(null)


	Principal Amount		Value
CORPORATE BONDS & NOTES - 48.1%
Basic Materials - 1.2%
Anglo American Capital PLC (South Africa)
2.625% due 09/10/30 ~		$2,600,000		$2,361,195
3.950% due 09/10/50 ~		1,500,000		1,409,499
4.750% due 03/16/52 ~		1,750,000		1,829,842
Glencore Funding LLC (Australia) 2.625% due 09/23/31 ~		700,000		627,363

				6,227,899

Communications - 3.7%
AT&T, Inc.
2.550% due 12/01/33		700,000		623,308
3.500% due 09/15/53		2,953,000		2,602,374
3.850% due 06/01/60		1,900,000		1,707,443
Charter Communications Operating LLC/Charter Communications Operating Capital
3.500% due 06/01/41		1,400,000		1,167,068
3.850% due 04/01/61		2,800,000		2,259,890
Cox Communications, Inc. 1.800% due 10/01/30 ~		1,000,000		858,941
Expedia Group, Inc. 4.625% due 08/01/27		2,000,000		2,081,300
Rogers Communications, Inc. (Canada) 4.550% due 03/15/52 ~		2,200,000		2,193,533
Sprint Communications, Inc. 6.000% due 11/15/22		1,000,000		1,023,740
T-Mobile USA, Inc.
2.250% due 02/15/26 ~		1,000,000		943,400
2.250% due 11/15/31		1,000,000		876,366
3.375% due 04/15/29 ~		600,000		571,500
Verizon Communications, Inc.
1.680% due 10/30/30		1,200,000		1,047,939
3.400% due 03/22/41		1,800,000		1,692,172

				19,648,974

Consumer, Cyclical - 7.2%
Air Canada Pass-Through Trust Class A (Canada) 4.125% due 11/15/26 ~		1,329,657		1,293,490
American Airlines Pass-Through Trust Class A 2.875% due 01/11/36		975,000		883,751
American Airlines Pass-Through Trust Class AA 3.600% due 03/22/29		1,359,995		1,324,799
American Airlines Pass-Through Trust Class B 3.950% due 01/11/32		650,000		589,995
American Airlines, Inc./AAdvantage Loyalty IP Ltd. 5.750% due 04/20/29 ~		2,000,000		1,995,250
British Airways Pass-Through Trust Class A (United Kingdom)
3.350% due 12/15/30 ~		1,136,353		1,078,249
4.625% due 12/20/25 ~		680,346		684,172
British Airways Pass-Through Trust Class AA (United Kingdom) 3.300% due 06/15/34 ~		2,693,266		2,553,730
Continental Airlines Pass-Through Trust Class A 4.000% due 04/29/26		1,202,387		1,200,505
Delta Air Lines Pass-Through Trust Class AA 3.625% due 01/30/29		286,883		284,622
Delta Air Lines, Inc./SkyMiles IP Ltd. 4.500% due 10/20/25 ~		2,000,000		2,013,193


	Principal Amount		Value
Ford Motor Credit Co. LLC
2.300% due 02/10/25		$ 325,000		$ 308,860
2.900% due 02/16/28		1,800,000		1,630,611
3.375% due 11/13/25		1,050,000		1,027,457
4.542% due 08/01/26		1,550,000		1,550,310
Genting New York LLC/GENNY Capital, Inc. 3.300% due 02/15/26 ~		900,000		852,377
Hilton Grand Vacations Borrower Escrow LLC/Hilton Grand Vacations Borrower Esc 4.875% due 07/01/31 ~		1,450,000		1,349,624
International Game Technology PLC 4.125% due 04/15/26 ~		2,500,000		2,473,037
Kohl’s Corp. 3.375% due 05/01/31		1,750,000		1,692,148
Lowe’s Cos., Inc. 4.450% due 04/01/62		1,500,000		1,563,483
Magallanes, Inc. 5.050% due 03/15/42 ~		1,250,000		1,277,629
Marriott International, Inc. 3.500% due 10/15/32		1,750,000		1,668,981
Meritage Homes Corp. 3.875% due 04/15/29 ~		1,875,000		1,789,875
MGM Resorts International 6.000% due 03/15/23		1,200,000		1,228,638
New Red Finance, Inc. (Canada) 3.875% due 01/15/28 ~		1,000,000		949,380
Six Flags Entertainment Corp. 4.875% due 07/31/24 ~		2,500,000		2,503,000
United Airlines Pass-Through Trust Class A 2.900% due 11/01/29		372,033		338,454
United Airlines Pass-Through Trust Class AA 4.150% due 02/25/33		597,249		604,806
US Airways Pass-Through Trust Class A 4.625% due 12/03/26		947,587		914,582

				37,625,008

Consumer, Non-Cyclical - 5.6%
AmerisourceBergen Corp. 2.700% due 03/15/31		3,500,000		3,239,475
Amgen, Inc.
3.150% due 02/21/40		1,250,000		1,145,704
4.200% due 02/22/52		700,000		726,238
Anheuser-Busch InBev Finance, Inc. (Belgium) 4.000% due 01/17/43		2,500,000		2,467,040
Anheuser-Busch InBev Worldwide, Inc. (Belgium) 5.450% due 01/23/39		2,500,000		2,928,790
BAT Capital Corp. (United Kingdom) 5.650% due 03/16/52		1,050,000		1,067,885
Block, Inc. 2.750% due 06/01/26 ~		2,000,000		1,892,800
Centene Corp.
2.450% due 07/15/28		750,000		686,269
2.500% due 03/01/31		1,600,000		1,414,672
HCA, Inc. 3.375% due 03/15/29 ~		1,750,000		1,705,037
Humana, Inc. 3.950% due 03/15/27		1,000,000		1,017,342
JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc. 3.000% due 05/15/32 ~		1,650,000		1,488,523
Kraft Heinz Foods Co. 4.375% due 06/01/46		3,700,000		3,668,143
Sysco Corp. 3.150% due 12/14/51		900,000		769,758
Universal Health Services, Inc.
2.650% due 10/15/30 ~		2,000,000		1,818,573


	Principal Amount		Value
2.650% due 01/15/32 ~		$ 1,050,000		$ 945,429
Viatris, Inc. 3.850% due 06/22/40		2,750,000		2,385,633

				29,367,311

Energy - 4.6%
Cheniere Corpus Christi Holdings LLC 2.742% due 12/31/39 ~		1,900,000		1,656,840
Cheniere Energy Partners LP 4.500% due 10/01/29		1,500,000		1,509,278
Diamondback Energy, Inc. 4.250% due 03/15/52		1,350,000		1,337,703
DT Midstream, Inc. due 04/15/32 # ~		1,000,000		1,003,860
Energy Transfer LP
4.750% due 01/15/26		4,100,000		4,264,475
5.000% due 05/15/44		1,550,000		1,522,494
6.500% due 11/15/26		1,000,000		985,300
Enterprise Products Operating LLC 3.300% due 02/15/53		900,000		770,872
Kinder Morgan Energy Partners LP 5.000% due 08/15/42		2,000,000		2,053,174
MPLX LP
4.950% due 03/14/52		1,000,000		1,043,789
5.200% due 12/01/47		1,600,000		1,702,708
6.875% due 02/15/23		1,750,000		1,723,750
Petroleos Mexicanos (Mexico) 6.350% due 02/12/48		1,400,000		1,102,920
Sempra Infrastructure Partners LP 3.250% due 01/15/32 ~		900,000		832,532
Targa Resources Partners LP/Targa Resources Partners Finance Corp. 4.000% due 01/15/32		2,850,000		2,746,146

				24,255,841

Financial - 16.3%
ABN AMRO Bank NV (Netherlands) 3.324% due 03/13/37 ~		1,000,000		910,009
AerCap Ireland Capital DAC/AerCap Global Aviation Trust (Ireland) 3.300% due 01/30/32		1,000,000		903,068
Air Lease Corp.
3.000% due 02/01/30		500,000		461,167
4.650% due 06/15/26		2,700,000		2,430,000
Aon Corp./Aon Global Holdings PLC 3.900% due 02/28/52		850,000		841,491
Assured Guaranty US Holdings, Inc. 3.600% due 09/15/51		1,150,000		997,091
Avolon Holdings Funding Ltd. (Ireland) 2.750% due 02/21/28 ~		3,650,000		3,252,259
Bank of America Corp.
2.482% due 09/21/36		2,500,000		2,153,347
2.687% due 04/22/32		2,000,000		1,842,275
2.972% due 02/04/33		2,000,000		1,876,134
3.846% due 03/08/37		1,000,000		959,016
4.375% due 01/27/27		1,500,000		1,413,450
BNP Paribas SA (France)
2.871% due 04/19/32 ~		2,900,000		2,643,243
4.625% due 02/25/31 ~		1,600,000		1,432,016
Broadstone Net Lease LLC 2.600% due 09/15/31		1,000,000		892,169
Citigroup, Inc.
3.057% due 01/25/33		1,500,000		1,403,096
4.600% due 03/09/26		3,000,000		3,115,030
Corebridge Financial, Inc. due 04/05/42 # ~		750,000		755,115
Credit Agricole SA (France) 4.750% due 03/23/29 ~		1,500,000		1,364,895
Fidelity National Financial, Inc. 3.200% due 09/17/51		1,000,000		790,552


	Principal Amount		Value
GLP Capital LP/GLP Financing II, Inc. 3.250% due 01/15/32		$ 600,000		$ 545,379
Goldman Sachs Group, Inc.
2.383% due 07/21/32		1,600,000		1,420,009
2.615% due 04/22/32		4,000,000		3,643,721
3.102% due 02/24/33		1,200,000		1,132,381
Hill City Funding Trust 4.046% due 08/15/41 ~		1,200,000		1,009,130
Host Hotels & Resorts LP REIT
2.900% due 12/15/31		2,200,000		1,968,756
3.375% due 12/15/29		1,900,000		1,812,766
HSBC Holdings PLC (United Kingdom)
2.871% due 11/22/32		1,350,000		1,228,806
4.700% due 03/09/31		1,450,000		1,303,188
JPMorgan Chase & Co. 2.963% due 01/25/33		8,450,000		7,975,022
Liberty Mutual Group, Inc. 4.300% due 02/01/61 ~		2,650,000		2,112,580
LSEGA Financing PLC (United Kingdom) 3.200% due 04/06/41 ~		1,800,000		1,625,760
Morgan Stanley
2.475% due 01/21/28		2,200,000		2,100,587
2.484% due 09/16/36		5,100,000		4,381,003
2.943% due 01/21/33		3,000,000		2,816,788
Northwestern Mutual Life Insurance Co. 3.625% due 09/30/59 ~		1,500,000		1,365,430
OneMain Finance Corp.
5.375% due 11/15/29		1,750,000		1,703,205
6.125% due 03/15/24		2,100,000		2,154,946
Piedmont Operating Partnership LP REIT 4.450% due 03/15/24		2,000,000		2,034,989
Standard Chartered PLC (United Kingdom) 3.603% due 01/12/33 ~		1,000,000		926,874
Stewart Information Services Corp. 3.600% due 11/15/31		800,000		729,053
Teachers Insurance & Annuity Association of America 4.270% due 05/15/47 ~		2,000,000		2,121,681
UBS Group AG (Switzerland) 4.875% due 02/12/27 ~		1,500,000		1,450,800
VICI Properties LP/VICI Note Co., Inc. REIT
3.750% due 02/15/27 ~		1,500,000		1,461,225
4.625% due 12/01/29 ~		3,750,000		3,747,637
Wells Fargo & Co. 4.400% due 06/14/46		2,200,000		2,290,298

				85,497,437

Industrial - 3.2%
Allegion US Holding Co., Inc. 3.550% due 10/01/27		2,289,000		2,253,053
Berry Global, Inc. 4.875% due 07/15/26 ~		2,000,000		2,022,420
Flowserve Corp. 2.800% due 01/15/32		2,800,000		2,481,205
Masco Corp. 7.750% due 08/01/29		950,000		1,153,689
nVent Finance SARL (Luxembourg) 2.750% due 11/15/31		2,100,000		1,890,338
TD SYNNEX Corp. 2.375% due 08/09/28 ~		1,750,000		1,578,682
TK Elevator US Newco, Inc. (Germany) 5.250% due 07/15/27 ~		1,500,000		1,485,345
TransDigm, Inc. 6.250% due 03/15/26 ~		771,000		792,488
Vontier Corp. 2.400% due 04/01/28		1,650,000		1,454,343
Weir Group PLC (United Kingdom) 2.200% due 05/13/26 ~		1,650,000		1,543,297

				16,654,860


	Principal Amount		Value
Technology - 2.9%
Broadcom, Inc. due 04/15/29 # ~		$ 850,000		$ 849,584
3.137% due 11/15/35 ~		3,000,000		2,649,258
CGI, Inc. (Canada) 2.300% due 09/14/31 ~		1,650,000		1,441,863
Fiserv, Inc. 3.500% due 07/01/29		2,100,000		2,069,543
Kyndryl Holdings, Inc. 3.150% due 10/15/31 ~		3,000,000		2,532,333
NXP BV/NXP Funding LLC/NXP USA, Inc. (China) 3.875% due 06/18/26 ~		2,500,000		2,511,342
Oracle Corp.
2.875% due 03/25/31		500,000		456,669
3.950% due 03/25/51		2,500,000		2,193,542
Skyworks Solutions, Inc. 3.000% due 06/01/31		600,000		535,112

				15,239,246

Utilities - 3.4%
Dominion Energy, Inc. 4.350% due 01/15/27		1,550,000		1,506,693
DPL, Inc.
4.125% due 07/01/25		300,000		298,341
4.350% due 04/15/29		1,125,000		1,103,535
Duke Energy Progress NC Storm Funding LLC 2.387% due 07/01/39		2,650,000		2,478,881
Edison International 5.000% due 12/15/26		350,000		329,350
FirstEnergy Corp. 4.400% due 07/15/27		1,500,000		1,512,097
IPALCO Enterprises, Inc. 4.250% due 05/01/30		1,000,000		1,003,244
KeySpan Gas East Corp. 3.586% due 01/18/52 ~		1,500,000		1,334,564
NextEra Energy Capital Holdings, Inc. 3.000% due 01/15/52		1,300,000		1,113,083
NextEra Energy Operating Partners LP 4.250% due 07/15/24 ~		1,850,000		1,875,012
PG&E Energy Recovery Funding LLC 2.280% due 01/15/38		1,200,000		1,060,135
Sempra Energy 4.125% due 04/01/52		2,350,000		2,199,827
Southern California Edison Co. 4.000% due 04/01/47		500,000		482,360
Southwestern Electric Power Co. 3.250% due 11/01/51		900,000		776,997
Talen Energy Supply LLC
6.500% due 06/01/25		750,000		189,934
6.625% due 01/15/28 ~		500,000		465,922

				17,729,975

Total Corporate Bonds & Notes (Cost $270,024,080)				252,246,551


SENIOR LOAN NOTES - 14.3%
Communications - 0.3%
CSC Holdings LLC Term B 2.491% (USD LIBOR + 2.250%) due 01/15/26 §		987,277		971,322
SBA Senior Finance II LLC Term B 2.197% (USD LIBOR + 1.750%) due 04/11/25 §		592,308		586,279

				1,557,601


	Principal Amount		Value
Consumer, Cyclical - 3.0%
Carnival Corp. Term B (Panama) 4.000% (USD LIBOR + 3.250%) due 10/18/28 §		$ 748,125		$ 732,539
ClubCorp Holdings, Inc. Term B 3.009% (USD LIBOR + 2.750%) due 09/18/24 §		1,909,787		1,818,774
Marriott Ownership Resorts, Inc. Term B 2.202% (USD LIBOR + 1.750%) due 08/31/25 §		1,731,949		1,691,538
Mileage Plus Holdings LLC Term B 6.250% (USD LIBOR + 5.250%) due 06/20/27 §		1,000,000		1,041,875
Restaurant Brands Co. Term B (Canada) 2.197% (USD LIBOR + 1.750%) due 11/19/26 §		1,804,551		1,769,363
SeaWorld Parks & Entertainment, Inc. Term Loan B 3.500% (USD LIBOR + 3.000%) due 08/25/28 §		3,980,000		3,943,933
SRS Distribution, Inc. Term B 4.250% (USD LIBOR + 3.750%) due 06/04/28 §		1,243,750		1,226,959
Stars Group Holdings BV Term B (Canada) 2.694% (USD LIBOR + 2.250%) due 07/21/26 §		2,037,111		2,021,833
United Airlines, Inc. Term B 4.500% (USD LIBOR + 3.750%) due 04/21/28 §		1,641,816		1,625,398

				15,872,212

Consumer, Non-Cyclical - 4.3%
Allied Universal Holdco LLC Term B 4.250% (USD LIBOR + 3.750%) due 05/14/28 §		1,243,750		1,227,684
Bausch Health Americas, Inc. Term B 3.511% (USD LIBOR + 3.000%) due 06/01/25 §		5,234,247		5,199,900
CoreLogic, Inc. Term B 4.000% (USD LIBOR + 3.500%) due 06/02/28 §		2,736,250		2,699,311
Heartland Dental LLC Term B 4.441% (USD LIBOR + 4.000%) due 04/30/25 §		1,240,625		1,234,035
Mavis Tire Express Services Topco Corp. 4.750% (USD LIBOR + 4.000%) due 05/04/28 §		2,379,008		2,367,112
Mozart Borrower LP Term B 3.750% (USD LIBOR + 3.250%) due 10/21/28 §		750,000		742,967
Pathway Vet Alliance LLC Term B 4.202% (USD LIBOR + 3.750%) due 03/31/27 §		3,442,843		3,414,870
PetVet Care Centers LLC Term B3 4.250% (USD LIBOR + 3.500%) due 02/15/25 §		3,302,506		3,286,680
Sunshine Luxembourg VII SARL Term B (Luxembourg) 4.500% (USD LIBOR + 3.750%) due 10/02/26 §		1,225,125		1,218,617
Wand NewCo 3, Inc. Term B1 3.452% (USD LIBOR + 3.000%) due 02/05/26 §		875,341		851,488

				22,242,664

Energy - 1.2%
BCP Raptor II LLC Term B 5.061% (USD LIBOR + 4.750%) due 11/03/25 §		2,983,729		2,981,864


	Principal Amount		Value
BCP Raptor LLC 5.250% (USD LIBOR + 4.250%) due 06/30/24 §		$ 1,989,394		$ 1,987,943
DT Midstream, Inc. Term B 2.500% (USD LIBOR + 2.000%) due 06/10/28 § ^∞		1,496,231		1,495,998

				6,465,805

Financial - 1.9%
Acrisure LLC Term B 3.897% (USD LIBOR + 3.500%) due 02/15/27 §		246,851		243,519
AssuredPartners, Inc. Term B 3.897% (USD LIBOR + 3.500%) due 02/13/27 §		1,221,875		1,209,083
HUB International Ltd. Term B 3.195% (USD LIBOR + 3.000%) due 04/25/25 §		2,914,491		2,885,180
NFP Corp. Term B 3.647% (USD LIBOR + 3.250%) due 02/13/27 §		1,531,408		1,506,045
USI, Inc. Term B 3.504% (USD LIBOR + 3.000%) due 05/16/24 §		4,331,742		4,311,059

				10,154,886

Industrial - 1.5%
Filtration Group Corp. Term B 4.006% (USD LIBOR + 3.000%) due 03/29/25 §		3,333,148		3,289,400
Madison IAQ LLC 3.750% (USD LIBOR + 3.250%) due 06/21/28 §		932		933
Proampac PG Borrower LLC Term B 4.500% (USD LIBOR + 3.750%) due 11/03/25 §		1,485,037		1,456,574
TransDigm, Inc.
Term E 2.702% (USD LIBOR + 2.250%) due 05/30/25 §		932,851		917,368
Term F 2.702% (USD LIBOR + 2.250%) due 12/09/25 §		2,319,407		2,280,629

				7,944,904

Technology - 2.1%
Athenahealth, Inc. Term B 4.000% (USD LIBOR + 3.500%) due 02/15/29 § f		1,250,000		1,239,453
Epicor Software Corp. Term C 4.000% (USD LIBOR + 3.250%) due 07/31/27 §		2,977,330		2,957,537
Sophia LP Term B 4.000% (USD LIBOR + 3.500%) due 10/07/27 §		2,715,728		2,691,965
Tempo Acquisition LLC Term B 3.500% (USD LIBOR + 3.000%) due 08/31/28 §		860,501		856,198
UKG, Inc. 3.750% (USD LIBOR + 3.250%) due 05/03/26 §		3,214,467		3,192,368

				10,937,521

Total Senior Loan Notes (Cost $75,508,062)				75,175,593


	Principal Amount		Value

MORTGAGE-BACKED SECURITIES - 2.1%
Fannie Mae - 2.1%
due 04/18/37 #		$ 11,250,000		$ 10,927,002


Total Mortgage-Backed Securities (Cost $11,119,043)				10,927,002


ASSET-BACKED SECURITIES - 16.8%
Aimco CLO 11 Ltd. (Cayman) 1.371% (USD LIBOR + 1.130%) due 10/17/34 § ~		1,500,000		1,486,950
AmeriCredit Automobile Receivables Trust
0.760% due 12/18/25		2,400,000		2,334,225
0.890% due 10/19/26		1,050,000		998,123
1.410% due 08/18/27		1,500,000		1,404,921
Buttermilk Park CLO Ltd. (Cayman) 1.341% (USD LIBOR + 1.100%) due 10/15/31 § ~		850,000		845,449
Citibank Credit Card Issuance Trust 1.157% (USD LIBOR + 0.770%) due 05/14/29 §		2,000,000		1,996,004
Dryden 55 CLO Ltd. (Cayman) 2.141% (USD LIBOR + 1.900%) due 04/15/31 § ~		1,000,000		985,081
Dryden 58 CLO Ltd. (Cayman) 1.741% (USD LIBOR + 1.500%) due 07/17/31 § ~		1,000,000		984,598
2.041% (USD LIBOR + 1.800%) due 07/17/31 § ~		1,000,000		989,658
Dryden 61 CLO Ltd. (Cayman) 1.231% (USD LIBOR + 0.990%) due 01/17/32 § ~		2,250,000		2,229,553
Dryden 64 CLO Ltd. (Cayman) 1.641% (USD LIBOR + 1.400%) due 04/18/31 § ~		800,000		789,960
Ford Credit Auto Owner Trust
2.040% due 12/15/26		500,000		490,794
3.190% due 07/15/31 ~		3,000,000		2,992,356
Madison Park Funding XXIX Ltd. (Cayman) 1.991% (USD LIBOR + 1.750%) due 10/18/30 § ~		1,750,000		1,728,820
Madison Park Funding XXVIII Ltd. (Cayman) 1.841% (USD LIBOR + 1.600%) due 07/15/30 § ~		1,400,000		1,382,771
Magnetite XII Ltd. (Cayman) 1.341% (USD LIBOR + 1.100%) due 10/15/31 § ~		1,125,000		1,123,067
Magnetite XIV-R Ltd. (Cayman) 1.361% (USD LIBOR + 1.120%) due 10/18/31 § ~		2,500,000		2,487,868
Magnetite XXIX Ltd. (Cayman) 1.231% (USD LIBOR + 0.990%) due 01/15/34 § ~		1,300,000		1,287,853
MVW LLC 1.740% due 10/20/37 ~		208,296		201,348
Navient Private Education Refi Loan Trust
0.840% due 05/15/69 ~		393,060		375,473
1.220% due 07/15/69 ~		886,511		865,658
1.310% due 01/15/69 ~		708,830		686,750
1.690% due 05/15/69 ~		2,977,160		2,861,491
2.460% due 11/15/68 ~		460,376		442,465
2.640% due 05/15/68 ~		582,443		574,086
Navient Student Loan Trust 1.057% (USD LIBOR + 0.600%) due 12/26/69 § ~		1,192,777		1,184,731
1.177% (USD LIBOR + 0.720%) due 03/25/67 § ~		1,000,000		997,769


	Principal Amount		Value
1.310% due 12/26/69 ~		$ 927,716		$ 843,723
1.320% due 08/26/69 ~		1,234,579		1,127,693
1.507% (USD LIBOR + 1.050%) due 06/25/69 § ~		858,321		863,863
3.390% due 12/15/59 ~		2,234,681		2,236,485
Neuberger Berman Loan Advisers CLO 25 Ltd. (Cayman) 1.591% (USD LIBOR + 1.350%) due 10/18/29 § ~		1,500,000		1,480,362
Neuberger Berman Loan Advisers CLO 40 Ltd. (Cayman) 1.301% (USD LIBOR + 1.060%) due 04/16/33 § ~		500,000		496,119
Palmer Square CLO Ltd. (Cayman)
1.341% (USD LIBOR + 1.100%) due 07/16/31 § ~		1,000,000		995,213
1.586% (USD LIBOR + 1.080%) due 11/15/31 § ~		4,000,000		3,975,299
Palmer Square Loan Funding Ltd. (Cayman)
1.154% (USD LIBOR + 0.900%) due 04/20/29 § ~		1,734,611		1,728,245
1.528% (USD LIBOR + 1.400%) due 10/15/29 § ~		4,800,000		4,790,775
1.654% (USD LIBOR + 1.400%) due 07/20/29 § ~		2,500,000		2,500,492
1.730% (USD LIBOR + 1.250%) due 05/20/29 § ~		4,000,000		3,972,924
2.380% (USD LIBOR + 1.900%) due 02/20/28 § ~		600,000		594,903
Santander Drive Auto Receivables Trust 0.750% due 02/17/26		1,900,000		1,863,919
SLM Student Loan Trust 0.808% (USD LIBOR + 0.550%) due 10/25/64 § ~		661,684		645,953
SMB Private Education Loan Trust
1.070% due 01/15/53 ~		2,271,116		2,090,254
1.127% (USD LIBOR + 0.730%) due 01/15/53 § ~		5,100,000		5,020,446
1.290% due 07/15/53 ~		922,689		878,481
1.680% due 02/15/51 ~		1,337,337		1,281,328
2.230% due 09/15/37 ~		2,960,028		2,858,225
2.340% due 09/15/34 ~		365,246		360,357
2.700% due 05/15/31 ~		457,466		453,433
2.820% due 10/15/35 ~		999,524		979,206
2.880% due 09/15/34 ~		1,068,998		1,062,547
3.440% due 07/15/36 ~		1,252,863		1,255,275
3.500% due 02/15/36 ~		766,160		768,698
3.600% due 01/15/37 ~		849,996		844,390
3.630% due 11/15/35 ~		676,954		680,719
SoFi Professional Loan Program Trust 2.540% due 05/15/46 ~		955,242		942,113
Stratus CLO Ltd. (Cayman) 1.491% (USD LIBOR + 1.400%) due 12/29/29 § ~		4,000,000		3,955,544
Tiaa CLO III Ltd. (Cayman) 1.391% (USD LIBOR + 1.150%) due 01/16/31 § ~		1,834,000		1,828,634


Total Asset-Backed Securities (Cost $89,702,341)				88,103,440


U.S. TREASURY OBLIGATIONS - 15.4%
U.S. Treasury Bonds - 5.7%
1.125% due 05/15/40		6,000,000		4,732,851
1.250% due 05/15/50		2,000,000		1,494,219
1.375% due 08/15/50		1,250,000		963,476
1.750% due 08/15/41		5,500,000		4,770,391
1.875% due 11/15/51		2,500,000		2,193,750
2.000% due 02/15/50		1,750,000		1,578,486


	Principal Amount		Value
2.000% due 08/15/51		$ 2,500,000		$ 2,256,250
2.250% due 08/15/46		1,950,000		1,825,840
2.500% due 02/15/46		6,500,000		6,370,381
2.750% due 11/15/47		3,500,000		3,634,600

				29,820,244

U.S. Treasury Notes - 9.7%
0.250% due 06/30/25		3,500,000		3,252,197
0.250% due 10/31/25		3,000,000		2,766,504
0.500% due 06/30/27		10,000,000		9,039,648
0.500% due 10/31/27		3,000,000		2,693,789
0.625% due 05/15/30		3,500,000		3,052,520
1.125% due 02/15/31		4,500,000		4,064,414
1.875% due 02/28/29		27,000,000		26,069,766

				50,938,838

Total U.S. Treasury Obligations (Cost $85,007,905)				80,759,082


SHORT-TERM INVESTMENT - 3.7%
Repurchase Agreement - 3.7%
Fixed Income Clearing Corp. 0.000% due 04/01/22 (Dated 03/31/22, repurchase price of $19,610,366; collateralized by U.S. Treasury Notes: 2.375% due 03/31/29 and value $20,002,651)		19,610,366		19,610,366


Total Short-Term Investment (Cost $19,610,366)				19,610,366


TOTAL INVESTMENTS - 100.4% (Cost $550,971,797)				526,822,034


OTHER ASSETS & LIABILITIES, NET - (0.4%)				(1,839,812	)


NET ASSETS - 100.0%				$524,982,222

The following is a summary of the Fund’s investments as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities as of March 31, 2022:


	Principal Amount		Value
CORPORATE BONDS & NOTES - 36.6%
Basic Materials - 1.5%
Anglo American Capital PLC (South Africa) 3.625% due 09/11/24 ~		$500,000		$499,765
4.000% due 09/11/27 ~		1,080,000		1,084,016
4.750% due 04/10/27 ~		4,260,000		4,425,691
ArcelorMittal SA (Luxembourg) 7.000% due 10/15/39		740,000		870,421
Barrick Gold Corp. (Canada) 5.250% due 04/01/42		340,000		394,726
Barrick North America Finance LLC (Canada) 5.700% due 05/30/41		1,983,000		2,417,948
5.750% due 05/01/43		1,500,000		1,832,706
BHP Billiton Finance USA Ltd. (Australia) 5.000% due 09/30/43		1,220,000		1,452,623
Equate Petrochemical BV (Kuwait) 4.250% due 11/03/26 ~		2,060,000		2,092,187
Freeport-McMoRan, Inc. 3.875% due 03/15/23		40,000		40,487
4.550% due 11/14/24		120,000		123,793
4.625% due 08/01/30		710,000		726,792
5.450% due 03/15/43		4,590,000		5,149,062
Glencore Funding LLC (Australia) 4.000% due 03/27/27 ~		4,390,000		4,410,133
4.125% due 05/30/23 ~		130,000		132,309
4.125% due 03/12/24 ~		6,520,000		6,612,551
4.625% due 04/29/24 ~		2,000,000		2,049,108
OCP SA (Morocco) 3.750% due 06/23/31 ~		1,650,000		1,501,302
4.500% due 10/22/25 ~		1,600,000		1,607,378
5.125% due 06/23/51 ~		1,450,000		1,210,750
Orbia Advance Corp. SAB de CV (Mexico) 1.875% due 05/11/26 ~		3,320,000		3,115,886
2.875% due 05/11/31 ~		3,150,000		2,794,034
Southern Copper Corp. (Peru) 5.250% due 11/08/42		6,410,000		7,265,030
Suzano Austria GmbH (Brazil) 3.125% due 01/15/32		1,560,000		1,384,640
3.750% due 01/15/31		4,440,000		4,187,897
Teck Resources Ltd. (Canada) 6.000% due 08/15/40		90,000		103,608
Vale Overseas Ltd. (Brazil) 6.875% due 11/21/36		1,193,000		1,441,347
Yamana Gold, Inc. (Canada) 4.625% due 12/15/27		1,810,000		1,840,860

				60,767,050

Communications - 4.5%
Alphabet, Inc. 0.450% due 08/15/25		430,000		401,645
0.800% due 08/15/27		820,000		741,400
1.100% due 08/15/30		980,000		857,628
2.050% due 08/15/50		1,550,000		1,226,700
Altice France SA (France) 5.500% due 10/15/29 ~		450,000		404,388
Amazon.com, Inc. 0.800% due 06/03/25		2,100,000		1,988,265
1.200% due 06/03/27		2,570,000		2,373,874
1.500% due 06/03/30		1,310,000		1,173,871
2.100% due 05/12/31		1,120,000		1,042,152
2.500% due 06/03/50		2,080,000		1,742,257
3.150% due 08/22/27		2,710,000		2,748,298
3.875% due 08/22/37		1,310,000		1,389,879
4.050% due 08/22/47		1,720,000		1,876,776
4.250% due 08/22/57		390,000		443,242
4.950% due 12/05/44		190,000		231,568


	Principal Amount		Value
AT&T, Inc.
1.650% due 02/01/28		$3,200,000		$2,921,375
2.300% due 06/01/27		2,850,000		2,720,262
2.550% due 12/01/33		510,000		454,124
3.100% due 02/01/43		3,920,000		3,394,170
3.300% due 02/01/52		470,000		404,358
3.500% due 09/15/53		2,770,000		2,441,103
3.550% due 09/15/55		3,394,000		3,005,008
3.650% due 09/15/59		550,000		484,224
3.800% due 12/01/57		180,000		164,937
4.350% due 06/15/45		744,000		753,129
5.350% due 09/01/40		490,000		562,478
5.550% due 08/15/41		550,000		643,357
CCO Holdings LLC/CCO Holdings Capital Corp. 4.500% due 08/15/30 ~		170,000		159,800
4.500% due 05/01/32		2,520,000		2,308,572
4.750% due 02/01/32 ~		610,000		568,959
5.000% due 02/01/28 ~		940,000		931,925
5.125% due 05/01/27 ~		1,270,000		1,273,556
Charter Communications Operating LLC/Charter Communications Operating Capital 3.500% due 03/01/42		720,000		597,296
4.200% due 03/15/28		2,890,000		2,925,840
4.400% due 04/01/33		3,160,000		3,155,025
4.800% due 03/01/50		540,000		514,573
4.908% due 07/23/25		2,810,000		2,916,719
5.375% due 04/01/38		2,150,000		2,213,378
5.750% due 04/01/48		1,350,000		1,439,361
6.384% due 10/23/35		270,000		305,643
6.484% due 10/23/45		650,000		741,925
6.834% due 10/23/55		370,000		439,960
Comcast Corp. 2.800% due 01/15/51		620,000		525,179
2.887% due 11/01/51 ~		2,253,000		1,908,803
2.937% due 11/01/56 ~		434,000		360,246
3.150% due 03/01/26		1,270,000		1,282,142
3.250% due 11/01/39		190,000		180,802
3.300% due 04/01/27		1,510,000		1,529,504
3.400% due 04/01/30		1,000,000		1,014,373
3.400% due 07/15/46		170,000		160,276
3.450% due 02/01/50		320,000		300,738
3.750% due 04/01/40		820,000		828,533
3.950% due 10/15/25		4,570,000		4,723,491
4.000% due 08/15/47		340,000		348,337
4.000% due 03/01/48		270,000		278,112
4.150% due 10/15/28		3,990,000		4,198,910
4.250% due 10/15/30		2,390,000		2,553,148
5.650% due 06/15/35		290,000		348,082
6.500% due 11/15/35		307,000		398,010
CommScope, Inc. 4.750% due 09/01/29 ~		90,000		83,014
6.000% due 03/01/26 ~		870,000		881,136
CSC Holdings LLC 3.375% due 02/15/31 ~		330,000		278,449
4.125% due 12/01/30 ~		5,860,000		5,146,281
4.500% due 11/15/31 ~		3,060,000		2,746,947
DISH DBS Corp. 5.125% due 06/01/29		1,120,000		955,248
5.250% due 12/01/26 ~		690,000		658,519
5.875% due 11/15/24		1,361,000		1,359,455
7.750% due 07/01/26		690,000		686,374
FOX Corp. 5.476% due 01/25/39		1,450,000		1,645,536
Prosus NV (China) 3.061% due 07/13/31 ~		8,710,000		7,247,884
3.832% due 02/08/51 ~		450,000		329,064
4.027% due 08/03/50 ~		2,450,000		1,854,613
Sprint Capital Corp. 8.750% due 03/15/32		1,420,000		1,915,417


	Principal Amount		Value
Sprint Corp. 7.625% due 02/15/25		$910,000		$992,987
7.875% due 09/15/23		40,000		42,550
T-Mobile USA, Inc. 2.250% due 02/15/26		410,000		386,794
2.550% due 02/15/31		3,590,000		3,261,089
2.625% due 02/15/29		1,290,000		1,179,183
2.875% due 02/15/31		950,000		857,375
3.000% due 02/15/41		330,000		279,828
3.375% due 04/15/29		480,000		457,200
3.500% due 04/15/25		6,930,000		6,982,964
3.500% due 04/15/31		1,500,000		1,413,810
3.500% due 04/15/31 ~		1,420,000		1,338,407
3.750% due 04/15/27		330,000		332,482
3.875% due 04/15/30		4,260,000		4,282,417
Telefonica Emisiones SA (Spain) 5.520% due 03/01/49		1,500,000		1,692,421
Tencent Holdings Ltd. (China) 3.680% due 04/22/41 ~		580,000		513,921
3.840% due 04/22/51 ~		4,420,000		3,843,327
Time Warner Cable LLC 5.500% due 09/01/41		250,000		260,164
6.550% due 05/01/37		520,000		599,304
6.750% due 06/15/39		1,310,000		1,522,394
7.300% due 07/01/38		4,010,000		4,879,173
Time Warner Entertainment Co. LP 8.375% due 07/15/33		990,000		1,294,645
Verizon Communications, Inc. 1.750% due 01/20/31		1,620,000		1,414,679
2.100% due 03/22/28		1,540,000		1,438,438
2.355% due 03/15/32 ~		4,612,000		4,173,397
2.550% due 03/21/31		4,550,000		4,233,520
2.625% due 08/15/26		2,770,000		2,712,014
2.650% due 11/20/40		3,760,000		3,208,166
2.875% due 11/20/50		8,660,000		7,262,445
3.150% due 03/22/30		1,410,000		1,388,502
3.850% due 11/01/42		960,000		961,996
4.000% due 03/22/50		610,000		621,656
4.125% due 03/16/27		286,000		297,607
4.125% due 08/15/46		980,000		1,010,539
4.329% due 09/21/28		715,000		755,375
4.400% due 11/01/34		1,750,000		1,866,864
4.500% due 08/10/33		6,570,000		7,066,538
4.862% due 08/21/46		630,000		725,824
5.500% due 03/16/47		250,000		313,287
Vodafone Group PLC (United Kingdom) 4.375% due 05/30/28		2,640,000		2,766,011

				182,438,916

Consumer, Cyclical - 3.2%
Costco Wholesale Corp. 1.375% due 06/20/27		2,890,000		2,689,671
1.600% due 04/20/30		1,650,000		1,480,367
Delta Air Lines, Inc. 2.900% due 10/28/24		2,160,000		2,114,845
3.800% due 04/19/23		520,000		523,801
4.500% due 10/20/25 ~		1,800,000		1,811,874
4.750% due 10/20/28 ~		1,650,000		1,665,516
7.000% due 05/01/25 ~		7,110,000		7,621,450
7.375% due 01/15/26		2,130,000		2,315,523
Dollar General Corp. 3.250% due 04/15/23		170,000		171,295
Ford Motor Co. 3.250% due 02/12/32		2,140,000		1,914,893
4.750% due 01/15/43		300,000		273,016
Ford Motor Credit Co. LLC 2.900% due 02/16/28		650,000		588,832
3.625% due 06/17/31		1,770,000		1,601,868
3.664% due 09/08/24		270,000		267,191
4.000% due 11/13/30		4,360,000		4,112,744
4.125% due 08/17/27		1,590,000		1,556,117
5.113% due 05/03/29		300,000		302,310
5.125% due 06/16/25		760,000		776,127


