage Pass-Through Certificates Series 2007-HY1 Trust

      

3.84%, 02/25/2037, Series 2007-HY1, Class 4A1(4)

      5,802        5,063  

Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2007-OA3 Trust

      

5.88% (12 Month U.S. Treasury Average + 1.25%, 1.25% Floor), 04/25/2047, Series 2007-OA3, Class 5A(2)

      294        244  

WAVE 2017-1 Trust

      

3.84%, 11/15/2042, Series 2017-1A, Class A(1)

      3,919        3,150  

Wellfleet CLO 2017-2A Ltd.

      

6.65% (3 Month Term SOFR + 1.32%), 10/20/2029, Series 2017-2A, Class A1R(1)(2)

      3,108        3,103  

Wellfleet CLO 2017-3 Ltd.

      

6.72% (3 Month Term SOFR + 1.41%, 1.15% Floor), 01/17/2031, Series 2017-3A,
Class A1(1)(2)

      6,011        5,981  

Wellfleet CLO 2021-3 Ltd.

      

7.37% (3 Month Term SOFR + 2.06%, 1.80% Floor), 01/15/2035, Series 2021-3A,
Class B(1)(2)

      6,165        5,995  

Wellfleet CLO X Ltd.

      

6.76% (3 Month Term SOFR + 1.43%), 07/20/2032, Series 2019-XA, Class A1R(1)(2)

      8,700        8,620  

Wells Fargo Home Equity Asset-Backed Securities 2004-2 Trust

      

6.33% (1 Month Term SOFR + 1.01%, 0.90% Floor), 10/25/2034, Series 2004-2, Class M1(2)

      998        990  

Westlake Automobile Receivables Trust 2020-3

      

1.24%, 11/17/2025, Series 2020-3A, Class C(1)

      326        324  

Westlake Automobile Receivables Trust 2021-3

      

2.12%, 01/15/2027, Series 2021-3A, Class D(1)

      9,200        8,575  

Westlake Automobile Receivables Trust 2023-1

      

6.79%, 11/15/2028, Series 2023-1A, Class D(1)

      2,480        2,461  

Westlake Automobile Receivables Trust 2023-2

      

7.01%, 11/15/2028, Series 2023-2A, Class D(1)

      5,285        5,257  

Westlake Automobile Receivables Trust 2023-3

      

6.47%, 03/15/2029, Series 2023-3A, Class D(1)

      5,675        5,617  

Willis Engine Structured Trust IV

      

4.75%, 09/15/2043, Series 2018-A, Class A(1)(3)

      403        340  

Willis Engine Structured Trust VI

      

3.10%, 05/15/2046, Series 2021-A, Class A(1)

      2,277        1,833  

World Omni Auto Receivables Trust 2020-A

      

1.64%, 08/17/2026, Series 2020-A, Class C

      3,190        3,116  
     

 

 

  

Total Asset-Backed Obligations (Cost: $3,782,096)

         3,600,193  
     

 

 

  

Corporate Bonds – 27.41%

      

Basic Materials – 1.06%

      

Alcoa Nederland Holding BV

      

4.13%, 03/31/2029(1)

      2,945        2,606  

5.50%, 12/15/2027(1)

      2,745        2,607  

6.13%, 05/15/2028(1)

      4,000        3,852  

Anglo American Capital Plc

      

2.25%, 03/17/2028(1)

      1,343        1,146  

2.63%, 09/10/2030(1)

      40,530        32,376  

2.88%, 03/17/2031(1)

      1,949        1,549  

3.88%, 03/16/2029(1)

      1,311        1,175  

4.00%, 09/11/2027(1)

      1,000        934  

4.50%, 03/15/2028(1)

      21,773        20,517  

5.50%, 05/02/2033(1)

      5,264        4,924  

5.63%, 04/01/2030(1)

      677        654  

ArcelorMittal SA

      

6.75%, 03/01/2041

      12,270        11,694  

6.80%, 11/29/2032

      7,845        7,791  

Braskem Netherlands Finance BV

      

4.50%, 01/31/2030(1)

      5,210        4,246  

5.88%, 01/31/2050(1)

      4,160        2,996  

Celanese U.S. Holdings LLC

      

6.33%, 07/15/2029

      2,310        2,264  

6.38%, 07/15/2032

      1,700        1,638  

6.70%, 11/15/2033

      4,300        4,186  

CF Industries, Inc.

      

4.50%, 12/01/2026(1)

      5,145        4,923  

CSN Resources SA

      

5.88%, 04/08/2032(1)

      200        162  

Eastman Chemical Co.

      

5.75%, 03/08/2033

      615        588  

First Quantum Minerals Ltd.

      

6.88%, 03/01/2026(1)

      2,855        2,771  

6.88%, 10/15/2027(1)

      7,600        7,291  

7.50%, 04/01/2025(1)

      1,185        1,183  

FMC Corp.

      

3.45%, 10/01/2029

      1,850        1,558  

FMG Resources August 2006 Pty Ltd.

      

4.38%, 04/01/2031(1)

      6,670        5,488  

Freeport Indonesia PT

      

4.76%, 04/14/2027(17)

      200        190  

Freeport-McMoRan, Inc.

      

4.25%, 03/01/2030

      6,345        5,606  

4.63%, 08/01/2030

      2,455        2,212  

Glencore Funding LLC

      

2.50%, 09/01/2030(1)

      5,160        4,079  

2.63%, 09/23/2031(1)

      4,910        3,790  

2.85%, 04/27/2031(1)

      10,245        8,130  

                                                             

3.88%, 10/27/2027(1)

      11,555        10,692  

4.88%, 03/12/2029(1)

      8,160        7,731  

5.70%, 05/08/2033(1)

      20,289        19,239  

6.13%, 10/06/2028(1)

      20,860        20,824  

6.38%, 10/06/2030(1)

      23,437        23,374  

6.50%, 10/06/2033(1)

      38,725        38,656  

Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT

      

5.45%, 05/15/2030

      1,000        934  

5.45%, 05/15/2030(1)

      1,400        1,307  

International Flavors & Fragrances, Inc.

      

2.30%, 11/01/2030(1)

      16,705        12,567  

4.38%, 06/01/2047

      2,905        1,951  

5.00%, 09/26/2048

      11,420        8,510  

Newmont Corp.

      

2.25%, 10/01/2030

      1,785        1,421  

2.80%, 10/01/2029

      693        587  

OCP SA

      

4.50%, 10/22/2025(17)

      259        249  

Sasol Financing USA LLC

      

5.88%, 03/27/2024

      1,123        1,112  

Suzano Austria GmbH

      

3.75%, 01/15/2031

      6,505        5,347  

5.00%, 01/15/2030

      200        183  

Syngenta Finance NV

      

4.89%, 04/24/2025(1)

      550        536  

Valvoline, Inc.

      

3.63%, 06/15/2031(1)

      533        413  

Vedanta Resources Finance II Plc

      

8.95%, 03/11/2025(1)

      509        374  

Volcan Compania Minera SAA

      

4.38%, 02/11/2026(1)

      1,290        736  

Westlake Corp.

      

1.63%, 07/17/2029

    EUR  2,025        1,783  
     

 

 

  

Total Basic Materials

 

      313,652  
     

 

 

  

Communications – 2.51%

      

Altice Financing SA

      

5.75%, 08/15/2029(1)

    $ 7,503        6,149  

AT&T, Inc.

      

2.75%, 06/01/2031

      600        480  

3.50%, 09/15/2053

      39        24  

3.55%, 09/15/2055

      4,708        2,882  

3.65%, 09/15/2059

      7,674        4,669  

3.80%, 12/01/2057

      2,770        1,755  

4.50%, 05/15/2035

      2,025        1,727  

4.50%, 03/09/2048

      7,610        5,755  

5.40%, 02/15/2034

      3,529        3,303  

C&W Senior Financing DAC

      

6.88%, 09/15/2027(1)

      600        528  

Cable One, Inc.

      

4.00%, 11/15/2030(1)

      3,478        2,650  

CCO Holdings LLC / CCO Holdings Capital Corp.

      

4.25%, 01/15/2034(1)

      2,285        1,682  

Charter Communications Operating LLC

      

2.25%, 01/15/2029

      1,626        1,326  

2.30%, 02/01/2032

      20,750        15,122  

2.80%, 04/01/2031

      32,784        25,567  

3.70%, 04/01/2051

      12,800        7,448  

3.75%, 02/15/2028

      6,703        6,044  

3.85%, 04/01/2061

      4,345        2,428  

3.90%, 06/01/2052

      3,585        2,143  

3.95%, 06/30/2062

      30,133        17,093  

4.20%, 03/15/2028

      3,376        3,099  

4.40%, 04/01/2033

      4,100        3,487  

4.80%, 03/01/2050

      17,078        11,942  

5.25%, 04/01/2053

      5,006        3,742  

5.38%, 04/01/2038

      980        802  

5.38%, 05/01/2047

      13,211        10,067  

5.75%, 04/01/2048

      5,030        4,016  

6.48%, 10/23/2045

      343        299  

6.83%, 10/23/2055

      1,022        903  

Comcast Corp.

      

2.65%, 02/01/2030

      954        806  

2.80%, 01/15/2051

      1,326        776  

2.94%, 11/01/2056

      1,921        1,092  

4.00%, 03/01/2048

      905        678  

4.40%, 08/15/2035

      827        730  

5.65%, 06/15/2035

      1,351        1,334  

CommScope Technologies LLC

      

5.00%, 03/15/2027(1)

      1,985        1,127  

CommScope, Inc.

      

4.75%, 09/01/2029(1)

      9,905        7,286  

6.00%, 03/01/2026(1)

      2,205        2,058  

7.13%, 07/01/2028(1)

      3,625        2,169  

Cox Communications, Inc.

      

3.15%, 08/15/2024(1)

      1,043        1,018  

Crown Castle Towers LLC

      

3.66%, 05/15/2025(1)

      1,300        1,239  

                                                             

CSC Holdings LLC

      

3.38%, 02/15/2031(1)

      10,305        7,022  

4.13%, 12/01/2030(1)

      2,415        1,709  

4.50%, 11/15/2031(1)

      6,505        4,604  

4.63%, 12/01/2030(1)

      26,845        14,272  

5.00%, 11/15/2031(1)

      940        504  

5.38%, 02/01/2028(1)

      1,755        1,429  

5.50%, 04/15/2027(1)

      1,135        973  

5.75%, 01/15/2030(1)

      6,059        3,395  

6.50%, 02/01/2029(1)

      10,866        9,002  

7.50%, 04/01/2028(1)

      1,000        649  

Diamond Sports Group LLC / Diamond Sports Finance Co.

      

5.38%, 08/15/2026(1)(6)(7)

      12,101        242  

Digicel International Finance Ltd./Digicel international Holdings Ltd.

      

8.00%, 12/31/2026(1)(6)(7)

      73        3  

8.75%, 05/25/2024(1)

      188        169  

DISH DBS Corp.

      

5.13%, 06/01/2029

      2,380        1,319  

5.25%, 12/01/2026(1)

      11,995        10,194  

5.75%, 12/01/2028(1)

      16,035        12,327  

Expedia Group, Inc.

      

2.95%, 03/15/2031

      30,140        24,282  

3.25%, 02/15/2030

      12,682        10,726  

FactSet Research Systems, Inc.

      

3.45%, 03/01/2032

      4,726        3,916  

Frontier Communications Holdings LLC

      

5.00%, 05/01/2028(1)

      2,250        1,921  

8.63%, 03/15/2031(1)

      7,138        6,724  

8.75%, 05/15/2030(1)

      1,000        949  

iHeartCommunications, Inc.

      

4.75%, 01/15/2028(1)

      4,120        3,150  

5.25%, 08/15/2027(1)

      3,710        2,940  

Intelsat Jackson Holdings SA

      

5.50%, 08/01/2024(8)(18)

      12,702        —    

6.50%, 03/15/2030(1)

      25,356        22,487  

9.75%, 07/15/2025(1)(8)(18)

      15,687        —    

Juniper Networks, Inc.

      

2.00%, 12/10/2030

      864        649  

Kenbourne Invest SA

      

6.88%, 11/26/2024(1)

      300        251  

Level 3 Financing, Inc.

      

4.63%, 09/15/2027(1)

      510        367  

Meta Platforms, Inc.

      

4.65%, 08/15/2062

      3,207        2,551  

4.95%, 05/15/2033

      29,985        28,736  

5.60%, 05/15/2053

      10,765        10,189  

Millicom International Cellular SA

      

5.13%, 01/15/2028(17)

      180        152  

Motorola Solutions, Inc.

      

2.30%, 11/15/2030

      7,753        6,021  

2.75%, 05/24/2031

      5,511        4,353  

5.50%, 09/01/2044

      2,387        2,093  

5.60%, 06/01/2032

      5,620        5,376  

NBCUniversal Media LLC

      

4.45%, 01/15/2043

      969        797  

NBN Co. Ltd.

      

2.63%, 05/05/2031(1)

      475        383  

Netflix, Inc.

      

3.63%, 06/15/2025(1)

      3,500        3,377  

3.88%, 11/15/2029

    EUR  2,002        2,051  

4.63%, 05/15/2029

      2,300        2,452  

4.88%, 06/15/2030(1)

    $ 27,736        26,258  

5.38%, 11/15/2029(1)

      1,415        1,381  

5.88%, 11/15/2028

      10,972        11,034  

6.38%, 05/15/2029

      12,834        13,252  

Nokia OYJ

      

4.38%, 06/12/2027

      2,895        2,680  

Northwest Fiber LLC / Northwest Fiber Finance Sub, Inc.

      

4.75%, 04/30/2027(1)

      909        809  

NTT Finance Corp.

      

1.59%, 04/03/2028(1)

      777        659  

Prosus NV

      

1.99%, 07/13/2033

    EUR 4,100        2,895  

SES GLOBAL Americas Holdings, Inc.

      

5.30%, 03/25/2044(1)

    $ 10,000        6,732  

Sirius XM Radio, Inc.

      

4.00%, 07/15/2028(1)

      674        575  

5.00%, 08/01/2027(1)

      1,385        1,265  

5.50%, 07/01/2029(1)

      115        102  

Sprint Capital Corp.

      

6.88%, 11/15/2028

      1,262        1,303  

8.75%, 03/15/2032

      24,955        28,869  

Sprint LLC

      

7.13%, 06/15/2024

      21,555        21,686  

7.63%, 02/15/2025

      16,594        16,837  

7.63%, 03/01/2026

      996        1,024  

                                                             

Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC

      

4.74%, 03/20/2025(1)

      2,745        2,716  

5.15%, 03/20/2028(1)

      24,895        24,458  

Tencent Holdings Ltd.

      

3.84%, 04/22/2051(1)

      8,495        5,418  

Time Warner Cable LLC

      

4.50%, 09/15/2042

      13,975        9,682  

5.50%, 09/01/2041

      11,204        8,764  

5.88%, 11/15/2040

      6,520        5,402  

T-Mobile USA, Inc.

      

2.25%, 02/15/2026

      14,809        13,633  

2.40%, 03/15/2029

      1,515        1,275  

2.55%, 02/15/2031

      15,389        12,245  

2.70%, 03/15/2032

      2,720        2,128  

3.38%, 04/15/2029

      11,586        10,190  

3.50%, 04/15/2031

      15,220        12,870  

3.88%, 04/15/2030

      48,108        42,622  

4.80%, 07/15/2028

      14,000        13,454  

5.75%, 01/15/2034

      7,160        6,985  

Uber Technologies, Inc.

      

4.50%, 08/15/2029(1)

      6,200        5,542  

6.25%, 01/15/2028(1)

      7,305        7,143  

7.50%, 09/15/2027(1)

      1,395        1,407  

Verizon Communications, Inc.

      

1.75%, 01/20/2031

      7,526        5,671  

2.36%, 03/15/2032

      10,155        7,748  

2.65%, 11/20/2040

      2,211        1,400  

3.00%, 11/20/2060

      2,122        1,149  

3.40%, 03/22/2041

      886        628  

4.40%, 11/01/2034

      5,446        4,722  

5.05%, 05/09/2033

      1,633        1,526  

5.85%, 09/15/2035

      974        947  

7.75%, 12/01/2030

      508        566  

Vodafone Group Plc

      

4.25%, 09/17/2050

      1,955        1,417  

4.88%, 06/19/2049

      6,963        5,559  

VZ Secured Financing BV

      

5.00%, 01/15/2032(1)

      6,500        5,106  

Zayo Group Holdings, Inc.

      

4.00%, 03/01/2027(1)

      1,000        742  

Ziggo BV

      

4.88%, 01/15/2030(1)

      4,900        3,992  
     

 

 

  

Total Communications

 

      746,619  
     

 

 

  

Consumer, Cyclical – 1.71%

      

7-Eleven, Inc.

      

0.80%, 02/10/2024(1)

      10,725        10,521  

ABRA Global Finance

      

11.50%, 03/02/2028(1)(9)

      397        318  

Air Canada 2015-2 Class B Pass-Through Trust

      

5.00%, 12/15/2023(1)

      851        849  

Air Canada 2017-1 Class B Pass-Through Trust

      

3.70%, 01/15/2026(1)

      7,552        7,176  

Alaska Airlines 2020-1 Class A Pass-Through Trust

      

4.80%, 08/15/2027(1)

      1,182        1,133  

Alimentation Couche-Tard, Inc.

      

3.80%, 01/25/2050(1)

      4,513        2,930  

American Airlines 2015-1 Class A Pass-Through Trust

      

3.38%, 05/01/2027

      540        482  

American Airlines 2016-1 Class B Pass-Through Trust

      

5.25%, 01/15/2024

      272        270  

American Airlines 2016-2 Class B Pass-Through Trust

      

4.38%, 06/15/2024(1)

      2,017        1,967  

American Airlines 2016-3 Class B Pass-Through Trust

      

3.75%, 10/15/2025

      1,822        1,708  

American Airlines 2017-2 Class A Pass-Through Trust

      

3.60%, 10/15/2029

      171        149  

American Airlines 2017-2 Class B Pass-Through Trust

      

3.70%, 10/15/2025

      932        885  

American Airlines 2019-1 Class B Pass-Through Trust

      

3.85%, 02/15/2028

      7,773        6,862  

American Airlines 2021-1 Class A Pass-Through Trust

      

2.88%, 07/11/2034

      10,221        8,428  

AutoNation, Inc.

      

4.75%, 06/01/2030

      1,030        928  

AutoZone, Inc.

      

4.00%, 04/15/2030

      8,465        7,626  

Avianca Midco 2 Plc

      

9.00%, 12/01/2028(1)

      102        87  

Azul Investments LLP

      

5.88%, 10/26/2024(17)

      223        204  

5.88%, 10/26/2024(1)

      317        290  

Azul Secured Finance LLP

      

11.93%, 08/28/2028(1)

      200        198  

British Airways 2018-1 Class AA Pass-Through Trust

      

3.80%, 09/20/2031(1)

      1,586        1,457  

British Airways 2019-1 Class A Pass-Through Trust

      

3.35%, 06/15/2029(1)

      2,121        1,885  

                                                             

British Airways 2019-1 Class AA Pass-Through Trust

      

3.30%, 12/15/2032(1)

      340        293  

British Airways 2020-1 Class A Pass-Through Trust

      

4.25%, 11/15/2032(1)

      306        274  

Carnival Corp.

      

4.00%, 08/01/2028(1)

      2,995        2,597  

7.00%, 08/15/2029(1)

      2,120        2,090  

9.88%, 08/01/2027(1)

      5,400        5,637  

Carvana Co.

      

12.00%, 12/01/2028(1)(9)

      5,978        4,695  

13.00%, 06/01/2030(1)(9)

      8,969        6,996  

14.00%, 06/01/2031(1)(9)

      10,613        8,307  

Daimler Truck Finance North America LLC

      

5.50%, 09/20/2033(1)

      8,790        8,335  

Dillard’s, Inc.

      

7.00%, 12/01/2028

      380        377  

7.75%, 07/15/2026

      135        136  

7.75%, 05/15/2027

      85        87  

Dollar General Corp.

      

3.50%, 04/03/2030

      3,125        2,670  

Ferguson Finance Plc

      

3.25%, 06/02/2030(1)

      1,720        1,458  

Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc.

      

6.75%, 01/15/2030(1)

      2,228        1,816  

FirstCash, Inc.

      

5.63%, 01/01/2030(1)

      5,000        4,499  

General Motors Co.

      

5.20%, 04/01/2045

      18,095        14,069  

6.25%, 10/02/2043

      65        58  

General Motors Financial Co., Inc.

      

3.10%, 01/12/2032

      2,030        1,571  

4.00%, 10/06/2026

      537        503  

4.30%, 07/13/2025

      182        176  

4.35%, 04/09/2025

      1,518        1,476  

5.85%, 04/06/2030

      1,770        1,695  

6.00%, 01/09/2028

      14,095        13,922  

6.40%, 01/09/2033

      4,470        4,365  

GENM Capital Labuan Ltd.

      

3.88%, 04/19/2031(1)

      10,990        8,599  

Greene King Finance Plc

      

4.06%, 03/15/2035

    GBP  2,992        3,102  

5.11%, 03/15/2034

      393        439  

Grupo Posadas SAB de CV

      

5.00%, 12/30/2027(3)(17)

    $ 266        223  

Hyundai Capital America

      

1.80%, 10/15/2025(1)

      5,395        4,961  

2.10%, 09/15/2028(1)

      6,385        5,298  

Intelsat Jackson Holdings SA

      

8.50%, 10/15/2024(1)(8)(18)

      18,280        —    

JetBlue 2019-1 Class AA Pass-Through Trust

      

2.75%, 05/15/2032

      589        494  

JetBlue 2020-1 Class A Pass-Through Trust

      

4.00%, 11/15/2032

      2,927        2,634  

Las Vegas Sands Corp.

      

3.20%, 08/08/2024

      10,000        9,675  

3.50%, 08/18/2026

      5,000        4,550  

Lithia Motors, Inc.

      

3.88%, 06/01/2029(1)

      5,095        4,294  

Live Nation Entertainment, Inc.

      

3.75%, 01/15/2028(1)

      5,000        4,413  

Lowe’s Companies, Inc.

      

1.70%, 10/15/2030

      2,666        2,044  

2.80%, 09/15/2041

      3,828        2,473  

4.50%, 04/15/2030

      4,481        4,181  

Marriott International, Inc.

      

2.75%, 10/15/2033

      1,322        998  

2.85%, 04/15/2031

      2,750        2,217  

3.75%, 10/01/2025

      297        286  

4.63%, 06/15/2030

      940        866  

Marriott Ownership Resorts, Inc.

      

4.50%, 06/15/2029(1)

      745        624  

MDC Holdings, Inc.

      

3.97%, 08/06/2061

      7,835        4,312  

6.00%, 01/15/2043

      7,970        6,670  

Mercedes-Benz Finance North America LLC

      

2.45%, 03/02/2031(1)

      1,015        826  

Metalsa Sapi de CV

      

3.75%, 05/04/2031(17)

      284        210  

Michaels Companies, Inc.

      

7.88%, 05/01/2029(1)

      11,145        7,276  

Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd.

      

6.50%, 06/20/2027(1)

      6,780        6,718  

Mitchells & Butlers Finance Plc

      

6.01%, 12/15/2028

    GBP  261        292  

6.02% (SOFR + 0.71%), 12/15/2030(2)

    $ 5,999        5,489  

NCL Corp. Ltd.

      

5.88%, 03/15/2026(1)

      1,420        1,311  

5.88%, 02/15/2027(1)

      7,150        6,799  

                                                             

Nissan Motor Acceptance Co. LLC

      

1.85%, 09/16/2026(1)

      45,200        39,326  

2.00%, 03/09/2026(1)

      14,300        12,782  

2.45%, 09/15/2028(1)

      4,800        3,893  

2.75%, 03/09/2028(1)

      14,600        12,220  

Nissan Motor Co. Ltd.

      

3.52%, 09/17/2025(1)

      1,400        1,322  

4.35%, 09/17/2027(1)

      10,500        9,584  

4.81%, 09/17/2030(1)

      57,500        49,594  

Royal Caribbean Cruises Ltd.

      

5.50%, 04/01/2028(1)

      2,075        1,903  

Sands China Ltd.

      

4.30%, 01/08/2026

      700        654  

5.38%, 08/08/2025

      4,139        4,009  

5.65%, 08/08/2028

      1,000        941  

Tapestry, Inc.

      

3.05%, 03/15/2032

      3,325        2,436  

Tractor Supply Co.

      

5.25%, 05/15/2033

      600        567  

Travel + Leisure Co.

      

4.50%, 12/01/2029(1)

      755        633  

6.00%, 04/01/2027

      5,015        4,771  

Tupy Overseas SA

      

4.50%, 02/16/2031(17)

      247        198  

U.S. Airways 2011-1 Class A Pass-Through Trust

      

7.13%, 10/22/2023

      900        900  

U.S. Airways 2013-1 Class A Pass-Through Trust

      

3.95%, 11/15/2025

      931        884  

United Airlines 2018-1 Class A Pass-Through Trust

      

3.70%, 03/01/2030

      486        416  

United Airlines 2018-1 Class B Pass-Through Trust

      

4.60%, 03/01/2026

      3,660        3,450  

United Airlines 2019-1 Class AA Pass-Through Trust

      

4.15%, 08/25/2031

      509        461  

United Airlines 2019-2 Class A Pass-Through Trust

      

2.90%, 05/01/2028

      1,276        1,101  

United Airlines 2019-2 Class AA Pass-Through Trust

      

2.70%, 05/01/2032

      799        659  

United Airlines 2020-1 Class A Pass-Through Trust

      

5.88%, 10/15/2027

      15,432        15,300  

United Airlines 2023-1 Class A Pass-Through Trust

      

5.80%, 01/15/2036

      27,995        27,214  

Warnermedia Holdings, Inc.

      

3.76%, 03/15/2027

      12,015        11,092  

4.05%, 03/15/2029

      4,505        4,014  

4.28%, 03/15/2032

      12,075        10,249  

5.05%, 03/15/2042

      21,535        16,655  

5.14%, 03/15/2052

      32,921        24,462  

Yum! Brands, Inc.

      

4.75%, 01/15/2030(1)

      750        674  
     

 

 

  

Total Consumer, Cyclical

 

      509,093  
     

 

 

  

Consumer, Non-cyclical – 3.27%

      

1375209 BC Ltd.

      

9.00%, 01/30/2028(1)

      2,000        1,977  

AbbVie, Inc.

      

4.45%, 05/14/2046

      925        756  

4.50%, 05/14/2035

      5,702        5,152  

4.55%, 03/15/2035

      3,541        3,221  

4.88%, 11/14/2048

      1,871        1,635  

Adtalem Global Education Inc

      

5.50%, 03/01/2028(1)

      1,000        916  

Aetna, Inc.

      

3.50%, 11/15/2024

      3,370        3,281  

Alcon Finance Corp.

      

5.38%, 12/06/2032(1)

      5,350        5,189  

Altria Group, Inc.

      

3.40%, 02/04/2041

      2,320        1,507  

4.25%, 08/09/2042

      1,701        1,231  

4.80%, 02/14/2029

      3,268        3,108  

5.38%, 01/31/2044

      2,020        1,811  

Amgen, Inc.

      

4.05%, 08/18/2029

      4,478        4,157  

4.20%, 02/22/2052

      5,400        4,044  

4.40%, 02/22/2062

      4,957        3,672  

4.88%, 03/01/2053

      1,800        1,497  

5.25%, 03/02/2030

      8,898        8,693  

5.25%, 03/02/2033

      4,530        4,330  

5.60%, 03/02/2043

      1,060        985  

5.75%, 03/02/2063

      14,518        13,393  

Ashtead Capital, Inc.

      

5.50%, 08/11/2032(1)

      2,475        2,287  

5.55%, 05/30/2033(1)

      3,820        3,544  

5.95%, 10/15/2033(1)

      3,530        3,351  

Bacardi Ltd.

      

4.45%, 05/15/2025(1)

      13,085        12,697  

4.70%, 05/15/2028(1)

      232        221  

                                                             

Bacardi Ltd. / Bacardi-Martini BV

      

5.40%, 06/15/2033(1)

      13,960        13,081  

Baptist Healthcare System Obligated Group

      

3.54%, 08/15/2050

      8,700        5,768  

BAT Capital Corp.

      

2.73%, 03/25/2031

      29,370        22,664  

3.56%, 08/15/2027

      1,646        1,506  

3.98%, 09/25/2050

      3,284        2,061  

4.39%, 08/15/2037

      1,020        781  

4.54%, 08/15/2047

      10,555        7,265  

4.76%, 09/06/2049

      7,037        4,949  

5.65%, 03/16/2052

      8,040        6,437  

6.34%, 08/02/2030

      1,000        985  

6.42%, 08/02/2033

      800        778  

7.08%, 08/02/2043

      900        863  

7.08%, 08/02/2053

      2,770        2,617  

Bausch & Lomb Escrow Corp.

      

8.38%, 10/01/2028(1)

      900        903  

Bausch Health Companies, Inc.

      

4.88%, 06/01/2028(1)

      3,165        1,800  

Bayer U.S. Finance II LLC

      

2.85%, 04/15/2025(1)

      8,635        8,176  

3.38%, 07/15/2024(1)

      5,915        5,787  

4.25%, 12/15/2025(1)

      5,060        4,872  

4.38%, 12/15/2028(1)

      4,685        4,355  

4.40%, 07/15/2044(1)

      6,355        4,752  

4.88%, 06/25/2048(1)

      11,025        8,792  

Bayer U.S. Finance LLC

      

3.38%, 10/08/2024(1)

      5,000        4,866  

Becton Dickinson & Co.

      

3.36%, 06/06/2024

      864        849  

BRF SA

      

4.88%, 01/24/2030(17)

      200        162  

Catalent Pharma Solutions, Inc.

      

3.13%, 02/15/2029(1)

      950        779  

3.50%, 04/01/2030(1)

      4,000        3,293  

Centene Corp.

      

2.45%, 07/15/2028

      9,492        8,019  

2.50%, 03/01/2031

      14,567        11,191  

2.63%, 08/01/2031

      5,600        4,289  

3.00%, 10/15/2030

      18,676        15,064  

3.38%, 02/15/2030

      7,562        6,307  

4.25%, 12/15/2027

      14,078        12,979  

4.63%, 12/15/2029

      4,425        3,985  

CHS/Community Health Systems, Inc.

      

5.63%, 03/15/2027(1)

      13,600        11,665  

8.00%, 03/15/2026(1)

      4,212        4,014  

Cigna Group

      

3.40%, 03/01/2027

      6,858        6,384  

4.38%, 10/15/2028

      7,670        7,257  

CommonSpirit Health

      

1.55%, 10/01/2025

      3,450        3,165  

2.78%, 10/01/2030

      5,970        4,914  

CoStar Group, Inc.

      

2.80%, 07/15/2030(1)

      11,000        8,863  

CVS Health Corp.

      

1.88%, 02/28/2031

      1,464        1,116  

3.25%, 08/15/2029

      6,270        5,486  

5.05%, 03/25/2048

      18,390        15,280  

5.13%, 07/20/2045

      2,250        1,893  

5.25%, 01/30/2031

      2,475        2,378  

CVS Pass-Through Trust

      

5.77%, 01/10/2033(1)

      52        51  

5.77%, 01/10/2033

      1,910        1,861  

6.04%, 12/10/2028

      884        875  

CVS Pass-Through Trust Series 2013

      

4.70%, 01/10/2036(1)

      3,993        3,584  

CVS Pass-Through Trust Series 2014

      

4.16%, 08/11/2036(1)

      8,877        7,592  

Element Fleet Management Corp.

      

1.60%, 04/06/2024(1)

      2,195        2,142  

Elevance Health, Inc.

      

3.60%, 03/15/2051

      960        659  

3.65%, 12/01/2027

      2,580        2,391  

4.55%, 05/15/2052

      2,306        1,866  

5.13%, 02/15/2053

      644        569  

Embecta Corp.

      

5.00%, 02/15/2030(1)

      2,488        1,941  

ERAC USA Finance LLC

      

3.80%, 11/01/2025(1)

      4,605        4,424  

4.90%, 05/01/2033(1)

      11,015        10,371  

Ford Foundation

      

2.82%, 06/01/2070

      880        484  

Fresenius Medical Care U.S. Finance III, Inc.

      

1.88%, 12/01/2026(1)

      9,545        8,324  

Frigorifico Concepcion SA

      

7.70%, 07/21/2028(1)

      282        233  

                                                             

Gartner, Inc.

      

3.63%, 06/15/2029(1)

      970        830  

Gilead Sciences, Inc.

      

1.65%, 10/01/2030

      5,766        4,502  

4.15%, 03/01/2047

      3,707        2,929  

4.80%, 04/01/2044

      2,320        2,023  

5.65%, 12/01/2041

      1,092        1,060  

Global Payments, Inc.

      

2.90%, 05/15/2030

      9,607        7,876  

2.90%, 11/15/2031

      7,080        5,554  

3.20%, 08/15/2029

      5,015        4,265  

5.30%, 08/15/2029

      3,700        3,528  

5.40%, 08/15/2032

      12,685        11,890  

5.95%, 08/15/2052

      6,053        5,427  

Grifols SA

      

4.75%, 10/15/2028(1)

      5,459        4,654  

Gruma SAB de CV

      

4.88%, 12/01/2024(17)

      256        252  

Grupo Bimbo SAB de CV

      

3.88%, 06/27/2024(17)

      219        216  

GTCR W-2 Merger Sub LLC

      

7.50%, 01/15/2031(1)

      8,265        8,277  

HCA, Inc.

      

3.38%, 03/15/2029

      10,317        9,039  

3.50%, 09/01/2030

      14,708        12,443  

3.50%, 07/15/2051

      1,680        1,049  

3.63%, 03/15/2032

      3,159        2,618  

4.13%, 06/15/2029

      32,135        29,092  

5.25%, 04/15/2025

      3,964        3,915  

5.25%, 06/15/2026

      8        8  

5.25%, 06/15/2049

      6,070        4,986  

5.38%, 09/01/2026

      8,669        8,508  

5.50%, 06/01/2033

      24,530        23,200  

5.50%, 06/15/2047

      12,742        10,876  

5.88%, 02/15/2026

      1,686        1,677  

5.88%, 02/01/2029

      9,008        8,862  

7.50%, 11/06/2033

      435        455  

7.58%, 09/15/2025

      1,322        1,350  

7.69%, 06/15/2025

      1,654        1,692  

Humana, Inc.

      

3.70%, 03/23/2029

      11,540        10,527  

3.85%, 10/01/2024

      4,014        3,932  

4.88%, 04/01/2030

      5,815        5,501  

Illumina, Inc.

      

2.55%, 03/23/2031

      11,640        9,039  

Imperial Brands Finance Plc

      

3.13%, 07/26/2024(1)

      10,790        10,515  

3.50%, 07/26/2026(1)

      7,025        6,574  

4.25%, 07/21/2025(1)

      4,170        4,017  

6.13%, 07/27/2027(1)

      18,800        18,749  

Integris Baptist Medical Center, Inc.

      

3.88%, 08/15/2050

      7,000        4,763  

IQVIA, Inc.

      

5.70%, 05/15/2028(1)

      16,850        16,371  

JBS USA LUX SA

      

3.00%, 02/02/2029

      5,290        4,439  

3.75%, 12/01/2031

      7,152        5,729  

4.38%, 02/02/2052

      2,090        1,389  

5.50%, 01/15/2030

      5,130        4,789  

5.75%, 04/01/2033

      4,770        4,362  

6.50%, 12/01/2052

      7,760        6,947  

JBS USA LUX SA / JBS USA Food Co. / JBS Luxembourg SARL

      

6.75%, 03/15/2034(1)

      12,550        12,211  

7.25%, 11/15/2053(1)

      3,050        2,949  

JDE Peet’s NV

      

2.25%, 09/24/2031(1)

      4,500        3,344  

Kedrion SpA

      

6.50%, 09/01/2029(1)

      7,500        6,431  

Market Bidco Finco Plc

      

4.75%, 11/04/2027

    EUR  16,000        14,528  

Mass General Brigham, Inc.

      

3.34%, 07/01/2060

    $ 3,500        2,195  

Massachusetts Institute of Technology

      

4.68%, 07/01/2114

      45        37  

5.60%, 07/01/2111

      72        71  

ModivCare Escrow Issuer, Inc.

      

5.00%, 10/01/2029(1)

      7,527        5,401  

ModivCare, Inc.

      

5.88%, 11/15/2025(1)

      2,835        2,695  

Molina Healthcare, Inc.

      

3.88%, 11/15/2030(1)

      1,911        1,582  

4.38%, 06/15/2028(1)

      3,143        2,816  

Moody’s Corp.

      

4.88%, 12/17/2048

      979        837  

Natura Cosmeticos SA

      

4.13%, 05/03/2028(1)

      572        491  

New York & Presbyterian Hospital

      

3.56%, 08/01/2036

      2,630        2,074  

                                                             

Pfizer Investment Enterprises Pte Ltd.

      

4.75%, 05/19/2033

      18,865        17,834  

5.30%, 05/19/2053

      9,141        8,493  

Philip Morris International, Inc.

      

5.13%, 11/17/2027

      1,940        1,900  

Pilgrim’s Pride Corp.

      

3.50%, 03/01/2032

      18,075        13,977  

4.25%, 04/15/2031

      2,650        2,211  

5.88%, 09/30/2027(1)

      3,772        3,827  

6.25%, 07/01/2033

      11,865        11,151  

6.88%, 05/15/2034

      2,215        2,174  

Pomona College

      

2.89%, 01/01/2051

      3,570        2,232  

RELX Capital, Inc.

      

3.00%, 05/22/2030

      678        580  

Revvity, Inc.

      

2.25%, 09/15/2031

      2,250        1,710  

2.55%, 03/15/2031

      11,115        8,747  

Reynolds American, Inc.

      

5.70%, 08/15/2035

      6,650        5,950  

5.85%, 08/15/2045

      13,100        10,851  

Rockefeller Foundation

      

2.49%, 10/01/2050

      3,400        1,961  

S&P Global, Inc.

      

1.25%, 08/15/2030

      2,597        1,982  

4.25%, 05/01/2029

      2,585        2,440  

5.25%, 09/15/2033(1)

      7,090        6,911  

Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc./Simmons Feed

      

4.63%, 03/01/2029(1)

      5,526        4,533  

Smithfield Foods, Inc.

      

2.63%, 09/13/2031(1)

      10,000        7,170  

3.00%, 10/15/2030(1)

      925        707  

4.25%, 02/01/2027(1)

      1,290        1,193  

Spectrum Brands, Inc.

      

5.50%, 07/15/2030(1)

      1,617        1,466  

Sutter Health

      

3.16%, 08/15/2040

      4,700        3,249  

3.36%, 08/15/2050

      11,400        7,451  

Takeda Pharmaceutical Co. Ltd.

      

2.05%, 03/31/2030

      3,681        2,960  

Teva Pharmaceutical Finance Netherlands III BV

      

3.15%, 10/01/2026

      7,935        7,072  

4.10%, 10/01/2046

      29,083        18,206  

4.75%, 05/09/2027

      7,495        6,877  

5.13%, 05/09/2029

      4,885        4,416  

6.75%, 03/01/2028

      1,400        1,375  

7.88%, 09/15/2029

      6,355        6,438  

8.13%, 09/15/2031

      3,170        3,280  

Thermo Fisher Scientific, Inc.

      

2.00%, 10/15/2031

      740        574  

4.95%, 11/21/2032

      2,090        2,009  

5.09%, 08/10/2033

      3,374        3,262  

Triton Water Holdings, Inc.

      

6.25%, 04/01/2029(1)

      6,824        5,579  

UnitedHealth Group, Inc.

      

3.75%, 10/15/2047

      1,480        1,088  

3.88%, 12/15/2028

      1,070        1,005  

4.25%, 04/15/2047

      1,517        1,207  

4.38%, 03/15/2042

      665        555  

4.75%, 05/15/2052

      2,352        2,005  

4.95%, 05/15/2062

      658        567  

5.20%, 04/15/2063

      285        254  

6.05%, 02/15/2063

      549        555  

Universal Health Services Inc

      

1.65%, 09/01/2026

      8,275        7,294  

Upbound Group, Inc.

      

6.38%, 02/15/2029(1)

      1,250        1,109  

US Renal Care, Inc.

      

10.63%, 06/28/2028(1)

      195        129  

Verisk Analytics, Inc.

      

4.13%, 03/15/2029

      3,835        3,570  

5.75%, 04/01/2033

      7,965        7,920  

WASH Multifamily Acquisition, Inc.

      

5.75%, 04/15/2026(1)

      1,250        1,167  
     

 

 

  

Total Consumer, Non-cyclical

 

      972,943  
     

 

 

  

Energy – 2.65%

      

Aker BP ASA

      

3.10%, 07/15/2031(1)

      5,635        4,510  

3.75%, 01/15/2030(1)

      15,485        13,306  

4.00%, 01/15/2031(1)

      14,110        12,121  

Antero Resources Corp.

      

5.38%, 03/01/2030(1)

      4,069        3,746  

7.63%, 02/01/2029(1)

      1,025        1,039  

Apache Corp.

      

4.75%, 04/15/2043

      1,019        742  

Archrock Partners LP / Archrock Partners Finance Corp.

      

6.25%, 04/01/2028(1)

      1,000        931  

                                                             

Cameron LNG LLC

      

3.30%, 01/15/2035(1)

      7,684        6,117  

3.40%, 01/15/2038(1)

      2,968        2,340  

Canadian Natural Resources Ltd.

      

6.25%, 03/15/2038

      1,345        1,303  

Cheniere Corpus Christi Holdings LLC

      

3.70%, 11/15/2029

      4,042        3,586  

5.13%, 06/30/2027

      10,200        9,912  

5.88%, 03/31/2025

      11,432        11,347  

Cheniere Energy Partners LP

      

3.25%, 01/31/2032

      15,329        12,183  

4.00%, 03/01/2031

      28,572        24,428  

4.50%, 10/01/2029

      12,617        11,424  

5.95%, 06/30/2033(1)

      12,048        11,620  

Continental Resources, Inc.

      

2.88%, 04/01/2032(1)

      25,449        19,057  

5.75%, 01/15/2031(1)

      41,896        39,360  

Continuum Energy Levanter Pte Ltd.

      

4.50%, 02/09/2027(1)

      253        236  

Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp.

      

7.38%, 02/01/2031(1)

      6,000        6,111  

DCP Midstream Operating LP

      

3.25%, 02/15/2032

      15,045        12,138  

5.13%, 05/15/2029

      3,380        3,220  

Devon Energy Corp.

      

4.50%, 01/15/2030

      2,784        2,530  

Diamondback Energy, Inc.

      

3.13%, 03/24/2031

      17,306        14,416  

3.25%, 12/01/2026

      16,147        15,097  

3.50%, 12/01/2029

      25,587        22,706  

Ecopetrol SA

      

6.88%, 04/29/2030

      923        843  

8.88%, 01/13/2033

      1,177        1,150  

EIG Pearl Holdings Sarl

      

4.39%, 11/30/2046(1)

      555        402  

Empresa Nacional del Petroleo

      

3.75%, 08/05/2026(17)

      374        347  

Enable Midstream Partners LP

      

5.00%, 05/15/2044

      991        775  

Enbridge, Inc.

      

2.50%, 08/01/2033

      761        564  

5.70%, 03/08/2033

      21,117        20,230  

Energian Israel Finance Ltd.

      

5.38%, 03/30/2028(1)

      4,950        4,439  

5.88%, 03/30/2031(1)

      6,495        5,633  

8.50%, 09/30/2033(1)(17)

      108        108  

Energy Transfer LP

      

2.90%, 05/15/2025

      2,346        2,229  

3.90%, 05/15/2024

      1,106        1,091  

4.00%, 10/01/2027

      5,865        5,446  

4.40%, 03/15/2027

      1,105        1,047  

4.50%, 04/15/2024

      1,868        1,852  

4.75%, 01/15/2026

      4,720        4,593  

4.95%, 06/15/2028

      2,049        1,961  

5.00%, 05/15/2050

      20,715        16,250  

5.15%, 02/01/2043

      1,738        1,381  

5.15%, 03/15/2045

      2,700        2,175  

5.25%, 04/15/2029

      728        698  

5.30%, 04/01/2044

      698        568  

5.30%, 04/15/2047

      3,443        2,797  

5.35%, 05/15/2045

      2,250        1,845  

5.40%, 10/01/2047

      23,514        19,393  

5.50%, 06/01/2027

      1,013        997  

5.75%, 02/15/2033

      6,855        6,589  

6.00%, 06/15/2048

      2,857        2,536  

6.13%, 12/15/2045

      800        712  

6.25%, 04/15/2049

      2,539        2,330  

ENI SpA

      

4.75%, 09/12/2028(1)

      4,075        3,903  

EnLink Midstream LLC

      

6.50%, 09/01/2030(1)

      4,475        4,341  

EQT Corp.

      

3.13%, 05/15/2026(1)

      5,552        5,137  

3.63%, 05/15/2031(1)

      12,336        10,436  

3.90%, 10/01/2027

      22,611        20,915  

5.00%, 01/15/2029

      8,968        8,430  

5.70%, 04/01/2028

      5,700        5,586  

7.00%, 02/01/2030

      12,748        13,114  

Galaxy Pipeline Assets Bidco Ltd.

      

2.16%, 03/31/2034(1)

      1,873        1,560  

Gazprom PJSC Via Gaz Capital SA

      

4.95%, 03/23/2027

      20,900        15,257  

Gazprom PJSC via Gaz Finance Plc

      

2.95%, 04/15/2025

    EUR  15,000        10,625  

2.95%, 01/27/2029(1)

    $ 28,600        18,733  

3.00%, 06/29/2027

      10,000        6,550  

                                                             

Gray Oak Pipeline LLC

      

2.60%, 10/15/2025(1)

      532        490  

3.45%, 10/15/2027(1)

      983        871  

Hess Corp.

      

5.60%, 02/15/2041

      4,117        3,718  

KazMunayGas National Co. JSC

      

3.50%, 04/14/2033

      351        262  

5.38%, 04/24/2030

      2,346        2,130  

Kinder Morgan Energy Partners LP

      

4.70%, 11/01/2042

      2,609        2,024  

Kinder Morgan, Inc.

      

5.20%, 06/01/2033

      3,530        3,265  

Leviathan Bond Ltd.

      

6.13%, 06/30/2025(1)

      5,495        5,340  

6.75%, 06/30/2030(1)(17)

      33        30  

MC Brazil Downstream Trading Sarl

      

7.25%, 06/30/2031(17)

      193        148  

7.25%, 06/30/2031(1)

      320        245  

NGPL PipeCo LLC

      

3.25%, 07/15/2031(1)

      6,402        5,089  

4.88%, 08/15/2027(1)

      7,307        6,898  

Northwest Pipeline LLC

      

4.00%, 04/01/2027

      5,289        4,993  

Occidental Petroleum Corp.

      

6.45%, 09/15/2036

      1,149        1,128  

7.88%, 09/15/2031

      2,567        2,778  

8.50%, 07/15/2027

      1,705        1,826  

8.88%, 07/15/2030

      2,618        2,943  

Oleoducto Central SA

      

4.00%, 07/14/2027(17)

      341        304  

ONEOK, Inc.

      

5.80%, 11/01/2030

      700        685  

6.05%, 09/01/2033

      2,900        2,849  

6.63%, 09/01/2053

      5,212        5,104  

Ovintiv, Inc.

      

6.50%, 08/15/2034

      11,993        11,812  

7.38%, 11/01/2031

      1,182        1,239  

Pertamina Persero PT

      

3.10%, 08/27/2030(1)

      4,663        3,884  

Petroleos de Venezuela SA

      

5.38%, 04/12/2027(6)(7)

      2,052        108  

5.50%, 04/12/2037(6)(7)

      2,500        131  

6.00%, 05/16/2024(6)(7)

      2,312        121  

6.00%, 11/15/2026(6)(7)

      4,600        242  

9.00%, 11/17/2021(6)(7)

      200        11  

9.75%, 05/17/2035(6)(7)

      830        44  

Petroleos Mexicanos

      

4.88%, 01/18/2024

      374        371  

5.50%, 06/27/2044

      203        112  

5.95%, 01/28/2031

      2,268        1,623  

6.63%, 06/15/2035

      4,073        2,728  

6.70%, 02/16/2032

      30,337        22,515  

6.75%, 09/21/2047

      10,440        6,186  

6.88%, 08/04/2026

      1,957        1,804  

6.95%, 01/28/2060

      1,555        920  

7.69%, 01/23/2050

      1,470        944  

8.75%, 06/02/2029

      710        629  

Pioneer Natural Resources Co.

      

2.15%, 01/15/2031

      1,071        845  

Plains All American Pipeline LP

      

3.55%, 12/15/2029

      800        688  

Plains All American Pipeline LP / PAA Finance Corp.

      

3.80%, 09/15/2030

      4,120        3,539  

4.30%, 01/31/2043

      865        615  

Puma International Financing SA

      

5.00%, 01/24/2026(17)

      286        261  

QatarEnergy

      

2.25%, 07/12/2031

      2,900        2,322  

QazaqGaz NC JSC

      

4.38%, 09/26/2027

      600        552  

Reliance Industries Ltd.

      

4.13%, 01/28/2025

      250        244  

Rio Oil Finance Trust Series 2014-1

      

9.25%, 07/06/2024

      74        74  

Rio Oil Finance Trust Series 2014-3

      

9.75%, 01/06/2027

      138        142  

Rio Oil Finance Trust Series 2018-1

      

8.20%, 04/06/2028(1)

      389        391  

Rockies Express Pipeline LLC

      

4.95%, 07/15/2029(1)

      5,700        5,077  

6.88%, 04/15/2040(1)

      3,535        3,099  

Sabine Pass Liquefaction LLC

      

4.50%, 05/15/2030

      6,904        6,331  

5.00%, 03/15/2027

      1,558        1,511  

5.63%, 03/01/2025

      15,406        15,309  

5.88%, 06/30/2026

      12,561        12,539  

5.90%, 09/15/2037

      1,016        1,000  

Southern Gas Corridor CJSC

      

                                                             

6.88%, 03/24/2026

      1,584        1,574  

Southern Natural Gas Co. LLC

      

4.80%, 03/15/2047(1)

      1,000        766  

Southwestern Energy Co.

      

4.75%, 02/01/2032

      1,850        1,588  

Targa Resources Corp.

      

4.20%, 02/01/2033

      1,334        1,134  

5.20%, 07/01/2027

      775        759  

6.13%, 03/15/2033

      7,765        7,612  

Targa Resources Partners LP / Targa Resources Partners Finance Corp.

      

4.00%, 01/15/2032

      2,449        2,061  

4.88%, 02/01/2031

      9,115        8,164  

5.00%, 01/15/2028

      5,776        5,493  

5.50%, 03/01/2030

      2,105        1,970  

TC PipeLines LP

      

4.38%, 03/13/2025

      3,330        3,242  

Texas Eastern Transmission LP

      

3.50%, 01/15/2028(1)

      4,374        3,992  

TMS Issuer Sarl

      

5.78%, 08/23/2032

      3,500        3,489  

Topaz Solar Farms LLC

      

4.88%, 09/30/2039(1)

      411        369  

5.75%, 09/30/2039(1)

      3,185        2,943  

TransCanada PipeLines Ltd.

      

4.63%, 03/01/2034

      925        806  

Transcontinental Gas Pipe Line Co. LLC

      

3.25%, 05/15/2030

      544        467  

3.95%, 05/15/2050

      799        568  

4.00%, 03/15/2028

      3,538        3,295  

4.60%, 03/15/2048

      3,152        2,497  

7.85%, 02/01/2026

      4,394        4,568  

TransMontaigne Partners LP / TLP Finance Corp.

      

6.13%, 02/15/2026

      5,540        4,730  

Variable Energi ASA

      

7.50%, 01/15/2028(1)

      5,135        5,269  

8.00%, 11/15/2032(1)

      11,505        12,072  

Venture Global Calcasieu Pass LLC

      

3.88%, 08/15/2029(1)

      3,000        2,524  

3.88%, 11/01/2033(1)

      5,998        4,657  

4.13%, 08/15/2031(1)

      3,297        2,706  

6.25%, 01/15/2030(1)

      4,920        4,693  

Viper Energy Partners LP

      

5.38%, 11/01/2027(1)

      6,483        6,141  

Western Midstream Operating LP

      

4.05%, 02/01/2030

      1,775        1,552  

5.25%, 02/01/2050

      2,350        1,831  

5.30%, 03/01/2048

      5,089        3,972  

5.45%, 04/01/2044

      1,256        1,012  

5.50%, 08/15/2048

      940        747  

6.15%, 04/01/2033

      1,320        1,273  

6.35%, 01/15/2029

      9,740        9,760  

Williams Companies, Inc.

      

2.60%, 03/15/2031

      4,619        3,679  

YPF SA

      

7.00%, 09/30/2033(3)(17)

      208        158  

7.00%, 12/15/2047(1)

      164        107  
     

 

 

  

Total Energy

 

      788,417  
     

 

 

  

Financials – 11.42%

      

AerCap Ireland Capital DAC

      

3.00%, 10/29/2028

      45,693        39,180  

3.30%, 01/30/2032

      17,407        13,837  

3.50%, 01/15/2025

      958        924  

3.65%, 07/21/2027

      200        182  

3.88%, 01/23/2028

      9,520        8,634  

5.75%, 06/06/2028

      971        949  

6.50%, 07/15/2025

      250        250  

AerCap Ireland Capital DAC / AerCap Global Aviation Trust

      

3.40%, 10/29/2033

      5,090        3,937  

6.15%, 09/30/2030

      8,535        8,407  

AIB Group Plc

      

6.61% (SOFR + 2.33%), 09/13/2029(1)

      2,960        2,948  

Air Lease Corp.

      

3.00%, 02/01/2030

      4,635        3,812  

3.13%, 12/01/2030

      6,675        5,435  

3.25%, 10/01/2029

      1,245        1,059  

3.38%, 07/01/2025

      5,355        5,087  

4.63%, 10/01/2028

      30        28  

5.85%, 12/15/2027

      8,015        7,906  

Aircastle Ltd.

      

4.13%, 05/01/2024

      5,440        5,362  

6.50%, 07/18/2028(1)

      12,835        12,587  

Alexandria Real Estate Equities, Inc.

      

3.95%, 01/15/2027

      253        238  

3.95%, 01/15/2028

      364        337  

4.70%, 07/01/2030

      42        39  

Ally Financial, Inc.

      

2.20%, 11/02/2028

      4,235        3,346  

                                                             

4.63%, 03/30/2025

      11,750        11,345  

8.00%, 11/01/2031

      8,450        8,531  

American Assets Trust LP

      

3.38%, 02/01/2031

      10,870        8,136  

American Express Co.

      

2.55%, 03/04/2027

      8,755        7,894  

American Homes 4 Rent LP

      

2.38%, 07/15/2031

      1,690        1,289  

3.38%, 07/15/2051

      3,567        2,141  

3.63%, 04/15/2032

      4,550        3,765  

4.30%, 04/15/2052

      1,578        1,141  

American Tower Corp.

      

1.88%, 10/15/2030

      3,573        2,704  

2.10%, 06/15/2030

      17,931        13,955  

2.30%, 09/15/2031

      19,855        15,068  

2.70%, 04/15/2031

      19,217        15,240  

3.80%, 08/15/2029

      2,324        2,067  

3.95%, 03/15/2029

      2,377        2,150  

4.05%, 03/15/2032

      1,632        1,407  

5.50%, 03/15/2028

      8,760        8,594  

5.65%, 03/15/2033

      6,855        6,589  

5.90%, 11/15/2033

      18,335        17,901  

AmFam Holdings, Inc.

      

2.81%, 03/11/2031(1)

      5,500        3,982  

Antares Holdings LP

      

2.75%, 01/15/2027(1)

      8,970        7,596  

3.75%, 07/15/2027(1)

      20,265        17,458  

7.95%, 08/11/2028(1)

      2,715        2,699  

Aon Corp.

      

2.80%, 05/15/2030

      3,500        2,913  

Aon Corp. / Aon Global Holdings Plc

      

2.05%, 08/23/2031

      1,542        1,176  

2.60%, 12/02/2031

      10,260        8,103  

3.90%, 02/28/2052

      1,262        902  

5.00%, 09/12/2032

      920        862  

5.35%, 02/28/2033

      4,542        4,354  

Ares Capital Corp.

      

2.88%, 06/15/2028

      8,315        6,955  

3.20%, 11/15/2031

      18,865        14,434  

Arthur J Gallagher & Co.

      

3.05%, 03/09/2052

      1,995        1,155  

5.75%, 03/02/2053

      735        673  

ASG Finance Designated Activity Co.

      

7.88%, 12/03/2024(1)

      246        238  

Athene Global Funding

      

1.61%, 06/29/2026(1)

      9,100        7,951  

1.72%, 01/07/2025(1)

      27,575        25,885  

1.99%, 08/19/2028(1)

      12,230        9,973  

2.55%, 11/19/2030(1)

      3,300        2,531  

2.72%, 01/07/2029(1)

      3,800        3,157  

3.21%, 03/08/2027(1)

      5,070        4,542  

6.04% (SOFR + 0.70%), 05/24/2024(1)(2)

      10,525        10,482  

Athene Holding Ltd.

      

3.50%, 01/15/2031

      1,835        1,495  

4.13%, 01/12/2028

      11,630        10,623  

Aviation Capital Group LLC

      

1.95%, 01/30/2026(1)

      5,720        5,143  

4.88%, 10/01/2025(1)

      2,789        2,680  

5.50%, 12/15/2024(1)

      3,900        3,834  

6.25%, 04/15/2028(1)

      3,810        3,726  

6.38%, 07/15/2030(1)

      10,175        9,853  

Avolon Holdings Funding Ltd.

      

2.53%, 11/18/2027(1)

      35,158        29,679  

2.75%, 02/21/2028(1)

      6,105        5,173  

2.88%, 02/15/2025(1)

      3,919        3,700  

3.25%, 02/15/2027(1)

      1,791        1,595  

3.95%, 07/01/2024(1)

      1,634        1,599  

4.25%, 04/15/2026(1)

      515        484  

4.38%, 05/01/2026(1)

      886        832  

5.50%, 01/15/2026(1)

      1,069        1,035  

Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand

      

5.38%, 04/17/2025(1)

      5,395        5,303  

Banco Santander SA

      

1.72% (1 Year CMT Index + 0.90%), 09/14/2027(2)

      1,800        1,574  

2.75%, 12/03/2030

      3,200        2,384  

3.49%, 05/28/2030

      800        672  

5.18%, 11/19/2025

      2,400        2,335  

5.74% (1 Year CMT Index + 0.45%), 06/30/2024(2)

      19,200        19,164  

Bank of America Corp.

      

1.66% (SOFR + 0.91%), 03/11/2027(2)

      40,094        35,972  

1.73% (SOFR + 0.96%), 07/22/2027(2)

      45,364        40,199  

1.90% (SOFR + 1.53%), 07/23/2031(2)

      3,918        2,977  

1.92% (SOFR + 1.37%), 10/24/2031(2)

      8,009        6,042  

2.09% (SOFR + 1.06%), 06/14/2029(2)

      19,260        16,123  

2.30% (SOFR + 1.22%), 07/21/2032(2)

      15,708        11,902  

2.48% (5 Year CMT Index + 1.20%), 09/21/2036(2)

      11,315        8,234  

2.50% (3 Month Term SOFR + 1.25%), 02/13/2031(2)

      8,466        6,785  

                                                             

2.57% (SOFR + 1.21%), 10/20/2032(2)

      12,401        9,529  

2.59% (SOFR + 2.15%), 04/29/2031(2)

      25,162        20,220  

2.88% (3 Month Term SOFR + 1.45%), 10/22/2030(2)

      295        246  

2.97% (SOFR + 1.33%), 02/04/2033(2)

      4,570        3,604  

3.19% (3 Month Term SOFR + 1.44%), 07/23/2030(2)

      596        509  

3.71% (3 Month Term SOFR + 1.77%), 04/24/2028(2)

      33        30  

3.97% (3 Month Term SOFR + 1.33%), 03/05/2029(2)

      1,678        1,537  

4.18%, 11/25/2027

      16,659        15,486  

4.25%, 10/22/2026

      13,040        12,387  

4.27% (3 Month Term SOFR + 1.57%), 07/23/2029(2)

      5,139        4,736  

4.45%, 03/03/2026

      855        823  

4.57% (SOFR + 1.83%), 04/27/2033(2)

      8,417        7,473  

5.20% (SOFR + 1.63%), 04/25/2029(2)

      13,463        12,969  

5.82% (SOFR + 1.57%), 09/15/2029

      8,232        8,131  

5.87% (SOFR + 1.84%), 09/15/2034

      3,020        2,939  

Barclays Plc

      

2.28% (1 Year CMT Index + 1.05%), 11/24/2027(2)

      25,615        22,569  

2.85% (SOFR + 2.71%), 05/07/2026(2)

      1,840        1,736  

3.56% (5 Year CMT Index + 2.90%), 09/23/2035(2)

      45,920        35,455  

3.93% (3 Month LIBOR USD + 1.61%), 05/07/2025(2)

      5,648        5,562  

4.38%, 01/12/2026

      2,670        2,559  

4.38% (5 Year CMT Index + 3.41%), 12/15/2171(2)

      10,985        7,624  

4.97% (3 Month LIBOR USD + 1.90%), 05/16/2029(2)

      3,700        3,456  

5.09% (3 Month LIBOR USD + 3.05%), 06/20/2030(2)

      1,570        1,403  

6.22% (SOFR + 2.98%), 05/09/2034(2)

      14,121        13,377  

6.69% (SOFR + 2.62%), 09/13/2034

      9,116        8,900  

7.44% (1 Year CMT Index + 3.50%), 11/02/2033(2)

      6,276        6,445  

Barings BDC, Inc.

      

3.30%, 11/23/2026

      8,585        7,532  

BBVA Bancomer SA

      

1.88%, 09/18/2025(1)

      6,755        6,197  

Blackstone Secured Lending Fund

      

2.13%, 02/15/2027

      21,770        18,457  

Blue Owl Capital Corp.

      

2.63%, 01/15/2027

      7,570        6,502  

2.88%, 06/11/2028

      21,170        17,408  

Blue Owl Technology Finance Corp.

      

2.50%, 01/15/2027

      10,635        8,929  

BNP Paribas SA

      

1.32% (SOFR + 1.00%), 01/13/2027(1)(2)

      6,822        6,109  

1.68% (SOFR + 0.91%), 06/30/2027(1)(2)

      17,105        15,150  

2.16% (SOFR + 1.22%), 09/15/2029(1)(2)

      1,585        1,307  

2.59% (SOFR + 1.23%), 01/20/2028(1)(2)

      15,155        13,502  

Brixmor Operating Partnership LP

      

2.25%, 04/01/2028

      925        779  

3.85%, 02/01/2025

      1,035        997  

3.90%, 03/15/2027

      2,430        2,238  

4.05%, 07/01/2030

      2,337        2,040  

4.13%, 06/15/2026

      1,967        1,852  

4.13%, 05/15/2029

      4,342        3,867  

Brookfield Finance I UK Plc / Brookfield Finance, Inc.

      

2.34%, 01/30/2032

      14,500        10,884  

CaixaBank SA

      

6.21% (SOFR + 2.70%), 01/18/2029(1)(2)

      4,300        4,207  

6.84% (SOFR + 2.77%), 09/13/2034(1)

      15,190        14,878  

Capital One Financial Corp.

      

3.27% (SOFR + 1.79%), 03/01/2030(2)

      14,270        11,937  

5.82% (SOFR + 2.60%), 02/01/2034(2)

      3,347        3,016  

Charles Schwab Corp.

      

4.00% (10 Year CMT Index + 3.08%), 03/01/2172(2)

      4,000        2,822  

4.00% (5 Year CMT Index + 3.17%), 06/01/2172(2)

      9,900        8,269  

5.85% (SOFR + 2.50%), 05/19/2034

      992        943  

6.14% (SOFR + 2.01%), 08/24/2034

      5,722        5,566  

CIFI Holdings Group Co. Ltd.

      

4.45%, 08/17/2026(6)(7)

      300        21  

6.00%, 07/16/2025(6)(7)

      1,755        123  

6.45%, 11/07/2024(6)(7)

      660        47  

Citigroup, Inc.

      

1.46% (SOFR + 0.77%), 06/09/2027(2)

      5,457        4,824  

2.52% (SOFR + 1.18%), 11/03/2032(2)

      12,492        9,504  

2.56% (SOFR + 1.17%), 05/01/2032(2)

      14,459        11,193  

2.57% (SOFR + 2.11%), 06/03/2031(2)

      5,160        4,115  

2.98% (SOFR + 1.42%), 11/05/2030(2)

      2,380        1,993  

3.06% (SOFR + 1.35%), 01/25/2033(2)

      16,713        13,212  

3.07% (SOFR + 1.28%), 02/24/2028(2)

      1,180        1,070  

3.11% (SOFR + 2.84%), 04/08/2026(2)

      1,756        1,676  

3.98% (3 Month Term SOFR + 1.60%), 03/20/2030(2)

      1,150        1,033  

4.08% (3 Month Term SOFR + 1.45%), 04/23/2029(2)

      165        152  

4.13%, 07/25/2028

      1,675        1,524  

4.41% (SOFR + 3.91%), 03/31/2031(2)

      25,365        22,818  

6.27% (SOFR + 2.34%), 11/17/2033(2)

      10,006        9,976  

CNO Financial Group, Inc.

      

5.25%, 05/30/2025

      580        568  

5.25%, 05/30/2029

      3,840        3,617  

Corporate Office Properties LP

      

2.75%, 04/15/2031

      1,555        1,167  

                                                             

Country Garden Holdings Co. Ltd.

      

2.70%, 07/12/2026

      500        33  

3.30%, 01/12/2031

      4,895        294  

3.88%, 10/22/2030

      300        18  

Credit Agricole SA

      

4.00% (5 Year Swap Rate USD + 1.64%), 01/10/2033(1)(2)

      21,168        18,761  

4.38%, 03/17/2025(1)

      1,717        1,659  

Credit Suisse AG

      

0.50%, 02/02/2024

      902        884  

3.70%, 02/21/2025

      17,634        16,999  

5.00%, 07/09/2027

      6,265        6,018  

7.50%, 02/15/2028

      50,575        52,902  

7.95%, 01/09/2025

      6,815        6,936  

Credit Suisse Group AG

      

3.63%, 09/09/2024

      5,216        5,076  

4.75%, 08/09/2024

      5,745        5,663  

Credit Suisse USA, Inc.

      

7.13%, 07/15/2032

      1,331        1,420  

Crown Castle, Inc.

      

2.10%, 04/01/2031

      3,168        2,417  

2.25%, 01/15/2031

      4,404        3,418  

2.50%, 07/15/2031

      5,436        4,239  

3.10%, 11/15/2029

      3,982        3,387  

3.25%, 01/15/2051

      1,090        662  

3.30%, 07/01/2030

      7,277        6,142  

5.10%, 05/01/2033

      11,358        10,501  

CTP NV

      

1.25%, 06/21/2029

    EUR  300        237  

Danske Bank

      

3.24% (3 Month LIBOR USD + 1.59%), 12/20/2025(1)(2)

    $ 4,479        4,289  

5.38%, 01/12/2024(1)

      7,143        7,114  

Deutsche Bank AG

      

0.96%, 11/08/2023

      20,885        20,760  

1.75% (3 Month EURIBOR + 2.05%), 11/19/2030(2)(11)

    EUR  800        670  

2.13% (SOFR + 1.87%), 11/24/2026(2)(17)

    $ 900        814  

2.31% (SOFR + 1.22%), 11/16/2027(2)

      686        597  

3.04% (SOFR + 1.72%), 05/28/2032(2)(17)

      3,300        2,525  

3.55% (SOFR + 3.04%), 09/18/2031(2)

      16,820        13,560  

3.73% (SOFR + 2.76%), 01/14/2032(2)

      5,330        3,968  

3.96% (SOFR + 2.58%), 11/26/2025(2)

      6,012        5,806  

5.37%, 09/09/2027

      4,852        4,738  

6.72% (SOFR + 3.18%), 01/18/2029(2)

      4,632        4,604  

Discover Bank

      

2.45%, 09/12/2024

      1,310        1,259  

4.65%, 09/13/2028

      891        796  

Discover Financial Services

      

3.95%, 11/06/2024

      6,058        5,891  

4.10%, 02/09/2027

      6,102        5,575  

DNB Bank ASA

      

1.61% (1 Year CMT Index + 0.68%), 03/30/2028(1)(2)

      15,397        13,225  

EPR Properties

      

4.75%, 12/15/2026

      140        128  

4.95%, 04/15/2028

      414        367  

Equinix, Inc.

      

2.15%, 07/15/2030

      20,178        15,848  

3.20%, 11/18/2029

      8,645        7,403  

Equitable Financial Life Global Funding

      

1.70%, 11/12/2026(1)

      1,055        919  

1.80%, 03/08/2028(1)

      7,665        6,415  

Essential Properties LP

      

2.95%, 07/15/2031

      2,800        2,041  

Extra Space Storage LP

      

2.20%, 10/15/2030

      4,425        3,431  

2.35%, 03/15/2032

      2,585        1,954  

2.40%, 10/15/2031

      8,544        6,541  

2.55%, 06/01/2031

      3,085        2,402  

3.88%, 12/15/2027

      2,475        2,268  

3.90%, 04/01/2029

      4,655        4,181  

5.50%, 07/01/2030

      1,280        1,238  

Farmers Exchange Capital II

      

6.15% (3 Month LIBOR USD + 3.74%), 11/01/2053(1)(2)

      3,860        3,581  

Farmers Exchange Capital III

      

5.45% (3 Month LIBOR USD + 3.45%), 10/15/2054(1)(2)

      8,000        6,809  

Farmers Insurance Exchange

      

4.75% (3 Month LIBOR USD + 3.23%), 11/01/2057(1)(2)

      3,000        2,247  

8.63%, 05/01/2024(1)

      4,480        4,502  

Fidelity & Guaranty Life Holdings, Inc.

      

5.50%, 05/01/2025(1)

      2,360        2,304  

Fidelity National Financial, Inc.

      

2.45%, 03/15/2031

      6,840        5,274  

3.40%, 06/15/2030

      5,874        4,992  

4.50%, 08/15/2028

      15,455        14,364  

Fifth Third Bancorp

      

2.55%, 05/05/2027

      1,020        896  

First American Financial Corp.

      

2.40%, 08/15/2031

      6,800        5,044  

Gaci First Investment Co.

      

4.75%, 02/14/2030(17)

      510        485  

                                                             

5.00%, 10/13/2027(17)

      587        572  

5.25%, 10/13/2032

      540        526  

GGAM Finance Ltd.

      

8.00%, 06/15/2028(1)

      4,697        4,688  

Global Atlantic Finance Co.

      

4.40%, 10/15/2029(1)

      2,987        2,476  

Global Bank Corp.

      

5.25% (3 Month LIBOR USD + 3.30%), 04/16/2029(2)

      200        182  

GLP Capital LP / GLP Financing II, Inc.

      

3.25%, 01/15/2032

      10,298        7,992  

4.00%, 01/15/2030

      10,945        9,282  

4.00%, 01/15/2031

      1,989        1,656  

5.25%, 06/01/2025

      239        234  

5.30%, 01/15/2029

      6,339        5,876  

5.38%, 04/15/2026

      4,965        4,814  

5.75%, 06/01/2028

      14,016        13,439  

Goldman Sachs Group, Inc.

      

1.22%, 12/06/2023

      18,005        17,856  

1.43% (SOFR + 0.80%), 03/09/2027(2)

      35,615        31,708  

1.54% (SOFR + 0.82%), 09/10/2027(2)

      13,410        11,742  

1.95% (SOFR + 0.91%), 10/21/2027(2)

      13,825        12,207  

1.99% (SOFR + 1.09%), 01/27/2032(2)

      555        416  

2.38% (SOFR + 1.25%), 07/21/2032(2)

      20,118        15,322  

2.62% (SOFR + 1.28%), 04/22/2032(2)

      2,531        1,977  

2.65% (SOFR + 1.26%), 10/21/2032(2)

      14,648        11,306  

3.27% (3 Month Term SOFR + 1.46%), 09/29/2025(2)

      6,671        6,464  

3.62% (SOFR + 1.85%), 03/15/2028(2)

      3,027        2,793  

3.69% (3 Month Term SOFR + 1.77%), 06/05/2028(2)

      2,618        2,413  

4.22% (3 Month Term SOFR + 1.56%), 05/01/2029(2)

      2,105        1,947  

4.48% (SOFR + 1.73%), 08/23/2028(2)

      8,193        7,755  

5.85% (SOFR + 0.51%), 09/10/2024(2)

      6,303        6,288  

Guardian Life Global Funding

      

1.63%, 09/16/2028(1)

      5,000        4,173  

Healthcare Realty Holdings LP

      

2.00%, 03/15/2031

      5,800        4,347  

2.05%, 03/15/2031

      1,183        855  

2.40%, 03/15/2030

      2,955        2,281  

3.10%, 02/15/2030

      4,831        4,022  

3.50%, 08/01/2026

      2,000        1,858  

3.63%, 01/15/2028

      1,092        972  

Healthpeak OP LLC

      

2.88%, 01/15/2031

      1,980        1,608  

3.40%, 02/01/2025

      160        154  

3.50%, 07/15/2029

      231        204  

Highwoods Realty LP

      

4.13%, 03/15/2028

      358        320  

HSBC Holdings Plc

      

1.59% (SOFR + 1.29%), 05/24/2027(2)

      10,490        9,250  

1.65% (SOFR + 1.54%), 04/18/2026(2)

      2,782        2,586  

2.01% (SOFR + 1.73%), 09/22/2028(2)

      23,560        19,997  

2.10% (SOFR + 1.93%), 06/04/2026(2)

      5,208        4,854  

2.21% (SOFR + 1.29%), 08/17/2029(2)

      19,120        15,759  

2.36% (SOFR + 1.95%), 08/18/2031(2)

      2,300        1,767  

2.80% (SOFR + 1.19%), 05/24/2032(2)

      11,365        8,803  

2.85% (SOFR + 2.39%), 06/04/2031(2)

      34,320        27,444  

2.87% (SOFR + 1.41%), 11/22/2032(2)

      40,000        30,744  

3.97% (3 Month Term SOFR + 1.87%), 05/22/2030(2)

      13,200        11,608  

4.58% (3 Month Term SOFR + 1.80%), 06/19/2029(2)

      3,200        2,959  

6.16% (SOFR + 1.97%), 03/09/2029(2)

      12,000        11,879  

6.33% (SOFR + 2.65%), 03/09/2044(2)

      4,320        4,148  

Hudson Pacific Properties LP

      

3.25%, 01/15/2030

      1,942        1,321  

3.95%, 11/01/2027

      12,527        9,889  

4.65%, 04/01/2029

      905        681  

5.95%, 02/15/2028

      1,600        1,336  

Icahn Enterprises LP / Icahn Enterprises Finance Corp.

      

4.38%, 02/01/2029

      1,265        1,012  

5.25%, 05/15/2027

      3,058        2,688  

6.25%, 05/15/2026

      3,000        2,787  

ING Groep NV

      

6.11% (SOFR + 2.09%), 09/11/2034

      4,225        4,103  

Intercontinental Exchange, Inc.

      

1.85%, 09/15/2032

      21,260        15,550  

2.10%, 06/15/2030

      3,955        3,163  

Intesa Sanpaolo SpA

      

6.63%, 06/20/2033(1)

      6,140        5,770  

Invitation Homes Operating Partnership LP

      

2.00%, 08/15/2031

      9,736        7,205  

5.50%, 08/15/2033

      1,580        1,475  

Jane Street Group / JSG Finance, Inc.

      

4.50%, 11/15/2029(1)

      3,000        2,578  

Jefferies Financial Group, Inc.

      

4.85%, 01/15/2027

      1,500        1,440  

5.88%, 07/21/2028

      10,330        10,109  

6.25%, 01/15/2036

      1,430        1,406  

6.45%, 06/08/2027

      3,660        3,684  

6.50%, 01/20/2043

      1,125        1,083  

                                                             

JP Morgan Chase & Co.

      

0.97% (3 Month Term SOFR + 0.58%), 06/23/2025(2)

      35,140        33,723  

1.04% (3 Month Term SOFR + 0.70%), 02/04/2027(2)

      3,799        3,381  

1.47% (SOFR + 0.77%), 09/22/2027(2)

      60        53  

1.58% (SOFR + 0.89%), 04/22/2027(2)

      23,223        20,725  

1.76% (3 Month Term SOFR + 1.11%), 11/19/2031(2)

      3,034        2,282  

1.95% (SOFR + 1.07%), 02/04/2032(2)

      5,064        3,840  

2.07% (SOFR + 1.02%), 06/01/2029(2)

      2,990        2,519  

2.18% (SOFR + 1.89%), 06/01/2028(2)

      2,402        2,105  

2.52% (SOFR + 2.04%), 04/22/2031(2)

      10,031        8,131  

2.55% (SOFR + 1.18%), 11/08/2032(2)

      8,369        6,477  

2.58% (3 Month Term SOFR + 1.25%), 04/22/2032(2)

      10,321        8,141  

2.74% (3 Month Term SOFR + 1.51%), 10/15/2030(2)

      9,176        7,674  

2.95% (SOFR + 1.17%), 02/24/2028(2)

      7,115        6,454  

2.96% (3 Month Term SOFR + 2.52%), 05/13/2031(2)

      4,470        3,673  

2.96% (SOFR + 1.26%), 01/25/2033(2)

      23,168        18,445  

4.01% (3 Month Term SOFR + 1.38%), 04/23/2029(2)

      2,740        2,525  

4.49% (3 Month Term SOFR + 3.79%), 03/24/2031(2)

      15,499        14,191  

5.35% (SOFR + 1.85%), 06/01/2034(2)

      3,668        3,478  

JPMorgan Chase & Co.

      

0.82% (3 Month Term SOFR + 0.54%), 06/01/2025(2)

      5,635        5,425  

4.57% (SOFR + 1.75%), 06/14/2030(2)

      2,957        2,758  

KBC Group NV

      

6.32% (1 Year CMT Index + 2.05%), 09/21/2034(1)

      4,600        4,463  

Kilroy Realty LP

      

2.65%, 11/15/2033

      120        81  

Kimco Realty OP LLC

      

3.25%, 08/15/2026

      1,665        1,536  

Lloyds Banking Group Plc

      

1.63% (1 Year CMT Index + 0.85%), 05/11/2027(2)

      14,105        12,510  

3.57% (3 Month LIBOR USD + 1.21%), 11/07/2028(2)

      420        375  

3.87% (1 Year CMT Index + 3.50%), 07/09/2025(2)

      1,675        1,642  

4.45%, 05/08/2025

      3,665        3,563  

4.98% (1 Year CMT Index + 2.30%), 08/11/2033(2)

      12,190        10,818  

Logan Group Co. Ltd.

      

4.25%, 07/12/2025(6)(7)

      2,205        110  

4.85%, 12/14/2026(6)(7)

      2,995        150  

LSEGA Financing Plc

      

2.00%, 04/06/2028(1)

      6,811        5,785  

LXP Industrial Trust

      

2.38%, 10/01/2031

      2,050        1,502  

Macquarie Group Ltd.

      

1.34% (SOFR + 1.07%), 01/12/2027(1)(2)

      7,850        7,023  

2.87% (SOFR + 1.53%), 01/14/2033(1)(2)

      14,785        11,174  

4.44% (SOFR + 2.41%), 06/21/2033(1)(2)

      6,445        5,490  

MAF Global Securities Ltd.

      

6.38% (5 Year CMT Index + 3.54%), 09/20/2172(2)(17)

      200        192  

Marsh & McLennan Companies, Inc.

      

5.45%, 03/15/2053

      859        802  

5.75%, 11/01/2032

      2,000        2,002  

Metropolitan Life Global Funding I

      

5.15%, 03/28/2033(1)

      5,610        5,312  

Morgan Stanley

      

0.00%, 04/02/2032(3)(17)

      14,800        8,730  

1.16% (SOFR + 0.56%), 10/21/2025(2)

      29,255        27,616  

1.51% (SOFR + 0.86%), 07/20/2027(2)

      3,292        2,909  

1.59% (SOFR + 0.88%), 05/04/2027(2)

      12,593        11,209  

1.79% (SOFR + 1.03%), 02/13/2032(2)

      8,103        6,001  

1.93% (SOFR + 1.02%), 04/28/2032(2)

      5,519        4,100  

2.24% (SOFR + 1.18%), 07/21/2032(2)

      33,965        25,599  

2.48% (SOFR + 1.00%), 01/21/2028(2)

      22,470        20,035  

2.48% (SOFR + 1.36%), 09/16/2036(2)

      6,600        4,794  

2.51% (SOFR + 1.20%), 10/20/2032(2)

      1,975        1,510  

2.70% (SOFR + 1.14%), 01/22/2031(2)

      11,308        9,246  

2.94% (SOFR + 1.29%), 01/21/2033(2)

      8,924        7,028  

3.22% (SOFR + 1.49%), 04/22/2042(2)

      751        517  

3.95%, 04/23/2027

      4,664        4,332  

4.21% (SOFR + 1.61%), 04/20/2028(2)

      7,813        7,346  

4.43% (3 Month Term SOFR + 1.89%), 01/23/2030(2)

      1,015        939  

5.16% (SOFR + 1.59%), 04/20/2029(2)

      6,343        6,102  

5.25% (SOFR + 1.87%), 04/21/2034(2)

      10,437        9,691  

5.42% (SOFR + 1.88%), 07/21/2034

      18,530        17,479  

5.45% (SOFR + 1.63%), 07/20/2029

      6,761        6,588  

5.95% (5 Year CMT Index + 2.43%), 01/19/2038(2)

      2,945        2,753  

Morgan Stanley Bank N.A.

      

4.75%, 04/21/2026

      742        725  

Nasdaq, Inc.

      

5.55%, 02/15/2034

      709        677  

6.10%, 06/28/2063

      2,682        2,494  

National General Holdings Corp.

      

6.75%, 05/15/2024(1)

      12,910        12,846  

Nationwide Building Society

      

0.55%, 01/22/2024(1)

      16,400        16,130  

3.96% (3 Month LIBOR USD + 1.86%), 07/18/2030(1)(2)

      5,650        4,971  

4.30% (3 Month LIBOR USD + 1.45%), 03/08/2029(1)(2)

      8,600        7,895  

Nationwide Mutual Insurance Co.

      

7.96% (3 Month LIBOR USD + 2.29%), 12/15/2024(1)(2)

      6,180        6,180  

                                                             

Natwest Group Plc

      

4.27% (3 Month LIBOR USD + 1.76%), 03/22/2025(2)

      5,246        5,190  

NatWest Group Plc

      

1.64% (1 Year CMT Index + 0.90%), 06/14/2027(2)

      12,170        10,748  

4.45% (3 Month LIBOR USD + 1.87%), 05/08/2030(2)

      4,390        3,962  

4.89% (3 Month LIBOR USD + 1.75%), 05/18/2029(2)

      2,900        2,712  

5.08% (3 Month LIBOR USD + 1.91%), 01/27/2030(2)

      6,600        6,150  

5.52% (1 Year CMT Index + 2.27%), 09/30/2028(2)

      5,115        4,949  

New York Life Global Funding

      

2.35%, 07/14/2026(1)

      1,000        916  

New York Life Insurance Co.

      

3.75%, 05/15/2050(1)

      2,736        1,889  

NNN REIT, Inc.

      

3.10%, 04/15/2050

      1,139        653  

4.80%, 10/15/2048

      1,354        1,047  

Nomura Holdings, Inc.

      

2.17%, 07/14/2028

      19,200        15,930  

Northwestern Mutual Life Insurance Co.

      

3.45%, 03/30/2051(1)

      2,420        1,545  

Oaktree Specialty Lending Corp.

      

2.70%, 01/15/2027

      2,800        2,411  

Old Republic International Corp.

      

3.88%, 08/26/2026

      5,155        4,868  

Park Aerospace Holdings Ltd.

      

5.50%, 02/15/2024(1)

      1,247        1,241  

Physicians Realty LP

      

2.63%, 11/01/2031

      5,885        4,432  

PNC Financial Services Group, Inc.

      

5.07% (SOFR + 1.93%), 01/24/2034(2)

      10,718        9,720  

5.58% (SOFR + 1.84%), 06/12/2029(2)

      4,520        4,385  

6.04% (SOFR + 2.14%), 10/28/2033(2)

      8,655        8,399  

Prologis LP

      

1.25%, 10/15/2030

      670        500  

Realty Income Corp.

      

2.20%, 06/15/2028

      1,212        1,036  

3.10%, 12/15/2029

      2,106        1,823  

3.25%, 01/15/2031

      697        586  

3.40%, 01/15/2028

      3,938        3,586  

3.95%, 08/15/2027

      4,030        3,779  

Regency Centers LP

      

3.70%, 06/15/2030

      1,359        1,182  

4.13%, 03/15/2028

      970        898  

Rexford Industrial Realty LP

      

2.15%, 09/01/2031

      1,135        846  

Rocket Mortgage LLC / Rocket Mortgage Co.-Issuer, Inc.

      

2.88%, 10/15/2026(1)

      8,290        7,301  

3.63%, 03/01/2029

      4,385        3,627  

3.88%, 03/01/2031(1)

      29,710        23,690  

4.00%, 10/15/2033(1)

      29,285        22,116  

Santander Holdings USA, Inc.

      

3.24%, 10/05/2026

      6,255        5,666  

3.50%, 06/07/2024

      50        49  

Santander UK Group Holdings Plc

      

1.09% (SOFR + 0.79%), 03/15/2025(2)

      25,339        24,655  

1.53% (1 Year CMT Index + 1.25%), 08/21/2026(2)

      6,242        5,658  

1.67% (SOFR + 0.99%), 06/14/2027(2)

      11,405        9,976  

2.47% (SOFR + 1.22%), 01/11/2028(2)

      800        696  

2.90% (SOFR + 1.48%), 03/15/2032(2)

      24,900        19,213  

3.82% (3 Month LIBOR USD + 1.40%), 11/03/2028(2)

      4,990        4,455  

4.80% (3 Month LIBOR USD + 1.57%), 11/15/2024(2)

      14,535        14,508  

6.53% (SOFR + 2.60%), 01/10/2029(2)

      13,600        13,474  

Sberbank of Russia Via SB Capital SA

      

5.13%, 10/29/2022

      1,300        65  

Shimao Group Holdings Ltd.

      

3.45%, 01/11/2031(6)(7)

      5,645        202  

4.60%, 07/13/2030(6)(7)

      400        13  

4.75%, 07/03/2022(6)(7)

      4,359        159  

5.20%, 01/16/2027(6)(7)

      4,595        138  

5.60%, 07/15/2026(6)(7)

      3,025        91  

6.13%, 02/21/2024(6)(7)

      1,275        44  

Simon Property Group LP

      

2.65%, 07/15/2030

      3,540        2,912  

Sino-Ocean Land Treasure IV Ltd.

      

4.75%, 08/05/2029

      1,725        86  

4.75%, 01/14/2030

      3,305        154  

SiriusPoint Ltd.

      

4.60%, 11/01/2026(1)

      2,520        2,176  

SITE Centers Corp.

      

3.63%, 02/01/2025

      1,914        1,822  

4.25%, 02/01/2026

      2,500        2,341  

4.70%, 06/01/2027

      8,000        7,406  

Societe Generale SA

      

2.89% (1 Year CMT Index + 1.30%), 06/09/2032(1)(2)

      10,400        7,869  

3.65% (5 Year CMT Index + 3.00%), 07/08/2035(1)(2)

      7,705        6,062  

4.25%, 04/14/2025(1)

      2,340        2,247  

4.75%, 11/24/2025(1)

      9,285        8,881  

6.69% (1 Year CMT Index + 2.95%), 01/10/2034(1)(2)

      19,000        18,443  

                                                             

Standard Chartered Plc

      

2.68% (1 Year CMT Index + 1.20%), 06/29/2032(1)(2)

      52,100        39,796  

2.82% (3 Month LIBOR USD + 1.21%), 01/30/2026(1)(2)

      3,241        3,083  

3.27% (5 Year CMT Index + 2.30%), 02/18/2036(1)(2)

      41,220        31,296  

4.64% (1 Year CMT Index + 3.85%), 04/01/2031(1)(2)

      22,853        20,559  

Stewart Information Services Corp.

      

3.60%, 11/15/2031

      14,990        11,015  

Stichting AK Rabobank Certificaten

      

6.50%, 03/29/2170(3)

    EUR  3,876        3,771  

Sumitomo Mitsui Financial Group, Inc.

      

5.46%, 01/13/2026

    $ 13,915        13,777  

Sunac China Holdings Ltd.

      

7.00%, 07/09/2025

      700        109  

Synchrony Bank

      

5.63%, 08/23/2027

      6,350        5,926  

Synchrony Financial

      

4.25%, 08/15/2024

      5,145        5,025  

4.38%, 03/19/2024

      9,540        9,423  

Teachers Insurance & Annuity Association of America

      

3.30%, 05/15/2050(1)

      3,665        2,317  

4.27%, 05/15/2047(1)

      515        392  

4.38% (3 Month LIBOR USD + 2.66%), 09/15/2054(1)(2)

      7,500        7,307  

4.90%, 09/15/2044(1)

      1,505        1,267  

Times China Holdings Ltd.

      

5.75%, 01/14/2027(6)(7)

      5,214        156  

6.20%, 03/22/2026(6)(7)

      1,950        59  

6.75%, 07/08/2025(6)(7)

      1,715        51  

U.S. Bancorp

      

4.84% (SOFR + 1.60%), 02/01/2034(2)

      17,236        15,176  

5.84% (SOFR + 2.26%), 06/12/2034(2)

      5,230        4,933  

5.85% (SOFR + 2.09%), 10/21/2033(2)

      8,795        8,326  

UBS Group AG

      

1.31% (SOFR + 0.98%), 02/02/2027(1)(2)

      26,320        23,341  

1.49% (1 Year CMT Index + 0.85%), 08/10/2027(1)(2)

      870        759  

2.19% (SOFR + 2.04%), 06/05/2026(1)(2)

      1,780        1,656  

2.59% (SOFR + 1.56%), 09/11/2025(1)(2)

      5,665        5,452  

2.75% (1 Year CMT Index + 1.10%), 02/11/2033(1)(2)

      2,211        1,672  

3.09% (SOFR + 1.73%), 05/14/2032(1)(2)

      35,005        27,649  

3.75%, 03/26/2025

      5,148        4,951  

3.87% (3 Month LIBOR USD + 1.41%), 01/12/2029(1)(2)

      1,513        1,370  

4.19% (SOFR + 3.73%), 04/01/2031(1)(2)

      10,164        8,876  

4.25%, 03/23/2028(1)

      4,034        3,708  

4.28%, 01/09/2028(1)

      5,202        4,783  

4.55%, 04/17/2026

      4,129        3,966  

5.96% (1 Year CMT Index + 2.20%), 01/12/2034(1)(2)

      13,100        12,566  

6.25% (1 Year CMT Index + 1.80%), 09/22/2029(1)

      1,300        1,286  

6.30% (1 Year CMT Index + 2.00%), 09/22/2034(1)

      2,500        2,442  

6.37% (SOFR + 3.34%), 07/15/2026(1)(2)

      21,340        21,260  

6.44% (SOFR + 3.70%), 08/11/2028(1)(2)

      11,390        11,380  

6.54% (SOFR + 3.92%), 08/12/2033(1)(2)

      61,198        60,482  

7.75% (CMS 1 Year Rate EUR + 4.95%), 03/01/2029(2)

    EUR  1,500        1,751  

9.02% (SOFR + 5.02%), 11/15/2033(1)(2)

    $ 33,326        38,484  

UniCredit SpA

      

1.98% (1 Year CMT Index + 1.20%), 06/03/2027(1)(2)

      6,036        5,332  

2.57% (1 Year CMT Index + 2.30%), 09/22/2026(1)(2)

      2,600        2,382  

5.46% (5 Year CMT Index + 4.75%), 06/30/2035(1)(2)

      1,930        1,618  

7.83%, 12/04/2023(1)

      13,400        13,402  

Unique Pub Finance Co Plc

      

7.40%, 03/28/2024

    GBP  567        674  

Uniti Group LP / Uniti Group Finance, Inc. / CSL Capital LLC

      

10.50%, 02/15/2028(1)

    $ 1,671        1,637  

VICI Properties LP

      

4.95%, 02/15/2030

      848        776  

5.13%, 05/15/2032

      9,218        8,251  

5.63%, 05/15/2052

      5,879        4,868  

VICI Properties LP / VICI Note Co., Inc.

      

3.75%, 02/15/2027(1)

      7,421        6,734  

3.88%, 02/15/2029(1)

      14,857        12,838  

4.13%, 08/15/2030(1)

      10,698        9,097  

4.25%, 12/01/2026(1)

      17,300        16,119  

4.50%, 09/01/2026(1)

      11,600        10,898  

4.50%, 01/15/2028(1)

      2,144        1,957  

4.63%, 06/15/2025(1)

      8,280        7,996  

4.63%, 12/01/2029(1)

      9,770        8,666  

5.63%, 05/01/2024(1)

      6,145        6,106  

5.75%, 02/01/2027(1)

      6,838        6,620  

Voyager Aviation Holdings LLC

      

8.50%, 05/09/2026(1)(6)(7)

      67        53  

Wells Fargo & Co.

      

2.16% (3 Month Term SOFR + 1.01%), 02/11/2026(2)

      8,250        7,788  

2.39% (SOFR + 2.10%), 06/02/2028(2)

      10,769        9,444  

2.57% (3 Month Term SOFR + 1.26%), 02/11/2031(2)

      4,803        3,882  

2.88% (3 Month Term SOFR + 1.43%), 10/30/2030(2)

      17,525        14,589  

3.20% (3 Month Term SOFR + 1.43%), 06/17/2027(2)

      5,739        5,329  

3.35% (SOFR + 1.50%), 03/02/2033(2)

      37,537        30,343  

3.53% (SOFR + 1.51%), 03/24/2028(2)

      21,860        20,076  

4.30%, 07/22/2027

      1,344        1,267  

                                                             

4.90% (SOFR + 2.10%), 07/25/2033(2)

      8,770        7,937  

5.01% (3 Month Term SOFR + 4.50%), 04/04/2051(2)

      485        408  

5.39% (SOFR + 2.02%), 04/24/2034(2)

      10,592        9,903  

5.56% (SOFR + 1.99%), 07/25/2034

      11,486        10,876  

5.57% (SOFR + 1.74%), 07/25/2029

      11,650        11,366  

Wells Fargo Bank N.A.

      

5.45%, 08/07/2026

      12,136        12,055  

Welltower OP LLC

      

4.00%, 06/01/2025

      4,690        4,531  

4.50%, 01/15/2024

      650        646  

Weyerhaeuser Co.

      

4.00%, 04/15/2030

      9,630        8,535  

Willis North America, Inc.

      

5.35%, 05/15/2033

      11,665        10,882  
     

 

 

  

Total Financials

 

      3,394,588  
     

 

 

  

Government – 0.00%(10)

      

Asian Development Bank

      

4.70%, 03/12/2024

    MXN  12,200        677  

International Finance Corp.

      

8.00%, 10/09/2023

    IDR  9,100,000        589  
     

 

 

  

Total Government

 

      1,266  
     

 

 

  

Industrials – 1.27%

      

Amcor Finance USA, Inc.

      

3.63%, 04/28/2026

    $ 12,260        11,576  

5.63%, 05/26/2033

      601        577  

Ardagh Packaging Finance Plc / Ardagh Holdings USA, Inc.

      

5.25%, 08/15/2027(1)

      1,320        1,102  

5.25%, 08/15/2027(1)

      5,681        4,741  

Artera Services LLC

      

9.03%, 12/04/2025(1)

      6,400        5,904  

Avnet, Inc.

      

5.50%, 06/01/2032

      5,440        5,004  

BAE Systems Plc

      

1.90%, 02/15/2031(1)

      1,260        972  

3.40%, 04/15/2030(1)

      16,944        14,754  

Berry Global, Inc.

      

1.57%, 01/15/2026

      1,353        1,223  

1.65%, 01/15/2027

      2,340        2,011  

4.88%, 07/15/2026(1)

      18,610        17,813  

Boeing Co.

      

1.43%, 02/04/2024

      16,015        15,760  

3.83%, 03/01/2059

      840        537  

3.95%, 08/01/2059

      1,930        1,281  

4.88%, 05/01/2025

      3,005        2,953  

5.71%, 05/01/2040

      3,180        2,934  

5.81%, 05/01/2050

      1,500        1,358  

5.93%, 05/01/2060

      5,903        5,300  

Burlington Northern Santa Fe LLC

      

2.88%, 06/15/2052

      2,909        1,789  

3.05%, 02/15/2051

      1,732        1,097  

4.05%, 06/15/2048

      1,359        1,049  

4.15%, 04/01/2045

      685        544  

4.70%, 09/01/2045

      676        576  

Cemex SAB de CV

      

3.88%, 07/11/2031(1)

      24,365        20,408  

5.13% (5 Year CMT Index + 4.53%), 09/08/2172(1)(2)

      5,670        5,308  

5.20%, 09/17/2030(1)

      8,900        8,180  

5.45%, 11/19/2029(1)

      3,460        3,278  

CSX Corp.

      

3.35%, 09/15/2049

      1,138        759  

4.50%, 03/15/2049

      902        730  

4.75%, 11/15/2048

      1,336        1,130  

Embraer Netherlands Finance BV

      

7.00%, 07/28/2030(1)

      11,905        11,809  

Flex Ltd.

      

6.00%, 01/15/2028

      4,845        4,820  

GATX Corp.

      

5.45%, 09/15/2033

      14,990        14,067  

6.05%, 03/15/2034

      995        972  

Huntington Ingalls Industries, Inc.

      

2.04%, 08/16/2028

      6,306        5,297  

3.48%, 12/01/2027

      5,432        4,966  

4.20%, 05/01/2030

      3,494        3,160  

Ingersoll Rand, Inc.

      

5.70%, 08/14/2033

      1,675        1,617  

Jabil, Inc.

      

1.70%, 04/15/2026

      4,870        4,375  

3.00%, 01/15/2031

      2,470        2,001  

Jacobs Engineering Group, Inc.

      

6.35%, 08/18/2028

      15,265        15,221  

Keysight Technologies, Inc.

      

3.00%, 10/30/2029

      5,800        4,987  

L3Harris Technologies, Inc.

      

1.80%, 01/15/2031

      4,956        3,785  

2.90%, 12/15/2029

      1,544        1,315  

4.40%, 06/15/2028

      3,105        2,938  

5.40%, 07/31/2033

      1,332        1,280  

5.60%, 07/31/2053

      1,037        970  

                                                             

Lockheed Martin Corp.

      

3.60%, 03/01/2035

      3,455        2,919  

4.45%, 05/15/2028

      2,050        1,984  

4.50%, 05/15/2036

      639        582  

Nordson Corp.

      

5.60%, 09/15/2028

      1,980        1,961  

5.80%, 09/15/2033

      2,660        2,598  

Norfolk Southern Corp.

      

2.90%, 08/25/2051

      799        477  

3.05%, 05/15/2050

      2,298        1,426  

3.16%, 05/15/2055

      1,713        1,048  

3.40%, 11/01/2049

      815        538  

4.05%, 08/15/2052

      2,331        1,729  

4.55%, 06/01/2053

      1,125        908  

Northrop Grumman Corp.

      

3.85%, 04/15/2045

      1,857        1,383  

4.03%, 10/15/2047

      2,735        2,093  

4.70%, 03/15/2033

      3,463        3,233  

4.95%, 03/15/2053

      7,194        6,317  

5.25%, 05/01/2050

      596        550  

OT Merger Corp.

      

7.88%, 10/15/2029(1)

      4,250        2,601  

Otis Worldwide Corp.

      

5.25%, 08/16/2028

      1,356        1,333  

Owens Corning

      

3.88%, 06/01/2030

      612        541  

Penske Truck Leasing Co. LP / PTL Finance Corp.

      

4.20%, 04/01/2027(1)

      1,635        1,522  

5.70%, 02/01/2028(1)

      913        890  

5.88%, 11/15/2027(1)

      4,186        4,113  

Republic Services, Inc.

      

5.00%, 04/01/2034

      606        574  

Rolls-Royce Plc

      

5.75%, 10/15/2027

    GBP  1,225        1,416  

RTX Corp.

      

2.25%, 07/01/2030

    $ 2,106        1,694  

2.82%, 09/01/2051

      5,524        3,163  

3.03%, 03/15/2052

      5,174        3,112  

3.13%, 07/01/2050

      2,460        1,529  

3.75%, 11/01/2046

      3,132        2,218  

4.13%, 11/16/2028

      7,650        7,133  

5.38%, 02/27/2053

      630        570  

6.70%, 08/01/2028

      1,393        1,464  

Ryder System, Inc.

      

5.25%, 06/01/2028

      725        706  

Sensata Technologies, Inc.

      

3.75%, 02/15/2031(1)

      2,435        1,971  

Siemens Financieringsmaatschappij NV

      

2.15%, 03/11/2031(1)

      689        551  

SMBC Aviation Capital Finance DAC

      

5.45%, 05/03/2028(1)

      9,005        8,703  

TD SYNNEX Corp.

      

1.75%, 08/09/2026

      10,725        9,425  

Textron, Inc.

      

2.45%, 03/15/2031

      1,374        1,092  

3.00%, 06/01/2030

      24,404        20,534  

3.38%, 03/01/2028

      1,842        1,666  

3.90%, 09/17/2029

      2,519        2,269  

Trimble, Inc.

      

6.10%, 03/15/2033

      13,375        13,104  

Union Pacific Corp.

      

2.97%, 09/16/2062

      4,190        2,380  

3.84%, 03/20/2060

      1,861        1,304  

3.85%, 02/14/2072

      1,667        1,137  

4.10%, 09/15/2067

      800        580  

Veralto Corp.

      

5.45%, 09/18/2033(1)

      16,075        15,553  

Waste Management, Inc.

      

2.95%, 06/01/2041

      1,074        737  

4.88%, 02/15/2034

      622        589  

Waste Pro USA, Inc.

      

5.50%, 02/15/2026(1)

      4,920        4,594  

WRKCo, Inc.

      

3.75%, 03/15/2025

      815        791  

4.00%, 03/15/2028

      1,325        1,228  
     

 

 

  

Total Industrials

 

      376,761  
     

 

 

  

Technology – 1.51%

      

Amdocs Ltd.

      

2.54%, 06/15/2030

      9,503        7,624  

Autodesk, Inc.

      

2.40%, 12/15/2031

      740        583  

Booz Allen Hamilton, Inc.

      

5.95%, 08/04/2033

      2,532        2,470  

Broadcom, Inc.

      

2.45%, 02/15/2031(1)

      22,360        17,476  

2.60%, 02/15/2033(1)

      9,961        7,428  

                                                             

3.14%, 11/15/2035(1)

      6,380        4,652  

3.19%, 11/15/2036(1)

      4,982        3,577  

3.42%, 04/15/2033(1)

      15,076        12,059  

3.47%, 04/15/2034(1)

      15,782        12,395  

4.15%, 11/15/2030

      8,850        7,839  

4.15%, 04/15/2032(1)

      3,865        3,354  

CDW LLC / CDW Finance Corp.

      

2.67%, 12/01/2026

      3,325        2,999  

3.25%, 02/15/2029

      8,825        7,525  

3.28%, 12/01/2028

      6,400        5,516  

3.57%, 12/01/2031

      46,650        38,422  

4.25%, 04/01/2028

      4,540        4,138  

CGI, Inc.

      

2.30%, 09/14/2031

      14,300        10,733  

Dell International LLC / EMC Corp.

      

4.90%, 10/01/2026

      7,713        7,525  

Entegris Escrow Corp.

      

4.75%, 04/15/2029(1)

      19,155        17,221  

Exela Intermediate LLC / Exela Finance, Inc.

      

11.50%, 04/15/2026(1)(9)

      184        33  

Fiserv, Inc.

      

5.60%, 03/02/2033

      10,195        9,881  

5.63%, 08/21/2033

      26,635        25,807  

Hewlett Packard Enterprise Co.

      

5.25%, 07/01/2028

      2,169        2,117  

KLA Corp.

      

3.30%, 03/01/2050

      1,518        1,009  

5.00%, 03/15/2049

      1,456        1,278  

5.25%, 07/15/2062

      711        639  

Leidos, Inc.

      

2.30%, 02/15/2031

      4,000        3,076  

5.75%, 03/15/2033

      14,390        13,791  

Marvell Technology, Inc.

      

2.45%, 04/15/2028

      5,625        4,859  

2.95%, 04/15/2031

      4,805        3,887  

5.95%, 09/15/2033

      1,325        1,301  

Micron Technology, Inc.

      

4.19%, 02/15/2027

      5,359        5,042  

4.66%, 02/15/2030

      15,005        13,655  

5.33%, 02/06/2029

      6,490        6,255  

5.88%, 02/09/2033

      10,870        10,384  

5.88%, 09/15/2033

      33,485        31,892  

6.75%, 11/01/2029

      3,435        3,490  

MSCI, Inc.

      

3.25%, 08/15/2033(1)

      2,591        1,994  

3.63%, 11/01/2031(1)

      2,629        2,151  

3.88%, 02/15/2031(1)

      1,450        1,228  

4.00%, 11/15/2029(1)

      4,497        3,950  

NCR Corp.

      

5.25%, 10/01/2030(1)

      3,500        3,016  

NXP BV / NXP USA, Inc.

      

4.30%, 06/18/2029

      2,743        2,513  

Open Text Corp.

      

6.90%, 12/01/2027(1)

      6,455        6,470  

Oracle Corp.

      

2.80%, 04/01/2027

      2,410        2,188  

3.60%, 04/01/2040

      13,475        9,736  

3.60%, 04/01/2050

      17,745        11,478  

3.80%, 11/15/2037

      937        715  

3.85%, 07/15/2036

      6,000        4,744  

3.85%, 04/01/2060

      3,392        2,157  

3.95%, 03/25/2051

      12,429        8,521  

4.00%, 07/15/2046

      7,617        5,375  

4.00%, 11/15/2047

      4,860        3,416  

4.10%, 03/25/2061(17)

      7,100        4,735  

4.13%, 05/15/2045

      9,202        6,671  

4.50%, 07/08/2044

      5,250        4,062  

5.38%, 07/15/2040

      1,198        1,063  

6.15%, 11/09/2029

      8,005        8,126  

6.25%, 11/09/2032

      2,500        2,531  

6.50%, 04/15/2038

      6,215        6,261  

6.90%, 11/09/2052

      4,295        4,424  

Seagate HDD Cayman

      

4.09%, 06/01/2029

      365        315  

9.63%, 12/01/2032(1)

      746        804  

SK Hynix, Inc.

      

6.38%, 01/17/2028(1)

      2,810        2,805  

Skyworks Solutions, Inc.

      

1.80%, 06/01/2026

      1,340        1,193  

Take-Two Interactive Software, Inc.

      

4.00%, 04/14/2032

      1,448        1,263  

TSMC Global Ltd.

      

1.00%, 09/28/2027(1)

      661        557  

VMware, Inc.

      

2.20%, 08/15/2031

      12,716        9,596  

Western Digital Corp.

      

2.85%, 02/01/2029

      4,080        3,276  

4.75%, 02/15/2026

      8,800        8,385  
     

 

 

  

Total Technology

 

      447,651  
     

 

 

  

                                                             

Utilities – 2.01%

      

AEP Texas, Inc.

      

3.45%, 01/15/2050

      2,254        1,453  

3.80%, 10/01/2047

      869        590  

3.95%, 06/01/2028

      2,881        2,669  

5.25%, 05/15/2052

      1,062        910  

5.40%, 06/01/2033

      3,353        3,197  

AEP Transmission Co. LLC

      

2.75%, 08/15/2051

      1,644        937  

3.15%, 09/15/2049

      1,098        704  

3.65%, 04/01/2050

      1,667        1,181  

3.80%, 06/15/2049

      1,494        1,081  

AES Corp.

      

2.45%, 01/15/2031

      4,485        3,449  

3.95%, 07/15/2030(1)

      2,040        1,758  

Alabama Power Co.

      

3.13%, 07/15/2051

      1,108        678  

3.45%, 10/01/2049

      856        569  

3.75%, 03/01/2045

      1,073        778  

4.15%, 08/15/2044

      753        579  

4.30%, 07/15/2048

      800        615  

Alliant Energy Finance LLC

      

1.40%, 03/15/2026(1)

      925        821  

Ameren Illinois Co.

      

3.25%, 03/15/2050

      720        473  

3.70%, 12/01/2047

      865        630  

4.50%, 03/15/2049

      949        782  

5.90%, 12/01/2052

      692        691  

American Transmission Systems, Inc.

      

2.65%, 01/15/2032(1)

      10,922        8,634  

Arizona Public Service Co.

      

3.35%, 05/15/2050

      3,522        2,206  

5.55%, 08/01/2033

      7,110        6,892  

Atmos Energy Corp.

      

3.38%, 09/15/2049

      844        563  

5.75%, 10/15/2052

      577        565  

Baltimore Gas & Electric Co.

      

2.90%, 06/15/2050

      1,333        794  

3.20%, 09/15/2049

      864        556  

3.75%, 08/15/2047

      1,765        1,257  

4.55%, 06/01/2052

      1,960        1,572  

5.40%, 06/01/2053

      5,281        4,853  

Black Hills Corp.

      

4.35%, 05/01/2033

      6,250        5,326  

CenterPoint Energy Houston Electric LLC

      

2.90%, 07/01/2050

      1,534        934  

3.60%, 03/01/2052

      1,205        843  

4.95%, 04/01/2033

      2,602        2,470  

CenterPoint Energy Resources Corp.

      

5.25%, 03/01/2028

      1,617        1,596  

Cleco Power LLC

      

6.00%, 12/01/2040

      1,000        900  

Comision Federal de Electricidad

      

4.88%, 01/15/2024(17)

      374        372  

Commonwealth Edison Co.

      

3.13%, 03/15/2051

      2,610        1,641  

3.20%, 11/15/2049

      861        545  

3.85%, 03/15/2052

      805        579  

4.35%, 11/15/2045

      1,532        1,210  

Connecticut Light & Power Co.

      

4.90%, 07/01/2033

      3,219        3,057  

Consumers Energy Co.

      

2.65%, 08/15/2052

      950        549  

3.10%, 08/15/2050

      744        480  

3.75%, 02/15/2050

      2,914        2,108  

4.20%, 09/01/2052

      841        655  

4.63%, 05/15/2033

      1,563        1,455  

DTE Electric Co.

      

3.25%, 04/01/2051

      1,541        992  

3.75%, 08/15/2047

      1,237        894  

3.95%, 03/01/2049

      1,703        1,265  

4.05%, 05/15/2048

      558        423  

5.40%, 04/01/2053

      2,061        1,926  

Duke Energy Carolinas LLC

      

2.55%, 04/15/2031

      3,610        2,958  

2.85%, 03/15/2032

      1,652        1,348  

3.45%, 04/15/2051

      3,353        2,244  

3.70%, 12/01/2047

      2,500        1,783  

3.88%, 03/15/2046

      4,803        3,492  

3.95%, 03/15/2048

      1,542        1,134  

4.25%, 12/15/2041

      1,650        1,320  

Duke Energy Florida LLC

      

1.75%, 06/15/2030

      3,663        2,882  

2.50%, 12/01/2029

      693        587  

3.00%, 12/15/2051

      865        527  

                                                             

3.40%, 10/01/2046

      858        577  

3.80%, 07/15/2028

      631        591  

5.95%, 11/15/2052

      5,049        4,959  

Duke Energy Ohio, Inc.

      

5.65%, 04/01/2053

      602        568  

Duke Energy Progress LLC

      

2.50%, 08/15/2050

      1,900        1,037  

3.45%, 03/15/2029

      2,533        2,297  

3.60%, 09/15/2047

      1,135        790  

4.00%, 04/01/2052

      1,539        1,120  

4.10%, 03/15/2043

      900        694  

4.20%, 08/15/2045

      1,000        763  

5.35%, 03/15/2053

      2,220        2,018  

Edison International

      

5.25%, 11/15/2028

      6,003        5,776  

5.75%, 06/15/2027

      2,674        2,649  

6.95%, 11/15/2029

      4,458        4,598  

Enel Finance International NV

      

1.88%, 07/12/2028(1)

      519        430  

2.25%, 07/12/2031(1)

      496        375  

3.50%, 04/06/2028(1)

      1,505        1,352  

Entergy Arkansas LLC

      

3.35%, 06/15/2052

      847        542  

Entergy Louisiana LLC

      

4.20%, 09/01/2048

      1,655        1,256  

Entergy Mississippi LLC

      

2.85%, 06/01/2028

      1,098        975  

Evergy Metro, Inc.

      

4.95%, 04/15/2033

      5,000        4,683  

Eversource Energy

      

4.60%, 07/01/2027

      9,315        8,959  

5.45%, 03/01/2028

      3,322        3,284  

Exelon Corp.

      

5.60%, 03/15/2053

      1,258        1,144  

FirstEnergy Corp.

      

3.40%, 03/01/2050

      2,515        1,563  

FirstEnergy Transmission LLC

      

2.87%, 09/15/2028(1)

      16,876        14,632  

4.35%, 01/15/2025(1)

      2,000        1,952  

4.55%, 04/01/2049(1)

      3,972        3,110  

Florida Power & Light Co.

      

3.15%, 10/01/2049

      1,466        954  

3.99%, 03/01/2049

      4,715        3,542  

Georgia Power Co.

      

5.13%, 05/15/2052

      1,306        1,151  

IPALCO Enterprises, Inc.

      

4.25%, 05/01/2030

      1,245        1,092  

ITC Holdings Corp.

      

3.25%, 06/30/2026

      2,000        1,877  

Jersey Central Power & Light Co.

      

2.75%, 03/01/2032(1)

      2,000        1,566  

4.30%, 01/15/2026(1)

      2,000        1,927  

4.70%, 04/01/2024(1)

      150        149  

KeySpan Gas East Corp.

      

2.74%, 08/15/2026(1)

      4,500        4,098  

5.99%, 03/06/2033(1)

      12,840        12,391  

Metropolitan Edison Co.

      

4.00%, 04/15/2025(1)

      4,000        3,834  

4.30%, 01/15/2029(1)

      5,000        4,645  

Mong Duong Finance Holdings BV

      

5.13%, 05/07/2029

      300        271  

NextEra Energy Capital Holdings, Inc.

      

2.25%, 06/01/2030

      4,105        3,286  

5.75%, 09/01/2025

      3,868        3,857  

NiSource, Inc.

      

3.49%, 05/15/2027

      640        593  

5.25%, 03/30/2028

      3,817        3,741  

5.40%, 06/30/2033

      1,360        1,303  

Northern States Power Co.

      

2.60%, 06/01/2051

      1,764        997  

3.20%, 04/01/2052

      3,638        2,326  

3.60%, 09/15/2047

      1,800        1,265  

4.00%, 08/15/2045

      1,000        751  

5.10%, 05/15/2053

      698        625  

NPC Ukrenergo

      

6.88%, 11/09/2028

      400        108  

NRG Energy, Inc.

      

2.45%, 12/02/2027(1)

      702        595  

4.45%, 06/15/2029(1)

      5,885        5,104  

Ohio Power Co.

      

1.63%, 01/15/2031

      1,549        1,177  

2.60%, 04/01/2030

      1,872        1,550  

2.90%, 10/01/2051

      4,432        2,627  

5.00%, 06/01/2033

      3,855        3,617  

6.60%, 02/15/2033

      760        778  

Oncor Electric Delivery Co. LLC

      

3.10%, 09/15/2049

      2,631        1,670  

                                                             

4.95%, 09/15/2052(1)

      8,535        7,435  

Pacific Gas & Electric Co.

      

2.10%, 08/01/2027

      19,308        16,511  

2.50%, 02/01/2031

      15,565        11,842  

2.95%, 03/01/2026

      4,765        4,389  

3.00%, 06/15/2028

      13,949        11,967  

3.15%, 01/01/2026

      6,569        6,110  

3.25%, 06/01/2031

      11,300        8,980  

3.30%, 03/15/2027

      2,052        1,852  

3.30%, 12/01/2027

      3,700        3,269  

3.40%, 08/15/2024

      2,476        2,417  

3.45%, 07/01/2025

      7,760        7,361  

3.50%, 06/15/2025

      10,754        10,219  

3.50%, 08/01/2050

      3,671        2,185  

3.75%, 02/15/2024

      2,914        2,886  

3.75%, 07/01/2028

      18,444        16,369  

3.75%, 08/15/2042

      1,883        1,208  

3.85%, 11/15/2023

      1,259        1,255  

4.00%, 12/01/2046

      13,182        8,354  

4.20%, 03/01/2029

      4,334        3,832  

4.25%, 03/15/2046

      409        270  

4.30%, 03/15/2045

      10,332        6,992  

4.40%, 03/01/2032

      11,850        10,037  

4.45%, 04/15/2042

      7,667        5,477  

4.50%, 12/15/2041

      3,353        2,290  

4.55%, 07/01/2030

      40,108        35,455  

4.60%, 06/15/2043

      1,248        895  

4.65%, 08/01/2028

      100        92  

4.75%, 02/15/2044

      6,611        4,883  

4.95%, 07/01/2050

      11,498        8,570  

5.25%, 03/01/2052

      5,800        4,470  

5.45%, 06/15/2027

      3,084        2,968  

5.90%, 06/15/2032

      7,090        6,621  

6.70%, 04/01/2053

      2,542        2,387  

6.75%, 01/15/2053

      891        835  

PECO Energy Co.

      

2.85%, 09/15/2051

      2,757        1,632  

3.00%, 09/15/2049

      822        511  

3.90%, 03/01/2048

      1,644        1,230  

4.38%, 08/15/2052

      763        610  

4.60%, 05/15/2052

      704        581  

PG&E Wildfire Recovery Funding LLC

      

4.26%, 06/01/2036

      3,170        2,863  

4.38%, 06/01/2039

      3,510        3,059  

4.45%, 12/01/2047

      18,300        14,974  

4.67%, 12/01/2051

      2,100        1,758  

Piedmont Natural Gas Co., Inc.

      

2.50%, 03/15/2031

      12,028        9,479  

4.10%, 09/18/2034

      40        33  

5.05%, 05/15/2052

      4,100        3,392  

Promigas SA ESP

      

3.75%, 10/16/2029(1)

      305        251  

Public Service Co. of Colorado

      

5.25%, 04/01/2053

      8,000        6,964  

Public Service Co. of New Hampshire

      

5.15%, 01/15/2053

      2,211        1,992  

Public Service Co. of New Mexico

      

3.85%, 08/01/2025

      7,000        6,681  

Public Service Electric & Gas Co.

      

2.05%, 08/01/2050

      2,065        1,055  

2.45%, 01/15/2030

      1,400        1,169  

3.15%, 01/01/2050

      1,066        692  

3.60%, 12/01/2047

      1,035        740  

4.90%, 12/15/2032

      907        870  

San Diego Gas & Electric Co.

      

3.32%, 04/15/2050

      1,686        1,076  

5.35%, 04/01/2053

      3,852        3,498  

Southern California Edison Co.

      

2.25%, 06/01/2030

      5,329        4,278  

2.50%, 06/01/2031

      1,876        1,491  

2.85%, 08/01/2029

      905        781  

4.20%, 03/01/2029

      1,310        1,219  

5.65%, 10/01/2028

      995        993  

5.95%, 11/01/2032

      4,445        4,433  

Southern Co.

      

5.70%, 03/15/2034

      7,080        6,934  

Southern Co. Gas Capital Corp.

      

4.40%, 05/30/2047

      1,915        1,448  

5.75%, 09/15/2033

      3,460        3,392  

5.88%, 03/15/2041

      7,873        7,377  

Southwestern Electric Power Co.

      

4.10%, 09/15/2028

      10,000        9,280  

5.30%, 04/01/2033

      5,000        4,721  

Spire, Inc.

      

3.54%, 02/27/2024

      5,000        4,945  

Tucson Electric Power Co.

      

3.05%, 03/15/2025

      3,000        2,886  

                                                             

Union Electric Co.

      

5.45%, 03/15/2053

      1,068        985  

Virginia Electric & Power Co.

      

4.00%, 01/15/2043

      1,711        1,307  

4.45%, 02/15/2044

      986        785  

Vistra Operations Co. LLC

      

3.70%, 01/30/2027(1)

      6,435        5,870  
     

 

 

  

Total Utilities

 

      596,011  
     

 

 

  

Total Corporate Bonds (Cost: $9,184,651)

         8,147,001  
     

 

 

  

Convertible Securities – 0.31%

      

Communications – 0.12%

      

DISH Network Corp.

      

0.00%, 12/15/2025

      2,700        1,802  

2.38%, 03/15/2024

      7,520        7,219  

3.38%, 08/15/2026

      25,080        15,074  

Etsy, Inc.

      

0.13%, 09/01/2027

      960        768  

0.25%, 06/15/2028

      5,840        4,412  

Uber Technologies, Inc.

      

0.00%, 12/15/2025

      6,365        5,938  
     

 

 

  

Total Communications

 

      35,213  
     

 

 

  

Consumer, Cyclical – 0.02%

      

Southwest Airlines Co.

      

1.25%, 05/01/2025

      7,400        7,345  
     

 

 

  

Total Consumer, Cyclical

 

      7,345  
     

 

 

  

Consumer, Non-cyclical – 0.13%

      

BioMarin Pharmaceutical, Inc.

      

0.60%, 08/01/2024

      10,090        9,786  

1.25%, 05/15/2027

      8,650        8,569  

Livongo Health, Inc.

      

0.88%, 06/01/2025

      5,435        4,967  

Teladoc Health, Inc.

      

1.25%, 06/01/2027

      16,800        13,387  
     

 

 

  

Total Consumer, Non-cyclical

 

      36,709  
     

 

 

  

Utilities – 0.04%

      

PPL Capital Funding, Inc.

      

2.88%, 03/15/2028(1)

      14,505        13,200  
     

 

 

  

Total Utilities

 

      13,200  
     

 

 

  

Total Convertible Securities (Cost: $110,783)

         92,467  
     

 

 

  

Government Related – 21.24%

      

Other Government Related – 1.51%

      

Africa Finance Corp.

      

3.88%, 04/13/2024(1)

      1,085        1,065  

American Municipal Power, Inc.

      

8.08%, 02/15/2050

      1,070        1,339  

Angolan Government International Bond

      

8.75%, 04/14/2032(1)

      365        293  

Argentine Bonos del Tesoro

      

15.50%, 10/17/2026

    ARS  110,804        79  

Argentine Republic Government International Bond

      

0.75%, 07/09/2030(3)

    $ 19,784        5,625  

1.00%, 07/09/2029

      1,109        308  

3.50%, 07/09/2041(3)

      18,718        4,788  

3.63%, 07/09/2035(3)

      4,937        1,218  

3.63%, 07/09/2046(3)

      115        29  

4.25%, 01/09/2038(3)

      676        198  

Bahrain Government International Bond

      

7.50%, 09/20/2047(17)

      200        177  

Bank Gospodarstwa Krajowego

      

5.38%, 05/22/2033(1)

      649        612  

Bay Area Toll Authority

      

7.04%, 04/01/2050

      2,790        3,238  

Benin Government International Bond

      

4.88%, 01/19/2032(17)

    EUR  100        78  

6.88%, 01/19/2052(17)

      100        70  

Brazil Notas do Tesouro Nacional Serie F

      

10.00%, 01/01/2029

    BRL  148,472        28,788  

Brazilian Government International Bond

      

3.88%, 06/12/2030

    $ 4,400        3,830  

6.00%, 10/20/2033

      600        566  

California State University

      

2.37%, 11/01/2035

      5,080        3,677  

Chile Government International Bond

      

2.55%, 01/27/2032

      1,855        1,498  

2.55%, 07/27/2033

      1,500        1,151  

3.50%, 01/31/2034

      1,500        1,238  

4.34%, 03/07/2042

      200        162  

City of New York NY

      

2.05%, 03/01/2032

      2,480        1,911  

3.55%, 12/01/2028

      3,645        3,358  

City of San Antonio TX Electric & Gas Systems Revenue

      

5.81%, 02/01/2041

      1,315        1,321  

Ciudad Autonoma de Buenos Aires

      

115.69% (Argentina Deposit Rates Badlar Private Banks ARS 30 to 35 Days + 3.75%), 02/22/2028(2)

    ARS  401,380        1,155  

116.49% (Argentina Deposit Rates Badlar Private Banks ARS 30 to 35 Days + 3.25%), 03/29/2024(2)

      314,346        840  

                                                             

Colombia Government International Bond

      

3.00%, 01/30/2030

    $ 1,000        766  

3.13%, 04/15/2031

      388        287  

4.13%, 05/15/2051

      345        192  

4.50%, 03/15/2029

      2,234        1,939  

8.00%, 04/20/2033

      475        469  

Colombian TES

      

5.75%, 11/03/2027

    COP  4,631,000        944  

7.50%, 08/26/2026

      7,676,000        1,730  

County of Miami-Dade FL Aviation Revenue

      

2.61%, 10/01/2032

    $ 900        714  

2.71%, 10/01/2033

      1,290        1,006  

Czech Republic Government Bond

      

4.20%, 12/04/2036

    CZK  6,220        254  

5.00%, 09/30/2030

      18,740        823  

5.50%, 12/12/2028

      36,000        1,617  

Dominican Republic International Bond

      

4.50%, 01/30/2030(1)

    $ 3,982        3,370  

4.88%, 09/23/2032(1)

      157        127  

4.88%, 09/23/2032

      1,800        1,460  

5.30%, 01/21/2041(17)

      150        110  

5.95%, 01/25/2027(17)

      103        99  

6.88%, 01/29/2026(17)

      120        120  

Egypt Government International Bond

      

7.50%, 02/16/2061(17)

      233        117  

7.63%, 05/29/2032(17)

      300        173  

Finance Department Government of Sharjah

      

6.50%, 11/23/2032(1)

      621        617  

Ghana Government International Bond

      

7.63%, 05/16/2029(17)

      232        102  

Golden State Tobacco Securitization Corp.

      

2.25%, 06/01/2029

      1,300        1,092  

3.00%, 06/01/2046

      475        431  

3.49%, 06/01/2036

      1,600        1,211  

3.85%, 06/01/2050

      2,530        2,295  

4.21%, 06/01/2050

      7,900        5,374  

Guatemala Government Bond

      

3.70%, 10/07/2033

      2,000        1,532  

4.65%, 10/07/2041(1)

      203        150  

5.25%, 08/10/2029(1)

      31        29  

5.25%, 08/10/2029

      1,300        1,196  

Hungary Government International Bond

      

2.13%, 09/22/2031(1)

      3,700        2,724  

5.25%, 06/16/2029

      1,000        954  

5.38%, 03/25/2024

      70        70  

Indonesia Government International Bond

      

2.85%, 02/14/2030

      783        666  

3.05%, 03/12/2051

      4,490        2,896  

4.10%, 04/24/2028

      200        189  

Indonesia Treasury Bond

      

6.38%, 08/15/2028

    IDR  222,477,000        14,292  

Israel Government International Bond

      

4.50%, 04/03/2120

    $ 1,400        1,004  

Ivory Coast Government International Bond

      

4.88%, 01/30/2032(17)

    EUR  100        80  

5.88%, 10/17/2031(17)

      130        113  

Jordan Government International Bond

      

5.85%, 07/07/2030(17)

    $ 200        177  

Los Angeles Community College District

      

6.60%, 08/01/2042

      955        1,046  

Los Angeles Unified School District

      

5.75%, 07/01/2034

      170        171  

6.76%, 07/01/2034

      2,990        3,231  

Massachusetts School Building Authority

      

2.50%, 02/15/2037

      4,495        3,203  

Metropolitan Transportation Authority

      

5.18%, 11/15/2049

      2,065        1,775  

5.87%, 11/15/2039

      300        286  

6.67%, 11/15/2039

      980        997  

6.81%, 11/15/2040

      310        319  

Mexican Bonos

      

7.50%, 06/03/2027

    MXN  25,800        1,351  

7.50%, 05/26/2033

      291,238        14,192  

8.50%, 05/31/2029

      80,060        4,294  

8.50%, 11/18/2038

      38,241        1,933  

Mexican Udibonos

      

2.75%, 11/27/2031(12)

      511,427        24,743  

4.00%, 11/30/2028(12)

      152,184        8,230  

Mexico Cetes

      

0.00%, 11/28/2024

      925,000        4,673  

Mexico Government International Bond

      

2.66%, 05/24/2031

    $ 15,288        12,063  

3.50%, 02/12/2034

      773        604  

4.50%, 01/31/2050

      7,786        5,602  

4.75%, 04/27/2032

      2,000        1,801  

6.34%, 05/04/2053

      339        309  

                                                             

MFB Magyar Fejlesztesi Bank Zrt

      

6.50%, 06/29/2028(17)

      275        272  

Morocco Government International Bond

      

6.50%, 09/08/2033(17)

      200        196  

6.50%, 09/08/2033(1)

      667        654  

Municipal Electric Authority of Georgia

      

6.64%, 04/01/2057

      971        1,032  

New Jersey Turnpike Authority

      

1.86%, 01/01/2031

      2,370        1,895  

7.41%, 01/01/2040

      1,441        1,676  

New York City Municipal Water Finance Authority

      

5.88%, 06/15/2044

      1,200        1,210  

6.01%, 06/15/2042

      755        776  

New York City Transitional Finance Authority Future Tax Secured Revenue

      

2.40%, 11/01/2032

      2,580        2,008  

2.69%, 05/01/2033

      1,275        1,006  

2.80%, 02/01/2026

      1,850        1,744  

3.95%, 08/01/2032

      1,900        1,692  

5.27%, 05/01/2027

      5,820        5,827  

5.51%, 08/01/2037

      670        658  

New York State Dormitory Authority

      

5.29%, 03/15/2033

      830        817  

Nigeria Government International Bond

      

7.38%, 09/28/2033(17)

      360        266  

7.63%, 11/28/2047(17)

      200        133  

7.88%, 02/16/2032(17)

      231        182  

9.25%, 01/21/2049(17)

      231        178  

Oman Government International Bond

      

5.63%, 01/17/2028

      3,300        3,213  

6.50%, 03/08/2047(17)

      200        178  

Panama Government International Bond

      

2.25%, 09/29/2032

      3,170        2,291  

3.16%, 01/23/2030

      1,954        1,640  

3.88%, 03/17/2028

      2,308        2,119  

4.50%, 04/01/2056

      5,792        3,805  

6.40%, 02/14/2035

      724        701  

6.85%, 03/28/2054

      240        223  

Paraguay Government International Bond

      

4.95%, 04/28/2031

      1,915        1,770  

Peru Government Bond

      

5.94%, 02/12/2029

    PEN  9,770        2,504  

6.15%, 08/12/2032

      5,276        1,296  

6.95%, 08/12/2031

      5,192        1,356  

Perusahaan Penerbit SBSN Indonesia III

      

2.80%, 06/23/2030(1)

    $ 1,700        1,435  

Peruvian Government International Bond

      

1.86%, 12/01/2032

      1,946        1,404  

2.78%, 01/23/2031

      4,470        3,660  

2.84%, 06/20/2030

      655        551  

3.55%, 03/10/2051

      2,819        1,852  

5.94%, 02/12/2029

    PEN  5,487        1,406  

5.94%, 02/12/2029(1)

      11,100        2,844  

6.15%, 08/12/2032(1)

      1,752        427  

6.90%, 08/12/2037(1)

      340        85  

6.95%, 08/12/2031

      593        155  

6.95%, 08/12/2031(1)

      4,375        1,143  

Philippine Government International Bond

      

3.00%, 02/01/2028

    $ 3,452        3,125  

3.20%, 07/06/2046

      4,745        3,113  

Port Authority of New York & New Jersey

      

4.93%, 10/01/2051

      825        747  

4.96%, 08/01/2046

      1,010        894  

5.65%, 11/01/2040

      825        820  

Provincia de Buenos Aires

      

105.74% (Argentina Deposit Rates Badlar Private Banks ARS 30 to 35 Days + 3.75%), 04/12/2025(1)(2)

    ARS  1,038,361        2,982  

Puerto Rico Electric Power Authority

      

6.05%, 07/01/2032(6)(7)

    $ 100        25  

Regents of the University of California Medical Center Pooled Revenue

      

3.26%, 05/15/2060

      11,150        6,991  

Republic of Poland Government International Bond

      

4.25%, 02/14/2043(17)

    EUR  20        20  

4.88%, 10/04/2033

    $ 2,380        2,213  

5.50%, 04/04/2053

      44        40  

5.75%, 11/16/2032

      517        518  

Republic of South Africa Government Bond

      

8.88%, 02/28/2035

    ZAR  312,655        13,012  

10.50%, 12/21/2026

      1,574,700        85,551  

Republic of South Africa Government International Bond

      

4.85%, 09/30/2029

    $ 1,158        992  

5.00%, 10/12/2046

      208        128  

5.88%, 06/22/2030

      1,004        887  

5.88%, 04/20/2032

      1,740        1,479  

Romanian Government International Bond

      

2.12%, 07/16/2031(17)

    EUR  78        61  

2.13%, 03/07/2028(17)

      397        364  

2.50%, 02/08/2030(17)

      66        57  

2.88%, 03/11/2029(17)

      63        58  

3.00%, 02/14/2031

    $ 3,400        2,732  

5.25%, 11/25/2027(1)

      30        29  

                                                             

Russian Federal Bond—OFZ

      

6.10%, 07/18/2035

    RUB  111,613        283  

Russian Foreign Bond—Eurobond

      

4.25%, 06/23/2027

    $ 1,000        510  

5.10%, 03/28/2035

      200        68  

5.25%, 06/23/2047(1)

      200        68  

5.25%, 06/23/2047

      4,000        1,360  

5.63%, 04/04/2042

      1,200        756  

5.88%, 09/16/2043

      2,600        1,638  

Saudi Government International Bond

      

3.25%, 10/22/2030

      990        866  

3.45%, 02/02/2061(17)

      610        373  

Senegal Government International Bond

      

4.75%, 03/13/2028(17)

    EUR  100        90  

State of California

      

4.60%, 04/01/2038

    $ 1,395        1,251  

7.55%, 04/01/2039

      2,705        3,183  

State of Illinois

      

5.10%, 06/01/2033

      5,305        5,036  

6.73%, 04/01/2035

      65        66  

7.35%, 07/01/2035

      47        49  

State of Israel

      

3.80%, 05/13/2060

      16,900        11,239  

State of Texas

      

5.52%, 04/01/2039

      3,155        3,133  

Turkey Government International Bond

      

4.25%, 03/13/2025

      400        382  

5.75%, 05/11/2047

      2,800        1,890  

6.13%, 10/24/2028

      2,700        2,458  

7.63%, 04/26/2029

      8,600        8,240  

Turkiye Ihracat Kredi Bankasi AS

      

8.25%, 01/24/2024(1)

      1,000        1,001  

Ukraine Government International Bond

      

4.38%, 01/27/2032(17)

    EUR  413        102  

7.25%, 03/15/2035(17)

    $ 375        97  

7.38%, 09/25/2034(17)

      1,137        299  

7.75%, 09/01/2028(17)

      138        40  

7.75%, 09/01/2029(17)

      628        179  

7.75%, 08/01/2041(4)(17)

      538        245  

University of California

      

4.86%, 05/15/2112

      1,543        1,270  

Uruguay Government International Bond

      

4.38%, 10/27/2027

      1,783        1,760  

5.10%, 06/18/2050

      1,868        1,652  

5.75%, 10/28/2034

      91        93  

Venezuela Government International Bond

      

6.00%, 12/09/2020(6)(7)

      30        2  

7.00%, 03/31/2038(6)(7)

      187        17  

7.65%, 04/21/2025(6)(7)

      534        48  

7.75%, 10/13/2019(6)(7)

      100        7  

8.25%, 10/13/2024(6)(7)

      7,294        657  

9.00%, 05/07/2023(6)(7)

      110        9  

9.00%, 05/07/2023(6)(7)

      7,405        611  

9.25%, 09/15/2027(6)(7)

      1,049        102  

9.25%, 05/07/2028(6)(7)

      420        41  

11.75%, 10/21/2026(6)(7)

      120        12  

11.95%, 08/05/2031(6)(7)

      3,200        312  
     

 

 

  

Total Other Government Related

 

      449,559  
     

 

 

  

U.S. Treasury Obligations – 19.73%

      

U.S. Treasury Inflation Indexed Bond

      

0.13%, 07/15/2024(12)

      273,253        266,905  

0.13%, 10/15/2024(12)

      136,019        131,862  

0.13%, 04/15/2025(12)

      20,385        19,446  

0.13%, 07/15/2030(12)

      11,589        10,042  

0.13%, 01/15/2031(12)

      1,879        1,607  

0.13%, 07/15/2031(12)

      2,509        2,130  

0.25%, 01/15/2025(12)

      57,788        55,582  

0.25%, 07/15/2029(12)(13)

      42,935        38,248  

0.25%, 02/15/2050(12)

      4,066        2,392  

0.50%, 04/15/2024(12)

      29,695        29,173  

0.63%, 01/15/2024(12)

      75,646        74,921  

0.63%, 07/15/2032(12)

      82,697        72,049  

0.63%, 02/15/2043(12)

      399        290  

0.75%, 02/15/2042(12)

      676        512  

0.75%, 02/15/2045(12)

      4,544        3,301  

0.88%, 02/15/2047(12)

      4,559        3,322  

1.00%, 02/15/2046(12)

      2,580        1,958  

1.00%, 02/15/2048(12)

      4,091        3,041  

1.00%, 02/15/2049(12)

      6,815        5,027  

1.25%, 04/15/2028(12)

      58,440        55,559  

1.38%, 07/15/2033(12)

      66,711        61,678  

1.38%, 02/15/2044(12)

      656        548  

1.50%, 02/15/2053(12)

      31,440        25,981  

2.13%, 02/15/2040(12)

      283        274  

2.13%, 02/15/2041(12)

      419        405  

                                                             

U.S. Treasury Note/Bond

      

0.25%, 06/30/2025

      6,187        5,686  

0.25%, 07/31/2025

      38,870        35,590  

0.38%, 04/30/2025

      40,380        37,435  

0.38%, 09/30/2027

      11,346        9,577  

0.50%, 04/30/2027

      39,219        33,814  

0.50%, 05/31/2027

      39,219        33,696  

0.50%, 08/31/2027

      31,022        26,405  

0.63%, 07/31/2026

      4,124        3,671  

1.13%, 02/29/2028(13)

      76,082        65,460  

1.13%, 05/15/2040

      20,850        11,968  

1.13%, 08/15/2040

      20,850        11,852  

1.25%, 03/31/2028

      250,000        215,771  

1.25%, 08/15/2031

      57,365        44,836  

1.38%, 11/15/2031

      308,700        241,968  

1.38%, 11/15/2040

      20,850        12,340  

1.38%, 08/15/2050

      18,461        9,009  

1.50%, 02/15/2025

      20,148        19,139  

1.50%, 02/15/2030

      11,979        9,929  

1.63%, 11/30/2026

      8,249        7,490  

1.63%, 05/15/2031

      34,672        28,149  

1.63%, 11/15/2050

      11,346        5,943  

1.75%, 08/15/2041

      20,850        12,984  

1.88%, 02/28/2027(13)

      150,119        136,632  

1.88%, 02/15/2032

      198,230        161,023  

2.00%, 11/15/2041

      410,125        266,149  

2.00%, 08/15/2051

      29,077        16,778  

2.25%, 08/15/2049

      90,594        56,395  

2.38%, 05/15/2051

      32,476        20,597  

2.50%, 02/15/2045

      49,400        33,546  

2.63%, 04/15/2025

      22,866        21,992  

2.75%, 05/15/2025

      18,768        18,055  

2.75%, 08/15/2032

      41,644        36,061  

2.75%, 11/15/2047

      29,327        20,451  

2.88%, 06/15/2025

      20,148        19,397  

2.88%, 05/15/2032

      10,512        9,227  

2.88%, 05/15/2049

      11,130        7,940  

3.00%, 05/15/2045

      30,000        22,279  

3.00%, 05/15/2047

      11,713        8,593  

3.00%, 02/15/2048

      44,877        32,833  

3.00%, 08/15/2048

      10,405        7,606  

3.00%, 02/15/2049

      119,565        87,399  

3.00%, 08/15/2052

      39,234        28,589  

3.13%, 08/15/2044

      11,435        8,737  

3.13%, 05/15/2048

      12,780        9,570  

3.25%, 05/15/2042

      159,565        127,153  

3.50%, 09/15/2025

      38,870        37,731  

3.50%, 02/15/2033

      342,600        314,336  

3.63%, 02/15/2053

      7,987        6,605  

3.63%, 05/15/2053

      2,063        1,708  

3.75%, 05/31/2030

      20,148        19,128  

3.88%, 03/31/2025

      54,766        53,677  

3.88%, 11/30/2027

      20,180        19,562  

3.88%, 09/30/2029

      27,763        26,631  

3.88%, 12/31/2029(13)

      776,851        744,169  

3.88%, 08/15/2033

      251,040        237,194  

3.88%, 02/15/2043

      35,356        30,771  

3.88%, 05/15/2043

      135,205        117,544  

4.00%, 10/31/2029

      41,644        40,208  

4.00%, 11/15/2042

      73,150        64,926  

4.13%, 08/31/2030

      29,952        29,072  

4.13%, 11/15/2032

      60,705        58,547  

4.13%, 08/15/2053

      377,019        342,263  

4.38%, 08/31/2028

      194,025        192,100  

4.38%, 05/15/2040

      11,433        10,846  

4.38%, 05/15/2041

      2,063        1,944  

4.38%, 08/15/2043

      448,437        418,378  

4.50%, 08/15/2039

      22,869        22,149  

4.63%, 09/15/2026

      20,100        20,001  

4.63%, 09/30/2028

      144,680        144,770  

4.75%, 02/15/2041

      2,063        2,040  
     

 

 

  

Total U.S. Treasury Obligations

 

      5,862,267  
     

 

 

  

Total Government Related (Cost: $7,073,376)

         6,311,826  
     

 

 

  

Mortgage-Backed Obligations – 33.81%

      

1211 Avenue of the Americas Trust 2015-1211

      

3.90%, 08/10/2035, Series 2015-1211, Class A1A2(1)

      4,300        4,025  

4.23%, 08/10/2035, Series 2015-1211, Class B(1)(4)

      4,700        4,310  

4.28%, 08/10/2035, Series 2015-1211, Class C(1)(4)

      6,290        5,681  

280 Park Avenue 2017-280P Mortgage Trust

      

6.51% (1 Month Term SOFR + 0.93%, 0.88% Floor), 09/15/2034, Series 2017-280P, Class A(1)(2)

      1,316        1,279  

ACREC 2023-FL2 LLC

      

7.56% (1 Month Term SOFR + 2.23%, 2.23% Floor), 02/19/2038, Series 2023-FL2,
Class A(1)(2)

      1,740        1,737  

Ajax Mortgage Loan Trust 2019-F

      

2.86%, 07/25/2059, Series 2019-F, Class A1(1)(3)

      10,880        10,131  

Ajax Mortgage Loan Trust 2021-F

      

1.88%, 06/25/2061, Series 2021-F, Class A(1)(3)

      907        811  

                                                             

Alen 2021-ACEN Mortgage Trust

      

6.60% (1 Month Term SOFR + 1.26%, 1.15% Floor), 04/15/2034, Series 2021-ACEN, Class A(1)(2)

      11,160        10,116  

Alternative Loan Trust 2003-22CB

      

5.75%, 12/25/2033, Series 2003-22CB, Class 1A1

      321        309  

6.00%, 12/25/2033, Series 2003-22CB, Class 3A1

      99        94  

Alternative Loan Trust 2004-16CB

      

5.50%, 07/25/2034, Series 2004-16CB, Class 1A1

      148        140  

5.50%, 08/25/2034, Series 2004-16CB, Class 3A1

      159        151  

Alternative Loan Trust 2005-56

      

6.89% (1 Month Term SOFR + 1.57%, 1.46% Floor), 11/25/2035, Series 2005-56, Class 1A1(2)

      3,110        2,787  

Alternative Loan Trust 2005-74T1

      

6.00%, 01/25/2036, Series 2005-74T1, Class A1

      8,265        4,630  

Alternative Loan Trust 2006-HY12

      

4.16%, 08/25/2036, Series 2006-HY12, Class A5(4)

      132        119  

Alternative Loan Trust 2006-OA17

      

5.63% (1 Month Term SOFR + 0.31%, 0.20% Floor), 12/20/2046, Series 2006-OA17, Class 1A1A(2)

      9,757        8,241  

Alternative Loan Trust 2006-OA22

      

5.85% (1 Month Term SOFR + 0.53%, 0.42% Floor), 02/25/2047, Series 2006-OA22, Class A2(2)

      8,352        7,096  

Alternative Loan Trust 2006-OA3

      

5.83% (1 Month Term SOFR + 0.51%, 0.40% Floor), 05/25/2036, Series 2006-OA3, Class 1A1(2)

      3,951        3,330  

Alternative Loan Trust 2006-OA7

      

5.57% (12 Month U.S. Treasury Average + 0.94%, 0.94% Floor), 06/25/2046, Series 2006-OA7, Class 2A1(2)

      8,001        6,371  

Alternative Loan Trust 2006-OC5

      

5.95% (1 Month Term SOFR + 0.63%, 0.52% Floor), 06/25/2046, Series 2006-OC5, Class 2A3(2)

      5,786        4,795  

Alternative Loan Trust 2007-5CB

      

6.00%, 04/25/2037, Series 2007-5CB, Class 1A4

      12,470        6,766  

Alternative Loan Trust 2007-HY7C

      

5.71% (1 Month Term SOFR + 0.39%, 0.28% Floor), 08/25/2037, Series 2007-HY7C, Class A1(2)

      1,679        1,455  

Alternative Loan Trust 2007-OA2

      

5.47% (12 Month U.S. Treasury Average + 0.84%, 0.84% Floor), 03/25/2047, Series 2007-OA2, Class 1A1(2)

      14,606        12,067  

5.69% (1 Month Term SOFR + 0.37%, 0.26% Floor), 03/25/2047, Series 2007-OA2, Class 2A1(2)

      9,251        6,945  

Alternative Loan Trust 2007-OA4

      

5.77% (1 Month Term SOFR + 0.45%, 0.34% Floor), 05/25/2047, Series 2007-OA4, Class A1(2)

      1,190        1,000  

American Home Mortgage Investment Trust 2007-1

      

5.62% (1 Month Term SOFR + 0.30%, 0.19% Floor), 05/25/2047, Series 2007-1, Class GA1C(2)

      765        404  

Angel Oak Mortgage Trust 2020-5

      

2.04%, 05/25/2065, Series 2020-5, Class A3(1)(4)

      501        461  

2.97%, 05/25/2065, Series 2020-5, Class M1(1)(4)

      2,480        2,113  

Angel Oak Mortgage Trust 2021-1

      

1.22%, 01/25/2066, Series 2021-1, Class A3(1)(4)

      2,513        2,028  

Angel Oak Mortgage Trust 2021-3

      

1.31%, 05/25/2066, Series 2021-3, Class A2(1)(4)

      2,817        2,317  

Angel Oak Mortgage Trust 2021-7

      

1.98%, 10/25/2066, Series 2021-7, Class A1(1)(4)

      6,376        5,155  

Angel Oak Mortgage Trust 2022-2

      

3.35%, 01/25/2067, Series 2022-2, Class A1(1)(4)

      34,927        30,503  

Angel Oak Mortgage Trust I LLC 2019-2

      

4.07%, 03/25/2049, Series 2019-2, Class M1(1)(4)

      1,847        1,812  

Arbor Multifamily Mortgage Securities Trust 2021-MF3

      

2.57%, 10/15/2054, Series 2021-MF3, Class A5(1)

      525        413  

Arbor Multifamily Mortgage Securities Trust 2022-MF4

      

2.92%, 02/15/2055, Series 2022-MF4, Class A3(1)

      6,700        5,802  

AREIT 2022-CRE6 Trust

      

6.56% (30-day Average SOFR + 1.25%, 1.25% Floor), 01/20/2037, Series 2022-CRE6, Class A(1)(2)

      8,628        8,434  

AREIT 2023-CRE8 LLC

      

7.44% (1 Month Term SOFR + 2.11%, 2.11% Floor), 02/17/2028, Series 2023-CRE8, Class A(1)(2)

      3,363        3,344  

Ashford Hospitality Trust 2018-ASHF

      

7.61% (1 Month Term SOFR + 2.27%, 2.23% Floor), 04/15/2035, Series 2018-ASHF, Class D(1)(2)

      266        256  

Ashford Hospitality Trust 2018-KEYS

      

6.96% (1 Month Term SOFR + 1.62%, 1.45% Floor), 06/15/2035, Series 2018-KEYS, Class B(1)(2)

      3,000        2,912  

Austin Fairmont Hotel Trust 2019-FAIR

      

6.63% (1 Month Term SOFR + 1.30%, 1.25% Floor), 09/15/2032, Series 2019-FAIR, Class B(1)(2)

      2,155        2,141  

6.83% (1 Month Term SOFR + 1.50%, 1.45% Floor), 09/15/2032, Series 2019-FAIR, Class C(1)(2)

      5,500        5,456  

7.18% (1 Month Term SOFR + 1.85%, 1.80% Floor), 09/15/2032, Series 2019-FAIR, Class D(1)(2)

      10,145        10,040  

Aventura Mall Trust

      

4.25%, 07/05/2040, Series 2018-AVM, Class A(1)(4)

      5,325        4,787  

BAMLL Commercial Mortgage Securities Trust 2018-DSNY

      

6.98% (1 Month Term SOFR + 1.40%, 1.35% Floor), 09/15/2034, Series 2018-DSNY, Class C(1)(2)

      1,800        1,788  

7.33% (1 Month Term SOFR + 1.75%, 1.70% Floor), 09/15/2034, Series 2018-DSNY, Class D(1)(2)

      134        133  

BAMLL Commercial Mortgage Securities Trust 2018-PARK

      

4.23%, 08/10/2038, Series 2018-PARK, Class A(1)(4)

      6,110        5,349  

BAMLL Commercial Mortgage Securities Trust 2019-RLJ

      

6.43% (1 Month Term SOFR + 1.10%, 1.05% Floor), 04/15/2036, Series 2019-RLJ,
Class A(1)(2)

      1,350        1,340  

BAMLL Re-REMIC Trust 2016-RRLD11

      

6.01%, 06/17/2050, Series 2016-LD11, Class AJB(1)(4)

      100        23  

Banc of America Commercial Mortgage Trust 2015-UBS7

      

4.49%, 09/15/2048, Series 2015-UBS7, Class B(4)

      167        146  

Banc of America Funding 2015-R7 Trust

      

3.21% (12 Month U.S. Treasury Average + 0.92%), 09/26/2046, Series 2015-R7,
Class 1A1(1)(2)

      91        90  

Banc of America Funding 2015-R9 Trust

      

5.64% (1 Month Term SOFR + 0.32%, 0.21% Floor), 02/26/2037, Series 2015-R9, Class 2A1(1)(2)

      2,512        2,473  

BANK 2021-BNK35

      

2.46%, 06/15/2064, Series 2021-BN35, Class AS

      6,770        5,056  

Barclays Mortgage Loan Trust 2022-NQM1

      

4.55%, 07/25/2052, Series 2022-NQM1, Class A1(1)(3)

      1,976        1,859  

Barclays Mortgage Trust 2022-RPL1

      

4.25%, 02/25/2028, Series 2022-RPL1, Class A(1)(3)

      5,683        5,416  

                                                             

Bayview MSR Opportunity Master Fund Trust 2021-INV4

      

2.50%, 10/25/2051, Series 2021-4, Class A20(1)(4)

      5,080        3,725  

BBCCRE Trust 2015-GTP

      

4.70%, 08/10/2033, Series 2015-GTP, Class C(1)(4)

      2,715        2,292  

BBCMS 2018-TALL Mortgage Trust

      

6.25% (1 Month Term SOFR + 0.92%, 0.87% Floor), 03/15/2037, Series 2018-TALL, Class A(1)(2)

      139        129  

BBSG 2016-MRP Mortgage Trust

      

3.28%, 06/05/2036, Series 2016-MRP, Class A(1)

      2,045        1,655  

BB-UBS Trust

      

2.89%, 06/05/2030, Series 2012-TFT, Class A(1)

      966        848  

BCAP LLC 2014-RR2

      

2.84% (1 Month Term SOFR + 0.35%, 0.24% Floor), 10/26/2036, Series 2014-RR2, Class 6A8(1)(2)

      8,559        8,186  

BDS 2022-FL12 LLC

      

7.46% (1 Month Term SOFR + 2.14%, 2.14% Floor), 08/19/2038, Series 2022-FL12, Class A(1)(2)

      1,030        1,025  

Bear Stearns ALT-A Trust 2005-1

      

6.56% (1 Month Term SOFR + 1.24%, 1.13% Floor, 11.50% Cap), 01/25/2035, Series 2005-1, Class M2(2)

      5,988        5,437  

Bear Stearns ARM Trust 2003-3

      

4.72%, 05/25/2033, Series 2003-3, Class 3A1(4)

      339        316  

Bear Stearns Commercial Mortgage Securities Trust 2006-TOP24

      

5.66%, 10/12/2041, Series 2006-T24, Class B(1)(4)

      384        359  

Bear Stearns Mortgage Funding Trust 2007-AR4

      

5.64% (1 Month Term SOFR + 0.32%, 0.21% Floor, 10.50% Cap), 06/25/2037, Series 2007-AR4, Class 2A1(2)

      8,303        7,680  

Beast Mortgage Trust

      

6.20% (1 Month Term SOFR + 0.86%, 0.75% Floor), 04/15/2036, Series 2021-SSCP, Class A(1)(2)

      524        511  

Benchmark 2018-B1 Mortgage Trust

      

3.88%, 01/15/2051, Series 2018-B1, Class AM(4)

      2,050        1,793  

Benchmark 2021-B29 Mortgage Trust

      

2.39%, 09/15/2054, Series 2021-B29, Class A5

      381        296  

BFLD 2019-DPLO

      

6.99% (1 Month Term SOFR + 1.65%, 1.54% Floor), 10/15/2034, Series 2019-DPLO, Class C(1)(2)

      4,650        4,591  

BFLD Trust 2020-EYP

      

7.55% (1 Month Term SOFR + 2.21%, 2.10% Floor), 10/15/2035, Series 2020-EYP,
Class C(1)(2)

      5,140        2,773  

BFLD Trust 2020-OBRK

      

7.50% (1 Month Term SOFR + 2.16%, 2.05% Floor), 11/15/2028, Series 2020-OBRK, Class A(1)(2)

      13,350        13,326  

BINOM Securitization Trust 2022-RPL1

      

3.00%, 02/25/2061, Series 2022-RPL1, Class M1(1)(4)

      8,591        5,982  

BLP Commercial Mortgage Trust 2023-IND

      

7.02% (1 Month Term SOFR + 1.69%, 1.69% Floor), 03/15/2040, Series 2023-IND,
Class A(1)(2)

      1,152        1,146  

BMO 2023-C5 Mortgage Trust

      

0.95%, 06/15/2056, Series 2023-C5, Class XA(4)

      5,709        289  

BOCA Commercial Mortgage Trust 2022-BOCA

      

7.10% (1 Month Term SOFR + 1.77%, 1.77% Floor), 05/15/2039, Series 2022-BOCA, Class A(1)(2)

      824        821  

BPR Trust 2021-NRD

      

7.46% (1 Month Term SOFR + 2.12%, 2.12% Floor), 12/15/2038, Series 2021-NRD, Class B(1)(2)

      2,830        2,652  

7.76% (1 Month Term SOFR + 2.42%, 2.42% Floor), 12/15/2038, Series 2021-NRD, Class C(1)(2)

      2,880        2,690  

9.06% (1 Month Term SOFR + 3.72%, 3.72% Floor), 12/15/2038, Series 2021-NRD, Class D(1)(2)

      1,770        1,644  

BPR Trust 2022-OANA

      

7.23% (1 Month Term SOFR + 1.90%, 1.90% Floor), 04/15/2037, Series 2022-OANA, Class A(1)(2)

      25,012        24,560  

BPR Trust 2022-STAR

      

8.56% (1 Month Term SOFR + 3.23%, 3.23% Floor), 08/15/2024, Series 2022-STAR, Class A(1)(2)

      8,395        8,334  

Braemar Hotels & Resorts Trust 2018-Prime

      

6.56% (1 Month Term SOFR + 1.22%, 1.18% Floor), 06/15/2035, Series 2018-PRME, Class B(1)(2)

      3,000        2,951  

BRAVO Residential Funding Trust 2022-NQM3

      

3.63%, 09/25/2061, Series 2022-NQM1, Class A1(1)(4)

      3,710        3,376  

BX Commercial Mortgage Trust 2019-XL

      

6.37% (1 Month Term SOFR + 1.03%, 0.92% Floor), 10/15/2036, Series 2019-XL,
Class A(1)(2)

      13,231        13,193  

BX Commercial Mortgage Trust 2020-VIV3

      

3.66%, 03/09/2044, Series 2020-VIV3, Class B(1)(4)

      69        58  

BX Commercial Mortgage Trust 2020-VIV4

      

2.84%, 03/09/2044, Series 2020-VIV4, Class A(1)

      584        475  

BX Commercial Mortgage Trust 2020-VIVA

      

3.67%, 03/11/2044, Series 2020-VIVA, Class D(1)(4)

      17,976        14,194  

BX Commercial Mortgage Trust 2020-VKNG

      

6.38% (1 Month Term SOFR + 1.04%, 0.93% Floor), 10/15/2037, Series 2020-VKNG, Class A(1)(2)

      113        112  

BX Commercial Mortgage Trust 2021-CIP

      

6.37% (1 Month Term SOFR + 1.04%, 0.92% Floor), 12/15/2038, Series 2021-CIP,
Class A(1)(2)

      185        181  

BX Commercial Mortgage Trust 2022-AHP

      

7.17% (1 Month Term SOFR + 1.84%, 1.84% Floor), 01/17/2039, Series 2022-AHP,
Class B(1)(2)

      6,753        6,627  

BX Commercial Mortgage Trust 2022-CSMO

      

7.45% (1 Month Term SOFR + 2.11%, 2.12% Floor), 06/15/2027, Series 2022-CSMO, Class A(1)(2)

      20,460        20,473  

8.47% (1 Month Term SOFR + 3.14%, 3.14% Floor), 06/15/2027, Series 2022-CSMO, Class B(1)(2)

      12,065        12,057  

BX Trust 2018-GW

      

6.43% (1 Month Term SOFR + 1.10%, 0.80% Floor), 05/15/2035, Series 2018-GW,
Class A(1)(2)

      2,485        2,465  

BX Trust 2019-OC11

      

3.20%, 12/09/2041, Series 2019-OC11, Class A(1)

      7,400        6,237  

4.08%, 12/09/2041, Series 2019-OC11, Class E(1)(4)

      7,750        6,175  

BX Trust 2021-ARIA

      

6.35% (1 Month Term SOFR + 1.01%, 0.90% Floor), 10/15/2036, Series 2021-ARIA, Class A(1)(2)

      693        676  

BX Trust 2021-LBA

      

6.25% (1 Month Term SOFR + 0.91%, 0.80% Floor), 02/15/2036, Series 2021-LBA, Class AV(1)(2)

      301        296  

6.25% (1 Month Term SOFR + 0.91%, 0.80% Floor), 02/15/2036, Series 2021-LBA, Class AJV(1)(2)

      1,885        1,851  

BX Trust 2021-RISE

      

7.20% (1 Month Term SOFR + 1.86%, 1.75% Floor), 11/15/2036, Series 2021-RISE, Class D(1)(2)

      12,616        12,348  

BX Trust 2021-SDMF

      

6.04% (1 Month Term SOFR + 0.70%, 0.59% Floor), 09/15/2034, Series 2021-SDMF, Class A(1)(2)

      288        281  

BX Trust 2022-GPA

      

7.50% (1 Month Term SOFR + 2.17%, 2.17% Floor), 08/15/2039, Series 2022-GPA,
Class A(1)(2)

      6,760        6,773  

8.00% (1 Month Term SOFR + 2.66%, 2.66% Floor), 08/15/2041, Series 2022-GPA,
Class B(1)(2)

      201        201  

                                                             

BX Trust 2022-LBA6

      

6.33% (1 Month Term SOFR + 1.00%, 1.00% Floor), 01/15/2039, Series 2022-LBA6, Class A(1)(2)

      712        696  

BX Trust 2022-VAMF

      

6.18% (1 Month Term SOFR + 0.85%, 0.85% Floor), 01/15/2039, Series 2022-VAMF, Class A(1)(2)

      519        508  

BX Trust 2023-DELC

      

8.02% (1 Month Term SOFR + 2.69%, 2.69% Floor), 05/15/2038, Series 2023-DELC, Class A(1)(2)

      2,680        2,683  

BXP Trust 2017-GM

      

3.38%, 06/13/2039, Series 2017-GM, Class A(1)

      3,800        3,406  

CAFL 2021-RTL1 Issuer LLC

      

2.24%, 03/28/2029, Series 2021-RTL1, Class A1(1)(3)

      12,585        11,632  

Capitalsource Real Estate Loan Trust

      

6.19% (3 Month LIBOR USD + 0.65%), 01/20/2037, Series 2006-1A, Class C(1)(2)

      1,899        1,816  

6.29% (3 Month LIBOR USD + 0.75%), 01/20/2037, Series 2006-1A, Class D(1)(2)

      1,200        1,086  

6.39% (3 Month LIBOR USD + 0.85%), 01/20/2037, Series 2006-1A, Class E(1)(2)

      700        593  

Cassia 2022-1 SRL

      

6.32% (3 Month EURIBOR + 2.50%, 2.50% Floor), 05/22/2034, Series 2022-1A,
Class A(1)(2)

    EUR  2,488        2,536  

CD 2017-CD6 Mortgage Trust

      

3.91%, 11/13/2050, Series 2017-CD6, Class B

    $ 193        154  

CENT Trust 2023-CITY

      

7.95% (1 Month Term SOFR + 2.62%, 2.62% Floor), 09/15/2028, Series 2023-CITY, Class A(1)(2)

      3,074        3,073  

Century Plaza Towers 2019-CPT

      

2.87%, 11/13/2039, Series 2019-CPT, Class A(1)

      3,205        2,549  

Chase Home Lending Mortgage Trust 2023-RPL1

      

3.50%, 06/25/2062, Series 2023-RPL1, Class A1(1)(4)

      13,069        11,513  

CHL Mortgage Pass-Through Trust Resecuritization 2008-3R

      

6.00%, 08/25/2037, Series 2008-3R, Class 1A1(1)

      4,401        2,218  

CHNGE Mortgage Trust 2022-4

      

6.00%, 10/25/2057, Series 2022-4, Class A1(1)(3)

      254        247  

CIM Trust 2019-R3

      

2.63%, 06/25/2058, Series 2019-R3, Class A(1)(4)

      10,194        8,956  

CIM Trust 2019-R4

      

3.00%, 10/25/2059, Series 2019-R4, Class A1(1)(4)

      12,739        11,365  

CIM Trust 2020-R1

      

2.85%, 10/27/2059, Series 2020-R1, Class A1(1)(4)

      18,341        15,027  

CIM Trust 2020-R6

      

2.25%, 12/25/2060, Series 2020-R6, Class A1A(1)(4)

      10,534        8,875  

CIM Trust 2020-R7

      

2.25%, 12/27/2061, Series 2020-R7, Class A1A(1)(4)

      16,532        14,053  

CIM Trust 2021-INV1

      

2.50%, 07/01/2051, Series 2021-INV1, Class A8(1)(4)

      4,293        3,608  

CIM Trust 2021-R1

      

2.40%, 08/25/2056, Series 2021-R1, Class A2(1)(4)

      16,927        14,544  

CIM Trust 2021-R2

      

2.50%, 01/25/2057, Series 2021-R2, Class A2(1)(4)

      7,464        6,437  

CIM Trust 2021-R3

      

1.95%, 06/25/2057, Series 2021-R3, Class A1A(1)(4)

      25,364        22,046  

CIM Trust 2021-R4

      

2.00%, 05/01/2061, Series 2021-R4, Class A1A(1)(4)

      26,533        22,551  

CIM Trust 2021-R5

      

2.00%, 08/25/2061, Series 2021-R5, Class A1A(1)(4)

      22,098        17,453  

CIM Trust 2022-I1

      

4.35%, 02/25/2067, Series 2022-I1, Class A1(1)(4)

      20,515        19,086  

CIM TRUST 2022-R2

      

3.75%, 12/25/2061, Series 2022-R2, Class A1(1)(4)

      32,068        28,862  

CIM TRUST 2022-R3

      

4.50%, 03/25/2062, Series 2022-R3, Class A1(1)(4)

      41,579        38,669  

CIM Trust 2023-R1

      

5.40%, 04/25/2062, Series 2023-R1, Class A1A(1)(4)

      39,685        36,241  

CIM Trust 2023-R3

      

4.50%, 01/25/2063, Series 2023-R3, Class A1A(1)(4)

      33,273        29,545  

Citigroup Commercial Mortgage Trust 2013-375P

      

3.63%, 05/10/2035, Series 2013-375P, Class C(1)(4)

      9,030        8,017  

Citigroup Commercial Mortgage Trust 2017-P7

      

3.92%, 04/14/2050, Series 2017-P7, Class AS

      1,418        1,235  

Citigroup Mortgage Loan Trust 2019-RP1

      

3.50%, 01/25/2066, Series 2019-RP1, Class A1(1)(4)

      1,299        1,217  

Citigroup Mortgage Loan Trust, Inc.

