Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

	Moody's/ Standard & Poor's Rating(a)		Principal Amount (000's)		Value (Note1)
CORPORATE DEBT SECURITIES (81.47%)
AEROSPACE/DEFENSE (1.29%)
BAE Systems PLC, Sr. Unsec. Notes, 5.500%, 03/26/54, 144A(b)	Baa1/BBB+		$  200		$    196,591
Boeing Co., Sr. Unsec. Notes, 5.805%, 05/01/50(b)	Baa3/BBB-		463		419,191
Boeing Co., Sr. Unsec. Notes, 6.858%, 05/01/54, 144A(b)	Baa3/BBB-		272		280,423
Northrop Grumman Corp., Sr. Unsec. Notes, 7.750%, 06/01/29	Baa1/BBB+		500		546,639
Rolls-Royce PLC, Co. Gty., 5.750%, 10/15/27, 144A(b)	Ba1/BBB-		369		370,851
RTX Corp., Sr. Unsec. Notes, 3.750%, 11/01/46(b)	Baa1/BBB+		700		526,136
TransDigm, Inc., Sr. Sec. Notes, 6.750%, 08/15/28, 144A(b)	Ba3/BB-		90		91,099
					2,430,930
AGRICULTURE (0.58%)
Altria Group, Inc., Co. Gty., 5.950%, 02/14/49(b)	A3/BBB		329		324,223
BAT Capital Corp., Co. Gty., 6.343%, 08/02/30(b)	Baa2/BBB+		197		205,604
BAT Capital Corp., Co. Gty., 7.081%, 08/02/53(b)	Baa2/BBB+		70		74,774
Philip Morris International, Inc., Sr. Unsec. Notes, 2.100%, 05/01/30(b)	A2/A-		580		491,571
					1,096,172
AIRLINES (3.28%)
Air Canada, Sr. Sec. Notes, 3.875%, 08/15/26, 144A(b)	Ba1/BBB-		246		234,551
Air Canada Pass Through Certs., Series 2020-2, Class A, 5.250%, 04/01/29, 144A	NA/AA-		159		157,045
American Airlines Group, Inc. Pass Through Certs., Series 2017-1, Class AA, 3.650%, 02/15/29	A1/NA		730		689,188
American Airlines Group, Inc. Pass Through Certs., Series 2017-2, Class AA, 3.350%, 10/15/29	A1/NA		1,072		986,960
American Airlines Group, Inc. Pass Through Certs., Series 2019-1, Class AA, 3.150%, 02/15/32	A2/AA-		637		568,420
American Airlines, Inc., Sr. Sec. Notes, 5.500%, 04/20/26, 144A	Ba1/NA		236		233,857
American Airlines, Inc., Sr. Sec. Notes, 5.750%, 04/20/29, 144A	Ba1/NA		162		157,716
British Airways PLC Pass Through Certs., Series 2020-1, Class A, 4.250%, 11/15/32, 144A	NA/A		96		89,877
Delta Air Lines, Inc., Sr. Sec. Notes, 4.500%, 10/20/25, 144A	Baa1/NA		60		59,272
Delta Air Lines, Inc., Sr. Sec. Notes, 4.750%, 10/20/28, 144A	Baa1/NA		209		203,637
JetBlue Airways Corp. Pass Through Certs., Series 2020-1, Class A, 4.000%, 11/15/32	A3/NA		828		775,092
United Airlines, Inc., Sr. Sec. Notes, 4.375%, 04/15/26, 144A(b)	Ba1/BB+		65		62,788
United Airlines, Inc., Sr. Sec. Notes, 4.625%, 04/15/29, 144A(b)	Ba1/BB+		318		296,093
United Airlines, Inc. Pass Through Certs., Series 2018-1, Class B, 4.600%, 03/01/26	Ba1/NA		441		431,541
United Airlines, Inc. Pass Through Certs., Series 2019-1, Class AA, 4.150%, 08/25/31	Aa3/NA		332		310,784
United Airlines, Inc. Pass Through Certs., Series 2019-2, Class AA, 2.700%, 05/01/32	A1/NA		883		764,562
United Airlines, Inc. Pass Through Certs., Series 2020-1, Class A, 5.875%, 10/15/27	Aa3/A+		139		139,236
					6,160,619
AUTO MANUFACTURERS (2.38%)
Ford Holdings LLC, Co. Gty., 9.300%, 03/01/30	Ba1/BBB-		1,000		1,141,913
Ford Motor Credit Co. LLC, Sr. Unsec. Notes, 2.300%, 02/10/25(b)	Ba1/BBB-		1,199		1,172,293
Ford Motor Credit Co. LLC, Sr. Unsec. Notes, 5.800%, 03/05/27(b)	Ba1/BBB-		276		276,046
Ford Motor Credit Co. LLC, Sr. Unsec. Notes, 7.122%, 11/07/33(b)	Ba1/BBB-		200		211,833
General Motors Financial Co., Inc., Sr. Unsec. Notes, 3.600%, 06/21/30(b)	Baa2/BBB		1,027		923,391
Stellantis Finance US, Inc., Co. Gty., 2.691%, 09/15/31, 144A(b)	Baa1/BBB+		221		182,788
Volkswagen Group of America Finance LLC, Co. Gty., 6.450%, 11/16/30, 144A(b)	A3/BBB+		530		556,317
					4,464,581
BANKS (14.76%)
Banco Santander SA, Sr. Preferred Notes, 5.588%, 08/08/28	A2/A+		600		605,854
Bank of America Corp., Sr. Unsec. Notes, (SOFRRATE + 1.330%), 2.972%, 02/04/33(b),(c)	A1/A-		2,655		2,250,501
Bank of America Corp., Sr. Unsec. Notes, (SOFRRATE + 1.650%), 5.468%, 01/23/35(b),(c)	A1/A-		106		106,158
Barclays PLC, Sr. Unsec. Notes, (SOFRRATE + 2.420%), 6.036%, 03/12/55(b),(c)	Baa1/BBB+		200		203,664
Citigroup, Inc., Jr. Sub. Notes, (H15T5Y + 3.597%), 4.000%, 12/10/25(b),(c),(d)	Ba1/BB+		384		367,770
Citigroup, Inc., Sr. Unsec. Notes, 8.125%, 07/15/39	A3/BBB+		70		87,745
Citigroup, Inc., Sr. Unsec. Notes, (TSFR3M + 1.600%), 3.980%, 03/20/30(b),(c)	A3/BBB+		500		472,270
Citigroup, Inc., Sr. Unsec. Notes, (TSFR3M + 1.825%), 3.887%, 01/10/28(b),(c)	A3/BBB+		2,402		2,318,976
Citigroup, Inc., Sub. Notes, 4.600%, 03/09/26	Baa2/BBB		988		972,105
Citigroup, Inc., Sub. Notes, 5.300%, 05/06/44	Baa2/BBB		926		865,597
Citizens Bank NA, Sr. Unsec. Notes, (SOFRRATE + 1.450%), 6.064%, 10/24/25(b),(c)	Baa1/A-		500		499,720
Citizens Financial Group, Inc., Sr. Unsec. Notes, (SOFRRATE + 2.010%), 5.841%, 01/23/30(b),(c)	Baa1/BBB+		137		136,631
Citizens Financial Group, Inc., Sr. Unsec. Notes, (SOFRRATE + 2.325%), 6.645%, 04/25/35(b),(c)	Baa1/BBB+		118		122,209
Credit Agricole SA, Sub. Notes, (USD 5 yr. Swap Semi 30/360 US + 1.644%), 4.000%, 01/10/33, 144A(b),(c)	Baa1/BBB+		1,025		951,699
Goldman Sachs Group, Inc., Sr. Unsec. Notes, (SOFRRATE + 1.552%), 5.851%, 04/25/35(b),(c)	A2/BBB+		900		923,801
Goldman Sachs Group, Inc., Sr. Unsec. Notes, (SOFRRATE + 1.725%), 4.482%, 08/23/28(b),(c)	A2/BBB+		703		686,963
HSBC Capital Funding Dollar 1 LP, Co. Gty., (3M LIBOR + 4.980%), 10.176%, 06/30/30, 144A(b),(c),(d)	Baa3/BB+		2,180		2,632,394
ING Groep NV, Sr. Unsec. Notes, (SOFRRATE + 1.640%), 3.869%, 03/28/26(b),(c)	Baa1/A-		782		770,662
JPMorgan Chase & Co., Sr. Unsec. Notes, (SOFRRATE + 1.490%), 5.766%, 04/22/35(b),(c)	A1/A-		277		284,788
JPMorgan Chase & Co., Sr. Unsec. Notes, (SOFRRATE + 1.845%), 5.350%, 06/01/34(b),(c)	A1/A-		400		398,840

The accompanying notes are an integral part of these financial statements.