	Principal Amount		Value
General Motors Co. 5.150% due 04/01/38		$440,000		$448,289
5.400% due 10/02/23		700,000		724,580
5.950% due 04/01/49		1,450,000		1,617,321
6.125% due 10/01/25		1,230,000		1,321,587
6.250% due 10/02/43		570,000		648,407
General Motors Financial Co., Inc. 3.100% due 01/12/32		590,000		531,023
3.450% due 04/10/22		720,000		720,251
4.250% due 05/15/23		1,250,000		1,265,980
4.350% due 01/17/27		520,000		529,609
Hanesbrands, Inc. 4.625% due 05/15/24 ~		2,170,000		2,206,152
4.875% due 05/15/26 ~		690,000		695,175
Hilton Domestic Operating Co., Inc. 3.625% due 02/15/32 ~		430,000		390,950
5.375% due 05/01/25 ~		800,000		819,520
5.750% due 05/01/28 ~		530,000		549,053
Hilton Worldwide Finance LLC/Hilton Worldwide Finance Corp. 4.875% due 04/01/27		2,050,000		2,067,445
Home Depot, Inc. 2.500% due 04/15/27		1,050,000		1,032,442
2.700% due 04/15/30		1,130,000		1,096,175
3.300% due 04/15/40		1,230,000		1,188,968
3.350% due 04/15/50		2,690,000		2,545,835
3.900% due 12/06/28		190,000		199,103
3.900% due 06/15/47		210,000		219,668
Las Vegas Sands Corp. 2.900% due 06/25/25		7,200,000		6,716,807
3.200% due 08/08/24		4,710,000		4,500,074
Lennar Corp. 4.500% due 04/30/24		1,040,000		1,066,853
4.750% due 05/30/25		200,000		207,263
4.750% due 11/29/27		1,940,000		2,023,373
Lowe’s Cos., Inc. 4.500% due 04/15/30		710,000		760,636
Magallanes, Inc. 3.755% due 03/15/27 ~		810,000		809,877
4.054% due 03/15/29 ~		1,050,000		1,056,422
4.279% due 03/15/32 ~		6,000,000		6,034,126
5.050% due 03/15/42 ~		370,000		378,178
5.141% due 03/15/52 ~		3,780,000		3,876,279
McDonald’s Corp. 1.450% due 09/01/25		260,000		248,822
3.300% due 07/01/25		1,100,000		1,113,533
3.500% due 03/01/27		1,530,000		1,559,294
3.500% due 07/01/27		1,390,000		1,415,174
3.600% due 07/01/30		1,050,000		1,070,490
3.625% due 09/01/49		190,000		182,455
3.700% due 01/30/26		2,270,000		2,327,170
3.800% due 04/01/28		740,000		762,799
4.200% due 04/01/50		1,860,000		1,948,079
MDC Holdings, Inc. 6.000% due 01/15/43		90,000		92,608
Mileage Plus Holdings LLC/Mileage Plus Intellectual Property Assets Ltd. 6.500% due 06/20/27 ~		1,890,000		1,972,687
New Red Finance, Inc. (Canada) 3.500% due 02/15/29 ~		1,540,000		1,424,038
3.875% due 01/15/28 ~		1,550,000		1,471,539
Newell Brands, Inc. 4.100% due 04/01/23		989,000		999,817
4.450% due 04/01/26		10,000		10,075
NIKE, Inc. 2.400% due 03/27/25		930,000		924,395
2.750% due 03/27/27		1,510,000		1,504,286
3.250% due 03/27/40		750,000		731,917
3.375% due 03/27/50		2,340,000		2,332,275
Nissan Motor Co. Ltd. (Japan) 3.043% due 09/15/23 ~		2,080,000		2,076,410
3.522% due 09/17/25 ~		4,860,000		4,768,994
4.345% due 09/17/27 ~		3,710,000		3,662,615


	Principal Amount		Value
Sands China Ltd. (Macau) 2.550% due 03/08/27 ~		$1,980,000		$1,729,530
3.100% due 03/08/29 ~		2,010,000		1,718,550
3.800% due 01/08/26		950,000		903,687
5.125% due 08/08/25		1,030,000		1,026,137
5.400% due 08/08/28		620,000		610,836
Spirit Loyalty Cayman Ltd./Spirit IP Cayman Ltd. 8.000% due 09/20/25 ~		1,409,999		1,504,102
Target Corp. 2.250% due 04/15/25		1,690,000		1,667,751
Toll Brothers Finance Corp. 4.375% due 04/15/23		770,000		778,108
United Airlines, Inc. 4.375% due 04/15/26 ~		90,000		88,650
4.625% due 04/15/29 ~		1,870,000		1,780,661
VOC Escrow Ltd. 5.000% due 02/15/28 ~		1,320,000		1,230,425
Walmart, Inc. 1.500% due 09/22/28		900,000		827,673
1.800% due 09/22/31		450,000		410,020
Wynn Macau Ltd. (Macau) 5.125% due 12/15/29 ~		340,000		288,815
5.625% due 08/26/28 ~		2,500,000		2,176,575

				129,375,853

Consumer, Non-Cyclical - 6.3%
Abbott Laboratories 3.750% due 11/30/26		1,845,000		1,916,704
4.750% due 11/30/36		1,700,000		1,979,852
4.900% due 11/30/46		760,000		928,250
AbbVie, Inc. 2.300% due 11/21/22		7,590,000		7,618,051
2.600% due 11/21/24		2,660,000		2,644,056
2.950% due 11/21/26		1,590,000		1,577,454
3.200% due 11/21/29		5,410,000		5,351,465
3.600% due 05/14/25		1,600,000		1,622,530
3.750% due 11/14/23		370,000		377,270
3.800% due 03/15/25		5,830,000		5,944,124
4.250% due 11/21/49		3,310,000		3,447,423
Aetna, Inc. 2.800% due 06/15/23		540,000		542,298
Altria Group, Inc. 2.350% due 05/06/25		3,960,000		3,849,195
2.450% due 02/04/32		670,000		583,654
3.400% due 02/04/41		2,610,000		2,149,723
3.875% due 09/16/46		820,000		697,149
4.400% due 02/14/26		2,998,000		3,104,128
5.800% due 02/14/39		1,040,000		1,124,314
5.950% due 02/14/49		5,460,000		5,933,871
6.200% due 02/14/59		270,000		302,604
Amgen, Inc. 3.625% due 05/22/24		590,000		601,301
4.663% due 06/15/51		289,000		319,408
Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide, Inc. (Belgium) 3.650% due 02/01/26		1,450,000		1,483,617
4.900% due 02/01/46		2,900,000		3,229,856
Anheuser-Busch InBev Worldwide, Inc. (Belgium) 3.500% due 06/01/30		2,430,000		2,467,519
4.000% due 04/13/28		1,010,000		1,048,421
4.350% due 06/01/40		1,540,000		1,606,629
4.500% due 06/01/50		2,870,000		3,076,159
4.750% due 01/23/29		590,000		640,239
5.550% due 01/23/49		1,850,000		2,264,520
Anthem, Inc. 2.950% due 12/01/22		490,000		493,537
3.125% due 05/15/22		3,300,000		3,305,196
3.350% due 12/01/24		560,000		564,696
3.650% due 12/01/27		1,830,000		1,870,148


	Principal Amount		Value
BAT Capital Corp. (United Kingdom) 3.557% due 08/15/27		$7,980,000		$7,780,225
4.540% due 08/15/47		1,950,000		1,745,346
Bausch Health Americas, Inc. 9.250% due 04/01/26 ~		670,000		686,904
Bausch Health Cos., Inc. 5.000% due 02/15/29 ~		2,560,000		1,997,389
5.250% due 01/30/30 ~		7,080,000		5,572,987
5.500% due 11/01/25 ~		60,000		59,546
6.250% due 02/15/29 ~		2,740,000		2,251,198
7.250% due 05/30/29 ~		800,000		683,840
9.000% due 12/15/25 ~		880,000		912,648
Becton Dickinson & Co. 3.363% due 06/06/24		2,180,000		2,199,624
3.734% due 12/15/24		272,000		276,644
4.685% due 12/15/44		813,000		876,223
Bristol-Myers Squibb Co. 2.600% due 05/16/22		2,260,000		2,262,259
2.900% due 07/26/24		1,244,000		1,253,879
3.200% due 06/15/26		2,159,000		2,194,382
3.400% due 07/26/29		473,000		481,972
3.550% due 08/15/22		910,000		917,558
Cargill, Inc. 1.375% due 07/23/23 ~		1,660,000		1,640,081
Centene Corp. 3.375% due 02/15/30		370,000		348,799
4.625% due 12/15/29		380,000		383,739
Cigna Corp. 3.750% due 07/15/23		2,027,000		2,057,170
4.125% due 11/15/25		1,010,000		1,041,848
4.375% due 10/15/28		7,230,000		7,616,516
4.900% due 12/15/48		3,370,000		3,792,581
Coca-Cola Co. 1.450% due 06/01/27		1,820,000		1,710,253
2.500% due 06/01/40		70,000		62,304
2.600% due 06/01/50		700,000		599,851
3.375% due 03/25/27		1,600,000		1,639,056
CommonSpirit Health 4.350% due 11/01/42		420,000		423,430
Constellation Brands, Inc. 4.250% due 05/01/23		590,000		601,247
CVS Health Corp. 1.875% due 02/28/31		430,000		379,106
2.125% due 09/15/31		1,520,000		1,360,340
2.750% due 12/01/22		2,160,000		2,170,974
3.625% due 04/01/27		550,000		560,011
3.750% due 04/01/30		1,410,000		1,436,580
3.875% due 07/20/25		1,278,000		1,305,032
4.125% due 04/01/40		580,000		591,570
4.250% due 04/01/50		180,000		187,404
4.300% due 03/25/28		2,406,000		2,521,025
5.050% due 03/25/48		6,770,000		7,687,086
5.125% due 07/20/45		1,440,000		1,630,220
CVS Pass-Through Trust 5.298% due 01/11/27 ~		327,780		340,685
6.036% due 12/10/28		1,870,395		2,003,216
Danone SA (France) 2.589% due 11/02/23 ~		4,030,000		4,027,345
Diageo Investment Corp. (United Kingdom) 2.875% due 05/11/22		2,530,000		2,531,365
DP World PLC (United Arab Emirates) 5.625% due 09/25/48 ~		3,360,000		3,646,618
Gilead Sciences, Inc. 3.650% due 03/01/26		1,660,000		1,689,801
4.750% due 03/01/46		1,320,000		1,468,695
GlaxoSmithKline Capital PLC (United Kingdom) 2.850% due 05/08/22		140,000		140,277
HCA, Inc. 3.500% due 09/01/30		2,010,000		1,945,346
4.500% due 02/15/27		110,000		113,774
4.750% due 05/01/23		720,000		738,409


	Principal Amount		Value
5.000% due 03/15/24		$1,333,000		$1,382,413
5.250% due 06/15/26		180,000		190,168
5.375% due 02/01/25		1,287,000		1,340,726
5.375% due 09/01/26		690,000		725,190
5.500% due 06/15/47		640,000		724,967
5.625% due 09/01/28		200,000		216,547
5.875% due 02/01/29		630,000		689,737
Hershey Co. 0.900% due 06/01/25		490,000		461,821
Humana, Inc. 3.150% due 12/01/22		970,000		976,508
3.950% due 03/15/27		2,011,000		2,045,875
4.500% due 04/01/25		300,000		310,993
4.625% due 12/01/42		1,090,000		1,164,790
4.800% due 03/15/47		130,000		147,566
Johnson & Johnson 0.950% due 09/01/27		2,380,000		2,180,264
3.625% due 03/03/37		3,810,000		3,947,783
Kraft Heinz Foods Co. 3.000% due 06/01/26		1,767,000		1,745,292
4.250% due 03/01/31		420,000		432,928
4.375% due 06/01/46		560,000		555,178
4.625% due 10/01/39		30,000		30,553
4.875% due 10/01/49		980,000		1,033,782
5.000% due 06/04/42		210,000		224,564
5.200% due 07/15/45		990,000		1,072,912
5.500% due 06/01/50		830,000		946,640
6.750% due 03/15/32		50,000		60,500
6.875% due 01/26/39		140,000		172,550
7.125% due 08/01/39 ~		30,000		38,056
Mars, Inc. 2.700% due 04/01/25 ~		1,590,000		1,576,966
3.200% due 04/01/30 ~		850,000		843,481
Medtronic, Inc. 3.500% due 03/15/25		984,000		1,004,888
Merck & Co., Inc. 0.750% due 02/24/26		1,980,000		1,850,723
1.450% due 06/24/30		1,150,000		1,022,544
Molson Coors Beverage Co. 3.500% due 05/01/22		500,000		500,645
Mondelez International Holdings Netherlands BV 2.125% due 09/19/22 ~		1,050,000		1,051,539
Mondelez International, Inc. 1.500% due 05/04/25		2,580,000		2,467,141
PayPal Holdings, Inc. 1.350% due 06/01/23		1,470,000		1,466,259
1.650% due 06/01/25		1,530,000		1,472,739
PepsiCo, Inc. 0.750% due 05/01/23		1,930,000		1,903,241
1.625% due 05/01/30		1,590,000		1,431,569
2.250% due 03/19/25		190,000		188,143
2.625% due 03/19/27		190,000		189,046
2.875% due 10/15/49		570,000		529,715
Pfizer, Inc. 0.800% due 05/28/25		2,510,000		2,376,356
1.700% due 05/28/30		1,580,000		1,433,447
2.625% due 04/01/30		1,600,000		1,555,284
Philip Morris International, Inc. 1.125% due 05/01/23		980,000		968,982
2.100% due 05/01/30		1,090,000		982,067
2.500% due 08/22/22		2,560,000		2,572,570
2.500% due 11/02/22		2,670,000		2,682,182
Prime Security Services Borrower LLC/Prime Finance, Inc. 5.750% due 04/15/26 ~		1,260,000		1,286,838
Procter & Gamble Co. 2.800% due 03/25/27		300,000		300,523
3.000% due 03/25/30		870,000		875,943
Reynolds American, Inc. (United Kingdom) 5.850% due 08/15/45		1,090,000		1,125,271


	Principal Amount		Value
Service Corp. International 7.500% due 04/01/27		$510,000		$561,125
Spectrum Brands, Inc. 5.000% due 10/01/29 ~		100,000		94,266
5.750% due 07/15/25		42,000		42,846
Teva Pharmaceutical Finance Co. BV (Israel) 2.950% due 12/18/22		1,020,000		1,015,277
Teva Pharmaceutical Finance Co. LLC (Israel) 6.150% due 02/01/36		280,000		283,378
Teva Pharmaceutical Finance Netherlands III BV (Israel) 2.800% due 07/21/23		2,630,000		2,597,388
3.150% due 10/01/26		6,255,000		5,674,536
4.100% due 10/01/46		1,800,000		1,416,663
4.750% due 05/09/27		730,000		701,676
5.125% due 05/09/29		5,940,000		5,717,844
6.000% due 04/15/24		250,000		256,558
7.125% due 01/31/25		1,140,000		1,200,642
United Rentals North America, Inc. 3.750% due 01/15/32		1,210,000		1,130,449
3.875% due 11/15/27		990,000		981,941
3.875% due 02/15/31		1,850,000		1,746,548
5.500% due 05/15/27		800,000		828,368
UnitedHealth Group, Inc. 1.250% due 01/15/26		590,000		555,427
2.000% due 05/15/30		560,000		516,119
2.300% due 05/15/31		320,000		300,973
2.375% due 10/15/22		240,000		241,189
3.125% due 05/15/60		200,000		178,813
3.500% due 06/15/23		540,000		547,242
3.750% due 07/15/25		1,580,000		1,626,295
3.875% due 08/15/59		1,400,000		1,449,746
4.250% due 06/15/48		420,000		461,355
4.450% due 12/15/48		410,000		463,894
5.700% due 10/15/40		10,000		12,605
5.800% due 03/15/36		860,000		1,068,829

				255,358,136

Energy - 6.1%
Apache Corp. 4.250% due 01/15/44		3,240,000		2,842,484
4.750% due 04/15/43		1,310,000		1,240,767
5.250% due 02/01/42		190,000		189,930
5.350% due 07/01/49		900,000		867,902
6.000% due 01/15/37		562,000		632,222
7.750% due 12/15/29		540,000		636,063
BP Capital Markets America, Inc. 3.000% due 02/24/50		3,670,000		3,184,140
3.119% due 05/04/26		1,990,000		1,988,063
3.410% due 02/11/26		2,500,000		2,530,100
3.633% due 04/06/30		1,110,000		1,131,666
3.790% due 02/06/24		350,000		356,220
BP Capital Markets PLC (United Kingdom) 3.506% due 03/17/25		520,000		530,293
3.535% due 11/04/24		350,000		355,795
Cameron LNG LLC 2.902% due 07/15/31 ~		540,000		516,506
3.302% due 01/15/35 ~		2,620,000		2,468,960
Cheniere Energy Partners LP 3.250% due 01/31/32 ~		2,100,000		1,912,879
4.000% due 03/01/31		400,000		388,378
Cheniere Energy, Inc. 4.625% due 10/15/28		1,020,000		1,024,718
Chevron Corp. 1.554% due 05/11/25		1,150,000		1,110,315
1.995% due 05/11/27		720,000		691,838
3.078% due 05/11/50		220,000		208,329
Chevron USA, Inc. 3.850% due 01/15/28		2,770,000		2,889,172


	Principal Amount		Value
ConocoPhillips 6.500% due 02/01/39		$370,000		$496,321
Continental Resources, Inc. 2.268% due 11/15/26 ~		850,000		794,750
3.800% due 06/01/24		730,000		733,515
4.375% due 01/15/28		1,750,000		1,776,810
4.500% due 04/15/23		1,180,000		1,196,060
4.900% due 06/01/44		290,000		287,530
5.750% due 01/15/31 ~		1,300,000		1,423,916
Coterra Energy, Inc. 3.900% due 05/15/27 ~		3,870,000		3,905,078
4.375% due 06/01/24 ~		240,000		244,994
4.375% due 03/15/29 ~		1,710,000		1,784,049
DCP Midstream Operating LP 6.450% due 11/03/36 ~		450,000		519,471
Devon Energy Corp. 4.750% due 05/15/42		70,000		74,227
5.000% due 06/15/45		7,500,000		8,196,100
5.600% due 07/15/41		1,240,000		1,435,702
8.250% due 08/01/23		3,290,000		3,486,782
Diamondback Energy, Inc. 3.500% due 12/01/29		3,280,000		3,252,813
Ecopetrol SA (Colombia) 4.625% due 11/02/31		850,000		770,444
5.875% due 05/28/45		5,180,000		4,547,885
Energy Transfer LP 2.900% due 05/15/25		1,010,000		988,987
3.750% due 05/15/30		3,420,000		3,369,338
4.500% due 11/01/23		520,000		528,156
4.950% due 06/15/28		680,000		715,151
5.250% due 04/15/29		410,000		438,213
5.300% due 04/01/44		160,000		165,151
6.250% due 02/15/23		390,000		334,913
6.250% due 04/15/49		2,500,000		2,879,743
6.750% due 05/15/25		1,950,000		1,903,688
7.125% due 05/15/30		890,000		869,975
7.600% due 02/01/24		1,560,000		1,665,760
Enterprise Products Operating LLC 2.800% due 01/31/30		3,620,000		3,484,248
3.700% due 01/31/51		3,060,000		2,809,299
3.950% due 01/31/60		400,000		373,263
4.150% due 10/16/28		3,240,000		3,376,165
4.200% due 01/31/50		2,100,000		2,090,947
4.800% due 02/01/49		1,000,000		1,070,947
4.850% due 03/15/44		420,000		446,544
7.550% due 04/15/38		360,000		478,933
EOG Resources, Inc. 3.900% due 04/01/35		1,460,000		1,503,036
4.150% due 01/15/26		1,460,000		1,513,165
4.375% due 04/15/30		460,000		498,741
4.950% due 04/15/50		2,150,000		2,643,021
EQT Corp. 3.125% due 05/15/26 ~		50,000		48,622
3.625% due 05/15/31 ~		1,270,000		1,214,761
3.900% due 10/01/27		2,580,000		2,576,336
5.000% due 01/15/29		630,000		651,149
6.625% due 02/01/25		120,000		126,900
Exxon Mobil Corp. 1.571% due 04/15/23		170,000		169,543
2.992% due 03/19/25		4,550,000		4,573,348
3.043% due 03/01/26		2,840,000		2,868,689
3.482% due 03/19/30		1,300,000		1,335,973
4.114% due 03/01/46		3,750,000		4,047,412
4.327% due 03/19/50		220,000		246,421
Halliburton Co. 3.800% due 11/15/25		79,000		80,766
KazMunayGas National Co. JSC (Kazakhstan) 5.375% due 04/24/30 ~		900,000		867,324
6.375% due 10/24/48 ~		1,500,000		1,419,912
Kinder Morgan Energy Partners LP 3.500% due 09/01/23		1,410,000		1,423,731


	Principal Amount		Value
Kinder Morgan, Inc. 4.300% due 03/01/28		$820,000		$851,342
5.200% due 03/01/48		60,000		65,399
5.550% due 06/01/45		210,000		235,463
MEG Energy Corp. (Canada) 5.875% due 02/01/29 ~		310,000		314,853
MPLX LP 4.500% due 04/15/38		2,070,000		2,120,087
4.700% due 04/15/48		520,000		525,449
4.800% due 02/15/29		1,310,000		1,396,171
4.875% due 12/01/24		1,670,000		1,731,057
5.200% due 03/01/47		70,000		75,271
5.500% due 02/15/49		2,670,000		2,965,985
Occidental Petroleum Corp. 3.000% due 02/15/27		870,000		852,239
3.400% due 04/15/26		1,890,000		1,881,315
4.100% due 02/15/47		2,510,000		2,326,770
4.200% due 03/15/48		1,200,000		1,124,148
4.400% due 04/15/46		510,000		485,474
4.625% due 06/15/45		1,280,000		1,244,352
5.550% due 03/15/26		2,110,000		2,239,090
6.450% due 09/15/36		1,610,000		1,894,326
6.600% due 03/15/46		5,240,000		6,168,083
7.875% due 09/15/31		2,702,000		3,376,284
Petrobras Global Finance BV (Brazil) 5.299% due 01/27/25		13,501,000		14,121,303
5.500% due 06/10/51		820,000		704,806
5.750% due 02/01/29		2,900,000		3,018,204
6.250% due 03/17/24		150,000		157,452
6.850% due 06/05/15		340,000		319,488
7.250% due 03/17/44		3,430,000		3,582,292
7.375% due 01/17/27		1,440,000		1,599,494
Petroleos Mexicanos (Mexico) 6.375% due 01/23/45		520,000		416,972
6.625% due 06/15/35		160,000		143,696
6.875% due 08/04/26		4,350,000		4,556,125
Pioneer Natural Resources Co. 1.125% due 01/15/26		410,000		380,740
2.150% due 01/15/31		1,800,000		1,624,466
Qatar Energy (Qatar) 2.250% due 07/12/31 ~		3,190,000		2,942,692
3.125% due 07/12/41 ~		2,680,000		2,445,087
3.300% due 07/12/51 ~		2,690,000		2,476,834
Range Resources Corp. 4.875% due 05/15/25		920,000		932,757
5.000% due 03/15/23		3,020,000		3,045,670
5.875% due 07/01/22		34,000		34,000
Reliance Industries Ltd. (India) 2.875% due 01/12/32 ~		850,000		780,794
3.625% due 01/12/52 ~		3,390,000		3,014,743
Sabine Pass Liquefaction LLC 5.750% due 05/15/24		1,030,000		1,078,524
Schlumberger Holdings Corp. 3.900% due 05/17/28 ~		1,732,000		1,752,153
Shell International Finance BV (Netherlands) 2.750% due 04/06/30		1,510,000		1,466,525
2.875% due 05/10/26		790,000		792,436
3.250% due 04/06/50		3,310,000		3,119,377
4.375% due 05/11/45		2,050,000		2,220,561
4.550% due 08/12/43		1,200,000		1,338,623
Sinopec Group Overseas Development Ltd. (China) 4.375% due 04/10/24 ~		2,510,000		2,578,834
Southwestern Energy Co. 4.750% due 02/01/32		770,000		770,112
5.375% due 02/01/29		60,000		60,832
5.375% due 03/15/30		250,000		254,415
Targa Resources Partners LP/Targa Resources Partners Finance Corp. 4.000% due 01/15/32		170,000		163,805
4.875% due 02/01/31		1,320,000		1,334,995


	Principal Amount		Value
5.000% due 01/15/28		$450,000		$456,755
5.500% due 03/01/30		540,000		561,487
5.875% due 04/15/26		250,000		257,981
6.500% due 07/15/27		530,000		558,514
6.875% due 01/15/29		270,000		290,172
Tennessee Gas Pipeline Co. LLC 2.900% due 03/01/30 ~		7,990,000		7,506,084
Venture Global Calcasieu Pass LLC 3.875% due 11/01/33 ~		1,150,000		1,101,591
Western Midstream Operating LP 1.844% (USD LIBOR + 1.850%) due 01/13/23 §		550,000		544,564
3.600% due 02/01/25		1,580,000		1,571,784
4.500% due 03/01/28		680,000		694,875
4.550% due 02/01/30		3,954,000		3,941,525
4.650% due 07/01/26		990,000		1,015,997
5.300% due 03/01/48		130,000		128,945
5.500% due 08/15/48		960,000		949,728
5.750% due 02/01/50		1,190,000		1,162,469
Williams Cos., Inc. 3.750% due 06/15/27		1,670,000		1,691,123
7.500% due 01/15/31		6,475,000		8,060,063
7.750% due 06/15/31		100,000		125,643

				244,142,723

Financial - 11.5%
ABN AMRO Bank NV (Netherlands) 4.750% due 07/28/25 ~		2,220,000		2,272,441
AerCap Ireland Capital DAC/AerCap Global Aviation Trust (Ireland) 2.450% due 10/29/26		3,550,000		3,288,574
3.000% due 10/29/28		2,790,000		2,578,317
3.150% due 02/15/24		2,180,000		2,146,282
3.300% due 01/30/32		1,710,000		1,544,246
Air Lease Corp. 3.375% due 07/01/25		1,160,000		1,144,614
Ambac Assurance Corp. 5.100% due 06/07/22 ~		111,048		126,595
American International Group, Inc. 2.500% due 06/30/25		4,990,000		4,884,624
3.750% due 07/10/25		610,000		620,498
Banco Santander SA (Spain) 1.358% (USD LIBOR + 1.120%) due 04/12/23 §		1,000,000		1,005,564
2.746% due 05/28/25		4,000,000		3,902,208
3.848% due 04/12/23		3,200,000		3,243,493
Bank of America Corp. 2.572% due 10/20/32		3,040,000		2,767,103
2.592% due 04/29/31		9,420,000		8,706,716
2.972% due 02/04/33		1,280,000		1,200,726
3.004% due 12/20/23		8,404,000		8,428,399
3.300% due 01/11/23		3,190,000		3,226,592
3.419% due 12/20/28		7,274,000		7,205,917
3.500% due 04/19/26		5,410,000		5,482,237
3.550% due 03/05/24		3,370,000		3,390,838
3.974% due 02/07/30		3,230,000		3,285,800
4.000% due 04/01/24		2,280,000		2,341,245
4.083% due 03/20/51		3,820,000		3,971,464
4.125% due 01/22/24		7,945,000		8,158,519
4.200% due 08/26/24		4,930,000		5,052,434
4.250% due 10/22/26		310,000		319,444
4.330% due 03/15/50		3,330,000		3,587,117
4.450% due 03/03/26		660,000		683,224
5.000% due 01/21/44		370,000		427,258
Bank of Montreal (Canada) 1.850% due 05/01/25		3,210,000		3,087,308
3.803% due 12/15/32		550,000		544,284
Bank of New York Mellon Corp. 1.600% due 04/24/25		970,000		935,767
Bank of Nova Scotia (Canada) 1.300% due 06/11/25		1,810,000		1,707,190


	Principal Amount		Value
Barclays Bank PLC (United Kingdom) 1.700% due 05/12/22		$1,290,000		$1,290,722
Barclays PLC (United Kingdom) 4.972% due 05/16/29		6,976,000		7,307,649
5.088% due 06/20/30		4,250,000		4,415,919
Berkshire Hathaway Finance Corp. 4.250% due 01/15/49		3,420,000		3,762,337
BNP Paribas SA (France) 2.219% due 06/09/26 ~		2,260,000		2,150,851
2.824% due 01/26/41 ~		2,000,000		1,652,839
3.375% due 01/09/25 ~		910,000		905,998
4.375% due 03/01/33 ~		970,000		963,771
4.400% due 08/14/28 ~		4,750,000		4,839,576
4.625% due 03/13/27 ~		1,110,000		1,136,554
4.705% due 01/10/25 ~		4,970,000		5,076,845
5.198% due 01/10/30 ~		920,000		982,322
BPCE SA (France) 5.150% due 07/21/24 ~		1,370,000		1,412,930
Canadian Imperial Bank of Commerce (Canada) 0.950% due 06/23/23		1,790,000		1,757,258
Chubb INA Holdings, Inc. 3.350% due 05/03/26		440,000		446,447
Citigroup, Inc. 1.678% due 05/15/24		1,910,000		1,895,373
3.106% due 04/08/26		1,310,000		1,299,798
3.500% due 05/15/23		2,380,000		2,405,906
3.785% due 03/17/33		2,570,000		2,550,626
3.980% due 03/20/30		6,000,000		6,101,614
4.075% due 04/23/29		5,400,000		5,509,302
4.400% due 06/10/25		3,030,000		3,120,433
4.412% due 03/31/31		3,490,000		3,629,736
4.450% due 09/29/27		1,330,000		1,374,099
4.650% due 07/30/45		3,761,000		4,145,489
4.650% due 07/23/48		2,210,000		2,506,855
4.750% due 05/18/46		440,000		472,779
5.300% due 05/06/44		240,000		274,050
5.500% due 09/13/25		4,580,000		4,894,527
5.950% due 01/30/23		1,820,000		1,843,842
5.950% due 05/15/25		2,640,000		2,694,252
6.300% due 05/15/24		2,520,000		2,539,530
6.625% due 06/15/32		480,000		581,331
6.675% due 09/13/43		580,000		765,524
8.125% due 07/15/39		200,000		303,741
Cooperatieve Rabobank UA (Netherlands) due 04/06/28 # ~		1,560,000		1,556,482
due 04/06/33 # ~		910,000		908,454
1.339% due 06/24/26 ~		250,000		233,602
4.375% due 08/04/25		6,300,000		6,407,872
Credit Agricole SA (France) 1.907% due 06/16/26 ~		1,500,000		1,417,622
Credit Suisse AG (Switzerland) 2.950% due 04/09/25		1,580,000		1,563,854
Credit Suisse Group AG (Switzerland) 2.193% due 06/05/26 ~		3,448,000		3,241,637
2.593% due 09/11/25 ~		250,000		241,696
3.091% due 05/14/32 ~		2,240,000		2,023,886
4.194% due 04/01/31 ~		6,380,000		6,304,892
4.550% due 04/17/26		440,000		448,044
Danske Bank AS (Denmark) 1.226% due 06/22/24 ~		3,400,000		3,242,277
3.244% due 12/20/25 ~		800,000		788,728
5.375% due 01/12/24 ~		4,050,000		4,177,527
Goldman Sachs Capital II 4.000% (USD LIBOR + 0.768%) due 05/02/22 §		298,000		239,890
Goldman Sachs Group, Inc. 2.908% due 07/21/42		370,000		319,793
3.200% due 02/23/23		1,780,000		1,796,561
3.210% due 04/22/42		160,000		145,354
3.500% due 04/01/25		2,050,000		2,066,540
3.500% due 11/16/26		2,430,000		2,442,275


	Principal Amount		Value
3.615% due 03/15/28		$710,000		$709,890
3.625% due 02/20/24		3,000,000		3,039,441
4.223% due 05/01/29		3,130,000		3,207,858
4.250% due 10/21/25		3,150,000		3,230,138
4.750% due 10/21/45		20,000		22,430
5.150% due 05/22/45		3,100,000		3,477,237
5.950% due 01/15/27		1,733,000		1,904,246
6.250% due 02/01/41		8,560,000		11,088,541
6.750% due 10/01/37		2,145,000		2,710,491
Guardian Life Global Funding 1.100% due 06/23/25 ~		690,000		649,929
HSBC Bank USA NA 7.000% due 01/15/39		1,240,000		1,690,787
HSBC Holdings PLC (United Kingdom) 2.099% due 06/04/26		200,000		190,355
3.973% due 05/22/30		1,480,000		1,483,037
4.250% due 03/14/24		2,900,000		2,943,834
4.250% due 08/18/25		4,460,000		4,514,639
4.762% due 03/29/33		1,190,000		1,224,260
International Lease Finance Corp. 5.875% due 08/15/22		910,000		921,307
Intesa Sanpaolo SpA (Italy) 3.125% due 07/14/22 ~		2,100,000		2,103,432
3.375% due 01/12/23 ~		1,040,000		1,042,600
5.017% due 06/26/24 ~		10,470,000		10,560,457
5.710% due 01/15/26 ~		350,000		357,991
JPMorgan Chase & Co. 1.514% due 06/01/24		5,070,000		5,002,823
2.083% due 04/22/26		3,000,000		2,897,225
2.522% due 04/22/31		3,840,000		3,564,250
3.109% due 04/22/51		460,000		409,284
3.875% due 09/10/24		4,840,000		4,946,953
4.023% due 12/05/24		2,730,000		2,774,870
4.203% due 07/23/29		3,010,000		3,116,435
4.250% due 10/01/27		870,000		899,529
4.452% due 12/05/29		7,410,000		7,733,277
4.950% due 06/01/45		5,380,000		6,110,513
KKR Group Finance Co. II LLC 5.500% due 02/01/43 ~		350,000		400,434
Lloyds Banking Group PLC (United Kingdom) 3.900% due 03/12/24		1,910,000		1,940,163
4.375% due 03/22/28		5,380,000		5,505,788
Mastercard, Inc. 3.850% due 03/26/50		1,930,000		2,048,714
Morgan Stanley 2.188% due 04/28/26		4,770,000		4,612,468
2.699% due 01/22/31		6,350,000		5,966,130
3.622% due 04/01/31		5,280,000		5,259,331
3.737% due 04/24/24		2,230,000		2,253,338
3.772% due 01/24/29		200,000		201,738
4.431% due 01/23/30		170,000		177,938
MPT Operating Partnership LP/MPT Finance Corp. REIT 3.500% due 03/15/31		90,000		83,738
National Securities Clearing Corp. 1.200% due 04/23/23 ~		950,000		942,030
1.500% due 04/23/25 ~		1,000,000		958,266
Natwest Group PLC (United Kingdom) 4.519% due 06/25/24		200,000		203,077
4.892% due 05/18/29		780,000		811,931
5.076% due 01/27/30		500,000		533,255
New York Life Global Funding 0.950% due 06/24/25 ~		1,290,000		1,205,786
Nuveen LLC 4.000% due 11/01/28 ~		1,500,000		1,562,890
Park Aerospace Holdings Ltd. (Ireland) 4.500% due 03/15/23 ~		260,000		261,975
5.250% due 08/15/22 ~		101,000		101,666
5.500% due 02/15/24 ~		630,000		645,255
Principal Life Global Funding II 1.250% due 06/23/25 ~		640,000		600,865


	Principal Amount		Value
Royal Bank of Canada (Canada)
1.150% due 06/10/25		$1,730,000		$1,634,585
1.600% due 04/17/23		2,760,000		2,747,666
Santander UK Group Holdings PLC (United Kingdom) 5.625% due 09/15/45 ~		408,000		440,952
Standard Chartered PLC (United Kingdom) 1.809% (USD LIBOR + 1.510%) due 01/30/27 § ~		3,900,000		3,373,500
Swedbank AB (Sweden) 1.300% due 06/02/23 ~		2,200,000		2,170,538
Teachers Insurance & Annuity Association of America 6.850% due 12/16/39 ~		132,000		173,579
Toronto-Dominion Bank (Canada) 0.750% due 06/12/23		3,390,000		3,329,703
1.150% due 06/12/25		1,720,000		1,625,140
UBS Group AG (Switzerland) 2.746% due 02/11/33 ~		850,000		773,323
2.859% due 08/15/23 ~		580,000		580,982
3.491% due 05/23/23 ~		3,670,000		3,675,509
4.125% due 09/24/25 ~		2,340,000		2,385,706
7.000% due 01/31/24 ~		9,870,000		10,304,329
US Bancorp 1.450% due 05/12/25		3,820,000		3,655,415
Visa, Inc. 3.150% due 12/14/25		3,940,000		3,988,171
4.300% due 12/14/45		2,320,000		2,611,130
WEA Finance LLC/Westfield UK & Europe Finance PLC REIT (France) 3.750% due 09/17/24 ~		6,230,000		6,224,028
Wells Fargo & Co. 2.188% due 04/30/26		3,060,000		2,953,863
2.879% due 10/30/30		3,860,000		3,672,920
3.000% due 10/23/26		3,850,000		3,800,538
3.350% due 03/02/33		590,000		574,035
3.750% due 01/24/24		3,780,000		3,850,448
4.150% due 01/24/29		1,150,000		1,194,147
4.400% due 06/14/46		1,650,000		1,717,724
4.478% due 04/04/31		3,350,000		3,551,759
4.650% due 11/04/44		1,600,000		1,707,955
4.750% due 12/07/46		2,550,000		2,782,785
4.900% due 11/17/45		4,920,000		5,451,017
5.013% due 04/04/51		15,320,000		18,262,559
5.375% due 11/02/43		2,030,000		2,363,453
5.606% due 01/15/44		1,567,000		1,871,942

				462,099,085

Industrial - 1.8%
3M Co. 2.375% due 08/26/29		1,550,000		1,475,810
3.050% due 04/15/30		340,000		338,479
3.700% due 04/15/50		3,900,000		3,953,987
Ball Corp. 3.125% due 09/15/31		1,220,000		1,092,998
Boeing Co. 2.196% due 02/04/26		1,190,000		1,126,374
2.700% due 02/01/27		610,000		586,030
2.800% due 03/01/27		790,000		757,072
3.200% due 03/01/29		2,330,000		2,223,094
3.250% due 02/01/35		4,780,000		4,277,001
3.550% due 03/01/38		460,000		405,266
3.750% due 02/01/50		1,380,000		1,233,113
4.875% due 05/01/25		3,950,000		4,078,864
5.150% due 05/01/30		2,660,000		2,840,873
5.705% due 05/01/40		2,190,000		2,453,572
5.805% due 05/01/50		5,960,000		6,903,233
5.930% due 05/01/60		150,000		173,753
Builders FirstSource, Inc. 4.250% due 02/01/32 ~		130,000		121,269
Carrier Global Corp. 3.577% due 04/05/50		100,000		91,842


	Principal Amount		Value
Deere & Co. 3.100% due 04/15/30		$370,000		$371,026
3.750% due 04/15/50		1,750,000		1,858,656
Eaton Corp. 2.750% due 11/02/22		3,849,000		3,871,133
4.150% due 11/02/42		590,000		615,460
General Dynamics Corp. 3.250% due 04/01/25		630,000		637,213
3.500% due 05/15/25		240,000		244,436
4.250% due 04/01/40		100,000		109,485
4.250% due 04/01/50		590,000		665,837
General Electric Co. 6.750% due 03/15/32		216,000		272,681
GFL Environmental, Inc. (Canada) 4.250% due 06/01/25 ~		930,000		925,290
Honeywell International, Inc. 1.350% due 06/01/25		1,200,000		1,157,193
L3Harris Technologies, Inc. 4.854% due 04/27/35		530,000		577,140
5.054% due 04/27/45		1,120,000		1,270,412
Lockheed Martin Corp. 3.100% due 01/15/23		300,000		302,680
3.550% due 01/15/26		1,730,000		1,772,973
4.500% due 05/15/36		580,000		641,486
Northrop Grumman Corp. 2.930% due 01/15/25		2,560,000		2,567,954
3.250% due 01/15/28		4,270,000		4,277,967
5.250% due 05/01/50		1,270,000		1,589,001
Otis Worldwide Corp. 2.056% due 04/05/25		870,000		847,892
Raytheon Technologies Corp. 2.250% due 07/01/30		1,600,000		1,484,100
3.150% due 12/15/24		750,000		753,999
3.950% due 08/16/25		1,700,000		1,754,926
4.125% due 11/16/28		560,000		586,180
4.500% due 06/01/42		540,000		597,612
Republic Services, Inc. 2.500% due 08/15/24		1,430,000		1,415,990
Union Pacific Corp. 2.150% due 02/05/27		1,430,000		1,376,763
2.400% due 02/05/30		840,000		795,981
2.891% due 04/06/36		1,810,000		1,694,934
3.750% due 07/15/25		1,210,000		1,240,955
3.750% due 02/05/70		1,950,000		1,909,311
3.839% due 03/20/60		365,000		368,236
Vertiv Group Corp. 4.125% due 11/15/28 ~		570,000		520,866

				73,208,398

Technology - 1.4%
Apple, Inc. 1.125% due 05/11/25		4,140,000		3,956,052
2.450% due 08/04/26		2,410,000		2,383,142
Broadcom, Inc. 3.137% due 11/15/35 ~		7,080,000		6,252,250
Intel Corp. 1.600% due 08/12/28		1,780,000		1,625,936
3.050% due 08/12/51		860,000		768,495
3.700% due 07/29/25		890,000		912,164
4.750% due 03/25/50		920,000		1,076,295
International Business Machines Corp. 3.000% due 05/15/24		4,100,000		4,129,106
Microsoft Corp. 2.400% due 08/08/26		3,370,000		3,345,298
2.525% due 06/01/50		841,000		728,616
2.675% due 06/01/60		192,000		166,205
2.700% due 02/12/25		1,080,000		1,087,666
2.921% due 03/17/52		1,497,000		1,408,966
3.041% due 03/17/62		908,000		851,116
3.300% due 02/06/27		2,650,000		2,721,271
3.450% due 08/08/36		72,000		75,052