      

2.50%, 08/25/2050, Series 2020-EXP2, Class A4(1)(4)

      1,076        852  

COAST Commercial Mortgage Trust 2023-2HTL

      

9.77% (1 Month Term SOFR + 4.44%, 4.44% Floor), 08/15/2036, Series 2023-2HTL, Class D(1)(2)

      1,494        1,489  

Cold Storage Trust 2020-ICE5

      

6.35% (1 Month Term SOFR + 1.01%, 0.90% Floor), 11/15/2037, Series 2020-ICE5, Class A(1)(2)

      1,141        1,130  

7.10% (1 Month Term SOFR + 1.76%, 1.65% Floor), 11/15/2037, Series 2020-ICE5, Class C(1)(2)(17)

      3,534        3,496  

8.94% (1 Month Term SOFR + 3.61%, 3.49% Floor), 11/15/2037, Series 2020-ICE5, Class F(1)(2)

      973        958  

COLT 2020-3 Mortgage Loan Trust

      

1.51%, 04/27/2065, Series 2020-3, Class A1(1)(4)

      372        346  

COLT 2021-5 Mortgage Loan Trust

      

1.73%, 11/26/2066, Series 2021-5, Class A1(1)(4)

      16,029        13,131  

COLT 2021-6 Mortgage Loan Trust

      

1.91%, 12/25/2066, Series 2021-6, Class A1(1)(4)

      15,344        12,987  

COLT 2021-RPL1 Trust

      

1.67%, 09/25/2061, Series 2021-RPL1, Class A1(1)(4)

      18,702        15,979  

COLT 2022-4 Mortgage Loan Trust

      

4.30%, 03/25/2067, Series 2022-4, Class A1(1)(4)

      24,276        22,737  

COLT 2022-5 Mortgage Loan Trust

      

4.55%, 04/25/2067, Series 2022-5, Class A1(1)(4)

      30,096        28,335  

                                                             

COLT 2022-6 Mortgage Loan Trust

      

4.65%, 06/27/2067, Series 2022-6, Class A1(1)(3)

      7,001        6,579  

COMM 2012-CCRE3 Mortgage Trust

      

3.42%, 10/15/2045, Series 2012-CR3, Class AM(1)

      210        194  

Comm 2013-CCRE13 Mortgage Trust

      

4.95%, 11/10/2046, Series 2013-CR13, Class C(4)

      7,470        6,644  

Comm 2014-UBS2 Mortgage Trust

      

3.96%, 03/10/2047, Series 2014-UBS2, Class A5

      137        136  

COMM 2015-CCRE24 Mortgage Trust

      

3.70%, 08/10/2048, Series 2015-CR24, Class A5

      1,990        1,901  

COMM 2015-DC1 Mortgage Trust

      

3.72%, 02/10/2048, Series 2015-DC1, Class AM

      2,495        2,312  

COMM 2015-LC19 Mortgage Trust

      

3.83%, 02/10/2048, Series 2015-LC19, Class B(4)

      169        154  

COMM 2016-787S Mortgage Trust

      

3.55%, 02/10/2036, Series 2016-787S, Class A(1)

      2,000        1,816  

3.96%, 02/10/2036, Series 2016-787S, Class C(1)(4)

      1,000        862  

3.96%, 02/10/2036, Series 2016-787S, Class B(1)(4)

      1,700        1,521  

COMM 2017-COR2 Mortgage Trust

      

3.51%, 09/10/2050, Series 2017-COR2, Class A3

      3,110        2,823  

COMM 2017-PANW Mortgage Trust

      

3.53%, 10/10/2029, Series 2017-PANW, Class B(1)(4)

      1,285        1,140  

COMM 2020-CBM Mortgage Trust

      

3.40%, 02/10/2037, Series 2020-CBM, Class C(1)

      5,150        4,777  

Commercial Mortgage Pass-Through Certificate

      

7.12%, 07/12/2028(1)

      734        729  

Commercial Mortgage Pass-Through Certificates

      

3.40%, 10/05/2030, Series 2012-LTRT, Class A2(1)

      633        522  

Connecticut Avenue Securities Trust 2022-R06

      

8.06% (30-day Average SOFR + 2.75%), 05/25/2042, Series 2022-R06, Class 1M1(1)(2)

      2,639        2,705  

Connecticut Avenue Securities Trust 2023-R02

      

7.61% (30-day Average SOFR + 2.30%), 01/25/2043, Series 2023-R02, Class 1M1(1)(2)

      6,498        6,583  

Credit Suisse Mortgage Capital Certificates

      

2.44%, 02/25/2061, Series 2021-RPL9, Class A1(1)(4)

      14,230        12,960  

Credit Suisse Mortgage Capital Certificates 2019-ICE4

      

6.36% (1 Month Term SOFR + 1.03%, 0.98% Floor), 05/15/2036, Series 2019-ICE4, Class A(1)(2)

      8,426        8,417  

CRSNT Trust 2021-MOON

      

6.65% (1 Month Term SOFR + 1.31%, 1.20% Floor), 04/15/2036, Series 2021-MOON, Class B(1)(2)

      20,000        18,644  

7.00% (1 Month Term SOFR + 1.66%, 1.55% Floor), 04/15/2036, Series 2021-MOON, Class C(1)(2)

      12,000        11,133  

CSAIL 2019-C17 Commercial Mortgage Trust

      

2.76%, 09/15/2052, Series 2019-C17, Class A4

      6,050        5,029  

3.28%, 09/15/2052, Series 2019-C17, Class AS

      2,625        2,140  

CSFB Mortgage-Backed Pass-Through Certificates Series 2003-27

      

5.75%, 11/25/2033, Series 2003-27, Class 4A4

      61        58  

CSMC 2014-USA OA LLC

      

4.18%, 09/15/2037, Series 2014-USA, Class B(1)

      5,255        4,150  

4.34%, 09/15/2037, Series 2014-USA, Class C(1)

      400        301  

4.37%, 09/15/2037, Series 2014-USA, Class D(1)

      6,175        4,403  

CSMC 2019-RP10 Trust

      

3.06%, 12/26/2059, Series 2019-RP10, Class A1(1)(4)

      26,000        25,668  

CSMC 2020-NET

      

2.26%, 08/15/2037, Series 2020-NET, Class A(1)

      2,718        2,433  

3.53%, 08/15/2037, Series 2020-NET, Class C(1)

      4,405        3,880  

CSMC 2020-RPL2 Trust

      

3.51%, 02/25/2060, Series 2020-RPL2, Class A12(1)

      756        752  

CSMC 2020-RPL3 Trust

      

2.69%, 03/25/2060, Series 2020-RPL3, Class A1(1)(4)

      7,364        7,215  

CSMC 2020-RPL5 Trust

      

3.02%, 08/25/2060, Series 2020-RPL5, Class A1(1)(4)

      2,193        2,153  

CSMC 2021-ADV

      

7.75% (1 Month Term SOFR + 2.41%, 2.30% Floor), 07/15/2038, Series 2021-ADV, Class C(1)(2)

      3,400        2,807  

CSMC 2021-BHAR

      

6.60% (1 Month Term SOFR + 1.26%, 1.15% Floor), 11/15/2038, Series 2021-BHAR, Class A(1)(2)

      896        886  

6.95% (1 Month Term SOFR + 1.61%, 1.50% Floor), 11/15/2038, Series 2021-BHAR, Class B(1)(2)

      380        374  

7.45% (1 Month Term SOFR + 2.11%, 2.00% Floor), 11/15/2038, Series 2021-BHAR, Class C(1)(2)

      625        616  

CSMC 2021-NQM8

      

1.84%, 10/25/2066, Series 2021-NQM8, Class A1(1)(4)

      11,702        9,489  

CSMC 2021-RPL11 Trust

      

3.78%, 10/25/2061, Series 2021-RP11, Class PT(1)(4)

      26,235        18,856  

CSMC 2021-RPL3 Trust

      

3.75%, 01/25/2060, Series 2021-RPL3, Class M2(1)

      995        702  

CSMC 2021-RPL6 Trust

      

2.75%, 10/25/2060, Series 2021-RPL6, Class M1(1)

      8,505        6,163  

CSMC 2022-ATH3

      

4.99%, 08/25/2067, Series 2022-ATH3, Class A1(1)(4)

      9,673        9,371  

CSMC 2022-NQM1

      

2.27%, 11/25/2066, Series 2022-NQM1, Class A1(1)(4)

      14,894        12,218  

CSMC 2022-NWPT

      

8.48% (1 Month Term SOFR + 3.14%, 3.14% Floor), 09/09/2024, Series 2022-NWPT, Class A(1)(2)

      1,867        1,881  

CSMC 2022-RPL1 Trust

      

4.56%, 04/25/2061, Series 2022-RPL1, Class PT(1)(4)

      28,551        22,342  

CSMC 2022-RPL3 Trust

      

3.72%, 03/25/2061, Series 2022-RPL3, Class A1(1)(4)

      35,996        34,979  

CSMC Mortgage-Backed Trust Series 2006-4

      

6.00%, 05/25/2036, Series 2006-4, Class 1A3

      108        60  

CSMCM 2021-RPL11 Trust

      

3.78%, 10/27/2061, Series 2021-RP11, Class CERT(1)

      1,118        810  

                                                             

CSMCM 2022-RPL1 Trust

      

4.23%, 04/25/2061, Series 2022-RPL1, Class CERT(1)

      1,211        936  

DBCG 2017-BBG Mortgage Trust

      

8.50% (PRIME + 0.00%), 06/15/2034, Series 2017-BBG, Class A(1)(2)

      2,645        2,617  

DBGS 2018-5BP Mortgage Trust

      

6.93% (1 Month Term SOFR + 1.60%, 1.35% Floor), 06/15/2033, Series 2018-5BP, Class D(1)(2)

      5,171        4,230  

DBUBS 2017-BRBK Mortgage Trust

      

3.65%, 10/10/2034, Series 2017-BRBK, Class D(1)(4)

      2,540        2,045  

DC Commercial Mortgage Trust 2023-DC

      

6.80%, 09/12/2040, Series 2023-DC, Class B(1)

      6,265        6,238  

DC Office Trust 2019-MTC

      

2.97%, 09/15/2045, Series 2019-MTC, Class A(1)

      12,545        9,903  

Deephaven Residential Mortgage Trust 2021-2

      

1.21%, 04/25/2066, Series 2021-2, Class A2(1)(4)

      1,867        1,595  

Deephaven Residential Mortgage Trust 2022-2

      

4.30%, 03/25/2067, Series 2022-2, Class A1(1)(4)

      9,464        8,669  

Deutsche Alternative-A Securities, Inc. Mortgage Loan Trust Series 2005-2

      

5.83% (1 Month Term SOFR + 0.51%, 0.40% Floor), 04/25/2035, Series 2005-2, Class 1A1(2)

      2,593        2,246  

Eleven Madison Trust 2015-11MD Mortgage Trust

      

3.67%, 09/10/2035, Series 2015-11MD, Class A(1)(4)

      870        759  

Ellington Financial Mortgage Trust 2019-2

      

2.74%, 11/25/2059, Series 2019-2, Class A1(1)(4)

      1,151        1,055  

3.05%, 11/25/2059, Series 2019-2, Class A3(1)(4)

      707        641  

Ellington Financial Mortgage Trust 2020-2

      

1.18%, 10/25/2065, Series 2020-2, Class A1(1)(4)

      2,512        2,238  

Ellington Financial Mortgage Trust 2021-2

      

1.09%, 06/25/2066, Series 2021-2, Class A2(1)(4)

      4,019        3,124  

Ellington Financial Mortgage Trust 2021-3

      

1.24%, 09/25/2066, Series 2021-3, Class A1(1)(4)

      4,198        3,172  

Ellington Financial Mortgage Trust 2022-1

      

2.21%, 01/25/2067, Series 2022-1, Class A1(1)(4)

      14,386        11,678  

Ellington Financial Mortgage Trust 2022-4

      

5.90%, 09/25/2067, Series 2022-4, Class A1(1)(3)

      71,927        70,694  

Eurosail-UK 2007-5np Plc

      

6.11% (Sterling Overnight Index Average + 0.89%), 09/13/2045, Series 2007-5X, Class A1A(2)

    GBP  6,410        7,262  

Eurosail-UK 2007-6nc Plc

      

6.04% (Sterling Overnight Index Average + 0.82%), 09/13/2045, Series 2007-6NCX, Class A3A(2)

      136        164  

Extended Stay America Trust 2021-ESH

      

6.53% (1 Month Term SOFR + 1.19%, 1.08% Floor), 07/15/2038, Series 2021-ESH, Class A(1)(2)

    $ 72,940        72,322  

6.83% (1 Month Term SOFR + 1.49%, 1.38% Floor), 07/15/2038, Series 2021-ESH, Class B(1)(2)

      6,706        6,624  

9.15% (1 Month Term SOFR + 3.81%, 3.70% Floor), 07/15/2038, Series 2021-ESH, Class F(1)(2)

      666        648  

Fannie Mae

      

1.50%, 10/01/2038(14)

      3,148        2,622  

1.50%, 10/15/2050(14)

      1,841        1,322  

2.00%, 10/01/2052(14)

      17,042        14,612  

2.00%, 10/01/2053(14)

      388,387        295,386  

2.50%, 10/25/2037(14)

      11,101        9,781  

2.50%, 10/01/2052(14)

      120,981        96,013  

3.00%, 10/01/2038(14)

      171        155  

3.00%, 10/01/2053(14)

      202,961        167,799  

3.00%, 11/01/2053(14)

      16,350        13,538  

3.50%, 10/01/2053(14)

      153,877        132,321  

3.50%, 11/01/2053(14)

      69,400        59,733  

4.00%, 10/01/2053(14)

      3,053        2,882  

4.00%, 10/01/2053(14)

      108,553        96,636  

4.00%, 11/01/2053(14)

      15,141        13,493  

4.50%, 10/01/2053(14)

      4,431        4,247  

4.50%, 10/01/2053(14)

      317,196        291,225  

5.00%, 10/01/2053(14)

      425,862        401,773  

5.50%, 11/01/2050(14)

      340,600        329,064  

5.50%, 10/01/2053(14)

      438,031        423,298  

6.00%, 10/01/2053(14)

      47,525        46,901  

6.50%, 10/01/2053(14)

      12,559        12,616  

6.50%, 11/01/2053(14)

      2,100        2,108  

Fannie Mae Interest Strip

      

3.00%, 03/25/2050, Series 428, Class C16

      4,475        770  

3.50%, 08/25/2049, Series 427, Class C85

      1,367        246  

Fannie Mae Pool

      

1.50%, 12/01/2035

      463        388  

1.50%, 03/01/2036

      694        583  

1.50%, 05/01/2036

      1,108        932  

1.50%, 06/01/2036

      3,973        3,333  

1.50%, 12/01/2036

      2,660        2,230  

1.50%, 02/01/2037

      1,155        971  

1.50%, 11/01/2041

      36,709        28,336  

1.50%, 12/01/2041

      18,772        14,490  

1.50%, 10/01/2050

      4,751        3,418  

1.50%, 11/01/2050

      4,125        2,968  

1.50%, 03/01/2051

      5,544        3,990  

2.00%, 06/01/2035

      517        447  

2.00%, 06/01/2035

      1,077        932  

2.00%, 09/01/2035

      514        443  

2.00%, 02/01/2036

      845        730  

2.00%, 03/01/2036

      905        779  

2.00%, 04/01/2036

      1,277        1,105  

2.00%, 05/01/2036

      857        741  

2.00%, 07/01/2036

      1,426        1,231  

2.00%, 09/01/2036

      1,366        1,181  

                                                             

2.00%, 09/01/2036

      1,526        1,319  

2.00%, 11/01/2036

      637        550  

2.00%, 01/01/2037

      627        542  

2.00%, 02/01/2037

      269        231  

2.00%, 02/01/2037

      614        529  

2.00%, 02/01/2037

      1,392        1,198  

2.00%, 03/01/2037

      737        634  

2.00%, 03/01/2037

      3,361        2,889  

2.00%, 03/01/2037

      3,453        2,973  

2.00%, 04/01/2037

      1,917        1,651  

2.00%, 10/01/2040

      6,781        5,505  

2.00%, 11/01/2040

      17,662        14,332  

2.00%, 05/01/2041

      6,159        4,961  

2.00%, 06/01/2041

      24,461        19,687  

2.00%, 12/01/2041

      2,885        2,294  

2.00%, 02/01/2042

      1,250        991  

2.00%, 02/01/2042

      1,372        1,095  

2.00%, 03/01/2042

      13,130        10,471  

2.00%, 04/01/2042

      2,058        1,642  

2.00%, 09/01/2050

      2,360        1,807  

2.00%, 10/01/2050

      4,248        3,257  

2.00%, 12/01/2050

      1,016        785  

2.00%, 12/01/2050

      3,165        2,441  

2.00%, 01/01/2051

      26,442        20,230  

2.00%, 02/01/2051

      3,551        2,714  

2.00%, 03/01/2051

      1,174        907  

2.00%, 03/01/2051

      2,085        1,608  

2.00%, 04/01/2051

      697        539  

2.00%, 04/01/2051

      1,257        973  

2.00%, 04/01/2051

      2,047        1,579  

2.00%, 04/01/2051

      2,358        1,822  

2.00%, 05/01/2051

      58,214        44,485  

2.00%, 08/01/2051

      6,610        5,070  

2.00%, 08/01/2051

      8,716        6,638  

2.00%, 08/01/2051

      10,102        7,705  

2.00%, 09/01/2051

      15,116        11,549  

2.00%, 10/01/2051

      42,235        32,229  

2.00%, 11/01/2051

      1,241        960  

2.00%, 11/01/2051

      1,570        1,217  

2.00%, 11/01/2051

      2,865        2,216  

2.00%, 11/01/2051

      4,217        3,214  

2.00%, 11/01/2051

      4,787        3,695  

2.00%, 11/01/2051

      5,414        4,133  

2.00%, 11/01/2051

      23,647        18,025  

2.00%, 12/01/2051

      722        566  

2.00%, 12/01/2051

      1,149        876  

2.00%, 12/01/2051

      1,650        1,274  

2.00%, 12/01/2051

      2,500        1,931  

2.00%, 12/01/2051

      3,721        2,852  

2.00%, 12/01/2051

      3,748        2,885  

2.00%, 12/01/2051

      32,876        25,089  

2.00%, 01/01/2052

      922        704  

2.00%, 01/01/2052

      2,617        2,021  

2.00%, 01/01/2052

      2,929        2,261  

2.00%, 01/01/2052

      3,396        2,626  

2.00%, 01/01/2052

      4,487        3,500  

2.00%, 01/01/2052

      103,439        78,806  

2.00%, 02/01/2052

      1,710        1,321  

2.00%, 02/01/2052

      2,077        1,602  

2.00%, 02/01/2052

      3,954        3,048  

2.00%, 02/01/2052

      5,829        4,436  

2.00%, 02/01/2052

      8,859        6,813  

2.00%, 02/01/2052

      16,845        12,970  

2.00%, 03/01/2052

      2,202        1,698  

2.00%, 03/01/2052

      3,148        2,423  

2.00%, 03/01/2052

      5,733        4,408  

2.00%, 04/01/2052

      60,396        46,012  

2.46%, 04/01/2040

      8,775        5,728  

2.50%, 11/01/2031

      776        699  

2.50%, 01/01/2032

      653        595  

2.50%, 02/01/2035

      1,782        1,608  

2.50%, 03/01/2036

      4,072        3,624  

2.50%, 07/01/2050

      3,064        2,492  

2.50%, 07/01/2050

      4,760        3,838  

2.50%, 07/01/2050

      4,806        3,875  

2.50%, 07/01/2050

      4,866        3,924  

2.50%, 08/01/2050

      1,563        1,260  

2.50%, 08/01/2050

      5,019        4,047  

2.50%, 08/01/2050

      6,107        4,924  

2.50%, 11/01/2050

      1,088        884  

2.50%, 11/01/2050

      3,545        2,882  

2.50%, 01/01/2051

      868        700  

2.50%, 02/01/2051

      4,417        3,526  

2.50%, 02/01/2051

      20,702        16,535  

2.50%, 02/01/2051

      28,780        22,998  

2.50%, 02/01/2051

      79,002        63,061  

2.50%, 09/01/2051

      13,347        10,707  

                                                             

2.50%, 11/01/2051

      2,281        1,844  

2.50%, 11/01/2051

      15,758        12,598  

2.50%, 12/01/2051

      47,062        37,404  

2.50%, 01/01/2052

      2,515        2,029  

2.50%, 01/01/2052

      4,150        3,321  

2.50%, 01/01/2052

      4,272        3,426  

2.50%, 01/01/2052

      4,447        3,581  

2.50%, 01/01/2052

      5,368        4,307  

2.50%, 01/01/2052

      5,387        4,338  

2.50%, 01/01/2052

      6,091        4,905  

2.50%, 01/01/2052

      6,704        5,370  

2.50%, 01/01/2052

      8,108        6,496  

2.50%, 01/01/2052

      10,029        8,053  

2.50%, 02/01/2052

      917        742  

2.50%, 02/01/2052

      1,353        1,093  

2.50%, 02/01/2052

      4,824        3,879  

2.50%, 02/01/2052

      5,693        4,568  

2.50%, 02/01/2052

      47,506        37,782  

2.50%, 04/01/2052

      20,467        16,286  

3.00%, 02/01/2030

      2,124        2,053  

3.00%, 03/01/2030

      2,440        2,354  

3.00%, 09/01/2030

      870        811  

3.00%, 04/01/2031

      4,014        3,741  

3.00%, 06/01/2032

      471        435  

3.00%, 09/01/2032

      951        879  

3.00%, 10/01/2032

      3,511        3,246  

3.00%, 12/01/2032

      1,022        945  

3.00%, 12/01/2032

      2,142        1,991  

3.00%, 10/01/2033

      911        818  

3.00%, 11/01/2033

      2,838        2,629  

3.00%, 02/01/2034

      1,568        1,450  

3.00%, 12/01/2034

      2,322        2,120  

3.00%, 01/01/2035

      887        808  

3.00%, 01/01/2035

      1,600        1,457  

3.00%, 02/01/2035

      1,404        1,281  

3.00%, 02/01/2035

      2,232        2,064  

3.00%, 11/01/2035

      3,441        3,203  

3.00%, 11/01/2036

      713        636  

3.00%, 11/01/2036

      949        847  

3.00%, 12/01/2036

      952        849  

3.00%, 03/01/2038

      753        670  

3.00%, 01/01/2043

      1,164        995  

3.00%, 02/01/2043

      1,748        1,494  

3.00%, 04/01/2043

      1,307        1,118  

3.00%, 06/01/2043

      1,400        1,197  

3.00%, 08/01/2043

      4,077        3,485  

3.00%, 09/01/2043

      666        569  

3.00%, 07/01/2045

      2,709        2,294  

3.00%, 05/01/2046

      3,270        2,765  

3.00%, 07/01/2046

      780        659  

3.00%, 09/01/2046

      2,620        2,240  

3.00%, 10/01/2046

      930        786  

3.00%, 11/01/2046

      199        169  

3.00%, 11/01/2046

      726        613  

3.00%, 11/01/2046

      919        776  

3.00%, 11/01/2046

      950        802  

3.00%, 11/01/2046

      991        837  

3.00%, 11/01/2046

      2,207        1,865  

3.00%, 01/01/2047

      969        818  

3.00%, 01/01/2047

      7,082        5,988  

3.00%, 04/01/2047

      921        777  

3.00%, 04/01/2047

      1,165        984  

3.00%, 06/01/2047

      1,290        1,091  

3.00%, 08/01/2047

      5,776        4,884  

3.00%, 11/01/2047

      2,334        1,969  

3.00%, 04/01/2048

      10,459        8,942  

3.00%, 09/01/2048

      769        650  

3.00%, 02/01/2049

      1,091        922  

3.00%, 08/01/2049

      1,019        863  

3.00%, 08/01/2049

      21,265        17,775  

3.00%, 09/01/2049

      14,021        11,807  

3.00%, 09/01/2049

      17,500        14,704  

3.00%, 10/01/2049

      28,836        24,154  

3.00%, 11/01/2049

      20,907        17,568  

3.00%, 03/01/2050

      1,081        901  

3.00%, 03/01/2050

      7,213        6,024  

3.00%, 07/01/2050

      1,946        1,623  

3.00%, 07/01/2050

      23,894        20,003  

3.00%, 08/01/2050

      1,014        844  

3.00%, 08/01/2050

      1,835        1,528  

3.00%, 10/01/2050

      3,416        2,847  

3.00%, 04/01/2051

      8,545        7,168  

3.00%, 03/01/2052

      128        106  

3.00%, 03/01/2052

      261        216  

3.00%, 03/01/2052

      942        779  

3.00%, 03/01/2052

      42,179        34,939  

3.00%, 04/01/2052

      32        27  

                                                             

3.00%, 04/01/2052

      262        217  

3.00%, 04/01/2052

      349        289  

3.00%, 04/01/2052

      522        432  

3.00%, 04/01/2052

      2,047        1,694  

3.00%, 04/01/2052

      2,175        1,803  

3.00%, 04/01/2052

      7,075        5,856  

3.00%, 04/01/2052

      68,778        56,950  

3.00%, 05/01/2052

      389        322  

3.00%, 05/01/2052

      933        773  

3.00%, 05/01/2052

      953        789  

3.00%, 05/01/2052

      972        806  

3.00%, 05/01/2052

      1,141        944  

3.00%, 05/01/2052

      10,371        8,587  

3.00%, 06/01/2052

      48        40  

3.00%, 06/01/2052

      362        300  

3.00%, 06/01/2052

      470        389  

3.00%, 06/01/2052

      481        398  

3.00%, 06/01/2052

      625        517  

3.00%, 06/01/2052

      674        558  

3.00%, 06/01/2052

      961        795  

3.00%, 06/01/2052

      1,061        878  

3.00%, 06/01/2052

      2,100        1,739  

3.00%, 06/01/2052

      4,520        3,743  

3.00%, 06/01/2052

      65,228        53,978  

3.00%, 07/01/2052

      1,080        894  

3.00%, 07/01/2052

      2,063        1,708  

3.00%, 07/01/2052

      2,091        1,731  

3.00%, 07/01/2052

      44,014        36,436  

3.00%, 08/01/2052

      15,609        12,918  

3.50%, 11/01/2032

      573        538  

3.50%, 09/01/2033

      2,317        2,177  

3.50%, 12/01/2033

      2,017        1,892  

3.50%, 07/01/2034

      1,828        1,746  

3.50%, 01/01/2038

      1,842        1,650  

3.50%, 09/01/2042

      67        59  

3.50%, 12/01/2042

      460        405  

3.50%, 12/01/2042

      647        571  

3.50%, 06/01/2043

      659        584  

3.50%, 06/01/2043

      878        773  

3.50%, 08/01/2043

      45        40  

3.50%, 01/01/2044

      2,106        1,855  

3.50%, 04/01/2045

      9        8  

3.50%, 06/01/2045

      705        619  

3.50%, 06/01/2045

      848        746  

3.50%, 07/01/2045

      950        835  

3.50%, 09/01/2045

      1,521        1,349  

3.50%, 11/01/2045

      1,842        1,617  

3.50%, 02/01/2046

      3,576        3,138  

3.50%, 06/01/2046

      1,128        995  

3.50%, 06/01/2046

      1,403        1,233  

3.50%, 06/01/2046

      1,523        1,338  

3.50%, 09/01/2046

      1,608        1,411  

3.50%, 12/01/2046

      595        521  

3.50%, 01/01/2047

      1,914        1,684  

3.50%, 01/01/2047

      6,087        5,341  

3.50%, 02/01/2047

      388        340  

3.50%, 07/01/2047

      2,584        2,268  

3.50%, 08/01/2047

      5,618        4,935  

3.50%, 11/01/2047

      2,694        2,359  

3.50%, 12/01/2047

      1,144        1,001  

3.50%, 12/01/2047

      1,474        1,291  

3.50%, 12/01/2047

      1,677        1,472  

3.50%, 12/01/2047

      1,770        1,557  

3.50%, 01/01/2048

      1,699        1,492  

3.50%, 01/01/2048

      3,358        2,947  

3.50%, 01/01/2048

      4,398        3,859  

3.50%, 02/01/2048

      692        608  

3.50%, 02/01/2048

      4,329        3,790  

3.50%, 12/01/2048

      9,193        8,049  

3.50%, 06/01/2049

      5,027        4,412  

3.50%, 09/01/2049

      2,048        1,793  

3.50%, 07/01/2050

      4,134        3,617  

3.50%, 01/01/2051

      12,145        10,637  

3.50%, 07/01/2051

      2,804        2,422  

3.50%, 04/01/2052

      3,873        3,338  

3.50%, 04/01/2052

      4,830        4,158  

3.50%, 04/01/2052

      6,721        5,784  

3.50%, 05/01/2052

      1,711        1,473  

3.50%, 05/01/2052

      3,996        3,440  

3.50%, 05/01/2052

      4,768        4,104  

3.50%, 05/01/2052

      6,547        5,642  

3.50%, 05/01/2052

      13,228        11,402  

3.50%, 06/01/2052

      47        41  

3.50%, 06/01/2052

      3,830        3,299  

3.50%, 07/01/2052

      126        109  

3.50%, 07/01/2052

      354        305  

3.50%, 07/01/2052

      507        436  

                                                             

3.50%, 07/01/2052

      2,889        2,488  

3.50%, 07/01/2052

      34,571        29,761  

3.50%, 08/01/2052

      24        20  

4.00%, 02/01/2039

      79        72  

4.00%, 11/01/2040

      980        885  

4.00%, 01/01/2042

      1,112        1,018  

4.00%, 03/01/2042

      1,284        1,176  

4.00%, 06/01/2042

      4,538        4,110  

4.00%, 08/01/2042

      958        873  

4.00%, 02/01/2043

      143        129  

4.00%, 12/01/2043

      1,008        923  

4.00%, 06/01/2045

      2,078        1,868  

4.00%, 10/01/2045

      944        852  

4.00%, 12/01/2045

      1,668        1,517  

4.00%, 03/01/2046

      4,683        4,278  

4.00%, 09/01/2046

      475        428  

4.00%, 12/01/2046

      1,830        1,661  

4.00%, 02/01/2047

      888        809  

4.00%, 02/01/2047

      1,389        1,265  

4.00%, 03/01/2047

      586        528  

4.00%, 04/01/2047

      146        133  

4.00%, 04/01/2047

      603        547  

4.00%, 05/01/2047

      15        13  

4.00%, 05/01/2047

      657        597  

4.00%, 06/01/2047

      629        571  

4.00%, 07/01/2047

      578        525  

4.00%, 07/01/2047

      2,149        1,955  

4.00%, 08/01/2047

      13        12  

4.00%, 08/01/2047

      672        610  

4.00%, 08/01/2047

      950        865  

4.00%, 08/01/2047

      5,448        4,944  

4.00%, 09/01/2047

      1,518        1,376  

4.00%, 10/01/2047

      882        801  

4.00%, 10/01/2047

      2,973        2,699  

4.00%, 01/01/2048

      38        35  

4.00%, 01/01/2048

      854        775  

4.00%, 01/01/2048

      3,008        2,728  

4.00%, 03/01/2048

      114        103  

4.00%, 04/01/2048

      58        53  

4.00%, 04/01/2048

      186        169  

4.00%, 05/01/2048

      211        190  

4.00%, 06/01/2048

      3,336        3,025  

4.00%, 07/01/2048

      145        131  

4.00%, 07/01/2048

      153        139  

4.00%, 07/01/2048

      423        383  

4.00%, 07/01/2048

      2,525        2,282  

4.00%, 08/01/2048

      9        8  

4.00%, 08/01/2048

      43        39  

4.00%, 08/01/2048

      154        140  

4.00%, 09/01/2048

      15        14  

4.00%, 09/01/2048

      64        58  

4.00%, 09/01/2048

      98        89  

4.00%, 09/01/2048

      1,071        969  

4.00%, 09/01/2048

      9,801        8,954  

4.00%, 10/01/2048

      448        405  

4.00%, 10/01/2048

      2,177        1,980  

4.00%, 11/01/2048

      23        21  

4.00%, 11/01/2048

      183        166  

4.00%, 12/01/2048

      61        55  

4.00%, 12/01/2048

      139        126  

4.00%, 12/01/2048

      546        494  

4.00%, 01/01/2049

      2,800        2,564  

4.00%, 02/01/2049

      2,288        2,090  

4.00%, 03/01/2049

      314        285  

4.00%, 03/01/2049

      9,844        8,893  

4.00%, 05/01/2049

      4,487        4,075  

4.00%, 06/01/2049

      13,852        12,504  

4.00%, 08/01/2049

      83        75  

4.00%, 09/01/2049

      4,022        3,633  

4.00%, 10/01/2049

      76        68  

4.00%, 11/01/2049

      323        291  

4.00%, 11/01/2049

      626        563  

4.00%, 12/01/2049

      342        309  

4.00%, 12/01/2049

      508        459  

4.00%, 02/01/2050

      4,098        3,719  

4.00%, 03/01/2050

      1,811        1,630  

4.00%, 03/01/2050

      4,443        4,006  

4.00%, 04/01/2050

      118        106  

4.00%, 04/01/2050

      765        690  

4.00%, 05/01/2050

      605        545  

4.00%, 05/01/2050

      1,167        1,062  

4.00%, 05/01/2050

      1,666        1,502  

4.00%, 06/01/2050

      2,354        2,119  

4.00%, 08/01/2050

      735        662  

4.00%, 08/01/2050

      1,404        1,275  

4.00%, 08/01/2050

      57,337        51,686  

4.00%, 11/01/2050

      53        48  

                                                             

4.00%, 11/01/2050

      170        153  

4.00%, 11/01/2050

      1,106        1,002  

4.00%, 01/01/2051

      211        189  

4.00%, 01/01/2051

      8,569        7,729  

4.00%, 03/01/2051

      1,102        994  

4.00%, 03/01/2051

      9,743        8,784  

4.00%, 05/01/2051

      27,842        25,164  

4.00%, 10/01/2051

      22,616        20,358  

4.00%, 04/01/2052

      1,430        1,283  

4.00%, 05/01/2052

      2,171        1,964  

4.00%, 05/01/2052

      3,689        3,287  

4.00%, 04/01/2053

      11,820        10,529  

4.00%, 05/01/2053

      10,883        9,694  

4.00%, 06/01/2053

      10,904        9,713  

4.50%, 11/01/2035

      123        116  

4.50%, 11/01/2040

      840        794  

4.50%, 05/01/2041

      1,365        1,288  

4.50%, 05/01/2041

      2,259        2,130  

4.50%, 06/01/2045

      143        134  

4.50%, 02/01/2046

      783        735  

4.50%, 03/01/2046

      659        619  

4.50%, 09/01/2046

      1,082        1,016  

4.50%, 02/01/2047

      3,170        2,995  

4.50%, 05/01/2047

      1,835        1,733  

4.50%, 11/01/2047

      1,241        1,165  

4.50%, 04/01/2048

      655        613  

4.50%, 05/01/2048

      1,772        1,654  

4.50%, 05/01/2048

      4,335        4,048  

4.50%, 08/01/2048

      371        348  

4.50%, 08/01/2048

      2,931        2,729  

4.50%, 09/01/2048

      970        905  

4.50%, 11/01/2048

      512        478  

4.50%, 12/01/2048

      1,251        1,170  

4.50%, 05/01/2049

      2,077        1,939  

4.50%, 09/01/2049

      4,574        4,277  

4.50%, 01/01/2050

      2,586        2,391  

4.50%, 07/01/2052

      755        693  

4.50%, 10/01/2052

      1,000        918  

4.50%, 10/01/2052

      1,000        918  

4.50%, 02/01/2053

      4,763        4,376  

4.50%, 05/01/2053

      684        628  

4.50%, 05/01/2053

      89,545        82,256  

4.50%, 08/01/2053

      1,000        919  

4.50%, 09/01/2053

      1,000        919  

5.00%, 11/01/2044

      1,325        1,298  

5.00%, 12/01/2052

      760        718  

5.00%, 01/01/2053

      987        932  

5.00%, 01/01/2053

      5,769        5,445  

5.00%, 04/01/2053

      6,375        6,040  

5.50%, 05/01/2034

      727        723  

5.50%, 12/01/2039

      130        129  

5.50%, 03/01/2040

      799        795  

5.50%, 06/01/2041

      115        114  

5.50%, 02/01/2042

      490        487  

5.50%, 10/01/2043

      238        237  

5.50%, 05/01/2044

      2,968        2,956  

5.50%, 12/01/2052

      388        375  

5.50%, 12/01/2052

      678        656  

5.50%, 01/01/2053

      180        174  

5.50%, 01/01/2053

      517        500  

5.50%, 01/01/2053

      1,479        1,431  

5.50%, 01/01/2053

      1,922        1,859  

5.50%, 02/01/2053

      1,146        1,108  

5.50%, 02/01/2053

      2,423        2,342  

5.50%, 02/01/2053

      3,295        3,187  

5.50%, 02/01/2053

      10,775        10,419  

5.50%, 03/01/2053

      414        401  

5.50%, 03/01/2053

      1,855        1,794  

5.50%, 03/01/2053

      2,995        2,895  

5.50%, 04/01/2053

      1,017        983  

5.50%, 05/01/2053

      987        955  

5.50%, 05/01/2053

      1,003        970  

5.50%, 05/01/2053

      3,826        3,704  

5.50%, 05/01/2053

      3,979        3,847  

5.50%, 05/01/2053

      4,813        4,659  

5.50%, 05/01/2053

      59,778        57,791  

5.50%, 06/01/2053

      241        233  

5.50%, 06/01/2053

      3,395        3,286  

5.50%, 06/01/2053

      65,838        63,650  

5.50%, 07/01/2053

      1,538        1,487  

5.50%, 07/01/2053

      4,000        3,868  

5.50%, 09/01/2053

      462        447  

6.00%, 07/01/2041

      2,660        2,704  

6.00%, 11/01/2052

      624        617  

6.00%, 12/01/2052

      30,773        30,380  

6.00%, 01/01/2053

      3,853        3,805  

6.00%, 04/01/2053

      2,143        2,120  

                                                             

6.00%, 05/01/2053

      583        577  

6.00%, 05/01/2053

      1,166        1,154  

6.00%, 05/01/2053

      3,590        3,551  

6.00%, 07/01/2053

      5,284        5,226  

6.00%, 08/01/2053

      10,002        9,874  

Fannie Mae REMICS

      

3.00%, 09/25/2049, Series 2019-52, Class PA

      351        296  

3.50%, 03/25/2042, Series 2012-20, Class ZT

      2,109        1,872  

3.50%, 01/25/2047, Series 2018-55, Class PA

      2,085        1,996  

3.50%, 06/25/2047, Series 2018-38, Class PA

      2,753        2,561  

3.50%, 02/25/2051, Series 2021-3, Class MI

      1,339        242  

4.00%, 05/25/2047, Series 2018-86, Class JA

      864        822  

4.00%, 06/25/2051, Series 2021-31, Class IB

      1,355        270  

5.93% (30-day Average SOFR + 0.61%, 0.50% Floor, 6.50% Cap), 01/25/2050, Series 2019-79, Class FA(2)

      1,879        1,813  

Flagstar Mortgage Trust 2017-2

      

4.00%, 10/25/2047, Series 2017-2, Class B1(1)(4)

      1,157        1,009  

Flagstar Mortgage Trust 2020-1NV

      

6.00% (1 Month Term SOFR + 0.96%, 6.00% Cap), 03/25/2050, Series 2020-1INV, Class A11(1)(2)

      720        665  

Flagstar Mortgage Trust 2021-5INV

      

2.50%, 07/25/2051, Series 2021-5INV, Class A16(1)(4)

      3,682        2,700  

2.50%, 07/25/2051, Series 2021-5INV, Class A2(1)(4)

      5,326        4,019  

Fontainebleau Miami Beach Trust 2019-FBLU

      

3.75%, 12/10/2036, Series 2019-FBLU, Class C(1)

      7,500        7,147  

Formentera Issuer Plc

      

5.98% (Sterling Overnight Index Average + 0.80%), 07/28/2047, Series 2022-1, Class A(2)

    GBP  21,421        26,031  

Freddie Mac Gold Pool

      

2.50%, 02/01/2032

    $ 3,570        3,226  

3.00%, 03/01/2031

      232        216  

3.00%, 12/01/2032

      800        741  

3.00%, 06/01/2033

      318        292  

3.00%, 02/01/2038

      1,109        988  

3.00%, 04/01/2046

      56        48  

3.00%, 06/01/2046

      2,072        1,756  

3.00%, 08/01/2046

      2,563        2,170  

3.00%, 09/01/2046

      7,766        6,573  

3.00%, 10/01/2046

      2,502        2,117  

3.00%, 11/01/2046

      2,786        2,350  

3.00%, 12/01/2046

      1,912        1,620  

3.00%, 01/01/2047

      3,486        2,947  

3.00%, 02/01/2047

      3,459        2,924  

3.00%, 03/01/2047

      2,050        1,732  

3.00%, 04/01/2047

      1,251        1,056  

3.50%, 05/01/2033

      162        152  

3.50%, 08/01/2033

      1,334        1,255  

3.50%, 08/01/2033

      3,921        3,689  

3.50%, 11/01/2033

      2,519        2,370  

3.50%, 07/01/2043

      154        136  

3.50%, 10/01/2045

      4,657        4,099  

3.50%, 06/01/2046

      1,808        1,590  

3.50%, 08/01/2046

      2,815        2,489  

3.50%, 08/01/2046

      8,440        7,435  

3.50%, 11/01/2046

      680        597  

3.50%, 02/01/2047

      339        298  

3.50%, 04/01/2047

      1,318        1,155  

3.50%, 09/01/2047

      4,536        3,943  

3.50%, 10/01/2047

      989        868  

3.50%, 11/01/2047

      672        589  

3.50%, 11/01/2047

      1,103        967  

3.50%, 12/01/2047

      15,139        13,357  

3.50%, 01/01/2048

      801        702  

3.50%, 01/01/2048

      10,549        9,361  

3.50%, 02/01/2048

      710        623  

4.00%, 01/01/2045

      786        720  

4.00%, 12/01/2045

      1,599        1,462  

4.00%, 03/01/2048

      3,712        3,373  

4.00%, 07/01/2048

      4,000        3,634  

4.00%, 11/01/2048

      15,774        14,330  

4.50%, 05/01/2044

      143        135  

4.50%, 06/01/2045

      354        332  

4.50%, 02/01/2046

      370        348  

4.50%, 05/01/2046

      394        370  

4.50%, 06/01/2046

      392        368  

4.50%, 02/01/2047

      310        291  

4.50%, 12/01/2047

      1,028        964  

4.50%, 10/01/2048

      2,364        2,214  

5.00%, 07/01/2048

      464        446  

5.00%, 08/01/2048

      227        218  

5.00%, 09/01/2048

      148        142  

5.00%, 10/01/2048

      636        611  

5.00%, 11/01/2048

      975        937  

5.50%, 08/01/2041

      2,824        2,813  

8.00%, 04/01/2032

      97        100  

Freddie Mac Multifamily Structured Pass-Through Certificates

      

0.93%, 01/25/2031, Series KLU1, Class X1(4)

      217,106        4,205  

1.05%, 04/25/2034, Series K-1512, Class X1(4)

      18,837        1,140  

3.10%, 10/25/2046, Series Q010, Class APT3(4)

      197        186  

3.75%, 04/25/2033, Series K155, Class A3

      5,505        4,888  

                                                             

6.62%, 12/25/2047, Series Q010, Class APT2(4)

      100        100  

Freddie Mac Pool

      

1.50%, 04/01/2036

      870        732  

1.50%, 04/01/2036

      5,371        4,529  

1.50%, 05/01/2036

      1,175        985  

1.50%, 08/01/2050

      1,828        1,319  

1.50%, 10/01/2050

      4,547        3,277  

2.00%, 09/01/2035

      1,527        1,318  

2.00%, 01/01/2036

      3,284        2,840  

2.00%, 02/01/2036

      1,765        1,526  

2.00%, 02/01/2036

      3,352        2,894  

2.00%, 03/01/2036

      599        515  

2.00%, 05/01/2036

      3,650        3,155  

2.00%, 06/01/2036

      3,801        3,286  

2.00%, 07/01/2036

      1,625        1,405  

2.00%, 04/01/2037

      1,200        1,035  

2.00%, 09/01/2040

      9,267        7,557  

2.00%, 10/01/2040

      7,301        5,899  

2.00%, 05/01/2041

      1,623        1,307  

2.00%, 02/01/2042

      840        671  

2.00%, 03/01/2042

      3,102        2,473  

2.00%, 04/01/2042

      882        702  

2.00%, 04/01/2042

      5,073        4,036  

2.00%, 08/01/2050

      636        490  

2.00%, 11/01/2050

      1,158        895  

2.00%, 02/01/2051

      36,857        28,171  

2.00%, 03/01/2051

      7,414        5,664  

2.00%, 04/01/2051

      3,834        2,968  

2.00%, 04/01/2051

      77,083        58,886  

2.00%, 05/01/2051

      2,086        1,612  

2.00%, 07/01/2051

      8,304        6,467  

2.00%, 09/01/2051

      477        367  

2.00%, 09/01/2051

      2,429        1,862  

2.00%, 10/01/2051

      640        488  

2.00%, 10/01/2051

      7,831        5,978  

2.00%, 12/01/2051

      380        296  

2.00%, 12/01/2051

      957        738  

2.00%, 12/01/2051

      2,025        1,563  

2.00%, 12/01/2051

      2,548        1,970  

2.00%, 12/01/2051

      4,705        3,585  

2.00%, 01/01/2052

      4,452        3,472  

2.00%, 01/01/2052

      6,071        4,695  

2.00%, 01/01/2052

      19,338        14,932  

2.00%, 02/01/2052

      254        196  

2.00%, 02/01/2052

      833        635  

2.00%, 02/01/2052

      2,214        1,709  

2.50%, 01/01/2035

      12,812        11,422  

2.50%, 01/01/2036

      1,023        907  

2.50%, 01/01/2036

      1,875        1,662  

2.50%, 07/01/2050

      838        675  

2.50%, 02/01/2051

      7,236        5,884  

2.50%, 05/01/2051

      4,222        3,444  

2.50%, 05/01/2051

      19,318        15,557  

2.50%, 11/01/2051

      4,159        3,362  

2.50%, 11/01/2051

      18,598        14,960  

2.50%, 12/01/2051

      10,496        8,417  

2.50%, 01/01/2052

      12,705        10,192  

2.50%, 01/01/2052

      36,356        28,881  

2.50%, 01/01/2052

      48,189        38,541  

2.50%, 02/01/2052

      76,504        60,827  

2.50%, 04/01/2052

      20,142        16,012  

2.50%, 04/01/2052

      20,526        16,509  

2.50%, 05/01/2052

      47,180        37,473  

3.00%, 05/01/2031

      3,113        2,909  

3.00%, 11/01/2034

      829        757  

3.00%, 09/01/2046

      6,641        5,635  

3.00%, 05/01/2047

      2,705        2,287  

3.00%, 09/01/2049

      1,178        997  

3.00%, 11/01/2049

      8,190        6,895  

3.00%, 01/01/2050

      6,588        5,516  

3.00%, 01/01/2050

      25,272        21,221  

3.00%, 02/01/2050

      3,181        2,593  

3.00%, 02/01/2050

      7,046        5,927  

3.00%, 04/01/2050

      4,908        4,110  

3.00%, 07/01/2050

      21,590        18,072  

3.00%, 08/01/2050

      4,322        3,617  

3.00%, 12/01/2050

      7,487        6,285  

3.00%, 01/01/2052

      43        36  

3.00%, 02/01/2052

      73        60  

3.00%, 03/01/2052

      908        752  

3.00%, 03/01/2052

      65,440        54,098  

3.00%, 04/01/2052

      48        40  

3.00%, 04/01/2052

      454        376  

3.00%, 04/01/2052

      851        705  

3.00%, 04/01/2052

      945        783  

3.00%, 04/01/2052

      974        805  

3.00%, 04/01/2052

      29,578        24,487  

                                                             

3.00%, 05/01/2052

      33        28  

3.00%, 05/01/2052

      941        779  

3.00%, 05/01/2052

      1,411        1,168  

3.00%, 05/01/2052

      5,189        4,290  

3.00%, 06/01/2052

      40        33  

3.00%, 06/01/2052

      287        237  

3.00%, 06/01/2052

      1,003        830  

3.00%, 06/01/2052

      1,172        970  

3.00%, 06/01/2052

      1,438        1,190  

3.00%, 06/01/2052

      13,070        10,813  

3.00%, 06/01/2052

      54,568        45,160  

3.00%, 07/01/2052

      42        35  

3.00%, 07/01/2052

      969        802  

3.00%, 07/01/2052

      2,225        1,843  

3.00%, 07/01/2052

      3,230        2,673  

3.00%, 07/01/2052

      253,626        209,822  

3.00%, 08/01/2052

      6,358        5,260  

3.50%, 06/01/2033

      3,041        2,858  

3.50%, 06/01/2042

      28        25  

3.50%, 06/01/2046

      283        248  

3.50%, 11/01/2047

      12,131        10,664  

3.50%, 12/01/2047

      144        126  

3.50%, 03/01/2048

      3,352        2,935  

3.50%, 08/01/2049

      2,111        1,846  

3.50%, 01/01/2050

      405        354  

3.50%, 11/01/2050

      2,002        1,748  

3.50%, 02/01/2052

      22        19  

3.50%, 04/01/2052

      5,748        4,947  

3.50%, 05/01/2052

      187        161  

3.50%, 05/01/2052

      978        842  

3.50%, 05/01/2052

      33,562        28,892  

3.50%, 06/01/2052

      929        799  

3.50%, 06/01/2052

      985        848  

3.50%, 06/01/2052

      2,870        2,470  

3.50%, 06/01/2052

      4,787        4,120  

3.50%, 06/01/2052

      34,638        29,819  

3.50%, 07/01/2052

      2,814        2,421  

3.50%, 07/01/2052

      38,330        33,017  

3.50%, 07/01/2052

      114,510        98,542  

3.50%, 08/01/2052

      29,239        25,166  

3.50%, 08/01/2052

      39,618        34,101  

4.00%, 08/01/2038

      311        284  

4.00%, 11/01/2042

      325        294  

4.00%, 01/01/2047

      861        784  

4.00%, 05/01/2047

      161        147  

4.00%, 04/01/2048

      187        170  

4.00%, 07/01/2048

      9        8  

4.00%, 07/01/2048

      209        190  

4.00%, 07/01/2048

      561        509  

4.00%, 11/01/2048

      278        252  

4.00%, 12/01/2048

      250        226  

4.00%, 07/01/2049

      621        563  

4.00%, 12/01/2049

      1,547        1,396  

4.00%, 01/01/2050

      1,897        1,708  

4.00%, 02/01/2050

      1,293        1,171  

4.00%, 03/01/2050

      60        54  

4.00%, 03/01/2050

      165        149  

4.00%, 03/01/2050

      4,613        4,187  

4.00%, 05/01/2050

      31        28  

4.00%, 05/01/2050

      65        59  

4.00%, 06/01/2050

      84        75  

4.00%, 06/01/2050

      547        491  

4.00%, 06/01/2050

      785        710  

4.00%, 05/01/2051

      213        190  

4.00%, 09/01/2051

      56        50  

4.00%, 06/01/2052

      4,299        3,896  

4.00%, 07/01/2052

      8,130        7,244  

4.00%, 04/01/2053

      10,893        9,702  

4.00%, 05/01/2053

      10,924        9,730  

4.00%, 06/01/2053

      10,857        9,670  

4.00%, 07/01/2053

      10,882        9,692  

4.50%, 03/01/2050

      1,438        1,345  

4.50%, 07/01/2052

      712        654  

4.50%, 07/01/2052

      4,388        4,030  

4.50%, 08/01/2052

      1,393        1,280  

4.50%, 08/01/2052

      23,696        21,768  

4.50%, 10/01/2052

      1,000        918  

4.50%, 11/01/2052

      2,083        1,914  

4.50%, 06/01/2053

      1,000        918  

4.50%, 08/01/2053

      1,000        918  

4.50%, 09/01/2053

      1,000        918  

5.00%, 12/01/2041

      550        533  

5.00%, 03/01/2042

      150        150  

5.00%, 10/01/2052

      53,148        50,180  

5.00%, 11/01/2052

      1,642        1,551  

5.00%, 12/01/2052

      1,802        1,702  

5.00%, 12/01/2052

      2,061        1,947  

                                                             

5.00%, 12/01/2052

      3,420        3,230  

5.00%, 01/01/2053

      2,121        2,003  

5.00%, 02/01/2053

      688        649  

5.50%, 08/01/2026(8)

      0        0  

5.50%, 09/01/2052

      584        564  

5.50%, 01/01/2053

      495        479  

5.50%, 01/01/2053

      503        487  

5.50%, 01/01/2053

      2,292        2,216  

5.50%, 01/01/2053

      18,108        17,516  

5.50%, 02/01/2053

      634        613  

5.50%, 02/01/2053

      1,344        1,299  

5.50%, 03/01/2053

      43        42  

5.50%, 03/01/2053

      4,388        4,246  

5.50%, 03/01/2053

      5,296        5,120  

5.50%, 04/01/2053

      15,322        14,812  

5.50%, 05/01/2053

      996        963  

5.50%, 05/01/2053

      4,154        4,019  

5.50%, 05/01/2053

      4,713        4,562  

5.50%, 06/01/2053

      181,511        175,478  

5.50%, 07/01/2053

      1,000        967  

5.50%, 08/01/2053

      713        690  

6.00%, 11/01/2052

      584        577  

6.00%, 01/01/2053

      2,830        2,794  

6.00%, 01/01/2053

      9,868        9,753  

6.00%, 02/01/2053

      1,515        1,496  

6.00%, 03/01/2053

      971        959  

6.00%, 04/01/2053

      1,830        1,808  

6.00%, 05/01/2053

      1,439        1,423  

6.00%, 05/01/2053

      3,926        3,878  

6.00%, 06/01/2053

      3,304        3,268  

Freddie Mac REMICS

      

3.00%, 01/15/2049, Series 4896, Class DA

      616        529  

3.00%, 04/15/2049, Series 4879, Class BC

      2,075        1,778  

3.00%, 11/25/2051, Series 5161, Class LI

      2,529        341  

3.00%, 02/25/2052, Series 5196, Class DI

      1,281        199  

3.50%, 03/25/2051, Series 5081, Class AI

      750        133  

4.00%, 12/25/2050, Series 5052, Class KI

      528        106  

Freddie Mac STACR REMIC Trust 2021-DNA3

      

7.41% (30-day Average SOFR + 2.10%), 10/25/2033, Series 2021-DNA3, Class M2(1)(2)

      7,025        7,037  

Freddie Mac STACR REMIC Trust 2021-DNA5

      

6.96% (30-day Average SOFR + 1.65%), 01/25/2034, Series 2021-DNA5, Class M2(1)(2)

      2,492        2,489  

Freddie Mac STACR REMIC Trust 2021-DNA6

      

6.81% (30-day Average SOFR + 1.50%), 10/25/2041, Series 2021-DNA6, Class M2(1)(2)

      18,350        18,086  

Freddie Mac STACR REMIC Trust 2021-HQA3

      

6.16% (30-day Average SOFR + 0.85%), 09/25/2041, Series 2021-HQA3, Class M1(1)(2)

      6,855        6,703  

Freddie Mac STACR REMIC Trust 2022-DNA7

      

10.31% (30-day Average SOFR + 5.00%), 03/25/2052, Series 2022-DNA7, Class M1B(1)(2)

      9,000        9,775  

Freddie Mac STACR Trust 2018-DNA2

      

6.38% (30-day Average SOFR + 1.06%), 12/25/2030, Series 2018-DNA2, Class M2AS(1)(2)

      2,627        2,621  

Freddie Mac Strips

      

3.00%, 09/15/2044, Series 337, Class 300

      35,648        31,071  

3.00%, 10/15/2052, Series 389, Class C45

      10,597        1,761  

Freddie Mac Structured Agency Credit Risk Debt Notes

      

7.41% (30-day Average SOFR + 2.10%), 04/25/2043, Series 2023-DNA2, Class M1A(1)(2)

      3,805        3,841  

Freddie Mac Whole Loan Securities Trust

      

3.64%, 12/25/2046, Series 2017-SC01, Class M1(1)(4)

      816        782  

FREMF 2019-K736 Mortgage Trust

      

3.89%, 07/25/2026, Series 2019-K736, Class B(1)(4)

      5,440        5,092  

FREMF 2019-K94 Mortgage Trust

      

4.10%, 07/25/2052, Series 2019-K94, Class B(1)(4)

      2,800        2,505  

FREMF 2019-K98 Mortgage Trust

      

3.86%, 10/25/2052, Series 2019-K98, Class B(1)(4)

      2,895        2,552  

FS Rialto 2022-FL7 Issuer LLC

      

8.23% (1 Month Term SOFR + 2.90%, 2.90% Floor), 10/19/2039, Series 2022-FL7,
Class A(1)(2)

      1,583        1,584  

Galton Funding Mortgage Trust 2018-2

      

4.00%, 10/25/2058, Series 2018-2, Class A22(1)(4)

      314        284  

Galton Funding Mortgage Trust 2019-1

      

4.00%, 02/25/2059, Series 2019-1, Class A22(1)(4)

      324        296  

Galton Funding Mortgage Trust 2019-H1

      

2.96%, 10/25/2059, Series 2019-H1, Class A3(1)(4)

      1,460        1,425  

GCAT 2019-RPL1 Trust

      

2.65%, 10/25/2068, Series 2019-RPL1, Class A1(1)(4)

      1,635        1,522  

GCAT 2022-NQM4 Trust

      

5.27%, 08/25/2067, Series 2022-NQM4, Class A1(1)(3)

      2,005        1,955  

GCT Commercial Mortgage Trust 2021-GCT

      

7.15% (1 Month Term SOFR + 1.81%, 1.70% Floor), 02/15/2038, Series 2021-GCT,
Class C(1)(2)

      3,000        1,260  

Ginnie Mae

      

2.00%, 10/01/2053(14)

      48,308        38,184  

2.50%, 10/01/2053(14)

      138,062        112,827  

3.00%, 07/20/2049, Series 2019-90, Class HE

      160        137  

3.00%, 09/20/2049, Series 2019-119, Class JE

      1,259        1,077  

3.00%, 10/01/2053(14)

      8,536        7,234  

3.50%, 08/20/2048, Series 2018-115, Class DE

      2,269        2,042  

3.50%, 09/20/2048, Series 2018-124, Class NW

      1,698        1,539  

3.50%, 12/20/2048, Series 2019-44, Class CA

      3        3  

3.50%, 10/01/2053(14)

      248        217  

4.00%, 10/01/2053(14)

      17,147        15,448  

                                                             

4.00%, 11/01/2053(14)

      5,400        4,868  

4.50%, 10/01/2053(14)

      67,287        62,159  

5.00%, 10/01/2053(14)

      42,922        40,672  

5.50%, 10/01/2053(14)

      84,351        81,852  

6.00%, 11/01/2052(14)

      6,439        6,376  

6.00%, 10/01/2053(14)

      3,644        3,611  

6.50%, 10/01/2053(14)

      1,847        1,857  

6.50%, 12/01/2053(14)

      3,598        3,616  

Ginnie Mae I Pool

      

4.50%, 05/15/2041

      237        222  

5.00%, 09/15/2041

      101        98  

5.00%, 07/15/2044

      69        67  

7.50%, 08/15/2033

      66        68  

Ginnie Mae II Pool

      

2.00%, 08/20/2050

      13,302        10,577  

2.00%, 11/20/2050

      1,781        1,416  

2.00%, 01/20/2051

      21,410        16,974  

2.00%, 02/20/2051

      1,589        1,259  

2.50%, 04/20/2051

      3,187        2,609  

2.50%, 10/20/2051

      51,565        42,172  

2.50%, 12/20/2051

      15,203        12,434  

3.00%, 02/20/2043

      1,108        945  

3.00%, 06/20/2045

      11,967        10,313  

3.00%, 10/20/2045

      2,374        2,046  

3.00%, 05/20/2046

      3,754        3,235  

3.00%, 07/20/2046

      4,594        3,967  

3.00%, 10/20/2046

      717        617  

3.00%, 12/20/2046

      1,762        1,518  

3.00%, 03/20/2047

      471        406  

3.00%, 09/20/2047

      4,687        4,025  

3.00%, 11/20/2047

      1,637        1,406  

3.00%, 01/20/2048

      2,066        1,776  

3.00%, 10/20/2049

      4,385        3,638  

3.00%, 03/20/2050

      2,184        1,824  

3.00%, 04/20/2050

      115        96  

3.00%, 04/20/2051

      10,970        9,336  

3.00%, 07/20/2051

      21,413        18,162  

3.50%, 06/20/2043

      750        671  

3.50%, 07/20/2043

      757        678  

3.50%, 01/20/2045

      969        863  

3.50%, 12/20/2045

      875        776  

3.50%, 01/20/2046

      604        539  

3.50%, 03/20/2046

      6,578        5,853  

3.50%, 04/20/2046

      2,188        1,947  

3.50%, 05/20/2046

      1,005        896  

3.50%, 06/20/2046

      1,416        1,263  

3.50%, 12/20/2046

      1,503        1,336  

3.50%, 01/20/2047

      1,822        1,621  

3.50%, 04/20/2047

      2,422        2,151  

3.50%, 05/20/2047

      107        95  

3.50%, 06/20/2047

      6,367        5,652  

3.50%, 07/20/2047

      1,842        1,636  

3.50%, 08/20/2047

      1,641        1,457  

3.50%, 09/20/2047

      4,157        3,689  

3.50%, 10/20/2047

      330        293  

3.50%, 11/20/2047

      5,703        5,057  

3.50%, 12/20/2047

      3,769        3,350  

3.50%, 01/20/2048

      2,597        2,309  

3.50%, 02/20/2048

      1,288        1,145  

3.50%, 02/20/2048

      3,779        3,358  

3.50%, 02/20/2048

      5,977        5,292  

3.50%, 04/20/2048

      10,627        9,431  

3.50%, 05/20/2048

      2,949        2,609  

3.50%, 06/20/2049

      199        173  

3.50%, 07/20/2049

      1,211        1,050  

3.50%, 03/20/2050

      434        383  

3.50%, 02/20/2051

      9,129        8,087  

3.50%, 08/20/2051

      8,918        7,855  

4.00%, 09/20/2045

      650        597  

4.00%, 03/20/2047

      473        434  

4.00%, 04/20/2047

      984        902  

4.00%, 05/20/2047

      778        714  

4.00%, 06/20/2047

      877        804  

4.00%, 09/20/2047

      1,226        1,127  

4.00%, 11/20/2047

      875        801  

4.00%, 12/20/2047

      840        769  

4.00%, 01/20/2048

      1,135        1,040  

4.00%, 06/20/2048

      4,422        4,023  

4.00%, 08/20/2048

      1,636        1,493  

4.00%, 09/20/2048

      946        863  

4.00%, 10/20/2048

      368        336  

4.00%, 10/20/2050

      7,924        7,220  

4.50%, 07/20/2045

      1,406        1,336  

4.50%, 09/20/2046

      1,738        1,618  

4.50%, 01/20/2047

      1,119        1,062  

4.50%, 05/20/2047

      1,882        1,773  

4.50%, 06/20/2047

      2,585        2,435  

                                                             

4.50%, 08/20/2047

      753        708  

4.50%, 09/20/2047

      734        691  

4.50%, 08/20/2048

      3,069        2,873  

4.50%, 09/20/2048

      335        314  

5.00%, 12/20/2044

      132        129  

5.00%, 06/20/2047

      1,325        1,277  

5.00%, 09/20/2047

      766        738  

5.00%, 12/20/2047

      532        513  

5.00%, 01/20/2048

      649        625  

5.00%, 02/20/2048

      515        500  

5.00%, 08/20/2048

      1,094        1,051  

5.00%, 10/20/2048

      984        947  

5.50%, 05/20/2048

      915        907  

5.50%, 11/20/2048

      560        554  

5.50%, 03/20/2049

      722        713  

Government National Mortgage Association

      

1.05%, 01/16/2061, Series 2021-17, Class IO

      12,750        915  

1.25%, 01/16/2061, Series 2021-31, Class B

      9,694        6,748  

1.25%, 09/16/2062, Series 2020-193, Class AC

      4,640        3,240  

1.26%, 03/16/2063, Series 2021-36, Class IO

      63,778        5,136  

1.34%, 06/16/2063, Series 2021-14, Class AB

      5,559        4,060  

1.40%, 06/16/2063, Series 2021-21, Class AH

      8,924        6,549  

1.50%, 06/16/2063, Series 2021-2, Class AH

      13,060        9,311  

3.00%, 08/20/2050, Series 2021-97, Class LI

      4,357        667  

3.00%, 02/20/2051, Series 2021-58, Class IY

      3,594        550  

3.00%, 05/20/2051, Series 2021-83, Class PI

      5,277        779  

3.00%, 08/20/2051, Series 2022-78, Class IO

      2,821        427  

3.75%, 05/16/2065, Series 2023-118, Class BA

      452        390  

Great Wolf Trust 2019-WOLF

      

6.48% (1 Month Term SOFR + 1.15%, 1.03% Floor), 12/15/2036, Series 2019-WOLF, Class A(1)(2)

      13,655        13,586  

6.78% (1 Month Term SOFR + 1.45%, 1.33% Floor), 12/15/2036, Series 2019-WOLF, Class B(1)(2)

      11,000        10,889  

Grifonas Finance No 1 Plc

      

4.21% (6 Month EURIBOR + 0.28%), 08/28/2039, Series 1, Class A(2)

    EUR  2,581        2,599  

GS Mortgage Securities Corp. II

      

7.68%, 09/10/2038, Series 2023-SHIP, Class E(1)

    $ 5,428        5,236  

GS Mortgage Securities Corp. Trust 2012-BWTR

      

2.95%, 11/05/2034, Series 2012-BWTR, Class A(1)

      4,135        3,028  

GS Mortgage Securities Corp. Trust 2012-TMSQ

      

3.84%, 04/10/2031, Series 2013-G1, Class B(1)(4)

      1,939        1,708  

GS Mortgage Securities Corp. Trust 2013-PEMB

      

3.67%, 03/05/2033, Series 2013-PEMB, Class D(1)(4)

      5,150        2,987  

3.67%, 03/05/2033, Series 2013-PEMB, Class A(1)(4)

      4,610        4,015  

GS Mortgage Securities Corp. Trust 2017-SLP

      

3.92%, 10/10/2032, Series 2017-SLP, Class C(1)

      8,029        7,825  

GS Mortgage Securities Corp. Trust 2021-DM

      

6.33% (1 Month Term SOFR + 1.00%, 0.89% Floor), 11/15/2036, Series 2021-DM, Class A(1)(2)

      11,038        10,829  

GS Mortgage Securities Corp. Trust 2021-STAR

      

6.40% (1 Month Term SOFR + 1.06%, 0.95% Floor), 12/15/2036, Series 2021-STAR, Class A(1)(2)

      5,100        4,998  

GS Mortgage Securities Corp. Trust 2022-AGSS

      

7.53% (1 Month Term SOFR + 2.19%, 2.20% Floor), 08/15/2039, Series 2022-ECI, Class A(1)(2)

      1,740        1,742  

8.02% (1 Month Term SOFR + 2.69%, 2.79% Floor), 11/15/2027, Series 2022-AGSS, Class A(1)(2)

      2,930        2,920  

GS Mortgage Securities Trust 2011-GC5

      

5.30%, 08/10/2044, Series 2011-GC5, Class D(1)(4)

      266        79  

GS Mortgage Securities Trust 2013-GC16

      

5.16%, 11/10/2046, Series 2013-GC16, Class B(4)

      5,368        5,319  

GS Mortgage Securities Trust 2014-GC18

      

3.80%, 01/10/2047, Series 2014-GC18, Class A3

      1,192        1,186  

4.38%, 01/10/2047, Series 2014-GC18, Class AS

      2,355        2,226  

4.89%, 01/10/2047, Series 2014-GC18, Class B(4)

      9,523        7,921  

GS Mortgage-Backed Securities Corp. Trust 2021-NQM1

      

1.02%, 07/25/2061, Series 2021-NQM1, Class A1(1)(4)

      14,406        12,084  

GS Mortgage-Backed Securities Trust 2020-INV1

      

2.92%, 10/25/2050, Series 2020-INV1, Class A14(1)(4)

      3,616        2,862  

GS Mortgage-Backed Securities Trust 2021-GR1

      

2.50%, 11/25/2051, Series 2021-GR1, Class A4(1)(4)

      5,532        4,057  

GS Mortgage-Backed Securities Trust 2021-GR2

      

2.50%, 02/25/2052, Series 2021-GR2, Class A4(1)(4)

      3,441        2,524  

2.50%, 02/25/2052, Series 2021-GR2, Class A6(1)(4)

      10,036        8,437  

GS Mortgage-Backed Securities Trust 2021-PJ6

      

2.50%, 11/25/2051, Series 2021-PJ6, Class A2(1)(4)

      10,304        7,775  

HarborView Mortgage Loan Trust 2005-9

      

6.34% (1 Month Term SOFR + 1.01%, 0.90% Floor, 11.00% Cap), 06/20/2035, Series 2005-9, Class 2A1C(2)

      4,509        4,032  

HarborView Mortgage Loan Trust 2006-10

      

5.64% (1 Month Term SOFR + 0.31%, 0.20% Floor), 11/19/2036, Series 2006-10, Class 1A1A(2)

      7,015        5,455  

HarborView Mortgage Loan Trust 2006-12

      

5.85% (1 Month Term SOFR + 0.52%, 0.41% Floor), 12/19/2036, Series 2006-12, Class 1A1A(2)

      24,294        18,934  

HarborView Mortgage Loan Trust 2006-7

      

5.84% (1 Month Term SOFR + 0.51%, 0.40% Floor), 09/19/2046, Series 2006-7, Class 2A1A(2)

      2,129        1,876  

HarborView Mortgage Loan Trust 2007-6

      

5.64% (1 Month Term SOFR + 0.31%, 10.50% Cap), 08/19/2037, Series 2007-6, Class 1A1A(2)

      5,605        4,763  

Harbour

      

5.98% (Sterling Overnight Index Average + 0.80%), 01/28/2054, Series 1, Class A1(2)

    GBP 657        796  

Harvest Commercial Capital Loan Trust 2019-1

      

3.29%, 09/25/2046, Series 2019-1, Class A(1)(4)

    $ 1,544        1,505  

Hawaii Hotel Trust 2019-MAUI

      

6.83% (1 Month Term SOFR + 1.50%, 1.45% Floor), 05/15/2038, Series 2019-MAUI, Class B(1)(2)

      1,155        1,142  

                                                             

Hilton Orlando Trust 2018-ORL

      

6.93% (1 Month Term SOFR + 1.60%, 1.30% Floor), 12/15/2034, Series 2018-ORL, Class C(1)(2)

      14,000        13,752  

HIT Trust 2022-HI32

      

7.72% (1 Month Term SOFR + 2.39%, 2.39% Floor), 07/15/2024, Series 2022-HI32, Class A(1)(2)

      378        378  

Homeward Opportunities Fund Trust 2022-1

      

5.08%, 07/25/2067, Series 2022-1, Class A1(1)(3)

      1,991        1,926  

HPLY Trust 2019-HIT

      

7.04% (1 Month Term SOFR + 1.71%, 1.60% Floor), 11/15/2036, Series 2019-HIT,
Class C(1)(2)

      7,603        7,469  

HSI Asset Securitization Corp. Trust 2005-NC1

      

6.39% (1 Month Term SOFR + 1.07%, 0.96% Floor), 07/25/2035, Series 2005-NC1, Class M3(2)

      6,114        5,786  

Hudsons Bay Simon JV Trust 2015-HBS

      

3.91%, 08/05/2034, Series 2015-HB7, Class A7(1)

      1,140        969  

4.15%, 08/05/2034, Series 2015-HB10, Class A10(1)

      3,540        3,021  

ILPT Commercial Mortgage Trust 2022-LPF2

      

7.58% (1 Month Term SOFR + 2.25%, 2.25% Floor), 10/15/2039, Series 2022-LPF2, Class A(1)(2)

      3,330        3,322  

ILPT Trust 2019-SURF

      

4.15%, 02/11/2041, Series 2019-SURF, Class A(1)

      7,575        6,727  

Impac CMB Trust Series 2004-7

      

6.07% (1 Month Term SOFR + 0.75%, 11.25% Cap), 11/25/2034, Series 2004-7, Class 2A(2)

      1,624        1,559  

Imperial Fund Mortgage Trust 2021-NQM2

      

1.07%, 09/25/2056, Series 2021-NQM2, Class A1(1)(4)

      2,715        2,070  

Independence Plaza Trust 2018-INDP

      

3.76%, 07/10/2035, Series 2018-INDP, Class A(1)

      3,265        3,065  

IndyMac INDX Mortgage Loan Trust 2006-AR19

      

3.92%, 08/25/2036, Series 2006-AR19, Class 5A2(4)

      13,600        10,377  

IndyMac INDX Mortgage Loan Trust 2007-AR15

      

3.88%, 08/25/2037, Series 2007-AR15, Class 1A1(4)

      3,109        2,270  

INTOWN 2022-STAY Mortgage Trust

      

7.82% (1 Month Term SOFR + 2.49%, 2.49% Floor), 08/15/2039, Series 2022-STAY, Class A(1)(2)

      1,920        1,922  

JP Morgan Chase Commercial Mortgage Securities Trust 2012-LC9

      

3.91%, 12/15/2047, Series 2012-LC9, Class D(1)(4)

      215        183  

3.91%, 12/15/2047, Series 2012-LC9, Class C(1)(4)

      5,911        5,320  

JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP2

      

3.06%, 08/15/2049, Series 2016-JP2, Class AS

      1,993        1,751  

JP Morgan Chase Commercial Mortgage Securities Trust 2016-NINE

      

2.95%, 09/06/2038, Series 2016-NINE, Class B(1)(4)

      1,193        1,003  

JP Morgan Chase Commercial Mortgage Securities Trust 2018-ASH8

      

6.50% (1 Month Term SOFR + 1.16%, 0.84% Floor), 02/15/2035, Series 2018-ASH8, Class A(1)(2)

      6,551        6,472  

JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT

      

4.25%, 07/05/2033, Series 2018-WPT, Class AFX(1)

      965        864  

5.35%, 07/05/2033, Series 2018-WPT, Class DFX(1)

      10,060        7,646  

JP Morgan Chase Commercial Mortgage Securities Trust 2019-OSB

      

3.40%, 06/05/2039, Series 2019-OSB, Class A(1)

      8,013        6,795  

JP Morgan Chase Commercial Mortgage Securities Trust 2021-1440

      

6.75% (1 Month Term SOFR + 1.41%, 1.30% Floor), 03/15/2036, Series 2021-1440, Class A(1)(2)

      5,000        4,548  

JP Morgan Chase Commercial Mortgage Securities Trust 2021-HTL5

      

7.41% (1 Month Term SOFR + 2.08%, 1.97% Floor), 11/15/2038, Series 2021-HTL5, Class C(1)(2)

      8,700        8,460  

JP Morgan Chase Commercial Mortgage Securities Trust 2021-MHC

      

6.25% (1 Month Term SOFR + 0.91%, 0.80% Floor), 04/15/2038, Series 2021-MHC, Class A(1)(2)

      142        140  

6.75% (1 Month Term SOFR + 1.41%, 1.30% Floor), 04/15/2038, Series 2021-MHC, Class C(1)(2)

      1,000        983  

7.15% (1 Month Term SOFR + 1.81%, 1.70% Floor), 04/15/2038, Series 2021-MHC, Class D(1)(2)

      4,263        4,190  

JP Morgan Chase Commercial Mortgage Securities Trust 2022-CGSS

      

7.80% (1 Month Term SOFR + 2.47%, 2.97% Floor), 12/15/2036, Series 2022-CGSS, Class A(1)(2)

      1,922        1,924  

JP Morgan Chase Commercial Mortgage Securities Trust 2022-NXSS

      

7.51% (1 Month Term SOFR + 2.18%, 2.18% Floor), 09/15/2039, Series 2022-NXSS, Class A(1)(2)

      2,895        2,900  

JP Morgan Chase Commercial Mortgage Securities Trust 2023-CCDC

      

7.24%, 10/05/2040, Series 2023-CCDC, Class A(1)

      5,800        5,675  

JP Morgan Mortgage Trust 2019-7

      

2.97%, 02/25/2050, Series 2019-7, Class B2A(1)(4)

      4,979        3,909  

JP Morgan Mortgage Trust 2019-INV1

      

4.93%, 10/25/2049, Series 2019-INV1, Class B3(1)(4)

      1,465        1,276  

JP Morgan Mortgage Trust 2019-INV3

      

3.50%, 05/25/2050, Series 2019-INV3, Class A15(1)(4)

      785        667  

3.50%, 05/25/2050, Series 2019-INV3, Class A3(1)(4)

      919        786  

JP Morgan Mortgage Trust 2020-7

      

3.00%, 01/25/2051, Series 2020-7, Class A15(1)(4)

      2,911        2,321  

JP Morgan Mortgage Trust 2020-INV1

      

3.50%, 08/25/2050, Series 2020-INV1, Class A3(1)(4)

      804        672  

JP Morgan Mortgage Trust 2020-INV2

      

3.00%, 10/25/2050, Series 2020-INV2, Class A15(1)(4)

      1,181        971  

JP Morgan Mortgage Trust 2020-LTV1

      

3.27%, 06/25/2050, Series 2020-LTV1, Class B1A(1)(4)

      4,621        3,719  

JP Morgan Mortgage Trust 2021-13

      

2.50%, 04/25/2052, Series 2021-13, Class A3(1)(4)

      36,498        27,541  

JP Morgan Mortgage Trust 2021-14

      

2.50%, 05/25/2052, Series 2021-14, Class A3(1)(4)

      17,110        12,911  

JP Morgan Mortgage Trust 2022-1

      

3.00%, 07/25/2052, Series 2022-1, Class A2(1)(4)

      7,150        5,642  

JP Morgan Seasoned Mortgage Trust 2010-1

      

0.00%, 03/25/2050, Series 2010-1, Class B(1)(4)

      4,744        3,795  

JP Morgan Trust 2015-1

      

6.56%, 12/25/2044, Series 2015-1, Class B4(1)(4)

      756        725  

JPMBB Commercial Mortgage Securities Trust 2015-C30

      

3.82%, 07/15/2048, Series 2015-C30, Class A5

      1,841        1,733  

JPMCC Commercial Mortgage Securities Trust 2017-JP5

      

3.88%, 03/15/2050, Series 2017-JP5, Class AS(4)

      4,990        4,558  

JPMDB Commercial Mortgage Securities Trust 2016-C4

      

3.38%, 12/15/2049, Series 2016-C4, Class AS

      4,040        3,527  

                                                             

JPMDB Commercial Mortgage Securities Trust 2018-C8

      

4.42%, 06/15/2051, Series 2018-C8, Class AS

      64        56  

Kinbane 2022-RPL 1 DAC

      

4.72% (1 Month EURIBOR + 0.85%), 09/25/2062, Series 2022-RPL1A, Class A(1)(2)

    EUR  14,829        15,443  

Legacy Mortgage Asset Trust 2019-GS7

      

6.25%, 11/25/2059, Series 2019-GS7, Class A1(1)(3)

    $ 3,834        3,798  

Legacy Mortgage Asset Trust 2020-GS1

      

5.88%, 10/25/2059, Series 2020-GS1, Class A1(1)(3)

      2,693        2,677  

Legacy Mortgage Asset Trust 2020-GS5

      

6.25%, 06/25/2060, Series 2020-GS5, Class A1(1)(3)

      725        717  

Legacy Mortgage Asset Trust 2020-SL1

      

5.73%, 01/25/2060, Series 2020-SL1, Class A(1)(3)

      701        700  

Legacy Mortgage Asset Trust 2021-GS2

      

1.75%, 04/25/2061, Series 2021-GS2, Class A1(1)(3)

      4,128        3,813  

Legacy Mortgage Asset Trust 2021-GS3

      

1.75%, 07/25/2061, Series 2021-GS3, Class A1(1)(3)

      8,514        7,929  

Legacy Mortgage Asset Trust 2021-GS4

      

1.65%, 11/25/2060, Series 2021-GS4, Class A1(1)(3)

      9,837        8,905  

Legacy Mortgage Asset Trust 2021-GS5

      

2.25%, 07/25/2067, Series 2021-GS5, Class A1(1)(3)

      6,820        6,293  

Lehman XS Trust Series 2005-5N

      

5.79% (1 Month Term SOFR + 0.47%, 0.36% Floor), 11/25/2035, Series 2005-5N, Class 3A2(2)

      9,084        7,916  

Life 2021-BMR Mortgage Trust

      

7.80% (1 Month Term SOFR + 2.46%, 2.35% Floor), 03/15/2038, Series 2021-BMR, Class F(1)(2)

      9,830        9,394  

8.40% (1 Month Term SOFR + 3.06%, 2.95% Floor), 03/15/2038, Series 2021-BMR, Class G(1)(2)

      9,214        8,783  

Ludgate Funding Plc

      

6.03% (3 Month LIBOR GBP + 0.60%), 01/01/2061, Series 2008-W1X, Class A1(2)

    GBP 416        482  

LUX 2023-LION

      

8.02% (1 Month Term SOFR + 2.69%, 2.69% Floor), 08/15/2028, Series 2023-LION, Class A(1)(2)

    $ 741        743  

Mansard Mortgages 2007-1 Plc

      

5.45% (Sterling Overnight Index Average + 0.30%), 04/15/2047, Series 2007-1X, Class A2(2)

    GBP 3,988        4,730  

5.57% (Sterling Overnight Index Average + 0.42%), 04/15/2049, Series 2007-1X, Class M1(2)

      3,857        4,464  

Med Trust 2021-MDLN

      

6.90% (1 Month Term SOFR + 1.56%, 1.45% Floor), 11/15/2038, Series 2021-MDLN, Class B(1)(2)

    $ 6,384        6,224  

7.25% (1 Month Term SOFR + 1.91%, 1.80% Floor), 11/15/2038, Series 2021-MDLN, Class C(1)(2)

      6,195        6,015  

7.45% (1 Month Term SOFR + 2.11%, 2.00% Floor), 11/15/2038, Series 2021-MDLN, Class D(1)(2)

      2,831        2,714  

8.60% (1 Month Term SOFR + 3.26%, 3.15% Floor), 11/15/2038, Series 2021-MDLN, Class E(1)(2)

      100        95  

Mello Mortgage Capital Acceptance 2021-INV4

      

2.50%, 12/25/2051, Series 2021-INV4, Class A3(1)(4)

      9,169        6,919  

Merrill Lynch Alternative Note Asset Trust Series 2007-A3

      

5.85% (1 Month Term SOFR + 0.53%, 0.42% Floor), 04/25/2037, Series 2007-A3, Class A1(2)

      27,590        5,069  

Merrill Lynch Mortgage Investors Trust Series MLCC 2004-HB1

      

5.09%, 04/25/2029, Series 2004-HB1, Class A3(4)

      244        216  

Metlife Securitization Trust 2018-1

      

3.75%, 03/25/2057, Series 2018-1A, Class A(1)(4)

      6,511        5,981  

MF1 2021-W10X

      

6.40% (1 Month Term SOFR + 1.07%, 1.07% Floor), 12/15/2034, Series 2021-W10, Class A(1)(2)

      5,140        5,023  

MF1 Multifamily Housing Mortgage Loan Trust

      

6.65% (1 Month Term SOFR + 1.31%, 1.31% Floor), 07/15/2036, Series 2021-FL5, Class AS(1)(2)

      15,000        14,638  

MFA 2021-NQM2 Trust

      

1.03%, 11/25/2064, Series 2021-NQM2, Class A1(1)(4)

      2,456        1,997  

MFA 2022-NQM3 Trust

      

5.57%, 09/25/2067, Series 2022-NQM3, Class A1(1)(3)

      17,690        17,277  

MFA 2022-RPL1 Trust

      

3.30%, 08/25/2061, Series 2022-RPL1, Class A1(1)(4)

      28,190        25,223  

MHC Commercial Mortgage Trust 2021-MHC

      

6.25% (1 Month Term SOFR + 0.92%, 0.80% Floor), 04/15/2038, Series 2021-MHC, Class A(1)(2)

      172        169  

6.80% (1 Month Term SOFR + 1.47%, 1.35% Floor), 04/15/2038, Series 2021-MHC, Class C(1)(2)

      3,229        3,170  

MHC Trust 2021-MHC2

      

7.40% (1 Month Term SOFR + 2.06%, 1.95% Floor), 05/15/2038, Series 2021-MHC2, Class E(1)(2)

      1,640        1,591  

7.85% (1 Month Term SOFR + 2.51%, 2.40% Floor), 05/15/2038, Series 2021-MHC2, Class F(1)(2)

      2,400        2,273  

Mill City Mortgage Loan Trust 2017-2

      

2.75%, 07/25/2059, Series 2017-2, Class A1(1)(4)

      13        13  

Mill City Mortgage Loan Trust 2018-1

      

3.25%, 05/25/2062, Series 2018-1, Class A1(1)(4)

      1,048        1,010  

Mill City Mortgage Loan Trust 2018-2

      

3.75%, 05/25/2058, Series 2018-2, Class M1(1)(4)

      494        461  

Mill City Mortgage Loan Trust 2018-3

      

3.50%, 08/25/2058, Series 2018-3, Class A1(1)(4)

      831        796  

Mill City Mortgage Loan Trust 2019-1

      

3.50%, 10/25/2069, Series 2019-1, Class M1(1)(4)

      1,188        1,038  

Mill City Mortgage Loan Trust 2019-GS1

      

2.75%, 07/25/2059, Series 2019-GS1, Class A1(1)(4)

      2,165        2,027  

3.25%, 07/25/2059, Series 2019-GS1, Class M2(1)(4)

      1,115        881  

Mill City Mortgage Loan Trust 2019-GS2

      

2.75%, 08/25/2059, Series 2019-GS2, Class A1(1)(4)

      5,806        5,385  

Mill City Mortgage Loan Trust 2021-NMR1

      

2.50%, 11/25/2060, Series 2021-NMR1, Class M2(1)(4)

      1,000        779  

Morgan Stanley Bank of America Merrill Lynch Trust 2013-C11

      

4.22%, 08/15/2046, Series 2013-C11, Class B(4)

      1,563        656  

Morgan Stanley Bank of America Merrill Lynch Trust 2013-C12

      

5.07%, 10/15/2046, Series 2013-C12, Class C(4)

      900        855  

Morgan Stanley Bank of America Merrill Lynch Trust 2014-C15

      

4.26%, 04/15/2047, Series 2014-C15, Class AS

      1,940        1,905  

Morgan Stanley Bank of America Merrill Lynch Trust 2014-C17

      

3.74%, 08/15/2047, Series 2014-C17, Class A5

      974        953  

4.46%, 08/15/2047, Series 2014-C17, Class B(4)

      122        117  

                                                             

Morgan Stanley Bank of America Merrill Lynch Trust 2015-C24

      

3.73%, 05/15/2048, Series 2015-C24, Class A4

      6,000        5,724  

Morgan Stanley Bank of America Merrill Lynch Trust 2016-C30

      

2.86%, 09/15/2049, Series 2016-C30, Class A5

      3,220        2,919  

Morgan Stanley Capital I Trust 2011-C2

      

5.39%, 06/15/2044, Series 2011-C2, Class E(1)(4)

      1,415        989  

Morgan Stanley Capital I Trust 2018-H4

      

4.31%, 12/15/2051, Series 2018-H4, Class A4

      1,361        1,251  

Morgan Stanley Capital I Trust 2018-SUN

      

7.09% (1 Month Term SOFR + 1.76%, 1.65% Floor), 07/15/2035, Series 2018-SUN,
Class C(1)(2)

      16,000        15,637  

Morgan Stanley Capital I Trust 2021-230P

      

7.25% (1 Month Term SOFR + 1.91%, 1.80% Floor), 12/15/2038, Series 2021-230P,
Class C(1)(2)

      9,974        9,337  

MRCD 2019-MARK Mortgage Trust

      

2.72%, 12/15/2036, Series 2019-PARK, Class D(1)

      3,000        1,801  

MSBAM Commercial Mortgage Securities Trust 2012-CKSV

      

3.28%, 10/15/2030, Series 2012-CKSV, Class A2(1)

      716        590  

MSCG Trust 2018-SELF

      

6.28% (1 Month Term SOFR + 0.95%, 0.90% Floor), 10/15/2037, Series 2018-SELF,
Class A(1)(2)

      3,756        3,739  

MTN Commercial Mortgage Trust 2022-LPFL

      

6.74% (1 Month Term SOFR + 1.40%, 1.40% Floor), 03/15/2039, Series 2022-LPFL,
Class A(1)(2)

      14,320        14,136  

New Orleans Hotel Trust 2019-HNLA

      

6.37% (1 Month Term SOFR + 1.04%, 0.99% Floor), 04/15/2032, Series 2019-HNLA, Class A(1)(2)

      5,000        4,799  

6.67% (1 Month Term SOFR + 1.34%, 1.29% Floor), 04/15/2032, Series 2019-HNLA, Class B(1)(2)

      6,425        6,088  

New Residential Mortgage Loan Trust 2019-NQM5

      

2.71%, 11/25/2059, Series 2019-NQM5, Class A1(1)(4)

      897        798  

New Residential Mortgage Loan Trust 2019-RPL3

      

2.75%, 07/25/2059, Series 2019-RPL3, Class A1(1)(4)

      16,924        15,625  

New Residential Mortgage Loan Trust 2020-NQM

      

3.89%, 05/24/2060, Series 2020-NQM2, Class M1(1)(4)

      8,812        6,960  

New Residential Mortgage Loan Trust 2020-NQM1

      

2.46%, 01/26/2060, Series 2020-NQM1, Class A1(1)(4)

      985        882  

New Residential Mortgage Loan Trust 2021-INV1

      

2.50%, 06/25/2051, Series 2021-INV1, Class A6(1)(4)

      5,686        4,815  

New Residential Mortgage Loan Trust 2021-NQM1R

      

1.10%, 07/25/2055, Series 2021-NQ1R, Class A2(1)(4)

      974        818  

1.20%, 07/25/2055, Series 2021-NQ1R, Class A3(1)(4)

      1,197        1,002  

New Residential Mortgage Loan Trust 2023-NQM1

      

6.86%, 10/25/2063, Series NQM1, Class A1A(1)

      42,200        42,199  

Newgate Funding Plc

      

5.60% (3 Month LIBOR GBP + 0.17%), 12/01/2050, Series 2006-2, Class A3A(2)

    GBP  6,224        7,256  

NLT 2021-INV3 Trust

      

0.00%, 11/25/2056, Series 2021-INV3, Class PT(1)(4)

    $ 19,308        17,010  

NYO Commercial Mortgage Trust 2021-1290

      

6.54% (1 Month Term SOFR + 1.21%, 1.10% Floor), 11/15/2038, Series 2021-1290,
Class A(1)(2)

      10,900        9,701  

OBX 2018-EXP1 Trust

      

4.00%, 04/25/2048, Series 2018-EXP1, Class 1A3(1)(4)

      233        208  

6.28% (1 Month Term SOFR + 0.96%, 0.85% Floor), 04/25/2048, Series 2018-EXP1, Class 2A1(1)(2)

      94        93  

OBX 2019-EXP2 Trust

      

4.00%, 06/25/2059, Series 2019-EXP2, Class 1A3(1)(4)

      732        642  

OBX 2019-EXP3 Trust

      

3.50%, 10/25/2059, Series 2019-EXP3, Class 1A8(1)(4)

      467        407  

OBX 2020-EXP1 Trust

      

3.50%, 02/25/2060, Series 2020-EXP1, Class 1A8(1)(4)

      1,025        880  

6.18% (1 Month Term SOFR + 0.86%), 02/25/2060, Series 2020-EXP1, Class 2A1(1)(2)

      212        190  

OBX 2020-EXP2 Trust

      

3.00%, 05/25/2060, Series 2020-EXP2, Class A8(1)(4)

      2,491        2,035  

OBX 2020-EXP3 Trust

      

3.00%, 01/25/2060, Series 2020-EXP3, Class 1A9(1)(4)

      1,900        1,580  

OBX 2020-INV1 Trust

      

3.50%, 12/25/2049, Series 2020-INV1, Class A5(1)(4)

      1,122        960  

OBX 2021-NQM3 Trust

      

1.05%, 07/25/2061, Series 2021-NQM3, Class A1(1)(4)

      8,049        5,994  

1.26%, 07/25/2061, Series 2021-NQM3, Class A2(1)(4)

      2,279        1,685  

OBX 2023-NQM3 Trust

      

5.95%, 02/25/2063, Series 2023-NQM3, Class A1(1)(3)

      25,287        25,004  

OBX 2023-NQM4 Trust

      

6.11%, 03/25/2063, Series 2023-NQM4, Class A1(1)(3)

      13,494        13,406  

OBX 2023-NQM5 Trust

      

6.57%, 06/25/2063, Series 2023-NQM5, Class A1A(1)(3)

      11,281        11,285  

ONE 2021-PARK Mortgage Trust

      

6.55% (1 Month Term SOFR + 1.21%, 1.10% Floor), 03/15/2036, Series 2021-PARK, Class C(1)(2)

      2,175        2,000  

One Bryant Park Trust 2019-OBP

      

2.52%, 09/15/2054, Series 2019-OBP, Class A(1)

      7,724        6,135  

One Market Plaza Trust 2017-1MKT

      

3.61%, 02/10/2032, Series 2017-1MKT, Class A(1)

      9,606        8,867  

PFP 2022-9 Ltd.

      

7.61% (1 Month Term SOFR + 2.27%, 2.27% Floor), 08/19/2035, Series 2022-9,
Class A(1)(2)

      1,770        1,770  

PRKCM 2021-AFC2 Trust

      

2.07%, 11/25/2056, Series 2021-AFC2, Class A1(1)(4)

      502        408  

PRKCM 2022-AFC1 Trust

      

4.10%, 04/25/2057, Series 2022-AFC1, Class A1A(1)(4)

      275        253  

PRKCM 2022-AFC2 Trust

      

5.34%, 08/25/2057, Series 2022-AFC2, Class A1(1)(4)

      2,045        1,988  

PRPM 2020-4 LLC

      

2.95%, 10/25/2025, Series 2020-4, Class A1(1)(3)

      2,106        2,060  

PRPM 2021-1 LLC

      

2.12%, 01/25/2026, Series 2021-1, Class A1(1)(4)

      4,683        4,410  

                                                             

PRPM 2021-10 LLC

      

2.49%, 10/25/2026, Series 2021-10, Class A1(1)(3)

      5,355        4,967  

PRPM 2021-2 LLC

      

2.12%, 03/25/2026, Series 2021-2, Class A1(1)(4)

      1,953        1,873  

PRPM 2023-RCF1 LLC

      

4.00%, 06/25/2053, Series 2023-RCF1, Class A1(1)(3)

      7,299        6,873  

PRPM LLC

      

5.50%, 08/25/2067, Series 2022-NQM1, Class A1(1)(3)

      17,943        17,537  

RALI Series 2006-QS9 Trust

      

6.00%, 07/25/2036, Series 2006-QS9, Class 1A3

      2,372        1,754  

RALI Series 2007-QH8 Trust

      

5.29%, 10/25/2037, Series 2007-QH8, Class A(4)

      745        639  

RALI Series 2007-QS2 Trust

      

6.25%, 01/25/2037, Series 2007-QS2, Class A4

      12,981        10,180  

RATE Mortgage Trust 2021-HB1

      

2.50%, 12/25/2051, Series 2021-HB1, Class A1(1)(4)

      15,475        11,667  

RBS Commercial Funding, Inc. 2013-GSP Trust

      

3.96%, 01/15/2032, Series 2013-GSP, Class A(1)(4)

      6,870        6,757  

RCKT Mortgage Trust 2021-6

      

2.50%, 12/25/2051, Series 2021-6, Class A1(1)(4)

      14,973        11,298  

RCKT Mortgage Trust 2022-1

      

2.50%, 01/25/2052, Series 2022-1, Class A1(1)(4)

      9,178        6,914  

Ready Capital Mortgage Financing 2022-FL10 LLC

      

7.87% (1 Month Term SOFR + 2.55%, 2.55% Floor), 10/25/2039, Series 2022-FL10, Class A(1)(2)

      3,190        3,193  

Ready Capital Mortgage Financing 2022-FL9 LLC

      

7.79% (1 Month Term SOFR + 2.47%, 2.47% Floor), 06/25/2037, Series 2022-FL9,
Class A(1)(2)

      616        616  

Ready Capital Mortgage Financing 2023-FL11 LLC

      

7.69% (1 Month Term SOFR + 2.37%, 2.37% Floor), 10/25/2039, Series 2023-FL11,
Class A(1)(2)

      1,712        1,709  

Real Estate Asset Liquidity Trust

      

2.42%, 06/12/2054, Series 2019-1A, Class A1(1)(4)

    CAD  3,699        2,696  

Residential Mortgage Securities 32 Plc

      

6.47% (Sterling Overnight Index Average + 1.25%), 06/20/2070, Series 32A,
Class A(1)(2)

    GBP 1,070        1,308  

7.12% (Sterling Overnight Index Average + 1.90%), 06/20/2070, Series 32X,
Class B(2)

      5,000        6,103  

RIAL 2022-FL8 Issuer Ltd.

      

7.58% (1 Month Term SOFR + 2.25%, 2.25% Floor), 01/19/2037, Series 2022-FL8,
Class A(1)(2)

    $ 3,298        3,243  

Ripon Mortgages Plc

      

5.92% (Sterling Overnight Index Average + 0.70%), 08/28/2056, Series 1RA,
Class A(1)(2)

    GBP  36,224        44,009  

SCOTT Trust 2023-SFS

      

5.91%, 03/15/2040, Series 2023-SFS, Class A(1)

    $ 5,330        5,166  

Seasoned Loans Structured Transaction Trust Series 2020-3

      

4.75%, 04/26/2060, Series 2020-3, Class M1(1)(4)

      289        277  

Sequoia Mortgage Trust 2003-2

      

6.10% (1 Month Term SOFR + 0.77%, 0.66% Floor, 11.50% Cap), 06/20/2033,
Series 2003-2, Class A1(2)

      169        162  

Sequoia Mortgage Trust 2004-9

      

6.61% (6 Month Term SOFR + 1.15%, 0.72% Floor, 11.50% Cap), 10/20/2034,
Series 2004-9, Class A2(2)

      696        612  

Sequoia Mortgage Trust 2013-4

      

3.44%, 04/25/2043, Series 2013-4, Class B1(4)

      407        373  

Sequoia Mortgage Trust 2017-CH1

      

4.00%, 08/25/2047, Series 2017-CH1, Class A1(1)(4)

      385        354  

Sequoia Mortgage Trust 2017-CH2

      

4.00%, 12/25/2047, Series 2017-CH2, Class A1(1)(4)

      186        167  

4.00%, 12/25/2047, Series 2017-CH2, Class A19(1)(4)

      193        171  

Sequoia Mortgage Trust 2018-CH1

      

3.50%, 03/25/2048, Series 2018-CH1, Class A2(1)(4)

      43        38  

Sequoia Mortgage Trust 2018-CH2

      

4.00%, 06/25/2048, Series 2018-CH2, Class A21(1)(4)

      145        130  

Sequoia Mortgage Trust 2018-CH3

      

4.00%, 08/25/2048, Series 2018-CH3, Class A2(1)(4)

      122        118  

4.50%, 08/25/2048, Series 2018-CH3, Class A19(1)(4)

      51        50  

4.50%, 08/25/2048, Series 2018-CH3, Class A13(1)(4)

      303        294  

SFO Commercial Mortgage Trust 2021-555

      

6.60% (1 Month Term SOFR + 1.26%, 1.15% Floor), 05/15/2038, Series 2021-555,
Class A(1)(2)

      4,900        4,446  

7.25% (1 Month Term SOFR + 1.91%, 1.80% Floor), 05/15/2038, Series 2021-555,
Class C(1)(2)

      6,550        5,289  

SG Residential Mortgage Trust 2022-2

      

5.35%, 08/25/2062, Series 2022-2, Class A1(1)(3)

      415        401  

SMRT 2022-MINI

      

6.33% (1 Month Term SOFR + 1.00%, 1.00% Floor), 01/15/2039, Series 2022-MINI, Class A(1)(2)

      5,351        5,210  

7.28% (1 Month Term SOFR + 1.95%, 1.95% Floor), 01/15/2039, Series 2022-MINI, Class D(1)(2)

      1,120        1,073  

SREIT Trust 2021-MFP2

      

6.27% (1 Month Term SOFR + 0.94%, 0.82% Floor), 11/15/2036, Series 2021-MFP2, Class A(1)(2)

      5,370        5,277  

STACR Trust 2018-DNA3

      

6.33% (30-day Average SOFR + 1.01%), 09/25/2048, Series 2018-DNA3,
Class M2AS(1)(2)

      1,442        1,438  

Starwood Mortgage Residential Trust 2020-INV

      

2.50%, 11/25/2055, Series 2020-INV1, Class M1(1)

      1,545        1,234  

Stratton Mortgage Funding

      

6.06% (Sterling Overnight Index Average + 0.90%), 07/20/2060, Series 2021-2A,
Class A(1)(2)

    GBP 12,154        14,835  

STWD 2019-FL1 Ltd.

      

6.53% (1 Month Term SOFR + 1.19%, 1.19% Floor), 07/15/2038, Series 2019-FL1,
Class A(1)(2)

    $ 8,576        8,404  

STWD 2021-LIH Mortgage Trust

      

7.40% (1 Month Term SOFR + 2.07%, 1.96% Floor), 11/15/2036, Series 2021-LIH,

Class C(1)(2)

      16,200        15,560  

8.35% (1 Month Term SOFR + 3.02%, 2.90% Floor), 11/15/2036, Series 2021-LIH,
Class E(1)(2)

      6,877        6,536  

STWD Trust 2021-FLWR

      

7.37% (1 Month Term SOFR + 2.04%, 1.92% Floor), 07/15/2036, Series 2021-FLWR,
Class E(1)(2)

      9,325        8,833  

Taubman Centers Commercial Mortgage Trust 2022-DPM

      

7.52% (1 Month Term SOFR + 2.19%, 2.19% Floor), 05/15/2037, Series 2022-DPM,
Class A(1)(2)

      2,380        2,334  

Toorak Mortgage Corp. 2021-1 Ltd.

      

2.24%, 06/25/2024, Series 2021-1, Class A1(1)(3)

      5,463        5,312  

                                                             

Towd Point Mortgage Funding

      

6.51% (Sterling Overnight Index Average + 1.35%), 07/20/2045, Series 2019-A13A,
Class A1(1)(2)

    GBP  55,116        67,183  

Towd Point Mortgage Funding 2018—Auburn 12 Plc

      

6.69% (Sterling Overnight Index Average + 1.47%, 1.35% Floor), 02/20/2045, Series 2018-A12X, Class A(2)

      1,160        1,417  

Towd Point Mortgage Funding 2019—Granite4 Plc

      

6.30% (Sterling Overnight Index Average + 1.14%), 10/20/2051, Series 2019-GR4A,
Class A1(1)(2)

      11,350        13,860  

Towd Point Mortgage Trust 2015-4

      

3.75%, 04/25/2055, Series 2015-4, Class M2(1)(4)

    $ 68        66  

Towd Point Mortgage Trust 2017-1

      

2.75%, 10/25/2056, Series 2017-1, Class A1(1)(4)

      20        19  

3.75%, 10/25/2056, Series 2017-1, Class M1(1)(4)

      6,315        5,872  

Towd Point Mortgage Trust 2017-2

      

2.75%, 04/25/2057, Series 2017-2, Class A1(1)(4)

      6        6  

Towd Point Mortgage Trust 2017-3

      

3.00%, 07/25/2057, Series 2017-3, Class A2(1)(4)

      320        299  

Towd Point Mortgage Trust 2017-4

      

3.25%, 06/25/2057, Series 2017-4, Class M2(1)(4)

      3,873        3,061  

Towd Point Mortgage Trust 2017-5

      

5.28% (1 Month Term SOFR + 0.71%), 02/25/2057, Series 2017-5, Class A1(1)(2)

      88        89  

Towd Point Mortgage Trust 2018-3

      

3.75%, 05/25/2058, Series 2018-3, Class A1(1)(4)

      2,669        2,526  

Towd Point Mortgage Trust 2018-4

      

3.00%, 06/25/2058, Series 2018-4, Class A2(1)(4)

      1,015        777  

Towd Point Mortgage Trust 2018-5

      

3.25%, 07/25/2058, Series 2018-5, Class M1(1)(4)

      2,250        1,686  

3.25%, 07/25/2058, Series 2018-5, Class A1(1)(4)

      8,479        7,779  

Towd Point Mortgage Trust 2019-1

      

3.75%, 03/25/2058, Series 2019-1, Class A1(1)(4)

      4,971        4,625  

Towd Point Mortgage Trust 2019-2

      

3.75%, 12/25/2058, Series 2019-2, Class M1(1)(4)

      9,810        7,853  

Towd Point Mortgage Trust 2019-4

      

2.90%, 10/25/2059, Series 2019-4, Class A1(1)(4)

      50,580        46,345  

3.50%, 10/25/2059, Series 2019-4, Class M1(1)(4)

      1,155        922  

Towd Point Mortgage Trust 2020-1

      

3.25%, 01/25/2060, Series 2020-1, Class A2B(1)(4)

      575        457  

Towd Point Mortgage Trust 2020-2

      

3.00%, 04/25/2060, Series 2020-2, Class A2B(1)(4)

      310        233  

Towd Point Mortgage Trust 2021-SJ2

      

2.25%, 12/25/2061, Series 2021-SJ2, Class A1A(1)(4)

      28,798        26,594  

TPGI Trust 2021-DGWD

      

6.15% (1 Month Term SOFR + 0.81%, 0.70% Floor), 06/15/2026, Series 2021-DGWD,
Class A(1)(2)

      177        174  

Trinity Square 2021-1 Plc

      

6.62% (Sterling Overnight Index Average + 1.40%), 07/15/2059, Series 2021-1A,
Class B(1)(2)

    GBP 11,459        13,910  

6.92% (Sterling Overnight Index Average + 1.70%), 07/15/2059, Series 2021-1A,
Class C(1)(2)

      3,286        3,971  

7.22% (Sterling Overnight Index Average + 2.00%), 07/15/2059, Series 2021-1A,
Class D(1)(2)

      2,364        2,842  

7.97% (Sterling Overnight Index Average + 2.75%), 07/15/2059, Series 2021-1A,
Class E(1)(2)

      1,143        1,374  

TRK 2021-INV1 Trust

      

1.15%, 07/25/2056, Series 2021-INV1, Class A1(1)(4)

    $ 3,420        2,860  

TRK 2022-INV1 Trust

      

2.58%, 02/25/2057, Series 2022-INV1, Class A1(1)(4)

      9,942        8,608  

Uropa Securities Plc

      

3.81% (3 Month EURIBOR + 0.20%), 10/10/2040, Series 2007-1, Class A3B(2)

    EUR 1,488        1,519  

UWM Mortgage Trust 2021-INV2

      

2.50%, 09/25/2051, Series 2021-INV2, Class A15(1)(4)

    $ 5,835        4,279  

VASA Trust 2021-VASA

      

6.70% (1 Month Term SOFR + 1.36%, 1.25% Floor), 07/15/2039, Series 2021-VASA, Class B(1)(2)

      14,000        9,951  

7.20% (1 Month Term SOFR + 1.86%, 1.75% Floor), 07/15/2039, Series 2021-VASA, Class C(1)(2)

      12,000        8,050  

Verus Securitization Trust 2019-4

      

2.64%, 11/25/2059, Series 2019-4, Class A1(1)(3)

      598        569  

2.85%, 11/25/2059, Series 2019-4, Class A2(1)(3)

      701        669  

3.00%, 11/25/2059, Series 2019-4, Class A3(1)(3)

      1,219        1,161  

Verus Securitization Trust 2019-INV2

      

4.12%, 07/25/2059, Series 2019-INV2, Class A2(1)(4)

      1,205        1,162  

Verus Securitization Trust 2019-INV3

      

2.69%, 11/25/2059, Series 2019-INV3, Class A1(1)(4)

      1,341        1,283  

Verus Securitization Trust 2020-1

      

2.72%, 01/25/2060, Series 2020-1, Class A3(1)(3)

      2,306        2,148  

Verus Securitization Trust 2021-1

      

1.16%, 01/25/2066, Series 2021-1, Class A3(1)(4)

      2,195        1,816  

Verus Securitization Trust 2021-5

      

1.01%, 09/25/2066, Series 2021-5, Class A1(1)(4)

      19,535        15,317  

Verus Securitization Trust 2021-7

      

1.83%, 10/25/2066, Series 2021-7, Class A1(1)(4)

      9,703        8,083  

Verus Securitization Trust 2021-8

      

1.82%, 11/25/2066, Series 2021-8, Class A1(1)(4)

      12,916        10,631  

Verus Securitization Trust 2021-R1

      

1.26%, 10/25/2063, Series 2021-R1, Class A3(1)(4)

      1,252        1,117  

Verus Securitization Trust 2021-R2

      

1.23%, 02/25/2064, Series 2021-R2, Class A3(1)(4)

      2,119        1,803  

Verus Securitization Trust 2022-3

      

4.13%, 02/25/2067, Series 2022-3, Class A1(1)(3)

      21,114        19,000  

Verus Securitization Trust 2022-4

      

4.47%, 04/25/2067, Series 2022-4, Class A1(1)(3)

      12,100        11,317  

Verus Securitization Trust 2022-7

      

5.15%, 07/25/2067, Series 2022-7, Class A1(1)(3)

      14,823        14,424  

Verus Securitization Trust 2023-4

      

5.81%, 05/25/2068, Series 2023-4, Class A1(1)(3)

      7,960        7,792  

                                                             

Verus Securitization Trust 2023-5

      

6.48%, 06/25/2068, Series 2023-5, Class A1(1)(3)

      6,101        6,064  

Vista Point Securitization Trust 2020-1

      

3.20%, 03/25/2065, Series 2020-1, Class A3(1)(4)

      3,765        3,530  

Vista Point Securitization Trust 2020-2

      

1.48%, 04/25/2065, Series 2020-2, Class A1(1)(4)

      901        803  

WaMu Mortgage Pass-Through Certificates Series 2005-AR11 Trust

      

6.07% (1 Month Term SOFR + 0.75%, 0.64% Floor, 10.50% Cap), 08/25/2045, Series 2005-AR11, Class A1A(2)

      1,251        1,157  

WaMu Mortgage Pass-Through Certificates Series 2005-AR13 Trust

      

6.01% (1 Month Term SOFR + 0.69%, 0.58% Floor, 10.50% Cap), 10/25/2045, Series 2005-AR13, Class A1A1(2)

      1,759        1,630  

WaMu Mortgage Pass-Through Certificates Series 2005-AR15 Trust

      

5.95% (1 Month Term SOFR + 0.63%, 0.52% Floor, 10.50% Cap), 11/25/2045, Series 2005-AR15, Class A1A1(2)

      3,068        2,762  

WaMu Mortgage Pass-Through Certificates Series 2005-AR2 Trust

      

6.09% (1 Month Term SOFR + 0.77%, 0.66% Floor, 10.50% Cap), 01/25/2045, Series 2005-AR2, Class 1A1A(2)

      3,065        2,785  

WaMu Mortgage Pass-Through Certificates Series 2006-AR1 Trust

      

5.70% (12 Month U.S. Treasury Average + 1.07%, 1.07% Floor), 01/25/2046, Series 2006-AR1, Class 2A1A(2)

      6,009        5,421  

WaMu Mortgage Pass-Through Certificates Series 2007-OA5 Trust

      

5.38% (12 Month U.S. Treasury Average + 0.75%, 0.75% Floor), 06/25/2047, Series 2007-OA5, Class 1A(2)

      8,213        6,502  

Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2007-2 Trust

      

5.50%, 04/25/2037, Series 2007-2, Class 2A1

      4,476        4,060  

Wells Fargo Commercial Mortgage Trust 2013-LC12

      

4.09%, 07/15/2046, Series 2013-LC12, Class B(4)

      1,443        1,172  

Wells Fargo Commercial Mortgage Trust 2014-LC16

      

4.02%, 08/15/2050, Series 2014-LC16, Class AS

      3,015        2,913  

Wells Fargo Commercial Mortgage Trust 2016-C33

      

3.16%, 03/15/2059, Series 2016-C33, Class A3

      840        784  

4.51%, 03/15/2059, Series 2016-C33, Class B(4)

      4,317        3,873  

Wells Fargo Commercial Mortgage Trust 2016-C35

      

3.18%, 07/15/2048, Series 2016-C35, Class AS

      3,155        2,829  

Wells Fargo Commercial Mortgage Trust 2016-C36

      

3.42%, 11/15/2059, Series 2016-C36, Class AS

      4,341        3,874  

Wells Fargo Commercial Mortgage Trust 2016-LC24

      

3.37%, 10/15/2049, Series 2016-LC24, Class AS

      6,000        5,139  

Wells Fargo Commercial Mortgage Trust 2019-JWDR

      

2.58%, 09/15/2031, Series 2019-JWDR, Class A(1)(4)

      6,560        5,875  

3.14%, 09/15/2031, Series 2019-JWDR, Class C(1)(4)

      290        258  

3.44%, 09/15/2031, Series 2019-JWDR, Class D(1)(4)

      10,000        8,908  

3.99%, 09/15/2031, Series 2019-JWDR, Class E(1)(4)

      6,766        6,041  

Wells Fargo Commercial Mortgage Trust 2020-C55

      

2.73%, 02/15/2053, Series 2020-C55, Class A5

      5,200        4,273  

Wells Fargo Commercial Mortgage Trust 2020-SDAL

      

7.54% (1 Month Term SOFR + 2.20%, 2.09% Floor), 02/15/2037, Series 2020-SDAL,
Class D(1)(2)

      336        327  

Wells Fargo Mortgage Backed Securities 2021-RR1 Trust

      

2.50%, 12/25/2050, Series 2021-RR1, Class A1(1)(4)

      5,208        3,904  

WFRBS Commercial Mortgage Trust 2013-C15

      

4.35%, 08/15/2046, Series 2013-C15, Class B(4)

      1,525        1,266  

WFRBS Commercial Mortgage Trust 2014-C20

      

4.38%, 05/15/2047, Series 2014-C20, Class B

      2,365        1,822  

WFRBS Commercial Mortgage Trust 2014-C22

      

4.07%, 09/15/2057, Series 2014-C22, Class AS(4)

      4,250        3,900  

WFRBS Commercial Mortgage Trust 2014-C24

      

4.20%, 11/15/2047, Series 2014-C24, Class B(4)

      825        707  

WMRK Commercial Mortgage Trust 2022-WMRK

      

8.12% (1 Month Term SOFR + 2.79%, 2.79% Floor), 11/15/2027, Series 2022-WMRK,
Class A(1)(2)

      2,158        2,158  

Worldwide Plaza Trust 2017-WWP

      

3.53%, 11/10/2036, Series 2017-WWP, Class A(1)

      1,740        1,325  

3.72%, 11/10/2036, Series 2017-WWP, Class C(1)(4)

      320        112  
     

 

 

  

Total Mortgage-Backed Obligations (Cost: $11,018,651)

         10,045,173  
     

 

 

  

Total Bonds & Notes (Cost: $31,169,557)

 

      28,196,660  
     

 

 

  

BANK LOANS – 1.05%

      

1011778 BC ULC

      

7.57% (CME Term SOFR + 2.25%), 09/23/2030(2)

      1,224        1,219  

8th Avenue Food & Provisions, Inc.

      

9.18% (CME Term SOFR + 3.75%), 10/01/2025(2)

      198        190  

AAdvantage Loyality IP Ltd.

      

10.34% (CME Term SOFR + 4.75%), 04/20/2028(2)

      2,706        2,784  

Acrisure LLC

      

8.93% (LIBOR + 3.50%), 02/15/2027(2)

      2,947        2,901  

AI Mansart

      

5.67%, 09/01/2028(2)(17)

      215        209  

Amentum Government Services Holdings LLC

      

9.43% (CME Term SOFR + 4.00%), 01/29/2027(2)

      672        665  

AmSurg LLC

      

0.00%, 04/29/2027

      7,463        8,806  

16.39%, (CME Term SOFR + 11.65%), 04/28/2028(2)(10)

      3,284        2,135  

AmWINS Group, Inc.

      

7.68% (CME Term SOFR + 2.25%), 02/19/2028(2)

      5,054        5,019  

AppLovin Corp.

      

8.42% (CME Term SOFR + 3.00%), 08/19/2030(2)

      748        746  

Arches Buyer, Inc.

      

8.67% (CME Term SOFR + 3.25%), 12/06/2027(2)

      726        710  

ASP Blade Holdings, Inc.

      

9.65% (CME Term SOFR + 4.00%), 10/13/2028(2)

      250        220  

Asurion LLC

      

8.68% (CME Term SOFR + 3.25%), 12/23/2026(2)

      610        596  

                                                             

Athena Health Group, Inc.

      

8.57% (CME Term SOFR + 3.25%), 02/15/2029(2)

      2,686        2,632  

Avantor Funding, Inc.

      

7.67% (CME Term SOFR + 2.25%), 11/08/2027(2)

      1,016        1,014  

Avolon TLB Borrower 1 (US) LLC

      

7.82% (CME Term SOFR + 2.50%), 06/22/2028(2)

      281        280  

Bakelite U.S. Holdco, Inc.

      

9.54% (CME Term SOFR + 4.00%), 05/29/2029(2)

      1,315        1,298  

Bausch + Lomb Corp.

      

0.00%, 09/14/2028

      725        715  

8.76% (CME Term SOFR + 3.25%), 05/10/2027(2)

      1,277        1,239  

Berry Global, Inc.

      

7.29% (CME Term SOFR + 1.75%), 07/01/2026(2)

      1,232        1,231  

Carnival Corp.

      

7.61% (EURIBOR + 3.75%), 06/30/2025(2)

    EUR  4,838        5,120  

Central Parent, Inc.

      

9.64% (CME Term SOFR + 4.25%), 07/06/2029(2)

    $ 2,134        2,133  

Charter Communications Operating LLC

      

7.12% (CME Term SOFR + 1.75%), 02/01/2027(2)

      481        480  

Chemours Co.

      

8.82% (CME Term SOFR + 3.50%), 08/18/2028(2)

      2,893        2,857  

City Brewing Co., LLC

      

9.07% (CME Term SOFR + 3.50%), 04/05/2028(2)

      998        652  

Coherent Corp.

      

8.18% (CME Term SOFR + 2.75%), 07/02/2029(2)

      1,230        1,225  

Commscope, Inc.

      

8.68% (CME Term SOFR + 3.25%), 04/06/2026(2)

      3,366        3,065  

ConnectWise LLC

      

8.93% (CME Term SOFR + 3.50%), 09/29/2028(2)

      415        407  

Corporation Service Co.

      

8.67% (CME Term SOFR + 3.25%), 11/02/2029(2)

      429        428  

CSC Holdings LLC

      

7.95% (LIBOR + 2.50%), 04/15/2027(2)

      1,303        1,177  

Deerfield Dakota Holding LLC

      

9.14% (CME Term SOFR + 3.75%), 04/09/2027(2)

      1,749        1,703  

DIRECTV Financing LLC

      

10.43% (CME Term SOFR + 5.00%), 08/02/2027(2)

      8,418        8,217  

DTI Holdco, Inc.

      

10.12% (CME Term SOFR + 4.75%), 04/26/2029(2)

      286        277  

EagleView Technology Corp.

      

0.00%, 08/14/2025

      148        139  

Elanco Animal Health, Inc.

      

7.18% (CME Term SOFR + 1.75%), 08/01/2027(2)

      5,890        5,771  

Element Materials Technology Group U.S. Holdings Inc.

      

9.74% (CME Term SOFR + 4.25%), 06/22/2029(2)

      282        278  

9.74% (CME Term SOFR + 4.25%), 06/22/2029(2)

      610        602  

Entegris, Inc.

      

7.87% (CME Term SOFR + 2.50%), 07/06/2029(2)

      226        226  

Envalior Finance GmbH

      

9.21% (EURIBOR + 5.50%), 03/29/2030(2)

    EUR 4,100        4,057  

10.87% (CME Term SOFR + 5.50%), 03/29/2030(2)

    $ 8,159        7,547  

Envision Healthcare Corp.

      

13.25% (PRIME + 3.75%), 07/10/2026(2)

      2,346        2,205  

Fanatics Commerce Intermediate Holdco LLC

      

8.83% (CME Term SOFR + 3.25%), 11/24/2028(2)

      1        1  

Fertitta Entertainment LLC

      

9.32% (CME Term SOFR + 4.00%), 01/27/2029(2)

      3,732        3,690  

Filtration Group Corp.

      

9.68% (CME Term SOFR + 4.25%), 10/21/2028(2)

      417        417  

Finastra USA, Inc.

      

0.00%, 09/13/2029

      263        258  

0.00%, 09/13/2029

      2,537        2,507  

Formula One Management Ltd.

      

8.32% (CME Term SOFR + 3.00%), 01/15/2030(2)

      168        168  

Frontier Communications Holdings LLC

      

9.18% (CME Term SOFR + 3.75%), 10/08/2027(2)

      1,640        1,590  

Gainwell Acquisition Corp.

      

9.49% (CME Term SOFR + 4.00%), 10/01/2027(2)

      2,456        2,392  

Gen Digital, Inc.

      

6.92% (CME Term SOFR + 1.50%), 09/10/2027(2)

      2,843        2,817  

Genesee & Wyoming, Inc.

      

7.49% (CME Term SOFR + 2.00%), 12/30/2026(2)

      1,211        1,209  

Gray Television, Inc.

      

8.44% (CME Term SOFR + 3.00%), 12/01/2028(2)

      1,080        1,052  

Grifols Worldwide Operations Ltd.

      

7.42% (CME Term SOFR + 2.00%), 11/15/2027(2)

      4,514        4,434  

GTCR W Merger Sub LLC

      

0.00%, 09/20/2030

      9,735        9,728  

H-Food Holdings LLC

      

9.27% (LIBOR + 3.69%), 05/23/2025(2)

      349        304  

Hilton Worldwide Finance LLC

      

7.17% (CME Term SOFR + 1.75%), 06/22/2026(2)

      361        361  

Horizon Therapeutics USA, Inc.

      

0.00%, 05/22/2026

      985        984  

7.18% (CME Term SOFR + 1.75%), 03/15/2028(2)

      2,989        2,985  

Hostess Brands LLC

      

7.89% (CME Term SOFR + 2.50%), 06/30/2030(2)

      2,177        2,179  

                                                             

ICON Plc

      

7.90% (CME Term SOFR + 2.25%), 07/03/2028(2)

      501        501  

7.90% (CME Term SOFR + 2.25%), 07/03/2028(2)

      2,013        2,011  

Intelsat Jackson Holdings SA

      

9.77% (CME Term SOFR + 4.25%), 02/01/2029(2)

      2,786        2,778  

IQVIA, Inc.

      

7.40% (LIBOR + 1.75%), 06/11/2025(2)

      1,402        1,405  

Jazz Pharmaceuticals Plc

      

8.93% (CME Term SOFR + 3.50%), 05/05/2028(2)

      4,609        4,605  

KFC Holding Co.

      

7.20% (CME Term SOFR + 1.75%), 03/15/2028(2)

      1,140        1,138  

Lealand Finance Co. BV

      

6.43% (CME Term SOFR + 1.00%), 06/30/2025(2)

      647        346  

8.43% (CME Term SOFR + 3.00%), 06/28/2024(2)

      149        104  

Light and Wonder International, Inc.

      

8.43% (CME Term SOFR + 3.00%), 04/14/2029(2)

      893        892  

Market Bidco Ltd.

      

8.53% (EURIBOR + 4.75%), 11/04/2027(2)

    EUR  21,570        21,342  

Mativ Holdings, Inc.

      

0.00%, 05/06/2027

    $ 1,138        1,104  

Medline Borrower LP

      

8.68% (CME Term SOFR + 3.25%), 10/23/2028(2)

      2,709        2,700  

MH Sub I LLC

      

9.57% (CME Term SOFR + 4.25%), 05/03/2028(2)

      881        851  

Naked Juice LLC

      

8.74% (CME Term SOFR + 3.25%), 01/24/2029(2)

      2,788        2,642  

11.49% (CME Term SOFR + 6.00%), 01/24/2030(2)

      778        628  

Open Text Corp.

      

7.17% (CME Term SOFR + 1.75%), 05/30/2025(2)

      721        721  

8.17% (CME Term SOFR + 2.75%), 01/31/2030(2)

      1,499        1,498  

Oracle Corp.

      

7.02% (CME Term SOFR + 1.60%), 08/16/2027(2)

      5,417        5,383  

Organon & Co.

      

8.44% (CME Term SOFR + 3.00%), 06/02/2028(2)

      4,459        4,446  

Osmosis Buyer Ltd.

      

9.08% (CME Term SOFR + 3.75%), 07/31/2028(2)

      1,220        1,206  

Patriot Container Corp.

      

9.17% (CME Term SOFR + 3.75%), 03/20/2025(2)

      383        363  

Penn Entertainment, Inc.

      

8.17% (CME Term SOFR + 2.75%), 05/03/2029(2)

      667        666  

Peraton Corp.

      

9.17% (CME Term SOFR + 3.75%), 02/01/2028(2)

      1,288        1,284  

Poseidon Bidco SAS.

      

9.22% (EURIBOR + 5.25%), 09/30/2028(2)

    EUR 36,800        38,776  

Pre-Paid Legal Services, Inc.

      

8.93% (CME Term SOFR + 3.50%), 12/15/2028(2)

    $ 807        798  

Prime Security Services Borrower LLC

      

8.19% (CME Term SOFR + 2.75%), 09/23/2026(2)

      959        957  

Proofpoint, Inc.

      

8.68% (CME Term SOFR + 3.25%), 08/31/2028(2)

      188        186  

RealPage, Inc.

      

8.43% (CME Term SOFR + 3.00%), 04/24/2028(2)

      444        439  

Renaissance Holding Corp.

      

0.00%, 04/05/2030

      871        863  

SBA Senior Finance II LLC

      

7.17% (CME Term SOFR + 1.75%), 04/11/2025(2)

      2,606        2,603  

Setanta Aircraft Leasing DAC

      

7.65% (CME Term SOFR + 2.00%), 11/05/2028(2)

      1,500        1,498  

Sigma Holdco BV

      

7.41% (EURIBOR + 3.50%), 07/02/2025(2)

    EUR 5,791        6,098  

Sophia LP

      

8.92% (CME Term SOFR + 3.50%), 10/07/2027(2)

    $ 406        405  

Sotera Health Holdings LLC

      

8.18% (CME Term SOFR + 2.75%), 12/11/2026(2)

      12,000        11,877  

Spin Holdco, Inc.

      

9.66% (CME Term SOFR + 4.00%), 03/04/2028(2)

      3,008        2,593  

SS&C Technologies Holdings, Inc.

      

7.18% (CME Term SOFR + 1.75%), 04/16/2025(2)

      220        219  

7.18% (CME Term SOFR + 1.75%), 04/16/2025(2)

      228        228  

Star Parent, Inc.

      

0.00%, 09/19/2030

      1,288        1,258  

Sunshine Luxembourg VII Sarl

      

9.24% (CME Term SOFR + 3.75%), 10/01/2026(2)

      1,428        1,425  

SVF II Finco LP

      

5.00% (FIXED + 5.00%), 12/23/2025(18)

      7,114        7,114  

Syniverse Holdings LLC

      

12.39% (CME Term SOFR + 7.00%), 05/13/2027(2)

      287        251  

Trans Union LLC

      

7.68% (CME Term SOFR + 2.25%), 12/01/2028(2)

      2,546        2,543  

TransDigm, Inc.

      

8.64% (CME Term SOFR + 3.25%), 02/22/2027(2)

      2,717        2,719  

8.64% (CME Term SOFR + 3.25%), 08/24/2028(2)

      39,885        39,877  

TruGreen LP

      

9.42% (CME Term SOFR + 4.00%), 11/02/2027(2)

      440        418  

U.S. Renal Care, Inc.

      

10.61% (CME Term SOFR + 5.00%), 06/20/2028(2)

      955        631  

United AirLines, Inc.

      

9.18% (CME Term SOFR + 3.75%), 04/21/2028(2)

      524        524  

                                                             

William Morris Endeavor Entertainment LLC

      

8.18% (CME Term SOFR + 2.75%), 05/18/2025(2)

      827        825  

Windstream Services LLC

      

9.42% (CME Term SOFR + 4.00%), 02/23/2027(2)

      4,210        4,126  

11.67% (CME Term SOFR + 6.25%), 09/21/2027(2)

      72        69  

Zayo Group Holdings, Inc.

      

8.43% (CME Term SOFR + 3.00%), 03/09/2027(2)

      5,111        4,162  

9.64% (CME Term SOFR + 4.33%), 03/09/2027(2)

      1,097        889  
     

 

 

  

Total Bank Loans (Cost: $308,494)

 

      313,236  
     

 

 

  
     Shares
(000s)		      Value
(000s)		  

COMMON STOCKS – 0.08%

      

Communications – 0.05%

      

Clear Channel Outdoor Holdings, Inc. - Class A(7)

      2,065        3,263  

iHeartMedia, Inc. - Class A(7)

      499        1,577  

iHeartMedia, Inc. - Class B(7)(18)

      365        1,039  

Intelsat SA(7)(17)

      447        9,542  

Windstream Holdings II LLC(7)(18)

      9        81  
     

 

 

  

Total Communications

 

      15,502  
     

 

 

  

Consumer Discretionary – 0.03%

      

Neiman Marcus Group, Inc.(7)(17)(18)

      62        8,475  
     

 

 

  

Total Consumer Discretionary

 

      8,475  
     

 

 

  

Financials – 0.00%(10)

      

CBL & Associates Properties Inc

      2        36  

Voyager Aviation Holdings LLC(1)(7)(8)(18)

      0        —    
     

 

 

  

Total Financials

 

      36  
     

 

 

  

Total Common Stocks (Cost: $53,298)

 

      24,013  
     

 

 

  

CONVERTIBLE PREFERRED STOCKS – 0.13%

      

Financials – 0.13%

      

Bank of America Corp., 7.25%

      18        20,324  

Wells Fargo & Co., 7.50%

      18        19,524  
     

 

 

  

Total Financials

 

      39,848  
     

 

 

  

Total Convertible Preferred Stocks (Cost: $50,823)

 

      39,848  
     

 

 

  

PREFERRED STOCKS – 0.00%(10)

      

Financials – 0.00%(10)

      

Cayenne Aviation Holdings LLC(1)(7)(8)(18)

      0        —    
     

 

 

  

Total Financials

 

      —    
     

 

 

  

Total Preferred Stocks (Cost: $61)

 

      —    
     

 

 

  

                                                             

RIGHTS – 0.00%(10)

     

Communications – 0.00%(10)

     

Intelsat Jackson Holdings SA, expires 12/31/2049(7)(8)(18)

      47       —    

Intelsat Jackson Holdings SA, expires 12/31/2049(7)(8)(18)

      49       —    
    

 

 

  

Total Communications

 

     —    
    

 

 

  

Total Rights (Cost: $0)

 

     —    
    

 

 

  

WARRANTS – 0.00%(10)

     

Communications – 0.00%(10)

     

Intelsat SA, expires 02/17/2027(7)(8)(18)

      1       —    

Intelsat SA, expires 02/17/2027(7)(8)(18)

      4       —    
    

 

 

  

Total Communications

 

     —    
    

 

 

  

Total Warrants (Cost: $8,349)

 

     —    
    

 

 

  

SHORT-TERM INVESTMENTS – 13.30%

     

Money Market Funds – 4.50%

     

Fidelity Institutional Money Market Government Fund—Class I, 5.27%(15)

      1,338,504       1,338,504  
    

 

 

  

Total Money Market Funds (Cost: $1,338,504)

        1,338,504  
    

 

 

  
     Principal
Amount
(000s)		     Value
(000s)		  

Government Related – 1.54%

     

Federal Home Loan Bank Discount Notes, 5.45%, 03/04/2024

      50,000       48,911  

Federal Home Loan Bank Discount Notes, 5.48%, 04/22/2024

      50,000       48,600  

Japan Treasury Discount Bill, -0.19%, 12/04/2023

    JPY  4,190,000       28,047  

Japan Treasury Discount Bill, -0.17%, 11/20/2023

      10,740,000       71,888  

Japan Treasury Discount Bill, -0.17%, 11/13/2023

      7,560,000       50,601  

Japan Treasury Discount Bill, -0.17%, 12/25/2023

      5,722,000       38,306  

Japan Treasury Discount Bill, -0.17%, 12/11/2023

      15,274,000       102,244  

Japan Treasury Discount Bill, -0.16%, 12/18/2023

      6,180,000       41,371  

Japan Treasury Discount Bill, -0.15%, 10/16/2023

      2,326,000       15,566  

Republic of Argentina, -32.42%, 10/18/2023

    ARS 322,552       1,244  

Republic of Argentina, -12.08%, 11/23/2023

      2,553,390       9,743  
    

 

 

  

Total Government Related (Cost: $464,225)

        456,521  
    

 

 

  

Repurchase Agreements – 1.90%

     

BNP Paribas SA, 5.32% dated 09/29/2023, due 10/02/2023, repurchase price $238,335 (collateralized by U.S. Treasury Notes, value $244,013, 1.38-2.88%, 05/15/2028-12/31/2028)

    $ 238,300       238,300  

BNP Paribas SA, 5.36% dated 09/29/2023, due 10/02/2023, repurchase price $169,325 (collateralized by U.S. Treasury Note, value $172,779, 0.38%, 04/30/2025)

      169,300       169,300  

Bank of America Securities, Inc., 5.33% dated 09/29/2023, due 10/02/2023, repurchase price $157,723 (collateralized by U.S. Treasury Bond, value $160,270, 3.25%, 05/15/2042)

      157,700       157,700  
    

 

 

  

Total Repurchase Agreements (Cost: $565,300)

        565,300  
    

 

 

  

U.S. Treasury Bills – 5.26%

     

U.S. Treasury Bill, 0.00%, 10/12/2023

      210,710       210,401  

U.S. Treasury Bill, 0.00%, 10/19/2023

      630,272       628,697  

U.S. Treasury Bill, 0.00%, 11/07/2023

      263,590       262,199  

U.S. Treasury Bill, 0.00%, 11/14/2023

      89,846       89,279  

U.S. Treasury Bill, 0.00%, 12/21/2023

      50,000       49,410  

U.S. Treasury Bill, 0.00%, 03/07/2024

      330,010       322,358  
    

 

 

  

Total U.S. Treasury Bills (Cost: $1,562,282)

        1,562,344  
    

 

 

  

Time Deposits – 0.10%

     

ANZ, Hong Kong, 2.76% due 10/02/2023

    AUD 1,118       719  

Brown Brothers Harriman, 3.06% due 10/02/2023

    SEK 7       1  

Brown Brothers Harriman, 3.28% due 10/02/2023

    NOK 15       1  

Brown Brothers Harriman, 3.75% due 10/02/2023

    NZD 92       55  

Brown Brothers Harriman, 6.46% due 10/02/2023

    ZAR 6,087       321  

Citibank, London, 3.06% due 10/02/2023

    EUR 2,889       3,055  

Citibank, New York, 4.83% due 10/02/2023

    $ 9,540       9,540  

HSBC, Singapore, 2.85% due 10/02/2023(8)

    SGD 0       0  

JP Morgan, New York, 4.83% due 10/02/2023

    $ 7,348       7,348  

Royal Bank of Canada, Toronto, 4.05% due 10/03/2023

    CAD 1,743       1,284  

Skandinaviska Enskilda Banken AB, Stockholm, 0.55% due 10/02/2023

    CHF 158       172  

Skandinaviska Enskilda Banken AB, Stockholm, 3.06% due 10/02/2023

    EUR 978       1,034  

Skandinaviska Enskilda Banken AB, Stockholm, 4.42% due 10/02/2023

    GBP 5,308       6,477  

Sumitomo, Tokyo, -0.38% due 10/02/2023

    JPY 59,050       395  
    

 

 

  

Total Time Deposits (Cost: $30,402)

        30,402  
    

 

 

  

Total Short-Term Investments (Cost: $3,960,713)

 

     3,953,071  
    

 

 

  

TOTAL INVESTMENTS IN SECURITIES – 109.44%

(Cost: $35,551,295)

        32,526,828  
    

 

 

  

TBA SALE COMMITMENTS – (0.27)%

     

Mortgage-Backed Obligations – (0.27)%

     

Fannie Mae

     

2.50%, 11/01/2053(16)

      (53,100 )      (42,208 ) 

3.00%, 10/01/2038(16)

      (9,182 )      (8,305 ) 

3.50%, 10/01/2053(16)

      (1,221 )      (1,129 ) 

4.00%, 10/01/2053(16)

      (10,745 )      (9,566 ) 

4.50%, 11/01/2053(16)

      (9,000 )      (8,266 ) 

5.00%, 11/01/2053(16)

      (100 )      (94 ) 

Ginnie Mae

     

3.50%, 10/01/2053(16)

      (10,841 )      (9,495 ) 
    

 

 

  

Total Mortgage-Backed Obligations (Proceeds Received: $(81,024))

 

     (79,063 ) 
    

 

 

  

Total TBA Sale Commitments (Proceeds Received: $(81,024))

        (79,063 ) 
    

 

 

  

LIABILITIES IN EXCESS OF OTHER ASSETS – (9.17)%

        (2,726,617 ) 
    

 

 

  

TOTAL NET ASSETS – 100.00%

      $ 29,721,148  
    

 

 

  

Percentages are stated as a percent of net assets.

Principal amounts are denominated in the currency in which the security was purchased.

REIT Real Estate Investment Trust

ARS Argentine Peso

AUD Australian Dollar

BRL Brazilian Real

CAD Canadian Dollar

CHF Swiss Franc

COP Colombian Peso

CZK Czech Koruna

EUR Euro

GBP British Pound

IDR Indonesian Rupiah

JPY Japanese Yen

MXN Mexican Peso

NOK Norwegian Krone

NZD New Zealand Dollar

PEN Peruvian Sol

RUB Russian Ruble

SEK Swedish Krona

SGD Singapore Dollar

ZAR South African Rand

 

(1)

Security was purchased exempt from registration in the U.S. pursuant to Rule 144(A) under the Securities Act of 1933. The value of these securities totals $7,964,900, which represents 26.80% of total net assets.

(2)

Variable rate security based on a reference index and spread. The rate reported is the rate in effect as of September 30, 2023.

(3)

Step-up bond that pays an initial coupon rate for the first period and then a higher coupon rate for the following periods. The rate reported is the rate in effect as of September 30, 2023.

(4)

Variable rate security. The coupon is based on an underlying pool of assets. The rate reported is the rate in effect as of September 30, 2023.

(5)

Adjustable rate security. The rate reported is the rate in effect as of September 30, 2023.

(6)

Security in default as of September 30, 2023. The value of these securities totals $4,222, which represents 0.01% of total net assets.

(7)

Non-income producing security.

(8)

A zero balance may reflect actual amounts rounding to less than one thousand.

(9)

Payment in-kind security for which part of the income earned may be paid as additional principal.

(10)

Amount calculated is less than 0.005%.

(11)

Inverse floating rate security whose interest rate moves in the opposite direction of reference interest rates. Reference interest rates are typically based on a negative multiplier or slope.

(12)

Inflation protected security. The value of these securities totals $899,226, which represents 3.03% of total net assets.

(13)

Assigned as collateral for certain futures and swap contracts. The value of these pledged issues totals $152,805, which represents 0.51% of total net assets.

(14)

Delayed delivery purchase commitment security. The value of these securities totals $2,796,446, which represents 9.41% of total net assets.

(15)

Represents annualized seven-day yield as of the close of the reporting period.

(16)

Delayed delivery sale commitment security. The value of these securities totals $(79,063), which represents (0.27)% of total net assets.

(17)

Security that is restricted at September 30, 2023. The value of these securities totals $48,365, which represents 0.16% of total net assets.

(18)

Security that is categorized as Level 3 per the Trust’s fair value hierarchy. The value of these securities totals $16,709, which represents 0.06% of total net assets.

The accompanying notes are an integral part of this Schedule of Investments.