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SCHEDULE OF INVESTMENTS (Unaudited) — continued

	Moody's/ Standard & Poor's Rating(a)		Principal Amount (000's)		Value (Note1)
CORPORATE DEBT SECURITIES (Continued)
BANKS (Continued)
Morgan Stanley, Sr. Unsec. Notes, (SOFRRATE + 1.580%), 5.831%, 04/19/35(b),(c)	A1/A-		$  911		$    935,828
PNC Financial Services Group, Inc., Jr. Sub. Notes, (TSFR3M + 3.562%), 5.000%, 11/01/26(b),(c),(d)	Baa2/BBB-		757		730,143
PNC Financial Services Group, Inc., Sr. Unsec. Notes, (SOFRINDX + 1.730%), 6.615%, 10/20/27(b),(c)	A3/A-		277		283,716
Royal Bank of Canada, Jr. Sub. Notes, (H15T5Y + 2.887%), 7.500%, 05/02/84(b),(c)	Baa2/BBB		1,800		1,856,419
Santander Holdings USA, Inc., Sr. Unsec. Notes, (SOFRRATE + 2.356%), 6.499%, 03/09/29(b),(c)	Baa2/BBB+		134		136,548
Societe Generale SA, Sr. Non-Preferred Notes, (H15T1Y + 2.100%), 6.066%, 01/19/35, 144A(b),(c)	Baa2/BBB		650		644,672
State Street Corp., Jr. Sub. Notes, (H15T5Y + 2.613%), 6.700%, 03/15/29(b),(c),(d)	Baa1/BBB		371		373,284
Synchrony Bank, Sr. Unsec. Notes, 5.400%, 08/22/25(b)	NA/BBB		305		302,707
Toronto-Dominion Bank, Jr. Sub. Notes, (H15T5Y + 2.977%), 7.250%, 07/31/84(b),(c)	Baa1/NA		460		458,850
Truist Financial Corp., Jr. Sub. Notes, (H15T5Y + 3.003%), 4.800%, 09/01/24(b),(c),(d)	Baa3/BBB-		1,136		1,116,105
Truist Financial Corp., Sr. Unsec. Notes, (SOFRRATE + 2.361%), 5.867%, 06/08/34(b),(c)	Baa1/A-		111		112,050
Truist Financial Corp., Sr. Unsec. Notes, (SOFRRATE + 2.446%), 7.161%, 10/30/29(b),(c)	Baa1/A-		149		158,288
UBS AG, Sr. Unsec. Notes, (SOFRINDX + 1.260%), 6.623%, 02/21/25(e)	Aa2/A+		1,250		1,256,808
UBS Group AG, Sr. Unsec. Notes, (H15T1Y + 1.770%), 5.699%, 02/08/35, 144A(b),(c)	A3/A-		266		266,321
UBS Group AG, Sr. Unsec. Notes, (SOFRRATE + 1.560%), 2.593%, 09/11/25, 144A(b),(c)	A3/A-		1,242		1,233,759
US Bancorp, Sr. Unsec. Notes, (SOFRRATE + 1.860%), 5.678%, 01/23/35(b),(c)	A3/A		305		306,795
US Bancorp, Sr. Unsec. Notes, (SOFRRATE + 2.260%), 5.836%, 06/12/34(b),(c)	A3/A		161		163,485
Wells Fargo & Co., Jr. Sub. Notes, (H15T5Y + 3.453%), 3.900%, 03/15/26(b),(c),(d)	Baa2/BB+		1,162		1,111,872
Westpac Banking Corp., Sub. Notes, (H15T5Y + 1.750%), 2.668%, 11/15/35(b),(c)	A3/A-		753		622,567
					27,728,564
BEVERAGES (0.33%)
Anheuser-Busch Cos. LLC, Co. Gty., 4.700%, 02/01/36(b)	A3/A-		645		616,448
BIOTECHNOLOGY (0.74%)
Amgen, Inc., Sr. Unsec. Notes, 5.250%, 03/02/30(b)	Baa1/BBB+		106		106,843
Amgen, Inc., Sr. Unsec. Notes, 5.650%, 03/02/53(b)	Baa1/BBB+		255		252,496
Royalty Pharma PLC, Co. Gty., 2.200%, 09/02/30(b)	Baa3/BBB-		930		775,700
Royalty Pharma PLC, Co. Gty., 2.150%, 09/02/31(b)	Baa3/BBB-		326		261,712
					1,396,751
BUILDING MATERIALS (1.12%)
Builders FirstSource, Inc., Co. Gty., 6.375%, 03/01/34, 144A(b)	Ba2/BB-		541		535,920
EMRLD Borrower LP, Sr. Sec. Notes, 6.750%, 07/15/31, 144A(b)	NA/BB-		93		94,303
Smyrna Ready Mix Concrete LLC, Sr. Sec. Notes, 6.000%, 11/01/28, 144A(b)	Ba3/BB-		548		535,448
Smyrna Ready Mix Concrete LLC, Sr. Sec. Notes, 8.875%, 11/15/31, 144A(b)	Ba3/BB-		878		931,708
					2,097,379
CHEMICALS (2.57%)
Braskem Netherlands Finance BV, Co. Gty., 4.500%, 01/31/30, 144A(b)	NA/BB+		735		621,115
Braskem Netherlands Finance BV, Co. Gty., 5.875%, 01/31/50, 144A	NA/BB+		245		181,012
Celanese US Holdings LLC, Co. Gty., 6.700%, 11/15/33(b)	Baa3/BBB-		772		812,763
Orbia Advance Corp. SAB de CV, Co. Gty., 2.875%, 05/11/31, 144A(b)	Baa3/BBB-		371		306,993
Solvay Finance America LLC, Co. Gty., 5.850%, 06/04/34, 144A(b)	Baa1/BBB+		458		459,936
Union Carbide Corp., Sr. Unsec. Notes, 7.750%, 10/01/96(f)	Baa1/BBB		2,000		2,449,481
					4,831,300
COMMERCIAL SERVICES (3.16%)
Adani Ports & Special Economic Zone, Ltd., Sr. Unsec. Notes, 3.375%, 07/24/24, 144A	Baa3/BBB-		1,061		1,059,034
Ashtead Capital, Inc., Co. Gty., 4.000%, 05/01/28, 144A(b)	Baa3/BBB-		555		524,595
Ashtead Capital, Inc., Co. Gty., 4.250%, 11/01/29, 144A(b)	Baa3/BBB-		200		187,636
ERAC USA Finance LLC, Co. Gty., 7.000%, 10/15/37, 144A	A3/A-		1,500		1,701,775
Global Payments, Inc., Sr. Unsec. Notes, 3.200%, 08/15/29(b)	Baa3/BBB-		650		584,357
Global Payments, Inc., Sr. Unsec. Notes, 5.400%, 08/15/32(b)	Baa3/BBB-		178		174,709
Herc Holdings, Inc., Co. Gty., 6.625%, 06/15/29, 144A(b)	Ba3/BB-		760		770,753
Prime Security Services Borrower LLC, Sr. Sec. Notes, 3.375%, 08/31/27, 144A(b)	Ba2/BB		559		517,290
Triton Container International, Ltd., Co. Gty., 3.150%, 06/15/31, 144A(b)	NA/BBB		167		139,203
Williams Scotsman, Inc., Sr. Sec. Notes, 6.625%, 06/15/29, 144A(b)	B2/BB-		279		281,521
					5,940,873
COMPUTERS (0.13%)
Dell International LLC, Co. Gty., 3.450%, 12/15/51(b)	Baa2/BBB		192		130,760
Dell International LLC, Sr. Unsec. Notes, 8.350%, 07/15/46(b)	Baa2/BBB		90		114,289
					245,049
DIVERSIFIED FINANCIAL SERVICES (1.01%)
AerCap Ireland Capital DAC, Co. Gty., 3.300%, 01/30/32(b)	Baa1/BBB+		1,122		965,644

The accompanying notes are an integral part of these financial statements.