	Principal Amount		Value
NVIDIA Corp. 2.850% due 04/01/30		$830,000		$817,636
3.500% due 04/01/40		2,240,000		2,261,520
3.500% due 04/01/50		5,820,000		5,900,241
3.700% due 04/01/60		1,590,000		1,618,220
NXP BV/NXP Funding LLC/NXP USA, Inc. (China) 2.700% due 05/01/25 ~		1,030,000		999,435
Oracle Corp. 1.650% due 03/25/26		3,630,000		3,389,723
2.875% due 03/25/31		4,290,000		3,918,219
2.950% due 04/01/30		260,000		240,178
Salesforce.com, Inc. 3.250% due 04/11/23		1,720,000		1,742,305
3.700% due 04/11/28		1,610,000		1,665,730
Texas Instruments, Inc. 1.750% due 05/04/30		1,040,000		947,629
Workday, Inc. due 04/01/27 #		650,000		650,274
due 04/01/29 #		1,080,000		1,083,385
due 04/01/32 #		1,300,000		1,299,132

				58,021,257

Utilities - 0.3%
Berkshire Hathaway Energy Co. 6.125% due 04/01/36		586,000		723,752
Consolidated Edison Co. of New York, Inc. 3.350% due 04/01/30		610,000		608,762
3.950% due 04/01/50		470,000		485,364
Duke Energy Ohio, Inc. 3.650% due 02/01/29		1,880,000		1,913,575
Pacific Gas and Electric Co. 1.750% due 06/16/22		2,610,000		2,607,310
2.100% due 08/01/27		810,000		729,180
2.500% due 02/01/31		1,010,000		872,628
3.300% due 08/01/40		210,000		172,326
3.500% due 08/01/50		490,000		395,875
Virginia Electric & Power Co. 6.350% due 11/30/37		2,130,000		2,738,297

				11,247,069

Total Corporate Bonds & Notes (Cost $1,495,753,473)				1,476,658,487


SENIOR LOAN NOTES - 5.9%
Basic Materials - 0.1%
Asplundh Tree Expert LLC Term B 2.202% (USD LIBOR + 1.750%) due 09/04/27 §		1,588,220		1,573,926
INEOS US Petrochem LLC Term B 3.250% (USD LIBOR + 2.750%) due 01/29/26 §		1,676,228		1,647,242

				3,221,168

Communications - 0.8%
Altice France SA Term B12 (France) 3.996% (USD LIBOR + 3.387%) due 01/31/26 §		2,169,720		2,127,003
Audacy Capital Corp. Term B2 2.897% (USD LIBOR + 2.500%) due 11/17/24 §		310,642		306,047
Charter Communications Operating LLC Term B1 2.197% (USD LIBOR + 1.750%) due 04/30/25 §		5,875,400		5,859,795
Term B2 2.197% (USD LIBOR + 1.750%) due 02/01/27 §		491,184		487,653


	Principal Amount		Value
CSC Holdings LLC Term B 2.491% (USD LIBOR + 2.250%) due 01/15/26 §		$793,862		$781,032
Delta Topco, Inc. Term B 4.500% (USD LIBOR + 3.750%) due 12/01/27 §		3,045,700		3,001,647
Go Daddy Operating Co. LLC Term B2 2.202% (USD LIBOR + 1.750%) due 02/15/24 §		613,527		610,788
iHeartCommunications, Inc. Term B 3.452% (USD LIBOR + 3.000%) due 05/01/26 §		256,378		255,337
Level 3 Financing, Inc. Term B 2.207% (USD LIBOR + 1.750%) due 03/01/27 §		5,490,816		5,397,175
Nexstar Media, Inc. Term B4 3.197% (USD LIBOR + 2.750%) due 09/19/26 §		4,966,520		4,953,071
Terrier Media Buyer, Inc. Term B 3.952% (USD LIBOR + 3.500%) due 12/17/26 §		1,069,654		1,055,042
Virgin Media Bristol LLC
Term N 2.941% (USD LIBOR + 2.500%) due 01/31/28 §		4,691,848		4,638,333
Term Q 3.702% (USD LIBOR + 3.250%) due 01/31/29 §		620,000		616,028
Zayo Group Holdings, Inc. Term B 3.452% (USD LIBOR + 3.000%) due 03/09/27 §		2,320,000		2,260,550
Ziggo Financing Partnership Term I (Netherlands) 2.949% (USD LIBOR + 2.500%) due 04/30/28 §		1,296,000		1,277,572

				33,627,073

Consumer, Cyclical - 1.1%
Academy Ltd. 4.500% (USD LIBOR + 3.750%) due 11/05/27 §		655,050		651,229
Air Canada Term B (Canada) 4.250% (USD LIBOR + 3.500%) due 08/11/28 §		1,670,000		1,654,553
Alterra Mountain Co. Term B 4.000% (USD LIBOR + 3.500%) due 08/17/28 §		2,436,124		2,416,331
Caesars Resort Collection LLC Term B 3.704% (USD LIBOR + 2.750%) due 12/22/24 §		5,376,713		5,356,550
Clarios Global LP Term B 3.702% (USD LIBOR + 3.250%) due 04/30/26 §		3,675,191		3,636,142
Delta 2 Lux SARL Term B3 (Luxembourg) 3.500% (USD LIBOR + 2.500%) due 02/01/24 §		160,000		159,180
Great Outdoors Group LLC Term B2 4.500% (USD LIBOR + 3.750%) due 03/05/28 §		1,224,547		1,221,676
GVC Holdings Gibraltar Ltd. Term B4 3.000% (USD LIBOR + 2.500%) due 03/16/27 §		1,052,050		1,040,433
Harbor Freight Tools USA, Inc. Term B 3.250% (USD LIBOR + 2.750%) due 10/19/27 §		2,058,195		2,019,176
Hilton Worldwide Finance LLC Term B2 2.708% (USD LIBOR + 1.750%) due 06/21/26 §		4,393,764		4,351,351
PCI Gaming Authority Term B 2.947% (USD LIBOR + 2.500%) due 05/31/26 §		1,747,523		1,736,164


	Principal Amount		Value
Petco Health & Wellness Co., Inc. Term B 4.000% (USD LIBOR + 3.250%) due 03/04/28 §		$2,217,600		$2,199,028
Restaurant Brands Co. Term B (Canada) 2.197% (USD LIBOR + 1.750%) due 11/19/26 §		937,309		919,031
Scientific Games International, Inc. Term B5 3.181% (USD LIBOR + 2.750%) due 08/14/24 §		4,987,787		4,969,776
SkyMiles IP Ltd. Term B 4.750% (USD LIBOR + 3.750%) due 10/20/27 §		620,000		641,893
Station Casinos LLC Term B1 2.702% (USD LIBOR + 2.250%) due 02/08/27 §		2,661,919		2,630,308
UFC Holdings LLC Term B3 3.500% (USD LIBOR + 3.000%) due 04/29/26 §		3,383,344		3,352,329
United Airlines, Inc. Term B 4.500% (USD LIBOR + 3.750%) due 04/21/28 §		3,346,200		3,312,738

				42,267,888

Consumer, Non-Cyclical - 1.6%
Allied Universal Holdco LLC Term B 4.250% (USD LIBOR + 3.750%) due 05/14/28 §		4,916,409		4,852,904
APi Group DE, Inc. Term B 2.952% (USD LIBOR + 2.500%) due 10/01/26 §		3,318,729		3,282,429
Belron Finance US LLC Term B 3.006% (USD LIBOR + 2.500%) due 11/13/25 §		653,248		649,438
Brightview Landscapes LLC Term B 2.969% (USD LIBOR + 2.500%) due 08/15/25 §		1,665,125		1,646,392
Change Healthcare Holdings LLC Term B 3.500% (USD LIBOR + 2.750%) due 03/01/24 §		2,267,496		2,258,184
Eyecare Partners LLC 4.197% (USD LIBOR + 3.750%) due 02/20/27 §		952,050		941,737
Froneri US, Inc. Term B (United Kingdom) 2.702% (USD LIBOR + 2.250%) due 01/31/27 §		1,699,725		1,672,954
Gainwell Acquisition Corp. Term B 4.750% (USD LIBOR + 4.000%) due 10/01/27 §		4,377,966		4,361,549
Garda World Security Corp. Term B (Canada) 4.697% (USD LIBOR + 4.250%) due 10/30/26 §		1,071,822		1,063,783
Global Medical Response, Inc. Term B 5.250% (USD LIBOR + 4.250%) due 10/02/25 §		3,128,518		3,112,876
Horizon Therapeutics USA, Inc. Term B2 2.500% (USD LIBOR + 2.000%) due 03/15/28 §		4,851,000		4,810,979
ICON Luxembourg SARL Term B (Luxembourg) 3.000% (USD LIBOR + 2.500%) due 07/01/28 §		2,961,688		2,948,730
Jazz Financing Lux SARL Term B 4.000% (USD LIBOR + 3.500%) due 05/05/28 §		4,674,675		4,664,610
Mozart Borrower LP Term B 3.750% (USD LIBOR + 3.250%) due 10/21/28 §		3,720,000		3,685,114
Phoenix Guarantor, Inc.
Term B 3.702% (USD LIBOR + 3.250%) due 03/05/26 §		3,125,623		3,092,691
3.968% (USD LIBOR + 3.500%) due 03/05/26 §		1,277,100		1,263,644


	Principal Amount		Value
Phoenix Newco, Inc. 4.000% (USD LIBOR + 3.500%) due 11/15/28 §		$1,800,000		$1,788,610
PRA Health Sciences, Inc. Term B (Ireland) 3.000% (USD LIBOR + 2.500%) due 07/01/28 §		737,906		734,678
Prime Security Services Borrower LLC Term B1 3.500% (USD LIBOR + 2.750%) due 09/23/26 §		3,311,765		3,290,838
Reynolds Consumer Products LLC Term B 2.202% (USD LIBOR + 1.750%) due 02/04/27 §		1,686,591		1,663,822
Sotera Health Holdings LLC 3.250% (USD LIBOR + 2.750%) due 12/13/26 §		5,470,000		5,418,719
Triton Water Holdings, Inc. Term B 4.000% (USD LIBOR + 3.500%) due 03/31/28 §		3,156,152		3,086,123
US Foods, Inc. Term B 2.826% (USD LIBOR + 2.000%) due 09/13/26 §		965,573		948,541
Verscend Holding Corp. Term B 4.452% (USD LIBOR + 4.000%) due 08/27/25 §		2,937,800		2,934,128

				64,173,473

Diversified - 0.1%
First Eagle Holdings, Inc. Term B 2.952% (USD LIBOR + 2.500%) due 02/02/27 §		2,083,783		2,051,224


Financial - 0.9%
AmWINS Group, Inc. Term B 3.000% (USD LIBOR + 2.250%) due 02/19/28 §		1,738,008		1,712,480
Asurion LLC
Term B6 3.452% (USD LIBOR + 2.750%) due 11/03/23 §		673,644		670,529
Term B7 3.452% (USD LIBOR + 3.000%) due 11/03/24 §		1,966,065		1,943,538
Term B8 3.707% (USD LIBOR + 3.250%) due 12/23/26 §		3,444,209		3,374,402
Term B9 3.702% (USD LIBOR + 3.250%) due 07/31/27 §		1,475,100		1,447,135
Castlelake Aviation One DAC Term B 3.250% (USD LIBOR + 2.750%) due 10/22/26 §		4,756,100		4,643,142
Citadel Securities LP Term B 2.952% (USD LIBOR + 2.500%) due 02/02/28 §		1,110,289		1,105,630
Deerfield Dakota Holding LLC Term B 4.750% (USD LIBOR + 3.750%) due 04/09/27 §		3,802,275		3,791,343
Edelman Financial Engines Center LLC Term B 4.500% (USD LIBOR + 3.750%) due 04/07/28 §		1,629,884		1,614,093
FinCo I LLC Term B 2.945% (USD LIBOR + 2.500%) due 06/27/25 §		1,625,324		1,611,102


	Principal Amount		Value
FleetCor Technologies Operating Co. LLC Term B4 2.202% (USD LIBOR + 1.750%) due 04/30/28 §		$1,399,432		$1,379,190
Focus Financial Partners LLC Term B3 2.105% (USD LIBOR + 2.000%) due 07/03/24 §		1,044,586		1,030,795
Hudson River Trading LLC Term B 3.306% (USD LIBOR + 3.000%) due 03/18/28 §		1,742,400		1,718,986
Jane Street Group LLC Term B 3.195% (USD LIBOR + 2.750%) due 01/26/28 §		2,158,148		2,134,948
Setanta Aircraft Leasing DAC Term B (Ireland) 2.452% (USD LIBOR + 2.000%) due 11/05/28 §		5,430,000		5,361,153
VFH Parent LLC 3.500% (USD LIBOR + 3.000%) due 03/01/26 §		1,590,000		1,577,412
Zebra Buyer LLC Term B 3.750% (USD LIBOR + 3.250%) due 11/02/28 §		1,863,000		1,854,151

				36,970,029

Industrial - 0.6%
Ali Group North America Corp. Term B 2.447% (USD LIBOR + 2.000%) due 12/20/28 §		3,660,000		3,598,237
Berry Global, Inc. Term Z 2.202% (USD LIBOR + 1.750%) due 07/01/26 §		2,654,004		2,620,091
Brookfield WEC Holdings, Inc. 3.250% (USD LIBOR + 2.750%) due 08/01/25 §		65,989		64,913
Brown Group Holding LLC Term B 3.250% (USD LIBOR + 2.750%) due 06/07/28 §		2,267,799		2,232,601
Genesee & Wyoming, Inc. 2.455% (USD LIBOR + 2.000%) due 12/30/26 §		5,371,190		5,321,507
GFL Environmental, Inc. Term B (Canada) 3.500% (USD LIBOR + 3.000%) due 05/31/25 §		97,481		97,246
Hunter Douglas, Inc. Term B (Netherlands) 4.000% (USD LIBOR + 3.500%) due 02/25/29 §		5,440,000		5,342,531
II-VI, Inc. Term B 3.250% (USD LIBOR + 2.750%) due 12/08/28 §		2,610,000		2,581,726
Quikrete Holdings, Inc. Term B1 3.447% (USD LIBOR + 3.000%) due 06/11/28 §		1,900,000		1,868,994
TransDigm, Inc. Term F 2.702% (USD LIBOR + 2.250%) due 12/09/25 §		227,096		223,299
XPO Logistics, Inc. Term B 2.202% (USD LIBOR + 1.750%) due 02/23/25 §		2,170,000		2,151,206

				26,102,351

Technology - 0.7%
AthenaHealth Group, Inc. Term B 4.000% (USD LIBOR + 3.500%) due 02/15/29 § f		6,060,000		6,008,866
Cloudera, Inc. Term B 4.250% (USD LIBOR + 3.750%) due 10/08/28 § ±		1,390,000		1,377,837
Dcert Buyer, Inc. 4.241% (USD LIBOR + 4.000%) due 10/16/26 §		4,341,682		4,318,037


	Principal Amount		Value
Magenta Buyer LLC 5.750% (USD LIBOR + 5.000%) due 07/27/28 §		$6,174,525		$6,130,143
Peraton Corp. Term B 4.500% (USD LIBOR + 3.750%) due 02/01/28 §		4,432,833		4,402,752
Rackspace Technology Global, Inc. Term B 3.500% (USD LIBOR + 2.750%) due 02/09/28 §		2,514,600		2,469,023
RealPage, Inc. Term B 3.750% (USD LIBOR + 3.250%) due 04/22/28 §		4,069,550		4,029,872
Seattle SpinCo, Inc. Term B 2.716% (USD LIBOR + 2.500%) due 06/21/24 §		258,836		256,086

				28,992,616

Total Senior Loan Notes (Cost $239,348,554)				237,405,822


MORTGAGE-BACKED SECURITIES - 25.9%
Collateralized Mortgage Obligations - Commercial - 3.7%
Bank 2019-BN17 (IO) 1.027% due 04/15/52 §		36,544,318		2,173,616
BBCCRE Trust 4.563% due 08/10/33 § ~		9,930,000		9,341,374
BENCHMARK Mortgage Trust 4.510% due 05/15/53 §		8,220,000		8,752,147
BHMS 1.647% (USD LIBOR + 1.250%) due 07/15/35 § ~		7,000,000		6,936,696
BX Commercial Mortgage Trust 3.397% (USD LIBOR + 3.000%) due 11/15/35 § ~		8,673,000		8,582,928
CD Mortgage Trust (IO) 1.270% due 05/10/50 §		30,996,590		1,351,929
Citigroup Commercial Mortgage Trust 4.175% due 07/10/47 §		1,970,000		1,977,948
Commercial Mortgage Trust 4.300% due 10/10/46		510,000		513,555
4.762% due 10/10/46 §		450,000		450,310
4.837% due 08/15/45 § ~		2,390,000		2,149,994
5.063% due 10/10/46 §		220,000		212,826
Commercial Mortgage Trust (IO) 1.824% due 10/15/45 §		20,115,168		55,705
Credit Suisse Mortgage Capital Certificates 3.047% (USD LIBOR + 2.650%) due 05/15/36 § ~		10,860,000		10,633,580
Credit Suisse Mortgage Trust 3.953% due 09/15/37 ~		6,800,000		6,693,545
4.024% (USD LIBOR + 3.024%) due 12/15/22 § ~		18,930,000		18,904,176
4.373% due 09/15/37 ~		1,700,000		1,446,785
5.747% (USD LIBOR + 5.350%) due 07/15/32 § ~		7,500,000		6,680,625
Fannie Mae 2.232% due 02/25/27		2,239,400		2,192,827
2.560% due 09/25/29		966,984		954,404
2.720% due 10/25/31 §		367,138		366,921
3.121% due 04/25/28 §		97,518		98,156
Fannie Mae (IO) 0.588% due 06/25/29 §		9,876,632		343,529
Fannie Mae - Aces 2.500% due 10/25/37		455,288		446,234
3.061% due 05/25/27 §		579,614		587,615
Fannie Mae - Aces (IO) 2.842% due 07/25/22 §		504,452		5
Freddie Mac (IO) 0.472% due 02/25/36 §		4,994,313		240,849
0.572% due 12/25/27 §		5,996,132		170,338


	Principal Amount		Value
0.609% due 12/25/35 §		$30,888,222		$1,832,595
0.779% due 03/25/28 §		6,098,092		211,976
1.666% due 08/27/28 §		4,000,000		359,765
Freddie Mac Multifamily Structured Pass-Through Certificates (IO) 0.636% due 10/25/26 §		16,861,641		401,206
0.835% due 10/25/29 §		2,487,904		132,703
0.880% due 06/25/29 §		7,253,190		390,858
1.147% due 06/25/29 §		6,050,000		458,227
1.204% due 06/25/27 §		1,569,748		60,859
1.308% due 07/25/26 §		5,279,632		232,979
FREMF Mortgage Trust (IO) 0.200% due 05/25/45 ~		6,227,420		62
GMAC Commercial Mortgage Securities, Inc. Trust 5.349% due 11/10/45 §		2,754		2,621
Government National Mortgage Association 2.764% due 11/16/47 §		1,126,226		1,097,907
Government National Mortgage Association (IO) 0.057% due 10/16/48 §		10,243,876		27,135
0.334% due 01/16/53 §		28,278,949		299,836
0.385% due 11/16/47 §		16,225,004		199,374
0.423% due 08/16/58 §		1,394,828		43,891
0.518% due 04/16/57 §		1,945,856		70,840
0.536% due 02/16/59 §		1,964,586		77,889
0.538% due 11/16/55 §		8,996,612		247,653
0.567% due 01/16/63		5,000,000		322,759
0.571% due 02/16/62		3,500,000		228,563
0.598% due 12/16/59 §		2,210,766		91,213
0.631% due 07/16/58 §		1,767,171		62,785
0.641% due 02/16/61 §		2,193,376		145,783
0.805% due 01/16/61 §		12,642,044		823,276
0.823% due 05/16/63 §		4,931,203		346,707
0.842% due 05/16/60 §		1,831,593		122,598
0.897% due 10/16/62 §		2,941,943		215,500
0.913% due 11/16/60 §		5,840,348		410,678
1.422% due 10/16/60 §		31,308,955		2,836,748
GS Mortgage Securities Corp. II 1.947% (USD LIBOR + 1.550%) due 09/15/31 § ~		8,049,427		7,288,041
GS Mortgage Securities Corp. Trust 1.547% (USD LIBOR + 1.150%) due 05/15/26 § ~		2,360,000		2,332,749
GS Mortgage Securities Trust 3.777% due 05/10/50 §		3,880,000		3,865,376
4.028% due 05/10/50 §		550,000		544,603
5.161% due 11/10/46 §		1,070,000		1,077,266
JP Morgan Chase Commercial Mortgage Securities Trust 4.622% due 08/15/48 §		2,470,000		2,499,166
4.886% due 01/15/47 §		510,000		516,971
6.222% due 02/15/51 §		18,100		16,451
ML-CFC Commercial Mortgage Trust 5.408% due 08/12/48 §		429,930		211,417
5.408% due 08/12/48 § ~		54,284		26,694
6.193% due 09/12/49 §		58,276		57,427
Ready Capital Mortgage Financing LLC 1.657% (USD LIBOR + 1.200%) due 11/25/36 § ~		4,779,334		4,739,374
Shops at Crystals Trust 3.126% due 07/05/36 ~		15,000,000		14,556,956
Waterfall Commercial Mortgage Trust 4.104% due 09/14/22 § ~		1,049,749		1,040,201
WFRBS Commercial Mortgage Trust 4.204% due 11/15/47 §		3,830,000		3,650,263
4.723% due 03/15/47 §		340,000		339,177
WFRBS Commercial Mortgage Trust (IO) 0.996% due 03/15/47 §		8,399,437		112,082
1.201% due 06/15/45 § ~		966,623		10

				146,887,827


	Principal Amount		Value
Collateralized Mortgage Obligations - Residential - 5.2%
Adjustable Rate Mortgage Trust 0.957% (USD LIBOR + 0.500%) due 03/25/36 §		$347,100		$138,662
2.382% due 10/25/35 §		1,425,627		1,298,353
Alternative Loan Trust 6.000% due 03/25/27		12,079		12,122
6.000% due 05/25/36		2,513,740		1,616,955
6.500% due 09/25/36		1,085,230		807,296
15.936% (16.940% - USD LIBOR) due 06/25/35 §		2,392,236		2,293,242
26.774% (28.600% - USD LIBOR) due 07/25/36 §		769,297		966,388
BCAP LLC Trust 0.587% due 03/28/37 § ~		3,056,120		3,004,395
Chevy Chase Funding LLC Mortgage-Backed Certificates 0.637% (USD LIBOR + 0.180%) due 08/25/47 § ~		160,679		139,479
Citigroup Mortgage Loan Trust 3.037% due 04/25/37 §		281,180		267,162
6.500% due 10/25/36 § ~		1,347,904		933,687
Connecticut Avenue Securities Trust 2.507% (USD LIBOR + 2.050%) due 01/25/40 § ~		1,734,873		1,734,199
2.557% (USD LIBOR + 2.100%) due 10/25/39 § ~		1,704,599		1,705,295
Countrywide Home Loan Mortgage Pass-Through Trust 5.500% due 07/25/35		509,941		342,717
5.750% due 02/25/37		3,246,586		2,105,959
Credit Suisse Mortgage Trust 1.991% (USD LIBOR + 1.750%) due 07/25/47 § ~		3,459,934		3,423,449
2.000% due 01/25/60 § ~		1,671,931		1,587,781
2.810% due 01/27/36 § ~		9,048,139		9,020,846
3.500% due 02/25/48 § ~		8,185,917		8,056,383
CSMC Trust 2.973% due 07/25/57 § ~		9,880,000		9,815,167
DCP Rights, LLC 3.285% due 01/15/24		1,250,000		1,236,514
Fannie Mae 0.807% (USD LIBOR + 0.350%) due 05/25/34 §		213,922		214,076
2.000% due 07/25/50		1,553,384		1,246,481
4.000% due 04/25/40 - 07/25/40		3,862,200		3,931,621
5.500% due 04/25/42		1,664,050		1,786,519
6.000% due 05/25/42		545,702		599,471
6.500% due 06/25/39 - 07/25/42		1,224,411		1,368,250
7.000% due 05/25/42		235,357		269,817
Fannie Mae (IO) 0.230% due 12/25/36 §		817,439		50,704
1.402% due 08/25/55 §		584,752		20,927
1.517% due 10/25/35 §		180,744		7,849
1.611% due 08/25/44 §		1,527,363		71,936
1.765% due 03/25/36 §		121,390		4,992
2.387% due 07/25/36 §		197,072		13,688
2.500% due 08/25/50 - 02/25/51		5,917,238		933,593
3.000% due 11/25/26 - 09/25/32		2,718,895		135,680
3.500% due 07/25/28 - 11/25/41		1,241,285		106,939
4.000% due 11/25/41		1,217,920		225,243
4.500% due 11/25/39		166,830		27,045
5.000% due 01/25/38 - 01/25/39		472,917		77,153
5.000% due 01/25/39 §		124,722		22,575
5.500% due 01/25/39 §		106,872		20,619
5.693% (6.150% - USD LIBOR) due 09/25/41 - 08/25/45 §		5,097,242		672,165
6.000% due 01/25/38 - 07/25/38		494,884		105,229
6.023% (6.480% - USD LIBOR) due 04/25/40 §		304,943		44,732


	Principal Amount		Value
6.143% (6.600% - USD LIBOR) due 07/25/42 §		$172,631		$24,800
6.193% (6.650% - USD LIBOR) due 02/25/41 - 03/25/42 §		795,755		86,996
Fannie Mae (PO) 0.283% due 03/25/42		103,393		94,909
Fannie Mae Connecticut Avenue Securities 5.457% (USD LIBOR + 5.000%) due 11/25/24 §		509,736		515,175
5.707% (USD LIBOR + 5.250%) due 10/25/23 §		751,540		775,173
Flagstar Mortgage Trust 3.500% due 04/25/48 § ~		213,782		213,862
Freddie Mac 1.397% (USD LIBOR + 1.000%) due 02/15/32 §		35,729		36,475
1.899% (SOFR + 1.800%) due 01/25/51 § ~		2,940,000		2,883,008
2.757% (USD LIBOR + 2.300%) due 01/25/50 § ~		2,570,000		2,459,930
3.000% due 08/15/48		422,749		413,327
3.500% due 10/15/37		937,514		942,434
4.000% due 12/15/39		483,333		488,148
4.207% (USD LIBOR + 3.750%) due 08/25/50 § ~		788,875		789,977
5.000% due 02/15/30 - 03/15/35		5,354,469		5,675,776
6.000% due 05/15/36		1,020,177		1,116,822
Freddie Mac (IO) 0.250% due 01/15/38 §		56,978		357
1.570% due 04/15/41 §		706,716		29,491
2.000% due 10/25/50		2,269,494		317,979
2.500% due 05/25/49 - 01/25/51		12,564,855		1,970,702
3.000% due 12/15/31		403,688		23,289
3.500% due 06/15/27 - 04/15/43		1,479,689		97,454
4.000% due 04/15/43		113,154		4,854
5.553% (5.950% - USD LIBOR) due 10/15/41 §		562,331		76,179
5.603% (6.000% - USD LIBOR) due 05/15/44 §		2,835,952		418,175
5.633% (6.030% - USD LIBOR) due 09/15/37 §		777,673		104,833
5.653% (6.050% - USD LIBOR) due 08/15/39 §		739,514		93,427
5.833% (6.230% - USD LIBOR) due 01/15/40 §		133,765		19,194
5.853% (6.250% - USD LIBOR) due 09/15/42 §		435,156		49,460
5.893% (6.290% - USD LIBOR) due 11/15/36 §		262,200		35,935
Freddie Mac STACR Trust 2.307% (USD LIBOR + 1.850%) due 02/25/50 § ~		2,629,554		2,625,027
Freddie Mac Structured Agency Credit Risk Debt Notes 4.957% (USD LIBOR + 4.500%) due 02/25/24 §		2,300,571		2,349,672
5.407% (USD LIBOR + 4.950%) due 07/25/29 §		4,410,000		4,727,645
9.807% (USD LIBOR + 9.350%) due 04/25/28 §		2,837,086		2,903,866
Government National Mortgage Association 0.406% (USD LIBOR + 0.300%) due 02/20/68 - 07/20/68 §		4,028,585		4,002,780
0.456% (USD LIBOR + 0.350%) due 08/20/58 §		7,898,982		7,863,019
0.606% (USD LIBOR + 0.500%) due 03/20/61 §		954,608		952,461
0.849% (USD LIBOR + 0.400%) due 08/20/70 §		212,874		212,273
0.899% (USD LIBOR + 0.450%) due 07/20/70 §		12,870,292		12,818,053


	Principal Amount		Value
0.949% (USD LIBOR + 0.500%) due 07/20/70 §		$667,915		$665,831
1.231% (USD LIBOR + 1.000%) due 05/20/60 §		253,870		255,383
1.599% (USD LIBOR + 1.150%) due 05/20/70 §		2,533,334		2,605,871
2.750% due 03/20/48		613,318		608,729
3.000% due 07/20/49		2,995,115		2,962,933
4.500% due 10/20/39		276,294		277,147
5.000% due 07/20/39		51,170		51,173
Government National Mortgage Association (IO) 1.120% due 11/20/42 §		148,544		3,464
2.000% due 12/20/50		8,330,602		873,998
2.500% due 08/20/50 - 02/20/51		14,988,357		2,244,999
3.500% due 04/20/27 - 04/20/50		3,968,433		568,846
4.000% due 04/16/45		726,181		119,902
5.000% due 10/20/44		3,534,629		646,018
5.669% (6.100% - USD LIBOR) due 08/16/42 §		478,573		76,998
5.719% (6.150% - USD LIBOR) due 06/16/43 §		535,287		41,297
5.769% (6.200% - USD LIBOR) due 10/16/42 §		662,893		110,766
6.031% (6.480% - USD LIBOR) due 04/20/40 §		70,320		10,750
6.101% (6.550% - USD LIBOR) due 06/20/40 §		1,383,714		229,896
6.169% (6.600% - USD LIBOR) due 04/16/42 §		1,356,556		253,153
6.201% (6.650% - USD LIBOR) due 01/20/40 §		34,852		1,282
GS Mortgage-Backed Securities Trust 4.000% due 05/25/62 ~		2,137,565		2,133,914
GSMSC Resecuritization Trust 0.702% (USD LIBOR + 0.610%) due 11/26/37 § ~		13,880,000		12,386,137
Impac CMB Trust 0.977% (USD LIBOR + 0.520%) due 11/25/35 §		1,207,459		1,128,146
IndyMac INDX Mortgage Loan Trust 0.977% (USD LIBOR + 0.520%) due 06/25/35 §		917,299		811,429
JP Morgan Mortgage Trust 2.547% due 08/25/35 §		340,517		341,535
3.500% due 09/25/48 § ~		922,784		921,038
3.500% due 10/25/48 § ~		1,872,502		1,858,803
Legacy Mortgage Asset Trust 1.750% due 04/25/61 § ~		2,230,091		2,135,518
2.250% due 07/25/67 § ~		4,306,657		4,120,265
3.200% due 05/25/59 § ~		6,458,006		6,460,320
Lehman Mortgage Trust 1.207% (USD LIBOR + 0.750%) due 12/25/35 §		2,972,470		1,603,044
6.000% due 05/25/37		199,887		209,751
MASTR Reperforming Loan Trust 7.000% due 08/25/34 ~		995,761		900,712
Merrill Lynch Mortgage Investors Trust 3.038% due 06/25/35 §		600,881		605,463
Morgan Stanley Mortgage Loan Trust 2.353% due 07/25/35 §		595,622		544,972
2.401% due 07/25/34 §		135,301		137,295
Morgan Stanley Resecuritization Trust 0.814% (US FED + 0.710%) due 12/27/46 § ~		6,225,670		5,827,366
0.874% (US FED + 0.770%) due 04/26/47 § ~		1,082,473		1,083,263
NAAC Reperforming Loan REMIC Trust Certificates 6.500% due 02/25/35 ~		1,220,316		1,183,272


	Principal Amount		Value
New Residential Mortgage Loan Trust 4.000% due 05/25/57 § ~		$2,288,662		$2,294,197
4.250% due 12/25/57 § ~		4,529,920		4,591,453
Nomura Resecuritization Trust 1.104% (US FED + 1.000%) due 08/26/46 § ~		3,772,813		3,510,383
PMT Credit Risk Transfer Trust 3.195% (USD LIBOR + 2.750%) due 05/27/23 § ~		3,672,332		3,645,038
PRKCM Trust 2.071% due 11/25/56 § ~		2,243,531		2,128,846
RAAC Trust 6.000% due 09/25/34		8,416		8,083
Radnor RE Ltd. (Bermuda) 2.799% (SOFR + 2.700%) due 12/27/33 § ~		8,010,000		7,556,148
Residential Asset Securitization Trust 0.957% (USD LIBOR + 0.500%) due 07/25/36 §		339,341		261,440
6.000% due 08/25/36		695,884		563,966
Structured Adjustable Rate Mortgage Loan Trust 2.700% due 08/25/36 §		2,929,943		2,271,900
3.231% due 05/25/36 §		1,236,738		957,393
WaMu Mortgage Pass-Through Certificates Trust 2.469% due 10/25/36 §		466,649		451,681
2.519% due 09/25/33 §		73,504		72,737
3.178% due 07/25/37 §		1,553,675		1,553,020
Washington Mutual Mortgage Pass-Through Certificates Trust 0.841% (US FED + 0.700%) due 01/25/47 §		3,306,892		2,907,800
6.000% due 07/25/36		406,227		348,325

				210,799,381

Fannie Mae - 11.0%
due 01/01/52 #		41,900,000		40,989,984
due 01/01/52 - 02/01/52 #		65,700,000		64,339,883
1.500% due 12/01/35 - 03/01/36		886,876		842,375
2.000% due 08/01/50 - 03/01/52		85,623,902		79,725,637
2.150% due 02/01/32		720,000		677,586
2.260% due 04/01/30		576,885		556,807
2.500% due 03/01/38 - 03/01/52		95,852,554		91,977,899
2.810% due 04/01/25		130,000		130,008
2.930% due 06/01/30		251,405		252,169
3.000% due 07/01/35 - 02/01/52		66,163,256		65,750,330
3.160% due 05/01/29		1,001,262		1,020,613
3.200% due 02/01/29		91,506		93,327
3.250% due 05/01/29		177,699		182,067
3.450% due 03/01/29		155,154		160,667
3.468% due 03/01/30		295,607		305,283
3.500% due 12/01/34 - 01/01/52		36,614,918		37,215,402
4.000% due 10/01/42 - 06/01/57		30,818,668		32,243,677
4.500% due 04/01/23 - 08/01/58		16,770,503		17,782,488
5.000% due 07/01/33 - 06/01/41		4,727,433		5,079,165
5.500% due 04/01/37 - 11/01/38		710,498		781,465
6.000% due 04/01/33 - 07/01/41		958,010		1,067,245
6.500% due 05/01/40		1,019,195		1,130,859
7.000% due 02/01/39		506,463		572,740

				442,877,676

Freddie Mac - 3.7%
1.500% due 10/01/41 - 11/01/41		1,416,976		1,284,952
2.000% due 09/01/41 - 02/01/52		39,048,505		36,433,767
2.130% (UST + 1.285%) due 03/01/47 §		743,185		738,363
2.500% due 04/01/41 - 03/01/52		43,603,420		41,811,641
2.872% (USD LIBOR + 1.619%) due 11/01/47 §		2,213,432		2,231,262
3.000% due 09/01/32 - 01/01/52		20,440,725		20,305,352
3.012% (USD LIBOR + 1.628%) due 11/01/48 §		6,129,754		6,159,800


	Principal Amount		Value
3.089% (USD LIBOR + 1.623%) due 02/01/50 §		$2,296,351		$2,309,624
3.500% due 01/01/38 - 02/01/52		7,693,752		7,804,183
4.000% due 10/01/42 - 03/01/50		16,846,246		17,429,775
4.500% due 07/01/23 - 04/01/47		7,347,380		7,856,724
5.000% due 12/01/35 - 06/01/48		2,891,333		3,127,990
5.500% due 08/01/37 - 12/01/38		683,733		753,333
6.000% due 10/01/36 - 11/01/39		1,887,496		2,106,417
6.500% due 09/01/39		323,384		353,158
7.000% due 03/01/39		142,863		160,871

				150,867,212

Government National Mortgage Association - 2.3%
due 06/01/40 - 05/19/52 #		21,200,000		20,938,563
0.720% (USD LIBOR + 0.625%) due 08/20/60 §		445,789		445,108
3.000% due 09/15/42 - 03/20/52		14,901,825		14,809,719
3.500% due 06/20/44 - 07/20/50		14,649,269		14,870,963
4.000% due 02/20/33 - 04/20/50		18,519,260		19,094,993
4.500% due 01/20/40 - 11/20/50		12,813,125		13,475,099
5.000% due 01/15/40 - 10/20/47		4,572,526		5,004,966
5.500% due 06/15/36		184,963		205,357
6.000% due 06/20/35 - 03/20/42		2,361,976		2,611,285
6.500% due 10/20/37		321,136		361,093

				91,817,146

Total Mortgage-Backed Securities (Cost $1,075,587,819)				1,043,249,242


ASSET-BACKED SECURITIES - 3.4%
Accredited Mortgage Loan Trust 0.727% (USD LIBOR + 0.270%) due 09/25/36 §		2,430,000		2,318,398
ACRES Commercial Realty Ltd. 1.641% (USD LIBOR + 1.200%) due 06/15/36 § ~		2,380,000		2,354,898
Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates 1.387% (USD LIBOR + 0.930%) due 05/25/35 §		3,972,153		3,966,876
Arbor Realty Commercial Real Estate Notes Ltd. (Cayman) 1.747% (USD LIBOR + 1.350%) due 11/15/36 § ~		4,780,000		4,746,574
Avis Budget Rental Car Funding AESOP LLC 3.340% due 08/20/26 ~		5,000,000		4,581,494
3.350% due 09/22/25 ~		6,570,000		6,598,217
Citigroup Mortgage Loan Trust 0.527% (USD LIBOR + 0.070%) due 05/25/37 §		156,975		123,550
College Ave Student Loans LLC 3.280% due 12/28/48 ~		1,632,395		1,600,815
Credit Suisse European Mortgage Capital Ltd. (Ireland) 3.199% (USD LIBOR + 2.900%) due 08/09/24 § ~		4,096,950		4,007,549
Credit-Based Asset Servicing & Securitization LLC 1.237% (USD LIBOR + 0.780%) due 07/25/33 §		625,815		604,757
DB Master Finance LLC 2.791% due 11/20/51 ~		2,344,125		2,107,718
ECMC Group Student Loan Trust 1.807% (USD LIBOR + 1.350%) due 07/26/66 § ~		4,111,629		4,185,047
Fannie Mae Grantor Trust 2.898% due 06/25/27		537,224		539,264
First Franklin Mortgage Loan Trust 0.577% (USD LIBOR + 0.120%) due 11/25/36 §		8,247,522		7,868,303