Open Futures Contracts

 

Number of Contracts
Purchased

   

Reference Entity

    Expiration
Date		      Notional
Amount		      Value     Unrealized
Appreciation/
(Depreciation)		  

320

    Australian 10 Year Bond Future      Dec. 2023      AUD  36,747      $ 23,038     $ (589 ) 

137

    Canadian 10 Year Bond Future      Dec. 2023      CAD 15,987        11,613       (158 ) 

9,507

    U.S. 2 Year Note Future      Dec. 2023      $ 1,931,310        1,927,173       (4,137 ) 

10,551

    U.S. 5 Year Note Future      Dec. 2023        1,120,217        1,111,647       (8,570 ) 

6,931

    U.S. 10 Year Note Future      Dec. 2023        762,747        748,981       (13,766 ) 

4,448

    U.S. Long Bond Future      Dec. 2023        532,856        506,099       (26,757 ) 

9,862

    U.S. Ultra 10 Year Note Future      Dec. 2023        1,131,992        1,100,229       (31,763 ) 

1,092

    U.S. Ultra Bond Future      Dec. 2023        137,783        129,607       (8,176 ) 
             

 

 

  
                (93,916 ) 
             

 

 

  

Number of Contracts
Sold

   

Reference Entity

    Expiration
Date		      Notional
Amount		      Value     Unrealized
Appreciation/
(Depreciation)		  

(613)

    Australian 3 Year Bond Future      Dec. 2023      AUD (65,086)      $ (41,518 )    $ 329  

(358)

    Euro-Bund Future      Dec. 2023      EUR (47,156)        (48,690 )      1,166  

(61)

    Euro-Buxl 30 Year Bond Future      Dec. 2023        (8,012)        (7,891 )      580  

(52)

    Japan 10 Year Bond Future      Dec. 2023      JPY (7,573,821)        (50,441 )      240  

(1,256)

    U.S. 10 Year Note Future      Dec. 2023      $ (138,376)        (135,726 )      2,650  

(1,117)

    U.S. Ultra Bond Future      Dec. 2023        (139,339)        (132,574 )      6,765  
             

 

 

  
                11,730  
             

 

 

  
              $ (82,186 ) 
             

 

 

  

Over-the-Counter Forward Foreign Currency Exchange Contracts

 

Currency Purchased

     

Currency Sold

      Settlement
Date		     

Counterparty

    Unrealized
Appreciation/
(Depreciation)		  

AUD

      3,301     

USD

      2,117        10/03/23      Morgan Stanley    $ 5  

CLP*

      404,393     

USD

      450        10/18/23      Citibank      5  

COP

      1,347,443     

USD

      312        12/20/23      Barclays Bank      11  

COP

      2,274,795     

USD

      537        12/20/23      Citibank      9  

EUR

      1,637     

USD

      1,725        10/03/23      BNP Paribas      6  

EUR

      420     

USD

      443        10/18/23      Morgan Stanley      2  

EUR

      1,600     

USD

      1,692        11/02/23      Bank of America      2  

GBP

      186,170     

USD

      226,434        10/03/23      BNP Paribas      712  

INR*

      662,835     

USD

      7,932        12/20/23      J.P. Morgan      12  

MXN

      7,805     

USD

      440        11/15/23      Morgan Stanley      4  

USD

      637     

AUD

      983        10/03/23      Bank of America      5  

USD

      900     

BRL*

      4,504        10/03/23      Barclays Bank      4  

USD

      237,711     

EUR

      218,049        10/03/23      BNP Paribas      7,179  

USD

      236,978     

GBP

      186,822        10/03/23      BNP Paribas      9,037  

USD

      882     

BRL*

      4,417        10/03/23      Citibank      3  

USD

      853     

AUD

      1,313        10/03/23      Deutsche Bank      9  

USD

      115,587     

BRL*

      578,813        10/03/23      Deutsche Bank      436  

USD

      48,263     

JPY

      7,175,756        10/03/23      Deutsche Bank      245  

USD

      119,107     

BRL*

      579,575        10/03/23      Goldman Sachs      3,804  

USD

      355     

GBP

      286        10/03/23      J.P. Morgan      7  

USD

      1,399     

AUD

      2,168        10/03/23      Morgan Stanley      5  

USD

      10,000     

PEN*

      37,120        10/10/23      BNP Paribas      203  

USD

      450     

TWD

      13,996        10/11/23      Deutsche Bank      15  

USD

      17,145     

JPY

      2,326,000        10/16/23      Deutsche Bank      1,545  

USD

      588     

GBP

      470        10/18/23      Barclays Bank      14  

USD

      299     

EUR

      280        10/18/23      J.P. Morgan      3  

USD

      754     

EUR

      700        10/18/23      UBS      13  

USD

      1,828     

ZAR

      33,934        10/19/23      BNP Paribas      38  

USD

      5,193     

ZAR

      97,432        10/19/23      Goldman Sachs      55  

USD

      750     

AUD

      1,156        11/02/23      BNP Paribas      6  

USD

      229,541     

EUR

      216,344        11/02/23      BNP Paribas      520  

USD

      1,919     

ZAR

      36,206        11/07/23      Deutsche Bank      12  

USD

      383     

EUR

      349        11/07/23      UBS      14  

USD

      2,942     

PEN*

      10,930        11/09/23      Bank of America      62  

USD

      52,284     

JPY

      7,560,000        11/13/23      BNP Paribas      1,336  

USD

      3,085     

CAD

      4,133        11/15/23      BNP Paribas      40  

USD

      12,808     

MXN

      224,727        11/15/23      Citibank      9  

USD

      266     

NOK

      2,707        11/15/23      J.P. Morgan      13  

USD

      21,679     

MXN

      371,185        11/17/23      J.P. Morgan      546  

USD

      74,384     

JPY

      10,740,000        11/20/23      Deutsche Bank      1,930  

USD

      915     

ZAR

      17,386        11/20/23      Goldman Sachs      1  

USD

      29,216     

JPY

      4,190,000        12/04/23      Bank of America      888  

USD

      105,329     

JPY

      15,274,000        12/11/23      BNP Paribas      1,929  

USD

      44     

JPY

      6,349        12/11/23      Deutsche Bank      1  

USD

      347     

EUR

      322        12/14/23      J.P. Morgan      5  

USD

      42,534     

JPY

      6,180,000        12/18/23      Bank of America      642  

USD

      426     

EUR

      399        12/20/23      Barclays Bank      3  

USD

      588     

CAD

      796        12/20/23      BNP Paribas      1  

USD

      8,373     

TWD*

      264,827        12/20/23      J.P. Morgan      117  

USD

      2,797     

TWD*

      87,654        12/20/23      Morgan Stanley      64  

USD

      39,117     

JPY

      5,722,000        12/26/23      Bank of America      271  

USD

      1,445     

IDR*

      22,290,690        01/31/24      Citibank      9  

USD

      1,750     

CZK

      39,930        03/04/24      Bank of America      24  

USD

      1,189     

CZK

      26,875        03/04/24      Citibank      28  

USD

      36,425     

TWD*

      1,148,818        03/20/24      BNP Paribas      307  

USD

      5,982     

IDR*

      92,066,312        03/20/24      Morgan Stanley      54  

ZAR

      5,711     

USD

      300        10/18/23      Bank of America      1  

ZAR

      36,206     

USD

      1,884        11/07/23      Morgan Stanley      22  
                 

 

 

  
         Total Unrealized Appreciation      32,243  
                 

 

 

  

BRL*

      4,504     

USD

      899        10/03/23      Barclays Bank      (3 ) 

BRL*

      4,417     

USD

      900        10/03/23      Citibank      (21 ) 

BRL*

      578,813     

USD

      121,238        10/03/23      Deutsche Bank      (6,087 ) 

BRL*

      579,575     

USD

      115,739        10/03/23      Goldman Sachs      (436 ) 

BRL*

      4,524     

USD

      900        11/03/23      Barclays Bank      (4 ) 

BRL*

      582,130     

USD

      119,107        11/03/23      Goldman Sachs      (3,813 ) 

CLP*

      20,014,937     

USD

      22,523        10/19/23      J.P. Morgan      (24 ) 

CZK

      13,674     

USD

      600        10/18/23      Deutsche Bank      (8 ) 

EUR

      219,649     

USD

      232,781        10/03/23      BNP Paribas      (558 ) 

EUR

      1,637     

USD

      1,739        11/02/23      Deutsche Bank      (6 ) 

EUR

      19     

USD

      20        12/14/23      Morgan Stanley(1)      (0 ) 

GBP

      938     

USD

      1,170        10/03/23      BNP Paribas      (25 ) 

GBP

      851     

USD

      1,043        11/02/23      J.P. Morgan      (5 ) 

HUF

      162,146     

USD

      450        10/18/23      Barclays Bank      (11 ) 

IDR*

      9,237,000     

USD

      600        10/18/23      J.P. Morgan      (4 ) 

IDR*

      1,147,768     

USD

      74        12/20/23      J.P. Morgan      (1 ) 

IDR*

      38,379,572     

USD

      2,490        03/20/24      BNP Paribas      (19 ) 

IDR*

      253,324,448     

USD

      16,442        03/20/24      Goldman Sachs      (132 ) 

IDR*

      107,918,039     

USD

      6,990        03/20/24      J.P. Morgan      (42 ) 

IDR*

      171,021,606     

USD

      11,119        03/20/24      Morgan Stanley      (108 ) 

INR*

      37,400     

USD

      450        10/18/23      Citibank(1)      (0 ) 

INR*

      977,132     

USD

      11,739        12/20/23      Bank of America      (28 ) 

INR*

      2,130,548     

USD

      25,670        12/20/23      J.P. Morgan      (136 ) 

JPY

      11,703,008     

USD

      80,623        10/03/23      BNP Paribas      (2,311 ) 

JPY

      7,141,726     

USD

      48,263        11/02/23      Deutsche Bank      (213 ) 

JPY

      4,517,641     

USD

      30,443        11/02/23      Morgan Stanley      (49 ) 

KRW*

      117,863     

USD

      89        12/20/23      Goldman Sachs      (2 ) 

MXN

      965,469     

USD

      56,004        10/04/23      Goldman Sachs      (614 ) 

MXN

      12,867     

USD

      750        10/18/23      J.P. Morgan      (14 ) 

MXN

      175,227     

USD

      10,101        12/14/23      Goldman Sachs      (170 ) 

MYR

      2,852     

USD

      610        10/18/23      Barclays Bank(1)      (0 ) 

THB

      20,668     

USD

      580        10/18/23      J.P. Morgan      (12 ) 

TWD*

      1,148     

USD

      36        12/20/23      BNP Paribas(1)      (0 ) 

USD

      1,690     

EUR

      1,600        10/03/23      Bank of America      (2 ) 

USD

      12,132     

MXN

      214,940        10/16/23      Deutsche Bank      (174 ) 

USD

      450     

ZAR

      8,597        10/18/23      Bank of America      (3 ) 

USD

      750     

MXN

      13,291        10/18/23      Goldman Sachs      (11 ) 

USD

      38,763     

ZAR

      743,506        10/20/23      Bank of America      (447 ) 

USD

      21,956     

ZAR

      423,690        10/20/23      BNP Paribas      (388 ) 

USD

      226,473     

GBP

      186,170        11/02/23      BNP Paribas      (717 ) 

USD

      2,120     

AUD

      3,301        11/02/23      Morgan Stanley      (5 ) 

USD

      460     

BRL*

      2,333        11/03/23      Barclays Bank      (2 ) 

USD

      15,789     

ZAR

      302,140        11/22/23      Bank of America      (97 ) 

USD

      3,066     

ZAR

      58,688        11/22/23      J.P. Morgan      (20 ) 

USD

      3,480     

COP

      15,138,661        12/20/23      Bank of America      (158 ) 

USD

      215     

COP

      908,233        12/20/23      Citibank      (4 ) 

USD

      21,982     

CLP*

      19,673,459        12/20/23      Deutsche Bank      (22 ) 

ZAR

      11,330     

USD

      600        10/18/23      UBS      (2 ) 
                 

 

 

  
         Total Unrealized Depreciation      (16,908 ) 
                 

 

 

  
         Net Unrealized Appreciation    $ 15,335  
                 

 

 

  

 

*

Non-deliverable forward

(1)

A zero balance may reflect actual amounts rounding to less than one thousand.

 

AUD    Australian Dollar
BRL    Brazilian Real
CAD    Canadian Dollar
CLP    Chilean Peso
COP    Colombian Peso
CZK    Czech Koruna
EUR    Euro
GBP    British Pound
HUF    Hungarian Forint
IDR    Indonesian Rupiah
INR    Indian Rupee
JPY    Japanese Yen
KRW    Korean Won
MXN    Mexican Peso
MYR    Malaysian Ringgit
NOK    Norwegian Krone
PEN    Peruvian Sol
THB    Thai Baht
TWD    Taiwan New Dollar
USD    United States Dollar
ZAR    South African Rand

Centrally Cleared Credit Default Swaps – Buy Protection

 

Reference Entity

    Fixed Annual
Rate Paid
by Fund		     Maturity
Date		      Implied Credit
Spread at
September 30,
2023		     Notional
Amount		      Upfront
Premium
Paid/
(Received)		     Unrealized
Appreciation/
(Depreciation)		      Value  

CDX.NA.HY.40

      5.00 %      6/20/2028        4.54 %    $ 4,174      $ (159 )    $ 83      $ (76 ) 

iTraxx Europe Crossover Series 40 Version 1 Index

      5.00       12/20/2028        4.26     EUR  3,708        (133 )      11        (122 ) 
            

 

 

    

 

 

     

 

 

  
             $ (292 )    $ 94      $ (198 ) 
            

 

 

    

 

 

     

 

 

  

Centrally Cleared Credit Default Swaps – Sell Protection

 

Reference Entity

    Fixed Annual
Rate Received
by Fund		     Maturity
Date		      Implied Credit
Spread at
September 30,
2023		     Notional
Amount		      Upfront
Premium
Paid/
(Received)		     Unrealized
Appreciation/
(Depreciation)		     Value  

AT&T, Inc.

      1.00 %      12/20/2024        0.66 %    $ 5,200      $ 8     $ 28     $ 36  

AT&T, Inc.

      1.00       6/20/2026        0.85       2,700        325       (307 )      18  

AT&T, Inc.

      1.00       6/20/2028        1.05       1,300        (7 )      5       (2 ) 

Barclays Bank PLC

      1.00       12/20/2023        0.53     EUR  6,200        7       2       9  

CDX.EM.30

      1.00       12/20/2023        0.98     $ 6,120        (438 )      456       18  

CDX.EM.31

      1.00       6/20/2024        0.59       7,482        (243 )      286       43  

CDX.EM.32

      1.00       12/20/2024        0.70       11,050        (449 )      520       71  

CDX.EM.34

      1.00       12/20/2025        2.73       2,852        (184 )      92       (92 ) 

CDX.EM.36

      1.00       12/20/2026        1.78       25,760        (705 )      201       (504 ) 

CDX.EM.38

      1.00       12/20/2027        2.06       2,400        (156 )      73       (83 ) 

CDX.EM.40

      1.00       12/20/2028        2.25       5,400        (267 )      (26 )      (293 ) 

CDX.NA.HY.35

      5.00       12/20/2025        3.32       490        39       (15 )      24  

CDX.NA.HY.39

      5.00       12/20/2027        4.30       8,477        (299 )      779       480  

CDX.NA.HY.39

      5.00       6/20/2028        2.11       800        (49 )      25       (24 ) 

CDX.NA.HY.40

      5.00       6/20/2028        4.54       79,200        (318 )      4,396       4,078  

CDX.NA.HY.40

      5.00       12/20/2028        4.76       128,400        1,192       201       1,393  

Ford Motor Credit Co. LLC

      5.00       6/20/2024        0.84       19,600        535       327       862  

Ford Motor Credit Co. LLC

      5.00       12/20/2024        1.01       1,700        63       41       104  

Ford Motor Credit Co. LLC

      5.00       6/20/2025        1.18       700        27       26       53  

Ford Motor Credit Co. LLC

      5.00       12/20/2025        1.27       600        23       32       55  

Ford Motor Credit Co. LLC

      5.00       6/20/2026        1.47       19,400        1,229       762       1,991  

General Electric Co.

      1.00       12/20/2023        0.20       700        (6 )      9       3  

Rolls-Royce PLC

      1.00       6/20/2025        0.91       EUR 14,300        (726 )      753       27  
            

 

 

    

 

 

    

 

 

  
             $ (399 )    $ 8,666     $ 8,267  
            

 

 

    

 

 

    

 

 

  

Over-the-Counter Credit Default Swaps – Buy Protection

 

Counterparty

    Reference Entity      Fixed Annual
Rate Paid by
Fund		     Payment
Frequency		      Maturity
Date		      Implied
Credit
Spread at
September
30, 2023		     Notional
Amount		      Upfront
Premium
Paid/
(Received)		     Unrealized
Appreciation/
(Depreciation)		     Value  

J.P. Morgan

      Abbott Laboratories        1.00 %      Quarterly        12/20/2028        0.48 %    $ 2,433      $ (48 )    $ (11 )    $ (59 ) 

Goldman Sachs

     
 American Electric
Power Co., Inc.		  
 		      1.00       Quarterly        12/20/2028        0.44       6,460        (166 )      (5 )      (171 ) 

Citibank

     
 American Express
Co.		  
 		      1.00       Quarterly        12/20/2028        0.53       6,460        (146 )      2       (144 ) 

Barclays Bank

     
 Brazilian Government
International		  
 		      1.00       Quarterly        12/20/2024        0.44       975        15       (22 )      (7 ) 

Barclays Bank

     
 Brazilian Government
International		  
 		      1.00       Quarterly        12/20/2024        0.44       974        15       (22 )      (7 ) 

Barclays Bank

     
 Brazilian Government
International		  
 		      1.00       Quarterly        12/20/2024        0.44       970        15       (22 )      (7 ) 

Barclays Bank

     
 Brazilian Government
International		  
 		      1.00       Quarterly        12/20/2024        0.44       1,370        21       (29 )      (8 ) 

Barclays Bank

     
 Brazilian Government
International		  
 		      1.00       Quarterly        12/20/2024        0.44       976        15       (21 )      (6 ) 

Barclays Bank

     
 Brazilian Government
International		  
 		      1.00       Quarterly        12/20/2024        0.44       586        9       (13 )      (4 ) 

Goldman Sachs

     
 Brazilian Government
International		  
 		      1.00       Quarterly        12/20/2028        1.84       2,517        109       (15 )      94  

Barclays Bank

     

 Colombia
Government
International		  
 
 		      1.00       Quarterly        12/20/2028        2.34       2,280        133       2       135  

J.P. Morgan

     

 Colombia
Government
International		  
 
 		      1.00       Quarterly        12/20/2028        2.34       2,757        157       5       162  

Barclays Bank

     
 Mexico Government
International		  
 		      1.00       Quarterly        12/20/2028        1.26       2,277        19       7       26  

Barclays Bank

     
 Republic of South
Africa		  
 		      1.00       Quarterly        12/20/2028        2.76       532        44       (3 )      41  

Barclays Bank

     
 Republic of South
Africa		  
 		      1.00       Quarterly        12/20/2028        2.76       664        54       (3 )      51  

Barclays Bank

     
 Republic of South
Africa		  
 		      1.00       Quarterly        12/20/2028        2.76       601        49       (3 )      46  
                  

 

 

    

 

 

    

 

 

  
                   $ 295     $ (153 )    $ 142  
                  

 

 

    

 

 

    

 

 

  

Over-the-Counter Credit Default Swaps – Sell Protection

 

Counterparty

    Reference Entity     Fixed Annual
Rate Received by
Fund		     Payment
Frequency		      Maturity
Date		      Implied
Credit
Spread at
September
30, 2023		     Notional
Amount		      Upfront
Premium
Paid/
(Received)		     Unrealized
Appreciation/
(Depreciation)		     Value  

Goldman Sachs

     
 Brazilian Government
International		  
 		     1.00 %      Quarterly        12/20/2024        0.44 %    $ 3,200      $ (15 )    $ 37     $ 22  

BNP Paribas

     

 Colombia
Government
International		  
 
 		     1.00       Quarterly        12/20/2027        1.88       600        (54 )      34       (20 ) 

Goldman Sachs

     

 Colombia
Government
International		  
 
 		     1.00       Quarterly        6/20/2027        1.70       1,900        (70 )      26       (44 ) 

Goldman Sachs

     

 Colombia
Government
International		  
 
 		     1.00       Quarterly        12/20/2027        1.88       800        (71 )      45       (26 ) 

J.P. Morgan

     

 Colombia
Government
International		  
 
 		     1.00       Quarterly        12/20/2026        1.45       1,400        (66 )      47       (19 ) 

J.P. Morgan

     

 Colombia
Government
International		  
 
 		     1.00       Quarterly        6/20/2027        1.70       400        (15 )      6       (9 ) 

Morgan Stanley

     

 Colombia
Government
International		  
 
 		     1.00       Quarterly        6/20/2027        1.70       900        (39 )      18       (21 ) 

Morgan Stanley

     

 Colombia
Government
International		  
 
 		     1.00       Quarterly        12/20/2027        1.88       1,000        (89 )      57       (32 ) 

Goldman Sachs

     
 Mexico Government
International		  
 		     1.00       Quarterly        12/20/2023        0.23       8,500        (459 )      477       18  

Goldman Sachs

     
 Mexico Government
International(1)		  
 		     1.00       Quarterly        12/20/2028        1.26       200        (2 )      0       (2 ) 

J.P. Morgan

     
 Mexico Government
International(1)		  
 		     1.00       Quarterly        6/20/2024        0.29       100        0       1       1  

J.P. Morgan

     
 Mexico Government
International		  
 		     1.00       Quarterly        6/20/2026        0.67       100        (1 )      2       1  

Morgan Stanley

     
 Mexico Government
International		  
 		     1.00       Quarterly        12/20/2024        0.39       300        (1 )      3       2  

Morgan Stanley

     
 Mexico Government
International		  
 		     1.00       Quarterly        12/20/2026        0.76       500        168       (164 )      4  

Morgan Stanley

     
 Mexico Government
International		  
 		     1.00       Quarterly        6/20/2027        0.90       400        (4 )      5       1  

Morgan Stanley

     
 Mexico Government
International		  
 		     1.00       Quarterly        6/20/2028        1.15       300        (7 )      5       (2 ) 

Morgan Stanley

     
 Mexico Government
International		  
 		     1.00       Quarterly        12/20/2028        1.26       1,100        (12 )      (1 )      (13 ) 

Goldman Sachs

     
 Republic of South
Africa		  
 		     1.00       Quarterly        6/20/2024        0.86       4,700        (42 )      48       6  

Bank of America

     
 Turkey Government
International		  
 		     1.00       Quarterly        12/20/2023        0.69       3,000        (55 )      58       3  

Bank of America

     
 Turkey Government
International(1)		  
 		     1.00       Quarterly        6/20/2024        1.05       400        (37 )      37       0  

Bank of America

     
 Turkey Government
International		  
 		     1.00       Quarterly        12/20/2024        1.78       1,300        (80 )      69       (11 ) 

BNP Paribas

     
 Turkey Government
International		  
 		     1.00       Quarterly        12/20/2023        0.69       200        (14 )      15       1  

BNP Paribas

     
 Turkey Government
International(1)		  
 		     1.00       Quarterly        12/20/2023        0.69       500        (40 )      40       0  

BNP Paribas

     
 Turkey Government
International		  
 		     1.00       Quarterly        6/20/2025        2.38       200        (34 )      30       (4 ) 

Goldman Sachs

     
 Turkey Government
International(1)		  
 		     1.00       Quarterly        6/20/2024        1.05       1,200        (60 )      60       0  

Goldman Sachs

     
 Turkey Government
International		  
 		     1.00       Quarterly        12/20/2024        1.78       900        (96 )      88       (8 ) 

J.P. Morgan

     
 Turkey Government
International(1)		  
 		     1.00       Quarterly        12/20/2023        0.69       200        (14 )      14       0  

Morgan Stanley

     
 Turkey Government
International(1)		  
 		     1.00       Quarterly        12/20/2023        0.69       500        (39 )      39       0  

Morgan Stanley

     
 Turkey Government
International(1)		  
 		     1.00       Quarterly        6/20/2024        1.05       400        (46 )      46       0  

Morgan Stanley

     
 Turkey Government
International		  
 		     1.00       Quarterly        12/20/2024        1.78       3,700        (284 )      252       (32 ) 

Goldman Sachs

      CMBX NA Series 14       3.00       Quarterly        12/16/2072        8.36       645        (109 )      (47 )      (156 ) 
                 

 

 

    

 

 

    

 

 

  
                  $ (1,687 )    $ 1,347     $ (340 ) 
                 

 

 

    

 

 

    

 

 

  

 

(1)

A zero balance may reflect actual amounts rounding to less than one thousand.

 

Centrally Cleared Interest Rate Swaps

 

Fixed
Annual
Rate

    Floating Rate Index   Floating Rate
Paid or Received		    Payment
Frequency		    Maturity
Date		      Notional
Amount		      Upfront
Premium
Paid/
(Received)		     Unrealized
Appreciation/
(Depreciation)		     Value  

(0.45)%

    6 Month EURIBOR   Received    Semi-Annual      12/29/2023      EUR  2,800      $ —       $ 72     $ 72  

(0.43)

    6 Month EURIBOR   Received    Semi-Annual      6/28/2024        2,700        —         126       126  

(0.40)

    6 Month EURIBOR   Received    Semi-Annual      12/30/2024        1,200        —         84       84  

(0.36)

    6 Month EURIBOR   Received    Semi-Annual      6/30/2025        2,300        —         198       198  

(0.33)

    6 Month EURIBOR   Received    Semi-Annual      12/30/2025        1,400        —         146       146  

(0.29)

    6 Month EURIBOR   Received    Semi-Annual      6/30/2026        700        —         82       82  

(0.15)

    6 Month EURIBOR   Received    Semi-Annual      3/18/2030        16,100        196       3,278       3,474  

0.50

    6 Month EURIBOR   Received    Semi-Annual      6/17/2050        9,000        (259 )      4,822       4,563  

0.75

    SOFR   Paid    Quarterly      6/16/2031      $ 108,850        (8,889 )      (18,191 )      (27,080 ) 

0.83

    6 Month EURIBOR   Received    Semi-Annual      12/9/2052      EUR 158,000        946       10,922       11,868  

0.89

    1 Year JPY TONA(1)   Received    Annual      2/15/2033      JPY 549,176        0       (5 )      (5 ) 

0.90

    1 Year JPY TONA(1)   Received    Annual      2/15/2033        549,176        0       (10 )      (10 ) 

0.90

    1 Year JPY TONA(1)   Received    Annual      2/15/2033        1,098,352        0       (21 )      (21 ) 

0.92

    1 Year JPY TONA(1)   Received    Annual      2/15/2033        1,590,716        0       (48 )      (48 ) 

1.25

    SOFR   Paid    Annual      6/15/2032      $ 26,170        (685 )      (5,325 )      (6,010 ) 

1.25

    SOFR   Received    Quarterly      12/16/2050        48,900        4,987       19,545       24,532  

1.50

    SOFR   Received    Quarterly      6/17/2050        81,200        (15,116 )      52,323       37,207  

1.75

    SOFR   Paid    Annual      6/15/2029        3,570        (350 )      (148 )      (498 ) 

1.75

    SOFR   Paid    Annual      6/15/2032        9,860        (395 )      (1,500 )      (1,895 ) 

2.00

    SOFR   Paid    Annual      12/21/2029        168,700        (14,118 )      (10,877 )      (24,995 ) 

2.00

    SOFR   Paid    Annual      12/21/2032        378,900        (43,293 )      (30,327 )      (73,620 ) 

2.25

    SOFR   Received    Quarterly      3/12/2050        3,200        (10 )      1,092       1,082  

2.44

    6 Month EURIBOR(1)   Paid    Semi-Annual      7/14/2032      EUR 3,088        0       (111 )      (111 ) 

2.75

    SOFR   Received    Annual      6/21/2053      $ 91,000        8,652       11,661       20,313  

3.00

    6 Month Australian Bank Bill   Paid    Semi-Annual      3/21/2027      AUD 109,400        418       (3,653 )      (3,235 ) 

3.00

    SOFR   Paid    Quarterly      6/19/2029      $ 6,100        484       (984 )      (500 ) 

3.00

    SOFR   Paid    Annual      6/21/2033        104,870        (1,898 )      (9,275 )      (11,173 ) 

3.00

    SOFR   Paid    Annual      6/21/2033        100        (2 )      (8 )      (10 ) 

3.00

    6 Month EURIBOR   Received    Semi-Annual      3/20/2034      EUR 37,400        394       759       1,153  

3.15

    6 Month EURIBOR(1)   Paid    Semi-Annual      7/21/2028        2,008        0       (27 )      (27 ) 

3.19

    KRW Certificate of Deposit Rate(1)   Paid    Quarterly      9/20/2026      KRW  4,084,701        0       (55 )      (55 ) 

3.19

    KRW Certificate of Deposit Rate(1)   Paid    Quarterly      9/20/2026        3,019,127        0       (41 )      (41 ) 

3.23

    Euro Short-Term Rate(1)   Received    Annual      7/29/2025      EUR 57,877        0       53       53  

3.25

    SOFR   Paid    Annual      6/21/2028      $ 218,700        (3,385 )      (8,446 )      (11,831 ) 

3.25

    SOFR   Received    Annual      12/20/2053        129,000        6,445       9,763       16,208  

3.33

    KRW Certificate of Deposit Rate(1)   Paid    Quarterly      9/20/2026      KRW 1,636,900        0       (17 )      (17 ) 

3.38

    6 Month EURIBOR(1)   Paid    Semi-Annual      9/29/2028      EUR 698        0       (1 )      (1 ) 

3.38

    KRW Certificate of Deposit Rate(1)   Paid    Quarterly      9/20/2026      KRW 1,637,145        0       (16 )      (16 ) 

3.38

    KRW Certificate of Deposit Rate(1)   Paid    Quarterly      9/20/2026        1,637,145        0       (15 )      (15 ) 

3.40

    Canadian Overnight Repo Rate
Average(1)		   Received    Semi-Annual      6/15/2053      CAD 8,522        0       562       562  

3.52

    SOFR   Received    Annual      12/20/2053      $ 52,517        —         4,201       4,201  

3.54

    Canadian Overnight Repo Rate
Average(1)		   Paid    Semi-Annual      6/15/2033      CAD 19,176        0       (751 )      (751 ) 

3.55

    KRW Certificate of Deposit Rate(1)   Paid    Quarterly      9/20/2026      KRW 2,089,429        0       (13 )      (13 ) 

3.57

    Canadian Overnight Repo Rate
Average(1)		   Received    Semi-Annual      7/20/2033      CAD 9,469        0       347       347  

3.57

    Canadian Overnight Repo Rate
Average(1)		   Received    Semi-Annual      7/20/2033        9,470        0       346       346  

3.60

    SOFR   Paid    Annual      9/20/2025      $ 370,000        —         (9,748 )      (9,748 ) 

3.60

    SOFR   Paid    Annual      5/30/2025        195,000        1       (2,313 )      (2,312 ) 

3.65

    SOFR   Received    Annual      5/30/2025        195,000        28       2,291       2,319  

3.72

    Canadian Overnight Repo Rate
Average(1)		   Received    Semi-Annual      9/21/2053      CAD 2,165        0       45       45  

3.82

    SOFR   Paid    Annual      9/20/2028      $ 497,150        —         (12,675 )      (12,675 ) 

4.00

    Canadian Overnight Repo Rate Average(1)   Paid    Semi-Annual      9/21/2033      CAD 4,945        0       (47 )      (47 ) 

4.19

    SOFR(1)   Paid    Annual      7/29/2025      $ 65,412        0       (300 )      (300 ) 

4.25

    Sterling Overnight Index Average   Received    Annual      3/20/2054      GBP 600        (30 )      22       (8 ) 

4.32

    6 Month CZK PRIBOR(1)   Paid    Semi-Annual      9/20/2028      CZK 44,415        0       (31 )      (31 ) 

4.38

    Canadian Overnight Repo Rate
Average(1)		   Paid    Semi-Annual      7/20/2026      CAD 28,924        0       (237 )      (237 ) 

4.40

    Canadian Overnight Repo Rate
Average(1)		   Paid    Semi-Annual      7/20/2026        28,925        0       (228 )      (228 ) 

4.50

    Sterling Overnight Index Average   Received    Annual      3/20/2034      GBP 15,100        (471 )      166       (305 ) 

4.91

    SOFR   Paid    Annual      1/24/2025      $ 225,000        1       (718 )      (717 ) 

5.16

    Mexico Interbank TIIE 28 Day   Paid    Lunar      6/6/2025      MXN 1,700        —         (9 )      (9 ) 

5.54

    Mexico Interbank TIIE 28 Day(1)   Paid    Lunar      5/4/2027        3,400        0       (26 )      (26 ) 

5.70

    6 Month PLN WIBOR(1)   Received    Semi-Annual      9/20/2028      PLN 5,621        0       (66 )      (66 ) 

7.15

    Mexico Interbank TIIE 28 Day   Paid    Lunar      6/11/2027      MXN 25,800        (12 )      (117 )      (129 ) 

7.20

    3 Month ZAR SAJIBOR(1)   Paid    Quarterly      3/20/2025      ZAR 79,003        0       (49 )      (49 ) 

7.36

    Mexico Interbank TIIE 28 Day   Received    Lunar      8/21/2037      MXN 900        3       6       9  

7.37

    Mexico Interbank TIIE 28 Day   Paid    Lunar      10/11/2027        40,300        (1 )      (188 )      (189 ) 

7.38

    Mexico Interbank TIIE 28 Day   Received    Lunar      8/14/2037        1,300        4       8       12  

7.50

    Mexico Interbank TIIE 28 Day   Received    Lunar      1/14/2032        5,900        24       15       39  

7.50

    Mexico Interbank TIIE 28 Day   Received    Lunar      1/15/2032        24,500        89       73       162  

7.91

    Mexico Interbank TIIE 28 Day   Received    Lunar      12/30/2027        800        —         3       3  

7.98

    Mexico Interbank TIIE 28 Day(1)   Received    Lunar      12/10/2027        3,300        0       12       12  

7.99

    Mexico Interbank TIIE 28 Day(1)   Received    Lunar      12/21/2027        100        —         0       0  

8.01

    Mexico Interbank TIIE 28 Day   Received    Lunar      12/21/2027        20,200        (6 )      79       73  

8.03

    Mexico Interbank TIIE 28 Day(1)   Received    Lunar      1/31/2028        1,600        0       6       6  

8.05

    Mexico Interbank TIIE 28 Day(1)   Received    Lunar      1/31/2028        2,400        0       8       8  

8.35

    Mexico Interbank TIIE 28 Day(1)   Paid    Lunar      4/28/2028        19,905        0       (57 )      (57 ) 

8.41

    Mexico Interbank TIIE 28 Day   Received    Lunar      3/31/2027        14,300        —         37       37  

8.66

    Mexico Interbank TIIE 28 Day   Received    Lunar      4/4/2024        49,700        —         43       43  

8.68

    Mexico Interbank TIIE 28 Day   Received    Lunar      4/3/2024        119,300        —         104       104  

8.70

    Mexico Interbank TIIE 28 Day   Received    Lunar      3/31/2032        14,300        —         37       37  

8.73

    Mexico Interbank TIIE 28 Day   Received    Lunar      4/6/2027        12,100        —         25       25  

8.73

    Mexico Interbank TIIE 28 Day   Received    Lunar      3/30/2032        6,000        —         15       15  

8.75

    Mexico Interbank TIIE 28 Day   Received    Lunar      4/5/2024        29,000        —         25       25  

9.20

    Mexico Interbank TIIE 28 Day(1)   Paid    Lunar      9/17/2025        35,936        0       (12 )      (12 ) 

9.43

    Mexico Interbank TIIE 28 Day(1)   Paid    Lunar      9/17/2025        153,176        0       (32 )      (32 ) 

9.44

    Mexico Interbank TIIE 28 Day(1)   Paid    Lunar      9/19/2028        6,720        0       (3 )      (3 ) 

9.89

    Mexico Interbank TIIE 28 Day(1)   Paid    Lunar      9/22/2028        20,534        0       13       13  

10.84

    Mexico Interbank TIIE 28 Day(1)   Paid    Lunar      9/25/2025        45,657        0       9       9  
                

 

 

    

 

 

    

 

 

  
   $ (66,248 )    $ 6,703     $ (59,545 ) 
                

 

 

    

 

 

    

 

 

  

Lunar - payment frequency equal periods of 28 days (a lunar month).

 

(1)

A zero balance may reflect actual amounts rounding to less than one thousand.

Over-the-Counter Interest Rate Swaps

 

Counterparty

    Fixed Annual
Rate		     Floating Rate Index     Floating Rate
Paid or Received		      Maturity
Date		      Notional
Amount		      Upfront
Premium
Paid/
(Received)		      Unrealized
Appreciation/
(Depreciation)		     Value  

Citibank

      9.94 %      Brazil Cetip DI Interbank Deposit       Paid        1/2/2026      BRL 13,329      $ —        $ (43 )    $ (43 ) 

Goldman Sachs

      10.11       Brazil Cetip DI Interbank Deposit       Paid        1/2/2026        13,481        —          (35 )      (35 ) 

Morgan Stanley

      10.56       Brazil Cetip DI Interbank Deposit       Received        1/4/2027        7,385        —          9       9  

J.P. Morgan

      10.60       Brazil Cetip DI Interbank Deposit       Paid        1/2/2025        30,990        —          (27 )      (27 ) 

J.P. Morgan

      10.92       Brazil Cetip DI Interbank Deposit       Paid        1/2/2025        13,108        —          2       2  

Citibank

      11.75       Brazil Cetip DI Interbank Deposit       Paid        1/2/2026        10,487        —          37       37  

Citibank

      11.80       Brazil Cetip DI Interbank Deposit       Paid        1/2/2026        10,366        —          40       40  

Bank of America

      11.87       Brazil Cetip DI Interbank Deposit       Paid        1/2/2025        10,893        —          13       13  

Bank of America

      11.90       Colombia Overnight Interbank       Received        10/19/2024      COP  7,556,152        —          7       7  

Citibank

      12.37       Colombia Overnight Interbank       Received        4/18/2024        14,570,937        —          6       6  

Citibank

      12.62       Brazil Cetip DI Interbank Deposit (1)      Received        1/2/2024      BRL  58,242        —          0       —    
               

 

 

     

 

 

    

 

 

  
      $ —        $ 9     $ 9  
               

 

 

     

 

 

    

 

 

  

 

(1)

A zero balance may reflect actual amounts rounding to less than one thousand.

Centrally Cleared Inflation Linked Swaps

 

Fixed Annual
Rate

    Floating Rate Index     Floating Rate Paid
or Received		      Maturity
Date		      Notional
Amount		      Upfront
Premium
Paid/
(Received)		     Unrealized
Appreciation/
(Depreciation)		     Value  

2.65%

      10-Year EUR Inflation Linked(1)       Paid        9/15/2033      EUR  29,430      $ 0     $ 290     $ 290  

2.81

      30-Year EUR Inflation Linked(1)       Paid        8/15/2053        2,160        0       31       31  

2.81

      30-Year EUR Inflation Linked(1)       Paid        9/15/2053        975        0       14       14  

2.82

      30-Year EUR Inflation Linked       Paid        8/15/2053        2,160        12       27       39  

4.00

      10-Year GBP Inflation Linked       Paid        9/15/2031      GBP 7,300        (6 )      (1,318 )      (1,324 ) 

4.06

      10-Year GBP Inflation Linked       Paid        9/15/2031        6,800        28       (1,214 )      (1,186 ) 

4.07

      10-Year GBP Inflation Linked       Paid        9/15/2031        13,100        (162 )      (2,106 )      (2,268 ) 
             

 

 

    

 

 

    

 

 

  
              $ (128 )    $ (4,276 )    $ (4,404 ) 
             

 

 

    

 

 

    

 

 

  

 

(1)

A zero balance may reflect actual amounts rounding to less than one thousand.

 

EURIBOR    Euro Interbank Offered Rate
LIBOR    London Interbank Offered Rate
PRIBOR    Prague Interbank Offered Rate
SAJIBOR    South African Johannesburg Interbank Offered Rate
SOFR    Secured Overnight Financing Rate
TIIE    Interbank Equilibrium Interest Rate
TONA    Tokyo Overnight Average Rate
WIBOR    Warsaw Interbank Offered Rate

Bridge Builder Municipal Bond Fund

Schedule of Investments

September 30, 2023 (Unaudited)

(Amounts in thousands, except number of contracts)

 

                                                             
     Principal
Amount
(000s)		      Value
(000s)		  

MUNICIPAL BONDS – 96.95%

      

Alabama – 2.73%

      

Alabama Federal Aid Highway Finance Authority

      

5.00%, 09/01/2031

    $ 4,845      $ 4,897  

5.00%, 09/01/2036

      10,000        10,383  

Alabama Housing Finance Authority

      

3.88%, 12/01/2023(1)

      2,500        2,496  

5.00%, 06/01/2026(1)

      3,430        3,441  

Alabama Public School & College Authority

      

5.00%, 11/01/2025

      5,000        5,127  

5.00%, 06/01/2035

      4,000        4,053  

5.00%, 11/01/2035

      6,400        6,868  

Birmingham Airport Authority

      

5.00%, 07/01/2028

      700        741  

5.00%, 07/01/2030

      1,000        1,072  

5.00%, 07/01/2031

      350        376  

5.00%, 07/01/2032

      300        321  

5.00%, 07/01/2034

      800        853  

Black Belt Energy Gas District

      

4.00%, 12/01/2049(1)

      22,530        22,119  

4.00%, 07/01/2052(1)

      3,570        3,476  

4.00%, 10/01/2052(1)

      20,065        19,503  

4.00%, 12/01/2052(1)

      5,550        5,184  

4.00%, 04/01/2053(1)

      10,210        9,828  

4.33% (SIFMA Municipal Swap Index Yield + 0.35%), 10/01/2052(2)

      1,955        1,903  

4.63% (SIFMA Municipal Swap Index Yield + 0.65%), 04/01/2053(2)

      22,705        22,271  

5.00%, 06/01/2027

      1,585        1,600  

5.00%, 06/01/2028

      2,270        2,286  

5.25%, 06/01/2027

      1,300        1,326  

5.25%, 12/01/2027

      1,170        1,198  

5.25%, 06/01/2028

      1,540        1,577  

5.25%, 12/01/2028

      1,275        1,309  

5.25%, 02/01/2053(1)

      7,500        7,611  

5.25%, 12/01/2053(1)

      2,880        2,954  

5.50%, 06/01/2049(1)

      15,085        15,385  

5.50%, 11/01/2053(1)

      18,190        18,580  

City of Montgomery AL

      

4.00%, 12/01/2036

      400        389  

Cooper Green Mercy Health Services Authority

      

5.00%, 09/01/2024

      440        444  

5.00%, 09/01/2025

      475        482  

5.00%, 09/01/2026

      500        511  

5.00%, 09/01/2028

      550        574  

County of Jefferson AL Sewer Revenue

      

5.25%, 10/01/2048

      1,350        1,349  

6.00%, 10/01/2042

      9,350        9,707  

Health Care Authority of the City of Huntsville

      

5.00%, 06/01/2036

      2,600        2,656  

5.00%, 06/01/2037

      3,300        3,339  

5.00%, 06/01/2053(1)

      10,150        10,564  

Homewood Educational Building Authority

      

4.00%, 12/01/2038

      1,385        1,200  

Industrial Development Board of the City of Mobile Alabama

      

1.00%, 06/01/2034(1)

      3,870        3,649  

2.90%, 07/15/2034(1)

      200        199  

Lower Alabama Gas District

      

4.00%, 12/01/2050(1)

      12,610        12,361  

Mobile County Board of School Commissioners

      

4.00%, 03/01/2034

      1,315        1,285  

4.00%, 03/01/2035

      1,360        1,309  

4.00%, 03/01/2036

      1,500        1,412  

4.00%, 03/01/2038

      1,750        1,614  

4.00%, 03/01/2039

      1,700        1,555  

4.00%, 03/01/2040

      1,580        1,436  

5.00%, 03/01/2028

      1,030        1,053  

5.00%, 03/01/2038

      1,400        1,437  

5.00%, 03/01/2039

      1,720        1,759  

Montgomery County Public Facilities Authority

      

4.00%, 03/01/2038

      685        627  

4.00%, 03/01/2039

      415        376  

4.00%, 03/01/2041

      400        354  

Montgomery Medical Clinic Board

      

5.00%, 03/01/2029

      1,000        945  

Prichard Water Works & Sewer Board

      

2.25%, 11/01/2027

      210        161  

2.38%, 11/01/2028

      550        413  

Southeast Alabama Gas Supply District

      

4.00%, 06/01/2049(1)

      11,010        10,937  

4.50% (1 Month LIBOR USD + 0.85%), 06/01/2049(2)

      5,365        5,363  

Southeast Energy Authority A Cooperative District

      

5.00%, 05/01/2053(1)

      12,765        12,750  

5.00%, 01/01/2054(1)

      16,825        16,995  

5.50%, 01/01/2053(1)

      12,400        12,725  

State of Alabama

      

3.00%, 08/01/2026

      5,000        4,828  

Sumter County Industrial Development Authority

      

6.00%, 07/15/2052(1)

      5,000        3,512  

Town of Pike Road AL

      

5.00%, 03/01/2041

      1,795        1,878  

5.00%, 03/01/2042

      1,560        1,625  

5.00%, 03/01/2048

      7,415        7,626  

University of Alabama

      

4.00%, 06/01/2033

      1,070        1,064  
     

 

 

  

Total Alabama

 

      321,201  
     

 

 

  

Alaska – 0.14%

      

Alaska Housing Finance Corp.

      

3.00%, 06/01/2051

      1,180        1,104  

Alaska Industrial Development & Export Authority

      

5.00%, 10/01/2030

      1,385        1,423  

                                                             

Alaska Municipal Bond Bank Authority

      

5.00%, 12/01/2037

      1,500        1,502  

5.00%, 12/01/2040

      2,500        2,596  

5.00%, 12/01/2042

      1,500        1,450  

5.25%, 12/01/2047

      1,620        1,597  

Municipality of Anchorage AK

      

4.00%, 09/01/2040

      1,500        1,387  

Northern Tobacco Securitization Corp.

      

4.00%, 06/01/2034

      1,000        982  

4.00%, 06/01/2050

      1,670        1,541  

4.00%, 06/01/2050

      3,145        2,608  

5.00%, 06/01/2033

      750        797  
     

 

 

  

Total Alaska

 

      16,987  
     

 

 

  

Arizona – 1.59%

      

Arizona Health Facilities Authority

      

4.23% (SIFMA Municipal Swap Index Yield + 0.25%), 01/01/2046(2)

      600        600  

4.23% (SIFMA Municipal Swap Index Yield + 0.25%), 01/01/2046(2)

      3,150        3,093  

5.00%, 12/01/2039

      1,150        1,117  

Arizona Industrial Development Authority

      

2.65%, 07/01/2026

      255        239  

3.00%, 12/15/2031(3)

      400        337  

3.63%, 05/20/2033

      2,605        2,291  

4.00%, 07/01/2031

      280        257  

4.00%, 07/01/2031

      275        260  

4.00%, 11/01/2039

      1,140        1,010  

5.00%, 02/01/2034

      2,585        2,783  

5.00%, 10/01/2044(1)

      6,120        6,201  

Arizona State University

      

5.00%, 07/01/2042

      500        503  

Chandler Industrial Development Authority

      

3.80%, 12/01/2035(1)

      13,850        13,592  

5.00%, 06/01/2049(1)

      18,960        18,976  

5.00%, 09/01/2052(1)

      8,350        8,443  

City of Glendale AZ Excise Tax Revenue

      

5.00%, 07/01/2030

      1,780        1,861  

City of Mesa AZ

      

4.00%, 07/01/2028

      1,265        1,279  

City of Mesa AZ Utility System Revenue

      

5.00%, 07/01/2043

      2,500        2,573  

City of Phoenix Civic Improvement Corp.

      

5.00%, 07/01/2025

      1,295        1,320  

5.00%, 07/01/2026

      1,675        1,704  

5.00%, 07/01/2027

      3,000        3,062  

5.00%, 07/01/2028

      1,070        1,119  

5.00%, 07/01/2028

      4,440        4,568  

5.00%, 07/01/2029

      725        750  

5.00%, 07/01/2030

      1,000        1,047  

5.00%, 07/01/2031

      725        758  

5.00%, 07/01/2032

      120        125  

5.00%, 07/01/2032

      800        817  

5.00%, 07/01/2036

      3,000        3,090  

5.00%, 07/01/2036

      4,210        4,268  

5.00%, 07/01/2037

      1,765        1,785  

5.00%, 07/01/2039

      4,700        4,792  

5.00%, 07/01/2042

      540        539  

5.00%, 07/01/2045

      635        637  

Gilbert Water Resource Municipal Property Corp.

      

5.00%, 07/15/2032

      1,370        1,525  

5.00%, 07/15/2033

      1,920        2,129  

5.00%, 07/15/2034

      1,785        1,976  

Glendale Industrial Development Authority

      

5.00%, 05/15/2056

      1,375        1,102  

Industrial Development Authority of the City of Phoenix Arizona

      

5.00%, 07/01/2033

      415        422  

5.00%, 07/01/2034

      765        776  

5.00%, 07/01/2038

      1,295        1,275  

Industrial Development Authority of the County of Pima

      

5.00%, 04/01/2034

      795        825  

Industrial Development Authority of the County of Yavapai

      

2.20%, 03/01/2028(1)

      2,100        2,068  

Maricopa County Industrial Development Authority

      

5.00%, 01/01/2046(1)

      3,210        3,280  

5.00%, 07/01/2047

      1,000        988  

5.75%, 01/01/2036(3)

      1,500        1,167  

6.00%, 01/01/2048(3)

      1,155        785  

Maricopa County School District No 83-Cartwright Elementary

      

4.00%, 07/01/2036

      1,315        1,286  

4.00%, 07/01/2037

      860        822  

4.00%, 07/01/2038

      500        467  

4.00%, 07/01/2039

      1,035        956  

4.00%, 07/01/2040

      1,090        997  

Maricopa County Special Health Care District

      

4.00%, 07/01/2035

      805        799  

4.00%, 07/01/2038

      19,340        18,123  

5.00%, 07/01/2025

      5,000        5,080  

5.00%, 07/01/2026

      7,000        7,220  

5.00%, 07/01/2033

      6,555        7,069  

Salt River Project Agricultural Improvement & Power District

      

4.00%, 01/01/2041

      4,680        4,353  

5.00%, 01/01/2024

      1,600        1,604  

5.00%, 01/01/2033

      1,000        1,055  

5.00%, 12/01/2036

      6,670        6,760  

5.00%, 01/01/2038

      3,985        4,083  

Salt Verde Financial Corp.

      

5.00%, 12/01/2032

      5,020        5,060  

State of Arizona

      

5.00%, 10/01/2024

      1,075        1,086  

University of Arizona

      

5.00%, 06/01/2038

      1,955        2,039  

5.00%, 06/01/2046

      2,000        2,011  

Western Maricopa Education Center District No 402

      

5.00%, 07/01/2024

      320        322  

5.00%, 07/01/2025

      1,410        1,435  

Yuma & La Paz Counties Community College District

      

4.00%, 07/01/2035

      350        344  
     

 

 

  

Total Arizona

 

      187,085  
     

 

 

  

                                                             

Arkansas – 0.27%

      

Arkansas Development Finance Authority

      

3.13%, 07/01/2036

      180        133  

4.00%, 07/01/2027

      220        212  

4.50%, 09/01/2049(3)

      6,850        6,189  

5.70%, 05/01/2053

      3,175        3,035  

6.88%, 07/01/2048(3)

      3,900        3,897  

12.00%, 07/01/2048(3)

      8,400        8,607  

County of Pulaski AR

      

5.00%, 03/01/2036

      1,000        1,051  

5.00%, 03/01/2040

      500        510  

5.00%, 03/01/2042

      1,225        1,239  

University of Arkansas

      

5.00%, 03/01/2033

      5,845        5,899  

5.00%, 11/01/2047

      1,000        1,012  
     

 

 

  

Total Arkansas

 

      31,784  
     

 

 

  

California – 6.32%

      

Alameda Corridor Transportation Authority

      

5.00%, 10/01/2036

      1,710        1,742  

Alisal Union School District

      

5.25%, 08/01/2042

      740        768  

Anaheim Public Financing Authority

      

5.00%, 09/01/2029

      1,860        1,975  

Bay Area Toll Authority

      

2.85%, 04/01/2047(1)

      965        943  

2.95%, 04/01/2047(1)

      1,130        1,090  

4.39% (SIFMA Municipal Swap Index Yield + 0.41%), 04/01/2056(2)

      15,000        14,620  

4.43% (SIFMA Municipal Swap Index Yield + 0.45%), 04/01/2056(2)

      10,000        9,779  

5.23% (SIFMA Municipal Swap Index Yield + 1.25%), 04/01/2036(2)

      1,000        1,002  

Calexico Unified School District

      

4.00%, 08/01/2042

      680        620  

California Community Choice Financing Authority

      

5.00%, 07/01/2053(1)

      3,910        3,944  

5.00%, 02/01/2054(1)

      8,100        8,171  

5.25%, 01/01/2054(1)

      12,325        12,296  

California Community Housing Agency

      

3.00%, 08/01/2056(3)

      570        351  

4.00%, 08/01/2051(3)

      925        554  

California County Tobacco Securitization Agency

      

4.00%, 06/01/2034

      400        395  

4.00%, 06/01/2036

      275        264  

4.00%, 06/01/2037

      275        259  

4.00%, 06/01/2038

      275        255  

5.00%, 06/01/2026

      215        220  

California Health Facilities Financing Authority

      

4.00%, 03/01/2033

      11,945        10,849  

4.00%, 04/01/2035

      1,930        1,851  

4.00%, 04/01/2045

      2,000        1,710  

5.00%, 08/15/2034

      125        129  

California Housing Finance Agency

      

3.50%, 11/20/2035

      7,818        6,856  

4.00%, 03/20/2033

      470        447  

4.38%, 09/20/2036

      3,173        2,894  

California Infrastructure & Economic Development Bank

      

3.65%, 01/01/2050(1)(3)

      46,780        46,495  

5.00%, 11/01/2044

      555        550  

California Municipal Finance Authority

      

0.70%, 12/01/2044(1)

      3,550        3,524  

4.00%, 05/15/2036

      2,750        2,586  

4.13%, 10/01/2041(1)

      6,000        5,956  

4.20%, 07/01/2051(1)

      1,240        1,234  

4.38%, 09/01/2053(1)

      1,670        1,640  

4.70%, 07/01/2041(1)

      7,500        7,500  

5.00%, 08/01/2026(1)

      4,000        4,026  

5.00%, 08/15/2029

      1,000        1,051  

5.00%, 11/01/2033

      765        823  

5.00%, 08/15/2034

      1,065        1,117  

5.25%, 11/01/2034

      1,000        1,104  

California Pollution Control Financing Authority

      

4.10%, 11/01/2042(1)(3)

      9,945        9,943  

California Public Finance Authority

      

2.13%, 11/15/2027(3)

      875        838  

4.00%, 07/15/2041

      2,800        2,541  

California School Finance Authority

      

2.00%, 10/01/2024(3)

      285        276  

3.00%, 10/01/2031(3)

      215        187  

4.00%, 11/01/2031(3)

      500        469  

4.00%, 11/01/2041(3)

      980        808  

California State Public Works Board

      

4.00%, 11/01/2038

      4,000        3,897  

5.00%, 03/01/2024

      2,500        2,512  

5.00%, 03/01/2025

      3,340        3,393  

5.00%, 08/01/2030

      970        1,055  

5.00%, 08/01/2033

      1,800        1,970  

5.00%, 09/01/2039

      10,705        10,747  

California Statewide Communities Development Authority

      

4.00%, 09/02/2025

      375        367  

4.00%, 09/02/2029

      300        282  

4.00%, 09/02/2031

      300        275  

4.00%, 04/01/2036

      675        624  

4.00%, 05/15/2036

      1,540        1,463  

4.00%, 04/01/2037

      700        634  

4.00%, 05/15/2037

      3,595        3,356  

4.00%, 05/15/2038

      2,795        2,564  

4.00%, 05/15/2039

      2,030        1,843  

4.75%, 09/02/2033

      500        478  

5.00%, 04/01/2035

      1,300        1,353  

5.00%, 02/01/2045

      1,175        823  

5.00%, 04/01/2046(1)

      4,300        4,598  

City of Los Angeles Department of Airports

      

4.00%, 05/15/2035

      685        662  

4.00%, 05/15/2036

      800        766  

4.00%, 05/15/2037

      850        804  

4.00%, 05/15/2038

      460        456  

4.00%, 05/15/2038

      750        695  

4.00%, 05/15/2038

      8,235        7,628  

4.00%, 05/15/2039

      775        712  

4.00%, 05/15/2039

      11,305        10,390  

                                                             

4.00%, 05/15/2040

      750        682  

4.00%, 05/15/2041

      800        722  

4.75%, 05/15/2035

      8,340        8,374  

5.00%, 05/15/2026

      520        530  

5.00%, 05/15/2028

      1,150        1,192  

5.00%, 05/15/2031

      2,325        2,415  

5.00%, 05/15/2033

      1,325        1,367  

5.00%, 05/15/2033

      1,600        1,689  

5.00%, 05/15/2034

      130        138  

5.00%, 05/15/2034

      1,860        1,953  

5.00%, 05/15/2034

      2,295        2,410  

5.00%, 05/15/2035

      1,510        1,557  

5.00%, 05/15/2036

      145        154  

5.00%, 05/15/2036

      2,515        2,567  

5.00%, 05/15/2036

      2,585        2,680  

5.00%, 05/15/2037

      2,000        2,051  

5.00%, 05/15/2038

      3,705        3,788  

5.00%, 05/15/2040

      1,095        1,095  

5.00%, 05/15/2040

      10,000        10,150  

5.00%, 05/15/2041

      2,255        2,279  

5.25%, 05/15/2031

      4,805        5,007  

5.25%, 05/15/2032

      1,000        1,042  

5.50%, 05/15/2036

      3,500        3,786  

City of Rancho Cordova CA

      

5.00%, 09/01/2035

      1,155        1,228  

5.00%, 09/01/2036

      1,255        1,323  

5.00%, 09/01/2037

      2,705        2,822  

City of Rocklin CA

      

4.00%, 09/01/2043

      1,500        1,373  

City of Sacramento CA North Natomas Community Facilities District No 4

      

5.00%, 09/01/2031

      3,270        3,552  

City of San Mateo CA

      

5.25%, 09/01/2035

      2,930        3,109  

City of Vernon CA Electric System Revenue

      

5.00%, 10/01/2027

      475        485  

CMFA Special Finance Agency VII

      

3.00%, 08/01/2056(3)

      2,000        1,248  

CMFA Special Finance Agency VIII

      

3.00%, 08/01/2056(3)

      2,755        1,696  

Corona Community Facilities District

      

5.00%, 09/01/2027

      100        102  

5.25%, 09/01/2034

      185        194  

County of Los Angeles CA Community Facilities District No 2021-01

      

5.00%, 09/01/2029

      150        155  

5.00%, 09/01/2031

      225        231  

5.00%, 09/01/2034

      335        344  

5.00%, 09/01/2036

      560        564  

County of Sacramento CA Airport System Revenue

      

5.00%, 07/01/2041

      1,000        1,018  

CSCDA Community Improvement Authority

      

3.00%, 09/01/2056(3)

      6,565        3,998  

3.13%, 08/01/2056(3)

      1,550        985  

3.13%, 06/01/2057(3)

      4,540        2,679  

3.25%, 04/01/2057(3)

      2,880        1,846  

4.00%, 10/01/2056(3)

      250        192  

4.00%, 12/01/2056(3)

      1,280        848  

4.00%, 06/01/2058(3)

      1,285        895  

4.00%, 12/01/2058(3)

      3,360        2,321  

4.00%, 12/01/2059(3)

      255        151  

East Bay Municipal Utility District Water System Revenue

      

5.00%, 06/01/2038

      2,500        2,716  

Fontana Unified School District

      

2.38%, 08/01/2044

      1,500        937  

Foothill-de Anza Community College District

      

5.00%, 04/01/2035

      250        253  

5.00%, 04/01/2036

      200        203  

Golden State Tobacco Securitization Corp.

      

0.00%, 06/01/2024

      1,000        975  

5.00%, 06/01/2024

      255        257  

Hercules Redevelopment Agency Successor Agency

      

5.00%, 08/01/2037

      2,050        2,155  

5.00%, 08/01/2042

      630        648  

Indian Wells Redevelopment Agency Successor Agency

      

5.00%, 09/01/2033

      2,400        2,486  

Kern Community College District

      

5.25%, 08/01/2036

      1,150        1,300  

Los Angeles Community College District

      

4.00%, 08/01/2036

      10,020        10,039  

Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue

      

4.00%, 06/01/2035

      2,500        2,539  

Los Angeles County Public Works Financing Authority

      

5.00%, 12/01/2029

      1,200        1,236  

5.00%, 12/01/2030

      2,520        2,596  

5.00%, 12/01/2032

      3,250        3,624  

5.00%, 12/01/2034

      5,375        5,990  

Los Angeles Department of Water & Power

      

5.00%, 07/01/2039

      2,500        2,704  

5.00%, 07/01/2039

      12,645        13,510  

5.00%, 07/01/2040

      9,185        9,769  

5.00%, 07/01/2042

      4,495        4,557  

Los Angeles Unified School District

      

4.00%, 07/01/2036

      6,190        6,146  

4.00%, 07/01/2037

      3,000        2,940  

5.00%, 07/01/2027

      2,385        2,525  

Madera Unified School District

      

4.00%, 08/01/2044

      1,250        1,142  

Mendocino-Lake Community College District

      

5.00%, 08/01/2027

      1,700        1,744  

5.00%, 08/01/2028

      1,000        1,025  

5.00%, 08/01/2029

      775        794  

5.00%, 08/01/2030

      2,530        2,594  

Metropolitan Water District of Southern California

      

4.12% (SIFMA Municipal Swap Index Yield + 0.14%), 07/01/2037(2)

      2,530        2,522  

4.12% (SIFMA Municipal Swap Index Yield + 0.14%), 07/01/2037(2)

      6,650        6,630  

Mount Diablo Unified School District

      

4.00%, 08/01/2026

      1,225        1,239  

4.00%, 08/01/2029

      1,000        1,030  

                                                             

4.00%, 08/01/2030

      1,445        1,485  

4.00%, 08/01/2032

      2,030        2,084  

Napa Valley Community College District

      

4.00%, 08/01/2033

      2,500        2,507  

Norman Y Mineta San Jose International Airport SJC

      

4.00%, 03/01/2034

      4,000        3,828  

5.00%, 03/01/2028

      1,340        1,366  

5.00%, 03/01/2030

      1,700        1,734  

5.00%, 03/01/2042

      1,390        1,419  

Oakland Unified School District/Alameda County

      

4.00%, 08/01/2046

      2,815        2,607  

Ontario International Airport Authority

      

4.00%, 05/15/2039

      850        782  

4.00%, 05/15/2040

      635        576  

4.00%, 05/15/2041

      400        363  

Orange County Sanitation District

      

5.00%, 02/01/2036

      5,000        5,040  

Orange County Transportation Authority

      

5.00%, 10/15/2024

      6,385        6,477  

Port of Los Angeles

      

5.00%, 08/01/2027

      1,810        1,817  

Port of Oakland

      

5.00%, 05/01/2024

      150        151  

5.00%, 05/01/2026

      1,170        1,191  

5.00%, 05/01/2028

      1,875        1,946  

5.00%, 05/01/2029

      1,875        1,961  

5.00%, 11/01/2029

      1,875        1,968  

Regents of the University of California Medical Center Pooled Revenue

      

5.00%, 05/15/2039

      15,000        15,984  

Romoland School District

      

5.00%, 09/01/2043

      440        424  

Sacramento City Financing Authority

      

5.00%, 12/01/2033

      875        898  

Sacramento City Unified School District

      

5.00%, 07/01/2031

      1,740        1,936  

San Diego County Regional Airport Authority

      

4.00%, 07/01/2035

      4,815        4,607  

5.00%, 07/01/2030

      205        214  

5.00%, 07/01/2037

      6,000        6,134  

5.00%, 07/01/2038

      6,100        6,192  

San Diego Unified School District

      

5.00%, 07/01/2047

      3,090        3,157  

San Francisco Bay Area Rapid Transit District

      

3.00%, 08/01/2050

      4,195        2,862  

5.00%, 08/01/2039

      2,650        2,859  

San Francisco City & County Airport Comm-San Francisco International Airport

      

5.00%, 05/01/2037

      945        962  

San Joaquin Hills Transportation Corridor Agency

      

5.25%, 01/15/2044

      2,000        2,010  

5.25%, 01/15/2049

      5,260        5,282  

Southern California Public Power Authority

      

5.00%, 07/01/2040

      2,230        2,419  

State of California

      

4.00%, 10/01/2024

      4,475        4,494  

4.00%, 03/01/2025

      3,500        3,523  

4.00%, 10/01/2025

      2,240        2,262  

4.00%, 03/01/2026

      375        379  

4.00%, 10/01/2026

      2,740        2,770  

4.00%, 10/01/2033

      2,900        2,975  

4.00%, 11/01/2035

      1,750        1,764  

4.00%, 03/01/2036

      2,385        2,369  

4.00%, 10/01/2036

      6,300        6,275  

4.00%, 11/01/2036

      2,735        2,691  

5.00%, 12/01/2023

      2,980        2,986  

5.00%, 05/01/2024

      1,945        1,960  

5.00%, 10/01/2024

      1,790        1,815  

5.00%, 12/01/2024

      1,255        1,276  

5.00%, 10/01/2025

      1,280        1,317  

5.00%, 09/01/2026

      2,000        2,079  

5.00%, 08/01/2027

      620        636  

5.00%, 11/01/2028

      8,000        8,552  

5.00%, 08/01/2029

      935        972  

5.00%, 09/01/2029

      370        385  

5.00%, 11/01/2029

      3,170        3,355  

5.00%, 04/01/2030

      5,130        5,569  

5.00%, 08/01/2030

      3,500        3,637  

5.00%, 08/01/2030

      3,910        4,122  

5.00%, 09/01/2034

      1,430        1,585  

5.00%, 10/01/2034

      1,440        1,604  

5.00%, 04/01/2035

      980        1,040  

5.00%, 04/01/2035

      2,585        2,826  

5.00%, 09/01/2035

      1,365        1,493  

5.00%, 09/01/2035

      2,320        2,538  

5.00%, 09/01/2035

      9,000        9,252  

5.00%, 10/01/2036

      4,410        4,803  

5.00%, 10/01/2037

      15,000        16,032  

5.00%, 10/01/2039

      5,750        6,163  

5.00%, 10/01/2041

      19,860        20,895  

5.00%, 09/01/2042

      26,500        28,034  

State of California Department of Water Resources

      

5.00%, 12/01/2025

      1,500        1,548  

5.00%, 12/01/2033

      8,530        9,468  

University of California

      

5.00%, 05/15/2034

      1,500        1,709  

5.00%, 05/15/2036

      1,135        1,267  

5.00%, 05/15/2039

      20,000        21,701  

5.50%, 05/15/2040

      14,250        15,891  

West Contra Costa Healthcare District

      

4.00%, 07/01/2034

      1,125        1,121  
     

 

 

  

Total California

 

      743,186  
     

 

 

  

Colorado – 1.95%

      

Adams 12 Five Star Schools

      

5.00%, 12/15/2028

      2,050        2,127  

5.00%, 12/15/2030

      3,500        3,626  

Adams County School District No 1

      

5.00%, 12/01/2033

      1,000        1,031  

                                                             

Arapahoe County School District No 5 Cherry Creek

      

2.00%, 12/15/2026

      1,500        1,372  

2.30%, 12/15/2028

      2,500        2,205  

Arapahoe County School District No 6 Littleton

      

5.50%, 12/01/2033

      1,150        1,249  

5.50%, 12/01/2043

      1,750        1,845  

Arkansas River Power Authority

      

5.00%, 10/01/2031

      750        757  

5.00%, 10/01/2038

      4,665        4,539  

5.00%, 10/01/2043

      5,000        4,682  

Boulder Larimer & Weld Counties St Vrain Valley School District Re1J

      

5.00%, 12/15/2035

      2,195        2,259  

5.00%, 12/15/2036

      1,500        1,540  

City & County of Denver CO Airport System Revenue

      

4.00%, 11/15/2023

      4,465        4,460  

5.00%, 11/15/2027

      8,200        8,447  

5.00%, 11/15/2029

      3,105        3,176  

5.00%, 12/01/2029

      1,130        1,162  

5.00%, 12/01/2031

      9,410        9,629  

5.00%, 11/15/2032

      2,175        2,355  

5.00%, 12/01/2032

      385        394  

5.00%, 12/01/2035

      5,520        5,609  

5.00%, 12/01/2043

      5,350        5,329  

5.50%, 11/15/2031

      6,030        6,547  

5.50%, 11/15/2032

      1,660        1,817  

5.50%, 11/15/2033

      1,865        2,040  

5.50%, 11/15/2042

      2,760        2,896  

5.75%, 11/15/2034

      960        1,078  

5.75%, 11/15/2035

      890        992  

5.75%, 11/15/2040

      6,500        7,025  

5.75%, 11/15/2041

      1,300        1,400  

City & County of Denver CO Pledged Excise Tax Revenue

      

5.00%, 08/01/2042

      3,095        3,122  

5.00%, 08/01/2044

      2,685        2,704  

City of Colorado Springs CO Utilities System Revenue

      

5.00%, 11/15/2035

      1,500        1,609  

5.00%, 11/15/2042

      1,550        1,585  

Colorado Educational & Cultural Facilities Authority

      

4.00%, 05/01/2026

      80        78  

4.00%, 06/01/2026

      535        528  

4.00%, 06/01/2028

      580        569  

4.00%, 05/01/2029

      70        66  

4.00%, 05/01/2030

      65        61  

4.00%, 06/01/2030

      325        315  

4.00%, 06/01/2032

      340        326  

4.00%, 05/01/2036

      75        66  

4.00%, 07/01/2036

      1,295        1,199  

Colorado Health Facilities Authority

      

2.13%, 05/15/2028

      750        685  

4.00%, 01/01/2035

      2,495        2,439  

4.00%, 08/01/2044

      1,520        1,268  

5.00%, 11/01/2023

      1,350        1,351  

5.00%, 11/01/2024

      1,125        1,134  

5.00%, 11/01/2025

      1,715        1,743  

5.00%, 11/01/2026

      1,330        1,366  

5.00%, 08/01/2027

      1,000        1,041  

5.00%, 08/01/2028

      1,000        1,050  

5.00%, 05/15/2031

      1,000        1,086  

5.00%, 05/15/2032

      1,000        1,096  

5.00%, 11/15/2036(1)

      1,790        1,792  

5.00%, 11/15/2036(1)

      4,980        4,986  

5.00%, 08/01/2044

      6,110        5,941  

5.00%, 09/01/2046

      1,000        948  

5.00%, 08/01/2049(1)

      1,330        1,347  

5.00%, 11/15/2049(1)

      235        244  

5.00%, 11/15/2049(1)

      2,350        2,411  

5.00%, 05/15/2062(1)

      3,295        3,379  

5.00%, 05/15/2062(1)

      4,415        4,634  

5.25%, 11/01/2038

      1,100        1,127  

5.25%, 11/01/2039

      1,000        1,019  

Colorado Housing & Finance Authority

      

4.25%, 11/01/2049

      360        353  

4.25%, 11/01/2049

      675        663  

County of El Paso CO

      

4.00%, 12/01/2033

      800        800  

4.00%, 12/01/2035

      910        901  

5.00%, 12/01/2031

      600        646  

Denver City & County School District No 1

      

5.00%, 12/01/2039

      10,000        10,627  

Denver Convention Center Hotel Authority

      

5.00%, 12/01/2030

      1,000        1,004  

E-470 Public Highway Authority

      

3.91% (SOFR + 0.35%), 09/01/2039(2)

      2,195        2,187  

Eagle County Airport Terminal Corp.

      

5.00%, 05/01/2033

      2,000        2,000  

Fiddlers Business Improvement District

      

5.00%, 12/01/2032(3)

      1,190        1,165  

Ground Water Management Subdistrict of Central Colorado Water Conservancy Distributors

      

4.00%, 12/01/2040

      2,735        2,414  

Mesa County Valley School District No 51 Grand Junction CO

      

5.25%, 12/01/2033

      2,000        2,105  

Morgan Hill Metropolitan District No 3

      

3.00%, 12/01/2031

      490        384  

Regional Transportation District

      

4.00%, 01/15/2033

      850        830  

4.00%, 07/15/2033

      270        262  

4.00%, 07/15/2034

      750        728  

5.00%, 06/01/2031

      1,315        1,388  

5.00%, 07/15/2032

      600        626  

Reunion Metropolitan District

      

3.63%, 12/01/2044

      1,673        1,155  

Sierra Ridge Metropolitan District No 2

      

4.00%, 12/01/2042

      1,035        895  

Southlands Metropolitan District No 1

      

3.50%, 12/01/2027

      500        458  

State of Colorado

      

4.00%, 12/15/2035

      7,400        7,294  

4.00%, 12/15/2037

      1,800        1,711  

                                                             

6.00%, 12/15/2038

      7,700        8,797  

6.00%, 12/15/2040

      7,000        7,934  

STC Metropolitan District No 2

      

3.00%, 12/01/2025

      555        526  

University of Colorado

      

2.00%, 06/01/2051(1)

      1,310        1,220  

2.00%, 06/01/2051(1)

      1,545        1,470  

2.00%, 06/01/2054(1)

      5,955        5,794  

5.00%, 06/01/2047

      500        517  

University of Colorado Hospital Authority

      

5.00%, 11/15/2047(1)

      9,530        9,566  

Vauxmont Metropolitan District

      

5.00%, 12/01/2024

      200        202  

5.00%, 12/15/2024

      135        136  

5.00%, 12/01/2025

      180        184  

5.00%, 12/15/2025

      85        87  

5.00%, 12/01/2026

      195        201  

5.00%, 12/01/2027

      205        213  

5.00%, 12/01/2028

      210        220  

5.00%, 12/15/2028

      130        135  

5.00%, 12/01/2029

      210        222  

5.00%, 12/15/2029

      5        5  

5.00%, 12/15/2030

      125        130  

5.00%, 12/01/2031

      230        243  

5.00%, 12/01/2032

      250        264  

5.00%, 12/01/2035

      100        104  

VDW Metropolitan District No 2

      

4.00%, 12/01/2045

      885        742  

Weld County School District No RE-2 Eaton

      

5.00%, 12/01/2037

      2,280        2,382  

Weld County School District No RE-4

      

5.00%, 12/01/2042

      1,000        1,045  
     

 

 

  

Total Colorado

 

      228,838  
     

 

 

  

Connecticut – 2.48%

      

City of Bridgeport CT

      

4.00%, 06/01/2037

      2,460        2,282  

4.00%, 09/01/2042

      995        867  

5.00%, 09/15/2029

      2,600        2,770  

5.00%, 09/15/2030

      2,250        2,388  

5.00%, 06/01/2033

      1,985        2,108  

5.00%, 09/01/2040

      1,380        1,405  

City of Hartford CT

      

5.00%, 07/15/2026

      2,430        2,479  

City of New Britain CT

      

5.00%, 03/01/2027

      1,260        1,302  

5.00%, 03/01/2028

      1,490        1,541  

5.00%, 03/01/2033

      1,900        1,960  

City of New Haven CT

      

4.00%, 08/01/2037

      1,000        886  

5.00%, 08/15/2029

      2,000        2,051  

5.00%, 08/15/2031

      1,000        1,026  

City of West Haven CT

      

4.00%, 09/15/2030

      300        299  

4.00%, 09/15/2031

      325        322  

Connecticut Housing Finance Authority

      

2.25%, 11/15/2023

      1,250        1,247  

3.00%, 11/15/2050

      5,355        5,082  

3.00%, 05/15/2051

      7,925        7,458  

5.00%, 05/15/2025

      1,995        2,020  

5.00%, 11/15/2025

      1,270        1,290  

5.00%, 05/15/2026

      1,290        1,317  

5.00%, 11/15/2026

      600        616  

5.00%, 05/15/2027

      675        698  

5.00%, 11/15/2027

      550        572  

5.00%, 05/15/2028

      700        732  

5.00%, 11/15/2028

      750        789  

5.00%, 05/15/2029

      720        757  

5.00%, 11/15/2029

      1,000        1,055  

Connecticut State Health & Educational Facilities Authority

      

0.38%, 07/01/2035(1)

      5,885        5,681  

1.10%, 07/01/2033(1)

      22,000        21,034  

1.80%, 07/01/2049(1)

      2,005        1,959  

2.00%, 07/01/2042(1)

      6,470        6,033  

3.20%, 07/01/2037(1)

      5,365        5,207  

4.00%, 07/01/2032

      250        250  

4.00%, 07/01/2033

      265        263  

4.00%, 07/01/2034

      275        271  

4.00%, 07/01/2035

      250        243  

4.00%, 07/01/2036

      200        187  

4.00%, 07/01/2046

      880        718  

5.00%, 11/01/2023

      695        695  

5.00%, 11/01/2024

      475        481  

5.00%, 07/01/2025(3)

      435        424  

5.00%, 06/01/2028

      400        418  

5.00%, 11/01/2028

      1,245        1,324  

5.00%, 07/01/2029

      150        158  

5.00%, 07/01/2029(3)

      440        413  

5.00%, 07/01/2029

      1,000        1,041  

5.00%, 07/01/2030

      175        186  

5.00%, 06/01/2031

      600        636  

5.00%, 07/01/2031

      250        268  

5.00%, 07/01/2031

      2,500        2,512  

5.00%, 07/01/2032

      700        736  

5.00%, 07/01/2032

      2,000        2,075  

5.00%, 07/01/2033

      235        251  

5.00%, 07/01/2033

      600        633  

5.00%, 07/01/2033

      2,730        2,825  

5.00%, 07/01/2034

      320        342  

5.00%, 07/01/2034

      700        737  

5.00%, 07/01/2035

      350        372  

5.00%, 07/01/2035

      950        999  

5.00%, 07/01/2036

      360        379  

5.00%, 07/01/2036

      1,000        1,044  

5.00%, 07/01/2037

      390        407  

5.00%, 07/01/2039(3)

      1,500        1,339  

5.00%, 07/01/2039

      3,275        3,370  

5.00%, 07/01/2049(3)

      1,550        1,195  

                                                             

5.00%, 07/01/2053(1)

      2,625        2,680  

5.00%, 07/01/2053(1)

      3,445        3,465  

Metropolitan District

      

4.00%, 09/01/2037

      3,980        3,800  

4.00%, 09/01/2038

      3,000        2,816  

State of Connecticut

      

3.00%, 01/15/2024

      450        448  

3.00%, 01/15/2032

      3,030        2,707  

3.00%, 01/15/2039

      1,475        1,147  

4.00%, 01/15/2024

      290        290  

4.00%, 01/15/2036

      2,605        2,589  

4.00%, 04/15/2037

      3,075        2,980  

4.00%, 01/15/2039

      5,000        4,732  

4.00%, 01/15/2039

      8,835        8,350  

5.00%, 01/15/2026

      850        874  

5.00%, 04/15/2026

      1,500        1,548  

5.00%, 08/01/2026

      2,800        2,901  

5.00%, 06/15/2027

      1,680        1,711  

5.00%, 08/01/2027

      2,315        2,430  

5.00%, 09/15/2027

      1,000        1,052  

5.00%, 03/01/2029

      1,500        1,506  

5.00%, 04/15/2030

      565        604  

5.00%, 06/15/2032

      500        548  

5.00%, 06/15/2032

      710        720  

5.00%, 09/15/2032

      325        357  

5.00%, 11/15/2032

      200        203  

5.00%, 09/15/2033

      4,500        4,760  

5.00%, 04/15/2034

      645        685  

5.00%, 04/15/2035

      225        238  

5.00%, 04/15/2035

      4,895        5,101  

5.00%, 06/15/2035

      300        326  

5.00%, 06/15/2035

      2,500        2,607  

5.00%, 09/15/2035

      2,000        2,088  

5.00%, 11/15/2035

      1,500        1,629  

5.00%, 11/15/2035

      1,500        1,629  

5.00%, 04/15/2036

      2,300        2,417  

5.00%, 11/15/2036

      1,000        1,075  

5.00%, 06/15/2038

      700        741  

5.00%, 01/15/2040

      8,325        8,610  

5.00%, 01/15/2042

      8,780        9,126  

State of Connecticut Special Tax Revenue

      

4.00%, 05/01/2036

      1,220        1,205  

4.00%, 05/01/2038

      830        789  

4.00%, 05/01/2039

      3,680        3,478  

4.00%, 05/01/2040

      7,545        7,025  

4.00%, 11/01/2040

      4,240        3,948  

5.00%, 05/01/2030

      2,000        2,161  

5.00%, 05/01/2033

      3,000        3,222  

5.00%, 05/01/2034

      3,400        3,648  

5.00%, 05/01/2034

      8,900        9,631  

5.00%, 05/01/2035

      2,800        3,018  

5.00%, 05/01/2037

      5,000        5,265  

5.00%, 01/01/2038

      1,500        1,535  

5.00%, 07/01/2038

      6,500        6,895  

5.00%, 07/01/2039

      6,000        6,338  

5.25%, 07/01/2040

      3,500        3,749  

5.25%, 07/01/2042

      2,500        2,655  

Town of Hamden CT

      

5.00%, 08/15/2026

      500        503  

5.00%, 08/15/2026

      1,335        1,365  

5.00%, 08/01/2030

      500        531  

Town of North Branford CT

      

5.00%, 08/02/2024

      5,945        5,994  

Town of Stratford CT

      

4.00%, 01/01/2038

      1,920        1,743  

University of Connecticut

      

5.00%, 11/01/2028

      1,290        1,380  

5.00%, 05/01/2042

      5,000        5,193  

5.25%, 11/15/2034

      3,705        3,946  
     

 

 

  

Total Connecticut

 

      291,132  
     

 

 

  

Delaware – 0.14%

      

Delaware River & Bay Authority

      

4.00%, 01/01/2042

      185        163  

4.00%, 01/01/2046

      1,100        955  

5.00%, 01/01/2029

      350        374  

5.00%, 01/01/2032

      500        549  

5.00%, 01/01/2035

      350        382  

Delaware State Economic Development Authority

      

1.05%, 01/01/2031(1)

      4,630        4,342  

Delaware Transportation Authority

      

5.00%, 07/01/2032

      3,210        3,498  

5.00%, 09/01/2035

      1,000        1,065  

State of Delaware

      

5.00%, 05/01/2025

      5,045        5,145  
     

 

 

  

Total Delaware

 

      16,473  
     

 

 

  

District of Columbia – 1.49%

      

District of Columbia

      

4.00%, 02/01/2037

      2,860        2,790  

5.00%, 03/01/2024

      455        457  

5.00%, 10/01/2029

      5,000        5,410  

5.00%, 06/01/2030

      1,085        1,092  

5.00%, 12/01/2033

      5,000        5,335  

5.00%, 06/01/2034

      1,000        1,014  

5.00%, 06/01/2034

      2,100        2,175  

5.00%, 03/01/2035

      3,770        4,023  

5.00%, 06/01/2035

      3,000        3,014  

5.00%, 06/01/2037

      3,095        3,122  

5.00%, 06/01/2038

      3,000        3,020  

5.00%, 06/01/2038

      4,635        4,647  

5.00%, 06/01/2042

      2,000        2,033  

District of Columbia Housing Finance Agency

      

5.00%, 12/01/2026(1)

      3,725        3,751  

5.00%, 12/01/2026(1)

      5,500        5,539  

5.00%, 10/01/2041(1)

      5,500        5,565  

District of Columbia Water & Sewer Authority

      

1.75%, 10/01/2054(1)

      9,340        9,064  

3.00%, 10/01/2057(1)

      8,715        8,252  

                                                             

Metropolitan Washington Airports Authority Aviation Revenue

      

4.00%, 10/01/2037

      570        534  

4.00%, 10/01/2038

      635        587  

5.00%, 10/01/2023

      850        850  

5.00%, 10/01/2024

      1,325        1,333  

5.00%, 10/01/2024

      1,500        1,517  

5.00%, 10/01/2025

      1,185        1,213  

5.00%, 10/01/2026

      13,500        13,760  

5.00%, 10/01/2027

      500        515  

5.00%, 10/01/2028

      4,150        4,303  

5.00%, 10/01/2029

      4,155        4,269  

5.00%, 10/01/2030

      2,530        2,647  

5.00%, 10/01/2030

      5,280        5,388  

5.00%, 10/01/2030

      7,500        7,848  

5.00%, 10/01/2031

      4,305        4,528  

5.00%, 10/01/2031

      5,335        5,468  

5.00%, 10/01/2032

      5,000        5,043  

5.00%, 10/01/2032

      11,490        12,092  

5.00%, 10/01/2033

      6,230        6,529  

5.00%, 10/01/2034

      1,520        1,590  

5.00%, 10/01/2035

      1,350        1,406  

5.00%, 10/01/2036

      1,075        1,111  

5.00%, 10/01/2037

      1,000        1,006  

5.00%, 10/01/2038

      1,855        1,901  

Metropolitan Washington Airports Authority Dulles Toll Road Revenue

      

0.00%, 10/01/2032

      3,145        2,132  

4.00%, 10/01/2038

      415        383  

5.00%, 10/01/2034

      1,500        1,563  

Washington Convention & Sports Authority

      

5.00%, 10/01/2023

      1,330        1,330  

5.00%, 10/01/2024

      1,030        1,040  

Washington Metropolitan Area Transit Authority

      

5.00%, 07/01/2024

      2,115        2,132  

5.00%, 07/01/2032

      1,255        1,300  

Washington Metropolitan Area Transit Authority Dedicated Revenue

      

5.00%, 07/15/2024

      1,100        1,109  

5.00%, 07/15/2036

      2,550        2,763  

5.00%, 07/15/2037

      2,300        2,438  

5.00%, 07/15/2038

      1,785        1,898  

5.00%, 07/15/2039

      1,445        1,530  
     

 

 

  

Total District of Columbia

 

      175,359  
     

 

 

  

Florida – 5.53%

      

Alachua County School Board

      

5.00%, 07/01/2027

      1,155        1,201  

5.00%, 07/01/2030

      2,140        2,296  

Artisan Lakes East Community Development District

      

2.75%, 05/01/2031

      250        209  

2.75%, 05/01/2031(3)

      270        226  

Astonia Community Development District

      

2.50%, 05/01/2026(3)

      190        179  

3.00%, 05/01/2031(3)

      205        177  

Ave Maria Stewardship Community District

      

2.88%, 05/01/2027

      1,020        961  

4.50%, 05/01/2033(3)

      660        630  

Babcock Ranch Community Independent Special District

      

2.38%, 05/01/2026

      95        89  

2.88%, 05/01/2031

      250        212  

5.00%, 05/01/2042

      1,920        1,771  

5.00%, 05/01/2053

      1,440        1,245  

Berry Bay Community Development District

      

2.63%, 05/01/2026

      150        141  

Brevard County Health Facilities Authority

      

5.00%, 04/01/2037

      2,285        2,341  

5.00%, 04/01/2040

      5,000        5,025  

Capital Projects Finance Authority

      

5.00%, 10/01/2024

      550        551  

5.00%, 10/01/2025

      2,630        2,644  

5.00%, 10/01/2026

      1,275        1,288  

5.00%, 10/01/2027

      1,750        1,773  

Capital Trust Agency, Inc.

      

5.00%, 12/15/2039

      1,270        1,170  

5.35%, 07/01/2029

      245        245  

Celebration Community Development District

      

2.25%, 05/01/2026

      105        98  

2.75%, 05/01/2031

      120        100  

Central Florida Expressway Authority

      

4.00%, 07/01/2039

      1,525        1,417  

5.00%, 07/01/2026

      1,375        1,418  

5.00%, 07/01/2035

      5,000        5,274  

CFM Community Development District

      

2.88%, 05/01/2031

      420        355  

Charles Cove Community Development District

      

3.00%, 05/01/2031

      280        239  

City of Fort Lauderdale FL Water & Sewer Revenue

      

4.00%, 03/01/2038

      2,400        2,263  

City of Gainesville FL Utilities System Revenue

      

5.00%, 10/01/2044

      3,500        3,568  

City of Jacksonville FL

      

5.00%, 10/01/2026

      475        493  

5.00%, 10/01/2027

      380        399  

5.00%, 08/15/2028

      3,045        3,218  

5.00%, 10/01/2028

      755        804  

5.00%, 08/15/2029

      2,500        2,668  

5.00%, 10/01/2029

      655        705  

5.00%, 08/15/2030

      1,700        1,792  

5.00%, 10/01/2030

      615        667  

5.00%, 08/15/2031

      2,250        2,374  

5.00%, 08/15/2032

      1,200        1,267  

5.00%, 10/01/2032

      565        618  

5.00%, 08/15/2033

      1,200        1,265  

City of Miami Beach FL

      

5.00%, 09/01/2045

      1,650        1,655  

City of Miami Gardens FL

      

5.00%, 07/01/2034

      1,725        1,738  

City of Orlando FL

      

5.00%, 10/01/2031

      1,120        1,194  

5.00%, 10/01/2032

      1,300        1,332  

                                                             

5.00%, 10/01/2032

      1,680        1,793  

5.00%, 10/01/2035

      1,200        1,274  

5.00%, 10/01/2036

      1,000        1,056  

City of Orlando FL Tourist Development Tax Revenue

      

5.00%, 11/01/2029

      2,000        2,079  

City of Palmetto FL

      

4.25%, 06/01/2027

      205        200  

5.00%, 06/01/2032

      400        402  

City Of South Miami Health Facilities Authority, Inc.

      

5.00%, 08/15/2024

      400        403  

5.00%, 08/15/2025

      700        710  

City of Tallahassee FL

      

5.00%, 12/01/2026

      1,380        1,394  

City of Tampa FL

      

5.00%, 07/01/2037

      1,785        1,789  

Cobblestone Community Development District

      

3.40%, 05/01/2027

      120        114  

Collier County Educational Facilities Authority

      

5.50%, 06/01/2032

      2,490        2,557  

Cordova Palms Community Development District

      

2.40%, 05/01/2026

      105        98  

2.80%, 05/01/2031

      245        206  

4.50%, 05/01/2027

      115        113  

5.10%, 05/01/2032

      170        166  

5.30%, 05/01/2032

      105        102  

County of Brevard FL

      

5.50%, 09/01/2048

      6,615        6,970  

County of Broward FL Airport System Revenue

      

5.00%, 10/01/2025

      2,125        2,145  

5.00%, 10/01/2026

      1,000        1,015  

5.00%, 10/01/2026

      3,665        3,721  

5.00%, 10/01/2027

      1,650        1,688  

5.00%, 10/01/2027

      3,500        3,581  

5.00%, 10/01/2028

      1,500        1,546  

5.00%, 10/01/2029

      500        504  

5.00%, 10/01/2029

      1,150        1,191  

5.00%, 10/01/2030

      405        413  

5.00%, 10/01/2031

      1,525        1,570  

5.00%, 10/01/2036

      1,350        1,370  

5.00%, 10/01/2036

      1,500        1,513  

5.00%, 10/01/2038

      1,420        1,426  

5.00%, 10/01/2040

      12,425        12,394  

County of Broward FL Port Facilities Revenue

      

4.00%, 09/01/2036

      1,000        938  

5.00%, 09/01/2030

      310        331  

5.00%, 09/01/2030

      1,780        1,843  

5.00%, 09/01/2032

      265        280  

5.00%, 09/01/2034

      1,925        1,996  

5.00%, 09/01/2035

      2,000        2,066  

County of Broward FL Tourist Development Tax Revenue

      

4.00%, 09/01/2039

      4,500        4,117  

County of Clay FL Sales Surtax Revenue

      

5.00%, 10/01/2026

      1,170        1,210  

5.00%, 10/01/2030

      1,680        1,796  

5.00%, 10/01/2031

      1,375        1,470  

5.00%, 10/01/2035

      1,805        1,924  

County of Hillsborough FL Community Investment Tax Revenue

      

5.00%, 11/01/2025

      1,800        1,841  

County of Lee FL Airport Revenue

      

5.00%, 10/01/2039

      7,240        7,250  

County of Lee FL Solid Waste System Revenue

      

5.00%, 10/01/2025

      3,045        3,061  

County of Miami-Dade FL

      

5.00%, 10/01/2024

      1,785        1,803  

5.00%, 07/01/2037

      1,500        1,515  

5.00%, 07/01/2038

      1,060        1,075  

County of Miami-Dade FL Aviation Revenue

      

4.00%, 10/01/2034

      1,600        1,562  

4.00%, 10/01/2038

      1,900        1,789  

4.00%, 10/01/2040

      1,450        1,346  

5.00%, 10/01/2024

      2,510        2,532  

5.00%, 10/01/2029

      625        625  

5.00%, 10/01/2030

      250        268  

5.00%, 10/01/2031

      7,500        7,491  

5.00%, 10/01/2033

      23,355        23,313  

5.00%, 10/01/2034

      5,520        5,513  

5.00%, 10/01/2035

      1,000        998  

5.00%, 10/01/2037

      2,990        2,988  

5.00%, 10/01/2038

      490        484  

5.00%, 10/01/2040

      2,380        2,358  

County of Miami-Dade FL Transit System

      

4.00%, 07/01/2036

      1,755        1,710  

5.00%, 07/01/2043

      5,035        5,181  

5.00%, 07/01/2044

      9,540        9,790  

County of Miami-Dade FL Water & Sewer System Revenue

      

3.00%, 10/01/2036

      1,600        1,359  

4.00%, 10/01/2035

      1,540        1,503  

4.00%, 10/01/2040

      8,880        8,020  

5.00%, 10/01/2031

      4,000        4,054  

5.00%, 10/01/2032

      1,275        1,292  

County of Miami-Dade Seaport Department

      

4.00%, 10/01/2038

      1,000        943  

4.00%, 10/01/2039

      7,000        6,524  

4.00%, 10/01/2040

      6,000        5,451  

4.00%, 10/01/2041

      10,000        9,136  

6.00%, 10/01/2038

      7,000        7,000  

6.25%, 10/01/2038

      2,000        2,000  

County of Palm Beach FL

      

5.00%, 05/01/2029

      1,915        1,967  

County of Pasco FL

      

5.25%, 09/01/2032

      550        600  

5.25%, 09/01/2033

      750        821  

5.25%, 09/01/2034

      675        738  

5.25%, 09/01/2035

      585        635  

5.50%, 09/01/2037

      1,550        1,678  

5.50%, 09/01/2038

      2,820        3,034  

5.50%, 09/01/2039

      500        536  

                                                             

5.50%, 09/01/2040

      1,250        1,334  

Duval County Public Schools

      

5.00%, 07/01/2031

      8,280        8,837  

5.00%, 07/01/2032

      5,500        5,857  

5.00%, 07/01/2033

      5,860        6,231  

5.00%, 07/01/2034

      8,350        8,867  

5.00%, 07/01/2035

      11,000        11,681  

East Nassau Stewardship District

      

2.40%, 05/01/2026

      110        103  

3.00%, 05/01/2031

      240        204  

Elevation Pointe Community Development District

      

3.90%, 05/01/2027

      130        125  

4.13%, 05/01/2032

      250        231  

4.40%, 05/01/2032

      1,100        1,027  

Entrada Community Development District

      

2.13%, 05/01/2026(3)

      270        251  

Epperson North Community Development District

      

2.45%, 11/01/2026

      125        116  

2.50%, 05/01/2026

      60        56  

3.00%, 05/01/2031

      150        128  

3.10%, 11/01/2031

      185        158  

Escambia County Health Facilities Authority

      

4.00%, 08/15/2045

      1,305        1,054  

Esplanade Lake Club Community Development District

      

3.25%, 11/01/2025

      30        29  

3.25%, 11/01/2025

      155        150  

Florida Department of Management Services

      

3.00%, 11/01/2035

      1,810        1,558  

Florida Development Finance Corp.

      

3.00%, 07/01/2031(3)

      275        243  

3.00%, 06/01/2032

      795        611  

4.00%, 06/01/2024(3)

      105        104  

4.00%, 06/01/2026(3)

      110        105  

4.00%, 07/01/2031

      170        159  

4.00%, 11/15/2034

      3,300        3,091  

4.00%, 11/15/2035

      2,850        2,631  

5.00%, 04/01/2028

      315        325  

5.00%, 04/01/2029

      250        258  

5.00%, 05/01/2029(3)

      2,915        2,718  

5.00%, 06/01/2031(3)

      140        133  

5.00%, 06/15/2032

      545        548  

5.00%, 06/01/2035(3)

      125        113  

5.00%, 02/01/2036

      1,905        1,772  

5.00%, 06/15/2038

      860        829  

5.00%, 06/15/2056

      2,570        2,254  

Florida Higher Educational Facilities Financial Authority

      

5.00%, 10/01/2029

      1,000        1,018  

5.00%, 10/01/2033

      1,000        1,011  

Florida Housing Finance Corp.

      

3.50%, 07/01/2051

      2,190        2,109  

4.50%, 05/01/2026(1)

      9,742        9,691  

Florida Municipal Power Agency

      

3.00%, 10/01/2032

      1,400        1,227  

5.00%, 10/01/2025

      3,475        3,543  

Fort Pierce Utilities Authority

      

5.00%, 10/01/2031

      200        216  

5.00%, 10/01/2032

      150        162  

5.00%, 10/01/2033

      200        216  

5.00%, 10/01/2035

      250        267  

Greater Orlando Aviation Authority

      

5.00%, 10/01/2031

      2,000        2,014  

5.00%, 10/01/2033

      2,020        2,034  

5.00%, 10/01/2034

      11,000        11,301  

Harbor Bay Community Development District

      

3.10%, 05/01/2024

      100        99  

3.10%, 05/01/2024

      100        99  

Hillsborough County Aviation Authority

      

4.00%, 10/01/2038

      1,000        956  

4.00%, 10/01/2041

      1,100        1,031  

5.00%, 10/01/2025

      2,300        2,330  

5.00%, 10/01/2031

      4,400        4,394  

5.00%, 10/01/2032

      375        396  

5.00%, 10/01/2032

      2,500        2,496  

5.00%, 10/01/2033

      465        490  

5.00%, 10/01/2034

      2,150        2,264  

5.00%, 10/01/2035

      2,275        2,386  

5.00%, 10/01/2036

      2,650        2,762  

5.00%, 10/01/2037

      700        705  

5.00%, 10/01/2040

      12,500        12,624  

5.00%, 10/01/2047

      8,000        8,217  

Hillsborough County Port District

      

5.00%, 06/01/2038

      900        902  

Hillsborough County School Board

      

5.00%, 07/01/2029

      1,795        1,884  

Hilltop Point Community Development District

      

5.00%, 05/01/2033

      200        191  

Hyde Park Community Development District No 1

      

3.25%, 05/01/2027

      345        325  

3.60%, 05/01/2032

      505        442  

JEA Electric System Revenue

      

4.00%, 10/01/2038

      10,830        9,593  

4.00%, 10/01/2039

      10,550        9,282  

5.00%, 10/01/2026

      1,120        1,158  

5.00%, 10/01/2031

      1,360        1,450  

5.00%, 10/01/2033

      2,130        2,253  

5.00%, 10/01/2034

      1,215        1,286  

JEA Water & Sewer System Revenue

      

4.00%, 10/01/2038

      4,390        4,139  

Lakes of Sarasota Community Development District

      

3.63%, 05/01/2031

      130        118  

3.88%, 05/01/2031

      625        578  

4.13%, 05/01/2031

      1,000        936  

Lakewood Ranch Stewardship District

      

2.30%, 05/01/2026

      140        131  

2.50%, 05/01/2025(3)

      285        274  

2.63%, 05/01/2031

      300        249  

3.13%, 05/01/2030(3)

      310        273  

                                                             

4.35%, 05/01/2024

      285        284  

4.55%, 05/01/2024(3)

      160        160  

Laurel Road Community Development District

      

3.00%, 05/01/2031

      350        298  

3.13%, 05/01/2031

      870        747  

Lee County Industrial Development Authority

      

5.00%, 11/15/2039

      1,850        1,759  

Lee County School Board

      

5.00%, 08/01/2028

      3,275        3,468  

Lee Memorial Health System

      

5.00%, 04/01/2033(1)

      2,850        2,886  

5.00%, 04/01/2035

      6,575        6,828  

5.00%, 04/01/2037

      2,060        2,104  

Live Oak Lake Community Development District

      

3.80%, 05/01/2030

      1,745        1,596  

LT Ranch Community Development District

      

3.00%, 05/01/2025

      300        291  

Manatee County School District

      

5.00%, 10/01/2025

      520        531  

5.00%, 10/01/2029

      1,250        1,294  

5.00%, 10/01/2030

      1,250        1,292  

Marion County School Board

      

5.00%, 06/01/2026

      1,455        1,476  

Martin County Health Facilities Authority

      

5.00%, 11/15/2023

      800        801  

Meadow View at Twin Creeks Community Development District

      

2.40%, 05/01/2026

      100        94  

3.00%, 05/01/2031

      310        264  

Miami Beach Health Facilities Authority

      

4.00%, 11/15/2041

      500        420  

Miami-Dade County Expressway Authority

      

5.00%, 07/01/2030

      1,225        1,245  

Miami-Dade County Health Facilities Authority

      

5.00%, 08/01/2025

      110        111  

5.00%, 08/01/2026

      155        158  

5.00%, 08/01/2027

      345        354  

5.00%, 08/01/2028

      400        411  

5.00%, 08/01/2028

      460        475  

5.00%, 08/01/2029

      480        491  

5.00%, 08/01/2030

      680        693  

5.00%, 08/01/2030

      1,050        1,086  

5.00%, 08/01/2032

      750        764  

Mid-Bay Bridge Authority

      

5.00%, 10/01/2040

      1,375        1,326  

Midtown Miami Community Development District

      

5.00%, 05/01/2037

      965        903  

Mirada II Community Development District

      

2.50%, 05/01/2026

      305        287  

Monroe County School District

      

5.00%, 06/01/2033

      540        568  

5.00%, 06/01/2035

      500        525  

North AR-1 Pasco Community Development District

      

2.63%, 05/01/2026

      150        141  

North Springs Improvement District

      

4.00%, 05/01/2041

      2,000        1,832  

Orange County Convention Center

      

5.00%, 10/01/2023

      1,510        1,510  

Orange County Health Facilities Authority

      

5.00%, 10/01/2039

      1,125        1,116  

Orange County School Board

      

5.00%, 08/01/2029

      1,000        1,021  

5.00%, 08/01/2033

      1,740        1,783  

Orlando Utilities Commission

      

1.25%, 10/01/2046(1)

      1,190        990  

Palm Beach County Health Facilities Authority

      

4.00%, 06/01/2026

      150        145  

4.00%, 06/01/2031

      625        563  

5.00%, 12/01/2023

      105        105  

5.00%, 05/15/2024

      615        609  

5.00%, 12/01/2024

      105        106  

5.00%, 05/15/2028

      1,920        1,803  

Palm Beach County Housing Finance Authority

      

5.00%, 02/01/2027(1)

      4,285        4,328  

Palm Beach County School District

      

5.00%, 08/01/2024

      220        222  

5.00%, 08/01/2026

      1,065        1,101  

5.00%, 08/01/2026

      3,750        3,875  

5.00%, 08/01/2030

      4,520        4,589  

5.00%, 08/01/2032

      3,000        3,041  

5.00%, 08/01/2038

      1,280        1,341  

5.00%, 08/01/2039

      2,560        2,671  

5.25%, 08/01/2038

      6,500        6,961  

Palm Coast Park Community Development District

      

2.40%, 05/01/2026

      115        108  

4.63%, 05/01/2032

      500        480  

Pasco County School Board

      

5.00%, 08/01/2030

      450        489  

5.00%, 08/01/2033

      1,000        1,071  

Pine Isle Community Development District

      

3.00%, 12/15/2031(3)

      100        87  

Pinellas County Housing Finance Authority

      

0.65%, 01/01/2025(1)

      2,210        2,134  

Poitras East Community Development District

      

4.00%, 05/01/2028

      1,000        969  

Portico Community Development District

      

2.80%, 05/01/2025

      415        400  

Preston Cove Community Development District

      

3.25%, 05/01/2027

      200        188  

3.60%, 05/01/2032

      340        298  

Reunion East Community Development District

      

2.40%, 05/01/2026

      110        103  

2.85%, 05/01/2031

      200        171  

Reunion West Community Development District

      

3.00%, 05/01/2036

      450        357  

Ridge at Apopka Community Development District

      

4.75%, 05/01/2027

      205        202  

                                                             

River Hall Community Development District

      

3.00%, 05/01/2031

      250        214  

Rivers Edge II Community Development District

      

2.40%, 05/01/2026

      345        323  

3.00%, 05/01/2031

      300        256  

Rolling Hills Community Development District

      

3.13%, 05/01/2027

      305        286  

3.65%, 05/01/2032

      400        351  

3.75%, 05/01/2042

      485        364  

Sawyers Landing Community Development District

      

3.25%, 05/01/2026

      300        282  

School Board of Miami-Dade County

      

5.00%, 05/01/2025

      3,000        3,050  

5.00%, 05/01/2026

      1,000        1,009  

5.00%, 05/01/2028

      2,785        2,818  

5.00%, 11/01/2029

      1,180        1,189  

5.00%, 02/01/2030

      500        509  

5.00%, 05/01/2031

      5,000        5,068  

5.00%, 05/01/2031(1)

      6,410        6,431  

School District of Broward County

      

5.00%, 07/01/2028

      1,500        1,556  

5.00%, 07/01/2029

      2,545        2,633  

5.00%, 07/01/2030

      3,955        4,272  

5.00%, 07/01/2030

      5,500        5,578  

5.00%, 07/01/2031

      1,000        1,075  

5.00%, 07/01/2033

      5,000        5,326  

5.00%, 07/01/2038

      6,410        6,712  

5.00%, 07/01/2045

      12,400        12,755  

Seminole Improvement District

      

4.40%, 10/01/2027

      250        244  

5.00%, 10/01/2032

      250        242  

5.30%, 10/01/2037

      500        480  

Somerset Community Development District

      

4.00%, 05/01/2024

      200        199  

4.00%, 05/01/2025

      210        207  

4.00%, 05/01/2032

      255        233  

Southern Groves Community Development District No 5

      

2.80%, 05/01/2031

      200        168  

Southshore Bay Community Development District

      

3.00%, 05/01/2033(3)

      200        163  

St Johns County Industrial Development Authority

      

4.00%, 12/15/2025

      170        164  

4.00%, 12/15/2026

      185        176  

4.00%, 12/15/2027

      215        201  

St Johns County School Board

      

5.00%, 07/01/2029

      1,250        1,340  

5.00%, 07/01/2030

      1,500        1,602  

5.00%, 07/01/2031

      1,000        1,068  

State of Florida

      

5.00%, 06/01/2024

      2,415        2,434  

5.00%, 07/01/2024

      2,460        2,484  

State of Florida Department of Transportation Turnpike System Revenue

      

3.00%, 07/01/2035

      1,530        1,306  

4.00%, 07/01/2039

      3,625        3,378  

State of Florida Lottery Revenue

      

5.00%, 07/01/2024

      1,400        1,411  

5.00%, 07/01/2024

      4,000        4,032  

Stillwater Community Development District

      

2.38%, 06/15/2026(3)

      185        173  

Sunbridge Stewardship District

      

5.20%, 05/01/2042

      500        460  

Sunshine Skyway Bridge

      

4.00%, 07/01/2037

      2,355        2,193  

Tampa Bay Water

      

5.00%, 10/01/2042

      1,875        1,957  

5.00%, 10/01/2043

      2,000        2,084  

5.00%, 10/01/2044

      3,345        3,469  

Tampa-Hillsborough County Expressway Authority

      

5.00%, 07/01/2048

      5,145        5,152  

Tolomato Community Development District

      

2.00%, 05/01/2024

      1,295        1,269  

2.10%, 05/01/2025

      1,340        1,272  

2.80%, 05/01/2027

      1,635        1,534  

2.88%, 05/01/2027

      140        132  

3.00%, 05/01/2032

      1,500        1,274  

3.50%, 05/01/2024

      100        99  

Tradition Community Development District No 9

      

2.30%, 05/01/2026

      195        183  

2.70%, 05/01/2031

      270        226  

Two Rivers North Community Development District

      

4.63%, 05/01/2027

      105        103  

4.88%, 05/01/2032

      250        240  

V-Dana Community Development District

      

2.60%, 05/01/2026

      95        90  

3.13%, 05/01/2031

      125        109  

Verano No 3 Community Development District

      

2.38%, 05/01/2026

      60        56  

3.00%, 05/01/2031

      120        103  

Viera Stewardship District

      

2.30%, 05/01/2026

      255        238  

2.80%, 05/01/2031

      465        392  

4.60%, 05/01/2033

      1,770        1,698  

Village Community Development District No 13

      

2.55%, 05/01/2031

      1,230        1,059  

Village Community Development District No 15

      

4.38%, 05/01/2033(3)

      485        471  

Volusia County Educational Facility Authority

      

4.00%, 10/15/2037

      740        671  

5.00%, 10/15/2044

      390        393  

5.00%, 10/15/2049

      730        726  

Volusia County School Board

      

5.00%, 08/01/2024

      2,100        2,114  

Watergrass Community Development District II

      

2.00%, 05/01/2026

      285        264  

2.50%, 05/01/2031

      310        255  

West Villages Improvement District

      

4.00%, 05/01/2024

      105        105  

                                                             

Westside Community Development District

      

3.50%, 05/01/2024(3)

      155        154  

Westside Haines City Community Development District

      

2.50%, 05/01/2026

      95        89  

3.00%, 05/01/2031

      215        185  

Windward at Lakewood Ranch Community Development District

      

3.25%, 05/01/2027

      340        320  

3.63%, 05/01/2032

      345        303  

Wiregrass II Community Development District

      

4.50%, 05/01/2027

      100        98  

4.80%, 05/01/2032

      240        230  
     

 

 

  

Total Florida

 

      650,398  
     

 

 

  

Georgia – 4.20%

      

Atlanta Urban Redevelopment Agency

      

2.38%, 07/01/2026(3)

      1,335        1,262  

2.88%, 07/01/2031(3)

      2,080        1,814  

Bartow County Development Authority

      

3.95%, 12/01/2032(1)

      8,030        7,749  

Brookhaven Development Authority

      

5.00%, 07/01/2025

      1,400        1,427  

5.00%, 07/01/2031

      650        691  

5.00%, 07/01/2037

      1,800        1,870  

City of Atlanta GA Department of Aviation

      

4.00%, 07/01/2038

      255        236  

5.00%, 07/01/2026

      580        590  

5.00%, 07/01/2026

      1,210        1,251  

5.00%, 07/01/2027

      2,635        2,764  

5.00%, 01/01/2029

      875        876  

5.00%, 07/01/2032

      250        263  

5.00%, 07/01/2033

      350        366  

5.00%, 07/01/2033

      2,000        2,104  

5.00%, 07/01/2034

      250        261  

5.00%, 07/01/2034

      1,300        1,365  

5.00%, 07/01/2035

      350        365  

5.00%, 07/01/2036

      350        362  

5.00%, 07/01/2037

      385        395  

City of Atlanta GA Water & Wastewater Revenue

      

5.00%, 11/01/2038

      1,590        1,624  

5.00%, 11/01/2040

      24,425        24,541  

Cobb County Kennestone Hospital Authority

      

4.00%, 04/01/2033

      500        479  

Columbus Medical Center Hospital Authority

      

5.00%, 07/01/2054(1)

      2,700        2,806  

5.00%, 07/01/2054(1)

      3,330        3,379  

DeKalb Private Hospital Authority

      

5.00%, 07/01/2027

      1,235        1,293  

Development Authority for Fulton County

      

5.00%, 06/15/2044

      580        596  

Development Authority of Burke County

      

1.50%, 01/01/2040(1)

      4,000        3,785  

1.70%, 12/01/2049(1)

      2,400        2,320  

2.88%, 12/01/2049(1)

      5,640        5,421  

2.93%, 11/01/2053(1)

      2,940        2,905  

3.25%, 11/01/2045(1)

      3,000        2,936  

3.80%, 10/01/2032(1)

      5,555        5,416  

5.00%, 07/01/2049(1)

      48,910        48,910  

Development Authority of Monroe County

      

3.88%, 10/01/2048(1)

      4,815        4,712  

4.80%, 11/01/2048(1)

      38,000        38,000  

Fayette County Hospital Authority

      

5.00%, 07/01/2054(1)

      1,300        1,302  

Fulton County Residential Care Facilities for the Elderly Authority

      

3.00%, 04/01/2024(3)

      150        148  

George L Smith II Congress Center Authority

      

2.38%, 01/01/2031

      1,250        1,041  

4.00%, 01/01/2036

      2,000        1,797  

Glynn-Brunswick Memorial Hospital Authority

      

4.00%, 08/01/2036

      2,000        1,771  

4.00%, 08/01/2037

      750        648  

Griffin-Spalding County Hospital Authority

      

3.00%, 04/01/2027

      635        604  

LaGrange-Troup County Hospital Authority

      

5.00%, 04/01/2024

      500        502  

Main Street Natural Gas, Inc.

      

4.00%, 12/01/2029

      1,370        1,295  

4.00%, 08/01/2048(1)

      13,275        13,271  

4.00%, 08/01/2049(1)

      36,670        36,435  

4.00%, 03/01/2050(1)

      10,000        9,774  

4.00%, 05/01/2052(1)

      23,800        22,731  

4.00%, 07/01/2052(1)

      16,090        15,665  

4.00%, 09/01/2052(1)

      11,210        10,583  

4.48% (1 Month LIBOR USD + 0.83%), 08/01/2048(2)

      1,700        1,702  

5.00%, 05/15/2027

      1,500        1,494  

5.00%, 12/01/2052(1)

      5,490        5,480  

5.00%, 06/01/2053(1)

      18,230        18,080  

5.00%, 07/01/2053(1)

      5,755        5,811  

5.00%, 09/01/2053(1)

      30,420        30,737  

5.00%, 12/01/2053(1)

      19,735        19,959  

5.00%, 12/01/2054(1)

      11,030        10,927  

5.26% (SOFR + 1.70%), 12/01/2053(2)

      42,000        41,702  

Metropolitan Atlanta Rapid Transit Authority

      

5.00%, 07/01/2033

      1,250        1,400  

5.00%, 07/01/2034

      1,000        1,119  

5.00%, 07/01/2035

      525        585  

5.00%, 07/01/2039

      900        962  

Municipal Electric Authority of Georgia

      

4.00%, 11/01/2023

      805        805  

4.00%, 01/01/2034

      1,800        1,737  

4.00%, 01/01/2035

      435        414  

4.00%, 01/01/2035

      1,500        1,436  

4.00%, 01/01/2036

      435        413  

4.00%, 01/01/2037

      860        806  

4.00%, 01/01/2038

      850        776  

4.00%, 01/01/2039

      850        767  

4.00%, 01/01/2046

      400        347  

4.00%, 01/01/2046

      590        511  

4.00%, 01/01/2051

      220        182  

4.00%, 01/01/2051

      1,100        916  

                                                             

5.00%, 01/01/2024

      830        831  

5.00%, 01/01/2025

      350        353  

5.00%, 01/01/2025

      900        908  

5.00%, 01/01/2025

      950        958  

5.00%, 01/01/2026

      300        305  

5.00%, 01/01/2026

      320        326  

5.00%, 01/01/2026

      1,000        1,017  

5.00%, 01/01/2027

      300        307  

5.00%, 01/01/2027

      1,500        1,537  

5.00%, 11/01/2027

      200        207  

5.00%, 01/01/2028

      25        26  

5.00%, 01/01/2028

      750        777  

5.00%, 11/01/2028

      275        287  

5.00%, 11/01/2029

      300        315  

5.00%, 01/01/2030

      1,000        1,033  

5.00%, 01/01/2031

      685        713  

5.00%, 01/01/2033

      1,200        1,249  

5.00%, 01/01/2034

      1,080        1,141  

5.00%, 01/01/2035

      465        481  

5.00%, 01/01/2039

      605        611  

5.00%, 01/01/2048

      1,455        1,393  

5.00%, 01/01/2056

      190        179  

5.00%, 01/01/2056

      280        272  

5.00%, 01/01/2056

      1,930        1,862  

5.00%, 01/01/2062

      700        702  

5.00%, 01/01/2062

      1,155        1,159  

5.00%, 01/01/2063

      515        483  

Paulding County Hospital Authority

      

4.00%, 04/01/2041

      3,225        2,889  

5.00%, 04/01/2033

      250        264  

5.00%, 04/01/2034

      350        369  

5.00%, 04/01/2035

      200        210  

5.00%, 04/01/2036

      330        344  

5.00%, 04/01/2037

      300        310  

5.00%, 04/01/2038

      450        460  

5.00%, 04/01/2039

      725        738  

5.00%, 04/01/2042

      1,875        1,887  

5.00%, 04/01/2043

      8,750        8,770  

Private Colleges & Universities Authority

      

4.00%, 04/01/2037

      1,000        968  

5.00%, 10/01/2023

      300        300  

5.00%, 04/01/2027

      1,900        1,910  

5.00%, 04/01/2028

      400        418  

5.00%, 04/01/2034

      780        838  

5.00%, 04/01/2044

      1,000        1,006  

State of Georgia

      

4.00%, 08/01/2034

      6,455        6,582  

4.00%, 02/01/2036

      5,000        4,944  
     

 

 

  

Total Georgia

 

      494,408  
     

 

 

  

Guam – 0.16%

      

Guam Department of Education

      

3.63%, 02/01/2025

      570        549  

Territory of Guam

      

4.00%, 01/01/2036

      6,405        5,727  

4.00%, 01/01/2042

      500        405  

5.00%, 11/01/2027

      430        434  

5.00%, 01/01/2028

      375        377  

5.00%, 11/01/2028

      485        490  

5.00%, 12/01/2028

      2,500        2,520  

5.00%, 01/01/2029

      850        852  

5.00%, 11/01/2029

      485        489  

5.00%, 01/01/2030

      750        748  

5.00%, 12/01/2030

      1,750        1,757  

5.00%, 01/01/2031

      625        621  

5.00%, 11/15/2031

      1,450        1,429  

5.00%, 12/01/2034

      2,500        2,505  

5.00%, 11/15/2039

      500        463  
     

 

 

  

Total Guam

 

      19,366  
     

 

 

  

Hawaii – 0.40%

      

City & County Honolulu HI Wastewater System Revenue

      

5.00%, 07/01/2036

      1,930        1,971  

City & County of Honolulu HI

      

5.00%, 09/01/2024

      1,275        1,288  

5.00%, 11/01/2024

      1,895        1,918  

5.00%, 06/01/2027(1)

      3,075        3,123  

5.00%, 11/01/2028

      540        577  

5.00%, 10/01/2029

      2,000        2,045  

5.00%, 11/01/2029

      1,800        1,943  

5.00%, 07/01/2034

      810        873  

5.00%, 07/01/2035

      1,345        1,442  

Kauai County Community Facilities District

      

4.00%, 05/15/2028

      485        464  

State of Hawaii

      

5.00%, 01/01/2030

      2,330        2,480  

State of Hawaii Airports System Revenue

      

5.00%, 07/01/2031

      1,275        1,305  

5.00%, 07/01/2032

      1,500        1,535  

5.00%, 07/01/2033

      1,425        1,459  

5.00%, 07/01/2041

      3,000        2,992  

State of Hawaii Harbor System Revenue

      

4.00%, 07/01/2034

      2,000        1,898  

4.00%, 07/01/2035

      2,320        2,182  

4.00%, 07/01/2036

      545        521  

4.00%, 07/01/2039

      1,000        926  

University of Hawaii

      

5.00%, 10/01/2028

      4,015        4,278  

5.00%, 10/01/2028

      4,445        4,737  

5.00%, 10/01/2029

      1,225        1,319  

5.00%, 10/01/2030

      5,350        5,822  
     

 

 

  

Total Hawaii

 

      47,098  
     

 

 

  

Idaho – 0.14%

      

Boise State University

      

5.00%, 04/01/2048

      1,595        1,618  

Idaho Health Facilities Authority

      

4.00%, 03/01/2034

      400        376  

4.00%, 03/01/2035

      250        232  

4.00%, 03/01/2039

      700        618  

                                                             

4.00%, 03/01/2040

      835        727  

4.00%, 03/01/2041

      850        732  

4.00%, 03/01/2046

      2,900        2,429  

Idaho Housing & Finance Association

      

3.00%, 05/01/2032

      480        416  

3.00%, 05/01/2032

      630        546  

4.00%, 07/15/2036

      500        468  

4.00%, 07/15/2039

      6,500        5,839  

4.00%, 01/01/2050

      155        151  

5.00%, 08/15/2040

      2,380        2,516  
     

 

 

  

Total Idaho

 

      16,668  
     

 

 

  

Illinois – 8.28%

      

Champaign County Community Unit School District No 4 Champaign

      

0.00%, 01/01/2025

      485        459  

Chicago Board of Education

      

5.00%, 12/01/2023

      2,000        2,003  

5.00%, 12/01/2024

      130        131  

5.00%, 12/01/2024

      2,175        2,187  

5.00%, 12/01/2025

      2,500        2,515  

5.00%, 12/01/2026

      145        147  

5.00%, 12/01/2026

      3,660        3,709  

5.00%, 12/01/2028

      1,270        1,290  

5.00%, 12/01/2029

      540        549  

5.00%, 12/01/2030

      2,000        2,026  

5.00%, 12/01/2030

      2,430        2,462  

5.00%, 12/01/2031

      2,185        2,204  

5.00%, 12/01/2033

      300        301  

5.00%, 12/01/2033

      2,310        2,217  

5.00%, 12/01/2033

      5,845        5,879  

5.00%, 12/01/2037

      7,950        7,719  

5.00%, 12/01/2038

      1,250        1,204  

5.00%, 12/01/2039

      5,000        4,777  

5.00%, 12/01/2041

      550        520  

5.00%, 12/01/2042

      200        184  

5.00%, 12/01/2046

      1,000        956  

5.00%, 12/01/2046

      1,200        1,085  

5.00%, 12/01/2046

      3,555        3,216  

5.00%, 12/01/2047

      5,295        4,890  

5.25%, 12/01/2039

      2,000        1,898  

6.50%, 12/01/2046

      100        103  

6.75%, 12/01/2030(3)

      1,500        1,617  

7.00%, 12/01/2046(3)

      400        420  

Chicago Midway International Airport

      

4.00%, 01/01/2033

      1,915        1,819  

5.00%, 01/01/2027

      1,000        998  

5.00%, 01/01/2027

      1,800        1,810  

5.00%, 01/01/2030

      865        862  

5.00%, 01/01/2034

      1,000        994  

5.00%, 01/01/2041

      835        833  

5.50%, 01/01/2028

      5,000        5,001  

Chicago O’Hare International Airport

      

4.00%, 01/01/2035

      6,450        6,336  

4.00%, 01/01/2036

      2,500        2,428  

4.00%, 01/01/2036

      3,285        3,190  

4.00%, 01/01/2037

      2,500        2,394  

4.00%, 01/01/2038

      1,500        1,421  

5.00%, 01/01/2025

      415        418  

5.00%, 01/01/2027

      520        528  

5.00%, 01/01/2028

      1,000        1,017  

5.00%, 01/01/2030

      520        534  

5.00%, 01/01/2030

      2,000        2,016  

5.00%, 01/01/2030

      3,105        3,118  

5.00%, 01/01/2031

      660        670  

5.00%, 01/01/2031

      700        702  

5.00%, 01/01/2031

      835        857  

5.00%, 01/01/2032

      600        625  

5.00%, 01/01/2032

      1,140        1,170  

5.00%, 01/01/2032

      1,300        1,302  

5.00%, 01/01/2032

      11,555        11,639  

5.00%, 01/01/2033

      345        351  

5.00%, 01/01/2033

      400        418  

5.00%, 01/01/2033

      1,200        1,231  

5.00%, 01/01/2033

      2,520        2,538  

5.00%, 07/01/2033

      550        552  

5.00%, 01/01/2034

      325        338  

5.00%, 01/01/2034

      400        407  

5.00%, 01/01/2035

      715        739  

5.00%, 01/01/2035

      1,285        1,315  

5.00%, 01/01/2036

      430        435  

5.00%, 01/01/2036

      750        770  

5.00%, 01/01/2037

      2,000        2,012  

5.00%, 01/01/2038

      1,785        1,830  

5.00%, 01/01/2042

      500        492  

5.00%, 01/01/2048

      880        880  

5.00%, 01/01/2048

      1,025        1,016  

5.00%, 01/01/2053

      615        615  

Chicago Park District

      

5.00%, 01/01/2029

      3,000        3,006  

5.00%, 01/01/2044

      5,700        5,732  

Chicago Transit Authority Capital Grant Receipts Revenue

      

5.00%, 06/01/2024

      200        200  

5.00%, 06/01/2025

      200        202  

5.00%, 06/01/2026

      160        163  

5.00%, 06/01/2026

      8,275        8,435  

5.00%, 06/01/2029

      1,500        1,564  

City of Calumet City IL

      

4.50%, 03/01/2043

      1,945        1,732  

5.50%, 03/01/2030

      755        803  

5.50%, 03/01/2034

      700        742  

5.50%, 03/01/2036

      400        420  

5.50%, 03/01/2038

      555        574  

City of Chicago IL

      

5.00%, 01/01/2027

      500        506  

5.00%, 01/01/2027

      2,000        2,044  

5.00%, 01/01/2030

      2,000        2,070  

5.00%, 01/01/2030

      2,380        2,463  

5.00%, 01/01/2031

      2,400        2,467  

                                                             

5.00%, 01/01/2031

      2,915        3,022  

5.00%, 01/01/2032

      13,095        13,467  

5.00%, 01/01/2033

      2,000        2,050  

5.00%, 01/01/2034

      1,445        1,479  

5.00%, 01/01/2035

      2,650        2,655  

5.00%, 01/01/2035

      7,540        7,715  

5.25%, 01/01/2027

      2,435        2,474  

5.50%, 01/01/2039

      4,400        4,518  

5.50%, 01/01/2041

      4,000        4,063  

5.63%, 01/01/2031

      1,500        1,558  

5.75%, 01/01/2034

      2,000        2,084  

6.00%, 01/01/2038

      1,910        1,983  

City of Chicago IL Motor Fuel Tax Revenue

      

5.00%, 01/01/2025

      2,000        2,004  

City of Chicago IL Wastewater Transmission Revenue

      

5.00%, 01/01/2024

      500        501  

5.00%, 01/01/2028

      2,900        2,904  

5.00%, 01/01/2029

      1,300        1,301  

5.00%, 01/01/2030

      1,000        1,011  

5.00%, 01/01/2030

      1,310        1,322  

5.00%, 01/01/2038

      1,775        1,849  

5.00%, 01/01/2039

      2,500        2,594  

5.00%, 01/01/2044

      5,000        4,891  

City of Chicago IL Waterworks Revenue

      

4.00%, 11/01/2023

      1,025        1,024  

5.00%, 11/01/2023

      650        650  

5.00%, 11/01/2024

      250        252  

5.00%, 11/01/2024

      1,000        1,007  

5.00%, 11/01/2024

      1,150        1,157  

5.00%, 11/01/2025

      1,000        1,005  

5.00%, 11/01/2038

      1,250        1,301  

5.00%, 11/01/2039

      2,000        2,073  

City of Galesburg IL

      

4.00%, 10/01/2036

      565        498  

5.00%, 10/01/2029

      230        233  

5.00%, 10/01/2031

      325        329  

City of Joliet IL

      

5.00%, 12/15/2037

      1,000        1,040  

5.00%, 12/15/2038

      1,090        1,124  

5.25%, 12/15/2039

      730        765  

5.50%, 12/15/2042

      1,305        1,377  

5.50%, 12/15/2044

      3,075        3,240  

City of Springfield IL

      

5.00%, 12/01/2025

      395        403  

5.00%, 12/01/2026

      160        162  

City of Sterling IL

      

4.00%, 11/01/2031

      500        503  

4.00%, 11/01/2032

      500        500  

City of Waukegan IL Water & Sewer System Revenue

      

4.00%, 12/30/2036

      500        467  

5.00%, 12/30/2031

      635        689  

Community Unit School District Number 427 DeKalb & Kane Counties Illinois

      

4.00%, 02/01/2032

      700        701  

4.00%, 02/01/2035

      350        343  

4.00%, 02/01/2037

      535        496  

Cook County Community College District No 508

      

5.25%, 12/01/2028

      1,150        1,150  

Cook County School District No 87 Berkeley

      

3.00%, 12/01/2034

      1,000        844  

3.00%, 12/01/2037

      1,000        775  

3.00%, 12/01/2038

      1,000        767  

Cook Kane Lake & McHenry Counties Community College District No 512

      

5.00%, 12/01/2024

      850        859  

County of Cook IL

      

4.00%, 11/15/2026

      555        557  

4.00%, 11/15/2027

      560        564  

4.00%, 11/15/2028

      280        282  

5.00%, 11/15/2023

      350        350  

5.00%, 11/15/2023

      3,090        3,093  

5.00%, 11/15/2024

      375        379  

5.00%, 11/15/2025

      375        381  

5.00%, 11/15/2026

      750        771  

5.00%, 11/15/2026

      1,450        1,491  

5.00%, 11/15/2029

      1,000        1,030  

5.00%, 11/15/2029

      1,630        1,725  

5.00%, 11/15/2030

      500        515  

5.00%, 11/15/2031

      1,750        1,847  

5.00%, 11/15/2032

      2,800        2,948  

5.00%, 11/15/2034

      1,200        1,228  

County of Cook IL Sales Tax Revenue

      

5.00%, 11/15/2032

      175        188  

5.00%, 11/15/2033

      150        159  

5.00%, 11/15/2033

      2,795        2,888  

5.00%, 11/15/2035

      315        332  

5.00%, 11/15/2036

      645        673  

5.25%, 11/15/2035

      3,000        3,112  

County of Kendall IL

      

5.00%, 12/15/2024

      2,190        2,215  

County of Sangamon IL

      

3.00%, 12/15/2032

      500        441  

4.00%, 12/15/2036

      500        469  

Crawford Hospital District

      

4.00%, 01/01/2041

      580        488  

Illinois Development Finance Authority

      

0.00%, 07/15/2025

      4,500        4,184  

Illinois Finance Authority

      

3.00%, 07/01/2035

      1,475        1,261  

3.63%, 02/15/2032

      355        335  

3.75%, 02/15/2034

      200        189  

4.00%, 10/01/2028(3)

      280        264  

4.00%, 10/15/2028

      670        618  

4.00%, 11/01/2028

      235        230  

4.00%, 10/01/2029(3)

      405        376  

4.00%, 10/15/2029

      1,045        946  

4.00%, 10/01/2030(3)

      630        578  

4.00%, 10/15/2030

      730        649  

4.00%, 11/01/2030

      250        241  

                                                             

4.00%, 11/01/2030

      2,500        2,396  

4.00%, 10/01/2031(3)

      620        563  

4.00%, 10/15/2031

      1,135        991  

4.00%, 10/01/2032(3)

      340        305  

4.00%, 10/01/2033(3)

      375        332  

4.00%, 08/01/2034

      2,050        1,919  

4.00%, 08/01/2035

      1,625        1,501  

4.00%, 02/15/2036

      800        762  

4.00%, 07/15/2037

      3,090        2,887  

4.00%, 08/01/2037

      1,160        1,033  

4.00%, 07/15/2038

      5,750        5,308  

4.00%, 08/01/2038

      1,165        1,020  

4.00%, 10/01/2038

      7,090        6,587  

4.00%, 07/15/2039

      6,280        5,714  

4.00%, 08/15/2039

      9,280        8,547  

4.00%, 02/15/2041

      5        5  

4.00%, 02/15/2041

      1,860        1,640  

4.13%, 08/15/2037

      1,090        955  

4.60%, 08/15/2057(1)

      1,100        1,100  

5.00%, 11/15/2023

      1,680        1,681  

5.00%, 12/01/2023

      1,880        1,882  

5.00%, 01/01/2024

      250        251  

5.00%, 02/15/2024

      215        216  

5.00%, 05/15/2024

      350        352  

5.00%, 02/15/2025

      695        703  

5.00%, 07/15/2025

      230        234  

5.00%, 08/01/2025

      1,605        1,604  

5.00%, 02/15/2026

      360        368  

5.00%, 02/15/2026

      1,345        1,373  

5.00%, 08/15/2026

      1,500        1,548  

5.00%, 03/01/2028

      15        15  

5.00%, 05/15/2028

      13,620        13,949  

5.00%, 07/01/2028

      750        772  

5.00%, 09/01/2028

      500        491  

5.00%, 01/01/2029

      1,650        1,719  

5.00%, 02/15/2029

      1,445        1,489  

5.00%, 10/01/2029

      505        530  

5.00%, 12/01/2029

      340        346  

5.00%, 02/15/2030

      1,240        1,276  

5.00%, 05/15/2030

      1,180        1,084  

5.00%, 07/01/2030

      275        284  

5.00%, 07/15/2030

      710        742  

5.00%, 08/15/2030

      630        669  

5.00%, 09/01/2030

      430        418  

5.00%, 10/01/2030

      565        588  

5.00%, 11/01/2030

      1,455        1,487  

5.00%, 11/15/2030

      2,000        2,014  

5.00%, 01/01/2031

      3,545        3,683  

5.00%, 02/15/2031

      300        308  

5.00%, 05/15/2031

      5,000        5,058  

5.00%, 07/01/2031

      1,420        1,479  

5.00%, 08/15/2031

      1,525        1,630  

5.00%, 05/15/2032

      3,745        3,787  

5.00%, 07/01/2033

      10,000        10,664  

5.00%, 08/15/2033

      250        258  

5.00%, 10/01/2033

      500        510  

5.00%, 10/01/2033

      700        721  

5.00%, 12/01/2033

      700        709  

5.00%, 01/01/2034

      605        629  

5.00%, 02/15/2034

      1,770        1,816  

5.00%, 08/15/2034

      1,725        1,832  

5.00%, 08/15/2034

      2,500        2,562  

5.00%, 10/01/2034

      430        437  

5.00%, 11/15/2034

      300        301  

5.00%, 11/15/2034

      3,000        3,012  

5.00%, 07/01/2035

      2,160        2,240  

5.00%, 08/15/2035

      100        99  

5.00%, 08/15/2035

      600        618  

5.00%, 10/01/2035

      400        405  

5.00%, 10/01/2035

      4,470        4,529  

5.00%, 02/15/2036

      735        750  

5.00%, 07/01/2036

      830        859  

5.00%, 08/15/2036

      1,000        1,031  

5.00%, 10/01/2036

      620        628  

5.00%, 01/01/2037

      2,785        2,925  

5.00%, 05/15/2037

      500        534  

5.00%, 08/15/2037

      1,000        1,031  

5.00%, 08/15/2038

      1,000        1,028  

5.00%, 11/15/2038

      3,795        3,711  

5.00%, 05/15/2039

      1,100        1,157  

5.00%, 08/15/2039

      1,200        1,225  

5.00%, 08/15/2040

      5,000        5,070  

5.00%, 02/15/2041

      840        846  

5.00%, 08/01/2042

      120        114  

5.00%, 01/01/2044

      4,145        4,354  

5.00%, 08/15/2044

      200        188  

5.00%, 12/01/2046

      5,950        5,517  

5.00%, 08/01/2049

      140        128  

5.00%, 05/15/2050(1)

      1,625        1,629  

5.00%, 05/15/2050(1)

      2,170        2,203  

5.00%, 08/15/2053(1)

      1,120        1,172  

5.25%, 08/15/2031

      500        519  

5.25%, 07/01/2035

      20,085        21,569  

5.50%, 10/01/2047

      635        603  

Illinois Housing Development Authority

      

0.80%, 07/01/2026

      1,000        905  

3.50%, 04/01/2052

      5,300        5,045  

3.75%, 04/01/2050

      520        504  

4.50%, 10/01/2048

      3,345        3,308  

6.25%, 10/01/2052

      5,650        5,940  

Illinois Municipal Electric Agency

      

4.00%, 02/01/2034

      4,500        4,238  

4.00%, 02/01/2035

      24,645        22,978  

5.00%, 02/01/2031

      470        476  

5.00%, 02/01/2032

      5,000        5,052  

Illinois Sports Facilities Authority

      

5.00%, 06/15/2030

      950        942  

                                                             

5.00%, 06/15/2031

      575        570  

5.25%, 06/15/2032

      1,735        1,743  

Illinois State Toll Highway Authority

      

5.00%, 01/01/2024

      935        937  

5.00%, 01/01/2025

      1,250        1,265  

5.00%, 01/01/2026

      1,550        1,586  

5.00%, 01/01/2028

      3,000        3,153  

5.00%, 12/01/2031

      235        238  

5.00%, 12/01/2032

      425        431  

5.00%, 01/01/2034

      1,300        1,357  

5.00%, 01/01/2036

      1,000        1,078  

5.00%, 01/01/2036

      2,500        2,536  

5.00%, 01/01/2037

      1,260        1,265  

5.00%, 01/01/2037

      4,425        4,427  

5.00%, 01/01/2038

      13,715        13,782  

5.00%, 01/01/2038

      40,000        39,999  

5.00%, 01/01/2039

      2,000        1,998  

5.00%, 01/01/2040

      1,150        1,152  

5.00%, 01/01/2040

      7,050        7,063  

5.00%, 01/01/2041

      2,190        2,251  

5.00%, 01/01/2041

      6,665        6,716  

5.00%, 01/01/2042

      6,840        6,942  

5.00%, 01/01/2044

      2,270        2,305  

5.00%, 01/01/2046

      1,140        1,160  

Illinois State University

      

5.00%, 04/01/2032

      1,745        1,818  

Jersey & Greene County Community Unit School District No 100 Jerseyville

      

5.00%, 12/01/2027

      1,105        1,128  

Kane & DeKalb Counties Community Unit School District No 302 Kaneland

      

5.00%, 02/01/2025

      4,125        4,177  

5.00%, 02/01/2026

      1,930        1,978  

La Salle County Community Unit School District No 2 Serena

      

5.25%, 12/01/2036

      1,440        1,531  

5.50%, 12/01/2040

      2,145        2,255  

Lake County Community Unit School District No 60 Waukegan

      

5.00%, 01/01/2026

      1,000        1,012  

5.00%, 01/01/2027

      100        101  

5.00%, 01/01/2027

      2,100        2,127  

Lake County Consolidated High School District No 120 Mundelein

      

5.50%, 12/01/2039

      1,000        1,059  

Lake County School District No 112 North Shore

      

4.00%, 12/01/2037

      1,695        1,560  

Macon & de Witt Counties Community Unit School District No 2 Maroa-Forsyth

      

4.00%, 12/01/2034

      820        815  

4.00%, 12/01/2035

      870        849  

4.00%, 12/01/2036

      500        472  

Macon County School District No 61 Decatur

      

4.00%, 01/01/2029

      1,240        1,245  

4.00%, 01/01/2033

      1,950        1,940  

4.00%, 01/01/2034

      1,750        1,735  

Madison County Community Unit School District No 8 Bethalto

      

4.00%, 12/01/2034

      775        754  

McHenry County Community Unit School District No 200 Woodstock

      

0.00%, 01/15/2024

      460        455  

0.00%, 01/15/2024

      540        533  

0.00%, 01/15/2025

      1,000        943  

0.00%, 01/15/2026

      1,000        903  

Metropolitan Pier & Exposition Authority

      

0.00%, 12/15/2023

      165        163  

0.00%, 12/15/2024

      1,000        946  

0.00%, 06/15/2028

      15,615        12,644  

0.00%, 06/15/2029

      2,540        1,962  

0.00%, 12/15/2030

      11,000        7,935  

5.00%, 12/15/2028

      1,000        1,022  

5.00%, 12/15/2032

      550        562  

5.00%, 06/15/2050

      11,060        10,677  

Metropolitan Water Reclamation District of Greater Chicago

      

5.25%, 12/01/2032

      1,800        2,024  

Northern Illinois University

      

4.00%, 10/01/2034

      1,000        944  

Peoria Metropolitan Airport Authority

      

5.00%, 12/01/2026

      1,375        1,431  

Peoria Public Building Commission

      

5.00%, 12/01/2023

      2,375        2,378  

Railsplitter Tobacco Settlement Authority

      

5.00%, 06/01/2024

      2,275        2,289  

Regional Transportation Authority

      

5.75%, 06/01/2034

      3,400        3,867  

Sales Tax Securitization Corp.

      

5.00%, 01/01/2025

      1,000        1,011  

5.00%, 01/01/2025

      4,000        4,043  

5.00%, 01/01/2026

      2,000        2,037  

5.00%, 01/01/2029

      1,000        1,047  

5.00%, 01/01/2036

      3,285        3,403  

5.00%, 01/01/2037

      1,140        1,179  

5.25%, 01/01/2043

      1,100        1,115  

5.50%, 01/01/2036

      2,000        2,114  

Sangamon & Christian Counties Community Unit School District No 3A Rochester

      

5.50%, 02/01/2040

      805        842  

5.50%, 02/01/2043

      530        552  

5.50%, 02/01/2047

      530        546  

Sangamon & Morgan Counties Community Unit School District No 16 New Berlin

      

5.00%, 12/01/2040

      1,625        1,643  

Sangamon County School District No 186 Springfield

      

5.50%, 06/01/2048

      1,000        1,042  

Sangamon Logan & Menard Counties Community Unit School Distributors No 15 Williamsville

      

5.00%, 12/01/2027

      325        336  

5.00%, 12/01/2029

      710        747  

5.00%, 12/01/2031

      600        626  

5.00%, 12/01/2033

      375        389  

Southern Illinois University

      

4.00%, 04/01/2029

      200        192  

4.00%, 04/01/2035

      300        273  

4.00%, 04/01/2039

      500        425  

5.00%, 04/01/2032

      240        249  

5.00%, 04/01/2033

      300        309  

                                                             

Southwestern Illinois Development Authority

      

4.00%, 04/15/2031

      1,000        1,003  

5.50%, 12/01/2035

      750        823  

5.50%, 12/01/2037

      2,850        3,060  

5.50%, 12/01/2038

      6,250        6,658  

5.50%, 12/01/2039

      6,350        6,739  

State of Illinois

      

4.00%, 03/01/2024

      4,000        3,995  

4.00%, 02/01/2030

      4,725        4,599  

4.00%, 03/01/2031

      1,500        1,476  

4.00%, 10/01/2032

      1,390        1,354  

4.00%, 03/01/2038

      1,125        1,018  

5.00%, 09/01/2024

      1,365        1,374  

5.00%, 11/01/2024

      750        756  

5.00%, 02/01/2025

      455        455  

5.00%, 05/01/2025

      3,050        3,055  

5.00%, 06/01/2025

      880        892  

5.00%, 10/01/2025

      10,000        10,161  

5.00%, 11/01/2025

      2,040        2,074  

5.00%, 11/01/2025

      8,965        9,115  

5.00%, 06/01/2026

      125        128  

5.00%, 10/01/2026

      2,270        2,327  

5.00%, 11/01/2026

      2,120        2,174  

5.00%, 02/01/2027

      635        653  

5.00%, 02/01/2028

      1,000        1,027  

5.00%, 05/01/2028

      265        265  

5.00%, 07/01/2028

      8,465        8,801  

5.00%, 11/01/2028

      12,940        13,361  

5.00%, 02/01/2029

      1,000        1,025  

5.00%, 03/01/2029

      2,620        2,734  

5.00%, 04/01/2029

      605        605  

5.00%, 05/01/2029

      2,820        2,947  

5.00%, 03/01/2030

      1,875        1,967  

5.00%, 03/01/2030

      11,310        11,866  

5.00%, 10/01/2030

      3,575        3,760  

5.00%, 03/01/2031

      11,350        11,953  

5.00%, 10/01/2031

      1,750        1,836  

5.00%, 10/01/2031

      6,500        6,692  

5.00%, 05/01/2032

      800        796  

5.00%, 01/01/2033

      415        419  

5.00%, 03/01/2033

      1,000        1,045  

5.00%, 03/01/2034

      1,000        1,044  

5.00%, 01/01/2035

      1,400        1,407  

5.00%, 03/01/2035

      3,670        3,808  

5.00%, 03/01/2035

      23,005        23,873  

5.00%, 07/01/2035

      2,340        2,427  

5.00%, 03/01/2036

      1,000        1,030  

5.00%, 07/01/2036

      11,055        11,362  

5.00%, 02/01/2039

      1,500        1,444  

5.00%, 01/01/2041

      800        766  

5.00%, 11/01/2041

      1,500        1,429  

5.25%, 02/01/2029

      3,720        3,724  

5.25%, 02/01/2030

      100        100  

5.25%, 12/01/2030

      11,685        12,105  

5.25%, 02/01/2031

      760        761  

5.25%, 05/01/2043

      4,680        4,745  

State of Illinois Sales Tax Revenue

      

4.00%, 06/15/2027

      1,000        980  

5.00%, 06/15/2024

      590        594  

5.00%, 06/15/2024

      4,905        4,910  

5.00%, 06/15/2025

      340        346  

5.00%, 06/15/2025

      4,190        4,193  

5.00%, 06/15/2026

      500        511  

5.00%, 06/15/2027

      1,000        1,030  

University of Illinois

      

3.00%, 04/01/2034

      3,400        2,914  

4.00%, 04/01/2036

      1,500        1,410  

Village of Bolingbrook IL

      

4.00%, 03/01/2025

      500        500  

4.00%, 03/01/2027

      1,000        1,002  

Village of Bourbonnais IL

      

5.25%, 12/01/2042

      2,840        2,941  

Will County Community Unit School District No 365 Valley View

      

0.00%, 11/01/2025

      1,520        1,365  

0.00%, 11/01/2026

      905        791  

5.00%, 11/01/2023

      420        420  

5.00%, 11/01/2024

      2,390        2,417  

5.00%, 11/01/2026

      1,800        1,869  

Will County School District No 114 Manhattan

      

5.00%, 01/01/2037

      370        386  

5.00%, 01/01/2038

      355        365  

5.25%, 01/01/2039

      280        293  

5.25%, 01/01/2041

      1,160        1,203  

5.50%, 01/01/2047

      4,880        5,119  

Woodford Lasalle Livingston Etc Counties Community Unit Distributors No 6 Fieldcrest

      

4.00%, 12/01/2034

      1,000        987  

4.00%, 12/01/2036

      1,095        1,028  
     

 

 

  

Total Illinois

 

      973,599  
     

 

 

  

Indiana – 1.68%

      

Ball State University

      

5.00%, 07/01/2033

      955        994  

Center Grove Community School Corp.

      

5.00%, 01/01/2024

      1,435        1,436  

City of Indianapolis Department of Public Utilities Water System Revenue

      

5.00%, 10/01/2037

      10,000        10,079  

City of Whiting IN

      

5.00%, 12/01/2044(1)

      18,900        19,190  

County of St Joseph IN

      

5.00%, 04/01/2033

      1,245        1,289  

Elkhart County Building Corp.

      

4.00%, 12/01/2032

      1,265        1,259  

Evansville Waterworks District

      

5.00%, 01/01/2037

      500        530  

Indiana Finance Authority

      

0.65%, 08/01/2025

      2,250        2,050  

0.70%, 12/01/2046(1)

      8,525        7,706  

0.75%, 12/01/2038(1)

      500        437  

0.95%, 12/01/2038(1)

      900        793  

                                                             

1.40%, 08/01/2029

      2,500        2,052  

2.25%, 12/01/2058(1)

      1,285        1,238  

3.75%, 03/01/2031(1)

      1,450        1,416  

4.00%, 02/01/2036

      15,000        14,755  

4.00%, 10/01/2036

      1,100        1,069  

4.00%, 02/01/2037

      12,395        12,046  

4.13%, 12/01/2026

      2,815        2,750  

4.30%, 05/01/2034(1)

      5,000        4,997  

4.30%, 12/01/2037(1)

      2,500        2,498  

4.50%, 05/01/2035(1)

      1,200        1,173  

4.50%, 12/15/2046(1)

      10,000        9,984  

5.00%, 12/01/2024

      3,000        3,040  

5.00%, 05/01/2026

      1,100        1,129  

5.00%, 11/01/2026

      1,200        1,240  

5.00%, 05/01/2027

      700        728  

5.00%, 05/01/2029

      685        728  

5.00%, 11/01/2029

      2,350        2,457  

5.00%, 09/01/2031

      440        452  

5.00%, 03/01/2036

      2,000        2,009  

5.00%, 09/01/2036

      1,000        1,017  

5.00%, 12/01/2040

      28,455        28,605  

5.25%, 02/01/2033

      2,500        2,543  

Indiana Housing & Community Development Authority

      

3.00%, 07/01/2050

      785        741  

3.00%, 07/01/2051

      840        795  

3.50%, 01/01/2049

      745        719  

5.00%, 01/01/2024

      285        286  

5.00%, 01/01/2024

      500        501  

5.00%, 07/01/2024

      295        297  

5.00%, 07/01/2024

      500        503  

5.00%, 01/01/2025

      300        304  

5.00%, 01/01/2025

      1,245        1,258  

5.00%, 01/01/2026

      300        307  

5.00%, 01/01/2026

      600        612  

5.00%, 07/01/2026

      320        330  

5.00%, 07/01/2026

      400        410  

5.00%, 10/01/2026(1)

      3,445        3,451  

5.00%, 01/01/2027

      300        309  

5.00%, 01/01/2027

      575        592  

5.00%, 07/01/2027

      300        311  

5.00%, 07/01/2027

      400        415  

5.00%, 01/01/2028

      600        625  

5.00%, 07/01/2028

      500        524  

Indiana Municipal Power Agency

      

5.00%, 01/01/2029

      7,155        7,210  

Indianapolis Local Public Improvement Bond Bank

      

4.00%, 01/01/2035

      1,725        1,626  

5.00%, 07/15/2024

      1,000        1,009  

5.00%, 01/01/2025

      1,195        1,200  

5.00%, 07/15/2025

      750        766  

5.00%, 01/15/2027

      700        729  

5.00%, 01/01/2028

      455        455  

5.00%, 01/15/2028

      500        529  

5.00%, 01/01/2029

      1,000        1,015  

5.00%, 01/01/2030

      3,530        3,527  

5.00%, 01/01/2031

      1,000        1,013  

5.00%, 01/01/2032

      5,000        5,010  

5.00%, 01/01/2036

      615        654  

5.00%, 01/01/2037

      900        948  

5.00%, 01/01/2038

      1,125        1,170  

5.00%, 01/01/2039

      1,250        1,295  

5.25%, 01/01/2039

      2,000        2,063  

IPS Multi-School Building Corp.

      

5.25%, 07/15/2041

      3,450        3,608  

Mount Vernon of Hancock County Multi-School Building Corp.

      

5.50%, 07/15/2035

      500        550  

5.50%, 07/15/2036

      1,000        1,092  

5.50%, 07/15/2038

      1,000        1,074  

Northwestern School Building Corp.

      

6.00%, 07/15/2039

      900        990  

Tippecanoe County School Building Corp.

      

6.00%, 01/15/2043

      825        925  

Westfield-Washington Multi-School Building Corp.

      

5.00%, 01/15/2028

      390        397  

5.00%, 01/15/2029

      540        550  

5.00%, 01/15/2030

      700        713  
     

 

 

  

Total Indiana

 

      197,097  
     

 

 

  

Iowa – 0.41%

      

City of Coralville IA

      

4.00%, 06/01/2026

      415        397  

4.00%, 06/01/2028

      300        281  

4.00%, 05/01/2030

      700        668  

4.00%, 06/01/2034

      890        776  

5.00%, 05/01/2036

      735        738  

5.00%, 05/01/2038

      1,400        1,373  

5.00%, 05/01/2040

      2,260        2,180  

5.00%, 05/01/2041

      1,650        1,581  

City of Des Moines IA

      

1.88%, 06/01/2040

      1,500        908  

College Community School District Infrastructure Sales Services & Use Tax

      

4.13%, 06/01/2042

      3,170        2,901  

Dubuque Community School District Infrastructure Sales Services & Use Tax

      

3.00%, 07/01/2036

      600        493  

3.00%, 07/01/2037

      675        536  

Iowa City Community School District

      

2.50%, 06/01/2038

      2,000        1,411  

Iowa Finance Authority

      

1.50%, 01/01/2042(1)

      1,370        1,342  

5.00%, 08/01/2036

      4,545        4,936  

5.00%, 08/01/2037

      2,040        2,192  

5.00%, 05/15/2043

      270        208  

5.00%, 05/15/2048

      825        607  

Iowa Higher Education Loan Authority

      

4.00%, 10/01/2030

      380        363  

4.00%, 10/01/2031

      395        373  

4.00%, 10/01/2033

      275        255  

4.00%, 10/01/2036

      325        287  

                                                             

Iowa Student Loan Liquidity Corp.

      

5.00%, 12/01/2025

      1,000        1,008  

5.00%, 12/01/2025

      1,775        1,788  

5.00%, 12/01/2028

      1,640        1,672  

5.00%, 12/01/2029

      1,275        1,300  

5.00%, 12/01/2030

      1,000        1,028  

PEFA, Inc.

      

5.00%, 09/01/2049(1)

      17,160        17,119  
     

 

 

  

Total Iowa

 

      48,721  
     

 

 

  

Kansas – 0.21%

      

City of Manhattan KS

      

4.00%, 06/01/2028

      300        279  

4.00%, 06/01/2036

      500        406  

City of Prairie Village KS

      

2.88%, 04/01/2030

      315        274  

3.13%, 04/01/2036

      500        386  

Kansas Development Finance Authority

      

5.00%, 11/15/2054(1)

      4,710        5,021  

5.00%, 11/15/2054(1)

      12,320        12,876  

Wyandotte County Unified School District No 500 Kansas City

      

4.13%, 09/01/2037

      750        761  

Wyandotte County-Kansas City Unified Government Utility System Revenue

      

5.00%, 09/01/2035

      4,315        4,363  
     

 

 

  

Total Kansas

 

      24,366  
     

 

 

  

Kentucky – 1.08%

      

City of Ashland KY

      

5.00%, 02/01/2028

      255        260  

5.00%, 02/01/2032

      395        398  

City of Henderson KY

      

3.70%, 01/01/2032(3)

      5,000        4,733  

4.45%, 01/01/2042(3)

      6,920        6,382  

County of Carroll KY

      

1.55%, 09/01/2042(1)

      10,750        9,514  

1.75%, 10/01/2034(1)

      1,045        932  

County of Trimble KY

      

1.30%, 09/01/2044(1)

      3,000        2,547  

Kentucky Asset Liability Commission

      

5.00%, 09/01/2024

      1,000        1,008  

5.00%, 09/01/2025

      1,250        1,272  

Kentucky Bond Development Corp.

      

5.00%, 09/01/2038

      1,000        1,033  

Kentucky Economic Development Finance Authority

      

5.00%, 08/01/2030

      2,160        2,230  

Kentucky Public Energy Authority

      

4.00%, 04/01/2048(1)

      8,000        7,969  

4.00%, 01/01/2049(1)

      12,500        12,383  

4.00%, 02/01/2050(1)

      27,000        26,007  

4.00%, 12/01/2050(1)

      17,720        17,377  

Kentucky State Property & Building Commission

      

5.00%, 11/01/2026

      1,495        1,540  

5.00%, 04/01/2027

      1,000        1,036  

5.00%, 11/01/2027

      2,435        2,511  

5.00%, 05/01/2029

      1,000        1,037  

5.00%, 05/01/2029

      1,025        1,073  

5.00%, 11/01/2031

      1,685        1,768  

5.00%, 05/01/2032

      270        281  

Kentucky State University

      

3.00%, 11/01/2032

      160        142  

5.00%, 11/01/2031

      180        196  

Kentucky Turnpike Authority

      

5.00%, 07/01/2033

      340        369  

5.00%, 07/01/2035

      500        538  

Louisville & Jefferson County Metropolitan Government

      

4.00%, 04/01/2036

      12,510        12,311  

5.00%, 10/01/2023

      1,565        1,565  

5.00%, 10/01/2030

      2,500        2,536  

5.00%, 10/01/2032

      430        436  

5.00%, 10/01/2037

      1,200        1,209  

5.00%, 10/01/2047(1)

      740        751  

5.00%, 10/01/2047(1)

      1,100        1,126  

5.00%, 10/01/2047(1)

      2,165        2,165  
     

 

 

  

Total Kentucky

 

      126,635  
     

 

 

  

Louisiana – 1.72%

      

City of Youngsville LA Sales Tax Revenue

      

4.00%, 05/01/2036

      250        246  

Greater New Orleans Expressway Commission

      

5.00%, 11/01/2034

      1,000        1,019  

5.00%, 11/01/2036

      1,000        1,016  

5.00%, 11/01/2042

      2,440        2,450  

Greater Ouachita Water Co.