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SCHEDULE OF INVESTMENTS (Unaudited) — continued

	Moody's/ Standard & Poor's Rating(a)		Principal Amount (000's)		Value (Note1)
CORPORATE DEBT SECURITIES (Continued)
DIVERSIFIED FINANCIAL SERVICES (Continued)
Discover Financial Services, Sr. Unsec. Notes, 6.700%, 11/29/32(b)	Baa2/BBB-		$  474		$    495,467
LSEGA Financing PLC, Co. Gty., 2.500%, 04/06/31, 144A(b)	A3/A		264		222,963
Macquarie Airfinance Holdings, Ltd., Sr. Unsec. Notes, 6.500%, 03/26/31, 144A(b)	Baa3/BB+		73		75,103
Nasdaq, Inc., Sr. Unsec. Notes, 5.350%, 06/28/28(b)	Baa2/BBB		147		148,417
					1,907,594
ELECTRIC (6.08%)
AES Andes SA, Jr. Sub. Notes, (H15T5Y + 4.917%), 6.350%, 10/07/79, 144A(b),(c)	Ba2/BB		508		500,440
AES Panama Generation Holdings Srl, Sr. Sec. Notes, 4.375%, 05/31/30, 144A(b)	Baa3/NA		530		460,753
Berkshire Hathaway Energy Co., Sr. Unsec. Notes, 2.850%, 05/15/51(b)	A3/A-		700		429,217
Black Hills Corp., Sr. Unsec. Notes, 3.875%, 10/15/49(b)	Baa2/BBB+		1,175		840,532
CMS Energy Corp., Jr. Sub. Notes, (H15T5Y + 2.900%), 3.750%, 12/01/50(b),(c)	Baa3/BBB-		238		198,980
Consorcio Transmantaro SA, Sr. Unsec. Notes, 4.700%, 04/16/34, 144A	Baa3/NA		200		188,096
Duke Energy Corp., Sr. Unsec. Notes, 5.000%, 08/15/52(b)	Baa2/BBB		745		650,384
Edison International, Jr. Sub. Notes, (H15T5Y + 4.698%), 5.375%, 03/15/26(b),(c),(d)	Ba1/BB+		638		621,512
Electricite de France SA, Jr. Sub. Notes, (H15T5Y + 5.411%), 9.125%, 03/15/33, 144A(b),(c),(d)	Ba2/B+		200		217,579
Enel Finance America LLC, Co. Gty., 7.100%, 10/14/27, 144A(b)	Baa1/BBB		200		210,116
Enel Finance International NV, Co. Gty., 7.500%, 10/14/32, 144A(b)	Baa1/BBB		200		221,579
Entergy Corp., Jr. Sub. Notes, (H15T5Y + 2.670%), 7.125%, 12/01/54(b),(c)	Baa3/BBB-		830		822,789
Evergy Metro, Inc., Sr. Sec. Notes, 4.200%, 06/15/47(b)	A2/A		467		373,088
Hydro-Quebec, 8.250%, 04/15/26	Aa2/AA-		1,550		1,625,161
IPALCO Enterprises, Inc., Sr. Sec. Notes, 4.250%, 05/01/30(b)	Baa3/BBB-		462		428,758
Jersey Central Power & Light Co., Sr. Unsec. Notes, 2.750%, 03/01/32, 144A(b)	A3/BBB		323		267,433
MidAmerican Funding LLC, Sr. Sec. Notes, 6.927%, 03/01/29	A2/BBB+		500		532,171
New England Power Co., Sr. Unsec. Notes, 5.936%, 11/25/52, 144A(b)	A3/BBB+		356		360,567
Niagara Mohawk Power Corp., Sr. Unsec. Notes, 5.664%, 01/17/54, 144A(b)	Baa1/BBB+		96		92,578
Pacific Gas and Electric Co., 2.100%, 08/01/27(b)	Baa2/BBB		391		353,053
Pacific Gas and Electric Co., 3.500%, 08/01/50(b)	Baa2/BBB		617		405,008
Public Service Enterprise Group, Inc., Sr. Unsec. Notes, 6.125%, 10/15/33(b)	Baa2/BBB		184		191,499
Puget Energy, Inc., Sr. Sec. Notes, 2.379%, 06/15/28(b)	Baa3/BBB-		247		220,570
Transelec SA, Sr. Unsec. Notes, 4.250%, 01/14/25, 144A(b)	Baa1/BBB		750		742,635
Transelec SA, Sr. Unsec. Notes, 3.875%, 01/12/29, 144A(b)	Baa1/BBB		490		463,498
					11,417,996
ENTERTAINMENT (0.20%)
Caesars Entertainment, Inc., Co. Gty., 8.125%, 07/01/27, 144A(b)	B3/B-		188		191,821
Caesars Entertainment, Inc., Sr. Sec. Notes, 7.000%, 02/15/30, 144A(b)	Ba3/BB-		178		181,857
					373,678
ENVIRONMENTAL CONTROL (0.06%)
GFL Environmental, Inc., Sr. Sec. Notes, 6.750%, 01/15/31, 144A(b)	Ba3/BB		114		116,295
FOOD (1.37%)
Bimbo Bakeries USA, Inc., Co. Gty., 6.400%, 01/15/34, 144A(b)	Baa1/BBB+		395		418,092
Bimbo Bakeries USA, Inc., Co. Gty., 5.375%, 01/09/36, 144A(b)	Baa1/BBB+		200		195,189
Bimbo Bakeries USA, Inc., Co. Gty., 4.000%, 05/17/51, 144A(b)	Baa1/BBB+		363		275,068
J M Smucker Co., Sr. Unsec. Notes, 6.500%, 11/15/53(b)	Baa2/BBB		107		115,635
JBS USA Holding Lux Sarl, Co. Gty., 3.625%, 01/15/32(b)	Baa3/BBB-		211		182,187
Kraft Heinz Foods Co., Co. Gty., 5.500%, 06/01/50(b)	Baa2/BBB		346		332,714
MARB BondCo PLC, Co. Gty., 3.950%, 01/29/31, 144A(b)	NA/BB+		213		177,003
NBM US Holdings, Inc., Co. Gty., 7.000%, 05/14/26, 144A(b)	NA/BB+		885		885,351
					2,581,239
FOREST PRODUCTS & PAPER (0.16%)
Suzano Austria GmbH, Co. Gty., 3.750%, 01/15/31(b)	NA/BBB-		351		305,799
GAS (1.14%)
NiSource, Inc., Sr. Unsec. Notes, 5.400%, 06/30/33(b)	Baa2/BBB+		191		188,972
Southern Co. Gas Capital Corp., Co. Gty., 5.875%, 03/15/41(b)	Baa1/A-		992		996,287
Southern Co. Gas Capital Corp., Co. Gty., 4.400%, 05/30/47(b)	Baa1/A-		1,164		948,861
					2,134,120
HEALTHCARE-PRODUCTS (0.15%)
STERIS Irish FinCo UnLtd Co., Co. Gty., 2.700%, 03/15/31(b)	Baa2/BBB		329		280,541

The accompanying notes are an integral part of these financial statements.