	Principal Amount		Value
FNA VI LLC 1.350% due 01/10/32 ~		$2,788,260		$2,663,957
Ford Credit Floorplan Master Owner Trust 4.060% due 11/15/30		5,020,000		5,243,164
Foundation Finance Trust 1.270% due 05/15/41 ~		2,881,476		2,724,192
Freddie Mac Structured Pass-Through Certificates 3.089% due 11/25/27		500,000		491,347
GoodLeap Sustainable Home Solutions Trust 1.930% due 07/20/48 ~		2,165,537		1,966,194
Hildene Community Funding CDO Ltd. (Cayman) 2.600% due 11/01/35 ~		4,880,000		4,465,334
Home Equity Asset Trust 1.402% (USD LIBOR + 0.945%) due 12/25/35 §		2,370,000		2,320,209
InStar Leasing III LLC 2.300% due 02/15/54 ~		3,514,750		3,274,287
Magnolia Finance X DAC (Ireland) 3.980% due 08/13/24		4,280,704		4,186,014
Mercury Financial Credit Card Master Trust 4.210% due 03/20/26 ~		4,000,000		3,912,868
MF1 Ltd. (Cayman) 1.400% (SOFR + 1.350%) due 02/19/37 § ~		7,310,000		7,277,302
National Collegiate Student Loan Trust 0.817% (USD LIBOR + 0.360%) due 01/26/32 §		1,200,000		940,344
Oak Street Investment Grade Net Lease Fund 1.850% due 11/20/50 ~		4,326,993		4,069,890
Origen Manufactured Housing Contract Trust 1.862% due 10/15/37 §		3,366,328		3,177,821
2.627% due 04/15/37 §		2,242,638		2,122,320
RAMP Trust 0.727% (USD LIBOR + 0.270%) due 10/25/36 §		409,077		408,853
RASC Trust 0.677% (USD LIBOR + 0.220%) due 01/25/37 §		6,360,000		6,161,607
Saxon Asset Securities Trust 0.697% (USD LIBOR + 0.240%) due 10/25/46 §		9,050,000		8,179,004
SBA Small Business Investment Cos. 3.548% due 09/10/28		707,736		712,885
SLC Student Loan Trust 0.976% (USD LIBOR + 0.150%) due 12/15/39 §		4,300,000		4,158,288
SMB Private Education Loan Trust 1.390% due 01/15/53 ~		1,896,355		1,754,057
1.590% due 01/15/53 ~		4,800,000		4,472,853
Sofi Professional Loan Program Trust 3.340% due 08/25/47 ~		1,601,875		1,605,609
Stonepeak ABS 2.301% due 02/28/33 ~		8,622,361		8,132,242
Structured Asset Investment Loan Trust 1.457% (USD LIBOR + 1.000%) due 10/25/33 §		468,485		467,574
Sunrun Vulcan Issuer LLC 2.460% due 01/30/52 ~		2,043,693		1,945,254
Thrust Engine Leasing Thrst 4.163% due 07/15/40 ~		2,351,737		2,203,274
United States Small Business Administration 2.690% due 07/01/44		1,374,749		1,383,641
2.980% due 04/01/39		742,978		745,791


Total Asset-Backed Securities (Cost $138,369,595)				136,769,635


	Principal Amount		Value
U.S. GOVERNMENT AGENCY ISSUE - 0.5%
Fannie Mae 6.625% due 11/15/30		$15,850,000		$20,787,287


Total U.S. Government Agency Issue (Cost $19,617,785)				20,787,287


U.S. TREASURY OBLIGATIONS - 17.7%
U.S. Treasury Bonds - 9.2%
1.125% due 08/15/40		24,350,000		19,108,092
1.250% due 05/15/50		4,320,000		3,227,513
1.375% due 08/15/50		111,940,000		86,281,253
1.625% due 11/15/50 ‡		77,750,000		63,809,668
1.750% due 08/15/41		24,790,000		21,501,452
1.875% due 02/15/51		79,830,000		69,854,368
1.875% due 11/15/51		22,445,000		19,695,488
2.000% due 02/15/50		18,130,000		16,353,118
2.000% due 08/15/51		10,870,000		9,810,175
2.250% due 05/15/41		13,310,000		12,575,870
2.375% due 02/15/42		1,860,000		1,794,609
2.375% due 05/15/51		43,180,000		42,364,471
3.625% due 02/15/44 ‡		4,510,000		5,250,010

				371,626,087

U.S. Treasury Notes - 8.5%
0.125% due 01/31/23		8,460,000		8,360,214
0.125% due 07/15/23		190,000		185,491
0.125% due 10/15/23		190,000		184,185
0.250% due 11/15/23		420,000		407,064
0.250% due 06/30/25		7,680,000		7,136,250
0.250% due 08/31/25		290,000		268,369
0.250% due 09/30/25		1,090,000		1,007,079
0.250% due 10/31/25		2,250,000		2,074,878
0.375% due 11/30/25		5,000,000		4,623,535
0.375% due 01/31/26		1,570,000		1,446,822
0.625% due 10/15/24		2,310,000		2,205,509
0.750% due 03/31/26		6,940,000		6,473,041
0.750% due 05/31/26		100,000		93,025
0.750% due 08/31/26		4,800,000		4,449,469
0.875% due 06/30/26		6,670,000		6,230,848
1.000% due 07/31/28		33,370,000		30,539,416
1.125% due 08/31/28		19,920,000		18,356,747
1.250% due 03/31/28		1,980,000		1,847,239
1.250% due 04/30/28		51,430,000		47,920,304
1.250% due 05/31/28		35,260,000		32,833,120
1.250% due 06/30/28		35,080,000		32,639,474
1.250% due 08/15/31		46,780,000		42,536,908
1.500% due 11/30/28		5,210,000		4,908,288
1.625% due 05/15/31 ‡		31,380,000		29,552,360
1.875% due 02/15/32		6,310,000		6,060,558
2.500% due 03/31/27		51,640,000		51,756,997

				344,097,190

Total U.S. Treasury Obligations (Cost $791,548,050)				715,723,277


FOREIGN GOVERNMENT BONDS & NOTES - 7.4%
Abu Dhabi Government (United Arab Emirates) 2.500% due 10/11/22 ~		2,550,000		2,563,826
3.125% due 09/30/49 ~		11,470,000		10,530,951
Argentine Bonos del Tesoro (Argentina) 16.000% due 10/17/23 W		ARS 20,030,000		68,336
Argentine Republic Government (Argentina) 0.500% due 07/09/30 §		$5,494,820		1,854,557
1.000% due 07/09/29		522,501		179,777
1.125% due 07/09/35 §		2,585,277		791,508
2.500% due 07/09/41 §		9,140,000		3,239,307


	Principal Amount		Value
Brazil Notas do Tesouro Nacional Serie F (Brazil) 10.000% due 01/01/31		BRL 38,121,000		$7,236,397
Brazilian Government (Brazil) 4.625% due 01/13/28		$2,020,000		2,028,939
4.750% due 01/14/50		2,460,000		2,067,605
5.000% due 01/27/45		4,870,000		4,346,524
5.625% due 01/07/41		1,570,000		1,524,407
5.625% due 02/21/47		7,120,000		6,754,317
China Government (China) 3.310% due 11/30/25 ~		CNY 109,500,000		17,642,549
3.380% due 11/21/24 ~		17,000,000		2,736,011
3.390% due 05/21/25 ~		20,500,000		3,310,716
Colombia Government (Colombia) 3.250% due 04/22/32		$1,810,000		1,515,640
4.125% due 02/22/42		2,740,000		2,147,502
5.625% due 02/26/44		3,880,000		3,526,804
Indonesia Government (Indonesia) 3.500% due 01/11/28		530,000		544,435
3.850% due 07/18/27 ~		1,190,000		1,243,033
4.350% due 01/11/48		2,260,000		2,341,023
4.750% due 02/11/29		5,300,000		5,871,331
4.750% due 07/18/47 ~		400,000		428,975
5.125% due 01/15/45 ~		2,540,000		2,814,580
5.250% due 01/08/47 ~		1,590,000		1,817,571
Indonesia Treasury (Indonesia) 6.375% due 04/15/32		IDR 37,919,000,000		2,570,123
6.500% due 02/15/31		437,967,000,000		30,015,948
7.000% due 05/15/27		179,413,000,000		13,108,485
Israel Government International (Israel) 2.750% due 07/03/30		$1,290,000		1,279,101
Japanese Government CPI Linked (Japan) 0.100% due 03/10/26 ^		JPY 1,922,565,032		16,536,207
Kenya Government (Kenya) 6.300% due 01/23/34 ~		$3,210,000		2,768,625
6.875% due 06/24/24 ~		990,000		996,544
7.250% due 02/28/28 ~		1,210,000		1,169,840
Kuwait International Government Bond (Kuwait) 3.500% due 03/20/27 ~		3,150,000		3,284,159
Mexican Bonos (Mexico) 7.750% due 11/23/34		MXN 171,270,000		8,239,387
7.750% due 11/13/42		691,077,500		32,412,195
8.000% due 11/07/47		907,490,000		43,537,619
8.500% due 05/31/29		55,030,000		2,787,460
10.000% due 12/05/24		109,240,000		5,691,392
Mexico Government (Mexico) 4.600% due 02/10/48		$5,770,000		5,512,456
5.750% due 10/12/10		1,450,000		1,475,179
Nigeria Government (Nigeria) 6.500% due 11/28/27 ~		1,440,000		1,373,328
7.143% due 02/23/30 ~		1,110,000		1,049,006
Panama Government (Panama) 2.252% due 09/29/32		2,630,000		2,329,680
4.500% due 04/01/56		1,930,000		1,893,484
Paraguay Government (Paraguay) 3.849% due 06/28/33 ~		1,370,000		1,325,475
Peruvian Government (Peru) 2.783% due 01/23/31		3,650,000		3,445,600
5.625% due 11/18/50		1,850,000		2,355,846
Provincia de Buenos Aires (Argentina) 3.900% due 09/01/37 § ~		4,204,172		1,806,785
Qatar Government (Qatar) 4.000% due 03/14/29 ~		2,080,000		2,225,305
4.400% due 04/16/50 ~		1,990,000		2,241,886
4.817% due 03/14/49 ~		6,660,000		7,913,505
Republic of Poland Government (Poland) 4.000% due 01/22/24		4,300,000		4,418,168
Russian Federal (Russia) 6.900% due 05/23/29		RUB 1,033,350,000		635,908
7.000% due 01/25/23		198,150,000		121,938


	Principal Amount		Value
7.000% due 08/16/23		RUB 234,570,000		$144,351
7.050% due 01/19/28		656,291,000		403,871
7.250% due 05/10/34		41,210,000		25,360
7.650% due 04/10/30		1,343,710,000		826,898
7.700% due 03/16/39		690,870,000		425,151
8.150% due 02/03/27		458,179,000		281,956
State of Israel (Israel) 3.375% due 01/15/50		$990,000		940,500


Total Foreign Government Bonds & Notes (Cost $385,919,998)				296,695,342


SHORT-TERM INVESTMENT - 3.8%
Repurchase Agreement - 3.8%
Fixed Income Clearing Corp. 0.000% due 04/01/22 (Dated 03/31/22, repurchase price of $152,349,187; collateralized by U.S. Treasury Notes: 2.375% due 03/31/29 and value $155,396,192)		152,349,187		152,349,187


Total Short-Term Investment (Cost $152,349,187)				152,349,187


TOTAL INVESTMENTS - 101.2% (Cost $4,298,494,461)				4,079,638,279


DERIVATIVES - (0.9%)				(36,250,818	)


OTHER ASSETS & LIABILITIES, NET - (0.3%)				(10,771,139	)


NET ASSETS - 100.0%				$4,032,616,322

Notes to Schedule of Investments

(a)

An investment with a value of $68,336 or less than 0.1% of the Fund’s net assets was valued by the Trustee Valuation Committee or determined by a valuation committee established under the Valuation Policy and then subsequently submitted for approval or ratification to either the Trustee Valuation Committee or to the Board of Trustees.

The following is a summary of the Fund’s investments as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities as of March 31, 2022:


	Shares		Value
EXCHANGE-TRADED FUNDS - 2.0%
iShares iBoxx High Yield Corporate Bond		60,910		$5,012,284
SPDR Blackstone Senior Loan		154,777		6,958,774
SPDR Bloomberg Short Term High Yield Bond		191,131		5,015,277

				16,986,335

Total Exchange-Traded Funds (Cost $16,860,378)				16,986,335


	Principal Amount

CORPORATE BONDS & NOTES - 5.0%
Communications - 1.4%
CSC Holdings LLC 6.500% due 02/01/29 ~		$2,500,000		2,524,675
Uber Technologies, Inc. 8.000% due 11/01/26 ^µ		9,000,000		9,573,300

				12,097,975

Consumer, Cyclical - 1.5%
American Airlines Inc 11.750% due 07/15/25 ~		4,000,000		4,674,980
Carnival Corp. 9.875% due 08/01/27 ~		1,500,000		1,660,455
eG Global Finance PLC (United Kingdom) 6.750% due 02/07/25 ~		2,750,000		2,747,236
8.500% due 10/30/25 ~		500,000		512,688
Merlin Entertainments Ltd. (United Kingdom) 5.750% due 06/15/26 ~		3,287,000		3,249,216

				12,844,575

Consumer, Non-Cyclical - 0.5%
Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 SARL 4.625% due 06/01/28 ~		3,000,000		2,808,150
CoreLogic, Inc. 4.500% due 05/01/28 ~		1,250,000		1,181,131

				3,989,281

Financial - 0.3%
Acrisure LLC/Acrisure Finance, Inc. 7.000% due 11/15/25 ~		2,000,000		2,001,460
AssuredPartners, Inc. 7.000% due 08/15/25 ~		500,000		497,478

				2,498,938

Industrial - 1.3%
TransDigm, Inc. 6.250% due 03/15/26 ~		10,226,000		10,510,998


Total Corporate Bonds & Notes (Cost $42,447,220)				41,941,767


SENIOR LOAN NOTES - 89.7%
Basic Materials - 2.4%
Herens US Holdco Corp. Term B (Switzerland) 4.750% (USD LIBOR + 4.000%) due 07/02/28 § ^µ		5,967,544		5,842,595
PMHC II, Inc. 4.750% (USD LIBOR + 4.250%) due 02/03/29 §		8,500,000		8,119,625
Vantage Specialty Chemicals, Inc. Term B 4.500% (USD LIBOR + 3.500%) due 10/28/24 § ^µ		6,709,457		6,471,828

				20,434,048


	Principal Amount		Value
Communications - 5.9%
Arches Buyer, Inc. 3.750% (USD LIBOR + 3.250%) due 12/06/27 § ^µ		$8,694,817		$8,566,430
CNT Holdings I Corp. Term B 4.500% (USD LIBOR + 3.750%) due 11/08/27 § ^µ		6,124,829		6,099,565
(2nd Lien) 7.500% (USD LIBOR + 6.750%) due 11/06/28 §		6,620,000		6,632,412
Hunter US Bidco, Inc. Term B (United Kingdom) 4.750% (USD LIBOR + 4.250%) due 08/19/28 §		5,685,469		5,671,255
MH Sub I LLC 4.750% (USD LIBOR + 3.750%) due 09/15/24 § ^µ		1,417,972		1,406,746
Pug LLC Term B 3.897% (USD LIBOR + 3.500%) due 02/13/27 § ^µ		6,171,469		6,067,325
Uber Technologies, Inc. Term B 3.945% (USD LIBOR + 3.500%) due 04/04/25 § ^µ		4,963,326		4,953,578
4.051% (USD LIBOR + 3.500%) due 02/25/27 §		2,992,084		2,984,915
Xplornet Communications, Inc.
(2nd Lien) 7.500% (USD LIBOR + 7.000%) due 10/01/29 § ±		500,000		500,000
Term B 4.500% (USD LIBOR + 4.000%) due 10/01/28 § ^µ		6,976,222		6,859,370

				49,741,596

Consumer, Cyclical - 11.0%
BCPE Empire Holdings, Inc. 4.500% (USD LIBOR + 4.000%) due 06/12/26 § ±		1,245,949		1,236,605
4.826% (USD LIBOR + 4.000%) due 06/12/26 § ±		744,278		738,696
Caesars Resort Collection LLC Term B 3.704% (USD LIBOR + 2.750%) due 12/22/24 §		899,723		896,349
Carnival Corp. Term B 3.750% (USD LIBOR + 3.000%) due 06/30/25 § ^µ		6,935,746		6,772,756
4.000% (USD LIBOR + 3.250%) due 10/18/28 § ^µ		5,985,000		5,860,314
ClubCorp Holdings, Inc. Term B 3.009% (USD LIBOR + 2.750%) due 09/18/24 § ^µ		5,386,358		5,129,666
FCG Acquisitions, Inc. 4.250% (USD LIBOR + 3.750%) due 04/01/28 § ^µ		1,994,975		1,966,297
Fertitta Entertainment LLC Term B 4.500% ((SOFR + 4.000) due 01/27/29 § ^µ		10,943,209		10,896,580
First Brands Group LLC Term B 6.000% (USD LIBOR + 5.000%) due 03/30/27 § ^µ		3,728,717		3,712,870
Great Outdoors Group LLC Term B2 4.500% (USD LIBOR + 3.750%) due 03/05/28 § ^µ		11,927,587		11,899,629
MIC Glen LLC (2nd Lien) 7.250% (USD LIBOR + 6.750%) due 07/21/29 §		750,000		738,750


	Principal Amount		Value
Motion Finco LLC Term B 3.702% (USD LIBOR + 3.250%) due 11/04/26 §		$2,460,267		$2,422,850
PetSmart LLC Term B 4.500% (USD LIBOR + 3.750%) due 02/12/28 §		8,238,750		8,214,034
Playa Resorts Holding BV Term B 3.750% (USD LIBOR + 2.750%) due 04/27/24 § ^µ		9,607,760		9,412,607
SRS Distribution, Inc. Term B 4.000% (USD LIBOR + 3.500%) due 06/04/28 §		1,000,000		985,938
4.250% (USD LIBOR + 3.750%) due 06/04/28 §		5,980,000		5,899,270
Sunset Debt Merger Sub, Inc. Term B 4.750% (USD LIBOR + 4.000%) due 10/06/28 §		5,750,000		5,584,688
Tecta America Corp. 5.000% (USD LIBOR + 4.250%) due 04/09/28 §		744,375		738,792
United Airlines, Inc. Term B 4.500% (USD LIBOR + 3.750%) due 04/21/28 § ^µ		9,452,355		9,357,832

				92,464,523

Consumer, Non-Cyclical - 22.7%
Air Methods Corp. 4.500% (USD LIBOR + 3.500%) due 04/21/24 §		1,119,125		1,072,262
Allied Universal Holdco LLC Term B 4.250% (USD LIBOR + 3.750%) due 05/14/28 § ^µ		9,389,785		9,268,497
Bausch Health Cos., Inc. Term B due 01/27/27 ^µ		6,500,000		6,448,351
CoreLogic, Inc.
(2nd Lien) 7.000% (USD LIBOR + 6.500%) due 06/04/29 §		4,000,000		3,965,000
Term B 4.000% (USD LIBOR + 3.500%) due 06/02/28 § ^µ		6,472,487		6,385,109
Curium Bidco SARL Term B (Luxembourg) 5.000% (USD LIBOR + 4.250%) due 09/10/27 § ±		2,221,875		2,207,988
Dermatology Intermediate Holdings III, Inc. 4.750% (USD LIBOR + 4.250%) due 03/23/29 § ^µ		5,055,118		5,020,364
4.750% (USD LIBOR + 4.250%) due 03/23/29 § ^µ f		944,882		938,386
Ensemble RCM LLC Term B 4.053% (USD LIBOR + 3.750%) due 08/01/26 §		478,558		477,362
Gainwell Acquisition Corp. Term B 4.750% (USD LIBOR + 4.000%) due 10/01/27 § ^µ		12,305,951		12,259,804
Heartland Dental LLC 4.059% (USD LIBOR + 3.750%) due 04/30/25 § ^µ		6,826,479		6,761,061
Mavis Tire Express Services Topco Corp. 4.750% (USD LIBOR + 4.000%) due 05/04/28 § ^µ		9,458,675		9,411,381
Midwest Veterinary Partners LLC 4.750% (USD LIBOR + 4.000%) due 04/30/28 § ±		5,226,244		5,193,580
Mozart Borrower LP Term B 3.750% (USD LIBOR + 3.250%) due 10/21/28 §		3,500,000		3,467,177


	Principal Amount		Value
Ortho-Clinical Diagnostics, Inc./ Ortho-Clinical Diagnostics SA Term B (Luxembourg) 3.962% (USD LIBOR + 3.250%) due 06/30/25 § ^µ		$14,000,000		$13,968,276
Packaging Coordinators Midco, Inc. 4.500% (USD LIBOR + 3.750%) due 11/30/27 § ^µ		11,944,761		11,894,987
Pathway Vet Alliance LLC Term B 4.202% (USD LIBOR + 3.750%) due 03/31/27 § ^µ		13,876,593		13,763,846
PECF USS Intermediate Holding III Corp. Term B 4.750% (USD LIBOR + 4.250%) due 12/15/28 §		1,246,875		1,237,078
PetVet Care Centers LLC
(2nd Lien) 6.719% (USD LIBOR + 6.250%) due 02/15/26 § ^µ		4,500,000		4,485,002
Term B 3.627% (USD LIBOR + 3.250%) due 02/15/25 § ^µ		4,592,276		4,529,706
Term B3 4.250% (USD LIBOR + 3.500%) due 02/14/25 §		12,389,614		12,330,243
Precision Medicine Group LLC
Term B 3.750% (USD LIBOR + 3.000%) due 11/18/27 §		3,327,162		3,273,096
3.750% (USD LIBOR + 3.000%) due 11/18/27 § f		360,367		354,511
Snacking Investments US LLC Term B (Australia) 5.000% (USD LIBOR + 4.000%) due 12/01/26 §		1,638,643		1,620,208
Southern Veterinary Partners LLC 5.000% (USD LIBOR + 4.000%) due 10/05/27 § ^µ		10,372,982		10,347,049
Spin Holdco, Inc. Term B 4.750% (USD LIBOR + 4.000%) due 03/04/28 § ^µ		7,214,906		7,174,322
Sunshine Luxembourg VII SARL Term B (Luxembourg) 4.500% (USD LIBOR + 3.750%) due 10/02/26 § ^µ		14,915,011		14,835,783
Team Health Holdings, Inc. Term B 6.250% (USD LIBOR + 5.250%) due 02/17/27 § ^µ		6,413,915		6,127,290
US Anesthesia Partners, Inc. Term B 4.750% (USD LIBOR + 4.250%) due 10/01/28 § ^µ		1,994,987		1,984,390
VetCor Professional Practices LLC 3.962% (USD LIBOR + 3.000%) due 07/02/25 §		2,788,648		2,744,203
WCG Purchaser Corp. Term B 5.000% (USD LIBOR + 4.000%) due 01/08/27 § ^µ		7,122,364		7,107,528

				190,653,840

Energy - 4.4%
BCP Raptor II LLC Term B 5.061% (USD LIBOR + 4.750%) due 11/03/25 § ^µ		8,573,209		8,567,851
BCP Raptor LLC 5.250% (USD LIBOR + 4.250%) due 06/30/24 § ^µ		10,606,607		10,598,875
Brazos Delaware II LLC Term B 4.504% (USD LIBOR + 4.000%) due 05/29/25 § ^µ		3,490,613		3,453,089


	Principal Amount		Value
Lucid Energy Group II Borrower LLC 5.000% (USD LIBOR + 4.250%) due 11/22/28 § ^µ		$4,766,793		$4,733,525
Traverse Midstream Partners LLC Term B 5.250% (USD LIBOR + 4.250%) due 09/27/24 § ^µ		9,489,147		9,465,424

				36,818,764

Financial - 9.6%
Acrisure LLC Term B 3.897% (USD LIBOR + 3.500%) due 02/15/27 §		3,664,554		3,615,082
4.750% (USD LIBOR + 4.250%) due 02/15/27 § ^µ		5,486,250		5,472,534
Alliant Holdings Intermediate LLC Term B4 4.000% (USD LIBOR + 3.500%) due 11/12/27 § ^µ		8,852,640		8,807,589
Apex Group Treasury LLC Term B (Ireland) 4.250% (USD LIBOR + 3.750%) due 07/27/28 § ^µ ±		7,754,828		7,706,360
AssuredPartners, Inc. Term B 3.897% (USD LIBOR + 3.500%) due 02/13/27 §		2,045,650		2,024,234
4.000% (USD LIBOR + 3.500%) due 02/13/27 §		7,480,251		7,419,474
BroadStreet Partners, Inc. Term B 3.750% (USD LIBOR + 3.250%) due 01/27/27 §		1,741,250		1,718,668
Deerfield Dakota Holding LLC Term B 4.750% (USD LIBOR + 3.750%) due 04/09/27 § ^µ		8,141,174		8,117,769
(2nd Lien) 7.500% (USD LIBOR + 6.750%) due 04/14/28 § ^µ ±		10,460,000		10,486,150
HUB International Ltd.
Term B 3.195% (USD LIBOR + 3.000%) due 04/25/25 §		162,474		160,840
Term B3 4.000% (USD LIBOR + 3.250%) due 04/25/25 § ^µ		13,911,616		13,840,319
OneDigital Borrower LLC Term B 4.750% (USD LIBOR + 4.250%) due 11/16/27 § ^µ		6,982,500		6,947,587
USI, Inc. Term B 3.504% (USD LIBOR + 3.000%) due 05/16/24 §		4,006,161		3,987,032

				80,303,638

Industrial - 14.4%
Artera Services LLC 4.500% (USD LIBOR + 3.500%) due 03/06/25 §		1,736,875		1,640,805
ASP LS Acquisition Corp. 5.250% (USD LIBOR + 4.500%) due 05/07/28 § ^µ		3,987,481		3,974,191
Brand Industrial Services, Inc. 5.250% (USD LIBOR + 4.250%) due 06/21/24 § ^µ		1,200,609		1,150,251
Chariot Buyer LLC Term B 4.000% (USD LIBOR + 3.500%) due 11/03/28 ^µ		1,246,875		1,232,848
Charter Next Generation, Inc. 4.500% (USD LIBOR + 3.750%) due 12/01/27 § ^µ		7,219,193		7,179,335
Clydesdale Acquisition Holdings, Inc. Term B 4.750% (USD LIBOR + 4.250%) due 01/13/29 §		4,250,000		4,183,215
Dynasty Acquisition Co., Inc. 3.897% (USD LIBOR + 3.500%) due 04/08/26 § ^µ		5,221,539		5,149,743


	Principal Amount		Value
Engineered Components & Systems LLC Term B 6.500% (USD LIBOR + 6.000%) due 08/02/28 § ±		$1,995,000		$1,965,075
Engineered Machinery Holdings, Inc. 4.500% (USD LIBOR + 3.750%) due 05/21/28 §		4,319,615		4,269,477
Filtration Group Corp. Term B 4.006% (USD LIBOR + 3.000%) due 03/29/25 §		333,089		328,717
GFL Environmental, Inc. Term B (Canada) 3.500% (USD LIBOR + 3.000%) due 05/31/25 § ^µ		4,507,688		4,496,820
Graham Packaging Co., Inc. 3.750% (USD LIBOR + 3.000%) due 08/04/27 §		2,606,720		2,565,758
Hunter Douglas, Inc. Term B (Netherlands) 4.000% (USD LIBOR + 3.500%) due 02/25/29 §		4,500,000		4,419,373
Kenan Advantage Group, Inc. Term B1 4.500% (USD LIBOR + 3.750%) due 03/24/26 §		1,975,000		1,952,287
Kloeckner Pentaplast of America, Inc. Term B (Luxembourg) 5.250% (USD LIBOR + 4.750%) due 02/09/26 § ^µ		5,588,712		5,113,672
LABL, Inc. Term B 5.500% (USD LIBOR + 5.000%) due 10/29/28 § ^µ		10,618,358		10,495,588
LTI Holdings, Inc. Term B 4.110% (USD LIBOR + 3.500%) due 09/06/25 § ^µ		8,453,219		8,279,928
Mauser Packaging Solutions Holding Co. Term B 3.758% (USD LIBOR + 3.250%) due 04/03/24 § ^µ		8,976,440		8,869,845
Pregis TopCo LLC 4.500% (USD LIBOR + 4.000%) due 08/01/26 § ±		746,250		732,258
Term B 4.452% (USD LIBOR + 4.000%) due 08/01/26 §		1,967,373		1,930,485
Pretium PKG Holdings, Inc. 4.500% (USD LIBOR + 4.000%) due 10/01/28 §		2,992,500		2,913,947
(2nd Lien) 7.250% (USD LIBOR + 6.750%) due 10/01/29 §		250,000		243,437
Pro Mach Group, Inc.
Term B 5.000% (USD LIBOR + 4.000%) due 08/31/28 § ^µ		5,367,135		5,350,363
5.000% (USD LIBOR + 4.000%) due 08/31/28 § f		369,413		368,259
Proampac PG Borrower LLC Term B 4.500% (USD LIBOR + 3.750%) due 11/03/25 §		3,716,325		3,645,094
Quikrete Holdings, Inc. Term B1 3.447% (USD LIBOR + 3.000%) due 06/11/28 § ^µ		3,250,000		3,196,963
SPX FLOW, Inc. Term B 5.000% (USD LIBOR + 4.500%) due 03/18/29 §		5,750,000		5,607,147
Standard Aero Ltd. 3.897% (USD LIBOR + 3.500%) due 04/08/26 § ^µ		2,807,279		2,768,679
Star US Bidco LLC Term B 5.250% (USD LIBOR + 4.250%) due 03/17/27 § ^µ		2,710,304		2,691,671
TransDigm, Inc. Term G 2.702% (USD LIBOR + 2.250%) due 08/22/24 §		1,416,174		1,398,669


	Principal Amount		Value
USIC Holdings, Inc.
Term B 4.250% (USD LIBOR + 3.500%) due 05/14/28 §		$6,982,456		$6,930,088
(2nd Lien) 7.250% (USD LIBOR + 6.500%) due 05/14/29 §		4,250,000		4,214,585
WP CPP Holdings LLC Term B 4.750% (USD LIBOR + 3.750%) due 04/30/25 §		2,269,893		2,160,938

				121,419,511

Technology - 18.4%
Applied Systems, Inc.
(2nd Lien) 6.250% (USD LIBOR + 5.500%) due 09/19/25 § ^µ		7,653,223		7,631,702
Term B 3.750% (USD LIBOR + 3.000%) due 09/19/24 §		7,193,315		7,156,061
AthenaHealth Group, Inc. Term B 4.000% (USD LIBOR + 3.500%) due 02/15/29 §		8,336,957		8,266,609
4.000% (USD LIBOR + 3.500%) due 02/15/29 § f		1,413,043		1,401,120
Azalea Topco, Inc. Term B 4.500% (USD LIBOR + 3.750%) due 07/25/26 §		1,000,000		992,500
Epicor Software Corp.
(2nd Lien) 8.750% (USD LIBOR + 7.750%) due 07/31/28 § ^µ		5,782,673		5,921,458
Term C 4.000% (USD LIBOR + 3.250%) due 07/31/27 § ^µ		12,923,458		12,837,543
Finastra USA, Inc. Term B 4.500% (USD LIBOR + 3.500%) due 06/13/24 § ^µ		13,135,560		12,983,687
Peraton Corp.
(2nd Lien) 8.500% (USD LIBOR + 7.750%) due 02/01/29 §		3,941,617		3,926,836
Term B 4.500% (USD LIBOR + 3.750%) due 02/01/28 § ^µ		8,338,923		8,282,335
Polaris Newco LLC Term B 4.500% (USD LIBOR + 4.000%) due 06/04/28 § ^µ		14,452,437		14,367,529
Project Ruby Ultimate Parent Corp. Term B 4.000% (USD LIBOR + 3.250%) due 03/10/28 § ^µ		4,463,722		4,420,201
RealPage, Inc. (2nd Lien) 7.250% (USD LIBOR + 6.500%) due 04/23/29 § ^µ		13,575,549		13,660,396
Sophia LP
(2nd Lien) 9.000% (USD LIBOR + 8.000%) due 10/09/28 §		4,750,000		4,856,875
Term B 4.000% (USD LIBOR + 3.500%) due 10/07/27 §		740,653		734,173
Sovos Compliance LLC Term B 5.000% (USD LIBOR + 4.500%) due 08/12/28 § f		1,619,863		1,619,863
5.000% (USD LIBOR + 4.500%) due 08/12/28 § ^µ		9,356,687		9,356,687
SS&C Technologies, Inc.
Term B6 2.750% (USD LIBOR + 2.250%) due 03/22/29 §		4,673,203		4,638,154


	Principal Amount		Value
Term B7 2.750% (USD LIBOR + 2.250%) due 03/22/29 §		$6,326,797		$6,279,346
Tempo Acquisition LLC Term B 3.500% (SORF + 3.000%) due 08/31/28 § ^µ		5,548,305		5,520,563
UKG, Inc. 3.750% - 4.065% (USD LIBOR + 3.250% - 3.750%) due 05/03/26 § ^µ		13,169,123		13,116,822
(2nd Lien) 5.750% (USD LIBOR + 5.250%) due 05/03/27 § ^µ		6,250,000		6,223,956

				154,194,416

Utilities - 0.9%
PG&E Corp. Term B 3.500% (USD LIBOR + 3.000%) due 06/23/25 § ^µ		8,033,547		7,946,519


Total Senior Loan Notes (Cost $753,563,041)				753,976,855


SHORT-TERM INVESTMENT - 51.6%
Repurchase Agreement - 51.6%
Fixed Income Clearing Corp. 0.000% due 04/01/22 (Dated 03/31/22, repurchase price of $433,486,267; collateralized by U.S. Treasury Notes: 2.375% due 03/31/29 and value $442,156,059)		433,486,267		433,486,267


Total Short-Term Investment (Cost $433,486,267)				433,486,267


TOTAL INVESTMENTS - 148.3% (Cost $1,246,356,906)				1,246,391,224


OTHER ASSETS & LIABILITIES, NET - (48.3%)				(406,109,503	)


NET ASSETS - 100.0%				$840,281,721

The following is a reconciliation of investments for significant unobservable inputs (Level 3) used in valuing the Fund’s assets and liabilities for the period ended March 31, 2022:

All significant unobservable inputs used to value Senior Loan Notes with the aggregate value of $30,766,712 were provided by a single broker quote. Significant changes to a single broker quote would have direct and proportional changes to the fair value of the security.


	Shares		Value
COMMON STOCKS - 0.5%
Consumer, Cyclical - 0.2%
Beazer Homes USA, Inc. *		61,632		$938,039
Cedar Fair LP *		27,534		1,508,863

				2,446,902

Industrial - 0.3%
GFL Environmental, Inc. (Canada)		38,085		1,239,286
TNT Crane & Rigging *		11,518		200,125
Xylem, Inc.		23,172		1,975,645

				3,415,056

Total Common Stocks (Cost $9,078,697)				5,861,958


	Principal Amount
CORPORATE BONDS & NOTES - 86.9%
Basic Materials - 4.0%
Constellium SE
5.625% due 06/15/28 ~		$250,000		251,364
5.875% due 02/15/26 ~		292,000		292,364
EverArc Escrow SARL (Luxembourg) 5.000% due 10/30/29 ~		3,400,000		3,113,125
Hecla Mining Co. 7.250% due 02/15/28		7,050,000		7,394,251
Herens Holdco SARL (Luxembourg) 4.750% due 05/15/28 ~		600,000		538,842
Hexion, Inc. 7.875% due 07/15/27 ~		3,950,000		4,168,040
INEOS Quattro Finance 2 PLC (United Kingdom) 3.375% due 01/15/26 ~		3,600,000		3,356,280
JW Aluminum Continuous Cast Co. 10.250% due 06/01/26 ~		4,800,000		5,025,528
Novelis Corp.
3.875% due 08/15/31 ~		2,925,000		2,680,163
4.750% due 01/30/30 ~		5,833,000		5,673,934
Perenti Finance Pty Ltd. (Australia) 6.500% due 10/07/25 ~		3,550,000		3,558,343
SPCM SA (France)
3.125% due 03/15/27 ~		600,000		553,278
3.375% due 03/15/30 ~		5,250,000		4,619,606
TMS International Corp. 6.250% due 04/15/29 ~		6,800,000		6,472,988
WR Grace Holdings LLC 5.625% due 08/15/29 ~		1,200,000		1,125,120

				48,823,226

Communications - 12.3%
Altice France SA (France) 5.125% due 07/15/29 ~		2,800,000		2,513,280
Arches Buyer, Inc. 4.250% due 06/01/28 ~		5,525,000		5,160,792
Avaya, Inc. 6.125% due 09/15/28 ~		5,525,000		5,455,026
CCO Holdings LLC/CCO Holdings Capital Corp.
4.250% due 02/01/31 ~		1,850,000		1,681,271
4.250% due 01/15/34 ~		1,450,000		1,261,500
4.750% due 03/01/30 ~		10,400,000		10,004,748
5.000% due 02/01/28 ~		675,000		669,202
5.375% due 06/01/29 ~		10,700,000		10,718,778
Ciena Corp. 4.000% due 01/31/30 ~		450,000		433,780


	Principal Amount		Value
Clear Channel Outdoor Holdings, Inc. 7.750% due 04/15/28 ~		$275,000		$276,750
Clear Channel Worldwide Holdings, Inc. 5.125% due 08/15/27 ~		4,950,000		4,905,450
CommScope, Inc.
4.750% due 09/01/29 ~		525,000		484,250
8.250% due 03/01/27 ~		700,000		681,559
CommScope Technologies LLC 6.000% due 06/15/25 ~		7,021,000		6,657,944
CSC Holdings LLC
3.375% due 02/15/31 ~		3,300,000		2,784,490
4.625% due 12/01/30 ~		2,400,000		2,010,408
5.250% due 06/01/24		2,600,000		2,607,800
5.375% due 02/01/28 ~		650,000		632,008
5.750% due 01/15/30 ~		4,300,000		3,834,417
6.500% due 02/01/29 ~		5,550,000		5,604,778
7.500% due 04/01/28 ~		625,000		615,225
Frontier Communications Holdings LLC
5.000% due 05/01/28 ~		3,750,000		3,604,594
5.875% due 10/15/27 ~		1,175,000		1,168,585
Lamar Media Corp.
3.625% due 01/15/31		1,750,000		1,609,501
3.750% due 02/15/28		5,425,000		5,158,632
4.000% due 02/15/30		325,000		309,852
Level 3 Financing, Inc.
3.625% due 01/15/29 ~		1,925,000		1,687,802
3.750% due 07/15/29 ~		575,000		510,307
4.625% due 09/15/27 ~		7,900,000		7,451,003
LogMeIn, Inc. 5.500% due 09/01/27 ~		4,850,000		4,535,865
Lumen Technologies, Inc.
4.000% due 02/15/27 ~		5,500,000		5,131,335
4.500% due 01/15/29 ~		1,050,000		904,969
Nexstar Media, Inc. 5.625% due 07/15/27 ~		4,450,000		4,509,852
Outfront Media Capital LLC/Outfront Media Capital Corp.
4.250% due 01/15/29 ~		1,750,000		1,629,950
4.625% due 03/15/30 ~		450,000		424,409
5.000% due 08/15/27 ~		6,225,000		6,099,255
6.250% due 06/15/25 ~		1,825,000		1,875,142
Sirius XM Radio, Inc. 3.875% due 09/01/31 ~		2,425,000		2,210,812
Sprint Capital Corp. 8.750% due 03/15/32		3,500,000		4,721,097
Sprint Corp.
7.625% due 02/15/25		2,950,000		3,219,025
7.875% due 09/15/23		1,925,000		2,047,709
T-Mobile USA, Inc.
2.625% due 02/15/29		275,000		251,376
2.875% due 02/15/31		150,000		135,375
3.375% due 04/15/29		1,675,000		1,595,438
3.375% due 04/15/29 ~		1,425,000		1,357,313
3.500% due 04/15/31		550,000		518,397
3.500% due 04/15/31 ~		1,100,000		1,036,794
Twitter, Inc. 5.000% due 03/01/30 ~		5,375,000		5,357,236
Uber Technologies, Inc.
4.500% due 08/15/29 ~		3,625,000		3,405,234
7.500% due 05/15/25 ~		1,300,000		1,357,987
8.000% due 11/01/26 ~		6,075,000		6,461,977

				149,280,279

Consumer, Cyclical - 16.3%
Affinity Gaming 6.875% due 12/15/27 ~		5,400,000		5,262,057
American Airlines, Inc./AAdvantage Loyalty IP Ltd. 5.750% due 04/20/29 ~		5,170,000		5,157,721