      

5.00%, 09/01/2027

      1,000        1,047  

5.00%, 09/01/2028

      960        1,019  

5.00%, 09/01/2029

      365        391  

Jefferson Parish Consolidated Sewerage District No 1

      

4.00%, 02/01/2035

      1,330        1,320  

4.00%, 02/01/2036

      750        736  

4.00%, 02/01/2038

      1,055        985  

4.00%, 02/01/2039

      2,740        2,536  

4.00%, 02/01/2042

      370        333  

Jefferson Parish Consolidated Waterworks District No 2

      

4.00%, 02/01/2037

      5,000        4,835  

Louisiana Local Government Environmental Facilities & Community Development Auth

      

0.88%, 02/01/2046(1)

      7,420        7,047  

5.00%, 10/01/2028

      1,045        1,101  

5.00%, 08/15/2037

      20,000        20,183  

Louisiana Offshore Terminal Authority

      

1.65%, 09/01/2027(1)

      2,500        2,484  

1.65%, 09/01/2034(1)

      4,500        4,472  

Louisiana Public Facilities Authority

      

0.00%, 10/01/2027

      2,000        1,998  

4.00%, 10/01/2036

      765        701  

5.00%, 12/15/2023

      335        336  

5.00%, 12/15/2024

      330        334  

5.00%, 12/15/2025

      275        281  

5.00%, 12/15/2026

      300        310  

5.00%, 12/15/2028

      250        261  

5.00%, 12/15/2029

      200        208  

                                                             

5.00%, 12/15/2030

      150        156  

5.00%, 05/15/2031

      1,250        1,274  

5.00%, 12/15/2031

      390        405  

5.00%, 05/15/2032

      1,000        1,019  

5.00%, 05/15/2050(1)

      7,500        7,553  

New Orleans Aviation Board

      

5.00%, 01/01/2024

      55        55  

5.00%, 01/01/2024

      1,525        1,526  

5.00%, 01/01/2027

      850        852  

5.00%, 01/01/2028

      155        158  

5.00%, 01/01/2028

      1,250        1,256  

5.00%, 01/01/2029

      810        814  

5.00%, 01/01/2030

      275        279  

5.00%, 01/01/2033

      740        751  

5.00%, 01/01/2033

      2,600        2,686  

5.00%, 01/01/2034

      170        173  

5.00%, 01/01/2034

      750        761  

5.00%, 01/01/2034

      2,750        2,840  

5.00%, 01/01/2040

      9,890        9,768  

Parish of St James LA

      

4.20%, 11/01/2040(1)

      61,725        61,725  

Parish of St John the Baptist LA

      

2.10%, 06/01/2037(1)

      5,995        5,884  

2.13%, 06/01/2037(1)

      7,600        7,460  

2.20%, 06/01/2037(1)

      2,475        2,314  

4.05%, 06/01/2037(1)

      5,090        4,998  

Port New Orleans Board of Commissioners

      

5.00%, 04/01/2034

      750        755  

5.00%, 04/01/2035

      420        420  

5.00%, 04/01/2035

      1,000        1,003  

5.00%, 04/01/2037

      500        495  

Regional Transit Authority Sales Tax Revenue

      

5.00%, 01/01/2035

      6,080        6,498  

State of Louisiana

      

4.00%, 05/01/2032

      5,000        4,926  

4.00%, 05/01/2034

      10,685        10,541  

5.00%, 03/01/2038

      5,000        5,208  
     

 

 

  

Total Louisiana

 

      202,202  
     

 

 

  

Maine – 0.07%

      

Maine Health & Higher Educational Facilities Authority

      

4.00%, 07/01/2041

      1,480        1,176  

4.00%, 07/01/2046

      330        246  

5.00%, 07/01/2032

      550        580  

5.00%, 07/01/2034

      600        633  

5.00%, 07/01/2034

      1,000        1,046  

5.00%, 07/01/2037

      125        130  

5.00%, 07/01/2039

      175        179  

5.00%, 07/01/2041

      250        254  

5.00%, 07/01/2041

      1,235        1,088  

5.00%, 07/01/2043

      300        302  

5.00%, 07/01/2046

      590        489  

Maine Municipal Bond Bank

      

5.00%, 11/01/2033

      650        684  

Maine Turnpike Authority

      

5.00%, 07/01/2032

      885        954  

5.00%, 07/01/2034

      900        965  
     

 

 

  

Total Maine

 

      8,726  
     

 

 

  

Maryland – 1.68%

      

City of Baltimore MD

      

4.00%, 07/01/2036

      1,460        1,435  

4.00%, 07/01/2037

      790        755  

4.00%, 07/01/2037

      1,235        1,180  

4.00%, 07/01/2039

      605        563  

4.50%, 06/01/2033

      150        142  

5.00%, 07/01/2026

      720        742  

5.00%, 07/01/2029

      4,770        4,932  

5.00%, 09/01/2030

      3,000        2,892  

5.00%, 09/01/2032

      1,000        956  

5.00%, 10/15/2037

      890        959  

County of Baltimore MD

      

4.00%, 03/01/2036

      5,075        5,012  

5.00%, 10/01/2023

      2,495        2,495  

5.00%, 03/01/2024

      1,100        1,105  

County of Montgomery MD

      

5.00%, 10/01/2024

      1,210        1,225  

County of Prince George’s MD

      

5.00%, 07/01/2034

      2,000        2,215  

5.00%, 07/15/2035

      6,480        6,817  

Maryland Community Development Administration

      

2.85%, 03/01/2024

      325        323  

2.95%, 03/01/2025

      385        378  

3.00%, 09/01/2051

      18,805        17,650  

3.10%, 03/01/2026

      180        175  

3.25%, 03/01/2027

      595        576  

3.50%, 03/01/2050

      795        766  

4.00%, 09/01/2049

      710        694  

5.00%, 09/01/2042

      2,000        1,993  

5.75%, 09/01/2054

      5,000        5,201  

6.00%, 03/01/2053

      4,945        5,174  

Maryland Economic Development Corp.

      

3.25%, 09/01/2030

      1,225        1,111  

4.00%, 09/01/2040

      410        343  

4.00%, 09/01/2050

      1,295        982  

5.00%, 06/01/2028

      2,000        2,036  

5.00%, 11/12/2028

      7,185        7,240  

5.00%, 06/30/2038

      2,800        2,753  

5.00%, 12/31/2039

      2,350        2,294  

5.00%, 06/30/2040

      2,795        2,711  

5.00%, 12/31/2040

      3,575        3,465  

5.00%, 06/30/2041

      4,860        4,681  

5.00%, 12/31/2041

      3,155        3,037  

5.00%, 06/30/2042

      5,000        4,775  

5.38%, 07/01/2038

      1,215        1,266  

Maryland Health & Higher Educational Facilities Authority

      

4.00%, 07/01/2042

      120        100  

5.00%, 07/01/2024

      535        538  

5.00%, 07/01/2032

      750        756  

                                                             

5.00%, 07/01/2035

      75        76  

5.00%, 07/01/2045(1)

      2,075        2,131  

5.50%, 01/01/2029

      1,500        1,557  

5.50%, 01/01/2030

      1,750        1,814  

Maryland Stadium Authority

      

5.00%, 05/01/2032

      765        785  

5.00%, 05/01/2036

      2,500        2,551  

5.00%, 05/01/2041

      5,000        5,166  

5.00%, 05/01/2047

      6,725        6,779  

Maryland State Transportation Authority

      

5.00%, 07/01/2024

      1,000        1,009  

5.00%, 07/01/2030

      4,655        4,875  

5.00%, 07/01/2034

      1,550        1,672  

Montgomery County Housing Opportunities Commission

      

0.80%, 07/01/2025

      700        656  

Prince George’s County Revenue Authority

      

5.00%, 05/01/2030

      1,085        1,147  

State of Maryland

      

3.00%, 08/01/2027

      6,490        6,260  

4.00%, 08/01/2035

      1,000        1,006  

5.00%, 08/01/2024

      1,450        1,465  

5.00%, 06/01/2034

      2,115        2,341  

5.00%, 06/01/2035

      3,700        4,068  

5.00%, 03/15/2036

      5,500        6,046  

5.00%, 06/01/2037

      6,535        7,053  

State of Maryland Department of Transportation

      

3.00%, 10/01/2031

      6,000        5,512  

3.00%, 10/01/2033

      2,500        2,240  

4.00%, 10/01/2032

      1,400        1,408  

5.00%, 12/01/2023

      815        816  

5.00%, 10/01/2024

      5,000        5,059  

5.00%, 10/01/2026

      11,570        12,020  

5.00%, 12/01/2027

      1,205        1,275  

5.00%, 12/01/2028

      1,335        1,432  

Washington Suburban Sanitary Commission

      

3.00%, 06/01/2026

      5,000        4,863  
     

 

 

  

Total Maryland

 

      197,525  
     

 

 

  

Massachusetts – 1.77%

      

City of Waltham MA

      

2.13%, 10/15/2039

      2,340        1,583  

Commonwealth of Massachusetts

      

2.00%, 03/01/2037

      5,500        3,925  

4.00%, 11/01/2040

      1,075        1,006  

4.00%, 02/01/2042

      6,000        5,525  

5.00%, 09/01/2025

      6,400        6,556  

5.00%, 07/01/2028

      350        363  

5.00%, 12/01/2030

      1,500        1,560  

5.00%, 01/01/2032

      1,890        1,995  

5.00%, 10/01/2033

      4,075        4,529  

5.00%, 07/01/2035

      1,500        1,592  

5.00%, 01/01/2036

      1,000        1,058  

5.00%, 04/01/2036

      1,520        1,575  

5.00%, 07/01/2036

      1,000        1,055  

5.00%, 07/01/2036

      12,630        12,838  

5.00%, 04/01/2037

      3,850        3,972  

5.00%, 07/01/2037

      4,670        4,784  

5.00%, 09/01/2038

      2,620        2,725  

5.00%, 11/01/2038

      10,000        10,310  

5.00%, 05/01/2039

      925        987  

5.00%, 05/01/2040

      1,250        1,329  

5.00%, 07/01/2040

      5,000        5,053  

5.50%, 08/01/2030

      1,140        1,263  

Commonwealth of Massachusetts Transportation Fund Revenue

      

5.00%, 06/01/2040

      7,435        7,658  

Massachusetts Bay Transportation Authority Sales Tax Revenue

      

0.00%, 07/01/2031

      4,000        2,817  

5.00%, 07/01/2040

      5,000        5,038  

5.00%, 07/01/2041

      4,000        4,240  

Massachusetts Clean Water Trust

      

5.00%, 08/01/2031

      1,790        1,909  

Massachusetts Development Finance Agency

      

4.00%, 07/15/2036

      16,860        16,929  

4.00%, 07/01/2045

      1,325        1,169  

5.00%, 10/01/2024

      2,020        2,040  

5.00%, 07/01/2025

      1,090        1,097  

5.00%, 10/01/2025

      905        906  

5.00%, 07/01/2026

      1,140        1,153  

5.00%, 10/01/2026

      955        958  

5.00%, 10/01/2028

      475        496  

5.00%, 07/01/2030

      590        616  

5.00%, 01/01/2031

      475        482  

5.00%, 10/01/2031

      355        368  

5.00%, 01/01/2032

      635        643  

5.00%, 07/01/2032

      500        507  

5.00%, 10/01/2032

      1,000        1,111  

5.00%, 01/01/2033

      540        547  

5.00%, 07/15/2033(3)

      315        288  

5.00%, 10/01/2033

      750        756  

5.00%, 10/01/2033

      1,000        1,104  

5.00%, 01/01/2034

      710        718  

5.00%, 07/01/2034

      500        504  

5.00%, 07/15/2034(3)

      270        243  

5.00%, 10/01/2034

      835        840  

5.00%, 10/01/2034

      1,900        1,836  

5.00%, 01/01/2035

      745        752  

5.00%, 07/15/2035(3)

      275        245  

5.00%, 01/01/2036

      1,100        1,107  

5.00%, 07/15/2036(3)

      230        203  

5.00%, 07/01/2037

      2,235        2,236  

5.00%, 07/15/2037(3)

      245        214  

5.00%, 07/01/2038(1)

      8,525        8,544  

5.00%, 10/01/2039

      2,250        2,389  

5.00%, 01/01/2040

      755        738  

5.00%, 10/01/2041

      1,450        1,392  

5.00%, 03/01/2044

      1,000        1,000  

5.00%, 10/01/2048

      1,750        1,750  

                                                             

Massachusetts Educational Financing Authority

      

2.00%, 07/01/2037

      2,700        2,163  

5.00%, 07/01/2024

      2,190        2,198  

5.00%, 07/01/2026

      5,000        5,052  

5.00%, 07/01/2027

      1,500        1,521  

5.00%, 07/01/2028

      1,250        1,269  

5.00%, 07/01/2029

      1,600        1,629  

5.00%, 07/01/2030

      1,425        1,455  

Massachusetts Housing Finance Agency

      

0.80%, 12/01/2025

      1,820        1,662  

1.85%, 12/01/2050(1)

      5,250        5,001  

4.53% (SIFMA Municipal Swap Index Yield + 0.55%), 11/01/2048(2)

      9,220        9,220  

Massachusetts School Building Authority

      

5.00%, 01/15/2028

      1,500        1,522  

5.00%, 11/15/2034

      10,000        10,361  

5.00%, 08/15/2037

      9,650        9,788  

Massachusetts Water Resources Authority

      

5.25%, 08/01/2033

      2,065        2,364  
     

 

 

  

Total Massachusetts

 

      208,331  
     

 

 

  

Michigan – 3.84%

      

Avondale School District

      

5.00%, 11/01/2023

      680        680  

5.00%, 11/01/2024

      800        810  

5.00%, 11/01/2025

      785        805  

5.00%, 11/01/2026

      765        795  

Calhoun County Hospital Finance Authority

      

5.00%, 02/15/2028

      750        745  

Center Line Public Schools

      

5.25%, 05/01/2048

      3,000        3,076  

City of Detroit MI

      

5.00%, 04/01/2024

      900        900  

5.00%, 04/01/2025

      900        903  

5.00%, 04/01/2034

      750        765  

5.00%, 04/01/2035

      1,700        1,727  

5.00%, 04/01/2036

      300        303  

City of Greenville MI

      

4.00%, 06/01/2035

      715        711  

City of Lansing MI

      

5.00%, 06/01/2037

      1,000        1,064  

City of Royal Oak MI

      

5.00%, 04/01/2029

      500        532  

5.00%, 04/01/2031

      1,045        1,111  

City of Wyandotte MI Electric System Revenue

      

5.00%, 10/01/2023

      500        500  

5.00%, 10/01/2024

      765        773  

County of Jackson MI

      

4.00%, 05/01/2034

      610        612  

County of Kent MI

      

5.00%, 06/01/2028

      700        722  

Dearborn School District

      

5.00%, 05/01/2035

      1,080        1,154  

Detroit City School District

      

5.25%, 05/01/2030

      3,345        3,632  

DeWitt Public Schools

      

5.00%, 05/01/2036

      1,000        1,072  

Ferndale Public Schools

      

5.00%, 05/01/2043

      650        661  

5.00%, 05/01/2049

      2,795        2,816  

Grand Rapids Public Schools

      

5.00%, 05/01/2025

      1,075        1,089  

5.00%, 11/01/2037

      1,750        1,804  

5.00%, 11/01/2038

      1,000        1,026  

Grandville Public Schools

      

5.00%, 05/01/2040

      1,500        1,510  

Great Lakes Water Authority Sewage Disposal System Revenue

      

5.00%, 07/01/2030

      3,000        3,076  

5.00%, 07/01/2032

      290        319  

5.00%, 07/01/2034

      355        385  

5.50%, 07/01/2052

      1,330        1,379  

Great Lakes Water Authority Water Supply System Revenue

      

5.00%, 07/01/2032

      215        237  

5.00%, 07/01/2034

      395        429  

5.00%, 07/01/2046

      2,625        2,672  

5.00%, 07/01/2046

      3,120        3,025  

Karegnondi Water Authority

      

5.00%, 11/01/2034

      1,430        1,457  

5.00%, 11/01/2041

      2,225        2,228  

Lake Orion Community School District

      

5.00%, 05/01/2025

      3,275        3,336  

Lansing Board of Water & Light

      

2.00%, 07/01/2051(1)

      8,585        7,665  

5.00%, 07/01/2037

      4,875        5,081  

5.00%, 07/01/2038

      2,620        2,708  

Lapeer Community Schools

      

5.00%, 05/01/2039

      2,730        2,808  

Michigan Finance Authority

      

1.20%, 10/15/2030(1)

      1,900        1,617  

1.20%, 10/15/2038(1)

      18,900        16,083  

3.75%, 11/15/2049(1)

      3,600        3,552  

4.00%, 12/01/2035

      1,500        1,423  

4.00%, 12/01/2036

      6,610        6,245  

4.00%, 12/01/2036

      22,235        21,006  

4.00%, 12/01/2040

      1,485        1,359  

5.00%, 10/01/2023

      420        420  

5.00%, 10/01/2024

      3,000        3,035  

5.00%, 11/01/2024

      750        759  

5.00%, 11/01/2025

      400        408  

5.00%, 11/01/2026

      500        517  

5.00%, 12/01/2026

      1,190        1,233  

5.00%, 06/01/2027

      3,190        3,306  

5.00%, 11/01/2027

      500        522  

5.00%, 04/15/2029

      4,000        4,231  

5.00%, 06/01/2029

      1,500        1,582  

5.00%, 12/01/2029

      500        520  

5.00%, 04/15/2030

      4,155        4,432  

5.00%, 06/01/2030

      1,725        1,834  

5.00%, 07/01/2030

      600        608  

5.00%, 10/01/2030

      800        804  

                                                             

5.00%, 06/01/2031

      2,895        3,088  

5.00%, 04/15/2032

      3,165        3,411  

5.00%, 06/01/2032

      280        298  

5.00%, 08/01/2032

      850        858  

5.00%, 10/01/2032

      1,150        1,259  

5.00%, 11/15/2032

      1,445        1,470  

5.00%, 04/15/2033

      1,935        2,087  

5.00%, 06/01/2033

      510        541  

5.00%, 04/15/2034

      970        1,044  

5.00%, 07/01/2034

      1,600        1,619  

5.00%, 04/15/2035

      555        594  

5.00%, 07/01/2035

      2,000        2,019  

5.00%, 04/15/2036

      5,000        5,297  

5.00%, 12/01/2039

      3,000        3,022  

5.00%, 06/01/2040

      2,250        2,296  

5.00%, 11/01/2044

      2,710        2,680  

5.00%, 11/15/2044(1)

      2,035        2,064  

5.00%, 12/01/2044(1)

      2,550        2,584  

5.00%, 06/01/2049

      1,425        1,427  

Michigan Mathematics & Science Initiative

      

4.00%, 01/01/2031

      390        356  

Michigan State Building Authority

      

4.09%, 04/15/2058(1)

      24,000        24,000  

5.00%, 04/15/2034

      13,375        13,641  

5.00%, 04/15/2035

      1,250        1,322  

5.00%, 04/15/2038

      10,000        10,124  

Michigan State Hospital Finance Authority

      

4.00%, 11/15/2047(1)

      4,505        4,493  

5.00%, 12/01/2023

      1,150        1,152  

5.00%, 12/01/2024

      275        278  

5.00%, 12/01/2025

      700        716  

5.00%, 12/01/2027

      415        436  

Michigan State Housing Development Authority

      

3.00%, 06/01/2052

      2,000        1,880  

3.50%, 12/01/2050

      805        773  

5.00%, 12/01/2025(1)

      3,710        3,715  

5.00%, 12/01/2025(1)

      4,593        4,604  

5.00%, 02/01/2026(1)

      8,581        8,607  

5.00%, 06/01/2053

      3,785        3,801  

5.50%, 06/01/2053

      17,170        17,556  

Michigan Strategic Fund

      

1.80%, 10/01/2049(1)

      2,075        2,014  

5.00%, 06/30/2025

      2,000        1,992  

5.00%, 12/31/2025

      2,595        2,605  

5.00%, 06/30/2026

      2,800        2,816  

5.00%, 12/31/2026

      355        358  

5.00%, 06/30/2030

      1,080        1,098  

5.00%, 06/30/2032

      150        153  

Michigan Technological University

      

4.00%, 10/01/2051

      1,255        1,018  

5.00%, 10/01/2025

      400        406  

5.00%, 10/01/2026

      270        278  

5.00%, 10/01/2027

      595        620  

5.00%, 10/01/2028

      890        936  

5.00%, 10/01/2029

      2,000        2,121  

5.00%, 10/01/2030

      355        379  

Oakland University

      

5.00%, 03/01/2041

      2,190        2,196  

Portage Public Schools

      

5.00%, 11/01/2028

      1,000        1,025  

Richfield Public School Academy

      

2.50%, 09/01/2025

      120        112  

Romeo Community School District

      

4.00%, 05/01/2027

      325        328  

4.00%, 05/01/2033

      525        531  

4.00%, 05/01/2034

      540        543  

4.00%, 05/01/2035

      755        760  

4.00%, 05/01/2036

      780        778  

4.00%, 05/01/2037

      815        797  

4.00%, 05/01/2038

      1,255        1,193  

Royal Oak Hospital Finance Authority

      

5.00%, 09/01/2039

      10,320        10,356  

Royal Oak School District

      

5.00%, 05/01/2024

      600        604  

Saginaw City School District

      

4.00%, 05/01/2034

      1,035        1,026  

Saginaw Hospital Finance Authority

      

5.00%, 07/01/2027

      825        842  

5.00%, 07/01/2028

      435        447  

South Lyon Community Schools

      

5.00%, 05/01/2037

      755        802  

5.00%, 05/01/2040

      1,585        1,630  

5.00%, 05/01/2042

      1,620        1,655  

5.00%, 05/01/2043

      845        861  

State of Michigan

      

5.00%, 03/15/2025

      1,145        1,163  

State of Michigan Trunk Line Revenue

      

4.00%, 11/15/2044

      6,000        5,442  

4.00%, 11/15/2046

      24,000        21,417  

5.00%, 11/15/2036

      7,550        8,082  

5.00%, 11/15/2040

      10,000        10,609  

5.00%, 11/15/2045

      1,250        1,284  

5.50%, 11/15/2044

      13,000        14,074  

Summit Academy North

      

2.25%, 11/01/2026

      440        401  

4.00%, 11/01/2031

      785        704  

University of Michigan

      

4.00%, 04/01/2049(1)

      9,650        9,632  

5.00%, 04/01/2024

      1,670        1,680  

5.00%, 04/01/2033

      560        617  

Wayne County Airport Authority

      

5.00%, 12/01/2023

      250        250  

5.00%, 12/01/2023

      400        401  

5.00%, 12/01/2023

      550        550  

5.00%, 12/01/2024

      375        379  

5.00%, 12/01/2024

      500        503  

5.00%, 12/01/2025

      600        606  

                                                             

5.00%, 12/01/2025

      1,000        1,009  

5.00%, 12/01/2027

      4,055        4,085  

5.00%, 12/01/2031

      350        362  

5.00%, 12/01/2032

      1,400        1,398  

5.00%, 12/01/2033

      325        337  

5.00%, 12/01/2040

      1,000        994  

5.00%, 12/01/2040

      2,000        2,064  

5.00%, 12/01/2041

      1,000        1,032  

5.00%, 12/01/2046

      4,250        4,287  

5.25%, 12/01/2040

      2,990        3,175  

5.25%, 12/01/2040

      3,205        3,412  

5.25%, 12/01/2041

      3,040        3,210  

5.25%, 12/01/2042

      2,620        2,754  

5.25%, 12/01/2043

      3,025        3,173  

5.50%, 12/01/2042

      1,600        1,668  

5.50%, 12/01/2048

      3,500        3,606  

Wayne State University

      

5.00%, 11/15/2036

      3,090        3,191  

Wayne-Westland Community Schools

      

4.00%, 11/01/2034

      3,705        3,706  

4.00%, 11/01/2036

      4,305        4,176  

5.00%, 11/01/2023

      80        80  

5.00%, 11/01/2024

      185        187  

5.00%, 11/01/2025

      95        97  

5.00%, 11/01/2026

      1,000        1,040  

5.00%, 11/01/2027

      600        632  

5.00%, 11/01/2029

      585        620  

Wyoming Public Schools

      

4.00%, 05/01/2041

      685        628  
     

 

 

  

Total Michigan

 

      451,708  
     

 

 

  

Minnesota – 0.46%

      

City of Independence MN

      

4.00%, 07/01/2041

      1,500        1,154  

City of Minneapolis MN

      

4.00%, 11/15/2037

      1,625        1,525  

5.00%, 11/15/2052(1)

      1,490        1,546  

City of Moorhead MN

      

5.00%, 12/01/2025

      595        597  

City of Shakopee MN Senior Housing Revenue

      

5.85%, 11/01/2058(1)(3)

      2,280        2,229  

County of Hennepin MN

      

5.00%, 12/15/2037

      2,500        2,640  

County of Washington MN

      

2.40%, 02/01/2029

      2,255        2,012  

2.50%, 02/01/2030

      2,320        2,045  

Duluth Economic Development Authority

      

5.00%, 02/15/2033

      500        510  

5.00%, 02/15/2034

      750        765  

5.00%, 02/15/2037

      1,250        1,262  

Elk River Independent School District No 728

      

2.25%, 02/01/2037

      6,555        4,739  

Minneapolis Special School District No 1

      

4.00%, 02/01/2037

      800        781  

Minneapolis-St Paul Metropolitan Airports Commission

      

5.00%, 01/01/2032

      295        308  

5.00%, 01/01/2036

      1,335        1,371  

5.00%, 01/01/2037

      1,750        1,772  

Minnesota Housing Finance Agency

      

3.00%, 07/01/2051

      620        585  

3.00%, 01/01/2052

      2,530        2,380  

5.00%, 08/01/2032

      1,400        1,515  

5.00%, 08/01/2033

      770        831  

5.00%, 08/01/2035

      920        988  

5.00%, 08/01/2036

      2,965        3,155  

Roseville Independent School District No 623

      

5.00%, 02/01/2025

      3,895        3,951  

5.00%, 02/01/2026

      2,315        2,375  

Shakopee Independent School District No 720

      

5.00%, 02/01/2024

      3,185        3,194  

State of Minnesota

      

5.00%, 08/01/2032

      2,925        3,253  

White Bear Lake Independent School District No 624

      

2.50%, 02/01/2039

      5,000        3,642  

2.50%, 02/01/2040

      4,500        3,217  
     

 

 

  

Total Minnesota

 

      54,342  
     

 

 

  

Mississippi – 0.17%

      

Mississippi Business Finance Corp.

      

7.75%, 07/15/2047(1)

      6,500        4,824  

Mississippi Development Bank

      

4.00%, 10/01/2034(3)

      1,825        1,554  

4.00%, 10/01/2041(3)

      1,640        1,234  

5.00%, 03/01/2035

      1,250        1,298  

5.00%, 04/01/2035

      1,210        1,284  

Mississippi Hospital Equipment & Facilities Authority

      

5.00%, 01/01/2029

      910        937  

5.00%, 01/01/2033

      1,750        1,798  

5.00%, 10/01/2035

      700        719  

5.00%, 10/01/2036

      2,000        2,035  

5.00%, 10/01/2040(1)

      1,215        1,238  

5.00%, 09/01/2044(1)

      2,000        2,029  

State of Mississippi

      

5.00%, 10/01/2030

      1,000        1,046  
     

 

 

  

Total Mississippi

 

      19,996  
     

 

 

  

Missouri – 0.87%

      

Belton School District No 124

      

5.00%, 03/01/2028

      250        264  

5.50%, 03/01/2033

      500        533  

5.50%, 03/01/2036

      500        530  

Cape Girardeau County Industrial Development Authority

      

5.00%, 03/01/2032

      1,000        1,000  

City of Kansas City MO Sanitary Sewer System Revenue

      

5.00%, 01/01/2026

      285        293  

5.00%, 01/01/2031

      135        142  

City of St Louis MO Airport Revenue

      

5.00%, 07/01/2025

      400        403  

Hannibal Industrial Development Authority

      

5.00%, 10/01/2047

      1,580        1,469  

                                                             

Health & Educational Facilities Authority of the State of Missouri

      

4.00%, 08/01/2031

      310        273  

4.00%, 02/15/2034

      500        455  

4.00%, 07/01/2035

      1,500        1,465  

4.00%, 02/15/2039

      990        815  

4.00%, 02/01/2040

      100        87  

5.00%, 06/01/2025

      7,000        7,103  

5.00%, 04/01/2027

      1,705        1,687  

5.00%, 02/01/2029

      1,000        1,011  

5.00%, 06/01/2033

      1,550        1,638  

5.00%, 02/01/2036

      200        202  

5.00%, 10/01/2042

      6,370        6,465  

Jefferson City School District

      

5.50%, 03/01/2043

      9,450        10,069  

Jefferson County School District No R-1 Northwest

      

5.25%, 03/01/2040

      2,945        3,089  

5.25%, 03/01/2041

      1,505        1,570  

Kansas City Industrial Development Authority

      

5.00%, 03/01/2025

      1,250        1,267  

5.00%, 03/01/2025

      2,000        2,011  

5.00%, 03/01/2026

      4,395        4,443  

5.00%, 03/01/2027

      2,955        3,064  

5.00%, 03/01/2028

      3,350        3,430  

5.00%, 03/01/2033

      1,000        1,022  

Liberty Public School District No 53

      

5.00%, 03/01/2039

      1,375        1,439  

5.00%, 03/01/2040

      2,290        2,378  

Missouri Housing Development Commission

      

3.25%, 05/01/2051

      2,825        2,688  

4.00%, 05/01/2050

      205        200  

North Kansas City School District No 74

      

5.25%, 03/01/2039

      8,000        8,634  

5.25%, 03/01/2040

      7,450        7,991  

Pattonville R-3 School District

      

5.25%, 03/01/2042

      1,125        1,183  

5.25%, 03/01/2043

      220        231  

5.50%, 03/01/2040

      1,150        1,239  

Springfield School District No R-12

      

5.00%, 03/01/2040

      8,635        9,012  

St Charles County School District No R-IV Wentzville

      

1.88%, 03/01/2039

      12,110        7,612  

St Louis County Industrial Development Authority

      

5.13%, 09/01/2048

      590        492  

5.50%, 09/01/2033

      1,000        986  

Washington Industrial Development Authority

      

2.50%, 11/01/2029

      145        130  

Wright City R-II School District

      

6.00%, 03/01/2037

      575        658  

6.00%, 03/01/2040

      1,100        1,236  
     

 

 

  

Total Missouri

 

      101,909  
     

 

 

  

Montana – 0.10%

      

City of Forsyth MT

      

3.88%, 07/01/2028

      4,500        4,291  

County of Gallatin MT

      

4.00%, 10/15/2032(3)

      1,770        1,538  

4.00%, 10/15/2036(3)

      2,965        2,412  

4.00%, 10/15/2041(3)

      1,800        1,332  

4.00%, 10/15/2046(3)

      1,160        802  

4.00%, 10/15/2051(3)

      950        629  

Montana Board of Housing

      

4.00%, 12/01/2047

      100        99  

4.00%, 06/01/2050

      120        117  
     

 

 

  

Total Montana

 

      11,220  
     

 

 

  

Nebraska – 0.45%

      

Ashland-Greenwood Public Schools

      

4.00%, 12/15/2037

      1,340        1,267  

4.00%, 12/15/2039

      1,000        930  

Central Plains Energy Project

      

4.00%, 12/01/2049(1)

      15,415        15,214  

5.00%, 05/01/2054(1)

      2,795        2,828  

City of Lincoln NE Electric System Revenue

      

5.00%, 09/01/2027

      1,710        1,785  

Douglas County Hospital Authority No 2

      

4.00%, 11/15/2036

      425        395  

Hershey Public Schools

      

4.00%, 12/15/2026

      400        403  

4.00%, 12/15/2028

      640        642  

Nebraska Investment Finance Authority

      

3.00%, 09/01/2045

      1,620        1,522  

3.50%, 09/01/2050

      650        623  

3.75%, 09/01/2049

      560        544  

4.00%, 09/01/2049

      500        485  

Nebraska Public Power District

      

5.00%, 01/01/2024

      2,455        2,461  

Omaha Airport Authority

      

5.00%, 12/15/2031

      230        238  

5.00%, 12/15/2031

      285        290  

Omaha Public Power District

      

5.00%, 02/01/2033

      1,075        1,171  

5.00%, 02/01/2042

      9,120        9,341  

Omaha Public Power District Nebraska City Station Unit 2

      

5.00%, 02/01/2046

      8,855        8,904  

5.25%, 02/01/2042

      4,250        4,270  
     

 

 

  

Total Nebraska

 

      53,313  
     

 

 

  

Nevada – 1.25%

      

Carson City NV

      

5.00%, 09/01/2026

      550        557  

City of Henderson NV

      

4.00%, 06/01/2035

      900        900  

4.00%, 06/01/2036

      925        911  

5.00%, 06/01/2037

      3,230        3,418  

City of Las Vegas NV Special Improvement District No 816

      

2.75%, 06/01/2036

      420        300  

City of North Las Vegas NV

      

4.00%, 06/01/2036

      1,240        1,172  

6.00%, 06/01/2052(3)

      1,300        1,229  

                                                             

Clark County School District

      

4.00%, 06/15/2034

      5,000        4,897  

5.00%, 06/15/2024

      4,500        4,526  

5.00%, 06/15/2025

      25        25  

5.00%, 06/15/2025

      3,780        3,848  

5.00%, 06/15/2025

      6,060        6,159  

5.00%, 06/15/2029

      4,080        4,279  

5.00%, 06/15/2033

      410        438  

5.00%, 06/15/2034

      1,555        1,634  

5.00%, 06/15/2034

      2,350        2,462  

5.00%, 06/15/2037

      1,000        1,062  

County of Clark Department of Aviation

      

5.00%, 07/01/2028

      630        629  

5.00%, 07/01/2030

      730        729  

5.00%, 07/01/2035

      7,000        7,536  

5.00%, 07/01/2036

      2,250        2,402  

County of Clark NV

      

4.00%, 07/01/2039

      4,500        4,197  

5.00%, 11/01/2028

      3,000        3,099  

5.00%, 06/01/2032

      3,000        3,160  

5.00%, 12/01/2032

      5,385        5,700  

5.00%, 06/01/2035

      2,070        2,172  

5.00%, 06/01/2043

      4,005        4,093  

County of Clark NV Passenger Facility Charge Revenue

      

5.00%, 07/01/2025

      2,220        2,245  

Henderson Local Improvement Districts

      

2.00%, 09/01/2024

      120        116  

3.00%, 09/01/2036

      175        127  

Las Vegas Convention & Visitors Authority

      

5.00%, 07/01/2043

      14,035        14,227  

Las Vegas Valley Water District

      

4.00%, 06/01/2028

      1,000        1,003  

5.00%, 06/01/2039

      2,815        2,832  

5.00%, 06/01/2039

      41,100        42,668  

5.00%, 06/01/2041

      5,000        5,054  

5.00%, 06/01/2046

      1,500        1,509  

Nevada Housing Division

      

4.00%, 10/01/2049

      350        342  

5.00%, 12/01/2025(1)

      2,775        2,786  

Tahoe-Douglas Visitors Authority

      

4.00%, 07/01/2025

      500        492  

4.00%, 07/01/2026

      1,540        1,502  

5.00%, 07/01/2033

      845        846  
     

 

 

  

Total Nevada

 

      147,283  
     

 

 

  

New Hampshire – 0.40%

      

New Hampshire Business Finance Authority

      

3.88%, 01/20/2038

      10,072        8,675  

4.00%, 10/20/2036

      3,981        3,566  

4.00%, 08/15/2039

      1,100        955  

4.13%, 01/20/2034

      2,548        2,370  

4.36% (SIFMA Municipal Swap Index Yield + 0.38%), 10/01/2033(2)

      7,520        7,411  

4.38%, 09/20/2036

      2,707        2,506  

5.00%, 01/01/2024

      720        721  

5.00%, 08/15/2029

      750        778  

New Hampshire Health & Education Facilities Authority Act

      

4.00%, 10/01/2038

      115        100  

5.00%, 08/01/2027

      1,575        1,614  

5.00%, 10/01/2028

      1,580        1,598  

5.00%, 07/01/2030

      390        407  

5.00%, 07/01/2030

      5,325        5,674  

5.00%, 08/01/2030

      305        313  

5.00%, 10/01/2032

      2,825        2,826  

5.00%, 07/01/2035

      5,000        5,052  

5.00%, 10/01/2038

      425        402  

5.00%, 07/01/2044

      3,040        2,577  
     

 

 

  

Total New Hampshire

 

      47,545  
     

 

 

  

New Jersey – 3.51%

      

Camden County Improvement Authority

      

5.00%, 01/15/2028

      500        521  

5.00%, 01/15/2029

      1,000        1,041  

5.00%, 01/15/2033

      500        520  

6.00%, 06/15/2042

      265        279  

Cherry Hill Township School District

      

4.00%, 08/01/2038

      11,000        10,479  

Clearview Regional High School District

      

4.00%, 08/01/2040

      3,640        3,331  

County of Essex NJ

      

2.00%, 08/15/2031

      3,265        2,681  

County of Hudson NJ

      

3.00%, 11/15/2025

      4,000        3,887  

County of Mercer NJ

      

2.00%, 02/15/2032

      1,180        959  

2.38%, 02/15/2030

      2,020        1,778  

County of Union NJ

      

3.00%, 03/01/2026

      3,000        2,928  

Garden State Preservation Trust

      

5.75%, 11/01/2028

      2,000        2,099  

Gloucester County Improvement Authority

      

4.00%, 07/01/2039

      750        703  

5.00%, 07/01/2037

      1,130        1,168  

Hudson County Improvement Authority

      

4.00%, 01/01/2036

      1,125        1,112  

4.00%, 01/01/2037

      855        835  

5.00%, 10/01/2026

      1,500        1,558  

5.00%, 10/01/2027

      1,000        1,055  

New Jersey Economic Development Authority

      

2.20%, 10/01/2039(1)

      3,900        3,220  

3.13%, 07/01/2029

      445        405  

3.75%, 11/01/2034(1)

      2,480        2,356  

4.00%, 06/15/2035

      500        488  

4.00%, 06/15/2037

      600        567  

4.00%, 06/15/2038

      600        559  

4.00%, 11/01/2039

      1,000        920  

4.00%, 06/15/2040

      1,000        914  

5.00%, 03/01/2025

      23,185        23,457  

5.00%, 06/15/2025

      5,190        5,264  

5.00%, 03/01/2026

      10,150        10,363  

5.00%, 06/01/2026

      900        919  

                                                             

5.00%, 06/15/2026

      470        479  

5.00%, 06/15/2027

      1,675        1,705  

5.00%, 06/15/2029

      1,000        1,055  

5.00%, 06/15/2030

      455        458  

5.00%, 06/15/2030

      4,000        4,165  

5.00%, 11/01/2030

      1,315        1,387  

5.00%, 11/01/2031

      2,200        2,314  

5.00%, 06/15/2032

      370        373  

5.00%, 06/15/2033

      1,300        1,349  

5.00%, 06/15/2033

      5,000        5,248  

5.00%, 07/01/2033

      2,000        2,045  

5.00%, 11/01/2033

      1,500        1,595  

5.00%, 06/15/2034

      1,000        1,047  

5.00%, 06/15/2035

      1,595        1,642  

5.00%, 11/01/2035

      1,415        1,490  

5.00%, 10/01/2039(3)

      355        241  

5.00%, 01/01/2040(3)

      540        368  

5.00%, 06/15/2040

      1,910        1,919  

5.25%, 09/01/2025(3)

      1,605        1,639  

5.25%, 09/01/2026(3)

      30,000        30,944  

5.25%, 06/15/2036

      1,945        2,027  

5.50%, 06/15/2030

      2,000        2,115  

5.63%, 11/15/2030

      750        754  

New Jersey Educational Facilities Authority

      

4.00%, 07/01/2034

      3,375        3,379  

5.00%, 07/01/2032

      4,920        4,988  

New Jersey Health Care Facilities Financing Authority

      

4.00%, 07/01/2038

      1,640        1,368  

4.00%, 07/01/2038

      2,850        2,694  

4.00%, 07/01/2039

      1,705        1,405  

5.00%, 07/01/2026

      40        41  

5.00%, 07/01/2028

      155        160  

5.00%, 07/01/2035

      1,415        1,426  

5.00%, 07/01/2036

      1,490        1,486  

5.00%, 07/01/2037

      1,565        1,537  

5.00%, 07/01/2041

      815        766  

5.00%, 07/01/2042(1)

      2,755        2,794  

5.00%, 07/01/2043(1)

      2,250        2,264  

5.00%, 07/01/2045(1)

      3,705        3,773  

New Jersey Higher Education Student Assistance Authority

      

5.00%, 12/01/2023

      300        300  

5.00%, 12/01/2023

      460        461  

5.00%, 12/01/2024

      745        752  

5.00%, 12/01/2024

      1,000        1,005  

5.00%, 12/01/2025

      490        500  

5.00%, 12/01/2025

      535        539  

5.00%, 12/01/2025

      1,000        1,008  

5.00%, 12/01/2025

      2,600        2,622  

5.00%, 12/01/2026

      1,330        1,343  

5.00%, 12/01/2026

      1,550        1,565  

5.00%, 12/01/2027

      1,455        1,478  

5.00%, 12/01/2027

      1,470        1,494  

5.00%, 12/01/2027

      2,965        3,013  

5.00%, 12/01/2030

      4,805        4,910  

New Jersey Housing & Mortgage Finance Agency

      

3.50%, 07/01/2025(1)

      2,045        2,027  

3.55%, 04/01/2027

      1,690        1,617  

3.65%, 04/01/2028

      1,215        1,154  

New Jersey Infrastructure Bank

      

5.00%, 09/01/2025

      1,665        1,706  

New Jersey Transportation Trust Fund Authority

      

0.00%, 12/15/2026

      2,600        2,268  

0.00%, 12/15/2026

      3,000        2,620  

0.00%, 12/15/2027

      3,260        2,731  

0.00%, 12/15/2028

      1,020        820  

0.00%, 12/15/2030

      1,000        729  

0.00%, 12/15/2030

      2,000        1,457  

0.00%, 12/15/2031

      1,985        1,379  

0.00%, 12/15/2031

      4,275        2,961  

4.00%, 06/15/2034

      1,920        1,890  

4.00%, 06/15/2037

      2,000        1,890  

4.00%, 06/15/2039

      2,250        2,082  

4.00%, 06/15/2039

      2,800        2,591  

4.00%, 06/15/2040

      1,820        1,669  

4.00%, 06/15/2040

      4,250        3,897  

4.00%, 06/15/2040

      6,550        6,007  

4.00%, 06/15/2050

      4,030        3,503  

5.00%, 12/15/2023

      2,720        2,723  

5.00%, 12/15/2024

      1,335        1,348  

5.00%, 12/15/2025

      1,255        1,280  

5.00%, 12/15/2026

      2,000        2,061  

5.00%, 06/15/2027

      505        514  

5.00%, 12/15/2028

      5,510        5,805  

5.00%, 06/15/2029

      1,200        1,224  

5.00%, 12/15/2029

      820        870  

5.00%, 06/15/2030

      4,850        4,940  

5.00%, 06/15/2031

      2,420        2,462  

5.00%, 06/15/2032

      235        236  

5.00%, 06/15/2032

      1,910        2,050  

5.00%, 06/15/2032

      2,725        2,826  

5.00%, 06/15/2032

      7,440        7,931  

5.00%, 12/15/2032

      1,940        2,010  

5.00%, 06/15/2033

      6,385        6,833  

5.00%, 12/15/2033

      595        626  

5.00%, 12/15/2033

      2,200        2,275  

5.00%, 06/15/2034

      1,500        1,605  

5.00%, 06/15/2034

      4,040        4,310  

5.00%, 12/15/2034

      3,320        3,426  

5.00%, 06/15/2035

      1,280        1,358  

5.00%, 12/15/2036

      1,915        1,960  

5.00%, 06/15/2037

      1,470        1,543  

5.00%, 06/15/2037

      1,780        1,852  

5.00%, 06/15/2037

      2,980        3,122  

5.00%, 06/15/2038

      5,000        5,225  

5.00%, 06/15/2040

      2,040        2,095  

5.00%, 06/15/2050

      905        913  

5.25%, 12/15/2023

      3,940        3,947  

                                                             

5.25%, 06/15/2036

      2,000        2,159  

5.25%, 06/15/2039

      5,000        5,301  

5.25%, 06/15/2041

      5,000        5,257  

5.50%, 12/15/2023

      190        190  

New Jersey Turnpike Authority

      

5.00%, 01/01/2028

      1,540        1,584  

5.00%, 01/01/2033

      5,000        5,054  

5.00%, 01/01/2034

      1,000        1,004  

5.00%, 01/01/2034

      1,175        1,188  

5.00%, 01/01/2042

      10,950        11,352  

Salem County Improvement Authority

      

4.00%, 08/15/2042

      400        348  

Sayreville School District

      

4.00%, 01/15/2036

      5,530        5,433  

State of New Jersey

      

2.00%, 06/01/2036

      1,770        1,244  

4.00%, 06/01/2030

      4,560        4,644  

4.00%, 06/01/2031

      3,845        3,898  

4.00%, 06/01/2032

      470        474  

5.00%, 06/01/2025

      2,635        2,686  

5.00%, 06/01/2026

      3,420        3,526  

5.00%, 06/01/2027

      7,000        7,324  

5.00%, 06/01/2029

      13,235        14,120  

5.00%, 06/01/2039

      3,902        4,075  

5.00%, 06/01/2040

      2,220        2,302  

Tender Option Bond Trust Receipts/Certificates

      

4.28%, 12/15/2028(1)(3)

      1,035        1,035  

Tobacco Settlement Financing Corp.

      

5.00%, 06/01/2046

      3,095        2,877  
     

 

 

  

Total New Jersey

 

      413,239  
     

 

 

  

New Mexico – 0.45%

      

Albuquerque Bernalillo County Water Utility Authority

      

5.00%, 07/01/2027

      2,400        2,480  

5.00%, 07/01/2028

      1,700        1,757  

Albuquerque Municipal School District No 12

      

5.00%, 08/01/2025

      800        818  

Farmington Municipal School District No 5

      

5.00%, 09/01/2024

      490        495  

New Mexico Educational Assistance Foundation

      

5.00%, 09/01/2024

      4,750        4,771  

5.00%, 09/01/2026

      1,530        1,552  

5.00%, 09/01/2027

      2,130        2,176  

5.00%, 09/01/2029

      1,000        1,029  

New Mexico Hospital Equipment Loan Council

      

5.00%, 08/01/2049(1)

      2,360        2,391  

New Mexico Mortgage Finance Authority

      

3.75%, 01/01/2050

      460        446  

New Mexico Municipal Energy Acquisition Authority

      

5.00%, 11/01/2039(1)

      34,740        34,760  
     

 

 

  

Total New Mexico

 

      52,675  
     

 

 

  

New York – 11.31%

      

Broome County Local Development Corp.

      

4.00%, 04/01/2034

      1,000        951  

City of Long Beach NY

      

5.00%, 09/01/2028

      2,000        2,044  

5.00%, 09/01/2029

      2,800        2,898  

City of New York NY

      

3.00%, 08/01/2036

      2,500        2,108  

4.00%, 10/01/2035

      905        891  

4.00%, 08/01/2037

      2,500        2,391  

4.00%, 08/01/2038

      3,500        3,304  

4.00%, 03/01/2040

      5,870        5,446  

4.00%, 08/01/2040

      3,305        3,062  

4.00%, 03/01/2042

      530        479  

5.00%, 08/01/2025

      1,600        1,635  

5.00%, 08/01/2026

      2,575        2,664  

5.00%, 08/01/2027

      400        406  

5.00%, 08/01/2027

      2,975        3,034  

5.00%, 08/01/2027

      5,510        5,779  

5.00%, 08/01/2028

      400        408  

5.00%, 08/01/2028

      700        718  

5.00%, 08/01/2028

      3,975        4,052  

5.00%, 08/01/2029

      1,305        1,365  

5.00%, 08/01/2031

      1,000        1,044  

5.00%, 08/01/2032

      1,745        1,826  

5.00%, 11/01/2032

      2,200        2,361  

5.00%, 08/01/2033

      1,000        1,087  

5.00%, 01/01/2034

      1,575        1,662  

5.00%, 06/01/2034

      2,685        2,727  

5.00%, 08/01/2034

      1,690        1,806  

5.00%, 05/01/2035

      585        630  

5.00%, 06/01/2035

      13,455        13,638  

5.00%, 08/01/2037

      1,500        1,589  

5.00%, 03/01/2038

      2,250        2,331  

5.00%, 09/01/2038

      2,200        2,304  

5.00%, 08/01/2041

      4,000        4,147  

5.25%, 09/01/2040

      19,695        20,884  

5.25%, 10/01/2040

      2,275        2,413  

5.25%, 09/01/2041

      10,355        10,933  

5.25%, 10/01/2047

      2,750        2,858  

City of Yonkers NY

      

5.00%, 09/01/2025

      1,015        1,036  

County of Erie NY

      

5.00%, 06/01/2025

      1,000        1,022  

County of Nassau NY

      

5.00%, 10/01/2024

      3,000        3,037  

County of Suffolk NY

      

4.00%, 02/01/2028

      1,865        1,894  

5.00%, 06/15/2024

      665        669  

5.00%, 06/15/2025

      710        722  

5.00%, 10/01/2025

      810        829  

5.00%, 10/01/2026

      415        431  

5.00%, 10/01/2028

      680        724  

5.00%, 06/15/2029

      985        1,055  

Erie County Fiscal Stability Authority

      

5.00%, 09/01/2033

      525        553  

                                                             

Genesee County Funding Corp.

      

5.00%, 12/01/2031

      375        378  

5.00%, 12/01/2032

      460        460  

5.00%, 12/01/2033

      750        750  

5.00%, 12/01/2034

      700        698  

5.00%, 12/01/2035

      540        533  

Hempstead Town Local Development Corp.

      

5.53%, 02/01/2040

      3,500        3,103  

5.89%, 02/01/2032

      1,250        1,232  

6.24%, 02/01/2047

      1,000        917  

6.47%, 02/01/2033

      1,000        1,015  

Hudson Yards Infrastructure Corp.

      

4.00%, 02/15/2038

      8,720        8,424  

4.00%, 02/15/2039

      1,450        1,399  

4.00%, 02/15/2044

      18,870        16,813  

4.00%, 02/15/2047

      2,230        2,001  

5.00%, 02/15/2032

      2,325        2,416  

5.00%, 02/15/2035

      1,700        1,758  

Long Island Power Authority

      

0.85%, 09/01/2050(1)

      16,125        15,017  

1.00%, 09/01/2025

      9,250        8,563  

1.50%, 09/01/2051(1)

      4,310        3,924  

1.65%, 09/01/2049(1)

      4,395        4,283  

5.00%, 09/01/2024

      565        571  

5.00%, 09/01/2025

      1,000        1,025  

5.00%, 09/01/2026

      2,000        2,075  

5.00%, 09/01/2027

      6,500        6,846  

5.00%, 09/01/2033

      600        664  

5.00%, 09/01/2034

      650        717  

5.00%, 09/01/2037

      1,000        1,029  

5.00%, 09/01/2039

      1,000        1,004  

5.00%, 09/01/2039

      2,750        2,919  

5.00%, 09/01/2040

      2,715        2,865  

5.00%, 09/01/2041

      850        891  

5.00%, 09/01/2052(1)

      6,450        6,659  

Metropolitan Transportation Authority

      

0.00%, 11/15/2033

      1,600        996  

4.00%, 11/15/2039

      540        503  

4.00%, 11/15/2045

      5,560        4,705  

4.00%, 11/15/2046

      2,545        2,137  

5.00%, 11/15/2024

      1,500        1,521  

5.00%, 11/15/2024

      1,885        1,884  

5.00%, 11/15/2025

      1,155        1,173  

5.00%, 11/15/2026

      1,600        1,637  

5.00%, 11/15/2026

      2,350        2,405  

5.00%, 11/15/2028

      2,970        3,076  

5.00%, 11/15/2028

      4,000        4,133  

5.00%, 11/15/2029

      745        749  

5.00%, 11/15/2029

      2,220        2,238  

5.00%, 11/15/2030

      730        755  

5.00%, 11/15/2031

      1,055        1,071  

5.00%, 11/15/2033

      1,025        1,030  

5.00%, 11/15/2033

      1,715        1,766  

5.00%, 11/15/2033

      3,645        3,753  

5.00%, 11/15/2033

      6,000        6,097  

5.00%, 11/15/2034

      275        301  

5.00%, 11/15/2034

      7,500        7,700  

5.00%, 11/15/2035

      1,750        1,754  

5.00%, 11/15/2036

      820        838  

5.00%, 11/15/2037

      1,500        1,514  

5.00%, 11/15/2039

      2,000        1,978  

5.00%, 11/15/2048(1)

      1,410        1,415  

5.25%, 11/15/2036

      5,000        5,152  

Monroe County Industrial Development Corp.

      

5.00%, 07/01/2025

      885        904  

5.00%, 12/01/2032

      1,000        1,006  

5.00%, 12/01/2033

      1,000        1,006  

5.00%, 12/01/2034

      1,100        1,104  

5.00%, 01/01/2050

      490        378  

MTA Hudson Rail Yards Trust Obligations

      

5.00%, 11/15/2051

      1,500        1,461  

5.00%, 11/15/2056

      4,380        4,278  

New York City Educational Construction Fund

      

5.00%, 04/01/2052

      3,070        3,124  

New York City Health & Hospitals Corp.

      

4.00%, 02/15/2025

      1,060        1,062  

New York City Housing Development Corp.

      

0.60%, 05/01/2061(1)

      2,725        2,515  

0.70%, 11/01/2060(1)

      7,205        6,701  

0.70%, 11/01/2060(1)

      20,320        18,881  

0.90%, 11/01/2060(1)

      24,505        22,282  

1.13%, 05/01/2060(1)

      7,500        7,208  

3.40%, 11/01/2062(1)

      7,060        6,727  

5.00%, 05/01/2026

      110        113  

5.00%, 05/01/2027

      600        620  

5.00%, 11/01/2027

      855        889  

5.00%, 05/01/2028

      875        915  

5.00%, 11/01/2028

      600        629  

5.00%, 05/01/2029

      300        315  

5.00%, 11/01/2029

      875        920  

5.00%, 11/01/2030

      500        528  

New York City Industrial Development Agency

      

5.00%, 01/01/2024

      2,250        2,255  

5.00%, 01/01/2031

      1,250        1,330  

New York City Municipal Water Finance Authority

      

4.00%, 06/15/2039

      1,500        1,411  

4.00%, 06/15/2039

      9,020        8,484  

4.00%, 06/15/2040

      5,200        4,848  

4.75%, 06/15/2048(1)

      22,500        22,500  

5.00%, 06/15/2029

      1,100        1,159  

5.00%, 06/15/2031

      6,075        6,165  

5.00%, 06/15/2032

      1,000        1,089  

5.00%, 06/15/2034

      6,000        6,605  

5.00%, 06/15/2035

      9,025        9,167  

5.00%, 06/15/2036

      5,000        5,066  

5.00%, 06/15/2036

      5,830        5,847  

5.00%, 06/15/2037

      6,000        6,048  

5.00%, 06/15/2038

      2,375        2,461  

                                                             

5.00%, 06/15/2039

      2,000        2,014  

5.00%, 06/15/2039

      8,320        8,380  

5.00%, 06/15/2040

      1,130        1,165  

5.00%, 06/15/2040

      2,115        2,176  

5.00%, 06/15/2040

      2,200        2,253  

5.00%, 06/15/2040

      5,000        5,121  

5.00%, 06/15/2049

      3,375        3,432  

New York City Transitional Finance Authority

      

5.50%, 05/01/2047

      1,750        1,868  

New York City Transitional Finance Authority Building Aid Revenue

      

4.00%, 07/15/2040

      1,060        980  

5.00%, 07/15/2025

      1,695        1,729  

5.00%, 07/15/2026

      1,995        2,066  

5.00%, 07/15/2027

      1,940        2,038  

5.00%, 07/15/2032

      2,000        2,077  

5.00%, 07/15/2035

      10,000        10,214  

5.00%, 07/15/2037

      1,905        1,968  

5.00%, 07/15/2040

      2,750        2,770  

5.00%, 07/15/2043

      3,240        3,269  

New York City Transitional Finance Authority Future Tax Secured Revenue

      

3.00%, 11/01/2037

      9,000        7,210  

3.00%, 11/01/2039

      1,975        1,537  

4.00%, 05/01/2036

      2,000        1,955  

4.00%, 02/01/2038

      9,675        9,162  

4.00%, 05/01/2038

      26,755        25,316  

4.00%, 05/01/2039

      5,000        4,680  

4.00%, 02/01/2043

      1,600        1,451  

4.00%, 05/01/2043

      785        711  

4.75%, 08/01/2039(1)

      1,800        1,800  

4.80%, 11/01/2044(1)

      2,000        2,000  

5.00%, 11/01/2023

      2,165        2,167  

5.00%, 11/01/2024

      4,215        4,267  

5.00%, 11/01/2025

      5,355        5,490  

5.00%, 11/01/2028

      1,500        1,530  

5.00%, 11/01/2029

      2,000        2,029  

5.00%, 11/01/2029

      7,000        7,031  

5.00%, 02/01/2030

      4,480        4,575  

5.00%, 11/01/2030

      8,000        8,034  

5.00%, 05/01/2033

      2,535        2,648  

5.00%, 02/01/2034

      10,545        10,562  

5.00%, 08/01/2034

      700        731  

5.00%, 11/01/2034

      2,300        2,489  

5.00%, 08/01/2035

      1,600        1,665  

5.00%, 11/01/2036

      350        373  

5.00%, 11/01/2037

      4,000        4,011  

5.00%, 11/01/2037

      4,165        4,411  

5.00%, 08/01/2038

      1,975        2,023  

5.00%, 11/01/2038

      2,455        2,487  

5.00%, 02/01/2039

      10,000        10,422  

5.00%, 05/01/2039

      2,395        2,508  

5.00%, 02/01/2040

      2,870        2,898  

5.00%, 05/01/2040

      6,500        6,770  

5.00%, 08/01/2040

      2,750        2,805  

5.00%, 11/01/2040

      19,305        20,106  

5.00%, 02/01/2041

      200        201  

5.00%, 02/01/2041

      5,000        5,167  

5.00%, 05/01/2042

      4,250        4,284  

5.25%, 11/01/2037

      3,750        4,044  

5.25%, 11/01/2037

      7,000        7,548  

5.50%, 11/01/2045

      10,900        11,657  

New York Convention Center Development Corp.

      

5.00%, 11/15/2033

      3,000        3,031  

5.00%, 11/15/2040

      1,085        1,088  

New York Liberty Development Corp.

      

2.75%, 11/15/2041

      14,370        10,277  

4.00%, 02/15/2043

      3,550        3,207  

4.00%, 02/15/2043

      4,250        3,839  

5.00%, 11/15/2044(3)

      3,720        3,437  

New York Power Authority

      

4.00%, 11/15/2038

      3,500        3,302  

New York State Bridge Authority

      

5.00%, 01/01/2035

      565        609  

5.00%, 01/01/2036

      475        508  

5.00%, 01/01/2037

      535        564  

New York State Dormitory Authority

      

3.00%, 03/15/2041

      3,860        2,903  

4.00%, 03/15/2037

      3,030        2,918  

4.00%, 03/15/2038

      7,685        7,267  

4.00%, 03/15/2039

      1,200        1,125  

4.00%, 03/15/2042

      20,445        18,656  

4.00%, 03/15/2043

      4,000        3,633  

4.00%, 03/15/2045

      1,150        1,031  

5.00%, 03/15/2024

      3,700        3,720  

5.00%, 05/01/2024

      4,870        4,893  

5.00%, 07/01/2024

      5        5  

5.00%, 07/01/2024

      10        10  

5.00%, 07/01/2024

      335        338  

5.00%, 03/15/2025

      500        509  

5.00%, 07/01/2025

      5        5  

5.00%, 07/01/2025

      5        5  

5.00%, 07/01/2025

      250        255  

5.00%, 03/15/2027

      2,500        2,544  

5.00%, 07/01/2027

      200        203  

5.00%, 07/01/2028

      110        112  

5.00%, 10/01/2029

      1,430        1,498  

5.00%, 07/01/2030

      150        153  

5.00%, 10/01/2030

      1,910        1,998  

5.00%, 03/15/2032

      3,000        3,161  

5.00%, 03/15/2033

      2,335        2,564  

5.00%, 07/01/2034

      410        414  

5.00%, 10/01/2034

      3,745        3,936  

5.00%, 03/15/2035

      1,500        1,498  

5.00%, 03/15/2036

      3,500        3,771  

5.00%, 03/15/2036

      5,000        5,348  

5.00%, 07/01/2036

      735        731  

5.00%, 07/15/2037

      700        688  

5.00%, 02/15/2039

      2,995        3,061  

                                                             

5.00%, 03/15/2040

      13,000        13,605  

5.00%, 03/15/2040

      18,330        18,723  

5.00%, 10/01/2040

      1,000        1,035  

5.00%, 03/15/2041

      1,065        1,106  

5.00%, 03/15/2041

      1,335        1,364  

5.00%, 03/15/2041

      6,720        6,851  

5.00%, 10/01/2041

      1,950        2,011  

5.00%, 05/01/2048(1)

      1,040        1,054  

5.00%, 05/01/2048(1)

      5,695        5,698  

5.25%, 03/15/2033

      6,000        6,052  

5.25%, 03/15/2038

      1,930        2,013  

New York State Housing Finance Agency

      

0.55%, 11/01/2024

      4,015        3,851  

0.65%, 11/01/2056(1)

      7,645        6,989  

0.75%, 05/01/2025

      10,450        9,808  

0.75%, 11/01/2025

      960        873  

0.75%, 11/01/2025

      2,785        2,554  

0.75%, 11/01/2025

      4,545        4,155  

1.00%, 11/01/2061(1)

      1,815        1,625  

1.10%, 11/01/2061(1)

      13,130        11,420  

2.50%, 11/01/2060(1)

      9,700        9,013  

3.80%, 11/01/2062(1)

      7,985        7,689  

New York State Thruway Authority

      

4.00%, 01/01/2039

      4,470        4,168  

4.00%, 01/01/2040

      5,000        4,618  

4.00%, 03/15/2043

      9,000        8,132  

5.00%, 01/01/2032

      775        784  

5.00%, 01/01/2033

      6,000        6,010  

5.00%, 03/15/2034

      2,750        2,984  

5.00%, 03/15/2038

      10,260        10,748  

New York State Urban Development Corp.

      

3.00%, 03/15/2048

      1,000        690  

4.00%, 03/15/2038

      8,675        8,274  

4.00%, 03/15/2039

      9,995        9,412  

4.00%, 03/15/2042

      1,500        1,358  

4.00%, 03/15/2045

      790        699  

5.00%, 03/15/2024

      400        402  

5.00%, 03/15/2035

      2,800        2,810  

5.00%, 03/15/2035

      3,000        3,196  

5.00%, 03/15/2036

      2,090        2,210  

5.00%, 03/15/2037

      8,135        8,539  

5.00%, 03/15/2038

      1,275        1,306  

New York Transportation Development Corp.

      

4.00%, 10/01/2030

      3,860        3,721  

4.00%, 12/01/2039

      450        404  

4.00%, 12/01/2040

      500        444  

4.00%, 12/01/2041

      450        395  

4.00%, 12/01/2042

      500        434  

5.00%, 12/01/2028

      400        410  

5.00%, 12/01/2028

      1,300        1,354  

5.00%, 12/01/2029

      300        313  

5.00%, 12/01/2030

      250        263  

5.00%, 01/01/2031

      1,015        1,023  

5.00%, 12/01/2031

      300        315  

5.00%, 12/01/2032

      1,775        1,857  

5.00%, 12/01/2032

      2,355        2,432  

5.00%, 01/01/2033

      5,500        5,541  

5.00%, 12/01/2033

      700        718  

5.00%, 12/01/2033

      985        1,030  

5.00%, 12/01/2033

      3,650        3,766  

5.00%, 12/01/2034

      500        522  

5.00%, 12/01/2034

      1,350        1,382  

5.00%, 12/01/2034

      3,990        4,105  

5.00%, 12/01/2035

      500        518  

5.00%, 12/01/2035

      800        814  

5.00%, 12/01/2035

      2,335        2,384  

5.00%, 12/01/2036

      550        565  

5.00%, 12/01/2036

      1,360        1,375  

5.00%, 12/01/2037

      600        612  

5.00%, 12/01/2037

      3,625        3,630  

5.00%, 12/01/2038

      500        508  

5.00%, 12/01/2038

      2,420        2,414  

5.00%, 07/01/2041

      2,300        2,238  

5.00%, 07/01/2046

      42,280        40,191  

Niagara Area Development Corp.

      

5.00%, 07/01/2052

      1,000        744  

Oneida County Local Development Corp.

      

5.00%, 12/01/2025

      320        321  

5.00%, 12/01/2027

      1,425        1,428  

5.00%, 12/01/2028

      1,000        1,002  

5.00%, 12/01/2035

      1,160        1,207  

Onondaga Civic Development Corp.

      

5.00%, 12/01/2033

      1,000        1,082  

Port Authority of New York & New Jersey

      

3.00%, 12/01/2032

      5,000        4,659  

5.00%, 09/15/2024

      5,115        5,151  

5.00%, 09/15/2026

      1,000        1,018  

5.00%, 10/15/2028

      4,000        4,049  

5.00%, 09/15/2029

      1,500        1,539  

5.00%, 10/15/2029

      1,000        1,020  

5.00%, 07/15/2031

      4,000        4,236  

5.00%, 12/01/2031

      5,000        5,008  

5.00%, 09/15/2032

      1,500        1,537  

5.00%, 10/15/2033

      1,200        1,203  

5.00%, 10/15/2033

      6,000        6,102  

5.00%, 11/15/2033

      5,660        5,750  

5.00%, 12/01/2033

      5,070        5,078  

5.00%, 08/01/2034

      7,415        7,910  

5.00%, 10/15/2034

      980        982  

5.00%, 01/15/2035

      150        163  

5.00%, 01/15/2036

      200        215  

5.00%, 10/15/2036

      2,300        2,302  

5.00%, 01/15/2037

      225        240  

5.00%, 10/15/2037

      4,665        4,667  

5.00%, 01/15/2039

      360        370  

5.00%, 01/15/2039

      450        470  

5.00%, 01/15/2040

      500        519  

                                                             

5.00%, 01/15/2041

      475        492  

5.00%, 10/15/2041

      3,240        3,267  

5.00%, 11/15/2041

      1,550        1,553  

5.25%, 08/01/2040

      2,000        2,089  

5.50%, 08/01/2041

      11,255        11,947  

St Lawrence County Industrial Development Agency

      

5.00%, 07/01/2032

      350        377  

5.00%, 07/01/2033

      400        430  

5.00%, 07/01/2034

      350        376  

5.00%, 07/01/2035

      400        427  

5.00%, 07/01/2036

      840        888  

5.00%, 07/01/2037

      880        921  

State of New York Mortgage Agency Homeowner Mortgage Revenue

      

2.20%, 10/01/2029

      1,000        861  

3.25%, 10/01/2051

      8,650        8,130  

5.00%, 10/01/2023

      920        920  

Suffolk County Economic Development Corp.

      

5.38%, 11/01/2054(3)

      1,210        923  

Town of Hempstead NY

      

4.00%, 06/15/2028

      3,665        3,714  

Town of Oyster Bay NY

      

2.00%, 03/01/2033

      1,415        1,126  

Triborough Bridge & Tunnel Authority

      

2.00%, 05/15/2045(1)

      2,425        2,152  

2.00%, 05/15/2045(1)

      6,375        5,681  

4.00%, 11/15/2033

      570        575  

4.00%, 11/15/2034

      115        115  

4.00%, 05/15/2040

      1,250        1,162  

4.00%, 05/15/2042

      2,840        2,589  

5.00%, 11/15/2030

      4,000        4,323  

5.00%, 11/15/2032

      8,095        8,821  

5.00%, 11/15/2033

      6,000        6,438  

5.00%, 11/15/2034

      430        469  

5.00%, 11/15/2034

      4,165        4,404  

5.00%, 11/15/2035

      3,835        3,948  

5.00%, 11/15/2037

      4,000        4,156  

5.00%, 11/15/2038

      1,000        1,010  

5.00%, 05/15/2039

      11,650        12,123  

5.00%, 11/15/2039

      3,000        3,134  

5.00%, 11/15/2040

      1,000        1,043  

5.00%, 05/15/2041

      5,075        5,241  

5.00%, 11/15/2042

      1,910        1,949  

5.00%, 11/15/2042

      2,900        2,987  

5.00%, 11/15/2049

      1,340        1,357  

5.00%, 05/15/2051(1)

      1,900        1,937  

5.25%, 05/15/2041

      1,895        2,001  

Triborough Bridge & Tunnel Authority Sales Tax Revenue

      

5.00%, 05/15/2040

      340        357  

5.00%, 05/15/2041

      720        752  

Utility Debt Securitization Authority

      

5.00%, 12/15/2029

      21,400        21,426  

5.00%, 12/15/2031

      11,775        11,789  

5.00%, 12/15/2040

      5,000        5,121  

Westchester County Local Development Corp.

      

2.88%, 07/01/2026(3)

      1,500        1,422  
     

 

 

  

Total New York

 

      1,330,570  
     

 

 

  

North Carolina – 0.78%

      

Charlotte-Mecklenburg Hospital Authority

      

4.65%, 01/15/2037(1)

      8,000        8,000  

5.00%, 01/15/2050(1)

      1,500        1,579  

City of Charlotte NC

      

4.00%, 06/01/2038

      2,450        2,327  

County of New Hanover NC

      

5.00%, 10/01/2027

      100        105  

5.00%, 10/01/2034

      1,000        1,053  

Greater Asheville Regional Airport Authority

      

5.00%, 07/01/2032

      1,000        1,045  

5.00%, 07/01/2035

      1,750        1,814  

5.00%, 07/01/2036

      1,505        1,550  

5.00%, 07/01/2037

      1,520        1,560  

5.00%, 07/01/2037

      1,780        1,823  

5.25%, 07/01/2038

      1,200        1,245  

5.25%, 07/01/2040

      500        516  

5.25%, 07/01/2041

      1,210        1,244  

5.25%, 07/01/2042

      1,000        1,023  

5.25%, 07/01/2042

      1,100        1,124  

5.25%, 07/01/2043

      700        715  

5.25%, 07/01/2048

      2,565        2,592  

North Carolina Capital Facilities Finance Agency

      

4.00%, 05/01/2024

      190        190  

5.00%, 05/01/2031

      1,000        1,050  

North Carolina Housing Finance Agency

      

3.75%, 07/01/2052

      3,495        3,359  

5.75%, 01/01/2054

      10,000        10,395  

6.00%, 07/01/2053

      4,635        4,840  

North Carolina Medical Care Commission

      

2.55%, 06/01/2048(1)

      3,955        3,788  

4.00%, 03/01/2029

      140        129  

4.00%, 03/01/2030

      145        131  

4.00%, 03/01/2031

      145        129  

4.00%, 09/01/2033

      180        165  

5.00%, 10/01/2024

      300        309  

5.00%, 03/01/2027

      150        147  

5.00%, 03/01/2028

      155        151  

5.00%, 02/01/2051(1)

      1,000        1,018  

North Carolina Turnpike Authority

      

5.00%, 02/01/2024

      15,390        15,412  

5.00%, 01/01/2049

      4,030        4,041  

Raleigh Durham Airport Authority

      

5.00%, 05/01/2025

      3,000        3,031  

State of North Carolina

      

2.00%, 03/01/2036

      2,230        1,625  

5.00%, 05/01/2026

      4,750        4,908  

5.00%, 05/01/2027

      7,500        7,857  
     

 

 

  

Total North Carolina

 

      91,990  
     

 

 

  

                                                             

North Dakota – 0.21%

      

City of Grand Forks ND

      

4.00%, 12/01/2037

      675        588  

4.00%, 12/01/2041

      1,830        1,543  

4.00%, 12/01/2046

      1,425        1,160  

5.00%, 12/01/2027

      1,110        1,105  

5.00%, 12/01/2028

      1,500        1,494  

5.00%, 12/01/2031

      2,650        2,625  

5.00%, 12/01/2034

      725        761  

5.00%, 12/01/2036

      545        558  

5.00%, 12/01/2038

      500        502  

5.00%, 12/01/2040

      500        499  

5.00%, 12/01/2042

      500        499  

North Dakota Housing Finance Agency

      

3.00%, 07/01/2051

      5,600        5,304  

3.00%, 01/01/2052

      1,395        1,316  

5.75%, 01/01/2054

      6,600        6,864  
     

 

 

  

Total North Dakota

 

      24,818  
     

 

 

  

Ohio – 1.71%

      

Akron Bath Copley Joint Township Hospital District

      

4.00%, 11/15/2037

      700        601  

4.00%, 11/15/2038

      450        379  

5.25%, 11/15/2031

      530        544  

5.25%, 11/15/2032

      645        662  

5.25%, 11/15/2033

      1,770        1,811  

5.25%, 11/15/2046

      1,255        1,202  

American Municipal Power, Inc.

      

1.00%, 02/15/2048(1)

      2,015        1,952  

4.00%, 02/15/2036

      1,975        1,864  

4.00%, 02/15/2038

      2,860        2,600  

5.00%, 02/15/2035

      3,285        3,458  

Buckeye Tobacco Settlement Financing Authority

      

3.00%, 06/01/2048

      3,100        2,158  

4.00%, 06/01/2038

      1,000        944  

5.00%, 06/01/2027

      1,365        1,408  

5.00%, 06/01/2055

      17,515        15,087  

City of Cleveland OH Airport System Revenue

      

5.00%, 01/01/2024

      2,450        2,454  

City of Columbus OH

      

5.00%, 04/01/2033

      1,345        1,436  

City of Hamilton OH Electric System Revenue

      

4.00%, 10/01/2037

      1,000        935  

City of Upper Arlington OH

      

5.75%, 12/01/2042

      500        514  

Clermont County Port Authority

      

5.00%, 12/01/2029

      750        765  

5.00%, 12/01/2030

      850        867  

County of Allen OH Hospital Facilities Revenue

      

5.00%, 12/01/2029

      585        620  

5.00%, 12/01/2030

      585        621  

County of Cuyahoga OH

      

5.00%, 12/01/2026

      2,500        2,504  

County of Fairfield OH

      

4.25%, 06/15/2024

      1,470        1,451  

County of Franklin OH

      

4.60%, 11/01/2042(1)

      9,400        9,400  

County of Hamilton OH

      

5.00%, 09/15/2034

      1,050        1,031  

County of Montgomery OH

      

4.00%, 08/01/2038

      2,055        1,830  

4.00%, 08/01/2039

      2,220        1,945  

5.00%, 08/01/2025

      515        523  

County of Muskingum OH

      

5.00%, 02/15/2044

      1,935        1,662  

5.00%, 02/15/2048

      1,700        1,424  

County of Scioto OH

      

5.00%, 02/15/2029

      1,200        1,220  

Crestview Local School District/Columbiana County

      

4.00%, 12/01/2043

      385        341  

Euclid City School District

      

5.25%, 01/15/2044

      3,925        3,972  

Forest Hills Local School District

      

5.00%, 12/01/2044

      4,725        4,737  

Miami University/Oxford OH

      

4.00%, 09/01/2036

      1,000        965  

5.00%, 09/01/2030

      475        514  

5.00%, 09/01/2032

      1,000        1,079  

5.00%, 09/01/2034

      700        717  

North Olmsted City School District

      

5.00%, 10/15/2048

      1,450        1,455  

Ohio Air Quality Development Authority

      

2.10%, 12/01/2027(1)

      5,000        4,829  

2.10%, 07/01/2028(1)

      15,500        14,970  

2.10%, 10/01/2028(1)

      12,000        11,589  

2.88%, 02/01/2026

      5,400        5,052  

3.25%, 09/01/2029

      1,000        919  

3.75%, 01/15/2028(3)

      6,085        5,962  

4.00%, 09/01/2030(1)

      1,500        1,466  

4.25%, 11/01/2039(1)

      7,575        7,406  

4.50%, 01/15/2048(3)

      1,230        1,101  

Ohio Higher Educational Facility Commission

      

4.00%, 07/01/2031

      865        828  

4.00%, 07/01/2032

      900        857  

4.00%, 07/01/2035

      505        471  

5.00%, 01/01/2032

      235        238  

5.00%, 10/01/2032

      1,000        1,039  

5.00%, 01/01/2033

      285        290  

5.00%, 05/01/2033

      995        1,046  

5.00%, 01/01/2034

      360        368  

5.00%, 01/15/2034

      600        595  

5.25%, 01/01/2035

      375        389  

5.25%, 01/01/2036

      500        515  

5.25%, 01/01/2037

      420        428  

Ohio Housing Finance Agency

      

4.50%, 03/01/2050

      145        143  

Ohio State University

      

4.00%, 12/01/2039

      7,350        6,914  

Ohio Turnpike & Infrastructure Commission

      

5.00%, 02/15/2039

      1,100        1,165  

                                                             

Ohio Water Development Authority

      

5.00%, 06/01/2031

      450        494  

5.00%, 12/01/2031

      600        662  

5.00%, 06/01/2032

      350        386  

5.00%, 12/01/2032

      400        444  

5.00%, 06/01/2033

      350        389  

5.00%, 12/01/2033

      400        445  

5.00%, 06/01/2034

      300        333  

5.00%, 12/01/2034

      425        471  

5.00%, 06/01/2035

      500        550  

5.00%, 12/01/2035

      600        658  

5.00%, 12/01/2035

      1,000        1,083  

5.00%, 12/01/2038

      1,760        1,843  

Port of Greater Cincinnati Development Authority

      

3.75%, 12/01/2031(3)

      485        434  

State of Ohio

      

2.75%, 01/01/2052(1)

      2,215        2,098  

4.00%, 01/15/2038

      800        733  

4.00%, 01/15/2041

      655        579  

4.00%, 01/15/2050

      450        369  

5.00%, 08/01/2024

      2,500        2,525  

5.00%, 02/01/2028

      1,295        1,372  

5.00%, 03/01/2028

      690        732  

5.00%, 03/01/2028

      860        912  

5.00%, 03/15/2028

      1,725        1,830  

5.00%, 01/01/2030

      1,170        1,232  

5.00%, 12/15/2030

      1,500        1,633  

5.00%, 12/15/2031

      1,000        1,084  

5.00%, 12/15/2032

      1,000        1,087  

5.00%, 12/15/2033

      1,000        1,086  

5.00%, 12/15/2034

      1,000        1,080  

5.00%, 10/01/2035

      1,410        1,457  

5.00%, 12/31/2035

      1,010        1,012  

5.00%, 05/01/2036

      3,630        3,669  

5.00%, 03/01/2037

      1,365        1,455  

5.00%, 05/01/2037

      4,915        5,067  

5.00%, 03/01/2040

      3,200        3,371  

University of Akron

      

4.00%, 01/01/2027

      2,780        2,772  

5.00%, 01/01/2037

      6,675        6,699  

University of Cincinnati

      

5.00%, 06/01/2028

      250        262  

5.00%, 06/01/2029

      400        418  
     

 

 

  

Total Ohio

 

      200,958  
     

 

 

  

Oklahoma – 0.36%

      

Canadian County Educational Facilities Authority

      

4.00%, 09/01/2025

      1,500        1,492  

5.00%, 09/01/2026

      1,725        1,776  

5.00%, 09/01/2028

      1,120        1,148  

Cleveland County Educational Facilities Authority

      

5.00%, 09/01/2025

      300        306  

5.00%, 09/01/2026

      375        385  

Dewey County Educational Facilities Authority

      

5.00%, 09/01/2030

      2,470        2,536  

Garvin County Educational Facilities Authority

      

5.00%, 12/01/2024

      515        519  

5.00%, 12/01/2025

      545        554  

5.00%, 12/01/2026

      820        841  

Grady County School Finance Authority

      

5.00%, 09/01/2028

      375        390  

5.00%, 09/01/2030

      1,235        1,272  

Muskogee Industrial Trust

      

4.00%, 09/01/2030

      2,000        1,856  

Oklahoma City Airport Trust

      

5.00%, 07/01/2025

      2,040        2,057  

5.00%, 07/01/2026

      2,195        2,224  

5.00%, 07/01/2030

      1,350        1,379  

5.00%, 07/01/2032

      2,960        3,024  

5.00%, 07/01/2035

      3,240        3,294  

5.00%, 07/01/2043

      1,065        1,061  

Oklahoma Department of Transportation

      

5.00%, 09/01/2030

      1,015        1,072  

Oklahoma Development Finance Authority

      

5.00%, 08/01/2026

      75        75  

5.00%, 08/01/2030

      1,010        1,002  

Oklahoma State University

      

5.00%, 09/01/2031

      1,500        1,619  

Oklahoma Turnpike Authority

      

5.00%, 01/01/2025

      700        710  

5.00%, 01/01/2026

      2,500        2,568  

5.00%, 01/01/2027

      3,000        3,124  

5.00%, 01/01/2028

      2,905        3,070  

Tulsa Airports Improvement Trust

      

5.00%, 06/01/2031

      1,120        1,149  

5.00%, 06/01/2033

      1,240        1,272  
     

 

 

  

Total Oklahoma

 

      41,775  
     

 

 

  

Oregon – 0.80%

      

City of Eugene OR Electric Utility System Revenue

      

4.00%, 08/01/2036

      300        296  

County of Yamhill OR

      

4.00%, 12/01/2030

      950        934  

Hillsboro School District No 1J

      

4.00%, 06/15/2035

      750        740  

4.00%, 06/15/2037

      2,250        2,157  

5.00%, 06/15/2028

      1,525        1,594  

Medford Hospital Facilities Authority

      

5.00%, 08/15/2036

      1,145        1,182  

Oregon State Facilities Authority

      

5.00%, 06/01/2030

      5,000        5,243  

5.00%, 06/01/2046

      21,475        20,782  

Oregon State Lottery

      

5.00%, 04/01/2036

      2,500        2,586  

Port of Portland OR Airport Revenue

      

5.00%, 07/01/2027

      1,000        1,026  

5.00%, 07/01/2027

      2,000        2,051  

5.00%, 07/01/2028

      2,000        2,067  

5.00%, 07/01/2028

      2,190        2,264  

                                                             

5.00%, 07/01/2029

      750        791  

5.00%, 07/01/2031

      1,000        1,017  

5.00%, 07/01/2032

      1,000        995  

5.00%, 07/01/2032

      12,930        13,507  

5.00%, 07/01/2033

      3,485        3,465  

5.00%, 07/01/2035

      3,240        3,284  

5.00%, 07/01/2036

      2,200        2,290  

5.00%, 07/01/2038

      1,370        1,399  

5.00%, 07/01/2045

      2,420        2,422  

5.25%, 07/01/2039

      7,000        7,265  

Salem Hospital Facility Authority

      

4.00%, 05/15/2041

      1,500        1,293  

State of Oregon

      

5.00%, 05/01/2043

      3,300        3,474  

5.00%, 08/01/2043

      1,060        1,117  

State of Oregon Department of Transportation

      

5.25%, 11/15/2047

      2,705        2,856  

State of Oregon Housing & Community Services Department

      

3.50%, 01/01/2051

      1,010        969  

4.00%, 07/01/2051

      2,650        2,568  

Yamhill County Hospital Authority

      

1.75%, 11/15/2026

      1,355        1,298  

2.50%, 11/15/2028

      1,000        865  
     

 

 

  

Total Oregon

 

      93,797  
     

 

 

  

Pennsylvania – 3.74%

      

Allegheny County Airport Authority

      

4.00%, 01/01/2046

      1,000        844  

5.00%, 01/01/2033

      1,365        1,416  

5.00%, 01/01/2056

      13,570        13,555  

Allegheny County Higher Education Building Authority

      

4.00%, 03/01/2032

      300        291  

4.00%, 03/01/2033

      300        289  

4.00%, 03/01/2035

      345        327  

4.00%, 03/01/2041

      2,615        2,310  

Allegheny County Hospital Development Authority

      

5.00%, 07/15/2025

      2,370        2,410  

5.00%, 07/15/2034

      5,100        5,319  

Allegheny County Industrial Development Authority

      

3.50%, 12/01/2031

      915        716  

4.00%, 12/01/2041

      1,720        1,122  

4.25%, 12/01/2050

      1,915        1,152  

Allentown City School District

      

5.00%, 02/01/2031

      500        518  

5.00%, 02/01/2033

      470        486  

Allentown Neighborhood Improvement Zone Development Authority

      

5.00%, 05/01/2027(3)

      1,000        1,004  

6.00%, 05/01/2042(3)

      450        448  

Bucks County Industrial Development Authority

      

5.00%, 07/01/2026

      475        466  

5.00%, 07/01/2027

      475        464  

5.00%, 07/01/2028

      425        413  

5.00%, 07/01/2033

      640        607  

5.00%, 07/01/2034

      1,580        1,491  

5.00%, 07/01/2035

      435        408  

5.00%, 07/01/2036

      665        613  

5.00%, 07/01/2037

      1,410        1,278  

5.00%, 07/01/2038

      1,460        1,302  

5.00%, 07/01/2039

      1,510        1,332  

Capital Region Water Revenue

      

5.00%, 07/15/2025

      1,000        1,019  

Capital Region Water Sewer Revenue

      

5.00%, 07/15/2024

      430        433  

5.00%, 07/15/2028

      350        366  

5.00%, 07/15/2042

      1,250        1,259  

Chester County Industrial Development Authority

      

5.00%, 10/15/2032(3)

      1,415        1,381  

Chichester School District

      

4.00%, 09/15/2028

      750        757  

4.00%, 09/15/2029

      900        905  

City of Oil City PA

      

4.00%, 12/01/2032

      185        185  

City of Philadelphia PA

      

5.00%, 07/15/2026

      2,475        2,481  

5.00%, 08/01/2027

      1,500        1,564  

5.00%, 08/01/2028

      6,000        6,073  

5.00%, 02/01/2029

      3,175        3,365  

5.00%, 08/01/2031

      500        540  

5.00%, 08/01/2031

      8,000        8,287  

5.00%, 08/01/2033

      2,000        2,071  

City of Philadelphia PA Airport Revenue

      

4.00%, 07/01/2037

      2,085        1,936  

5.00%, 07/01/2026

      1,155        1,189  

5.00%, 07/01/2027

      1,520        1,585  

5.00%, 07/01/2029

      230        237  

5.00%, 07/01/2030

      1,000        1,017  

5.00%, 07/01/2031

      2,000        2,035  

5.00%, 07/01/2032

      1,745        1,775  

5.00%, 07/01/2033

      1,000        1,017  

5.00%, 07/01/2047

      1,060        1,039  

City of Philadelphia PA Water & Wastewater Revenue

      

5.00%, 11/01/2026

      1,165        1,207  

5.00%, 11/01/2027

      1,540        1,617  

5.00%, 11/01/2032

      1,000        1,039  

City of Reading PA

      

5.00%, 11/01/2027

      2,330        2,428  

Coatesville School District

      

5.00%, 08/01/2025

      875        893  

5.25%, 11/15/2037

      13,465        13,939  

Commonwealth Financing Authority

      

4.00%, 06/01/2039

      20,000        18,130  

5.00%, 06/01/2027

      750        780  

5.00%, 06/01/2027

      1,500        1,547  

5.00%, 06/01/2027

      2,165        2,248  

5.00%, 06/01/2028

      2,555        2,655  

5.00%, 06/01/2030

      1,750        1,865  

Commonwealth of Pennsylvania

      

4.00%, 02/01/2032

      2,380        2,365  

                                                             

4.00%, 04/01/2033

      20,000        19,640  

5.00%, 01/01/2024

      5,800        5,812  

5.00%, 01/01/2025

      9,000        9,127  

5.00%, 01/01/2027

      2,095        2,182  

5.00%, 10/01/2036

      3,215        3,446  

County of Lancaster PA

      

4.00%, 11/01/2030

      560        565  

County of Lehigh PA

      

4.00%, 07/01/2039

      1,955        1,718  

Cumberland County Municipal Authority

      

4.00%, 01/01/2033

      210        210  

4.00%, 01/01/2033

      545        498  

4.00%, 01/01/2033

      745        745  

Dauphin County General Authority

      

5.00%, 10/15/2030(3)

      2,000        1,802  

5.00%, 06/01/2035

      1,000        1,014  

Deer Creek Drainage Basin Authority

      

4.00%, 12/01/2033

      575        576  

4.00%, 12/01/2035

      375        369  

Delaware County Authority

      

5.00%, 08/01/2030

      1,150        1,168  

Delaware River Port Authority

      

5.00%, 01/01/2037

      5,300        5,307  

Doylestown Hospital Authority

      

5.00%, 07/01/2046

      690        711  

5.00%, 07/01/2046

      3,010        2,499  

5.00%, 07/01/2049

      130        140  

5.00%, 07/01/2049

      1,180        960  

Easton Area School District

      

5.00%, 04/01/2029

      1,000        1,026  

5.00%, 04/01/2030

      2,805        2,875  

Geisinger Authority

      

5.00%, 04/01/2035

      3,000        3,109  

5.00%, 02/15/2039

      1,500        1,511  

General Authority of Southcentral Pennsylvania

      

5.00%, 06/01/2038

      1,970        1,998  

5.00%, 06/01/2044

      1,085        1,087  

Indiana County Industrial Development Authority

      

5.00%, 05/01/2029

      740        763  

Lancaster City Parking Authority

      

4.00%, 09/01/2035

      1,100        1,089  

Lancaster County Hospital Authority

      

5.00%, 11/01/2051

      2,600        2,532  

Lancaster Industrial Development Authority

      

4.00%, 07/01/2031

      150        135  

4.00%, 07/01/2037

      130        106  

Monroeville Finance Authority

      

5.00%, 05/15/2034

      640        685  

Montgomery County Higher Education & Health Authority

      

5.00%, 10/01/2023

      50        50  

5.00%, 09/01/2024

      410        412  

5.00%, 10/01/2028

      1,000        973  

5.00%, 09/01/2032

      1,000        1,033  

5.00%, 09/01/2033

      305        315  

5.00%, 10/01/2036

      1,320        1,203  

5.00%, 10/01/2040

      1,595        1,374  

North Allegheny School District

      

4.00%, 05/01/2035

      1,000        1,000  

4.00%, 05/01/2036

      705        697  

Northampton County General Purpose Authority

      

4.85% (1 Month LIBOR USD + 1.04%), 08/15/2048(2)

      1,625        1,625  

5.00%, 08/15/2036

      455        460  

Pennsylvania Economic Development Financing Authority

      

0.40%, 10/01/2023

      7,500        7,500  

1.75%, 08/01/2038(1)

      10,000        9,778  

4.00%, 04/15/2037

      1,000        931  

4.00%, 11/15/2042

      7,500        6,603  

4.13%, 08/01/2045(1)

      20,000        19,990  

4.38% (SIFMA Municipal Swap Index Yield + 0.40%), 06/01/2041(2)

      3,085        3,078  

5.00%, 04/15/2026

      2,500        2,557  

5.00%, 04/15/2031

      2,095        2,210  

5.00%, 05/15/2031

      7,175        7,586  

5.00%, 05/15/2032

      700        749  

5.00%, 05/15/2032

      850        909  

5.00%, 05/15/2033

      525        564  

5.00%, 05/15/2033

      550        591  

5.00%, 05/15/2034

      700        750  

5.00%, 05/15/2034

      750        804  

5.25%, 06/30/2035

      2,700        2,859  

5.25%, 07/01/2046

      1,535        1,472  

5.50%, 06/30/2037

      5,450        5,762  

5.50%, 06/30/2038

      5,450        5,727  

Pennsylvania Higher Educational Facilities Authority

      

5.00%, 06/15/2024

      3,005        3,024  

5.00%, 06/15/2025

      1,855        1,886  

5.00%, 08/15/2029

      1,600        1,665  

5.00%, 10/01/2034

      1,250        1,272  

5.00%, 12/01/2038

      1,710        1,715  

Pennsylvania Housing Finance Agency

      

3.00%, 10/01/2051

      14,315        13,281  

3.00%, 10/01/2052

      8,430        7,795  

3.50%, 04/01/2051

      485        474  

5.75%, 10/01/2053

      7,060        7,307  

Pennsylvania State University

      

5.00%, 09/01/2041

      1,080        1,096  

Pennsylvania Turnpike Commission

      

4.00%, 12/01/2038

      360        338  

4.00%, 12/01/2039

      4,000        3,736  

4.00%, 12/01/2042

      625        554  

4.83% (SIFMA Municipal Swap Index Yield + 0.85%), 07/15/2041(2)

      6,925        6,925  

5.00%, 06/01/2028

      2,085        2,142  

5.00%, 12/01/2031

      350        382  

5.00%, 06/01/2032

      2,000        2,074  

5.00%, 12/01/2032

      350        386  

5.00%, 12/01/2032

      1,295        1,410  

5.00%, 06/01/2033

      3,155        3,269  

5.00%, 12/01/2033

      375        409  

                                                             

5.00%, 12/01/2033

      5,250        5,705  

5.00%, 12/01/2034

      300        324  

5.00%, 12/01/2034

      1,240        1,294  

5.00%, 12/01/2034

      2,155        2,331  

5.00%, 12/01/2035

      500        530  

5.00%, 12/01/2035

      575        617  

5.00%, 12/01/2036

      500        529  

5.00%, 12/01/2037

      450        476  

5.00%, 12/01/2037

      550        578  

5.00%, 06/01/2039

      3,000        3,028  

5.00%, 12/01/2039

      1,000        1,050  

5.00%, 12/01/2039

      2,155        2,170  

5.00%, 12/01/2041

      2,560        2,543  

Pennsylvania Turnpike Commission Oil Franchise Tax Revenue

      

5.00%, 12/01/2038

      1,035        1,059  

5.25%, 12/01/2044

      3,180        3,275  

Philadelphia Gas Works Co.

      

4.00%, 08/01/2036

      1,000        947  

5.00%, 08/01/2024

      425        428  

5.00%, 08/01/2024

      500        504  

5.00%, 08/01/2025

      450        458  

5.00%, 08/01/2027

      750        782  

5.00%, 08/01/2028

      625        658  

5.00%, 08/01/2029

      1,000        1,061  

5.00%, 08/01/2031

      1,760        1,877  

5.00%, 08/01/2032

      1,000        1,066  

5.00%, 08/01/2033

      1,250        1,331  

5.00%, 08/01/2034

      1,410        1,498  

5.00%, 08/01/2035

      1,000        1,056  

5.00%, 08/01/2036

      1,690        1,753  

Pittsburgh School District

      

3.00%, 09/01/2039

      3,290        2,493  

Pittsburgh Water & Sewer Authority

      

5.00%, 09/01/2038

      1,000        1,038  

Reading School District

      

5.00%, 03/01/2035

      1,100        1,138  

5.00%, 03/01/2036

      1,250        1,287  

School District of Philadelphia

      

5.00%, 09/01/2026

      1,625        1,663  

5.00%, 09/01/2029

      1,500        1,574  

5.00%, 09/01/2030

      15        16  

5.00%, 09/01/2030

      3,985        4,068  

5.00%, 09/01/2031

      1,000        1,019  

5.00%, 09/01/2031

      1,200        1,243  

5.00%, 09/01/2032

      1,200        1,242  

5.00%, 09/01/2032

      2,200        2,297  

5.00%, 09/01/2033

      960        1,012  

5.00%, 09/01/2033

      1,500        1,581  

5.00%, 09/01/2043

      1,690        1,706  

Scranton School District

      

5.00%, 06/01/2033

      530        562  

5.00%, 06/01/2035

      515        545  

South Wayne County Water & Sewer Authority

      

4.00%, 02/15/2036

      600        588  

State Public School Building Authority

      

4.00%, 06/15/2033

      685        676  

4.00%, 06/15/2034

      700        694  

5.00%, 06/15/2025

      3,000        3,030  

5.00%, 06/01/2026

      180        182  

5.00%, 06/01/2029

      665        710  

5.00%, 12/01/2032

      725        753  

5.00%, 12/01/2032

      2,335        2,396  

5.25%, 09/15/2030

      990        1,035  

Susquehanna Area Regional Airport Authority

      

5.00%, 01/01/2038

      1,000        944  

Trinity Area School District

      

4.00%, 11/01/2043

      2,250        2,007  

Upper Merion Area School District

      

5.00%, 01/15/2030

      600        617  

Waverly Township Municipal Authority

      

4.00%, 02/15/2029

      1,030        1,041  

West Shore School District

      

5.00%, 11/15/2043

      1,000        1,011  

York County School of Technology Authority

      

5.00%, 02/15/2028

      400        403  
     

 

 

  

Total Pennsylvania

 

      439,416  
     

 

 

  

Puerto Rico – 1.30%

      

Commonwealth of Puerto Rico

      

0.00%, 07/01/2024

      855        825  

4.00%, 07/01/2033

      13,090        11,733  

4.00%, 07/01/2035

      4,835        4,202  

5.38%, 07/01/2025

      1,800        1,818  

5.63%, 07/01/2027

      17,133        17,581  

5.63%, 07/01/2029

      6,158        6,363  

5.75%, 07/01/2031

      7,165        7,483  

Puerto Rico Commonwealth Aqueduct & Sewer Authority

      

5.00%, 07/01/2028(3)

      2,075        2,088  

5.00%, 07/01/2033(3)

      4,540        4,494  

5.00%, 07/01/2035(3)

      5,555        5,434  

5.00%, 07/01/2037(3)

      2,425        2,328  

5.00%, 07/01/2037(3)

      3,810        3,666  

5.00%, 07/01/2047(3)

      9,025        8,374  

Puerto Rico Housing Finance Authority

      

5.00%, 12/01/2023

      4,300        4,302  

5.00%, 12/01/2024

      9,270        9,361  

Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth

      

4.00%, 07/01/2037

      240        207  

5.00%, 07/01/2032

      250        258  

Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue

      

0.00%, 07/01/2024

      939        909  

0.00%, 07/01/2024

      2,601        2,518  

0.00%, 07/01/2027

      2,061        1,752  

0.00%, 07/01/2033

      8,101        5,191  

4.33%, 07/01/2040

      5,787        5,183  

4.33%, 07/01/2040

      23,095        20,686  

4.55%, 07/01/2040

      7,787        7,165  

4.75%, 07/01/2053

      3,974        3,513  

5.00%, 07/01/2058

      17,365        15,708  
     

 

 

  

Total Puerto Rico

 

      153,142  
     

 

 

  

                                                             

Rhode Island – 0.38%

      

Providence Public Building Authority

      

5.00%, 09/15/2038

      2,570        2,606  

Providence Redevelopment Agency

      

5.00%, 04/01/2028

      1,200        1,204  

Rhode Island Health & Educational Building Corp.

      

4.00%, 05/15/2034

      1,750        1,748  

4.00%, 09/15/2042

      5,000        4,282  

5.00%, 09/01/2031

      2,215        2,065  

5.00%, 09/01/2036

      100        88  

5.00%, 05/15/2039

      700        663  

5.50%, 05/15/2040

      1,205        1,289  

5.50%, 05/15/2041

      1,570        1,677  

5.50%, 05/15/2047

      4,130        4,365  

Rhode Island Housing & Mortgage Finance Corp.

      

3.00%, 10/01/2051

      3,230        3,028  

3.50%, 10/01/2050

      825        795  

4.00%, 10/01/2049

      335        328  

5.00%, 10/01/2026

      395        406  

5.00%, 04/01/2027

      215        222  

5.00%, 10/01/2027

      250        260  

5.00%, 10/01/2027

      520        540  

5.00%, 04/01/2028

      480        502  

5.00%, 10/01/2028

      275        289  

5.00%, 10/01/2029

      285        301  

Rhode Island Infrastructure Bank

      

4.00%, 10/01/2034

      2,000        2,028  

Rhode Island Student Loan Authority

      

3.50%, 12/01/2034

      245        234  

5.00%, 12/01/2024

      600        603  

5.00%, 12/01/2025

      500        505  

5.00%, 12/01/2025

      1,000        1,009  

5.00%, 12/01/2026

      750        762  

5.00%, 12/01/2026

      1,000        1,016  

5.00%, 12/01/2027

      800        820  

5.00%, 12/01/2027

      1,000        1,026  

5.00%, 12/01/2028

      1,150        1,183  

5.00%, 12/01/2029

      675        699  

5.00%, 12/01/2030

      1,645        1,694  

State of Rhode Island

      

4.13%, 08/01/2042

      5,350        5,057  

Tobacco Settlement Financing Corp.

      

5.00%, 06/01/2024

      1,455        1,459  
     

 

 

  

Total Rhode Island

 

      44,753  
     

 

 

  

South Carolina – 0.85%

      

Aiken County Consolidated School District

      

4.00%, 04/01/2034

      2,415        2,403  

County of Richland SC

      

5.00%, 03/01/2025

      2,900        2,951  

Greenville Housing Authority

      

5.00%, 10/01/2026(1)

      3,710        3,730  

Lexington County Health Services District, Inc.

      

5.00%, 11/01/2023

      300        300  

5.00%, 11/01/2024

      780        787  

Patriots Energy Group Financing Agency

      

4.00%, 10/01/2048(1)

      34,495        34,394  

5.25%, 10/01/2054(1)

      9,600        9,663  

Piedmont Municipal Power Agency

      

4.00%, 01/01/2034

      4,000        3,755  

Scago Educational Facilities Corp. for Union School District

      

5.00%, 12/01/2023

      1,060        1,062  

South Carolina Jobs-Economic Development Authority

      

5.00%, 04/01/2031

      510        528  

South Carolina Ports Authority

      

5.00%, 07/01/2026

      1,940        1,968  

5.00%, 07/01/2027

      3,120        3,188  

5.00%, 07/01/2028

      1,100        1,133  

South Carolina Public Service Authority

      

4.00%, 12/01/2037

      4,000        3,655  

5.00%, 12/01/2031

      2,860        2,993  

5.00%, 12/01/2032

      1,500        1,519  

5.00%, 12/01/2032

      3,670        3,840  

5.00%, 12/01/2035

      1,500        1,514  

5.00%, 12/01/2041

      3,000        2,939  

5.25%, 12/01/2038

      10,000        10,532  

South Carolina State Housing Finance & Development Authority

      

4.00%, 01/01/2050

      575        559  

4.00%, 07/01/2050

      570        555  

South Carolina Transportation Infrastructure Bank

      

5.00%, 10/01/2025

      305        312  

5.00%, 10/01/2035

      5,325        5,506  
     

 

 

  

Total South Carolina

 

      99,786  
     

 

 

  

South Dakota – 0.11%

      

County of Lawrence SD

      

4.00%, 12/01/2036

      730        722  

South Dakota Health & Educational Facilities Authority

      

5.00%, 09/01/2024

      355        357  

5.00%, 09/01/2025

      880        890  

5.00%, 09/01/2026

      2,000        2,036  

5.00%, 11/01/2029

      800        818  

5.00%, 11/01/2030

      1,000        1,022  

5.00%, 07/01/2033(1)

      2,630        2,636  

South Dakota Housing Development Authority

      

3.00%, 11/01/2051

      1,080        1,023  

4.00%, 11/01/2047

      3,280        3,230  
     

 

 

  

Total South Dakota

 

      12,734  
     

 

 

  

Tennessee – 1.05%

      

Health Educational & Housing Facility Board of the City of Memphis

      

5.00%, 07/01/2027(1)

      4,220        4,248  

5.00%, 07/01/2027(1)

      7,157        7,202  

Johnson City Health & Educational Facilities Board

      

5.00%, 07/01/2025

      1,425        1,440  

Knox County Health Educational & Housing Facility Board

      

4.05%, 12/01/2027(1)

      5,710        5,705  

5.00%, 04/01/2024

      1,000        1,003  

                                                             

5.00%, 04/01/2027

      1,740        1,763  

5.00%, 12/01/2027(1)

      1,603        1,624  

Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd

      

4.00%, 04/01/2026(1)

      4,580        4,515  

5.00%, 06/01/2044(1)

      10,000        10,042  

Metropolitan Government of Nashville & Davidson County TN

      

1.75%, 01/01/2036

      6,820        4,714  

5.00%, 07/01/2031

      1,100        1,122  

Metropolitan Government of Nashville & Davidson County TN Electric Revenue

      

5.00%, 05/15/2042

      2,000        2,023  

Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue

      

5.00%, 07/01/2036

      2,000        2,057  

Metropolitan Nashville Airport Authority

      

5.00%, 07/01/2030

      1,950        2,027  

5.00%, 07/01/2031

      1,920        2,005  

5.00%, 07/01/2036

      2,050        2,088  

5.25%, 07/01/2032

      1,150        1,230  

5.25%, 07/01/2033

      1,000        1,073  

5.25%, 07/01/2034

      1,250        1,339  

5.25%, 07/01/2035

      1,375        1,465  

5.50%, 07/01/2036

      1,125        1,212  

5.50%, 07/01/2037

      2,400        2,561  

5.50%, 07/01/2038

      3,225        3,415  

5.50%, 07/01/2039

      2,300        2,426  

5.50%, 07/01/2040

      2,000        2,101  

Nashville Metropolitan Development & Housing Agency

      

4.50%, 06/01/2028(3)

      485        476  

New Memphis Arena Public Building Authority

      

0.00%, 04/01/2029

      625        543  

0.00%, 04/01/2030

      750        643  

0.00%, 04/01/2031

      650        553  

Tennergy Corp.

      

5.00%, 02/01/2050(1)

      9,320        9,343  

Tennessee Energy Acquisition Corp.

      

4.00%, 11/01/2049(1)

      8,955        8,786  

Tennessee Housing Development Agency

      

2.60%, 07/01/2039

      395        294  

2.80%, 07/01/2044

      480        336  

2.90%, 07/01/2039

      285        222  

3.00%, 01/01/2052

      1,560        1,461  

3.75%, 07/01/2052

      2,305        2,214  

5.00%, 01/01/2053

      3,215        3,224  

Tennessee State School Bond Authority

      

5.00%, 11/01/2040

      25,000        25,595  
     

 

 

  

Total Tennessee

 

      124,090  
     

 

 

  

Texas – 11.41%

      

Alamito Public Facility Corp.

      

3.50%, 09/01/2025(1)

      1,990        1,973  

3.50%, 09/01/2025(1)

      4,315        4,266  

5.00%, 08/01/2044(1)

      6,600        6,670  

Arlington Higher Education Finance Corp.

      

4.00%, 08/15/2031

      435        429  

4.00%, 08/15/2038

      4,410        3,904  

4.00%, 08/15/2039

      4,925        4,334  

4.00%, 08/15/2040

      5,130        4,487  

4.00%, 08/15/2041

      5,400        4,690  

4.00%, 08/15/2042

      3,000        2,584  

Arlington Independent School District

      

4.00%, 02/15/2039

      1,500        1,393  

Austin Community College District Public Facility Corp.

      

5.00%, 08/01/2024

      430        434  

5.00%, 08/01/2028

      310        324  

5.00%, 08/01/2031

      300        313  

5.00%, 08/01/2031

      580        606  

Austin Independent School District

      

4.00%, 08/01/2032

      2,835        2,847  

4.00%, 08/01/2033

      3,160        3,167  

4.00%, 08/01/2034

      3,620        3,621  

4.00%, 08/01/2035

      2,465        2,444  

Austin-Bergstrom Landhost Enterprises, Inc.

      

5.00%, 10/01/2023

      1,425        1,425  

5.00%, 10/01/2025

      1,780        1,784  

5.00%, 10/01/2026

      1,400        1,407  

5.00%, 10/01/2028

      1,925        1,948  

5.00%, 10/01/2030

      2,175        2,196  

5.00%, 10/01/2033

      2,000        2,014  

5.00%, 10/01/2034

      2,000        2,012  

5.00%, 10/01/2036

      1,000        993  

Barbers Hill Independent School District

      

4.00%, 02/15/2041

      1,625        1,497  

Bastrop Independent School District

      

5.00%, 02/15/2041

      5,240        5,532  

Baytown Area Water Authority

      

5.00%, 05/01/2024

      1,000        1,005  

5.00%, 05/01/2025

      1,000        1,014  

Birdville Independent School District

      

5.00%, 02/15/2026

      725        744  

Boerne Independent School District

      

3.13%, 02/01/2053(1)

      2,270        2,196  

Brazosport Independent School District

      

2.13%, 02/15/2033

      1,310        1,053  

Capital Area Housing Finance Corp.

      

0.29%, 08/01/2039(1)

      2,015        1,935  

Central Texas Regional Mobility Authority

      

4.00%, 01/01/2033

      965        949  

4.00%, 01/01/2033

      1,000        976  

4.00%, 01/01/2036

      500        479  

4.00%, 01/01/2037

      620        583  

5.00%, 01/01/2024

      175        175  

5.00%, 01/01/2025

      225        227  

5.00%, 01/01/2025

      3,795        3,812  

5.00%, 01/01/2028

      300        304  

5.00%, 01/01/2029

      750        777  

5.00%, 01/01/2031

      500        525  

5.00%, 01/01/2031

      600        630  

5.00%, 01/01/2032

      500        525  

5.00%, 01/01/2034

      1,475        1,501  

                                                             

Central Texas Turnpike System

      

0.00%, 08/15/2025

      5,500        5,081  

5.00%, 08/15/2039

      1,560        1,593  

5.00%, 08/15/2042

      2,340        2,205  

City of Amarillo TX Waterworks & Sewer System Revenue

      

4.00%, 04/01/2039

      1,310        1,188  

4.00%, 04/01/2040

      1,450        1,290  

City of Arlington TX

      

5.00%, 08/15/2031

      265        268  

5.00%, 08/15/2033

      290        292  

5.00%, 08/15/2035

      320        321  

City of Austin TX

      

5.00%, 09/01/2037

      2,900        3,087  

City of Austin TX Airport System Revenue

      

5.00%, 11/15/2026

      1,140        1,158  

5.00%, 11/15/2028

      1,000        999  

City of Austin TX Electric Utility Revenue

      

5.00%, 11/15/2040

      15,550        16,275  

City of Austin TX Water & Wastewater System Revenue

      

5.00%, 11/15/2032

      750        824  

5.00%, 11/15/2034

      500        547  

5.00%, 11/15/2039

      1,575        1,653  

5.00%, 11/15/2040

      2,820        2,942  

5.00%, 11/15/2041

      2,500        2,598  

City of Bryan TX

      

2.25%, 08/15/2035

      2,465        1,868  

City of College Station TX

      

2.13%, 02/15/2040

      2,000        1,311  

2.25%, 02/15/2041

      1,000        655  

City of Crandall TX

      

3.38%, 09/15/2026(3)

      50        46  

4.00%, 09/15/2031(3)

      100        87  

City of Dallas Housing Finance Corp.

      

5.00%, 09/01/2026(1)

      2,310        2,333  

City of Dallas TX

      

5.00%, 02/15/2024

      1,055        1,060  

5.00%, 02/15/2027

      8,125        8,426  

City of Dallas TX Hotel Occupancy Tax Revenue

      

4.00%, 08/15/2029

      1,110        1,080  

4.00%, 08/15/2030

      1,040        1,004  

4.00%, 08/15/2032

      1,000        948  

City of Dallas TX Waterworks & Sewer System Revenue

      

4.00%, 10/01/2032

      3,210        3,226  

4.00%, 10/01/2034

      13,000        12,366  

5.00%, 10/01/2031

      800        820  

City of Denton TX

      

2.00%, 02/15/2039

      1,340        883  

City of El Paso TX

      

5.00%, 08/15/2025

      2,245        2,290  

City of El Paso TX Water & Sewer Revenue

      

5.00%, 03/01/2034

      1,725        1,844  

5.00%, 03/01/2035

      1,035        1,100  

5.00%, 03/01/2036

      2,355        2,482  

5.00%, 03/01/2040

      1,700        1,756  

5.25%, 03/01/2049

      7,500        7,719  

City of Elgin TX

      

4.00%, 07/15/2029

      350        348  

4.00%, 07/15/2034

      175        171  

City of Fort Worth TX

      

2.00%, 03/01/2040

      3,000        1,878  

City of Fort Worth TX Water & Sewer System Revenue

      

5.00%, 02/15/2040

      5,950        6,243  

City of Garland TX Water & Sewer System Revenue

      

5.00%, 03/01/2028

      700        727  

City of Georgetown TX Utility System Revenue

      

5.00%, 08/15/2029

      750        794  

5.00%, 08/15/2032

      1,250        1,338  

5.00%, 08/15/2034

      1,300        1,385  

City of Grand Prairie TX

      

4.00%, 02/15/2039

      1,300        1,180  

City of Houston TX

      

5.00%, 03/01/2025

      750        762  

5.00%, 03/01/2028

      1,000        1,034  

5.00%, 03/01/2031

      2,880        3,046  

City of Houston TX Airport System Revenue

      

5.00%, 07/01/2027

      3,000        3,142  

5.00%, 07/01/2029

      1,000        1,026  

5.00%, 07/01/2033

      1,770        1,846  

5.00%, 07/01/2034

      2,815        2,921  

City of Houston TX Combined Utility System Revenue

      

4.00%, 11/15/2035

      300        296  

4.00%, 11/15/2036

      300        292  

5.00%, 11/15/2023

      225        225  

5.00%, 05/15/2028

      410        412  

5.00%, 11/15/2033

      400        409  

5.00%, 11/15/2035

      2,650        2,763  

5.00%, 11/15/2035

      7,770        7,911  

5.00%, 11/15/2036

      1,000        1,014  

City of Houston TX Hotel Occupancy Tax & Special Revenue

      

5.00%, 09/01/2036

      2,100        2,168  

City of Lubbock TX Electric Light & Power System Revenue

      

4.00%, 04/15/2038

      3,000        2,766  

4.00%, 04/15/2039

      2,500        2,278  

City of Midland TX

      

4.00%, 03/01/2044

      1,250        1,090  

City of Pearland TX

      

5.00%, 03/01/2024

      650        653  

City of Plano TX

      

5.00%, 09/01/2024

      1,075        1,086  

5.00%, 09/01/2024

      8,780        8,870  

5.00%, 09/01/2034

      1,950        1,973  

City of San Antonio TX

      

4.00%, 08/01/2033

      1,185        1,185  

City of San Antonio TX Airport System

      

5.00%, 07/01/2027

      2,000        2,041  

5.00%, 07/01/2028

      1,750        1,799  

5.00%, 07/01/2030

      1,000        1,028  

                                                             

City of San Antonio TX Electric & Gas Systems Revenue

      

1.13%, 12/01/2045(1)

      22,440        19,834  

1.75%, 02/01/2049(1)

      4,000        3,750  

2.00%, 02/01/2049(1)

      15,940        14,285  

5.00%, 02/01/2030

      1,000        1,041  

5.00%, 02/01/2039

      1,700        1,753  

5.00%, 02/01/2039

      20,250        20,143  

5.00%, 02/01/2040

      1,465        1,505  

5.00%, 02/01/2041

      570        584  

5.25%, 02/01/2041

      20,000        20,997  

City of Temple TX

      

4.00%, 08/01/2031

      225        225  

4.00%, 08/01/2033

      200        197  

4.00%, 08/01/2034

      240        237  

4.00%, 08/01/2035

      215        211  

4.00%, 08/01/2039

      220        200  

4.00%, 08/01/2041

      170        150  

City of Waco TX

      

4.00%, 02/01/2039

      1,605        1,487  

5.00%, 02/01/2025

      1,710        1,717  

Clear Creek Independent School District

      

4.00%, 02/15/2032

      10,250        9,760  

Clifton Higher Education Finance Corp.

      

3.00%, 08/15/2032

      370        327  

3.00%, 08/15/2033

      260        225  

3.00%, 08/15/2034

      490        418  

3.00%, 08/15/2035

      680        566  

3.00%, 08/15/2036

      330        267  

3.00%, 08/15/2037

      730        572  

3.00%, 08/15/2038

      380        292  

3.00%, 08/15/2040

      935        688  

3.00%, 08/15/2041

      965        698  

4.00%, 08/15/2036

      350        329  

4.00%, 08/15/2037

      500        463  

Collin County Community College District

      

4.00%, 08/15/2038

      3,300        3,079  

Comal Independent School District

      

3.00%, 02/01/2040

      7,150        5,522  

Conroe Local Government Corp.

      

5.00%, 10/01/2033

      200        213  

5.00%, 10/01/2034

      200        214  

5.00%, 10/01/2035

      135        144  

Coppell Independent School District

      

4.00%, 08/15/2034

      2,310        2,311  

4.00%, 08/15/2036

      2,580        2,511  

County of Collin TX

      

4.00%, 02/15/2037

      1,105        1,057  

County of Denton TX

      

3.00%, 07/15/2033

      5,215        4,686  

County of El Paso TX

      

5.00%, 02/15/2029

      1,500        1,563  

5.00%, 02/15/2031

      1,280        1,309  

County of Harris TX

      

5.00%, 10/01/2027

      5,000        5,262  

5.00%, 08/15/2031

      1,760        1,924  

5.00%, 08/15/2032

      1,000        1,103  

5.00%, 08/15/2041

      4,500        4,504  

County of Lubbock TX

      

4.00%, 02/15/2040

      3,385        3,021  

5.00%, 02/15/2035

      765        815  

County of Tarrant TX

      

5.00%, 07/15/2037

      945        1,004  

5.00%, 07/15/2038

      2,500        2,644  

Crowley Independent School District

      

5.00%, 02/01/2040

      4,650        4,895  

Cypress-Fairbanks Independent School District

      

3.00%, 02/15/2034

      2,420        2,136  

4.00%, 02/15/2033

      575        577  

5.00%, 02/15/2025

      1,000        1,004  

5.00%, 02/15/2025

      1,205        1,224  

5.00%, 02/15/2027

      470        483  

5.00%, 02/15/2038

      3,470        3,672  

5.00%, 02/15/2039

      11,225        11,857  

5.00%, 02/15/2040

      13,055        13,764  

Dallas Area Rapid Transit

      

5.00%, 12/01/2024

      550        557  

Dallas College

      

5.00%, 02/15/2035

      3,250        3,307  

5.00%, 02/15/2036

      4,610        4,695  

5.00%, 02/15/2037

      2,250        2,291  

Dallas County Utility & Reclamation District

      

5.00%, 02/15/2024

      1,125        1,128  

Dallas Fort Worth International Airport

      

4.00%, 11/01/2034

      1,930        1,899  

4.00%, 11/01/2035

      3,870        3,768  

4.00%, 11/01/2046

      3,950        3,513  

5.00%, 11/01/2031

      2,310        2,467  

5.00%, 11/01/2032

      1,500        1,621  

5.00%, 11/01/2039

      2,645        2,758  

5.25%, 11/01/2027

      1,145        1,145  

Dallas Independent School District

      

4.00%, 02/15/2025

      1,655        1,661  

4.00%, 02/15/2026

      1,000        1,003  

Decatur Hospital Authority

      

5.00%, 09/01/2030

      555        536  

5.00%, 09/01/2032

      1,110        1,064  

Deer Park Independent School District

      

5.00%, 08/15/2047

      2,750        2,827  

Denton Independent School District

      

0.00%, 08/15/2025

      500        465  

2.00%, 08/01/2044(1)

      175        172  

2.00%, 08/01/2044(1)

      845        832  

2.00%, 08/01/2044(1)

      4,315        4,231  

5.00%, 08/15/2040

      2,780        2,939  

5.00%, 08/15/2041

      5,250        5,542  

Eagle Mountain & Saginaw Independent School District

      

5.00%, 08/15/2032

      800        873  

                                                             

5.00%, 08/15/2034

      1,225        1,336  

Edinburg Consolidated Independent School District

      

5.00%, 02/15/2035

      1,235        1,256  

El Paso County Hospital District

      

5.00%, 08/15/2027

      1,260        1,260  

5.00%, 08/15/2029

      50        50  

Forney Independent School District

      

5.00%, 08/15/2034

      2,540        2,756  

5.00%, 08/15/2039

      1,200        1,266  

5.00%, 08/15/2040

      1,200        1,260  

Fort Bend County Municipal Utility District No 134B

      

6.00%, 03/01/2029

      2,325        2,536  

Fort Bend Independent School District

      

0.72%, 08/01/2051(1)

      8,700        7,556  

0.88%, 08/01/2050(1)

      2,725        2,557  

Fort Worth Independent School District

      

5.00%, 02/15/2035

      1,125        1,233  

5.00%, 02/15/2036

      560        608  

5.00%, 02/15/2047

      2,500        2,538  

Frisco Independent School District

      

5.00%, 02/15/2038

      1,000        1,060  

5.00%, 02/15/2039

      5,465        5,777  

5.00%, 02/15/2040

      2,870        3,021  

Galveston Independent School District

      

5.00%, 02/01/2034

      500        537  

Georgetown Independent School District

      

2.50%, 08/15/2035

      3,000        2,409  

5.00%, 08/15/2035

      3,745        3,804  

Grand Parkway Transportation Corp.

      

5.00%, 10/01/2031

      2,630        2,760  

5.00%, 10/01/2033

      1,205        1,261  

5.00%, 10/01/2034

      1,500        1,568  

5.00%, 10/01/2038

      2,000        2,053  

5.00%, 10/01/2052(1)

      9,910        9,910  

5.00%, 10/01/2052(1)

      16,195        16,848  

Greater Texoma Utility Authority

      

5.00%, 10/01/2037

      1,305        1,358  

Harlandale Independent School District

      

5.00%, 08/01/2030

      1,305        1,364  

Harris County Cultural Education Facilities Finance Corp.

      

0.90%, 05/15/2050(1)

      1,630        1,528  

4.60%, 10/01/2041(1)

      4,500        4,500  

4.60%, 12/01/2059(1)

      9,000        9,000  

5.00%, 07/01/2049(1)

      1,480        1,491  

5.00%, 10/01/2051(1)

      14,500        15,608  

Harris County Flood Control District

      

4.00%, 10/01/2036

      480        467  

4.00%, 10/01/2037

      4,400        4,167  

5.00%, 10/01/2031

      3,145        3,387  

Hays Consolidated Independent School District

      

5.00%, 02/15/2040

      6,800        7,146  

Housing Synergy PFC

      

5.00%, 02/01/2027(1)

      5,000        5,047  

Houston Higher Education Finance Corp.

      

3.38%, 10/01/2037

      1,000        786  

Humble Independent School District

      

5.00%, 02/15/2043

      10,000        10,157  

Irving Hospital Authority

      

5.00%, 10/15/2035

      625        629  

Irving Independent School District

      

5.00%, 02/15/2039

      5,100        5,405  

Keller Independent School District

      

4.00%, 08/15/2038

      10,000        9,391  

Lake Houston Redevelopment Authority

      

3.00%, 09/01/2039

      350        246  

4.00%, 09/01/2035

      250        222  

5.00%, 09/01/2030

      250        246  

Lamar Consolidated Independent School District

      

5.00%, 02/15/2040

      4,675        4,840  

Leander Independent School District

      

5.00%, 08/15/2038

      9,955        10,053  

Lewisville Independent School District

      

5.00%, 08/15/2024

      8,500        8,582  

Love Field Airport Modernization Corp.

      

4.00%, 11/01/2038

      1,000        908  

5.00%, 11/01/2030

      1,080        1,088  

5.00%, 11/01/2032

      4,330        4,511  

5.00%, 11/01/2035

      1,000        1,010  

Lower Colorado River Authority

      

5.00%, 05/15/2025

      1,190        1,211  

5.00%, 05/15/2026

      1,000        1,028  

5.00%, 05/15/2030

      1,635        1,742  

5.00%, 05/15/2031

      3,740        3,793  

5.00%, 05/15/2032

      705        762  

5.00%, 05/15/2036

      1,425        1,480  

5.00%, 05/15/2038

      3,480        3,575  

5.00%, 05/15/2039

      3,250        3,348  

5.00%, 05/15/2040

      3,275        3,356  

5.00%, 05/15/2040

      5,250        5,352  

5.00%, 05/15/2051

      5,000        5,006  

Magnolia Independent School District

      

5.00%, 08/15/2037

      1,450        1,542  

5.00%, 08/15/2038

      515        543  

Matagorda County Navigation District No 1

      

2.60%, 11/01/2029

      2,105        1,820  

4.25%, 05/01/2030

      5,500        5,250  

Medina Valley Independent School District

      

5.00%, 02/15/2040

      7,385        7,774  

Midlothian Independent School District

      

2.00%, 08/01/2051(1)

      1,065        1,042  

Mission Economic Development Corp.

      

4.13%, 01/01/2026(1)

      17,800        17,792  

4.63%, 10/01/2031(3)

      955        914  

Montgomery County Municipal Utility District No 144

      

7.00%, 05/01/2030

      1,335        1,531  

Needville Independent School District

      

5.00%, 08/15/2025

      1,175        1,200  

                                                             

New Caney Independent School District

      

5.00%, 02/15/2040

      1,500        1,581  

5.00%, 02/15/2041

      1,350        1,417  

New Hope Cultural Education Facilities Finance Corp.

      

4.00%, 08/15/2026(3)

      665        638  

4.00%, 08/15/2028(3)

      1,075        1,010  

4.00%, 08/15/2029(3)

      1,000        927  

4.00%, 08/15/2031(3)

      1,210        1,091  

4.00%, 08/15/2036(3)

      1,545        1,283  

4.25%, 10/01/2026

      2,000        1,945  

5.00%, 08/15/2024

      730        736  

5.00%, 08/15/2026

      200        206  

5.00%, 08/15/2027

      375        391  

5.00%, 08/15/2030

      3,500        3,636  

Newark Higher Education Finance Corp.

      

5.00%, 04/01/2029

      505        515  

North East Independent School District

      

4.00%, 08/01/2032

      13,400        12,983  

4.00%, 08/01/2033

      10,500        10,145  

North Texas Municipal Water District Upper East Fork Wastewater Interceptor System

      

5.00%, 06/01/2028

      1,050        1,104  

5.00%, 06/01/2029

      600        630  

North Texas Tollway Authority

      

4.00%, 01/01/2035

      1,000        980  

4.00%, 01/01/2037

      1,650        1,557  

4.00%, 01/01/2038

      1,250        1,149  

5.00%, 01/01/2025

      860        870  

5.00%, 01/01/2030

      75        76  

5.00%, 01/01/2030

      6,250        6,250  

5.00%, 01/01/2031

      105        106  

5.00%, 01/01/2031

      500        509  

5.00%, 01/01/2031

      1,100        1,150  

5.00%, 01/01/2031

      1,900        1,900  

5.00%, 01/01/2032

      1,100        1,149  

5.00%, 01/01/2033

      500        512  

5.00%, 01/01/2033

      1,250        1,304  

5.00%, 01/01/2034

      1,400        1,459  

5.00%, 01/01/2035

      1,500        1,561  

5.00%, 01/01/2036

      550        557  

5.00%, 01/01/2038

      1,095        1,095  

5.00%, 01/01/2039

      2,210        2,222  

5.00%, 01/01/2045

      10,005        9,759  

5.25%, 01/01/2038

      5,400        5,680  

Northside Independent School District

      

0.70%, 06/01/2050(1)

      24,595        23,126  

1.60%, 08/01/2049(1)

      14,685        14,352  

3.00%, 08/01/2053(1)

      18,120        17,483  

Northwest Independent School District

      

5.00%, 02/15/2040

      4,315        4,535  

5.00%, 02/15/2041

      2,700        2,827  

Old Spanish Trail-Alemda Corridors Redevelopment Authority

      

4.00%, 09/01/2033

      1,360        1,366  

Pasadena Independent School District

      

1.50%, 02/15/2044(1)

      4,295        4,190  

4.00%, 02/15/2035

      8,560        8,180  

Pecos Barstow Toyah Independent School District

      

5.00%, 02/15/2036

      2,000        2,077  

5.00%, 02/15/2037

      1,300        1,347  

5.00%, 02/15/2038

      1,650        1,666  

5.00%, 02/15/2039

      2,445        2,466  

5.00%, 02/15/2040

      2,750        2,771  

5.00%, 02/15/2041

      5,735        5,773  

5.00%, 02/15/2042

      2,970        2,986  

5.00%, 02/15/2043

      1,825        1,834  

Permanent University Fund—Texas A&M University System

      

5.00%, 07/01/2037

      6,585        7,065  

Permanent University Fund—University of Texas System

      

5.00%, 07/01/2029

      235        242  

5.00%, 07/01/2032

      5,315        5,843  

5.00%, 07/01/2033

      3,795        4,204  

Plano Independent School District

      

5.00%, 02/15/2033

      2,600        2,852  

5.00%, 02/15/2034

      2,175        2,377  

Port Arthur Independent School District

      

4.00%, 02/15/2034

      550        545  

Port Authority of Houston of Harris County Texas

      

5.00%, 10/01/2040

      4,150        4,328  

Port Beaumont Navigation District

      

1.88%, 01/01/2026(3)

      850        776  

2.00%, 01/01/2027(3)

      550        484  

2.13%, 01/01/2028(3)

      575        489  

2.25%, 01/01/2029(3)

      820        675  

2.50%, 01/01/2030(3)

      1,000        806  

2.63%, 01/01/2031(3)

      800        629  

Port of Port Arthur Navigation District

      

5.15%, 04/01/2040(1)

      13,865        13,865  

5.15%, 04/01/2040(1)

      17,485        17,485  

5.15%, 04/01/2040(1)

      40,990        40,990  

Rockwall Independent School District

      

0.00%, 02/15/2024

      1,005        989  

Sabine-Neches Navigation District

      

5.25%, 02/15/2036

      500        540  

5.25%, 02/15/2038

      650        688  

5.25%, 02/15/2040

      1,890        1,985  

5.25%, 02/15/2042

      1,500        1,566  

San Antonio Independent School District

      

5.00%, 08/15/2039

      3,500        3,691  

5.00%, 08/15/2040

      4,330        4,553  

San Antonio Public Facilities Corp.

      

5.00%, 09/15/2025

      1,000        1,019  

5.00%, 09/15/2026

      1,000        1,030  

San Antonio Water System

      

4.00%, 05/15/2039

      4,500        4,119  

5.00%, 05/15/2032

      270        293  

5.00%, 05/15/2033

      1,500        1,537  

5.00%, 05/15/2035

      540        579  

5.00%, 05/15/2036

      590        626  

                                                             

5.00%, 05/15/2036

      7,400        7,574  

Southwest Houston Redevelopment Authority

      

4.00%, 09/01/2031

      400        401  

4.00%, 09/01/2033

      425        418  

4.00%, 09/01/2034

      355        348  

4.00%, 09/01/2035

      225        216  

4.00%, 09/01/2036

      700        666  

Spring Branch Independent School District

      

3.00%, 02/01/2032

      1,985        1,817  

State of Texas

      

4.00%, 08/01/2029

      3,345        3,201  

5.00%, 08/01/2025

      2,035        2,036  

5.00%, 08/01/2026

      1,000        1,006  

5.00%, 04/01/2027

      5,000        5,143  

5.00%, 04/01/2033

      3,900        3,991  

5.00%, 04/01/2035

      9,000        9,195  

5.00%, 10/01/2036

      17,810        18,065  

5.00%, 04/01/2039

      10,000        10,048  

5.00%, 08/01/2040

      1,650        1,666  

5.50%, 08/01/2032

      1,000        1,035  

Tarrant County College District

      

5.00%, 08/15/2038

      5,000        5,276  

5.00%, 08/15/2039

      7,000        7,367  

Tarrant County Cultural Education Facilities Finance Corp.

      

4.00%, 10/01/2041

      1,950        1,730  

4.00%, 10/01/2042

      1,285        1,118  

5.00%, 07/01/2026

      1,775        1,816  

5.00%, 11/15/2037

      4,400        4,458  

5.00%, 10/01/2038

      1,775        1,825  

5.00%, 10/01/2039

      1,650        1,690  

5.00%, 11/15/2040

      1,650        1,514  

5.00%, 11/15/2052(1)

      3,100        3,288  

Tarrant County Hospital District

      

5.25%, 08/15/2034

      3,200        3,549  

Texas A&M University

      

3.00%, 05/15/2028

      2,300        2,223  

5.00%, 05/15/2035

      1,500        1,644  

Texas Department of Housing & Community Affairs

      

2.95%, 07/01/2036

      1,581        1,319  

3.50%, 03/01/2051

      5,395        5,146  

3.50%, 07/01/2052

      7,500        7,126  

4.00%, 03/01/2050

      1,225        1,189  

6.00%, 03/01/2053

      5,950        6,285  

Texas Municipal Gas Acquisition & Supply Corp. I

      

5.25%, 12/15/2025

      3,000        3,025  

6.25%, 12/15/2026

      2,580        2,634  

Texas Municipal Gas Acquisition & Supply Corp. II

      

4.43% (3 Month Term SOFR + 0.86%), 09/15/2027(2)

      26,670        26,018  

Texas Municipal Gas Acquisition & Supply Corp. III

      

5.00%, 12/15/2028

      15,315        15,227  

5.00%, 12/15/2031

      4,430        4,363  

Texas Municipal Power Agency

      

3.00%, 09/01/2038

      2,900        2,236  

3.00%, 09/01/2040

      1,800        1,340  

Texas Private Activity Bond Surface Transportation Corp.

      

4.00%, 12/31/2032

      2,500        2,357  

4.00%, 12/31/2033

      2,040        1,913  

4.00%, 06/30/2036

      1,175        1,082  

5.00%, 12/31/2045

      1,020        972  

Texas Public Finance Authority

      

5.00%, 02/01/2028

      2,300        2,415  

5.25%, 05/01/2034

      1,000        1,056  

5.25%, 05/01/2036

      750        783  

5.25%, 05/01/2038

      500        515  

Texas State Technical College

      

5.25%, 08/01/2035

      2,750        2,992  

5.25%, 08/01/2036

      2,675        2,885  

Texas State University System

      

5.00%, 03/15/2029

      610        633  

5.00%, 03/15/2032

      1,325        1,368  

Texas Transportation Commission

      

0.65%, 10/01/2041(1)

      15,145        13,602  

Texas Transportation Commission State Highway 249 System

      

0.00%, 08/01/2034

      1,060        613  

0.00%, 08/01/2037

      725        342  

0.00%, 08/01/2038

      800        352  

0.00%, 08/01/2039

      710        293  

0.00%, 08/01/2040

      1,500        579  

Texas Transportation Commission State Highway Fund

      

5.00%, 10/01/2023

      5,020        5,020  

Texas Water Development Board

      

4.00%, 08/01/2035

      2,640        2,595  

4.00%, 10/15/2036

      8,740        8,484  

4.00%, 10/15/2044

      5,000        4,532  

4.60%, 10/15/2039

      5,000        5,039  

5.00%, 04/15/2028

      1,500        1,593  

5.00%, 10/15/2028

      2,370        2,534  

5.00%, 04/15/2029

      2,000        2,151  

5.00%, 10/15/2029

      4,100        4,436  

5.00%, 04/15/2030

      2,000        2,173  

5.00%, 10/15/2030

      3,060        3,343  

5.00%, 04/15/2032

      1,420        1,529  

5.00%, 04/15/2033

      1,000        1,108  

5.00%, 10/15/2033

      3,420        3,788  

5.00%, 10/15/2034

      1,900        2,091  

5.00%, 08/01/2037

      285        309  

5.00%, 08/01/2038

      340        365  

5.00%, 08/01/2039

      1,190        1,268  

5.00%, 08/01/2040

      950        1,006  

5.00%, 08/01/2041

      1,000        1,048  

5.00%, 08/01/2042

      1,750        1,832  

5.00%, 10/15/2043

      1,040        1,064  

5.00%, 10/15/2047

      1,425        1,478  

Tomball Independent School District

      

5.00%, 02/15/2041

      4,000        4,103  

Trinity River Authority

      

5.00%, 02/01/2039

      1,550        1,617  

                                                             

University of Houston

      

5.00%, 02/15/2030

      860        874  

University of North Texas System

      

5.00%, 04/15/2032

      210        229  

5.00%, 04/15/2033

      205        222  

5.00%, 04/15/2034

      280        303  

5.00%, 04/15/2035

      295        319  

5.00%, 04/15/2036

      280        299  

5.00%, 04/15/2037

      370        390  

5.00%, 04/15/2038

      425        444  

5.00%, 04/15/2039

      465        484  

Uptown Development Authority

      

4.00%, 09/01/2032

      425        396  

5.00%, 09/01/2033

      715        719  

Viridian Municipal Management District

      

4.00%, 12/01/2029

      520        505  

4.00%, 12/01/2031

      560        540  

4.00%, 12/01/2032

      580        557  

4.00%, 12/01/2033

      605        578  

Weatherford Independent School District

      

5.00%, 02/15/2040

      2,550        2,573  

Wylie Independent School District

      

0.00%, 08/15/2037

      600        310  
     

 

 

  

Total Texas

 

      1,342,724  
     

 

 

  

Utah – 1.02%

      

Canyons School District

      

2.50%, 06/15/2030

      1,965        1,725  

Central Utah Water Conservancy District

      

4.00%, 10/01/2039

      1,460        1,353  

City of Salt Lake City UT Airport Revenue

      

5.25%, 07/01/2036

      3,730        4,002  

5.25%, 07/01/2037

      2,250        2,389  

5.25%, 07/01/2038

      4,600        4,843  

5.25%, 07/01/2039

      1,850        1,939  

5.25%, 07/01/2041

      7,580        7,883  

5.25%, 07/01/2042

      7,555        7,820  

5.25%, 07/01/2043

      4,125        4,261  

County of Utah UT

      

5.00%, 05/15/2041

      6,820        6,884  

5.00%, 05/15/2045

      27,500        27,508  

Intermountain Power Agency

      

4.00%, 07/01/2036

      1,860        1,838  

5.00%, 07/01/2029

      1,125        1,207  

5.00%, 07/01/2030

      1,250        1,351  

5.00%, 07/01/2037

      5,175        5,477  

5.00%, 07/01/2041

      1,000        1,040  

5.00%, 07/01/2041

      8,075        8,435  

5.00%, 07/01/2042

      640        663  

5.25%, 07/01/2044

      8,285        8,729  

Salt Lake City Corp. Airport Revenue

      

5.00%, 07/01/2025

      1,000        1,009  

5.00%, 07/01/2026

      1,700        1,722  

5.00%, 07/01/2026

      3,000        3,040  

5.00%, 07/01/2030

      1,000        1,024  

Utah Charter School Finance Authority

      

4.00%, 04/15/2040

      2,440        2,088  

4.00%, 10/15/2040

      2,130        1,819  

Utah Infrastructure Agency

      

4.00%, 10/15/2029

      610        584  

4.00%, 10/15/2031

      250        235  

4.00%, 10/15/2033

      600        552  

4.00%, 10/15/2034

      1,410        1,280  

4.00%, 10/15/2036

      500        435  

4.00%, 10/15/2041

      1,550        1,227  

5.00%, 10/15/2027

      550        554  

5.25%, 10/15/2035

      1,335        1,347  

5.25%, 10/15/2039

      400        414  

5.50%, 10/15/2033

      2,865        2,992  
     

 

 

  

Total Utah

 

      119,669  
     

 

 

  

Vermont – 0.09%

      

University of Vermont & State Agricultural College

      

5.00%, 10/01/2040

      3,710        3,722  

Vermont Educational & Health Buildings Financing Agency

      

5.00%, 10/15/2027

      1,000        980  

5.00%, 10/15/2029

      890        867  

Vermont Housing Finance Agency

      

3.00%, 11/01/2051

      1,872        1,738  

Vermont Student Assistance Corp.

      

5.00%, 06/15/2025

      800        804  

5.00%, 06/15/2026

      100        101  

5.00%, 06/15/2026

      500        506  

5.00%, 06/15/2027

      700        707  

5.00%, 06/15/2030

      450        457  

5.00%, 06/15/2031

      500        507  
     

 

 

  

Total Vermont

 

      10,389  
     

 

 

  

Virgin Islands – 0.25%

      

Matching Fund Special Purpose Securitization Corp.

      

5.00%, 10/01/2026

      5,995        6,018  

5.00%, 10/01/2027

      14,870        14,914  

5.00%, 10/01/2028

      4,145        4,147  

5.00%, 10/01/2030

      4,035        4,015  
     

 

 

  

Total Virgin Islands

 

      29,094  
     

 

 

  

Virginia – 1.42%

      

Arlington County Industrial Development Authority

      

5.00%, 01/01/2026

      3,710        3,757  

5.00%, 07/01/2027

      905        934  

5.00%, 07/01/2053(1)

      5,005        5,233  

Chesapeake Bay Bridge & Tunnel District

      

5.00%, 07/01/2041

      4,835        4,895  

Chesapeake Economic Development Authority

      

3.65%, 02/01/2032(1)

      1,000        968  

Chesapeake Redevelopment & Housing Authority

      

5.00%, 06/01/2026(1)

      5,260        5,291  

City of Harrisonburg VA

      

1.75%, 07/15/2035

      595        421  

1.75%, 07/15/2036

      4,000        2,730  

County of Fairfax VA

      

                                                             

4.00%, 10/01/2038

      2,660        2,560  

County of Loudoun VA

      

5.00%, 12/01/2023

      825        826  

Fairfax County Industrial Development Authority

      

4.00%, 05/15/2042

      4,740        4,383  

Farmville Industrial Development Authority

      

5.00%, 01/01/2033

      1,320        1,306  

Hampton Roads Transportation Accountability Commission

      

5.00%, 07/01/2026

      9,300        9,607  

5.00%, 07/01/2027

      835        878  

5.00%, 07/01/2045

      3,435        3,560  

5.50%, 07/01/2057

      1,275        1,377  

James City County Economic Development Authority

      

4.00%, 12/01/2027

      445        428  

4.00%, 12/01/2029

      235        221  

4.00%, 12/01/2035

      515        449  

5.00%, 02/01/2026(1)

      4,267        4,277  

Louisa Industrial Development Authority

      

3.65%, 11/01/2035(1)

      1,100        1,065  

Norfolk Redevelopment & Housing Authority

      

4.00%, 01/01/2025

      3,070        2,987  

Salem Economic Development Authority

      

5.00%, 04/01/2030

      710        722  

5.00%, 04/01/2031

      400        406  

5.00%, 04/01/2032

      700        709  

5.00%, 04/01/2033

      350        354  

5.00%, 04/01/2034

      925        935  

Stafford County Economic Development Authority

      

4.00%, 06/15/2037

      50        44  

5.00%, 06/15/2030

      150        152  

5.00%, 06/15/2033

      150        152  

5.00%, 06/15/2034

      500        507  

Virginia College Building Authority

      

3.00%, 02/01/2036

      1,320        1,114  

3.00%, 02/01/2039

      1,080        847  

4.00%, 02/01/2034

      2,610        2,611  

4.00%, 09/01/2036

      6,500        6,329  

4.00%, 09/01/2041

      1,690        1,561  

5.00%, 02/01/2026

      1,000        1,029  

5.00%, 02/01/2030

      1,500        1,577  

5.00%, 02/01/2034

      1,000        1,070  

5.00%, 02/01/2039

      18,215        19,189  

5.00%, 02/01/2040

      5,750        6,060  

5.25%, 02/01/2041

      6,400        6,799  

Virginia Commonwealth Transportation Board

      

4.00%, 05/15/2031

      1,250        1,242  

Virginia Port Authority

      

5.00%, 07/01/2041

      2,460        2,429  

Virginia Public Building Authority

      

5.00%, 08/01/2024

      2,245        2,266  

5.00%, 08/01/2029

      4,570        4,659  

Virginia Public School Authority

      

5.00%, 08/01/2036

      4,220        4,666  

Virginia Small Business Financing Authority

      

4.00%, 01/01/2033

      3,250        3,025  

4.00%, 07/01/2033

      1,160        1,076  

4.00%, 01/01/2034

      2,500        2,312  

4.00%, 07/01/2034

      1,785        1,647  

4.00%, 01/01/2048

      2,955        2,454  

5.00%, 01/01/2026

      750        757  

5.00%, 01/01/2027

      1,000        1,012  

5.00%, 01/01/2033

      4,000        4,172  

5.00%, 07/01/2033

      2,325        2,425  

5.00%, 01/01/2036

      2,500        2,567  

5.00%, 01/01/2038

      2,000        2,020  

5.00%, 07/01/2038

      6,250        6,307  

5.00%, 12/31/2038

      830        835  

Williamsburg Economic Development Authority

      

4.00%, 07/01/2043

      4,000        3,556  

Wise County Industrial Development Authority

      

1.20%, 11/01/2040(1)

      3,355        3,266  

York County Economic Development Authority

      

3.65%, 05/01/2033(1)

      3,650        3,534  
     

 

 

  

Total Virginia

 

      166,547  
     

 

 

  

Washington – 2.67%

      

Auburn School District No 408 of King & Pierce Counties

      

5.00%, 12/01/2033

      2,000        2,093  

Central Puget Sound Regional Transit Authority

      

4.00%, 11/01/2040

      7,500        6,943  

5.00%, 11/01/2035

      960        983  

City of Seattle WA Municipal Light & Power Revenue

      

4.00%, 01/01/2032

      3,385        3,399  

4.00%, 07/01/2035

      3,430        3,400  

4.00%, 07/01/2041

      2,360        2,196  

4.47% (SIFMA Municipal Swap Index Yield + 0.49%), 11/01/2046(2)

      5,000        4,999  

City of Tacoma WA Electric System Revenue

      

5.00%, 01/01/2039

      675        688  

City of Tacoma WA Solid Waste Utility Revenue

      

5.00%, 12/01/2031

      460        471  

Clark County Public Utility District No 1 Water Revenue

      

5.00%, 01/01/2024

      395        396  

County of King WA Sewer Revenue

      

4.21% (SIFMA Municipal Swap Index Yield + 0.23%), 01/01/2040(2)

      13,060        12,755  

5.00%, 07/01/2036

      2,190        2,238  

County of Pierce WA

      

2.60%, 07/01/2036

      2,040        1,591  

East Pierce Fire & Rescue

      

5.00%, 12/01/2029

      635        672  

5.00%, 12/01/2031

      925        980  

Energy Northwest

      

5.00%, 07/01/2034

      6,890        7,439  

5.00%, 07/01/2036

      7,150        7,561  

5.00%, 07/01/2038

      1,000        1,013  

Franklin County School District No 1 Pasco

      

5.50%, 12/01/2040

      8,125        8,901  

King County Housing Authority

      

3.00%, 06/01/2024

      785        779  

                                                             

3.00%, 12/01/2024

      800        789  

4.00%, 12/01/2026

      430        426  

4.00%, 06/01/2027

      585        580  

4.00%, 12/01/2027

      400        397  

4.00%, 06/01/2028

      1,115        1,096  

4.00%, 06/01/2029

      840        824  

4.00%, 06/01/2030

      400        390  

4.00%, 06/01/2031

      650        618  

4.00%, 11/01/2031

      1,640        1,570  

4.00%, 06/01/2032

      625        590  

4.00%, 11/01/2032

      1,705        1,612  

4.00%, 06/01/2033

      500        469  

4.00%, 06/01/2034

      525        496  

4.00%, 06/01/2035

      735        690  

5.00%, 11/01/2027

      1,000        1,040  

5.00%, 11/01/2028

      1,430        1,490  

5.00%, 11/01/2029

      750        787  

King County Public Hospital District No 1

      

5.00%, 12/01/2032

      3,900        3,949  

King County School District No 403 Renton

      

5.00%, 12/01/2038

      2,410        2,562  

King County School District No 414 Lake Washington

      

5.00%, 12/01/2035

      1,600        1,685  

5.00%, 12/01/2036

      3,205        3,354  

5.00%, 12/01/2037

      1,425        1,484  

5.00%, 12/01/2038

      865        899  

Pierce County School District No 10 Tacoma

      

5.00%, 12/01/2034

      2,800        2,834  

Port of Seattle WA

      

5.00%, 07/01/2024

      595        596  

5.00%, 03/01/2025

      440        444  

5.00%, 04/01/2030

      2,000        2,009  

5.00%, 08/01/2030

      3,085        3,205  

5.00%, 08/01/2031

      12,510        13,052  

5.00%, 04/01/2033

      3,205        3,309  

5.00%, 04/01/2034

      1,000        1,003  

5.00%, 04/01/2036

      3,940        4,028  

5.00%, 01/01/2037

      3,500        3,598  

5.00%, 05/01/2037

      3,000        3,032  

5.00%, 08/01/2038

      12,000        12,218  

5.00%, 08/01/2039

      1,380        1,400  

5.00%, 08/01/2041

      2,930        2,954  

Port of Tacoma WA

      

5.00%, 12/01/2043

      8,000        7,882  

Seattle Housing Authority

      

1.00%, 06/01/2026

      2,365        2,138  

Snohomish County Housing Authority

      

5.00%, 04/01/2031

      1,135        1,181  

Snohomish County Public Utility District No 1 Electric System Revenue

      

5.00%, 12/01/2037

      5,530        5,595  

5.00%, 12/01/2040

      3,500        3,528  

State of Washington

      

4.00%, 07/01/2035

      1,600        1,601  

4.00%, 07/01/2035

      3,700        3,702  

5.00%, 08/01/2027

      235        243  

5.00%, 08/01/2027

      550        561  

5.00%, 08/01/2028

      235        243  

5.00%, 08/01/2030

      235        243  

5.00%, 08/01/2030

      1,830        1,922  

5.00%, 07/01/2032

      3,710        3,754  

5.00%, 06/01/2034

      660        696  

5.00%, 02/01/2035

      8,800        8,821  

5.00%, 08/01/2035

      1,855        1,930  

5.00%, 07/01/2036

      1,505        1,575  

5.00%, 08/01/2036

      2,750        2,966  

5.00%, 02/01/2039

      2,135        2,199  

5.00%, 06/01/2039

      2,000        2,064  

5.00%, 08/01/2039

      13,350        13,408  

5.00%, 08/01/2039

      15,000        15,842  

5.00%, 02/01/2041

      1,585        1,629  

5.00%, 06/01/2042

      1,000        1,039  

5.00%, 07/01/2042

      6,750        7,071  

5.00%, 08/01/2042

      1,810        1,848  

5.00%, 02/01/2047

      2,650        2,742  

5.00%, 08/01/2047

      1,500        1,554  

Tobacco Settlement Authority

      

5.00%, 06/01/2024

      1,000        1,000  

University of Washington

      

4.00%, 12/01/2028

      2,260        2,243  

4.00%, 05/01/2048(1)

      10,000        9,980  

Washington Health Care Facilities Authority

      

5.00%, 10/01/2024

      465        465  

5.00%, 07/01/2025

      360        360  

5.00%, 08/01/2028

      1,005        1,038  

5.00%, 07/01/2029

      115        111  

5.00%, 07/01/2030

      410        392  

5.00%, 08/01/2030

      3,500        3,614  

5.00%, 08/15/2030

      1,000        1,015  

5.00%, 08/15/2031

      845        854  

5.00%, 09/01/2031

      185        192  

5.00%, 08/15/2032

      480        484  

5.00%, 09/01/2032

      180        187  

5.00%, 09/01/2033

      225        234  

5.00%, 07/01/2034

      105        98  

5.00%, 09/01/2034

      450        468  

5.00%, 09/01/2035

      365        378  

5.00%, 07/01/2042

      2,415        2,137  

5.00%, 08/01/2049(1)

      10,000        10,044  

5.00%, 09/01/2050

      500        496  

Washington Higher Education Facilities Authority

      

4.00%, 10/01/2035

      380        347  

5.00%, 05/01/2028

      420        435  

5.00%, 05/01/2029

      180        188  

5.00%, 10/01/2029

      565        576  

5.00%, 10/01/2029

      1,855        1,881  

5.00%, 10/01/2033

      690        698  

5.00%, 10/01/2033

      735        742  

                                                             

Washington State Convention Center Public Facilities District

      

4.00%, 07/01/2031

      13,860        12,752  

Washington State Housing Finance Commission

      

2.13%, 07/01/2027(3)

      1,625        1,450  

3.70%, 07/01/2030

      5,000        4,790  

5.00%, 01/01/2024(3)

      180        179  

5.00%, 01/01/2025(3)

      375        369  

5.00%, 01/01/2026(3)

      300        291  

5.00%, 12/01/2026

      350        360  

5.00%, 06/01/2028

      500        523  

5.00%, 06/01/2029

      500        526  

5.00%, 06/01/2030

      500        527  

5.00%, 12/01/2030

      500        529  

Washington State University

      

5.00%, 04/01/2029

      425        427  

5.00%, 04/01/2029

      860        865  

Yelm Community School District No 2

      

5.00%, 12/01/2031

      1,100        1,172  
     

 

 

  

Total Washington

 

      314,370  
     

 

 

  

West Virginia – 0.13%

      

Ohio County Board of Education

      

3.00%, 06/01/2030

      2,275        2,116  

State of West Virginia

      

5.00%, 12/01/2036

      2,910        3,032  

5.00%, 06/01/2041

      1,330        1,369  

West Virginia Hospital Finance Authority

      

4.50%, 06/01/2033(1)

      4,550        4,550  

5.00%, 01/01/2031

      620        616  

5.00%, 09/01/2039

      2,625        2,487  

West Virginia Lottery Excess Lottery Revenue

      

5.00%, 07/01/2032

      940        964  
     

 

 

  

Total West Virginia

 

      15,134  
     

 

 

  

Wisconsin – 1.35%

      

City of Madison WI

      

2.00%, 10/01/2025

      7,690        7,267  

City of Milwaukee WI

      

5.00%, 04/01/2030

      3,000        3,131  

County of Waushara WI

      

4.75%, 12/01/2023

      2,500        2,501  

Hudson School District

      

2.25%, 03/01/2027

      1,185        1,078  

Milwaukee Redevelopment Authority

      

5.00%, 11/15/2031

      570        587  

5.00%, 11/15/2032

      500        515  

Monroe School District/WI

      

4.00%, 03/01/2041

      1,485        1,367  

5.00%, 03/01/2037

      775        806  

5.00%, 03/01/2038

      700        722  

Public Finance Authority

      

3.00%, 04/01/2025(3)

      5        5  

3.00%, 04/01/2025(3)

      215        208  

3.00%, 12/01/2026

      500        462  

4.00%, 03/01/2024(3)

      1,015        1,007  

4.00%, 03/01/2025(3)

      535        521  

4.00%, 06/15/2031(3)

      450        400  

4.00%, 12/01/2031

      450        408  

4.00%, 04/01/2032(3)

      850        783  

4.00%, 12/01/2041

      2,000        1,628  

4.00%, 06/15/2042(3)

      750        575  

4.00%, 06/01/2045

      5,625        4,567  

4.13%, 05/01/2026(3)

      395        379  

5.00%, 12/01/2027

      7,815        7,796  

5.00%, 05/15/2028(3)

      200        194  

5.00%, 07/01/2035

      5,000        5,173  

5.00%, 07/01/2036

      305        299  

5.00%, 01/01/2037

      500        502  

5.00%, 01/01/2038

      350        350  

5.00%, 07/01/2038

      375        358  

5.00%, 03/01/2041

      5,640        5,612  

5.00%, 10/01/2043(3)

      170        143  

5.00%, 10/01/2044

      1,300        1,268  

5.00%, 03/01/2046

      6,900        6,709  

5.00%, 10/01/2048(3)

      265        214  

5.00%, 10/01/2053(3)

      780        615  

5.25%, 07/01/2028

      3,160        3,160  

5.25%, 05/15/2037(3)

      50        47  

5.25%, 03/01/2042

      2,190        2,047  

5.25%, 05/15/2042(3)

      60        54  

5.25%, 10/01/2043

      2,105        1,889  

5.25%, 05/15/2047(3)

      60        53  

5.25%, 10/01/2048

      2,105        1,830  

5.25%, 05/15/2052(3)

      115        98  

State of Wisconsin

      

5.00%, 05/01/2024

      7,470        7,513  

5.00%, 05/01/2025

      520        527  

5.00%, 05/01/2025

      1,730        1,762  

5.00%, 05/01/2025

      5,335        5,429  

5.00%, 05/01/2030

      1,000        1,026  

5.00%, 05/01/2032

      450        477  

5.00%, 05/01/2033

      9,790        10,367  

5.00%, 05/01/2034

      2,400        2,474  

5.00%, 05/01/2034

      5,000        5,081  

University of Wisconsin Hospitals & Clinics

      

4.00%, 04/01/2037

      1,375        1,280  

4.00%, 04/01/2038

      2,110        1,928  

Wisconsin Center District

      

0.00%, 12/15/2028

      1,025        823  

0.00%, 12/15/2030

      550        403  

0.00%, 12/15/2030

      1,045        765  

0.00%, 12/15/2032

      1,400        931  

0.00%, 12/15/2033

      1,500        949  

Wisconsin Health & Educational Facilities Authority

      

2.55%, 11/01/2027

      50        46  

2.83%, 11/01/2028

      605        527  

4.00%, 02/15/2025

      270        270  

4.00%, 02/15/2026

      510        511  

4.00%, 02/15/2031

      460        461  

                                                             

4.00%, 02/15/2033

      550        551  

4.00%, 11/15/2039

      2,280        2,087  

4.63% (SIFMA Municipal Swap Index Yield + 0.65%), 08/15/2054(2)

      4,000        4,000  

5.00%, 11/01/2024

      155        153  

5.00%, 04/01/2025

      2,000        2,028  

5.00%, 04/01/2026

      1,000        1,024  

5.00%, 02/15/2027

      300        306  

5.00%, 04/01/2027

      1,700        1,762  

5.00%, 10/01/2027

      580        606  

5.00%, 04/01/2028

      900        943  

5.00%, 10/01/2028

      700        740  

5.00%, 11/01/2029

      760        707  

5.00%, 04/01/2030

      1,670        1,704  

5.00%, 12/15/2033

      1,450        1,493  

5.00%, 09/01/2036

      400        418  

5.00%, 08/15/2039

      5,395        5,312  

5.00%, 08/15/2054(1)

      830        848  

Wisconsin Housing & Economic Development Authority Home Ownership Revenue

      

3.00%, 03/01/2052

      1,280        1,200  

3.00%, 09/01/2052

      2,135        2,000  

3.50%, 09/01/2031

      8,475        7,878  

3.50%, 09/01/2050

      1,650        1,579  

6.00%, 03/01/2054

      2,855        3,025  

Wisconsin Housing & Economic Development Authority Housing Revenue

      

0.40%, 05/01/2045(1)

      3,260        3,247  

0.50%, 11/01/2050(1)

      3,100        2,939  

0.61%, 11/01/2042(1)

      400        389  

0.81%, 11/01/2052(1)

      1,350        1,274  
     

 

 

  

Total Wisconsin

 

      159,091  
     

 

 

  

Wyoming – 0.07%

      

County of Laramie WY

      

4.00%, 05/01/2026

      200        200  

4.00%, 05/01/2031

      500        492  

4.00%, 05/01/2033

      500        475  

4.00%, 05/01/2035

      500        474  

4.00%, 05/01/2038

      1,365        1,219  

Wyoming Community Development Authority

      

3.00%, 06/01/2049

      5,955        5,642  
     

 

 

  

Total Wyoming

 

      8,502  
     

 

 

  

Total Municipal Bonds (Cost: $12,063,509)

 

      11,403,764  
     

 

 

  
     Shares
(000s)		      Value
(000s)		  

SHORT-TERM INVESTMENTS – 2.09%

      

Money Market Funds – 2.08%

      

Fidelity Institutional Money Market Government Fund—Class I, 5.27%(4)

      244,592        244,592  
     

 

 

  

Total Money Market Funds (Cost: $244,592)

         244,592  
     

 

 

  
     Principal
Amount
(000s)		      Value
(000s)		  

Time Deposits – 0.01%

      

ANZ, London, 4.83% due 10/02/2023

    $ 178        178  

Citibank, New York, 4.83% due 10/02/2023

      1,359        1,359  
     

 

 

  

Total Time Deposits (Cost: $1,537)

         1,537  
     

 

 

  

Total Short-Term Investments (Cost: $246,129)

 

      246,129  
     

 

 

  

TOTAL INVESTMENTS IN SECURITIES – 99.04%
(Cost: $12,309,638)

         11,649,893  
     

 

 

  

OTHER ASSETS IN EXCESS OF LIABILITIES – 0.96%

         112,923  
     

 

 

  

TOTAL NET ASSETS – 100.00%

       $ 11,762,816  
     

 

 

  

Percentages are stated as a percent of net assets.