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SCHEDULE OF INVESTMENTS (Unaudited) — continued

	Moody's/ Standard & Poor's Rating(a)		Principal Amount (000's)		Value (Note1)
CORPORATE DEBT SECURITIES (Continued)
HEALTHCARE-SERVICES (0.12%)
HCA, Inc., Co. Gty., 5.600%, 04/01/34(b)	Baa3/BBB-		$  224		$    223,082
HOLDING COMPANIES-DIVERS (0.31%)
Benteler International AG, Sr. Sec. Notes, 10.500%, 05/15/28, 144A(b)	Ba3/BB-		547		587,453
INSURANCE (6.79%)
Allianz SE, Jr. Sub. Notes, (H15T5Y + 2.165%), 3.200%, 10/30/27, 144A(b),(c),(d)	A3/A		200		163,459
Allianz SE, Jr. Sub. Notes, (H15T5Y + 2.973%), 3.500%, 11/17/25, 144A(b),(c),(d)	A3/A		400		372,558
Allstate Corp., Jr. Sub. Notes, (3M LIBOR + 2.120%), 6.500%, 05/15/57(b),(c),(f)	Baa1/BBB-		2,200		2,209,918
Farmers Exchange Capital, Sub. Notes, 7.200%, 07/15/48, 144A(f)	Baa3/BBB+		2,250		2,151,925
Liberty Mutual Group, Inc., Co. Gty., 3.951%, 10/15/50, 144A(b)	Baa2/BBB		250		182,864
Liberty Mutual Group, Inc., Co. Gty., (TSFR3M + 7.382%), 10.750%, 06/15/58, 144A(b),(c)	Baa3/BB+		1,000		1,204,138
Lincoln National Corp., Sr. Unsec. Notes, 5.852%, 03/15/34(b)	Baa2/BBB+		429		429,283
Massachusetts Mutual Life Insurance Co., Sub. Notes, 3.729%, 10/15/70, 144A	A2/AA-		243		165,195
Massachusetts Mutual Life Insurance Co., Sub. Notes, 4.900%, 04/01/77, 144A	A2/AA-		980		819,319
MetLife, Inc., Jr. Sub. Notes, 10.750%, 08/01/39(b)	Baa2/BBB		1,000		1,333,831
MetLife, Inc., Jr. Sub. Notes, 9.250%, 04/08/38, 144A(b)	Baa2/BBB		1,059		1,226,305
Nationwide Mutual Insurance Co., Sub. Notes, 8.250%, 12/01/31, 144A	Baa1/A-		500		559,709
Nationwide Mutual Insurance Co., Sub. Notes, 9.375%, 08/15/39, 144A	Baa1/A-		215		272,819
New York Life Insurance Co., Sub. Notes, 6.750%, 11/15/39, 144A	Aa2/AA-		103		114,704
Pine Street Trust III, Sr. Unsec. Notes, 6.223%, 05/15/54, 144A(b)	Baa1/A-		337		337,737
Prudential Financial, Inc., Jr. Sub. Notes, (3M LIBOR + 2.665%), 5.700%, 09/15/48(b),(c)	Baa1/BBB+		1,241		1,217,498
					12,761,262
INTERNET (0.46%)
Meta Platforms, Inc., Sr. Unsec. Notes, 4.450%, 08/15/52(b)	Aa3/AA-		500		433,199
Prosus NV, Sr. Unsec. Notes, 4.987%, 01/19/52, 144A(b)	Baa3/BBB		540		423,475
					856,674
IRON/STEEL (0.33%)
Cleveland-Cliffs, Inc., Co. Gty., 7.000%, 03/15/32, 144A(b)	Ba3/BB-		278		274,736
Vale Overseas, Ltd., Co. Gty., 6.400%, 06/28/54(b)	Baa3/BBB-		350		345,870
					620,606
LEISURE TIME (0.61%)
NCL Corp., Ltd., Sr. Unsec. Notes, 7.750%, 02/15/29, 144A(b)	Caa1/B		370		384,641
Royal Caribbean Cruises, Ltd., Sr. Unsec. Notes, 6.250%, 03/15/32, 144A(b)	Ba2/BB+		748		754,297
					1,138,938
LODGING (0.80%)
Las Vegas Sands Corp., Sr. Unsec. Notes, 6.200%, 08/15/34(b)	Baa3/BB+		165		165,645
MGM China Holdings, Ltd., Sr. Unsec. Notes, 4.750%, 02/01/27, 144A(b)	B1/B+		200		190,514
Wynn Macau, Ltd., Sr. Unsec. Notes, 5.625%, 08/26/28, 144A(b)	B1/BB-		1,219		1,141,146
					1,497,305
MACHINERY-DIVERSIFIED (0.39%)
AGCO Corp., Co. Gty., 5.800%, 03/21/34(b)	Baa2/BBB-		149		148,670
TK Elevator US Newco, Inc., Sr. Sec. Notes, 5.250%, 07/15/27, 144A(b)	B2/B		600		581,492
					730,162
MEDIA (5.70%)
CCO Holdings LLC, Sr. Unsec. Notes, 4.500%, 05/01/32(b)	B1/BB-		1,017		821,496
Charter Communications Operating LLC, Sr. Sec. Notes, 5.750%, 04/01/48(b)	Ba1/BBB-		389		326,649
Comcast Corp., Co. Gty., 7.050%, 03/15/33(f)	A3/A-		2,000		2,241,306
Cox Communications, Inc., Sr. Unsec. Notes, 6.800%, 08/01/28	Baa2/BBB		1,500		1,567,524
Cox Enterprises, Inc., Sr. Unsec. Notes, 7.375%, 07/15/27, 144A	Baa2/BBB		500		522,565
Fox Corp., Sr. Unsec. Notes, 5.576%, 01/25/49(b)	Baa2/BBB		653		602,419
Paramount Global, Jr. Sub. Notes, (H15T5Y + 3.999%), 6.375%, 03/30/62(b),(c)	Ba1/BB-		600		530,148
Paramount Global, Sr. Unsec. Notes, 4.200%, 05/19/32(b)	Baa3/BB+		550		450,090
Paramount Global, Sr. Unsec. Notes, 6.875%, 04/30/36	Baa3/BB+		179		167,990
Time Warner Cable Enterprises LLC, Sr. Sec. Notes, 8.375%, 07/15/33	Ba1/BBB-		1,360		1,504,439
Virgin Media Finance PLC, Co. Gty., 5.000%, 07/15/30, 144A(b)	B2/B-		200		164,838
Walt Disney Co., Co. Gty., 7.900%, 12/01/95	A2/A-		1,400		1,816,872
					10,716,336
MINING (0.87%)
Alcoa Nederland Holding BV, Co. Gty., 7.125%, 03/15/31, 144A(b)	Ba1/BB		200		206,012

The accompanying notes are an integral part of these financial statements.