	Principal Amount		Value
American Airlines Pass-Through Trust Class B 5.250% due 07/15/25		$2,531,635		$2,472,680
Aramark Services, Inc. 6.375% due 05/01/25 ~		5,935,000		6,099,993
Boyd Gaming Corp.
4.750% due 12/01/27		100,000		99,624
4.750% due 06/15/31 ~		1,650,000		1,592,968
8.625% due 06/01/25 ~		2,375,000		2,497,526
Caesars Entertainment, Inc.
6.250% due 07/01/25 ~		4,050,000		4,186,566
8.125% due 07/01/27 ~		4,525,000		4,854,510
Carvana Co.
4.875% due 09/01/29 ~		1,450,000		1,199,440
5.500% due 04/15/27 ~		550,000		491,648
5.625% due 10/01/25 ~		5,425,000		5,121,824
5.875% due 10/01/28 ~		1,200,000		1,070,040
CDI Escrow Issuer, Inc. due 04/01/30 # ~		1,625,000		1,643,281
Cedar Fair LP 5.250% due 07/15/29		9,250,000		9,126,096
Cedar Fair LP/Canada’s Wonderland Co./ Magnum Management Corp./ Millennium Op 6.500% due 10/01/28		1,775,000		1,808,139
Clarios Global LP/Clarios US Finance Co.
6.250% due 05/15/26 ~		3,600,000		3,709,116
8.500% due 05/15/27 ~		1,175,000		1,220,649
Dornoch Debt Merger Sub, Inc. 6.625% due 10/15/29 ~		3,510,000		3,056,227
Empire Resorts, Inc. 7.750% due 11/01/26 ~		1,100,000		1,073,820
Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc.
4.625% due 01/15/29 ~		4,450,000		4,225,364
6.750% due 01/15/30 ~		2,650,000		2,441,273
Ford Motor Co.
3.250% due 02/12/32		13,100,000		11,722,011
4.346% due 12/08/26		6,967,000		7,016,988
Ford Motor Credit Co. LLC
3.375% due 11/13/25		600,000		587,118
4.000% due 11/13/30		600,000		565,974
4.950% due 05/28/27		1,200,000		1,221,660
Foundation Building Materials, Inc. 6.000% due 03/01/29 ~		3,200,000		2,886,208
Hilton Grand Vacations Borrower Escrow LLC
4.875% due 07/01/31 ~		4,175,000		3,885,986
5.000% due 06/01/29 ~		2,775,000		2,651,623
IRB Holding Corp. 7.000% due 06/15/25 ~		6,075,000		6,326,961
Jacobs Entertainment, Inc. 6.750% due 02/15/29 ~		450,000		452,822
LBM Acquisition LLC 6.250% due 01/15/29 ~		7,375,000		6,917,049
LGI Homes, Inc. 4.000% due 07/15/29 ~		6,550,000		5,757,745
Magic Mergeco, Inc. 7.875% due 05/01/29 ~		2,750,000		2,358,111
MajorDrive Holdings IV LLC 6.375% due 06/01/29 ~		5,900,000		5,233,005
Marriott Ownership Resorts, Inc.
4.500% due 06/15/29 ~		850,000		802,715
4.750% due 01/15/28		5,950,000		5,738,745
Midwest Gaming Borrower LLC/Midwest Gaming Finance Corp. 4.875% due 05/01/29 ~		5,250,000		4,850,422
New Red Finance, Inc. (Canada)
3.500% due 02/15/29 ~		3,700,000		3,421,390
3.875% due 01/15/28 ~		900,000		854,442
4.000% due 10/15/30 ~		7,150,000		6,459,238
4.375% due 01/15/28 ~		2,700,000		2,596,765


	Principal Amount		Value
NMG Holding Co., Inc./Neiman Marcus Group LLC 7.125% due 04/01/26 ~		$5,275,000		$5,424,573
PetSmart, Inc./PetSmart Finance Corp.
4.750% due 02/15/28 ~		750,000		725,798
7.750% due 02/15/29 ~		8,400,000		8,683,248
Scientific Games International, Inc.
7.000% due 05/15/28 ~		1,350,000		1,401,637
7.250% due 11/15/29 ~		1,350,000		1,417,021
8.250% due 03/15/26 ~		3,475,000		3,618,344
SeaWorld Parks & Entertainment, Inc. 5.250% due 08/15/29 ~		1,200,000		1,146,960
Six Flags Entertainment Corp.
4.875% due 07/31/24 ~		7,000,000		7,008,400
5.500% due 04/15/27 ~		1,125,000		1,125,045
Six Flags Theme Parks, Inc. 7.000% due 07/01/25 ~		325,000		339,731
SRS Distribution, Inc.
4.625% due 07/01/28 ~		4,125,000		3,948,553
6.000% due 12/01/29 ~		1,325,000		1,228,242
6.125% due 07/01/29 ~		550,000		508,043
STL Holding Co. LLC 7.500% due 02/15/26 ~		5,900,000		5,973,750
United Airlines Pass-Through Trust Class B 4.625% due 03/03/24		759,358		763,725
Viking Cruises Ltd.
6.250% due 05/15/25 ~		2,920,000		2,737,369
7.000% due 02/15/29 ~		775,000		714,504
Viking Ocean Cruises Ship VII Ltd. 5.625% due 02/15/29 ~		275,000		251,539

				197,734,022

Consumer, Non-Cyclical - 18.3%
Ahern Rentals, Inc. 7.375% due 05/15/23 ~		13,059,000		12,177,517
Albertsons Cos., Inc./Safeway, Inc./ New Albertsons LP/Albertsons LLC
3.250% due 03/15/26 ~		900,000		852,030
3.500% due 03/15/29 ~		350,000		316,295
4.625% due 01/15/27 ~		550,000		532,642
5.875% due 02/15/28 ~		10,875,000		10,858,144
Allied Universal Holdco LLC/ Allied Universal Finance Corp.
6.000% due 06/01/29 ~		250,000		220,875
6.625% due 07/15/26 ~		250,000		253,300
9.750% due 07/15/27 ~		14,500,000		15,004,600
APi Escrow Corp. 4.750% due 10/15/29 ~		5,450,000		5,071,988
Avantor Funding, Inc.
3.875% due 11/01/29 ~		500,000		470,665
4.625% due 07/15/28 ~		5,475,000		5,421,810
Bausch Health Americas, Inc. 8.500% due 01/31/27 ~		13,125,000		13,102,687
Bausch Health Cos., Inc.
4.875% due 06/01/28 ~		2,225,000		2,133,452
5.000% due 01/30/28 ~		1,075,000		887,192
5.000% due 02/15/29 ~		525,000		409,621
5.250% due 02/15/31 ~		275,000		214,418
6.125% due 04/15/25 ~		5,810,000		5,864,469
6.125% due 02/01/27 ~		550,000		554,150
6.250% due 02/15/29 ~		1,375,000		1,129,707
Central Garden & Pet Co. 4.125% due 04/30/31 ~		5,675,000		5,116,949
Charles River Laboratories International, Inc.
3.750% due 03/15/29 ~		825,000		779,782
4.000% due 03/15/31 ~		2,100,000		1,975,565
4.250% due 05/01/28 ~		5,850,000		5,730,601
CHS, Inc.
4.750% due 02/15/31 ~		1,305,000		1,235,039
5.250% due 05/15/30 ~		450,000		432,563
5.625% due 03/15/27 ~		600,000		611,826


	Principal Amount		Value
6.125% due 04/01/30 ~		$5,800,000		$5,408,326
6.875% due 04/15/29 ~		150,000		147,582
CoreLogic, Inc. 4.500% due 05/01/28 ~		6,000,000		5,669,430
DaVita, Inc. 3.750% due 02/15/31 ~		5,800,000		5,082,105
Garda World Security Corp. (Canada)
6.000% due 06/01/29 ~		1,100,000		990,242
9.500% due 11/01/27 ~		4,492,000		4,611,936
HCA, Inc.
5.250% due 06/15/26		2,450,000		2,588,404
5.625% due 09/01/28		675,000		730,846
5.875% due 02/01/29		10,250,000		11,221,905
Hertz Corp. 5.000% due 12/01/29 ~		5,450,000		4,939,308
JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc. 5.500% due 01/15/30 ~		1,425,000		1,459,799
Kraft Heinz Foods Co.
3.875% due 05/15/27		1,825,000		1,856,244
4.375% due 06/01/46		6,750,000		6,691,882
5.200% due 07/15/45		3,600,000		3,901,500
Lamb Weston Holdings, Inc.
4.125% due 01/31/30 ~		1,325,000		1,239,538
4.375% due 01/31/32 ~		4,250,000		3,977,235
Legacy LifePoint Health LLC
4.375% due 02/15/27 ~		950,000		919,790
6.750% due 04/15/25 ~		550,000		569,305
LifePoint Health, Inc. 5.375% due 01/15/29 ~		625,000		591,805
Mozart Debt Merger Sub, Inc.
3.875% due 04/01/29 ~		1,975,000		1,829,393
5.250% due 10/01/29 ~		250,000		232,738
MPH Acquisition Holdings LLC
5.500% due 09/01/28 ~		975,000		936,673
5.750% due 11/01/28 ~		5,550,000		5,021,584
Option Care Health, Inc. 4.375% due 10/31/29 ~		5,850,000		5,495,110
PECF USS Intermediate Holding III Corp. 8.000% due 11/15/29 ~		3,300,000		3,190,935
Performance Food Group, Inc. 4.250% due 08/01/29 ~		2,775,000		2,532,187
Pilgrim’s Pride Corp.
4.250% due 04/15/31 ~		2,800,000		2,595,964
5.875% due 09/30/27 ~		6,525,000		6,596,416
Post Holdings, Inc.
4.625% due 04/15/30 ~		8,600,000		7,758,060
5.500% due 12/15/29 ~		500,000		481,865
RegionalCare Hospital Partners Holdings, Inc./LifePoint Health, Inc. 9.750% due 12/01/26 ~		4,125,000		4,319,659
Select Medical Corp. 6.250% due 08/15/26 ~		6,550,000		6,788,223
Tenet Healthcare Corp.
4.250% due 06/01/29 ~		4,025,000		3,864,241
4.375% due 01/15/30 ~		1,950,000		1,874,369
4.625% due 06/15/28 ~		675,000		663,123
4.875% due 01/01/26 ~		1,795,000		1,812,878
6.125% due 10/01/28 ~		2,075,000		2,111,012
6.250% due 02/01/27 ~		1,275,000		1,310,318
6.750% due 06/15/23		2,825,000		2,945,684
US Foods, Inc. 4.625% due 06/01/30 ~		6,850,000		6,349,676

				222,665,177

Energy - 12.8%
Antero Midstream Partners LP/Antero Midstream Finance Corp. 5.375% due 06/15/29 ~		8,600,000		8,606,278
Antero Resources Corp.
5.375% due 03/01/30 ~		5,050,000		5,164,938
7.625% due 02/01/29 ~		1,961,000		2,123,498


	Principal Amount		Value
Archrock Partners LP/Archrock Partners Finance Corp.
6.250% due 04/01/28 ~		$875,000		$864,063
6.875% due 04/01/27 ~		3,450,000		3,492,815
Atlantica Sustainable Infrastructure PLC (Spain) 4.125% due 06/15/28 ~		600,000		579,408
Buckeye Partners LP
4.125% due 03/01/25 ~		300,000		296,250
4.500% due 03/01/28 ~		4,800,000		4,608,000
Cheniere Energy Partners LP
3.250% due 01/31/32 ~		5,450,000		4,964,378
4.000% due 03/01/31		3,425,000		3,325,487
4.500% due 10/01/29		1,000,000		1,006,185
Chesapeake Energy Corp. 6.750% due 04/15/29 ~		4,450,000		4,719,714
Comstock Resources, Inc. 5.875% due 01/15/30 ~		6,850,000		6,757,525
CQP Holdco LP/BIP-V Chinook Holdco LLC 5.500% due 06/15/31 ~		7,075,000		6,960,031
Endeavor Energy Resources LP/EER Finance, Inc.
5.750% due 01/30/28 ~		5,375,000		5,562,453
6.625% due 07/15/25 ~		600,000		623,487
EnLink Midstream LLC 5.625% due 01/15/28 ~		275,000		280,885
EnLink Midstream Partners LP 4.150% due 06/01/25		725,000		723,695
EQM Midstream Partners LP
4.750% due 01/15/31 ~		4,200,000		3,933,342
5.500% due 07/15/28		2,025,000		2,036,522
6.000% due 07/01/25 ~		925,000		945,073
6.500% due 07/01/27 ~		2,950,000		3,085,980
Genesis Energy LP/Genesis Energy Finance Corp.
7.750% due 02/01/28		5,920,000		5,960,256
8.000% due 01/15/27		1,100,000		1,132,802
ITT Holdings LLC 6.500% due 08/01/29 ~		4,100,000		3,795,616
MPLX LP 6.875% due 02/15/23		5,850,000		5,762,250
New Fortress Energy, Inc. 6.500% due 09/30/26 ~		4,150,000		4,116,675
Occidental Petroleum Corp.
5.500% due 12/01/25		600,000		632,340
5.875% due 09/01/25		4,525,000		4,812,926
6.125% due 01/01/31		4,600,000		5,182,153
6.625% due 09/01/30		2,500,000		2,871,875
8.000% due 07/15/25		1,100,000		1,236,510
8.500% due 07/15/27		1,650,000		1,954,993
8.875% due 07/15/30		5,700,000		7,317,061
Range Resources Corp.
4.750% due 02/15/30 ~		3,625,000		3,605,787
8.250% due 01/15/29		2,200,000		2,414,104
Southwestern Energy Co. 4.750% due 02/01/32		5,950,000		5,950,863
Sunoco LP/Sunoco Finance Corp. 4.500% due 04/30/30 ~		975,000		899,730
Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp.
6.000% due 12/31/30 ~		5,000,000		4,859,374
6.000% due 09/01/31 ~		2,425,000		2,339,155
Targa Resources Partners LP/Targa Resources Partners Finance Corp.
4.000% due 01/15/32		2,850,000		2,746,146
5.000% due 01/15/28		1,350,000		1,370,264
6.500% due 07/15/27		625,000		658,625
USA Compression Partners LP/USA Compression Finance Corp.
6.875% due 04/01/26		2,700,000		2,728,836
6.875% due 09/01/27		4,600,000		4,624,771


	Principal Amount		Value
Venture Global Calcasieu Pass LLC
3.875% due 08/15/29 ~		$975,000		$949,226
3.875% due 11/01/33 ~		6,050,000		5,795,325
4.125% due 08/15/31 ~		975,000		958,240

				155,335,910

Financial - 4.1%
Avolon Holdings Funding Ltd. (Ireland) 3.250% due 02/15/27 ~		1,500,000		1,413,253
Howard Hughes Corp.
4.375% due 02/01/31 ~		6,575,000		6,189,639
5.375% due 08/01/28 ~		1,925,000		1,935,674
Iron Mountain Information Management Services, Inc. 5.000% due 07/15/32 ~		975,000		915,520
Iron Mountain, Inc. REIT
4.500% due 02/15/31 ~		650,000		601,120
4.875% due 09/15/29 ~		3,700,000		3,528,264
5.000% due 07/15/28 ~		925,000		903,434
5.250% due 03/15/28 ~		700,000		691,810
OneMain Finance Corp.
3.875% due 09/15/28		3,400,000		3,079,108
4.000% due 09/15/30		1,050,000		928,085
5.375% due 11/15/29		3,650,000		3,552,399
6.625% due 01/15/28		2,500,000		2,623,050
6.875% due 03/15/25		3,900,000		4,105,140
7.125% due 03/15/26		4,100,000		4,387,082
Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer 4.875% due 05/15/29 ~		6,900,000		6,482,412
VICI Properties LP/VICI Note Co., Inc. REIT
3.750% due 02/15/27 ~		1,750,000		1,704,762
4.250% due 12/01/26 ~		1,775,000		1,770,385
4.625% due 12/01/29 ~		4,875,000		4,871,929

				49,683,066

Industrial - 15.1%
ARD Finance SA (Luxembourg) 6.500% Cash or 7.250% PIK due 06/30/27 ~		710,980		651,393
Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc. 5.250% due 08/15/27 ~		5,200,000		4,812,626
Artera Services LLC 9.033% due 12/04/25 ~		5,075,000		5,077,030
BWX Technologies, Inc.
4.125% due 06/30/28 ~		6,350,000		6,124,448
4.125% due 04/15/29 ~		2,800,000		2,700,824
Cargo Aircraft Management, Inc. 4.750% due 02/01/28 ~		6,175,000		6,038,996
Clydesdale Acquisition Holdings, Inc.
due 04/15/29 # ~		825,000		835,313
due 04/15/30 # ~		1,625,000		1,531,563
First Student Bidco, Inc./First Transit Parent, Inc. 4.000% due 07/31/29 ~		9,400,000		8,779,459
GFL Environmental, Inc. (Canada)
3.500% due 09/01/28 ~		3,750,000		3,525,750
3.750% due 08/01/25 ~		2,025,000		1,990,909
4.000% due 08/01/28 ~		1,050,000		967,129
4.375% due 08/15/29 ~		1,850,000		1,712,351
4.750% due 06/15/29 ~		550,000		523,864
5.125% due 12/15/26 ~		300,000		302,952
Granite US Holdings Corp. 11.000% due 10/01/27 ~		6,325,000		6,680,433
Hillenbrand, Inc. 3.750% due 03/01/31		5,475,000		5,020,986
Husky III Holding Ltd. (Canada) 13.000% Cash or 13.750% PIK due 02/15/25 ~		1,750,000		1,822,231


	Principal Amount		Value
LABL, Inc.
5.875% due 11/01/28 ~		$6,500,000		$6,105,938
8.250% due 11/01/29 ~		1,825,000		1,613,984
Madison IAQ LLC
4.125% due 06/30/28 ~		1,900,000		1,753,510
5.875% due 06/30/29 ~		9,200,000		8,269,742
Masco Corp. 7.750% due 08/01/29		1,864,000		2,263,658
Mauser Packaging Solutions Holding Co.
5.500% due 04/15/24 ~		8,075,000		8,053,904
7.250% due 04/15/25 ~		5,700,000		5,656,110
OT Merger Corp. 7.875% due 10/15/29 ~		5,800,000		5,028,745
Owens-Brockway Glass Container, Inc. 5.875% due 08/15/23 ~		4,969,000		5,085,026
Redwood Star Merger Sub, Inc. due 04/01/30 # ~		5,225,000		5,009,417
Sensata Technologies BV
4.000% due 04/15/29 ~		3,600,000		3,433,356
5.625% due 11/01/24 ~		7,450,000		7,718,535
Sensata Technologies, Inc.
3.750% due 02/15/31 ~		575,000		532,769
4.375% due 02/15/30 ~		3,800,000		3,642,110
Standard Industries, Inc.
3.375% due 01/15/31 ~		650,000		569,728
4.375% due 07/15/30 ~		1,825,000		1,673,890
4.750% due 01/15/28 ~		10,875,000		10,418,467
Titan Acquisition Ltd./Titan Co.-Borrower LLC (Canada) 7.750% due 04/15/26 ~		8,290,000		8,249,793
TK Elevator Holdco GmbH (Germany) 7.625% due 07/15/28 ~		4,081,000		4,053,310
TK Elevator US Newco, Inc. (Germany) 5.250% due 07/15/27 ~		4,150,000		4,109,455
TransDigm UK Holdings PLC 6.875% due 05/15/26		2,650,000		2,701,953
TransDigm, Inc.
4.625% due 01/15/29		1,325,000		1,240,511
4.875% due 05/01/29		4,450,000		4,179,885
5.500% due 11/15/27		2,925,000		2,906,704
6.250% due 03/15/26 ~		6,075,000		6,244,310
8.000% due 12/15/25 ~		1,925,000		2,015,302
TriMas Corp. 4.125% due 04/15/29 ~		5,350,000		4,891,987
Vertiv Group Corp. 4.125% due 11/15/28 ~		7,400,000		6,762,120

				183,282,476

Technology - 1.8%
Entegris, Inc.
3.625% due 05/01/29 ~		1,100,000		1,030,601
4.375% due 04/15/28 ~		5,225,000		5,066,186
MSCI, Inc. 3.250% due 08/15/33 ~		5,000,000		4,504,687
Open Text Corp. (Canada)
3.875% due 12/01/29 ~		1,450,000		1,379,798
4.125% due 12/01/31 ~		3,400,000		3,190,373
Rackspace Technology Global, Inc. 3.500% due 02/15/28 ~		2,925,000		2,622,848
Twilio, Inc.
3.625% due 03/15/29		1,100,000		1,038,219
3.875% due 03/15/31		3,800,000		3,538,284

				22,370,996

Utilities - 2.2%
Calpine Corp. 5.125% due 03/15/28 ~		6,300,000		6,012,814
NRG Energy, Inc.
3.625% due 02/15/31 ~		1,475,000		1,299,541
5.250% due 06/15/29 ~		2,700,000		2,644,096


	Principal Amount		Value
Pike Corp. 5.500% due 09/01/28 ~		$6,400,000		$6,043,072
Talen Energy Supply LLC 6.500% due 06/01/25		3,750,000		949,669
7.250% due 05/15/27 ~		2,350,000		2,199,682
7.625% due 06/01/28 ~		1,225,000		1,136,984
Vistra Operations Co. LLC 4.375% due 05/01/29 ~		550,000		520,460
5.000% due 07/31/27 ~		3,800,000		3,744,881
5.500% due 09/01/26 ~		1,925,000		1,937,609
5.625% due 02/15/27 ~		700,000		700,210

				27,189,018

Total Corporate Bonds & Notes (Cost $1,082,475,190)				1,056,364,170


SENIOR LOAN NOTES - 1.2%
Consumer, Cyclical - 0.3%
MIC Glen LLC 7.250% (USD LIBOR + 6.750%) due 07/21/29 §		1,750,000		1,723,750
Tacala Investment Corp. (2nd Lien) Term B 9.412% (USD LIBOR + 7.750%) due 02/01/26 §		2,250,000		2,224,687

				3,948,437


Energy - 0.3%
Traverse Midstream Partners LLC Term B 5.250% (SOFR + 4.250%) due 09/27/24 §		3,669,873		3,660,699


Technology - 0.6%
Bright Bidco BV Term B (Netherlands) 4.500% (USD LIBOR + 3.500%) due 06/30/24 §		3,331,343		2,019,626
Dun & Bradstreet Corp. Term B 3.695% (USD LIBOR + 3.250%) due 02/08/26 §		5,292,506		5,253,474
UKG, Inc. 3.750% (USD LIBOR + 3.250%) due 05/03/26 §		246,886		245,189

				7,518,289

Total Senior Loan Notes (Cost $14,668,890)				15,127,425


ASSET-BACKED SECURITIES - 3.1%
AIMCO CLO 10 Ltd. (Cayman) 6.209% (USD LIBOR + 5.950%) due 07/22/32 § ~		2,200,000		2,123,881
Benefit Street Partners CLO V-B Ltd. (Cayman) 6.204% (USD LIBOR + 5.950%) due 04/20/31 § ~		1,250,000		1,154,752
Benefit Street Partners CLO XVI Ltd. (Cayman) 6.941% (USD LIBOR + 6.700%) due 01/17/32 § ~		4,000,000		3,936,918
CIFC Funding Ltd. (Cayman) 7.051% (USD LIBOR + 6.810%) due 04/15/30 § ~		1,000,000		979,980
Dryden 55 CLO Ltd. (Cayman) 5.641% (USD LIBOR + 5.400%) due 04/15/31 § ~		1,000,000		932,764
7.441% (USD LIBOR + 7.200%) due 04/15/31 § ~		250,000		219,912


	Principal Amount		Value
Magnetite VIII CLO Ltd. (Cayman) 7.681% (USD LIBOR + 7.440%) due 04/15/31 § ~		$2,000,000		$1,851,536
Magnetite Xxix Ltd. (Cayman) 5.991% (USD LIBOR + 5.750%) due 01/15/34 § ~		7,950,000		7,702,350
Magnetite Xxx CLO Ltd. (Cayman) 6.332% (USD LIBOR + 6.200%) due 10/25/34 § ~		1,500,000		1,463,791
Neuberger Berman Loan Advisers CLO 24 Ltd. (Cayman) 6.268% (USD LIBOR + 6.020%) due 04/19/30 § ~		2,500,000		2,476,525
Neuberger Berman Loan Advisers CLO 30 Ltd. (Cayman) 6.454% (USD LIBOR + 6.200%) due 01/20/31 § ~		5,250,000		4,979,768
Neuberger Berman Loan Advisers CLO 31 Ltd. (Cayman) 6.754% (USD LIBOR + 6.500%) due 04/20/31 § ~		2,500,000		2,396,202
OHA Credit Partners VII Ltd. (Cayman) 6.730% (USD LIBOR + 6.250%) due 02/20/34 § ~		1,750,000		1,667,978
Rad CLO 2 Ltd. (Cayman) 6.241% (USD LIBOR + 6.000%) due 10/15/31 § ~		3,600,000		3,545,065
7.691% (USD LIBOR + 7.450%) due 10/15/31 § ~		1,750,000		1,702,578


Total Asset-Backed Securities (Cost $38,218,500)				37,134,000


U.S. TREASURY OBLIGATIONS - 1.7%
U.S. Treasury Notes - 1.7%
0.125% due 02/28/23		21,250,000		20,965,403


Total U.S. Treasury Obligations (Cost $21,062,232)				20,965,403


SHORT-TERM INVESTMENT – 5.5%
Repurchase Agreement - 5.5%
Fixed Income Clearing Corp. 0.000% due 04/01/22 (Dated 03/31/22, repurchase price of $67,089,733; collateralized by U.S. Treasury Notes: 2.375% due 03/31/29 and value $68,431,570)		67,089,733		67,089,733


Total Short-Term Investment (Cost $67,089,733)				67,089,733


TOTAL INVESTMENTS - 98.9% (Cost $1,232,593,242)				1,202,542,689


OTHER ASSETS & LIABILITIES, NET - 1.1%				13,681,432


NET ASSETS - 100.0%				$1,216,224,121

The following is a summary of the Fund’s investments as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities as of March 31, 2022:


	Principal Amount		Value
CORPORATE BONDS & NOTES - 3.7%
Communications - 0.1%
Charter Communications Operating LLC/ Charter Communications Operating Capital 4.464% due 07/23/22		$500,000		$501,869


Consumer, Cyclical - 0.1%
Nissan Motor Acceptance Co. LLC 2.650% due 07/13/22 ~		100,000		100,186
Toyota Tsusho Corp. (Japan) 3.625% due 09/13/23 ~		500,000		506,524

				606,710

Consumer, Non-Cyclical - 0.0%
RELX Capital, Inc. (United Kingdom) 3.500% due 03/16/23		100,000		100,902


Energy - 0.0%
Energy Transfer LP 4.250% due 03/15/23		100,000		101,127


Financial - 3.5%
Avolon Holdings Funding Ltd. (Ireland) 2.528% due 11/18/27 ~		6,000		5,311
Bank of America Corp. 5.875% due 03/15/28		410,000		414,530
Credit Suisse Group Funding Guernsey Ltd. (Switzerland) 3.800% due 09/15/22		1,600,000		1,616,867
JPMorgan Chase & Co. 3.769% (USD LIBOR + 3.470%) due 07/30/22 §		836,000		836,006
Jyske Realkredit AS (Denmark)
0.500% due 10/01/43		DKK 1,911,999		245,551
1.000% due 10/01/50		2,907,422		371,313
1.000% due 10/01/50 ~		23,910,464		3,111,443
1.000% due 10/01/53		5,560,678		697,969
1.500% due 10/01/53		3,390,409		451,238
2.500% due 10/01/47		770		116
Mitsubishi HC Capital, Inc. (Japan) 2.652% due 09/19/22 ~		$200,000		200,575
Natwest Group PLC (United Kingdom) 2.516% (USD LIBOR + 1.550%) due 06/25/24 §		700,000		706,498
4.519% due 06/25/24		500,000		507,692
Nordea Kredit Realkreditaktieselskab (Denmark)
0.500% due 10/01/43		DKK 762,804		97,672
1.000% due 10/01/50		8,524,923		1,091,801
1.000% due 10/01/50 ~		7,952,621		1,036,695
1.500% due 10/01/53		7,391,234		978,243
2.000% due 10/01/53		999,840		134,941
2.000% due 10/01/53 ~		200,000		27,682
2.500% due 10/01/47		379		57
Nykredit Realkredit AS (Denmark)
0.500% due 10/01/43 ~		5,726,643		735,159
1.000% due 10/01/50 ~		53,775,212		6,970,950
1.000% due 10/01/53 ~		2,384,975		305,012
1.500% due 10/01/53 ~		9,057,561		1,211,555
2.500% due 10/01/47 ~		2,038		306
Realkredit Danmark AS (Denmark)
1.000% due 10/01/50 ~		16,168,893		2,101,636
1.000% due 10/01/53 ~		10,928,876		1,374,654
1.500% due 10/01/53 ~		3,485,993		466,612


	Principal Amount		Value
2.000% due 10/01/53 ~		DKK 1,599,422		$215,731
2.500% due 04/01/47 ~		9,380		1,406
UniCredit SpA (Italy) 7.830% due 12/04/23 ~		$1,750,000		1,860,591

				27,775,812

Technology - 0.0%
VMware, Inc. 3.900% due 08/21/27		100,000		101,470


Utilities - 0.0%
National Rural Utilities Cooperative Finance Corp. 2.300% due 09/15/22		100,000		100,338


Total Corporate Bonds & Notes (Cost $32,929,302)				29,288,228


MORTGAGE-BACKED SECURITIES - 4.8%
Collateralized Mortgage Obligations - Commercial - 0.1%
AREIT Trust 2.785% (SOFR + 2.734%) due 04/15/37 § ~		122,787		122,940
BAMLL Commercial Mortgage Securities Trust 1.447% (USD LIBOR + 1.050%) due 09/15/38 § ~		500,000		491,434

				614,374

Collateralized Mortgage Obligations - Residential - 1.8%
Angel Oak Mortgage Trust 1.469% due 06/25/65 § ~		371,414		366,289
Bear Stearns Adjustable Rate Mortgage Trust 4.564% due 01/25/35 §		75,848		76,839
Chevy Chase Funding LLC Mortgage-Backed Certificates 0.817% (USD LIBOR + 0.360%) due 03/25/35 § ~		214,924		218,917
Citigroup Mortgage Loan Trust
2.470% (UST + 2.400%) due 05/25/35 §		7,939		7,911
2.537% due 05/25/42 § ~		612,695		603,064
Eurosail PLC (United Kingdom) 1.145% (GBP LIBOR + 0.160%) due 12/10/44 § ~		GBP 12,554		16,446
Eurosail-UK PLC (United Kingdom) 1.972% (GBP LIBOR + 0.950%) due 06/13/45 § ~		521,846		682,333
Fannie Mae
0.247% (USD LIBOR + 0.060%) due 07/25/37 §		$296,206		289,872
0.607% (USD LIBOR + 0.150%) due 08/25/34 §		59,379		58,815
0.807% (USD LIBOR + 0.350%) due 07/25/37 §		3,430		3,433
1.959% due 05/25/35 §		257,069		259,470
Freddie Mac
0.456% (USD LIBOR + 0.350%) due 07/15/44 §		418,116		416,171
0.847% (USD LIBOR + 0.450%) due 09/15/42 §		766,467		763,535
Government National Mortgage Association
0.382% (USD LIBOR + 0.150%) due 08/20/68 §		727,266		711,626
1.029% (USD LIBOR + 0.750%) due 04/20/67 §		661,849		659,390


	Principal Amount		Value
Great Hall Mortgages No 1 PLC (United Kingdom)
0.366% (GBP LIBOR + 0.130%) due 03/18/39 § ~		GBP 14,092		$18,301
0.386% (SONIA + 0.269%) due 06/18/38 § ~		16,969		22,038
GSMPS Mortgage Loan Trust 7.000% due 06/25/43 ~		$126,193		138,072
GSR Mortgage Loan Trust 2.568% due 01/25/35 §		69,940		68,923
HarborView Mortgage Loan Trust 1.129% (USD LIBOR + 0.680%) due 06/20/35 §		1,849,536		1,808,833
Hawksmoor Mortgages (United Kingdom) 1.240% (SONIA + 1.050%) due 05/25/53 § ~		GBP 1,296,112		1,705,706
HomeBanc Mortgage Trust 1.117% (USD LIBOR + 0.660%) due 10/25/35 §		$13,644		13,658
Impac CMB Trust 1.457% (USD LIBOR + 1.000%) due 07/25/33 §		40,089		40,069
JP Morgan Mortgage Trust 2.598% due 07/25/35 §		68,183		69,717
Mellon Residential Funding Corp. Mortgage Pass-Through Certificate Trust
0.837% (USD LIBOR + 0.440%) due 12/15/30 §		81,626		79,720
1.097% (USD LIBOR + 0.700%) due 11/15/31 §		98,180		99,037
New Residential Mortgage Loan Trust 3.250% due 02/25/59 § ~		440,012		438,949
Residential Mortgage Securities 32 PLC (United Kingdom) 1.547% (SONIA + 1.250%) due 06/20/70 § ~		GBP 542,114		715,986
Sequoia Mortgage Trust 1.149% (USD LIBOR + 0.700%) due 10/19/26 §		$64,058		63,214
Stratton Mortgage Funding PLC (United Kingdom) 1.390% (SONIA + 1.200%) due 05/25/51 § ~		GBP 637,401		839,063
Structured Adjustable Rate Mortgage Loan Trust 2.459% due 02/25/34 §		$21,766		21,573
Structured Asset Mortgage Investments II Trust
0.949% (USD LIBOR + 0.500%) due 07/19/35 §		206,791		199,076
1.109% (USD LIBOR + 0.660%) due 10/19/34 §		110,922		108,740
Thornburg Mortgage Securities Trust 1.077% (USD LIBOR + 0.620%) due 06/25/44 §		1,339,816		1,298,335
Towd Point Mortgage Funding PLC (United Kingdom) 1.236% (GBP LIBOR + 1.143%) due 10/20/51 §		GBP 998,764		1,315,409
WaMu Mortgage Pass-Through Certificates Trust 2.019% due 08/25/35 §		$18,398		17,836

				14,216,366

Fannie Mae - 2.9%
due 05/12/52 #		15,468,000		15,735,556
due 06/13/52 #		6,422,000		6,398,346
1.175% (USD LIBOR + 0.675%) due 02/01/36 §		31,336		31,306
1.304% (US FED + 1.200%) due 11/01/42 - 10/01/44 §		86,258		88,112
1.522% (USD LIBOR + 1.272%) due 11/01/35 §		21,361		21,405


	Principal Amount		Value
1.641% (USD LIBOR + 1.378%) due 12/01/34 §		$23,549		$24,231
1.663% (USD LIBOR + 1.538%) due 01/01/36 §		6,532		6,535
1.921% (USD LIBOR + 1.668%) due 05/01/35 §		4,655		4,677
2.019% (USD LIBOR + 1.644%) due 03/01/35 §		82,001		81,926
2.030% (USD LIBOR + 1.780%) due 11/01/35 §		8,292		8,290
2.190% (UST + 2.190%) due 12/01/22 §		200		200
2.192% (USD LIBOR + 1.942%) due 09/01/35 §		695		695
2.256% (USD LIBOR + 2.000%) due 04/01/35 §		148,457		150,403
5.000% (US FED + 1.250%) due 08/01/24 §		1,838		1,854

				22,553,536

Freddie Mac - 0.0%
1.981% (USD LIBOR + 1.731%) due 08/01/35 §		1,289		1,309
2.065% (USD LIBOR + 1.815%) due 03/01/36 §		2,413		2,419
2.350% (UST + 2.225%) due 01/01/34 §		43,206		45,226

				48,954

Government National Mortgage Association - 0.0%
1.625% (UST + 1.500%) due 09/20/22 - 07/20/25 §		5,762		5,842
1.750% (UST + 1.500%) due 11/20/26 §		3,191		3,231
1.875% (UST + 1.500%) due 05/20/23 §		173		173
2.000% (UST + 1.500%) due 10/20/24 - 01/20/27 §		10,627		10,648
2.500% (UST + 1.500%) due 02/20/25 §		2,513		2,539

				22,433

Total Mortgage-Backed Securities (Cost $37,514,272)				37,455,663


ASSET-BACKED SECURITIES - 7.4%
ABFC Trust
1.057% (USD LIBOR + 0.600%) due 10/25/34 §		108,613		108,256
1.157% (USD LIBOR + 0.700%) due 06/25/34 §		999,423		979,286
ACE Securities Corp. Home Equity Loan Trust 1.237% (USD LIBOR + 0.780%) due 04/25/34 §		718,744		697,723
AMMC CLO 16 Ltd. (Cayman) 1.218% (USD LIBOR + 0.980%) due 04/14/29 § ~		920,618		918,325
Apidos CLO XXVI (Cayman) 1.141% (USD LIBOR + 0.900%) due 07/18/29 § ~		300,000		297,405
Apidos CLO XXVII (Cayman) 1.171% (USD LIBOR + 0.930%) due 07/17/30 § ~		300,000		299,675
Ares European CLO X DAC (Ireland) 0.780% (EUR LIBOR + 0.780%) due 10/15/31 § ~		EUR 900,000		988,217


	Principal Amount		Value
ARES L CLO Ltd. (Cayman) 1.291% (USD LIBOR + 1.050%) due 01/15/32 § ~		$810,000		$803,899
ARES LII CLO Ltd. (Cayman) 1.309% (USD LIBOR + 1.050%) due 04/22/31 § ~		300,000		297,729
ASSURANT CLO Ltd. (Cayman) 1.294% (USD LIBOR + 1.040%) due 10/20/31 § ~		1,100,000		1,092,098
Atlas Senior Loan Fund CLO Ltd. (Cayman) 1.391% (USD LIBOR + 1.150%) due 01/16/30 § ~		600,000		598,012
Atrium CLO XII (Cayman) 1.089% (USD LIBOR + 0.830%) due 04/22/27 § ~		2,592,563		2,578,088
Barings CLO Ltd. (Cayman) 1.324% (USD LIBOR + 1.070%) due 01/20/32 § ~		1,500,000		1,486,959
Benefit Street Partners CLO XVII Ltd. (Cayman) 1.321% (USD LIBOR + 1.080%) due 07/15/32 § ~		1,800,000		1,786,510
Black Diamond CLO Ltd. (Cayman) 0.860% (EUR LIBOR + 0.860%) due 01/20/32 § ~		EUR 600,000		661,749
Brookside Mill CLO Ltd. (Cayman) 1.061% (USD LIBOR + 0.820%) due 01/17/28 § ~		$618,703		618,703
Carlyle Global Market Strategies CLO Ltd.
1.339% (USD LIBOR + 1.080%) due 04/22/32 § ~		500,000		494,079
1.409% (USD LIBOR + 0.950%) due 08/14/30 § ~		400,000		400,129
Carlyle Global Market Strategies Euro CLO Ltd. (Ireland) 0.750% (EUR LIBOR + 0.750%) due 11/15/31 § ~		EUR 1,100,000		1,206,296
Catamaran CLO Ltd. (Cayman) 1.359% (USD LIBOR + 1.100%) due 04/22/30 § ~		$397,959		396,353
CIFC Funding Ltd. (Cayman) 1.209% (USD LIBOR + 0.950%) due 10/24/30 § ~		400,000		397,726
Citigroup Mortgage Loan Trust 0.747% (USD LIBOR + 0.290%) due 09/25/36 § ~		344,866		338,445
Credit-Based Asset Servicing & Securitization LLC 1.507% (USD LIBOR + 1.050%) due 06/25/35 §		1,083,000		1,069,686
Crestline Denali CLO XIV Ltd. (Cayman) 1.399% (USD LIBOR + 1.140%) due 10/23/31 § ~		300,000		296,101
Crestline Denali CLO XV Ltd. (Cayman) 1.284% (USD LIBOR + 1.030%) due 04/20/30 § ~		400,000		399,587
Dryden 52 Euro CLO DAC (Ireland) 0.860% (EUR LIBOR + 0.860%) due 05/15/34 § ~		EUR 400,000		439,744
Dryden XXVI Senior Loan Fund (Cayman) 1.141% (USD LIBOR + 0.900%) due 04/15/29 § ~		$1,603,347		1,594,006
Freddie Mac Structured Pass-Through Certificates 0.717% (USD LIBOR + 0.260%) due 08/25/31 §		53,017		51,952
Gallatin CLO VIII Ltd. (Cayman) 1.177% (USD LIBOR + 1.090%) due 07/15/31 § ~		300,000		298,682