 

(1)

Adjustable rate security. The rate reported is the rate in effect as of September 30, 2023.

(2)

Variable rate security based on a reference index and spread. The rate reported is the rate in effect as of September 30, 2023.

(3)

Security was purchased exempt from registration in the U.S. pursuant to Rule 144(A) under the Securities Act of 1933. The value of these securities totals $238,319, which represents 2.03% of total net assets.

(4)

Represents annualized seven-day yield as of the close of the reporting period.

The accompanying notes are an integral part of this Schedule of Investments.

Open Futures Contracts

 

Number of Contracts
Sold

    Reference Entity      Expiration
Date		      Notional
Amount		     Value     Unrealized
Appreciation/
(Depreciation)		  

(1,450)

      U.S. Ultra 10 Year Note Future        Dec. 2023      $ (166,815 )    $ (161,765 )    $ 5,050  
            

 

 

  
             $ 5,050  
            

 

 

  

MUNICIPAL BONDS    % of Net Assets  

Education

      6.82 % 

General Obligation

      21.88 % 

General Revenue

      26.75 % 

Healthcare

      9.06 % 

Housing

      5.68 % 

Transportation

      15.65 % 

Utilities

      11.11 % 
  

 

 

  

Total Municipal Bonds

      96.95 % 
  

 

 

  

SHORT-TERM INVESTMENTS

      2.09 % 
  

 

 

  

TOTAL INVESTMENTS

      99.04 % 

OTHER ASSETS IN EXCESS OF LIABILITIES

      0.96 % 
  

 

 

  

TOTAL NET ASSETS

      100.00 % 
  

 

 

  

The accompanying notes are an integral part of this Schedule of Investments.

Bridge Builder Municipal High-Income Bond Fund

Schedule of Investments

September 30, 2023 (Unaudited)

(Amounts in thousands, except number of contracts)

 

     Principal
Amount
(000s)		      Value
(000s)		  

MUNICIPAL BONDS – 98.02%

      

Alabama – 2.04%

      

Black Belt Energy Gas District

      

4.00%, 06/01/2051(1)

      1,500      $ 1,414  

4.00%, 10/01/2052(1)

      1,075        1,045  

4.00%, 10/01/2052(1)

      3,380        3,285  

5.25%, 02/01/2053(1)

      6,265        6,357  

5.25%, 12/01/2053(1)

      190        195  

5.25%, 01/01/2054(1)

      1,850        1,868  

County of Jefferson AL Sewer Revenue

      

0.00%, 10/01/2034

      225        101  

5.00%, 10/01/2044

      1,500        1,473  

5.25%, 10/01/2048

      1,650        1,649  

5.50%, 10/01/2053

      2,275        2,283  

6.50%, 10/01/2053

      135        142  

Health Care Authority of the City of Huntsville

      

4.00%, 06/01/2045

      2,500        2,067  

Huntsville-Redstone Village Special Care Facilities Financing Authority

      

5.50%, 01/01/2028(2)(3)

      250        150  

5.50%, 01/01/2043(2)(3)

      195        117  

6.88%, 01/01/2043(2)(3)

      135        81  

7.50%, 01/01/2047(2)(3)

      245        147  

Phenix City Industrial Development Board

      

4.13%, 05/15/2035

      550        520  

Southeast Alabama Gas Supply District

      

4.00%, 06/01/2049(1)

      6,000        5,960  

Southeast Energy Authority A Cooperative District

      

4.00%, 11/01/2051(1)

      325        310  

4.00%, 12/01/2051(1)

      5,815        5,408  

5.50%, 01/01/2053(1)

      2,000        2,052  

Tuscaloosa County Industrial Development Authority

      

4.50%, 05/01/2032(4)

      4,071        3,715  

5.25%, 05/01/2044(4)

      9,160        7,955  
     

 

 

  

Total Alabama

 

      48,294  
     

 

 

  

Alaska – 0.17%

      

Alaska Industrial Development & Export Authority

      

5.00%, 01/01/2030

      1,415        1,417  

City of Valdez AK

      

4.33%, 12/01/2029(1)

      1,700        1,700  

Northern Tobacco Securitization Corp.

      

4.00%, 06/01/2050

      1,080        997  
     

 

 

  

Total Alaska

 

      4,114  
     

 

 

  

Arizona – 1.90%

      

Arizona Health Facilities Authority

      

4.52% (3 Month LIBOR USD + 0.81%), 01/01/2037(5)

      935        843  

Arizona Industrial Development Authority

      

1.01%, 05/20/2033(6)

      1,309        52  

3.63%, 05/20/2033

      930        818  

4.00%, 07/15/2040(4)

      65        53  

4.00%, 07/15/2041(4)

      265        206  

4.00%, 12/15/2041(4)

      600        464  

4.00%, 07/15/2050(4)

      1,610        1,178  

4.00%, 07/01/2051

      1,825        1,400  

4.00%, 07/15/2051(4)

      500        348  

4.00%, 12/15/2051(4)

      1,025        710  

4.00%, 07/15/2056(4)

      475        318  

4.50%, 07/15/2029(4)

      2,500        2,376  

5.00%, 07/01/2032

      325        332  

5.00%, 07/15/2039

      190        174  

5.00%, 07/15/2040(4)

      250        233  

5.00%, 07/15/2040(4)

      1,250        1,136  

5.00%, 07/01/2049(4)

      945        796  

5.00%, 07/15/2049

      1,080        921  

5.00%, 07/15/2050(4)

      2,365        2,007  

5.00%, 07/01/2054(4)

      500        433  

5.25%, 07/01/2037(4)

      205        195  

5.50%, 07/01/2052(4)

      885        795  

Chandler Industrial Development Authority

      

5.00%, 09/01/2052(1)

      1,900        1,921  

City of Phoenix Civic Improvement Corp.

      

4.00%, 07/01/2045

      2,000        1,709  

Glendale Industrial Development Authority

      

4.00%, 07/01/2028

      300        278  

5.00%, 07/01/2033

      435        404  

5.00%, 07/01/2038

      750        654  

5.00%, 07/01/2048

      915        724  

Industrial Development Authority of the City of Phoenix Arizona

      

5.00%, 07/01/2030

      700        713  

5.00%, 07/01/2035(4)

      375        366  

5.00%, 07/01/2037

      4,750        4,730  

5.00%, 07/01/2044

      70        67  

5.00%, 07/01/2049

      565        526  

5.00%, 07/01/2059

      145        132  

Industrial Development Authority of the County of Pima

      

4.00%, 06/15/2041(4)

      2,380        1,878  

4.00%, 06/15/2051(4)

      1,215        860  

4.00%, 06/15/2057(4)

      1,245        844  

Maricopa County Industrial Development Authority

      

4.00%, 07/01/2029(4)

      295        279  

4.00%, 10/15/2047(4)

      3,730        3,006  

4.00%, 07/01/2056(4)

      1,350        941  

Maricopa County Pollution Control Corp.

      

3.60%, 02/01/2040

      250        201  

4.50%, 08/01/2042

      220        192  

Peoria Industrial Development Authority

      

5.50%, 11/15/2034(2)(3)

      250        187  

5.75%, 11/15/2040(2)(3)

      405        285  

Salt Verde Financial Corp.

      

5.00%, 12/01/2037

      5,545        5,445  

State of Arizona Distribution Revenue

      

5.50%, 07/01/2030

      580        648  

5.50%, 07/01/2033

      85        98  

Tempe Industrial Development Authority

      

4.00%, 12/01/2038

      1,190        947  

4.00%, 12/01/2046

      170        120  

5.00%, 12/01/2050

      500        407  

5.00%, 12/01/2054

      750        600  
     

 

 

  

Total Arizona

 

      44,950  
     

 

 

  

Arkansas – 0.72%

      

Arkansas Development Finance Authority

      

4.50%, 09/01/2049(4)

      5,390        4,869  

4.75%, 09/01/2049(4)

      2,840        2,629  

5.45%, 09/01/2052

      4,305        4,004  

5.70%, 05/01/2053

      500        478  

6.88%, 07/01/2048(4)

      2,500        2,498  

12.00%, 07/01/2048(4)

      2,500        2,562  
     

 

 

  

Total Arkansas

 

      17,040  
     

 

 

  

California – 8.98%

      

Abag Finance Authority for Nonprofit Corps

      

5.00%, 08/01/2033

      1,300        1,301  

Alameda Corridor Transportation Authority

      

5.00%, 10/01/2036

      2,500        2,506  

5.00%, 10/01/2037

      2,000        1,983  

California Community Choice Financing Authority

      

4.00%, 02/01/2052(1)

      250        236  

5.00%, 07/01/2053(1)

      3,030        3,056  

5.00%, 12/01/2053(1)

      5,995        6,038  

California Community Housing Agency

      

3.00%, 08/01/2056(4)

      200        123  

4.00%, 08/01/2047(4)

      1,600        1,186  

4.00%, 08/01/2050(4)

      3,350        2,283  

4.00%, 02/01/2056(4)

      3,085        2,126  

4.00%, 02/01/2056(4)

      8,825        5,232  

5.00%, 08/01/2049(4)

      7,040        6,139  

California Educational Facilities Authority

      

5.00%, 05/01/2045

      1,000        1,081  

California Housing Finance Agency

      

3.25%, 08/20/2036

      1,045        915  

3.50%, 11/20/2035

      530        464  

4.00%, 03/20/2033

      2,818        2,681  

4.25%, 01/15/2035

      961        901  

4.38%, 09/20/2036

      998        910  

California Infrastructure & Economic Development Bank

      

4.00%, 10/01/2041

      2,235        2,154  

5.00%, 11/01/2047

      155        152  

5.00%, 11/01/2057

      1,380        1,318  

California Municipal Finance Authority

      

2.75%, 11/15/2027

      125        119  

3.00%, 10/01/2049

      100        66  

4.00%, 11/15/2027

      200        189  

4.00%, 07/15/2029

      600        574  

4.00%, 08/15/2037

      1,560        1,435  

4.00%, 09/01/2041

      550        463  

4.00%, 08/15/2042

      1,635        1,420  

4.00%, 12/31/2047

      395        319  

4.00%, 03/01/2050

      250        167  

4.00%, 02/01/2051

      1,215        984  

4.00%, 11/15/2056

      750        503  

4.38%, 09/01/2053(1)

      100        98  

5.00%, 07/01/2032

      1,055        1,072  

5.00%, 05/15/2033

      1,870        1,947  

5.00%, 05/15/2036

      2,680        2,742  

5.00%, 12/31/2043

      18,130        17,765  

5.00%, 06/01/2046

      150        134  

5.00%, 11/01/2046(4)

      1,500        1,322  

5.00%, 12/31/2047

      555        540  

5.00%, 06/01/2048

      1,000        971  

5.00%, 05/15/2049

      1,205        1,174  

5.00%, 10/01/2049(4)

      515        444  

5.00%, 05/15/2052

      170        164  

5.00%, 10/01/2057(4)

      1,000        836  

5.25%, 11/01/2052

      2,165        2,233  

5.25%, 06/01/2053

      2,655        2,708  

California Pollution Control Financing Authority

      

4.10%, 11/01/2042(1)(4)

      350        350  

4.25%, 07/01/2043(1)(4)

      700        696  

5.00%, 07/01/2037(4)

      5,000        4,999  

California Public Finance Authority

      

2.13%, 11/15/2027(4)

      1,180        1,131  

2.38%, 11/15/2028(4)

      600        569  

3.13%, 05/15/2029(4)

      110        102  

4.00%, 10/15/2024

      385        381  

5.00%, 11/15/2036(4)

      250        234  

5.00%, 11/15/2046(4)

      50        43  

5.00%, 10/15/2047

      3,075        2,886  

5.00%, 11/15/2056(4)

      100        81  

California School Finance Authority

      

4.00%, 06/01/2061(4)

      1,000        623  

5.00%, 06/01/2030(4)

      310        311  

5.00%, 07/01/2037(4)

      215        216  

5.00%, 10/01/2042(4)

      500        472  

5.00%, 07/01/2047(4)

      500        428  

5.00%, 07/01/2047(4)

      500        470  

5.00%, 07/01/2052(4)

      1,340        1,116  

California Statewide Communities Development Authority

      

4.00%, 09/02/2028

      20        19  

4.00%, 09/02/2029

      20        19  

4.00%, 09/02/2029

      335        328  

4.00%, 09/02/2030

      20        19  

4.00%, 09/02/2031

      15        14  

4.00%, 09/02/2031

      75        69  

4.00%, 04/01/2038

      2,400        2,168  

4.00%, 09/02/2041

      110        88  

4.00%, 09/02/2041

      110        91  

4.00%, 09/02/2041

      135        109  

4.00%, 09/02/2051

      1,070        765  

4.00%, 09/02/2051

      1,315        966  

4.00%, 09/02/2051

      1,340        1,006  

5.00%, 12/01/2027(4)

      205        205  

5.00%, 11/01/2032(4)

      1,135        1,128  

5.00%, 09/02/2034

      75        77  

5.00%, 01/01/2038

      750        737  

5.00%, 09/02/2039

      70        70  

5.00%, 09/02/2039

      745        740  

5.00%, 05/15/2040

      400        400  

5.00%, 11/01/2041(4)

      1,375        1,259  

5.00%, 09/02/2042

      1,595        1,482  

5.00%, 01/01/2043

      1,000        973  

5.00%, 09/02/2044

      700        673  

5.00%, 09/02/2044

      1,000        983  

5.00%, 09/02/2044

      1,350        1,334  

5.00%, 12/01/2046(4)

      270        246  

5.00%, 01/01/2048

      2,840        2,738  

5.00%, 09/02/2049

      35        34  

5.00%, 09/02/2049

      700        659  

5.00%, 09/02/2052

      2,320        2,050  

5.25%, 12/01/2044

      500        469  

5.25%, 12/01/2048(4)

      800        748  

5.25%, 12/01/2056(4)

      7,695        7,046  

5.38%, 11/01/2049(4)

      340        258  

5.50%, 12/01/2054

      4,400        4,280  

5.50%, 12/01/2058(4)

      7,575        7,194  

California Statewide Financing Authority

      

6.00%, 05/01/2043

      100        102  

City & County of San Francisco CA Special Tax District No 2020-1

      

4.00%, 09/01/2041(4)

      1,500        1,204  

City of Irvine CA 4.00%, 09/02/2027

      20        20  

4.00%, 09/02/2028

      30        30  

City of Los Angeles Department of Airports

      

4.00%, 05/15/2044

      3,000        2,647  

5.50%, 05/15/2047

      2,725        2,835  

City of Palm Desert CA

      

4.00%, 09/01/2041

      375        312  

City of Vernon CA Electric System Revenue

      

5.00%, 10/01/2025

      500        504  

CMFA Special Finance Agency

      

4.00%, 08/01/2045(4)

      1,215        920  

CMFA Special Finance Agency VII

      

4.00%, 08/01/2047(4)

      2,885        2,206  

CMFA Special Finance Agency XII

      

3.25%, 02/01/2057(4)

      1,000        643  

4.38%, 08/01/2049(4)

      1,015        732  

CSCDA Community Improvement Authority

      

3.00%, 07/01/2045(4)

      1,500        1,029  

3.00%, 06/01/2048(4)

      100        63  

3.10%, 07/01/2045(4)

      100        71  

3.38%, 07/01/2043(4)

      500        374  

4.00%, 07/01/2056(4)

      1,500        1,018  

4.00%, 07/01/2056(4)

      5,637        3,719  

4.00%, 08/01/2056(4)

      2,480        1,739  

4.00%, 09/01/2056(4)

      1,015        694  

4.00%, 10/01/2056(4)

      500        385  

4.00%, 10/01/2056(4)

      6,210        4,307  

4.00%, 12/01/2056(4)

      4,000        2,650  

4.00%, 04/01/2057(4)

      100        65  

5.00%, 07/01/2051(4)

      165        143  

5.00%, 01/01/2054(4)

      250        186  

Foothill-Eastern Transportation Corridor Agency

      

4.00%, 01/15/2046

      8,300        7,408  

Freddie Mac Multifamily ML Certificates

      

0.00%, 06/25/2035(1)(4)

      5,036        301  

2.75%, 11/25/2035(4)

      249        201  

Golden State Tobacco Securitization Corp.

      

0.00%, 06/01/2066

      36,835        3,187  

5.00%, 06/01/2051

      290        294  

Hayward Unified School District

      

4.00%, 08/01/2050

      1,380        1,232  

Irvine Unified School District

      

5.00%, 03/01/2057

      795        770  

Lodi Unified School District

      

3.00%, 08/01/2046

      500        356  

Northern California Gas Authority No

      

1 4.41% (3 Month Term SOFR + 0.72%), 07/01/2027(5)

      330        327  

Orange County Community Facilities District

      

5.25%, 08/15/2045

      975        978  

Regents of the University of California Medical Center Pooled Revenue

      

5.00%, 05/15/2047

      10,825        11,188  

River Islands Public Financing Authority

      

4.00%, 09/01/2041

      485        400  

Riverside County Redevelopment Successor Agency

      

0.00%, 10/01/2039

      1,000        441  

Riverside County Transportation Commission

      

3.00%, 06/01/2049

      250        172  

4.00%, 06/01/2046

      5,250        4,576  

San Diego County Regional Airport Authority

      

4.00%, 07/01/2056

      250        219  

State of California

      

3.00%, 11/01/2040

      500        405  

4.00%, 11/01/2037

      1,625        1,590  

5.00%, 04/01/2042

      1,700        1,753  

5.00%, 04/01/2042

      1,750        1,847  

5.00%, 09/01/2052

      1,000        1,039  

5.25%, 10/01/2050

      2,650        2,819  

5.50%, 12/01/2052

      1,545        1,675  

Transbay Joint Powers Authority

      

5.00%, 10/01/2033

      250        253  

5.00%, 10/01/2034

      250        253  

5.00%, 10/01/2035

      240        241  

5.00%, 10/01/2038

      600        582  

West Sacramento Financing Authority

      

5.00%, 09/01/2034

      135        144  
     

 

 

  

Total California

 

      212,975  
     

 

 

  

Colorado – 4.12%

      

Aerotropolis Regional Transportation Authority

      

4.38%, 12/01/2052

      2,715        1,987  

Amber Creek Metropolitan District

      

5.00%, 12/01/2037

      731        663  

5.13%, 12/01/2047

      1,050        888  

Arista Metropolitan District

      

5.00%, 12/01/2038

      500        460  

5.13%, 12/01/2048

      1,000        865  

Arkansas River Power Authority

      

5.00%, 10/01/2043

      225        211  

Aurora Crossroads Metropolitan District No

      

2 5.00%, 12/01/2040

      500        442  

5.00%, 12/01/2050

      1,000        825  

Baseline Metropolitan District No

      

1 5.00%, 12/01/2051

      500        414  

Berthoud-Heritage Metropolitan District No

      

1 5.63%, 12/01/2048

      1,990        1,793  

Brighton Crossing Metropolitan District No

      

4 5.00%, 12/01/2037

      525        491  

Brighton Crossing Metropolitan District No

      

6 5.00%, 12/01/2040

      515        441  

5.00%, 12/01/2050

      1,340        1,078  

Broadway Park North Metropolitan District No

      

2 5.00%, 12/01/2040(4)

      1,605        1,439  

Canyons Metropolitan District No

      

5 6.00%, 12/01/2037

      600        561  

City & County of Denver CO

      

5.00%, 10/01/2032

      3,925        3,812  

City & County of Denver CO Airport System Revenue

      

5.00%, 12/01/2048

      340        338  

City & County of Denver CO Pledged Excise Tax Revenue

      

0.00%, 08/01/2034

      500        294  

Colorado Crossing Metropolitan District No

      

2 4.00%, 12/01/2030

      500        417  

5.00%, 12/01/2050

      500        352  

Colorado Health Facilities Authority

      

3.00%, 09/01/2024

      235        230  

4.00%, 05/15/2031

      40        37  

4.00%, 05/15/2032

      50        45  

4.00%, 05/15/2033

      55        49  

4.00%, 05/15/2034

      55        49  

4.00%, 05/15/2035

      55        48  

4.00%, 05/15/2036

      60        51  

4.00%, 11/01/2039

      3,775        3,422  

4.00%, 12/01/2040

      250        205  

4.00%, 05/15/2041

      100        79  

4.00%, 05/15/2048

      150        108  

4.00%, 08/01/2049

      250        201  

4.00%, 09/01/2050

      375        293  

5.25%, 05/15/2028

      500        496  

5.75%, 12/01/2035(4)

      100        72  

6.13%, 12/01/2045(4)

      875        570  

6.25%, 12/01/2050(4)

      485        311  

Colorado High Performance Transportation Enterprise

      

5.00%, 12/31/2047

      3,330        3,159  

5.00%, 12/31/2051

      5,000        4,691  

5.00%, 12/31/2056

      5,760        5,338  

Colorado International Center Metropolitan District No

      

14 5.88%, 12/01/2046

      1,090        1,002  

Copper Ridge Metropolitan District

      

5.00%, 12/01/2039

      500        441  

Copperleaf Metropolitan District No

      

4 5.00%, 12/01/2039

      1,275        1,153  

5.00%, 12/01/2049

      1,500        1,265  

Cornerstar Metropolitan District

      

5.13%, 12/01/2037

      500        468  

Cottonwood Highlands Metropolitan District No

      

1 5.00%, 12/01/2049

      900        761  

Denver Convention Center Hotel Authority

      

5.00%, 12/01/2030

      2,000        2,008  

Denver Gateway Center Metropolitan District

      

5.50%, 12/01/2038

      1,357        1,244  

5.63%, 12/01/2048

      2,130        1,862  

Denver Health & Hospital Authority

      

5.00%, 12/01/2048

      1,800        1,567  

Denver International Business Center Metropolitan District No

      

1 6.00%, 12/01/2048

      600        566  

Denver Urban Renewal Authority

      

5.25%, 12/01/2039(4)

      1,000        974  

DIATC Metropolitan District

      

3.25%, 12/01/2029(4)

      590        523  

5.00%, 12/01/2039(4)

      500        455  

E-470 Public Highway Authority

      

5.00%, 09/01/2040

      4,975        4,987  

Fitzsimons Village Metropolitan District No

      

1 5.00%, 12/01/2049

      500        410  

Great Western Metropolitan District

      

4.75%, 12/01/2050

      625        504  

Highlands Metropolitan District No

      

1 4.00%, 12/01/2031

      500        413  

5.00%, 12/01/2041

      550        452  

Hogback Metropolitan District

      

5.00%, 12/01/2041

      725        627  

5.00%, 12/01/2051

      1,050        849  

Mirabelle Metropolitan District No

      

2 5.00%, 12/01/2039

      700        637  

5.00%, 12/01/2049

      1,750        1,473  

Painted Prairie Metropolitan District No

      

2 5.25%, 12/01/2048

      1,350        1,156  

Park Creek Metropolitan District

      

5.00%, 12/01/2027

      50        51  

5.00%, 12/01/2045

      3,100        2,982  

Peak Metropolitan District No

      

1 5.00%, 12/01/2041(4)

      1,000        868  

Pronghorn Valley Metropolitan District

      

3.75%, 12/01/2041

      515        375  

4.00%, 12/01/2051

      650        451  

Public Authority for Colorado Energy

      

6.25%, 11/15/2028

      410        429  

6.50%, 11/15/2038

      790        894  

Pueblo Urban Renewal Authority

      

0.00%, 12/01/2025(4)

      250        202  

4.75%, 12/01/2045(4)

      2,390        1,625  

Rampart Range Metropolitan District No

      

1 5.00%, 12/01/2047

      650        652  

Rampart Range Metropolitan District No

      

5 4.00%, 12/01/2036

      750        601  

4.00%, 12/01/2051

      2,725        1,814  

Riverwalk Metropolitan District No

      

2 5.00%, 12/01/2052

      1,865        1,500  

Rocky Mountain Rail Park Metropolitan District

      

5.00%, 12/01/2031(4)

      500        419  

Serenity Ridge Metropolitan District No

      

2 5.13%, 12/01/2037

      1,290        1,330  

Southglenn Metropolitan District

      

5.00%, 12/01/2046

      625        542  

Southlands Metropolitan District No

      

1 5.00%, 12/01/2047

      1,000        878  

State of Colorado

      

6.00%, 12/15/2039

      1,200        1,365  

6.00%, 12/15/2040

      5,165        5,853  

6.00%, 12/15/2041

      6,125        6,917  

STC Metropolitan District No

      

2 4.00%, 12/01/2029

      750        681  

5.00%, 12/01/2038

      565        500  

5.00%, 12/01/2049

      500        420  

Thompson Crossing Metropolitan District No

      

4 5.00%, 12/01/2049

      500        414  

Vauxmont Metropolitan District

      

5.00%, 12/15/2030

      375        391  

5.00%, 12/01/2032

      50        53  

5.00%, 12/01/2035

      20        21  

Weld County School District No 6 Greeley

      

4.00%, 12/01/2045

      1,000        889  

Willow Bend Metropolitan District

      

5.00%, 12/01/2039

      600        542  

5.00%, 12/01/2049

      1,000        839  
     

 

 

  

Total Colorado

 

      97,520  
  

 

 

  

Connecticut – 0.83%

      

Connecticut State Health & Educational Facilities Authority

      

4.00%, 07/01/2044

      1,110        807  

4.00%, 07/01/2049

      3,730        2,564  

5.00%, 07/01/2031

      270        269  

5.00%, 07/01/2032

      280        279  

5.00%, 07/01/2033

      175        174  

5.00%, 07/01/2034

      125        124  

5.00%, 07/01/2043

      2,445        2,257  

5.00%, 09/01/2053(4)

      110        82  

Mashantucket Western Pequot Tribe

      

6.05%, 07/01/2031(10)

      1,985        442  

Mohegan Tribe of Indians of Connecticut

      

5.75%, 02/01/2024(4)

      500        500  

6.25%, 02/01/2030(4)

      1,000        1,015  

6.75%, 02/01/2045(4)

      438        438  

State of Connecticut Special Tax Revenue

      

4.00%, 05/01/2036

      3,260        3,220  

5.00%, 01/01/2038

      4,400        4,502  

Steel Point Infrastructure Improvement District

      

4.00%, 04/01/2051(4)

      485        366  

Town of Hamden CT

      

5.00%, 01/01/2040

      2,485        2,103  

5.00%, 01/01/2050

      570        445  
     

 

 

  

Total Connecticut

 

      19,587  
  

 

 

  

Delaware – 0.93%

      

County of Kent DE

      

5.00%, 07/01/2032

      20        20  

5.00%, 07/01/2040

      2,195        2,073  

5.00%, 07/01/2048

      2,505        2,277  

5.00%, 07/01/2053

      295        264  

5.00%, 07/01/2058

      250        219  

County of Sussex DE

      

5.00%, 01/01/2036

      2,790        2,573  

Delaware State Economic Development Authority

      

4.00%, 09/01/2030

      195        188  

4.00%, 09/01/2041

      550        466  

4.00%, 06/01/2042

      1,000        755  

4.00%, 06/01/2052

      110        75  

4.00%, 06/01/2057

      105        69  

5.00%, 09/01/2036

      1,225        1,233  

5.00%, 08/01/2039

      715        666  

5.00%, 09/01/2040

      340        333  

5.00%, 09/01/2046

      700        665  

5.00%, 11/15/2048

      2,000        1,837  

5.00%, 08/01/2049

      900        787  

5.00%, 09/01/2050

      370        347  

5.00%, 08/01/2054

      835        718  

Delaware State Health Facilities Authority

      

5.00%, 06/01/2037

      1,455        1,456  

5.00%, 06/01/2043

      1,420        1,360  

5.00%, 06/01/2048

      675        630  

5.00%, 06/01/2050

      3,165        2,935  
     

 

 

  

Total Delaware

 

      21,946  
  

 

 

  

District of Columbia – 1.13%

      

District of Columbia

      

0.00%, 06/01/2046(4)

      1,440        875  

5.00%, 06/01/2036

      205        201  

5.00%, 07/01/2037

      195        174  

5.00%, 06/01/2041

      380        353  

5.00%, 07/01/2042

      2,200        1,845  

5.00%, 06/01/2046

      3,565        3,216  

5.00%, 07/01/2052

      2,065        1,609  

5.13%, 01/01/2035

      105        90  

5.25%, 01/01/2039

      70        58  

District of Columbia Tobacco Settlement Financing Corp.

      

0.00%, 06/15/2046

      3,560        636  

0.00%, 06/15/2046

      16,530        3,521  

Metropolitan Washington Airports Authority Aviation Revenue

      

5.00%, 10/01/2043

      6,410        6,299  

Metropolitan Washington Airports Authority Dulles Toll Road Revenue

      

0.00%, 10/01/2035

      6,025        3,480  

0.00%, 10/01/2037

      1,870        949  

0.00%, 10/01/2038

      680        314  

0.00%, 10/01/2039

      135        58  

0.00%, 10/01/2040

      340        138  

4.00%, 10/01/2053

      500        431  

5.00%, 10/01/2044

      1,500        1,512  

6.50%, 10/01/2044

      950        1,034  
     

 

 

  

Total District of Columbia

 

      26,793  
  

 

 

  

Florida – 4.98%

      

Alachua County Health Facilities Authority

      

4.00%, 12/01/2049

      5,000        4,128  

5.00%, 12/01/2036

      1,000        990  

5.00%, 12/01/2044

      3,350        3,255  

6.00%, 11/15/2034

      50        37  

6.25%, 11/15/2044

      400        272  

6.38%, 11/15/2049

      940        627  

Avenir Community Development District

      

5.38%, 05/01/2043

      200        188  

5.63%, 05/01/2054

      2,095        1,953  

Boggy Creek Improvement District

      

5.13%, 05/01/2043

      605        576  

Brevard County Health Facilities Authority

      

5.00%, 04/01/2039

      1,335        1,337  

Capital Projects Finance Authority

      

5.00%, 10/01/2034

      585        587  

5.00%, 10/01/2035

      500        498  

Capital Trust Agency, Inc.

      

4.00%, 06/15/2025(4)

      250        244  

4.00%, 06/15/2031(4)

      800        710  

4.00%, 06/15/2041(4)

      155        119  

4.00%, 06/15/2051(4)

      235        162  

5.00%, 07/01/2049(4)

      265        223  

5.25%, 12/01/2058(4)

      3,270        2,798  

Capital Trust Authority

      

6.50%, 12/15/2058(4)

      370        355  

Celebration Pointe Community Development District No 1

      

3.00%, 05/01/2031

      50        43  

3.38%, 05/01/2041

      90        66  

4.00%, 05/01/2053

      115        84  

4.75%, 05/01/2024

      15        15  

5.00%, 05/01/2032

      70        70  

5.13%, 05/01/2045

      65        60  

City of Atlantic Beach FL

      

5.00%, 11/15/2043

      250        219  

5.00%, 11/15/2048

      500        424  

City of Gainesville FL Utilities System Revenue

      

4.20%, 10/01/2047(1)

      2,060        2,060  

City of Jacksonville FL

      

5.00%, 06/01/2053(4)

      2,265        1,859  

City of Pompano Beach FL

      

3.50%, 09/01/2030

      1,000        887  

3.50%, 09/01/2035

      625        508  

4.00%, 09/01/2036

      500        423  

City of Tampa FL

      

0.00%, 09/01/2036

      800        403  

0.00%, 09/01/2037

      800        375  

5.00%, 04/01/2040

      1,115        1,116  

County of Miami-Dade FL Aviation Revenue

      

4.00%, 10/01/2041

      1,500        1,380  

5.00%, 10/01/2034

      3,000        2,996  

5.00%, 10/01/2034

      6,070        6,061  

County of Miami-Dade FL Water & Sewer System Revenue

      

4.00%, 10/01/2048

      2,085        1,815  

Crossings At Fleming Island Community Development District

      

4.50%, 05/01/2030

      3,310        3,128  

Double Branch Community Development District

      

4.00%, 05/01/2025

      15        15  

Everest GMR Community Development District

      

6.20%, 05/01/2054

      3,515        3,296  

Florida Development Finance Corp.

      

3.00%, 06/01/2032

      3,830        2,944  

4.00%, 07/01/2051(4)

      1,000        769  

4.00%, 02/01/2052

      255        170  

4.00%, 06/01/2055(4)

      250        146  

5.00%, 06/15/2028

      310        313  

5.00%, 02/15/2031

      595        584  

5.00%, 06/15/2035

      145        145  

5.00%, 02/15/2038

      600        562  

5.00%, 09/15/2040(4)

      500        425  

5.00%, 06/15/2042

      400        374  

5.00%, 02/15/2048

      1,600        1,447  

5.00%, 06/15/2050

      100        90  

5.00%, 02/01/2052

      2,955        2,431  

6.13%, 07/01/2032(1)(4)

      5,000        4,973  

7.25%, 07/01/2057(1)(4)

      250        260  

Florida Higher Educational Facilities Financial Authority

      

4.50%, 06/01/2033(4)

      2,000        1,864  

4.75%, 06/01/2038(4)

      215        191  

5.00%, 06/01/2048(4)

      3,155        2,655  

Halifax Hospital Medical Center

      

5.00%, 06/01/2036

      3,000        3,007  

JEA Electric System Revenue

      

4.00%, 10/01/2036

      250        229  

Lakes of Sarasota Community Development District

      

3.88%, 05/01/2031

      430        398  

3.90%, 05/01/2041

      285        228  

4.10%, 05/01/2051

      265        200  

4.13%, 05/01/2031

      1,000        936  

4.13%, 05/01/2041

      200        165  

4.30%, 05/01/2051

      325        253  

Lakewood Ranch Stewardship District

      

3.13%, 05/01/2025

      130        127  

3.40%, 05/01/2030

      370        333  

4.00%, 05/01/2040

      600        493  

4.00%, 05/01/2050

      1,000        739  

5.00%, 05/01/2036

      100        98  

5.13%, 05/01/2046

      200        183  

5.25%, 05/01/2037

      245        241  

5.30%, 05/01/2039

      70        68  

5.38%, 05/01/2047

      310        301  

5.45%, 05/01/2048

      115        109  

5.50%, 05/01/2039(4)

      65        65  

5.65%, 05/01/2048(4)

      80        77  

Laurel Road Community Development District

      

3.00%, 05/01/2031

      200        170  

3.13%, 05/01/2031

      1,325        1,138  

4.00%, 05/01/2052

      1,450        1,046  

Lee County Industrial Development Authority

      

5.63%, 12/01/2037(4)

      350        266  

Miami-Dade County Educational Facilities Authority

      

5.00%, 04/01/2040

      2,855        2,840  

5.00%, 04/01/2045

      1,010        981  

Miami-Dade County Industrial Development Authority

      

6.25%, 01/01/2059(4)

      500        457  

Midtown Miami Community Development District

      

5.00%, 05/01/2029

      500        491  

Orange County Health Facilities Authority

      

4.00%, 10/01/2052

      395        324  

5.00%, 08/01/2035

      1,500        1,474  

5.00%, 10/01/2053

      2,300        2,273  

Palm Beach County Health Facilities Authority

      

4.00%, 06/01/2041

      175        132  

4.25%, 06/01/2056

      2,100        1,429  

5.00%, 06/01/2055

      2,500        1,999  

Pinellas County Industrial Development Authority

      

5.00%, 07/01/2039

      200        189  

Sarasota County Health Facilities Authority

      

5.00%, 01/01/2037

      1,095        1,001  

5.00%, 01/01/2042

      840        731  

5.00%, 01/01/2047

      1,095        922  

5.00%, 01/01/2052

      460        378  

Sawyers Landing Community Development District

      

3.75%, 05/01/2031

      500        441  

4.13%, 05/01/2041

      205        165  

4.25%, 05/01/2053

      2,720        2,005  

Seminole County Industrial Development Authority

      

4.00%, 06/15/2041(4)

      425        327  

4.00%, 06/15/2051(4)

      830        571  

4.00%, 06/15/2056(4)

      705        471  

Southeast Overtown Park West Community Redevelopment Agency

      

5.00%, 03/01/2030(4)

      1,550        1,552  

St Johns County Industrial Development Authority

      

4.00%, 12/15/2050

      500        340  

Tolomato Community Development District

      

0.00%, 05/01/2040(10)

      45        42  

Town of Davie FL

      

5.00%, 04/01/2048

      1,440        1,406  

Viera Stewardship District

      

3.13%, 05/01/2041

      820        578  

4.00%, 05/01/2053

      110        79  

5.30%, 05/01/2043

      2,000        1,873  

5.50%, 05/01/2054

      1,505        1,384  

Village Community Development District No

      

13 3.00%, 05/01/2029

      955        872  

3.38%, 05/01/2034

      965        847  

Village Community Development District No

      

14 5.38%, 05/01/2042

      4,095        4,054  

Village Community Development District No

      

15 5.25%, 05/01/2054(4)

      4,450        4,229  

Westview South Community Development District

      

5.38%, 05/01/2043

      2,000        1,859  

5.60%, 05/01/2053

      1,750        1,607  
     

 

 

  

Total Florida

 

      117,898  
  

 

 

  

Georgia – 3.18%

      

Atlanta Development Authority

      

5.25%, 07/01/2044

      5,500        5,527  

6.50%, 01/01/2029(2)(3)

      665        299  

6.75%, 01/01/2035(2)(3)

      3,570        1,607  

7.00%, 01/01/2040(2)(3)

      3,315        1,492  

Atlanta Urban Redevelopment Agency

      

2.38%, 07/01/2026(4)

      100        95  

2.88%, 07/01/2031(4)

      440        384  

3.63%, 07/01/2042(4)

      1,870        1,529  

3.88%, 07/01/2051(4)

      1,780        1,401  

Augusta GA Airport Revenue

      

5.00%, 01/01/2027

      370        370  

Cobb County Kennestone Hospital Authority

      

5.00%, 04/01/2047

      1,150        1,117  

Coweta County Residential Care Facilities for the Elderly Authority

      

4.00%, 03/01/2031

      1,260        1,117  

4.00%, 03/01/2041

      935        695  

Development Authority for Fulton County

      

5.00%, 04/01/2047

      1,500        1,457  

Development Authority of Burke County

      

1.50%, 01/01/2040(1)

      345        326  

Development Authority Of The City Of Marietta

      

5.00%, 11/01/2027(4)

      235        228  

5.00%, 11/01/2037(4)

      3,815        3,337  

5.00%, 11/01/2047(4)

      1,245        1,005  

Fulton County Residential Care Facilities for the Elderly Authority

      

4.00%, 04/01/2041(4)

      205        147  

4.00%, 04/01/2051(4)

      2,075        1,314  

5.00%, 04/01/2047(4)

      935        738  

5.00%, 04/01/2054(4)

      735        557  

Gainesville & Hall County Hospital Authority

      

5.00%, 02/15/2045

      220        215  

5.50%, 02/15/2042

      1,330        1,368  

George L Smith II Congress Center Authority

      

2.38%, 01/01/2031

      190        158  

3.63%, 01/01/2031(4)

      105        88  

4.00%, 01/01/2036

      100        90  

4.00%, 01/01/2054

      7,480        5,712  

5.00%, 01/01/2036(4)

      2,125        1,896  

5.00%, 01/01/2054(4)

      6,620        5,026  

Macon-Bibb County Urban Development Authority

      

5.00%, 06/15/2027(4)

      15        15  

5.75%, 06/15/2037(4)

      1,105        1,096  

5.88%, 06/15/2047(4)

      240        229  

6.00%, 06/15/2052(4)

      105        101  

Main Street Natural Gas, Inc.

      

4.00%, 08/01/2049(1)

      1,000        994  

5.00%, 05/15/2043

      4,520        4,350  

5.00%, 12/01/2052(1)

      6,490        6,478  

5.00%, 06/01/2053(1)

      240        238  

5.00%, 07/01/2053(1)

      250        252  

5.00%, 09/01/2053(1)

      2,100        2,122  

Municipal Electric Authority of Georgia

      

5.00%, 01/01/2034

      500        514  

5.00%, 01/01/2049

      4,455        4,313  

5.25%, 07/01/2064

      2,000        1,994  

Private Colleges & Universities Authority

      

4.00%, 09/01/2037

      8,350        8,137  

4.00%, 09/01/2038

      4,665        4,514  

Savannah Economic Development Authority

      

7.25%, 01/01/2044

      650        655  

7.25%, 01/01/2049

      120        121  
     

 

 

  

Total Georgia

 

      75,418  
  

 

 

  

Guam – 0.69%

      

Antonio B Won Pat International Airport Authority

      

5.13%, 10/01/2034

      780        739  

5.25%, 10/01/2029

      1,145        1,128  

5.38%, 10/01/2033

      1,050        1,016  

5.38%, 10/01/2043

      1,250        1,121  

Guam Government Waterworks Authority

      

5.00%, 07/01/2035

      1,550        1,551  

Guam Power Authority

      

5.00%, 10/01/2042

      350        337  

5.00%, 10/01/2043

      1,965        1,879  

5.00%, 10/01/2044

      1,145        1,089  

Territory of Guam

      

4.00%, 01/01/2036

      305        273  

4.00%, 11/15/2039

      485        398  

4.00%, 01/01/2042

      2,115        1,712  

5.00%, 01/01/2030

      70        70  

5.00%, 11/01/2030

      250        251  

5.00%, 01/01/2031

      70        70  

5.00%, 11/15/2031

      1,935        1,906  

5.00%, 11/01/2035

      875        864  

5.00%, 11/01/2040

      2,000        1,856  
     

 

 

  

Total Guam

 

      16,260  
     

 

 

  

Hawaii – 0.00%(7)

      

State of Hawaii Department of Budget & Finance

      

4.00%, 03/01/2037

      150        105  
     

 

 

  

Total Hawaii

 

      105  
  

 

 

  

Idaho – 0.28%

      

Idaho Health Facilities Authority

      

5.00%, 03/01/2034

      3,155        3,158  

Power County Industrial Development Corp.

      

6.45%, 08/01/2032

      310        311  

Spring Valley Community Infrastructure District No

      

1 3.75%, 09/01/2051(4)

      4,387        3,152  
     

 

 

  

Total Idaho

 

      6,621  
  

 

 

  

Illinois – 6.33%

      

Chicago Board of Education

      

0.00%, 12/01/2024

      165        156  

0.00%, 12/01/2024

      200        189  

0.00%, 12/01/2025

      575        518  

0.00%, 12/01/2027

      1,055        866  

0.00%, 12/01/2028

      40        31  

0.00%, 12/01/2029

      120        89  

0.00%, 12/01/2029

      965        725  

0.00%, 12/01/2030

      1,765        1,240  

4.00%, 12/01/2041

      1,000        822  

4.00%, 12/01/2047

      500        388  

5.00%, 12/01/2033

      1,750        1,761  

5.00%, 12/01/2034

      320        326  

5.00%, 12/01/2034

      555        529  

5.00%, 12/01/2035

      1,050        1,046  

5.00%, 12/01/2036

      335        326  

5.00%, 12/01/2041

      100        95  

5.00%, 12/01/2042

      555        511  

5.00%, 12/01/2046

      500        452  

7.00%, 12/01/2042(4)

      100        106  

7.00%, 12/01/2044

      505        520  

Chicago Midway International Airport

      

5.00%, 01/01/2027

      6,750        6,735  

5.00%, 01/01/2031

      220        219  

5.00%, 01/01/2032

      2,000        1,991  

5.00%, 01/01/2046

      300        296  

Chicago Transit Authority Sales Tax Receipts Fund

      

4.00%, 12/01/2049

      2,000        1,669  

City of Chicago IL

      

0.00%, 01/01/2027

      680        598  

4.00%, 01/01/2036

      250        224  

5.00%, 01/01/2024

      400        401  

5.00%, 01/01/2024

      1,000        1,001  

5.00%, 01/01/2028

      1,290        1,324  

5.00%, 01/01/2034

      200        205  

5.00%, 01/01/2035

      750        752  

5.00%, 01/01/2038

      2,500        2,434  

5.00%, 01/01/2039

      1,290        1,285  

5.00%, 01/01/2040

      205        203  

5.50%, 01/01/2034

      2,500        2,519  

5.50%, 01/01/2035

      270        281  

5.50%, 01/01/2035

      1,100        1,108  

5.50%, 01/01/2039

      320        329  

5.50%, 01/01/2040

      815        815  

5.50%, 01/01/2040

      3,465        3,546  

5.50%, 01/01/2041

      180        183  

5.50%, 01/01/2043

      1,830        1,850  

5.63%, 01/01/2031

      500        519  

City of Chicago IL Wastewater Transmission Revenue

      

5.00%, 01/01/2033

      2,000        2,013  

5.00%, 01/01/2039

      1,000        963  

5.25%, 01/01/2053

      940        963  

City of Chicago IL Waterworks Revenue

      

5.00%, 11/01/2033

      500        502  

5.00%, 11/01/2038

      525        547  

Illinois Development Finance Authority

      

8.00%, 06/01/2032

      1,050        1,050  

Illinois Finance Authority

      

2.45%, 10/01/2039(1)

      250        221  

4.00%, 05/01/2050

      275        206  

4.29%, 08/01/2044(1)

      2,000        2,000  

5.00%, 02/15/2032

      80        77  

5.00%, 05/15/2033

      1,720        1,536  

5.00%, 02/15/2034

      120        123  

5.00%, 08/15/2035

      180        178  

5.00%, 02/15/2036

      170        173  

5.00%, 05/15/2037

      655        622  

5.00%, 05/15/2037

      1,050        1,069  

5.00%, 02/15/2041

      235        237  

5.00%, 05/15/2041

      400        325  

5.00%, 08/15/2044

      340        320  

5.00%, 05/15/2047

      205        177  

5.00%, 05/15/2051

      1,000        744  

5.00%, 05/15/2056

      1,630        1,180  

5.13%, 05/15/2038

      1,745        1,443  

5.25%, 02/15/2037

      435        412  

5.25%, 05/15/2042

      135        106  

5.25%, 05/15/2045

      80        82  

5.25%, 05/15/2050

      220        225  

5.25%, 05/15/2054

      1,575        1,112  

5.63%, 08/01/2053(4)

      1,705        1,623  

6.13%, 11/15/2035

      210        209  

6.38%, 11/15/2043

      270        267  

Illinois Housing Development Authority

      

5.00%, 10/01/2046

      120        115  

6.25%, 10/01/2052

      110        116  

Illinois State Toll Highway Authority

      

4.00%, 01/01/2046

      2,000        1,771  

5.00%, 01/01/2042

      250        254  

Metropolitan Pier & Exposition Authority

      

0.00%, 12/15/2029

      1,000        760  

0.00%, 12/15/2030

      260        188  

0.00%, 12/15/2032

      1,000        656  

0.00%, 12/15/2033

      3,955        2,475  

0.00%, 12/15/2034

      550        327  

0.00%, 12/15/2035

      75        42  

0.00%, 12/15/2035

      10,000        5,607  

0.00%, 06/15/2036

      1,000        546  

0.00%, 06/15/2036

      1,065        570  

0.00%, 06/15/2037

      1,585        793  

0.00%, 12/15/2038

      205        93  

0.00%, 06/15/2039

      220        96  

0.00%, 06/15/2041

      1,535        592  

0.00%, 06/15/2045

      1,500        483  

4.00%, 12/15/2042

      1,000        864  

4.00%, 06/15/2050

      1,000        810  

4.00%, 06/15/2052

      2,030        1,626  

5.00%, 12/15/2027

      2,500        2,519  

5.00%, 06/15/2042

      4,600        4,559  

5.00%, 12/15/2045

      50        49  

5.00%, 06/15/2050

      6,115        5,903  

5.00%, 06/15/2057

      3,275        3,133  

5.50%, 06/15/2053

      5,000        5,022  

Northern Illinois University

      

4.00%, 10/01/2039

      875        786  

4.00%, 10/01/2040

      800        708  

4.00%, 10/01/2041

      800        699  

4.00%, 10/01/2043

      975        832  

Regional Transportation Authority

      

6.00%, 07/01/2033

      510        583  

State of Illinois

      

4.00%, 03/01/2039

      2,055        1,833  

4.00%, 11/01/2039

      2,000        1,769  

5.00%, 04/01/2024

      110        110  

5.00%, 10/01/2025

      355        361  

5.00%, 11/01/2025

      8,810        8,959  

5.00%, 02/01/2026

      95        97  

5.00%, 11/01/2026

      3,000        3,077  

5.00%, 02/01/2027

      1,000        1,028  

5.00%, 11/01/2027

      100        103  

5.00%, 02/01/2028

      290        298  

5.00%, 11/01/2028

      3,485        3,598  

5.00%, 11/01/2028

      5,000        5,112  

5.00%, 11/01/2029

      725        746  

5.00%, 10/01/2031

      170        175  

5.00%, 10/01/2031

      955        983  

5.00%, 05/01/2032

      5,250        5,223  

5.00%, 10/01/2032

      215        221  

5.00%, 12/01/2033

      235        246  

5.00%, 05/01/2034

      2,635        2,618  

5.50%, 05/01/2025

      840        857  

5.50%, 03/01/2042

      3,410        3,558  

5.50%, 03/01/2047

      435        451  

5.50%, 05/01/2047

      160        166  

State of Illinois Sales Tax Revenue

      

5.00%, 06/15/2027

      175        180  

Upper Illinois River Valley Development Authority

      

5.00%, 12/01/2032(4)

      285        265  

5.25%, 12/01/2037(4)

      2,005        1,801  

5.25%, 12/01/2047(4)

      550        455  

Village of Hillside IL

      

5.00%, 01/01/2024

      220        220  
     

 

 

  

Total Illinois

 

      149,975  
  

 

 

  

Indiana – 1.09%

      

City of East Chicago IN

      

5.50%, 09/01/2028

      120        111  

City of Valparaiso IN

      

6.75%, 01/01/2034

      500        503  

7.00%, 01/01/2044

      680        684  

City of Whiting IN

      

4.40%, 11/01/2045(1)

      440        429  

5.00%, 12/01/2044(1)

      2,725        2,767  

Indiana Finance Authority

      

2.50%, 11/01/2030

      1,100        946  

3.00%, 11/01/2030

      1,000        898  

4.13%, 12/01/2026

      5,830        5,695  

4.25%, 11/01/2030

      4,780        4,650  

5.00%, 03/01/2036

      2,000        2,009  

5.00%, 06/01/2053

      1,800        1,718  

5.50%, 07/01/2052

      4,145        4,036  

7.00%, 11/15/2043

      545        546  

Indiana Housing & Community Development Authority

      

3.00%, 01/01/2052

      500        467  

Town of Shoals IN

      

7.25%, 11/01/2043(10)

      335        335  
     

 

 

  

Total Indiana

 

      25,794  
  

 

 

  

Iowa – 0.19%

      

Iowa Finance Authority

      

4.75%, 08/01/2042

      1,180        1,081  

5.00%, 05/15/2048

      900        662  

5.00%, 12/01/2050

      1,500        1,429  

Iowa Tobacco Settlement Authority

      

0.00%, 06/01/2065

      7,000        668  

4.00%, 06/01/2036

      775        749  
     

 

 

  

Total Iowa

 

      4,589  
  

 

 

  

Kansas – 0.34%

      

City of Lenexa KS

      

5.00%, 05/15/2030

      85        83  

5.00%, 05/15/2032

      330        320  

5.00%, 05/15/2039

      405        367  

City of Manhattan KS

      

4.00%, 06/01/2027

      2,885        2,846  

4.00%, 06/01/2046

      350        243  

City of Overland Park KS Sales Tax Revenue

      

6.50%, 11/15/2042(4)

      4,025        3,977  

Wyandotte County-Kansas City Unified Government

      

5.75%, 09/01/2032

      250        223  
     

 

 

  

Total Kansas

 

      8,059  
  

 

 

  

Kentucky – 1.14%

      

City of Ashland KY

      

4.00%, 02/01/2034

      500        465  

4.00%, 02/01/2038

      620        543  

City of Henderson KY

      

4.45%, 01/01/2042(4)

      1,165        1,074  

4.70%, 01/01/2052(4)

      1,000        910  

4.70%, 01/01/2052(4)

      2,495        2,270  

County of Boyle KY

      

5.25%, 06/01/2049

      1,900        1,917  

Kentucky Economic Development Finance Authority

      

4.30%, 04/01/2031(1)

      1,000        999  

5.00%, 05/15/2031

      350        310  

5.00%, 06/01/2037

      785        738  

5.00%, 06/01/2041

      570        517  

5.00%, 06/01/2045

      1,550        1,357  

5.00%, 12/01/2045

      300        303  

5.00%, 05/15/2046

      980        692  

5.00%, 12/01/2047

      180        167  

5.00%, 05/15/2051

      575        392  

5.25%, 06/01/2041

      1,240        1,226  

5.25%, 06/01/2050

      955        901  

5.38%, 11/15/2042

      305        241  

5.50%, 11/15/2045

      160        125  

6.00%, 11/15/2036

      275        223  

6.25%, 11/15/2046

      2,565        1,899  

6.38%, 11/15/2051

      645        472  

Kentucky Higher Education Student Loan Corp.

      

4.00%, 06/01/2037

      500        444  

Kentucky Public Energy Authority

      

4.00%, 04/01/2048(1)

      4,000        3,984  

4.00%, 02/01/2050(1)

      4,805        4,628  

Louisville/Jefferson County Metropolitan Government

      

5.00%, 05/15/2052

      210        195  
     

 

 

  

Total Kentucky

 

      26,992  
  

 

 

  

Louisiana – 1.25%

      

City of New Orleans LA Sewerage Service Revenue

      

5.00%, 06/01/2033

      100        102  

5.00%, 06/01/2040

      185        189  

5.00%, 06/01/2045

      120        122  

City of New Orleans LA Water System Revenue

      

5.00%, 12/01/2045

      375        384  

Jefferson Parish Economic Development & Port District

      

5.50%, 06/15/2038(4)

      765        729  

5.63%, 06/15/2048(4)

      1,750        1,593  

Juban Crossing Economic Development District

      

7.00%, 09/15/2044(4)

      1,000        973  

Louisiana Housing Corp.

      

5.75%, 06/01/2054

      650        679  

Louisiana Local Government Environmental Facilities & Community Development Auth

      

3.50%, 11/01/2032

      7,705        7,086  

Louisiana Public Facilities Authority

      

4.34%, 08/01/2043(1)

      2,200        2,200  

5.00%, 07/01/2051

      500        479  

5.00%, 07/01/2059

      100        95  

New Orleans Aviation Board

      

5.00%, 01/01/2031

      45        46  

5.00%, 01/01/2034

      55        56  

5.00%, 01/01/2035

      45        46  

5.00%, 01/01/2036

      500        505  

5.00%, 01/01/2037

      500        503  

5.00%, 01/01/2040

      1,540        1,531  

5.00%, 01/01/2043

      135        133  

5.00%, 01/01/2048

      525        515  

Parish of St James LA

      

5.85%, 08/01/2041(1)(4)

      110        112  

6.10%, 06/01/2038(1)(4)

      2,360        2,490  

6.10%, 12/01/2040(1)(4)

      2,400        2,533  

6.35%, 07/01/2040(4)

      3,380        3,594  

6.35%, 10/01/2040(4)

      440        468  

Parish of St John the Baptist LA

      

2.13%, 06/01/2037(1)

      680        668  

2.38%, 06/01/2037(1)

      1,875        1,751  
     

 

 

  

Total Louisiana

 

      29,582  
  

 

 

  

Maine – 0.04%

      

Maine Health & Higher Educational Facilities Authority

      

5.00%, 07/01/2046

      1,250        1,035  
     

 

 

  

Total Maine

 

      1,035  
  

 

 

  

Maryland – 3.33%

      

City of Baltimore MD

      

5.00%, 09/01/2031

      1,000        960  

5.00%, 09/01/2036

      2,790        2,582  

5.00%, 09/01/2042

      195        168  

5.00%, 09/01/2046

      4,010        3,336  

City of Gaithersburg MD

      

5.00%, 01/01/2027

      1,435        1,421  

5.00%, 01/01/2028

      135        134  

5.00%, 01/01/2033

      635        617  

City of Rockville MD

      

4.25%, 11/01/2037

      25        20  

4.50%, 11/01/2043

      135        104  

5.00%, 11/01/2029

      35        33  

5.00%, 11/01/2031

      960        890  

5.00%, 11/01/2032

      35        32  

5.00%, 11/01/2035

      70        62  

5.00%, 11/01/2037

      1,285        1,125  

5.00%, 11/01/2042

      2,480        2,072  

5.00%, 11/01/2047

      2,835        2,289  

City of Westminster MD

      

5.00%, 07/01/2024

      30        30  

5.13%, 07/01/2034

      305        307  

5.50%, 07/01/2044

      305        308  

6.25%, 07/01/2044

      2,275        2,278  

County of Anne Arundel MD

      

6.50%, 07/01/2033(10)

      200        200  

6.75%, 07/01/2043(10)

      390        382  

County of Howard MD

      

5.80%, 02/15/2034

      725        714  

County of Montgomery MD

      

5.38%, 07/01/2048

      1,065        847  

County of Prince George’s MD

      

5.13%, 07/01/2039(4)

      1,500        1,407  

County of Washington MD

      

4.00%, 05/01/2026

      120        115  

4.00%, 05/01/2027

      120        113  

4.00%, 05/01/2030

      140        123  

4.00%, 05/01/2031

      75        65  

4.00%, 05/01/2036

      1,690        1,331  

4.00%, 05/01/2042

      3,770        2,697  

Maryland Community Development Administration

      

6.00%, 03/01/2053

      2,970        3,107  

Maryland Economic Development Corp.

      

4.00%, 06/01/2038

      350        284  

4.00%, 09/01/2040

      150        125  

4.00%, 09/01/2050

      950        721  

4.38%, 07/01/2036

      150        137  

4.50%, 07/01/2044

      500        436  

5.00%, 06/01/2025

      70        70  

5.00%, 06/01/2027

      70        71  

5.00%, 07/01/2027

      900        900  

5.00%, 06/01/2028

      100        102  

5.00%, 07/01/2028

      100        100  

5.00%, 11/12/2028

      3,145        3,169  

5.00%, 06/01/2029(4)

      165        168  

5.00%, 07/01/2029

      75        75  

5.00%, 06/01/2030

      70        71  

5.00%, 06/01/2032

      70        71  

5.00%, 06/01/2033(4)

      170        173  

5.00%, 06/01/2035

      1,590        1,612  

5.00%, 07/01/2036

      100        96  

5.00%, 06/01/2049

      1,350        1,261  

5.00%, 06/01/2058

      945        871  

5.25%, 06/30/2053

      2,395        2,326  

5.25%, 06/30/2055

      18,375        17,485  

5.75%, 09/01/2025

      2,500        2,521  

Maryland Health & Higher Educational Facilities Authority

      

4.00%, 06/01/2046

      1,080        900  

4.00%, 06/01/2051

      1,805        1,455  

4.00%, 06/01/2055

      1,125        887  

5.00%, 07/01/2030

      600        608  

5.00%, 07/01/2032

      40        40  

5.00%, 07/01/2033

      105        106  

5.00%, 07/01/2034

      120        121  

5.00%, 07/01/2035

      110        111  

5.00%, 07/01/2036

      100        100  

5.00%, 08/15/2038

      1,945        1,951  

5.00%, 07/01/2043

      500        480  

5.00%, 07/01/2045

      2,000        1,952  

5.50%, 01/01/2036

      465        471  

5.50%, 01/01/2046

      3,410        3,312  

6.75%, 07/01/2044

      185        185  

Maryland Stadium Authority Built to Learn Revenue

      

4.00%, 06/01/2046

      3,000        2,618  

Prince George’s County Revenue Authority

      

4.75%, 07/01/2036(4)

      120        116  

5.00%, 07/01/2046(4)

      670        635  

Washington Suburban Sanitary Commission

      

4.00%, 06/01/2038

      100        95  
     

 

 

  

Total Maryland

 

      78,857  
  

 

 

  

Massachusetts – 0.75%

      

Massachusetts Development Finance Agency

      

4.00%, 10/01/2039

      250        208  

5.00%, 07/15/2036(4)

      235        207  

5.00%, 07/15/2037(4)

      245        214  

5.00%, 10/01/2037(4)

      645        591  

5.00%, 11/15/2038(4)

      180        172  

5.00%, 10/01/2041

      825        792  

5.00%, 07/15/2046(4)

      1,000        809  

5.00%, 10/01/2047(4)

      1,825        1,547  

5.00%, 10/01/2048

      9,700        8,945  

5.00%, 10/01/2057(4)

      1,880        1,535  

5.13%, 01/01/2040

      1,020        892  

5.13%, 11/15/2046(4)

      1,050        994  

5.25%, 01/01/2050

      180        147  

5.45%, 05/15/2059

      170        181  

5.63%, 07/15/2036

      40        36  

5.75%, 07/15/2043

      225        206  

Massachusetts Educational Financing Authority

      

2.00%, 07/01/2037

      100        80  

4.25%, 07/01/2044

      100        93  
     

 

 

  

Total Massachusetts

 

      17,649  
  

 

 

  

Michigan – 1.53%

      

Calhoun County Hospital Finance Authority

      

5.00%, 02/15/2037

      1,765        1,649  

5.00%, 02/15/2041

      385        344  

5.00%, 02/15/2047

      1,080        922  

City of Detroit MI

      

5.00%, 04/01/2029

      50        51  

5.00%, 04/01/2030

      50        51  

5.00%, 04/01/2031

      50        50  

5.00%, 04/01/2032

      60        60  

5.00%, 04/01/2033

      80        81  

5.00%, 04/01/2034

      1,000        1,006  

5.00%, 04/01/2037

      145        143  

5.00%, 04/01/2038

      95        92  

5.00%, 04/01/2050

      155        142  

5.50%, 04/01/2031

      560        586  

5.50%, 04/01/2033

      470        492  

5.50%, 04/01/2035

      350        365  

5.50%, 04/01/2037

      465        479  

5.50%, 04/01/2039

      645        657  

5.50%, 04/01/2045

      750        754  

5.50%, 04/01/2050

      605        604  

Detroit Downtown Development Authority

      

5.00%, 07/01/2038

      1,000        987  

Gerald R Ford International Airport Authority

      

5.00%, 01/01/2046

      1,500        1,505  

5.00%, 01/01/2051

      1,345        1,345  

Grand Rapids Economic Development Corp.

      

5.00%, 11/01/2032

      145        134  

5.00%, 11/01/2037

      80        70  

5.00%, 11/01/2047

      190        150  

5.00%, 11/01/2052

      80        61  

Great Lakes Water Authority Sewage Disposal System Revenue

      

5.00%, 07/01/2036

      1,000        1,019  

5.25%, 07/01/2047

      4,330        4,489  

Karegnondi Water Authority

      

5.00%, 11/01/2036

      1,300        1,313  

5.25%, 11/01/2040

      130        129  

Kentwood Economic Development Corp.

      

4.00%, 11/15/2043

      1,000        728  

4.00%, 11/15/2045

      750        532  

Michigan Finance Authority      

4.00%, 11/15/2050

      160        133  

5.00%, 07/01/2033

      350        354  

5.00%, 07/01/2034

      280        283  

5.00%, 07/01/2035

      420        424  
Michigan State Building Authority      

4.00%, 10/15/2041

      1,400        1,303  

Michigan State Housing Development Authority

      

5.00%, 06/01/2053

      1,000        1,004  

Michigan Strategic Fund

      

4.00%, 10/01/2061(1)

      2,000        1,962  

5.00%, 05/15/2044

      250        208  

Michigan Tobacco Settlement Finance Authority

      

0.00%, 06/01/2052

      4,030        417  

State of Michigan Trunk Line Revenue

      

4.00%, 11/15/2046

      250        223  

University of Michigan

      

4.13%, 04/01/2038(1)

      1,800        1,800  

Wayne County Airport Authority

      

5.00%, 12/01/2037

      250        256  

5.00%, 12/01/2040

      3,000        2,983  

5.00%, 12/01/2042

      900        897  

5.00%, 12/01/2042

      1,000        987  

5.00%, 12/01/2047

      2,000        1,969  
     

 

 

  

Total Michigan

 

      36,193  
  

 

 

  

Minnesota – 0.35%

      

City of Deephaven MN

      

5.00%, 10/01/2037

      1,285        1,118  

5.00%, 10/01/2049

      2,270        1,810  

City of Rochester MN

      

5.00%, 12/01/2025

      700        680  

5.00%, 11/15/2057

      3,120        3,175  

5.25%, 12/01/2038

      1,000        837  

City of Woodbury MN

      

4.00%, 07/01/2041

      60        45  

4.00%, 07/01/2051

      45        30  

4.00%, 07/01/2056

      40        26  

Housing & Redevelopment Authority of The City of St Paul Minnesota

      

4.00%, 11/01/2042

      675        501  
     

 

 

  

Total Minnesota

 

      8,222  
  

 

 

  

Mississippi – 0.04%

      

Mississippi Business Finance Corp.

      

4.33%, 12/01/2030(1)

      1,000        1,000  
     

 

 

  

Total Mississippi

 

      1,000  
  

 

 

  

Missouri – 1.26%

      

Cape Girardeau County Industrial Development Authority

      

3.00%, 03/01/2046

      350        230  

Health & Educational Facilities Authority of the State of Missouri

      

4.00%, 08/01/2031

      310        273  

4.00%, 08/01/2041

      410        308  

4.00%, 02/01/2042

      250        202  

4.00%, 02/01/2048

      265        200  

5.00%, 02/01/2035

      1,945        1,892  

5.00%, 08/01/2040

      1,145        1,040  

5.00%, 02/01/2046

      440        393  

5.00%, 12/01/2052

      450        442  

Industrial Development Authority of the City of St Louis Missouri

      

3.88%, 11/15/2029

      150        127  

4.38%, 11/15/2035

      415        319  

4.75%, 11/15/2047

      1,450        1,006  

Joplin Industrial Development Authority

      

3.50%, 11/01/2040

      195        166  

Kansas City Industrial Development Authority

      

4.00%, 03/01/2050

      170        140  

4.00%, 03/01/2050

      4,515        3,707  

4.00%, 03/01/2057

      7,525        6,176  

5.00%, 03/01/2054

      340        332  

Kirkwood Industrial Development Authority

      

5.25%, 05/15/2037

      135        111  

5.25%, 05/15/2042

      115        89  

5.25%, 05/15/2050

      270        194  

St Louis County Industrial Development Authority

      

5.00%, 12/01/2025

      465        461  

5.00%, 08/15/2030

      70        65  

5.00%, 08/15/2035

      50        44  

5.00%, 12/01/2035

      135        123  

5.00%, 09/01/2038

      820        735  

5.00%, 09/01/2048

      1,845        1,512  

5.13%, 08/15/2045

      315        253  

5.13%, 12/01/2045

      145        124  

5.13%, 09/01/2048

      5,425        4,528  

St Louis Land Clearance for Redevelopment Authority

      

5.00%, 06/01/2029

      1,000        1,005  

5.13%, 06/01/2046

      350        326  

5.38%, 06/01/2043

      2,995        2,943  

Taney County Industrial Development Authority

      

6.00%, 10/01/2049(4)

      300        277  
     

 

 

  

Total Missouri

 

      29,743  
  

 

 

  

Montana – 0.08%

      

City of Kalispell MT

      

5.25%, 05/15/2037

      810        694  

5.25%, 05/15/2047

      990        762  

5.25%, 05/15/2052

      560        418  
     

 

 

  

Total Montana

 

      1,874  
  

 

 

  

Nebraska – 0.36%

      

Central Plains Energy Project

      

5.00%, 09/01/2030

      240        242  

5.00%, 09/01/2033

      1,500        1,508  

5.00%, 09/01/2035

      1,025        1,026  

5.00%, 03/01/2050(1)

      5,670        5,688  

5.00%, 05/01/2053(1)

      100        100  
     

 

 

  

Total Nebraska

 

      8,564  
  

 

 

  

Nevada – 0.63%

      

City of Las Vegas NV Special Improvement District No

      

814 4.00%, 06/01/2039

      440        374  

4.00%, 06/01/2049

      1,050        802  

City of Las Vegas NV Special Improvement District No

      

815 4.75%, 12/01/2040

      895        804  

City of Las Vegas NV Special Improvement District No

      

816 3.00%, 06/01/2041

      630        427  

3.13%, 06/01/2046

      1,300        827  

City of North Las Vegas NV

      

4.63%, 06/01/2043

      115        102  

City of Reno NV

      

0.00%, 07/01/2058(4)

      11,000        1,188  

5.00%, 06/01/2033

      15        16  

5.00%, 06/01/2036

      15        15  

5.00%, 06/01/2037

      35        36  

5.00%, 06/01/2038

      155        158  

5.00%, 06/01/2048

      35        34  

Clark County School District

      

4.00%, 06/15/2038

      775        715  

5.00%, 06/15/2035

      500        530  

Henderson Public Improvement Trust

      

5.50%, 01/01/2034

      120        121  

5.50%, 01/01/2039

      175        177  

5.50%, 01/01/2044

      255        258  

Las Vegas Convention & Visitors Authority

      

5.00%, 07/01/2031

      600        621  

5.00%, 07/01/2043

      2,500        2,534  

Las Vegas Redevelopment Agency

      

5.00%, 06/15/2030

      1,030        1,041  

5.00%, 06/15/2040

      990        979  

5.00%, 06/15/2045

      540        520  

Las Vegas Valley Water District

      

4.00%, 06/01/2051

      500        437  

State of Nevada Department of Business & Industry

      

4.13%, 12/01/2026(1)(4)

      1,650        1,648  

8.13%, 01/01/2050(1)(4)

      500        499  
     

 

 

  

Total Nevada

 

      14,863  
  

 

 

  

New Hampshire – 0.62%

      

New Hampshire Business Finance Authority

      

3.63%, 07/01/2043(1)(4)

      250        181  

3.75%, 07/01/2045(1)(4)

      1,280        944  

3.88%, 01/20/2038

      3,100        2,670  

4.00%, 10/20/2036

      4,618        4,137  

4.00%, 01/01/2041

      2,000        1,579  

4.00%, 01/01/2051

      3,000        2,140  

4.13%, 01/20/2034

      875        814  

4.63%, 11/01/2042(4)

      500        411  

5.25%, 07/01/2039(4)

      345        299  

5.63%, 07/01/2046(4)

      185        159  

5.75%, 07/01/2054(4)

      465        394  

New Hampshire Health & Education Facilities Authority Act

      

5.00%, 10/01/2036

      55        53  

5.00%, 10/01/2040

      50        46  

5.00%, 10/01/2046

      415        372  

5.25%, 07/01/2027(2)(3)(4)

      459        101  

6.13%, 07/01/2037(2)(3)(4)

      96        21  

6.13%, 07/01/2052(2)(3)(4)

      442        97  

6.25%, 07/01/2042(2)(3)(4)

      730        161  
     

 

 

  

Total New Hampshire

 

      14,579  
  

 

 

  

New Jersey – 4.52%

      

Essex County Improvement Authority

      

4.00%, 06/15/2046

      135        112  

4.00%, 06/15/2056

      150        118  

Industrial Pollution Control Financing Authority of Gloucester County

      

5.00%, 12/01/2024

      110        110  

New Brunswick Parking Authority

      

5.00%, 09/01/2039

      2,000        2,018  

New Jersey Economic Development Authority

      

0.00%, 07/01/2026

      170        153  

4.00%, 11/01/2038

      825        765  

4.00%, 11/01/2039

      465        428  

4.00%, 11/01/2044

      1,555        1,385  

4.00%, 08/01/2059

      355        276  

4.38%, 01/01/2024

      20        20  

4.88%, 01/01/2029

      70        68  

5.00%, 06/15/2024

      2,000        2,011  

5.00%, 03/01/2028

      485        506  

5.00%, 01/01/2030

      635        618  

5.00%, 01/01/2031

      500        501  

5.00%, 01/01/2034

      135        128  

5.00%, 06/15/2037

      85        80  

5.00%, 10/01/2037

      6,080        6,062  

5.00%, 10/01/2047

      9,690        9,196  

5.00%, 01/01/2048

      4,220        3,636  

5.00%, 06/15/2054(4)

      3,250        2,729  

5.00%, 08/01/2059

      1,135        1,101  

5.13%, 01/01/2034

      705        707  

5.13%, 06/15/2043

      2,570        2,402  

5.25%, 09/15/2029

      1,250        1,245  

5.25%, 01/01/2044

      525        465  

5.50%, 01/01/2027

      500        501  

5.63%, 11/15/2030

      2,095        2,107  

5.63%, 11/15/2030

      2,840        2,856  

5.63%, 01/01/2052

      3,155        3,160  

5.75%, 09/15/2027

      1,000        1,001  

New Jersey Educational Facilities Authority

      

5.00%, 07/01/2040

      270        264  

New Jersey Health Care Facilities Financing Authority

      

5.00%, 07/01/2027

      1,000        1,030  

5.00%, 07/01/2033

      500        509  

5.00%, 07/01/2046

      2,375        2,303  

New Jersey Higher Education Student Assistance Authority

      

4.00%, 12/01/2044

      600        541  

5.00%, 12/01/2044

      1,000        881  

New Jersey Transportation Trust Fund Authority

      

0.00%, 12/15/2028

      2,000        1,608  

0.00%, 12/15/2030

      2,305        1,680  

0.00%, 12/15/2031

      2,075        1,442  

0.00%, 12/15/2034

      200        120  

4.00%, 06/15/2039

      1,050        972  

4.00%, 06/15/2040

      1,750        1,605  

4.00%, 06/15/2042

      1,210        1,097  

4.00%, 06/15/2045

      1,975        1,751  

4.00%, 06/15/2046

      1,790        1,576  

4.00%, 06/15/2050

      1,565        1,360  

5.00%, 12/15/2030

      2,250        2,345  

5.00%, 06/15/2031

      1,125        1,145  

5.00%, 06/15/2036

      70        74  

5.00%, 06/15/2038

      1,675        1,744  

5.25%, 06/15/2043

      9,330        9,501  

5.25%, 06/15/2046

      1,425        1,474  

5.50%, 06/15/2050

      1,185        1,249  

New Jersey Turnpike Authority

      

4.00%, 01/01/2051

      725        624  

5.25%, 01/01/2052

      5,000        5,197  

State of New Jersey

      

4.00%, 06/01/2032

      1,900        1,915  

Tobacco Settlement Financing Corp.

      

5.00%, 06/01/2046

      8,390        7,797  

5.25%, 06/01/2046

      8,770        8,815  
     

 

 

  

Total New Jersey

 

      107,084  
  

 

 

  

New Mexico – 0.10%

      

City of Farmington NM

      

2.15%, 04/01/2033

      550        406  

3.90%, 06/01/2040(1)

      500        485  

New Mexico Mortgage Finance Authority

      

3.00%, 07/01/2052

      970        908  

3.00%, 03/01/2053

      500        468  
     

 

 

  

Total New Mexico

 

      2,267  
  

 

 

  

New York – 5.33%

      

Brooklyn Arena Local Development Corp.

      

5.00%, 07/15/2042

      2,025        1,919  

Build NYC Resource Corp.

      

4.00%, 06/15/2031(4)

      300        274  

4.88%, 05/01/2031(4)

      740        713  

5.00%, 01/01/2035(4)

      4,750        4,783  

5.00%, 12/01/2041(4)

      2,550        2,194  

5.00%, 06/01/2051(4)

      170        146  

5.00%, 06/15/2051(4)

      6,125        4,827  

5.00%, 12/01/2051(4)

      1,760        1,407  

5.00%, 12/01/2055(4)

      1,500        1,178  

5.50%, 05/01/2048(4)

      1,390        1,296  

City of New York NY

      

4.00%, 08/01/2050

      350        301  

5.25%, 10/01/2047

      3,180        3,304  

5.50%, 05/01/2044

      900        959  

Glen Cove Local Economic Assistance Corp.

      

0.00%, 01/01/2045

      5,450        1,317  

0.00%, 01/01/2055

      6,865        5,741  

5.00%, 01/01/2056

      1,925        1,579  

Long Island Power Authority

      

5.00%, 09/01/2039

      1,725        1,773  

Metropolitan Transportation Authority

      

4.00%, 11/15/2042

      1,230        1,067  

5.00%, 11/15/2050

      225        219  

5.00%, 11/15/2052

      1,000        967  

Monroe County Industrial Development Corp.

      

5.00%, 12/01/2023

      500        500  

Nassau County Industrial Development Agency

      

0.00%, 01/01/2058(1)

      2,484        595  

9.00%, 01/01/2041(2)(3)(4)

      1,085        1,031  

New York City Industrial Development Agency

      

3.00%, 01/01/2034

      1,000        848  

3.00%, 01/01/2037

      1,205        945  

3.00%, 01/01/2046

      200        138  

4.00%, 03/01/2045

      3,500        3,072  

New York City Municipal Water Finance Authority

      

4.13%, 06/15/2047

      605        539  

4.80%, 06/15/2053(1)

      1,500        1,500  

New York City Transitional Finance Authority Future Tax Secured Revenue

      

4.00%, 05/01/2044

      315        284  

4.00%, 02/01/2051

      1,000        871  

5.00%, 02/01/2047

      3,375        3,430  

New York Liberty Development Corp.

      

2.63%, 09/15/2069

      400        345  

2.80%, 09/15/2069

      1,025        883  

3.00%, 11/15/2051

      1,000        660  

5.00%, 11/15/2044(4)

      2,800        2,587  

5.15%, 11/15/2034(4)

      2,920        2,840  

5.25%, 10/01/2035

      4,405        4,790  

5.38%, 11/15/2040(4)

      7,910        7,605  

New York State Dormitory Authority

      

4.00%, 03/15/2043

      1,000        908  

4.00%, 03/15/2047

      1,585        1,402  

4.00%, 03/15/2049

      1,500        1,296  

5.00%, 12/01/2026(4)

      300        292  

5.00%, 12/01/2026(4)

      1,500        1,462  

5.00%, 12/01/2027(4)

      500        485  

5.00%, 12/01/2028(4)

      600        579  

5.00%, 12/01/2028(4)

      3,300        3,186  

5.00%, 12/01/2029(4)

      450        431  

5.00%, 12/01/2030(4)

      1,000        952  

5.00%, 12/01/2031(4)

      1,200        1,136  

5.00%, 12/01/2033(4)

      700        665  

5.00%, 12/01/2036(4)

      100        93  

5.00%, 03/15/2046

      2,220        2,271  

New York State Environmental Facilities Corp.

      

3.13%, 12/01/2044(1)(4)

      500        475  

New York State Thruway Authority

      

4.00%, 01/01/2047

      2,500        2,179  

New York Transportation Development Corp.

      

2.25%, 08/01/2026

      1,890        1,783  

3.00%, 08/01/2031

      205        177  

4.00%, 10/01/2030

      750        723  

4.00%, 12/01/2039

      100        90  

4.00%, 12/01/2042

      500        427  

4.38%, 10/01/2045

      1,425        1,238  

5.00%, 08/01/2026

      1,015        1,008  

5.00%, 01/01/2027

      3,500        3,534  

5.00%, 08/01/2031

      11,175        10,919  

5.00%, 01/01/2034

      500        503  

5.00%, 12/01/2034

      400        409  

5.00%, 12/01/2034

      1,395        1,455  

5.00%, 10/01/2035

      425        426  

5.00%, 01/01/2036

      1,830        1,817  

5.00%, 12/01/2037

      500        501  

5.00%, 12/01/2039

      885        880  

5.00%, 10/01/2040

      2,460        2,357  

5.00%, 12/01/2040

      560        553  

5.00%, 07/01/2041

      500        487  

5.00%, 12/01/2041

      560        550  

5.00%, 12/01/2042

      560        546  

5.00%, 07/01/2046

      1,500        1,426  

5.25%, 08/01/2031

      555        561  

5.25%, 01/01/2050

      500        490  

5.38%, 08/01/2036

      1,265        1,236  

Niagara Area Development Corp.

      

4.75%, 11/01/2042(4)

      1,000        836  

Port Authority of New York & New Jersey

      

5.50%, 08/01/2052

      1,000        1,041  

Suffolk County Economic Development Corp.

      

5.38%, 11/01/2054(4)

      615        469  

Tompkins County Development Corp.

      

5.00%, 07/01/2034

      160        157  

Westchester County Local Development Corp.

      

5.00%, 01/01/2037

      525        505  

5.00%, 01/01/2041

      500        467  

5.00%, 11/01/2046

      100        86  

5.50%, 05/01/2042

      1,065        1,056  

Yonkers Economic Development Corp.

      

5.00%, 10/15/2039

      315        285  
     

 

 

  

Total New York

 

      126,237  
  

 

 

  

North Carolina – 1.79%

      

City of Charlotte NC Airport Revenue

      

4.00%, 07/01/2038

      1,525        1,412  

4.00%, 07/01/2039

      1,670        1,534  

4.00%, 07/01/2040

      2,030        1,842  

4.00%, 07/01/2041

      1,500        1,347  

Greater Asheville Regional Airport Authority

      

5.50%, 07/01/2047

      3,950        4,076  

North Carolina Housing Finance Agency

      

3.00%, 07/01/2051

      930        876  

5.00%, 07/01/2047

      135        133  

North Carolina Medical Care Commission

      

4.00%, 03/01/2036

      160        130  

4.00%, 03/01/2041

      2,225        1,644  

4.00%, 09/01/2041

      75        59  

4.00%, 03/01/2042

      1,830        1,330  

4.00%, 09/01/2047

      1,065        789  

4.00%, 03/01/2051

      170        111  

4.00%, 09/01/2051

      65        47  

4.70%, 07/01/2037

      185        148  

4.88%, 07/01/2040

      915        709  

5.00%, 10/01/2025

      1,000        998  

5.00%, 10/01/2025

      1,120        1,110  

5.00%, 10/01/2030

      550        530  

5.00%, 10/01/2030

      2,100        1,999  

5.00%, 01/01/2031

      625        597  

5.00%, 10/01/2031

      3,070        2,976  

5.00%, 09/01/2037

      3,145        3,177  

5.00%, 10/01/2037

      355        321  

5.00%, 01/01/2039

      1,225        1,075  

5.00%, 07/01/2039

      1,110        974  

5.00%, 10/01/2043

      2,000        1,593  

5.00%, 07/01/2045

      300        222  

5.00%, 10/01/2045

      1,270        1,211  

5.00%, 07/01/2047

      80        58  

5.00%, 07/01/2049

      900        724  

5.00%, 10/01/2050

      500        405  

5.25%, 10/01/2037

      60        53  

5.38%, 10/01/2045

      1,800        1,490  

North Carolina Turnpike Authority

      

4.00%, 01/01/2055

      3,730        3,104  

5.00%, 01/01/2027

      530        546  

5.00%, 01/01/2032

      1,000        1,025  

5.00%, 07/01/2047

      385        377  

5.00%, 07/01/2051

      1,055        1,029  

5.00%, 07/01/2054

      585        567  
     

 

 

  

Total North Carolina

 

      42,348  
  

 

 

  

North Dakota – 0.02%

      

County of Ward ND

      

5.00%, 06/01/2038

      500        412  

5.00%, 06/01/2043

      50        39  
     

 

 

  

Total North Dakota

 

      451  
  

 

 

  

Ohio – 4.48%

      

Akron Bath Copley Joint Township Hospital District

      

4.00%, 11/15/2033

      425        391  

4.00%, 11/15/2034

      500        458  

4.00%, 11/15/2036

      2,000        1,748  

4.00%, 11/15/2037

      1,600        1,373  

Buckeye Tobacco Settlement Financing Authority

      

0.00%, 06/01/2057

      1,000        97  

4.00%, 06/01/2048

      300        253  

5.00%, 06/01/2055

      60,650        52,245  

Cleveland-Cuyahoga County Port Authority

      

5.50%, 12/01/2043

      240        230  

5.50%, 12/01/2053

      2,260        2,077  

Columbus-Franklin County Finance Authority

      

5.00%, 12/01/2051

      1,000        882  

County of Cuyahoga OH

      

5.00%, 02/15/2042

      5,355        5,051  

5.00%, 02/15/2057

      205        180  

5.50%, 02/15/2052

      3,145        2,974  

5.50%, 02/15/2057

      7,850        7,322  

County of Hamilton OH

      

5.75%, 01/01/2053

      400        384  

County of Lucas OH

      

5.25%, 11/15/2048

      2,090        1,649  

County of Marion OH

      

5.00%, 12/01/2039

      110        87  

5.13%, 12/01/2049

      700        515  

County of Muskingum OH

      

5.00%, 02/15/2033

      1,000        933  

5.00%, 02/15/2044

      340        292  

5.00%, 02/15/2048

      2,080        1,742  

County of Warren OH

      

5.00%, 07/01/2039

      800        785  

County of Washington OH

      

6.75%, 12/01/2052

      1,000        965  

Franklin County Convention Facilities Authority

      

5.00%, 12/01/2044

      3,165        2,733  

5.00%, 12/01/2051

      2,645        2,223  

Ohio Air Quality Development Authority      

2.88%, 02/01/2026

      1,000        936  

3.25%, 09/01/2029

      2,585        2,377  

4.00%, 09/01/2030(1)

      10        10  

4.50%, 01/15/2048(4)

      2,135        1,911  

5.00%, 07/01/2049(4)

      11,470        9,632  

Ohio Higher Educational Facility Commission

      

5.25%, 01/01/2047

      500        480  

5.25%, 01/01/2052

      250        234  

Southeastern Ohio Port Authority

      

5.50%, 12/01/2043

      1,000        830  

Southern Ohio Port Authority

      

6.25%, 12/01/2025(4)

      1,000        700  

State of Ohio

      

4.00%, 01/15/2038

      70        64  

4.00%, 01/15/2039

      135        122  

5.00%, 01/15/2050

      1,170        1,125  
     

 

 

  

Total Ohio

 

      106,010  
  

 

 

  

Oklahoma – 0.54%

      

Norman Regional Hospital Authority

      

4.00%, 09/01/2045

      2,315        1,744  

Oklahoma County Finance Authority

      

5.00%, 04/01/2033(2)(3)

      70        34  

5.13%, 04/01/2042(2)(3)

      2,105        1,010  

5.70%, 04/01/2025(2)(3)

      335        161  

5.75%, 04/01/2027(2)(3)

      45        22  

5.88%, 04/01/2030(2)(3)

      230        110  

6.00%, 04/01/2030(2)(3)

      55        26  

Oklahoma Development Finance Authority

      

5.25%, 08/15/2048

      3,710        3,223  

5.50%, 08/15/2052

      250        224  

5.50%, 08/15/2057

      2,555        2,255  

Tulsa Airports Improvement Trust

      

5.50%, 12/01/2035

      745        746  

Tulsa County Industrial Authority

      

5.00%, 11/15/2023

      230        230  

5.00%, 11/15/2029

      400        400  

5.25%, 11/15/2037

      1,085        1,052  

5.25%, 11/15/2045

      1,595        1,475  
     

 

 

  

Total Oklahoma

 

      12,712  
  

 

 

  

Oregon – 0.71%

      

Clackamas County Hospital Facility Authority

      

5.00%, 11/15/2032

      35        34  

5.00%, 11/15/2037

      35        32  

5.00%, 11/15/2047

      95        80  

5.00%, 11/15/2052

      350        289  

Hospital Facilities Authority of Multnomah County Oregon

      

4.00%, 12/01/2051

      125        79  

Klamath Falls Intercommunity Hospital Authority

      

5.00%, 09/01/2031

      200        203  

5.00%, 09/01/2032

      270        274  

5.00%, 09/01/2046

      1,000        955  

Oregon State Facilities Authority

      

5.00%, 06/01/2030

      2,775        2,910  

5.00%, 06/01/2052

      325        309  

Port of Portland OR Airport Revenue

      

4.00%, 07/01/2040

      5,800        5,261  

Salem Hospital Facility Authority

      

4.00%, 05/15/2040

      1,000        794  

4.00%, 05/15/2047

      475        345  

4.00%, 05/15/2057

      1,500        1,017  

Yamhill County Hospital Authority

      

4.00%, 11/15/2026

      20        19  

5.00%, 11/15/2031

      25        23  

5.00%, 11/15/2036

      30        26  

5.00%, 11/15/2046

      85        64  

5.00%, 11/15/2046

      1,540        1,154  

5.00%, 11/15/2051

      1,005        729  

5.00%, 11/15/2051

      1,100        797  

5.00%, 11/15/2056

      1,940        1,371  
     

 

 

  

Total Oregon

 

      16,765  
  

 

 

  

Other Territory – 0.04%

      

Freddie Mac Multifamily ML Certificates

      

0.00%, 01/25/2040(1)

      748        656  

2.99%, 04/25/2043

      350        267  
     

 

 

  

Total Other Territory

 

      923  
  

 

 

  

Pennsylvania – 4.73%

      

Allegheny County Industrial Development Authority

      

4.88%, 11/01/2024

      85        85  

Allentown Neighborhood Improvement Zone Development Authority

      

5.00%, 05/01/2027(4)

      1,050        1,054  

5.00%, 05/01/2028

      20        20  

5.00%, 05/01/2030

      25        25  

5.00%, 05/01/2031

      45        45  

5.00%, 05/01/2032

      75        76  

5.00%, 05/01/2032(4)

      2,260        2,271  

5.00%, 05/01/2033

      55        55  

5.00%, 05/01/2033(4)

      240        241  

5.00%, 05/01/2034

      50        50  

5.00%, 05/01/2035

      60        60  

5.00%, 05/01/2036

      850        841  

5.00%, 05/01/2042(4)

      2,675        2,485  

5.00%, 05/01/2042

      3,875        3,603  

5.00%, 05/01/2042(4)

      4,955        4,625  

5.25%, 05/01/2042(4)

      535        506  

5.38%, 05/01/2042(4)

      645        622  

Berks County Industrial Development Authority

      

4.00%, 11/01/2047

      340        193  

5.00%, 05/15/2032

      150        148  

5.00%, 11/01/2047

      100        57  

Berks County Municipal Authority

      

4.50%, 11/01/2041

      90        51  

5.00%, 02/01/2040(1)

      500        325  

Bucks County Industrial Development Authority

      

4.00%, 07/01/2046

      1,000        702  

4.00%, 08/15/2050

      250        199  

4.00%, 07/01/2051

      250        167  

5.00%, 07/01/2028

      500        486  

5.00%, 07/01/2029

      500        483  

5.00%, 07/01/2030

      675        649  

5.00%, 07/01/2054

      250        200  

Butler County Hospital Authority

      

5.00%, 07/01/2035

      570        517  

5.00%, 07/01/2039

      320        278  

Chester County Industrial Development Authority

      

4.38%, 03/01/2028(4)

      96        93  

5.00%, 03/01/2038(4)

      325        302  

5.13%, 03/01/2048(4)

      848        740  

5.88%, 10/15/2047(4)

      3,385        3,252  

County of Luzerne PA

      

5.00%, 12/15/2029

      750        777  

Cumberland County Municipal Authority

      

3.00%, 01/01/2024

      250        248  

4.50%, 01/01/2036(4)

      270        223  

4.50%, 01/01/2040(4)

      3,825        3,009  

4.50%, 01/01/2041(4)

      285        221  

Delaware River Joint Toll Bridge Commission

      

5.00%, 07/01/2042

      1,100        1,119  

Doylestown Hospital Authority

      

4.00%, 07/01/2045

      75        77  

4.00%, 07/01/2045

      675        481  

5.00%, 07/01/2049

      240        258  

5.00%, 07/01/2049

      2,170        1,765  

East Hempfield Township Industrial Development Authority

      

5.00%, 07/01/2030

      55        56  

5.00%, 07/01/2034

      70        70  

5.00%, 07/01/2035

      70        71  

5.00%, 07/01/2039

      70        70  

5.00%, 07/01/2046

      105        106  

5.00%, 07/01/2047

      510        520  

Franklin County Industrial Development Authority

      

5.00%, 12/01/2043

      80        63  

5.00%, 12/01/2048

      90        68  

5.00%, 12/01/2053

      595        432  

Hospitals & Higher Education Facilities Authority of Philadelphia

      

5.00%, 07/01/2028

      340        342  

5.00%, 07/01/2030

      850        852  

5.00%, 07/01/2034

      2,000        1,994  

Lancaster County Hospital Authority

      

5.00%, 07/01/2031

      560        518  

5.00%, 07/01/2032

      560        512  

5.00%, 12/01/2032

      250        222  

5.00%, 07/01/2035

      500        469  

5.00%, 12/01/2037

      820        682  

5.00%, 07/01/2045

      1,970        1,683  

5.00%, 12/01/2047

      2,010        1,507  

5.25%, 07/01/2035

      15        14  

5.50%, 07/01/2045

      70        62  

Latrobe Industrial Development Authority

      

4.00%, 03/01/2037

      450        374  

4.00%, 03/01/2039

      320        255  

4.00%, 03/01/2040

      500        392  

4.00%, 03/01/2046

      750        542  

4.00%, 03/01/2051

      800        551  

Luzerne County Industrial Development Authority

      

5.00%, 12/15/2027

      1,000        1,021  

Montgomery County Higher Education & Health Authority

      

5.00%, 12/01/2037

      240        222  

5.00%, 09/01/2043

      345        342  

Montgomery County Industrial Development Authority

      

4.10%, 04/01/2053(1)

      1,000        996  

5.25%, 01/15/2036

      2,500        2,540  

5.25%, 01/01/2040

      1,750        1,515  

5.38%, 01/01/2050

      960        781  

Pennsylvania Economic Development Financing Authority

      

3.25%, 08/01/2039(4)

      905        632  

4.00%, 07/01/2033

      500        465  

4.13%, 08/01/2045(1)

      1,300        1,299  

5.00%, 12/31/2034

      1,000        999  

5.00%, 12/31/2038

      4,750        4,572  

5.25%, 07/01/2046

      55        53  

5.25%, 07/01/2049

      150        142  

5.25%, 06/30/2053

      1,000        972  

5.50%, 06/30/2040

      270        281  

5.50%, 06/30/2041

      160        166  

5.50%, 06/30/2043

      160        165  

5.50%, 11/01/2044(10)

      595        582  

5.75%, 06/30/2048

      8,345        8,702  

6.00%, 06/30/2061

      4,715        4,971  

9.00%, 04/01/2051(1)(4)

      3,810        4,160  

Pennsylvania Higher Education Assistance Agency

      

4.00%, 06/01/2044

      150        136  

Pennsylvania Higher Educational Facilities Authority

      

4.36% (3 Month LIBOR USD + 0.65%), 07/01/2039(5)

      570        478  

5.00%, 07/15/2038

      165        160  

Pennsylvania Housing Finance Agency

      

5.75%, 10/01/2053

      3,595        3,721  

Pennsylvania Turnpike Commission

      

4.00%, 12/01/2045

      2,000        1,742  

4.00%, 12/01/2046

      2,000        1,731  

4.00%, 12/01/2050

      250        213  

5.25%, 12/01/2052

      1,585        1,640  

Pennsylvania Turnpike Commission Oil Franchise Tax Revenue

      

4.00%, 12/01/2051

      3,995        3,445  

Philadelphia Authority for Industrial Development

      

4.00%, 06/01/2031

      665        611  

4.00%, 06/01/2041

      750        591  

4.00%, 06/01/2051

      800        566  

4.00%, 06/01/2056

      850        585  

5.00%, 07/01/2031

      205        185  

5.00%, 07/01/2032

      600        534  

5.00%, 07/01/2037

      365        306  

5.00%, 06/15/2039

      500        454  

5.00%, 06/15/2040(4)

      900        835  

5.00%, 08/01/2040

      620        571  

5.00%, 07/01/2042

      145        115  

5.00%, 07/01/2049

      245        185  

5.00%, 06/15/2050

      1,375        1,150  

5.00%, 06/15/2050(4)

      1,700        1,477  

5.00%, 08/01/2050

      1,050        911  

5.25%, 11/01/2052

      3,030        3,037  

School District of Philadelphia

      

4.00%, 09/01/2036

      910        835  

Susquehanna Area Regional Airport Authority

      

5.00%, 01/01/2035

      1,000        975  

5.00%, 01/01/2038

      3,125        2,950  

Tower Health

      

4.45%, 02/01/2050

      500        223  
     

 

 

  

Total Pennsylvania

 

      112,051  
  

 

 

  

Puerto Rico – 9.54%

      
Commonwealth of Puerto Rico      

0.00%, 07/01/2024

      457        441  

0.00%, 07/01/2033

      3,596        2,119  

0.00%, 11/01/2043(1)

      8,730        4,528  

0.00%, 11/01/2051(1)

      12,815        6,584  

4.00%, 07/01/2033

      5,888        5,277  

4.00%, 07/01/2035

      3,881        3,373  

4.00%, 07/01/2037

      6,234        5,233  

4.00%, 07/01/2041

      3,932        3,162  

4.00%, 07/01/2046

      1,500        1,156  

5.38%, 07/01/2025

      15,968        16,130  

5.63%, 07/01/2027

      4,280        4,392  

5.63%, 07/01/2029

      2,435        2,516  

5.75%, 07/01/2031

      7,451        7,781  

Puerto Rico Commonwealth Aqueduct & Sewer Authority

      

4.00%, 07/01/2042(4)

      2,320        1,928  

4.00%, 07/01/2042(4)

      4,960        4,122  

4.00%, 07/01/2042(4)

      5,880        4,886  

4.00%, 07/01/2047(4)

      895        713  

4.00%, 07/01/2047(4)

      1,200        956  

5.00%, 07/01/2027(4)

      1,070        1,077  

5.00%, 07/01/2029(4)

      1,660        1,664  

5.00%, 07/01/2029(4)

      3,395        3,403  

5.00%, 07/01/2030(4)

      16,360        16,311  

5.00%, 07/01/2033(4)

      475        470  

5.00%, 07/01/2033(4)

      5,620        5,563  

5.00%, 07/01/2035(4)

      9,315        9,112  

5.00%, 07/01/2037(4)

      580        558  

5.00%, 07/01/2037(4)

      1,145        1,099  

5.00%, 07/01/2037(4)

      6,215        5,967  

5.00%, 07/01/2047(4)

      7,910        7,339  

6.13%, 07/01/2024

      105        106  

Puerto Rico Electric Power Authority

      

3.70%, 07/01/2050(2)(3)

      30        8  

4.75%, 07/01/2033

      165        159  

5.00%, 07/01/2024(2)(3)

      570        143  

5.00%, 07/01/2025(2)(3)

      75        19  

5.00%, 07/01/2026(2)(3)

      125        31  

5.00%, 07/01/2027(2)(3)

      25        6  

5.00%, 07/01/2027(2)(3)

      35        9  

5.00%, 07/01/2028(2)(3)

      45        11  

5.00%, 07/01/2028(2)(3)

      170        43  

5.00%, 07/01/2029(2)(3)

      755        189  

5.00%, 07/01/2032(2)(3)

      815        204  

5.00%, 07/01/2037(2)(3)

      1,240        310  

5.00%, 07/01/2042(2)(3)

      110        28  

5.00%, 07/01/2050(2)(3)

      15        4  

5.00%, 07/01/2050(2)(3)

      40        10  

5.00%, 07/01/2050(2)(3)

      140        35  

5.00%, 07/01/2050(2)(3)

      250        63  

5.05%, 07/01/2042(2)(3)

      130        33  

5.25%, 07/01/2024(2)(3)

      125        31  

5.25%, 07/01/2024(2)(3)

      3,530        883  

5.25%, 07/01/2026(2)(3)

      105        26  

5.25%, 07/01/2026(2)(3)

      135        34  

5.25%, 07/01/2026(2)(3)

      965        241  

5.25%, 07/01/2027(2)(3)

      215        54  

5.25%, 07/01/2027(2)(3)

      410        103  

5.25%, 07/01/2027(2)(3)

      415        104  

5.25%, 07/01/2028(2)(3)

      295        74  

5.25%, 07/01/2029(2)(3)

      340        85  

5.25%, 07/01/2033(2)(3)

      135        34  

5.25%, 07/01/2035(2)(3)

      300        75  

5.25%, 07/01/2040(2)(3)

      4,145        1,036  

5.25%, 07/01/2050(2)(3)

      395        99  

5.50%, 07/01/2038(2)(3)

      4,340        1,085  

5.50%, 07/01/2051(2)(3)

      40        10  

5.75%, 07/01/2036(2)(3)

      1,400        350  

6.75%, 07/01/2036(2)(3)

      2,265        566  

7.25%, 07/01/2030(2)(3)

      265        66  

Puerto Rico Highway & Transportation Authority

      

0.00%, 07/01/2053

      20,925        12,947  

5.00%, 07/01/2062

      7,125        6,804  

Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth

      

5.00%, 07/01/2030

      500        516  

Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue

      

0.00%, 07/01/2027

      912        777  

0.00%, 07/01/2029

      3,394        2,639  

0.00%, 07/01/2031

      7,092        5,024  

0.00%, 07/01/2033

      5,431        3,480  

0.00%, 07/01/2046

      48,636        12,537  

0.00%, 07/01/2051

      8,317        1,541  

4.33%, 07/01/2040

      1,232        1,103  

4.33%, 07/01/2040

      6,867        6,151  

4.54%, 07/01/2053

      205        175  

4.55%, 07/01/2040

      1,442        1,327  

4.75%, 07/01/2053

      10,715        9,473  

4.78%, 07/01/2058

      13,772        12,021  

5.00%, 07/01/2058

      16,430        14,861  

University of Puerto Rico

      

5.00%, 06/01/2024

      355        353  

5.00%, 06/01/2025

      150        148  

5.00%, 06/01/2026

      100        98  

5.00%, 06/01/2030

      35        34  

5.00%, 06/01/2036

      20        19  
     

 

 

  

Total Puerto Rico

 

      226,255  
  

 

 

  

Rhode Island – 0.02%

      

Central Falls Detention Facility Corp.

      

7.25%, 07/15/2035(2)(3)(10)

      855        154  

Rhode Island Health & Educational Building Corp.

      

5.00%, 09/01/2036

      340        300  
     

 

 

  

Total Rhode Island

 

      454  
  

 

 

  

South Carolina – 1.07%

      

Connector 2000 Association, Inc.

      

0.00%, 01/01/2032(10)

      1,164        426  

0.00%, 01/01/2032

      4,844        2,566  

0.00%, 01/01/2042

      8,410        1,958  

0.00%, 07/22/2051(10)

      180        5  

0.00%, 07/22/2051(10)

      1,510        91  

0.00%, 07/22/2051

      30,099        3,223  

Patriots Energy Group Financing Agency

      

5.25%, 10/01/2054(1)

      400        403  

South Carolina Jobs-Economic Development Authority

      

4.00%, 04/01/2033(1)

      1,730        1,714  

5.00%, 05/01/2037

      500        419  

5.00%, 05/01/2042

      500        391  

5.00%, 11/15/2042

      585        503  

5.00%, 05/01/2043

      4,675        4,518  

5.00%, 04/01/2047

      2,000        1,596  

5.00%, 04/01/2052

      1,750        1,354  

5.00%, 11/15/2054

      1,000        798  

5.75%, 11/15/2029

      1,000        932  

6.00%, 02/01/2035(2)(3)(4)

      955        96  

6.25%, 02/01/2045(2)(3)(4)

      1,860        186  

8.00%, 12/06/2029(2)(3)

      135        108  

South Carolina Public Service Authority

      

5.00%, 12/01/2037

      400        400  

5.25%, 12/01/2055

      910        902  

5.50%, 12/01/2054

      555        552  

5.75%, 12/01/2043

      2,000        2,006  

South Carolina State Housing Finance & Development Authority

      

6.00%, 01/01/2054

      200        211  
     

 

 

  

Total South Carolina

 

      25,358  
  

 

 

  

South Dakota – 0.19%

      

City of Sioux Falls SD

      

5.00%, 11/01/2028

      100        97  

5.00%, 11/01/2030

      105        100  

5.00%, 11/01/2032

      95        89  

5.00%, 11/01/2042

      885        742  

County of Lincoln SD

      

4.00%, 08/01/2051

      2,060        1,531  

South Dakota Health & Educational Facilities Authority

      

5.00%, 11/01/2045

      1,500        1,440  

South Dakota Housing Development Authority

      

4.00%, 11/01/2047

      390        384  
     

 

 

  

Total South Dakota

 

      4,383  
  

 

 

  

Tennessee – 1.10%

      

Blount County Health & Educational Facilities Board

      

5.00%, 01/01/2037(2)(3)

      1,240        285  

Chattanooga Health Educational & Housing Facility Board

      

5.00%, 10/01/2030

      500        505  

5.00%, 10/01/2032

      1,215        1,226  

5.00%, 10/01/2035

      2,445        2,459  

Clarksville Public Building Authority

      

4.37%, 01/01/2033(1)

      2,000        2,000  

Greeneville Health & Educational Facilities Board

      

5.00%, 07/01/2035

      1,275        1,295  

Memphis-Shelby County Industrial Development Board

      

4.75%, 07/01/2027(2)(3)

      540        454  

5.50%, 07/01/2037(2)(3)

      1,600        1,069  

Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd

      

5.25%, 05/01/2053

      2,500        2,537  

Metropolitan Government Nashville & Davidson County Industrial Development Board

      

0.00%, 06/01/2043(4)

      250        80  

Metropolitan Nashville Airport Authority

      

5.50%, 07/01/2052

      2,050        2,105  

Nashville Metropolitan Development & Housing Agency

      

4.50%, 06/01/2028(4)

      360        354  

5.13%, 06/01/2036(4)

      3,290        3,213  

Shelby County Health Educational & Housing Facilities Board

      

5.00%, 12/01/2034

      35        32  

5.00%, 09/01/2037(4)

      1,590        1,295  

5.25%, 12/01/2044

      80        69  

5.25%, 12/01/2049

      230        194  

Tennessee Energy Acquisition Corp.

      

5.00%, 02/01/2027

      2,725        2,687  

5.00%, 05/01/2052(1)

      3,310        3,280  

5.25%, 09/01/2026

      810        812  
     

 

 

  

Total Tennessee

 

      25,951  
  

 

 

  

Texas – 5.86%

      

Arlington Higher Education Finance Corp.

      

4.00%, 08/15/2041

      1,220        943  

5.00%, 12/01/2036

      1,405        1,366  

5.00%, 08/15/2041

      300        254  

Austin Convention Enterprises, Inc.

      

5.00%, 01/01/2025

      1,150        1,136  

5.00%, 01/01/2027

      400        390  

5.00%, 01/01/2028

      575        559  

5.00%, 01/01/2028

      1,630        1,626  

5.00%, 01/01/2029

      555        537  

5.00%, 01/01/2029

      1,045        1,044  

5.00%, 01/01/2030

      140        140  

5.00%, 01/01/2030

      720        692  

5.00%, 01/01/2031

      200        199  

5.00%, 01/01/2032

      155        147  

5.00%, 01/01/2032

      1,925        1,917  

5.00%, 01/01/2033

      210        209  

5.00%, 01/01/2034

      240        239  

5.00%, 01/01/2034

      1,215        1,149  

Baytown Municipal Development District

      

4.00%, 10/01/2050

      470        346  

Board of Managers Joint Guadalupe County-City of Seguin Hospital

      

5.00%, 12/01/2028

      95        91  

5.00%, 12/01/2030

      115        107  

5.00%, 12/01/2040

      200        173  

5.00%, 12/01/2045

      740        614  

5.25%, 12/01/2035

      665        619  

Brazoria County Industrial Development Corp.

      

10.00%, 06/01/2042(1)(4)

      250        235  

12.00%, 06/01/2043(4)

      500        486  

Brazos Higher Education Authority, Inc.

      

3.00%, 04/01/2040

      500        375  

Central Texas Regional Mobility Authority

      

5.00%, 01/01/2034

      35        37  

5.00%, 01/01/2035

      600        631  

5.00%, 01/01/2036

      600        626  

5.00%, 01/01/2037

      605        626  

5.00%, 01/01/2039

      10        10  

5.00%, 01/01/2046

      270        271  

Central Texas Turnpike System

      

5.00%, 08/15/2037

      2,500        2,453  

5.00%, 08/15/2042

      1,400        1,319  

City of Austin TX Airport System Revenue

      

5.00%, 11/15/2041

      35        35  

5.00%, 11/15/2043

      80        80  

5.25%, 11/15/2047

      2,160        2,188  

City of Houston TX Airport System Revenue

      

4.00%, 07/01/2041

      3,590        2,976  

4.00%, 07/15/2041

      6,340        5,255  

4.75%, 07/01/2024

      790        788  

5.00%, 07/01/2027

      1,625        1,616  

5.00%, 07/15/2027

      2,325        2,312  

5.00%, 07/15/2030

      480        471  

5.00%, 07/15/2035

      1,450        1,406  

City of San Antonio TX Electric & Gas Systems Revenue

      

5.00%, 02/01/2048

      195        197  

Clifton Higher Education Finance Corp.

      

6.13%, 08/15/2048

      7,835        7,584  

6.25%, 06/15/2053(4)

      350        333  

Conroe Local Government Corp.

      

3.50%, 10/01/2031(4)

      20        16  

4.00%, 10/01/2050

      660        473  

5.00%, 10/01/2050(4)

      370        275  

Cypress-Fairbanks Independent School District

      

4.00%, 02/15/2048

      250        222  

Dallas Fort Worth International Airport

      

5.00%, 11/01/2032

      1,600        1,600  

5.25%, 11/01/2026

      500        500  

Fort Bend County Industrial Development Corp.

      

4.75%, 11/01/2042

      840        746  

Gulf Coast Industrial Development Authority

      

4.88%, 05/01/2025

      7,445        7,381  

Harris County Cultural Education Facilities Finance Corp.

      

5.00%, 01/01/2038

      35        29  

5.00%, 01/01/2043

      215        172  

Hidalgo County Regional Mobility Authority

      

4.00%, 12/01/2038

      115        102  

4.00%, 12/01/2039

      70        62  

4.00%, 12/01/2040

      70        61  

4.00%, 12/01/2041

      70        60  

Love Field Airport Modernization Corp.

      

5.00%, 11/01/2028

      1,250        1,243  

Lower Colorado River Authority

      

6.00%, 05/15/2052

      1,825        1,984  

Mission Economic Development Corp.

      

4.13%, 05/01/2050(6)

      750        750  

4.25%, 05/01/2046(1)

      750        749  

4.63%, 10/01/2031(4)

      10,210        9,772  

Montgomery County Toll Road Authority

      

5.00%, 09/15/2032

      85        85  

5.00%, 09/15/2033

      310        311  

5.00%, 09/15/2034

      95        95  

5.00%, 09/15/2035

      1,185        1,186  

5.00%, 09/15/2036

      170        168  

5.00%, 09/15/2037

      1,245        1,213  

5.00%, 09/15/2038

      215        207  

5.00%, 09/15/2043

      645        600  

5.00%, 09/15/2048

      1,335        1,213  

New Hope Cultural Education Facilities Finance Corp.

      

2.00%, 11/15/2061(1)

      475        182  

3.38%, 08/15/2029(4)

      250        222  

4.00%, 11/01/2055

      250        185  

5.00%, 04/01/2029

      1,395        1,364  

5.00%, 04/01/2030

      35        36  

5.00%, 04/01/2031

      335        344  

5.00%, 10/01/2031

      230        213  

5.00%, 11/01/2031

      1,750        1,756  

5.00%, 10/01/2032

      30        27  

5.00%, 10/01/2033

      70        63  

5.00%, 04/01/2034

      475        477  

5.00%, 10/01/2034

      255        227  

5.00%, 04/01/2035

      105        107  

5.00%, 07/01/2035

      2,100        1,906  

5.00%, 04/01/2036

      820        841  

5.00%, 11/15/2036

      35        36  

5.00%, 04/01/2037

      1,425        1,486  

5.00%, 01/01/2039

      250        195  

5.00%, 10/01/2039

      350        286  

5.00%, 07/01/2040

      4,000        3,393  

5.00%, 11/01/2040

      1,100        1,047  

5.00%, 04/01/2042

      135        141  

5.00%, 04/01/2046

      210        194  

5.00%, 04/01/2046

      1,060        909  

5.00%, 11/15/2046

      105        108  

5.00%, 04/01/2047

      410        416  

5.00%, 07/01/2047

      1,075        976  

5.00%, 04/01/2048

      1,250        1,282  

5.00%, 08/15/2049(4)

      250        213  

5.00%, 07/01/2057

      680        519  

5.00%, 07/01/2058

      475        441  

5.25%, 10/01/2049

      1,020        776  

5.38%, 11/15/2036

      35        30  

5.50%, 11/15/2046

      70        55  

5.50%, 11/15/2052

      320        242  

5.50%, 07/01/2054

      305        222  

North Texas Tollway Authority

      

4.25%, 01/01/2049

      500        437  

5.00%, 01/01/2033

      3,150        3,168  

5.00%, 01/01/2039

      170        171  

Port Beaumont Navigation District

      

2.88%, 01/01/2041(4)

      1,000        621  

3.00%, 01/01/2050(4)

      170        93  

3.63%, 01/01/2035(4)

      140        108  

4.00%, 01/01/2050(4)

      1,295        869  

San Antonio Water System

      

5.00%, 05/15/2050

      250        253  

Tarrant County Cultural Education Facilities Finance Corp.

      

5.00%, 11/15/2035(2)(3)(8)

      855        0  

5.00%, 11/15/2035

      1,750        1,621  

5.00%, 11/15/2037

      170        159  

5.00%, 11/15/2040

      265        243  

5.00%, 11/15/2040

      1,800        1,588  

5.00%, 11/15/2045(2)(3)(8)

      1,588        0  

5.00%, 11/15/2046

      1,900        1,682  

5.25%, 11/15/2047(2)(3)(8)

      111        0  

5.75%, 12/01/2054(2)(3)

      1,036        673  

Texas City Independent School District

      

4.00%, 08/15/2053

      255        219  

Texas Municipal Gas Acquisition & Supply Corp.

      

I 6.25%, 12/15/2026

      2,210        2,256  

Texas Private Activity Bond Surface Transportation Corp.

      

5.00%, 12/31/2034

      3,000        3,106  

5.00%, 12/31/2050

      5,410        5,087  

5.00%, 12/31/2055

      3,030        2,817  

5.00%, 06/30/2058

      9,865        9,397  

5.50%, 12/31/2058

      1,875        1,909  

Texas Transportation Commission State Highway 249 System

      

5.00%, 08/01/2057

      3,680        3,353  
     

 

 

  

Total Texas

 

      138,829  
  

 

 

  

Utah – 0.82%

      
Mida Mountain Village Public Infrastructure District      

4.00%, 08/01/2024(4)

      1,120        1,108  

4.00%, 08/01/2027(4)

      885        843  

4.00%, 08/01/2031(4)

      1,000        898  

4.00%, 08/01/2050(4)

      750        529  

Military Installation Development Authority

      

4.00%, 06/01/2041

      200        149  

4.00%, 06/01/2041

      1,415        1,050  

4.00%, 06/01/2052

      4,145        2,809  

Salt Lake City UT Airport Revenue

      

5.00%, 07/01/2043

      235        231  

5.00%, 07/01/2046

      395        391  

5.00%, 07/01/2047

      5,000        4,904  

5.25%, 07/01/2048

      3,000        3,019  

UIPA Crossroads Public Infrastructure District

      

4.38%, 06/01/2052(4)

      4,365        3,501  
     

 

 

  

Total Utah

 

      19,432  
  

 

 

  

Vermont – 0.04%

      
Vermont Economic Development Authority      

4.00%, 05/01/2045

      1,000        746  

Vermont Student Assistance Corp.

      

4.00%, 06/15/2041

      230        205  
     

 

 

  

Total Vermont

 

      951  
  

 

 

  

Virgin Islands – 0.22%

      
Matching Fund Special Purpose Securitization Corp.      

5.00%, 10/01/2028

      535        535  

5.00%, 10/01/2030

      275        274  

5.00%, 10/01/2039

      1,500        1,443  

Virgin Islands Public Finance Authority

      

5.00%, 10/01/2032

      3,000        3,000  
     

 

 

  

Total Virgin Islands

 

      5,252  
  

 

 

  

Virginia – 4.18%

      
Chesapeake Bay Bridge & Tunnel District      

5.00%, 11/01/2023

      1,700        1,701  

5.00%, 07/01/2046

      5,610        5,644  

5.00%, 07/01/2051

      1,670        1,677  

City of Chesapeake VA Chesapeake Expressway Toll Road Revenue

      

4.88%, 07/15/2040

      510        502  

County of Botetourt VA

      

6.00%, 07/01/2034

      1,995        2,003  

Fairfax County Economic Development Authority

      

5.00%, 12/01/2032

      110        110  

5.00%, 12/01/2042

      1,480        1,482  

5.00%, 12/01/2047

      135        135  

Fairfax County Industrial Development Authority      

5.00%, 05/15/2044

      975        976  

Farmville Industrial Development Authority

      

5.00%, 01/01/2032

      1,000        992  

5.00%, 01/01/2048

      500        430  

5.00%, 01/01/2050

      1,000        852  

Fredericksburg Economic Development Authority

      

5.00%, 06/15/2031

      500        501  

Hanover County Economic Development Authority

      

4.00%, 07/01/2040(4)

      2,000        1,456  

4.00%, 07/01/2047(4)

      2,000        1,310  

Henrico County Economic Development Authority

      

5.00%, 10/01/2047

      1,185        1,117  

James City County Economic Development Authority

      

4.00%, 12/01/2050

      1,000        720  

Lynchburg Economic Development Authority

      

3.00%, 01/01/2051

      250        159  

4.00%, 01/01/2055

      345        282  

Norfolk Redevelopment & Housing Authority

      

4.00%, 01/01/2025

      800        778  

5.00%, 01/01/2035

      275        242  

5.00%, 01/01/2046

      590        452  

5.00%, 01/01/2049

      720        539  

5.38%, 01/01/2035

      425        386  

5.38%, 01/01/2046

      290        234  

Stafford County Economic Development Authority

      

5.00%, 06/15/2033

      70        71  

5.00%, 06/15/2035

      90        91  

Tobacco Settlement Financing Corp.

      

0.00%, 06/01/2047

      4,835        1,156  

5.00%, 06/01/2047

      11,005        9,725  

Virginia College Building Authority

      

4.50%, 11/01/2036(1)

      500        500  

5.00%, 07/01/2024(4)

      100        100  

5.00%, 07/01/2025(4)

      100        99  

5.00%, 07/01/2030(4)

      820        805  

5.00%, 07/01/2045(4)

      710        625  

5.00%, 07/01/2045(4)

      3,905        3,438  

5.25%, 07/01/2030(4)

      100        100  

5.25%, 07/01/2035(4)

      1,120        1,094  

Virginia Housing Development Authority

      

5.25%, 11/01/2057

      1,350        1,340  

Virginia Small Business Financing Authority

      

4.00%, 01/01/2036

      2,000        1,826  

4.00%, 01/01/2037

      1,515        1,374  

4.00%, 01/01/2038

      330        298  

4.00%, 01/01/2039

      6,770        6,067  

4.00%, 01/01/2040

      2,750        2,454  

4.00%, 01/01/2040

      5,965        5,317  

4.00%, 01/01/2041

      185        163  

4.00%, 01/01/2042

      90        78  

4.00%, 01/01/2045

      250        200  

4.00%, 01/01/2048

      9,475        7,870  

5.00%, 07/01/2035

      305        316  

5.00%, 01/01/2036

      70        72  

5.00%, 07/01/2037

      160        163  

5.00%, 12/31/2047

      100        96  

5.00%, 12/31/2047

      5,025        4,832  

5.00%, 01/01/2048(1)(4)

      500        444  

5.00%, 12/31/2049

      4,050        3,862  

5.00%, 12/31/2052

      10,465        9,912  

5.00%, 12/31/2056

      8,315        7,815  

5.00%, 12/31/2057

      2,255        2,113  
     

 

 

  

Total Virginia

 

      99,096  
  

 

 

  

Washington – 0.68%

      
Adams County Public Hospital District No      

2 5.13%, 12/01/2044

      1,180        1,083  

Kalispel Tribe of Indians

      

5.00%, 01/01/2032(4)

      1,125        1,149  

Port of Seattle WA

      

5.00%, 08/01/2042

      150        151  

Washington Health Care Facilities Authority

      

5.00%, 12/01/2036

      125        130  

Washington Higher Education Facilities Authority

      

4.00%, 05/01/2045

      1,000        845  

4.00%, 05/01/2050

      950        778  

Washington State Convention Center Public Facilities District

      

3.00%, 07/01/2034

      375        318  

3.00%, 07/01/2048

      115        75  

3.00%, 07/01/2058

      225        140  

3.00%, 07/01/2058

      930        565  

4.00%, 07/01/2031

      2,510        2,309  

4.00%, 07/01/2058

      100        78  

5.00%, 07/01/2033

      100        102  

5.00%, 07/01/2048

      200        193  

Washington State Housing Finance Commission

      

3.38%, 04/20/2037

      950        764  

3.50%, 12/20/2035

      3,086        2,666  

4.00%, 07/01/2026(4)

      510        481  

5.00%, 07/01/2031(4)

      1,000        911  

5.00%, 01/01/2046(4)

      220        166  

5.00%, 07/01/2048(4)

      145        113  

5.00%, 07/01/2048(4)

      195        135  

5.00%, 01/01/2051(4)

      455        329  

5.00%, 07/01/2053(4)

      480        323  

5.00%, 01/01/2055(4)

      3,200        2,266  
     

 

 

  

Total Washington

 

      16,070  
  

 

 

  

West Virginia – 0.32%

      

Monongalia County Commission Excise Tax District

      

4.13%, 06/01/2043(4)

      860        726  

4.88%, 06/01/2043(4)

      350        320  

5.50%, 06/01/2037(4)

      365        368  

5.75%, 06/01/2043(4)

      365        369  

West Virginia Economic Development Authority

      

4.70%, 04/01/2036(1)

      2,150        2,129  

5.00%, 07/01/2045(1)

      3,635        3,620  
     

 

 

  

Total West Virginia

 

      7,532  
  

 

 

  

Wisconsin – 2.44%

      

Public Finance Authority

      

4.00%, 06/15/2029(4)

      55        50  

4.00%, 07/01/2030(4)

      25        22  

4.00%, 04/01/2032(4)

      110        101  

4.00%, 08/01/2035(10)

      7,810        6,566  

4.00%, 07/01/2041

      1,315        937  

4.00%, 12/01/2041

      500        391  

4.00%, 01/01/2042

      325        267  

4.00%, 04/01/2042(4)

      1,600        1,259  

4.00%, 07/01/2046

      1,125        833  

4.00%, 06/01/2051(4)

      715        479  

4.00%, 07/01/2051

      250        177  

4.00%, 07/01/2051(4)

      340        249  

4.00%, 09/30/2051

      1,000        735  

4.00%, 04/01/2052(4)

      1,350        962  

4.00%, 06/01/2056(4)

      2,650        1,655  

4.00%, 07/01/2061(4)

      1,280        885  

4.05%, 11/01/2030

      170        161  

4.25%, 07/01/2054

      4,525        2,918  

4.30%, 11/01/2030

      3,105        2,996  

5.00%, 12/01/2025

      1,405        1,415  

5.00%, 09/01/2030(4)

      55        51  

5.00%, 06/15/2034

      500        492  

5.00%, 06/01/2037(4)

      435        387  

5.00%, 06/15/2037(4)

      1,130        1,003  

5.00%, 07/01/2037

      880        838  

5.00%, 09/01/2038(4)

      115        97  

5.00%, 06/15/2039(4)

      70        60  

5.00%, 06/15/2039(4)

      410        368  

5.00%, 06/15/2039

      500        464  

5.00%, 04/01/2040(4)

      400        371  

5.00%, 07/01/2040(4)

      650        551  

5.00%, 11/15/2041

      445        424  

5.00%, 10/01/2043(4)

      155        130  

5.00%, 07/01/2047

      135        119  

5.00%, 10/01/2048(4)

      1,735        1,403  

5.00%, 06/15/2049(4)

      420        352  

5.00%, 06/15/2049(4)

      870        684  

5.00%, 06/15/2049

      1,100        957  

5.00%, 04/01/2050(4)

      100        108  

5.00%, 04/01/2050(4)

      450        390  

5.00%, 06/01/2050(4)

      750        608  

5.00%, 02/01/2052

      2,155        1,904  

5.00%, 06/01/2052(4)

      1,235        948  

5.00%, 07/01/2052

      290        249  

5.00%, 10/01/2053(4)

      915        722  

5.00%, 06/15/2054(4)

      455        373  

5.00%, 07/01/2055(4)

      650        494  

5.00%, 01/01/2056(4)

      555        410  

5.00%, 05/01/2060(4)

      5,245        4,269  

5.00%, 02/01/2062

      290        249  

5.13%, 06/15/2047(4)

      180        146  

5.25%, 05/15/2037(4)

      485        455  

5.25%, 07/01/2042

      1,405        1,460  

5.25%, 05/15/2047(4)

      835        732  

5.25%, 05/15/2052(4)

      155        132  

5.25%, 07/01/2061(4)

      565        428  

5.38%, 07/01/2047

      2,135        2,215  

5.75%, 07/01/2053(4)

      385        373  

5.75%, 07/01/2063(4)

      2,700        2,555  

6.25%, 11/15/2029

      250        245  

6.25%, 06/15/2053(4)

      1,930        1,793  

6.63%, 07/01/2053(4)

      500        485  

9.00%, 05/01/2071(4)

      2,425        2,422  

Wisconsin Health & Educational Facilities Authority

      

3.00%, 12/01/2031

      100        81  

4.00%, 09/15/2036

      55        46  

4.00%, 09/15/2041

      50        39  

4.00%, 09/15/2041

      1,010        784  

4.00%, 09/15/2045

      45        33  

4.00%, 09/15/2045

      950        700  

5.00%, 06/01/2037

      75        66  

5.00%, 06/01/2041

      115        96  
     

 

 

  

Total Wisconsin

 

      57,819  
  

 

 

  

Total Municipal Bonds (Cost: $2,456,630)

 

      2,321,321  
  

 

 

  

     Shares
(000s)		      Value
(000s)		  

COMMON STOCKS – 0.00%(7)

      

Basic Materials – 0.00%(7)

      

Ingevity Corp.(3)(8)

      0        3  
     

 

 

  

Total Basic Materials

 

      3  
  

 

 

  

Consumer, Cyclical – 0.00%(7)

      

United Airlines Holdings, Inc.(3)(8)

      0        1  
     

 

 

  

Total Consumer, Cyclical

 

      1  
  

 

 

  

Industrials – 0.00%(7)

      

Westrock Co.(8)

      0        15  
     

 

 

  

Total Industrials

 

      15  
  

 

 

  

Total Common Stocks (Cost: $19)

 

      19  
  

 

 

  

SHORT-TERM INVESTMENTS – 0.49%

      

Money Market Funds – 0.22%

      

Fidelity Institutional Money Market Government Fund - Class I, 5.27%(9)

      5,179        5,179  
     

 

 

  

Total Money Market Funds (Cost: $5,179)

         5,179  
     

 

 

  
     Principal
Amount
(000s)		      Value
(000s)		  

U.S. Treasury Bills – 0.21%

      

U.S. Treasury Bill, 0.00%, 10/05/2023

    $ 5,000        4,998  
     

 

 

  

Total U.S. Treasury Bills (Cost: $4,997)

         4,998  
     

 

 

  

Time Deposits – 0.06%

      

Citibank, New York, 4.83% due 10/02/2023

      370        370  

Sumitomo Trust Bank, London, 4.83% due 10/02/2023

      987        987  
     

 

 

  

Total Time Deposits (Cost: $1,357)

         1,357  
     

 

 

  

Total Short-Term Investments (Cost: $11,533)

 

      11,534  
  

 

 

  

TOTAL INVESTMENTS IN SECURITIES – 98.51%

      

(Cost: $2,468,182)

         2,332,874  
     

 

 

  

OTHER ASSETS IN EXCESS OF LIABILITIES – 1.49%

         35,320  
     

 

 

  

TOTAL NET ASSETS – 100.00%

       $
 		  
2,368,194		  
 
     

 

 

  

Percentages are stated as a percent of net assets.

 

(1)

Adjustable rate security. The rate reported is the rate in effect as of September 30, 2023.

 

(2)

Security in default as of September 30, 2023. The value of these securities totals $16,266, which represents 0.69% of total net assets.

 

(3)

Non-income producing security.

 

(4)

Security was purchased exempt from registration in the U.S. pursuant to Rule 144(A) under the Securities Act of 1933. The value of these securities totals $434,942, which represents 18.37% of total net assets.

 

(5)

Variable rate security based on a reference index and spread. The rate reported is the rate in effect as of September 30, 2023.

 

(6)

Variable rate security. The coupon is based on an underlying pool of assets. The rate reported is the rate in effect as of September 30, 2023.

 

(7)

Amount calculated is less than 0.005%.

 

(8)

A zero balance may reflect actual amounts rounding to less than one thousand.

 

(9)

Represents annualized seven-day yield as of the close of the reporting period.

 

(10)

Security that is restricted at September 30, 2023. The value of the restricted securities totals $9,225, which represents 0.39% of total net assets.

The accompanying notes are an integral part of this Schedule of Investments.

Open Futures Contracts

 

Number of Contracts

Purchased

   

Reference Entity

   

Expiration Date

    Notional
Amount		      Value      Unrealized
Appreciation/
(Depreciation)		  
101    U.S. 5 Year Note Future    Dec. 2023    $ 10,653      $ 10,641      $ (12 ) 
              

 

 

  
               $ (12 ) 
              

 

 

  

MUNICIPAL BONDS   

Percentages of

Net Assets

  

Education

      7.78 % 

General Obligation

      7.05 % 

General Revenue

      39.81 % 

Healthcare

      16.93 % 

Housing

      6.30 % 

Transportation

      15.06 % 

Utilities

      5.09 % 
  

 

 

  

Total Municipal Bonds

      98.02 % 
  

 

 

  

COMMON STOCKS

   

Basic Materials

      0.00 %(1) 

Consumer, Cyclical

      0.00 %(1) 

Industrials

      0.00 %(1) 
  

 

 

  

Total Common Stocks

      0.00 %(1) 
  

 

 

  

SHORT-TERM INVESTMENTS

      0.49 % 
  

 

 

  

TOTAL INVESTMENTS

      98.51 % 

OTHER ASSETS IN EXCESS OF LIABILITIES

      1.49 % 
  

 

 

  

TOTAL NET ASSETS

      100.00 % 
  

 

 

  

 

(1)

Amount calculated is less than 0.005%.

The accompanying notes are an integral part of this Schedule of Investments.

Bridge Builder Large Cap Growth Fund

Schedule of Investments

September 30, 2023 (Unaudited)

(Amounts in thousands, except number of contracts)

 

     Shares
(000s)		      Value
(000s)		  

COMMON STOCKS – 98.39%

      

Communication Services – 9.01%

      

Alphabet, Inc. – Class A(1)

      5,847      $ 765,089  

Alphabet, Inc. – Class C(1)

      3,439        453,461  

Cable One, Inc.(2)

      0        27  

Charter Communications, Inc. – Class A(1)

      11        4,829  

Iridium Communications, Inc.

      13        579  

Liberty Broadband Corp. – Class A(1)(2)

      0        34  

Liberty Broadband Corp. – Class C(1)

      3        240  

Live Nation Entertainment, Inc.(1)

      4        320  

Match Group, Inc.(1)

      27        1,063  

Meta Platforms, Inc. – Class A(1)

      1,144        343,436  

Netflix, Inc.(1)

      836        315,646  

Nexstar Media Group, Inc. – Class A

      1        184  

Pinterest, Inc. – Class A(1)

      64        1,725  

Playtika Holding Corp.(1)

      2        21  

ROBLOX Corp. – Class A(1)

      49        1,406  

Roku, Inc. – Class A(1)

      2        118  

Spotify Technology SA(1)

      15        2,322  

TKO Group Holdings, Inc.

      5        393  

Trade Desk, Inc. – Class A(1)

      400        31,294  

Walt Disney Co.(1)

      750        60,762  

ZoomInfo Technologies, Inc. – Class A(1)

      18        288  
     

 

 

  

Total Communication Services

         1,983,237  
     

 

 

  

Consumer Discretionary – 14.96%

      

Airbnb, Inc. – Class A(1)

      492        67,478  

Amazon.com, Inc.(1)

      10,668        1,356,065  

Aptiv Plc(1)

      546        53,830  

AutoZone, Inc.(1)

      2        4,120  

Best Buy Co., Inc.

      3        202  

Booking Holdings, Inc.(1)

      4        12,271  

Bright Horizons Family Solutions, Inc.(1)

      1        63  

Brunswick Corp.

      1        49  

Burlington Stores, Inc.(1)

      7        933  

Caesars Entertainment, Inc.(1)

      9        425  

CarMax, Inc.(1)

      1        68  

Chipotle Mexican Grill, Inc. – Class A(1)

      18        32,237  

Choice Hotels International, Inc.

      3        404  

Churchill Downs, Inc.

      8        881  

Coupang, Inc. – Class A(1)

      118        2,004  

Crocs, Inc.(1)

      7        585  

Darden Restaurants, Inc.

      6        858  

Deckers Outdoor Corp.(1)

      3        1,446  

Domino’s Pizza, Inc.

      4        1,439  

DoorDash, Inc. – Class A(1)

      25        2,004  

DraftKings, Inc. – Class A(1)

      45        1,320  

eBay, Inc.

      4        159  

Etsy, Inc.(1)

      8        485  

Expedia Group, Inc.(1)

      11        1,159  

Five Below, Inc.(1)

      6        943  

Floor & Decor Holdings, Inc. – Class A(1)

      11        1,009  

Grand Canyon Education, Inc.(1)

      1        108  

H&R Block, Inc.

      11        461  

Hilton Worldwide Holdings, Inc.

      13        1,906  

Home Depot, Inc.

      567        171,467  

Las Vegas Sands Corp.

      33        1,524  

Lowe’s Companies, Inc.

      46        9,581  

Lululemon Athletica, Inc.(1)

      227        87,455  

LVMH Moet Hennessy Louis Vuitton SE

      130        98,049  

Marriott International, Inc. – Class A

      272        53,464  

McDonald’s Corp.

      664        174,804  

MercadoLibre, Inc.(1)

      122        154,295  

Mobileye Global, Inc. – Class A(1)

      1,068        44,376  

Murphy USA, Inc.

      2        697  

NIKE, Inc. – Class B

      1,090        104,232  

Norwegian Cruise Line Holdings Ltd.(1)

      11        183  

NVR, Inc.(1)(2)

      0        173  

Ollie’s Bargain Outlet Holdings, Inc.(1)

      2        167  

O’Reilly Automotive, Inc.(1)

      5        4,941  

Peloton Interactive, Inc. – Class A(1)

      34        170  

Planet Fitness, Inc. – Class A(1)

      4        218  

Polaris, Inc.

      1        54  

Pool Corp.

      4        1,458  

RH(1)(2)

      0        77  

Ross Stores, Inc.

      34        3,804  

Royal Caribbean Cruises Ltd.(1)

      8        708  

Service Corp. International

      6        337  

Skechers USA, Inc. – Class A(1)

      1        52  

Starbucks Corp.

      2,538        231,625  

Tapestry, Inc.

      2        47  

Tempur Sealy International, Inc.

      4        160  

Tesla, Inc.(1)

      1,169        292,493  

Texas Roadhouse, Inc. – Class A

      7        701  

TJX Companies, Inc.

      124        10,978  

TopBuild Corp.(1)(2)

      0        57  

Tractor Supply Co.

      12        2,392  

Travel + Leisure Co.

      4        135  

Ulta Beauty, Inc.(1)

      43        17,264  

Vail Resorts, Inc.(2)

      0        96  

Valvoline, Inc.

      5        158  

Victoria’s Secret & Co.(1)

      4        63  

Wayfair, Inc. – Class A(1)

      3        190  

Wendy’s Co.

      18        374  

Williams-Sonoma, Inc.

      1        143  

Wingstop, Inc.

      3        587  

Wyndham Hotels & Resorts, Inc.

      1        45  

Wynn Resorts Ltd.

      1        64  

YETI Holdings, Inc.(1)

      9        457  

Yum! Brands, Inc.

      2,224        277,878  
     

 

 

  

Total Consumer Discretionary

         3,293,105  
     

 

 

  

Consumer Staples – 3.72%

      

Albertsons Companies, Inc. – Class A

      4        89  

BJ’s Wholesale Club Holdings, Inc.(1)

      5        358  

Boston Beer Co., Inc. – Class A(1)

      1        357  

Brown-Forman Corp. – Class A

      4        247  

Brown-Forman Corp. – Class B

      16        896  

Casey’s General Stores, Inc.

      1        159  

Celsius Holdings, Inc.(1)

      5        887  

Church & Dwight Co., Inc.

      23        2,143  

Clorox Co.

      13        1,747  

Coca-Cola Co.

      2,737        153,203  

Constellation Brands, Inc. – Class A

      2        419  

Costco Wholesale Corp.

      225        127,278  

Dollar General Corp.

      24        2,490  

Estee Lauder Companies, Inc. – Class A

      534        77,227  

Freshpet, Inc.(1)

      1        90  

Hershey Co.

      12        2,342  

Kenvue, Inc.

      1,798        36,097  

Kimberly-Clark Corp.

      34        4,116  

Lamb Weston Holdings, Inc.

      15        1,354  

L’Oreal SA

      109        45,223  

Mondelez International, Inc. – Class A

      1,206        83,688  

Monster Beverage Corp.(1)

      80        4,233  

PepsiCo, Inc.

      102        17,298  

Performance Food Group Co.(1)

      8        462  

Procter & Gamble Co.

      1,130        164,860  

Sysco Corp.

      1,306        86,285  

Target Corp.

      49        5,451  
     

 

 

  

Total Consumer Staples

         818,999  
     

 

 

  

Energy – 2.21%

      

Antero Midstream Corp.

      12        148  

APA Corp.

      29        1,209  

Cheniere Energy, Inc.

      26        4,314  

Chevron Corp.

      1,257        211,886  

ConocoPhillips

      1,683        201,617  

Halliburton Co.

      20        798  

Hess Corp.

      17        2,542  

New Fortress Energy, Inc. – Class A

      6        191  

ONEOK, Inc.

      3        170  

Ovintiv, Inc.

      12        558  

Pioneer Natural Resources Co.

      261        59,898  

Targa Resources Corp.

      24        2,054  

Texas Pacific Land Corp.

      1        1,129  
     

 

 

  

Total Energy

         486,514  
     

 

 

  

Financials – 15.82%

      

American Express Co.

      2,281        340,309  

Ameriprise Financial, Inc.

      11        3,729  

Aon Plc – Class A

      1,061        344,003  

Apollo Global Management, Inc.

      56        5,010  

Arch Capital Group Ltd.(1)

      6        439  

Ares Management Corp. – Class A

      17        1,773  

Arthur J. Gallagher & Co.

      1        295  

Bank of America Corp.

      7,146        195,650  

Blackstone, Inc. – Class A

      76        8,175  

Block, Inc. – Class A(1)

      22        952  

Blue Owl Capital, Inc. – Class A

      7        94  

Brown & Brown, Inc.

      10        704  

Charles Schwab Corp.

      1,336        73,353  

Chubb Ltd.

      125        25,964  

Commerce Bancshares, Inc.

      919        44,104  

Equitable Holdings, Inc.

      38        1,084  

Euronet Worldwide, Inc.(1)

      3        204  

Everest Group Ltd.

      1        232  

FactSet Research Systems, Inc.

      4        1,806  

First Citizens BancShares, Inc. – Class A(2)

      0        178  

Fiserv, Inc.(1)

      18        2,008  

FleetCor Technologies, Inc.(1)

      895        228,547  

Goldman Sachs Group, Inc.

      452        146,264  

Intercontinental Exchange, Inc.

      2,014        221,528  

Jack Henry & Associates, Inc.

      3        380  

Kinsale Capital Group, Inc.

      2        963  

KKR & Co., Inc. – Class Miscella

      17        1,046  

Lincoln National Corp.

      2        42  

LPL Financial Holdings, Inc.

      8        1,987  

MarketAxess Holdings, Inc.

      4        853  

Marsh & McLennan Companies, Inc.

      916        174,250  

Mastercard, Inc. – Class A

      386        152,671  

Moody’s Corp.

      16        4,902  

Morningstar, Inc.

      3        656  

MSCI, Inc. – Class A

      529        271,414  

NU Holdings Ltd. – Class A(1)

      172        1,250  

PayPal Holdings, Inc.(1)

      109        6,377  

Primerica, Inc.

      3        498  

Progressive Corp.

      47        6,539  

RenaissanceRe Holdings Ltd.

      1        281  

RLI Corp.

      1        132  

Rocket Companies, Inc. – Class A(1)

      5        40  

Ryan Specialty Holdings, Inc. – Class A(1)

      10        477  

S&P Global, Inc.

      855        312,269  

Shift4 Payments, Inc. – Class A(1)

      6        306  

SLM Corp.

      10        141  

Toast, Inc. – Class A(1)

      39        724  

Tradeweb Markets, Inc. – Class A

      4        348  

UWM Holdings Corp.

      4        17  

Visa, Inc. – Class A

      3,579        823,118  

Wells Fargo & Co.

      1,780        72,744  

Western Union Co.

      6        79  

WEX, Inc.(1)

      2        402  

Willis Towers Watson Plc

      1        304  
     

 

 

  

Total Financials

         3,481,615  
     

 

 

  

Healthcare – 14.98%

      

10X Genomics, Inc. – Class A(1)

      9        365  

Abbott Laboratories

      12        1,131  

AbbVie, Inc.

      189        28,210  

Agilent Technologies, Inc.

      26        2,880  

agilon health, Inc.(1)

      26        466  

Align Technology, Inc.(1)

      8        2,497  

Alnylam Pharmaceuticals, Inc.(1)

      11        1,899  

Amgen, Inc.

      39        10,470  

Apellis Pharmaceuticals, Inc.(1)

      11        414  

AstraZeneca Plc – ADR

      943        63,870  

BioMarin Pharmaceutical, Inc.(1)

      2        213  

Bio-Techne Corp.

      16        1,066  

Boston Scientific Corp.(1)

      2,104        111,080  

Bruker Corp.

      11        713  

Cardinal Health, Inc.

      14        1,224  

Cencora, Inc. – Class A

      17        3,122  

Certara, Inc.(1)

      5        68  

Chemed Corp.

      1        595  

Cigna Group

      2        675  

Danaher Corp.

      1,891        469,244  

DaVita, Inc.(1)

      6        544  

DexCom, Inc.(1)

      42        3,878  

Doximity, Inc. – Class A(1)

      6        118  

Edwards Lifesciences Corp.(1)

      64        4,465  

Elevance Health, Inc.

      3        1,476  

Eli Lilly & Co.

      420        225,418  

Exact Sciences Corp.(1)

      7        461  

Exelixis, Inc.(1)

      26        563  

GE HealthCare Technologies, Inc.

      3        221  

Globus Medical, Inc. – Class A(1)

      4        181  

HCA Healthcare, Inc.

      5        1,114  

Horizon Therapeutics Plc(1)

      21        2,455  

Humana, Inc.

      94        45,560  

ICON Plc(1)

      1        326  

IDEXX Laboratories, Inc.(1)

      9        3,866  

Illumina, Inc.(1)

      5        706  

Incyte Corp.(1)

      15        857  

Inspire Medical Systems, Inc.(1)

      3        622  

Insulet Corp.(1)

      7        1,191  

Intuitive Surgical, Inc.(1)

      306        89,366  

Ionis Pharmaceuticals, Inc.(1)

      13        603  

IQVIA Holdings, Inc.(1)

      1,517        298,552  

Jazz Pharmaceuticals Plc(1)

      3        446  

Johnson & Johnson

      1,233        191,983  

Karuna Therapeutics, Inc.(1)

      3        586  

Maravai LifeSciences Holdings, Inc. – Class A(1)

      7        69  

Masimo Corp.(1)

      5        408  

McKesson Corp.

      6        2,417  

Medpace Holdings, Inc.(1)

      3        615  

Medtronic Plc

      1,253        98,164  

Merck & Co., Inc.

      50        5,157  

Mettler-Toledo International, Inc.(1)

      2        2,582  

Molina Healthcare, Inc.(1)

      3        1,102  

Natera, Inc.(1)

      11        501  

Neurocrine Biosciences, Inc.(1)

      10        1,159  

Novo Nordisk – ADR

      1,099        99,942  

Novocure Ltd.(1)

      11        181  

Penumbra, Inc.(1)

      4        938  

Regeneron Pharmaceuticals, Inc.(1)

      269        221,338  

Repligen Corp.(1)

      3        426  

ResMed, Inc.

      16        2,293  

Roivant Sciences Ltd.(1)

      25        294  

Sarepta Therapeutics, Inc.(1)

      10        1,162  

Seagen, Inc.(1)

      15        3,194  

Shockwave Medical, Inc.(1)

      4        765  

Sotera Health Co.(1)

      8        113  

Stryker Corp.

      10        2,645  

Tandem Diabetes Care, Inc.(1)

      1        20  

Thermo Fisher Scientific, Inc.

      850        430,109  

Ultragenyx Pharmaceutical, Inc.(1)

      7        264  

UnitedHealth Group, Inc.

      1,347        679,203  

Veeva Systems, Inc. – Class A(1)

      16        3,163  

Vertex Pharmaceuticals, Inc.(1)

      191        66,275  

Waters Corp.(1)

      6        1,736  

West Pharmaceutical Services, Inc.

      8        2,968  

Zoetis, Inc. – Class A

      531        92,406  
     

 

 

  

Total Healthcare

         3,297,369  
     

 

 

  

Industrials – 4.98%

      

Advanced Drainage Systems, Inc.

      7        768  

Allegion Plc

      9        922  

Allison Transmission Holdings, Inc.

      1        57  

American Airlines Group, Inc.(1)

      26        337  

AO Smith Corp.

      1        95  

Armstrong World Industries, Inc.

      1        103  

Automatic Data Processing, Inc.

      38        9,155  

Avis Budget Group, Inc.(1)

      1        138  

Axon Enterprise, Inc.(1)

      7        1,487  

Boeing Co.(1)

      317        60,798  

Booz Allen Hamilton Holding Corp. – Class A

      14        1,523  

Broadridge Financial Solutions, Inc.

      11        1,887  

BWX Technologies, Inc.

      2        128  

Canadian Pacific Kansas City Ltd.

      3,034        225,754  

Caterpillar, Inc.

      313        85,555  

Ceridian HCM Holding, Inc.(1)

      1        94  

CH Robinson Worldwide, Inc.

      10        841  

ChargePoint Holdings, Inc.(1)

      28        140  

Cintas Corp.

      8        3,976  

Copart, Inc.(1)

      92        3,963  

CSX Corp.

      24        733  

Deere & Co.

      27        10,210  

Delta Air Lines, Inc.

      4        132  

Donaldson Co., Inc.

      5        327  

EMCOR Group, Inc.

      2        372  

Equifax, Inc.

      9        1,662  

Expeditors International of Washington, Inc.

      2        260  

Fastenal Co.

      46        2,504  

Ferguson Plc

      1        200  

FTI Consulting, Inc.(1)

      1        120  

Genpact Ltd.

      5        176  

Graco, Inc.

      7        543  

HEICO Corp.

      451        73,044  

HEICO Corp. – Class A

      8        1,002  

Honeywell International, Inc.

      1,057        195,357  

Hubbell, Inc. – Class B

      3        835  

IDEX Corp.

      1        139  

Illinois Tool Works, Inc.

      27        6,104  

JB Hunt Transport Services, Inc.

      2        333  

KBR, Inc.

      5        316  

Landstar System, Inc.

      3        547  

Lincoln Electric Holdings, Inc.

      6        1,011  

Lockheed Martin Corp.

      24        9,918  

Lyft, Inc. – Class A(1)

      28        298  

MSA Safety, Inc.

      1        107  

Nordson Corp.

      155        34,503  

Norfolk Southern Corp.

      521        102,533  

Northrop Grumman Corp.

      1        392  

Old Dominion Freight Line, Inc.

      10        4,042  

Otis Worldwide Corp.

      3        214  

Paychex, Inc.

      35        3,984  

Paycom Software, Inc.

      6        1,443  

Paylocity Holding Corp.(1)

      4        780  

Quanta Services, Inc.

      4        771  

RB Global, Inc.

      15        925  

Rockwell Automation, Inc.

      12        3,520  

Rollins, Inc.

      28        1,029  

Saia, Inc.(1)(2)

      0        127  

SiteOne Landscape Supply, Inc.(1)

      2        255  

Spirit AeroSystems Holdings, Inc. – Class A(1)

      1        19  

Tetra Tech, Inc.

      1        159  

Toro Co.

      11        937  

Trane Technologies Plc

      7        1,487  

TransDigm Group, Inc.(1)

      1        793  

Trex Co., Inc.(1)

      12        727  

Uber Technologies, Inc.(1)

      2,360        108,524  

U-Haul Holding Co. – Class B

      3        177  

Union Pacific Corp.

      28        5,719  

United Parcel Service, Inc. – Class B

      21        3,350  

United Rentals, Inc.

      2        682  

Valmont Industries, Inc.(2)

      0        36  

Verisk Analytics, Inc. – Class A

      15        3,622  

Vertiv Holdings Co. – Class A

      3        95  

Waste Management, Inc.

      707        107,821  

Watsco, Inc.

      1        341  

WillScot Mobile Mini Holdings Corp. – Class A(1)

      5        225  

WW Grainger, Inc.

      5        3,315  

Xylem, Inc.

      3        280  
     

 

 

  

Total Industrials

         1,096,798  
     

 

 

  

Information Technology – 27.25%

      

Accenture Plc – Class A

      363        111,374  

Adobe, Inc.(1)

      489        249,087  

Advanced Micro Devices, Inc.(1)

      1,332        136,914  

Allegro MicroSystems, Inc.(1)

      7        222  

Alteryx, Inc. – Class A(1)

      6        238  

Amphenol Corp. – Class A

      1,582        132,864  

Analog Devices, Inc.

      779        136,340  

ANSYS, Inc.(1)

      8        2,280  

Apple, Inc.

      2,925        500,802  

Applied Materials, Inc.

      792        109,593  

AppLovin Corp. – Class A(1)

      6        232  

Arista Networks, Inc.(1)

      27        4,945  

ARM Holdings Plc – ADR(1)

      327        17,491  

Atlassian Corp. – Class A(1)

      16        3,125  

Autodesk, Inc.(1)

      1,112        230,008  

Bentley Systems, Inc. – Class B

      19        954  

Broadcom, Inc.

      115        95,446  

Cadence Design Systems, Inc.(1)

      386        90,351  

CDW Corp.

      14        2,754  

Cisco Systems, Inc.

      1,841        98,994  

Cloudflare, Inc. – Class A(1)

      31        1,925  

Cognex Corp.

      920        39,042  

Confluent, Inc. – Class A(1)

      20        598  

Crowdstrike Holdings, Inc. – Class A(1)

      240        40,234  

Datadog, Inc. – Class A(1)

      29        2,666  

DocuSign, Inc. – Class A(1)

      21        897  

DoubleVerify Holdings, Inc. – Class Rights(1)

      12        343  

Dropbox, Inc. – Class A(1)

      24        665  

Dynatrace, Inc.(1)

      26        1,213  

Elastic NV(1)

      8        687  

Enphase Energy, Inc.(1)

      14        1,699  

Entegris, Inc.

      1        80  

EPAM Systems, Inc.(1)

      6        1,505  

Fair Isaac Corp.(1)

      3        2,264  

Five9, Inc.(1)

      8        495  

Fortinet, Inc.(1)

      71        4,144  

Gartner, Inc.(1)

      8        2,816  

Gen Digital, Inc.

      9        167  

Gitlab, Inc. – Class A(1)

      9        428  

Globant SA(1)

      4        881  

GoDaddy, Inc. – Class A(1)

      10        759  

HashiCorp, Inc. – Class A(1)

      7        158  

HP, Inc.

      19        494  

HubSpot, Inc.(1)

      5        2,408  

International Business Machines Corp.

      325        45,630  

Intuit, Inc.

      567        289,685  

Jabil, Inc.

      9        1,093  

Keysight Technologies, Inc.(1)

      5        656  

KLA Corp.

      15        6,747  

Lam Research Corp.

      14        8,539  

Lattice Semiconductor Corp.(1)

      15        1,251  

Manhattan Associates, Inc.(1)

      7        1,306  

Microchip Technology, Inc.

      41        3,221  

Micron Technology, Inc.

      329        22,408  

Microsoft Corp.

      5,576        1,760,546  

MongoDB, Inc. – Class A(1)

      182        62,947  

Monolithic Power Systems, Inc.

      5        2,243  

Motorola Solutions, Inc.

      16        4,427  

National Instruments Corp.

      11        666  

nCino, Inc.(1)

      1        38  

NetApp, Inc.

      9        681  

New Relic, Inc.(1)

      6        482  

Nutanix, Inc. – Class A(1)

      6        212  

NVIDIA Corp.