---

SCHEDULE OF INVESTMENTS (Unaudited) — continued

	Moody's/ Standard & Poor's Rating(a)		Principal Amount (000's)		Value (Note1)
CORPORATE DEBT SECURITIES (Continued)
MINING (Continued)
Anglo American Capital PLC, Co. Gty., 5.750%, 04/05/34, 144A(b)	Baa2/BBB-		$  654		$    653,979
AngloGold Ashanti Holdings PLC, Co. Gty., 3.750%, 10/01/30(b)	Baa3/BB+		339		296,025
Glencore Funding LLC, Co. Gty., 5.893%, 04/04/54, 144A(b)	Baa1/BBB+		276		266,735
Nexa Resources SA, Co. Gty., 6.750%, 04/09/34, 144A(b)	NA/BBB-		200		203,237
					1,625,988
OIL & GAS (3.34%)
Aker BP ASA, Co. Gty., 3.100%, 07/15/31, 144A(b)	Baa2/BBB		426		362,989
BP Capital Markets PLC, Co. Gty., (H15T5Y + 4.036%), 4.375%, 06/22/25(b),(c),(d)	A3/BBB		140		137,247
CITGO Petroleum Corp., Sr. Sec. Notes, 7.000%, 06/15/25, 144A(b)	B3/B+		697		696,804
CITGO Petroleum Corp., Sr. Sec. Notes, 8.375%, 01/15/29, 144A(b)	B3/B+		28		28,863
CVR Energy, Inc., Co. Gty., 5.750%, 02/15/28, 144A(b)	B1/B+		602		558,345
Diamondback Energy, Inc., Co. Gty., 5.400%, 04/18/34(b)	Baa2/BBB-		382		378,663
Endeavor Energy Resources LP, Sr. Unsec. Notes, 5.750%, 01/30/28, 144A(b)	Ba2+/BB+		473		477,434
Eni SpA, Sr. Unsec. Notes, 5.950%, 05/15/54, 144A(b)	Baa1/A-		289		285,351
Exxon Mobil Corp., Sr. Unsec. Notes, 4.227%, 03/19/40(b)	Aa2/AA-		1,402		1,238,032
Occidental Petroleum Corp., Sr. Unsec. Notes, 6.450%, 09/15/36	Baa3/BB+		635		663,638
Petroleos del Peru SA, Sr. Unsec. Notes, 4.750%, 06/19/32, 144A	NA/B-		513		382,367
Saudi Arabian Oil Co., Sr. Unsec. Notes, 2.250%, 11/24/30, 144A(b)	A1/NA		853		718,103
TotalEnergies Capital SA, Co. Gty., 5.488%, 04/05/54(b)	A1/A+		348		344,876
					6,272,712
PACKAGING & CONTAINERS (0.36%)
Ardagh Metal Packaging Finance USA LLC, Sr. Unsec. Notes, 4.000%, 09/01/29, 144A(b)	Caa1/CCC+		200		169,266
Sealed Air Corp., Co. Gty., 6.500%, 07/15/32, 144A(b)	Ba2/BB+		301		299,676
Smurfit Kappa Treasury ULC, Co. Gty., 5.438%, 04/03/34, 144A(b)	Baa3+/BBB-		212		210,082
					679,024
PHARMACEUTICALS (2.43%)
Bayer US Finance LLC, Co. Gty., 6.500%, 11/21/33, 144A(b)	Baa2/BBB		227		232,670
Bristol-Myers Squibb Co., Sr. Unsec. Notes, 5.550%, 02/22/54(b)	A2/A		821		813,780
CVS Health Corp., Sr. Unsec. Notes, 6.000%, 06/01/44(b)	Baa2/BBB		431		423,949
CVS Health Corp., Sr. Unsec. Notes, 5.875%, 06/01/53(b)	Baa2/BBB		151		145,281
CVS Health Corp., Sr. Unsec. Notes, 6.050%, 06/01/54(b)	Baa2/BBB		485		477,985
Endo Finance Holdings, Inc., Sr. Sec. Notes, 8.500%, 04/15/31, 144A(b)	B2/B+		103		106,283
Organon & Co, Sr. Sec. Notes, 4.125%, 04/30/28, 144A(b)	Ba1/BB		200		185,749
Takeda Pharmaceutical Co., Ltd., Sr. Unsec. Notes, 5.300%, 07/05/34(b)	Baa1/BBB+		1,737		1,728,252
Takeda Pharmaceutical Co., Ltd., Sr. Unsec. Notes, 3.175%, 07/09/50(b)	Baa1/BBB+		684		455,928
					4,569,877
PIPELINES (8.83%)
Antero Midstream Partners LP, Co. Gty., 6.625%, 02/01/32, 144A(b)	Ba3/BB+		370		373,321
Cheniere Energy Partners LP, Co. Gty., 3.250%, 01/31/32(b)	Baa2/BBB-		91		77,659
Cheniere Energy Partners LP, Co. Gty., 5.950%, 06/30/33(b)	Baa2/BBB-		92		93,280
Columbia Pipelines Operating Co. LLC, Sr. Unsec. Notes, 6.544%, 11/15/53, 144A(b)	Baa1/NA		155		164,112
DT Midstream, Inc., Sr. Sec. Notes, 4.300%, 04/15/32, 144A(b)	Baa2/BBB-		432		390,776
EIG Pearl Holdings Sarl, Sr. Sec. Notes, 4.387%, 11/30/46, 144A	A1/NA		700		553,127
Enbridge, Inc., Co. Gty., 6.700%, 11/15/53(b)	Baa2/BBB+		227		249,227
Enbridge, Inc., Jr. Sub. Notes, (H15T5Y + 3.122%), 7.375%, 03/15/55(b),(c)	Baa3/BBB-		577		578,996
Enbridge, Inc., Sub. Notes, (TSFR3M + 4.152%), 6.000%, 01/15/77(b),(c)	Ba1/BBB-		750		728,220
Energy Transfer LP, Jr. Sub. Notes, (H15T5Y + 5.306%), 7.125%, 05/15/30(b),(c),(d)	Ba1/BB+		160		158,456
Energy Transfer LP, Sr. Unsec. Notes, 3.750%, 05/15/30(b)	Baa2/BBB		398		366,386
Energy Transfer LP, Sr. Unsec. Notes, 5.950%, 05/15/54(b)	Baa2/BBB		145		141,355
Enterprise Products Operating LLC, Co. Gty., (TSFR3M + 2.832%), 5.375%, 02/15/78(b),(c)	Baa1/BBB		342		319,003
EQM Midstream Partners LP, Sr. Unsec. Notes, 6.375%, 04/01/29, 144A(b)	Ba3+/BB-		168		169,694
Florida Gas Transmission Co. LLC, Sr. Unsec. Notes, 9.190%, 11/01/24, 144A	Baa2/BBB+		10		10,032
Genesis Energy LP, Co. Gty., 7.875%, 05/15/32(b)	B3/B		95		95,838
Global Partners LP, Co. Gty., 7.000%, 08/01/27(b)	B2/B+		1,076		1,080,219
Global Partners LP, Co. Gty., 6.875%, 01/15/29(b)	B2/B+		173		171,383
Global Partners LP, Co. Gty., 8.250%, 01/15/32, 144A(b)	B2/B+		643		660,969
Howard Midstream Energy Partners LLC, Sr. Unsec. Notes, 8.875%, 07/15/28, 144A(b)	B2/B+		203		214,815
Howard Midstream Energy Partners LLC, Sr. Unsec. Notes, 7.375%, 07/15/32, 144A(b)	B2/B+		71		72,273
Kinder Morgan, Inc., Co. Gty., 8.050%, 10/15/30	Baa2/BBB		1,000		1,126,651
Kinder Morgan, Inc., Co. Gty., 5.550%, 06/01/45(b)	Baa2/BBB		1,755		1,643,536
MPLX LP, Sr. Unsec. Notes, 5.500%, 02/15/49(b)	Baa2/BBB		694		642,113
MPLX LP, Sr. Unsec. Notes, 4.900%, 04/15/58(b)	Baa2/BBB		561		463,387
NGPL PipeCo LLC, Sr. Unsec. Notes, 7.768%, 12/15/37, 144A	Baa3/BBB-		880		1,017,822

The accompanying notes are an integral part of these financial statements.