	Principal Amount		Value
Goldentree Loan Management US CLO 2 Ltd. (Cayman) 1.164% (USD LIBOR + 0.910%) due 11/20/30 § ~		$300,000		$297,518
Goldentree Loan Opportunities XI Ltd. (Cayman) 1.311% (USD LIBOR + 1.070%) due 01/18/31 § ~		600,000		595,742
HalseyPoint CLO 3 Ltd. (Cayman) 1.749% (USD LIBOR + 1.450%) due 11/30/32 § ~		450,000		447,001
Home Equity Asset Trust
1.312% (USD LIBOR + 0.855%) due 08/25/34 §		131,253		129,642
1.657% (USD LIBOR + 1.200%) due 07/25/35 §		1,000,000		988,807
Jubilee CLO DAC (Netherlands) 0.270% (EUR LIBOR + 0.840%) due 07/12/28 § ~		EUR 77,044		85,193
KKR CLO 9 Ltd. (Cayman) 1.191% (USD LIBOR + 0.950%) due 07/15/30 § ~		$300,000		296,554
LCM XIII LP (Cayman) 1.118% (USD LIBOR + 0.870%) due 07/19/27 § ~		1,070,973		1,065,823
LCM XV LP (Cayman) 1.254% (USD LIBOR + 1.000%) due 07/20/30 § ~		1,300,000		1,286,161
LCM XVIII LP (Cayman) 1.274% (USD LIBOR + 1.020%) due 04/20/31 § ~		1,000,000		994,500
LoanCore Issuer Ltd. (Cayman) 1.527% (USD LIBOR + 1.130%) due 05/15/36 § ~		209,128		208,470
1.600% (SOFR + 1.550%) due 01/17/37 § ~		600,000		597,389
Madison Park Funding XXX Ltd. (Cayman) 0.991% (USD LIBOR + 0.750%) due 04/15/29 § ~		4,462,680		4,442,982
Magnetite XVIII Ltd. (Cayman) 1.386% (USD LIBOR + 0.880%) due 11/15/28 § ~		298,196		296,217
Man GLG Euro CLO II DAC (Ireland) 0.870% (EUR LIBOR + 0.870%) due 01/15/30 § ~		EUR 172,943		191,197
Merrill Lynch Mortgage Investors Trust 1.177% (USD LIBOR + 0.720%) due 10/25/35 §		$622,129		595,728
MidOcean Credit CLO II (Cayman) 2.269% (USD LIBOR + 1.030%) due 01/29/30 § ~		400,000		399,724
Midocean Credit CLO VIII (Cayman) 1.530% (USD LIBOR + 1.050%) due 02/20/31 § ~		300,000		297,473
Morgan Stanley ABS Capital I, Inc. Trust
1.117% (USD LIBOR + 0.660%) due 01/25/35 §		602,187		591,600
1.432% (USD LIBOR + 0.975%) due 07/25/34 §		79,870		77,946
MP CLO VII Ltd. (Cayman) 1.131% (USD LIBOR + 0.890%) due 10/18/28 § ~		393,812		391,862
OAK Hill European Credit Partners VII DAC (Ireland) 0.740% EUR LIBOR + 0.740%) due 10/20/31 § ~		EUR 600,000		658,101
Oaktree CLO Ltd. (Cayman) 1.369% (USD LIBOR + 1.110%) due 04/22/30 § ~		$300,000		298,248
OSD CLO Ltd. (Cayman) 1.835% (USD LIBOR + 0.870%) due 04/17/31 § ~		1,500,000		1,499,948


	Principal Amount		Value
OZLM CLO XXIV Ltd. (Cayman) 1.414% (USD LIBOR + 1.160%) due 07/20/32 § ~		$200,000		$199,026
OZLM VIII Ltd. (Cayman) 1.221% (USD LIBOR + 0.980%) due 10/17/29 § ~		298,070		297,037
Palmer Square Loan Funding Ltd. (Cayman)
0.928% (USD LIBOR + 0.800%) due 10/15/29 § ~		800,000		797,193
1.054% (USD LIBOR + 0.800%) due 07/20/29 § ~		701,393		699,633
Park Place Securities, Inc. Asset-Backed Pass-Through Certificates 1.447% (USD LIBOR + 0.990%) due 09/25/34 §		111,534		111,414
Rad CLO 5 Ltd. (Cayman) 1.379% (USD LIBOR + 1.120%) due 07/24/32 § ~		500,000		496,870
Renaissance Home Equity Loan Trust 1.217% (USD LIBOR + 0.760%) due 12/25/32 §		194,188		187,900
Romark CLO Ltd. (Cayman) 1.289% (USD LIBOR + 1.030%) due 10/23/30 § ~		500,000		496,899
Saranac CLO VI Ltd. (United Kingdom) 1.341% (USD LIBOR + 1.140%) due 08/13/31 § ~		300,000		299,003
Saxon Asset Securities Trust 0.767% (USD LIBOR + 0.310%) due 09/25/37 §		173,486		169,358
Segovia European CLO 6- DAC (Ireland) 0.880% (EUR LIBOR + 0.880%) due 07/20/32 § ~		EUR 400,000		438,325
SLM Student Loan Trust 0.808% (USD LIBOR + 0.550%) due 10/25/64 § ~		$778,451		759,944
Sound Point CLO IX Ltd. (Cayman) 1.464% (USD LIBOR + 1.210%) due 07/20/32 § ~		600,000		598,120
Sound Point CLO XIV Ltd. (Cayman) 1.249% (USD LIBOR + 0.990%) due 01/23/29 § ~		677,461		675,761
Sound Point CLO XV Ltd. (Cayman) 1.159% (USD LIBOR + 0.900%) due 01/23/29 § ~		281,708		281,929
Stratus CLO Ltd. (Cayman) 1.043% (USD LIBOR + 0.950%) due 12/29/29 § ~		400,000		398,477
Structured Asset Securities Corp. Mortgage Loan Trust 1.731% (USD LIBOR + 1.500%) due 04/25/35 §		227,713		228,426
Symphony CLO XIV Ltd. (Cayman) 1.188% (USD LIBOR + 0.950%) due 07/14/26 § ~		62,072		61,995
TCI-Symphony CLO Ltd. (Cayman) 1.171% (USD LIBOR + 0.930%) due 07/15/30 § ~		2,000,000		1,983,790
THL Credit Wind River CLO Ltd. (Cayman) 1.321% (USD LIBOR + 1.080%) due 04/15/31 § ~		300,000		297,879
TICP CLO III-2 Ltd. (Cayman) 1.094% (USD LIBOR + 0.840%) due 04/20/28 § ~		1,906,686		1,905,932
Trinitas Euro CLO II DAC (Ireland) 1.550% (EUR LIBOR + 1.550%) due 08/15/33 § ~		EUR 238,121		263,703
TRTX Issuer Ltd. (Cayman) 1.700% (SOFR + 1.650%) due 02/15/39 § ~		$500,000		496,896
United States Small Business Administration 5.290% due 12/01/27		450,243		468,026


	Principal Amount		Value
Venture XVII CLO Ltd. (Cayman) 1.121% (USD LIBOR + 0.880%) due 04/15/27 § ~		$1,954,763		$1,954,459
Venture XXI CLO Ltd. (Cayman) 1.121% (USD LIBOR + 0.880%) due 07/15/27 § ~		122,712		122,826
Venture XXIV CLO Ltd. (Cayman) 1.154% (USD LIBOR + 0.900%) due 10/20/28 § ~		358,094		356,731
Venture XXVIII CLO Ltd. (Cayman) 1.244% (USD LIBOR + 0.990%) due 07/20/30 § ~		300,000		300,072
Vibrant CLO XI Ltd. (Cayman) 1.374% (USD LIBOR + 1.120%) due 07/20/32 § ~		300,000		298,160
Voya CLO Ltd. (Cayman)
1.191% (USD LIBOR + 0.950%) due 04/17/30 § ~		1,900,000		1,893,108
1.338% (USD LIBOR + 1.100%) due 07/14/31 § ~		495,483		490,982
Wellfleet CLO Ltd. (Cayman) 1.341% (USD LIBOR + 1.100%) due 07/17/31 § ~		2,000,000		1,990,475


Total Asset-Backed Securities (Cost $58,843,142)				58,349,595


U.S. TREASURY OBLIGATIONS - 106.2%
U.S. Treasury Bonds - 0.6%
1.625% due 11/15/50		5,550,000		4,556,512


U.S. Treasury Inflation Protected Securities - 102.6%
0.125% due 04/15/22 ^		14,793,600		14,850,289
0.125% due 01/15/23 ^ ‡		25,352,472		26,260,962
0.125% due 07/15/24 ^		14,221,560		14,940,401
0.125% due 10/15/24 ^		23,691,312		24,808,945
0.125% due 04/15/25 ^		20,013,197		20,942,808
0.125% due 10/15/25 ^		13,107,446		13,743,894
0.125% due 04/15/26 ^		15,773,688		16,507,945
0.125% due 07/15/26 ^		13,289,454		13,985,775
0.125% due 10/15/26 ^		15,445,850		16,263,091
0.125% due 01/15/30 ^		8,237,148		8,701,143
0.125% due 07/15/30 ^		13,060,964		13,873,318
0.125% due 07/15/31 ^		37,829,338		40,302,486
0.125% due 01/15/32 ^		31,846,822		33,900,817
0.125% due 02/15/51 ^		4,329,156		4,439,666
0.125% due 02/15/52 ^		7,673,644		7,971,311
0.250% due 01/15/25 ^ ‡		14,375,162		15,091,124
0.250% due 07/15/29 ^		20,464,432		21,879,204
0.250% due 02/15/50 ^ ‡		2,339,576		2,460,494
0.375% due 07/15/23 ^		22,249,464		23,377,436
0.375% due 07/15/25 ^		14,307,318		15,148,262
0.375% due 01/15/27 ^		25,791,993		27,372,022
0.375% due 07/15/27 ^		42,736,617		45,576,694
0.500% due 04/15/24 ^		11,590,176		12,183,955
0.500% due 01/15/28 ^		36,251,014		38,856,883
0.625% due 04/15/23 ^		37,726,208		39,393,282
0.625% due 01/15/24 ^ ‡		24,211,716		25,491,167
0.625% due 01/15/26 ^		22,100,409		23,590,202
0.625% due 02/15/43 ^		11,772,964		13,151,364
0.750% due 07/15/28 ^		28,194,659		30,879,127
0.750% due 02/15/42 ^		19,490,041		22,313,961
0.750% due 02/15/45 ^		15,260,405		17,552,718
0.875% due 01/15/29 ^		17,274,130		19,100,399
0.875% due 02/15/47 ^		5,126,765		6,144,819
1.000% due 02/15/46 ^		12,862,141		15,684,944
1.000% due 02/15/48 ^		7,180,803		8,925,078
1.000% due 02/15/49 ^		5,584,900		6,993,255
1.375% due 02/15/44 ^		17,761,442		22,810,258


	Principal Amount		Value
1.750% due 01/15/28 ^		$2,816,144		$3,225,733
2.000% due 01/15/26 ^		7,015,558		7,863,621
2.125% due 02/15/40 ^		4,252,373		6,018,650
2.125% due 02/15/41 ^		3,863,305		5,465,129
2.375% due 01/15/25 ^		12,390,987		13,770,152
2.375% due 01/15/27 ^ ‡		125,438		145,578
2.500% due 01/15/29 ^		6,543,082		7,974,985
3.625% due 04/15/28 ^		19,576,905		24,832,113
3.875% due 04/15/29 ^		9,169,443		12,130,021

				806,895,481

U.S. Treasury Notes - 3.0%
0.125% due 01/15/31 ^		21,512,099		22,804,473
1.750% due 12/31/24		550,000		539,194

				23,343,667

Total U.S. Treasury Obligations (Cost $815,848,278)				834,795,660


FOREIGN GOVERNMENT BONDS & NOTES - 7.0%
Canadian Government (Canada) 4.250% due 12/01/26 ^		CAD 2,480,910		2,426,674
French Republic Government OAT (France)
0.100% due 03/01/26 ^ ~		EUR 3,671,780		4,549,521
0.100% due 07/25/31 ^ ~		1,050,700		1,375,933
0.250% due 07/25/24 ^ ~		1,789,120		2,185,897
Italy Buoni Poliennali Del Tesoro (Italy)
0.100% due 05/15/33 ^ ~		3,172,106		3,654,848
0.400% due 05/15/30 ^ ~		4,367,894		5,247,861
1.400% due 05/26/25 ^ ~		12,357,960		14,873,723
Japanese Government CPI Linked (Japan)
0.005% due 03/10/31 ^		JPY 79,922,720		695,894
0.100% due 03/10/28 ^		196,030,100		1,701,375
0.100% due 03/10/29 ^		429,798,548		3,742,644
New Zealand Government Inflation Linked (New Zealand) 2.000% due 09/20/25 ^ ~		NZD 4,850,580		3,579,849
Qatar Government (Qatar) 3.875% due 04/23/23 ~		$700,000		713,135
Saudi Government (Saudi Arabia) 4.000% due 04/17/25 ~		1,230,000		1,277,822
United Kingdom Gilt Inflation Linked (United Kingdom)
0.125% due 03/22/24 ^ ~		GBP 2,490,026		3,601,787
1.250% due 11/22/27 ^ ~		1,784,406		3,005,725
1.875% due 11/22/22 ^ ~		1,390,320		1,965,426


Total Foreign Government Bonds & Notes (Cost $54,322,872)				54,598,114


SHORT-TERM INVESTMENT - 0.3%
Repurchase Agreement - 0.3%
Fixed Income Clearing Corp. 0.000% due 04/01/22 (Dated 03/31/22, repurchase price of $2,422,628; collateralized by U.S. Treasury Notes: 2.375% due 03/31/29 and value $2,471,087)		$2,422,628		2,422,628


Total Short-Term Investment (Cost $2,422,628)				2,422,628


TOTAL INVESTMENTS - 129.4% (Cost $1,001,880,494)				1,016,909,888


DERIVATIVES - 0.1%				1,141,360


OTHER ASSETS & LIABILITIES, NET - (29.5%)				(231,942,644	)


NET ASSETS - 100.0%				$786,108,604

The following is a summary of the Fund’s investments as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities as of March 31, 2022:


	Principal Amount		Value
CORPORATE BONDS & NOTES - 27.9%
Basic Materials - 0.7%
Anglo American Capital PLC (South Africa) 3.625% due 09/11/24 ~		$1,200,000		$1,199,435
DuPont de Nemours, Inc. 5.319% due 11/15/38		685,000		789,191
Glencore Funding LLC (Australia) 2.500% due 09/01/30 ~		760,000		681,191
International Flavors & Fragrances, Inc. 3.468% due 12/01/50 ~		746,000		660,750
LYB International Finance III LLC 1.250% due 10/01/25		329,000		304,916
Nutrien Ltd. (Canada) 5.000% due 04/01/49		375,000		436,623
Steel Dynamics, Inc. 1.650% due 10/15/27		750,000		682,412
Teck Resources Ltd. (Canada) 3.900% due 07/15/30		1,550,000		1,550,184
Vale Overseas Ltd. (Brazil) 3.750% due 07/08/30		780,000		753,815

				7,058,517

Communications - 1.3%
AT&T, Inc.
2.750% due 06/01/31		1,100,000		1,032,921
3.500% due 06/01/41		1,540,000		1,421,905
3.550% due 09/15/55		1,434,000		1,269,647
Charter Communications Operating LLC/Charter Communications Operating Capital
2.800% due 04/01/31		2,050,000		1,850,734
3.500% due 06/01/41		285,000		237,582
3.700% due 04/01/51		860,000		711,204
Comcast Corp.
2.800% due 01/15/51		736,000		623,438
3.250% due 11/01/39		970,000		923,042
Corning, Inc. 5.750% due 08/15/40		300,000		369,028
Cox Communications, Inc. 2.950% due 10/01/50 ~		555,000		438,603
Deutsche Telekom AG (Germany) 3.625% due 01/21/50 ~		1,000,000		932,022
Discovery Communications LLC 3.625% due 05/15/30		980,000		953,258
Paramount Global 4.000% due 01/15/26		575,000		584,527
Verizon Communications, Inc.
2.650% due 11/20/40		546,000		465,867
3.700% due 03/22/61		600,000		559,007
Walt Disney Co. 2.650% due 01/13/31		1,000,000		956,261

				13,329,046

Consumer, Cyclical - 2.9%
7-Eleven, Inc.
0.625% due 02/10/23 ~		1,490,000		1,467,411
0.950% due 02/10/26 ~		345,000		314,011
1.300% due 02/10/28 ~		277,000		242,956
2.500% due 02/10/41 ~		283,000		229,218
Alimentation Couche-Tard, Inc. (Canada)
3.439% due 05/13/41 ~		785,000		707,266
3.625% due 05/13/51 ~		875,000		797,615
American Airlines Pass-Through Trust Class A 3.650% due 12/15/29		1,238,490		1,099,073
American Airlines Pass-Through Trust Class AA 3.200% due 12/15/29		1,590,160		1,512,973


	Principal Amount		Value
American Airlines Pass-Through Trust Class B 3.950% due 01/11/32		$2,261,000		$2,052,274
AutoZone, Inc. 3.625% due 04/15/25		1,010,000		1,021,743
Delta Air Lines Pass-Through Trust Class A 2.500% due 12/10/29		1,333,000		1,238,704
Delta Air Lines Pass-Through Trust Class B 4.250% due 01/30/25		539,917		541,247
General Motors Co. 6.125% due 10/01/25		270,000		290,104
General Motors Financial Co., Inc.
1.200% due 10/15/24		800,000		760,161
2.700% due 06/10/31		830,000		732,180
4.350% due 01/17/27		230,000		234,250
Hasbro, Inc. 3.900% due 11/19/29		682,000		685,196
Hyundai Capital America
1.300% due 01/08/26 ~		225,000		206,389
1.800% due 01/10/28 ~		395,000		349,546
2.650% due 02/10/25 ~		600,000		581,926
JetBlue Pass-Through Trust Class B 7.750% due 05/15/30		1,280,796		1,401,471
Kohl’s Corp. 3.375% due 05/01/31		979,000		946,636
Lear Corp. 2.600% due 01/15/32		265,000		234,537
Lennar Corp. 4.500% due 04/30/24		195,000		200,035
MDC Holdings, Inc. 2.500% due 01/15/31		530,000		463,532
Nissan Motor Co. Ltd. (Japan) 3.522% due 09/17/25 ~		1,007,000		988,143
Nordstrom, Inc. 4.250% due 08/01/31		731,000		667,553
O’Reilly Automotive, Inc. 3.900% due 06/01/29		1,135,000		1,153,449
Starbucks Corp. 3.350% due 03/12/50		565,000		510,420
Stellantis Finance US, Inc. 1.711% due 01/29/27 ~		791,000		722,247
Tractor Supply Co. 1.750% due 11/01/30		1,000,000		860,414
United Airlines Pass-Through Trust Class A
3.100% due 04/07/30		504,673		463,512
3.700% due 09/01/31		1,263,353		1,180,629
United Airlines Pass-Through Trust Class B
3.650% due 04/07/27		1,436,435		1,348,734
3.650% due 07/07/27		1,998,519		1,889,111
Volkswagen Group of America Finance LLC (Germany) 1.250% due 11/24/25 ~		1,500,000		1,384,369

				29,479,035

Consumer, Non-Cyclical - 4.1%
AbbVie, Inc.
3.200% due 11/21/29		1,175,000		1,162,287
4.050% due 11/21/39		1,120,000		1,154,092
4.250% due 11/21/49		910,000		947,781
Altria Group, Inc. 2.450% due 02/04/32		835,000		727,390
Amgen, Inc. 3.150% due 02/21/40		1,125,000		1,031,134
Anheuser-Busch InBev Worldwide, Inc. (Belgium) 4.750% due 04/15/58		1,230,000		1,340,125
Anthem, Inc. 2.250% due 05/15/30		1,135,000		1,042,674
AstraZeneca PLC (United Kingdom) 6.450% due 09/15/37		205,000		273,125


	Principal Amount		Value
Baptist Healthcare System Obligated Group 3.540% due 08/15/50		$540,000		$495,257
BAT Capital Corp. (United Kingdom) 2.259% due 03/25/28		3,125,000		2,809,523
Biogen, Inc. 2.250% due 05/01/30		339,000		305,503
Bon Secours Mercy Health, Inc. 3.205% due 06/01/50		700,000		596,488
Boston Scientific Corp. 4.550% due 03/01/39		167,000		181,110
Bristol-Myers Squibb Co. 2.350% due 11/13/40		165,000		139,594
Bunge Ltd. Finance Corp. 2.750% due 05/14/31		965,000		889,395
Cigna Corp. 4.125% due 11/15/25		900,000		928,380
CommonSpirit Health
2.782% due 10/01/30		1,065,000		994,093
3.910% due 10/01/50		650,000		622,151
Conagra Brands, Inc. 1.375% due 11/01/27		1,085,000		964,788
CVS Health Corp. 4.875% due 07/20/35		850,000		935,005
CVS Pass-Through Trust 4.163% due 08/11/36 ~		511,492		503,664
DH Europe Finance II SARL 3.250% due 11/15/39		285,000		272,041
Gilead Sciences, Inc.
1.650% due 10/01/30		1,125,000		989,946
2.600% due 10/01/40		675,000		570,363
Global Payments, Inc. 3.200% due 08/15/29		934,000		888,489
GSK Consumer Healthcare Capital U.S. LLC 3.625% due 03/24/32 ~		611,000		611,034
HCA, Inc.
5.250% due 06/15/26		2,430,000		2,567,274
5.500% due 06/15/47		700,000		792,932
Keurig Dr Pepper, Inc.
3.200% due 05/01/30		655,000		635,654
3.800% due 05/01/50		610,000		581,522
Kraft Heinz Foods Co.
4.375% due 06/01/46		360,000		356,900
4.625% due 10/01/39		640,000		651,795
MedStar Health, Inc. 3.626% due 08/15/49		520,000		488,241
MidMichigan Health 3.409% due 06/01/50		1,000,000		881,857
Mondelez International, Inc. 1.875% due 10/15/32		750,000		647,826
MultiCare Health System 2.803% due 08/15/50		560,000		465,382
PeaceHealth Obligated Group 3.218% due 11/15/50		655,000		584,400
Piedmont Healthcare, Inc. 2.864% due 01/01/52		515,000		422,270
Quanta Services, Inc. 2.350% due 01/15/32		890,000		774,111
Quest Diagnostics, Inc. 2.800% due 06/30/31		870,000		814,904
Regeneron Pharmaceuticals, Inc. 1.750% due 09/15/30		1,125,000		977,727
Royalty Pharma PLC 2.150% due 09/02/31		84,000		72,138
S&P Global, Inc. 2.700% due 03/01/29 ~		853,000		827,513
Smithfield Foods, Inc. 3.000% due 10/15/30 ~		1,025,000		931,723
Takeda Pharmaceutical Co. Ltd. (Japan) 3.025% due 07/09/40		1,695,000		1,515,549


	Principal Amount		Value
Thermo Fisher Scientific, Inc. 2.000% due 10/15/31		$835,000		$750,722
Triton Container International Ltd. (Bermuda) 2.050% due 04/15/26 ~		1,100,000		1,027,067
Tyson Foods, Inc. 3.550% due 06/02/27		850,000		858,073
UnitedHealth Group, Inc.
2.750% due 05/15/40		245,000		220,849
3.250% due 05/15/51		525,000		494,806
Universal Health Services, Inc. 2.650% due 10/15/30 ~		535,000		486,468
University of Miami due 04/01/52 #		240,000		240,000
Utah Acquisition Sub, Inc. 3.950% due 06/15/26		585,000		581,349
Viatris, Inc. 3.850% due 06/22/40		340,000		294,951
Zimmer Biomet Holdings, Inc. 2.600% due 11/24/31		697,000		636,948

				41,956,383

Diversified - 0.2%
Hutchison Whampoa International 14 Ltd. (United Kingdom) 3.625% due 10/31/24 ~		2,000,000		2,030,053


Energy - 2.2%
Baker Hughes Holdings LLC/Baker Hughes Co.-Obligor, Inc. 3.337% due 12/15/27		765,000		761,583
Boardwalk Pipelines LP 4.450% due 07/15/27		480,000		490,707
BP Capital Markets America, Inc.
2.772% due 11/10/50		565,000		473,925
3.633% due 04/06/30		1,685,000		1,717,890
Chevron USA, Inc. 3.250% due 10/15/29		875,000		889,873
Coterra Energy, Inc. 3.900% due 05/15/27 ~		495,000		499,487
Diamondback Energy, Inc.
3.125% due 03/24/31		1,000,000		956,738
3.250% due 12/01/26		770,000		770,015
Energy Transfer LP
3.900% due 07/15/26		1,700,000		1,711,501
4.150% due 09/15/29		605,000		607,586
6.100% due 02/15/42		455,000		497,115
Flex Intermediate Holdco LLC
3.363% due 06/30/31 ~		475,000		442,106
4.317% due 12/30/39 ~		335,000		313,085
Galaxy Pipeline Assets Bidco Ltd. (United Arab Emirates) 2.940% due 09/30/40 ~		540,436		489,469
Gray Oak Pipeline LLC 2.600% due 10/15/25 ~		1,685,000		1,618,816
HollyFrontier Corp.
2.625% due 10/01/23		540,000		534,785
5.875% due 04/01/26		842,000		877,386
Lundin Energy Finance BV (Netherlands) 2.000% due 07/15/26 ~		307,000		286,315
MPLX LP 4.500% due 04/15/38		580,000		594,034
NGPL PipeCo LLC 3.250% due 07/15/31 ~		510,000		476,913
Phillips 66 Partners LP 3.550% due 10/01/26		560,000		560,554
Pioneer Natural Resources Co. 1.900% due 08/15/30		760,000		674,600


	Principal Amount		Value
Plains All American Pipeline LP/PAA Finance Corp. 5.150% due 06/01/42		$1,000,000		$972,139
Sabine Pass Liquefaction LLC 5.625% due 03/01/25		1,130,000		1,195,483
Saudi Arabian Oil Co. (Saudi Arabia) 1.625% due 11/24/25 ~		200,000		190,031
Schlumberger Holdings Corp. 4.000% due 12/21/25 ~		770,000		783,194
Shell International Finance BV (Netherlands)
2.375% due 11/07/29		1,135,000		1,076,499
3.125% due 11/07/49		570,000		520,799
Targa Resources Corp. due 02/01/33 #		190,000		191,999
TotalEnergies Capital International SA (France) 2.986% due 06/29/41		1,130,000		1,033,412

				22,208,039

Financial - 10.6%
ABN AMRO Bank NV (Netherlands)
1.542% due 06/16/27 ~		800,000		734,693
2.470% due 12/13/29 ~		400,000		365,963
AerCap Ireland Capital DAC/AerCap Global Aviation Trust (Ireland)
2.450% due 10/29/26		470,000		435,389
3.300% due 01/30/32		550,000		496,687
6.500% due 07/15/25		300,000		317,941
AIB Group PLC (Ireland)
4.263% due 04/10/25 ~		600,000		601,578
4.750% due 10/12/23 ~		1,340,000		1,363,871
Air Lease Corp.
2.875% due 01/15/26		610,000		589,543
3.375% due 07/01/25		1,005,000		991,670
Alexandria Real Estate Equities, Inc. REIT 3.375% due 08/15/31		1,130,000		1,113,950
American Campus Communities Operating Partnership LP 2.250% due 01/15/29		360,000		329,494
American Express Co. 2.550% due 03/04/27		565,000		550,050
American International Group, Inc.
3.400% due 06/30/30		770,000		769,004
4.375% due 06/30/50		770,000		847,114
American Tower Corp. REIT
1.500% due 01/31/28		755,000		668,475
1.875% due 10/15/30		2,510,000		2,139,582
2.950% due 01/15/51		229,000		180,601
3.100% due 06/15/50		351,000		284,580
Athene Global Funding
0.950% due 01/08/24 ~		772,000		743,888
1.450% due 01/08/26 ~		905,000		838,717
2.500% due 01/14/25 ~		1,418,000		1,377,293
2.500% due 03/24/28 ~		885,000		816,238
Australia & New Zealand Banking Group Ltd. (Australia) 4.400% due 05/19/26 ~		1,140,000		1,162,398
Avolon Holdings Funding Ltd. (Ireland)
2.125% due 02/21/26 ~		305,000		278,854
2.528% due 11/18/27 ~		5,605,000		4,961,150
4.250% due 04/15/26 ~		765,000		755,482
Banco Santander SA (Spain)
1.722% due 09/14/27		200,000		180,936
1.849% due 03/25/26		600,000		561,627
2.749% due 12/03/30		600,000		528,942
Bank of America Corp.
1.197% due 10/24/26		1,385,000		1,281,664
2.572% due 10/20/32		845,000		769,145
2.676% due 06/19/41		1,900,000		1,610,223
3.705% due 04/24/28		1,445,000		1,456,093


	Principal Amount		Value
Bank of Ireland Group PLC (Ireland) 2.029% due 09/30/27 ~		$512,000		$464,890
Banque Federative du Credit Mutuel SA (France) 1.604% due 10/04/26 ~		865,000		796,805
Barclays PLC (United Kingdom)
1.007% due 12/10/24		1,341,000		1,288,252
2.894% due 11/24/32		358,000		325,115
3.650% due 03/16/25		750,000		753,544
Berkshire Hathaway Finance Corp. 3.850% due 03/15/52		485,000		496,568
BNP Paribas SA (France)
1.904% due 09/30/28 ~		550,000		493,237
2.159% due 09/15/29 ~		874,000		778,867
2.588% due 08/12/35 ~		660,000		573,803
BPCE SA (France)
1.652% due 10/06/26 ~		1,670,000		1,542,894
2.277% due 01/20/32 ~		250,000		219,899
Brixmor Operating Partnership LP
2.250% due 04/01/28		400,000		366,053
2.500% due 08/16/31		260,000		230,080
4.125% due 05/15/29		600,000		616,185
Brookfield Finance, Inc. (Canada) 3.500% due 03/30/51		1,200,000		1,070,933
Brown & Brown, Inc. 2.375% due 03/15/31		1,125,000		989,994
Camden Property Trust REIT 3.150% due 07/01/29		1,100,000		1,089,058
Capital One Financial Corp. 3.800% due 01/31/28		1,130,000		1,138,705
Charles Schwab Corp. 2.000% due 03/20/28		2,000,000		1,875,809
Citigroup, Inc.
2.520% due 11/03/32		225,000		202,297
2.561% due 05/01/32		975,000		881,162
3.057% due 01/25/33		409,000		382,577
3.520% due 10/27/28		1,140,000		1,130,872
Commonwealth Bank of Australia (Australia) 3.305% due 03/11/41 ~		660,000		576,886
Corebridge Financial, Inc.
due 04/05/27 # ~		385,000		384,461
due 04/05/29 # ~		270,000		269,754
Credit Agricole SA (France)
1.247% due 01/26/27 ~		817,000		744,229
2.811% due 01/11/41 ~		250,000		207,110
4.375% due 03/17/25 ~		1,125,000		1,139,315
Credit Suisse Group AG (Switzerland)
3.091% due 05/14/32 ~		745,000		673,123
4.282% due 01/09/28 ~		1,135,000		1,134,995
Crown Castle International Corp. REIT 3.100% due 11/15/29		1,135,000		1,076,829
Deutsche Bank AG (Germany) 2.129% due 11/24/26		1,220,000		1,132,348
Digital Realty Trust LP REIT 3.700% due 08/15/27		1,015,000		1,022,971
DNB Bank ASA (Norway) 1.605% due 03/30/28 ~		805,000		728,298
Empower Finance 2020 LP 3.075% due 09/17/51 ~		625,000		531,967
Equinix, Inc. REIT 2.900% due 11/18/26		840,000		814,682
F&G Global Funding 1.750% due 06/30/26 ~		460,000		428,240
Federal Realty Investment Trust REIT 1.250% due 02/15/26		785,000		723,442
Goldman Sachs Group, Inc.
1.431% due 03/09/27		925,000		853,515
1.948% due 10/21/27		613,000		570,548
2.383% due 07/21/32		400,000		355,002


	Principal Amount		Value
2.640% due 02/24/28		$716,000		$685,356
3.691% due 06/05/28		1,785,000		1,789,144
4.017% due 10/31/38		685,000		694,435
4.250% due 10/21/25		1,850,000		1,897,065
Healthcare Trust of America Holdings LP REIT 2.000% due 03/15/31		1,125,000		975,114
Healthpeak Properties, Inc. REIT
2.125% due 12/01/28		813,000		748,342
2.875% due 01/15/31		1,130,000		1,071,633
HSBC Holdings PLC (United Kingdom)
2.013% due 09/22/28		4,175,000		3,790,364
2.206% due 08/17/29		495,000		445,991
ING Groep NV (Netherlands) 1.726% due 04/01/27		675,000		623,475
Life Storage LP 2.400% due 10/15/31		730,000		644,571
Lloyds Banking Group PLC (United Kingdom) 1.627% due 05/11/27		590,000		541,800
LSEGA Financing PLC (United Kingdom) 2.000% due 04/06/28 ~		1,160,000		1,058,074
Macquarie Group Ltd. (Australia)
1.340% due 01/12/27 ~		1,075,000		980,760
2.871% due 01/14/33 ~		600,000		533,757
Mitsubishi UFJ Financial Group, Inc. (Japan) 3.741% due 03/07/29		2,065,000		2,086,348
Mizuho Financial Group, Inc. (Japan) 1.234% due 05/22/27		515,000		469,149
Morgan Stanley
3.125% due 07/27/26		860,000		853,372
3.217% due 04/22/42		805,000		743,340
4.457% due 04/22/39		855,000		924,943
5.000% due 11/24/25		940,000		991,766
Natwest Group PLC (United Kingdom) 4.445% due 05/08/30		915,000		940,170
NatWest Markets PLC (United Kingdom) 1.600% due 09/29/26 ~		1,000,000		917,285
New York Life Insurance Co. 3.750% due 05/15/50 ~		1,140,000		1,110,059
Nordea Bank Abp (Finland) 1.500% due 09/30/26 ~		347,000		318,955
Northwestern Mutual Global Funding 1.700% due 06/01/28 ~		490,000		449,464
Office Properties Income Trust
2.400% due 02/01/27		910,000		810,821
3.450% due 10/15/31		210,000		181,281
Park Aerospace Holdings Ltd. (Ireland) 4.500% due 03/15/23 ~		945,000		952,178
Physicians Realty LP 2.625% due 11/01/31		315,000		284,743
Public Storage
1.950% due 11/09/28		382,000		354,295
2.250% due 11/09/31		320,000		293,004
Realty Income Corp. REIT 1.800% due 03/15/33		705,000		585,248
Sabra Health Care LP 3.200% due 12/01/31		515,000		460,454
Santander UK Group Holdings PLC (United Kingdom) 1.673% due 06/14/27		560,000		510,283
Scentre Group Trust 1/Scentre Group Trust 2 (Australia) 3.625% due 01/28/26 ~		1,225,000		1,231,857
Societe Generale SA (France)
1.488% due 12/14/26 ~		1,700,000		1,538,896
1.792% due 06/09/27 ~		455,000		410,627
4.250% due 04/14/25 ~		1,935,000		1,925,922
4.250% due 08/19/26 ~		200,000		197,592


	Principal Amount		Value
Standard Chartered PLC (United Kingdom)
1.214% due 03/23/25 ~		$2,520,000		$2,407,041
1.456% due 01/14/27 ~		565,000		514,476
Teachers Insurance & Annuity Association of America 3.300% due 05/15/50 ~		555,000		493,551
UBS Group AG (Switzerland)
1.494% due 08/10/27 ~		250,000		227,281
2.095% due 02/11/32 ~		1,320,000		1,156,627
UDR, Inc. REIT
1.900% due 03/15/33		185,000		154,952
2.100% due 08/01/32		1,130,000		976,033
UniCredit SpA (Italy)
1.982% due 06/03/27 ~		540,000		487,469
5.861% due 06/19/32 ~		315,000		309,860
Wells Fargo & Co. 2.393% due 06/02/28		900,000		852,066
Welltower, Inc. REIT 2.800% due 06/01/31		1,200,000		1,120,395
Westpac Banking Corp. (Australia) 3.133% due 11/18/41		541,000		465,342
WP Carey, Inc. REIT
2.250% due 04/01/33		325,000		278,193
2.400% due 02/01/31		430,000		388,164

				107,031,532

Industrial - 1.7%
BAE Systems PLC (United Kingdom) 3.400% due 04/15/30 ~		935,000		922,608
Boeing Co.
1.167% due 02/04/23		230,000		228,270
1.433% due 02/04/24		465,000		450,026
1.950% due 02/01/24		565,000		552,752
2.196% due 02/04/26		285,000		269,762
2.700% due 02/01/27		2,115,000		2,031,890
2.750% due 02/01/26		230,000		223,166
3.100% due 05/01/26		2,537,000		2,496,048
CSX Corp. 3.800% due 11/01/46		770,000		769,486
GE Capital International Funding Co. Unlimited Co. 4.418% due 11/15/35		649,000		698,285
Graphic Packaging International LLC 1.512% due 04/15/26 ~		594,000		546,374
Kansas City Southern 4.700% due 05/01/48		800,000		885,677
L3Harris Technologies, Inc. 1.800% due 01/15/31		460,000		400,280
Masco Corp. 2.000% due 10/01/30		1,125,000		975,629
Norfolk Southern Corp. 3.050% due 05/15/50		770,000		688,086
Northrop Grumman Corp. 3.850% due 04/15/45		1,120,000		1,117,928
Otis Worldwide Corp. 3.112% due 02/15/40		750,000		661,873
Penske Truck Leasing Co. LP/PTL Finance Corp. 1.200% due 11/15/25 ~		1,365,000		1,254,445
Raytheon Technologies Corp.
2.250% due 07/01/30		975,000		904,373
3.750% due 11/01/46		530,000		523,269
Union Pacific Corp. 3.550% due 08/15/39		765,000		756,770

				17,356,997

Technology - 1.8%
Activision Blizzard, Inc. 1.350% due 09/15/30		591,000		513,039


	Principal Amount		Value
Advanced Micro Devices, Inc. 2.375% due 06/01/30		$1,552,000		$1,443,898
Analog Devices, Inc. 2.800% due 10/01/41		259,000		233,321
Apple, Inc. 3.450% due 02/09/45		1,370,000		1,364,840
Broadcom, Inc.
1.950% due 02/15/28 ~		1,300,000		1,173,784
3.187% due 11/15/36 ~		148,000		128,787
CGI, Inc. (Canada)
1.450% due 09/14/26 ~		515,000		473,882
2.300% due 09/14/31 ~		925,000		808,317
Citrix Systems, Inc. 1.250% due 03/01/26		151,000		146,994
Dell International LLC/EMC Corp. 6.200% due 07/15/30		695,000		793,546
KLA Corp. 3.300% due 03/01/50		755,000		714,331
Leidos, Inc. 2.300% due 02/15/31		185,000		160,722
Microchip Technology, Inc.
0.972% due 02/15/24		675,000		647,382
0.983% due 09/01/24 ~		900,000		852,867
NXP BV/NXP Funding LLC/NXP USA, Inc. (China)
2.500% due 05/11/31 ~		870,000		782,735
3.250% due 05/11/41 ~		895,000		791,669
Oracle Corp.
2.300% due 03/25/28		710,000		649,887
3.800% due 11/15/37		1,375,000		1,246,439
3.950% due 03/25/51		645,000		565,934
Roper Technologies, Inc. 1.750% due 02/15/31		1,125,000		973,333
TSMC Global Ltd. (Taiwan) 1.375% due 09/28/30 ~		1,385,000		1,180,226
VMware, Inc.
1.400% due 08/15/26		1,028,000		945,275
4.700% due 05/15/30		915,000		969,480
Workday, Inc. due 04/01/27 #		586,000		586,247

				18,146,935

Utilities - 2.4%
Alexander Funding Trust 1.841% due 11/15/23 ~		800,000		775,876
Atmos Energy Corp.
0.625% due 03/09/23		205,000		202,055
1.500% due 01/15/31		705,000		608,205
Berkshire Hathaway Energy Co. 2.850% due 05/15/51		1,100,000		936,390
CenterPoint Energy Resources Corp. 1.750% due 10/01/30		560,000		491,625
Constellation Energy Generation LLC 3.250% due 06/01/25		2,330,000		2,322,800
Consumers Energy Co. 3.250% due 08/15/46		265,000		244,798
Dominion Energy, Inc. 3.300% due 04/15/41		1,000,000		910,213
DTE Electric Co. 3.250% due 04/01/51		500,000		476,527
Duke Energy Corp. 3.750% due 09/01/46		600,000		568,111
Duke Energy Indiana LLC 3.250% due 10/01/49		395,000		352,492
Edison International 5.750% due 06/15/27		255,000		273,556
Emera US Finance LP (Canada) 4.750% due 06/15/46		550,000		575,479
Entergy Arkansas LLC 2.650% due 06/15/51		995,000		815,312


	Principal Amount		Value
Entergy Louisiana LLC
2.900% due 03/15/51		$260,000		$225,370
4.000% due 03/15/33		430,000		446,482
Evergy, Inc. 2.900% due 09/15/29		1,160,000		1,109,989
Fells Point Funding Trust 3.046% due 01/31/27 ~		1,370,000		1,315,555
FirstEnergy Transmission LLC 4.550% due 04/01/49 ~		525,000		503,097
Fortis, Inc. (Canada) 3.055% due 10/04/26		750,000		742,406
ITC Holdings Corp. 2.950% due 05/14/30 ~		360,000		341,504
Jersey Central Power & Light Co. 4.300% due 01/15/26 ~		530,000		541,645
NRG Energy, Inc.
2.000% due 12/02/25 ~		430,000		404,852
2.450% due 12/02/27 ~		520,000		480,532
OGE Energy Corp. 0.703% due 05/26/23		345,000		338,122
Oklahoma Gas and Electric Co. 0.553% due 05/26/23		415,000		406,226
Pacific Gas and Electric Co.
1.367% due 03/10/23		575,000		565,164
1.700% due 11/15/23		420,000		409,641
2.950% due 03/01/26		300,000		285,457
3.250% due 02/16/24		1,190,000		1,185,263
3.450% due 07/01/25		475,000		463,860
3.750% due 08/15/42		191,000		156,099
4.300% due 03/15/45		325,000		277,606
PacifiCorp 4.150% due 02/15/50		450,000		470,688
Southern California Edison Co.
1.200% due 02/01/26		540,000		497,440
4.125% due 03/01/48		340,000		335,912
Southern Co. Gas Capital Corp. 4.400% due 06/01/43		1,000,000		1,003,399
Southern Power Co. 5.150% due 09/15/41		895,000		952,969
Union Electric Co. due 04/01/52 #		520,000		538,649
WEC Energy Group, Inc. 1.375% due 10/15/27		615,000		554,283