      1,526        663,871  

Okta, Inc. – Class A(1)

      1        85  

Oracle Corp.

      67        7,099  

Palantir Technologies, Inc. – Class A(1)

      201        3,212  

Palo Alto Networks, Inc.(1)

      32        7,561  

Pegasystems, Inc.

      5        195  

Procore Technologies, Inc.(1)

      9        559  

PTC, Inc.(1)

      6        879  

Pure Storage, Inc. – Class A(1)

      24        854  

QUALCOMM, Inc.

      104        11,587  

RingCentral, Inc. – Class A(1)

      9        265  

Salesforce, Inc.(1)

      2,026        410,879  

SentinelOne, Inc. – Class A(1)

      3        46  

ServiceNow, Inc.(1)

      452        252,621  

Smartsheet, Inc. – Class A(1)

      13        540  

Snowflake, Inc. – Class A(1)

      398        60,757  

Splunk, Inc.(1)

      16        2,411  

Synopsys, Inc.(1)

      16        7,476  

Teradata Corp.(1)

      11        499  

Teradyne, Inc.

      14        1,399  

Texas Instruments, Inc.

      40        6,316  

Twilio, Inc. – Class A(1)

      3        178  

Tyler Technologies, Inc.(1)

      3        1,302  

Ubiquiti, Inc.(2)

      0        31  

UiPath, Inc. – Class A(1)

      31        538  

Unity Software, Inc.(1)

      12        388  

Universal Display Corp.

      2        361  

VeriSign, Inc.(1)

      1        106  

VMware, Inc. – Class A(1)

      23        3,849  

Vontier Corp.

      6        177  

Workday, Inc. – Class A(1)

      1,425        306,242  

Zebra Technologies Corp. – Class A(1)

      1        238  

Zscaler, Inc.(1)

      9        1,413  
     

 

 

  

Total Information Technology

         5,997,294  
     

 

 

  

Materials – 3.33%

      

Ardagh Metal Packaging SA

      4        13  

Avery Dennison Corp.

      437        79,748  

Axalta Coating Systems Ltd.(1)

      3        69  

Ball Corp.

      3,230        160,795  

Eagle Materials, Inc.

      3        426  

Ecolab, Inc.

      1,576        267,044  

FMC Corp.

      2        136  

Ginkgo Bioworks Holdings, Inc.(1)

      14        25  

Graphic Packaging Holding Co.

      18        396  

Linde Plc

      5        1,874  

PPG Industries, Inc.

      6        812  

RPM International, Inc.

      3        251  

Scotts Miracle-Gro Co.

      5        233  

Sealed Air Corp.

      9        285  

Sherwin-Williams Co.

      858        218,756  

Southern Copper Corp.

      9        700  

Vulcan Materials Co.

      3        642  
     

 

 

  

Total Materials

         732,205  
     

 

 

  

Real Estate – 2.13%

      

American Tower Corp.

      234        38,512  

CoStar Group, Inc.(1)

      19        1,436  

Crown Castle, Inc.

      5        461  

Equinix, Inc.

      367        266,343  

Equity LifeStyle Properties, Inc.

      6        404  

Iron Mountain, Inc.

      15        907  

Lamar Advertising Co. – Class A

      7        609  

Prologis, Inc.

      1,391        156,140  

Public Storage

      10        2,571  

SBA Communications Corp. – Class A

      1        237  

Simon Property Group, Inc.

      8        834  

Sun Communities, Inc.

      3        346  

UDR, Inc.

      2        72  
     

 

 

  

Total Real Estate

         468,872  
     

 

 

  

Utilities – 0.00%(3)

      

AES Corp.

      45        677  

Vistra Corp.

      12        395  
     

 

 

  

Total Utilities

         1,072  
     

 

 

  

Total Common Stocks (Cost: $15,725,220)

         21,657,080  
     

 

 

  

PREFERRED STOCKS – 0.13%

      

Consumer Discretionary – 0.13%

      

Dr Ing hc F Porsche AG(4)

      316        29,618  
     

 

 

  

Total Consumer Discretionary

         29,618  
     

 

 

  

Total Preferred Stocks (Cost: $30,605)

         29,618  
     

 

 

  

SHORT-TERM INVESTMENTS – 1.50%

      

Money Market Funds – 1.49%

      

Goldman Sachs Financial Square Government Fund – Class I, 5.23%(5)

      328,672        328,672  
     

 

 

  

Total Money Market Funds (Cost: $328,672)

         328,672  
     

 

 

  

 

     Principal
Amount
(000s)		      Value
(000s)		  

Time Deposits – 0.01%

      

Citibank, New York, 4.83% due 10/02/2023

    $ 1,610        1,610  

JP Morgan, New York, 4.83% due 10/02/2023

      15        15  

Skandinaviska Enskilda Banken AB, Stockholm, 3.06% due 10/02/2023(2)

      EUR 0        0  
     

 

 

  

Total Time Deposits (Cost: $1,625)

         1,625  
     

 

 

  

Total Short-Term Investments (Cost: $330,297)

         330,297  
     

 

 

  

TOTAL INVESTMENTS IN SECURITIES – 100.02%

      

(Cost: $16,086,122)

         22,016,995  
     

 

 

  

LIABILITIES IN EXCESS OF OTHER ASSETS – (0.02)%

         (4,675 ) 
     

 

 

  

TOTAL NET ASSETS – 100.00%

       $ 22,012,320  
     

 

 

  

Percentages are stated as a percent of net assets.

Principal amounts are denominated in the currency in which the security was purchased.

ADR American Depositary Receipt

EUR Euro

 

(1)

Non-income producing security.

(2)

A zero balance may reflect actual amounts rounding to less than one thousand.

(3)

Amount calculated is less than 0.005%.

(4)

Security was purchased exempt from registration in the U.S. pursuant to Rule 144(A) under the Securities Act of 1933. The value of the security totals $29,618, which represents 0.13% of total net assets.

(5)

Represents annualized seven-day yield as of the close of the reporting period.

The accompanying notes are an integral part of this Schedule of Investments.

Open Futures Contracts

 

Number of Contracts

Purchased

   

Reference Entity

   

Expiration Date

    Notional
Amount		      Value      Unrealized
Appreciation/
(Depreciation)		  
25    NASDAQ 100 E-Mini Future    Dec. 2023    $ 7,432      $ 7,433      $ 1  
7    S&P 500 E-mini Future    Dec. 2023      1,518        1,514        (4 ) 
              

 

 

  
               $ (3 ) 
              

 

 

  

Bridge Builder Large Cap Value Fund

Schedule of Investments

September 30, 2023 (Unaudited)

(Amounts in thousands, except number of contracts)

 

     Shares
(000s)		      Value
(000s)		  

COMMON STOCKS – 97.25%

      

Communication Services – 7.15%

      

Activision Blizzard, Inc.

      31      $ 2,939  

Alphabet, Inc. – Class C(1)

      1,756        231,465  

AMC Entertainment Holdings, Inc. – Class A(1)

      3        20  

AT&T, Inc.

      1,803        27,085  

Cable One, Inc.(2)

      0        137  

Comcast Corp. – Class A

      5,351        237,257  

DISH Network Corp. – Class A(1)

      11        62  

Electronic Arts, Inc.

      1,034        124,453  

ESC GCI Liberty, Inc.(1)(2)(5)

      4        –  

Fox Corp. – Class A

      203        6,334  

Fox Corp. – Class B

      6        180  

Frontier Communications Parent, Inc.(1)

      11        172  

IAC, Inc.(1)

      3        170  

Interpublic Group of Companies, Inc.

      16        471  

Iridium Communications, Inc.(2)

      0        16  

Liberty Broadband Corp. – Class A(1)

      1        51  

Liberty Broadband Corp. – Class C(1)

      4        360  

Liberty Media Corp.-Liberty Formula One – Class A(1)

      1        50  

Liberty Media Corp.-Liberty Formula One – Class C(1)

      8        515  

Liberty Media Corp.-Liberty Live – Class A(1)

      1        27  

Liberty Media Corp.-Liberty Live – Class C(1)

      2        64  

Liberty Media Corp.-Liberty SiriusXM(1)

      7        167  

Liberty Media Corp.-Liberty SiriusXM – Class A(1)

      3        81  

Live Nation Entertainment, Inc.(1)

      5        429  

Lumen Technologies, Inc.(1)

      327        464  

Madison Square Garden Sports Corp. – Class A

      1        140  

Match Group, Inc.(1)

      1        49  

Meta Platforms, Inc. – Class A(1)

      594        178,414  

Netflix, Inc.(1)

      220        83,226  

New York Times Co. – Class A

      7        295  

News Corp. – Class A

      2,547        51,088  

News Corp. – Class B

      267        5,562  

Nexstar Media Group, Inc. – Class A

      48        6,948  

Omnicom Group, Inc.

      8        627  

Paramount Global – Class B

      281        3,618  

Playtika Holding Corp.(1)

      341        3,288  

Roku, Inc. – Class A(1)

      5        325  

Sirius XM Holdings, Inc.

      29        130  

Take-Two Interactive Software, Inc.(1)

      7        1,004  

TEGNA, Inc.

      273        3,975  

T-Mobile U.S., Inc.(1)

      295        41,249  

TripAdvisor, Inc.(1)

      5        79  

Verizon Communications, Inc.

      1,276        41,342  

Walt Disney Co.(1)

      1,133        91,827  

Warner Bros Discovery, Inc.(1)

      4,197        45,576  

ZoomInfo Technologies, Inc. – Class A(1)

      6        105  
     

 

 

  

Total Communication Services

 

      1,191,836  
  

 

 

  

Consumer Discretionary – 8.55%

      

Academy Sports & Outdoors, Inc.

      104        4,930  

ADT, Inc.

      8        49  

Advance Auto Parts, Inc.

      2        136  

Aptiv Plc(1)

      599        59,025  

Aramark

      1,762        61,131  

AutoNation, Inc.(1)

      625        94,591  

AutoZone, Inc.(1)(2)

      0        328  

Bath & Body Works, Inc.

      10        335  

Best Buy Co., Inc.

      246        17,103  

Bloomin’ Brands, Inc.

      260        6,386  

Booking Holdings, Inc.(1)

      29        88,972  

BorgWarner, Inc.

      160        6,455  

Boyd Gaming Corp.

      3        198  

Bright Horizons Family Solutions, Inc.(1)

      2        175  

Brunswick Corp.

      3        224  

Caesars Entertainment, Inc.(1)

      5        240  

Capri Holdings Ltd.(1)

      99        5,219  

CarMax, Inc.(1)

      6        452  

Carnival Corp.(1)

      43        594  

Carter’s, Inc.

      74        5,132  

Columbia Sportswear Co.

      1        110  

Compass Group Plc

      3,851        93,736  

Darden Restaurants, Inc.

      3        393  

Dick’s Sporting Goods, Inc.

      70        7,613  

DoorDash, Inc. – Class A(1)

      3        222  

DR Horton, Inc.

      13        1,442  

eBay, Inc.

      269        11,868  

Etsy, Inc.(1)

      2        148  

Expedia Group, Inc.(1)

      2        169  

Foot Locker, Inc.

      126        2,179  

Ford Motor Co.

      1,041        12,926  

GameStop Corp. – Class A(1)

      12        192  

Gap, Inc.

      9        93  

Garmin Ltd.

      7        702  

General Motors Co.

      429        14,142  

Gentex Corp.

      10        339  

Genuine Parts Co.

      6        864  

Grand Canyon Education, Inc.(1)

      1        109  

H&R Block, Inc.

      2        98  

Harley-Davidson, Inc.

      180        5,944  

Hasbro, Inc.

      6        379  

Hilton Worldwide Holdings, Inc.

      6        893  

Home Depot, Inc.

      218        65,915  

Hyatt Hotels Corp. – Class A

      2        226  

Kohl’s Corp.

      686        14,372  

Las Vegas Sands Corp.

      1,947        89,257  

La-Z-Boy, Inc.

      211        6,506  

Lear Corp.

      3        344  

Leggett & Platt, Inc.

      6        147  

Lennar Corp. – Class A

      85        9,512  

Lennar Corp. – Class B

      1        77  

Lithia Motors, Inc. – Class A

      158        46,723  

LKQ Corp.

      11        565  

Lowe’s Companies, Inc.

      7        1,429  

Lucid Group, Inc.(1)

      32        178  

Macy’s, Inc.

      195        2,263  

Marriott International, Inc. – Class A

      494        97,121  

Marriott Vacations Worldwide Corp.

      341        34,272  

Mattel, Inc.(1)

      925        20,374  

McDonald’s Corp.

      407        107,264  

MGM Resorts International

      13        470  

Mister Car Wash, Inc.(1)

      3        18  

Mohawk Industries, Inc.(1)

      2        197  

Murphy USA, Inc.(2)

      0        19  

Newell Brands, Inc.

      16        144  

NIKE, Inc. – Class B

      1,040        99,436  

Nordstrom, Inc.

      94        1,408  

Norwegian Cruise Line Holdings Ltd.(1)

      14        225  

NVR, Inc.(1)(2)

      0        704  

Ollie’s Bargain Outlet Holdings, Inc.(1)

      2        138  

O’Reilly Automotive, Inc.(1)(2)

      0        360  

Penn Entertainment, Inc.(1)

      7        161  

Penske Automotive Group, Inc.

      92        15,358  

Petco Health & Wellness Co., Inc. – Class A(1)

      4        16  

Phinia, Inc.

      32        857  

Planet Fitness, Inc. – Class A(1)

      2        93  

Polaris, Inc.

      2        218  

PulteGroup, Inc.

      167        12,399  

PVH Corp.

      83        6,333  

QuantumScape Corp. – Class A(1)

      12        77  

Ralph Lauren Corp. – Class A

      2        210  

RH(1)

      1        154  

Rivian Automotive, Inc. – Class A(1)

      29        695  

Ross Stores, Inc.

      1        108  

Royal Caribbean Cruises Ltd.(1)

      7        643  

SeaWorld Entertainment, Inc.(1)

      797        36,877  

Service Corp. International

      4        231  

SharkNinja, Inc.(1)

      761        35,259  

Skechers USA, Inc. – Class A(1)

      5        268  

Tapestry, Inc.

      9        272  

Tempur Sealy International, Inc.

      6        246  

Thor Industries, Inc.

      43        4,122  

TJX Companies, Inc.

      1,463        130,062  

Toll Brothers, Inc.

      5        348  

TopBuild Corp.(1)

      1        318  

Travel + Leisure Co.

      2        64  

Under Armour, Inc. – Class A(1)

      8        56  

Under Armour, Inc. – Class C(1)

      9        54  

Vail Resorts, Inc.

      2        341  

Valvoline, Inc.

      5        174  

VF Corp.

      15        268  

Victoria’s Secret & Co.(1)

      2        31  

Wayfair, Inc. – Class A(1)

      2        138  

Whirlpool Corp.

      70        9,347  

Williams-Sonoma, Inc.

      2        376  

Wyndham Hotels & Resorts, Inc.

      3        232  

Wynn Resorts Ltd.

      681        62,887  

Yum! Brands, Inc.

      1        182  
     

 

 

  

Total Consumer Discretionary

 

      1,425,375  
  

 

 

  

Consumer Staples – 8.25%

      

Albertsons Companies, Inc. – Class A

      388        8,816  

Altria Group, Inc.

      2,033        85,496  

Archer-Daniels-Midland Co.

      127        9,582  

BJ’s Wholesale Club Holdings, Inc.(1)

      4        265  

Brown-Forman Corp. – Class A

      1        41  

Brown-Forman Corp. – Class B

      2        93  

Bunge Ltd.

      65        7,003  

Campbell Soup Co.

      8        349  

Casey’s General Stores, Inc.

      1        369  

Church & Dwight Co., Inc.

      1        99  

Coca-Cola Co.

      1,513        84,716  

Colgate-Palmolive Co.

      1,741        123,837  

Conagra Brands, Inc.

      1,589        43,558  

Constellation Brands, Inc. – Class A

      59        14,899  

Costco Wholesale Corp.

      152        85,641  

Coty, Inc. – Class A(1)

      16        174  

Darling Ingredients, Inc.(1)

      7        357  

Diageo Plc – ADR

      400        59,694  

Dollar General Corp.

      874        92,477  

Dollar Tree, Inc.(1)

      9        959  

Edgewell Personal Care Co.

      115        4,262  

Estee Lauder Companies, Inc. – Class A

      7        988  

Flowers Foods, Inc.

      8        188  

Freshpet, Inc.(1)

      1        93  

General Mills, Inc.

      25        1,620  

Grocery Outlet Holding Corp.(1)

      4        109  

Heineken Holding NV

      1,275        96,122  

Herbalife Ltd.(1)

      208        2,906  

Hershey Co.

      2        325  

Hormel Foods Corp.

      12        472  

Ingredion, Inc.

      91        8,977  

J.M. Smucker Co.

      4        541  

Kellogg Co.

      11        660  

Kenvue, Inc.

      1,367        27,446  

Keurig Dr Pepper, Inc.

      41        1,300  

Kimberly-Clark Corp.

      255        30,859  

Kraft Heinz Co.

      459        15,446  

Kroger Co.

      410        18,352  

Lamb Weston Holdings, Inc.(2)

      0        32  

McCormick & Co., Inc.

      11        811  

Molson Coors Beverage Co. – Class B

      277        17,643  

Mondelez International, Inc. – Class A

      123        8,524  

Olaplex Holdings, Inc.(1)

      6        11  

PepsiCo, Inc.

      609        103,197  

Performance Food Group Co.(1)

      3        204  

Philip Morris International, Inc.

      2,335        216,192  

Pilgrim’s Pride Corp.(1)

      2        40  

Post Holdings, Inc.(1)

      2        204  

Procter & Gamble Co.

      784        114,348  

Reynolds Consumer Products, Inc.

      2        60  

Seaboard Corp.(2)

      0        34  

Spectrum Brands Holdings, Inc.

      2        143  

Sprouts Farmers Market, Inc.(1)

      290        12,416  

Tyson Foods, Inc. – Class A

      480        24,227  

US Foods Holding Corp.(1)

      10        391  

Walgreens Boots Alliance, Inc.

      239        5,307  

Walmart, Inc.

      267        42,707  
     

 

 

  

Total Consumer Staples

 

      1,375,582  
  

 

 

  

Energy – 6.48%

      

Antero Midstream Corp.

      10        115  

Antero Resources Corp.(1)

      12        306  

APA Corp.

      208        8,541  

Baker Hughes Co. – Class A

      44        1,543  

California Resources Corp.

      141        7,897  

Chesapeake Energy Corp.

      76        6,580  

Chevron Corp.

      139        23,358  

Civitas Resources, Inc.

      86        6,918  

ConocoPhillips

      157        18,808  

Coterra Energy, Inc.

      33        890  

Devon Energy Corp.

      28        1,320  

Diamondback Energy, Inc.

      8        1,214  

DT Midstream, Inc.

      4        227  

Enbridge, Inc.

      2,006        66,572  

EOG Resources, Inc.

      1,144        145,072  

EQT Corp.

      317        12,846  

Exxon Mobil Corp.

      975        114,670  

Halliburton Co.

      1,773        71,823  

Hess Corp.

      800        122,347  

HF Sinclair Corp.

      190        10,798  

Kinder Morgan, Inc.

      85        1,403  

Marathon Oil Corp.

      287        7,667  

Marathon Petroleum Corp.

      116        17,543  

NOV, Inc.

      17        354  

Occidental Petroleum Corp.

      30        1,950  

ONEOK, Inc.

      18        1,159  

Ovintiv, Inc.

      6        294  

Phillips 66

      651        78,219  

Pioneer Natural Resources Co.

      350        80,379  

Range Resources Corp.

      10        324  

Schlumberger NV

      2,108        122,897  

Southwestern Energy Co.(1)

      45        292  

Suncor Energy, Inc.

      352        12,085  

TC Energy Corp.

      484        16,670  

TechnipFMC Plc

      19        381  

TotalEnergies SE – ADR

      255        16,791  

TotalEnergies SE

      1,149        75,528  

Valero Energy Corp.

      94        13,280  

Vitesse Energy, Inc.

      22        497  

Williams Companies, Inc.

      337        11,338  
     

 

 

  

Total Energy

 

      1,080,896  
  

 

 

  

Financials – 19.12%

      

Affiliated Managers Group, Inc.

      32        4,180  

Affirm Holdings, Inc. – Class A(1)

      11        225  

Aflac, Inc.

      235        17,998  

AGNC Investment Corp.

      25        239  

Allstate Corp.

      522        58,147  

Ally Financial, Inc.

      12        308  

American Express Co.

      817        121,833  

American Financial Group, Inc.

      67        7,461  

American International Group, Inc.

      2,449        148,382  

Ameriprise Financial, Inc.

      51        16,847  

Annaly Capital Management, Inc.

      149        2,796  

Aon Plc – Class A

      9        2,832  

Apollo Global Management, Inc.

      109        9,770  

Arch Capital Group Ltd.(1)

      1,607        128,055  

Ares Capital Corp.

      394        7,669  

Arthur J. Gallagher & Co.

      9        1,961  

Assurant, Inc.

      2        326  

Assured Guaranty Ltd.

      2        148  

Axis Capital Holdings Ltd.

      776        43,767  

Bank of America Corp.

      3,887        106,437  

Bank of New York Mellon Corp.

      456        19,436  

Bank OZK

      5        186  

BankUnited, Inc.

      162        3,666  

Berkshire Hathaway, Inc. – Class B(1)

      449        157,272  

BlackRock, Inc. – Class A

      6        4,152  

Block, Inc. – Class A(1)

      15        653  

Blue Owl Capital, Inc. – Class A

      16        210  

BOK Financial Corp.

      1        95  

Brighthouse Financial, Inc.(1)

      3        143  

Brown & Brown, Inc.

      6        431  

Capital One Financial Corp.

      135        13,066  

Carlyle Group, Inc.

      227        6,839  

CBOE Global Markets, Inc.

      5        716  

Charles Schwab Corp.

      692        37,978  

Chubb Ltd.

      980        204,022  

Cincinnati Financial Corp.

      7        670  

Citigroup, Inc.

      781        32,128  

Citizens Financial Group, Inc.

      395        10,582  

CME Group, Inc. – Class A

      456        91,354  

CNA Financial Corp.

      140        5,499  

Coinbase Global, Inc. – Class A(1)

      7        537  

Columbia Banking System, Inc.

      9        190  

Comerica, Inc.

      6        239  

Commerce Bancshares, Inc.

      5        237  

Credit Acceptance Corp.(1)(2)

      0        119  

Cullen/Frost Bankers, Inc.

      3        233  

Discover Financial Services

      69        5,986  

East West Bancorp, Inc.

      6        323  

Equitable Holdings, Inc.

      1,729        49,087  

Essent Group Ltd.

      99        4,695  

Euronet Worldwide, Inc.(1)

      1        80  

Evercore, Inc. – Class A

      2        227  

Everest Group Ltd.

      20        7,436  

Fidelity National Financial, Inc.

      11        467  

Fidelity National Information Services, Inc.

      1,152        63,662  

Fifth Third Bancorp

      1,379        34,941  

First American Financial Corp.

      4        234  

First Citizens BancShares, Inc. – Class A(2)

      0        569  

First Hawaiian, Inc.

      6        106  

First Horizon Corp.

      617        6,797  

Fiserv, Inc.(1)

      938        105,993  

FleetCor Technologies, Inc.(1)(2)

      0        55  

FNB Corp.

      431        4,652  

Franklin Resources, Inc.

      12        303  

Global Payments, Inc.

      58        6,683  

Globe Life, Inc.

      4        421  

Goldman Sachs Group, Inc.

      287        92,806  

Hanover Insurance Group, Inc.

      2        181  

Hartford Financial Services Group, Inc.

      639        45,282  

Houlihan Lokey, Inc. – Class A

      2        210  

Huntington Bancshares, Inc.

      2,535        26,364  

Interactive Brokers Group, Inc. – Class A

      4        370  

Intercontinental Exchange, Inc.

      24        2,691  

Invesco Ltd.

      16        230  

Jack Henry & Associates, Inc.

      2        320  

Janus Henderson Group Plc

      6        150  

Jefferies Financial Group, Inc.

      2,083        76,291  

JPMorgan Chase & Co.

      436        63,249  

Kemper Corp.

      3        117  

KeyCorp

      365        3,926  

KKR & Co., Inc. – Class Miscella

      21        1,297  

Lazard Ltd. – Class A

      4        120  

Lincoln National Corp.

      132        3,258  

Loews Corp.

      490        31,034  

M&T Bank Corp.

      412        52,073  

Markel Group, Inc.(1)

      1        825  

Marsh & McLennan Companies, Inc.

      573        109,005  

Mastercard, Inc. – Class A

      258        102,219  

MetLife, Inc.

      996        62,688  

MGIC Investment Corp.

      411        6,854  

Moody’s Corp.

      1        188  

Morgan Stanley

      1,257        102,637  

MSCI, Inc. – Class A

      2        851  

Nasdaq, Inc.

      15        708  

Navient Corp.

      415        7,146  

New York Community Bancorp, Inc.

      31        352  

Northern Trust Corp.

      395        27,471  

NU Holdings Ltd. – Class A(1)

      31        225  

Old Republic International Corp.

      12        325  

OneMain Holdings, Inc. – Class A

      5        207  

PayPal Holdings, Inc.(1)

      105        6,150  

Pinnacle Financial Partners, Inc.

      3        221  

PNC Financial Services Group, Inc.

      1,007        123,629  

Popular, Inc.

      3        198  

Primerica, Inc.

      1        105  

Principal Financial Group, Inc.

      10        743  

Progressive Corp.

      6        872  

Prosperity Bancshares, Inc.

      4        207  

Prudential Financial, Inc.

      16        1,512  

Radian Group, Inc.

      253        6,355  

Raymond James Financial, Inc.

      8        837  

Regions Financial Corp.

      676        11,629  

Reinsurance Group of America, Inc. – Class A

      39        5,622  

RenaissanceRe Holdings Ltd.

      2        305  

Rithm Capital Corp.

      555        5,153  

RLI Corp.

      1        182  

Robinhood Markets, Inc. – Class A(1)

      28        279  

Rocket Companies, Inc. – Class A(1)

      2        20  

S&P Global, Inc.

      13        4,645  

SEI Investments Co.

      5        275  

SLM Corp.

      6        85  

SoFi Technologies, Inc.(1)

      39        314  

Starwood Property Trust, Inc.

      13        247  

State Street Corp.

      243        16,280  

Stifel Financial Corp.

      89        5,440  

Synchrony Financial

      207        6,334  

Synovus Financial Corp.

      6        168  

T Rowe Price Group, Inc.

      9        987  

TFS Financial Corp.

      2        25  

TPG, Inc. – Class A

      2        59  

Tradeweb Markets, Inc. – Class A

      3        256  

Travelers Companies, Inc.

      10        1,624  

Truist Financial Corp.

      196        5,602  

Unum Group

      9        422  

US Bancorp

      5,130        169,583  

UWM Holdings Corp.

      3        13  

Virtu Financial, Inc. – Class A

      4        69  

Visa, Inc. – Class A

      893        205,431  

Voya Financial, Inc.

      91        6,016  

Webster Financial Corp.

      8        311  

Wells Fargo & Co.

      3,546        144,889  

Western Alliance Bancorp

      5        212  

Western Union Co.

      319        4,202  

WEX, Inc.(1)

      1        186  

White Mountains Insurance Group Ltd.(2)

      0        184  

Willis Towers Watson Plc

      286        59,800  

Wintrust Financial Corp.

      3        203  

WR Berkley Corp.

      9        583  

XP, Inc. – Class A

      13        299  

Zions Bancorp N.A.

      194        6,767  
     

 

 

  

Total Financials

 

      3,189,951  
  

 

 

  

Healthcare – 14.02%

      

Abbott Laboratories

      836        80,927  

AbbVie, Inc.

      231        34,416  

Acadia Healthcare Co., Inc.(1)

      4        273  

Agilent Technologies, Inc.

      2        263  

agilon health, Inc.(1)

      1        16  

Alnylam Pharmaceuticals, Inc.(1)

      1        184  

Amedisys, Inc.(1)

      1        125  

Amgen, Inc.

      79        21,117  

AstraZeneca Plc – ADR

      280        18,928  

Avantor, Inc.(1)

      3,235        68,197  

Azenta, Inc.(1)

      3        157  

Baxter International, Inc.

      2,024        76,385  

Becton Dickinson & Co.

      246        63,657  

Biogen, Inc.(1)

      58        14,992  

BioMarin Pharmaceutical, Inc.(1)

      7        639  

Bio-Rad Laboratories, Inc. – Class A(1)

      1        332  

Bio-Techne Corp.(2)

      0        26  

Boston Scientific Corp.(1)

      62        3,276  

Bristol Myers Squibb Co.

      505        29,289  

Cardinal Health, Inc.

      175        15,196  

Catalent, Inc.(1)

      8        349  

Centene Corp.(1)

      260        17,893  

Certara, Inc.(1)

      3        47  

Charles River Laboratories International, Inc.(1)

      2        424  

Chemed Corp.(2)

      0        93  

Cigna Group

      445        127,317  

Cooper Companies, Inc.

      2        668  

CVS Health Corp.

      1,344        93,808  

Danaher Corp.

      476        118,001  

DaVita, Inc.(1)

      71        6,702  

Dentsply Sirona, Inc.

      9        324  

Doximity, Inc. – Class A(1)

      2        52  

Elanco Animal Health, Inc.(1)

      21        236  

Elevance Health, Inc.

      282        122,804  

Encompass Health Corp.

      4        293  

Enovis Corp.(1)

      2        111  

Envista Holdings Corp.(1)

      7        198  

Exact Sciences Corp.(1)

      5        339  

Exelixis, Inc.(1)

      4        79  

Fortrea Holdings, Inc.(1)

      4        110  

GE HealthCare Technologies, Inc.

      252        17,133  

Gilead Sciences, Inc.

      333        24,934  

Globus Medical, Inc. – Class A(1)

      4        182  

HCA Healthcare, Inc.

      62        15,369  

Henry Schein, Inc.(1)

      102        7,593  

Hologic, Inc.(1)

      11        730  

Horizon Therapeutics Plc(1)

      1        128  

Humana, Inc.

      88        42,572  

ICON Plc(1)

      3        728  

ICU Medical, Inc.(1)

      1        103  

Illumina, Inc.(1)

      5        650  

Incyte Corp.(1)

      5        287  

Inmode Ltd.(1)

      106        3,238  

Integra LifeSciences Holdings Corp.(1)

      3        121  

Ionis Pharmaceuticals, Inc.(1)

      1        41  

IQVIA Holdings, Inc.(1)

      1        113  

Jazz Pharmaceuticals Plc(1)

      91        11,776  

Johnson & Johnson

      1,026        159,747  

Karuna Therapeutics, Inc.(1)(2)

      0        27  

Koninklijke Philips NV

      2,929        58,441  

Laboratory Corp. of America Holdings

      4        770  

Lantheus Holdings, Inc.(1)

      53        3,675  

LivaNova Plc(1)

      634        33,510  

Maravai LifeSciences Holdings, Inc. – Class A(1)

      2        20  

McKesson Corp.

      44        19,073  

Medtronic Plc

      3,056        239,436  

Merck & Co., Inc.

      2,286        235,372  

Mirati Therapeutics, Inc.(1)

      2        79  

Moderna, Inc.(1)

      14        1,497  

Molina Healthcare, Inc.(1)

      1        369  

Organon & Co.

      105        1,819  

Perrigo Co. Plc

      6        181  

Pfizer, Inc.

      2,569        85,200  

Premier, Inc. – Class A

      5        113  

QIAGEN NV(1)

      10        401  

Quest Diagnostics, Inc.

      45        5,462  

QuidelOrtho Corp.(1)

      39        2,868  

R1 RCM, Inc.(1)

      7        98  

Regeneron Pharmaceuticals, Inc.(1)

      4        3,426  

Repligen Corp.(1)

      1        210  

Revvity, Inc.

      6        618  

Royalty Pharma Plc – Class A

      16        437  

Sanofi – ADR

      78        4,188  

Sanofi

      188        20,197  

Select Medical Holdings Corp.

      96        2,428  

Sotera Health Co.(1)

      1        19  

STERIS Plc

      4        945  

Stryker Corp.

      470        128,525  

Tandem Diabetes Care, Inc.(1)

      2        49  

Teladoc Health, Inc.(1)

      7        130  

Teleflex, Inc.

      2        403  

Tenet Healthcare Corp.(1)

      5        303  

Thermo Fisher Scientific, Inc.

      6        3,240  

United Therapeutics Corp.(1)

      24        5,408  

UnitedHealth Group, Inc.

      423        213,396  

Universal Health Services, Inc. – Class B

      55        6,909  

Vertex Pharmaceuticals, Inc.(1)

      1        325  

Viatris, Inc.

      2,342        23,093  

Zimmer Biomet Holdings, Inc.

      282        31,671  
     

 

 

  

Total Healthcare

 

      2,338,019  
  

 

 

  

Industrials – 14.92%

      

3M Co.

      88        8,208  

Acuity Brands, Inc.

      47        8,049  

AECOM

      747        62,030  

AerCap Holdings NV(1)

      1,025        64,253  

AGCO Corp.

      121        14,331  

Air Lease Corp. – Class A

      1,432        56,434  

Airbus SE

      709        94,881  

Alaska Air Group, Inc.(1)

      159        5,886  

Allegion Plc(2)

      0        29  

Allison Transmission Holdings, Inc.

      133        7,849  

American Airlines Group, Inc.(1)

      17        223  

AMETEK, Inc.

      10        1,466  

AO Smith Corp.

      5        309  

Armstrong World Industries, Inc.

      1        97  

Atkore, Inc.(1)

      91        13,546  

Automatic Data Processing, Inc.

      289        69,563  

Avis Budget Group, Inc.(1)

      1        103  

AZEK Co., Inc. – Class A(1)

      6        171  

Boeing Co.(1)

      219        41,889  

Broadridge Financial Solutions, Inc.

      1        147  

Builders FirstSource, Inc.(1)

      6        691  

BWX Technologies, Inc.

      1,103        82,737  

CACI International, Inc. – Class A(1)

      199        62,439  

Canadian National Railway Co.

      632        68,463  

Carlisle Companies, Inc.

      2        560  

Carrier Global Corp.

      36        1,979  

Caterpillar, Inc.

      41        11,240  

Ceridian HCM Holding, Inc.(1)

      6        390  

CH Robinson Worldwide, Inc.

      1        93  

Cintas Corp.(2)

      0        196  

Clarivate Plc(1)

      20        133  

Clean Harbors, Inc.(1)

      2        369  

CNH Industrial NV

      1,099        13,300  

Concentrix Corp.

      2        153  

Core & Main, Inc. – Class A(1)

      4        105  

Crane Co.

      2        184  

CSX Corp.

      78        2,384  

Cummins, Inc.

      68        15,610  

Curtiss-Wright Corp.

      2        324  

Deere & Co.

      99        37,300  

Delta Air Lines, Inc.

      188        6,959  

Donaldson Co., Inc.

      3        180  

Dover Corp.

      6        830  

Driven Brands Holdings, Inc.(1)

      3        33  

Dun & Bradstreet Holdings, Inc.

      11        107  

Eaton Corp. Plc

      17        3,660  

EMCOR Group, Inc.

      1        275  

Emerson Electric Co.

      25        2,387  

Equifax, Inc.

      2        293  

Esab Corp.

      2        167  

Expeditors International of Washington, Inc.

      6        650  

Fastenal Co.

      6        334  

FedEx Corp.

      573        151,762  

Ferguson Plc

      8        1,370  

Flowserve Corp.

      81        3,221  

Fortive Corp.

      15        1,135  

Fortune Brands Innovations, Inc.

      5        335  

FTI Consulting, Inc.(1)

      1        206  

Gates Industrial Corp. Plc(1)

      5        63  

Generac Holdings, Inc.(1)

      3        283  

General Dynamics Corp.

      396        87,493  

General Electric Co.

      653        72,214  

Genpact Ltd.

      6        208  

Graco, Inc.

      4        307  

GXO Logistics, Inc.(1)

      5        293  

Hayward Holdings, Inc.(1)

      5        68  

HEICO Corp.(2)

      0        22  

HEICO Corp. – Class A(2)

      0        46  

Hertz Global Holdings, Inc.(1)

      6        70  

Hexcel Corp.

      4        242  

Hillenbrand, Inc.

      110        4,644  

Honeywell International, Inc.

      627        115,780  

Howmet Aerospace, Inc.

      16        748  

Hub Group, Inc. – Class A(1)

      49        3,848  

Hubbell, Inc. – Class B

      1        390  

Huntington Ingalls Industries, Inc.

      26        5,313  

IDEX Corp.

      3        617  

Illinois Tool Works, Inc.

      2        552  

Ingersoll Rand, Inc.

      18        1,116  

ITT, Inc.

      4        361  

Jacobs Solutions, Inc.

      5        750  

JB Hunt Transport Services, Inc.

      382        71,989  

Johnson Controls International Plc

      30        1,573  

KBR, Inc.

      4        216  

Kirby Corp.(1)

      3        222  

Knight-Swift Transportation Holdings, Inc. – Class A

      7        345  

L3Harris Technologies, Inc.

      272        47,433  

Landstar System, Inc.(2)

      0        55  

Leidos Holdings, Inc.

      6        543  

Lennox International, Inc.

      1        517  

Lincoln Electric Holdings, Inc.(2)

      0        28  

Lockheed Martin Corp.

      149        61,086  

ManpowerGroup, Inc.

      2        157  

Masco Corp.

      10        515  

MasTec, Inc.(1)

      3        196  

MDU Resources Group, Inc.

      1,937        37,922  

Mercury Systems, Inc.(1)

      2        83  

Middleby Corp.(1)

      2        292  

Moog, Inc. – Class A

      65        7,318  

MSA Safety, Inc.

      1        206  

MSC Industrial Direct Co., Inc. – Class A

      2        194  

Nordson Corp.

      2        544  

Norfolk Southern Corp.

      89        17,619  

Northrop Grumman Corp.

      372        163,553  

nVent Electric Plc

      7        382  

Old Dominion Freight Line, Inc.(2)

      0        119  

Oshkosh Corp.

      7        621  

Otis Worldwide Corp.

      17        1,349  

Owens Corning

      96        13,045  

PACCAR, Inc.

      22        1,876  

Parker-Hannifin Corp.

      5        2,141  

Paycor HCM, Inc.(1)

      1        29  

Pentair Plc

      7        461  

Plug Power, Inc.(1)

      22        168  

Quanta Services, Inc.

      5        861  

RB Global, Inc.

      2        114  

RBC Bearings, Inc.(1)

      1        282  

Regal Rexnord Corp.

      3        415  

Republic Services, Inc. – Class A

      9        1,272  

Robert Half, Inc.

      4        329  

RTX Corp.

      1,092        78,568  

Ryder System, Inc.

      102        10,867  

Safran SA

      603        94,522  

Saia, Inc.(1)

      1        402  

Schneider National, Inc. – Class B

      3        73  

Science Applications International Corp.

      42        4,399  

Sensata Technologies Holding Plc

      7        250  

Siemens AG

      204        29,099  

SiteOne Landscape Supply, Inc.(1)

      1        210  

Snap-on, Inc.

      41        10,349  

Southwest Airlines Co.

      922        24,955  

Spirit AeroSystems Holdings, Inc. – Class A(1)

      4        65  

SS&C Technologies Holdings, Inc.

      9        487  

Stanley Black & Decker, Inc.

      1,039        86,876  

Stericycle, Inc.(1)

      336        15,043  

Sunrun, Inc.(1)

      9        116  

Tetra Tech, Inc.

      2        281  

Textron, Inc.

      137        10,728  

Timken Co.

      3        195  

Trane Technologies Plc

      7        1,407  

TransDigm Group, Inc.(1)

      2        1,584  

TransUnion

      8        591  

U-Haul Holding Co.(1)(2)

      0        22  

U-Haul Holding Co. – Class B

      802        42,020  

Union Pacific Corp.

      483        98,347  

United Airlines Holdings, Inc.(1)

      145        6,139  

United Parcel Service, Inc. – Class B

      667        104,008  

United Rentals, Inc.

      15        6,742  

Valmont Industries, Inc.

      1        194  

Vertiv Holdings Co. – Class A

      5,392        200,567  

Waste Management, Inc.

      2        267  

Watsco, Inc.

      1        402  

Werner Enterprises, Inc.

      75        2,910  

WESCO International, Inc.

      2        271  

Westinghouse Air Brake Technologies Corp.

      8        833  

WillScot Mobile Mini Holdings Corp. – Class A(1)

      6        261  

Woodward, Inc.

      3        316  

XPO, Inc.(1)

      5        363  

Xylem, Inc.

      9        811  
     

 

 

  

Total Industrials

 

      2,489,056  
  

 

 

  

Information Technology – 8.28%

      

Accenture Plc – Class A

      393        120,842  

Advanced Micro Devices, Inc.(1)

      46        4,698  

Akamai Technologies, Inc.(1)

      7        699  

Amdocs Ltd.

      74        6,251  

Amkor Technology, Inc.

      293        6,615  

Amphenol Corp. – Class A

      13        1,055  

Analog Devices, Inc.

      22        3,828  

ANSYS, Inc.(1)

      1        193  

Applied Materials, Inc.

      225        31,164  

AppLovin Corp. – Class A(1)

      7        288  

Arrow Electronics, Inc.(1)

      93        11,635  

Aspen Technology, Inc.(1)

      1        243  

Avnet, Inc.

      110        5,299  

Bentley Systems, Inc. – Class B

      1        30  

BILL Holdings, Inc.(1)

      4        477  

Broadcom, Inc.

      141        116,990  

CCC Intelligent Solutions Holdings, Inc.(1)

      9        115  

CDW Corp.(2)

      0        67  

Ciena Corp.(1)

      6        303  

Cirrus Logic, Inc.(1)

      2        175  

Cisco Systems, Inc.

      743        39,935  

Cognex Corp.

      7        313  

Cognizant Technology Solutions Corp. – Class A

      950        64,343  

Coherent Corp.(1)

      5        167  

Consensus Cloud Solutions, Inc.(1)

      19        479  

Corning, Inc.

      33        1,005  

Crane NXT Co.

      47        2,599  

Dell Technologies, Inc. – Class C

      206        14,173  

Diodes, Inc.(1)

      77        6,102  

Dolby Laboratories, Inc. – Class A

      3        202  

Dropbox, Inc. – Class A(1)

      1        25  

DXC Technology Co.(1)

      177        3,678  

Entegris, Inc.

      6        567  

F5, Inc.(1)

      3        415  

First Solar, Inc.(1)

      5        755  

Flex Ltd.(1)

      337        9,103  

Gen Digital, Inc.

      20        353  

GLOBALFOUNDRIES, Inc.(1)

      3        195  

GoDaddy, Inc. – Class A(1)

      3        193  

Guidewire Software, Inc.(1)

      4        322  

HashiCorp, Inc. – Class A(1)

      1        29  

Hewlett Packard Enterprise Co.

      528        9,175  

HP, Inc.

      605        15,557  

Informatica, Inc. – Class A(1)

      2        35  

Intel Corp.

      449        15,972  

International Business Machines Corp.

      83        11,696  

IPG Photonics Corp.(1)

      1        149  

Jabil, Inc.

      107        13,597  

Juniper Networks, Inc.

      14        384  

Keysight Technologies, Inc.(1)

      6        745  

Kyndryl Holdings, Inc.(1)

      9        142  

Lam Research Corp.(2)

      0        190  

Littelfuse, Inc.

      1        263  

Lumentum Holdings, Inc.(1)

      3        139  

Marvell Technology, Inc.

      37        1,989  

Microchip Technology, Inc.

      720        56,165  

Micron Technology, Inc.

      47        3,213  

Microsoft Corp.

      600        189,358  

MKS Instruments, Inc.

      3        246  

Motorola Solutions, Inc.

      1        154  

National Instruments Corp.

      1        73  

nCino, Inc.(1)

      3        87  

NCR Corp.(1)

      6        150  

NetApp, Inc.

      5        417  

Nutanix, Inc. – Class A(1)

      7        259  

NXP Semiconductors NV

      263        52,596  

Okta, Inc. – Class A(1)

      6        491  

ON Semiconductor Corp.(1)

      19        1,726  

Oracle Corp.

      911        96,527  

PTC, Inc.(1)

      2        333  

Pure Storage, Inc. – Class A(1)

      3        93  

Qorvo, Inc.(1)

      55        5,273  

QUALCOMM, Inc.

      1,258        139,692  

Roper Technologies, Inc.

      5        2,202  

Salesforce, Inc.(1)

      10        2,047  

Samsung Electronics Co. Ltd.

      1,944        98,280  

SentinelOne, Inc. – Class A(1)

      9        145  

Skyworks Solutions, Inc.

      649        63,970  

TD SYNNEX Corp.

      88        8,835  

TE Connectivity Ltd.

      88        10,917  

Teledyne Technologies, Inc.(1)

      2        819  

Teradyne, Inc.

      1        112  

Texas Instruments, Inc.

      699        111,103  

Trimble, Inc.(1)

      11        574  

Twilio, Inc. – Class A(1)

      6        353  

Tyler Technologies, Inc.(1)(2)

      0        167  

Ubiquiti, Inc.(2)

      0        4  

UiPath, Inc. – Class A(1)

      4        64  

Unity Software, Inc.(1)

      7        233  

Universal Display Corp.

      1        171  

VeriSign, Inc.(1)

      4        744  

Viasat, Inc.(1)

      5        93  

VMware, Inc. – Class A(1)

      33        5,565  

Vontier Corp.

      4        136  

Western Digital Corp.(1)

      14        629  

Wolfspeed, Inc.(1)

      5        204  

Zebra Technologies Corp. – Class A(1)

      2        423  

Zoom Video Communications, Inc. – Class A(1)

      11        758  
     

 

 

  

Total Information Technology

 

      1,381,354  
  

 

 

  

Materials – 4.61%

      

Air Products & Chemicals, Inc.

      268        75,900  

Albemarle Corp.

      5        865  

Alcoa Corp.

      8        226  

Amcor Plc

      64        588  

AptarGroup, Inc.

      3        364  

Ardagh Group SA – Class A(1)(5)

      1        6  

Ardagh Metal Packaging SA

      4        13  

Ashland, Inc.

      2        175  

Avery Dennison Corp.

      2        422  

Axalta Coating Systems Ltd.(1)

      2,310        62,147  

Ball Corp.

      13        654  

Berry Global Group, Inc.

      147        9,112  

Celanese Corp. – Class A

      4        529  

CF Industries Holdings, Inc.

      709        60,823  

Chemours Co.

      6        178  

Cleveland-Cliffs, Inc.(1)

      22        346  

Corteva, Inc.

      31        1,573  

CRH Plc

      1,344        73,568  

Crown Holdings, Inc.

      5        400  

Dow, Inc.

      31        1,574  

DuPont de Nemours, Inc.

      782        58,332  

Eagle Materials, Inc.

      1        87  

Eastman Chemical Co.

      102        7,858  

Ecolab, Inc.

      509        86,148  

Element Solutions, Inc.

      2,830        55,502  

FMC Corp.

      5        304  

Freeport-McMoRan, Inc.

      62        2,305  

Ginkgo Bioworks Holdings, Inc.(1)

      60        108  

Graphic Packaging Holding Co.

      256        5,707  

Huntsman Corp.

      301        7,354  

Ingevity Corp.(1)

      87        4,142  

International Flavors & Fragrances, Inc.

      124        8,444  

International Paper Co.

      1,084        38,447  

Knife River Corp.(1)

      888        43,339  

Linde Plc

      306        114,048  

Louisiana-Pacific Corp.

      3        156  

LyondellBasell Industries NV – Class A

      84        7,920  

Martin Marietta Materials, Inc.

      3        1,097  

Mosaic Co.

      14        502  

MP Materials Corp.(1)

      4        85  

NewMarket Corp.

      10        4,719  

Newmont Corp.

      34        1,271  

Nucor Corp.

      11        1,695  

Olin Corp.

      5        273  

Packaging Corp. of America

      4        579  

PPG Industries, Inc.

      8        989  

Reliance Steel & Aluminum Co.

      48        12,528  

Royal Gold, Inc.

      3        302  

RPM International, Inc.

      39        3,653  

Sealed Air Corp.

      3        90  

Sherwin-Williams Co.

      2        432  

Silgan Holdings, Inc.

      4        157  

Sonoco Products Co.

      4        235  

SSR Mining, Inc.

      9        119  

Steel Dynamics, Inc.

      7        735  

United States Steel Corp.

      10        314  

Vulcan Materials Co.

      4        891  

Westlake Corp.

      1        175  

Westrock Co.

      224        8,027  
     

 

 

  

Total Materials

 

      768,532  
  

 

 

  

Real Estate – 2.88%

      

Agree Realty Corp.

      4        210  

Alexandria Real Estate Equities, Inc.

      7        732  

American Assets Trust, Inc.

      152        2,964  

American Homes 4 Rent – Class A

      14        481  

American Tower Corp.

      311        51,221  

Americold Realty Trust, Inc.

      12        358  

Apartment Income REIT Corp.

      6        196  

AvalonBay Communities, Inc.

      6        1,051  

Boston Properties, Inc.

      7        403  

Brandywine Realty Trust

      330        1,500  

Brixmor Property Group, Inc.

      13        279  

Camden Property Trust

      4        420  

CBRE Group, Inc. – Class A(1)

      13        991  

COPT Defense Properties

      1,278        30,446  

CoStar Group, Inc.(1)

      10        756  

Cousins Properties, Inc.

      91        1,851  

Crown Castle, Inc.

      17        1,535  

CubeSmart

      10        372  

Digital Realty Trust, Inc.

      13        1,561  

EastGroup Properties, Inc.

      2        307  

EPR Properties

      3        126  

Equinix, Inc.

      2        1,457  

Equity LifeStyle Properties, Inc.

      5        325  

Equity Residential

      687        40,360  

Essex Property Trust, Inc.

      3        578  

Extra Space Storage, Inc.

      9        1,092  

Federal Realty Investment Trust

      3        315  

First Industrial Realty Trust, Inc.

      6        280  

Gaming & Leisure Properties, Inc.

      11        498  

Healthcare Realty Trust, Inc. – Class A

      16        251  

Healthpeak Properties, Inc.

      24        435  

Highwoods Properties, Inc.

      4        92  

Host Hotels & Resorts, Inc.

      444        7,140  

Howard Hughes Holdings, Inc.(1)

      738        54,729  

Invitation Homes, Inc.

      27        852  

Iron Mountain, Inc.

      6        371  

Jones Lang LaSalle, Inc.(1)

      2        292  

Kilroy Realty Corp.

      5        163  

Kimco Realty Corp.

      26        460  

Lamar Advertising Co. – Class A

      17        1,407  

Medical Properties Trust, Inc.

      232        1,266  

Mid-America Apartment Communities, Inc.

      5        653  

National Storage Affiliates Trust

      4        115  

NNN REIT, Inc.

      8        281  

Office Properties Income Trust

      132        540  

Omega Healthcare Investors, Inc.

      186        6,172  

Park Hotels & Resorts, Inc.

      9        116  

Prologis, Inc.

      40        4,473  

Public Storage

      338        89,099  

Rayonier, Inc.

      778        22,129  

Realty Income Corp.

      29        1,453  

Regency Centers Corp.

      8        462  

Rexford Industrial Realty, Inc.

      9        438  

SBA Communications Corp. – Class A

      4        840  

Simon Property Group, Inc.

      11        1,186  

Spirit Realty Capital, Inc.

      6        202  

STAG Industrial, Inc.

      8        264  

Sun Communities, Inc.

      4        485  

UDR, Inc.

      13        471  

Ventas, Inc.

      17        728  

VICI Properties, Inc. – Class A

      2,869        83,484  

Vornado Realty Trust

      74        1,672  

Welltower, Inc.

      88        7,195  

Weyerhaeuser Co.

      1,503        46,073  

WP Carey, Inc.

      9        501  

Zillow Group, Inc. – Class A(1)

      3        112  

Zillow Group, Inc. – Class C(1)

      7        308  
     

 

 

  

Total Real Estate

 

      479,575  
  

 

 

  

Utilities – 2.99%

      

AES Corp.

      11        168  

Alliant Energy Corp.

      11        526  

Ameren Corp.

      176        13,191  

American Electric Power Co., Inc.

      22        1,669  

American Water Works Co., Inc.

      8        1,048  

Atmos Energy Corp.

      6        667  

Avangrid, Inc.

      3        89  

Brookfield Renewable Corp. – Class A

      6        133  

CenterPoint Energy, Inc.

      1,990        53,442  

Clearway Energy, Inc. – Class A

      1        29  

Clearway Energy, Inc. – Class C

      3        74  

CMS Energy Corp.

      13        666  

Consolidated Edison, Inc.

      15        1,282  

Constellation Energy Corp.

      14        1,542  

Dominion Energy, Inc.

      886        39,596  

DTE Energy Co.

      9        876  

Duke Energy Corp.

      33        2,939  

Edison International

      16        1,036  

Entergy Corp.

      605        55,931  

Essential Utilities, Inc.

      10        358  

Evergy, Inc.

      10        488  

Eversource Energy

      15        879  

Exelon Corp.

      1,310        49,522  

FirstEnergy Corp.

      24        810  

Hawaiian Electric Industries, Inc.

      5        57  

IDACORP, Inc.

      2        199  

National Fuel Gas Co.

      96        4,973  

NextEra Energy, Inc.

      945        54,112  

NiSource, Inc.

      195        4,819  

NRG Energy, Inc.

      311        11,979  

OGE Energy Corp.

      9        288  

PG&E Corp.(1)

      376        6,068  

Pinnacle West Capital Corp.

      764        56,300  

PPL Corp.

      32        758  

Public Service Enterprise Group, Inc.

      21        1,223  

Sempra

      390        26,508  

Southern Co.

      1,323        85,652  

UGI Corp.

      175        4,020  

Vistra Corp.

      386        12,819  

WEC Energy Group, Inc.

      14        1,100  

Xcel Energy, Inc.

      24        1,364  
     

 

 

  

Total Utilities

 

      499,200  
  

 

 

  

Total Common Stocks (Cost: $12,428,413)

 

      16,219,376  
  

 

 

  

CONVERTIBLE PREFERRED STOCKS – 0.05%

      

Utilities – 0.05%

      

NextEra Energy, Inc., 6.93%

      125        4,737  

NiSource, Inc., 7.75%

      29        2,830  
     

 

 

  

Total Utilities

 

      7,567  
  

 

 

  

Total Convertible Preferred Stocks (Cost: $9,009)

 

      7,567  
  

 

 

  

PREFERRED STOCKS – 0.26%

      

Consumer Discretionary – 0.26%

      

Dr Ing hc F Porsche AG(3)

      204        19,165  

Volkswagen AG

      214        24,628  
     

 

 

  

Total Consumer Discretionary

 

      43,793  
  

 

 

  

Total Preferred Stocks (Cost: $52,806)

 

      43,793  
  

 

 

  

SHORT-TERM INVESTMENTS – 2.28%

      

Money Market Funds – 2.26%

      

Goldman Sachs Financial Square Government Fund – Class I, 5.23%(4)

      376,443        376,443  
     

 

 

  

Total Money Market Funds (Cost: $376,443)

         376,443  
     

 

 

  

    

Principal

Amount

(000s)

    Value
(000s)		  

Time Deposits – 0.02%

      

ANZ, London, 4.83% due 10/02/2023

    $ 2      2  

Brown Brothers Harriman, 3.06% due 10/02/2023(2)

    SEK 0      0  

Citibank, London, 3.06% due 10/02/2023

    EUR 625      661  

Citibank, New York, 4.83% due 10/02/2023

    $ 764      764  

Skandinaviska Enskilda Banken AB, Stockholm, 4.42% due 10/02/2023

    GBP 583      711  

Sumitomo Trust Bank, London, 4.83% due 10/02/2023

    $ 966      966  
     

 

 

  

Total Time Deposits (Cost: $3,104)

         3,104  
     

 

 

  

Total Short-Term Investments (Cost: $379,547)

      379,547  
  

 

 

  

TOTAL INVESTMENTS IN SECURITIES – 99.84%

      

(Cost: $12,869,775)

         16,650,283  
     

 

 

  

OTHER ASSETS IN EXCESS OF LIABILITIES – 0.16%

         26,968  
     

 

 

  

TOTAL NET ASSETS – 100.00%

       $ 16,677,251  
     

 

 

  

Percentages are stated as a percent of net assets.

Principal amounts are denominated in the currency in which the security was purchased.

ADR American Depositary Receipt

REIT Real Estate Investment Trust

EUR Euro

GBP British Pound

SEK Swedish Krona

 

(1)

Non-income producing security.

 

(2)

A zero balance may reflect actual amounts rounding to less than one thousand.

 

(3)

Security was purchased exempt from registration in the U.S. pursuant to Rule 144(A) under the Securities Act of 1933. The value of the security totals $19,165, which represents 0.11% of total net assets.

 

(4)

Represents annualized seven-day yield as of the close of the reporting period.

 

(5)

Security that is categorized as Level 3 per the Trust’s fair value hierarchy. The value of these securities totals $6, which represents 0.00% of total net assets.

The accompanying notes are an integral part of this Schedule of Investments.

Open Futures Contracts

 

Number of Contracts
Purchased

   

Reference Entity

    Expiration
Date		      Notional
Amount		      Value      Unrealized
Appreciation/
(Depreciation)		  

25

    S&P 500 E-mini Future      Dec. 2023      $ 5,608      $ 5,407      $ (201 ) 
              

 

 

  
               $ (201 ) 
              

 

 

  

Bridge Builder Tax Managed Large Cap Fund

Schedule of Investments

September 30, 2023 (Unaudited)

(Amounts in thousands, except number of contracts)

 

     Shares
(000s)		      Value
(000s)		  

COMMON STOCKS – 97.96%

      

Communication Services – 9.23%

      

Activision Blizzard, Inc.

      73      $ 6,829  

Alphabet, Inc. - Class A(1)

      528        69,073  

Alphabet, Inc. - Class C(1)

      249        32,863  

AT&T, Inc.

      96        1,443  

Comcast Corp. - Class A

      526        23,309  

Electronic Arts, Inc.

      95        11,380  

Live Nation Entertainment, Inc.(1)

      13        1,069  

Meta Platforms, Inc. - Class A(1)

      141        42,388  

Netflix, Inc.(1)

      45        16,836  

Omnicom Group, Inc.

      8        622  

Snap, Inc. - Class A(1)

      135        1,199  

Spotify Technology SA(1)

      31        4,726  

T-Mobile U.S., Inc.(1)

      134        18,753  

Trade Desk, Inc. - Class A(1)

      29        2,278  

Verizon Communications, Inc.

      55        1,774  

Walt Disney Co.(1)

      20        1,616  

Warner Bros Discovery, Inc.(1)

      41        446  
     

 

 

  

Total Communication Services

 

      236,604  
     

 

 

  

Consumer Discretionary – 9.86%

      

Amazon.com, Inc.(1)

      598        75,961  

Aptiv Plc(1)

      95        9,373  

Aramark

      315        10,931  

AutoNation, Inc.(1)

      43        6,455  

AutoZone, Inc.(1)(2)

      0        485  

Best Buy Co., Inc.

      1        86  

Booking Holdings, Inc.(1)

      3        10,347  

BorgWarner, Inc.

      2        64  

Caesars Entertainment, Inc.(1)

      8        391  

Carnival Corp.(1)

      61        842  

Chipotle Mexican Grill, Inc. - Class A(1)

      3        5,484  

Coupang, Inc. - Class A(1)

      198        3,364  

Darden Restaurants, Inc.(2)

      0        1  

Domino’s Pizza, Inc.

      2        703  

DR Horton, Inc.

      8        823  

eBay, Inc.

      15        646  

Ford Motor Co.

      77        955  

General Motors Co.

      58        1,897  

Hilton Worldwide Holdings, Inc.

      3        522  

Home Depot, Inc.

      44        13,271  

Las Vegas Sands Corp.

      258        11,831  

Lithia Motors, Inc. - Class A

      27        7,892  

LKQ Corp.

      10        503  

Lowe’s Companies, Inc.

      6        1,276  

Marriott International, Inc. - Class A

      15        2,985  

Marriott Vacations Worldwide Corp.

      19        1,922  

McDonald’s Corp.

      7        1,771  

MGM Resorts International

      141        5,179  

NIKE, Inc. - Class B

      15        1,456  

Norwegian Cruise Line Holdings Ltd.(1)

      30        494  

O’Reilly Automotive, Inc.(1)

      1        943  

Pool Corp.

      1        444  

PulteGroup, Inc.

      3        215  

Ralph Lauren Corp. - Class A

      1        132  

Rivian Automotive, Inc. - Class A(1)

      142        3,446  

Ross Stores, Inc.

      99        11,174  

SeaWorld Entertainment, Inc.(1)

      102        4,712  

SharkNinja, Inc.(1)

      223        10,338  

Starbucks Corp.

      8        742  

Tesla, Inc.(1)

      36        9,088  

TJX Companies, Inc.

      242        21,485  

Ulta Beauty, Inc.(1)(2)

      0        96  

VF Corp.

      37        654  

Wynn Resorts Ltd.

      121        11,191  
     

 

 

  

Total Consumer Discretionary

 

      252,570  
     

 

 

  

Consumer Staples – 3.97%

      

Altria Group, Inc.

      26        1,091  

Coca-Cola Co.

      188        10,523  

Colgate-Palmolive Co.

      5        340  

Conagra Brands, Inc.

      56        1,546  

Costco Wholesale Corp.

      4        2,249  

Dollar General Corp.

      37        3,951  

Estee Lauder Companies, Inc. - Class A

      8        1,087  

Hershey Co.

      1        102  

J.M. Smucker Co.(2)

      0        30  

Keurig Dr Pepper, Inc.

      39        1,234  

Kimberly-Clark Corp.

      7        802  

Kraft Heinz Co.

      17        565  

Kroger Co.

      4        157  

Mondelez International, Inc. - Class A

      122        8,493  

Monster Beverage Corp.(1)

      138        7,302  

PepsiCo, Inc.

      67        11,366  

Philip Morris International, Inc.

      131        12,088  

Procter & Gamble Co.

      96        13,994  

Target Corp.

      10        1,089  

Walgreens Boots Alliance, Inc.

      48        1,077  

Walmart, Inc.

      142        22,654  
     

 

 

  

Total Consumer Staples

 

      101,740  
     

 

 

  

Energy – 5.17%

      

Baker Hughes Co. - Class A

      31        1,094  

Chevron Corp.

      119        20,120  

ConocoPhillips

      13        1,522  

Coterra Energy, Inc.

      28        768  

Diamondback Energy, Inc.

      3        509  

Enbridge, Inc.

      157        5,209  

EOG Resources, Inc.

      7        901  

EQT Corp.

      119        4,821  

Exxon Mobil Corp.

      154        18,081  

Halliburton Co.

      320        12,964  

Hess Corp.

      108        16,563  

Kinder Morgan, Inc.

      360        5,967  

Marathon Petroleum Corp.

      4        660  

ONEOK, Inc.

      1        75  

Phillips 66

      100        12,069  

Pioneer Natural Resources Co.

      114        26,240  

Schlumberger NV

      49        2,840  

Targa Resources Corp.

      5        410  

Valero Energy Corp.

      6        857  

Vitesse Energy, Inc.

      22        507  

Williams Companies, Inc.

      10        327  
     

 

 

  

Total Energy

 

      132,504  
     

 

 

  

Financials – 14.05%

      

Affirm Holdings, Inc. - Class A(1)

      90        1,912  

Allstate Corp.

      81        9,051  

American Express Co.

      49        7,248  

American International Group, Inc.

      173        10,496  

Ameriprise Financial, Inc.(2)

      0        33  

Aon Plc - Class A

      4        1,172  

Arthur J. Gallagher & Co.(2)

      0        64  

Axis Capital Holdings Ltd.

      152        8,565  

Bank of America Corp.

      252        6,892  

Berkshire Hathaway, Inc. - Class B(1)

      148        51,686  

BlackRock, Inc. - Class A

      1        742  

Brown & Brown, Inc.

      10        704  

Capital One Financial Corp.

      8        748  

Charles Schwab Corp.

      14        742  

Chubb Ltd.

      54        11,321  

Citigroup, Inc.

      34        1,410  

Citizens Financial Group, Inc.

      59        1,569  

CME Group, Inc. - Class A

      42        8,360  

Discover Financial Services

      12        1,062  

FactSet Research Systems, Inc.(2)

      0        80  

Fidelity National Information Services, Inc.

      140        7,757  

Fifth Third Bancorp

      50        1,276  

Fiserv, Inc.(1)

      166        18,788  

Global Payments, Inc.

      63        7,251  

Globe Life, Inc.(2)

      0        1  

Goldman Sachs Group, Inc.

      3        876  

Hartford Financial Services Group, Inc.

      77        5,468  

Intercontinental Exchange, Inc.

      52        5,736  

Jefferies Financial Group, Inc.

      343        12,565  

JP Morgan Chase & Co.

      173        25,133  

M&T Bank Corp.

      45        5,638  

Marsh & McLennan Companies, Inc.

      3        652  

Mastercard, Inc. - Class A

      55        21,935  

Moody’s Corp.

      2        661  

MSCI, Inc. - Class A

      1        637  

Northern Trust Corp.

      74        5,143  

PayPal Holdings, Inc.(1)

      26        1,527  

PNC Financial Services Group, Inc.

      11        1,320  

Progressive Corp.

      99        13,826  

Prudential Financial, Inc.

      21        1,968  

Raymond James Financial, Inc.(2)

      0        1  

S&P Global, Inc.

      3        964  

State Street Corp.

      2        109  

T Rowe Price Group, Inc.

      12        1,287  

Tradeweb Markets, Inc. - Class A

      80        6,416  

Travelers Companies, Inc.

      78        12,687  

Truist Financial Corp.

      37        1,072  

US Bancorp

      488        16,143  

Visa, Inc. - Class A

      185        42,522  

Wells Fargo & Co.

      167        6,818  

Willis Towers Watson Plc

      43        9,078  

WR Berkley Corp.

      14        874  
     

 

 

  

Total Financials

 

      359,986  
     

 

 

  

Healthcare – 13.37%

      

Abbott Laboratories

      15        1,462  

AbbVie, Inc.

      61        9,110  

Agilent Technologies, Inc.

      4        494  

Align Technology, Inc.(1)

      3        983  

Amgen, Inc.

      3        932  

Avantor, Inc.(1)

      573        12,080  

Baxter International, Inc.

      19        711  

Becton Dickinson & Co.

      79        20,349  

Bio-Techne Corp.

      3        221  

Boston Scientific Corp.(1)

      11        579  

Bristol Myers Squibb Co.

      36        2,095  

Catalent, Inc.(1)

      14        635  

Cencora, Inc. - Class A(2)

      0        68  

Centene Corp.(1)

      22        1,521  

Charles River Laboratories International, Inc.(1)

      8        1,650  

Cigna Group

      51        14,657  

CVS Health Corp.

      62        4,307  

Danaher Corp.

      2        490  

DaVita, Inc.(1)

      9        865  

DexCom, Inc.(1)

      3        295  

Edwards Lifesciences Corp.(1)

      12        855  

Elevance Health, Inc.

      27        11,615  

Eli Lilly & Co.

      56        30,311  

GE HealthCare Technologies, Inc.

      2        124  

Gilead Sciences, Inc.

      15        1,161  

HCA Healthcare, Inc.

      10        2,555  

Hologic, Inc.(1)

      27        1,904  

Humana, Inc.

      24        11,861  

IDEXX Laboratories, Inc.(1)

      1        505  

Illumina, Inc.(1)

      5        635  

Intuitive Surgical, Inc.(1)

      45        13,191  

IQVIA Holdings, Inc.(1)

      4        877  

Johnson & Johnson

      128        19,926  

Laboratory Corp. of America Holdings

      2        468  

Legend Biotech Corp. - ADR(1)

      38        2,572  

LivaNova Plc(1)

      118        6,255  

McKesson Corp.

      3        1,290  

Medtronic Plc

      140        10,968  

Merck & Co., Inc.

      309        31,855  

Molina Healthcare, Inc.(1)

      2        546  

Organon & Co.

      47        822  

Penumbra, Inc.(1)

      8        1,889  

Pfizer, Inc.

      98        3,263  

Regeneron Pharmaceuticals, Inc.(1)

      1        1,150  

Stryker Corp.

      80        21,739  

Teleflex, Inc.(2)

      0        94  

Thermo Fisher Scientific, Inc.

      31        15,728  

UnitedHealth Group, Inc.

      133        66,842  

Vertex Pharmaceuticals, Inc.(1)

      18        6,178  

Viatris, Inc.

      96        943  

Zoetis, Inc. - Class A

      5        889  
     

 

 

  

Total Healthcare

 

      342,515  
     

 

 

  

Industrials – 9.71%

      

3M Co.

      16        1,529  

AECOM

      132        10,989  

AerCap Holdings NV(1)

      176        11,027  

AMETEK, Inc.

      3        486  

Automatic Data Processing, Inc.

      66        15,789  

Boeing Co.(1)

      6        1,209  

BWX Technologies, Inc.

      206        15,451  

CACI International, Inc. - Class A(1)

      34        10,775  

Canadian Pacific Kansas City Ltd.

      81        6,047  

Caterpillar, Inc.

      2        616  

Ceridian HCM Holding, Inc.(1)

      2        114  

CH Robinson Worldwide, Inc.

      6        507  

Copart, Inc.(1)

      32        1,392  

CSX Corp.

      41        1,259  

Cummins, Inc.(2)

      0        46  

Deere & Co.

      11        3,971  

Delta Air Lines, Inc.

      14        518  

Dover Corp.

      3        442  

Eaton Corp. Plc

      48        10,210  

Emerson Electric Co.

      66        6,382  

Fastenal Co.

      2        87  

FedEx Corp.

      1        278  

Generac Holdings, Inc.(1)

      5        535  

General Dynamics Corp.(2)

      0        61  

General Electric Co.

      10        1,087  

Honeywell International, Inc.

      78        14,458  

Illinois Tool Works, Inc.

      5        1,085  

Ingersoll Rand, Inc.

      133        8,455  

Jacobs Solutions, Inc.

      12        1,630  

JB Hunt Transport Services, Inc.

      66        12,459  

L3Harris Technologies, Inc.

      8        1,372  

Lockheed Martin Corp.

      1        493  

MDU Resources Group, Inc.

      360        7,056  

Norfolk Southern Corp.

      3        588  

Northrop Grumman Corp.

      11        5,030  

Old Dominion Freight Line, Inc.

      7        2,971  

Otis Worldwide Corp.

      1        70  

PACCAR, Inc.

      7        610  

Parker-Hannifin Corp.(2)

      0        190  

Paychex, Inc.

      9        1,057  

Paylocity Holding Corp.(1)

      11        1,953  

Pentair Plc

      21        1,365  

Quanta Services, Inc.(2)

      0        65  

Republic Services, Inc. - Class A

      4        534  

Rockwell Automation, Inc.

      1        398  

RTX Corp.

      131        9,440  

Stanley Black & Decker, Inc.

      112        9,399  

Textron, Inc.(2)

      0        0  

Trane Technologies Plc(2)

      0        36  

U-Haul Holding Co. - Class B

      105        5,513  

Union Pacific Corp.

      18        3,608  

United Parcel Service, Inc. - Class B

      55        8,573  

Vertiv Holdings Co. - Class A

      967        35,974  

Waste Management, Inc.

      89        13,634  

Westinghouse Air Brake Technologies Corp.(2)

      0        1  

WW Grainger, Inc.(2)

      0        101  
     

 

 

  

Total Industrials

 

      248,925  
     

 

 

  

Information Technology – 23.51%

      

Accenture Plc - Class A

      16        4,815  

Adobe, Inc.(1)

      43        22,164  

Advanced Micro Devices, Inc.(1)

      52        5,336  

Akamai Technologies, Inc.(1)

      14        1,540  

Amphenol Corp. - Class A

      116        9,706  

Analog Devices, Inc.

      8        1,345  

ANSYS, Inc.(1)

      3        779  

Apple, Inc.

      749        128,242  

Applied Materials, Inc.

      7        959  

Arista Networks, Inc.(1)

      48        8,861  

ASML Holding NV - Class REG

      28        16,535  

Atlassian Corp. - Class A(1)

      25        5,116  

Autodesk, Inc.(1)

      4        816  

Broadcom, Inc.

      23        19,500  

Cadence Design Systems, Inc.(1)

      37        8,605  

CDW Corp.

      1        129  

Cisco Systems, Inc.

      23        1,256  

Cognizant Technology Solutions Corp. - Class A

      154        10,426  

Dynatrace, Inc.(1)

      84        3,905  

First Solar, Inc.(1)

      3        416  

Fortinet, Inc.(1)

      24        1,403  

Hewlett Packard Enterprise Co.

      8        133  

Intel Corp.

      30        1,052  

Intuit, Inc.

      47        24,236  

Lam Research Corp.

      2        1,049  

Marvell Technology, Inc.

      83        4,477  

Microchip Technology, Inc.

      114        8,896  

Micron Technology, Inc.

      11        771  

Microsoft Corp.

      540        170,645  

MongoDB, Inc. - Class A(1)

      9        3,138  

Motorola Solutions, Inc.

      2        500  

NVIDIA Corp.

      136        59,219  

NXP Semiconductors NV

      2        443  

ON Semiconductor Corp.(1)

      5        443  

Oracle Corp.

      258        27,364  

QUALCOMM, Inc.

      114        12,690  

Roper Technologies, Inc.(2)

      0        124  

Salesforce, Inc.(1)

      42        8,464  

ServiceNow, Inc.(1)

      19        10,392  

Skyworks Solutions, Inc.

      101        9,970  

Synopsys, Inc.(1)

      2        900  

TE Connectivity Ltd.

      7        902  

Teledyne Technologies, Inc.(1)

      5        2,208  

Teradyne, Inc.

      1        93  

Texas Instruments, Inc.

      10        1,627  

Trimble, Inc.(1)

      22        1,183  
     

 

 

  

Total Information Technology

 

      602,773  
     

 

 

  

Materials – 4.99%

      

Air Products & Chemicals, Inc.

      80        22,648  

ArcelorMittal SA

      241        6,021  

Axalta Coating Systems Ltd.(1)

      367        9,870  

Ball Corp.

      112        5,599  

Corteva, Inc.

      19        973  

CRH Plc

      237        12,960  

Dow, Inc.

      9        484  

DuPont de Nemours, Inc.

      143        10,695  

Ecolab, Inc.

      41        6,877  

Element Solutions, Inc.

      496        9,717  

Freeport-McMoRan, Inc.

      10        379  

International Flavors & Fragrances, Inc.

      15        1,043  

International Paper Co.

      23        813  

Knife River Corp.(1)

      153        7,456  

Linde Plc

      8        2,980  

LyondellBasell Industries NV - Class A

      11        1,042  

Martin Marietta Materials, Inc.(2)

      0        43  

Newmont Corp.

      8        297  

Nucor Corp.

      5        810  

PPG Industries, Inc.

      91        11,843  

Sherwin-Williams Co.

      28        7,100  

Vulcan Materials Co.

      38        7,611  

Westrock Co.

      17        603  
     

 

 

  

Total Materials

 

      127,864  
     

 

 

  

Real Estate – 2.09%

      

American Tower Corp.

      39        6,410  

AvalonBay Communities, Inc.

      5        831  

Boston Properties, Inc.

      22        1,307  

CBRE Group, Inc. - Class A(1)

      1        77  

COPT Defense Properties

      255        6,085  

CoStar Group, Inc.(1)

      10        763  

Crown Castle, Inc.

      20        1,817  

Equinix, Inc.

      1        601  

Equity Residential

      18        1,037  

Extra Space Storage, Inc.

      9        1,043  

Howard Hughes Holdings, Inc.(1)

      129        9,572  

Mid-America Apartment Communities, Inc.

      7        949  

Prologis, Inc.

      8        862  

Public Storage

      31        8,073  

Simon Property Group, Inc.

      3        372  

UDR, Inc.(2)

      0        0  

VICI Properties, Inc. - Class A

      470        13,670  
     

 

 

  

Total Real Estate

 

      53,469  
     

 

 

  

Utilities – 2.01%

      

Alliant Energy Corp.

      44        2,142  

Ameren Corp.

      9        642  

American Electric Power Co., Inc.

      34        2,574  

American Water Works Co., Inc.

      3        357  

CenterPoint Energy, Inc.

      300        8,066  

CMS Energy Corp.(2)

      0        0  

Consolidated Edison, Inc.

      8        719  

DTE Energy Co.

      2        215  

Duke Energy Corp.

      22        1,977  

Entergy Corp.

      56        5,221  

Exelon Corp.

      205        7,740  

NextEra Energy, Inc.

      26        1,500  

NiSource, Inc.

      6        151  

PG&E Corp.(1)

      24        384  

Pinnacle West Capital Corp.

      134        9,869  

PPL Corp.

      46        1,088  

Sempra

      64        4,328  

Southern Co.

      28        1,812  

WEC Energy Group, Inc.

      27        2,162  

Xcel Energy, Inc.

      9        530  
     

 

 

  

Total Utilities

 

      51,477  
     

 

 

  

Total Common Stocks (Cost: $2,194,357)

 

      2,510,427  
     

 

 

  

SHORT-TERM INVESTMENTS – 1.73%

      

Money Market Funds – 1.73%

      

Goldman Sachs Financial Square Government Fund - Class I, 5.23%(3)

      44,309        44,309  
     

 

 

  

Total Money Market Funds (Cost: $44,309)

         44,309  
     

 

 

  

Total Short-Term Investments (Cost: $44,309)

 

      44,309  
     

 

 

  

TOTAL INVESTMENTS IN SECURITIES – 99.69%

      

(Cost: $2,238,666)

         2,554,736  
     

 

 

  

OTHER ASSETS IN EXCESS OF LIABILITIES – 0.31%

         8,005  
     

 

 

  

TOTAL NET ASSETS – 100.00%

       $ 2,562,741  
     

 

 

  

Percentages are stated as a percent of net assets.

ADR American Depositary Receipt

 

(1)

Non-income producing security.

(2)

A zero balance may reflect actual amounts rounding to less than one thousand.

(3)

Represents annualized seven-day yield as of the close of the reporting period.

The accompanying notes are an integral part of this Schedule of Investments.

Bridge Builder Small/Mid Cap Growth Fund

Schedule of Investments

September 30, 2023 (Unaudited)

(Amounts in thousands, except number of contracts)

 

     Shares
(000s)		      Value
(000s)		  

COMMON STOCKS – 97.57%

      

Communication Services – 2.74%

      

Anterix, Inc.(1)

      2      $ 67  

AST SpaceMobile, Inc. - Class A(1)

      14        55  

Atlanta Braves Holdings, Inc. - Class A(1)

      2        73  

Atlanta Braves Holdings, Inc. - Class C(1)

      8        288  

Bandwidth, Inc. - Class A(1)

      1        11  

Boston Omaha Corp. - Class A(1)(2)

      0        4  

Cable One, Inc.

      17        10,715  

Cargurus, Inc. - Class A(1)

      18        311  

Cars.com, Inc.(1)

      12        202  

Charge Enterprises, Inc.(1)

      24        12  

Cinemark Holdings, Inc.(1)

      17        303  

Cogent Communications Holdings, Inc.

      5        304  

Consolidated Communications Holdings, Inc.(1)

      1        4  

Daily Journal Corp.(1)(2)

      0        11  

Electronic Arts, Inc.

      63        7,625  

Entravision Communications Corp. - Class A

      12        43  

Eventbrite, Inc. - Class A(1)

      12        122  

EverQuote, Inc. - Class A(1)

      4        26  

EW Scripps Co. - Class A(1)

      5        27  

Gambling.com Group Ltd.(1)

      2        22  

Globalstar, Inc.(1)

      106        139  

Gogo, Inc.(1)

      1        13  

Gray Television, Inc.

      1        8  

Grindr, Inc.(1)

      8        46  

IDT Corp. - Class B(1)

      2        50  

IMAX Corp.(1)

      8        155  

Integral Ad Science Holding Corp.(1)

      9        102  

Iridium Communications, Inc.

      17        776  

John Wiley & Sons, Inc. - Class A

      107        3,969  

Liberty Broadband Corp. - Class A(1)

      1        52  

Liberty Broadband Corp. - Class C(1)

      3        312  

Liberty Media Corp.-Liberty Formula One - Class C(1)

      238        14,797  

Lions Gate Entertainment Corp. - Class A(1)

      8        64  

Lions Gate Entertainment Corp. - Class B(1)

      14        109  

Live Nation Entertainment, Inc.(1)

      349        28,945  

Loop Media, Inc.(1)

      6        3  

Madison Square Garden Entertainment Corp. - Class A(1)

      7        221  

Magnite, Inc.(1)

      10        73  

Match Group, Inc.(1)

      37        1,433  

MediaAlpha, Inc. - Class A(1)

      3        26  

Nexstar Media Group, Inc. - Class A

      2        241  

Nextdoor Holdings, Inc.(1)

      16        28  

Ooma, Inc.(1)

      4        54  

Pinterest, Inc. - Class A(1)

      751        20,307  

Playtika Holding Corp.(1)

      3        28  

PubMatic, Inc. - Class A(1)

      1        18  

QuinStreet, Inc.(1)

      9        81  

ROBLOX Corp. - Class A(1)

      448        12,964  

Roku, Inc. - Class A(1)

      2        156  

Shutterstock, Inc.

      88        3,331  

Sinclair, Inc.

      1        12  

Spotify Technology SA(1)

      186        28,750  

Take-Two Interactive Software, Inc.(1)

      180        25,314  

TechTarget, Inc.(1)

      5        145  

TKO Group Holdings, Inc.

      107        9,009  

Townsquare Media, Inc. - Class A

      2        17  

Trade Desk, Inc. - Class A(1)

      64        5,013  

Vimeo, Inc.(1)

      4        13  

Vivid Seats, Inc. - Class A(1)

      2        10  

Warner Music Group Corp. - Class A

      289        9,079  

Yelp, Inc. - Class A(1)

      12        501  

Ziff Davis, Inc.(1)

      2        125  

ZipRecruiter, Inc. - Class A(1)

      12        149  

ZoomInfo Technologies, Inc. - Class A(1)

      23        382  
     

 

 

  

Total Communication Services

 

      187,245  
     

 

 

  

Consumer Discretionary – 9.34%

      

2U, Inc.(1)

      1        3  

Abercrombie & Fitch Co. - Class A(1)

      108        6,072  

Academy Sports & Outdoors, Inc.

      13        634  

Accel Entertainment, Inc. - Class A(1)

      9        103  

Acushnet Holdings Corp.

      6        299  

Advance Auto Parts, Inc.

      218        12,193  

American Eagle Outfitters, Inc.

      7        124  

Arko Corp.

      15        106  

Atmus Filtration Technologies, Inc.(1)

      2        38  

Bally’s Corp.(1)

      3        38  

Bath & Body Works, Inc.

      705        23,829  

Best Buy Co., Inc.

      4        268  

BJ’s Restaurants, Inc.(1)

      3        59  

Bloomin’ Brands, Inc.

      16        386  

Bluegreen Vacations Holding Corp. - Class A

      2        56  

Boot Barn Holdings, Inc.(1)

      5        432  

Bowlero Corp. - Class A(1)

      5        46  

Bright Horizons Family Solutions, Inc.(1)

      116        9,449  

Brinker International, Inc.(1)

      7        230  

Brunswick Corp.

      1        65  

Buckle, Inc.

      6        187  

Build-A-Bear Workshop, Inc.

      2        51  

Burlington Stores, Inc.(1)

      76        10,248  

Caesars Entertainment, Inc.(1)

      12        564  

Camping World Holdings, Inc. - Class A

      8        155  

CarMax, Inc.(1)

      1        91  

CarParts.com, Inc.(1)

      9        37  

Carriage Services, Inc. - Class A

      2        67  

Carvana Co. - Class A(1)

      99        4,142  

Cava Group, Inc.(1)

      2        56  

Cavco Industries, Inc.(1)

      2        417  

Century Casinos, Inc.(1)

      4        21  

Cheesecake Factory, Inc.

      9        266  

Chegg, Inc.(1)

      18        164  

Chipotle Mexican Grill, Inc. - Class A(1)

      28        50,779  

Choice Hotels International, Inc.

      4        548  

Churchill Downs, Inc.

      10        1,202  

Chuy’s Holdings, Inc.(1)

      3        98  

Clarus Corp.(2)

      0        3  

Cooper-Standard Holdings, Inc.(1)

      1        13  

Coupang, Inc. - Class A(1)

      159        2,708  

Coursera, Inc.(1)

      24        440  

Cracker Barrel Old Country Store, Inc.

      4        269  

Cricut, Inc. - Class A

      9        82  

Crocs, Inc.(1)

      9        785  

Darden Restaurants, Inc.

      8        1,180  

Dave & Buster’s Entertainment, Inc.(1)

      6        240  

Deckers Outdoor Corp.(1)

      92        47,217  

Denny’s Corp.(1)

      7        63  

Dick’s Sporting Goods, Inc.

      1        70  

Dillard’s, Inc. - Class A

      1        208  

Dine Brands Global, Inc.

      3        130  

Domino’s Pizza, Inc.

      77        28,984  

DoorDash, Inc. - Class A(1)

      34        2,731  

Dorman Products, Inc.(1)

      5        356  

DR Horton, Inc.

      61        6,542  

DraftKings, Inc. - Class A(1)

      595        17,505  

Dream Finders Homes, Inc. - Class A(1)

      2        39  

Duluth Holdings, Inc. - Class B(1)(2)

      0        0  

Duolingo, Inc. - Class A(1)

      49        8,119  

eBay, Inc.

      5        212  

Envela Corp.(1)

      1        6  

Etsy, Inc.(1)

      165        10,686  

European Wax Center, Inc. - Class A(1)

      6        90  

Everi Holdings, Inc.(1)

      10        126  

EVgo, Inc. - Class A(1)

      3        10  

Expedia Group, Inc.(1)

      15        1,578  

Figs, Inc. - Class A(1)

      20        121  

First Watch Restaurant Group, Inc.(1)

      2        27  

Fisker, Inc.(1)

      35        224  

Five Below, Inc.(1)

      161        25,833  

Floor & Decor Holdings, Inc. - Class A(1)

      43        3,903  

Fox Factory Holding Corp.(1)

      91        9,007  

Frontdoor, Inc.(1)

      15        452  

Full House Resorts, Inc.(1)

      6        25  

Funko, Inc. - Class A(1)

      4        32  

Gentherm, Inc.(1)

      190        10,299  

Global Business Travel Group I(1)

      6        31  

Global-e Online Ltd.(1)

      272        10,812  

Golden Entertainment, Inc.

      4        125  

Grand Canyon Education, Inc.(1)

      1        142  

Green Brick Partners, Inc.(1)

      1        62  

Guess?, Inc.(2)

      0        11  

H&R Block, Inc.

      14        611  

Hanesbrands, Inc.

      42        165  

Hibbett, Inc.

      2        91  

Hilton Grand Vacations, Inc.(1)

      15        596  

Hilton Worldwide Holdings, Inc.

      17        2,575  

Inspired Entertainment, Inc.(1)

      4        46  

Installed Building Products, Inc.

      34        4,186  

International Game Technology Plc

      20        592  

iRobot Corp.(1)

      4        170  

Jack in the Box, Inc.

      4        255  

Kontoor Brands, Inc.

      10        441  

Krispy Kreme, Inc.

      5        64  

Kura Sushi USA, Inc. - Class A(1)

      1        68  

Laureate Education, Inc. - Class A

      20        279  

LCI Industries

      2        197  

Leslie’s, Inc.(1)

      1,504        8,511  

LGI Homes, Inc.(1)(2)

      0        27  

Life Time Group Holdings, Inc.(1)

      2        37  

Light & Wonder, Inc.(1)

      8        549  

Lindblad Expeditions Holdings, Inc.(1)(2)

      0        3  

Livewire Group, Inc.(1)

      2        13  

Lovesac Co.(1)

      3        50  

Lululemon Athletica, Inc.(1)

      57        22,155  

Luminar Technologies, Inc. - Class A(1)

      49        222  

Malibu Boats, Inc. - Class A(1)

      2        112  

Marine Products Corp.

      1        20  

MasterCraft Boat Holdings, Inc.(1)

      3        68  

Mobileye Global, Inc. - Class A(1)

      189        7,836  

Modine Manufacturing Co.(1)

      6        272  

Monarch Casino & Resort, Inc.

      2        151  

Mondee Holdings, Inc. - Class A(1)

      7        24  

Murphy USA, Inc.

      34        11,713  

Nathan’s Famous, Inc.(2)

      0        34  

National Vision Holdings, Inc.(1)

      1        14  

Nerdy, Inc.(1)

      11        41  

Noodles & Co. - Class A(1)

      7        17  

Norwegian Cruise Line Holdings Ltd.(1)

      278        4,585  

NVR, Inc.(1)

      1        8,402  

Ollie’s Bargain Outlet Holdings, Inc.(1)

      142        10,935  

ONE Group Hospitality, Inc.(1)

      4        20  

OneSpaWorld Holdings Ltd.(1)

      15        167  

Oxford Industries, Inc.

      2        199  

Papa John’s International, Inc.

      108        7,379  

Patrick Industries, Inc.(2)

      0        36  

Peloton Interactive, Inc. - Class A(1)

      47        236  

Planet Fitness, Inc. - Class A(1)

      354        17,404  

PlayAGS, Inc.(1)

      6        42  

Polaris, Inc.

      1        72  

Pool Corp.

      60        21,215  

Portillo’s, Inc. - Class A(1)

      8        125  

Potbelly Corp.(1)

      5        40  

Qurate Retail, Inc. - Class B(1)

      1        6  

Ralph Lauren Corp. - Class A

      46        5,330  

RCI Hospitality Holdings, Inc.

      1        91  

Red Robin Gourmet Burgers, Inc.(1)

      3        22  

Red Rock Resorts, Inc. - Class A

      5        189  

Rent the Runway, Inc. - Class A(1)

      1        1  

Revolve Group, Inc. - Class A(1)

      7        98  

RH(1)

      19        5,133  

Rocky Brands, Inc.(2)

      0        1  

Ross Stores, Inc.

      46        5,152  

Rover Group, Inc. - Class A(1)

      17        106  

Royal Caribbean Cruises Ltd.(1)

      10        949  

Rush Street Interactive, Inc.(1)

      12        53  

Sabre Corp.(1)

      15        67  

Sally Beauty Holdings, Inc.(1)

      18        152  

Savers Value Village, Inc.(1)

      2        43  

SeaWorld Entertainment, Inc.(1)

      6        285  

Service Corp. International

      8        447  

Shake Shack, Inc. - Class A(1)

      45        2,609  

Six Flags Entertainment Corp.(1)

      10        244  

Skechers USA, Inc. - Class A(1)

      1        70  

Skyline Champion Corp.(1)

      119        7,599  

Sleep Number Corp.(1)

      2        49  

Solo Brands, Inc. - Class A(1)

      3        14  

Sonos, Inc.(1)

      23        293  

Steven Madden Ltd.

      230        7,292  

Stitch Fix, Inc. - Class A(1)

      7        25  

Stoneridge, Inc.(1)

      1        19  

Stride, Inc.(1)

      8        341  

Sturm Ruger & Co., Inc.

      3        151  

Super Group SGHC Ltd.(1)

      25        93  

Sweetgreen, Inc. - Class A(1)

      167        1,965  

Tapestry, Inc.

      2        63  

Target Hospitality Corp.(1)

      5        87  

Tempur Sealy International, Inc.

      5        211  

Texas Roadhouse, Inc. - Class A

      119        11,471  

ThredUp, Inc. - Class A(1)

      3        11  

TopBuild Corp.(1)

      27        6,800  

Torrid Holdings, Inc.(1)

      3        6  

Tractor Supply Co.

      155        31,477  

Travel + Leisure Co.

      5        179  

Udemy, Inc.(1)

      16        148  

Ulta Beauty, Inc.(1)

      65        26,115  

Under Armour, Inc. - Class C(1)

      1,103        7,035  

Universal Technical Institute, Inc.(1)

      1        8  

Upbound Group, Inc.

      9        273  

Urban Outfitters, Inc.(1)

      4        128  

Vail Resorts, Inc.

      1        128  

Valvoline, Inc.

      6        198  

Victoria’s Secret & Co.(1)

      5        84  

Visteon Corp.(1)

      78        10,728  

Vizio Holding Corp. - Class A(1)

      13        70  

Warby Parker, Inc. - Class A(1)

      15        197  

Wayfair, Inc. - Class A(1)

      150        9,112  

Wendy’s Co.

      25        509  

Williams-Sonoma, Inc.

      1        190  

Wingstop, Inc.

      155        27,839  

Winmark Corp.

      20        7,339  

Wolverine World Wide, Inc.

      13        103  

Wyndham Hotels & Resorts, Inc.

      1        61  

Wynn Resorts Ltd.

      1        85  

XPEL, Inc.(1)

      4        312  

Xponential Fitness, Inc. - Class A(1)

      4        61  

YETI Holdings, Inc.(1)

      125        6,018  

Yum! Brands, Inc.

      36        4,473  
     

 

 

  

Total Consumer Discretionary

 

      638,491  
     

 

 

  

Consumer Staples – 5.16%

      

Albertsons Companies, Inc. - Class A

      5        117  

Beauty Health Co.(1)

      15        91  

BellRing Brands, Inc.(1)

      1,082        44,612  

Beyond Meat, Inc.(1)

      11        103  

BJ’s Wholesale Club Holdings, Inc.(1)

      205        14,619  

Boston Beer Co., Inc. - Class A(1)

      1        488  

BRC, Inc. - Class A(1)

      6        22  

Brown-Forman Corp. - Class A

      5        318  

Brown-Forman Corp. - Class B

      364        21,022  

Calavo Growers, Inc.

      3        81  

Cal-Maine Foods, Inc.

      6        314  

Casey’s General Stores, Inc.

      1        210  

Celsius Holdings, Inc.(1)

      294        50,515  

Chefs’ Warehouse, Inc.(1)

      6        136  

Church & Dwight Co., Inc.

      32        2,926  

Clorox Co.

      183        23,990  

Coca-Cola Consolidated, Inc.

      1        550  

Dole Plc

      7        82  

Duckhorn Portfolio, Inc.(1)

      1        15  

elf Beauty, Inc.(1)

      138        15,165  

Energizer Holdings, Inc.

      13        414  

Freshpet, Inc.(1)

      471        31,062  

Grocery Outlet Holding Corp.(1)

      293        8,446  

Herbalife Ltd.(1)

      13        183  

Hormel Foods Corp.

      739        28,104  

Hostess Brands, Inc. - Class A(1)

      4        147  

Ingredion, Inc.

      64        6,332  

Inter Parfums, Inc.

      90        12,030  

Ispire Technology, Inc.(1)

      1        5  

J&J Snack Foods Corp.

      3        442  

J.M. Smucker Co.

      152        18,682  

John B Sanfilippo & Son, Inc.

      2        156  

Lamb Weston Holdings, Inc.

      162        14,972  

Lancaster Colony Corp.

      4        579  

McCormick & Co., Inc.

      297        22,465  

Medifast, Inc.

      2        148  

MGP Ingredients, Inc.

      114        12,077  

Mission Produce, Inc.(1)

      1        12  

Molson Coors Beverage Co. - Class B

      173        11,001  

National Beverage Corp.(1)

      4        201  

Oil-Dri Corp. of America(2)

      0        14  

Performance Food Group Co.(1)

      11        625  

PriceSmart, Inc.

      3        243  

Primo Water Corp.

      4        55  

Simply Good Foods Co.(1)

      16        562  

Sovos Brands, Inc.(1)

      9        206  

Sprouts Farmers Market, Inc.(1)

      19        799  

SunOpta, Inc.(1)

      16        54  

Thorne HealthTech, Inc.(1)

      1        14  

TreeHouse Foods, Inc.(1)

      1        52  

Turning Point Brands, Inc.

      3        74  

USANA Health Sciences, Inc.(1)

      2        120  

Utz Brands, Inc.

      13        172  

Vector Group Ltd.

      5        52  

Vita Coco Co., Inc.(1)

      5        135  

Vital Farms, Inc.(1)

      5        62  

WD-40 Co.

      34        6,837  

Westrock Coffee Co.(1)

      5        48  

Zevia PBC - Class A(1)

      3        6  
     

 

 

  

Total Consumer Staples

 

      352,964  
     

 

 

  

Energy – 3.08%

      

Antero Midstream Corp.

      16        194  

APA Corp.

      40        1,648  

Archrock, Inc.

      4        55  

Atlas Energy Solutions, Inc. - Class A(2)

      0        11  

Borr Drilling Ltd.(1)

      40        281  

Cactus, Inc. - Class A

      143        7,166  

Callon Petroleum Co.(1)

      88        3,448  

Cameco Corp.

      826        32,751  

ChampionX Corp.

      508        18,083  

Cheniere Energy, Inc.

      35        5,858  

Core Laboratories, Inc.

      3        64  

Coterra Energy, Inc.

      184        4,965  

Crescent Energy Co. - Class A

      3        38  

CVR Energy, Inc.

      5        174  

Denbury, Inc.(1)

      9        896  

DMC Global, Inc.(1)

      1        26  

Dorian LPG Ltd.

      3        98  

Empire Petroleum Corp.(1)

      2        23  

Energy Fuels, Inc.(1)

      25        202  

Enerplus Corp.

      830        14,628  

Enviva, Inc.

      6        43  

Equitrans Midstream Corp.

      23        216  

Evolution Petroleum Corp.

      5        37  

Excelerate Energy, Inc. - Class A

      2        42  

Expro Group Holdings NV(1)

      6        139  

FLEX LNG Ltd.

      4        112  

Golar LNG Ltd.

      1        27  

Halliburton Co.

      26        1,062  

Hess Corp.

      23        3,462  

HighPeak Energy, Inc.

      2        33  

Kinetik Holdings, Inc. - Class A(2)

      0        15  

Kodiak Gas Services, Inc.(1)

      1        16  

Kosmos Energy Ltd.(1)

      82        673  

Liberty Energy, Inc. - Class A

      2        34  

Magnolia Oil & Gas Corp. - Class A

      457        10,477  

Matador Resources Co.

      133        7,928  

Nabors Industries Ltd.(1)

      2        185  

New Fortress Energy, Inc. - Class A

      9        307  

NextDecade Corp.(1)

      6        29  

Noble Corp. Plc

      361        18,306  

Northern Oil & Gas, Inc.

      13        520  

Oceaneering International, Inc.(1)

      18        466  

ONEOK, Inc.

      4        227  

Ovintiv, Inc.

      17        787  

Par Pacific Holdings, Inc.(1)

      4        142  

Patterson-UTI Energy, Inc.

      4        51  

Permian Resources Corp. - Class A

      304        4,244  

Pioneer Natural Resources Co.

      17        3,898  

ProFrac Holding Corp. - Class A(1)

      1        11  

REX American Resources Corp.(1)

      1        35  

Riley Exploration Permian, Inc.

      2        49  

SilverBow Resources, Inc.(1)(2)

      0        13  

Sitio Royalties Corp. - Class A

      7        158  

Solaris Oilfield Infrastructure, Inc. - Class A

      1        6  

Southwestern Energy Co.(1)

      1,193        7,692  

Targa Resources Corp.

      33        2,790  

TechnipFMC Plc

      1,923        39,104  

Tellurian, Inc.(1)

      6        7  

TETRA Technologies, Inc.(1)

      22        143  

Texas Pacific Land Corp.

      1        1,535  

Tidewater, Inc.(1)

      100        7,104  

VAALCO Energy, Inc.

      2        10  

Valaris Ltd.(1)

      11        827  

Vertex Energy, Inc.(1)

      12        53  

W&T Offshore, Inc.(1)

      18        81  

Weatherford International Plc(1)

      77        6,993  
     

 

 

  

Total Energy

 

      210,698  
     

 

 

  

Financials – 10.24%

      

AlTi Global, Inc.(1)

      4        26  

Ameriprise Financial, Inc.

      15        5,043  

AMERISAFE, Inc.

      70        3,527  

Apollo Global Management, Inc.

      76        6,819  

Arch Capital Group Ltd.(1)

      7        583  

Ares Management Corp. - Class A

      23        2,397  

Arthur J. Gallagher & Co.

      206        47,013  

Artisan Partners Asset Management, Inc. - Class A

      6        243  

Assetmark Financial Holdings, Inc.(1)

      4        98  

Atlanticus Holdings Corp.(1)(2)

      0        4  

Avantax, Inc.(1)

      6        158  

AvidXchange Holdings, Inc.(1)

      25        234  

Axos Financial, Inc.(1)

      1        45  

B. Riley Financial, Inc.

      3        141  

BancFirst Corp.

      1        51  

Bancorp, Inc.(1)

      10        328  

Bank of NT Butterfield & Son Ltd.

      1        25  

Bank7 Corp.(2)

      0        8  

BayCom Corp.(2)

      0        8  

BGC Group, Inc. - Class A

      28        145  

Block, Inc. - Class A(1)

      29        1,299  

Blue Owl Capital, Inc. - Class A

      10        127  

Brighthouse Financial, Inc.(1)

      1        47  

Brightsphere Investment Group, Inc.

      3        49  

Brown & Brown, Inc.

      14        944  

BRP Group, Inc. - Class A(1)

      11        252  

Burke & Herbert Financial Services Corp.(2)

      0        7  

Cantaloupe, Inc.(1)

      7        43  

Capital City Bank Group, Inc.

      1        28  

Cass Information Systems, Inc.

      2        84  

Citizens Financial Services, Inc.(2)

      0        9  

Coastal Financial Corp.(1)

      2        88  

Cohen & Steers, Inc.

      166        10,438  

Columbia Banking System, Inc.

      333        6,769  

Columbia Financial, Inc.(1)

      2        36  

Crawford & Co. - Class A

      3        24  

Cullen/Frost Bankers, Inc.

      214        19,513  

Diamond Hill Investment Group, Inc.

      1        91  

Donnelley Financial Solutions, Inc.(1)

      3        176  

eHealth, Inc.(1)

      2        12  

Encore Capital Group, Inc.(1)

      28        1,354  

Equitable Holdings, Inc.

      52        1,484  

Esquire Financial Holdings, Inc.

      1        51  

Euronet Worldwide, Inc.(1)

      52        4,121  

Evercore, Inc. - Class A

      50        6,844  

Everest Group Ltd.

      166        61,615  

EVERTEC, Inc.

      12        435  

FactSet Research Systems, Inc.

      68        29,550  

Federal Agricultural Mortgage Corp. - Class C(2)

      0        48  

Fidelis Insurance Holdings Ltd.(1)

      1        10  

First Bancorp

      2        33  

First Citizens BancShares, Inc. - Class A(2)

      0        236  

First Financial Bankshares, Inc.

      24        596  

First Interstate BancSystem, Inc. - Class A

      264        6,579  

First Merchants Corp.

      188        5,242  

FirstCash Holdings, Inc.

      274        27,456  

Five Star Bancorp

      1        25  

FleetCor Technologies, Inc.(1)

      10        2,484  

Flywire Corp.(1)

      532        16,961  

FS Bancorp, Inc.(2)

      0        7  

GCM Grosvenor, Inc. - Class A

      7        54  

Global Payments, Inc.

      249        28,704  

Goosehead Insurance, Inc. - Class A(1)

      4        290  

Greene County Bancorp, Inc.

      1        17  

Hamilton Lane, Inc. - Class A

      4        354  

Hannon Armstrong Sustainable Infrastructure Capital, Inc.

      1        30  

HCI Group, Inc.

      1        62  

HomeTrust Bancshares, Inc.

      1        17  

Houlihan Lokey, Inc. - Class A

      132        14,174  

I3 Verticals, Inc. - Class A(1)

      4        84  

International Money Express, Inc.(1)

      6        96  

Investors Title Co.(2)

      0        5  

Jack Henry & Associates, Inc.

      3        505  

Kingsway Financial Services, Inc.(1)

      2        13  

Kinsale Capital Group, Inc.

      91        37,622  

KKR & Co., Inc. - Class Miscella

      23        1,428  

Lakeland Financial Corp.

      49        2,326  

Lemonade, Inc.(1)

      2        18  

LendingTree, Inc.(1)

      1        8  

Lincoln National Corp.

      2        56  

LPL Financial Holdings, Inc.

      54        12,726  

MarketAxess Holdings, Inc.

      71        15,081  

Marqeta, Inc. - Class A(1)

      12        70  

Metropolitan Bank Holding Corp.(1)(2)

      0        7  

Moelis & Co. - Class A

      6        268  

Morningstar, Inc.

      4        872  

MSCI, Inc. - Class A

      51        26,078  

MVB Financial Corp.(2)

      0        4  

NBT Bancorp, Inc.

      168        5,339  

NerdWallet, Inc. - Class A(1)

      6        54  

NMI Holdings, Inc. - Class A(1)

      1        28  

Northern Trust Corp.

      247        17,162  

NU Holdings Ltd. - Class A(1)

      2,313        16,767  

Open Lending Corp. - Class A(1)

      16        118  

Oscar Health, Inc. - Class A(1)

      2        13  

P10, Inc. - Class A

      7        82  

Pagseguro Digital Ltd. - Class A(1)

      22        188  

Palomar Holdings, Inc. - Class A(1)

      122        6,212  

Pathward Financial, Inc.

      1        67  

Patria Investments Ltd. - Class A

      10        148  

Payoneer Global, Inc.(1)

      1,322        8,092  

Paysign, Inc.(1)

      6        11  

PennyMac Financial Services, Inc.(2)

      0        21  

Perella Weinberg Partners - Class A

      8        79  

Piper Sandler Companies

      57        8,287  

PJT Partners, Inc. - Class A

      151        12,006  

Plumas Bancorp(2)

      0        8  

Primerica, Inc.

      3        670  

Priority Technology Holdings, Inc.(1)

      3        10  

PROG Holdings, Inc.(1)

      2        57  

Regional Management Corp.(2)

      0        10  

Remitly Global, Inc.(1)

      23        592  

RenaissanceRe Holdings Ltd.

      2        385  

RLI Corp.

      1        174  

Rocket Companies, Inc. - Class A(1)

      6        52  

Ryan Specialty Holdings, Inc. - Class A(1)

      1,247        60,362  

Sculptor Capital Management, Inc. - Class A

      2        26  

Selective Insurance Group, Inc.

      109        11,263  

ServisFirst Bancshares, Inc.

      3        163  

Shift4 Payments, Inc. - Class A(1)

      139        7,713  

Silvercrest Asset Management Group, Inc. - Class A

      2        28  

SiriusPoint Ltd.(1)

      2        18  

Skyward Specialty Insurance Group, Inc.(1)

      1        33  

SLM Corp.

      13        174  

Stellar Bancorp, Inc.

      1        13  

StepStone Group, Inc. - Class A

      10        309  

Stock Yards Bancorp, Inc.

      4        172  

StoneCo Ltd. - Class A(1)

      32        341  

StoneX Group, Inc.(1)(2)

      0        36  

Third Coast Bancshares, Inc.(1)(2)

      0        4  

Tiptree, Inc.

      1        22  

Toast, Inc. - Class A(1)

      1,726        32,334  

TPG, Inc. - Class A

      3        80  

Tradeweb Markets, Inc. - Class A

      934        74,900  

Trupanion, Inc.(1)

      7        202  

Universal Insurance Holdings, Inc.

      1        14  

Upstart Holdings, Inc.(1)

      50        1,428  

UWM Holdings Corp.

      5        24  

Value Line, Inc.(2)

      0        6  

Victory Capital Holdings, Inc. - Class A

      5        152  

Virtus Investment Partners, Inc.(2)

      0        40  

Westamerica BanCorp

      1        60  

Western Union Co.

      8        105  

WEX, Inc.(1)

      46        8,680  

Willis Towers Watson Plc

      2        401  

Wintrust Financial Corp.

      51        3,879  

WisdomTree, Inc.

      25        173  

World Acceptance Corp.(1)(2)

      0        7  

WSFS Financial Corp.

      198        7,221  

XP, Inc. - Class A

      4        92  
     

 

 

  

Total Financials

 

      700,139  
     

 

 

  

Healthcare – 19.82%

      

10X Genomics, Inc. - Class A(1)

      13        547  

4D Molecular Therapeutics, Inc.(1)(2)

      0        6  

89bio, Inc.(1)

      170        2,625  

Abcam Plc - ADR(1)

      451        10,216  

Acadia Healthcare Co., Inc.(1)

      264        18,527  

ACADIA Pharmaceuticals, Inc.(1)

      22        453  

Accolade, Inc.(1)

      11        120  

Accuray, Inc.(1)

      15        42  

ACELYRIN, Inc.(1)

      3        27  

Aclaris Therapeutics, Inc.(1)

      13        87  

Actinium Pharmaceuticals, Inc.(1)

      4        25  

AdaptHealth Corp. - Class A(1)

      9        81  

Adaptive Biotechnologies Corp.(1)

      15        80  

Addus HomeCare Corp.(1)

      1        115  

ADMA Biologics, Inc.(1)

      21        74  

Aduro Bioteech, Inc.(1)(4)

      5        13  

Aerovate Therapeutics, Inc.(1)

      2        29  

Agenus, Inc.(1)

      10        11  

Agilent Technologies, Inc.

      35        3,917  

Agiliti, Inc.(1)

      4        28  

agilon health, Inc.(1)

      947        16,826  

AirSculpt Technologies, Inc.(1)

      2        16  

Akero Therapeutics, Inc.(1)

      64        3,251  

Akoya Biosciences, Inc.(1)

      4        20  

Aldeyra Therapeutics, Inc.(1)

      9        59  

Alector, Inc.(1)

      11        74  

Align Technology, Inc.(1)

      94        28,742  

Alignment Healthcare, Inc.(1)

      15        104  

Alkermes Plc(1)

      30        833  

Alnylam Pharmaceuticals, Inc.(1)

      52        9,285  

Alphatec Holdings, Inc.(1)

      6        78  

Alpine Immune Sciences, Inc.(1)

      3        34  

Amicus Therapeutics, Inc.(1)

      749        9,112  

AMN Healthcare Services, Inc.(1)

      7        609  

Amphastar Pharmaceuticals, Inc.(1)

      7        315  

Amylyx Pharmaceuticals, Inc.(1)

      9        167  

AnaptysBio, Inc.(1)

      3        48  

Anavex Life Sciences Corp.(1)

      13        85  

ANI Pharmaceuticals, Inc.(1)

      2        116  

Apellis Pharmaceuticals, Inc.(1)

      194        7,395  

Apogee Therapeutics, Inc.(1)

      2        34  

Apollo Medical Holdings, Inc.(1)

      8        238  

Arbutus Biopharma Corp.(1)

      13        27  

Arcellx, Inc.(1)

      7        244  

Arcturus Therapeutics Holdings, Inc.(1)(2)

      0        9  

Arcus Biosciences, Inc.(1)

      3        50  

Arcutis Biotherapeutics, Inc.(1)

      9        48  

Ardelyx, Inc.(1)

      25        100  

Argenx SE - ADR(1)

      162        79,815  

Arrowhead Pharmaceuticals, Inc.(1)

      18        488  

ARS Pharmaceuticals, Inc.(1)

      1        3  

Artivion, Inc.(1)

      1        16  

Arvinas, Inc.(1)

      8        166  

Ascendis Pharma - ADR(1)

      372        34,843  

Astria Therapeutics, Inc.(1)

      4        33  

Atara Biotherapeutics, Inc.(1)

      1        2  

AtriCure, Inc.(1)

      70        3,060  

Atrion Corp.(2)

      0        102  

Aurinia Pharmaceuticals, Inc.(1)

      24        189  

Aveanna Healthcare Holdings, Inc.(1)

      3        4  

Avid Bioservices, Inc.(1)

      11        106  

Avita Medical, Inc.(1)

      5        69  

Axogen, Inc.(1)

      8        39  

Axonics, Inc.(1)

      9        496  

Axsome Therapeutics, Inc.(1)

      6        441  

Azenta, Inc.(1)

      92        4,602  

Beam Therapeutics, Inc.(1)

      11        272  

Beyond Air, Inc.(1)

      6        13  

BioCryst Pharmaceuticals, Inc.(1)

      25        179  

BioLife Solutions, Inc.(1)

      6        78  

BioMarin Pharmaceutical, Inc.(1)

      3        283  

Biomea Fusion, Inc.(1)

      4        52  

BioNTech SE - ADR(1)

      111        12,074  

Biote Corp. - Class A(1)

      1        5  

Bio-Techne Corp.

      482        32,832  

BioVie, Inc. - Class A(1)

      1        3  

Bioxcel Therapeutics, Inc.(1)

      3        8  

Blueprint Medicines Corp.(1)

      11        548  

Bridgebio Pharma, Inc.(1)

      142        3,746  

Bright Green Corp.(1)

      11        4  

Bruker Corp.

      16        966  

Cabaletta Bio, Inc.(1)

      5        84  

Cano Health, Inc.(1)

      4        1  

Cardinal Health, Inc.

      19        1,647  

Cassava Sciences, Inc.(1)

      7        120  

Castle Biosciences, Inc.(1)

      2        28  

Catalent, Inc.(1)

      104        4,746  

Catalyst Pharmaceuticals, Inc.(1)

      18        211  

Celldex Therapeutics, Inc.(1)

      2        58  

Cencora, Inc. - Class A

      24        4,242  

Cerevel Therapeutics Holdings, Inc.(1)

      11        242  

Certara, Inc.(1)

      6        91  

Cerus Corp.(1)

      31        51  

Chemed Corp.

      2        799  

Chinook Therapeutics, Inc.(1)

      3        1  

ClearPoint Neuro, Inc.(1)

      4        19  

Codexis, Inc.(1)

      2        3  

Cogent Biosciences, Inc.(1)

      8        77  

Coherus Biosciences, Inc.(1)

      15        55  

Collegium Pharmaceutical, Inc.(1)

      6        139  

Compass Therapeutics, Inc.(1)

      2        3  

CONMED Corp.

      100        10,075  

Cooper Companies, Inc.

      58        18,445  

Corcept Therapeutics, Inc.(1)

      14        390  

CorMedix, Inc.(1)

      9        32  

CorVel Corp.(1)

      2        310  

Crinetics Pharmaceuticals, Inc.(1)

      632        18,810  

Cross Country Healthcare, Inc.(1)

      1        26  

CryoPort, Inc.(1)

      6        84  

Cue Biopharma, Inc.(1)

      6        14  

Cutera, Inc.(1)(2)

      0        2  

CVRx, Inc.(1)

      2        26  

Cymabay Therapeutics, Inc.(1)

      305        4,554  

Cytek Biosciences, Inc.(1)

      22        120  

Cytokinetics, Inc.(1)

      15        452  

DaVita, Inc.(1)

      8        749  

Day One Biopharmaceuticals, Inc.(1)

      10        126  

Deciphera Pharmaceuticals, Inc.(1)

      3        40  

Definitive Healthcare Corp. - Class A(1)

      520        4,157  

Denali Therapeutics, Inc.(1)

      21        435  

Dentsply Sirona, Inc.

      558        19,061  

DexCom, Inc.(1)

      762        71,090  

Discount Medicine, Inc. - Class A(1)

      46        2,143  

DocGo, Inc.(1)

      14        73  

Doximity, Inc. - Class A(1)

      8        163  

Dynavax Technologies Corp. - Class A(1)

      20        288  

Dyne Therapeutics, Inc.(1)

      2        19  

Edwards Lifesciences Corp.(1)

      399        27,643  

Embecta Corp.

      1        16  

Enanta Pharmaceuticals, Inc.(1)

      1        6  

Encompass Health Corp.

      1        65  

Ensign Group, Inc.

      10        911  

Evolent Health, Inc. - Class A(1)

      252        6,856  

Evolus, Inc.(1)

      8        70  

Exact Sciences Corp.(1)

      508        34,652  

Exelixis, Inc.(1)

      530        11,577  

Eyenovia, Inc.(1)

      5        8  

EyePoint Pharmaceuticals, Inc.(1)

      2        20  

Fennec Pharmaceuticals, Inc.(1)

      1        6  

Foghorn Therapeutics, Inc.(1)

      4        18  

Genelux Corp.(1)

      1        20  

Geron Corp.(1)

      68        144  

Glaukos Corp.(1)

      123        9,228  

Globus Medical, Inc. - Class A(1)

      247        12,257  

GTX, Inc.(1)(2)(4)

      0        0  

Guardant Health, Inc.(1)

      20        601  

Haemonetics Corp.(1)

      50        4,516  

Halozyme Therapeutics, Inc.(1)

      773        29,540  

Harmony Biosciences Holdings, Inc.(1)

      6        191  

Harrow, Inc.(1)

      5        75  

Harvard Bioscience, Inc.(1)

      8        34  

Health Catalyst, Inc.(1)

      5        54  

HealthEquity, Inc.(1)

      241        17,629  

HealthStream, Inc.

      2        42  

Heron Therapeutics, Inc.(1)

      21        22  

HilleVax, Inc.(1)

      1        12  

Hims & Hers Health, Inc.(1)

      22        138  

Hologic, Inc.(1)

      121        8,413  

Horizon Therapeutics Plc(1)

      29        3,330  

Humacyte, Inc.(1)

      10        28  

ICON Plc(1)

      65        15,940  

Ideaya Biosciences, Inc.(1)

      6        171  

IDEXX Laboratories, Inc.(1)

      60        26,312  

Illumina, Inc.(1)

      29        3,988  

Immuneering Corp. - Class A(1)

      3        26  

ImmunityBio, Inc.(1)

      16        27  

ImmunoGen, Inc.(1)

      25        397  

Immunovant, Inc.(1)

      119        4,553  

Inari Medical, Inc.(1)

      9        584  

Incyte Corp.(1)

      20        1,147  

InfuSystem Holdings, Inc.(1)

      3        29  

Inhibrx, Inc.(1)

      4        77  

Inmode Ltd.(1)

      14        421  

Innovage Holding Corp.(1)

      3        20  

Innoviva, Inc.(1)

      1        10  

Insmed, Inc.(1)

      24        597  

Inspire Medical Systems, Inc.(1)

      93        18,544  

Insulet Corp.(1)

      10        1,605  

Integra LifeSciences Holdings Corp.(1)

      186        7,100  

Intellia Therapeutics, Inc.(1)

      2        70  

Intercept Pharmaceuticals, Inc.(1)

      7        135  

Intra-Cellular Therapies, Inc.(1)

      17        876  

Invitae Corp.(1)

      40        24  

Ionis Pharmaceuticals, Inc.(1)

      18        804  

IQVIA Holdings, Inc.(1)

      25        4,894  

iRadimed Corp.

      1        59  

iRhythm Technologies, Inc.(1)

      218        20,504  

Ironwood Pharmaceuticals, Inc. - Class A(1)

      10        96  

Jazz Pharmaceuticals Plc(1)

      5        591  

Joint Corp.(1)

      3        23  

Karuna Therapeutics, Inc.(1)

      33        5,518  

Karyopharm Therapeutics, Inc.(1)

      20        27  

Keros Therapeutics, Inc.(1)

      4        129  

KORU Medical Systems, Inc.(1)

      6        16  

Krystal Biotech, Inc.(1)

      52        6,086  

Kymera Therapeutics, Inc.(1)

      7        95  

Lantheus Holdings, Inc.(1)

      70        4,855  

LeMaitre Vascular, Inc.

      4        193  

Lexicon Pharmaceuticals, Inc.(1)

      7        8  

LifeStance Health Group, Inc.(1)

      11        74  

Ligand Pharmaceuticals, Inc.(1)

      57        3,388  

Lineage Cell Therapeutics, Inc.(1)

      22        26  

Liquidia Corp.(1)

      7        41  

LivaNova Plc(1)

      59        3,101  

Longboard Pharmaceuticals, Inc.(1)

      1        5  

MacroGenics, Inc.(1)

      4        20  

Madrigal Pharmaceuticals, Inc.(1)

      2        357  

MannKind Corp.(1)

      38        156  

Maravai LifeSciences Holdings, Inc. - Class A(1)

      9        92  

Marinus Pharmaceuticals, Inc.(1)

      9        76  

Masimo Corp.(1)

      6        552  

MaxCyte, Inc.(1)

      1        4  

Medpace Holdings, Inc.(1)

      40        9,723  

MeiraGTx Holdings Plc(1)

      4        21  

Merit Medical Systems, Inc.(1)

      10        704  

Merrimack Pharmaceuticals, Inc.(1)

      2        27  

Mersana Therapeutics, Inc.(1)

      11        14  

Mesa Laboratories, Inc.

      77        8,101  

Mettler-Toledo International, Inc.(1)

      23        25,688  

Mineralys Therapeutics, Inc.(1)

      1        7  

Mirum Pharmaceuticals, Inc.(1)

      4        140  

ModivCare, Inc.(1)

      2        69  

Molina Healthcare, Inc.(1)

      5        1,505  

MoonLake Immunotherapeutics - Class A(1)

      55        3,131  

Morphic Holding, Inc.(1)

      5        125  

NanoString Technologies, Inc.(1)

      8        14  

Nano-X Imaging Ltd.(1)

      1        5  

Natera, Inc.(1)

      199        8,803  

National Research Corp.

      3        114  

Neogen Corp.(1)

      266        4,936  

NeoGenomics, Inc.(1)

      2        24  

Neurocrine Biosciences, Inc.(1)

      152        17,117  

Nevro Corp.(1)

      2        46  

NextGen Healthcare, Inc.(1)

      6        134  

Novavax, Inc.(1)

      13        91  

Novocure Ltd.(1)

      15        245  

Nuvalent, Inc. - Class A(1)

      64        2,951  

Nuvectis Pharma, Inc.(1)

      2        19  

Ocular Therapeutix, Inc.(1)

      14        44  

Omega Therapeutics, Inc.(1)

      4        9  

Omeros Corp.(1)

      4        13  

OmniAb, Inc. - Class CR3(1)(2)(4)(5)

      19        —    

OmniAb, Inc. - Class CR4(1)(2)(4)(5)

      19        —    

Omnicell, Inc.(1)

      138        6,220  

Opthea Ltd. - ADR(1)(4)

      166        281  

OptimizeRx Corp.(1)

      3        25  

Optinose, Inc.(1)

      12        15  

Option Care Health, Inc.(1)

      31        988  

Orchestra BioMed Holdings, Inc.(1)

      2        21  

Organogenesis Holdings, Inc. - Class A(1)

      2        5  

OrthoPediatrics Corp.(1)

      3        83  

Outlook Therapeutics, Inc.(1)

      27        6  

Outset Medical, Inc.(1)

      9        97  

P3 Health Partners, Inc.(1)

      7        11  

Pacific Biosciences of California, Inc.(1)

      172        1,434  

Pacira BioSciences, Inc.(1)

      172        5,264  

Paragon 28, Inc.(1)

      8        96  

Patterson Companies, Inc.

      3        104  

PDS Biotechnology Corp.(1)

      5        24  

Pennant Group, Inc.(1)

      5        57  

Penumbra, Inc.(1)

      39        9,413  

PepGen, Inc.(1)(2)

      0        2  

PetIQ, Inc. - Class A(1)

      4        80  

Phathom Pharmaceuticals, Inc.(1)

      2        16  

Phibro Animal Health Corp. - Class A

      1        12  

Phreesia, Inc.(1)

      9        172  

Pliant Therapeutics, Inc.(1)

      10        177  

Prestige Consumer Healthcare, Inc.(1)

      201        11,474  

Prime Medicine, Inc.(1)

      7        66  

Privia Health Group, Inc.(1)

      20        457  

PROCEPT BioRobotics Corp.(1)

      104        3,401  

Progyny, Inc.(1)

      14        480  

ProKidney Corp. - Class A(1)

      2        9  

Protagonist Therapeutics, Inc.(1)

      6        108  

Prothena Corp. Plc(1)

      7        359  

PTC Therapeutics, Inc.(1)

      10        231  

Pulmonx Corp.(1)

      355        3,669  

Quanterix Corp.(1)

      1        29  

Quipt Home Medical Corp.(1)

      7        34  

RadNet, Inc.(1)

      11        300  

RAPT Therapeutics, Inc.(1)

      4        65  

Reneo Pharmaceuticals, Inc.(1)

      1        8  

Repligen Corp.(1)

      387        61,513  

ResMed, Inc.

      63        9,274  

Revance Therapeutics, Inc.(1)

      15        169  

REVOLUTION Medicines, Inc.(1)

      114        3,149  

Rhythm Pharmaceuticals, Inc.(1)

      9        213  

Rigel Pharmaceuticals, Inc.(1)

      25        27  

Rocket Pharmaceuticals, Inc.(1)

      9        184  

Roivant Sciences Ltd.(1)

      339        3,957  

RxSight, Inc.(1)

      45        1,251  

Sage Therapeutics, Inc.(1)

      9        183  

Sagimet Biosciences, Inc. - Class A(1)(2)

      0        4  

Sana Biotechnology, Inc.(1)

      1        5  

Sanara Medtech, Inc.(1)

      1        20  

Sarepta Therapeutics, Inc.(1)

      69        8,366  

Savara, Inc.(1)

      2        6  

Schrodinger, Inc.(1)

      110        3,100  

Scilex Holding Co.(1)

      1        2  

scPharmaceuticals, Inc.(1)

      6        41  

Seagen, Inc.(1)

      20        4,336  

Select Medical Holdings Corp.

      19        473  

Selecta Biosciences, Inc.(1)

      5        5  

Semler Scientific, Inc.(1)

      1        22  

Seres Therapeutics, Inc.(1)

      12        28  

Sharecare, Inc.(1)

      3        3  

Shockwave Medical, Inc.(1)

      132        26,257  

SI-BONE, Inc.(1)

      6        134  

SIGA Technologies, Inc.

      9        47  

Sight Sciences, Inc.(1)

      4        13  

Silk Road Medical, Inc.(1)

      7        104  

Simulations Plus, Inc.

      3        122  

Sotera Health Co.(1)

      10        150  

SpringWorks Therapeutics, Inc.(1)

      10        241  

STAAR Surgical Co.(1)

      9        349  

STERIS Plc

      155        34,010  

Structure Therapeutics, Inc. - ADR(1)

      162        8,160  

Summit Therapeutics, Inc.(1)

      20        38  

Supernus Pharmaceuticals, Inc.(1)

      222        6,131  

Surgery Partners, Inc.(1)

      215        6,291  

Surmodics, Inc.(1)

      2        78  

Syndax Pharmaceuticals, Inc.(1)

      10        146  

Tactile Systems Technology, Inc.(1)

      4        57  

Tandem Diabetes Care, Inc.(1)

      114        2,368  

Tela Bio, Inc.(1)

      3        22  

Terns Pharmaceuticals, Inc.(1)

      5        25  

TG Therapeutics, Inc.(1)

      24        204  

TransMedics Group, Inc.(1)

      98        5,364  

Travere Therapeutics, Inc. - Class Preferre(1)

      12        109  

Treace Medical Concepts, Inc.(1)

      8        107  

Turnstone Biologics Corp.(1)

      1        4  

Tyra Biosciences, Inc.(1)

      1        12  

UFP Technologies, Inc.(1)

      1        210  

Ultragenyx Pharmaceutical, Inc.(1)

      10        348  

UroGen Pharma Ltd.(1)

      3        42  

US Physical Therapy, Inc.

      3        241  

Utah Medical Products, Inc.

      1        49  

Vaxcyte, Inc.(1)

      407        20,745  

Vaxxinity, Inc. - Class A(1)

      8        10  

Veeva Systems, Inc. - Class A(1)

      604        122,923  

Ventyx Biosciences, Inc.(1)

      90        3,129  

Vera Therapeutics, Inc. - Class A(1)

      3        40  

Vericel Corp.(1)

      148        4,957  

Verrica Pharmaceuticals, Inc.(1)

      4        14  

Vicarious Surgical, Inc. - Class A(1)

      6        4  

Viemed Healthcare, Inc.(1)

      6        39  

Viking Therapeutics, Inc.(1)

      17        190  

Vir Biotechnology, Inc.(1)

      1        7  

Viridian Therapeutics, Inc.(1)

      6        93  

Voyager Therapeutics, Inc.(1)

      6        43  

Waters Corp.(1)

      124        33,869  

West Pharmaceutical Services, Inc.

      196        73,723  

X4 Pharmaceuticals, Inc.(1)

      11        12  

Xencor, Inc.(1)

      6        115  

Xenon Pharmaceuticals, Inc.(1)

      608        20,773  

Xeris Biopharma Holdings, Inc.(1)

      24        45  

Y-mAbs Therapeutics, Inc.(1)

      3        17  

Zentalis Pharmaceuticals, Inc.(1)

      10        210  

Zynex, Inc.(1)

      3        27  
     

 

 

  

Total Healthcare

 

      1,355,207  
     

 

 

  

Industrials – 19.87%

      

374Water, Inc.(1)

      10        13  

AAON, Inc.

      160        9,090  

AAR Corp.(1)

      141        8,420  

ACV Auctions, Inc. - Class A(1)

      23        349  

Advanced Drainage Systems, Inc.

      86        9,735  

Aerovironment, Inc.(1)

      101        11,312  

Alamo Group, Inc.

      2        313  

Albany International Corp. - Class A

      110        9,529  

Allegiant Travel Co. - Class A(2)

      0        23  

Allegion Plc

      12        1,232  

Allient, Inc.

      2        75  

Allison Transmission Holdings, Inc.

      1        77  

Alta Equipment Group, Inc.

      4        49  

Ameresco, Inc. - Class A(1)

      104        3,994  

American Airlines Group, Inc.(1)

      35        454  

American Woodmark Corp.(1)(2)

      0        11  

AMETEK, Inc.

      357        52,751  

Amprius Technologies, Inc.(1)

      1        4  

AO Smith Corp.

      146        9,638  

API Group Corp.(1)

      25        657  

Apogee Enterprises, Inc.

      1        70  

Applied Industrial Technologies, Inc.

      48        7,447  

ArcBest Corp.

      2        174  

Aris Water Solutions, Inc. - Class A(2)

      0        4  

Armstrong World Industries, Inc.

      2        137  

Array Technologies, Inc.(1)

      27        604  

ASGN, Inc.(1)

      2        186  

Asure Software, Inc.(1)

      1        7  

Atkore, Inc.(1)

      38        5,679  

Avis Budget Group, Inc.(1)

      1        182  

Axon Enterprise, Inc.(1)

      207        41,222  

AZEK Co., Inc. - Class A(1)

      676        20,091  

Babcock & Wilcox Enterprises, Inc.(1)

      1        4  

Barrett Business Services, Inc.

      1        103  

Beacon Roofing Supply, Inc.(1)

      121        9,331  

Blink Charging Co.(1)

      6        18  

Bloom Energy Corp. - Class A(1)

      298        3,954  

Booz Allen Hamilton Holding Corp. - Class A

      19        2,065  

Bowman Consulting Group Ltd. - Class A(1)

      2        48  

Brink’s Co.

      8        602  

Broadridge Financial Solutions, Inc.

      14        2,553  

Brookfield Business Corp. - Class A

      5        86  

Builders FirstSource, Inc.(1)

      77        9,542  

BWX Technologies, Inc.

      2        170  

CACI International, Inc. - Class A(1)

      23        7,148  

Cadre Holdings, Inc.

      3        93  

Casella Waste Systems, Inc. - Class A(1)

      10        769  

CBIZ, Inc.(1)

      9        448  

Ceridian HCM Holding, Inc.(1)

      336        22,801  

CH Robinson Worldwide, Inc.

      13        1,125  

ChargePoint Holdings, Inc.(1)

      44        218  

Chart Industries, Inc.(1)

      209        35,327  

Cimpress Plc(1)

      2        125  

Cintas Corp.

      11        5,400  

CIRCOR International, Inc.(1)

      3        181  

Clean Harbors, Inc.(1)

      146        24,448  

Comfort Systems USA, Inc.

      26        4,475  

Commercial Vehicle Group, Inc.(1)

      1        5  

Concrete Pumping Holdings, Inc.(1)

      2        21  

Construction Partners, Inc. - Class A(1)

      7        261  

Copart, Inc.(1)

      125        5,392  

Core & Main, Inc. - Class A(1)

      372        10,739  

CRA International, Inc.

      1        124  

CSG Systems International, Inc.

      6        291  

CSW Industrials, Inc.

      3        486  

Curtiss-Wright Corp.

      74        14,501  

Custom Truck One Source, Inc.(1)

      10        61  

Daseke, Inc.(1)

      7        38  

Delta Air Lines, Inc.

      5        176  

Distribution Solutions Group, Inc.(1)

      1        35  

Donaldson Co., Inc.

      7        442  

Douglas Dynamics, Inc.

      4        126  

Dragonfly Energy Holdings Corp.(1)

      3        5  

Dycom Industries, Inc.(1)

      5        458  

EMCOR Group, Inc.

      2        491  

Energy Recovery, Inc.(1)

      10        212  

Enerpac Tool Group Corp. - Class A

      10        273  

EnerSys

      7        653  

Enovix Corp.(1)

      505        6,337  

Eos Energy Enterprises, Inc.(1)

      17        37  

Equifax, Inc.

      12        2,247  

Esab Corp.

      96        6,771  

ESCO Technologies, Inc.

      3        279  

Eve Holding, Inc.(1)

      3        26  

EVI Industries, Inc.(1)

      1        21  

ExlService Holdings, Inc.(1)

      396        11,100  

Expeditors International of Washington, Inc.

      3        345  

Exponent, Inc.

      9        779  

Fastenal Co.

      62        3,399  

Federal Signal Corp.

      11        645  

Ferguson Plc

      2        264  

First Advantage Corp.

      1        14  

FiscalNote Holdings, Inc.(1)

      3        5  

Fluence Energy, Inc. - Class A(1)

      7        160  

Fluor Corp.(1)

      24        877  

Forrester Research, Inc.(1)

      2        60  

Fortive Corp.

      1,179        87,407  

Forward Air Corp.

      5        322  

Franklin Covey Co.(1)

      2        90  

Franklin Electric Co., Inc.

      8        742  

Frontier Group Holdings, Inc.(1)

      7        33  

FTAI Aviation Ltd.

      18        637  

FTC Solar, Inc.(1)

      11        14  

FTI Consulting, Inc.(1)

      84        14,988  

GATX Corp.(2)

      0        42  

Genpact Ltd.

      6        234  

Gibraltar Industries, Inc.(1)

      3        209  

Global Industrial Co.

      2        61  

GMS, Inc.(1)

      2        147  

Gorman-Rupp Co.

      1        30  

Graco, Inc.

      264        19,244  

GrafTech International Ltd.

      19        74  

Granite Construction, Inc.

      1        43  

Griffon Corp.

      5        188  

GXO Logistics, Inc.(1)

      169        9,907  

H&E Equipment Services, Inc.

      6        252  

Hayward Holdings, Inc.(1)

      696        9,812  

Healthcare Services Group, Inc.

      13        135  

HEICO Corp.

      49        7,867  

HEICO Corp. - Class A

      80        10,385  

Helios Technologies, Inc.

      6        326  

Herc Holdings, Inc.

      31        3,707  

Heritage-Crystal Clean, Inc.(1)(2)

      0        23  

Hexcel Corp.

      65        4,233  

Hillenbrand, Inc.

      12        522  

Hillman Solutions Corp.(1)

      850        7,010  

HireQuest, Inc.

      1        15  

HNI Corp.

      1        32  

Howmet Aerospace, Inc.

      458        21,194  

Hubbell, Inc. - Class B

      87        27,171  

Hudson Technologies, Inc.(1)

      1        16  

Huron Consulting Group, Inc.(1)

      3        357  

Hyster-Yale Materials Handling, Inc.

      2        84  

IBEX Holdings Ltd.(1)

      2        30  

ICF International, Inc.

      3        408  

IDEX Corp.

      165        34,300  

IES Holdings, Inc.(1)

      1        97  

Ingersoll Rand, Inc.

      615        39,206  

Innodata, Inc.(1)

      4        38  

INNOVATE Corp.(1)

      3        5  

Insperity, Inc.

      7        636  

Jacobs Solutions, Inc.

      50        6,891  

Janus International Group, Inc.(1)

      15        163  

JB Hunt Transport Services, Inc.

      27        5,075  

Joby Aviation, Inc.(1)

      16        106  

John Bean Technologies Corp.

      6        603  

Kadant, Inc.

      2        475  

Karat Packaging, Inc.

      1        25  

KBR, Inc.

      123        7,238  

Kforce, Inc.

      4        210  

Kornit Digital Ltd.(1)

      305        5,768  

Kratos Defense & Security Solutions, Inc.(1)

      525        7,892  

Landstar System, Inc.

      36        6,408  

LanzaTech Global, Inc.(1)

      4        17  

Legalzoom.com, Inc.(1)

      19        206  

Leonardo DRS, Inc.(1)

      9        152  

Limbach Holdings, Inc.(1)(2)

      0        9  

Lincoln Electric Holdings, Inc.

      64        11,662  

Lindsay Corp.

      2        236  

Liquidity Services, Inc.(1)

      2        42  

LSI Industries, Inc.

      3        54  

Lyft, Inc. - Class A(1)

      49        516  

Marten Transport Ltd.

      8        165  

Masonite International Corp.(1)

      4        371  

Matthews International Corp. - Class A

      1        58  

MAXIMUS, Inc.

      125        9,304  

McGrath RentCorp

      73        7,359  

Miller Industries, Inc.(2)

      0        3  

Montrose Environmental Group, Inc.(1)

      5        148  

Moog, Inc. - Class A

      68        7,630  

MRC Global, Inc.(1)

      5        52  

MSA Safety, Inc.

      80        12,590  

MSC Industrial Direct Co., Inc. - Class A

      104        10,250  

Mueller Industries, Inc.

      4        329  

Mueller Water Products, Inc. - Class A

      28        355  

MYR Group, Inc.(1)

      3        400  

NEXTracker, Inc. - Class A(1)

      9        358  

Nordson Corp.

      148        33,029  

NuScale Power Corp.(1)

      9        46  

NV5 Global, Inc.(1)

      2        213  

nVent Electric Plc

      159        8,433  

Old Dominion Freight Line, Inc.

      13        5,469  

Omega Flex, Inc.

      1        43  

Oshkosh Corp.

      49        4,694  

Otis Worldwide Corp.

      4        284  

PAM Transportation Services, Inc.(1)(2)

      0        4  

Parsons Corp.(1)

      3        182  

Paychex, Inc.

      47        5,413  

Paycom Software, Inc.

      8        1,948  

Paycor HCM, Inc.(1)

      201        4,578  

Paylocity Holding Corp.(1)

      30        5,387  

Performant Financial Corp.(1)

      9        20  

PGT Innovations, Inc.(1)

      10        283  

Pitney Bowes, Inc.

      10        31  

Planet Labs PBC(1)

      27        71  

Preformed Line Products Co.(2)

      0        32  

Primoris Services Corp.

      166        5,423  

Quanta Services, Inc.

      202        37,799  

RB Global, Inc.

      20        1,268  

RBC Bearings, Inc.(1)

      90        21,125  

Redwire Corp.(1)

      2        5  

Rocket Lab USA, Inc.(1)

      50        220  

Rockwell Automation, Inc.

      170        48,572  

Rollins, Inc.

      37        1,387  

RXO, Inc.(1)

      18        359  

Saia, Inc.(1)

      139        55,379  

SES AI Corp.(1)

      2        6  

Shoals Technologies Group, Inc. - Class A(1)

      575        10,497  

Shyft Group, Inc.

      6        96  

Simpson Manufacturing Co., Inc.

      116        17,449  

SiteOne Landscape Supply, Inc.(1)

      168        27,530  

SKYX Platforms Corp.(1)

      13        18  

SP Plus Corp.(1)

      4        127  

Spirit AeroSystems Holdings, Inc. - Class A(1)

      2        25  

SPX Technologies, Inc.(1)

      7        533  

Standex International Corp.

      2        251  

Stericycle, Inc.(1)

      189        8,456  

Sterling Check Corp.(1)(2)

      0        5  

Sterling Infrastructure, Inc.(1)

      5        346  

Sun Country Airlines Holdings, Inc.(1)

      4        55  

SunPower Corp. - Class A(1)

      15        93  

Symbotic, Inc. - Class A(1)

      262        8,758  

Tecnoglass, Inc.

      147        4,843  

Tennant Co.

      2        131  

Terex Corp.

      7        404  

Tetra Tech, Inc.

      1        212  

Thermon Group Holdings, Inc.(1)

      1        18  

Toro Co.

      377        31,299  

TPI Composites, Inc.(1)

      7        20  

Trane Technologies Plc

      10        1,984  

Transcat, Inc.(1)

      1        128  

TransDigm Group, Inc.(1)

      1        1,093  

Trex Co., Inc.(1)

      403        24,823  

TriNet Group, Inc.(1)

      7        788  

Trinity Industries, Inc.

      3        65  

TTEC Holdings, Inc.

      4        92  

UFP Industries, Inc.

      2        169  

U-Haul Holding Co.(1)

      1        29  

U-Haul Holding Co. - Class B

      6        289  

UniFirst Corp.

      37        6,025  

United Rentals, Inc.

      2        917  

Upwork, Inc.(1)

      22        252  

Valmont Industries, Inc.(2)

      0        48  

Velo3D, Inc.(1)

      16        25  

Verisk Analytics, Inc. - Class A

      199        47,035  

Verra Mobility Corp. - Class A(1)

      25        467  

Vertiv Holdings Co. - Class A

      615        22,887  

Viad Corp.(1)

      4        96  

Vicor Corp.(1)

      4        237  

Virgin Galactic Holdings, Inc.(1)

      25        45  

Wabash National Corp.

      9        180  

Watsco, Inc.

      47        17,585  

Watts Water Technologies, Inc. - Class A

      27        4,742  

Werner Enterprises, Inc.

      2        67  

WESCO International, Inc.

      123        17,710  

WillScot Mobile Mini Holdings Corp. - Class A(1)

      227        9,450  

WNS Holdings Ltd. - ADR(1)

      71        4,874  

WW Grainger, Inc.

      7        4,505  

Xometry, Inc. - Class A(1)

      1        13  

XPO, Inc.(1)

      112        8,331  

Xylem, Inc.

      244        22,246  

Zurn Elkay Water Solutions Corp.

      364        10,203  
     

 

 

  

Total Industrials

 

      1,358,381  
     

 

 

  

Information Technology – 24.93%

      

8x8, Inc.(1)

      20        49  

A10 Networks, Inc.

      13        193  

ACI Worldwide, Inc.(1)

      17        377  

ACM Research, Inc. - Class A(1)

      1        23  

Adeia, Inc.

      17        181  

Advanced Energy Industries, Inc.

      61        6,243  

Aehr Test Systems(1)

      5        215  

Agilysys, Inc.(1)

      4        239  

Akamai Technologies, Inc.(1)

      185        19,710  

Akoustis Technologies, Inc.(1)

      13        10  

Alarm.com Holdings, Inc.(1)

      9        529  

Alkami Technology, Inc.(1)

      7        135  

Allegro MicroSystems, Inc.(1)

      11        349  

Altair Engineering, Inc. - Class A(1)

      255        15,952  

Alteryx, Inc. - Class A(1)

      9        333  

Ambarella, Inc.(1)

      49        2,591  

American Software, Inc. - Class A

      220        2,516  

Amphenol Corp. - Class A

      43        3,585  

Amplitude, Inc. - Class A(1)

      12        141  

ANSYS, Inc.(1)

      94        27,965  

Appfolio, Inc. - Class A(1)

      3        633  

Appian Corp. - Class A(1)

      7        338  

Applied Digital Corp.(1)

      12        75  

AppLovin Corp. - Class A(1)

      8        315  

Arista Networks, Inc.(1)

      294        53,986  

Arlo Technologies, Inc.(1)

      14        148  

Asana, Inc. - Class A(1)

      14        265  

Aspen Technology, Inc.(1)

      20        4,001  

Atlassian Corp. - Class A(1)

      284        57,312  

Atomera, Inc.(1)

      3        17  

Autodesk, Inc.(1)

      128        26,484  

AvePoint, Inc.(1)

      28        186  

Avid Technology, Inc.(1)

      4        114  

Axcelis Technologies, Inc.(1)

      148        24,127  

Badger Meter, Inc.

      62        8,909  

Bel Fuse, Inc. - Class B(2)

      0        7  

Belden, Inc.

      53        5,136  

Bentley Systems, Inc. - Class B

      486        24,358  

BigBear.ai Holdings, Inc.(1)

      5        8  

BigCommerce Holdings, Inc.(1)

      12        119  

BILL Holdings, Inc.(1)

      81        8,827  

Bit Digital, Inc.(1)

      2        5  

Blackbaud, Inc.(1)

      8        550  

BlackLine, Inc.(1)

      87        4,841  

Box, Inc. - Class A(1)

      432        10,464  

Braze, Inc. - Class A(1)

      161        7,543  

C3.ai, Inc. - Class A(1)

      8        211  

Cadence Design Systems, Inc.(1)

      51        11,928  

Calix, Inc.(1)

      11        488  

Cambium Networks Corp.(1)

      2        16  

CDW Corp.

      19        3,747  

CEVA, Inc.(1)

      4        70  

Cleanspark, Inc.(1)

      3        11  

Clear Secure, Inc. - Class A

      15        284  

Clearfield, Inc.(1)

      2        66  

Climb Global Solutions, Inc.

      1        27  

Cloudflare, Inc. - Class A(1)

      42        2,636  

Cognex Corp.

      74        3,161  

CommScope Holding Co., Inc.(1)

      38        127  

CommVault Systems, Inc.(1)

      7        506  

CompoSecure, Inc.(1)

      2        16  

Confluent, Inc. - Class A(1)

      152        4,514  

Consensus Cloud Solutions, Inc.(1)

      2        50  

CoreCard Corp.(1)

      1        25  

Corsair Gaming, Inc.(1)

      7        102  

Couchbase, Inc.(1)

      6        103  

CPI Card Group, Inc.(1)

      1        14  

Credo Technology Group Holding Ltd.(1)

      17        266  

Crowdstrike Holdings, Inc. - Class A(1)

      31        5,129  

CTS Corp.

      6        238  

CyberArk Software Ltd.(1)

      201        32,960  

Datadog, Inc. - Class A(1)

      230        20,969  

Digi International, Inc.(1)

      6        151  

Digimarc Corp.(1)

      3        82  

Digital Turbine, Inc.(1)

      4        27  

DigitalOcean Holdings, Inc.(1)

      12        277  

Diodes, Inc.(1)

      6        509  

DocuSign, Inc. - Class A(1)

      29        1,238  

Domo, Inc. - Class B(1)

      6        58  

DoubleVerify Holdings, Inc. - Class Rights(1)

      18        505  

Dropbox, Inc. - Class A(1)

      33        910  

Dynatrace, Inc.(1)

      403        18,819  

Ebix, Inc.

      1        12  

eGain Corp.(1)

      4        23  

Elastic NV(1)

      11        916  

Endava Plc - ADR(1)

      141        8,101  

Enfusion, Inc. - Class A(1)

      7        61  

EngageSmart, Inc.(1)

      9        161  

Enphase Energy, Inc.(1)

      19        2,324  

Entegris, Inc.

      1        106  

Envestnet, Inc.(1)

      172        7,581  

EPAM Systems, Inc.(1)

      8        2,069  

ePlus, Inc.(1)(2)

      0        19  

Everbridge, Inc.(1)

      7        165  

EverCommerce, Inc.(1)

      3        32  

Evolv Technologies Holdings, Inc.(1)

      4        18  

Expensify, Inc. - Class A(1)

      10        32  

Extreme Networks, Inc.(1)

      159        3,859  

Fabrinet(1)

      99        16,424  

Fair Isaac Corp.(1)

      34        29,142  

FARO Technologies, Inc.(1)(2)

      0        4  

Fastly, Inc. - Class A(1)

      18        341  

First Solar, Inc.(1)

      30        4,798  

Five9, Inc.(1)

      226        14,512  

FormFactor, Inc.(1)

      14        487  

Fortinet, Inc.(1)

      110        6,457  

Freshworks, Inc. - Class A(1)

      220        4,380  

Gartner, Inc.(1)

      11        3,847  

Gen Digital, Inc.

      13        222  

Gitlab, Inc. - Class A(1)

      327        14,773  

Globant SA(1)

      81        15,961  

GoDaddy, Inc. - Class A(1)

      14        1,017  

Grid Dynamics Holdings, Inc.(1)

      8        96  

Guidewire Software, Inc.(1)

      110        9,862  

Hackett Group, Inc.

      4        98  

Harmonic, Inc.(1)

      20        189  

HashiCorp, Inc. - Class A(1)

      10        223  

HP, Inc.

      26        665  

HubSpot, Inc.(1)

      121        59,534  

Impinj, Inc.(1)

      4        230  

indie Semiconductor, Inc. - Class A(1)

      23        146  

Infinera Corp.(1)

      36        150  

Informatica, Inc. - Class A(1)

      1        13  

Information Services Group, Inc.

      3        14  

Insight Enterprises, Inc.(1)

      5        760  

Instructure Holdings, Inc.(1)

      4        92  

Intapp, Inc.(1)

      4        132  

InterDigital, Inc.

      5        387  

inTEST Corp.(1)

      2        29  

IonQ, Inc.(1)

      5        68  

Iteris, Inc.(1)

      4        16  

Itron, Inc.(1)

      1        47  

Jabil, Inc.

      137        17,400  

Jamf Holding Corp.(1)

      13        224  

Kaltura, Inc.(1)

      15        25  

Keysight Technologies, Inc.(1)

      242        32,041  

Kimball Electronics, Inc.(1)

      1        25  

Kulicke & Soffa Industries, Inc.

      7        344  

Lattice Semiconductor Corp.(1)

      963        82,707  

Lightwave Logic, Inc.(1)

      20        90  

Littelfuse, Inc.

      26        6,414  

LivePerson, Inc.(1)

      13        50  

LiveVox Holdings, Inc.(1)

      4        13  

Luna Innovations, Inc.(1)

      6        33  

MACOM Technology Solutions Holdings, Inc.(1)

      188        15,375  

Manhattan Associates, Inc.(1)

      89        17,517  

Marathon Digital Holdings, Inc.(1)

      31        264  

Maxeon Solar Technologies Ltd.(1)

      4        42  

MaxLinear, Inc. - Class A(1)

      13        297  

MeridianLink, Inc.(1)

      3        54  

Microchip Technology, Inc.

      141        10,983  

MicroStrategy, Inc. - Class A(1)

      2        651  

MicroVision, Inc.(1)

      33        73  

Mitek Systems, Inc.(1)

      7        76  

Model N, Inc.(1)

      7        165  

Monday.com Ltd.(1)

      165        26,284  

MongoDB, Inc. - Class A(1)

      163        56,392  

Monolithic Power Systems, Inc.

      84        38,678  

N-able, Inc.(1)

      11        148  

Napco Security Technologies, Inc.

      6        126  

National Instruments Corp.

      15        895  

Navitas Semiconductor Corp. - Class A(1)

      3        24  

nCino, Inc.(1)

      253        8,056  

NetApp, Inc.

      12        924  

New Relic, Inc.(1)

      8        700  

NextNav, Inc.(1)

      9        46  

Novanta, Inc.(1)

      6        924  

Nutanix, Inc. - Class A(1)

      1,108        38,638  

NVE Corp.

      1        60  

Okta, Inc. - Class A(1)

      597        48,693  

Olo, Inc. - Class A(1)

      11        64  

ON Semiconductor Corp.(1)

      890        82,723  

OneSpan, Inc.(1)

      7        71  

Onto Innovation, Inc.(1)

      239        30,473  

OSI Systems, Inc.(1)

      3        335  

PagerDuty, Inc.(1)

      144        3,240  

Palantir Technologies, Inc. - Class A(1)

      272        4,359  

Palo Alto Networks, Inc.(1)

      125        29,346  

PAR Technology Corp.(1)(2)

      0        16  

PDF Solutions, Inc.(1)

      5        177  

Pegasystems, Inc.

      6        263  

Perficient, Inc.(1)

      6        358  

Plexus Corp.(1)

      4        405  

Power Integrations, Inc.

      87        6,659  

PowerSchool Holdings, Inc. - Class A(1)

      10        229  

Presto Automation, Inc.(1)

      1        2  

Procore Technologies, Inc.(1)

      415        27,090  

Progress Software Corp.

      8        410  

PROS Holdings, Inc.(1)

      135        4,677  

PTC, Inc.(1)

      75        10,678  

Pure Storage, Inc. - Class A(1)

      1,249        44,491  

Q2 Holdings, Inc.(1)

      10        328  

Qualys, Inc.(1)

      95        14,518  

Rambus, Inc.(1)

      207        11,555  

Rapid7, Inc.(1)

      133        6,068  

Red Violet, Inc.(1)

      2        39  

Rimini Street, Inc.(1)

      9        19  

RingCentral, Inc. - Class A(1)

      99        2,936  

Riot Platforms, Inc.(1)

      21        199  

Rogers Corp.(1)

      2        301  

Sanmina Corp.(1)

      1        31  

Sapiens International Corp. NV

      6        159  

SEMrush Holdings, Inc. - Class A(1)

      6        47  

Semtech Corp.(1)

      232        5,981  

SentinelOne, Inc. - Class A(1)

      5        77  

Shopify, Inc. - Class A(1)

      360        19,631  

Silicon Laboratories, Inc.(1)

      125        14,454  

SiTime Corp.(1)

      70        7,964  

SkyWater Technology, Inc.(1)

      3        19  

SMART Global Holdings, Inc.(1)

      2        48  

Smartsheet, Inc. - Class A(1)

      18        734  

SoundHound AI, Inc. - Class A(1)

      25        50  

SoundThinking, Inc.(1)

      2        27  

Splunk, Inc.(1)

      22        3,253  

Sprinklr, Inc. - Class A(1)

      18        256  

Sprout Social, Inc. - Class A(1)

      234        11,695  

SPS Commerce, Inc.(1)

      159        27,096  

Squarespace, Inc. - Class A(1)

      2        69  

Super Micro Computer, Inc.(1)

      178        48,709  

Synaptics, Inc.(1)

      1        53  

Synopsys, Inc.(1)

      153        70,383  

Tenable Holdings, Inc.(1)

      142        6,342  

Teradata Corp.(1)

      15        659  

Teradyne, Inc.

      19        1,898  

Thoughtworks Holding, Inc.(1)

      16        67  

Transphorm, Inc.(1)

      5        11  

Tucows, Inc. - Class A(1)

      1        15  

Twilio, Inc. - Class A(1)

      4        236  

Tyler Technologies, Inc.(1)

      106        40,901  

Ubiquiti, Inc.

      1        73  

UiPath, Inc. - Class A(1)

      42        715  

Unity Software, Inc.(1)

      16        514  

Universal Display Corp.

      3        480  

Varonis Systems, Inc. - Class B(1)

      455        13,901  

Verint Systems, Inc.(1)

      10        239  

VeriSign, Inc.(1)

      1        141  

Veritone, Inc.(1)

      5        12  

Viant Technology, Inc. - Class A(1)

      2        11  

Viavi Solutions, Inc.(1)

      33        298  

Vontier Corp.