---

SCHEDULE OF INVESTMENTS (Unaudited) — continued

	Moody's/ Standard & Poor's Rating(a)		Principal Amount (000's)		Value (Note1)
CORPORATE DEBT SECURITIES (Continued)
PIPELINES (Continued)
ONEOK, Inc., Co. Gty., 6.100%, 11/15/32(b)	Baa2/BBB		$  177		$    183,207
ONEOK, Inc., Co. Gty., 6.625%, 09/01/53(b)	Baa2/BBB		548		587,759
Panhandle Eastern Pipe Line Co. LP, Sr. Unsec. Notes, 7.000%, 07/15/29	Baa2/BBB		1,000		1,014,621
Targa Resources Partners LP, Co. Gty., 5.500%, 03/01/30(b)	Baa3/BBB		1,177		1,170,280
TransCanada PipeLines, Ltd., Sr. Unsec. Notes, 4.625%, 03/01/34(b)	Baa2/BBB+		765		718,480
TransCanada PipeLines, Ltd., Sr. Unsec. Notes, 4.875%, 05/15/48(b)	Baa2/BBB+		59		52,086
Transcontinental Gas Pipe Line Co. LLC, Sr. Unsec. Notes, 3.950%, 05/15/50(b)	Baa1/BBB		384		292,484
Williams Cos., Inc., Sr. Unsec. Notes, 7.500%, 01/15/31	Baa2/BBB		911		1,008,166
					16,589,733
REITS (3.25%)
Agree LP, Co. Gty., 5.625%, 06/15/34(b)	Baa1/BBB		85		84,311
American Homes 4 Rent LP, Sr. Unsec. Notes, 5.500%, 02/01/34(b)	Baa2/BBB		947		932,822
Brixmor Operating Partnership LP, Sr. Unsec. Notes, 3.850%, 02/01/25(b)	Baa3/BBB		161		159,246
EPR Properties, Sr. Unsec. Notes, 3.600%, 11/15/31(b)	Baa3/BBB-		533		445,134
Extra Space Storage LP, Co. Gty., 5.700%, 04/01/28(b)	Baa2/BBB+		129		130,505
Kite Realty Group LP, Sr. Unsec. Notes, 4.000%, 10/01/26(b)	Baa2/BBB		129		124,667
Kite Realty Group LP, Sr. Unsec. Notes, 5.500%, 03/01/34(b)	Baa2/BBB		44		43,104
Park Intermediate Holdings LLC, Co. Gty., 7.000%, 02/01/30, 144A(b)	B1/BB		313		316,706
Phillips Edison Grocery Center Operating Partnership I LP, Co. Gty., 5.750%, 07/15/34(b)	Baa3/BBB-		96		94,985
Prologis Targeted US Logistics Fund LP, Co. Gty., 5.500%, 04/01/34, 144A(b)	A3/A-		343		343,912
Rexford Industrial Realty LP, Co. Gty., 2.150%, 09/01/31(b)	Baa2/BBB+		360		287,639
SBA Tower Trust, 2.593%, 10/15/31, 144A(b)	A2/NA		454		371,150
Scentre Group Trust 2, Co. Gty., (H15T5Y + 4.379%), 4.750%, 09/24/80, 144A(b),(c)	Baa1/BBB+		2,007		1,934,784
Simon Property Group LP, Sr. Unsec. Notes, 5.850%, 03/08/53(b)	A3/A-		271		270,881
Vornado Realty LP, Sr. Unsec. Notes, 2.150%, 06/01/26(b)	Ba1/BBB-		620		571,647
					6,111,493
RETAIL (0.53%)
Home Depot, Inc., Sr. Unsec. Notes, 5.300%, 06/25/54(b)	A2/A		369		362,078
Macy's Retail Holdings LLC, Co. Gty., 5.875%, 03/15/30, 144A(b)	Ba2/BB+		159		152,554
Murphy Oil USA, Inc., Co. Gty., 3.750%, 02/15/31, 144A(b)	Ba2/BB+		119		104,858
Starbucks Corp., Sr. Unsec. Notes, 4.450%, 08/15/49(b)	Baa1/BBB+		451		373,024
					992,514
SEMICONDUCTORS (1.41%)
Broadcom, Inc., Co. Gty., 3.750%, 02/15/51, 144A(b)	Baa3/BBB		166		124,262
Broadcom, Inc., Sr. Unsec. Notes, 3.469%, 04/15/34, 144A(b)	Baa3/BBB		1,655		1,414,120
Broadcom, Inc., Sr. Unsec. Notes, 3.187%, 11/15/36, 144A(b)	Baa3/BBB		1,109		879,710
Intel Corp., Sr. Unsec. Notes, 5.200%, 02/10/33(b)	A3/A-		92		92,034
Micron Technology, Inc., Sr. Unsec. Notes, 2.703%, 04/15/32(b)	Baa3/BBB-		164		136,097
					2,646,223
SOFTWARE (1.12%)
Fiserv, Inc., Sr. Unsec. Notes, 5.600%, 03/02/33(b)	Baa2/BBB		121		122,226
Oracle Corp., Sr. Unsec. Notes, 3.650%, 03/25/41(b)	Baa2/BBB		1,745		1,340,282
VMware LLC, Sr. Unsec. Notes, 2.200%, 08/15/31(b)	WR/BBB		788		641,436
					2,103,944
TELECOMMUNICATIONS (2.98%)
AT&T, Inc., Sr. Unsec. Notes, 4.500%, 05/15/35(b)	Baa2/BBB		515		475,404
AT&T, Inc., Sr. Unsec. Notes, 4.750%, 05/15/46(b)	Baa2/BBB		425		369,035
AT&T, Inc., Sr. Unsec. Notes, 3.550%, 09/15/55(b)	Baa2/BBB		2,195		1,488,451
Deutsche Telekom International Finance BV, Co. Gty., 8.750%, 06/15/30(f),(g)	Baa1/BBB+		2,000		2,332,756
Frontier Communications Holdings LLC, Sr. Sec. Notes, 5.000%, 05/01/28, 144A(b)	B3/B		255		240,185
Iliad Holding SASU, Sr. Sec. Notes, 8.500%, 04/15/31, 144A(b)	B2/B+		200		202,505
Verizon Communications, Inc., Sr. Unsec. Notes, 3.550%, 03/22/51(b)	Baa1/BBB+		674		487,845
					5,596,181
TRANSPORTATION (0.33%)
BNSF Funding Trust I, Co. Gty., (3M LIBOR + 2.350%), 6.613%, 12/15/55(b),(c)	Baa2/A		250		249,896
Union Pacific Corp., Sr. Unsec. Notes, 3.839%, 03/20/60(b)	A3/A-		503		371,686
					621,582
TOTAL CORPORATE DEBT SECURITIES (Cost of $158,636,065)					153,067,017

The accompanying notes are an integral part of these financial statements.