				24,105,649

Total Corporate Bonds & Notes (Cost $309,365,778)				282,702,186


MORTGAGE-BACKED SECURITIES - 27.4%
Collateralized Mortgage Obligations - Commercial - 4.5%
ACRE Commercial Mortgage Ltd. (Cayman)
1.298% (USD LIBOR + 0.830%) due 12/18/37 § ~		2,054,431		2,039,091
1.868% (USD LIBOR + 1.400%) due 12/18/37 § ~		1,198,000		1,181,538
BAMLL RE-Remic Trust 2.267% due 11/26/47 § ~		1,955,000		1,855,532
Bayview Financing Trust 3.450% (USD LIBOR + 3.000%) due 11/10/22 ~		878,161		883,222
BPR Trust 1.647% (USD LIBOR + 1.250%) due 02/15/29 § ~		1,790,000		1,778,813
Fannie Mae 1.764% due 11/25/31		3,500,000		3,155,660
Commercial Mortgage Trust 2.321% due 01/10/38 § ~		1,600,000		1,460,800
Freddie Mac 1.899% (SOFR + 1.800%) due 07/25/41 § ~		3,818,832		3,641,420


	Principal Amount		Value
Freddie Mac (IO)
1.195% due 11/25/30 §		$18,945,000		$1,682,523
1.211% due 10/25/30 §		15,300,000		1,362,081
1.364% due 12/25/29		8,830,000		692,517
Freddie Mac Multifamily WI Certificates Series
1.981% due 02/25/32		3,800,000		3,500,669
2.400% due 05/25/32		4,200,000		4,009,821
FREMF Mortgage Trust
3.576% due 01/25/26 § ~		2,100,000		2,014,616
3.880% due 01/25/50 § ~		2,385,000		2,409,060
4.052% due 04/25/48 § ~		2,000,000		1,972,041
4.156% due 08/25/47 § ~		2,000,000		2,014,875
FRR RE REMIC Trust
0.422% due 10/27/46 ~		2,400,000		2,301,561
MHC Commercial Mortgage Trust 2.498% (USD LIBOR + 2.101%) due 04/15/38 § ~		750,000		734,232
PFP Ltd. (Cayman) 1.831% (USD LIBOR + 1.400%) due 04/14/38 § ~		1,570,922		1,533,256
SCF 3 Draw 2.510% due 01/01/32 ±		2,600,000		2,518,750
SLG Office Trust 2.585% due 07/15/41 ~		2,470,000		2,301,517
Wells Fargo Commercial Mortgage Trust 1.547% (USD LIBOR + 1.150%) due 02/15/40 § ~		1,099,916		1,091,049

				46,134,644

Collateralized Mortgage Obligations - Residential - 7.2%
Ajax Mortgage Loan Trust 2.239% due 06/25/66 § ~		1,579,687		1,520,406
Anchor Mortgage Trust 2.600% due 10/25/26 ~		3,550,000		3,462,524
ANTLR Mortgage Trust 2.115% due 11/25/24 § ~		1,864,000		1,814,515
Cascade MH Asset Trust 2.708% due 02/25/46 ~		1,420,000		1,303,331
CFMT LLC
0.946% due 12/26/30 § ~		1,339,939		1,331,082
1.374% due 02/25/31 § ~		3,815,000		3,688,979
Credit Suisse Mortgage Trust 3.023% due 08/25/60 § ~		1,870,386		1,836,066
CSMC Trust 1.668% due 09/27/60 § ~		3,059,717		2,951,025
Fannie Mae REMICS 3.500% due 11/25/57		4,991,373		5,076,909
FMC GMSR Issuer Trust
3.690% due 02/25/24		3,630,000		3,657,225
4.450% due 01/25/26 § ~		2,700,000		2,608,117
Freedom Two 3.450% (USD LIBOR + 3.000%) due 02/08/23 ~		4,200,000		4,231,920
Government National Mortgage Association (IO) 0.816% due 03/20/71 §		53,674,430		2,190,722
Government National Mortgage Association 1.729% (USD LIBOR + 1.280%) due 01/20/71 §		5,509,090		5,715,284
Government National Mortgage Association 1.729% (USD LIBOR + 1.280%) due 02/20/71 §		3,792,067		3,935,688
LHOME Mortgage Trust 2.090% due 09/25/26 § ~		1,000,000		964,518
PRPM LLC
2.115% due 01/25/26 § ~		1,734,507		1,672,884
2.115% due 03/25/26 § ~		1,235,700		1,200,535
Seasoned Credit Risk Transfer Trust
2.000% due 05/25/60		5,959,387		5,586,161
3.000% due 05/25/60		12,666,000		12,590,412


	Principal Amount		Value
Towd Point Mortgage Trust
2.918% due 11/30/60 § ~		$3,470,173		$3,401,561
4.000% due 11/25/47 § ~		981,268		957,664
ZH Trust 2.253% due 02/18/27 ~		1,100,000		1,092,256

				72,789,784

Fannie Mae - 10.1%
due 04/13/52 #		26,465,000		25,890,213
0.970% due 07/01/27		5,733,645		5,256,096
1.090% due 04/01/28		2,889,000		2,615,296
1.275% due 04/01/30		3,691,797		3,308,638
1.370% due 03/01/30		3,655,000		3,299,190
1.410% due 12/01/30		10,170,000		9,075,323
1.440% due 01/01/31		1,400,000		1,251,623
1.460% due 12/01/30		5,000,000		4,481,274
1.560% due 01/01/31		2,700,000		2,439,290
1.815% due 01/01/31		1,035,778		957,927
1.870% due 05/01/31		6,400,000		5,916,760
2.140% due 12/01/33		2,550,000		2,355,846
2.160% due 12/01/33		3,100,000		2,869,566
2.320% due 02/01/35		1,912,000		1,782,337
2.500% due 12/01/51 - 01/01/52		5,983,298		5,726,149
2.550% due 10/01/30		905,000		883,278
3.000% due 04/01/48 - 01/01/52		7,813,688		7,614,093
3.500% due 07/01/50 - 03/01/60		5,529,374		5,584,981
3.610% due 01/01/37		2,668,239		2,754,476
4.000% due 10/01/43 - 06/01/47		1,908,154		1,991,020
5.000% due 01/01/59		2,638,349		2,889,976
5.500% due 05/01/58		2,679,527		2,992,493

				101,935,845

Freddie Mac - 0.4%
3.000% due 02/01/52		2,337,126		2,288,895
3.500% due 04/01/37		1,506,690		1,538,409

				3,827,304

Government National Mortgage Association - 5.2%
2.025% (UST + 1.734%) due 10/20/71 §		2,502,869		2,663,469
2.136% (UST + 1.833%) due 08/20/71 §		2,329,842		2,490,052
2.500% due 10/20/45 - 10/20/50		3,382,482		3,282,149
2.677% due 02/20/72 (UST + 1.733%) §		1,968,648		2,102,893
2.815% due 07/20/71 §		2,480,930		2,406,802
2.939% due 10/20/70 §		2,102,258		2,046,062
3.000% due 08/20/50 - 10/20/50		2,897,266		2,901,253
3.060% due 09/20/70 §		6,010,479		5,905,204
3.087% due 12/20/71 §		3,027,335		2,994,009
3.500% due 10/20/50 - 03/20/52		20,574,850		20,951,221
4.000% due 12/20/51 - 03/20/52		4,841,098		4,989,345

				52,732,459

Total Mortgage-Backed Securities (Cost $294,208,443)				277,420,036


ASSET-BACKED SECURITIES - 13.0%
American Homes 4 Rent 5.885% due 04/17/52 ~		2,135,000		2,157,824
AmeriCredit Automobile Receivables Trust 1.210% due 12/18/26		3,060,000		2,894,282
AMSR Trust
2.006% due 11/17/37 ~		2,120,000		1,953,100
2.327% due 10/17/38 ~		1,342,000		1,220,897
2.751% due 06/17/38 § ~		3,650,000		3,225,891
Aqua Finance Trust 3.970% due 07/17/46 ~		1,225,000		1,177,596


	Principal Amount		Value
Business Jet Securities LLC
2.918% due 04/15/36 ~		$3,469,456		$3,234,992
2.981% due 11/15/35 ~		2,325,195		2,242,724
4.212% due 07/15/34 ~		725,103		688,204
Cars Net Lease Mortgage Notes 3.100% due 12/15/50 ~		427,313		404,333
Carvana Auto Receivables Trust 3.430% due 01/15/26 ~		2,500,000		2,509,132
CFIN Issuer LLC 3.250% due 02/16/26 ~ ±		2,000,000		2,000,000
Consumer Receivables Asset Investment Trust 3.258% (USD LIBOR + 3.000%) due 03/24/23 § ~		1,740,000		1,725,139
Continental Finance Credit Card ABS Master Trust 2.240% due 12/15/28 ~		2,170,000		2,093,519
Credit Acceptance Auto Loan Trust
1.640% due 06/17/30 ~		3,815,000		3,612,860
2.730% due 11/15/29 ~		2,500,000		2,464,398
Credito Real USA Auto Receivables Trust 1.350% due 02/16/27 ~		698,113		685,664
Crossroads Asset Trust 1.120% due 06/20/25 ~		679,000		663,542
DataBank Issuer 2.060% due 02/27/51 ~		1,300,000		1,210,239
Diamond Resorts Owner Trust 4.530% due 01/21/31 ~		178,463		178,917
Drive Auto Receivables Trust 3.180% due 10/15/26		3,000,000		3,017,121
DT Auto Owner Trust
1.100% due 02/16/27 ~		1,155,000		1,112,840
2.960% due 04/15/25 ~		2,510,000		2,518,952
FHF Trust 1.270% due 03/15/27 ~		312,951		304,877
FirstKey Homes Trust 2.389% due 08/17/38 ~		5,500,000		4,967,418
Flagship Credit Auto Trust
0.530% due 04/15/25 ~		322,897		321,416
2.180% due 02/16/27 ~		1,762,000		1,699,395
FMC GMSR Issuer Trust
3.620% due 07/25/26 § ~		2,600,000		2,442,085
3.850% due 10/25/26 § ~		2,100,000		1,947,609
Freed ABS Trust 0.660% due 03/20/28 ~		571,740		570,554
Freedom 2021 SAVF 1 4.850% (USD LIBOR + 4.400%) due 03/25/23 § ~		3,280,000		3,304,600
Genesis Sales Finance Master Trust 2.240% due 09/22/25 ~		2,850,000		2,817,580
GLS Auto Receivables Issuer Trust
0.870% due 12/16/24 ~		850,000		847,281
1.140% due 11/17/25 ~		845,000		831,416
1.640% due 10/15/26 ~		425,000		411,155
LendingPoint Asset Securitization Trust 2.731% due 10/15/28 ~		1,000,000		993,586
LFT CRE Ltd. (Cayman) 2.347% (USD LIBOR + 1.950%) due 06/15/39 § ~		2,590,000		2,540,912
LL ABS Trust 3.790% due 01/17/28 ~		1,900,000		1,899,532
LP LMS Asset Securitization Trust
1.750% due 01/15/29 ~		2,483,190		2,450,340
3.228% due 10/15/28		1,382,297		1,388,891
Mariner Finance Issuance Trust 2.960% due 07/20/32 ~		2,500,000		2,488,496
Mercury Financial Credit Card Master Trust 1.540% due 03/20/26 ~		1,125,000		1,092,125
MVW LLC 1.140% due 01/22/41 ~		1,139,534		1,081,129


	Principal Amount		Value
NRZ Excess Spread-Collateralized Notes
2.981% due 03/25/26 ~		$1,618,731		$1,535,651
3.104% due 07/25/26 ~		3,818,909		3,616,517
3.228% due 05/25/26 ~		1,854,560		1,753,843
3.844% due 12/25/25 ~		1,433,001		1,396,531
Octane Receivables Trust 2.890% due 03/20/26 ~		2,600,000		2,560,029
OneMain Financial Issuance Trust 3.450% due 09/14/35 ~		675,000		641,689
Oportun Funding LLC 2.200% due 05/15/24 ~		30,508		30,510
Pagaya AI Debt Selection Trust 1.180% due 11/15/27 ~		2,324,792		2,293,156
PRET LLC 2.487% due 10/25/51 § ~		4,206,306		4,116,190
Pretium Mortgage Credit Partners I LLC 2.240% due 09/27/60 § ~		2,375,325		2,293,914
Progress Residential Trust
2.106% due 04/17/38 ~		3,250,000		2,859,331
2.409% due 05/17/38 ~		1,570,000		1,416,846
2.425% due 07/17/38 ~		2,530,000		2,248,047
2.538% due 05/17/26 ~		1,650,000		1,478,568
2.547% due 04/19/38 ~		2,550,000		2,317,051
2.811% due 11/17/40 ~		1,000,000		873,805
Regional Management Issuance Trust
1.680% due 03/17/31 ~		1,217,000		1,151,482
2.420% due 03/17/31 ~		895,000		838,187
3.800% due 10/15/30 ~		2,000,000		1,937,547
Santander Consumer Auto Receivables Trust 1.570% due 01/15/27 ~		1,400,000		1,318,004
SCF Equipment Leasing LLC 1.540% due 10/21/30 ~		2,055,000		1,919,390
Sierra Timeshare Receivables Funding LLC 1.340% due 11/20/37 ~		945,761		901,105
Tricolor Auto Securitization Trust 1.920% due 05/15/26 ~		815,000		795,934
United Auto Credit Securitization Trust 1.140% due 06/10/26 ~		850,000		826,163
Upstart Securitization Trust 0.870% due 03/20/31 ~		1,005,008		995,976
VCAT LLC 2.289% due 12/26/50 § ~		2,523,430		2,461,901
VOLT XCII LLC 1.893% due 02/27/51 § ~		729,212		708,611
VOLT XCIII LLC 1.893% due 02/27/51 § ~		2,563,441		2,491,383
VOLT XCIV LLC 2.240% due 02/27/51 § ~		1,806,599		1,742,055
VOLT XCIX LLC 2.116% due 04/25/51 § ~		1,212,018		1,163,047
VOLT XCVI LLC 2.116% due 03/27/51 § ~		1,482,224		1,446,861
VOLT XCVII LLC 2.240% due 04/25/51 § ~		1,476,470		1,432,226


Total Asset-Backed Securities (Cost $136,919,866)				130,954,113


U.S. TREASURY OBLIGATIONS - 28.8%
U.S. Treasury Bonds - 8.9%
1.125% due 08/15/40		6,945,000		5,449,926
1.250% due 05/15/50		127,000		94,883
1.375% due 08/15/50		11,770,000		9,072,095
1.625% due 11/15/50		6,885,000		5,650,541
1.875% due 02/15/41		14,025,000		12,498,960
1.875% due 02/15/51		8,153,800		7,134,893
1.875% due 11/15/51		8,070,000		7,081,425


	Principal Amount		Value
2.000% due 11/15/41		$5,200,000		$4,706,813
2.000% due 08/15/51		6,815,000		6,150,537
2.250% due 05/15/41		13,162,000		12,436,033
2.250% due 08/15/46		950,000		889,512
2.250% due 02/15/52		4,730,000		4,537,844
2.375% due 02/15/42		4,790,000		4,621,602
2.375% due 05/15/51		260,000		255,089
2.875% due 08/15/45		4,210,000		4,392,707
3.125% due 02/15/43		368,000		396,441
3.875% due 08/15/40		2,000,000		2,390,625
4.250% due 05/15/39		2,000,000		2,506,563

				90,266,489

U.S. Treasury Notes - 19.9%
0.125% due 10/15/23		38,070,000		36,904,850
0.250% due 09/30/25		54,590,000		50,437,108
0.375% due 01/31/26		115,000		105,977
0.375% due 09/30/27		27,065,000		24,168,199
0.500% due 02/28/26		16,440,000		15,202,184
0.875% due 06/30/26		600,000		560,496
1.250% due 03/31/28		5,485,000		5,117,227
1.375% due 11/15/31		1,200,300		1,101,650
1.500% due 02/15/30		1,075,000		1,008,064
1.625% due 05/15/31		565,000		532,093
1.750% due 07/31/24		40,250,000		39,628,955
1.875% due 02/28/27		20,000,000		19,467,188
1.875% due 02/28/29		7,300,000		7,048,492
2.500% due 02/28/26		270,000		269,668

				201,552,151

Total U.S. Treasury Obligations (Cost $309,613,443)				291,818,640


FOREIGN GOVERNMENT BONDS & NOTES - 0.5%
Chile Government (Chile) 2.550% due 01/27/32		272,000		256,257
Mexico Government (Mexico)
2.659% due 05/24/31		596,000		544,267
3.500% due 02/12/34		868,000		808,967
3.750% due 01/11/28		730,000		743,998
4.125% due 01/21/26		530,000		557,523
4.400% due 02/12/52		475,000		437,283
4.600% due 01/23/46		480,000		461,856
Panama Government (Panama)
3.160% due 01/23/30		480,000		470,798
4.500% due 04/16/50		415,000		410,912


	Principal Amount		Value
Saudi Government (Saudi Arabia) 2.250% due 02/02/33 ~		$338,000		$311,721


Total Foreign Government Bonds & Notes (Cost $5,458,212)				5,003,582


MUNICIPAL BONDS - 0.2%
California State Build America Bonds 7.350% due 11/01/39		1,000,000		1,416,768
University of California 3.706% due 05/15/20		675,000		570,907


Total Municipal Bonds (Cost $2,279,750)				1,987,675


SHORT-TERM INVESTMENTS - 5.1%
Mortgage-Backed Securities - 0.8%
MRA Issuance Trust
1.842% (USD LIBOR + 1.750%) due 02/15/23 §		4,100,000		4,097,138
2.856% (USD LIBOR + 2.750%) due 02/15/23 §		4,100,000		4,112,394

				8,209,532

Repurchase Agreement - 4.3%
Fixed Income Clearing Corp. 0.000% due 04/01/22 (Dated 03/31/22, repurchase price of $43,465,372; collateralized by U.S. Treasury Notes: 2.375% due 03/31/29 and value $44,334,686)		43,465,372		43,465,372


Total Short-Term Investments (Cost $51,665,372)				51,674,904


TOTAL INVESTMENTS - 102.9% (Cost $1,109,510,864)				1,041,561,136


OTHER ASSETS & LIABILITIES, NET - (2.9%)				(29,330,496	)


NET ASSETS - 100.0%				$1,012,230,640

The following is a summary of the Fund’s investments as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities as of March 31, 2022:


	Shares		Value
PREFERRED STOCKS - 1.3%
Communications - 1.3%
AT&T Mobility II LLC Series A 7.000% * ±		1,148,058		$29,907,795


Total Preferred Stocks (Cost $31,052,577)				29,907,795


COMMON STOCKS - 0.0%
Financial - 0.0%
CBL & Associates Properties, Inc. REIT *		9,021		296,701


Total Common Stocks (Cost $125,423)				296,701


	Principal Amount
CORPORATE BONDS & NOTES - 41.8%
Basic Materials - 0.4%
Reliance Steel & Aluminum Co. 1.300% due 08/15/25		$5,400,000		5,053,273
Syngenta Finance NV (Switzerland) 4.441% due 04/24/23 ~		4,400,000		4,460,980

				9,514,253

Communications - 1.2%
Charter Communications Operating LLC/Charter Communications Operating Capital 3.850% due 04/01/61		7,500,000		6,053,277
Level 3 Financing, Inc. 3.400% due 03/01/27 ~		2,000,000		1,889,080
Lumen Technologies, Inc. 4.000% due 02/15/27 ~		2,600,000		2,425,722
SES SA (Luxembourg) 3.600% due 04/04/23 ~		800,000		804,688
Sprint Corp. 7.875% due 09/15/23		1,200,000		1,276,494
T-Mobile USA, Inc.
2.550% due 02/15/31		8,400,000		7,630,403
3.875% due 04/15/30		3,100,000		3,116,313
Walt Disney Co. 2.650% due 01/13/31		5,100,000		4,876,934

				28,072,911

Consumer, Cyclical - 5.0%
Air Canada Pass-Through Trust (Canada) 3.750% due 06/15/29 ~		1,616,522		1,589,080
Alaska Airlines Pass-Through Trust 4.800% due 02/15/29 ~		5,735,714		5,877,491
American Airlines Pass-Through Trust A
3.250% due 04/15/30		2,314,992		2,078,729
4.000% due 01/15/27		2,226,891		2,070,749
American Airlines Pass-Through Trust AA 3.000% due 04/15/30		3,550,421		3,307,744
Daimler Finance North America LLC (Germany) 3.700% due 05/04/23 ~		6,200,000		6,278,948
Daimler Trucks Finance North America LLC
0.765% (SOFR + 0.500%) due 06/14/23 § ~		7,000,000		6,980,137
1.015% (SOFR + 0.750%) due 12/13/24 § ~		6,650,000		6,598,994
Ford Motor Credit Co. LLC
2.748% due 06/14/24		GBP 3,400,000		4,332,805
3.021% due 03/06/24		EUR 5,400,000		6,051,939
3.375% due 11/13/25		$7,100,000		6,947,563


	Principal Amount		Value
Hyatt Hotels Corp. 1.800% due 10/01/24		$7,200,000		$6,933,950
Hyundai Capital America
1.650% due 09/17/26 ~		7,200,000		6,573,689
2.100% due 09/15/28 ~		7,200,000		6,359,761
JetBlue Pass-Through Trust A 4.000% due 05/15/34		8,224,155		8,244,412
Marriott International, Inc. 2.125% due 10/03/22		6,300,000		6,303,779
Newell Brands, Inc. 4.100% due 04/01/23		1,121,000		1,133,261
Nissan Motor Acceptance Co. LLC
2.600% due 09/28/22 ~		600,000		600,091
2.650% due 07/13/22 ~		3,000,000		3,005,584
2.750% due 03/09/28 ~		5,900,000		5,328,558
3.875% due 09/21/23 ~		3,400,000		3,421,080
Panasonic Corp. (Japan) 2.536% due 07/19/22 ~		3,500,000		3,505,111
Starbucks Corp. 2.550% due 11/15/30		9,700,000		9,048,031
Toyota Tsusho Corp. (Japan) 3.625% due 09/13/23 ~		900,000		911,743
Volkswagen Group of America Finance LLC (Germany) 4.625% due 11/13/25 ~		1,000,000		1,037,472
Volkswagen Leasing GmbH (Germany) 1.000% due 02/16/23 ~		EUR 1,300,000		1,448,762

				115,969,463

Consumer, Non-Cyclical - 4.1%
AbbVie, Inc. 3.200% due 11/06/22		$4,400,000		4,432,816
Amgen, Inc. 2.600% due 08/19/26		8,100,000		7,996,140
Anthem, Inc.
2.375% due 01/15/25		3,400,000		3,355,581
2.550% due 03/15/31		7,300,000		6,828,127
Bacardi Ltd. (Bermuda) 4.450% due 05/15/25 ~		6,700,000		6,864,052
Bayer US Finance II LLC (Germany)
1.836% (USD LIBOR + 1.010%) due 12/15/23 § ~		700,000		703,463
4.375% due 12/15/28 ~		7,400,000		7,575,202
Block Financial LLC 3.875% due 08/15/30		6,600,000		6,493,120
Constellation Brands, Inc. 3.700% due 12/06/26		4,400,000		4,444,931
CVS Health Corp. 2.125% due 09/15/31		7,000,000		6,264,724
CVS Pass-Through Trust 6.943% due 01/10/30		160,525		179,698
Danone SA (France) 2.589% due 11/02/23 ~		2,300,000		2,298,485
Duke University 2.682% due 10/01/44		9,600,000		8,541,094
General Mills, Inc. 1.249% (USD LIBOR + 1.010%) due 10/17/23 §		1,000,000		1,012,443
HCA, Inc.
4.750% due 05/01/23		100,000		102,557
5.000% due 03/15/24		5,600,000		5,807,585
Imperial Brands Finance PLC (United Kingdom)
3.125% due 07/26/24 ~		9,000,000		8,923,392
3.875% due 07/26/29 ~		3,300,000		3,241,351
Mylan, Inc. 4.200% due 11/29/23		1,500,000		1,525,292
Takeda Pharmaceutical Co. Ltd. (Japan) 2.050% due 03/31/30		$2,600,000		2,350,154
Zoetis, Inc. 2.000% due 05/15/30		7,000,000		6,285,838

				95,226,045


	Principal Amount		Value
Energy - 0.9%
Cheniere Corpus Christi Holdings LLC 7.000% due 06/30/24		$1,500,000		$1,596,783
Chevron Corp. 2.236% due 05/11/30		4,000,000		3,787,961
Energy Transfer LP 4.250% due 03/15/23		2,700,000		2,730,439
Midwest Connector Capital Co. LLC 3.900% due 04/01/24 ~		4,100,000		4,114,863
MPLX LP 3.500% due 12/01/22		1,400,000		1,411,557
Odebrecht Drilling Norbe VIII Ltd. (Brazil) 7.350% PIK due 12/01/26 ~		2,186,821		1,230,109
Odebrecht Oil & Gas Finance Ltd. (Brazil) 0.000% due 05/02/22 ~		1,012,000		8,855
Rio Oil Finance Trust (Brazil)
9.250% due 07/06/24 ~890,353				933,896
9.750% due 01/06/27 ~		3,687,850		4,072,843

				19,887,306

Financial - 19.3%
AIB Group PLC (Ireland) 4.750% due 10/12/23 ~		7,400,000		7,531,825
American Campus Communities Operating Partnership LP REIT 2.850% due 02/01/30		5,000,000		4,693,981
American Tower Corp. REIT
3.000% due 06/15/23		900,000		903,244
3.375% due 05/15/24		9,500,000		9,535,245
Aviation Capital Group LLC 4.125% due 08/01/25 ~		6,620,000		6,574,861
Banco Bilbao Vizcaya Argentaria SA (Spain)
0.875% due 09/18/23		2,100,000		2,041,353
1.125% due 09/18/25		3,400,000		3,136,045
Banco Espirito Santo SA (Portugal)
2.625% due 05/08/22 * Y ~		EUR 1,000,000		193,594
4.750% due 01/15/23 * Y ~		5,600,000		1,084,125
Bank of America Corp.
0.513% (EUR LIBOR + 1.000%) due 09/22/26 § ~		6,000,000		6,675,326
1.259% (USD LIBOR + 1.000%) due 04/24/23 §		$4,900,000		4,901,328
1.530% due 12/06/25		7,000,000		6,699,053
Banque Federative du Credit Mutuel SA (France) 3.750% due 07/20/23 ~		7,400,000		7,497,884
Barclays Bank PLC (United Kingdom) 7.625% due 11/21/22		1,659,000		1,701,039
Barclays PLC (United Kingdom)
3.375% due 04/02/25 ~		EUR 900,000		1,038,921
7.750% due 09/15/23		$3,000,000		3,117,105
BNP Paribas SA (France)
1.904% due 09/30/28 ~		9,000,000		8,071,154
4.625% (UST + 3.340%) due 02/25/31 § ~		1,500,000		1,342,515
Boston Properties LP REIT
2.450% due 10/01/33		7,000,000		6,082,128
3.250% due 01/30/31		3,200,000		3,099,900
BPCE SA (France) 4.000% due 09/12/23 ~		4,850,000		4,920,257
Cantor Fitzgerald LP 6.500% due 06/17/22 ~		8,200,000		8,272,060
Citigroup, Inc.
2.572% due 06/03/31		8,100,000		7,435,066
3.070% due 02/24/28		6,200,000		6,045,409
3.290% due 03/17/26		6,500,000		6,482,652
Commonwealth Bank of Australia (Australia) 2.552% due 03/14/27 ~		6,500,000		6,311,362


	Principal Amount		Value
Credit Suisse AG (Switzerland) 6.500% due 08/08/23 ~		$3,200,000		$3,288,992
Credit Suisse Group AG (Switzerland)
2.043% (USD LIBOR + 1.240%) due 06/12/24 § ~		6,200,000		6,238,434
3.869% due 01/12/29 ~		9,100,000		8,892,746
7.125% due 07/29/22 ~		500,000		501,875
Crown Castle International Corp. REIT 3.700% due 06/15/26		2,277,000		2,294,517
CubeSmart LP REIT 2.500% due 02/15/32		7,000,000		6,275,091
Deutsche Bank AG (Germany)
1.649% (USD LIBOR + 1.190%) due 11/16/22 §		5,800,000		5,816,821
2.625% due 12/16/24 ~		GBP 5,000,000		6,470,893
3.300% due 11/16/22		$9,400,000		9,466,207
3.961% due 11/26/25		13,500,000		13,501,969
Digital Realty Trust LP REIT 3.600% due 07/01/29		4,500,000		4,484,694
EPR Properties REIT 4.500% due 04/01/25		2,200,000		2,223,589
Essex Portfolio LP REIT 3.375% due 04/15/26		5,200,000		5,210,942
GA Global Funding Trust 1.250% due 12/08/23 ~		7,000,000		6,762,091
GLP Capital LP/GLP Financing II, Inc. REIT 4.000% due 01/15/30		1,800,000		1,750,356
Goldman Sachs Group, Inc. 1.217% due 12/06/23		7,000,000		6,834,573
Host Hotels & Resorts LP REIT
3.875% due 04/01/24		700,000		706,069
4.000% due 06/15/25		1,350,000		1,363,641
ING Groep NV (Netherlands) 1.400% due 07/01/26 ~		8,200,000		7,594,933
Intercontinental Exchange, Inc. 2.100% due 06/15/30		7,100,000		6,474,206
Intesa Sanpaolo SpA (Italy) 3.250% due 09/23/24 ~		7,300,000		7,233,953
JPMorgan Chase & Co.
1.578% due 04/22/27		7,000,000		6,526,662
2.182% due 06/01/28		9,600,000		9,018,035
Jyske Realkredit AS (Denmark) 1.500% due 10/01/53		DKK 2,589,220		347,483
Kilroy Realty LP REIT
3.450% due 12/15/24		$2,200,000		2,201,755
4.375% due 10/01/25		2,600,000		2,672,313
Life Storage LP REIT
2.400% due 10/15/31		7,000,000		6,180,817
3.875% due 12/15/27		2,600,000		2,634,547
Lloyds Banking Group PLC (United Kingdom)
3.500% due 04/01/26 ~		EUR 3,300,000		3,866,902
4.450% due 05/08/25		$4,500,000		4,615,325
4.947% due 06/27/25 ~		EUR 300,000		343,449
Manulife Financial Corp. (Canada) 4.150% due 03/04/26		$500,000		511,741
Mid-America Apartments LP REIT 4.200% due 06/15/28		3,000,000		3,103,768
Mitsubishi UFJ Financial Group, Inc. (Japan) 1.412% due 07/17/25		10,600,000		9,942,105
Mizuho Financial Group, Inc. (Japan)
2.201% due 07/10/31		8,700,000		7,738,619
2.555% due 09/13/25		3,100,000		3,038,920
MPT Operating Partnership LP REIT 3.692% due 06/05/28		GBP 1,300,000		1,661,497
National Retail Properties, Inc. REIT 3.500% due 10/15/27		$5,600,000		5,584,987
Natwest Group PLC (United Kingdom) 2.000% (EUR LIBOR + 1.737%) due 03/04/25 § ~		EUR 4,600,000		5,174,866


	Principal Amount		Value
Nomura Holdings, Inc. (Japan) 2.679% due 07/16/30		$6,700,000		$6,099,382
Nykredit Realkredit AS (Denmark) 1.500% due 10/01/53 ~		DKK 43,270,847		5,748,209
Omega Healthcare Investors, Inc. REIT
4.375% due 08/01/23		$453,000		460,203
4.750% due 01/15/28		590,000		600,980
Public Storage REIT 3.094% due 09/15/27		1,900,000		1,902,876
Regency Centers LP REIT 4.125% due 03/15/28		3,500,000		3,624,250
Santander Holdings USA, Inc. 2.490% due 01/06/28		6,500,000		6,074,233
Scentre Group Trust 1/Scentre Group Trust 2 REIT (Australia) 3.625% due 01/28/26 ~		7,300,000		7,340,863
Service Properties Trust REIT 4.950% due 10/01/29		7,200,000		6,277,752
Simon Property Group LP REIT 2.750% due 06/01/23		5,000,000		5,012,989
SL Green Realty Corp. REIT 4.500% due 12/01/22		2,400,000		2,414,720
Societe Generale SA (France) 4.250% due 09/14/23 ~		7,700,000		7,805,913
Spirit Realty LP REIT 3.200% due 01/15/27		8,100,000		7,937,717
Standard Chartered PLC (United Kingdom)
1.136% (SOFR + 0.930%) due 11/23/25 § ~		7,000,000		6,923,606
1.456% (UST + 1.000%) due 01/14/27 § ~		7,300,000		6,647,212
STORE Capital Corp. REIT 4.500% due 03/15/28		7,600,000		7,808,443
Sumitomo Mitsui Financial Group, Inc. (Japan) 1.902% due 09/17/28		8,500,000		7,624,629
Synchrony Financial 5.150% due 03/19/29		4,700,000		4,931,393
Tesco Property Finance 4 PLC (United Kingdom)
5.661% due 10/13/41 ~		97,161		150,545
5.801% due 10/13/40 ~		GBP 189,738		296,040
UBS Group AG (Switzerland) 4.125% due 04/15/26 ~		$7,100,000		7,237,757
UniCredit SpA (Italy) 7.830% due 12/04/23 ~		11,800,000		12,545,698
Virgin Money UK PLC (United Kingdom) 4.000% due 09/03/27 ~		GBP 500,000		670,146
Wells Fargo & Co.
2.393% due 06/02/28		$3,100,000		2,934,895
3.550% due 09/29/25		9,200,000		9,326,947

				442,335,213

Industrial - 3.5%
AP Moller - Maersk AS (Denmark) 4.500% due 06/20/29 ~		8,600,000		9,097,187
Arrow Electronics, Inc. 3.250% due 09/08/24		2,800,000		2,807,218
Boeing Co. 1.433% due 02/04/24		7,500,000		7,258,482
Flex Ltd. 4.875% due 05/12/30		9,500,000		9,941,875
Fortune Brands Home & Security, Inc. 3.250% due 09/15/29		8,200,000		7,901,574
GATX Corp. 4.000% due 06/30/30		9,700,000		9,848,335
GE Capital International Funding Co. Unlimited Co. 4.418% due 11/15/35		4,159,000		4,474,834


	Principal Amount		Value
Kansas City Southern 3.125% due 06/01/26		$9,800,000		$9,765,773
Komatsu Finance America, Inc. 2.437% due 09/11/22 ~		5,660,000		5,662,349
Penske Truck Leasing Co. Lp/PTL Finance Corp. 4.875% due 07/11/22 ~		3,000,000		3,026,746
SMBC Aviation Capital Finance DAC (Ireland)
3.000% due 07/15/22 ~		3,800,000		3,805,755
4.125% due 07/15/23 ~		1,800,000		1,805,971
Spirit AeroSystems, Inc. 3.950% due 06/15/23		5,000,000		4,958,050

				80,354,149

Technology - 2.7%
Amdocs Ltd. 2.538% due 06/15/30		6,100,000		5,547,654
Broadcom, Inc.
2.600% due 02/15/33 ~		7,700,000		6,697,790
3.137% due 11/15/35 ~		7,388,000		6,524,241
3.187% due 11/15/36 ~		2,900,000		2,523,538
3.469% due 04/15/34 ~		3,639,000		3,377,798
CGI, Inc. (Canada) 1.450% due 09/14/26 ~		7,000,000		6,441,119
Dell International LLC/EMC Corp.
5.850% due 07/15/25		9,200,000		9,827,626
6.100% due 07/15/27		2,400,000		2,642,104
Micron Technology, Inc. 4.975% due 02/06/26		4,000,000		4,194,400
NetApp, Inc. 3.250% due 12/15/22		2,400,000		2,407,768
NXP BV/NXP Funding LLC (China)
4.875% due 03/01/24 ~		5,900,000		6,065,105
NXP BV/NXP Funding LLC/NXP USA, Inc. (China)
3.875% due 06/18/26 ~		4,000,000		4,018,147
Seagate HDD Cayman 4.091% due 06/01/29		1,000,000		972,135

				61,239,425

Utilities - 4.7%
Alabama Power Co. 1.450% due 09/15/30		3,900,000		3,386,969
CenterPoint Energy Resources Corp. 1.004% (USD LIBOR + 0.500%) due 03/02/23 §		4,198,000		4,185,947
DTE Electric Co. 4.050% due 05/15/48		100,000		105,879
Enel Finance International NV (Italy) 2.250% due 07/12/31 ~		7,500,000		6,654,474
Engie SA (France) 2.875% due 10/10/22 ~		4,600,000		4,618,452
Entergy Corp. 4.000% due 07/15/22		1,900,000		1,905,165
Evergy, Inc. 2.450% due 09/15/24		8,800,000		8,641,759
New York State Electric & Gas Corp. 2.150% due 10/01/31 ~		7,200,000		6,399,780
NextEra Energy Capital Holdings, Inc. 2.250% due 06/01/30		9,600,000		8,800,066
Oncor Electric Delivery Co. LLC 7.000% due 09/01/22		2,400,000		2,452,679
Pacific Gas and Electric Co.
1.367% due 03/10/23		7,300,000		7,175,132
1.700% due 11/15/23		7,000,000		6,827,355
3.300% due 12/01/27		400,000		378,025
3.400% due 08/15/24		5,300,000		5,255,185
3.500% due 06/15/25		2,400,000		2,344,502
4.250% due 08/01/23		2,600,000		2,626,533
Pennsylvania Electric Co. 3.600% due 06/01/29 ~		4,300,000		4,274,495


	Principal Amount		Value
Public Service Co. of Colorado 1.900% due 01/15/31		$6,300,000		$5,617,258
ReNew Wind Energy AP2/ReNew Power Pvt Ltd. other 9 Subsidiaries (India) 4.500% due 07/14/28 ~		5,900,000		5,359,289
SGSP Australia Assets Pty Ltd. (Australia) 3.300% due 04/09/23 ~		1,200,000		1,207,248
Southern California Edison Co. 2.500% due 06/01/31		7,000,000		6,379,816
Southern Co. 3.250% due 07/01/26		5,700,000		5,708,704
WEC Energy Group, Inc. 1.800% due 10/15/30		8,400,000		7,291,989

				107,596,701

Total Corporate Bonds & Notes (Cost $1,005,317,909)				960,195,466


SENIOR LOAN NOTES - 0.2%
Communications - 0.0%
Audacy Capital Corp. Term B2 2.709% (USD LIBOR + 2.500%) due 11/18/24 §		701,533		691,156


Industrial - 0.2%
Cornerstone Building Brands, Inc. Term B 3.750% (USD LIBOR + 3.250%) due 04/12/28 §		3,851,100		3,737,974


Total Senior Loan Notes (Cost $4,538,200)				4,429,130


MORTGAGE-BACKED SECURITIES - 42.3%
Collateralized Mortgage Obligations - Commercial - 5.9%
1211 Avenue of the Americas Trust 3.901% due 08/10/35 ~		9,600,000		9,643,094
Arbor Multifamily Mortgage Securities Trust 2.756% due 05/15/53 ~		4,900,000		4,676,952
Ashford Hospitality Trust 1.397% (USD LIBOR + 1.000%) due 06/15/35 § ~		7,400,000		7,341,947
Atrium Hotel Portfolio Trust 1.347% (USD LIBOR + 0.950%) due 06/15/35 § ~		6,500,000		6,413,913
BAMLL Commercial Mortgage Securities Trust 1.447% (USD LIBOR + 1.050%) due 09/15/38 § ~		7,000,000		6,880,072
Benchmark Mortgage Trust 3.458% due 03/15/55		6,500,000		6,574,937
CFCRE Commercial Mortgage Trust 3.060% due 11/10/49		5,191,800		5,174,174
Citigroup Commercial Mortgage Trust
2.984% due 11/15/49		7,237,565		7,221,793
3.778% due 09/10/58		5,900,000		5,978,341
DBGS Mortgage Trust 3.843% due 04/10/37 ~		8,700,000		8,723,789
DOLP Trust 2.956% due 05/10/41 ~		7,000,000		6,607,179
Extended Stay America Trust 1.477% (USD LIBOR + 1.080%) due 07/15/38 § ~		6,957,182		6,883,585
Freddie Mac Multifamily Structured Pass-Through Certificates (IO) 1.194% due 08/25/22 §		18,916,017		47,110
GS Mortgage Securities Trust 3.602% due 10/10/49 § ~		7,000,000		6,536,636