      8        236  

Weave Communications, Inc.(1)

      6        48  

Workday, Inc. - Class A(1)

      189        40,607  

Workiva, Inc. - Class A(1)

      9        889  

Yext, Inc.(1)

      20        124  

Zebra Technologies Corp. - Class A(1)

      1        316  

Zeta Global Holdings Corp. - Class A(1)

      25        208  

Zscaler, Inc.(1)

      358        55,637  

Zuora, Inc. - Class A(1)

      23        192  
     

 

 

  

Total Information Technology

 

      1,703,925  
     

 

 

  

Materials – 1.33%

      

5E Advanced Materials, Inc.(1)

      7        15  

Alpha Metallurgical Resources, Inc.(2)

      0        41  

American Vanguard Corp.

      1        9  

Ardagh Metal Packaging SA

      19        59  

ATI, Inc.(1)

      509        20,944  

Avery Dennison Corp.

      4        703  

Avient Corp.

      117        4,129  

Axalta Coating Systems Ltd.(1)

      3        93  

Balchem Corp.

      43        5,296  

Berry Global Group, Inc.

      97        6,018  

Cabot Corp.

      10        687  

Century Aluminum Co.(1)

      9        67  

Chase Corp.

      45        5,768  

Compass Minerals International, Inc.

      6        173  

Constellium SE - Class A(1)

      14        255  

Contango ORE, Inc.(1)(2)

      0        5  

Dakota Gold Corp.(1)

      6        16  

Eagle Materials, Inc.

      3        559  

Ecovyst, Inc.(1)

      4        38  

FMC Corp.

      3        180  

Ginkgo Bioworks Holdings, Inc.(1)

      24        44  

Graphic Packaging Holding Co.

      388        8,654  

Hawkins, Inc.

      3        205  

HB Fuller Co.

      9        594  

Hecla Mining Co.

      23        90  

i-80 Gold Corp.(1)

      2        4  

Ingevity Corp.(1)

      108        5,157  

Innospec, Inc.

      101        10,332  

Ivanhoe Electric, Inc.(1)

      10        120  

Kaiser Aluminum Corp.

      3        206  

Livent Corp.(1)

      217        4,000  

Materion Corp.

      4        375  

Myers Industries, Inc.

      6        115  

Novagold Resources, Inc.(1)

      43        167  

O-I Glass, Inc.(1)

      24        398  

Orion SA

      10        212  

Perpetua Resources Corp.(1)

      8        26  

Piedmont Lithium, Inc.(1)

      1        42  

PPG Industries, Inc.

      9        1,119  

PureCycle Technologies, Inc.(1)

      5        26  

Quaker Chemical Corp.

      2        399  

RPM International, Inc.

      3        332  

Ryerson Holding Corp.(2)

      0        6  

Scotts Miracle-Gro Co.

      6        308  

Sealed Air Corp.

      12        378  

Sensient Technologies Corp.

      8        443  

Stepan Co.(2)

      0        32  

Summit Materials, Inc. - Class A(1)

      344        10,698  

Sylvamo Corp.

      7        291  

United States Lime & Minerals, Inc.(2)

      0        71  

Vulcan Materials Co.

      4        853  
     

 

 

  

Total Materials

 

      90,752  
     

 

 

  

Real Estate – 0.99%

      

Agree Realty Corp.

      88        4,836  

Alexander’s, Inc.(2)

      0        70  

Anywhere Real Estate, Inc.(1)

      2        12  

CareTrust REIT, Inc.

      2        35  

CBL & Associates Properties, Inc.

      4        74  

Clipper Realty, Inc.

      2        11  

Community Healthcare Trust, Inc.

      3        91  

Compass, Inc. - Class A(1)

      47        136  

COPT Defense Properties

      245        5,829  

CoStar Group, Inc.(1)

      404        31,086  

DigitalBridge Group, Inc.

      9        161  

Easterly Government Properties, Inc. - Class A

      234        2,674  

Equity LifeStyle Properties, Inc.

      8        537  

Essential Properties Realty Trust, Inc.

      3        68  

eXp World Holdings, Inc.

      13        208  

FirstService Corp.

      68        9,944  

Four Corners Property Trust, Inc.

      2        37  

Gladstone Commercial Corp.

      2        20  

Iron Mountain, Inc.

      21        1,244  

Lamar Advertising Co. - Class A

      10        818  

Marcus & Millichap, Inc.

      2        48  

Maui Land & Pineapple Co., Inc.(1)

      1        15  

National Health Investors, Inc.

      1        43  

NexPoint Residential Trust, Inc.

      1        40  

Opendoor Technologies, Inc.(1)

      6        15  

Outfront Media, Inc.

      12        126  

Phillips Edison & Co., Inc.

      4        118  

Redfin Corp.(1)

      19        136  

RMR Group, Inc. - Class A

      2        49  

Ryman Hospitality Properties, Inc.

      10        866  

Saul Centers, Inc.

      2        67  

SBA Communications Corp. - Class A

      2        314  

Simon Property Group, Inc.

      10        1,118  

St Joe Co.

      6        337  

Sun Communities, Inc.

      4        468  

Tanger Factory Outlet Centers, Inc.

      9        196  

Terreno Realty Corp.

      102        5,798  

UDR, Inc.

      3        93  

UMH Properties, Inc.

      2        23  

Universal Health Realty Income Trust

      2        94  
     

 

 

  

Total Real Estate

 

      67,855  
     

 

 

  

Utilities – 0.07%

      

AES Corp.

      60        905  

American States Water Co.

      7        530  

Artesian Resources Corp. - Class A

      1        49  

Brookfield Infrastructure Corp. - Class A

      4        127  

Cadiz, Inc.(1)

      7        24  

California Water Service Group

      3        151  

Chesapeake Utilities Corp.

      2        198  

Consolidated Water Co. Ltd.

      1        22  

Genie Energy Ltd. - Class B

      2        26  

Global Water Resources, Inc.

      2        20  

MGE Energy, Inc.

      3        232  

Middlesex Water Co.

      3        205  

Montauk Renewables, Inc.(1)

      12        109  

New Jersey Resources Corp.

      9        377  

Ormat Technologies, Inc.

      6        428  

Otter Tail Corp.

      4        296  

PNM Resources, Inc.

      2        70  

Pure Cycle Corp.(1)

      3        33  

RGC Resources, Inc.(2)

      0        4  

Sunnova Energy International, Inc.(1)

      9        93  

Unitil Corp.

      1        37  

Vistra Corp.

      16        524  

York Water Co.

      3        95  
     

 

 

  

Total Utilities

 

      4,555  
     

 

 

  

Total Common Stocks (Cost: $5,599,484)

 

      6,670,212  
     

 

 

  

SHORT-TERM INVESTMENTS – 2.56%

      

Money Market Funds – 2.54%

      

Goldman Sachs Financial Square Government Fund - Class I, 5.23%(3)

      173,619        173,619  
     

 

 

  

Total Money Market Funds (Cost: $173,619)

         173,619  
     

 

 

  

 

     Principal
Amount
(000s)		      Value
(000s)		  

Time Deposits – 0.02%

      

Citibank, New York, 4.83% due 10/02/2023

    $ 817        817  

Skandinaviska Enskilda Banken AB, Stockholm, 4.83% due 10/02/2023

      45        45  

Sumitomo Trust Bank, London, 4.83% due 10/02/2023

      390        390  
     

 

 

  

Total Time Deposits (Cost: $1,252)

         1,252  
     

 

 

  

Total Short-Term Investments (Cost: $174,871)

 

      174,871  
     

 

 

  

TOTAL INVESTMENTS IN SECURITIES – 100.13%
(Cost: $5,774,355)

         6,845,083  
     

 

 

  

LIABILITIES IN EXCESS OF OTHER ASSETS – (0.13)%

         (8,714 ) 
     

 

 

  

TOTAL NET ASSETS – 100.00%

       $ 6,836,369  
     

 

 

  

Percentages are stated as a percent of net assets.

ADR American Depositary Receipt

REIT Real Estate Investment Trust

 

(1)

Non-income producing security.

(2)

A zero balance may reflect actual amounts rounding to less than one thousand.

(3)

Represents annualized seven-day yield as of the close of the reporting period.

(4)

Security that is categorized as Level 3 per the Trust’s fair value hierarchy. The value of these securities totals $294, which represents 0.00% of total net assets.

(5)

Security that is restricted at June 30, 2023. The value of the restricted security totals $0, which represents 0.00% of total net assets.

The accompanying notes are an integral part of this Schedule of Investments.

Open Futures Contracts

 

Number of Contracts
Purchased

   

Reference Entity

    Expiration
Date		      Notional
Amount		      Value      Unrealized
Appreciation/
(Depreciation)		  

9

    E-mini Russell 2000 Future      Dec. 2023      $ 835      $ 809      $ (26 ) 

6

    S&P 500 E-mini Future      Dec. 2023        1,352        1,299        (53 ) 

2

    S&P MidCap 400 E-mini Future      Dec. 2023        521        504        (17 ) 
              

 

 

  
               $ (96 ) 
              

 

 

  

Bridge Builder Small/Mid Cap Value Fund

Schedule of Investments

September 30, 2023 (Unaudited)

(Amounts in thousands, except number of contracts)

 

     Shares
(000s)		      Value
(000s)		  

COMMON STOCKS – 97.63%

      

Communication Services – 1.28%

      

Advantage Solutions, Inc.(1)

      34      $ 97  

AMC Entertainment Holdings, Inc. - Class A(1)

      2        13  

AMC Networks, Inc. - Class A(1)

      79        929  

Anterix, Inc.(1)

      1        18  

ATN International, Inc.

      4        136  

Bandwidth, Inc. - Class A(1)

      7        80  

Boston Omaha Corp. - Class A(1)

      9        148  

Bumble, Inc. - Class A(1)

      41        618  

Cable One, Inc.

      7        4,127  

Cardlytics, Inc.(1)

      14        233  

Cinemark Holdings, Inc.(1)

      8        142  

Clear Channel Outdoor Holdings, Inc. - Class A(1)

      157        249  

Cogent Communications Holdings, Inc.

      6        393  

Consolidated Communications Holdings, Inc.(1)

      30        102  

Daily Journal Corp.(1)(2)

      0        121  

DHI Group, Inc.(1)

      17        51  

DISH Network Corp. - Class A(1)

      8        45  

EchoStar Corp. - Class A(1)

      14        238  

Electronic Arts, Inc.

      8        928  

Emerald Holding, Inc.(1)

      5        23  

Entravision Communications Corp. - Class A

      465        1,697  

ESC GCI Liberty, Inc.(1)(2)(4)

      3        —    

Eventbrite, Inc. - Class A(1)

      3        29  

EW Scripps Co. - Class A(1)

      14        76  

Fox Corp. - Class A

      226        7,054  

Fox Corp. - Class B

      4        110  

Frontier Communications Parent, Inc.(1)

      7        107  

fuboTV, Inc.(1)

      115        308  

Gannett Co., Inc.(1)

      59        144  

Globalstar, Inc.(1)

      31        40  

Gogo, Inc.(1)

      24        291  

Gray Television, Inc.

      32        218  

IAC, Inc.(1)

      2        107  

IDT Corp. - Class B(1)

      2        37  

iHeartMedia, Inc. - Class A(1)

      44        138  

Interpublic Group of Companies, Inc.

      228        6,523  

Iridium Communications, Inc.(2)

      0        10  

John Wiley & Sons, Inc. - Class A

      18        655  

Liberty Broadband Corp. - Class A(1)(2)

      0        40  

Liberty Broadband Corp. - Class C(1)

      2        227  

Liberty Latin America Ltd. - Class A(1)

      16        130  

Liberty Latin America Ltd. - Class C(1)

      57        464  

Liberty Media Corp.-Liberty Formula One - Class A(1)

      1        37  

Liberty Media Corp.-Liberty Formula One - Class C(1)

      128        7,979  

Liberty Media Corp.-Liberty Live - Class A(1)

      1        19  

Liberty Media Corp.-Liberty Live - Class C(1)

      1        41  

Liberty Media Corp.-Liberty SiriusXM(1)

      4        108  

Liberty Media Corp.-Liberty SiriusXM - Class A(1)

      2        56  

Lions Gate Entertainment Corp. - Class A(1)

      11        92  

Lions Gate Entertainment Corp. - Class B(1)

      11        89  

Live Nation Entertainment, Inc.(1)

      3        279  

Lumen Technologies, Inc.(1)

      415        590  

Madison Square Garden Entertainment Corp. - Class A(1)

      3        90  

Madison Square Garden Sports Corp. - Class A

      1        90  

Magnite, Inc.(1)

      31        236  

Marcus Corp.

      10        159  

Match Group, Inc.(1)

      149        5,835  

MediaAlpha, Inc. - Class A(1)

      2        17  

New York Times Co. - Class A

      4        185  

News Corp. - Class A

      11        212  

News Corp. - Class B

      3        68  

Nexstar Media Group, Inc. - Class A

      77        11,036  

Nextdoor Holdings, Inc.(1)

      25        45  

Omnicom Group, Inc.

      6        414  

Outbrain, Inc.(1)

      16        77  

Paramount Global - Class A(2)

      0        8  

Paramount Global - Class B

      112        1,441  

Playstudios, Inc.(1)

      34        109  

Playtika Holding Corp.(1)

      280        2,698  

PubMatic, Inc. - Class A(1)

      15        179  

Reservoir Media, Inc.(1)

      6        39  

Roku, Inc. - Class A(1)

      3        216  

Scholastic Corp.

      11        424  

Shenandoah Telecommunications Co.

      19        399  

Sinclair, Inc.

      12        136  

Sirius XM Holdings, Inc.

      18        82  

Sphere Entertainment Co.(1)

      11        400  

Spok Holdings, Inc.

      7        102  

Stagwell, Inc. - Class A(1)

      32        152  

System1, Inc.(1)

      21        26  

Take-Two Interactive Software, Inc.(1)

      80        11,257  

TEGNA, Inc.

      582        8,478  

Telephone & Data Systems, Inc.

      40        738  

Thryv Holdings, Inc.(1)

      13        235  

Tingo Group, Inc.(1)

      43        44  

Townsquare Media, Inc. - Class A

      37        323  

TripAdvisor, Inc.(1)

      3        52  

TrueCar, Inc.(1)

      36        74  

Urban One, Inc.(1)

      5        26  

Urban One, Inc. - Class A(1)

      3        16  

Vimeo, Inc.(1)

      19        66  

Vivid Seats, Inc. - Class A(1)

      7        42  

Warner Bros Discovery, Inc.(1)

      62        669  

WideOpenWest, Inc.(1)

      21        163  

Ziff Davis, Inc.(1)

      15        944  

ZoomInfo Technologies, Inc. - Class A(1)

      4        69  
     

 

 

  

Total Communication Services

         84,457  
     

 

 

  

Consumer Discretionary – 11.80%

      

1-800-Flowers.com, Inc. - Class A(1)

      10        71  

2U, Inc.(1)

      30        75  

Aaron’s Co., Inc.

      38        398  

Abercrombie & Fitch Co. - Class A(1)

      9        535  

Accel Entertainment, Inc. - Class A(1)

      183        2,000  

Adient Plc(1)

      39        1,430  

ADT, Inc.

      6        38  

Adtalem Global Education, Inc.(1)

      18        756  

Advance Auto Parts, Inc.

      2        92  

Allbirds, Inc. - Class A(1)

      40        45  

American Axle & Manufacturing Holdings, Inc.(1)

      256        1,862  

American Eagle Outfitters, Inc.

      58        964  

America’s Car-Mart, Inc.(1)

      2        226  

AMMO, Inc.(1)

      39        79  

Aptiv Plc(1)

      8        746  

Aramark

      146        5,060  

Asbury Automotive Group, Inc.(1)

      61        14,129  

Atmus Filtration Technologies, Inc.(1)

      51        1,053  

AutoNation, Inc.(1)

      1        128  

AutoZone, Inc.(1)

      29        73,564  

Bally’s Corp.(1)

      6        73  

BARK, Inc.(1)

      54        64  

Bath & Body Works, Inc.

      7        220  

Beazer Homes USA, Inc.(1)

      12        306  

Best Buy Co., Inc.

      72        5,014  

Big 5 Sporting Goods Corp.

      9        64  

Big Lots, Inc.

      12        62  

Biglari Holdings, Inc. - Class B(1)(2)

      0        41  

BJ’s Restaurants, Inc.(1)

      4        88  

Bloomin’ Brands, Inc.

      154        3,789  

Bluegreen Vacations Holding Corp. - Class A

      1        30  

BorgWarner, Inc.

      167        6,742  

Bowlero Corp. - Class A(1)

      2        22  

Boyd Gaming Corp.

      141        8,598  

Bright Horizons Family Solutions, Inc.(1)

      1        114  

Brinker International, Inc.(1)

      107        3,395  

Brunswick Corp.

      222        17,536  

Build-A-Bear Workshop, Inc.

      1        36  

Caesars Entertainment, Inc.(1)

      3        156  

Caleres, Inc.

      14        405  

Canada Goose Holdings, Inc.(1)

      556        8,153  

Capri Holdings Ltd.(1)

      86        4,514  

CarMax, Inc.(1)

      66        4,648  

Carnival Corp.(1)

      28        384  

Carrols Restaurant Group, Inc.(1)

      16        104  

Carter’s, Inc.

      1        76  

Carvana Co. - Class A(1)

      22        927  

Cato Corp. - Class A

      7        54  

Cava Group, Inc.(1)(2)

      0        5  

Cavco Industries, Inc.(1)

      5        1,295  

Century Casinos, Inc.(1)

      2        9  

Century Communities, Inc.

      12        784  

Chegg, Inc.(1)

      7        61  

Chico’s FAS, Inc.(1)

      49        365  

Children’s Place, Inc.(1)

      5        131  

Churchill Downs, Inc.

      24        2,765  

Chuy’s Holdings, Inc.(1)

      2        65  

Clarus Corp.

      10        74  

Columbia Sportswear Co.

      1        74  

ContextLogic, Inc. - Class A(1)

      12        54  

Cooper-Standard Holdings, Inc.(1)

      5        64  

Dana, Inc.

      53        780  

Darden Restaurants, Inc.

      62        8,861  

Dave & Buster’s Entertainment, Inc.(1)

      95        3,533  

Denny’s Corp.(1)

      4        33  

Designer Brands, Inc. - Class A

      191        2,414  

Destination XL Group, Inc.(1)

      23        103  

Dick’s Sporting Goods, Inc.

      39        4,223  

Dine Brands Global, Inc.

      26        1,285  

Domino’s Pizza, Inc.

      14        5,327  

DoorDash, Inc. - Class A(1)

      2        144  

DR Horton, Inc.

      9        940  

Dream Finders Homes, Inc. - Class A(1)

      6        127  

Duluth Holdings, Inc. - Class B(1)

      5        33  

eBay, Inc.

      407        17,940  

El Pollo Loco Holdings, Inc.

      11        99  

Escalade, Inc.

      3        53  

Ethan Allen Interiors, Inc.

      9        278  

Etsy, Inc.(1)

      2        100  

European Wax Center, Inc. - Class A(1)

      1        11  

Everi Holdings, Inc.(1)

      159        2,099  

EVgo, Inc. - Class A(1)

      36        121  

Expedia Group, Inc.(1)

      105        10,774  

Fiesta Restaurant Group, Inc.(1)

      7        63  

Figs, Inc. - Class A(1)

      6        36  

First Watch Restaurant Group, Inc.(1)

      5        87  

Foot Locker, Inc.

      121        2,102  

Ford Motor Co.

      316        3,930  

Fossil Group, Inc.(1)

      17        36  

Frontdoor, Inc.(1)

      282        8,611  

Full House Resorts, Inc.(1)

      1        3  

Funko, Inc. - Class A(1)

      277        2,120  

GameStop Corp. - Class A(1)

      7        122  

Gap, Inc.

      5        57  

Garmin Ltd.

      85        8,909  

Genesco, Inc.(1)

      5        151  

Gentex Corp.

      334        10,878  

Genuine Parts Co.

      4        570  

G-III Apparel Group Ltd.(1)

      76        1,897  

Goodyear Tire & Rubber Co.(1)

      260        3,238  

GoPro, Inc. - Class A(1)

      56        176  

Graham Holdings Co. - Class B

      1        862  

Grand Canyon Education, Inc.(1)

      141        16,429  

Green Brick Partners, Inc.(1)

      7        289  

Group 1 Automotive, Inc.

      32        8,516  

GrowGeneration Corp.(1)

      23        66  

Guess?, Inc.

      11        228  

H&R Block, Inc.

      281        12,089  

Hanesbrands, Inc.

      862        3,414  

Harley-Davidson, Inc.

      387        12,786  

Hasbro, Inc.

      115        7,578  

Haverty Furniture Companies, Inc.

      6        172  

Helen of Troy Ltd.(1)

      76        8,807  

Hibbett, Inc.

      32        1,515  

Hilton Worldwide Holdings, Inc.

      4        589  

Holley, Inc.(1)

      21        105  

Hooker Furnishings Corp.

      5        88  

Hovnanian Enterprises, Inc. - Class A(1)

      2        189  

Hyatt Hotels Corp. - Class A

      1        137  

Installed Building Products, Inc.

      75        9,420  

International Game Technology Plc

      484        14,688  

iRobot Corp.(1)

      1        45  

J Jill, Inc.(1)

      2        50  

Jack in the Box, Inc.

      106        7,331  

JAKKS Pacific, Inc.(1)

      3        48  

Johnson Outdoors, Inc. - Class A

      2        121  

KB Home

      30        1,369  

Kohl’s Corp.

      74        1,548  

Krispy Kreme, Inc.

      24        298  

Lands’ End, Inc.(1)

      6        44  

Landsea Homes Corp.(1)

      5        43  

Las Vegas Sands Corp.

      144        6,589  

Latham Group, Inc.(1)

      16        45  

Laureate Education, Inc. - Class A

      9        121  

La-Z-Boy, Inc.

      442        13,638  

Lazydays Holdings, Inc.(1)

      5        38  

LCI Industries

      6        734  

Lear Corp.

      62        8,304  

Legacy Housing Corp.(1)

      3        67  

Leggett & Platt, Inc.

      4        94  

Lennar Corp. - Class A

      7        777  

Lennar Corp. - Class B(2)

      0        44  

Leslie’s, Inc.(1)

      65        370  

LGI Homes, Inc.(1)

      8        774  

Life Time Group Holdings, Inc.(1)

      12        188  

Light & Wonder, Inc.(1)

      20        1,429  

Lincoln Educational Services Corp.(1)

      9        73  

Lindblad Expeditions Holdings, Inc.(1)

      13        96  

Lithia Motors, Inc. - Class A

      1        228  

LKQ Corp.

      314        15,532  

Lucid Group, Inc.(1)

      21        115  

M/I Homes, Inc.(1)

      11        927  

Macy’s, Inc.

      141        1,641  

Malibu Boats, Inc. - Class A(1)

      55        2,719  

MarineMax, Inc.(1)

      107        3,505  

Marriott International, Inc. - Class A

      65        12,766  

Marriott Vacations Worldwide Corp.

      1        102  

Mattel, Inc.(1)

      10        215  

MDC Holdings, Inc.

      24        987  

Meritage Homes Corp.

      15        1,848  

MGM Resorts International

      8        307  

Mister Car Wash, Inc.(1)

      2        11  

Modine Manufacturing Co.(1)

      8        345  

Mohawk Industries, Inc.(1)

      31        2,665  

Mondee Holdings, Inc. - Class A(1)

      2        7  

Monro, Inc.

      155        4,298  

Movado Group, Inc.

      6        173  

Murphy USA, Inc.(2)

      0        10  

National Vision Holdings, Inc.(1)

      30        486  

Newell Brands, Inc.

      794        7,167  

Nordstrom, Inc.

      78        1,168  

Norwegian Cruise Line Holdings Ltd.(1)

      9        147  

NVR, Inc.(1)

      5        31,565  

ODP Corp.(1)

      82        3,789  

Ollie’s Bargain Outlet Holdings, Inc.(1)

      1        90  

OneWater Marine, Inc. - Class A(1)

      90        2,293  

Overstock.com, Inc.(1)

      18        289  

Oxford Industries, Inc.

      165        15,860  

Papa John’s International, Inc.

      3        202  

Patrick Industries, Inc.

      8        581  

Penn Entertainment, Inc.(1)

      4        97  

Penske Automotive Group, Inc.

      46        7,605  

Perdoceo Education Corp.

      27        454  

Petco Health & Wellness Co., Inc. - Class A(1)

      2        10  

PetMed Express, Inc.

      8        84  

Phinia, Inc.

      19        506  

Planet Fitness, Inc. - Class A(1)

      27        1,350  

Playa Hotels & Resorts NV(1)

      292        2,117  

Polaris, Inc.

      105        10,931  

PulteGroup, Inc.

      117        8,646  

Purple Innovation, Inc. - Class A

      26        44  

PVH Corp.

      173        13,234  

QuantumScape Corp. - Class A(1)

      8        54  

Ralph Lauren Corp. - Class A

      43        4,987  

Red Robin Gourmet Burgers, Inc.(1)

      32        261  

Red Rock Resorts, Inc. - Class A

      659        27,004  

Rent the Runway, Inc. - Class A(1)

      18        13  

RH(1)(2)

      0        102  

Rivian Automotive, Inc. - Class A(1)

      19        453  

Rocky Brands, Inc.

      3        43  

Ross Stores, Inc.

      146        16,442  

Royal Caribbean Cruises Ltd.(1)

      5        424  

Sabre Corp.(1)

      100        448  

Sally Beauty Holdings, Inc.(1)

      2        20  

Savers Value Village, Inc.(1)

      5        96  

SeaWorld Entertainment, Inc.(1)

      1        39  

Service Corp. International

      3        151  

Shoe Carnival, Inc.

      8        188  

Signet Jewelers Ltd.

      18        1,306  

Six Flags Entertainment Corp.(1)

      6        148  

Skechers USA, Inc. - Class A(1)

      324        15,852  

Skyline Champion Corp.(1)

      234        14,890  

Sleep Number Corp.(1)

      4        99  

Smith & Wesson Brands, Inc.

      18        229  

Snap One Holdings Corp.(1)

      8        72  

Solid Power, Inc.(1)

      63        128  

Solo Brands, Inc. - Class A(1)

      206        1,052  

Sonic Automotive, Inc. - Class A

      7        312  

Sportsman’s Warehouse Holdings, Inc.(1)

      15        67  

Standard Motor Products, Inc.

      8        284  

Stitch Fix, Inc. - Class A(1)

      20        67  

Stoneridge, Inc.(1)

      8        170  

Strategic Education, Inc.

      9        693  

Sturm Ruger & Co., Inc.(2)

      0        23  

Sweetgreen, Inc. - Class A(1)

      8        96  

Tapestry, Inc.

      210        6,034  

Taylor Morrison Home Corp. - Class A(1)

      44        1,858  

Tempur Sealy International, Inc.

      315        13,659  

Thor Industries, Inc.

      48        4,588  

ThredUp, Inc. - Class A(1)

      26        103  

Tile Shop Holdings, Inc.(1)

      12        67  

Tilly’s, Inc. - Class A(1)

      8        63  

Toll Brothers, Inc.

      197        14,580  

TopBuild Corp.(1)

      1        212  

Topgolf Callaway Brands Corp.(1)

      59        814  

Traeger, Inc.(1)

      16        43  

Travel + Leisure Co.

      57        2,098  

TRI Pointe Homes, Inc.(1)

      40        1,099  

Ulta Beauty, Inc.(1)

      26        10,224  

Under Armour, Inc. - Class A(1)

      5        37  

Under Armour, Inc. - Class C(1)

      823        5,251  

United Homes Group, Inc.(1)

      1        8  

Universal Technical Institute, Inc.(1)

      11        95  

Upbound Group, Inc.

      1        39  

Urban Outfitters, Inc.(1)

      17        564  

Vail Resorts, Inc.

      21        4,595  

Valvoline, Inc.

      4        113  

Vera Bradley, Inc.(1)

      10        63  

VF Corp.

      170        3,008  

Victoria’s Secret & Co.(1)

      1        20  

Vista Outdoor, Inc.(1)

      23        773  

Visteon Corp.(1)

      46        6,365  

Vizio Holding Corp. - Class A(1)

      150        811  

VOXX International Corp. - Class A(1)

      5        39  

Wayfair, Inc. - Class A(1)

      1        90  

Weyco Group, Inc.

      2        53  

Whirlpool Corp.

      124        16,628  

Williams-Sonoma, Inc.

      30        4,687  

Winmark Corp.

      1        417  

Winnebago Industries, Inc.

      12        713  

Wolverine World Wide, Inc.

      3        26  

Workhorse Group, Inc.(1)

      70        29  

WW International, Inc.(1)

      22        243  

Wyndham Hotels & Resorts, Inc.

      141        9,782  

Wynn Resorts Ltd.

      3        250  

Xponential Fitness, Inc. - Class A(1)

      1        20  

Yum! Brands, Inc.

      1        120  

Zumiez, Inc.(1)

      293        5,224  
     

 

 

  

Total Consumer Discretionary

         777,955  
     

 

 

  

Consumer Staples – 3.84%

      

Albertsons Companies, Inc. - Class A

      227        5,174  

Alico, Inc.

      3        66  

Andersons, Inc.

      13        674  

Archer-Daniels-Midland Co.

      183        13,839  

B&G Foods, Inc.

      29        288  

BellRing Brands, Inc.(1)

      121        4,994  

Benson Hill, Inc.(1)

      70        23  

BJ’s Wholesale Club Holdings, Inc.(1)

      2        172  

Boston Beer Co., Inc. - Class A(1)(2)

      0        6  

Brown-Forman Corp. - Class A(2)

      0        18  

Brown-Forman Corp. - Class B

      1        60  

Bunge Ltd.

      4        455  

Cal-Maine Foods, Inc.

      1        48  

Campbell Soup Co.

      5        219  

Casey’s General Stores, Inc.

      1        247  

Central Garden & Pet Co. - Class A(1)

      5        210  

Central Garden & Pet Co. - Class A(1)

      256        10,280  

Church & Dwight Co., Inc.

      181        16,542  

Coca-Cola Consolidated, Inc.

      6        4,072  

Coca-Cola Europacific Partners Plc

      127        7,927  

Conagra Brands, Inc.

      217        5,951  

Coty, Inc. - Class A(1)

      10        110  

Darling Ingredients, Inc.(1)

      4        235  

Dole Plc

      13        149  

Dollar Tree, Inc.(1)

      6        621  

Duckhorn Portfolio, Inc.(1)

      15        150  

Edgewell Personal Care Co.

      165        6,107  

Flowers Foods, Inc.

      5        116  

Forafric Global Plc(1)

      1        15  

Fresh Del Monte Produce, Inc.

      14        365  

Freshpet, Inc.(1)

      1        60  

Grocery Outlet Holding Corp.(1)

      3        78  

Hain Celestial Group, Inc.(1)

      37        381  

Herbalife Ltd.(1)

      11        152  

HF Foods Group, Inc.(1)

      16        63  

Hormel Foods Corp.

      8        306  

Hostess Brands, Inc. - Class A(1)

      44        1,469  

Ingles Markets, Inc. - Class A

      6        436  

Ingredion, Inc.

      60        5,873  

J.M. Smucker Co.

      3        338  

Kellogg Co.

      7        440  

Kenvue, Inc.

      325        6,532  

Kroger Co.

      173        7,740  

Lamb Weston Holdings, Inc.(2)

      0        20  

Lancaster Colony Corp.

      126        20,834  

Limoneira Co.

      7        105  

McCormick & Co., Inc.

      7        532  

Mission Produce, Inc.(1)

      16        154  

Molson Coors Beverage Co. - Class B

      163        10,346  

Natural Grocers by Vitamin Cottage, Inc.

      3        39  

Nature’s Sunshine Products, Inc.(1)

      5        90  

Nomad Foods Ltd.(1)

      773        11,764  

Nu Skin Enterprises, Inc. - Class A

      21        438  

Oil-Dri Corp. of America

      1        93  

Olaplex Holdings, Inc.(1)

      4        7  

Performance Food Group Co.(1)

      561        33,008  

Pilgrim’s Pride Corp.(1)

      1        26  

Post Holdings, Inc.(1)

      282        24,188  

PriceSmart, Inc.

      3        246  

Primo Water Corp.

      54        750  

Reynolds Consumer Products, Inc.

      1        38  

Seaboard Corp.(2)

      0        30  

Seneca Foods Corp. - Class A(1)

      2        111  

Simply Good Foods Co.(1)

      329        11,352  

SpartanNash Co.

      15        321  

Spectrum Brands Holdings, Inc.

      67        5,213  

Sprouts Farmers Market, Inc.(1)

      106        4,541  

SunOpta, Inc.(1)

      2        8  

Thorne HealthTech, Inc.(1)

      3        30  

TreeHouse Foods, Inc.(1)

      19        810  

Turning Point Brands, Inc.

      45        1,034  

Tyson Foods, Inc. - Class A

      8        395  

United Natural Foods, Inc.(1)

      67        954  

Universal Corp.

      10        468  

US Foods Holding Corp.(1)

      437        17,368  

Vector Group Ltd.

      49        516  

Village Super Market, Inc. - Class A

      4        80  

Waldencast Plc - Class A(1)

      14        133  

Walgreens Boots Alliance, Inc.

      166        3,688  

Weis Markets, Inc.

      7        419  

Zevia PBC - Class A(1)

      3        8  
     

 

 

  

Total Consumer Staples

         253,158  
     

 

 

  

Energy – 6.95%

      

Amplify Energy Corp.(1)

      14        102  

Antero Midstream Corp.

      6        76  

Antero Resources Corp.(1)

      8        205  

APA Corp.

      109        4,480  

Archrock, Inc.

      46        576  

Ardmore Shipping Corp.

      17        225  

Atlas Energy Solutions, Inc. - Class A

      5        119  

Baker Hughes Co. - Class A

      28        1,001  

Berry Corp.

      32        265  

Bristow Group, Inc.(1)

      10        268  

Cactus, Inc. - Class A

      83        4,190  

California Resources Corp.

      163        9,103  

Callon Petroleum Co.(1)

      25        979  

Centrus Energy Corp. - Class A(1)

      5        281  

ChampionX Corp.

      479        17,051  

Chesapeake Energy Corp.

      4        304  

Chord Energy Corp.

      31        5,037  

Civitas Resources, Inc.

      87        7,018  

Clean Energy Fuels Corp.(1)

      67        256  

CNX Resources Corp.(1)

      557        12,582  

Comstock Resources, Inc.

      38        417  

CONSOL Energy, Inc.

      14        1,435  

Core Laboratories, Inc.

      13        311  

Coterra Energy, Inc.

      547        14,783  

Crescent Energy Co. - Class A

      10        126  

CVR Energy, Inc.

      2        63  

Delek U.S. Holdings, Inc.

      27        776  

Devon Energy Corp.

      193        9,200  

DHT Holdings, Inc.

      55        568  

Diamond Offshore Drilling, Inc.(1)

      41        608  

Diamondback Energy, Inc.

      206        31,906  

DMC Global, Inc.(1)

      5        131  

Dorian LPG Ltd.

      5        144  

Dril-Quip, Inc.(1)

      14        399  

DT Midstream, Inc.

      3        142  

Earthstone Energy, Inc. - Class A(1)

      119        2,405  

Encore Energy Corp.(1)

      58        190  

Energy Fuels, Inc.(1)

      9        77  

Enviva, Inc.

      64        475  

EQT Corp.

      10        412  

Equitrans Midstream Corp.

      126        1,184  

Excelerate Energy, Inc. - Class A

      1        24  

Expro Group Holdings NV(1)

      425        9,871  

FLEX LNG Ltd.

      4        110  

Forum Energy Technologies, Inc.(1)

      4        98  

Gevo, Inc.(1)

      103        123  

Golar LNG Ltd.

      39        936  

Granite Ridge Resources, Inc.

      10        61  

Green Plains, Inc.(1)

      14        425  

Gulfport Energy Corp.(1)

      4        528  

Hallador Energy Co.(1)

      9        134  

Halliburton Co.

      613        24,826  

Helix Energy Solutions Group, Inc.(1)

      59        658  

Helmerich & Payne, Inc.

      267        11,265  

Hess Corp.

      154        23,516  

HF Sinclair Corp.

      148        8,404  

HighPeak Energy, Inc.

      1        18  

International Seaways, Inc.

      16        737  

Kinetik Holdings, Inc. - Class A

      6        208  

KLX Energy Services Holdings, Inc.(1)

      5        63  

Kodiak Gas Services, Inc.(1)

      4        75  

Liberty Energy, Inc. - Class A

      64        1,180  

Magnolia Oil & Gas Corp. - Class A

      849        19,462  

Mammoth Energy Services, Inc.(1)

      9        40  

Marathon Oil Corp.

      371        9,930  

Marathon Petroleum Corp.

      128        19,410  

Matador Resources Co.

      543        32,303  

Murphy Oil Corp.

      61        2,780  

Nabors Industries Ltd.(1)(2)

      0        49  

NACCO Industries, Inc. - Class A

      2        64  

Newpark Resources, Inc.(1)

      29        201  

Noble Corp. Plc

      8        392  

Nordic American Tankers Ltd.

      86        353  

Northern Oil & Gas, Inc.

      86        3,465  

NOV, Inc.

      11        234  

Oil States International, Inc.(1)

      26        217  

ONEOK, Inc.

      12        750  

Overseas Shipholding Group, Inc. - Class A(1)

      24        106  

Ovintiv, Inc.

      4        193  

Par Pacific Holdings, Inc.(1)

      14        518  

Patterson-UTI Energy, Inc.

      136        1,879  

PBF Energy, Inc. - Class A

      169        9,059  

Peabody Energy Corp.

      51        1,318  

Permian Resources Corp. - Class A

      791        11,043  

Phillips 66

      70        8,414  

Pioneer Natural Resources Co.

      143        32,894  

Plains GP Holdings LP - Class A(1)

      627        10,108  

PrimeEnergy Resources Corp.(1)(2)

      0        34  

ProFrac Holding Corp. - Class A(1)

      8        84  

ProPetro Holding Corp.(1)

      40        429  

Range Resources Corp.

      420        13,621  

Ranger Energy Services, Inc. - Class A

      6        90  

REX American Resources Corp.(1)

      5        209  

Ring Energy, Inc.(1)

      46        90  

RPC, Inc.

      34        306  

SandRidge Energy, Inc.

      9        147  

Schlumberger NV

      204        11,896  

Scorpio Tankers, Inc.

      60        3,244  

SEACOR Marine Holdings, Inc.(1)

      10        133  

Seadrill Ltd.(1)

      21        922  

Select Water Solutions, Inc. - Class A

      33        261  

SFL Corp. Ltd.

      46        508  

SilverBow Resources, Inc.(1)

      6        232  

Sitio Royalties Corp. - Class A

      19        452  

SM Energy Co.

      49        1,959  

Solaris Oilfield Infrastructure, Inc. - Class A

      12        130  

Southwestern Energy Co.(1)

      31        197  

Talos Energy, Inc.(1)

      45        736  

TechnipFMC Plc

      480        9,763  

Teekay Corp.(1)

      28        171  

Teekay Tankers Ltd. - Class A

      10        406  

Tellurian, Inc.(1)

      203        236  

Uranium Energy Corp.(1)

      150        775  

US Silica Holdings, Inc.(1)

      30        427  

VAALCO Energy, Inc.

      38        169  

Valero Energy Corp.

      67        9,531  

Verde Clean Fuels, Inc.(1)

      2        6  

Viper Energy Partners LP

      356        9,922  

Vital Energy, Inc.(1)

      7        384  

Vitesse Energy, Inc.

      10        236  

Weatherford International Plc(1)

      101        9,081  

Williams Companies, Inc.

      34        1,152  

World Kinect Corp.

      91        2,048  
     

 

 

  

Total Energy

         458,299  
     

 

 

  

Financials – 18.03%

      

1st Source Corp.

      7        300  

Acacia Research Corp.(1)

      16        58  

ACNB Corp.

      4        114  

AFC Gamma, Inc.

      6        76  

Affiliated Managers Group, Inc.

      29        3,732  

Affirm Holdings, Inc. - Class A(1)

      6        128  

Aflac, Inc.

      231        17,753  

AGNC Investment Corp.

      17        156  

Alerus Financial Corp.

      7        134  

Allstate Corp.

      202        22,452  

Ally Financial, Inc.

      189        5,035  

Amalgamated Financial Corp.

      8        138  

A-Mark Precious Metals, Inc.

      90        2,639  

Ambac Financial Group, Inc.(1)

      19        225  

Amerant Bancorp, Inc. - Class A

      11        187  

American Coastal Insurance Corp.(1)

      8        58  

American Equity Investment Life Holding Co.

      32        1,717  

American Financial Group, Inc.

      36        4,074  

American International Group, Inc.

      528        31,989  

American National Bankshares, Inc.

      4        164  

Ameriprise Financial, Inc.

      135        44,530  

Ameris Bancorp

      122        4,675  

AMERISAFE, Inc.

      4        218  

Ames National Corp.

      4        61  

Angel Oak Mortgage REIT, Inc.

      5        41  

Annaly Capital Management, Inc.

      86        1,619  

Aon Plc - Class A

      31        9,995  

Apollo Commercial Real Estate Finance, Inc.

      57        580  

Apollo Global Management, Inc.

      88        7,914  

Arbor Realty Trust, Inc.

      71        1,071  

Arch Capital Group Ltd.(1)

      105        8,396  

Ares Commercial Real Estate Corp.

      22        208  

Ares Management Corp. - Class A

      146        15,060  

Argo Group International Holdings Ltd.

      13        391  

ARMOUR Residential REIT, Inc.

      95        402  

Arrow Financial Corp.

      7        111  

Arthur J. Gallagher & Co.

      146        33,265  

Artisan Partners Asset Management, Inc. - Class A

      7        272  

Associated Banc-Corp.

      311        5,328  

Assurant, Inc.

      58        8,273  

Assured Guaranty Ltd.

      2        95  

Atlantic Union Bankshares Corp.

      27        784  

Atlanticus Holdings Corp.(1)

      2        51  

Avantax, Inc.(1)

      2        45  

AvidXchange Holdings, Inc.(1)

      6        53  

Axis Capital Holdings Ltd.

      188        10,592  

Axos Financial, Inc.(1)

      59        2,242  

Bakkt Holdings, Inc.(1)

      36        42  

Banc of California, Inc.

      122        1,512  

BancFirst Corp.

      8        671  

Banco Latinoamericano de Comercio Exterior SA - Class E

      11        236  

Bank First Corp.

      4        289  

Bank of Hawaii Corp.

      114        5,672  

Bank of Marin Bancorp

      7        120  

Bank of New York Mellon Corp.

      130        5,528  

Bank of NT Butterfield & Son Ltd.

      291        7,871  

Bank OZK

      173        6,419  

Bank7 Corp.

      2        38  

BankUnited, Inc.

      113        2,561  

Bankwell Financial Group, Inc.

      3        79  

Banner Corp.

      11        479  

Bar Harbor Bankshares

      7        158  

BayCom Corp.

      4        82  

BCB Bancorp, Inc.

      7        76  

Berkshire Hills Bancorp, Inc.

      13        251  

BGC Group, Inc. - Class A

      67        353  

Blackstone Mortgage Trust, Inc. - Class A

      70        1,529  

Block, Inc. - Class A(1)

      10        423  

Blue Foundry Bancorp(1)

      11        89  

Blue Owl Capital Corp.

      243        3,370  

Blue Owl Capital, Inc. - Class A

      11        136  

Blue Ridge Bankshares, Inc.

      8        36  

BOK Financial Corp.

      77        6,188  

Bread Financial Holdings, Inc.

      13        459  

Bridgewater Bancshares, Inc.(1)

      10        92  

Brighthouse Financial, Inc.(1)

      2        90  

Brightsphere Investment Group, Inc.

      575        11,144  

BrightSpire Capital, Inc. - Class A

      55        346  

Brookline Bancorp, Inc.

      713        6,499  

Brown & Brown, Inc.

      4        281  

Burke & Herbert Financial Services Corp.

      2        111  

Business First Bancshares, Inc.

      10        188  

Byline Bancorp, Inc.

      11        213  

C&F Financial Corp.

      1        69  

Cadence Bank

      903        19,165  

Cambridge Bancorp

      3        191  

Camden National Corp.

      6        167  

Cannae Holdings, Inc.(1)

      30        563  

Cantaloupe, Inc.(1)

      8        48  

Capital Bancorp, Inc.

      4        83  

Capital City Bank Group, Inc.

      4        118  

Capitol Federal Financial, Inc.

      52        248  

Capstar Financial Holdings, Inc.

      8        110  

Carlyle Group, Inc.

      6        177  

Carter Bankshares, Inc.(1)

      10        124  

Cass Information Systems, Inc.

      1        28  

Cathay General Bancorp

      400        13,894  

CBOE Global Markets, Inc.

      118        18,375  

Central Pacific Financial Corp.

      7        121  

Central Valley Community Bancorp

      4        62  

Chemung Financial Corp.

      1        53  

Chicago Atlantic Real Estate Finance, Inc.

      6        93  

Chimera Investment Corp.

      245        1,338  

ChoiceOne Financial Services, Inc.

      3        53  

Cincinnati Financial Corp.

      4        442  

Citizens & Northern Corp.

      7        118  

Citizens Financial Group, Inc.

      230        6,154  

Citizens Financial Services, Inc.

      1        65  

City Holding Co.

      6        504  

Civista Bancshares, Inc.

      7        112  

Claros Mortgage Trust, Inc.

      38        416  

CNA Financial Corp.

      76        2,977  

CNB Financial Corp.

      9        158  

CNO Financial Group, Inc.

      403        9,559  

Codorus Valley Bancorp, Inc.

      4        71  

Coinbase Global, Inc. - Class A(1)

      5        353  

Colony Bankcorp, Inc.

      8        82  

Columbia Banking System, Inc.

      624        12,664  

Columbia Financial, Inc.(1)

      7        117  

Comerica, Inc.

      4        152  

Commerce Bancshares, Inc.

      3        152  

Community Bank System, Inc.

      21        874  

Community Trust Bancorp, Inc.

      6        217  

Compass Diversified Holdings

      301        5,656  

ConnectOne Bancorp, Inc.

      16        286  

Consumer Portfolio Services, Inc.(1)

      3        28  

Credit Acceptance Corp.(1)(2)

      0        82  

CrossFirst Bankshares, Inc.(1)

      19        194  

Cullen/Frost Bankers, Inc.

      2        149  

Customers Bancorp, Inc.(1)

      12        398  

CVB Financial Corp.

      1,087        18,006  

Dime Community Bancshares, Inc.

      14        289  

Discover Financial Services

      262        22,688  

Donegal Group, Inc. - Class A

      7        103  

Donnelley Financial Solutions, Inc.(1)

      75        4,226  

Dynex Capital, Inc.

      22        257  

Eagle Bancorp, Inc.

      12        254  

East West Bancorp, Inc.

      322        16,969  

Eastern Bankshares, Inc.

      64        808  

eHealth, Inc.(1)

      8        59  

Element Fleet Management Corp.

      486        6,977  

Ellington Financial, Inc.

      27        338  

Employers Holdings, Inc.

      10        391  

Enact Holdings, Inc.

      29        781  

Encore Capital Group, Inc.(1)

      10        465  

Enova International, Inc.(1)

      12        635  

Enstar Group Ltd.(1)

      5        1,185  

Enterprise Bancorp, Inc.

      4        110  

Enterprise Financial Services Corp.

      15        567  

Equity Bancshares, Inc. - Class A

      7        163  

Esquire Financial Holdings, Inc.

      1        24  

ESSA Bancorp, Inc.

      4        55  

Essent Group Ltd.

      112        5,279  

Euronet Worldwide, Inc.(1)

      48        3,815  

Evans Bancorp, Inc.

      2        63  

Evercore, Inc. - Class A

      63        8,621  

Everest Group Ltd.

      48        17,866  

EVERTEC, Inc.

      191        7,104  

F&G Annuities & Life, Inc.

      7        198  

Farmers & Merchants Bancorp, Inc.

      5        91  

Farmers National Banc Corp.

      15        175  

FB Financial Corp.

      15        434  

Federal Agricultural Mortgage Corp. - Class C

      3        482  

Fidelis Insurance Holdings Ltd.(1)

      107        1,570  

Fidelity D&D Bancorp, Inc.

      2        89  

Fidelity National Financial, Inc.

      7        305  

Fidelity National Information Services, Inc.

      231        12,745  

Fifth Third Bancorp

      730        18,499  

Finance Of America Companies, Inc. - Class A(1)

      24        31  

Financial Institutions, Inc.

      7        110  

First American Financial Corp.

      288        16,251  

First Bancorp

      15        434  

First Bancorp

      510        6,870  

First Bancorp, Inc.

      5        116  

First Bancshares, Inc.

      13        346  

First Bank

      9        99  

First Busey Corp.

      22        432  

First Business Financial Services, Inc.

      4        105  

First Citizens BancShares, Inc. - Class A(2)

      0        377  

First Commonwealth Financial Corp.

      40        484  

First Community Bankshares, Inc.

      7        219  

First Community Corp.

      3        50  

First Financial Bancorp

      37        730  

First Financial Corp.

      5        174  

First Foundation, Inc.

      21        130  

First Hawaiian, Inc.

      336        6,061  

First Horizon Corp.

      16        172  

First Interstate BancSystem, Inc. - Class A

      456        11,364  

First Merchants Corp.

      64        1,787  

First Mid Bancshares, Inc.

      8        215  

First of Long Island Corp.

      9        106  

First Western Financial, Inc.(1)

      4        67  

Five Star Bancorp

      4        70  

FleetCor Technologies, Inc.(1)

      31        8,029  

Flushing Financial Corp.

      12        159  

FNB Corp.

      534        5,762  

Forge Global Holdings, Inc.(1)

      45        92  

Franklin BSP Realty Trust, Inc.

      33        443  

Franklin Resources, Inc.

      8        200  

FS Bancorp, Inc.

      2        69  

FS KKR Capital Corp.

      122        2,405  

Fulton Financial Corp.

      67        817  

FVCBankcorp, Inc.(1)

      7        87  

GCM Grosvenor, Inc. - Class A

      2        13  

Genworth Financial, Inc. - Class A(1)

      174        1,017  

German American Bancorp, Inc.

      12        317  

Glacier Bancorp, Inc.

      601        17,141  

Global Payments, Inc.

      49        5,625  

Globe Life, Inc.

      109        11,801  

GoHealth, Inc. - Class A(1)

      1        18  

Granite Point Mortgage Trust, Inc.

      20        95  

Great Southern Bancorp, Inc.

      4        186  

Green Dot Corp. - Class A(1)

      11        160  

Greene County Bancorp, Inc.

      1        36  

Greenlight Capital Re Ltd. - Class A(1)

      11        122  

Guaranty Bancshares, Inc.

      4        105  

Hamilton Lane, Inc. - Class A

      6        554  

Hancock Whitney Corp.

      36        1,330  

Hanmi Financial Corp.

      219        3,554  

Hannon Armstrong Sustainable Infrastructure Capital, Inc.

      39        823  

Hanover Insurance Group, Inc.

      67        7,425  

HarborOne Bancorp, Inc.

      18        169  

Hartford Financial Services Group, Inc.

      315        22,367  

HBT Financial, Inc.

      6        103  

Heartland Financial USA, Inc.

      18        515  

Heritage Commerce Corp.

      26        222  

Heritage Financial Corp.

      14        231  

Hilltop Holdings, Inc.

      20        554  

Hingham Institution for Savings

      1        108  

Hippo Holdings, Inc.(1)

      4        35  

Home Bancorp, Inc.

      3        105  

Home Bancshares, Inc.

      343        7,174  

HomeStreet, Inc.

      7        55  

HomeTrust Bancshares, Inc.

      5        116  

Hope Bancorp, Inc.

      46        405  

Horace Mann Educators Corp.

      15        442  

Horizon Bancorp, Inc.

      19        201  

Houlihan Lokey, Inc. - Class A

      1        142  

Huntington Bancshares, Inc.

      1,268        13,192  

Independent Bank Corp.

      9        157  

Independent Bank Corp.

      275        13,496  

Independent Bank Group, Inc.

      31        1,219  

Interactive Brokers Group, Inc. - Class A

      3        246  

International Bancshares Corp.

      22        971  

Invesco Ltd.

      10        150  

Invesco Mortgage Capital, Inc.

      17        171  

Investors Title Co.(2)

      0        74  

Jack Henry & Associates, Inc.

      1        209  

Jackson Financial, Inc. - Class A

      33        1,270  

James River Group Holdings Ltd.

      13        196  

Janus Henderson Group Plc

      4        96  

Jefferies Financial Group, Inc.

      5        198  

John Marshall Bancorp, Inc.

      5        94  

Kearny Financial Corp.

      25        173  

Kemper Corp.

      2        70  

KeyCorp

      298        3,203  

KKR & Co., Inc. - Class Miscella

      14        840  

KKR Real Estate Finance Trust, Inc.

      25        292  

Ladder Capital Corp. - Class A

      47        485  

Lakeland Bancorp, Inc.

      26        332  

Lakeland Financial Corp.

      215        10,199  

Lazard Ltd. - Class A

      3        94  

LCNB Corp.

      4        63  

Lemonade, Inc.(1)

      18        207  

LendingClub Corp.(1)

      44        267  

LendingTree, Inc.(1)

      4        55  

Lincoln National Corp.

      84        2,068  

Live Oak Bancshares, Inc.

      14        397  

Loews Corp.

      61        3,885  

LPL Financial Holdings, Inc.

      46        11,009  

Luther Burbank Corp.

      9        72  

M&T Bank Corp.

      5        587  

Macatawa Bank Corp.

      12        106  

Maiden Holdings Ltd.(1)

      39        69  

MainStreet Bancshares, Inc.

      3        56  

Markel Group, Inc.(1)(2)

      0        542  

MarketWise, Inc.

      14        22  

Marqeta, Inc. - Class A(1)

      174        1,043  

MBIA, Inc.(1)

      20        141  

Mercantile Bank Corp.

      7        213  

Merchants Bancorp

      7        190  

Mercury General Corp.

      11        321  

Metrocity Bankshares, Inc.

      8        153  

Metropolitan Bank Holding Corp.(1)

      4        153  

MFA Financial, Inc.

      42        403  

MGIC Investment Corp.

      282        4,704  

Mid Penn Bancorp, Inc.

      6        122  

Middlefield Banc Corp.

      3        87  

Midland States Bancorp, Inc.

      9        194  

MidWestOne Financial Group, Inc.

      7        136  

Moelis & Co. - Class A

      11        511  

Mr Cooper Group, Inc.(1)

      245        13,126  

MSCI, Inc. - Class A

      23        11,593  

MVB Financial Corp.

      4        100  

Nasdaq, Inc.

      238        11,542  

National Bank Holdings Corp. - Class A

      14        406  

National Bankshares, Inc.

      2        62  

National Western Life Group, Inc. - Class A

      1        403  

Navient Corp.

      261        4,494  

NBT Bancorp, Inc.

      16        493  

Nelnet, Inc. - Class A

      6        534  

New York Community Bancorp, Inc.

      20        230  

New York Mortgage Trust, Inc.

      37        311  

NewtekOne, Inc.

      10        147  

Nexpoint Real Estate Finance, Inc.

      4        61  

NI Holdings, Inc.(1)

      4        55  

Nicolet Bankshares, Inc.

      5        366  

NMI Holdings, Inc. - Class A(1)

      31        852  

Northeast Bank

      3        128  

Northeast Community Bancorp, Inc.

      6        82  

Northern Trust Corp.

      6        401  

Northfield Bancorp, Inc.

      16        152  

Northrim BanCorp, Inc.

      3        100  

Northwest Bancshares, Inc.

      48        488  

Norwood Financial Corp.

      3        82  

NU Holdings Ltd. - Class A(1)

      20        146  

Oak Valley Bancorp

      3        65  

OceanFirst Financial Corp.

      25        358  

Ocwen Financial Corp.(1)

      3        68  

OFG Bancorp

      18        546  

Old National Bancorp

      605        8,793  

Old Republic International Corp.

      141        3,788  

Old Second Bancorp, Inc.

      19        253  

OneMain Holdings, Inc. - Class A

      3        125  

Open Lending Corp. - Class A(1)

      4        26  

OppFi, Inc.(1)

      5        11  

Orange County Bancorp, Inc.

      2        94  

Orchid Island Capital, Inc. - Class A

      18        151  

Origin Bancorp, Inc.

      50        1,433  

Orrstown Financial Services, Inc.

      4        90  

Oscar Health, Inc. - Class A(1)

      57        320  

Pacific Premier Bancorp, Inc.

      611        13,291  

PacWest Bancorp

      48        381  

Pagseguro Digital Ltd. - Class A(1)

      32        273  

Park National Corp.

      6        569  

Parke Bancorp, Inc.

      6        90  

Pathward Financial, Inc.

      7        316  

Patria Investments Ltd. - Class A

      80        1,160  

Paysafe Ltd.(1)

      13        158  

PCB Bancorp

      5        78  

Peapack Gladstone Financial Corp.

      8        198  

PennantPark Investment Corp.

      164        1,076  

Penns Woods Bancorp, Inc.

      3        61  

PennyMac Financial Services, Inc.

      10        654  

PennyMac Mortgage Investment Trust

      36        452  

Peoples Bancorp, Inc.

      14        367  

Peoples Financial Services Corp.

      3        118  

Pinnacle Financial Partners, Inc.

      2        140  

Pioneer Bancorp, Inc.(1)

      7        56  

Piper Sandler Companies

      1        195  

Plumas Bancorp

      2        67  

Ponce Financial Group, Inc.(1)

      8        66  

Popular, Inc.

      54        3,429  

PRA Group, Inc.(1)

      16        300  

Preferred Bank

      4        221  

Premier Financial Corp.

      20        339  

Primerica, Inc.(2)

      0        77  

Primis Financial Corp.

      9        73  

Princeton Bancorp, Inc.

      2        65  

Principal Financial Group, Inc.

      7        491  

ProAssurance Corp.

      19        363  

PROG Holdings, Inc.(1)

      15        503  

Prospect Capital Corp.

      296        1,788  

Prosperity Bancshares, Inc.

      162        8,829  

Provident Financial Services, Inc.

      99        1,510  

Prudential Financial, Inc.

      10        983  

QCR Holdings, Inc.

      7        343  

Radian Group, Inc.

      47        1,182  

Raymond James Financial, Inc.

      176        17,722  

RBB Bancorp

      7        92  

Ready Capital Corp.

      65        659  

Red River Bancshares, Inc.

      2        93  

Redwood Trust, Inc.

      45        324  

Regional Management Corp.

      3        81  

Regions Financial Corp.

      504        8,677  

Reinsurance Group of America, Inc. - Class A

      165        23,896  

RenaissanceRe Holdings Ltd.

      34        6,660  

Renasant Corp.

      20        535  

Repay Holdings Corp. - Class A(1)

      89        674  

Republic Bancorp, Inc. - Class A

      4        167  

Rithm Capital Corp.

      2,073        19,259  

RLI Corp.

      1        118  

Robinhood Markets, Inc. - Class A(1)

      18        180  

Rocket Companies, Inc. - Class A(1)

      343        2,802  

Ryan Specialty Holdings, Inc. - Class A(1)

      57        2,774  

S&T Bancorp, Inc.

      15        407  

Safety Insurance Group, Inc.

      6        387  

Sandy Spring Bancorp, Inc.

      184        3,950  

Sculptor Capital Management, Inc. - Class A

      4        45  

Seacoast Banking Corp. of Florida

      33        726  

Security National Financial Corp. - Class A(1)

      5        37  

SEI Investments Co.

      3        170  

Selective Insurance Group, Inc.

      168        17,296  

Selectquote, Inc.(1)

      53        62  

ServisFirst Bancshares, Inc.

      14        719  

Shore Bancshares, Inc.

      12        129  

Sierra Bancorp

      6        115  

Simmons First National Corp. - Class A

      48        815  

SiriusPoint Ltd.(1)

      34        344  

Skyward Specialty Insurance Group, Inc.(1)

      7        200  

SLM Corp.

      716        9,755  

SmartFinancial, Inc.

      7        149  

SoFi Technologies, Inc.(1)

      26        205  

South Plains Financial, Inc.

      5        138  

South State Corp.

      335        22,585  

Southern First Bancshares, Inc.(1)

      3        87  

Southern Missouri Bancorp, Inc.

      4        146  

Southern States Bancshares, Inc.

      3        67  

Southside Bancshares, Inc.

      12        340  

Starwood Property Trust, Inc.

      9        165  

State Street Corp.

      149        9,980  

Stellar Bancorp, Inc.

      19        410  

Sterling Bancorp, Inc.(1)

      10        60  

Stewart Information Services Corp.

      9        384  

Stifel Financial Corp.

      192        11,824  

Stock Yards Bancorp, Inc.

      2        67  

StoneCo Ltd. - Class A(1)

      46        494  

StoneX Group, Inc.(1)

      7        636  

Summit Financial Group, Inc.

      5        111  

SWK Holdings Corp.(1)

      1        17  

Synchrony Financial

      228        6,968  

Synovus Financial Corp.

      4        112  

T Rowe Price Group, Inc.

      6        649  

Texas Capital Bancshares, Inc.(1)

      132        7,792  

TFS Financial Corp.

      1        17  

Third Coast Bancshares, Inc.(1)

      5        94  

Timberland Bancorp, Inc.

      4        96  

Tiptree, Inc.

      8        131  

Tompkins Financial Corp.

      6        294  

Towne Bank

      29        668  

TPG RE Finance Trust, Inc.

      28        189  

TPG, Inc. - Class A

      1        37  

Tradeweb Markets, Inc. - Class A

      2        166  

Travelers Companies, Inc.

      27        4,491  

TriCo Bancshares

      13        418  

Triumph Financial, Inc.(1)

      9        595  

Truist Financial Corp.

      141        4,025  

TrustCo Bank Corp. NY

      7        196  

Trustmark Corp.

      23        496  

Two Harbors Investment Corp.

      474        6,279  

UMB Financial Corp.

      148        9,178  

United Bankshares, Inc.

      453        12,499  

United Community Banks, Inc.

      341        8,662  

United Fire Group, Inc.

      9        180  

Unity Bancorp, Inc.

      3        80  

Universal Insurance Holdings, Inc.

      32        454  

Univest Financial Corp.

      13        220  

Unum Group

      103        5,077  

USCB Financial Holdings, Inc.(1)

      5        49  

UWM Holdings Corp.

      2        8  

Valley National Bancorp

      712        6,091  

Value Line, Inc.(2)

      0        1  

Velocity Financial, Inc.(1)

      3        35  

Veritex Holdings, Inc.

      19        335  

Victory Capital Holdings, Inc. - Class A

      2        55  

Virginia National Bankshares Corp.

      2        66  

Virtu Financial, Inc. - Class A

      3        43  

Virtus Investment Partners, Inc.

      3        517  

Voya Financial, Inc.

      60        4,013  

Walker & Dunlop, Inc.

      13        971  

Washington Federal, Inc.

      25        630  

Washington Trust Bancorp, Inc.

      7        192  

Waterstone Financial, Inc.

      7        82  

Webster Financial Corp.

      443        17,875  

WesBanco, Inc.

      79        1,926  

West BanCorp, Inc.

      8        124  

Westamerica BanCorp

      7        315  

Western Alliance Bancorp

      42        1,921  

Western Union Co.

      191        2,517  

WEX, Inc.(1)

      1        121  

White Mountains Insurance Group Ltd.(2)

      0        103  

Willis Towers Watson Plc

      52        10,945  

Wintrust Financial Corp.

      60        4,545  

World Acceptance Corp.(1)

      2        198  

WR Berkley Corp.

      6        362  

WSFS Financial Corp.

      20        733  

XP, Inc. - Class A

      8        195  

Zions Bancorp N.A.

      269        9,400  
     

 

 

  

Total Financials

         1,189,013  
     

 

 

  

Healthcare – 7.80%

      

23andMe Holding Co. - Class A(1)

      114        111  

2seventy bio, Inc.(1)

      20        79  

4D Molecular Therapeutics, Inc.(1)

      15        186  

Aadi Bioscience, Inc.(1)

      7        32  

Acadia Healthcare Co., Inc.(1)

      2        175  

Accolade, Inc.(1)

      1        16  

ACELYRIN, Inc.(1)

      7        74  

Acrivon Therapeutics, Inc.(1)

      3        33  

AdaptHealth Corp. - Class A(1)

      406        3,697  

Adaptive Biotechnologies Corp.(1)

      13        73  

Addus HomeCare Corp.(1)

      133        11,327  

Adicet Bio, Inc.(1)

      13        18  

ADMA Biologics, Inc.(1)

      41        148  

Aduro Bioteech, Inc.(1)(4)

      1        3  

Agenus, Inc.(1)

      117        132  

Agilent Technologies, Inc.

      52        5,801  

Agiliti, Inc.(1)

      246        1,593  

agilon health, Inc.(1)

      1        15  

Agios Pharmaceuticals, Inc.(1)

      23        570  

Allakos, Inc.(1)

      26        59  

Allogene Therapeutics, Inc.(1)

      33        104  

Allovir, Inc.(1)

      23        49  

Alnylam Pharmaceuticals, Inc.(1)

      1        120  

Alphatec Holdings, Inc.(1)

      19        248  

Alpine Immune Sciences, Inc.(1)

      5        63  

Altimmune, Inc.(1)

      20        52  

ALX Oncology Holdings, Inc.(1)

      10        49  

Amedisys, Inc.(1)

      1        83  

American Well Corp. - Class A(1)

      104        121  

AMN Healthcare Services, Inc.(1)

      193        16,478  

Amneal Pharmaceuticals, Inc.(1)

      49        207  

AnaptysBio, Inc.(1)

      1        22  

AngioDynamics, Inc.(1)

      16        116  

ANI Pharmaceuticals, Inc.(1)

      1        77  

Anika Therapeutics, Inc.(1)

      6        116  

Annexon, Inc.(1)

      17        40  

Apogee Therapeutics, Inc.(1)

      4        91  

Arbutus Biopharma Corp.(1)

      17        35  

Arcturus Therapeutics Holdings, Inc.(1)

      8        217  

Arcus Biosciences, Inc.(1)

      15        270  

Ardelyx, Inc.(1)

      28        114  

ARS Pharmaceuticals, Inc.(1)

      7        26  

Artivion, Inc.(1)

      14        210  

Arvinas, Inc.(1)

      1        25  

Assertio Holdings, Inc.(1)

      35        90  

Astria Therapeutics, Inc.(1)

      1        11  

Atara Biotherapeutics, Inc.(1)

      36        54  

Atea Pharmaceuticals, Inc.(1)

      30        89  

AtriCure, Inc.(1)

      5        232  

Aura Biosciences, Inc.(1)

      11        99  

Avanos Medical, Inc.(1)

      19        379  

Avantor, Inc.(1)

      941        19,841  

Aveanna Healthcare Holdings, Inc.(1)

      15        18  

Avidity Biosciences, Inc.(1)

      29        184  

Azenta, Inc.(1)

      2        95  

Baxter International, Inc.

      14        534  

Beam Therapeutics, Inc.(1)

      3        67  

BioAtla, Inc.(1)

      18        30  

BioCryst Pharmaceuticals, Inc.(1)

      18        130  

Biogen, Inc.(1)

      4        1,040  

Biohaven Ltd.(1)

      23        610  

BioLife Solutions, Inc.(1)

      1        17  

BioMarin Pharmaceutical, Inc.(1)

      5        411  

Bio-Rad Laboratories, Inc. - Class A(1)

      1        215  

Biote Corp. - Class A(1)

      2        11  

Bio-Techne Corp.(2)

      0        17  

Bluebird Bio, Inc.(1)

      43        130  

Boston Scientific Corp.(1)

      257        13,583  

Bridgebio Pharma, Inc.(1)

      14        370  

Brookdale Senior Living, Inc.(1)

      75        311  

Bruker Corp.

      129        8,013  

Butterfly Network, Inc.(1)

      54        64  

Cabaletta Bio, Inc.(1)

      1        18  

Cano Health, Inc.(1)

      89        23  

Cara Therapeutics, Inc.(1)

      21        35  

Cardinal Health, Inc.

      90        7,857  

CareDx, Inc.(1)

      22        154  

CareMax, Inc.(1)

      30        64  

Caribou Biosciences, Inc.(1)

      30        146  

Carisma Therapeutics, Inc.

      11        45  

Castle Biosciences, Inc.(1)

      6        102  

Catalent, Inc.(1)

      5        227  

Celcuity, Inc.(1)

      6        57  

Celldex Therapeutics, Inc.(1)

      14        382  

Cencora, Inc. - Class A

      393        70,745  

Centene Corp.(1)

      218        15,013  

Century Therapeutics, Inc.(1)

      10        20  

Certara, Inc.(1)

      2        31  

Charles River Laboratories International, Inc.(1)

      1        282  

Chemed Corp.(2)

      0        60  

Chinook Therapeutics, Inc.(1)

      17        6  

Citius Pharmaceuticals, Inc.(1)

      40        28  

Codexis, Inc.(1)

      25        47  

Cogent Biosciences, Inc.(1)

      15        147  

Coherus Biosciences, Inc.(1)

      7        24  

Community Health Systems, Inc.(1)

      53        154  

Compass Therapeutics, Inc.(1)

      31        61  

Computer Programs & Systems, Inc.(1)

      6        88  

Cooper Companies, Inc.

      26        8,206  

Crinetics Pharmaceuticals, Inc.(1)

      22        648  

Cross Country Healthcare, Inc.(1)

      12        292  

CryoPort, Inc.(1)

      3        37  

Cullinan Oncology, Inc.(1)

      10        86  

Cutera, Inc.(1)

      6        36  

CVRx, Inc.(1)

      1        13  

Cytokinetics, Inc.(1)

      3        89  

DaVita, Inc.(1)

      65        6,144  

Day One Biopharmaceuticals, Inc.(1)

      2        23  

Deciphera Pharmaceuticals, Inc.(1)

      14        172  

Definitive Healthcare Corp. - Class A(1)

      13        106  

Dentsply Sirona, Inc.

      6        200  

Design Therapeutics, Inc.(1)

      14        32  

DexCom, Inc.(1)

      98        9,138  

Disc Medicine, Inc. - Class A(1)(2)

      0        12  

Doximity, Inc. - Class A(1)

      2        38  

Dynavax Technologies Corp. - Class A(1)

      8        123  

Dyne Therapeutics, Inc.(1)

      12        109  

Eagle Pharmaceuticals, Inc.(1)

      4        65  

Edgewise Therapeutics, Inc.(1)

      18        103  

Editas Medicine, Inc. - Class A(1)

      34        262  

Elanco Animal Health, Inc.(1)

      14        158  

Embecta Corp.

      135        2,039  

Emergent BioSolutions, Inc.(1)

      21        72  

Enanta Pharmaceuticals, Inc.(1)

      7        82  

Encompass Health Corp.

      3        171  

Enhabit, Inc.(1)

      20        224  

Enliven Therapeutics, Inc.(1)

      9        127  

Enovis Corp.(1)

      299        15,754  

Entrada Therapeutics, Inc.(1)

      8        132  

Envista Holdings Corp.(1)

      297        8,272  

EQRx, Inc.(1)

      130        288  

Erasca, Inc.(1)

      34        67  

Exact Sciences Corp.(1)

      3        226  

Exelixis, Inc.(1)

      2        51  

EyePoint Pharmaceuticals, Inc.(1)

      5        40  

Fate Therapeutics, Inc.(1)

      35        75  

Fennec Pharmaceuticals, Inc.(1)

      5        39  

FibroGen, Inc.(1)

      36        31  

Fortrea Holdings, Inc.(1)

      350        9,994  

Fulgent Genetics, Inc.(1)

      8        223  

Genelux Corp.(1)

      6        135  

Generation Bio Co.(1)

      19        71  

Geron Corp.(1)

      48        101  

Globus Medical, Inc. - Class A(1)

      2        119  

Graphite Bio, Inc.(1)

      14        35  

Gritstone bio, Inc.(1)

      35        61  

HCA Healthcare, Inc.

      22        5,438  

Health Catalyst, Inc.(1)

      10        105  

HealthStream, Inc.

      6        135  

Henry Schein, Inc.(1)

      4        269  

HilleVax, Inc.(1)

      6        85  

Hologic, Inc.(1)

      158        10,971  

Horizon Therapeutics Plc(1)

      1        83  

Humacyte, Inc.(1)

      5        15  

Humana, Inc.

      16        7,808  

ICON Plc(1)

      120        29,640  

Icosavax, Inc.(1)

      11        87  

ICU Medical, Inc.(1)

      41        4,878  

Ideaya Biosciences, Inc.(1)

      8        208  

IGM Biosciences, Inc.(1)

      5        42  

Ikena Oncology, Inc.(1)

      12        50  

Illumina, Inc.(1)

      3        427  

Immuneering Corp. - Class A(1)

      2        15  

ImmunityBio, Inc.(1)

      7        12  

ImmunoGen, Inc.(1)

      41        645  

Inari Medical, Inc.(1)

      2        106  

Incyte Corp.(1)

      1        77  

Inhibrx, Inc.(1)

      5        86  

Innoviva, Inc.(1)

      169        2,195  

Inogen, Inc.(1)

      10        52  

Inozyme Pharma, Inc.(1)

      13        54  

Integer Holdings Corp.(1)

      182        14,295  

Integra LifeSciences Holdings Corp.(1)

      2        76  

Intellia Therapeutics, Inc.(1)

      31        977  

Invitae Corp.(1)

      19        12  

Ionis Pharmaceuticals, Inc.(1)

      1        24  

Iovance Biotherapeutics, Inc.(1)

      93        424  

IQVIA Holdings, Inc.(1)

      145        28,453  

Ironwood Pharmaceuticals, Inc. - Class A(1)

      402        3,875  

iTeos Therapeutics, Inc.(1)

      10        111  

Janux Therapeutics, Inc.(1)

      7        67  

Jazz Pharmaceuticals Plc(1)

      82        10,557  

KalVista Pharmaceuticals, Inc.(1)

      10        98  

Karuna Therapeutics, Inc.(1)(2)

      0        18  

Kezar Life Sciences, Inc.(1)

      30        35  

Kiniksa Pharmaceuticals Ltd. - Class A(1)

      13        219  

Kodiak Sciences, Inc.(1)

      14        25  

Kura Oncology, Inc.(1)

      29        261  

Laboratory Corp. of America Holdings

      100        20,155  

Lantheus Holdings, Inc.(1)

      123        8,518  

Larimar Therapeutics, Inc.(1)

      9        37  

Lexicon Pharmaceuticals, Inc.(1)

      20        21  

LifeStance Health Group, Inc.(1)

      19        132  

Ligand Pharmaceuticals, Inc.(1)

      6        347  

Liquidia Corp.(1)

      6        36  

LivaNova Plc(1)

      21        1,088  

Longboard Pharmaceuticals, Inc.(1)

      4        20  

Lyell Immunopharma, Inc.(1)

      74        108  

MacroGenics, Inc.(1)

      17        80  

MannKind Corp.(1)

      18        75  

Maravai LifeSciences Holdings, Inc. - Class A(1)

      293        2,932  

Masimo Corp.(1)

      43        3,767  

MaxCyte, Inc.(1)

      36        112  

McKesson Corp.

      20        8,697  

MeiraGTx Holdings Plc(1)

      4        18  

Mersana Therapeutics, Inc.(1)

      16        21  

MiMedx Group, Inc.(1)

      47        344  

Mineralys Therapeutics, Inc.(1)

      4        38  

Mirati Therapeutics, Inc.(1)

      1        55  

ModivCare, Inc.(1)

      118        3,717  

Molina Healthcare, Inc.(1)

      39        12,917  

Monte Rosa Therapeutics, Inc.(1)

      12        57  

Morphic Holding, Inc.(1)

      2        38  

Multiplan Corp.(1)

      156        261  

Myriad Genetics, Inc.(1)

      33        522  

NanoString Technologies, Inc.(1)

      1        3  

Nano-X Imaging Ltd.(1)

      17        108  

National HealthCare Corp.

      5        328  

Nautilus Biotechnology, Inc. - Class A(1)

      22        69  

Neogen Corp.(1)

      89        1,653  

NeoGenomics, Inc.(1)

      48        585  

Nevro Corp.(1)

      10        184  

NextGen Healthcare, Inc.(1)

      10        227  

NGM Biopharmaceuticals, Inc.(1)

      19        21  

Nkarta, Inc.(1)

      12        16  

Novavax, Inc.(1)

      8        54  

Nurix Therapeutics, Inc.(1)

      19        152  

Nuvation Bio, Inc.(1)

      59        79  

Ocean Biomedical, Inc.(1)

      3        11  

Olema Pharmaceuticals, Inc.(1)

      11        133  

Omeros Corp.(1)

      14        41  

OmniAb, Inc.(1)

      37        191  

OmniAb, Inc. - Class CR3(1)(2)(4)(5)

      2        —    

OmniAb, Inc. - Class CR4(1)(2)(4)(5)

      2        —    

Omnicell, Inc.(1)

      9        422  

OPKO Health, Inc.(1)

      165        263  

OraSure Technologies, Inc.(1)

      30        176  

Organogenesis Holdings, Inc. - Class A(1)

      25        81  

Organon & Co.

      235        4,086  

ORIC Pharmaceuticals, Inc.(1)

      16        94  

Orthofix Medical, Inc.(1)

      14        184  

OrthoPediatrics Corp.(1)

      1        23  

Ovid therapeutics, Inc.(1)

      26        99  

Owens & Minor, Inc.(1)

      30        493  

Pacific Biosciences of California, Inc.(1)

      46        381  

Patterson Companies, Inc.

      27        811  

Pediatrix Medical Group, Inc.(1)

      34        435  

PepGen, Inc.(1)

      3        14  

Perrigo Co. Plc

      4        120  

PetIQ, Inc. - Class A(1)

      2        39  

Phathom Pharmaceuticals, Inc.(1)

      9        97  

Phibro Animal Health Corp. - Class A

      7        87  

PMV Pharmaceuticals, Inc.(1)

      16        98  

Point Biopharma Global, Inc. - Class A(1)

      36        240  

Poseida Therapeutics, Inc. - Class A(1)

      28        66  

Precigen, Inc.(1)

      56        80  

Prelude Therapeutics, Inc.(1)

      8        24  

Premier, Inc. - Class A

      3        71  

Prestige Consumer Healthcare, Inc.(1)

      272        15,533  

ProKidney Corp. - Class A(1)

      14        63  

Protagonist Therapeutics, Inc.(1)

      9        148  

Protalix BioTherapeutics, Inc.(1)

      28        46  

PTC Therapeutics, Inc.(1)

      6        128  

Pulse Biosciences, Inc.(1)

      4        16  

QIAGEN NV(1)

      6        261  

Quanterix Corp.(1)

      12        324  

Quantum-Si, Inc.(1)

      44        73  

Quest Diagnostics, Inc.

      3        384  

QuidelOrtho Corp.(1)

      130        9,466  

R1 RCM, Inc.(1)

      4        64  

Rain Oncology, Inc.(1)

      11        9  

Rallybio Corp.(1)

      12        42  

RAPT Therapeutics, Inc.(1)

      3        49  

Recursion Pharmaceuticals, Inc. - Class A(1)

      55        424  

REGENXBIO, Inc.(1)

      16        269  

Relay Therapeutics, Inc.(1)

      37        311  

Reneo Pharmaceuticals, Inc.(1)

      2        16  

Repligen Corp.(1)

      1        136  

Replimune Group, Inc.(1)

      16        281  

Revvity, Inc.

      4        394  

Rigel Pharmaceuticals, Inc.(1)

      11        11  

Rocket Pharmaceuticals, Inc.(1)

      3        56  

Roivant Sciences Ltd.(1)

      1        7  

Royalty Pharma Plc - Class A

      10        282  

Sage Therapeutics, Inc.(1)

      1        26  

Sagimet Biosciences, Inc. - Class A(1)

      1        11  

Sana Biotechnology, Inc.(1)

      35        137  

Sangamo Therapeutics, Inc.(1)

      63        38  

Savara, Inc.(1)

      35        132  

Scholar Rock Holding Corp.(1)

      18        125  

Scilex Holding Co.(1)

      16        23  

Seer, Inc. - Class A(1)

      25        56  

Selecta Biosciences, Inc.(1)

      34        36  

Seres Therapeutics, Inc.(1)

      13        30  

Sharecare, Inc.(1)

      119        112  

SomaLogic, Inc.(1)

      64        153  

Sotera Health Co.(1)

      203        3,033  

STERIS Plc

      3        610  

Stoke Therapeutics, Inc.(1)

      11        44  

Surgery Partners, Inc.(1)

      3        77  

Sutro Biopharma, Inc.(1)

      24        84  

Syndax Pharmaceuticals, Inc.(1)

      4        61  

Tandem Diabetes Care, Inc.(1)

      2        32  

Tango Therapeutics, Inc.(1)

      17        196  

Taro Pharmaceutical Industries Ltd.(1)

      3        122  

Tarsus Pharmaceuticals, Inc.(1)

      10        174  

Teladoc Health, Inc.(1)

      5        86  

Teleflex, Inc.

      1        262  

Tenaya Therapeutics, Inc.(1)

      19        49  

Tenet Healthcare Corp.(1)

      3        184  

Terns Pharmaceuticals, Inc.(1)

      6        28  

Theravance Biopharma, Inc.(1)

      23        196  

Theseus Pharmaceuticals, Inc.(1)

      8        20  

Third Harmonic Bio, Inc.(1)

      7        47  

Travere Therapeutics, Inc. - Class Preferre(1)

      2        18  

Trevi Therapeutics, Inc.(1)

      16        35  

Turnstone Biologics Corp.(1)

      3        11  

Twist Bioscience Corp.(1)

      24        478  

Tyra Biosciences, Inc.(1)

      4        49  

United Therapeutics Corp.(1)

      31        7,082  

Universal Health Services, Inc. - Class B

      35        4,385  

UroGen Pharma Ltd.(1)

      1        17  

Vanda Pharmaceuticals, Inc.(1)

      23        101  

Varex Imaging Corp.(1)

      16        300  

Vera Therapeutics, Inc. - Class A(1)

      7        97  

Veracyte, Inc.(1)

      30        671  

Veradigm, Inc.(1)

      45        586  

Verve Therapeutics, Inc.(1)

      21        273  

Viatris, Inc.

      443        4,370  

Vicarious Surgical, Inc. - Class A(1)

      15        9  

Vigil Neuroscience, Inc.(1)

      7        36  

Vir Biotechnology, Inc.(1)

      33        309  

Viridian Therapeutics, Inc.(1)

      3        54  

Vor BioPharma, Inc.(1)

      15        31  

WaVe Life Sciences Ltd.(1)

      25        145  

X4 Pharmaceuticals, Inc.(1)

      25        27  

Xencor, Inc.(1)

      11        216  

XOMA Corp.(1)

      3        37  

Y-mAbs Therapeutics, Inc.(1)

      8        43  

Zevra Therapeutics, Inc.(1)

      13        65  

Zimmer Biomet Holdings, Inc.

      90        10,052  

Zimvie, Inc.(1)

      11        100  

Zura Bio Ltd. - Class A(1)

      5        32  

Zymeworks, Inc.(1)

      21        134  
     

 

 

  

Total Healthcare

         514,259  
     

 

 

  

Industrials – 20.36%

      

3D Systems Corp.(1)

      53        262  

AAR Corp.(1)

      14        851  

ABM Industries, Inc.

      266        10,658  

ACCO Brands Corp.

      39        221  

Acuity Brands, Inc.

      1        151  

Advanced Drainage Systems, Inc.

      49        5,550  

AECOM

      4        302  

AerSale Corp.(1)

      10        151  

AGCO Corp.

      89        10,531  

Air Lease Corp. - Class A

      293        11,535  

Air Transport Services Group, Inc.(1)

      23        483  

Alaska Air Group, Inc.(1)

      413        15,304  

Albany International Corp. - Class A

      2        132  

Alight, Inc. - Class A(1)

      163        1,154  

Allegiant Travel Co. - Class A

      91        6,988  

Allegion Plc

      190        19,778  

Allison Transmission Holdings, Inc.

      112        6,613  

American Airlines Group, Inc.(1)

      123        1,581  

American Woodmark Corp.(1)

      6        473  

AMETEK, Inc.

      340        50,260  

AO Smith Corp.

      3        204  

API Group Corp.(1)

      28        719  

Apogee Enterprises, Inc.

      6        267  

ArcBest Corp.

      50        5,064  

Archer Aviation, Inc. - Class A(1)

      63        317  

Arcosa, Inc.

      159        11,444  

Argan, Inc.

      5        224  

Aris Water Solutions, Inc. - Class A

      11        111  

Armstrong World Industries, Inc.

      1        69  

ASGN, Inc.(1)

      73        5,988  

Astec Industries, Inc.

      9        433  

Astronics Corp.(1)

      11        171  

Asure Software, Inc.(1)

      7        67  

Atkore, Inc.(1)

      78        11,680  

Avis Budget Group, Inc.(1)(2)

      0        67  

Axon Enterprise, Inc.(1)

      59        11,657  

AZEK Co., Inc. - Class A(1)

      198        5,895  

AZZ, Inc.

      10        461  

Babcock & Wilcox Enterprises, Inc.(1)

      21        90  

Barnes Group, Inc.

      20        683  

Barrett Business Services, Inc.

      17        1,521  

Beacon Roofing Supply, Inc.(1)

      80        6,198  

BlackSky Technology, Inc.(1)

      49        57  

Blade Air Mobility, Inc.(1)

      24        63  

Blink Charging Co.(1)

      11        35  

Blue Bird Corp.(1)

      6        137  

BlueLinx Holdings, Inc.(1)

      4        294  

Boise Cascade Co.

      107        11,027  

BrightView Holdings, Inc.(1)

      16        127  

Brink’s Co.

      264        19,161  

Broadridge Financial Solutions, Inc.

      1        95  

Builders FirstSource, Inc.(1)

      78        9,662  

BWX Technologies, Inc.

      177        13,241  

CACI International, Inc. - Class A(1)

      122        38,283  

Carlisle Companies, Inc.

      1        362  

Carrier Global Corp.

      23        1,291  

Casella Waste Systems, Inc. - Class A(1)

      133        10,176  

CBIZ, Inc.(1)

      257        13,361  

CECO Environmental Corp.(1)

      23        361  

Ceridian HCM Holding, Inc.(1)

      4        260  

CH Robinson Worldwide, Inc.

      1        61  

Chart Industries, Inc.(1)

      7        1,139  

Cimpress Plc(1)

      3        224  

Cintas Corp.(2)

      0        133  

CIRCOR International, Inc.(1)

      1        47  

Clarivate Plc(1)

      13        88  

Clean Harbors, Inc.(1)

      1        238  

CNH Industrial NV

      415        5,016  

Columbus McKinnon Corp.

      12        403  

Commercial Vehicle Group, Inc.(1)

      11        86  

CompX International, Inc.

      1        10  

Concentrix Corp.

      1        98  

Concrete Pumping Holdings, Inc.(1)

      4        34  

Conduent, Inc.(1)

      73        255  

Core & Main, Inc. - Class A(1)

      3        89  

CoreCivic, Inc.(1)

      204        2,295  

Costamare, Inc.

      20        193  

Covenant Logistics Group, Inc. - Class A

      3        151  

Crane Co.

      110        9,763  

Cummins, Inc.

      55        12,469  

Curtiss-Wright Corp.

      70        13,756  

Delta Air Lines, Inc.

      137        5,073  

Deluxe Corp.

      236        4,466  

Desktop Metal, Inc. - Class A(1)

      113        165  

DIRTT Environmental Solutions(1)

      126        51  

Donaldson Co., Inc.

      2        118  

Dover Corp.

      146        20,314  

Driven Brands Holdings, Inc.(1)

      2        23  

Ducommun, Inc.(1)

      5        229  

Dun & Bradstreet Holdings, Inc.

      835        8,337  

DXP Enterprises, Inc.(1)

      36        1,244  

Dycom Industries, Inc.(1)

      11        943  

Eagle Bulk Shipping, Inc.

      4        160  

Eaton Corp. Plc

      49        10,433  

EMCOR Group, Inc.

      12        2,450  

Encore Wire Corp.

      37        6,753  

Energy Vault Holdings, Inc.(1)

      41        104  

EnerSys

      1        120  

Eneti, Inc.

      11        106  

Ennis, Inc.

      10        214  

EnPro Industries, Inc.

      9        1,043  

Enviri Corp.(1)

      32        233  

Eos Energy Enterprises, Inc.(1)

      5        11  

Equifax, Inc.

      22        4,098  

Esab Corp.

      411        28,861  

ESCO Technologies, Inc.

      144        15,052  

ESS Tech, Inc.(1)

      40        75  

Expeditors International of Washington, Inc.

      125        14,314  

Fastenal Co.

      4        222  

Federal Signal Corp.

      274        16,366  

Ferguson Plc

      135        22,208  

First Advantage Corp.

      20        281  

FiscalNote Holdings, Inc.(1)

      21        44  

Flowserve Corp.

      258        10,274  

Fluor Corp.(1)

      4        153  

Fortive Corp.

      132        9,815  

Fortune Brands Innovations, Inc.

      4        224  

Forward Air Corp.

      156        10,696  

FTAI Infrastructure, Inc.

      40        129  

FTI Consulting, Inc.(1)

      1        134  

FuelCell Energy, Inc.(1)

      167        214  

Gates Industrial Corp. Plc(1)

      555        6,446  

GATX Corp.

      14        1,484  

Genco Shipping & Trading Ltd.

      18        249  

Gencor Industries, Inc.(1)

      5        66  

Generac Holdings, Inc.(1)

      2        184  

Genpact Ltd.

      4        135  

GEO Group, Inc.(1)

      48        393  

Gibraltar Industries, Inc.(1)

      278        18,797  

Global Industrial Co.

      1        41  

GMS, Inc.(1)

      76        4,843  

Golden Ocean Group Ltd.

      51        400  

Gorman-Rupp Co.

      7        226  

Graco, Inc.

      3        204  

GrafTech International Ltd.

      33        126  

Granite Construction, Inc.

      16        596  

Great Lakes Dredge & Dock Corp.(1)

      26        211  

Greenbrier Companies, Inc.

      12        496  

Griffon Corp.

      7        287  

GXO Logistics, Inc.(1)

      3        190  

Hawaiian Holdings, Inc.(1)

      21        132  

Hayward Holdings, Inc.(1)

      561        7,904  

Healthcare Services Group, Inc.

      2        17  

Heartland Express, Inc.

      18        264  

HEICO Corp.(2)

      0        21  

HEICO Corp. - Class A(2)

      0        28  

Heidrick & Struggles International, Inc.

      8        210  

Herc Holdings, Inc.

      43        5,173  

Heritage-Crystal Clean, Inc.(1)

      6        271  

Hertz Global Holdings, Inc.(1)

      4        46  

Hexcel Corp.

      122        7,943  

Hillenbrand, Inc.

      102        4,294  

Hillman Solutions Corp.(1)

      427        3,523  

Himalaya Shipping Ltd.(1)

      3        14  

HireRight Holdings Corp.(1)

      383        3,644  

HNI Corp.

      17        588  

Howmet Aerospace, Inc.

      465        21,502  

Hub Group, Inc. - Class A(1)

      13        1,006  

Hubbell, Inc. - Class B

      16        4,909  

Hudson Technologies, Inc.(1)

      15        204  

Huntington Ingalls Industries, Inc.

      24        4,831  

Hyliion Holdings Corp.(1)

      63        74  

IBEX Holdings Ltd.(1)

      60        928  

ICF International, Inc.

      120        14,542  

IDEX Corp.

      2        404  

Ingersoll Rand, Inc.

      11        722  

INNOVATE Corp.(1)

      17        28  

Insteel Industries, Inc.

      7        242  

Interface, Inc. - Class A

      23        229  

ITT, Inc.

      128        12,576  

Jacobs Solutions, Inc.

      4        484  

JB Hunt Transport Services, Inc.

      2        351  

JELD-WEN Holding, Inc.(1)

      35        465  

JetBlue Airways Corp.(1)

      136        626  

Joby Aviation, Inc.(1)

      77        497  

Kaman Corp.

      11        224  

Karat Packaging, Inc.

      15        354  

KBR, Inc.

      202        11,919  

Kelly Services, Inc. - Class A

      13        245  

Kennametal, Inc.

      33        829  

Kirby Corp.(1)

      59        4,910  

Knight-Swift Transportation Holdings, Inc. - Class A

      4        218  

Korn Ferry

      111        5,256  

Kratos Defense & Security Solutions, Inc.(1)

      51        760  

L3Harris Technologies, Inc.

      78        13,613  

Landstar System, Inc.

      67        11,806  

Leidos Holdings, Inc.

      62        5,760  

Lennox International, Inc.

      1        338  

Leonardo DRS, Inc.(1)

      642        10,722  

Li-Cycle Holdings Corp.(1)

      57        201  

Limbach Holdings, Inc.(1)

      3        98  

Lincoln Electric Holdings, Inc.(2)

      0        18  

Liquidity Services, Inc.(1)

      4        71  

Loomis AB - Class B

      67        1,808  

LSI Industries, Inc.

      3        45  

Luxfer Holdings Plc

      49        634  

Manitowoc Co., Inc.(1)

      14        211  

ManpowerGroup, Inc.

      75        5,463  

Marten Transport Ltd.

      4        82  

Masco Corp.

      287        15,333  

MasTec, Inc.(1)

      2        124  

Masterbrand, Inc.(1)

      53        647  

Matson, Inc.

      15        1,293  

Matthews International Corp. - Class A

      9        357  

MAXIMUS, Inc.

      357        26,695  

Mayville Engineering Co., Inc.(1)

      4        40  

MDU Resources Group, Inc.

      154        3,015  

Mercury Systems, Inc.(1)

      2        56  

Microvast Holdings, Inc.(1)

      43        81  

Middleby Corp.(1)

      1        189  

Miller Industries, Inc.

      4        160  

MillerKnoll, Inc.

      31        758  

Mistras Group, Inc.(1)

      8        42  

Moog, Inc. - Class A

      39        4,447  

MRC Global, Inc.(1)

      23        233  

MSA Safety, Inc.

      1        134  

MSC Industrial Direct Co., Inc. - Class A

      1        125  

Mueller Industries, Inc.

      48        3,579  

National Presto Industries, Inc.

      2        147  

Nikola Corp.(1)

      258        405  

NL Industries, Inc.

      3        13  

Nordson Corp.

      2        359  

Norfolk Southern Corp.

      67        13,106  

Northwest Pipe Co.(1)

      4        114  

NOW, Inc.(1)

      43        516  

NV5 Global, Inc.(1)

      17        1,668  

nVent Electric Plc

      589        31,199  

Old Dominion Freight Line, Inc.(2)

      0        77  

OPENLANE, Inc.(1)

      120        1,797  

Oshkosh Corp.

      2        173  

Otis Worldwide Corp.

      364        29,200  

Owens Corning

      66        9,022  

PACCAR, Inc.

      106        9,012  

PAM Transportation Services, Inc.(1)

      2        42  

Pangaea Logistics Solutions Ltd.

      15        90  

Park Aerospace Corp.

      7        115  

Parker-Hannifin Corp.

      129        50,154  

Park-Ohio Holdings Corp.

      4        77  

Parsons Corp.(1)

      9        508  

Paycor HCM, Inc.(1)

      1        19  

Pentair Plc

      5        295  

Performant Financial Corp.(1)

      6        14  

Planet Labs PBC(1)

      9        24  

Plug Power, Inc.(1)

      15        115  

Powell Industries, Inc.

      4        314  

Preformed Line Products Co.(2)

      0        80  

Primoris Services Corp.

      21        674  

Proto Labs, Inc.(1)

      11        284  

Quad/Graphics, Inc.(1)

      14        72  

Quanex Building Products Corp.

      13        376  

Quanta Services, Inc.

      3        555  

Radiant Logistics, Inc.(1)

      14        80  

RB Global, Inc.

      198        12,394  

RBC Bearings, Inc.(1)

      1        183  

Regal Rexnord Corp.

      180        25,759  

Republic Services, Inc. - Class A

      274        38,998  

Resideo Technologies, Inc.(1)

      385        6,089  

Resources Connection, Inc.

      14        207  

REV Group, Inc.

      13        206  

Robert Half, Inc.

      89        6,550  

Rush Enterprises, Inc. - Class A

      25        1,014  

Rush Enterprises, Inc. - Class B

      4        199  

RXO, Inc.(1)

      385        7,598  

Ryder System, Inc.

      40        4,308  

Safe Bulkers, Inc.

      27        89  

Saia, Inc.(1)

      1        261  

Schneider National, Inc. - Class B

      322        8,922  

Science Applications International Corp.

      83        8,755  

Sensata Technologies Holding Plc

      284        10,724  

SES AI Corp.(1)

      48        108  

SiteOne Landscape Supply, Inc.(1)

      86        13,989  

Skillsoft Corp.(1)

      38        34  

SkyWest, Inc.(1)

      18        750  

Snap-on, Inc.

      29        7,312  

Southland Holdings, Inc.(1)

      2        14  

Southwest Airlines Co.

      17        453  

Spirit AeroSystems Holdings, Inc. - Class A(1)

      3        42  

Spirit Airlines, Inc.

      44        732  

SPX Technologies, Inc.(1)

      3        259  

SS&C Technologies Holdings, Inc.

      6        319  

Standex International Corp.

      128        18,618  

Stanley Black & Decker, Inc.

      4        361  

Steelcase, Inc. - Class A

      38        424  

Stem, Inc.(1)

      59        249  

Stericycle, Inc.(1)

      3        114  

Sterling Check Corp.(1)

      12        150  

Sterling Infrastructure, Inc.(1)

      1        106  

Sun Country Airlines Holdings, Inc.(1)

      168        2,497  

Sunrun, Inc.(1)

      6        74  

TaskUS, Inc. - Class A(1)

      271        2,813  

Tecnoglass, Inc.

      102        3,358  

Tennant Co.

      4        266  

Terex Corp.

      12        669  

Terran Orbital Corp.(1)

      32        26  

Tetra Tech, Inc.

      1        183  

Textainer Group Holdings Ltd.

      187        6,969  

Textron, Inc.

      412        32,175  

Thermon Group Holdings, Inc.(1)

      12        332  

Timken Co.

      258        18,992  

Titan International, Inc.(1)

      210        2,815  

Titan Machinery, Inc.(1)

      42        1,127  

Trane Technologies Plc

      4        911  

TransDigm Group, Inc.(1)

      1        1,034  

TransUnion

      117        8,424  

TriNet Group, Inc.(1)

      38        4,478  

Trinity Industries, Inc.

      27        662  

Triumph Group, Inc.(1)

      26        197  

TrueBlue, Inc.(1)

      13        188  

TuSimple Holdings, Inc. - Class A(1)

      69        107  

Tutor Perini Corp.(1)

      17        137  

UFP Industries, Inc.

      21        2,118  

U-Haul Holding Co.(1)(2)

      0        8  

U-Haul Holding Co. - Class B

      2        92  

UniFirst Corp.

      6        999  

United Airlines Holdings, Inc.(1)

      100        4,230  

United Rentals, Inc.

      12        5,214  

Universal Logistics Holdings, Inc.

      3        75  

V2X, Inc.(1)

      5        236  

Valmont Industries, Inc.

      1        130  

Veritiv Corp.

      5        911  

Verra Mobility Corp. - Class A(1)

      77        1,435  

Vertiv Holdings Co. - Class A

      99        3,668  

Virgin Galactic Holdings, Inc.(1)

      45        82  

VSE Corp.

      5        260  

Watsco, Inc.

      1        267  

Werner Enterprises, Inc.

      22        867  

WESCO International, Inc.

      238        34,210  

Westinghouse Air Brake Technologies Corp.

      5        536  

Willdan Group, Inc.(1)

      5        103  

Willis Lease Finance Corp.(1)

      1        51  

WillScot Mobile Mini Holdings Corp. - Class A(1)

      531        22,084  

WNS Holdings Ltd. - ADR(1)

      67        4,566  

Woodward, Inc.

      2        204  

Xometry, Inc. - Class A(1)

      13        213  

XPO, Inc.(1)

      129        9,595  

Xylem, Inc.

      6        532  

Zurn Elkay Water Solutions Corp.

      48        1,350  
     

 

 

  

Total Industrials

         1,343,014  
     

 

 

  

Information Technology – 9.06%

      

908 Devices, Inc.(1)

      9        61  

ACI Worldwide, Inc.(1)

      393        8,876  

ACM Research, Inc. - Class A(1)

      17        299  

Adeia, Inc.

      5        56  

ADTRAN Holdings, Inc.

      32        265  

Aeva Technologies, Inc.(1)

      34        26  

Akamai Technologies, Inc.(1)

      4        463  

Alpha & Omega Semiconductor Ltd.(1)

      10        290  

Ambarella, Inc.(1)

      6        319  

Amdocs Ltd.

      54        4,537  

American Software, Inc. - Class A

      4        43  

Amkor Technology, Inc.

      339        7,665  

Amphenol Corp. - Class A

      8        687  

ANSYS, Inc.(1)(2)

      0        126  

AppLovin Corp. - Class A(1)

      4        176  

Arlo Technologies, Inc.(1)

      4        39  

Arrow Electronics, Inc.(1)

      100        12,523  

Aspen Technology, Inc.(1)

      1        158  

Atomera, Inc.(1)

      2        16  

Aurora Innovation, Inc. - Class A(1)

      135        318  

Aviat Networks, Inc.(1)

      5        143  

Avid Technology, Inc.(1)

      4        117  

Avnet, Inc.

      214        10,293  

Bel Fuse, Inc. - Class B

      4        198  

Belden, Inc.

      211        20,328  

Benchmark Electronics, Inc.

      15        359  

Bentley Systems, Inc. - Class B(2)

      0        19  

BILL Holdings, Inc.(1)

      3        315  

Bit Digital, Inc.(1)

      25        53  

Brightcove, Inc.(1)

      16        54  

C3.ai, Inc. - Class A(1)

      6        162  

CCC Intelligent Solutions Holdings, Inc.(1)

      6        74  

CDW Corp.

      106        21,294  

Cerence, Inc.(1)

      17        338  

CEVA, Inc.(1)

      1        18  

Check Point Software Technologies Ltd.(1)

      211        28,153  

Ciena Corp.(1)

      270        12,741  

Cipher Mining, Inc.(1)

      17        41  

Cirrus Logic, Inc.(1)

      46        3,382  

Cleanspark, Inc.(1)

      40        152  

Climb Global Solutions, Inc.(2)

      0        15  

Cognex Corp.

      5        208  

Cognizant Technology Solutions Corp. - Class A

      174        11,757  

Coherent Corp.(1)

      360        11,761  

Cohu, Inc.(1)

      255        8,792  

CommVault Systems, Inc.(1)

      1        84  

CompoSecure, Inc.(1)

      1        6  

Comtech Telecommunications Corp.

      12        104  

Consensus Cloud Solutions, Inc.(1)

      15        381  

Corning, Inc.

      21        652  

Crane NXT Co.

      1        74  

CS Disco, Inc.(1)

      11        70  

Daktronics, Inc.(1)

      15        134  

Dell Technologies, Inc. - Class C

      223        15,348  

Digi International, Inc.(1)

      1        36  

Digital Turbine, Inc.(1)

      138        837  

Diodes, Inc.(1)

      43        3,405  

Dolby Laboratories, Inc. - Class A

      2        131  

Dropbox, Inc. - Class A(1)

      113        3,083  

DXC Technology Co.(1)

      121        2,511  

DZS, Inc.(1)

      9        19  

E2open Parent Holdings, Inc.(1)

      70        316  

Eastman Kodak Co.(1)

      25        104  

Ebix, Inc.

      8        82  

Endava Plc - ADR(1)

      96        5,527  

Entegris, Inc.

      4        374  

ePlus, Inc.(1)

      10        652  

EverCommerce, Inc.(1)

      2        21  

Evolv Technologies Holdings, Inc.(1)

      36        177  

F5, Inc.(1)

      2        277  

Fabrinet(1)

      35        5,845  

FARO Technologies, Inc.(1)

      7        103  

Fastly, Inc. - Class A(1)

      8        156  

First Solar, Inc.(1)

      3        483  

Flex Ltd.(1)

      266        7,171  

FormFactor, Inc.(1)

      286        9,993  

Gen Digital, Inc.

      603        10,670  

GLOBALFOUNDRIES, Inc.(1)

      2        127  

GoDaddy, Inc. - Class A(1)

      2        133  

Grid Dynamics Holdings, Inc.(1)

      5        55  

Guidewire Software, Inc.(1)

      2        204  

Hackett Group, Inc.(2)

      0        10  

HashiCorp, Inc. - Class A(1)

      1        18  

Hewlett Packard Enterprise Co.

      469        8,148  

HP, Inc.

      436        11,193  

Ichor Holdings Ltd.(1)

      12        363  

Immersion Corp.

      12        79  

indie Semiconductor, Inc. - Class A(1)

      3        17  

Informatica, Inc. - Class A(1)

      1        25  

Information Services Group, Inc.

      8        37  

Intevac, Inc.(1)

      8        26  

IonQ, Inc.(1)

      55        818  

IPG Photonics Corp.(1)

      1        84  

Iteris, Inc.(1)

      9        36  

Itron, Inc.(1)

      17        1,020  

Jabil, Inc.

      94        11,881  

Juniper Networks, Inc.

      9        246  

Keysight Technologies, Inc.(1)

      4        490  

Kimball Electronics, Inc.(1)

      7        192  

KLA Corp.

      12        5,375  

Knowles Corp.(1)

      37        542  

Kulicke & Soffa Industries, Inc.

      105        5,129  

KVH Industries, Inc.(1)

      8        38  

Kyndryl Holdings, Inc.(1)

      6        97  

Littelfuse, Inc.

      1        166  

LiveRamp Holdings, Inc.(1)

      27        773  

Lumentum Holdings, Inc.(1)

      2        86  

Marvell Technology, Inc.

      382        20,690  

Matterport, Inc.(1)

      105        229  

Maxeon Solar Technologies Ltd.(1)

      4        49  

MeridianLink, Inc.(1)

      4        63  

Methode Electronics, Inc.

      204        4,667  

Microchip Technology, Inc.

      117        9,097  

Mirion Technologies, Inc. - Class A(1)

      82        615  

Mitek Systems, Inc.(1)

      1        9  

MKS Instruments, Inc.

      19        1,611  

MongoDB, Inc. - Class A(1)

      59        20,469  

Monolithic Power Systems, Inc.

      56        25,973  

Motorola Solutions, Inc.

      94        25,468  

N-able, Inc.(1)

      2        32  

National Instruments Corp.

      1        47  

Navitas Semiconductor Corp. - Class A(1)

      37        259  

nCino, Inc.(1)

      2        59  

NCR Corp.(1)

      82        2,213  

NetApp, Inc.

      125        9,462  

NETGEAR, Inc.(1)

      12        146  

NetScout Systems, Inc.(1)

      28        791  

NextNav, Inc.(1)

      3        13  

nLight, Inc.(1)

      17        181  

Nutanix, Inc. - Class A(1)

      5        168  

NVE Corp.(2)

      0        13  

NXP Semiconductors NV

      66        13,227  

Okta, Inc. - Class A(1)

      4        324  

Olo, Inc. - Class A(1)

      19        114  

ON Semiconductor Corp.(1)

      218        20,302  

ON24, Inc.

      14        89  

OneSpan, Inc.(1)

      1        13  

Onto Innovation, Inc.(1)

      3        351  

PAR Technology Corp.(1)

      10        383  

PC Connection, Inc.

      5        250  

Perficient, Inc.(1)

      160        9,274  

Photronics, Inc.(1)

      164        3,324  

Plexus Corp.(1)

      190        17,695  

PROS Holdings, Inc.(1)

      5        179  

PTC, Inc.(1)

      2        215  

Pure Storage, Inc. - Class A(1)

      2        60  

Qorvo, Inc.(1)

      82        7,843  

Rackspace Technology, Inc.(1)

      26        62  

Rambus, Inc.(1)

      133        7,436  

Ribbon Communications, Inc.(1)

      35        94  

Richardson Electronics Ltd.

      5        50  

Riot Platforms, Inc.(1)

      21        198  

Rogers Corp.(1)

      2        246  

Sanmina Corp.(1)

      104        5,642  

ScanSource, Inc.(1)

      10        315  

Semtech Corp.(1)

      26        679  

SentinelOne, Inc. - Class A(1)

      6        95  

Skyworks Solutions, Inc.

      38        3,792  

SMART Global Holdings, Inc.(1)

      15        376  

SmartRent, Inc. - Class A(1)

      74        194  

Softchoice Corp.

      421        4,641  

SolarWinds Corp.(1)

      22        208  

Squarespace, Inc. - Class A(1)

      13        374  

Synaptics, Inc.(1)

      15        1,331  

TD SYNNEX Corp.

      32        3,151  

TE Connectivity Ltd.

      102        12,597  

Teledyne Technologies, Inc.(1)

      1        536  

Teradata Corp.(1)

      124        5,570  

Teradyne, Inc.

      137        13,759  

Terawulf, Inc.(1)

      56        70  

Thoughtworks Holding, Inc.(1)

      898        3,663  

Trimble, Inc.(1)

      7        375  

TTM Technologies, Inc.(1)

      41        534  

Tucows, Inc. - Class A(1)

      2        48  

Turtle Beach Corp.(1)

      6        59  

Twilio, Inc. - Class A(1)

      4        235  

Tyler Technologies, Inc.(1)

      73        28,169  

Ubiquiti, Inc.(2)

      0        3  

UiPath, Inc. - Class A(1)

      2        42  

Ultra Clean Holdings, Inc.(1)

      18        531  

Unisys Corp.(1)

      28        95  

Unity Software, Inc.(1)

      5        152  

Universal Display Corp.

      1        111  

Veeco Instruments, Inc.(1)

      20        573  

Verint Systems, Inc.(1)

      207        4,768  

VeriSign, Inc.(1)

      2        490  

Viasat, Inc.(1)

      3        61  

Viavi Solutions, Inc.(1)

      17        152  

Vishay Intertechnology, Inc.

      180        4,444  

Vishay Precision Group, Inc.(1)

      5        159  

Vontier Corp.

      47        1,457  

Vuzix Corp.(1)

      25        89  

Western Digital Corp.(1)

      9        411  

Wolfspeed, Inc.(1)

      3        131  

Xerox Holdings Corp.

      137        2,143  

Xperi, Inc.(1)

      17        169  

Zebra Technologies Corp. - Class A(1)

      29        6,914  

Zoom Video Communications, Inc. - Class A(1)

      7        495  
     

 

 

  

Total Information Technology

         597,800  
     

 

 

  

Materials – 7.31%

      

5E Advanced Materials, Inc.(1)

      3        8  

AdvanSix, Inc.

      11        345  

Albemarle Corp.

      3        557  

Alcoa Corp.

      5        143  

Alpha Metallurgical Resources, Inc.

      5        1,227  

Amcor Plc

      42        383  

American Vanguard Corp.

      9        93  

AptarGroup, Inc.

      2        227  

Arch Resources, Inc.

      7        1,265  

Ardagh Group SA - Class A(1)(2)(4)

      0        3  

Ardagh Metal Packaging SA

      1,193        3,733  

Ashland, Inc.

      296        24,195  

Aspen Aerogels, Inc.(1)

      21        180  

Avery Dennison Corp.

      123        22,413  

Avient Corp.

      549        19,383  

Axalta Coating Systems Ltd.(1)

      1,028        27,653  

Ball Corp.

      9        431  

Berry Global Group, Inc.

      241        14,903  

Caledonia Mining Corp. Plc

      6        63  

Carpenter Technology Corp.

      20        1,322  

Celanese Corp. - Class A

      3        352  

CF Industries Holdings, Inc.

      115        9,879  

Chase Corp.(2)

      0        43  

Chemours Co.

      310        8,709  

Clearwater Paper Corp.(1)

      7        250  

Cleveland-Cliffs, Inc.(1)

      15        227  

Coeur Mining, Inc.(1)

      136        301  

Commercial Metals Co.

      48        2,376  

Constellium SE - Class A(1)

      952        17,323  

Contango ORE, Inc.(1)

      1        10  

Core Molding Technologies, Inc.(1)

      3        85  

Corteva, Inc.

      299        15,289  

Crown Holdings, Inc.

      125        11,082  

Dakota Gold Corp.(1)

      5        12  

Danimer Scientific, Inc.(1)

      35        72  

DuPont de Nemours, Inc.

      228        17,035  

Eagle Materials, Inc.(2)

      0        56  

Eastman Chemical Co.

      64        4,948  

Ecovyst, Inc.(1)

      199        1,954  

Element Solutions, Inc.

      1,114        21,843  

FMC Corp.

      99        6,634  

Freeport-McMoRan, Inc.

      523        19,508  

FutureFuel Corp.

      12        89  

Ginkgo Bioworks Holdings, Inc.(1)

      39        70  

Glatfelter Corp.(1)

      20        40  

Graphic Packaging Holding Co.

      727        16,192  

Greif, Inc. - Class A

      96        6,388  

Greif, Inc. - Class B

      2        123  

Haynes International, Inc.

      5        240  

HB Fuller Co.

      192        13,167  

Hecla Mining Co.

      196        768  

Huntsman Corp.

      142        3,471  

i-80 Gold Corp.(1)

      66        102  

Ingevity Corp.(1)

      77        3,687  

Innospec, Inc.

      1        137  

International Flavors & Fragrances, Inc.

      7        488  

International Paper Co.

      10        348  

Intrepid Potash, Inc.(1)

      5        116  

Kaiser Aluminum Corp.

      46        3,473  

Knife River Corp.(1)

      262        12,790  

Koppers Holdings, Inc.

      92        3,652  

Kronos Worldwide, Inc.

      9        68  

Louisiana-Pacific Corp.

      2        99  

LSB Industries, Inc.(1)

      22        226  

LyondellBasell Industries NV - Class A

      57        5,398  

Martin Marietta Materials, Inc.

      2        708  

Materion Corp.

      121        12,368  

Mativ Holdings, Inc.

      70        993  

Minerals Technologies, Inc.

      73        4,010  

Mosaic Co.

      140        4,982  

MP Materials Corp.(1)

      3        55  

NewMarket Corp.

      9        4,123  

Nucor Corp.

      7        1,105  

O-I Glass, Inc.(1)

      233        3,896  

Olin Corp.

      4        180  

Olympic Steel, Inc.

      4        230  

Origin Materials, Inc.(1)

      52        66  

Packaging Corp. of America

      50        7,631  

Pactiv Evergreen, Inc.

      270        2,194  

Perimeter Solutions SA(1)

      63        284  

Piedmont Lithium, Inc.(1)

      5        191  

PolyMet Mining Corp.(1)

      17        35  

PPG Industries, Inc.

      125        16,264  

PureCycle Technologies, Inc.(1)

      37        208  

Quaker Chemical Corp.

      35        5,587  

Ramaco Resources, Inc. - Class A

      9        99  

Ramaco Resources, Inc. - Class B

      2        22  

Ranpak Holdings Corp. - Class A(1)

      18        97  

Rayonier Advanced Materials, Inc.(1)

      27        96  

Reliance Steel & Aluminum Co.

      28        7,335  

Royal Gold, Inc.

      2        194  

RPM International, Inc.

      3        271  

Ryerson Holding Corp.

      9        270  

Schnitzer Steel Industries, Inc. - Class A

      11        299  

Sealed Air Corp.

      88        2,881  

Silgan Holdings, Inc.

      296        12,773  

Sonoco Products Co.

      3        148  

SSR Mining, Inc.

      6        76  

Steel Dynamics, Inc.

      97        10,367  

Stepan Co.

      8        584  

Summit Materials, Inc. - Class A(1)

      49        1,521  

SunCoke Energy, Inc.

      34        349  

Sylvamo Corp.

      103        4,539  

Teck Resources Ltd. - Class B

      181        7,779  

TimkenSteel Corp.(1)

      18        383  

Tredegar Corp.

      12        65  

TriMas Corp.

      318        7,874  

Trinseo Plc

      14        115  

Tronox Holdings Plc - Class A

      48        641  

United States Steel Corp.

      6        203  

Valhi, Inc.

      2        24  

Vulcan Materials Co.

      128        25,834  

Warrior Met Coal, Inc.

      21        1,073  

Westlake Corp.

      1        113  

Westrock Co.

      76        2,738  

Worthington Industries, Inc.

      12        772  
     

 

 

  

Total Materials

         482,292  
     

 

 

  

Real Estate – 6.75%

      

Acadia Realty Trust

      38        541  

Agree Realty Corp.

      3        140  

Alexander & Baldwin, Inc.

      31        518  

Alexandria Real Estate Equities, Inc.

      5        482  

Alpine Income Property Trust, Inc.

      6        92  

American Assets Trust, Inc.

      21        401  

American Homes 4 Rent - Class A

      221        7,439  

American Realty Investors, Inc.(1)

      1        9  

Americold Realty Trust, Inc.

      7        228  

Anywhere Real Estate, Inc.(1)

      41        265  

Apartment Income REIT Corp.

      4        129  

Apartment Investment & Management Co. - Class A(1)

      60        406  

Apple Hospitality REIT, Inc.

      346        5,301  

Armada Hoffler Properties, Inc.

      29        294  

AvalonBay Communities, Inc.

      4        682  

Boston Properties, Inc.

      41        2,436  

Braemar Hotels & Resorts, Inc.

      28        77  

Brandywine Realty Trust

      287        1,302  

Brixmor Property Group, Inc.

      566        11,762  

Broadstone Net Lease, Inc. - Class A

      743        10,626  

BRT Apartments Corp.

      4        75  

Camden Property Trust

      3        280  

CareTrust REIT, Inc.

      105        2,159  

CBL & Associates Properties, Inc.

      3        56  

CBRE Group, Inc. - Class A(1)

      9        641  

Centerspace

      6        382  

Chatham Lodging Trust

      126        1,202  

City Office REIT, Inc.

      132        560  

Clipper Realty, Inc.

      1        3  

Community Healthcare Trust, Inc.

      4        104  

Compass, Inc. - Class A(1)

      20        58  

COPT Defense Properties

      46        1,100  

CoStar Group, Inc.(1)

      6        498  

Cousins Properties, Inc.

      4        86  

CTO Realty Growth, Inc.

      9        149  

CubeSmart

      473        18,034  

Cushman & Wakefield Plc(1)

      586        4,462  

DiamondRock Hospitality Co.

      87        698  

Digital Realty Trust, Inc.

      8        1,014  

DigitalBridge Group, Inc.

      45        790  

Diversified Healthcare Trust

      359        696  

Douglas Elliman, Inc.

      37        83  

Douglas Emmett, Inc.

      466        5,940  

Easterly Government Properties, Inc. - Class A

      113        1,295  

EastGroup Properties, Inc.

      267        44,524  

Elme Communities

      37        499  

Empire State Realty Trust, Inc. - Class A

      1,081        8,688  

EPR Properties

      104        4,314  

Equity Commonwealth

      43        784  

Equity LifeStyle Properties, Inc.

      75        4,772  

Equity Residential

      165        9,710  

Essential Properties Realty Trust, Inc.

      57        1,233  

Essex Property Trust, Inc.

      43        9,064  

Extra Space Storage, Inc.

      44        5,391  

Farmland Partners, Inc.

      19        193  

Federal Realty Investment Trust

      2        204  

First Industrial Realty Trust, Inc.

      4        180  

Forestar Group, Inc.(1)

      7        200  

Four Corners Property Trust, Inc.

      149        3,313  

Franklin Street Properties Corp.

      117        217  

FRP Holdings, Inc.(1)

      3        151  

Gaming & Leisure Properties, Inc.

      7        324  

Getty Realty Corp.

      19        514  

Gladstone Commercial Corp.

      14        166  

Gladstone Land Corp.

      14        194  

Global Medical REIT, Inc.

      26        236  

Global Net Lease, Inc.

      360        3,463  

Healthcare Realty Trust, Inc. - Class A

      11        161  

Healthpeak Properties, Inc.

      374        6,859  

Hersha Hospitality Trust - Class A

      13        124  

Highwoods Properties, Inc.

      98        2,017  

Host Hotels & Resorts, Inc.

      336        5,401  

Howard Hughes Holdings, Inc.(1)

      1        69  

Hudson Pacific Properties, Inc.

      55        369  

Independence Realty Trust, Inc.

      93        1,312  

Industrial Logistics Properties Trust

      114        329  

Innovative Industrial Properties, Inc. - Class A

      11        868  

InvenTrust Properties Corp.

      28        670  

Invitation Homes, Inc.

      17        543  

Iron Mountain, Inc.

      4        246  

JBG SMITH Properties

      44        636  

Jones Lang LaSalle, Inc.(1)

      48        6,771  

Kennedy-Wilson Holdings, Inc.

      49        718  

Kilroy Realty Corp.

      3        103  

Kimco Realty Corp.

      17        296  

Kite Realty Group Trust

      207        4,436  

Lamar Advertising Co. - Class A

      131        10,908  

LTC Properties, Inc.

      17        548  

LXP Industrial Trust

      919        8,179  

Macerich Co.

      90        978  

Marcus & Millichap, Inc.

      6        180  

Medical Properties Trust, Inc.

      335        1,824  

Mid-America Apartment Communities, Inc.

      41        5,227  

National Health Investors, Inc.

      42        2,169  

National Storage Affiliates Trust

      247        7,850  

NETSTREIT Corp.

      105        1,630  

Newmark Group, Inc. - Class A

      58        374  

NexPoint Diversified Real Estate Trust

      13        114  

NexPoint Residential Trust, Inc.

      7        210  

NNN REIT, Inc.

      5        179  

Office Properties Income Trust

      118        484  

Omega Healthcare Investors, Inc.

      195        6,467  

One Liberty Properties, Inc.

      7        129  

Opendoor Technologies, Inc.(1)

      212        559  

Orion Office REIT, Inc.

      22        116  

Outfront Media, Inc.

      32        328  

Paramount Group, Inc.

      472        2,178  

Park Hotels & Resorts, Inc.

      6        75  

Peakstone Realty Trust

      15        245  

Pebblebrook Hotel Trust

      547        7,438  

Phillips Edison & Co., Inc.

      438        14,699  

Physicians Realty Trust

      261        3,176  

Piedmont Office Realty Trust, Inc. - Class A

      245        1,375  

Plymouth Industrial REIT, Inc.

      584        12,226  

Postal Realty Trust, Inc. - Class A

      8        106  

PotlatchDeltic Corp.

      337        15,274  

Rayonier, Inc.

      272        7,731  

Realty Income Corp.

      19        947  

Regency Centers Corp.

      245        14,537  

Retail Opportunity Investments Corp.

      52        647  

REX Holdings, Inc. - Class A

      7        92  

Rexford Industrial Realty, Inc.

      106        5,242  

RLJ Lodging Trust

      65        638  

RMR Group, Inc. - Class A

      2        52  

RPT Realty

      35        368  

Ryman Hospitality Properties, Inc.

      123        10,231  

Sabra Health Care REIT, Inc.

      386        5,374  

Safehold, Inc.

      18        324  

Saul Centers, Inc.(2)

      0        15  

SBA Communications Corp. - Class A

      35        7,089  

Service Properties Trust

      224        1,722  

Simon Property Group, Inc.

      177        19,131  

SITE Centers Corp.

      79        979  

SL Green Realty Corp.

      25        916  

Spirit Realty Capital, Inc.

      4        131  

STAG Industrial, Inc.

      5        171  

Star Holdings(1)

      6        70  

Stratus Properties, Inc.(1)

      2        61  

Summit Hotel Properties, Inc.

      117        677  

Sun Communities, Inc.

      3        316  

Sunstone Hotel Investors, Inc.

      85        799  

Tanger Factory Outlet Centers, Inc.

      250        5,649  

Tejon Ranch Co.(1)

      8        127  

Terreno Realty Corp.

      34        1,918  

Transcontinental Realty Investors, Inc.(1)(2)

      0        14  

UDR, Inc.

      294        10,479  

UMH Properties, Inc.

      144        2,021  

Uniti Group, Inc.

      398        1,879  

Urban Edge Properties

      47        722  

Ventas, Inc.

      11        473  

Veris Residential, Inc.

      33        538  

VICI Properties, Inc. - Class A

      294        8,551  

Vornado Realty Trust

      5        111  

Welltower, Inc.

      166        13,600  

Weyerhaeuser Co.

      21        630  

Whitestone REIT - Class B

      20        189  

WP Carey, Inc.

      6        323  

Xenia Hotels & Resorts, Inc.

      45        530  

Zillow Group, Inc. - Class A(1)

      2        75  

Zillow Group, Inc. - Class C(1)

      4        196  
     

 

 

  

Total Real Estate

         445,287  
     

 

 

  

Utilities – 4.45%

      

AES Corp.

      7        110  

ALLETE, Inc.

      50        2,657  

Alliant Energy Corp.

      331        16,028  

Altus Power, Inc. - Class A(1)

      25        134  

Ameren Corp.

      216        16,152  

American Electric Power Co., Inc.

      162        12,152  

American Water Works Co., Inc.

      5        674  

Artesian Resources Corp. - Class A

      1        32  

Atmos Energy Corp.

      4        429  

Avangrid, Inc.

      2        60  

Avista Corp.

      30        957  

Black Hills Corp.

      204        10,303  

Brookfield Infrastructure Corp. - Class A

      44        1,550  

Brookfield Renewable Corp. - Class A

      4        91  

California Water Service Group

      16        753  

CenterPoint Energy, Inc.

      883        23,716  

Chesapeake Utilities Corp.

      2        242  

Clearway Energy, Inc. - Class A

      1        20  

Clearway Energy, Inc. - Class C

      2        51  

CMS Energy Corp.

      303        16,088  

Consolidated Edison, Inc.

      10        836  

Consolidated Water Co. Ltd.

      4        122  

Constellation Energy Corp.

      9        999  

DTE Energy Co.

      96        9,504  

Edison International

      11        670  

Entergy Corp.

      166        15,397  

Essential Utilities, Inc.

      7        231  

Evergy, Inc.

      6        319  

Eversource Energy

      10        571  

FirstEnergy Corp.

      275        9,394  

Genie Energy Ltd. - Class B

      4        61  

Hawaiian Electric Industries, Inc.

      3        37  

IDACORP, Inc.

      1        130  

MGE Energy, Inc.

      92        6,307  

National Fuel Gas Co.

      140        7,258  

New Jersey Resources Corp.

      184        7,487  

NiSource, Inc.

      12        284  

Northwest Natural Holding Co.

      30        1,152  

NorthWestern Corp.

      173        8,296  

NRG Energy, Inc.

      231        8,901  

OGE Energy Corp.

      6        194  

ONE Gas, Inc.

      268        18,287  

Ormat Technologies, Inc.

      8        552  

Otter Tail Corp.

      8        605  

PG&E Corp.(1)

      56        906  

Pinnacle West Capital Corp.

      3        231  

PNM Resources, Inc.

      31        1,392  

Portland General Electric Co.

      313        12,681  

PPL Corp.

      21        488  

Public Service Enterprise Group, Inc.

      14        791  

RGC Resources, Inc.

      3        49  

SJW Group

      13        794  

Southwest Gas Holdings, Inc.

      72        4,371  

Spire, Inc.

      21        1,196  

Sunnova Energy International, Inc.(1)

      21        220  

UGI Corp.

      579        13,312  

Unitil Corp.

      5        193  

Vistra Corp.

      1,205        39,986  

WEC Energy Group, Inc.

      204        16,395  

Xcel Energy, Inc.

      15        882  
     

 

 

  

Total Utilities

         293,680  
     

 

 

  

Total Common Stocks (Cost: $5,372,195)

         6,439,214  
     

 

 

  

EXCHANGE TRADED FUNDS – 0.13%

      

iShares Russell Mid-Capital Value ETF

      80        8,296  
     

 

 

  

Total Exchange Traded Funds (Cost: $8,636)

         8,296  
     

 

 

  

SHORT-TERM INVESTMENTS – 2.13%

      

Money Market Funds – 2.12%

      

Goldman Sachs Financial Square Government Fund - Class I, 5.23%(3)

      139,960        139,960  
     

 

 

  

Total Money Market Funds (Cost: $139,960)

         139,960  
     

 

 

  
     Principal
Amount
(000s)		      Value
(000s)		  

Time Deposits – 0.01%

      

Brown Brothers Harriman, 3.06% due 10/02/2023(2)

      SEK 0        0  

Citibank, New York, 4.83% due 10/02/2023

    $ 103        103  

Sumitomo Trust Bank, London, 4.83% due 10/02/2023

      653        653  
     

 

 

  

Total Time Deposits (Cost: $756)

         756  
     

 

 

  

Total Short-Term Investments (Cost: $140,716)

         140,716  
     

 

 

  

TOTAL INVESTMENTS IN SECURITIES – 99.89%

      

(Cost: $5,521,547)

         6,588,226  
     

 

 

  

OTHER ASSETS IN EXCESS OF LIABILITIES – 0.11%

         7,069  
     

 

 

  

TOTAL NET ASSETS – 100.00%

       $ 6,595,295  
     

 

 

  

Percentages are stated as a percent of net assets.

Principal amounts are denominated in the currency in which the security was purchased.

ADR American Depositary Receipt

REIT Real Estate Investment Trust

SEK Swedish Krona

(1) Non-income producing security.

(2) A zero balance may reflect actual amounts rounding to less than one thousand.

(3) Represents annualized seven-day yield as of the close of the reporting period.

(4) Security that is categorized as Level 3 per the Trust’s fair value hierarchy. These securities represent $6 or 0.00% of the Fund’s net assets.

(5) Security that is restricted at September 30, 2023. The value of these securities totals $0, which represents 0.00% of total net assets.

The accompanying notes are an integral part of this Schedule of Investments.

Open Futures Contracts

 

Number of Contracts

Purchased

   

Reference Entity

   

Expiration Date

    Notional
Amount		      Value      Unrealized
Appreciation/
(Depreciation)		  
47    E-mini Russell 2000 Future    Dec. 2023    $ 4,248      $ 4,226      $ (22 ) 
7    S&P 500 E-mini Future    Dec. 2023      1,569        1,514        (55 ) 
              

 

 

  
               $ (77 ) 
              

 

 

  

Bridge Builder Tax Managed Small/Mid Cap Fund

Schedule of Investments

September 30, 2023 (Unaudited)

(Amounts in thousands, except number of contracts)

 

     Shares
(000s)		      Value
(000s)		  

COMMON STOCKS – 97.00%

      

Communication Services – 2.25%

      

AMC Networks, Inc. - Class A(1)

    $ 16      $ 188  

Atlanta Braves Holdings, Inc. - Class C(1)

      1        22  

Cable One, Inc.

      4        2,518  

Cogent Communications Holdings, Inc.

      1        42  

Criteo SA - ADR(1)

      59        1,737  

Daily Journal Corp.(1)

      1        171  

EW Scripps Co. - Class A(1)

      20        111  

Gray Television, Inc.

      17        119  

Iridium Communications, Inc.

      4        198  

John Wiley & Sons, Inc. - Class A

      7        246  

Liberty Broadband Corp. - Class A(1)

      3        282  

Liberty Broadband Corp. - Class C(1)

      1        102  

Liberty Latin America Ltd. - Class A(1)

      10        84  

Liberty Latin America Ltd. - Class C(1)

      18        144  

Liberty Media Corp.-Liberty Formula One - Class C(1)

      21        1,331  

Liberty Media Corp.-Liberty Live - Class C(1)

      1        29  

Madison Square Garden Entertainment Corp. - Class A(1)

      1        38  

Madison Square Garden Sports Corp. - Class A

      1        90  

Match Group, Inc.(1)

      27        1,072  

News Corp. - Class B

      1        30  

Nexstar Media Group, Inc. - Class A

      30        4,350  

Omnicom Group, Inc.(2)

      0        25  

Pinterest, Inc. - Class A(1)

      8        210  

ROBLOX Corp. - Class A(1)

      1        39  

Roku, Inc. - Class A(1)

      4        264  

Sphere Entertainment Co.(1)

      1        43  

Spotify Technology SA(1)

      2        337  

Take-Two Interactive Software, Inc.(1)

      9        1,312  

TEGNA, Inc.

      10        146  

Telephone & Data Systems, Inc.

      23        413  

Trade Desk, Inc. - Class A(1)

      27        2,075  

TrueCar, Inc.(1)

      33        67  

Vivid Seats, Inc. - Class A(1)

      9        60  

Warner Bros Discovery, Inc.(1)

      16        169  

Yelp, Inc. - Class A(1)

      6        268  

Ziff Davis, Inc.(1)

      4        271  
     

 

 

  

Total Communication Services

         18,603  
     

 

 

  

Consumer Discretionary – 11.18%

      

Abercrombie & Fitch Co. - Class A(1)

      2        104  

Academy Sports & Outdoors, Inc.

      3        161  

Accel Entertainment, Inc. - Class A(1)

      10        110  

Adient Plc(1)

      2        77  

ADT, Inc.

      198        1,191  

Adtalem Global Education, Inc.(1)

      1        33  

Advance Auto Parts, Inc.

      2        140  

American Axle & Manufacturing Holdings, Inc.(1)

      4        29  

Aptiv Plc(1)

      16        1,540  

Aramark

      24        850  

Asbury Automotive Group, Inc.(1)

      1        259  

AutoZone, Inc.(1)(2)

      0        1,161  

Bath & Body Works, Inc.

      59        1,988  

Best Buy Co., Inc.

      6        406  

BorgWarner, Inc.(2)

      0        16  

Bright Horizons Family Solutions, Inc.(1)

      8        637  

Burlington Stores, Inc.(1)

      6        876  

Caesars Entertainment, Inc.(1)

      1        61  

CarMax, Inc.(1)

      2        164  

Carriage Services, Inc. - Class A

      6        179  

Carvana Co. - Class A(1)

      3        141  

Century Communities, Inc.

      3        217  

Chipotle Mexican Grill, Inc. - Class A(1)

      1        1,748  

Choice Hotels International, Inc.(2)

      0        53  

Churchill Downs, Inc.

      3        328  

Coupang, Inc. - Class A(1)

      11        184  

Coursera, Inc.(1)

      2        40  

Crocs, Inc.(1)

      18        1,602  

Dana, Inc.

      82        1,208  

Darden Restaurants, Inc.

      2        293  

Dave & Buster’s Entertainment, Inc.(1)

      1        25  

Deckers Outdoor Corp.(1)

      5        2,652  

Dine Brands Global, Inc.

      12        577  

Domino’s Pizza, Inc.

      7        2,767  

DoorDash, Inc. - Class A(1)

      11        883  

Dorman Products, Inc.(1)

      1        97  

DR Horton, Inc.

      14        1,493  

eBay, Inc.

      2        85  

Etsy, Inc.(1)

      2        140  

Expedia Group, Inc.(1)

      2        233  

Five Below, Inc.(1)

      14        2,284  

Floor & Decor Holdings, Inc. - Class A(1)

      40        3,648  

Foot Locker, Inc.

      39        669  

Fox Factory Holding Corp.(1)

      35        3,476  

Frontdoor, Inc.(1)

      10        296  

Garmin Ltd.

      4        418  

Genesco, Inc.(1)

      1        21  

Gentex Corp.

      2        54  

G-III Apparel Group Ltd.(1)

      14        340  

Goodyear Tire & Rubber Co.(1)

      123        1,533  

Graham Holdings Co. - Class B(2)

      0        34  

Green Brick Partners, Inc.(1)

      1        53  

Group 1 Automotive, Inc.

      1        403  

Helen of Troy Ltd.(1)

      5        596  

Hilton Grand Vacations, Inc.(1)

      46        1,884  

Hilton Worldwide Holdings, Inc.

      14        2,055  

International Game Technology Plc

      1        44  

Jack in the Box, Inc.

      3        183  

KB Home

      15        716  

Krispy Kreme, Inc.

      2        29  

Las Vegas Sands Corp.

      7        316  

La-Z-Boy, Inc.

      1        20  

LCI Industries

      1        106  

Lear Corp.

      6        749  

Leslie’s, Inc.(1)

      25        139  

Light & Wonder, Inc.(1)

      4        262  

Lithia Motors, Inc. - Class A

      1        183  

LKQ Corp.

      93        4,607  

Lululemon Athletica, Inc.(1)

      2        845  

Luminar Technologies, Inc. - Class A(1)

      26        117  

Macy’s, Inc.

      20        234  

Meritage Homes Corp.

      2        232  

MGM Resorts International

      6        218  

Monro, Inc.

      1        16  

National Vision Holdings, Inc.(1)

      11        178  

Nordstrom, Inc.

      1        22  

Norwegian Cruise Line Holdings Ltd.(1)

      26        434  

On Holding AG - Class A(1)

      32        899  

Oxford Industries, Inc.(2)

      0        44  

Papa John’s International, Inc.

      21        1,428  

Patrick Industries, Inc.

      1        58  

Penske Automotive Group, Inc.(2)

      0        55  

Phinia, Inc.(2)

      0        2  

Planet Fitness, Inc. - Class A(1)

      3        153  

Pool Corp.

      18        6,457  

PulteGroup, Inc.

      32        2,339  

PVH Corp.

      25        1,885  

Ralph Lauren Corp. - Class A

      18        2,089  

Red Rock Resorts, Inc. - Class A

      1        36  

Revolve Group, Inc. - Class A(1)

      13        175  

RH(1)

      3        924  

Rivian Automotive, Inc. - Class A(1)

      11        264  

Ross Stores, Inc.

      17        1,882  

Royal Caribbean Cruises Ltd.(1)

      9        872  

Sally Beauty Holdings, Inc.(1)

      19        161  

Shoe Carnival, Inc.

      2        54  

Signet Jewelers Ltd.

      2        157  

Six Flags Entertainment Corp.(1)

      4        103  

Sonic Automotive, Inc. - Class A

      1        55  

Sonos, Inc.(1)

      2        22  

Steven Madden Ltd.

      3        90  

Tapestry, Inc.

      56        1,605  

Taylor Morrison Home Corp. - Class A(1)

      31        1,338  

Tempur Sealy International, Inc.

      1        48  

Texas Roadhouse, Inc. - Class A

      36        3,497  

Thor Industries, Inc.

      2        225  

Tractor Supply Co.

      20        3,971  

Travel + Leisure Co.

      1        35  

Ulta Beauty, Inc.(1)(2)

      0        41  

Urban Outfitters, Inc.(1)

      2        67  

Vail Resorts, Inc.

      3        671  

VF Corp.

      12        218  

Visteon Corp.(1)

      1        189  

Wendy’s Co.

      45        926  

Whirlpool Corp.

      1        125  

Williams-Sonoma, Inc.

      12        1,868  

Wingstop, Inc.

      13        2,251  

Wyndham Hotels & Resorts, Inc.

      12        803  

YETI Holdings, Inc.(1)

      5        261  

Yum China Holdings, Inc.

      38        2,116  

Yum! Brands, Inc.(2)

      0        20  
     

 

 

  

Total Consumer Discretionary

         92,641  
     

 

 

  

Consumer Staples – 3.42%

      

Albertsons Companies, Inc. - Class A

      11        245  

Andersons, Inc.

      4        230  

BellRing Brands, Inc.(1)

      1        44  

BJ’s Wholesale Club Holdings, Inc.(1)

      28        2,003  

Campbell Soup Co.

      4        177  

Casey’s General Stores, Inc.

      6        1,542  

Celsius Holdings, Inc.(1)

      7        1,269  

Central Garden & Pet Co. - Class A(1)

      6        258  

Church & Dwight Co., Inc.

      64        5,877  

Clorox Co.

      1        180  

Coca-Cola Consolidated, Inc.(2)

      0        44  

Constellation Brands, Inc. - Class A

      4        963  

Darling Ingredients, Inc.(1)

      3        139  

Edgewell Personal Care Co.

      5        181  

elf Beauty, Inc.(1)

      4        468  

Energizer Holdings, Inc.

      1        17  

Flowers Foods, Inc.

      2        38  

Hain Celestial Group, Inc.(1)

      126        1,308  

Herbalife Ltd.(1)

      12        162  

Hostess Brands, Inc. - Class A(1)

      24        791  

Ingles Markets, Inc. - Class A

      1        48  

John B Sanfilippo & Son, Inc.

      1        81  

Kellogg Co.

      3        165  

Keurig Dr Pepper, Inc.

      126        3,980  

Kroger Co.

      5        233  

Medifast, Inc.

      2        165  

MGP Ingredients, Inc.

      1        80  

Nature’s Sunshine Products, Inc.(1)

      12        204  

Nomad Foods Ltd.(1)

      119        1,811  

Nu Skin Enterprises, Inc. - Class A

      7        146  

Performance Food Group Co.(1)

      1        63  

PriceSmart, Inc.

      1        98  

Primo Water Corp.

      13        173  

Reynolds Consumer Products, Inc.

      136        3,495  

Simply Good Foods Co.(1)

      5        169  

Sprouts Farmers Market, Inc.(1)

      2        67  

TreeHouse Foods, Inc.(1)

      3        126  

Universal Corp.

      2        71  

Vector Group Ltd.

      15        158  

Village Super Market, Inc. - Class A

      1        15  

Walgreens Boots Alliance, Inc.

      13        281  

WD-40 Co.

      2        508  

Weis Markets, Inc.

      4        283  
     

 

 

  

Total Consumer Staples

         28,356  
     

 

 

  

Energy – 5.70%

      

Antero Resources Corp.(1)

      8        208  

APA Corp.

      6        259  

Baker Hughes Co. - Class A

      61        2,138  

Berry Corp.

      3        28  

Bristow Group, Inc.(1)

      1        28  

Cactus, Inc. - Class A

      6        300  

California Resources Corp.

      10        562  

Callon Petroleum Co.(1)

      4        171  

Cameco Corp.

      81        3,215  

ChampionX Corp.

      69        2,447  

Cheniere Energy, Inc.

      14        2,354  

Chesapeake Energy Corp.

      4        308  

Chord Energy Corp.

      2        394  

Civitas Resources, Inc.

      3        282  

CNX Resources Corp.(1)

      13        302  

CONSOL Energy, Inc.(2)

      0        38  

Coterra Energy, Inc.

      11        289  

CVR Energy, Inc.

      5        184  

Delek U.S. Holdings, Inc.

      7        194  

Denbury, Inc.(1)

      14        1,419  

Devon Energy Corp.

      28        1,336  

Diamondback Energy, Inc.

      3        431  

Dorian LPG Ltd.

      5        156  

Dril-Quip, Inc.(1)

      1        30  

Energy Fuels, Inc.(1)

      27        222  

EOG Resources, Inc.

      26        3,257  

EQT Corp.

      70        2,823  

Equitrans Midstream Corp.

      18        171  

Expro Group Holdings NV(1)

      4        86  

Green Plains, Inc.(1)

      6        168  

Halliburton Co.

      12        501  

Helmerich & Payne, Inc.

      9        360  

Hess Corp.

      4        624  

HF Sinclair Corp.

      30        1,717  

International Seaways, Inc.

      38        1,717  

Kosmos Energy Ltd.(1)

      34        278  

Liberty Energy, Inc. - Class A

      13        235  

Magnolia Oil & Gas Corp. - Class A

      100        2,300  

Marathon Oil Corp.

      7        189  

Murphy Oil Corp.

      8        344  

Noble Corp. Plc

      23        1,143  

NOV, Inc.

      38        798  

ONEOK, Inc.(2)

      0        24  

Patterson-UTI Energy, Inc.

      23        314  

PBF Energy, Inc. - Class A

      4        214  

Permian Resources Corp. - Class A

      21        291  

Phillips 66

      2        242  

ProPetro Holding Corp.(1)

      32        337  

REX American Resources Corp.(1)

      3        137  

Ring Energy, Inc.(1)

      77        150  

RPC, Inc.

      4        40  

Scorpio Tankers, Inc.

      1        58  

Sitio Royalties Corp. - Class A

      43        1,030  

SM Energy Co.

      10        385  

Solaris Oilfield Infrastructure, Inc. - Class A

      2        24  

Southwestern Energy Co.(1)

      28        181  

Targa Resources Corp.

      8        679  

TechnipFMC Plc

      37        752  

Teekay Corp.(1)

      35        217  

Tidewater, Inc.(1)

      57        4,017  

Valaris Ltd.(1)

      3        246  

Valero Energy Corp.

      20        2,829  

Vitesse Energy, Inc.

      16        363  

Williams Companies, Inc.

      20        664  
     

 

 

  

Total Energy

         47,200  
     

 

 

  

Financials – 13.61%

      

1st Source Corp.

      1        30  

Affiliated Managers Group, Inc.

      1        101  

Aflac, Inc.

      2        163  

AGNC Investment Corp.

      15        140  

Allstate Corp.

      34        3,785  

Ally Financial, Inc.

      9        232  

Amerant Bancorp, Inc. - Class A

      9        160  

American Equity Investment Life Holding Co.

      4        192  

American Financial Group, Inc.

      12        1,309  

Ameriprise Financial, Inc.

      1        186  

AMERISAFE, Inc.

      4        200  

Annaly Capital Management, Inc.

      176        3,310  

Apollo Commercial Real Estate Finance, Inc.

      10        105  

Apollo Global Management, Inc.

      4        362  

Arbor Realty Trust, Inc.

      6        86  

Arch Capital Group Ltd.(1)

      75        5,971  

Ares Management Corp. - Class A

      16        1,614  

Argo Group International Holdings Ltd.

      2        59  

ARMOUR Residential REIT, Inc.

      21        89  

Arthur J. Gallagher & Co.

      4        1,023  

Artisan Partners Asset Management, Inc. - Class A

      19        712  

Associated Banc-Corp.

      2        31  

Atlantic Union Bankshares Corp.

      1        20  

Avantax, Inc.(1)

      15        372  

Axis Capital Holdings Ltd.

      10        572  

Axos Financial, Inc.(1)

      6        228  

BancFirst Corp.

      5        407  

Banco Latinoamericano de Comercio Exterior SA - Class E

      9        198  

Bank First Corp.

      1        52  

Bank of Hawaii Corp.

      7        365  

Bank of Marin Bancorp

      9        169  

BankUnited, Inc.

      44        1,004  

Blackstone Mortgage Trust, Inc. - Class A

      16        348  

Bread Financial Holdings, Inc.

      5        186  

Bridgewater Bancshares, Inc.(1)

      32        301  

BrightSpire Capital, Inc. - Class A

      13        82  

Brookline Bancorp, Inc.

      30        271  

Brown & Brown, Inc.

      59        4,155  

BRP Group, Inc. - Class A(1)

      10        225  

Byline Bancorp, Inc.

      1        21  

Cambridge Bancorp

      5        286  

Cannae Holdings, Inc.(1)

      2        42  

CBOE Global Markets, Inc.

      14        2,249  

Central Pacific Financial Corp.

      11        185  

Chimera Investment Corp.

      9        49  

Cincinnati Financial Corp.(2)

      0        43  

Citizens Financial Group, Inc.

      13        346  

City Holding Co.

      1        100  

Claros Mortgage Trust, Inc.

      4        48  

CNA Financial Corp.

      1        32  

CNO Financial Group, Inc.

      7        161  

Cohen & Steers, Inc.

      1        41  

Coinbase Global, Inc. - Class A(1)

      4        305  

Comerica, Inc.

      33        1,361  

Commerce Bancshares, Inc.

      8        401  

Community Bank System, Inc.

      24        1,018  

Community Trust Bancorp, Inc.(2)

      0        1  

Compass Diversified Holdings

      9        167  

Cullen/Frost Bankers, Inc.

      17        1,560  

Customers Bancorp, Inc.(1)

      9        299  

CVB Financial Corp.

      21        342  

Diamond Hill Investment Group, Inc.(2)

      0        23  

Dime Community Bancshares, Inc.

      17        342  

Discover Financial Services

      12        1,073  

Eagle Bancorp, Inc.

      13        281  

Eastern Bankshares, Inc.

      18        231  

Enact Holdings, Inc.

      11        299  

Enstar Group Ltd.(1)

      1        254  

Essent Group Ltd.

      5        236  

Euronet Worldwide, Inc.(1)

      38        3,012  

Evercore, Inc. - Class A(2)

      0        34  

Everest Group Ltd.

      6        2,355  

EVERTEC, Inc.

      3        100  

FactSet Research Systems, Inc.

      2        910  

Fifth Third Bancorp

      76        1,928  

Financial Institutions, Inc.

      18        310  

First Bancorp

      156        2,099  

First Bancshares, Inc.

      1        34  

First Citizens BancShares, Inc. - Class A

      2        3,250  

First Commonwealth Financial Corp.

      12        150  

First Community Bankshares, Inc.

      1        39  

First Financial Bancorp

      2        38  

First Financial Bankshares, Inc.

      10        259  

First Foundation, Inc.

      54        327  

First Hawaiian, Inc.

      76        1,375  

First Interstate BancSystem, Inc. - Class A

      10        255  

First of Long Island Corp.

      14        158  

FirstCash Holdings, Inc.

      1        143  

FleetCor Technologies, Inc.(1)

      1        327  

Flushing Financial Corp.

      19        245  

FNB Corp.

      2        22  

Franklin BSP Realty Trust, Inc.

      8        104  

Fulton Financial Corp.

      31        380  

Genworth Financial, Inc. - Class A(1)

      39        226  

German American Bancorp, Inc.

      1        36  

Glacier Bancorp, Inc.

      45        1,286  

Global Payments, Inc.

      5        536  

Hamilton Lane, Inc. - Class A

      4        387  

Hancock Whitney Corp.

      4        147  

Hannon Armstrong Sustainable Infrastructure Capital, Inc.

      8        160  

Hanover Insurance Group, Inc.

      5        556  

HBT Financial, Inc.

      4        78  

Heartland Financial USA, Inc.

      12        358  

Heritage Commerce Corp.

      19        164  

Heritage Financial Corp.

      22        359  

HomeStreet, Inc.

      25        197  

Horizon Bancorp, Inc.

      23        248  

Houlihan Lokey, Inc. - Class A

      10        1,076  

Independent Bank Corp.

      3        52  

Independent Bank Corp.

      3        162  

Independent Bank Group, Inc.

      10        401  

Intercontinental Exchange, Inc.

      1        61  

Invesco Mortgage Capital, Inc.

      18        176  

Jack Henry & Associates, Inc.

      2        333  

Jackson Financial, Inc. - Class A

      1        26  

Kemper Corp.

      27        1,151  

KeyCorp

      55        595  

Kinsale Capital Group, Inc.

      6        2,686  

KKR & Co., Inc. - Class Miscella

      7        411  

Ladder Capital Corp. - Class A

      21        212  

Loews Corp.

      31        1,950  

LPL Financial Holdings, Inc.

      11        2,572  

M&T Bank Corp.

      2        212  

MarketAxess Holdings, Inc.

      1        165  

Marqeta, Inc. - Class A(1)

      32        189  

Metropolitan Bank Holding Corp.(1)

      4        127  

MFA Financial, Inc.

      6        62  

Moelis & Co. - Class A

      34        1,531  

Morningstar, Inc.

      3        701  

Mr Cooper Group, Inc.(1)

      2        85  

MSCI, Inc. - Class A

      3        1,527  

National Western Life Group, Inc. - Class A

      1        290  

NBT Bancorp, Inc.

      1        34  

Nelnet, Inc. - Class A

      2        207  

New York Community Bancorp, Inc.

      30        338  

NMI Holdings, Inc. - Class A(1)

      2        64  

OFG Bancorp

      2        75  

Old Second Bancorp, Inc.

      5        65  

Open Lending Corp. - Class A(1)

      29        212  

Pacific Premier Bancorp, Inc.

      17        372  

PacWest Bancorp

      22        173  

Park National Corp.

      2        212  

Pinnacle Financial Partners, Inc.

      3        172  

PRA Group, Inc.(1)

      9        169  

Premier Financial Corp.

      12        213  

Primis Financial Corp.

      44        362  

PROG Holdings, Inc.(1)

      1        36  

Progressive Corp.

      8        1,157  

Prosperity Bancshares, Inc.

      3        187  

Prudential Financial, Inc.(2)

      0        32  

QCR Holdings, Inc.(2)

      0        21  

Radian Group, Inc.

      10        251  

Raymond James Financial, Inc.

      5        535  

RBB Bancorp

      19        247  

Ready Capital Corp.

      14        139  

Redwood Trust, Inc.

      9        62  

Regions Financial Corp.

      45        782  

Reinsurance Group of America, Inc. - Class A

      9        1,272  

Remitly Global, Inc.(1)

      45        1,138  

Republic Bancorp, Inc. - Class A

      8        333  

RLI Corp.

      24        3,209  

Rocket Companies, Inc. - Class A(1)

      4        30  

Ryan Specialty Holdings, Inc. - Class A(1)

      33        1,608  

S&P Global, Inc.

      2        769  

S&T Bancorp, Inc.

      3        90  

Safety Insurance Group, Inc.

      4        286  

Sandy Spring Bancorp, Inc.

      8        161  

Seacoast Banking Corp. of Florida

      12        267  

SEI Investments Co.(2)

      0        20  

Selective Insurance Group, Inc.

      19        1,985  

ServisFirst Bancshares, Inc.

      8        406  

Shift4 Payments, Inc. - Class A(1)

      19        1,049  

Shore Bancshares, Inc.

      1        11  

SiriusPoint Ltd.(1)

      20        208  

Southern First Bancshares, Inc.(1)

      8        214  

Stellar Bancorp, Inc.

      12        247  

Stewart Information Services Corp.

      2        78  

Stifel Financial Corp.

      33        2,002  

StoneCo Ltd. - Class A(1)

      14        146  

StoneX Group, Inc.(1)

      2        193  

Synchrony Financial

      1        43  

Synovus Financial Corp.

      8        221  

T Rowe Price Group, Inc.

      2        194  

Texas Capital Bancshares, Inc.(1)

      33        1,965  

TFS Financial Corp.

      18        210  

Toast, Inc. - Class A(1)

      65        1,215  

Tompkins Financial Corp.

      4        191  

Tradeweb Markets, Inc. - Class A

      14        1,130  

TriCo Bancshares

      5        154  

Triumph Financial, Inc.(1)

      4        233  

TrustCo Bank Corp. NY

      1        33  

Two Harbors Investment Corp.

      13        172  

UMB Financial Corp.

      5        288  

Universal Insurance Holdings, Inc.

      12        162  

Virtu Financial, Inc. - Class A

      14        237  

Washington Trust Bancorp, Inc.

      11        300  

Webster Financial Corp.

      18        716  

Westamerica BanCorp

      4        168  

WEX, Inc.(1)

      6        1,202  

White Mountains Insurance Group Ltd.(2)

      0        24  

Wintrust Financial Corp.

      18        1,359  

Zions Bancorp N.A.

      23        795  
     

 

 

  

Total Financials

         112,807  
     

 

 

  

Healthcare – 11.86%

      

10X Genomics, Inc. - Class A(1)

      13        551  

Abiomed, Inc.(1)(2)(4)

      0        —    

Acadia Healthcare Co., Inc.(1)

      34        2,408  

ACADIA Pharmaceuticals, Inc.(1)

      7        150  

Agilent Technologies, Inc.

      15        1,649  

Agios Pharmaceuticals, Inc.(1)

      6        157  

Akero Therapeutics, Inc.(1)

      2        97  

Alcon, Inc.