---

SCHEDULE OF INVESTMENTS (Unaudited) — continued

	Moody's/ Standard & Poor's Rating(a)		Principal Amount (000's)		Value (Note1)
ASSET-BACKED SECURITIES (13.41%)
Aligned Data Centers Issuer LLC, Series 2021-1A, Class A2, 1.937%, 08/15/46, 144A(b)	NA/A-		$  904		$    832,604
Amur Equipment Finance Receivables XI LLC, Series 2022-2A, Class A2, 5.300%, 06/21/28, 144A(b)	Aaa/NA		56		56,006
Antares CLO, Ltd., Series 2017-1A, Class CR, (TSFR3M + 2.962%), 8.286%, 04/20/33, 144A(b),(e)	NA/A		1,092		1,103,045
Apidos CLO XXXIX, Ltd., Series 2022-39A, Class A1, (TSFR3M + 1.300%), 6.625%, 04/21/35, 144A(b),(e)	Aaa/AA+		950		953,254
Auxilior Term Funding LLC, Series 2023-1A, Class A2, 6.180%, 12/15/28, 144A(b)	Aaa/NA		127		127,552
Avis Budget Rental Car Funding AESOP LLC, Series 2020-1A, Class A, 2.330%, 08/20/26, 144A(b)	Aaa/NA		255		246,952
Blackbird Capital II Aircraft Lease, Ltd., Series 2021-1A, Class B, 3.446%, 07/15/46, 144A(b)	Baa1/NA		273		243,350
BlackRock Shasta CLO XIII LLC, Series 2024-1A, Class A1, (TSFR3M + 1.850%), 7.150%, 07/15/36, 144A(b),(e)	NA/AAA		740		741,141
Cerberus Loan Funding XXXVII LP, Series 2022-1A, Class A1, (TSFR3M + 1.780%), 7.109%, 04/15/34, 144A(b),(e)	Aaa/NA		1,500		1,500,679
CF Hippolyta Issuer LLC, Series 2020-1, Class A1, 1.690%, 07/15/60, 144A(b)	NA/A+		612		579,586
Chesapeake Funding II LLC, Series 2023-2A, Class A1, 6.160%, 10/15/35, 144A(b)	Aaa/NA		127		127,244
Daimler Trucks Retail Trust, Series 2023-1, Class A3, 5.900%, 03/15/27(b)	Aaa/NA		428		430,217
DataBank Issuer, Series 2021-2A, Class A2, 2.400%, 10/25/51, 144A(b)	NA/NA		583		528,719
DB Master Finance LLC, Series 2021-1A, Class A2I, 2.045%, 11/20/51, 144A(b)	NA/BBB		593		544,311
Domino's Pizza Master Issuer LLC, Series 2021-1A, Class A2I, 2.662%, 04/25/51, 144A(b)	NA/BBB+		537		476,615
Eaton Vance CLO, Ltd., Series 2020-1A, Class AR, (TSFR3M + 1.432%), 6.760%, 10/15/34, 144A(b),(e)	NA/AAA		1,500		1,505,637
EnFin Residential Solar Receivables Trust, Series 2024-1A, Class A, 6.650%, 02/20/55, 144A(b)	NA/NA		211		212,344
Flexential Issuer, Series 2021-1A, Class A2, 3.250%, 11/27/51, 144A(b)	NA/NA		555		510,561
Ford Credit Auto Owner Trust, Series 2022-C, Class B, 5.030%, 02/15/28(b)	Aaa/AA+		565		562,301
Ford Credit Auto Owner Trust, Series 2024-1, Class A, 4.870%, 08/15/36, 144A(b),(h)	NA/AAA		255		253,002
Fortress Credit Opportunities IX CLO, Ltd., Series 2017-9A, Class A1TR, (TSFR3M + 1.812%), 7.140%, 10/15/33, 144A(b),(e)	NA/AAA		600		601,056
Fortress Credit Opportunities XVII CLO, Ltd., Series 2022-17A, Class A, (TSFR3M + 1.370%), 6.699%, 01/15/30, 144A(b),(e)	NA/AAA		95		94,901
Golub Capital Partners CLO 36m, Ltd., Series 2018-36A, Class C, (TSFR3M + 2.362%), 7.698%, 02/05/31, 144A(b),(e)	NA/A		2,250		2,239,128
Hilton Grand Vacations Trust, Series 2023-1A, Class A, 5.720%, 01/25/38, 144A(b)	Aaa/AAA		76		76,291
ITE Rail Fund Levered LP, Series 2021-1A, Class A, 2.250%, 02/28/51, 144A(b)	NA/A		173		154,646
IVY Hill Middle Market Credit Fund XII, Ltd., Series 12A, Class BR, (TSFR3M + 3.162%), 8.486%, 07/20/33, 144A(b),(e)	NA/A-		866		863,976
Marlette Funding Trust, Series 2022-3A, Class A, 5.180%, 11/15/32, 144A(b),(i)	NA/NA		0		397
MCF CLO IX, Ltd., Series 2019-1A, Class A1RR, (TSFR3M + 2.000%), 7.292%, 04/17/36, 144A(b),(e)	NA/AAA		550		553,359
MF1, Ltd., Series 2021-FL7, Class AS, (TSFR1M + 1.564%), 6.896%, 10/16/36, 144A(b),(e)	NA/NA		922		906,470
MF1, Ltd., Series 2022-FL8, Class C, (TSFR1M + 2.200%), 7.539%, 02/19/37, 144A(b),(e)	NA/NA		448		432,639
Navient Private Education Refi Loan Trust, Series 2021-A, Class A, 0.840%, 05/15/69, 144A(b)	NA/AAA		78		68,805
Neuberger Berman Loan Advisers CLO 47, Ltd., Series 2022-47A, Class A, (TSFR3M + 1.300%), 6.629%, 04/14/35, 144A(b),(e)	Aaa/NA		937		937,352
New Economy Assets Phase 1 Sponsor LLC, Series 2021-1, Class A1, 1.910%, 10/20/61, 144A(b)	NA/A		1,063		947,146
PMT Issuer Trust - FMSR, Series 2021-FT1, Class A, (TSFR1M + 3.115%), 8.460%, 03/25/26, 144A(b),(e)	NA/NA		566		571,738
Purewest Funding LLC, Series 2021-1, Class A1, 4.091%, 12/22/36, 144A(b)	NA/NA		115		111,475
RCKT Mortgage Trust, Series 2024-CES2, Class A2, 6.389%, 04/25/44, 144A(b),(e)	NA/NA		148		147,450
Santander Drive Auto Receivables Trust, Series 2022-5, Class C, 4.740%, 10/16/28(b)	Aaa/AA+		352		348,141
SFS Auto Receivables Securitization Trust, Series 2023-1A, Class A2A, 5.890%, 03/22/27, 144A(b)	Aaa/AAA		115		114,895
Slam, Ltd., Series 2021-1A, Class A, 2.434%, 06/15/46, 144A(b)	A1/NA		1,093		977,849
SMB Private Education Loan Trust, Series 2017-B, Class A2B, (TSFR1M + 0.864%), 6.193%, 10/15/35, 144A(b),(e)	Aaa/AAA		144		144,128
Tesla Auto Lease Trust, Series 2023-B, Class A3, 6.130%, 09/21/26, 144A(b)	Aaa/NA		449		451,462
Textainer Marine Containers VII, Ltd., Series 2021-1A, Class A, 1.680%, 02/20/46, 144A(b)	NA/A		755		668,147
TIF Funding II LLC, Series 2021-1A, Class A, 1.650%, 02/20/46, 144A(b)	NA/A+		401		348,580
TIF Funding III LLC, Series 2024-1A, Class A, 5.480%, 04/20/49, 144A(b)	NA/AA		414		412,214
United States Small Business Administration, Series 2010-20F, Class 1, 3.880%, 06/01/30	Aaa/AA+		26		25,248
Willis Engine Structured Trust IV, Series 2018-A, Class A, 4.750%, 09/15/43, 144A(b),(h)	NA/A		963		927,188
Willis Engine Structured Trust VI, Series 2021-A, Class A, 3.104%, 05/15/46, 144A(b)	NA/NA		602		534,680
TOTAL ASSET-BACKED SECURITIES (Cost of $26,021,085)					25,194,481
COMMERCIAL MORTGAGE-BACKED SECURITIES (0.93%)
BXHPP Trust, Series 2021-FILM, Class C, (TSFR1M + 1.214%), 6.543%, 08/15/36, 144A(e)	NA/NA		167		157,197
COLT Mortgage Loan Trust, Series 2023-3, Class A2, 7.432%, 09/25/68, 144A(b),(h)	NA/NA		241		243,305
Cross Mortgage Trust, Series 2024-H2, Class A2, 6.417%, 04/25/69, 144A(b),(h)	NA/NA		310		309,957
JP Morgan Mortgage Trust, Series 2024-CES1, Class A2, 6.148%, 06/25/54, 144A(b),(h)	NA/NA		195		194,237
New Residential Mortgage Loan Trust, Series 2021-NQ2R, Class A1, 0.941%, 10/25/58, 144A(b),(e)	NA/NA		145		132,949
New Residential Mortgage Loan Trust, Series 2022-NQM1, Class A1, 2.277%, 04/25/61, 144A(b),(e)	NA/NA		833		711,974
TOTAL COMMERCIAL MORTGAGE-BACKED SECURITIES (Cost of $1,891,365)					1,749,619
RESIDENTIAL MORTGAGE-BACKED SECURITIES (0.10%)
FHLMC Pool #A15675, 6.000%, 11/01/33	Aaa/AA+		27		27,285
FNMA Pool #754791, 6.500%, 12/01/33	Aaa/AA+		104		108,207

The accompanying notes are an integral part of these financial statements.

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SCHEDULE OF INVESTMENTS (Unaudited) — continued

	Moody's/ Standard & Poor's Rating(a)		Principal Amount (000's)		Value (Note1)
RESIDENTIAL MORTGAGE-BACKED SECURITIES (Continued)
FNMA Pool #763852, 5.500%, 02/01/34	Aaa/AA+		$   47		$     47,147
GNSF Pool #417239, 7.000%, 02/15/26	Aaa/AA+		1		532
TOTAL RESIDENTIAL MORTGAGE-BACKED SECURITIES (Cost of $172,042)					183,171
MUNICIPAL BONDS (1.19%)
City of San Francisco CA Public Utilities Commission Water Revenue, Build America Bonds, 6.000%, 11/01/40	Aa2/AA-		145		150,116
State of California, Build America Bonds, GO, 7.625%, 03/01/40	Aa2/AA-		1,500		1,778,590
University of Michigan, 3.599%, 04/01/47	Aaa/AAA		365		308,019
TOTAL MUNICIPAL BONDS (Cost of $2,039,791)					2,236,725
U.S. TREASURY OBLIGATIONS (0.06%)
United States Treasury Notes, 4.625%, 04/30/29	Aaa/AA+		108		109,308
GOVERNMENT BONDS (1.27%)
Colombia Government International Bond, Sr. Unsec. Notes, 8.750%, 11/14/53(b)	Baa2/BB+		335		352,653
Hungary Government International Bond, Sr. Unsec. Notes, 6.750%, 09/25/52, 144A	Baa2/BBB-		200		213,587
Israel Government International Bond, Sr. Unsec. Notes, 5.750%, 03/12/54	A2/A+		1,208		1,087,683
Panama Government International Bond, Sr. Unsec. Notes, 7.500%, 03/01/31(b)	Baa3/BBB		400		417,105
Republic of Poland Government International Bond, Sr. Unsec. Notes, 5.500%, 03/18/54(b)	A2/A-		328		318,529
TOTAL GOVERNMENT BONDS (Cost of $2,433,921)					2,389,557
TOTAL INVESTMENTS (98.43%) (Cost of $191,303,174)					184,929,878
OTHER ASSETS AND LIABILITIES (1.57%)					2,942,631
NET ASSETS (100.00%)					$187,872,509

At June 30, 2024, the Fund had the following open futures contracts:

Long Futures Outstanding	Expiration Month	Number of Contracts	Notional Amount	Value	Unrealized Appreciation (Depreciation)
U.S. Treasury 5-Year Notes	09/24	103	$10,906,715	$10,977,547	$70,832
U.S. Treasury 10-Year Notes	09/24	40	4,365,924	4,399,375	33,451
U.S. Treasury Long Bonds	09/24	83	9,679,875	9,819,938	140,063
U.S. Treasury Ultra Bonds	09/24	52	6,478,447	6,517,875	39,428
					283,774
Short Futures Outstanding
U.S. Treasury Ultra 10-Year Notes	09/24	10	(1,127,676)	(1,135,313)	(7,637)
Net unrealized appreciation on open futures contracts					$276,137

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(a)	Ratings for debt securities are unaudited. All ratings are as of June 30, 2024 and may have changed subsequently.
(b)	This security is callable.
(c)	Fixed to floating rate security. Fixed rate indicated is rate effective at June 30, 2024. Security will convert at a future date to a floating rate of reference rate and spread in the description above.
(d)	Security is perpetual. Date shown is next call date.
(e)	Variable rate security. Rate indicated is rate effective at June 30, 2024.
(f)	Security position is either entirely or partially held in a segregated account as collateral for line of credit.
(g)	Multi-Step Coupon. Rate disclosed is as of June 30, 2024.
(h)	Denotes a step-up bond. The rate indicated is the current coupon as of June 30, 2024.
(i)	Principal amount less than $1,000.
144A	Securities were purchased pursuant to Rule 144A under the Securities Act of 1933 and may not be resold subject to that rule except to qualified institutional buyers. At June 30, 2024, these securities amounted to $78,357,309 or 41.71% of net assets.

Legend

Certs. – Certificates

CLO – Collateralized Loan Obligation

Co. Gty. – Company Guaranty

FHLMC – Federal Home Loan Mortgage Corporation

FNMA – Federal National Mortgage Association

GNSF – Government National Mortgage Association (Single Family)

The accompanying notes are an integral part of these financial statements.

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SCHEDULE OF INVESTMENTS (Unaudited) — continued

GO – Government Obligation

H15T5Y – US Treasury Yield Curve Rate T Note Constant Maturity 5 Year

Jr. – Junior

LIBOR – London Interbank Offered Rate

LLC – Limited Liability Company

LP – Limited Partnership

Ltd. – Limited

NA – Not Available

PLC – Public Limited Company

REIT – Real Estate Investment Trust

Sec. – Secured

SOFRINDX – Secured Overnight Financing Rate Index

SOFRRATE – Secured Overnight Financing Rate

Sr. – Senior

Sub. – Subordinated

TSFR1M – One Month Term Secured Overnight Financing Rate

TSFR3M – 3-month Term Secured Overnight Financing Rate

Unsec. – Unsecured

The accompanying notes are an integral part of these financial statements.

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INSIGHT SELECT INCOME FUND

Notes to the Quarterly Schedule of Investments

June 30, 2024

(unaudited)

A. Security Valuation – In valuing the Fund's net assets, all securities for which representative market quotations are available will be valued at the last quoted sales price on the security’s principal exchange on the day of valuation. If there are no sales of the relevant security on such day, the security will be valued at the bid price at the time of computation. For securities traded in the over-the-counter market, including listed debt and preferred securities, whose primary market is believed to be over-the-counter, the Fund uses recognized industry pricing services which are unaffiliated with Insight North America LLC (‘‘INA’’ or the ‘‘Adviser’’) - and uses broker quotes provided by market makers of securities not valued by these and other recognized pricing sources.

In the event that market quotations are not readily available, or when such quotations are deemed not to reflect current market value, the securities will be valued at their respective fair value as determined in good faith by the Adviser pursuant to certain procedures and reporting requirements established by the Board of Trustees. The Adviser considers all relevant facts that are reasonably available when determining the fair value of a security, including but not limited to the last sale price or initial purchase price (if a when-issued security) and subsequently adjusting the value based on changes in company specific fundamentals, changes in an appropriate securities index, or changes in the value of similar securities which may be further adjusted for any discounts related to security-specific resale restrictions. When possible, observable market inputs such as unadjusted quoted prices of similar securities, observable interest rates, currency rates and yield curves are utilized. At June 30, 2024, there were no securities valued using fair value procedures.

Fair Value Measurements – The Fund has adopted authoritative fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion in changes in valuation techniques and related inputs during the period and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below:

•     Level 1 – Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

•     Level 2 – Observable inputs other than quoted prices included in level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

•     Level 3 – Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund’s own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available.

Following is a description of the valuation techniques applied to the Fund’s major categories of assets measured at fair value on a recurring basis as of June 30, 2024.

Assets:	Total Market Value at 06/30/24	Level 1 Quoted Price	Level 2 Significant Observable Inputs	Level 3 Significant Unobservable Inputs
LONG-TERM INVESTMENTS
CORPORATE DEBT SECURITIES	$153,067,017	$—	$153,067,017	$—
MUNICIPAL BONDS	2,236,725	—	2,236,725	—
ASSET-BACKED SECURITIES	25,194,481	—	25,194,481	—
RESIDENTIAL MORTGAGE-BACKED SECURITIES	183,171	—	183,171	—
COMMERCIAL MORTGAGE-BACKED SECURITIES	1,749,619	—	1,749,619	—

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INSIGHT SELECT INCOME FUND

Notes to the Quarterly Schedule of Investments

June 30, 2024 (concluded)

(unaudited)

Assets:	Total Market Value at 06/30/24	Level 1 Quoted Price	Level 2 Significant Observable Inputs	Level 3 Significant Unobservable Inputs
GOVERNMENT BONDS	$2,389,557	$—	$2,389,557	$—
U.S. TREASURY OBLIGATIONS	109,308	—	109,308	—
DERIVATIVES
LONG FUTURES	283,774	283,774	—	—
TOTAL ASSETS	$185,213,652	$283,774	$184,929,878	$—
Liabilities:
FUTURES CONTRACTS	$7,637	$7,637	$—	$—

At the end of each calendar quarter, management evaluates the Level 1, 2 and 3 assets and liabilities for changes in liquidity, including but not limited to: whether a broker is willing to execute at the quoted price, the depth and consistency of prices from third party services, and the existence of contemporaneous, observable trades in the market. Additionally, management evaluates Level 1 and 2 assets and liabilities on a quarterly basis for changes in listings or delistings on national exchanges. Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of the Fund’s investments may fluctuate from period to period. Additionally, the fair value of investments may differ significantly from the values that would have been used had a ready market existed for such investments and may differ materially from the values the Fund may ultimately realize. Further, such investments may be subject to legal and other restrictions on resale or otherwise less liquid than publicly traded securities. Pursuant to Fund policy, transfers between levels are considered to have occurred at the beginning of the reporting period. As of June 30, 2024, there were no transfers between Level 1, Level 2 and Level 3 for the Fund.

Level 3 investments are categorized as Level 3 with values derived utilizing prices from prior transactions or third party pricing information without adjustment (broker quotes, pricing services and net asset values). A significant change in third party pricing information could result in a significantly lower or higher value in such Level 3 investments. As of June 30, 2024, the Fund did not hold any Level 3 securities.

For more information with regards to significant accounting policies, see the most recent semi or annual report filed with the Securities and Exchange Commission.

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