      49        3,797  

Align Technology, Inc.(1)

      4        1,083  

Alkermes Plc(1)

      6        170  

Alnylam Pharmaceuticals, Inc.(1)

      5        938  

Amedisys, Inc.(1)

      4        404  

American Well Corp. - Class A(1)

      114        134  

Amicus Therapeutics, Inc.(1)

      3        36  

AMN Healthcare Services, Inc.(1)

      18        1,543  

Amphastar Pharmaceuticals, Inc.(1)

      3        126  

Anika Therapeutics, Inc.(1)

      14        253  

Apellis Pharmaceuticals, Inc.(1)

      20        777  

Arrowhead Pharmaceuticals, Inc.(1)

      7        190  

AtriCure, Inc.(1)

      4        195  

Avanos Medical, Inc.(1)

      4        81  

Avantor, Inc.(1)

      80        1,687  

Axonics, Inc.(1)

      32        1,768  

Azenta, Inc.(1)

      3        169  

BioCryst Pharmaceuticals, Inc.(1)

      2        15  

Biogen, Inc.(1)

      1        190  

Biohaven Ltd.(1)(2)

      0        6  

BioMarin Pharmaceutical, Inc.(1)

      11        949  

Bio-Rad Laboratories, Inc. - Class A(1)(2)

      0        38  

Bio-Techne Corp.

      60        4,065  

Blueprint Medicines Corp.(1)

      4        179  

Bridgebio Pharma, Inc.(1)

      20        517  

Bruker Corp.

      32        1,984  

Catalent, Inc.(1)

      4        167  

Celldex Therapeutics, Inc.(1)

      1        19  

Cencora, Inc. - Class A(2)

      0        50  

Centene Corp.(1)

      3        191  

Cerevel Therapeutics Holdings, Inc.(1)

      8        173  

Charles River Laboratories International, Inc.(1)

      13        2,615  

Chemed Corp.

      6        3,134  

Cooper Companies, Inc.

      7        2,149  

CorVel Corp.(1)

      2        308  

Crinetics Pharmaceuticals, Inc.(1)

      6        177  

Cymabay Therapeutics, Inc.(1)

      12        184  

Cytokinetics, Inc.(1)

      9        274  

DaVita, Inc.(1)

      2        202  

Deciphera Pharmaceuticals, Inc.(1)

      2        21  

Denali Therapeutics, Inc.(1)

      10        197  

Dentsply Sirona, Inc.

      4        141  

DexCom, Inc.(1)

      17        1,584  

Doximity, Inc. - Class A(1)

      7        149  

Eagle Pharmaceuticals, Inc.(1)

      9        142  

Embecta Corp.

      9        140  

Ensign Group, Inc.

      2        157  

Envista Holdings Corp.(1)

      64        1,794  

Erasca, Inc.(1)

      59        116  

Evolent Health, Inc. - Class A(1)

      27        727  

Exact Sciences Corp.(1)

      35        2,374  

Exelixis, Inc.(1)

      61        1,342  

Fortrea Holdings, Inc.(1)

      54        1,535  

Geron Corp.(1)

      8        17  

Glaukos Corp.(1)

      4        268  

Globus Medical, Inc. - Class A(1)

      3        127  

Haemonetics Corp.(1)

      2        214  

Halozyme Therapeutics, Inc.(1)

      43        1,648  

HealthEquity, Inc.(1)

      14        1,043  

Hologic, Inc.(1)

      12        856  

Horizon Therapeutics Plc(1)

      10        1,203  

ICON Plc(1)

      13        3,268  

IDEXX Laboratories, Inc.(1)

      2        998  

Illumina, Inc.(1)

      1        190  

ImmunoGen, Inc.(1)

      11        179  

Inari Medical, Inc.(1)

      6        375  

Insmed, Inc.(1)

      7        180  

Inspire Medical Systems, Inc.(1)

      1        172  

Insulet Corp.(1)

      1        178  

Integer Holdings Corp.(1)

      2        182  

Integra LifeSciences Holdings Corp.(1)

      30        1,148  

Intellia Therapeutics, Inc.(1)

      4        120  

Intra-Cellular Therapies, Inc.(1)

      3        153  

Ionis Pharmaceuticals, Inc.(1)

      4        180  

Iovance Biotherapeutics, Inc.(1)

      24        110  

IQVIA Holdings, Inc.(1)

      6        1,258  

iRhythm Technologies, Inc.(1)

      14        1,347  

Ironwood Pharmaceuticals, Inc. - Class A(1)

      5        48  

Joint Corp.(1)

      18        163  

Karuna Therapeutics, Inc.(1)

      1        126  

Krystal Biotech, Inc.(1)

      3        309  

Laboratory Corp. of America Holdings

      6        1,237  

Lantheus Holdings, Inc.(1)

      3        204  

LeMaitre Vascular, Inc.

      3        189  

Ligand Pharmaceuticals, Inc.(1)(2)

      0        15  

Madrigal Pharmaceuticals, Inc.(1)

      2        234  

McKesson Corp.

      2        1,048  

Medpace Holdings, Inc.(1)

      1        183  

Merit Medical Systems, Inc.(1)

      5        328  

Merrimack Pharmaceuticals, Inc.(1)

      14        171  

Mettler-Toledo International, Inc.(1)

      1        1,055  

Molina Healthcare, Inc.(1)

      1        403  

Myriad Genetics, Inc.(1)

      10        153  

Natera, Inc.(1)

      45        2,007  

Neogen Corp.(1)

      11        206  

NeoGenomics, Inc.(1)

      18        216  

Neurocrine Biosciences, Inc.(1)

      19        2,156  

Nevro Corp.(1)

      8        161  

OmniAb, Inc. - Class CR3(1)(2)(4)(5)

      0        —    

OmniAb, Inc. - Class CR4(1)(2)(4)(5)

      0        —    

Omnicell, Inc.(1)

      7        326  

OptimizeRx Corp.(1)

      20        159  

Option Care Health, Inc.(1)

      15        474  

Organon & Co.

      9        161  

Orthofix Medical, Inc.(1)

      9        115  

OrthoPediatrics Corp.(1)

      4        136  

Pacific Biosciences of California, Inc.(1)

      28        232  

Pacira BioSciences, Inc.(1)

      4        133  

Patterson Companies, Inc.

      2        46  

Pediatrix Medical Group, Inc.(1)

      105        1,334  

Penumbra, Inc.(1)

      1        342  

Phibro Animal Health Corp. - Class A

      4        51  

Phreesia, Inc.(1)

      6        116  

Prestige Consumer Healthcare, Inc.(1)

      4        250  

Progyny, Inc.(1)

      5        172  

Prothena Corp. Plc(1)

      1        70  

QIAGEN NV(1)

      20        813  

Quest Diagnostics, Inc.(2)

      0        27  

R1 RCM, Inc.(1)

      14        211  

Relay Therapeutics, Inc.(1)

      13        111  

Repligen Corp.(1)

      14        2,209  

Replimune Group, Inc.(1)

      8        134  

Revance Therapeutics, Inc.(1)

      1        16  

REVOLUTION Medicines, Inc.(1)

      3        73  

Royalty Pharma Plc - Class A

      13        352  

Sarepta Therapeutics, Inc.(1)

      7        885  

Seagen, Inc.(1)

      7        1,514  

Select Medical Holdings Corp.

      2        58  

Shockwave Medical, Inc.(1)

      8        1,655  

Silk Road Medical, Inc.(1)

      1        10  

SpringWorks Therapeutics, Inc.(1)

      7        158  

Stevanato Group SpA

      65        1,920  

Supernus Pharmaceuticals, Inc.(1)

      2        42  

Surgery Partners, Inc.(1)

      35        1,033  

Surmodics, Inc.(1)

      9        303  

Teleflex, Inc.

      6        1,230  

Tenet Healthcare Corp.(1)

      3        166  

Twist Bioscience Corp.(1)

      12        244  

Ultragenyx Pharmaceutical, Inc.(1)

      16        564  

Universal Health Services, Inc. - Class B

      5        689  

US Physical Therapy, Inc.(2)

      0        37  

Vaxcyte, Inc.(1)

      2        117  

Veeva Systems, Inc. - Class A(1)

      1        217  

Veracyte, Inc.(1)

      1        27  

West Pharmaceutical Services, Inc.

      12        4,359  

Zimmer Biomet Holdings, Inc.

      23        2,578  
     

 

 

  

Total Healthcare

         98,263  
     

 

 

  

Industrials – 22.70%

      

3D Systems Corp.(1)

      34        166  

AAON, Inc.

      37        2,114  

AAR Corp.(1)

      1        58  

ABM Industries, Inc.

      44        1,766  

Advanced Drainage Systems, Inc.

      2        272  

AECOM

      21        1,721  

AerCap Holdings NV(1)

      87        5,444  

Aerovironment, Inc.(1)

      2        202  

AGCO Corp.(2)

      0        59  

Air Lease Corp. - Class A

      16        634  

Alamo Group, Inc.(2)

      0        35  

Alaska Air Group, Inc.(1)

      34        1,276  

Albany International Corp. - Class A

      1        115  

Alight, Inc. - Class A(1)

      24        170  

Allegion Plc

      24        2,553  

American Airlines Group, Inc.(1)

      13        161  

American Woodmark Corp.(1)

      2        140  

AMETEK, Inc.

      8        1,147  

AO Smith Corp.

      1        89  

API Group Corp.(1)

      63        1,628  

Applied Industrial Technologies, Inc.

      1        216  

ArcBest Corp.

      16        1,661  

Arcosa, Inc.

      19        1,332  

Array Technologies, Inc.(1)

      5        119  

ASGN, Inc.(1)

      2        192  

Atkore, Inc.(1)(2)

      0        43  

Axon Enterprise, Inc.(1)

      1        139  

AZEK Co., Inc. - Class A(1)

      21        618  

AZZ, Inc.

      3        139  

Barnes Group, Inc.

      3        112  

Barrett Business Services, Inc.

      4        329  

Beacon Roofing Supply, Inc.(1)

      2        125  

Bloom Energy Corp. - Class A(1)

      1        15  

Boise Cascade Co.

      4        399  

Booz Allen Hamilton Holding Corp. - Class A

      10        1,095  

BrightView Holdings, Inc.(1)

      27        208  

Builders FirstSource, Inc.(1)

      14        1,775  

CACI International, Inc. - Class A(1)

      4        1,394  

Carlisle Companies, Inc.

      18        4,598  

Carrier Global Corp.

      6        305  

Casella Waste Systems, Inc. - Class A(1)

      1        74  

CBIZ, Inc.(1)

      4        227  

Ceridian HCM Holding, Inc.(1)

      3        206  

Chart Industries, Inc.(1)

      10        1,747  

Cintas Corp.

      1        588  

Columbus McKinnon Corp.

      2        70  

Comfort Systems USA, Inc.

      2        331  

Concentrix Corp.

      4        300  

Copart, Inc.(1)

      62        2,667  

Core & Main, Inc. - Class A(1)

      98        2,823  

Crane Co.

      5        479  

CSG Systems International, Inc.

      2        78  

CSW Industrials, Inc.(2)

      0        31  

Cummins, Inc.(2)

      0        22  

Delta Air Lines, Inc.

      21        775  

Donaldson Co., Inc.

      40        2,397  

Ducommun, Inc.(1)

      1        36  

Dun & Bradstreet Holdings, Inc.

      104        1,037  

Dycom Industries, Inc.(1)

      23        2,059  

EMCOR Group, Inc.

      9        1,892  

Encore Wire Corp.

      1        243  

Energy Recovery, Inc.(1)

      5        112  

EnerSys

      2        209  

Ennis, Inc.

      6        124  

Equifax, Inc.

      7        1,227  

ESCO Technologies, Inc.(2)

      0        29  

ExlService Holdings, Inc.(1)

      6        169  

Expeditors International of Washington, Inc.

      3        366  

Exponent, Inc.

      31        2,615  

Fastenal Co.

      8        421  

Federal Signal Corp.

      1        66  

Ferguson Plc

      6        1,069  

Fluor Corp.(1)

      69        2,520  

Fortune Brands Innovations, Inc.

      1        79  

Franklin Electric Co., Inc.

      1        129  

Frontier Group Holdings, Inc.(1)

      42        206  

FTI Consulting, Inc.(1)

      15        2,722  

FuelCell Energy, Inc.(1)

      116        148  

Gates Industrial Corp. Plc(1)

      117        1,361  

GATX Corp.(2)

      0        19  

Generac Holdings, Inc.(1)

      2        181  

Genpact Ltd.

      50        1,798  

Gibraltar Industries, Inc.(1)

      1        59  

Global Industrial Co.

      6        213  

Graco, Inc.

      43        3,164  

Granite Construction, Inc.

      1        28  

GXO Logistics, Inc.(1)

      4        215  

Heartland Express, Inc.

      2        23  

HEICO Corp.

      11        1,751  

HEICO Corp. - Class A

      9        1,217  

Heidrick & Struggles International, Inc.

      3        70  

Helios Technologies, Inc.

      1        47  

Herc Holdings, Inc.

      21        2,517  

Heritage-Crystal Clean, Inc.(1)

      5        249  

Hillenbrand, Inc.

      6        254  

Hillman Solutions Corp.(1)

      21        175  

HNI Corp.

      2        80  

Hub Group, Inc. - Class A(1)

      2        140  

Hubbell, Inc. - Class B

      10        3,126  

IDEX Corp.

      7        1,553  

Ingersoll Rand, Inc.

      15        953  

Insperity, Inc.

      3        273  

ITT, Inc.

      37        3,646  

Jacobs Solutions, Inc.

      40        5,440  

JB Hunt Transport Services, Inc.

      2        284  

John Bean Technologies Corp.

      1        57  

Kaman Corp.

      7        144  

KBR, Inc.

      1        56  

Kelly Services, Inc. - Class A

      2        36  

Kennametal, Inc.

      3        76  

Kirby Corp.(1)

      39        3,188  

Knight-Swift Transportation Holdings, Inc. - Class A

      63        3,182  

Korn Ferry

      25        1,201  

L3Harris Technologies, Inc.

      19        3,357  

Landstar System, Inc.

      2        406  

Lincoln Electric Holdings, Inc.

      26        4,788  

Masonite International Corp.(1)

      17        1,548  

MasTec, Inc.(1)

      68        4,864  

Masterbrand, Inc.(1)

      1        16  

Matson, Inc.

      3        225  

MAXIMUS, Inc.

      1        49  

Middleby Corp.(1)

      11        1,406  

Miller Industries, Inc.

      8        318  

Moog, Inc. - Class A

      1        61  

MSA Safety, Inc.

      2        247  

MSC Industrial Direct Co., Inc. - Class A

      6        540  

Mueller Industries, Inc.

      3        191  

MYR Group, Inc.(1)

      1        151  

National Presto Industries, Inc.

      1        106  

Nordson Corp.

      22        4,893  

nVent Electric Plc

      5        239  

Old Dominion Freight Line, Inc.

      3        1,133  

OPENLANE, Inc.(1)

      14        215  

Oshkosh Corp.

      22        2,088  

Parker-Hannifin Corp.(2)

      0        42  

Paychex, Inc.

      3        357  

Paycom Software, Inc.

      1        204  

Paylocity Holding Corp.(1)

      1        244  

Pentair Plc

      1        46  

Quanex Building Products Corp.

      2        69  

Quanta Services, Inc.

      18        3,428  

RB Global, Inc.

      9        552  

RBC Bearings, Inc.(1)

      14        3,162  

Regal Rexnord Corp.

      14        2,008  

Republic Services, Inc. - Class A

      40        5,732  

Resideo Technologies, Inc.(1)

      13        213  

Resources Connection, Inc.

      1        13  

Robert Half, Inc.

      35        2,573  

Rockwell Automation, Inc.(2)

      0        130  

Rollins, Inc.

      28        1,058  

Rush Enterprises, Inc. - Class A

      1        29  

RXO, Inc.(1)

      23        459  

Saia, Inc.(1)(2)

      0        84  

Schneider National, Inc. - Class B

      2        68  

Sensata Technologies Holding Plc

      37        1,418  

Shoals Technologies Group, Inc. - Class A(1)

      12        223  

Simpson Manufacturing Co., Inc.

      1        95  

SiteOne Landscape Supply, Inc.(1)

      12        1,898  

Spirit AeroSystems Holdings, Inc. - Class A(1)

      11        171  

SPX Technologies, Inc.(1)

      2        134  

Standex International Corp.(2)

      0        60  

Stanley Black & Decker, Inc.

      1        83  

Star Bulk Carriers Corp.

      82        1,591  

Steelcase, Inc. - Class A

      8        84  

Stericycle, Inc.(1)

      29        1,294  

Terex Corp.

      5        277  

Tetra Tech, Inc.

      32        4,918  

Timken Co.

      30        2,181  

Toro Co.

      45        3,780  

Trane Technologies Plc

      12        2,376  

TransDigm Group, Inc.(1)(2)

      0        48  

TTEC Holdings, Inc.

      9        231  

Uber Technologies, Inc.(1)

      12        556  

UFP Industries, Inc.

      1        77  

U-Haul Holding Co.(1)

      4        242  

U-Haul Holding Co. - Class B

      10        510  

UniFirst Corp.

      2        278  

United Airlines Holdings, Inc.(1)

      1        56  

United Rentals, Inc.(2)

      0        67  

Valmont Industries, Inc.

      10        2,329  

Verisk Analytics, Inc. - Class A

      3        708  

Verra Mobility Corp. - Class A(1)

      8        148  

Vertiv Holdings Co. - Class A

      86        3,198  

Vicor Corp.(1)

      3        202  

Virgin Galactic Holdings, Inc.(1)

      71        128  

VSE Corp.

      3        156  

Watsco, Inc.

      12        4,553  

Watts Water Technologies, Inc. - Class A

      10        1,686  

Werner Enterprises, Inc.

      5        194  

WillScot Mobile Mini Holdings Corp. - Class A(1)

      13        555  

WW Grainger, Inc.(2)

      0        72  

XPO, Inc.(1)

      24        1,767  

Xylem, Inc.

      8        705  

Zurn Elkay Water Solutions Corp.

      8        219  
     

 

 

  

Total Industrials

         188,213  
     

 

 

  

Information Technology – 15.18%

      

ACI Worldwide, Inc.(1)

      69        1,553  

Advanced Energy Industries, Inc.

      2        252  

Akamai Technologies, Inc.(1)

      3        270  

Allegro MicroSystems, Inc.(1)

      59        1,894  

Altair Engineering, Inc. - Class A(1)

      5        312  

Ambarella, Inc.(1)

      3        171  

Amdocs Ltd.

      49        4,136  

Amkor Technology, Inc.

      55        1,233  

Amphenol Corp. - Class A

      3        224  

Amplitude, Inc. - Class A(1)

      30        351  

ANSYS, Inc.(1)

      1        283  

AppLovin Corp. - Class A(1)

      16        632  

Arista Networks, Inc.(1)

      6        1,078  

Arrow Electronics, Inc.(1)(2)

      0        48  

Aspen Technology, Inc.(1)

      6        1,226  

AvePoint, Inc.(1)

      6        40  

Avnet, Inc.

      42        2,006  

Axcelis Technologies, Inc.(1)

      1        244  

Badger Meter, Inc.

      5        786  

Belden, Inc.

      20        1,956  

Benchmark Electronics, Inc.

      3        82  

Bentley Systems, Inc. - Class B

      32        1,628  

Blackbaud, Inc.(1)

      3        218  

Box, Inc. - Class A(1)

      5        128  

C3.ai, Inc. - Class A(1)

      12        312  

Cadence Design Systems, Inc.(1)

      7        1,756  

Calix, Inc.(1)(2)

      0        21  

CDW Corp.(2)

      0        40  

Ciena Corp.(1)

      5        257  

Cloudflare, Inc. - Class A(1)

      23        1,438  

Cognex Corp.

      1        28  

Coherent Corp.(1)

      4        143  

Cohu, Inc.(1)

      7        234  

CommScope Holding Co., Inc.(1)

      4        14  

CommVault Systems, Inc.(1)

      27        1,829  

Comtech Telecommunications Corp.

      2        16  

Confluent, Inc. - Class A(1)

      59        1,751  

Crane NXT Co.

      18        1,018  

Crowdstrike Holdings, Inc. - Class A(1)

      10        1,692  

CyberArk Software Ltd.(1)

      6        1,002  

Datadog, Inc. - Class A(1)

      3        284  

Diodes, Inc.(1)

      5        418  

DocuSign, Inc. - Class A(1)

      8        352  

DoubleVerify Holdings, Inc. - Class Rights(1)

      35        986  

DXC Technology Co.(1)

      1        28  

Dynatrace, Inc.(1)

      50        2,347  

Ebix, Inc.

      1        13  

Elastic NV(1)

      20        1,613  

Enphase Energy, Inc.(1)

      1        149  

Entegris, Inc.

      33        3,136  

Envestnet, Inc.(1)(2)

      0        18  

ePlus, Inc.(1)

      2        128  

EverCommerce, Inc.(1)

      29        288  

Evolv Technologies Holdings, Inc.(1)

      32        155  

Extreme Networks, Inc.(1)

      6        138  

F5, Inc.(1)

      3        445  

Fabrinet(1)

      1        86  

Fair Isaac Corp.(1)

      6        4,796  

FARO Technologies, Inc.(1)

      1        11  

Fastly, Inc. - Class A(1)

      5        105  

Five9, Inc.(1)

      8        523  

FormFactor, Inc.(1)

      55        1,930  

Gartner, Inc.(1)(2)

      0        99  

Gen Digital, Inc.

      81        1,436  

Globant SA(1)

      2        315  

HashiCorp, Inc. - Class A(1)

      18        422  

HP, Inc.

      9        228  

HubSpot, Inc.(1)

      3        1,364  

Ichor Holdings Ltd.(1)

      6        194  

Insight Enterprises, Inc.(1)

      1        154  

Itron, Inc.(1)

      3        160  

Jabil, Inc.

      7        883  

Juniper Networks, Inc.

      8        231  

Keysight Technologies, Inc.(1)

      1        168  

Kulicke & Soffa Industries, Inc.

      39        1,890  

Lam Research Corp.

      1        456  

Lattice Semiconductor Corp.(1)

      93        8,016  

LiveVox Holdings, Inc.(1)

      12        40  

Lumentum Holdings, Inc.(1)

      29        1,326  

MACOM Technology Solutions Holdings, Inc.(1)

      26        2,141  

Manhattan Associates, Inc.(1)

      15        2,883  

Marvell Technology, Inc.

      12        640  

MaxLinear, Inc. - Class A(1)

      1        23  

Methode Electronics, Inc.

      1        18  

Microchip Technology, Inc.

      5        397  

MicroStrategy, Inc. - Class A(1)

      1        186  

MKS Instruments, Inc.

      33        2,816  

Monday.com Ltd.(1)

      5        803  

MongoDB, Inc. - Class A(1)

      5        1,739  

Monolithic Power Systems, Inc.

      2        895  

nCino, Inc.(1)

      4        131  

NCR Corp.(1)

      26        713  

NetApp, Inc.

      4        283  

Novanta, Inc.(1)

      16        2,299  

Okta, Inc. - Class A(1)

      18        1,443  

ON Semiconductor Corp.(1)

      20        1,863  

Onto Innovation, Inc.(1)

      6        805  

OSI Systems, Inc.(1)(2)

      0        55  

Palantir Technologies, Inc. - Class A(1)

      23        368  

Palo Alto Networks, Inc.(1)

      7        1,607  

Pegasystems, Inc.

      1        37  

Photronics, Inc.(1)

      2        43  

Power Integrations, Inc.

      33        2,546  

Procore Technologies, Inc.(1)

      40        2,635  

PTC, Inc.(1)

      6        897  

Pure Storage, Inc. - Class A(1)

      52        1,865  

Q2 Holdings, Inc.(1)

      6        202  

Qualys, Inc.(1)

      20        3,007  

Rambus, Inc.(1)

      9        479  

Rapid7, Inc.(1)

      9        418  

Rogers Corp.(1)

      1        189  

Samsara, Inc. - Class A(1)

      55        1,382  

Sanmina Corp.(1)

      4        227  

ScanSource, Inc.(1)

      4        106  

Semtech Corp.(1)

      8        215  

SentinelOne, Inc. - Class A(1)

      11        180  

Silicon Laboratories, Inc.(1)

      1        102  

Smartsheet, Inc. - Class A(1)

      35        1,432  

Snowflake, Inc. - Class A(1)

      4        611  

Splunk, Inc.(1)

      2        259  

Sprout Social, Inc. - Class A(1)(2)

      0        23  

SPS Commerce, Inc.(1)

      14        2,348  

Super Micro Computer, Inc.(1)

      1        233  

Synaptics, Inc.(1)

      21        1,917  

Synopsys, Inc.(1)

      7        3,032  

Teledyne Technologies, Inc.(1)

      3        1,163  

Tenable Holdings, Inc.(1)

      5        246  

Teradyne, Inc.

      21        2,099  

Thoughtworks Holding, Inc.(1)

      34        140  

Trimble, Inc.(1)

      6        300  

Tucows, Inc. - Class A(1)

      7        139  

Twilio, Inc. - Class A(1)

      3        200  

Tyler Technologies, Inc.(1)

      6        2,177  

Ubiquiti, Inc.

      1        211  

UiPath, Inc. - Class A(1)

      52        891  

Ultra Clean Holdings, Inc.(1)

      1        36  

Unity Software, Inc.(1)

      5        164  

Varonis Systems, Inc. - Class B(1)

      7        199  

Veeco Instruments, Inc.(1)

      11        301  

Verint Systems, Inc.(1)

      11        263  

Viavi Solutions, Inc.(1)

      22        198  

Vishay Intertechnology, Inc.

      3        62  

Vishay Precision Group, Inc.(1)

      2        68  

Workday, Inc. - Class A(1)

      2        465  

Workiva, Inc. - Class A(1)

      2        230  

Xerox Holdings Corp.

      12        182  

Zebra Technologies Corp. - Class A(1)

      4        1,032  

Zoom Video Communications, Inc. - Class A(1)

      9        627  

Zscaler, Inc.(1)

      2        236  
     

 

 

  

Total Information Technology

         125,755  
     

 

 

  

Materials – 4.60%

      

AdvanSix, Inc.

      1        47  

Alpha Metallurgical Resources, Inc.(2)

      0        43  

AptarGroup, Inc.

      28        3,444  

Ardagh Metal Packaging SA

      48        150  

Ashland, Inc.

      31        2,555  

ATI, Inc.(1)

      55        2,265  

Avery Dennison Corp.

      8        1,488  

Avient Corp.

      7        246  

Axalta Coating Systems Ltd.(1)

      6        161  

Ball Corp.

      25        1,250  

Berry Global Group, Inc.

      42        2,615  

Cabot Corp.

      2        112  

Carpenter Technology Corp.

      4        256  

CF Industries Holdings, Inc.

      2        203  

Coeur Mining, Inc.(1)

      7        15  

Commercial Metals Co.

      4        214  

Compass Minerals International, Inc.

      4        112  

Constellium SE - Class A(1)

      9        164  

Corteva, Inc.

      1        63  

Crown Holdings, Inc.

      3        245  

Eagle Materials, Inc.

      20        3,360  

Ecovyst, Inc.(1)

      17        164  

Element Solutions, Inc.

      44        856  

Freeport-McMoRan, Inc.

      69        2,557  

FutureFuel Corp.

      26        183  

HB Fuller Co.

      1        53  

Hecla Mining Co.

      11        42  

Huntsman Corp.

      129        3,144  

Innospec, Inc.

      8        770  

International Flavors & Fragrances, Inc.

      3        230  

International Paper Co.

      2        74  

Ivanhoe Electric, Inc.(1)

      13        160  

Livent Corp.(1)

      9        171  

Louisiana-Pacific Corp.

      3        189  

LyondellBasell Industries NV - Class A

      1        59  

Martin Marietta Materials, Inc.

      1        420  

Minerals Technologies, Inc.

      1        72  

Novagold Resources, Inc.(1)

      55        210  

Nucor Corp.(2)

      0        59  

O-I Glass, Inc.(1)

      5        89  

Packaging Corp. of America(2)

      0        21  

PPG Industries, Inc.

      1        165  

Reliance Steel & Aluminum Co.

      3        759  

Royal Gold, Inc.(2)

      0        37  

RPM International, Inc.

      22        2,086  

Schnitzer Steel Industries, Inc. - Class A

      2        47  

Scotts Miracle-Gro Co.

      3        162  

Sealed Air Corp.

      9        304  

Silgan Holdings, Inc.

      1        45  

Sonoco Products Co.(2)

      0        14  

SSR Mining, Inc.

      4        57  

Steel Dynamics, Inc.

      2        230  

Stepan Co.

      1        42  

Summit Materials, Inc. - Class A(1)

      6        191  

TriMas Corp.

      8        208  

United States Lime & Minerals, Inc.

      1        173  

Vulcan Materials Co.

      25        4,961  

Westlake Corp.(2)

      0        37  

Worthington Industries, Inc.(2)

      0        28  
     

 

 

  

Total Materials

         38,077  
     

 

 

  

Real Estate – 4.28%

      

Acadia Realty Trust

      5        73  

Agree Realty Corp.

      5        297  

Alexander & Baldwin, Inc.

      3        53  

Alexandria Real Estate Equities, Inc.(2)

      0        13  

American Assets Trust, Inc.

      8        161  

American Homes 4 Rent - Class A

      12        413  

Apartment Income REIT Corp.

      45        1,373  

Apartment Investment & Management Co. - Class A(1)

      6        42  

Apple Hospitality REIT, Inc.

      12        179  

Boston Properties, Inc.

      44        2,633  

Brixmor Property Group, Inc.

      9        186  

Broadstone Net Lease, Inc. - Class A

      72        1,036  

Camden Property Trust

      7        674  

CBRE Group, Inc. - Class A(1)

      57        4,239  

COPT Defense Properties

      5        117  

CoStar Group, Inc.(1)

      1        95  

Cousins Properties, Inc.

      23        459  

CubeSmart

      81        3,091  

DiamondRock Hospitality Co.

      14        113  

EastGroup Properties, Inc.(2)

      0        46  

Empire State Realty Trust, Inc. - Class A

      12        97  

Equity Commonwealth

      7        137  

Essential Properties Realty Trust, Inc.

      2        49  

Essex Property Trust, Inc.

      1        147  

eXp World Holdings, Inc.

      12        198  

First Industrial Realty Trust, Inc.

      25        1,209  

FirstService Corp.

      10        1,438  

Four Corners Property Trust, Inc.

      6        136  

FRP Holdings, Inc.(1)

      1        27  

Gaming & Leisure Properties, Inc.

      56        2,539  

Getty Realty Corp.

      1        39  

Gladstone Land Corp.

      17        239  

Global Medical REIT, Inc.

      11        101  

Global Net Lease, Inc.

      71        687  

Hersha Hospitality Trust - Class A

      2        20  

Howard Hughes Holdings, Inc.(1)(2)

      0        26  

Independence Realty Trust, Inc.

      15        212  

InvenTrust Properties Corp.

      10        230  

Jones Lang LaSalle, Inc.(1)

      8        1,159  

Kennedy-Wilson Holdings, Inc.

      11        163  

Kilroy Realty Corp.

      5        155  

Kite Realty Group Trust

      15        322  

Lamar Advertising Co. - Class A

      4        352  

LXP Industrial Trust

      18        156  

Macerich Co.

      9        96  

Marcus & Millichap, Inc.

      1        18  

Medical Properties Trust, Inc.

      34        183  

National Health Investors, Inc.

      3        170  

One Liberty Properties, Inc.(2)

      0        1  

Orion Office REIT, Inc.

      27        142  

Phillips Edison & Co., Inc.

      2        62  

Physicians Realty Trust

      116        1,413  

Plymouth Industrial REIT, Inc.

      4        78  

PotlatchDeltic Corp.

      4        184  

Redfin Corp.(1)

      28        195  

Retail Opportunity Investments Corp.

      14        172  

RLJ Lodging Trust

      7        73  

RPT Realty

      20        214  

Ryman Hospitality Properties, Inc.

      10        838  

Sabra Health Care REIT, Inc.

      8        105  

SBA Communications Corp. - Class A

      2        470  

Service Properties Trust

      15        112  

Simon Property Group, Inc.(2)

      0        39  

SITE Centers Corp.

      5        60  

SL Green Realty Corp.

      7        280  

STAG Industrial, Inc.

      66        2,294  

Star Holdings(1)

      22        273  

Sunstone Hotel Investors, Inc.

      19        177  

Tanger Factory Outlet Centers, Inc.

      13        295  

Terreno Realty Corp.

      4        226  

Veris Residential, Inc.

      8        124  

Vornado Realty Trust

      9        204  

Welltower, Inc.

      2        162  

Weyerhaeuser Co.

      54        1,640  
     

 

 

  

Total Real Estate

         35,431  
     

 

 

  

Utilities – 2.22%

      

ALLETE, Inc.

      4        214  

American Electric Power Co., Inc.

      37        2,799  

American States Water Co.

      1        110  

American Water Works Co., Inc.

      20        2,538  

Avista Corp.

      11        355  

Brookfield Infrastructure Corp. - Class A

      5        194  

California Water Service Group

      3        123  

Consolidated Edison, Inc.

      2        150  

Constellation Energy Corp.

      1        97  

DTE Energy Co.

      2        205  

Edison International

      2        109  

Essential Utilities, Inc.

      5        160  

Evergy, Inc.

      5        236  

FirstEnergy Corp.

      89        3,053  

Hawaiian Electric Industries, Inc.

      1        7  

IDACORP, Inc.

      25        2,374  

MGE Energy, Inc.

      5        348  

National Fuel Gas Co.

      6        296  

New Jersey Resources Corp.

      6        260  

NRG Energy, Inc.

      5        199  

ONE Gas, Inc.

      6        384  

Ormat Technologies, Inc.

      1        83  

Otter Tail Corp.

      2        167  

PNM Resources, Inc.

      7        330  

Portland General Electric Co.

      55        2,229  

Pure Cycle Corp.(1)

      6        60  

SJW Group(2)

      0        13  

Southwest Gas Holdings, Inc.

      11        657  

WEC Energy Group, Inc.(2)

      0        13  

Xcel Energy, Inc.

      11        602  

York Water Co.

      1        34  

Total Utilities

         18,399  
     

 

 

  

Total Common Stocks (Cost: $745,457)

         803,745  
     

 

 

  

SHORT-TERM INVESTMENTS – 2.66%

      

Money Market Funds – 2.56%

      

Goldman Sachs Financial Square Government Fund - Class I, 5.23%(3)

      21,207        21,207  
     

 

 

  

Total Money Market Funds (Cost: $21,207)

         21,207  
     

 

 

  
     Principal
Amount
(000s)		      Value
(000s)		  

Time Deposits – 0.10%

      

ANZ, London, 4.83% due 10/02/2023

    $ 832        832  
     

 

 

  

Total Time Deposits (Cost: $832)

         832  
     

 

 

  

Total Short-Term Investments (Cost: $22,039)

         22,039  
     

 

 

  

TOTAL INVESTMENTS IN SECURITIES – 99.66%
(Cost: $767,496)

         825,784  
     

 

 

  

OTHER ASSETS IN EXCESS OF LIABILITIES – 0.34%

         2,845  
     

 

 

  

TOTAL NET ASSETS – 100.00%

       $ 828,629  
     

 

 

  

Percentages are stated as a percent of net assets.

ADR American Depositary Receipt

REIT Real Estate Investment Trust

 

(1)

Non-income producing security.

(2)

A zero balance may reflect actual amounts rounding to less than one thousand.

(3)

Represents annualized seven-day yield as of the close of the reporting period.

(4)

Security that is categorized as Level 3 per the Trust’s fair value hierarchy. The value of these securities totals $0, which represents 0.00% of total net assets.

(5)

Security that is restricted at September 30, 2023. The value of these securities totals $0, which represents 0.00% of total net assets.

The accompanying notes are an integral part of this Schedule of Investments.

Bridge Builder International Equity Fund

Schedule of Investments

September 30, 2023 (Unaudited)

(Amounts in thousands, except number of contracts)

 

     Shares
(000s)		      Value
(000s)		  

COMMON STOCKS – 97.49%

      

Australia – 1.67%

      

ALS Ltd.

      390      $ 2,866  

AMP Ltd.

      1,822        1,463  

Ampol Ltd.

      13        273  

ANZ Group Holdings Ltd.

      400        6,559  

APA Group

      66        350  

Aristocrat Leisure Ltd.

      181        4,735  

ASX Ltd.

      10        371  

Atlassian Corp. - Class A(1)

      408        82,265  

Aurizon Holdings Ltd.

      98        218  

Beach Energy Ltd.

      1,698        1,772  

BHP Group Ltd.

      888        24,939  

BlueScope Steel Ltd.

      295        3,656  

Brambles Ltd.

      398        3,661  

carsales.com Ltd.

      113        2,030  

Cleanaway Waste Management Ltd.

      2,247        3,500  

Cochlear Ltd.

      148        24,180  

Coles Group Ltd.

      70        697  

Commonwealth Bank of Australia

      88        5,606  

Computershare Ltd.

      29        488  

CSL Ltd.

      106        17,087  

Dexus

      57        266  

EBOS Group Ltd.

      8        172  

Endeavour Group Ltd.

      75        252  

Evolution Mining Ltd.

      1,500        3,130  

Fortescue Metals Group Ltd.

      91        1,208  

Goodman Group

      89        1,218  

GPT Group

      100        250  

IDP Education Ltd.

      13        179  

IGO Ltd.

      35        283  

Insurance Australia Group Ltd.

      129        467  

IPH Ltd.

      283        1,340  

Lendlease Corp. Ltd.

      35        161  

Lottery Corp. Ltd.

      115        348  

Macquarie Group Ltd.

      57        6,096  

Medibank Pvt Ltd.

      142        314  

Metcash Ltd.

      705        1,706  

Mineral Resources Ltd.

      9        380  

Mirvac Group

      210        286  

National Australia Bank Ltd.

      170        3,153  

Newcrest Mining Ltd.

      217        3,423  

Northern Star Resources Ltd.

      62        411  

Orica Ltd.

      24        238  

Origin Energy Ltd.

      95        536  

Pilbara Minerals Ltd.

      769        2,098  

Qantas Airways Ltd.(1)

      1,179        3,902  

QBE Insurance Group Ltd.

      1,027        10,291  

Ramsay Health Care Ltd.

      10        317  

REA Group Ltd.

      3        269  

Reece Ltd.

      13        150  

Rio Tinto Ltd.

      20        1,414  

Santos Ltd.

      1,759        8,868  

Scentre Group

      287        452  

Seek Ltd.

      18        261  

Sonic Healthcare Ltd.

      24        449  

South32 Ltd.

      244        527  

Stockland

      132        330  

Suncorp Group Ltd.

      67        594  

Telstra Group Ltd.

      212        523  

Transurban Group

      164        1,335  

Treasury Wine Estates Ltd.

      38        302  

Vicinity Ltd.

      205        222  

Washington H Soul Pattinson & Co. Ltd.

      13        262  

Wesfarmers Ltd.

      59        2,004  

Westpac Banking Corp.

      191        2,576  

WiseTech Global Ltd.

      9        359  

Woodside Energy Group Ltd.

      413        9,599  

Woolworths Group Ltd.

      64        1,525  
     

 

 

  

Total Australia

         261,162  
     

 

 

  

Austria – 0.17%

      

Andritz AG

      148        7,458  

Erste Group Bank AG

      19        650  

Oesterreichische Post AG

      154        5,049  

OMV AG

      8        364  

Verbund AG

      4        290  

Voestalpine AG

      6        174  

Wienerberger AG

      493        12,484  
     

 

 

  

Total Austria

         26,469  
     

 

 

  

Belgium – 0.31%

      

Ageas SA

      9        352  

Anheuser-Busch InBev SA

      822        45,545  

D’ieteren Group

      1        191  

Elia Group SA

      2        150  

Groupe Bruxelles Lambert NV

      5        396  

KBC Group NV

      14        848  

Lotus Bakeries NV(2)

      0        171  

Sofina SA

      1        165  

Solvay SA

      4        448  

UCB SA

      7        539  

Umicore SA

      11        263  

Warehouses de Pauw CVA

      9        221  
     

 

 

  

Total Belgium

         49,289  
     

 

 

  

Bermuda – 0.49%

      

Arch Capital Group Ltd.(1)

      860        68,537  

Hiscox Ltd.

      726        8,872  
     

 

 

  

Total Bermuda

         77,409  
     

 

 

  

Brazil – 0.68%

      

Ambev SA

      14,799        38,598  

B3 SA - Brasil Bolsa Balcao

      1,665        4,071  

Banco do Brasil SA

      1,221        11,460  

Localiza Rent a Car SA

      344        4,013  

Raia Drogasil SA

      8,687        47,736  
     

 

 

  

Total Brazil

         105,878  
     

 

 

  

Canada – 2.21%

      

Canadian Pacific Kansas City Ltd.

      2,075        154,370  

First Quantum Minerals Ltd.

      105        2,482  

Magna International, Inc.

      688        36,893  

Shopify, Inc. - Class A(1)

      979        53,435  

Thomson Reuters Corp.

      383        46,876  

Waste Connections, Inc.

      388        52,087  
     

 

 

  

Total Canada

         346,143  
     

 

 

  

Chile – 0.00%(3)

      

Antofagasta Plc

      21        359  
     

 

 

  

Total Chile

         359  
     

 

 

  

China – 1.46%

      

Alibaba Group Holding Ltd.(1)

      7,863        85,254  

Baidu, Inc. - ADR(1)

      44        5,869  

Baidu, Inc. - Class A(1)

      1,575        26,509  

Contemporary Amperex Technology Co. Ltd. - Class A

      922        25,780  

Haier Smart Home Co. Ltd. - Class H

      3,823        11,948  

Li Ning Co. Ltd.

      4,390        18,330  

Ping An Insurance Group Co. of China Ltd. - Class H

      6,416        36,388  

Shenzhou International Group Holdings Ltd.

      280        2,659  

Tingyi Cayman Islands Holding Corp.

      1,366        1,906  

Trip.com Group Ltd. - ADR(1)

      27        934  

Vipshop Holdings Ltd. - ADR(1)

      192        3,068  

Weichai Power Co. Ltd. - Class H

      1,933        2,620  

Yum China Holdings, Inc.

      72        3,994  

Zhongsheng Group Holdings Ltd.

      1,005        2,812  
     

 

 

  

Total China

         228,071  
     

 

 

  

Denmark – 2.94%

      

AP Moller - Maersk - Class A(2)

      0        288  

AP Moller - Maersk - Class B(2)

      0        475  

Carlsberg AS - Class B

      107        13,526  

Chr Hansen Holding

      6        346  

Coloplast - Class B

      235        24,832  

Danske Bank

      1,361        31,588  

Demant(1)

      340        14,043  

DSV

      499        93,060  

Genmab(1)

      3        1,223  

GN Store Nord AS(1)

      262        4,709  

Novo Nordisk - Class B

      2,628        239,309  

Novozymes - Class B

      11        432  

Orsted AS(4)

      109        5,909  

Pandora

      5        487  

ROCKWOOL - Class B(2)

      0        110  

Tryg

      19        341  

Vestas Wind Systems(1)

      1,416        30,288  
     

 

 

  

Total Denmark

         460,966  
     

 

 

  

Finland – 0.71%

      

Elisa OYJ

      7        344  

Fortum OYJ

      24        283  

Kesko OYJ - Class B

      14        250  

Kone OYJ - Class B

      18        750  

Metso OYJ

      34        362  

Neste OYJ

      22        755  

Nokia OYJ

      15,024        56,493  

Nordea Bank Abp - Class A

      174        1,906  

Orion OYJ - Class B

      6        250  

Sampo OYJ - Class A

      518        22,407  

Stora Enso OYJ - Class R

      31        388  

UPM-Kymmene OYJ

      640        21,916  

Wartsila OYJ Abp

      503        5,701  
     

 

 

  

Total Finland

         111,805  
     

 

 

  

France – 8.74%

      

Accor SA

      1,403        47,177  

Aeroports de Paris SA

      2        181  

Air Liquide SA

      287        48,336  

Airbus SE

      123        16,431  

Alstom SA

      15        368  

Alten SA

      60        7,886  

Amundi SA(4)

      1,083        60,803  

Arkema SA

      3        312  

AXA SA

      99        2,942  

BioMerieux

      2        214  

BNP Paribas SA

      623        39,608  

Bollore SE

      40        214  

Bouygues SA

      4,403        153,945  

Bureau Veritas SA

      15        382  

Capgemini SE

      9        1,518  

Carrefour SA

      32        542  

Cie de Saint-Gobain SA

      1,492        89,322  

Cie Generale des Etablissements Michelin SCA

      2,434        74,498  

Covivio

      3        128  

Credit Agricole SA

      65        800  

Danone SA

      35        1,919  

Dassault Aviation SA

      1        203  

Dassault Systemes SE

      35        1,298  

Edenred SE

      474        29,666  

Eiffage SA

      4        381  

Elis SA

      334        5,871  

Engie SA

      99        1,521  

EssilorLuxottica SA

      144        25,083  

Eurazeo SE

      2        144  

Gecina SA

      2        244  

Getlink SE

      341        5,441  

Hermes International SCA

      2        3,013  

Ipsen SA

      2        260  

JCDecaux SE(1)

      312        5,281  

Kering SA

      66        30,038  

Klepierre SA

      11        280  

La Francaise des Jeux SAEM(4)

      6        185  

Legrand SA

      235        21,580  

L’Oreal SA

      13        5,234  

LVMH Moet Hennessy Louis Vuitton SE

      170        128,237  

Orange SA

      101        1,157  

Pernod Ricard SA

      11        1,798  

Publicis Groupe SA

      175        13,213  

Quadient SA

      67        1,357  

Remy Cointreau SA

      313        38,108  

Renault SA

      10        414  

Rexel SA

      3,193        71,541  

Safran SA

      18        2,807  

Sanofi

      1,929        207,078  

Sartorius Stedim Biotech

      241        57,255  

Schneider Electric SE

      641        105,553  

SEB SA

      1        119  

Societe Generale SA

      39        945  

Sodexo SA

      5        477  

SOITEC(1)

      84        13,990  

STMicroelectronics NV

      36        1,543  

Technip Energies NV

      273        6,785  

Teleperformance SE

      33        4,095  

Thales SA

      5        771  

TotalEnergies SE

      122        8,008  

Ubisoft Entertainment SA(1)

      451        14,604  

Unibail-Rodamco-Westfield(1)

      7        325  

Valeo SE

      11        183  

Veolia Environnement SA

      37        1,060  

Vinci SA

      29        3,177  

Vivendi SE

      38        329  

Wendel SE

      1        111  

Worldline SA(1)(4)

      13        353  
     

 

 

  

Total France

         1,368,642  
     

 

 

  

Germany – 5.51%

      

Adidas AG

      246        43,102  

Allianz SE

      607        144,565  

Auto1 Group SE(1)(4)

      1,592        10,146  

BASF SE

      2,002        90,611  

Bayer AG

      740        35,528  

Bayerische Motoren Werke AG

      181        18,354  

Bechtle AG

      5        210  

Beiersdorf AG

      5        685  

Brenntag SE

      271        20,970  

Carl Zeiss Meditec AG

      2        189  

Commerzbank AG

      58        658  

Continental AG

      908        63,826  

Covestro AG(1)(4)

      982        52,823  

CTS Eventim AG & Co. KGaA

      86        4,887  

Daimler Truck Holding AG

      1,922        66,542  

Delivery Hero SE(1)(4)

      9        251  

Deutsche Bank AG

      105        1,150  

Deutsche Boerse AG

      10        1,712  

Deutsche Lufthansa AG(1)

      33        258  

Deutsche Post AG

      54        2,184  

Deutsche Telekom AG

      175        3,673  

E.ON SE

      122        1,438  

Evonik Industries AG

      6,416        117,037  

Fresenius Medical Care AG & Co. KGaA

      1,525        65,547  

Fresenius SE & Co. KGaA

      23        707  

GEA Group AG

      152        5,592  

Gerresheimer AG

      72        7,544  

Hannover Rueck SE

      58        12,630  

Heidelberg Materials AG

      8        594  

HelloFresh SE(1)

      361        10,718  

Henkel AG & Co. KGaA

      6        350  

Infineon Technologies AG

      68        2,257  

Knorr-Bremse AG

      4        242  

LEG Immobilien SE(1)

      4        284  

Mercedes-Benz Group AG - Class REGISTERED

      43        3,017  

Merck KGaA

      7        1,133  

MTU Aero Engines AG

      3        510  

Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen

      7        2,783  

Nemetschek SE

      371        22,568  

Puma SE

      6        351  

Rational AG(2)

      0        174  

Rheinmetall AG

      2        586  

RWE AG

      34        1,260  

SAP SE

      55        7,072  

Scout24 SE(4)

      4        286  

Siemens AG

      118        16,862  

Siemens Energy AG(1)

      27        355  

Siemens Healthineers AG(4)

      15        738  

Stabilus SE

      116        6,462  

Symrise AG - Class A

      7        650  

Talanx AG

      3        213  

Telefonica Deutschland Holding AG

      57        102  

TUI AG(1)

      1,099        6,036  

Volkswagen AG

      2        218  

Vonovia SE

      40        949  

Wacker Chemie AG

      1        138  

Zalando SE(1)(4)

      147        3,262  
     

 

 

  

Total Germany

         862,989  
     

 

 

  

Hong Kong – 2.66%

      

AIA Group Ltd.

      8,687        70,250  

Ajisen China Holdings Ltd.

      2,154        241  

ASMPT Ltd.

      171        1,526  

BOC Hong Kong Holdings Ltd.

      201        549  

Budweiser Brewing Co. APAC Ltd.(4)

      90        176  

China Overseas Land & Investment Ltd.

      5,729        11,836  

CK Asset Holdings Ltd.

      106        557  

CK Hutchison Holdings Ltd.

      19,613        104,127  

CK Infrastructure Holdings Ltd.

      36        168  

CLP Holdings Ltd.

      89        653  

Esprit Holdings Ltd.(1)

      3,613        147  

ESR Group Ltd.(4)

      111        155  

First Pacific Co. Ltd.

      2,326        919  

Futu Holdings Ltd. - ADR(1)

      3        187  

Galaxy Entertainment Group Ltd.

      8,048        48,156  

Hang Lung Properties Ltd.

      106        145  

Hang Seng Bank Ltd.

      40        500  

Henderson Land Development Co. Ltd.

      78        204  

HKT Trust & HKT Ltd. - Class Miscella

      209        218  

Hong Kong & China Gas Co. Ltd.

      611        425  

Hong Kong Exchanges & Clearing Ltd.

      1,027        38,126  

Hongkong Land Holdings Ltd.

      57        205  

Jardine Matheson Holdings Ltd.

      145        6,733  

Johnson Electric Holdings Ltd.

      707        866  

Link Real Estate Investment Trust

      134        656  

MTR Corp. Ltd.

      85        336  

New World Development Co. Ltd.

      83        161  

Power Assets Holdings Ltd.

      77        369  

Prudential Plc

      49        528  

Prudential Plc

      1,025        11,022  

Sino Land Co. Ltd.

      190        214  

SITC International Holdings Co. Ltd.

      69        116  

Stella International Holdings Ltd.

      905        908  

Sun Hung Kai Properties Ltd.

      78        832  

Swire Pacific Ltd. - Class A

      730        4,917  

Swire Properties Ltd.

      60        126  

Techtronic Industries Co. Ltd.

      5,111        49,343  

WH Group Ltd.(4)

      115,155        60,274  

Wharf Real Estate Investment Co. Ltd.

      91        351  

Xinyi Glass Holdings Ltd.

      106        137  
     

 

 

  

Total Hong Kong

         417,359  
     

 

 

  

Hungary – 0.08%

      

OTP Bank Nyrt

      338        12,202  
     

 

 

  

Total Hungary

         12,202  
     

 

 

  

India – 1.62%

      

Axis Bank Ltd.

      151        1,884  

Dabur India Ltd.

      318        2,101  

Havells India Ltd.

      139        2,307  

HDFC Bank Ltd. - ADR

      123        7,240  

HDFC Bank Ltd.

      3,690        67,646  

ICICI Bank Ltd. - ADR

      2,770        64,050  

Infosys Ltd. - ADR

      179        3,063  

Jio Financial Services Ltd.(1)

      1,306        3,633  

MakeMyTrip Ltd.(1)

      524        21,245  

Marico Ltd.

      345        2,330  

Reliance Industries Ltd.

      1,306        36,741  

Tata Consultancy Services Ltd.

      111        4,694  

United Spirits Ltd.(1)

      3,103        37,472  
     

 

 

  

Total India

         254,406  
     

 

 

  

Indonesia – 0.05%

      

Bank Central Asia Tbk PT

      12,813        7,300  
     

 

 

  

Total Indonesia

         7,300  
     

 

 

  

Ireland – 2.43%

      

Accenture Plc - Class A

      176        54,030  

AerCap Holdings NV(1)

      9        593  

AIB Group Plc

      78        349  

Bank of Ireland Group Plc

      5,925        57,923  

CRH Plc

      198        10,925  

DCC Plc

      209        11,717  

Experian Plc

      2,965        96,978  

Flutter Entertainment Plc(1)

      253        41,199  

ICON Plc(1)

      408        100,471  

Irish Continental Group Plc

      1,029        4,854  

James Hardie Industries Plc(1)

      24        620  

Kerry Group Plc - Class A

      8        696  

Kingspan Group Plc

      8        594  

Smurfit Kappa Group Plc

      14        458  
     

 

 

  

Total Ireland

         381,407  
     

 

 

  

Isle of Man – 0.02%

      

Playtech Plc(1)

      687        3,787  
     

 

 

  

Total Isle of Man

         3,787  
     

 

 

  

Israel – 0.03%

      

Azrieli Group Ltd.

      2        113  

Bank Hapoalim BM

      68        605  

Bank Leumi Le-Israel BM

      82        683  

Check Point Software Technologies Ltd.(1)

      5        670  

CyberArk Software Ltd.(1)

      2        365  

Elbit Systems Ltd.

      1        268  

Global-e Online Ltd.(1)

      5        188  

ICL Group Ltd.

      41        226  

Israel Discount Bank Ltd. - Class A

      67        365  

Mizrahi Tefahot Bank Ltd.

      8        297  

Monday.com Ltd.(1)

      1        181  

Nice Ltd.(1)

      3        574  

Teva Pharmaceutical Industries Ltd. - ADR(1)

      61        618  

Wix.com Ltd.(1)

      3        272  
     

 

 

  

Total Israel

         5,425  
     

 

 

  

Italy – 3.29%

      

Amplifon SpA

      273        8,094  

Assicurazioni Generali SpA

      54        1,097  

Davide Campari-Milano NV

      1,275        15,014  

DiaSorin SpA

      1        115  

Enel SpA

      32,412        198,776  

ENI SpA

      128        2,051  

Ferrari NV

      334        98,433  

FinecoBank Banca Fineco SpA

      32        381  

Infrastrutture Wireless Italiane SpA(4)

      18        217  

Intesa Sanpaolo SpA

      840        2,150  

Iveco Group NV(1)

      539        5,025  

Mediobanca Banca di Credito Finanziario SpA

      30        402  

Moncler SpA

      11        629  

Nexi SpA(1)(4)

      30        183  

Poste Italiane SpA(4)

      28        294  

Prysmian SpA

      13        530  

Recordati Industria Chimica e Farmaceutica SpA

      5        259  

Reply SpA

      21        1,955  

Snam SpA

      28,708        134,706  

Telecom Italia SpA(1)

      528        165  

Terna - Rete Elettrica Nazionale

      77        577  

UniCredit SpA

      1,891        45,061  
     

 

 

  

Total Italy

         516,114  
     

 

 

  

Japan – 19.85%

      

ABC-Mart, Inc.

      312        5,602  

Advantest Corp.

      1,588        44,284  

Aeon Co. Ltd.

      34        679  

AGC, Inc.

      11        382  

Air Water, Inc.

      987        12,287  

Aisin Corp.

      8        302  

Ajinomoto Co., Inc.

      23        905  

ANA Holdings, Inc.(1)

      9        178  

Asahi Group Holdings Ltd.

      274        10,235  

Asahi Intecc Co. Ltd.

      12        213  

Asahi Kasei Corp.

      67        424  

Astellas Pharma, Inc.

      97        1,345  

Azbil Corp.

      6        186  

Bandai Namco Holdings, Inc.

      31        635  

BayCurrent Consulting, Inc.

      7        230  

Bridgestone Corp.

      839        32,706  

Brother Industries Ltd.

      12        190  

Canon, Inc.

      54        1,310  

Capcom Co. Ltd.

      9        328  

Central Japan Railway Co.

      40        961  

Chiba Bank Ltd.

      28        201  

Chubu Electric Power Co., Inc.

      35        443  

Chugai Pharmaceutical Co. Ltd.

      35        1,082  

Concordia Financial Group Ltd.

      58        264  

Cosmos Pharmaceutical Corp.

      357        36,458  

CyberAgent, Inc.

      22        119  

Dai Nippon Printing Co. Ltd.

      12        307  

Daiei Kankyo Co. Ltd.

      236        3,327  

Daifuku Co. Ltd.

      392        7,392  

Dai-ichi Life Holdings, Inc.

      1,060        21,879  

Daiichi Sankyo Co. Ltd.

      97        2,656  

Daikin Industries Ltd.

      14        2,179  

Daito Trust Construction Co. Ltd.

      3        348  

Daiwa House Industry Co. Ltd.

      823        22,094  

Daiwa House REIT Investment Corp.(2)

      0        208  

Daiwa Securities Group, Inc.

      73        422  

Denso Corp.

      2,066        33,158  

Dentsu Group, Inc.

      11        309  

Disco Corp.

      5        887  

Dowa Holdings Co. Ltd.

      178        5,519  

East Japan Railway Co.

      111        6,375  

Eisai Co. Ltd.

      13        732  

ENEOS Holdings, Inc.

      162        638  

FANUC Corp.

      50        1,311  

Fast Retailing Co. Ltd.

      9        2,004  

Fuji Electric Co. Ltd.

      7        324  

Fuji Media Holdings, Inc.

      952        10,194  

FUJIFILM Holdings Corp.

      2,069        119,710  

Fujitsu Ltd.

      584        68,638  

Fukuoka Financial Group, Inc.

      1,090        26,082  

GLP J-REIT(2)

      0        208  

GMO Payment Gateway, Inc.

      2        125  

Hakuhodo DY Holdings, Inc.

      399        3,275  

Hamamatsu Photonics KK

      7        307  

Hankyu Hanshin Holdings, Inc.

      12        413  

Hikari Tsushin, Inc.

      1        152  

Hirose Electric Co. Ltd.

      2        197  

Hitachi Construction Machinery Co. Ltd.

      6        188  

Hitachi Ltd.

      2,076        128,653  

Honda Motor Co. Ltd.

      12,610        141,858  

Hoshizaki Corp.

      6        198  

Hoya Corp.

      19        1,915  

Hulic Co. Ltd.

      21        191  

Ibiden Co. Ltd.

      6        329  

Idemitsu Kosan Co. Ltd.

      11        244  

Iida Group Holdings Co. Ltd.

      966        16,037  

INFRONEER Holdings, Inc.

      890        9,211  

Inpex Corp.

      1,103        16,546  

Isuzu Motors Ltd.

      1,026        12,902  

ITOCHU Corp.

      386        13,922  

Japan Airlines Co. Ltd.

      8        148  

Japan Exchange Group, Inc.

      27        491  

Japan Metropolitan Fund Invest(2)

      0        239  

Japan Post Bank Co. Ltd.

      79        687  

Japan Post Holdings Co. Ltd.

      1,095        8,761  

Japan Post Insurance Co. Ltd.

      10        175  

Japan Real Estate Investment Corp.(2)

      0        277  

Japan Tobacco, Inc.

      65        1,498  

JFE Holdings, Inc.

      26        384  

JSR Corp.

      9        249  

Kajima Corp.

      23        370  

Kansai Electric Power Co., Inc.

      37        518  

Kao Corp.

      2,535        93,972  

Kawasaki Kisen Kaisha Ltd.

      7        249  

KDDI Corp.

      228        6,979  

Keio Corp.

      5        182  

Keisei Electric Railway Co. Ltd.

      7        239  

Keyence Corp.

      255        94,366  

Kikkoman Corp.

      8        393  

Kintetsu Group Holdings Co. Ltd.

      10        272  

Kirin Holdings Co. Ltd.

      2,095        29,327  

Kobayashi Pharmaceutical Co. Ltd.

      3        116  

Kobe Bussan Co. Ltd.

      8        183  

Koei Tecmo Holdings Co. Ltd.

      6        91  

Koito Manufacturing Co. Ltd.

      11        166  

Komatsu Ltd.

      2,380        64,197  

Konami Group Corp.

      5        279  

Kose Corp.

      2        130  

Kubota Corp.

      392        5,771  

Kurita Water Industries Ltd.

      5        188  

Kyocera Corp.

      1,475        74,789  

Kyowa Kirin Co. Ltd.

      14        243  

Lasertec Corp.

      4        638  

Lixil Corp.

      15        172  

M3, Inc.

      23        414  

Makita Corp.

      12        291  

Marubeni Corp.

      78        1,216  

Marui Group Co. Ltd.

      437        7,093  

MatsukiyoCocokara & Co.

      238        4,267  

Mazda Motor Corp.

      31        350  

McDonald’s Holdings Co. Japan Ltd.

      5        174  

Medipal Holdings Corp.

      480        8,114  

Megmilk Snow Brand Co. Ltd.

      285        4,376  

MEIJI Holdings Co. Ltd.

      13        316  

Minebea Mitsumi, Inc.

      1,951        31,783  

MISUMI Group, Inc.

      15        235  

Mitsubishi Chemical Group Corp.

      70        444  

Mitsubishi Corp.

      62        2,959  

Mitsubishi Electric Corp.

      9,379        115,870  

Mitsubishi Estate Co. Ltd.

      60        785  

Mitsubishi HC Capital, Inc.

      47        311  

Mitsubishi Heavy Industries Ltd.

      466        26,009  

Mitsubishi Logistics Corp.

      259        6,879  

Mitsubishi UFJ Financial Group, Inc.

      619        5,249  

Mitsui & Co. Ltd.

      70        2,524  

Mitsui Chemicals, Inc.

      10        246  

Mitsui Fudosan Co. Ltd.

      48        1,053  

Mitsui OSK Lines Ltd.

      19        517  

Miura Co. Ltd.

      217        4,369  

Mizuho Financial Group, Inc.

      131        2,224  

Monotaro Co. Ltd.

      13        136  

MS&AD Insurance Group Holdings, Inc.

      398        14,551  

Murata Manufacturing Co. Ltd.

      2,571        46,896  

NEC Corp.

      373        20,593  

NET One Systems Co. Ltd.

      389        7,384  

Nexon Co. Ltd.

      18        320  

NGK Insulators Ltd.

      12        163  

NH Foods Ltd.

      263        7,851  

Nidec Corp.

      544        25,102  

Nintendo Co. Ltd.

      54        2,248  

Nippon Building Fund, Inc.(2)

      0        328  

Nippon Express Holdings, Inc.

      4        204  

Nippon Paint Holdings Co. Ltd.

      4,539        30,482  

Nippon Prologis Real Estate Investment Trust, Inc.(2)

      0        248  

Nippon Sanso Holdings Corp.

      9        223  

Nippon Steel Corp.

      46        1,082  

Nippon Telegraph & Telephone Corp.

      36,661        43,393  

Nippon Television Holdings, Inc.

      656        6,628  

Nippon Yusen KK

      26        675  

Nissan Chemical Corp.

      194        8,260  

Nissan Motor Co. Ltd.

      124        549  

Nisshinbo Holdings, Inc.

      804        5,976  

Nissin Foods Holdings Co. Ltd.

      3        274  

Nitori Holdings Co. Ltd.

      4        468  

Nitto Denko Corp.

      8        511  

Nomura Holdings, Inc.

      3,445        13,795  

Nomura Real Estate Holdings, Inc.

      6        148  

Nomura Real Estate Master Fund, Inc.(2)

      0        251  

Nomura Research Institute Ltd.

      21        533  

NS Solutions Corp.

      191        5,431  

NSK Ltd.

      586        3,295  

NTT Data Group Corp.

      145        1,939  

Obayashi Corp.

      1,899        16,709  

Obic Co. Ltd.

      4        561  

Odakyu Electric Railway Co. Ltd.

      17        248  

Oji Holdings Corp.

      1,824        7,672  

Olympus Corp.

      3,498        45,416  

Omron Corp.

      10        423  

Ono Pharmaceutical Co. Ltd.

      21        397  

Open House Group Co. Ltd.

      4        142  

Oracle Corp.

      97        7,156  

Oriental Land Co. Ltd.

      58        1,900  

ORIX Corp.

      63        1,171  

Osaka Gas Co. Ltd.

      20        324  

Otsuka Corp.

      6        245  

Otsuka Holdings Co. Ltd.

      21        728  

Pan Pacific International Holdings Corp.

      20        424  

Panasonic Holdings Corp.

      120        1,349  

Penta-Ocean Construction Co. Ltd.

      1,061        6,307  

Persol Holdings Co. Ltd.

      2,086        3,388  

Rakuten Group, Inc.

      82        337  

Recruit Holdings Co. Ltd.

      984        30,105  

Renesas Electronics Corp.(1)

      1,034        15,787  

Resona Holdings, Inc.

      13,528        74,801  

Ricoh Co. Ltd.

      31        264  

Rohm Co. Ltd.

      18        338  

SBI Holdings, Inc.

      13        272  

SCSK Corp.

      530        9,237  

Secom Co. Ltd.

      1,346        91,321  

Sega Sammy Holdings, Inc.

      637        11,742  

Seiko Epson Corp.

      16        247  

Sekisui Chemical Co. Ltd.

      287        4,123  

Sekisui House Ltd.

      33        665  

Senko Group Holdings Co. Ltd.

      628        4,400  

Seven & i Holdings Co. Ltd.

      200        7,810  

SG Holdings Co. Ltd.

      17        214  

Sharp Corp.

      12        75  

Shimadzu Corp.

      13        332  

Shimano, Inc.

      233        31,172  

Shimizu Corp.

      31        213  

Shin-Etsu Chemical Co. Ltd.

      95        2,773  

Shionogi & Co. Ltd.

      14        607  

Ship Healthcare Holdings, Inc.

      234        3,546  

Shiseido Co. Ltd.

      1,590        55,716  

Shizuoka Financial Group, Inc.

      25        206  

SMC Corp.

      114        51,179  

SoftBank Corp.

      155        1,759  

SoftBank Group Corp.

      54        2,275  

Sompo Holdings, Inc.

      17        724  

Sony Group Corp.

      1,818        148,642  

Square Enix Holdings Co. Ltd.

      5        158  

Subaru Corp.

      3,132        60,909  

Sugi Holdings Co. Ltd.

      300        11,906  

Sumco Corp.

      20        254  

Sumitomo Bakelite Co. Ltd.

      146        6,356  

Sumitomo Chemical Co. Ltd.

      74        202  

Sumitomo Corp.

      57        1,128  

Sumitomo Electric Industries Ltd.

      39        466  

Sumitomo Metal Mining Co. Ltd.

      308        9,036  

Sumitomo Mitsui Financial Group, Inc.

      458        22,490  

Sumitomo Mitsui Trust Holdings, Inc.

      646        24,331  

Sumitomo Realty & Development Co. Ltd.

      16        418  

Suntory Beverage & Food Ltd.

      7        219  

Suzuki Motor Corp.

      20        804  

Sysmex Corp.

      755        35,863  

T&D Holdings, Inc.

      855        14,054  

Taiheiyo Cement Corp.

      716        12,686  

Taisei Corp.

      218        7,659  

Takeda Pharmaceutical Co. Ltd.

      4,962        153,813  

TBS Holdings, Inc.

      424        7,136  

TDK Corp.

      313        11,553  

TechnoPro Holdings, Inc.

      111        2,406  

Terumo Corp.

      35        926  

TIS, Inc.

      11        248  

Tobu Railway Co. Ltd.

      10        255  

Toho Co. Ltd.

      6        208  

Tokio Marine Holdings, Inc.

      1,034        23,929  

Tokyo Electric Power Co. Holdings, Inc.(1)

      84        373  

Tokyo Electron Ltd.

      279        38,109  

Tokyo Gas Co. Ltd.

      21        485  

Tokyu Corp.

      28        323  

Topcon Corp.

      277        3,050  

TOPPAN, Inc.

      14        333  

Toray Industries, Inc.

      6,786        35,309  

Toshiba Corp.(1)

      5        140  

Tosoh Corp.

      14        183  

TOTO Ltd.

      8        194  

Toyo Seikan Group Holdings Ltd.

      754        12,325  

Toyo Suisan Kaisha Ltd.

      262        10,259  

Toyota Industries Corp.

      1,982        156,005  

Toyota Motor Corp.

      574        10,304  

Toyota Tsusho Corp.

      11        673  

Trend Micro, Inc.

      7        261  

Tsumura & Co.

      320        5,944  

Unicharm Corp.

      1,101        38,915  

USS Co. Ltd.

      346        5,726  

Welcia Holdings Co. Ltd.

      5        88  

West Japan Railway Co.

      12        501  

Yakult Honsha Co. Ltd.

      13        325  

Yamaha Corp.

      7        202  

Yamaha Motor Co. Ltd.

      16        413  

Yamato Holdings Co. Ltd.

      15        244  

Yaskawa Electric Corp.

      13        450  

Yokogawa Electric Corp.

      12        232  

Z Holdings Corp.

      7,659        21,247  

Zensho Holdings Co. Ltd.

      5        213  

ZOZO, Inc.

      676        12,375  
     

 

 

  

Total Japan

         3,110,313  
     

 

 

  

Jordan – 0.00%(3)

      

Hikma Pharmaceuticals Plc

      9        234  
     

 

 

  

Total Jordan

         234  
     

 

 

  

Luxembourg – 0.51%

      

ArcelorMittal SA

      2,491        62,372  

Befesa SA(4)

      127        3,880  

Eurofins Scientific SE

      202        11,370  

L’Occitane International SA

      800        2,384  

Tenaris SA

      25        392  
     

 

 

  

Total Luxembourg

         80,398  
     

 

 

  

Macau – 0.00%(3)

      

Sands China Ltd.(1)

      125        381  
     

 

 

  

Total Macau

         381  
     

 

 

  

Mexico – 0.26%

      

Arca Continental SAB de CV

      387        3,529  

Grupo Aeroportuario del Pacifico SAB de CV - Class B

      195        3,195  

Grupo Financiero Banorte SAB de CV - Class O

      561        4,705  

Wal-Mart de Mexico SAB de CV

      7,562        28,544  
     

 

 

  

Total Mexico

         39,973  
     

 

 

  

Netherlands – 5.54%

      

ABN AMRO Bank NV(4)

      22        311  

Adyen NV(1)(4)

      102        75,462  

Aegon NV

      97        466  

Akzo Nobel NV

      9        639  

Argenx SE(1)

      3        1,436  

ASM International NV

      160        66,729  

ASML Holding NV

      194        113,925  

ASML Holding NV - Class REG

      101        59,443  

ASR Nederland NV

      9        323  

BE Semiconductor Industries NV

      4        395  

Euronext NV(4)

      5        326  

EXOR NV

      429        37,973  

Heineken Holding NV

      7        522  

Heineken NV

      286        25,171  

IMCD NV

      287        36,233  

ING Groep NV

      3,701        48,777  

JDE Peet’s NV

      7        186  

Koninklijke Ahold Delhaize NV

      676        20,373  

Koninklijke KPN NV

      5,405        17,807  

Koninklijke Philips NV

      9,362        186,796  

NN Group NV

      13        426  

OCI NV

      6        155  

Prosus NV(1)

      2,374        69,949  

QIAGEN NV(1)

      12        475  

Randstad NV

      1,411        77,975  

Stellantis NV

      121        2,307  

Topicus.com, Inc.(1)

      297        19,616  

Universal Music Group NV

      43        1,113  

Wolters Kluwer NV

      14        1,643  
     

 

 

  

Total Netherlands

         866,952  
     

 

 

  

New Zealand – 0.31%

      

Auckland International Airport Ltd.

      66        313  

Fisher & Paykel Healthcare Corp. Ltd.

      30        392  

Fletcher Building Ltd.

      906        2,547  

Mercury NZ Ltd.

      41        149  

Meridian Energy Ltd.

      66        204  

Spark New Zealand Ltd.

      98        281  

Xero Ltd.(1)

      630        45,287  
     

 

 

  

Total New Zealand

         49,173  
     

 

 

  

Norway – 0.36%

      

Adevinta ASA - Class B(1)

      14        141  

Aker BP ASA

      17        471  

DNB Bank ASA

      910        18,290  

Equinor ASA

      998        32,694  

Gjensidige Forsikring ASA

      10        151  

Kongsberg Gruppen ASA

      5        194  

Mowi ASA

      24        433  

Norsk Hydro ASA

      72        453  

Orkla ASA

      41        303  

Salmar ASA

      4        195  

Schibsted ASA - Class A

      84        1,881  

Schibsted ASA - Class B

      38        789  

Telenor ASA

      38        433  

Yara International ASA

      9        343  
     

 

 

  

Total Norway

         56,771  
     

 

 

  

Portugal – 0.30%

      

EDP - Energias de Portugal SA

      170        705  

Galp Energia SGPS SA

      26        382  

Jeronimo Martins SGPS SA

      2,080        46,720  
     

 

 

  

Total Portugal

         47,807  
     

 

 

  

Russia – 0.00%(3)

      

Severstal PAO - GDR(1)(2)(6)(7)

      147        —    

X5 Retail Group NV - GDR(1)(2)(6)(7)

      65        —    
     

 

 

  

Total Russia

         —    
     

 

 

  

Singapore – 1.93%

      

BOC Aviation Ltd.(4)

      309        2,154  

CapitaLand Ascendas REIT

      195        392  

CapitaLand Integrated Commercial Trust

      285        385  

Capitaland Investment Ltd.

      138        311  

City Developments Ltd.

      27        129  

DBS Group Holdings Ltd.

      570        13,989  

Genting Singapore Ltd.

      360        222  

Grab Holdings Ltd. - Class A(1)

      97        344  

Jardine Cycle & Carriage Ltd.

      5        119  

Keppel Corp. Ltd.

      76        376  

Mapletree Logistics Trust

      180        220  

Mapletree Pan Asia Commercial Trust

      132        138  

Oversea-Chinese Banking Corp. Ltd.

      183        1,710  

Sea Ltd. - ADR(1)

      19        841  

Seatrium Ltd.(1)

      2,323        227  

Sembcorp Industries Ltd.

      47        174  

Singapore Airlines Ltd.

      80        379  

Singapore Exchange Ltd.

      40        286  

Singapore Technologies Engineering Ltd.

      81        230  

Singapore Telecommunications Ltd.

      34,894        61,766  

United Overseas Bank Ltd.

      10,476        218,195  

UOL Group Ltd.

      24        113  

Wilmar International Ltd.

      103        279  
     

 

 

  

Total Singapore

         302,979  
     

 

 

  

South Africa – 0.08%

      

African Rainbow Minerals Ltd.

      226        2,029  

Bid Corp. Ltd.

      163        3,623  

Capitec Bank Holdings Ltd.

      32        2,875  

Naspers Ltd. - Class N

      29        4,692  
     

 

 

  

Total South Africa

         13,219  
     

 

 

  

South Korea – 0.45%

      

Amorepacific Group

      19        423  

Hana Financial Group, Inc.

      106        3,317  

Hankook Tire & Technology Co. Ltd.

      69        2,009  

Hyundai Motor Co.

      11        1,550  

LG Corp.

      19        1,191  

Samsung Electronics Co. Ltd.

      908        45,904  

Shinhan Financial Group Co. Ltd.

      587        15,459  
     

 

 

  

Total South Korea

         69,853  
     

 

 

  

Spain – 1.71%

      

Acciona SA

      1        160  

Acerinox SA

      457        4,420  

ACS Actividades de Construccion y Servicios SA

      13        453  

Aena SME SA(4)

      4        615  

Amadeus IT Group SA

      24        1,426  

Banco Bilbao Vizcaya Argentaria SA

      323        2,611  

Banco Santander SA

      38,688        147,327  

CaixaBank SA

      17,865        71,174  

Cellnex Telecom SA(4)

      30        1,041  

Corp. ACCIONA Energias Renovables SA

      3        88  

EDP Renovaveis SA

      17        280  

Enagas SA

      9        146  

Endesa SA

      18        359  

Ferrovial SE

      27        815  

Fluidra SA

      837        17,086  

Gestamp Automocion SA(4)

      1,206        5,028  

Grifols SA(1)

      15        200  

Iberdrola SA

      331        3,699  

Industria de Diseno Textil SA

      57        2,118  

Naturgy Energy Group SA

      8        212  

Redeia Corp. SA

      18        280  

Repsol SA

      69        1,135  

Telefonica SA

      282        1,153  

Viscofan SA

      114        6,946  
     

 

 

  

Total Spain

         268,772  
     

 

 

  

Sweden – 2.61%

      

Alfa Laval AB

      166        5,702  

Assa Abloy AB - Class B

      1,121        24,352  

Atlas Copco AB - Class A

      8,494        114,074  

Atlas Copco AB - Class B

      81        944  

Beijer Ref AB - Class B

      20        212  

Boliden AB

      15        417  

Epiroc AB - Class A

      2,110        40,067  

Epiroc AB - Class B

      21        335  

EQT AB

      18        364  

Essity AB - Class B

      32        694  

Evolution AB(4)

      622        62,762  

Fastighets AB Balder - Class B(1)

      43        193  

Getinge AB - Class B

      208        3,654  

H & M Hennes & Mauritz AB - Class B

      34        485  

Hexagon AB - Class B

      108        919  

Holmen AB - Class B

      5        187  

Husqvarna AB - Class B

      22        167  

Industrivarden AB - Class A

      8        204  

Industrivarden AB - Class C

      8        214  

Indutrade AB

      14        259  

Investment AB Latour - Class B

      7        127  

Investor AB - Class B

      3,118        59,694  

L E Lundbergforetagen AB - Class B

      4        168  

Lifco AB - Class B

      13        220  

MIPS AB

      45        1,511  

Nibe Industrier AB - Class B

      78        512  

Saab AB - Class B

      4        212  

Sagax AB - Class B

      10        191  

Sandvik AB

      642        11,814  

Securitas AB - Class B

      26        204  

Skandinaviska Enskilda Banken AB - Class A

      87        1,037  

Skanska AB - Class B

      17        284  

SKF AB - Class B

      20        339  

Spotify Technology SA(1)

      229        35,419  

Svenska Cellulosa AB SCA - Class B

      32        440  

Svenska Handelsbanken AB - Class A

      1,896        16,872  

Swedbank AB

      47        868  

Swedish Orphan Biovitrum AB(1)

      10        209  

Tele2 AB - Class B

      30        230  

Telefonaktiebolaget LM Ericsson - Class B

      153        744  

Telia Co. AB

      9,298        19,180  

Viaplay Group AB - Class B(1)

      321        1,026  

Volvo AB - Class A

      10        213  

Volvo AB - Class B

      82        1,679  

Volvo Car AB - Class B(1)

      30        123  
     

 

 

  

Total Sweden

         409,521  
     

 

 

  

Switzerland – 5.33%

      

ABB Ltd.

      845        30,173  

Adecco Group AG

      8        349  

Alcon, Inc.

      26        2,015  

Bachem Holding AG - Class B

      2        132  

Baloise Holding AG

      3        365  

Banque Cantonale Vaudoise

      2        161  

Barry Callebaut AG(2)

      0        301  

BKW AG

      1        192  

Chocoladefabriken Lindt & Spruengli AG(2)

      0        589  

Chocoladefabriken Lindt & Spruengli AG - REG(2)

      0        547  

Cie Financiere Richemont SA

      26        3,171  

Cie Financiere Richemont SA

      706        85,949  

Clariant AG(1)

      11        180  

Coca-Cola HBC AG(1)

      12        340  

DSM-Firmenich AG

      10        832  

Dufry AG(1)

      5        197  

EMS-Chemie Holding AG(2)

      0        251  

Geberit AG

      35        17,324  

Givaudan SA(2)

      0        1,579  

Glencore Plc

      6,992        39,815  

Helvetia Holding AG

      2        275  

Holcim AG(1)

      326        20,837  

Julius Baer Group Ltd.

      805        51,520  

Kuehne & Nagel International AG

      3        804  

Logitech International SA

      91        6,285  

Lonza Group AG

      125        57,754  

Nestle SA

      702        79,505  

Novartis AG

      1,485        151,669  

Partners Group Holding AG

      1        1,338  

Roche Holding AG

      2        489  

Roche Holding AG

      446        121,860  

Schindler Holding AG

      1        237  

Schindler Holding AG

      2        425  

SGS SA

      8        674  

SIG Group AG(1)

      16        384  

Sika AG

      270        68,338  

Sonova Holding AG

      61        14,430  

Straumann Holding AG

      6        747  

Swatch Group AG - BR

      2        401  

Swatch Group AG - REG

      3        130  

Swiss Life Holding AG

      2        1,022  

Swiss Prime Site AG

      4        386  

Swiss Re AG

      16        1,638  

Swisscom AG

      1        818  

Temenos AG

      3        234  

UBS Group AG

      2,621        64,564  

VAT Group AG(4)

      1        510  

Zurich Insurance Group AG

      8        3,729  
     

 

 

  

Total Switzerland

         835,465  
     

 

 

  

Taiwan – 1.55%

      

Advantech Co. Ltd.

      382        4,087  

Chailease Holding Co. Ltd.

      324        1,822  

Delta Electronics, Inc.

      412        4,150  

Hon Hai Precision Industry Co. Ltd.

      13,744        44,301  

MediaTek, Inc.

      85        1,943  

Taiwan Semiconductor Manufacturing Co. Ltd.

      4,345        70,848  

Taiwan Semiconductor Manufacturing Co. Ltd. - ADR

      1,335        116,036  
     

 

 

  

Total Taiwan

         243,187  
     

 

 

  

Thailand – 0.02%

      

Kasikornbank PCL

      155        534  

Thai Beverage PCL

      7,047        2,962  
     

 

 

  

Total Thailand

         3,496  
     

 

 

  

United Kingdom – 18.45%

      

3i Group Plc

      1,758        44,250  

Abrdn Plc

      111        210  

Admiral Group Plc

      345        9,964  

Anglo American Plc

      69        1,902  

Ashtead Group Plc

      632        38,348  

Associated British Foods Plc

      19        467  

AstraZeneca Plc

      594        80,128  

Auto Trader Group Plc(4)

      9,175        68,939  

Aviva Plc

      3,319        15,710  

BAE Systems Plc

      7,287        88,553  

Barclays Plc

      31,593        60,894  

Barratt Developments Plc

      919        4,925  

Berkeley Group Holdings Plc

      6        278  

BP Plc

      36,799        237,201  

British American Tobacco Plc

      115        3,604  

BT Group Plc - Class A

      365        518  

Bunzl Plc

      469        16,690  

Burberry Group Plc

      1,234        28,607  

Capita Plc(1)

      7,880        1,636  

Centrica Plc

      302        567  

Close Brothers Group Plc

      371        3,999  

CNH Industrial NV

      1,863        22,617  

Coca-Cola Europacific Partners Plc

      178        11,146  

Compass Group Plc

      3,265        79,470  

ConvaTec Group Plc(4)

      5,596        14,830  

Croda International Plc

      7        434  

Diageo Plc

      935        34,483  

Dowlais Group Plc

      538        705  

DS Smith Plc

      1,681        5,864  

easyJet Plc(1)

      1,558        8,077  

Endeavour Mining Plc

      10        190  

Entain Plc

      1,550        17,584  

Farfetch Ltd. - Class A(1)

      1,890        3,949  

Ferguson Plc

      411        67,638  

Future Plc

      523        5,650  

Games Workshop Group Plc

      323        41,637  

GSK Plc

      7,496        135,622  

Haleon Plc

      293        1,216  

Halma Plc

      19        458  

Hargreaves Lansdown Plc

      2,686        25,260  

Hays Plc

      3,259        4,322  

HSBC Holdings Plc

      344        2,687  

HSBC Holdings Plc

      8,089        63,296  

IG Group Holdings Plc

      484        3,786  

Imperial Brands Plc

      5,986        121,444  

Inchcape Plc

      1,581        14,561  

Informa Plc

      72        661  

InterContinental Hotels Group Plc

      127        9,375  

International Personal Finance Plc

      1,571        2,415  

Intertek Group Plc

      971        48,544  

ITV Plc

      10,350        8,891  

J Sainsbury Plc

      17,903        55,133  

JD Sports Fashion Plc

      139        252  

John Wood Group Plc(1)

      1,372        2,585  

Johnson Matthey Plc

      9        185  

Jupiter Fund Management Plc

      2,208        2,574  

Kingfisher Plc

      27,243        73,955  

Land Securities Group Plc

      38        275  

Legal & General Group Plc

      319        861  

Lloyds Banking Group Plc

      285,635        153,499  

London Stock Exchange Group Plc

      22        2,228  

M&G Plc

      129        309  

Melrose Industries Plc

      611        3,483  

Mobico Group Plc

      3,173        3,420  

Mondi Plc

      26        437  

National Grid Plc

      199        2,379  

NatWest Group Plc

      6,777        19,385  

Next Plc

      7        609  

Ocado Group Plc(1)

      33        241  

Pagegroup Plc

      1,905        9,742  

Pearson Plc

      34        354  

Persimmon Plc

      17        221  

Pets at Home Group Plc

      1,456        5,917  

Phoenix Group Holdings Plc

      40        233  

Rathbones Group Plc

      192        4,056  

Reckitt Benckiser Group Plc

      901        63,530  

RELX Plc

      1,157        39,042  

Rentokil Initial Plc

      132        984  

Rightmove Plc

      10,344        70,591  

Rio Tinto Plc

      400        25,097  

Rolls-Royce Holdings Plc(1)

      6,392        17,127  

Rotork Plc

      1,276        4,833  

RWS Holdings Plc

      558        1,632  

Sage Group Plc

      54        654  

Schroders Plc

      46        227  

Segro Plc

      64        561  

Serco Group Plc

      5,533        10,058  

Severn Trent Plc

      13        380  

Shell Plc

      3,066        98,691  

Shell Plc

      5,052        160,117  

Smith & Nephew Plc

      388        4,815  

Smiths Group Plc

      19        368  

Softcat Plc

      193        3,423  

Spirax-Sarco Engineering Plc

      4        457  

SSE Plc

      3,674        71,991  

SSP Group Plc(1)

      7,244        17,906  

St James’s Place Plc

      485        4,891  

Standard Chartered Plc

      5,946        54,692  

Taylor Wimpey Plc

      2,658        3,790  

Tesco Plc

      51,752        166,459  

Trainline Plc(1)(4)

      6,785        23,114  

Travis Perkins Plc

      3,071        31,395  

Unilever Plc

      135        6,679  

United Utilities Group Plc

      36        415  

Vanquis Banking Group Plc

      869        1,336  

Vodafone Group Plc

      9,669        9,064  

Weir Group Plc

      1,797        41,509  

WH Smith Plc

      437        7,127  

Whitbread Plc

      11        451  

Wise Plc - Class A(1)

      3,487        29,079  

WPP Plc

      12,588        112,153  
     

 

 

  

Total United Kingdom

         2,891,173  
     

 

 

  

United States – 2.44%

      

Aon Plc - Class A

      271        87,964  

BeiGene Ltd.(1)

      1,363        18,811  

Coupang, Inc. - Class A(1)

      1,124        19,100  

EPAM Systems, Inc.(1)

      142        36,305  

Linde Plc

      133        49,549  

Mettler-Toledo International, Inc.(1)

      87        96,439  

Samsonite International SA(1)(4)

      1,054        3,604  

Southern Copper Corp.

      69        5,203  

STERIS Plc

      295        64,753  
     

 

 

  

Total United States

         381,728  
     

 

 

  

Uruguay – 0.72%

      

MercadoLibre, Inc.(1)

      89        112,657  
     

 

 

  

Total Uruguay

         112,657  
     

 

 

  

Total Common Stocks (Cost: $14,647,200)

         15,281,234  
     

 

 

  

PREFERRED STOCKS – 0.29%

      

Germany – 0.29%

      

Bayerische Motoren Werke AG

      3        286  

Dr Ing hc F Porsche AG(4)

      6        553  

Henkel AG & Co. KGaA

      9        641  

Porsche Automobil Holding SE

      8        407  

Sartorius AG

      1        463  

Volkswagen AG

      380        43,645  
     

 

 

  

Total Germany

         45,995  
     

 

 

  

South Korea – 0.00%(3)

      

Amorepacific Group

      7        112  
     

 

 

  

Total South Korea

         112  
     

 

 

  

Total Preferred Stocks (Cost: $75,663)

         46,107  
     

 

 

  

RIGHTS – 0.00%(3)

      

Brazil – 0.00%(3)

      

Localiza Rent a Car SA, expires 12/31/2049(1)

      3        8  
     

 

 

  

Total Brazil

         8  
     

 

 

  

Total Rights (Cost: $5)

         8  
     

 

 

  

SHORT-TERM INVESTMENTS – 1.78%

      

Money Market Funds – 1.64%

      

Goldman Sachs Financial Square Government Fund - Class I, 5.23%(5)

      255,687        255,687  
     

 

 

  

Total Money Market Funds (Cost: $255,687)

         255,687  
     

 

 

  
     Principal
Amount
(000s)		      Value (000s)  

Time Deposits – 0.14%

      

ANZ, Hong Kong, 2.76% due 10/02/2023

    AUD 2,225        1,431  

Brown Brothers Harriman, 0.55% due 10/02/2023

    CHF 57        63  

Brown Brothers Harriman, 2.75% due 10/02/2023

    DKK 53        7  

Brown Brothers Harriman, 3.06% due 10/02/2023

    SEK 237        22  

Brown Brothers Harriman, 3.28% due 10/02/2023

    NOK 120        11  

Brown Brothers Harriman, 3.75% due 10/02/2023

    NZD 35        21  

Brown Brothers Harriman, 6.46% due 10/02/2023

    ZAR 835        44  

Citibank, London, 3.06% due 10/02/2023

    EUR 357        378  

Citibank, New York, 4.83% due 10/02/2023

    $ 858        858  

HSBC, Hong Kong, 4.38% due 10/03/2023

    HKD 7,620        973  

HSBC, Singapore, 2.85% due 10/02/2023

    SGD 60        44  

JP Morgan, New York, 4.83% due 10/02/2023

    $ 197        197  

Royal Bank of Canada, Toronto, 4.05% due 10/03/2023(2)

    CAD 0        0  

Skandinaviska Enskilda Banken AB, Stockholm, 0.55% due 10/02/2023

    CHF 117        128  

Skandinaviska Enskilda Banken AB, Stockholm, 3.06% due 10/02/2023

    EUR 2,056        2,174  

Skandinaviska Enskilda Banken AB, Stockholm, 4.42% due 10/02/2023

    GBP 2,244        2,738  

Sumitomo, Tokyo, -0.38% due 10/02/2023

    JPY  2,031,272        13,592  

Total Time Deposits (Cost: $22,681)

         22,681  
     

 

 

  

Total Short-Term Investments (Cost: $278,368)

         278,368  
     

 

 

  

TOTAL INVESTMENTS IN SECURITIES – 99.56% (Cost: $15,001,236)

         15,605,717  
     

 

 

  

OTHER ASSETS IN EXCESS OF LIABILITIES – 0.44%

         69,077  
     

 

 

  

TOTAL NET ASSETS – 100.00%

       $ 15,674,794  
     

 

 

  

Percentages are stated as a percent of net assets.

Principal amounts are denominated in the currency in which the security was purchased.

ADR American Depositary Receipt

GDR Global Depositary Receipt

REIT Real Estate Investment Trust

AUD Australian Dollar

CAD Canadian Dollar

CHF Swiss Franc

DKK Danish Krone

EUR Euro

GBP British Pound

HKD Hong Kong Dollar

JPY Japanese Yen

NOK Norwegian Krone

NZD New Zealand Dollar

SEK Swedish Krona

SGD Singapore Dollar

ZAR South African Rand

 

(1)

Non-income producing security.

(2)

A zero balance may reflect actual amounts rounding to less than one thousand.

(3)

Amount calculated is less than 0.005%.

(4)

Security was purchased exempt from registration in the U.S. pursuant to Rule 144(A) under the Securities Act of 1933. The value of these securities totals $459,184, which represents 2.93% of total net assets.

(5)

Represents annualized seven-day yield as of the close of the reporting period.

(6)

Security that is categorized as Level 3 per the Trust’s fair value hierarchy. The value of these securities totals $0, which represents 0.00% of total net assets.

(7)

Security that is restricted at September 30, 2023. The value of these securities totals $0, which represents 0.00% of total net assets.

The accompanying notes are an integral part of this Schedule of Investments.

Open Futures Contracts    

 

Number of Contracts

Purchased

   

Reference Entity

   

Expiration Date

    Notional
Amount		      Value      Unrealized
Appreciation/
(Depreciation)		  
57    Euro Stoxx 50 Future    Dec. 2023    EUR 2,413      $ 2,534      $ (18 ) 
20    FTSE 100 INDEX Future    Dec. 2023    GBP 1,512        1,872        26  
11    TOPIX INDEX Future    Dec. 2023    JPY  258,927        1,710        (22 ) 
              

 

 

  
               $ (14 ) 
              

 

 

  

COMMON STOCKS    Percentage
of Net
Assets		  

Communication Services

      3.88 % 

Consumer Discretionary

      13.27  

Consumer Staples

      8.52  

Energy

      4.00  

Financials

      16.90  

Healthcare

      13.18  

Industrials

      19.43  

Information Technology

      9.81  

Materials

      5.38  

Real Estate

      0.36  

Utilities

      2.76  
  

 

 

  

Total Common Stocks

      97.49  
  

 

 

  

PREFERRED STOCKS

   

Consumer Discretionary

      0.29  

Consumer Staples

      0.00 (1) 

Healthcare

      0.00 (1) 
  

 

 

  

Total Preferred Stocks

      0.29  
  

 

 

  

RIGHTS

   

Industrials

      0.00 (1) 

Total Rights

      0.00 (1) 
  

 

 

  

SHORT-TERM INVESTMENTS

      1.78  
  

 

 

  

TOTAL INVESTMENTS

      99.56  
  

 

 

  

OTHER ASSETS IN EXCESS OF LIABILITIES

      0.44  
  

 

 

  

TOTAL NET ASSETS

      100.00 % 
  

 

 

  

 

(1)

Amount calculated is less than 0.005%.    

The accompanying notes are an integral part of this Schedule of Investments.     

Bridge Builder Tax Managed International Equity Fund

Schedule of Investments

September 30, 2023 (Unaudited)

(Amounts in thousands, except number of contracts)

 

     Shares
(000s)		      Value
(000s)		  

COMMON STOCKS – 95.68%

      

Australia – 3.15%

      

Ampol Ltd.

      9      $ 194  

ANZ Group Holdings Ltd.

      121        1,978  

APA Group

      35        188  

BHP Group Ltd.

      60        1,706  

BHP Group Ltd.

      87        2,453  

Brambles Ltd.

      30        275  

Challenger Ltd.

      105        431  

Cochlear Ltd.

      35        5,696  

Coles Group Ltd.

      76        759  

Commonwealth Bank of Australia

      22        1,427  

Computershare Ltd.

      5        82  

CSL Ltd.

      56        9,064  

Dexus Property Group

      31        144  

Endeavour Group Ltd.

      83        281  

Goodman Group

      19        254  

IGO Ltd.

      293        2,347  

Macquarie Group Ltd.

      15        1,578  

Medibank Pvt Ltd.

      57        126  

Mineral Resources Ltd.

      4        154  

National Australia Bank Ltd.

      30        557  

Newcrest Mining Ltd.

      13        209  

Northern Star Resources Ltd.

      11        71  

Qantas Airways Ltd.(1)

      17        58  

REA Group Ltd.(2)

      0        33  

Rio Tinto Ltd.

      10        744  

Scentre Group

      344        540  

Seek Ltd.

      7        105  

Sonic Healthcare Ltd.

      18        346  

South32 Ltd.

      68        146  

Telstra Group Ltd.

      87        215  

Transurban Group

      42        339  

Washington H Soul Pattinson & Co. Ltd.

      4        74  

Wesfarmers Ltd.

      15        518  

Westpac Banking Corp.

      49        660  

Woodside Energy Group Ltd.

      9        206  

Worley Ltd.

      165        1,833  
     

 

 

  

Total Australia

         35,791  
     

 

 

  

Austria – 0.18%

      

Erste Group Bank AG

      26        888  

OMV AG

      1        48  

Verbund AG

      14        1,159  
     

 

 

  

Total Austria

         2,095  
     

 

 

  

Belgium – 0.24%

      

Anheuser-Busch InBev SA

      10        575  

D’ieteren Group

      3        497  

Elia Group SA/NV

      5        505  

Groupe Bruxelles Lambert NV

      11        833  

KBC Group NV

      1        77  

Umicore SA

      11        258  
     

 

 

  

Total Belgium

         2,745  
     

 

 

  

Brazil – 0.63%

      

Ambev SA - ADR

      1,970        5,082  

Banco do Brasil SA

      159        1,493  

XP, Inc. - Class A

      23        541  
     

 

 

  

Total Brazil

         7,116  
     

 

 

  

Canada – 3.31%

      

Alimentation Couche-Tard, Inc.

      186        9,462  

Brookfield Corp.

      62        1,931  

Canadian National Railway Co.

      87        9,449  

Definity Financial Corp.

      30        836  

Element Fleet Management Corp.

      180        2,581  

Magna International, Inc.

      136        7,304  

National Bank of Canada

      43        2,886  

Sun Life Financial, Inc.

      65        3,163  
     

 

 

  

Total Canada

         37,612  
     

 

 

  

Chile – 0.14%

      

Antofagasta Plc

      92        1,594  
     

 

 

  

Total Chile

         1,594  
     

 

 

  

China – 0.94%

      

Alibaba Group Holding Ltd. - ADR(1)

      3        222  

Alibaba Group Holding Ltd.(1)

      417        4,526  

Haier Smart Home Co. Ltd. - Class H

      92        288  

PICC Property & Casualty Co. Ltd. - Class H

      930        1,191  

Ping An Insurance Group Co. of China Ltd. - Class H

      98        553  

Tencent Holdings Ltd.

      11        411  

Trip.com Group Ltd. - ADR(1)

      100        3,513  
     

 

 

  

Total China

         10,704  
     

 

 

  

Denmark – 3.41%

      

AP Moller - Maersk - Class B(2)

      0        223  

Carlsberg AS - Class B(2)

      0        52  

CHR Hansen Holding

      70        4,297  

Coloplast - Class B

      61        6,483  

Danske Bank

      179        4,156  

DSV

      2        314  

Genmab(1)

      2        819  

Novo Nordisk - Class B

      238        21,664  

Tryg

      37        675  

Vestas Wind Systems(1)

      5        107  
     

 

 

  

Total Denmark

         38,790  
     

 

 

  

Finland – 1.65%

      

Elisa OYJ

      5        222  

Fortum OYJ

      3        37  

Kesko OYJ - Class B

      29        518  

Kone OYJ - Class B

      140        5,889  

Neste OYJ

      32        1,080  

Nokia OYJ

      1,828        6,874  

Nordea Bank Abp - Class A

      63        691  

Sampo OYJ - Class A

      40        1,718  

Stora Enso OYJ - Class R

      90        1,128  

UPM-Kymmene OYJ

      19        639  
     

 

 

  

Total Finland

         18,796  
     

 

 

  

France – 12.90%

      

Accor SA

      206        6,935  

Air Liquide SA

      72        12,198  

Airbus SE

      6        785  

Amundi SA(3)

      130        7,324  

AXA SA

      168        4,988  

BNP Paribas SA

      41        2,591  

Bouygues SA

      80        2,814  

Bureau Veritas SA

      17        421  

Capgemini SE

      1        151  

Carrefour SA

      5        93  

Cie de Saint-Gobain SA

      3        151  

Cie Generale des Etablissements Michelin SCA

      282        8,626  

Covivio

      6        279  

Credit Agricole SA

      8        93  

Danone SA

      10        539  

Dassault Systemes SE

      166        6,173  

Eiffage SA(2)

      0        22  

Engie SA

      226        3,460  

EssilorLuxottica SA

      14        2,488  

Gecina SA

      1        92  

Hermes International SCA

      3        5,530  

Ipsen SA

      4        561  

Kering SA

      6        2,500  

Legrand SA

      26        2,433  

L’Oreal SA

      29        12,168  

LVMH Moet Hennessy Louis Vuitton SE

      18        13,747  

Orange SA

      18        202  

Pernod Ricard SA

      5        806  

Publicis Groupe SA

      67        5,095  

Renault SA

      2        98  

Rexel SA

      369        8,279  

Safran SA

      18        2,748  

Sanofi

      138        14,821  

Schneider Electric SE

      4        672  

SCOR SE

      36        1,112  

Societe Generale SA

      13        322  

STMicroelectronics NV

      8        352  

Teleperformance SE

      1        101  

TotalEnergies SE

      207        13,640  

Veolia Environnement SA

      4        123  

Vinci SA

      4        419  

Vivendi SE

      47        409  
     

 

 

  

Worldline SA(1)(3)

      11        307  
     

 

 

  

Total France

         146,668  

Germany – 9.18%

      

Adidas AG

      40        7,019  

Allianz SE

      3        800  

BASF SE

      212        9,612  

Bayer AG

      111        5,342  

Bayerische Motoren Werke AG

      5        483  

Beiersdorf AG

      1        174  

Carl Zeiss Meditec AG

      10        882  

Covestro AG(1)(3)

      249        13,381  

Daimler Truck Holding AG

      259        8,955  

Deutsche Bank AG

      22        245  

Deutsche Boerse AG

      2        330  

Deutsche Post AG

      15        592  

Deutsche Telekom AG

      29        609  

E.ON SE

      23        268  

Evonik Industries AG

      142        2,590  

Evotec SE(1)

      39        771  

Fresenius Medical Care AG & Co. KGaA

      121        5,212  

Fresenius SE & Co. KGaA

      56        1,731  

Hannover Rueck SE

      1        136  

Infineon Technologies AG

      20        647  

KION Group AG

      27        1,029  

Mercedes-Benz Group AG - Class REGISTERED

      5        318  

Merck KGaA

      44        7,408  

Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen

      13        5,219  

Nemetschek SE

      7        446  

RWE AG

      10        387  

SAP SE

      114        14,732  

Siemens AG

      67        9,637  

Siemens Healthineers AG(3)

      64        3,227  

Symrise AG - Class A

      6        551  

Telefonica Deutschland Holding AG

      245        439  

Vonovia SE

      13        300  

Zalando SE(1)(3)

      38        853  
     

 

 

  

Total Germany

         104,325  
     

 

 

  

Hong Kong – 2.91%

      

AIA Group Ltd.

      1,423        11,511  

Beijing Enterprises Holdings Ltd.

      113        389  

Budweiser Brewing Co. APAC Ltd.(3)

      220        431  

China Overseas Land & Investment Ltd.

      190        392  

CLP Holdings Ltd.

      656        4,844  

ESR Group Ltd.(3)

      236        330  

Galaxy Entertainment Group Ltd.

      894        5,349  

Hong Kong Exchanges & Clearing Ltd.

      13        490  

Jardine Matheson Holdings Ltd.

      59        2,743  

Link Real Estate Investment Trust

      122        595  

MTR Corp. Ltd.

      161        636  

Power Assets Holdings Ltd.

      50        241  

Prudential Plc

      474        5,091  

Sun Hung Kai Properties Ltd.

      4        43  
     

 

 

  

Total Hong Kong

         33,085  
     

 

 

  

Hungary – 0.13%

      

OTP Bank Nyrt

      41        1,485  
     

 

 

  

Total Hungary

         1,485  
     

 

 

  

Ireland – 1.24%

      

AerCap Holdings NV(1)

      1        71  

Bank of Ireland Group Plc

      354        3,459  

CRH Plc

      12        636  

DCC Plc

      36        1,989  

Experian Plc

      232        7,584  

Flutter Entertainment Plc(1)

      2        249  

James Hardie Industries Plc(1)

      5        142  
     

 

 

  

Total Ireland

         14,130  
     

 

 

  

Israel – 0.10%

      

Azrieli Group Ltd.

      6        313  

Check Point Software Technologies Ltd.(1)

      6        776  

Wix.com Ltd.(1)

      1        48  
     

 

 

  

Total Israel

         1,137  
     

 

 

  

Italy – 1.65%

      

Assicurazioni Generali SpA

      6        125  

Enel SpA

      1,183        7,255  

ENI SpA

      23        377  

Ferrari NV

      14        4,242  

FinecoBank Banca Fineco SpA

      6        71  

Intesa Sanpaolo SpA

      468        1,198  

Moncler SpA

      30        1,718  

Nexi SpA(1)(3)

      3        18  

Poste Italiane SpA(3)

      3        34  

Prysmian SpA

      70        2,817  

Recordati SpA

      5        229  

Snam SpA

      18        86  

Terna - Rete Elettrica Nazionale

      13        98  

UniCredit SpA

      18        431  
     

 

 

  

Total Italy

         18,699  
     

 

 

  

Japan – 18.21%

      

Advantest Corp.

      5        134  

Aeon Co. Ltd.

      10        196  

Aisin Corp.

      7        246  

Ajinomoto Co., Inc.

      5        185  

ANA Holdings, Inc.(1)

      14        285  

Asahi Kasei Corp.

      177        1,115  

Astellas Pharma, Inc.

      255        3,532  

Azbil Corp.

      3        76  

Bandai Namco Holdings, Inc.

      14        281  

Bridgestone Corp.

      38        1,477  

Brother Industries Ltd.

      15        240  

Canon, Inc.

      14        332  

Central Japan Railway Co.

      58        1,410  

Chugai Pharmaceutical Co. Ltd.

      8        247  

Daifuku Co. Ltd.

      13        244  

Dai-ichi Life Holdings, Inc.

      18        374  

Daiichi Sankyo Co. Ltd.

      8        216  

Daikin Industries Ltd.

      52        8,215  

Denso Corp.

      142        2,285  

Disco Corp.

      3        554  

East Japan Railway Co.

      4        223  

Eisai Co. Ltd.

      2        94  

Electric Power Development Co. Ltd.

      56        911  

ENEOS Holdings, Inc.

      54        213  

FANUC Corp.

      187        4,861  

Fast Retailing Co. Ltd.

      2        327  

FUJIFILM Holdings Corp.

      4        231  

Fujitsu Ltd.

      4        459  

Fukuoka Financial Group, Inc.

      127        3,027  

Hamamatsu Photonics KK

      20        854  

Hankyu Hanshin Holdings, Inc.

      1        24  

Hikari Tsushin, Inc.

      1        91  

Hitachi Ltd.

      8        465  

Honda Motor Co. Ltd.

      314        3,527  

Hoya Corp.

      74        7,599  

Ibiden Co. Ltd.

      2        95  

Iida Group Holdings Co. Ltd.

      87        1,435  

Inpex Corp.

      8        114  

Isuzu Motors Ltd.

      310        3,900  

ITOCHU Corp.

      12        415  

Japan Post Bank Co. Ltd.

      5        40  

Japan Post Holdings Co. Ltd.

      15        120  

Japan Tobacco, Inc.

      16        368  

Kao Corp.

      14        523  

KDDI Corp.

      13        398  

Keyence Corp.

      24        8,766  

Kirin Holdings Co. Ltd.

      107        1,504  

Komatsu Ltd.

      317        8,558  

Kubota Corp.

      24        349  

M3, Inc.

      25        448  

Marubeni Corp.

      7        104  

McDonald’s Holdings Co. Japan Ltd.

      1        38  

Minebea Co. Ltd.

      213        3,475  

MISUMI Group, Inc.

      267        4,159  

Mitsubishi Corp.

      59        2,830  

Mitsubishi Electric Corp.

      217        2,678  

Mitsubishi HC Capital, Inc.

      193        1,287  

Mitsubishi UFJ Financial Group, Inc.

      418        3,545  

Mitsui & Co. Ltd.

      67        2,419  

Mitsui Fudosan Co. Ltd.

      123        2,702  

Mizuho Financial Group, Inc.

      9        146  

MS&AD Insurance Group Holdings, Inc.

      40        1,478  

Murata Manufacturing Co. Ltd.

      476        8,685  

Nidec Corp.

      11        508  

Nintendo Co. Ltd.

      17        698  

Nippon Building Fund, Inc.(2)

      0        389  

Nippon Telegraph & Telephone Corp.

      4,775        5,652  

Nissan Motor Co. Ltd.

      55        243  

Nomura Research Institute Ltd.

      9        239  

NTT Data Group Corp.

      199        2,663  

Oji Holdings Corp.

      43        183  

Olympus Corp.

      16        213  

Omron Corp.

      5        223  

Oracle Corp.

      6        444  

Oriental Land Co. Ltd.

      13        426  

ORIX Corp.

      25        459  

Otsuka Holdings Co. Ltd.

      38        1,363  

Panasonic Holdings Corp.

      198        2,233  

Rakuten Group, Inc.

      97        400  

Recruit Holdings Co. Ltd.

      67        2,059  

Renesas Electronics Corp.(1)

      99        1,511  

Resona Holdings, Inc.

      964        5,328  

Ricoh Co. Ltd.

      8        69  

Secom Co. Ltd.

      9        617  

Seiko Epson Corp.

      2        33  

Seven & i Holdings Co. Ltd.

      73        2,850  

SG Holdings Co. Ltd.

      6        73  

Sharp Corp.

      44        271  

Shin-Etsu Chemical Co. Ltd.

      307        8,915  

Shionogi & Co. Ltd.

      8        357  

Shiseido Co. Ltd.

      3        102  

SMC Corp. - ADR

      30        683  

SMC Corp.

      16        7,307  

Softbank Corp.

      18        200  

SoftBank Group Corp.

      6        244  

Sony Group Corp.

      46        3,737  

Stanley Electric Co. Ltd.

      21        327  

Subaru Corp.

      366        7,109  

Sumitomo Corp.

      113        2,257  

Sumitomo Metal Mining Co. Ltd.

      5        132  

Sumitomo Mitsui Financial Group, Inc.

      57        2,810  

Sumitomo Mitsui Trust Holdings, Inc.

      30        1,129  

Suzuki Motor Corp.

      29        1,174  

Sysmex Corp.

      98        4,647  

T&D Holdings, Inc.

      113        1,852  

Takeda Pharmaceutical Co. Ltd.

      170        5,263  

TDK Corp.

      2        70  

TechnoPro Holdings, Inc.

      32        702  

Terumo Corp.

      207        5,482  

THK Co. Ltd.

      36        659  

Tokio Marine Holdings, Inc.

      144        3,339  

Tokyo Electron Ltd.

      22        3,019  

Toray Industries, Inc.

      823        4,280  

Tosoh Corp.

      28        358  

TOTO Ltd.

      23        599  

Toyota Motor Corp.

      283        5,081  

Yamato Holdings Co. Ltd.

      7        109  

Yokogawa Electric Corp.

      4        79  

Z Holdings Corp.

      229        636  
     

 

 

  

Total Japan

         206,934  
     

 

 

  

Luxembourg – 0.46%

      

ArcelorMittal

      210        5,257  

Eurofins Scientific SE(2)

      0        28  
     

 

 

  

Total Luxembourg

         5,285  
     

 

 

  

Netherlands – 5.50%

      

Aegon NV

      14        68  

Akzo Nobel NV

      25        1,799  

Argenx SE(1)

      1        372  

ASM International NV

      16        6,648  

ASML Holding NV

      28        16,714  

EXOR NV

      3        306  

Heineken NV

      26        2,259  

IMCD NV

      5        571  

ING Groep NV

      841        11,085  

JDE Peet’s NV

      17        468  

Koninklijke Ahold Delhaize NV

      14        424  

Koninklijke KPN NV

      29        94  

Koninklijke Philips NV

      423        8,438  

NN Group NV

      14        443  

NXP Semiconductors NV

      15        3,066  

Prosus NV(1)

      13        389  

QIAGEN NV(1)

      12        487  

Randstad NV

      148        8,154  

Stellantis NV

      19        370  

Wolters Kluwer NV

      3        372  
     

 

 

  

Total Netherlands

         62,527  
     

 

 

  

New Zealand – 0.04%

      

Meridian Energy Ltd.

      66        203  

Xero Ltd.(1)

      4        266  
     

 

 

  

Total New Zealand

         469  
     

 

 

  

Norway – 0.95%

      

Aker BP ASA

      9        249  

DNB Bank ASA

      183        3,670  

Equinor ASA

      131        4,301  

Gjensidige Forsikring ASA

      14        205  

Norsk Hydro ASA

      23        141  

Storebrand ASA

      226        1,834  

Telenor ASA

      31        346  
     

 

 

  

Total Norway

         10,746  
     

 

 

  

Portugal – 0.03%

      

EDP - Energias de Portugal SA

      69        287  
     

 

 

  

Total Portugal

         287  
     

 

 

  

Singapore – 0.80%

      

CapitaLand Ascendas REIT

      35        71  

DBS Group Holdings Ltd.

      112        2,741  

Oversea-Chinese Banking Corp. Ltd.

      78        728  

Sea Ltd. - ADR(1)

      7        295  

Singapore Airlines Ltd.

      54        253  

Singapore Exchange Ltd.

      44        310  

Singapore Telecommunications Ltd.

      41        72  

United Overseas Bank Ltd.

      134        2,795  

Wilmar International Ltd.

      655        1,781  
     

 

 

  

Total Singapore

         9,046  
     

 

 

  

South Korea – 1.00%

      

NAVER Corp.

      8        1,224  

POSCO Holdings, Inc. - ADR

      3        291  

POSCO Holdings, Inc.

      1        443  

Samsung Electronics Co. Ltd.

      155        7,860  

Shinhan Financial Group Co. Ltd.

      58        1,517  
     

 

 

  

Total South Korea

         11,335  
     

 

 

  

Spain – 2.08%

      

Acciona SA

      4        542  

ACS Actividades Co.

      3        106  

Aena SME SA(3)

      1        226  

Amadeus IT Group SA

      77        4,675  

Banco Bilbao Vizcaya Argentaria SA

      44        355  

Banco Santander SA

      131        500  

CaixaBank SA

      1,161        4,627  

Cellnex Telecom SA(3)

      12        422  

EDP Renovaveis SA

      27        435  

Ferrovial SE

      6        171  

Iberdrola SA

      44        493  

Industria de Diseno Textil SA

      283        10,536  

Repsol SA

      21        346  

Telefonica SA

      50        204  
     

 

 

  

Total Spain

         23,638  
     

 

 

  

Sweden – 1.44%

      

Alleima AB

      1        4  

Assa Abloy AB - Class B

      15        328  

Atlas Copco AB - Class A

      44        593  

Atlas Copco AB - Class B

      368        4,300  

Autoliv, Inc.

      17        1,674  

Boliden AB

      4        124  

Elekta AB - Class B

      134        909  

EQT AB

      23        456  

Essity AB - Class B

      10        212  

Evolution AB(3)

      1        145  

Fastighets AB Balder - Class B(1)

      54        242  

H & M Hennes & Mauritz AB - Class B

      16        222  

Hexagon AB - Class B

      118        1,006  

Industrivarden AB - Class C

      4        100  

Indutrade AB

      31        577  

Investment AB Latour - Class B

      13        226  

Investor AB - Class B

      20        374  

Sagax AB - Class B

      13        252  

Sandvik AB

      72        1,326  

Securitas AB - Class B

      6        44  

Skandinaviska Enskilda Banken AB - Class A

      45        535  

Svenska Handelsbanken AB - Class A

      169        1,505  

Telefonaktiebolaget LM Ericsson - Class B

      186        904  

Volvo AB - Class B

      13        274  
     

 

 

  

Total Sweden

         16,332  
     

 

 

  

Switzerland – 9.43%

      

ABB Ltd.

      101        3,604  

Accelleron Industries AG

      1        25  

Adecco Group AG

      6        255  

Alcon, Inc.

      23        1,750  

Barry Callebaut AG(2)

      0        251  

Cie Financiere Richemont SA

      3        334  

Clariant AG(1)

      19        297  

EMS-Chemie Holding AG(2)

      0        96  

Geberit AG

      2        1,019  

Givaudan SA(2)

      0        319  

Glencore Plc

      96        549  

Holcim AG(1)

      3        166  

Julius Baer Group Ltd.

      128        8,192  

Kuehne & Nagel International AG

      19        5,386  

Lonza Group AG

      14        6,643  

Nestle SA

      179        20,279  

Novartis AG

      142        14,491  

Partners Group Holding AG(2)

      0        520  

Roche Holding AG

      2        584  

Roche Holding AG

      86        23,603  

SGS SA

      72        6,052  

Sika AG

      2        549  

Sonova Holding AG

      1        282  

Straumann Holding AG

      2        230  

Swisscom AG(2)

      0        96  

UBS Group AG

      324        7,977  

VAT Group AG(2)(3)

      0        85  

Zurich Insurance Group AG

      8        3,588  
     

 

 

  

Total Switzerland

         107,222  
     

 

 

  

Taiwan – 1.97%

      

Hon Hai Precision Industry Co. Ltd.

      2,053        6,617  

Largan Precision Co. Ltd.

      5        331  

Taiwan Semiconductor Manufacturing Co. Ltd.

      384        6,262  

Taiwan Semiconductor Manufacturing Co. Ltd. - ADR

      106        9,185  
     

 

 

  

Total Taiwan

         22,395  
     

 

 

  

United Kingdom – 11.49%

      

3i Group Plc

      4        104  

Amcor Plc

      29        264  

Anglo American Plc

      40        1,086  

Ashtead Group Plc

      38        2,302  

AstraZeneca Plc

      12        1,682  

AstraZeneca Plc - ADR

      67        4,569  

Aviva Plc

      608        2,876  

BAE Systems Plc

      29        355  

Barclays Plc

      1,799        3,468  

Barratt Developments Plc

      63        338  

Berkeley Group Holdings Plc

      11        550  

BP Plc

      152        978  

Bridgepoint Group Plc(3)

      250        587  

British American Tobacco Plc

      38        1,202  

BT Group Plc - Class A

      230        326  

Bunzl Plc

      51        1,831  

Compass Group Plc

      504        12,263  

Diageo Plc

      262        9,668  

Dowlais Group Plc

      265        348  

Dr Martens Plc

      114        195  

Great Portland Estates Plc

      148        756  

GSK Plc

      28        501  

GSK Plc - ADR

      52        1,884  

Haleon Plc

      35        144  

Halma Plc

      31        735  

HSBC Holdings Plc

      1,051        8,224  

Intertek Group Plc

      11        572  

J Sainsbury Plc

      2,348        7,230  

Johnson Matthey Plc

      77        1,524  

Kingfisher Plc

      712        1,933  

Land Securities Group Plc

      16        115  

Legal & General Group Plc

      102        274  

Lloyds Banking Group Plc

      3,685        1,980  

London Stock Exchange Group Plc

      3        345  

Melrose Industries Plc

      331        1,887  

Mondi Plc

      36        594  

National Grid Plc

      212        2,540  

NatWest Group Plc

      781        2,235  

Next Plc

      22        1,967  

Ocado Group Plc(1)

      41        301  

Persimmon Plc

      85        1,109  

Reckitt Benckiser Group Plc

      73        5,161  

RELX Plc

      21        692  

Rentokil Initial Plc

      51        377  

Rio Tinto Plc

      10        601  

Sage Group Plc

      7        88  

Schroders Plc

      5        27  

Segro Plc

      64        562  

Severn Trent Plc

      4        116  

Shell Plc

      48        1,536  

Shell Plc - ADR

      38        2,428  

Shell Plc

      282        9,088  

Smith & Nephew Plc

      14        174  

Smiths Group Plc

      3        63  

SSE Plc

      15        292  

Standard Chartered Plc

      596        5,484  

Taylor Wimpey Plc

      245        349  

TechnipFMC Plc

      76        1,542  

Tesco Plc

      1,775        5,711  

Travis Perkins Plc

      381        3,895  

Unilever Plc

      128        6,327  

United Utilities Group Plc

      11        126  

Vodafone Group Plc - ADR

      111        1,057  

Vodafone Group Plc

      1,960        1,837  

Whitbread Plc

      6        267  

WPP Plc

      114        1,018  
     

 

 

  

Total United Kingdom

         130,660  
     

 

 

  

United States – 0.52%

      

Broadcom, Inc.

      6        4,833  

Samsonite International SA(1)(3)

      329        1,125  
     

 

 

  

Total United States

         5,958  
     

 

 

  

Total Common Stocks (Cost: $1,010,942)

         1,087,606  
     

 

 

  

PREFERRED STOCKS – 0.45%

      

Germany – 0.45%

      

Dr Ing hc F Porsche AG(3)

      10        981  

Henkel AG & Co. KGaA

      3        245  

Porsche Automobil Holding SE

      4        208  

Volkswagen AG

      32        3,631  
     

 

 

  

Total Germany

         5,065  
     

 

 

  

Total Preferred Stocks (Cost: $5,878)

         5,065  
     

 

 

  

SHORT-TERM INVESTMENTS – 3.23%

      

Money Market Funds – 3.02%

      

Goldman Sachs Financial Square Government Fund - Class I, 5.23%(4)

      34,247        34,247  
     

 

 

  

Total Money Market Funds (Cost: $34,247)

         34,247  
     

 

 

  
     Principal
Amount
(000s)		      Value (000s)  

Time Deposits – 0.21%

      

ANZ, Hong Kong, 2.76% due 10/02/2023

    AUD 508        327  

Brown Brothers Harriman, 2.75% due 10/02/2023

    DKK 11        2  

Brown Brothers Harriman, 3.06% due 10/02/2023

    SEK 130        12  

Brown Brothers Harriman, 3.28% due 10/02/2023

    NOK 934        87  

Brown Brothers Harriman, 3.75% due 10/02/2023

    NZD 8        5  

Citibank, New York, 4.83% due 10/02/2023

    $ 699        699  

HSBC, Hong Kong, 4.38% due 10/03/2023

    HKD 666        85  

HSBC, Singapore, 2.85% due 10/02/2023

    SGD 264        193  

Royal Bank of Canada, Toronto, 4.05% due 10/03/2023

    CAD 129        95  

Skandinaviska Enskilda Banken AB, Stockholm, 0.55% due 10/02/2023

    CHF 9        10  

Skandinaviska Enskilda Banken AB, Stockholm, 3.06% due 10/02/2023

    EUR 31        33  

Skandinaviska Enskilda Banken AB, Stockholm, 4.42% due 10/02/2023

    GBP 437        533  

Sumitomo, Tokyo, -0.38% due 10/02/2023

    JPY 52,373        350  
     

 

 

  

Total Time Deposits (Cost: $2,431)

         2,431  
     

 

 

  

Total Short-Term Investments (Cost: $36,678)

         36,678  

TOTAL INVESTMENTS IN SECURITIES – 99.36%

      
     

 

 

  

(Cost: $1,053,498)

         1,129,349  
     

 

 

  

OTHER ASSETS IN EXCESS OF LIABILITIES – 0.64%

         7,331  
     

 

 

  

TOTAL NET ASSETS – 100.00%

       $ 1,136,680  

Percentages are stated as a percent of net assets.

Principal amounts are denominated in the currency in which the security was purchased.

ADR American Depositary Receipt

REIT Real Estate Investment Trust

AUD Australian Dollar

CAD Canadian Dollar

CHF Swiss Franc

DKK Danish Krone

EUR Euro

GBP British Pound

HKD Hong Kong Dollar

JPY Japanese Yen

NOK Norwegian Krone

NZD New Zealand Dollar

SEK Swedish Krona

SGD Singapore Dollar

(1) Non-income producing security.

(2) A zero balance may reflect actual amounts rounding to less than one thousand.

(3) Security was purchased exempt from registration in the U.S. pursuant to Rule 144(A) under the Securities Act of 1933. The value of these securities totals $29,476, which represents 2.59% of total net assets.

(4) Represents annualized seven-day yield as of the close of the reporting period.

The accompanying notes are an integral part of this Schedule of Investments.

COMMON STOCKS    Percentage
of Net
Assets		  

Communication Services

      1.98 % 

Consumer Discretionary

      13.01  

Consumer Staples

      8.63  

Energy

      3.20  

Financials

      16.13  

Healthcare

      16.09  

Industrials

      15.46  

Information Technology

      10.86  

Materials

      7.38  

Real Estate

      0.74  

Utilities

      2.20  
  

 

 

  

Total Common Stocks

      95.68  
  

 

 

  

PREFERRED STOCKS

   

Consumer Discretionary

      0.43  

Consumer Staples

      0.02  
  

 

 

  

Total Preferred Stocks

      0.45  
  

 

 

  

SHORT-TERM INVESTMENTS

      3.23  
  

 

 

  

TOTAL INVESTMENTS

      99.36  

OTHER ASSETS IN EXCESS OF LIABILITIES

      0.64  
  

 

 

  

TOTAL NET ASSETS

      100.00 % 
  

 

 

  

The accompanying notes are an integral part of this Schedule of Investments.

1. INVESTMENT VALUATION AND FAIR VALUE MEASUREMENTS

a) Investment Valuation Policies – The Net Asset Value (“NAV”) of the Funds’ shares are generally valued as of the close of the regular trading on the New York Stock Exchange (“NYSE”), normally 4:00 p.m. Eastern time, on each day the NYSE is open. The NAV per share of each Fund is computed by dividing the total net assets of the Fund by the total number of shares outstanding. In calculating NAV, each Fund generally values its investment portfolio at market price. If market quotations are not readily available or they are unreliable, securities are valued at fair value. The Board has ultimate responsibility for determining the fair value of investments. Pursuant to Rule 2a-5 under the 1940 Act, the Board has designated the Adviser as the valuation designee of the Funds. The Adviser performs the fair value determination relating to the Funds’ investments that do not have readily available market quotations, or that have market quotations that are unreliable, subject to Board oversight and certain reporting and other requirements. The Adviser monitors the continual appropriateness of valuation methods applied and determines if adjustments should be made in light of market factor changes and events affecting issuers. The Adviser performs a series of activities to provide reasonable assurance of the appropriateness of the prices utilized including but not limited to: periodic vendor due diligence meetings and reviewing the results of back testing on a monthly basis. The Adviser provides the Board with reporting on the results of the back testing as well as positions which were fair valued during the period.

The Adviser has established a Valuation Committee with members from relevant departments within the Adviser to assist the Adviser in carrying out its responsibilities under Rule 2a-5 and in accordance with the Adviser’s valuation policy and procedures. The function of the Valuation Committee is to assess and manage any material risks associated with the determination of the fair value of the Funds’ investments, review the appropriateness and accuracy of fair value methodologies and monitor for circumstances that may necessitate the use of fair value pricing or a change in fair value methodologies, and to determine fair value for the Funds’ investments.

Additionally, the Adviser has adopted, and the Board has approved, valuation policies and procedures that allow for the use of fair value pricing in appropriate circumstances. For example, such circumstances may arise when trading in a security has been halted or suspended, when a security has been delisted from a national exchange, when a security has not been traded for an extended period of time, or when a significant event with respect to a security occurs after the close of the market or exchange on which the security principally trades and before the time a Fund calculates its own share price. If a readily-available market quotation for a security is unavailable or unreliable, the Adviser may utilize evaluated prices provided by independent pricing services or brokers to assist in its determination of fair value, and may rely on its Valuation Committee to determine fair value in accordance with its valuation policies and procedures adopted by the Adviser. In such circumstances where fair value pricing is necessary, securities are valued in accordance with the Adviser’s valuation policies and procedures and implemented through the Adviser’s Valuation Committee described above. In establishing a fair value for an investment, the Adviser will use valuation methodologies established by the Adviser and may consider inputs and methodologies provided by, among others, third-party independent pricing services and/or independent broker dealers.

Thinly traded securities and certain foreign securities may be impacted more by the use of fair valuations than other securities. In using fair value pricing, the Adviser attempts to establish the price that it might reasonably have expected to receive upon a sale of the security at 4:00 p.m. Eastern time. Valuing securities at fair value involves greater reliance on judgment than valuation of securities based on readily available market quotations.

When using fair value to price securities, the Adviser may value those securities higher or lower than a fund using market quotations or fair value to price the same securities. Further, there can be no assurance that the Fund could obtain the fair value assigned to a security if it were to sell the security at approximately the same time at which the Fund determines its net asset value.

b) Fair Value Hierarchy – The Adviser has performed an analysis of all existing investments to determine the significance and character of all inputs to their fair value determination. Various inputs are used in determining the value of each Fund’s investments. These inputs are summarized in the following three broad categories:

  •  

Level 1 – Inputs using unadjusted quoted prices in active markets or exchanges for identical assets and liabilities.

 

  •  

Level 2 – Inputs other than quoted prices included within Level 1 that are observable for the asset or liability. Other significant observable market inputs include, but are not limited to, quoted prices for similar instruments in active markets, quoted adjusted prices in active markets, quoted prices for identical or similar instruments in markets that are not active, and model-derived valuations in which the majority of significant inputs and significant value drivers are observable in active markets.

 

  •  

Level 3 – Significant unobservable inputs (including the Adviser’s own assumptions).

c) Valuation Techniques – Fixed-income securities, including corporate, convertible and municipal bonds and notes, U.S. government agencies, U.S. Treasury obligations, sovereign issues, bank loans, convertible preferred securities and non-U.S. bonds (other than short-term securities) are valued using that day’s evaluated price provided by an independent pricing service. Independent pricing services typically use information provided by market makers or estimates of market values obtained from yields and other relevant data relating to investments or securities with similar characteristics. The independent pricing service’s internal models use inputs that are observable such as, among other things, issuer details, interest rates, yield curves, prepayment speeds, trade information, market color, credit risks/spreads, default rates and quoted prices for similar assets and the securities’ terms and conditions. Securities that use similar valuation techniques and inputs as described above are generally categorized as Level 2 of the fair value hierarchy.

Mortgage- and asset-backed securities are usually issued as separate tranches, or classes, of securities within each package of underlying securities. These securities are also normally valued by independent pricing service providers that use broker-dealer quotations or valuation estimates from their internal pricing models. The pricing models for these securities usually consider tranche level attributes, estimated cash flows and market-based yield spreads for each tranche and current market data and packaged collateral performance, as available. Mortgage- and asset-backed securities that use such valuation techniques and inputs are typically categorized as Level 2.

Short-term securities without a vendor price and with 60 days or less remaining to maturity when acquired by a Fund are generally valued on an amortized cost basis, which approximates fair value. These securities are typically categorized as Level 2 in the fair value hierarchy.

Equity securities traded on a national securities exchange are valued at the last reported sale price at the close of regular trading on each day the exchange is open for trading. Securities listed on the NASDAQ National Market System for which market quotations are readily available are valued using the NASDAQ Official Closing Price. These valuations are typically categorized as Level 1 in the fair value hierarchy. Securities and financial instruments for which prices are not available from an independent pricing service may be valued using market quotations obtained from one or more dealers that make markets in the respective securities in accordance with procedures adopted by the Board and are classified as Level 2 or Level 3 depending on the observability of inputs.

Foreign securities, currencies and other assets denominated in currencies other than U.S. dollars are translated to U.S. dollars using exchange rates obtained from independent pricing services. All assets denominated in foreign currencies are converted to U.S. dollars using the applicable currency exchange rates as of the close of the NYSE, generally 4:00 p.m. Eastern time.

Valuation adjustments may be applied to certain common and preferred stocks that are solely traded on a foreign exchange to account for the market movement between the close of the foreign market and the close of the NYSE. These securities are generally valued using independent pricing service providers that consider the correlation of the trading patterns of the foreign securities to the intraday trading in the U.S. markets for investments. Securities using these valuation adjustments are categorized as Level 2 of the fair value hierarchy.

Open-ended mutual funds (including money market funds) are valued at the end of the day’s net asset value and are categorized as Level 1 of the fair value hierarchy.

Exchange traded financial derivative instruments, such as futures contracts or options contracts that are traded on a national securities or commodities exchange, are valued at the last reported sales or settlement price. To the extent these securities are actively traded and valuation adjustments are not applied, they are categorized as Level 1 of the fair value hierarchy. If there was no sale activity, the financial derivative is valued at the mean between the bid and ask price on the relevant exchange closest to the close of the NYSE, or at the bid, if no ask is available and are categorized as Level 2 of the fair value hierarchy.

OTC derivatives, including forward foreign currency exchange contracts and swap contracts, are valued by the Funds on a daily basis using observable inputs, such as quotations provided by an independent pricing service, the counterparty, dealers or brokers, whenever available and considered reliable. These securities are typically categorized as Level 2 of the fair value hierarchy.

The U.S. dollar value of forward foreign currency exchange contracts is determined using current forward currency exchange rates supplied by an independent pricing service.

Centrally cleared credit default and interest rate swap contracts are valued daily based on quotations as provided by an independent pricing service. The independent pricing services aggregate valuation information from various market participants to create a single reference value for each credit default swap contract and interest rate swap contract. These securities are typically categorized as Level 2 of the fair value hierarchy.

The Adviser, on behalf of the Funds, values the repurchase agreements the Funds have entered into based on the respective contract amounts, which approximate fair value. As such, repurchase agreements are carried at the amount of cash paid plus accrued interest receivable (or interest payable in periods of increased demand for collateral). These securities are typically categorized as Level 2 of the fair value hierarchy.

Core Bond Fund

 

     Level 1
(000s)		     Level 2
(000s)		      Level 3
(000s)		      Total
(000s)		  

Assets

           

Asset-Backed Obligations

    $ —       $ 2,098,047      $ 4,734      $ 2,102,781  

Corporate Bonds

           

Basic Materials

      —         155,986        —          155,986  

Communications

      —         361,797        —          361,797  

Consumer, Cyclical

      —         264,455        —          264,455  

Consumer, Non-cyclical

      —         579,520        —          579,520  

Energy

      —         482,556        —          482,556  

Financials

      —         1,902,503        —          1,902,503  

Industrials

      —         268,804        —          268,804  

Technology

      —         218,921        —          218,921  

Utilities

      —         522,844        —          522,844  

Government Related

           

Other Government Related

      —         192,082        —          192,082  

U.S. Treasury Obligations

      —         2,827,276        —          2,827,276  

Mortgage-Backed Obligations

      —         5,865,985        —          5,865,985  

Preferred Stocks

           

Financials

      2,204       —          —          2,204  

Short-Term Investments

           

Money Market Funds

      475,616       —          —          475,616  

Time Deposits

      —         681        —          681  
  

 

 

    

 

 

     

 

 

     

 

 

  

Total Assets

    $ 477,820     $ 15,741,457      $ 4,734      $ 16,224,011  
  

 

 

    

 

 

     

 

 

     

 

 

  

Liabilities

           

Futures Contracts(1)

    $ (26,303 )    $ —        $ —        $ (26,303 ) 
  

 

 

    

 

 

     

 

 

     

 

 

  

Total Liabilities

    $ (26,303 )    $ —        $ —        $ (26,303 ) 
  

 

 

    

 

 

     

 

 

     

 

 

  

 

(1)

Derivative instruments, including futures, total return swap contracts and forward foreign currency exchange contracts are reported at the cumulative unrealized appreciation/(depreciation) of the instrument within the Funds’ Summary Schedule of Investments. Credit default swaps, interest rate swaps and inflation linked swaps are reported at market value. Only current day’s variation margin is reported within the Statements of Assets and Liabilities for exchange-traded and centrally cleared derivatives.

Core Plus Bond Fund

 

     Level 1
(000s)		     Level 2
(000s)		     Level 3
(000s)		     Total
(000s)		  

Assets

         

Asset-Backed Obligations

    $ —       $ 3,600,193     $ —       $ 3,600,193  

Corporate Bonds

         

Basic Materials

      —         313,652       —         313,652  

Communications

      —         746,619       —   (2)      746,619  

Consumer, Cyclical

      —         509,093       —   (2)      509,093  

Consumer, Non-cyclical

      —         972,943       —         972,943  

Energy

      —         788,417       —         788,417  

Financials

      —         3,394,588       —         3,394,588  

Government

      —         1,266       —         1,266  

Industrials

      —         376,761       —         376,761  

Technology

      —         447,651       —         447,651  

Utilities

      —         596,011       —         596,011  

Convertible Securities

         

Communications

      —         35,213       —         35,213  

Consumer, Cyclical

      —         7,345       —         7,345  

Consumer, Non-cyclical

      —         36,709       —         36,709  

Utilities

      —         13,200       —         13,200  

Government Related

         

Other Government Related

      —         449,559       —         449,559  

U.S. Treasury Obligations

      —         5,862,267       —         5,862,267  

Mortgage-Backed Obligations

      —         10,045,173       —         10,045,173  

Bank Loans

      —         306,122       7,114       313,236  

Common Stocks

         

Communications

      4,840       9,542       1,120       15,502  

Consumer Discretionary

      —         —         8,475       8,475  

Financials

      36       —         —         36  

Convertible Preferred Stocks

         

Financials

      39,848       —         —   (2)      39,848  

Preferred Stocks

         

Financials

      —         —         —   (2)      —    

Rights

         

Communications

      —         —         —   (2)      —    

Warrants

         

Communications

      —         —         —   (2)      —    

Short-Term Investments

         

Money Market Funds

      1,338,504       —         —         1,338,504  

Government Related

      —         456,521       —         456,521  

Repurchase Agreements

      —         565,300       —         565,300  

U.S. Treasury Bills

      —         1,562,344       —         1,562,344  

Time Deposits

      —         30,402       —         30,402  

Futures Contracts(1)

      11,730       —         —         11,730  

Forward Foreign Currency Exchange Contracts(1)

      —         32,243       —         32,243  

Swap Contracts(1)

      —         139,980       —         139,980  
  

 

 

    

 

 

    

 

 

    

 

 

  

Total Assets

    $ 1,394,958     $ 31,299,114     $ 16,709     $ 32,710,781  
  

 

 

    

 

 

    

 

 

    

 

 

  

Liabilities

         

TBA Sale Commitments

    $ —       $ (79,063 )    $ —       $ (79,063 ) 

Futures Contracts(1)

      (93,916 )      —         —         (93,916 ) 

Forward Foreign Currency Exchange Contracts(1)

      —         (16,908 )      —         (16,908 ) 

Swap Contracts(1)

      —         (196,049 )      —         (196,049 ) 
  

 

 

    

 

 

    

 

 

    

 

 

  

Total Liabilities

    $ (93,916 )    $ (292,020 )    $ —       $ (385,936 ) 
  

 

 

    

 

 

    

 

 

    

 

 

  

 

(1)

Derivative instruments, including futures, total return swap contracts and forward foreign currency exchange contracts are reported at the cumulative unrealized appreciation/(depreciation) of the instrument within the Funds’ Summary Schedule of Investments. Credit default swaps, interest rate swaps and inflation linked swaps are reported at market value. Only current day’s variation margin is reported within the Statements of Assets and Liabilities for exchange-traded and centrally cleared derivatives.

(2)

Includes a security valued less than one thousand.

Municipal Bond Fund

 

     Level 1
(000s)		      Level 2
(000s)		      Level 3
(000s)		      Total
(000s)		  

Assets

            

Municipal Bonds

            

Education

    $ —        $ 802,018      $ —        $ 802,018  

General Obligation

      —          2,573,558        —          2,573,558  

General Revenue

      —          3,145,841        —          3,145,841  

Healthcare

      —          1,065,980        —          1,065,980  

Housing

      —          668,349        —          668,349  

Transportation

      —          1,841,016        —          1,841,016  

Utilities

      —          1,307,002        —          1,307,002  

Short-Term Investments

            

Money Market Funds

      244,592        —          —          244,592  

Time Deposits

      —          1,537        —          1,537  

Futures Contracts(1)

    $ 5,050      $ —        $ —        $ 5,050  
  

 

 

     

 

 

     

 

 

     

 

 

  

Total Assets

    $ 249,642      $ 11,405,301      $ —        $ 11,654,943  
  

 

 

     

 

 

     

 

 

     

 

 

  

 

(1)

Derivative instruments, including futures, total return swap contracts and forward foreign currency exchange contracts are reported at the cumulative unrealized appreciation/(depreciation) of the instrument within the Funds’ Summary Schedule of Investments. Credit default swaps and interest rate swaps are reported at market value. Only current day’s variation margin is reported within the Statements of Assets and Liabilities for exchange-traded and centrally cleared derivatives.

Municipal High-Income Bond Fund

 

     Level 1
(000s)		     Level 2
(000s)		      Level 3
(000s)		      Total
(000s)		  

Assets

           

Municipal Bonds

           

Education

    $ —       $ 184,252      $ —        $ 184,252  

General Obligation

      —         166,930        —          166,930  

General Revenue

      —         942,709        —          942,709  

Healthcare

      —         400,965        —          400,965  

Housing

      —         149,274        —          149,274  

Transportation

      —         356,539        —          356,539  

Utilities

      —         120,652        —          120,652  

Common Stocks

           

Basic Materials

      3       —          —          3  

Consumer, Cyclical

      1       —          —          1  

Industrials

      15       —          —          15  

Short-Term Investments

           

Money Market Funds

      5,179       —          —          5,179  

U.S. Treasury Bills

      —         4,998        —          4,998  

Time Deposits

      —         1,357        —          1,357  
  

 

 

    

 

 

     

 

 

     

 

 

  

Total Assets

    $ 5,198     $ 2,327,676      $ —        $ 2,332,874  
  

 

 

    

 

 

     

 

 

     

 

 

  

Liabilities

           

Futures Contracts(1)

    $ (12 )    $ —        $ —        $ (12 ) 
  

 

 

    

 

 

     

 

 

     

 

 

  

Total Liabilities

    $ (12 )    $ —        $ —        $ (12 ) 
  

 

 

    

 

 

     

 

 

     

 

 

  

 

(1)

Derivative instruments, including futures, total return swap contracts and forward foreign currency exchange contracts are reported at the cumulative unrealized appreciation/(depreciation) of the instrument within the Funds’ Summary Schedule of Investments. Credit default swaps, interest rate swaps and inflation linked swaps are reported at market value. Only current day’s variation margin is reported within the Statements of Assets and Liabilities for exchange-traded and centrally cleared derivatives.

Large Cap Growth Fund

 

     Level 1
(000s)		     Level 2
(000s)		      Level 3
(000s)		      Total
(000s)		  

Assets

           

Common Stocks

           

Communication Services

    $ 1,983,237     $ —        $ —        $ 1,983,237  

Consumer Discretionary

      3,195,056       98,049        —          3,293,105  

Consumer Staples

      773,776       45,223        —          818,999  

Energy

      486,514       —          —          486,514  

Financials

      3,481,615       —          —          3,481,615  

Healthcare

      3,297,369       —          —          3,297,369  

Industrials

      1,096,798       —          —          1,096,798  

Information Technology

      5,997,294       —          —          5,997,294  

Materials

      732,205       —          —          732,205  

Real Estate

      468,872       —          —          468,872  

Utilities

      1,072       —          —          1,072  

Preferred Stocks

           

Consumer Discretionary

      —         29,618        —          29,618  

Short-Term Investments

           

Money Market Funds

      328,672       —          —          328,672  

Time Deposits

      —         1,625        —          1,625  

Futures Contracts(1)

      1       —          —          1  
  

 

 

    

 

 

     

 

 

     

 

 

  

Total Assets

    $ 21,842,481     $ 174,515      $ —        $ 22,016,996  
  

 

 

    

 

 

     

 

 

     

 

 

  

Liabilities

           

Futures Contracts(1)

    $ (4 )    $ —        $ —        $ (4 ) 
  

 

 

    

 

 

     

 

 

     

 

 

  

Total Liabilities

    $ (4 )    $ —        $ —        $ (4 ) 
  

 

 

    

 

 

     

 

 

     

 

 

  

 

(1)

Derivative instruments, including futures, total return swap contracts and forward foreign currency exchange contracts are reported at the cumulative unrealized appreciation/(depreciation) of the instrument within the Funds’ Summary Schedule of Investments. Credit default swaps, interest rate swaps and inflation linked swaps are reported at market value. Only current day’s variation margin is reported within the Statements of Assets and Liabilities for exchange-traded and centrally cleared derivatives.

Large Cap Value Fund

 

     Level 1
(000s)		     Level 2
(000s)		      Level 3
(000s)		            Total
(000s)		  

Assets

             

Common Stocks

             

Communication Services

    $ 1,191,836     $ —        $ —          (2 )    $ 1,191,836  

Consumer Discretionary

      1,331,639       93,736        —            1,425,375  

Consumer Staples

      1,279,460       96,122        —            1,375,582  

Energy

      1,005,368       75,528        —            1,080,896  

Financials

      3,189,951       —          —            3,189,951  

Healthcare

      2,259,381       78,638        —            2,338,019  

Industrials

      2,270,554       218,502        —            2,489,056  

Information Technology

      1,283,074       98,280        —            1,381,354  

Materials

      768,526       —          6          768,532  

Real Estate

      479,575       —          —            479,575  

Utilities

      499,200       —          —            499,200  

Convertible Preferred Stocks

             

Utilities

      7,567       —          —            7,567  

Preferred Stocks

             

Consumer Discretionary

      —         43,793        —            43,793  

Short-Term Investments

             

Money Market Funds

      376,443       —          —            376,443  

Time Deposits

      —         3,104        —            3,104  
  

 

 

    

 

 

     

 

 

       

 

 

  

Total Assets

    $ 15,942,574     $ 707,703      $ 6        $ 16,650,283  
  

 

 

    

 

 

     

 

 

       

 

 

  

Liabilities

             

Futures Contracts(1)

    $ (201 )    $ —        $ —          $ (201 ) 
  

 

 

    

 

 

     

 

 

       

 

 

  

Total Liabilities

    $ (201 )    $ —        $ —          $ (201 ) 
  

 

 

    

 

 

     

 

 

       

 

 

  

 

(1)

Derivative instruments, including futures, total return swap contracts and forward foreign currency exchange contracts are reported at the cumulative unrealized appreciation/(depreciation) of the instrument within the Funds’ Summary Schedule of Investments. Credit default swaps and interest rate swaps are reported at market value. Only current day’s variation margin is reported within the Statements of Assets and Liabilities for exchange-traded and centrally cleared derivatives.

(2)

Includes a security valued less than one thousand.

Tax Managed Large Cap Fund

 

     Level 1
(000s)		      Level 2
(000s)		      Level 3
(000s)		      Total
(000s)		  

Assets

            

Common Stocks

            

Communication Services

    $ 236,604      $ —        $ —        $ 236,604  

Consumer Discretionary

      252,570        —          —          252,570  

Consumer Staples

      101,740        —          —          101,740  

Energy

      132,504        —          —          132,504  

Financials

      359,986        —          —          359,986  

Healthcare

      342,515        —          —          342,515  

Industrials

      248,925        —          —          248,925  

Information Technology

      602,773        —          —          602,773  

Materials

      127,864        —          —          127,864  

Real Estate

      53,469        —          —          53,469  

Utilities

      51,477        —          —          51,477  

Short-Term Investments

            

Money Market Funds

      44,309        —          —          44,309  
  

 

 

     

 

 

     

 

 

     

 

 

  

Total Assets

    $ 2,554,736      $ —        $ —        $ 2,554,736  
  

 

 

     

 

 

     

 

 

     

 

 

  

Bridge Builder Small/Mid Cap Growth Fund

 

     Level 1
(000s)		     Level 2
(000s)		      Level 3
(000s)		            Total
(000s)		  

Assets

             

Common Stocks

             

Communication Services

    $ 187,245     $ —        $ —          $ 187,245  

Consumer Discretionary

      638,491       —          —            638,491  

Consumer Staples

      352,964       —          —            352,964  

Energy

      210,698       —          —            210,698  

Financials

      700,139       —          —            700,139  

Healthcare

      1,354,912       1        294        (2 )      1,355,207  

Industrials

      1,358,381       —          —            1,358,381  

Information Technology

      1,703,925       —          —            1,703,925  

Materials

      90,752       —          —            90,752  

Real Estate

      67,855       —          —            67,855  

Utilities

      4,555       —          —            4,555  

Short-Term Investments

             

Money Market Funds

      173,619       —          —            173,619  

Time Deposits

      —         1,252        —            1,252  
  

 

 

    

 

 

     

 

 

       

 

 

  

Total Assets

    $ 6,843,536     $ 1,253      $ 294        $ 6,845,083  
  

 

 

    

 

 

     

 

 

       

 

 

  

Liabilities

             

Futures Contracts (1)

    $ (96 )    $ —        $ —          $ (96 ) 
  

 

 

    

 

 

     

 

 

       

 

 

  

Total Liabilities

    $ (96 )    $ —        $ —          $ (96 ) 
  

 

 

    

 

 

     

 

 

       

 

 

  

 

(1)

Derivative instruments, including futures, total return swap contracts and forward foreign currency exchange contracts are reported at the cumulative unrealized appreciation/(depreciation) of the instrument within the Funds’ Summary Schedule of Investments. Credit default swaps and interest rate swaps are reported at market value. Only current day’s variation margin is reported within the Statements of Assets and Liabilities for exchange-traded and centrally cleared derivatives.

(2)

Includes a security valued less than one thousand.

Bridge Builder Small/Mid Cap Value Fund

 

     Level 1
(000s)		     Level 2
(000s)		      Level 3
(000s)		            Total
(000s)		  

Assets

             

Common Stocks

             

Communication Services

    $ 84,457     $ —        $ —          (2 )    $ 84,457  

Consumer Discretionary

      777,955       —          —            777,955  

Consumer Staples

      253,158       —          —            253,158  

Energy

      458,299       —          —            458,299  

Financials

      1,189,013       —          —            1,189,013  

Healthcare

      514,250       6        3        (2 )      514,259  

Industrials

      1,341,206       1,808        —            1,343,014  

Information Technology

      597,800       —          —            597,800  

Materials

      482,289       —          3          482,292  

Real Estate

      445,287       —          —            445,287  

Utilities

      293,680       —          —            293,680  

Exchange Traded Funds

      8,296       —          —            8,296  

Short-Term Investments

             

Money Market Funds

      139,960       —          —            139,960  

Time Deposits

      —         756        —            756  
  

 

 

    

 

 

     

 

 

       

 

 

  

Total Assets

    $ 6,585,650     $ 2,570      $ 6        $ 6,588,226  
  

 

 

    

 

 

     

 

 

       

 

 

  

Liabilities

             

Futures Contracts (1)

    $ (77 )    $ —        $ —          $ (77 ) 
  

 

 

    

 

 

     

 

 

       

 

 

  

Total Liabilities

    $ (77 )    $ —        $ —          $ (77 ) 
  

 

 

    

 

 

     

 

 

       

 

 

  

 

(1)

Derivative instruments, including futures, total return swap contracts and forward foreign currency exchange contracts are reported at the cumulative unrealized appreciation/(depreciation) of the instrument within the Funds’ Summary Schedule of Investments. Credit default swaps and interest rate swaps are reported at market value. Only current day’s variation margin is reported within the Statements of Assets and Liabilities for exchange-traded and centrally cleared derivatives.

(2)

Includes a security valued less than one thousand.

Tax Managed Small/Mid Cap Fund

 

     Level 1
(000s)		      Level 2
(000s)		      Level 3
(000s)		            Total
(000s)		  

Assets

              

Common Stocks

              

Communication Services

    $ 18,603      $ —        $ —          $ 18,603  

Consumer Discretionary

      92,641        —          —            92,641  

Consumer Staples

      28,356        —          —            28,356  

Energy

      47,200        —          —            47,200  

Financials

      112,807        —          —            112,807  

Healthcare

      98,263        —          —          (1 )      98,263  

Industrials

      188,213        —          —            188,213  

Information Technology

      125,755        —          —            125,755  

Materials

      38,077        —          —            38,077  

Real Estate

      35,431        —          —            35,431  

Utilities

      18,399        —          —            18,399  

Short-Term Investments

              

Money Market Funds

      21,207        —          —            21,207  

Time Deposits

      —          832        —            832  
  

 

 

     

 

 

     

 

 

       

 

 

  

Total Assets

    $ 824,952      $ 832      $ —          $ 825,784  
  

 

 

     

 

 

     

 

 

       

 

 

  

 

(1)

Includes a security valued less than one thousand.

International Equity Fund

 

     Level 1
(000s)		     Level 2
(000s)		      Level 3
(000s)		            Total
(000s)		  

Assets

             

Common Stocks

             

Communication Services

    $ 42,129     $ 565,354      $ —          $ 607,483  

Consumer Discretionary

      247,714       1,832,987        —            2,080,701  

Consumer Staples

      129,739       1,206,000        —          (2 )      1,335,739  

Energy

      —         626,312        —            626,312  

Financials

      255,598       2,392,760        —            2,648,358  

Healthcare

      262,281       1,804,167        —            2,066,448  

Industrials

      274,804       2,771,132        —            3,045,936  

Information Technology

      425,681       1,112,490        —            1,538,171  

Materials

      59,263       783,651        —          (2 )      842,914  

Real Estate

      —         56,178        —            56,178  

Utilities

      —         432,994        —            432,994  

Preferred Stocks

             

Consumer Discretionary

      —         44,891        —            44,891  

Consumer Staples

      —         753        —            753  

Healthcare

      —         463        —            463  

Rights

             

Industrials

      8       —          —            8  

Short-Term Investments

             

Money Market Funds

      255,687       —          —            255,687  

Time Deposits

      —         22,681        —            22,681  

Futures Contracts(1)

      26       —          —            26  
  

 

 

    

 

 

     

 

 

       

 

 

  

Total Assets

    $ 1,952,930     $ 13,652,813      $ —          $ 15,605,743  
  

 

 

    

 

 

     

 

 

       

 

 

  

Liabilities

             

Futures Contracts(1)

    $ (40 )    $ —        $ —          $ (40 ) 
  

 

 

    

 

 

     

 

 

       

 

 

  

Total Liabilities

    $ (40 )    $ —        $ —          $ (40 ) 
  

 

 

    

 

 

     

 

 

       

 

 

  

 

(1)

Derivative instruments, including futures, total return swap contracts and forward foreign currency exchange contracts are reported at the cumulative unrealized appreciation/(depreciation) of the instrument within the Funds’ Summary Schedule of Investments. Credit default swaps, interest rate swaps and inflation linked swaps are reported at market value. Only current day’s variation margin is reported within the Statements of Assets and Liabilities for exchange-traded and centrally cleared derivatives.

(2)

Includes a security valued less than one thousand.

Tax Managed International Equity Fund

 

     Level 1
(000s)		      Level 2
(000s)		      Level 3
(000s)		      Total
(000s)		  

Assets

            

Common Stocks

            

Communication Services

    $ 1,352      $ 21,207      $ —        $ 22,559  

Consumer Discretionary

      11,425        136,416        —          147,841  

Consumer Staples

      15,012        83,074        —          98,086  

Energy

      3,970        32,370        —          36,340  

Financials

      14,018        169,375        —          183,393  

Healthcare

      6,453        176,379        —          182,832  

Industrials

      10,203        165,563        —          175,766  

Information Technology

      17,908        105,582        —          123,490  

Materials

      291        83,652        —          83,943  

Real Estate

      756        7,615        —          8,371  

Utilities

      —          24,985        —          24,985  

Preferred Stocks

            

Consumer Discretionary

      —          4,820        —          4,820  

Consumer Staples

      —          245        —          245  

Short-Term Investments

            

Money Market Funds

      34,247        —          —          34,247  

Time Deposits

      —          2,431        —          2,431  
  

 

 

     

 

 

     

 

 

     

 

 

  

Total Assets

    $ 115,635      $ 1,013,714      $ —        $ 1,129,349