	Principal Amount		Value
JP Morgan Chase Commercial Mortgage Securities Trust 2.450% (USD LIBOR + 1.450%) due 12/15/31 § ~		$5,461,346		$5,412,972
Manhattan West 2020-1MW Mortgage Trust 2.130% due 09/10/39 ~		8,600,000		7,960,796
MF1 Multifamily Housing Mortgage Loan Trust 1.293% (SOFR + 0.964%) due 07/15/36 § ~		5,952,824		5,838,214
Morgan Stanley Bank of America Merrill Lynch Trust 3.150% due 03/15/48		3,563,073		3,580,168
Morgan Stanley Capital I Trust 2.428% due 04/05/42 § ~		4,900,000		4,541,105
NYO Commercial Mortgage Trust 1.492% (USD LIBOR + 1.095%) due 11/15/38 § ~		7,000,000		6,885,467
STWD Mortgage Trust 1.255% (USD LIBOR + 0.858%) due 11/15/36 § ~		7,100,000		6,969,312
Wells Fargo Commercial Mortgage Trust 3.809% due 12/15/48		4,837,000		4,904,183

				134,795,739

Collateralized Mortgage Obligations - Residential - 9.5%
Alternative Loan Trust
0.797% (USD LIBOR + 0.340%) due 07/25/46 §		2,489		2,500
1.077% (USD LIBOR + 0.620%) due 10/25/35 §		14,607		14,342
Alternative Loan Trust (IO) 4.543% (5.000% - USD LIBOR) due 05/25/35 §		868,874		81,816
Angel Oak Mortgage Trust 3.628% due 03/25/49 § ~		471,331		471,521
Banc of America Funding Trust
0.607% due 08/25/47 § ~		3,601,171		3,324,918
2.606% due 02/20/36 §		307,715		306,740
Banc of America Mortgage Trust 6.000% due 05/25/37		2,095,503		1,889,515
BCAP LLC Trust
4.792% due 03/26/37 § ~		185,546		187,571
5.250% due 02/26/36 § ~		992,096		571,927
Bear Stearns Adjustable Rate Mortgage Trust 2.594% due 08/25/33 §		535,028		534,185
Bear Stearns ALT-A Trust 2.591% due 01/25/36 §		1,169,309		1,163,266
Bear Stearns Structured Products, Inc. Trust
2.340% due 12/26/46 §		446,839		393,617
2.728% due 01/26/36 §		527,731		445,778
CHL Mortgage Pass-Through Trust
1.097% (USD LIBOR + 0.640%) due 03/25/35 §		449,136		433,904
2.683% due 05/20/34 §		360,052		364,540
3.095% due 08/25/34 §		8,299		8,401
6.500% due 10/25/37		819,401		502,956
Citigroup Mortgage Loan Trust
2.821% due 08/25/35 §		81,950		68,890
3.059% due 08/25/36 §		496,980		469,104
Credit Suisse First Boston Mortgage Securities Corp. 0.420% due 03/25/32 § ~		88,599		84,749
DSLA Mortgage Loan Trust 2.495% due 07/19/44 §		319,191		310,877
Fannie Mae
0.247% (USD LIBOR + 0.060%) due 07/25/37 §		61,710		60,390


	Principal Amount		Value
0.868% (USD LIBOR + 0.400%) due 04/18/28 §		$20,215		$20,261
0.918% (USD LIBOR + 0.450%) due 10/18/30 §		188		189
5.365% due 10/25/42 §		381,149		407,059
Fannie Mae (IO) 6.243% (6.700% - USD LIBOR) due 10/25/35 §		1,884		256
Finsbury Square PLC (United Kingdom) 1.577% (SONIA + 1.300%) due 06/16/70 § ~		GBP 4,185,004		5,526,046
First Horizon Alternative Mortgage Securities Trust
2.134% due 06/25/34 §		$1,473,856		1,486,480
2.771% due 03/25/35 §		395,429		282,122
Freddie Mac
0.456% (USD LIBOR + 0.350%) due 08/15/40 - 10/15/40 §		5,943,634		5,938,585
0.747% (USD LIBOR + 0.350%) due 12/15/29 §		5,386		5,384
7.500% due 01/15/23 - 09/20/26		59,997		62,747
Freddie Mac Structured Pass-Through Certificates
1.341% (US FED + 1.200%) due 10/25/44 §		591,645		603,373
1.541% (US FED + 1.400%) due 07/25/44 §		2,895,904		2,976,313
Government National Mortgage Association
0.606% (USD LIBOR + 0.500%) due 04/20/64 §		2,801,553		2,795,585
0.656% (USD LIBOR + 0.550%) due 05/20/65 §		1,104,435		1,103,023
0.706% (USD LIBOR + 0.600%) due 07/20/65 - 08/20/65 § 6,989,448				6,989,356
0.856% (USD LIBOR + 0.750%) due 01/20/66 §		4,890,071		4,907,605
1.029% (USD LIBOR + 0.750%) due 04/20/67 §		5,415,129		5,395,006
Great Hall Mortgages No 1 PLC (United Kingdom) 1.078% (USD LIBOR + 0.130%) due 06/18/39 § ~		2,449,389		2,410,860
GreenPoint Mortgage Funding Trust 0.997% (USD LIBOR + 0.540%) due 11/25/45 §		31,710		28,942
GS Mortgage-Backed Securities Corp. Trust 2.500% due 06/25/52 § ~		6,966,870		6,450,984
HarborView Mortgage Loan Trust 0.617% (USD LIBOR + 0.320%) due 05/25/38 §		772,034		687,932
Hawksmoor Mortgages (United Kingdom) 1.240% (SONIA + 1.050%) due 05/25/53 § ~		GBP 22,852,497		30,074,300
Impac CMB Trust 0.997% (USD LIBOR + 0.270%) due 05/25/35 §		$31,321		30,411
IndyMac ARM Trust 1.544% due 01/25/32 §		7,224		7,215
JP Morgan Alternative Loan Trust
0.817% (USD LIBOR + 0.360%) due 05/25/36 §		2,089,355		1,966,757
6.000% due 12/27/36 ~		959,659		628,094
JP Morgan Mortgage Trust
0.757% (USD LIBOR + 0.300%) due 10/25/35 §		1,269,772		1,031,326
3.257% due 12/26/37 § ~		3,702,263		3,406,298
Legacy Mortgage Asset Trust 2.882% due 10/25/59 § ~		6,317,165		6,323,210


	Principal Amount		Value
Lehman Mortgage Trust 5.750% due 02/25/37		$5,518,567		$4,871,486
MASTR Adjustable Rate Mortgages Trust 2.623% due 04/21/34 §		9,373		9,453
MASTR Alternative Loan Trust 0.857% (USD LIBOR + 0.400%) due 03/25/36 §		691,807		66,610
Merrill Lynch Mortgage Investors Trust 3.038% due 06/25/35 §		17,790		17,955
Metlife Securitization Trust 3.750% due 03/25/57 § ~		5,438,242		5,460,599
New Residential Mortgage Loan Trust
3.000% due 03/25/52 § ~		6,964,193		6,637,474
3.500% due 12/25/57 § ~		4,967,333		4,981,977
OBX Trust 1.107% (USD LIBOR + 0.650%) due 06/25/57 § ~		5,011,260		4,956,426
PHH Alternative Mortgage Trust 0.777% (USD LIBOR + 0.320%) due 02/25/37 §		7,782,405		6,007,191
RBSSP Resecuritization Trust 6.250% due 12/26/36 § ~		635,164		302,149
Reperforming Loan REMIC Trust 0.797% (USD LIBOR + 0.340%) due 06/25/35 § ~		1,143,413		1,117,397
Residential Asset Securitization Trust (IO) 4.493% (4.950% - USD LIBOR) due 11/25/35 §		1,857,172		266,244
Resloc UK PLC (United Kingdom) 0.194% (EUR LIBOR + 0.160%) due 12/15/43 § ~		EUR 2,040,980		2,164,881
RFMSI Trust 3.023% due 09/25/35 §		$383,027		275,672
Ripon Mortgages PLC (United Kingdom) 1.186% (SONIA + 0.700%) due 08/28/56 § ~		GBP 10,100,000		13,220,760
Sequoia Mortgage Trust 1.149% (USD LIBOR + 0.700%) due 07/20/33 §		$398,151		394,069
Structured Adjustable Rate Mortgage Loan Trust 2.945% due 01/25/35 §		67,936		68,651
Structured Asset Mortgage Investments II Trust
0.877% (USD LIBOR + 0.420%) due 05/25/36 §		427,204		411,486
0.917% (USD LIBOR + 0.460%) due 02/25/36 §		1,012,500		966,853
0.949% (USD LIBOR + 0.500%) due 07/19/35 §		81,190		78,284
1.017% (USD LIBOR + 0.560%) due 02/25/36 §		615,705		587,781
Structured Asset Mortgage Investments Trust 1.109% (USD LIBOR + 0.660%) due 09/19/32 §		21,772		21,567
Structured Asset Securities Corp. Trust 5.750% due 04/25/35		2,438,348		1,827,658
Suntrust Alternative Loan Trust (IO) 4.643% (5.100% - USD LIBOR) due 12/25/35 §		2,594,906		195,064
Towd Point Mortgage Funding (United Kingdom) 0.992% (SONIA + 0.900%) due 07/20/45 § ~		GBP 22,897,014		30,095,979
Towd Point Mortgage Funding PLC (United Kingdom) 1.236% (GBP LIBOR + 1.443%) due 10/20/51 §		11,038,974		14,538,728
UWM Mortgage Trust
2.500% due 11/25/51 § ~		$6,824,189		6,327,704
2.500% due 12/25/51 § ~		6,852,978		6,362,932


	Principal Amount		Value
Wachovia Mortgage Loan Trust LLC Trust 2.253% due 05/20/36 §		$430,622		$435,646
WaMu Mortgage Pass-Through Certificates Trust
0.997% (USD LIBOR + 0.540%) due 12/25/45 §		21,728		21,873
1.037% (USD LIBOR + 0.580%) due 10/25/45 §		22,197		21,970
2.820% due 01/25/36 §		376,225		383,481
Washington Mutual Mortgage Pass-Through Certificates Trust
0.971% (US FED + 0.830%) due 11/25/46 §		1,022,245		972,125
6.000% due 07/25/36		1,355,860		1,234,641
Washington Mutual Mortgage Pass-Through Certificates Trust (IO)
4.393% (4.850% - USD LIBOR) due 11/25/35 §		7,692,742		687,129
4.493% (4.950% - USD LIBOR) due 11/25/35 §		2,122,032		249,712
Washington Mutual MSC Mortgage Pass-Through Certificates Trust 1.975% due 02/25/33 §		2,840		2,835

				219,479,668

Fannie Mae - 25.9%
due 12/16/36 #		1,000,000		1,030,258
due 05/13/51 #		136,200,000		132,951,605
due 05/12/52 #		77,700,000		77,601,987
due 06/13/52 #		8,900,000		8,458,260
due 06/13/52 #		48,700,000		48,520,623
due 06/13/52 #		285,000,000		277,800,470
1.304% (US FED + 1.200%) due 08/01/42 - 10/01/44 §		453,909		463,534
1.475% (US FED + 1.270%) due 03/01/33 §		100,337		103,092
1.499% (USD LIBOR + 1.254%) due 07/01/35 §		188,679		193,555
1.561% (USD LIBOR + 1.311%) due 12/01/34 §		514,227		527,735
1.641% (USD LIBOR + 1.390%) due 08/01/35 §		123,024		123,496
1.663% (USD LIBOR + 1.413%) due 07/01/33 §		7,906		7,914
1.663% (USD LIBOR + 1.538%) due 01/01/36 §		5,680		5,683
1.668% (USD LIBOR + 1.418%) due 12/01/34 §		2,473		2,475
1.718% (USD LIBOR + 1.373%) due 09/01/35 §		67,891		68,068
1.762% (USD LIBOR + 1.455%) due 04/01/35 §		125,641		125,738
1.813% (USD LIBOR + 1.550%) due 09/01/33 §		10,789		11,148
1.820% (UST + 1.695%) due 02/01/33 §		148,153		147,960
1.855% (USD LIBOR + 1.605%) due 08/01/36 §		18,048		18,105
2.050% (UST + 1.925%) due 02/01/33 §		2,063		2,062
2.090% (USD LIBOR + 1.840%) due 09/01/35 §		16,094		16,106
2.120% (UST + 1.895%) due 03/01/34 §		5,286		5,286
2.150% (UST + 2.025%) due 01/01/34 §		4,369		4,560
2.180% (UST + 2.055%) due 04/01/34 §		44,680		44,826
2.190% (UST + 2.190%) due 12/01/22 §		304		304
2.220% (UST + 2.095%) due 04/01/27 §		1,717		1,723


	Principal Amount		Value
2.224% (UST + 2.087%) due 01/01/23 §		$1,916		$1,921
2.310% due 08/01/22		1,136,782		1,135,862
2.328% (USD LIBOR + 1.702%) due 03/01/33 §		2,694		2,697
2.375% (USD LIBOR + 2.250%) due 06/01/34 §		1,826		1,837
2.423% (UST + 2.360%) due 11/01/34 §		945,837		991,597
2.943% (US FED + 1.255%) due 05/01/36 §		11,401		12,213
3.000% due 04/01/27 - 02/01/52		21,890,374		21,510,249
3.500% due 05/01/33 - 05/01/35		9,498,835		9,702,720
3.633% (US FED + 1.262%) due 05/01/36 §		8,264		8,536
3.667% (US FED + 1.255%) due 05/01/36 §		334,504		364,499
4.000% due 04/01/24 - 02/01/48		3,242,897		3,340,517
4.500% due 06/01/23 - 10/01/42		455,755		476,944
4.956% (US FED + 1.734%) due 09/01/34 §		36,765		39,017
5.000% due 05/01/25 - 02/01/44		1,751,996		1,860,156
5.500% due 05/01/22 - 09/01/41		3,720,759		3,991,075
6.000% due 02/01/24 - 09/01/39		2,124,840		2,311,197
6.500% due 09/01/28 - 09/01/37		270,201		292,109
7.500% due 01/01/33		9,416		10,313
8.000% due 05/01/30		2,024		2,057
8.500% due 07/01/32		313		314

				594,292,403

Freddie Mac - 0.6%
1.595% (USD LIBOR + 1.345%) due 09/01/35 §		88,824		91,522
2.250% (UST + 2.250%) due 07/01/32 §		6,808		6,816
2.262% (UST + 2.137%) due 01/01/28 §		3,694		3,692
2.374% (UST + 2.249%) due 03/01/32 §		15,419		15,479
2.375% (UST + 2.250%) due 05/01/32 §		2,350		2,353
2.414% (UST + 2.249%) due 03/01/32 §		11,436		11,462
2.500% (UST + 2.250%) due 05/01/23 §		136		136
3.500% due 08/01/27 - 06/01/48		7,475,019		7,548,034
4.000% due 11/01/33 - 04/01/48		2,281,611		2,347,903
5.500% due 03/01/23 - 05/01/40		2,582,211		2,837,941
6.000% due 05/01/22 - 04/01/33		870,180		928,465
7.000% due 10/01/37		14,462		16,257

				13,810,060

Government National Mortgage Association - 0.4%
due 04/21/52 #		3,000,000		3,237,305
1.625% (UST + 1.500%) due 07/20/23 - 09/20/32 §		109,443		111,262
1.750% (UST + 1.500%) due 10/20/23 - 12/20/32 §		136,799		138,357
1.875% (UST + 1.500%) due 05/20/22 - 06/20/32 §		229,446		232,808
2.000% (UST + 1.500%) due 01/20/23 - 03/20/33 §		192,212		195,744
2.125% (UST + 2.000%) due 09/20/22 - 07/20/24 §		10,341		10,326
2.500% (UST + 1.500%) due 11/20/24 - 02/20/25 §		7,538		7,571
2.500% (UST + 2.000%) due 11/20/24 - 03/20/29 §		42,019		42,198
4.000% due 03/15/44 - 09/15/49		1,136,494		1,173,504
5.000% due 05/15/33 - 07/20/49		3,069,309		3,262,478


	Principal Amount		Value
6.000% due 06/15/38 - 09/15/38		$6,881		$7,423
7.500% due 07/15/31 - 12/15/31		15,739		17,602
8.000% due 12/15/29 - 08/15/32		135,298		142,081
8.500% due 09/15/29 - 12/15/30		143,888		146,036

				8,724,695

Total Mortgage-Backed Securities (Cost $974,633,381)				971,102,565


ASSET-BACKED SECURITIES - 17.0%
A10 Bridge Asset Financing LLC 2.021% due 08/15/40 ~		2,714,427		2,711,554
ABFC Trust 1.282% (USD LIBOR + 0.825%) due 07/25/35 §		5,133,572		5,084,156
Apres Static CLO Ltd. (Cayman) 1.311% (USD LIBOR + 1.070%) due 10/15/28 § ~		4,493,289		4,478,596
Ares XL CLO Ltd. (Cayman) 1.111% (USD LIBOR + 0.870%) due 01/15/29 § ~		6,628,072		6,603,750
Argent Securities, Inc. Asset-Backed Pass-Through Certificates 1.217% (USD LIBOR + 0.760%) due 02/25/36 §		1,673,619		1,514,725
Asset-Backed Securities Corp. Home Equity Loan Trust 1.477% (USD LIBOR + 1.020%) due 07/25/35 §		2,000,000		1,976,530
Avoca CLO XVII DAC (Ireland) 0.820% (EUR LIBOR + 0.820%) due 10/15/32 § ~		EUR 6,000,000		6,565,107
Bear Stearns Asset-Backed Securities Trust 2.557% (USD LIBOR + 2.100%) due 03/25/35 §		$207,389		207,704
Benefit Street Partners CLO XVI Ltd. (Cayman) 1.271% (USD LIBOR + 1.030%) due 01/17/32 § ~		7,000,000		6,945,574
Benefit Street Partners CLO XVII Ltd. (Cayman) 1.321% (USD LIBOR + 1.080%) due 07/15/32 § ~		7,000,000		6,947,537
BSPDF Issuer Ltd. (Cayman) 1.597% (USD LIBOR + 1.200%) due 10/15/36 § ~		7,000,000		6,960,030
Catamaran CLO Ltd. (Cayman) 1.359% (USD LIBOR + 1.100%) due 04/22/30 § ~		8,954,068		8,917,947
CIT Mortgage Loan Trust 1.807% (USD LIBOR + 1.350%) due 10/25/37 § ~		1,188,933		1,190,608
Citigroup Mortgage Loan Trust
0.597% (USD LIBOR + 0.140%) due 12/25/36 §		314,194		314,035
0.607% (USD LIBOR + 0.150%) due 12/25/36 §		9,418,251		4,436,107
0.617% (USD LIBOR + 0.160%) due 12/25/36 § ~		2,029,112		1,328,574
CLNC Ltd. (Cayman) 1.415% (SOFR + 1.364%) due 08/20/35 § ~		7,844,722		7,785,965
Countrywide Asset-Backed Certificates
0.597% (USD LIBOR + 0.140%) due 06/25/47 §		5,187,124		4,888,602
0.687% (USD LIBOR + 0.230%) due 10/25/47 §		417,016		412,472
0.797% (USD LIBOR + 0.340%) due 09/25/36 §		4,216,437		4,204,635


	Principal Amount		Value
1.357% (USD LIBOR + 0.900%) due 03/25/47 § ~		$1,458,005		$1,300,534
CVC Cordatus Loan Fund XI DAC (Ireland) 0.650% (EUR LIBOR + 0.650%) due 10/15/31 § ~		EUR 6,100,000		6,685,878
CWABS Asset-Backed Certificates Trust 0.597% (USD LIBOR + 0.140%) due 03/25/37 §		$2,610,737		2,492,463
Delta Funding Home Equity Loan Trust 7.030% due 08/15/30		3,821		3,753
Dryden 52 Euro CLO DAC (Ireland) 0.860% (EUR LIBOR + 0.860%) due 05/15/34 § ~		EUR 5,600,000		6,156,410
Evergreen Credit Card Trust (Canada) 1.900% due 09/15/24 ~		$10,500,000		10,520,666
FBR Securitization Trust 1.222% (USD LIBOR + 0.765%) due 09/25/35 §		28,530,000		28,085,936
First Franklin Mortgage Loan Trust 0.767% (USD LIBOR + 0.310%) due 10/25/36 §		13,900,000		11,773,538
Flagship Credit Auto Trust 1.490% due 07/15/24 ~		524,419		524,335
GSAA Home Equity Trust 0.797% (USD LIBOR + 0.340%) due 09/25/36 §		8,878,171		2,635,113
Halseypoint Clo 2 Ltd. (Cayman) 1.354% (USD LIBOR + 1.100%) due 07/20/31 § ~		6,800,000		6,781,925
Harvest CLO XI DAC (Ireland) 0.650% (EUR LIBOR + 0.650%) due 06/26/30 § ~		EUR 5,741,275		6,302,004
Home Equity Asset Trust 1.237% (USD LIBOR + 0.780%) due 10/25/34 §		$1,635,000		1,620,110
Home Equity Mortgage Loan Asset-Backed Trust 0.777% (USD LIBOR + 0.320%) due 04/25/37 §		4,047,388		3,699,666
HSI Asset Securitization Corp. Trust 0.952% (USD LIBOR + 0.495%) due 02/25/36 §		578,207		564,243
Hyundai Floorplan Master Owner Trust 2.680% due 04/15/24 ~		6,000,000		6,003,015
Imc Home Equity Loan Trust 5.432% due 08/20/29 §		626		618
IXIS Real Estate Capital Trust 0.657% (USD LIBOR + 0.200%) due 01/25/37 §		10,512,512		4,651,239
JP Morgan Mortgage Acquisition Trust 0.892% (USD LIBOR + 0.435%) due 05/25/36 §		10,000,000		9,684,634
LCCM Trust 1.597% (USD LIBOR + 1.200%) due 12/13/38 § ~		8,000,000		7,919,312
LCM XIII LP (Cayman) 1.118% (USD LIBOR + 0.870%) due 07/19/27 § ~		6,247,341		6,217,299
LCM XXIV Ltd. (Cayman) 1.234% (USD LIBOR + 0.980%) due 03/20/30 § ~		750,000		745,406
LCM XXV Ltd. (Cayman) 1.375% (SOFR + 1.100%) due 07/20/30 § ~		7,000,000		6,965,420
Lehman ABS Mortgage Loan Trust 0.547% (USD LIBOR + 0.090%) due 06/25/37 § ~		881,850		680,578
LFT CRE Ltd. (Cayman) 1.567% (USD LIBOR + 1.170%) due 06/15/39 § ~		7,000,000		6,944,770


	Principal Amount		Value
Magnetite XVIII Ltd. (Cayman) 1.386% (USD LIBOR + 0.880%) due 11/15/28 § ~		$6,957,911		$6,911,730
Marble Point CLO X Ltd. (Cayman) 1.281% (USD LIBOR + 1.040%) due 10/15/30 § ~		7,300,000		7,267,845
Mastr Asset-Backed Securities Trust 0.957% (USD LIBOR + 0.500%) due 04/25/36 §		7,724,749		2,684,196
Merrill Lynch Mortgage Investors Trust 1.207% (USD LIBOR + 0.750%) due 09/25/35 §		1,026,241		1,005,854
MKS CLO Ltd. (Cayman) 1.254% (USD LIBOR + 1.000%) due 07/20/30 § ~		5,000,000		5,002,487
Morgan Stanley ABS Capital I, Inc. Trust
0.517% (USD LIBOR + 0.060%) due 05/25/37 §		158,882		145,730
0.637% (USD LIBOR + 0.180%) due 03/25/37 §		2,478,632		1,276,981
0.637% (USD LIBOR + 0.180%) due 05/25/37 §		6,948,393		6,392,418
0.677% (USD LIBOR + 0.220%) due 11/25/36 §		5,849,625		3,414,142
0.707% (USD LIBOR + 0.250%) due 03/25/37 §		4,150,267		2,150,061
Morgan Stanley Capital I, Inc. Trust 0.817% (USD LIBOR + 0.360%) due 03/25/36 §		1,652,690		1,455,377
MP CLO VII Ltd. (Cayman) 1.131% (USD LIBOR + 0.890%) due 10/18/28 § ~		6,891,711		6,857,588
Option One Mortgage Loan Trust
0.597% (USD LIBOR + 0.140%) due 02/25/37 §		4,648,636		3,467,042
0.677% (USD LIBOR + 0.220%) due 02/25/37 §		12,663,814		7,697,207
OZLM VIII Ltd. (Cayman) 1.221% (USD LIBOR + 0.980%) due 10/17/29 § ~		7,948,520		7,920,978
Park Place Securities, Inc. Asset-Backed Pass-Through Certificates 1.282% (USD LIBOR + 0.825%) due 07/25/35 §		6,700,000		6,601,540
RAAC Trust 1.107% (USD LIBOR + 0.650%) due 06/25/47 §		1,878,598		1,877,737
RASC Trust 0.617% (USD LIBOR + 0.160%) due 11/25/36 §		28		45
Renaissance Home Equity Loan Trust 1.337% (USD LIBOR + 0.880%) due 08/25/33 §		146,856		143,536
Saranac CLO VI Ltd. (United Kingdom) 1.341% (USD LIBOR + 1.140%) due 08/13/31 § ~		6,800,000		6,777,407
Saxon Asset Securities Trust 1.117% (USD LIBOR + 0.660%) due 10/25/35 §		3,087,446		3,022,794
Securitized Asset-Backed Receivables LLC Trust 1.117% (USD LIBOR + 0.660%) due 08/25/35 §		4,025,751		3,110,573
SLM Student Loan Trust 1.376% (USD LIBOR + 0.550%) due 12/15/25 § ~		826,972		825,598
Sound Point CLO XVI Ltd. (Cayman) 1.238% (USD LIBOR + 0.980%) due 07/25/30 § ~		7,400,000		7,409,912


	Principal Amount		Value
Sound Point CLO XVII Ltd. (Cayman) 1.234% (USD LIBOR + 0.980%) due 10/20/30 § ~		$5,060,000		$5,054,576
Soundview Home Loan Trust 0.567% (USD LIBOR + 0.110%) due 02/25/37 §		1,451,556		491,480
Stratus CLO Ltd. (Cayman) 0.993% (USD LIBOR + 0.900%) due 12/28/29 § ~		7,000,000		6,968,153
Structured Asset Investment Loan Trust 1.077% (USD LIBOR + 0.620%) due 01/25/36 §		5,116,121		4,981,379
Structured Asset Securities Corp. Mortgage Loan Trust
0.727% (USD LIBOR + 0.270%) due 03/25/36 §		1,555,022		1,481,006
0.797% (USD LIBOR + 0.340%) due 12/25/36 §		246,108		242,118
STWD Ltd. (Cayman) 1.499% (SOFR + 1.194%) due 07/15/38 § ~		7,628,135		7,599,423
Terwin Mortgage Trust 0.877% (USD LIBOR + 0.420%) due 04/25/37 § ~		226,311		223,283
THL Credit Wind River CLO Ltd. (Cayman) 1.321% (USD LIBOR + 1.080%) due 04/15/31 § ~		7,000,000		6,950,504
Tikehau CLO DAC (Netherlands) 0.870% (EUR LIBOR + 0.870%) due 08/04/34 § ~		EUR 6,000,000		6,583,713
TRTX Issuer Ltd. (Cayman)
1.315% (SOFR + 1.2640%) due 10/15/34 § ~		$6,324,173		6,254,556
1.700% (SOFR + 1.650%) due 02/15/39 § ~		6,600,000		6,559,032
Venture XXVIII CLO Ltd. (Cayman) 1.244% (USD LIBOR + 0.990%) due 07/20/30 § ~		6,600,000		6,532,496
Voya CLO Ltd. (Cayman) 1.191% (USD LIBOR + 0.950%) due 04/17/30 § ~		7,000,000		6,974,607
Wellfleet CLO Ltd. (Cayman) 1.144% (USD LIBOR + 0.890%) due 04/20/29 § ~		6,217,454		6,217,697


Total Asset-Backed Securities (Cost $389,907,320)				388,965,874


U.S. GOVERNMENT AGENCY ISSUE - 1.5%
Freddie Mac 0.680% due 08/06/25		35,600,000		33,427,437


Total U.S. Government Agency Issue (Cost $35,600,000)				33,427,437


U.S. TREASURY OBLIGATIONS - 14.5%
U.S. Treasury Bonds - 13.0%
1.250% due 05/15/50		5,700,000		4,258,523
1.375% due 11/15/40		25,850,000		21,152,570
1.375% due 08/15/50		6,900,000		5,318,391
1.625% due 11/15/50		35,700,000		29,299,101
1.875% due 02/15/41		4,700,000		4,188,600
2.000% due 02/15/50		2,900,000		2,615,777
2.500% due 02/15/45		1,300,000		1,267,398
2.750% due 08/15/42		26,200,000		26,666,688
2.875% due 05/15/43		5,500,000		5,699,268
2.875% due 08/15/45		30,100,000		31,406,293


	Principal Amount		Value
3.125% due 02/15/42		$8,000,000		$8,643,750
3.125% due 08/15/44		35,400,000		38,315,882
3.375% due 05/15/44		26,300,000		29,561,303
3.625% due 02/15/44		13,500,000		15,715,107
3.750% due 11/15/43		20,900,000		24,740,783
4.250% due 05/15/39		4,900,000		6,141,078
4.375% due 11/15/39		20,700,000		26,337,111
4.500% due 08/15/39		7,700,000		9,947,137
4.625% due 02/15/40		5,500,000		7,212,520

				298,487,280

U.S. Treasury Notes - 1.5%
2.250% due 01/31/24 ‡		6,700,000		6,694,373
2.250% due 08/15/27 ‡		20,000		19,789
2.500% due 05/15/24 ‡		26,900,000		26,962,522

				33,676,684

Total U.S. Treasury Obligations (Cost $337,096,565)				332,163,964


FOREIGN GOVERNMENT BONDS & NOTES - 3.2%
Abu Dhabi Government (United Arab Emirates) 3.125% due 04/16/30 ~		6,200,000		6,347,597
Chile Government (Chile) 3.500% due 01/31/34		7,000,000		6,922,930
Hydro-Quebec (Canada) 8.625% due 06/15/29		1,000,000		1,356,721
Israel Government International (Israel) 3.875% due 07/03/50		5,400,000		5,575,500
Japan Finance Organization for Municipalities (Japan) 3.375% due 09/27/23 ~		3,200,000		3,246,892
Peruvian Government (Peru)
5.940% due 02/12/29 ~		PEN 29,600,000		7,807,395
6.350% due 08/12/28 ~		10,200,000		2,767,956
8.200% due 08/12/26 ~		14,800,000		4,347,190
Province of Ontario Canada (Canada) 3.150% due 06/02/22		CAD 11,300,000		9,073,625
Province of Quebec Canada (Canada) 3.500% due 12/01/22		1,900,000		1,539,834
Qatar Government (Qatar)
3.875% due 04/23/23 ~		$200,000		203,753
4.000% due 03/14/29 ~		7,100,000		7,595,992
4.500% due 04/23/28 ~		4,400,000		4,804,360
Romanian Government (Romania) 3.000% due 02/27/27 ~		6,500,000		6,337,097
State of Israel (Israel) 3.800% due 05/13/60 ~		6,200,000		6,207,750


Total Foreign Government Bonds & Notes (Cost $79,594,808)				74,134,592


MUNICIPAL BONDS - 0.0%
City of Chicago IL 7.750% due 01/01/42		952,000		1,047,283


Total Municipal Bonds (Cost $931,998)				1,047,283


SHORT-TERM INVESTMENTS - 2.9%
Repurchase Agreement - 0.5%
Fixed Income Clearing Corp. 0.000% due 04/01/22 (Dated 03/31/22, repurchase price of $11,305,268; collateralized by U.S. Treasury Notes: 2.375% due 03/31/29 and value $11,531,407)		11,305,268		11,305,268


	Principal Amount		Value
U.S. Treasury Bills - 2.4%
0.056% due 04/07/22 ‡		$5,400,000		$5,399,874
0.122% due 04/14/22 ‡		2,822,000		2,821,861
0.152% due 05/10/22 ‡		2,200,000		2,199,574
0.200% due 04/19/22 ‡		97,000		96,994
0.219% due 04/12/22 ‡		3,196,000		3,195,868
0.236% due 04/26/22 ‡		6,700,000		6,699,413
0.294% due 05/12/22 ‡		1,561,000		1,560,668
0.345% due 06/07/22 ‡		4,000		3,997
0.483% due 06/21/22 ‡		763,000		762,236
0.484% due 06/21/22 ‡		611,000		610,388
0.494% due 06/28/22		7,600,000		7,590,470
0.531% due 06/23/22 ‡		5,400,000		5,394,257
0.611% due 07/19/22 ‡		13,400,000		13,372,817
0.722% due 07/26/22 ‡		4,700,000		4,688,944

				54,397,361

Total Short-Term Investments (Cost $65,704,740)				65,702,629


TOTAL INVESTMENTS - 124.7% (Cost $2,924,502,921)				2,861,373,436


DERIVATIVES - (0.4%)				(9,118,845	)


OTHER ASSETS & LIABILITIES, NET - (24.3%)				(557,893,707	)


NET ASSETS - 100.0%				$2,294,360,884

Notes to Schedule of Investments

(a)	Investments with a total aggregate value of $1,277,719 or less than 0.1% of the Fund’s net assets were in default as of March 31, 2022.

(b)

The average amount of borrowings by the Fund on reverse repurchase agreements during the period ended March 31, 2022 was $962,222 at a weighted average interest rate of 0.039%. The average amount of borrowings by the Fund on sale-buyback financing transactions during the period ended March 31, 2022 was $2,309,974 at a weighted average interest rate of 0.3371%.

The following is a summary of the Fund’s investments as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities as of March 31, 2022:

The following is a reconciliation of investments for significant unobservable inputs (Level 3) used in valuing the Fund’s assets and liabilities for the period ended March 31, 2022:

Additional information about Level 3 fair value measurements as of March 31, 2022 was as follows:

Significant changes to a Yield Model would have direct and proportional changes to the fair value of the security.


	Principal Amount		Value
CORPORATE BONDS & NOTES - 50.4%
Basic Materials - 0.9%
ArcelorMittal SA (Luxembourg) 3.600% due 07/16/24		$785,000		$786,589
Celulosa Arauco y Constitucion SA (Chile) 4.500% due 08/01/24		1,300,000		1,337,408
Ecolab, Inc. 1.650% due 02/01/27		750,000		705,442
LG Chem Ltd. (South Korea) 3.250% due 10/15/24 ~		3,000,000		3,011,657
LYB International Finance III LLC 1.250% due 10/01/25		1,643,000		1,522,726
Nucor Corp. 2.000% due 06/01/25		670,000		649,291
POSCO Holdings, Inc. (South Korea)
2.375% due 11/12/22 ~		2,080,000		2,078,121
2.375% due 01/17/23 ~		1,055,000		1,052,144
Westlake Corp. 0.875% due 08/15/24		365,000		350,323

				11,493,701

Communications - 3.5%
Charter Communications Operating LLC/Charter Communications Operating Capital
4.464% due 07/23/22		9,047,000		9,080,820
4.908% due 07/23/25		5,254,000		5,453,539
Comcast Corp.
3.700% due 04/15/24		1,935,000		1,976,247
3.950% due 10/15/25		250,000		258,397
Cox Communications, Inc. 3.150% due 08/15/24 ~		1,316,000		1,319,240
Expedia Group, Inc. 3.600% due 12/15/23		2,535,000		2,557,532
NBN Co. Ltd. (Australia) 1.450% due 05/05/26 ~		3,725,000		3,451,245
NTT Finance Corp. (Japan) 0.583% due 03/01/24 ~		1,065,000		1,021,580
Rogers Communications, Inc. (Canada) 3.200% due 03/15/27 ~		2,345,000		2,312,225
SES SA (Luxembourg) 3.600% due 04/04/23 ~		1,670,000		1,679,787
Sky Ltd. (United Kingdom) 3.750% due 09/16/24 ~		4,630,000		4,709,852
T-Mobile USA, Inc.
2.250% due 02/15/26		1,895,000		1,787,743
3.500% due 04/15/25		1,905,000		1,919,559
Verizon Communications, Inc.
0.850% due 11/20/25		3,120,000		2,890,475
1.450% due 03/20/26		2,550,000		2,400,687
2.625% due 08/15/26		2,860,000		2,800,130
Walt Disney Co. 1.750% due 01/13/26		1,350,000		1,294,807

				46,913,865

Consumer, Cyclical - 5.7%
7-Eleven, Inc.
0.625% due 02/10/23 ~		795,000		782,948
0.800% due 02/10/24 ~		1,285,000		1,235,230
American Airlines Pass-Through Trust Class B 3.700% due 04/15/27		1,059,650		997,166
AutoZone, Inc. 3.625% due 04/15/25		920,000		930,697
Brunswick Corp. 0.850% due 08/18/24		2,440,000		2,308,638


	Principal Amount		Value
Daimler Finance North America LLC (Germany) 1.750% due 03/10/23 ~		$3,105,000		$3,091,429
Daimler Trucks Finance North America LLC (Germany) 1.625% due 12/13/24 ~		2,015,000		1,925,706
General Motors Co.
4.875% due 10/02/23		1,265,000		1,303,808
5.400% due 10/02/23		2,160,000		2,235,845
General Motors Financial Co., Inc. 2.900% due 02/26/25		3,270,000		3,197,141
Genuine Parts Co. 1.750% due 02/01/25		765,000		731,233
Harley-Davidson Financial Services, Inc. 2.550% due 06/09/22 ~		685,000		685,502
Hasbro, Inc. 3.000% due 11/19/24		3,550,000		3,524,693
Hyatt Hotels Corp. 1.300% due 10/01/23		1,150,000		1,121,269
Hyundai Capital America
0.800% due 01/08/24 ~		1,570,000		1,499,634
0.875% due 06/14/24 ~		1,415,000		1,336,877
1.000% due 09/17/24 ~		905,000		851,962
1.150% due 11/10/22 ~		1,760,000		1,748,344
2.375% due 02/10/23 ~		3,340,000		3,330,622
2.850% due 11/01/22 ~		893,000		895,944
3.000% due 06/20/22 ~		1,950,000		1,954,483
Hyundai Capital Services, Inc. (South Korea) 2.125% due 04/24/25 ~		710,000		681,386
Lowe’s Cos., Inc. 3.350% due 04/01/27		575,000		579,011
Magallanes, Inc. 3.755% due 03/15/27 ~		5,230,000		5,229,204
Marriott International, Inc.
3.125% due 02/15/23		685,000		689,171
3.600% due 04/15/24		3,567,000		3,606,055
Nissan Motor Acceptance Co. LLC
2.600% due 09/28/22 ~		3,320,000		3,320,503
2.650% due 07/13/22 ~		415,000		415,772
Nissan Motor Co. Ltd. (Japan) 3.043% due 09/15/23 ~		2,785,000		2,780,194
Nordstrom, Inc. 2.300% due 04/08/24		320,000		316,595
O’Reilly Automotive, Inc. 3.800% due 09/01/22		1,760,000		1,765,512
Panasonic Corp. (Japan) 2.536% due 07/19/22 ~		1,395,000		1,397,037
QVC, Inc. 4.375% due 03/15/23		7,270,000		7,317,909
Ross Stores, Inc. 4.600% due 04/15/25		4,315,000		4,489,977
Stellantis Finance US, Inc. 1.711% due 01/29/27 ~		1,390,000		1,269,183
United Airlines Pass-Through Trust Class B 3.500% due 11/01/29		626,690		567,434
Volkswagen Group of America Finance LLC (Germany)
0.750% due 11/23/22 ~		1,475,000		1,462,744
0.875% due 11/22/23 ~		1,415,000		1,367,290
2.700% due 09/26/22 ~		1,190,000		1,195,138
2.900% due 05/13/22 ~		735,000		735,976
3.125% due 05/12/23 ~		680,000		685,030

				75,560,292

Consumer, Non-Cyclical - 8.2%
AbbVie, Inc.
2.600% due 11/21/24		7,590,000		7,544,504
2.950% due 11/21/26		3,805,000		3,774,977
3.200% due 11/06/22		260,000		261,939
3.200% due 05/14/26		335,000		336,330
3.250% due 10/01/22		330,000		331,240


	Principal Amount		Value
AmerisourceBergen Corp. 0.737% due 03/15/23		$1,960,000		$1,932,156
Anheuser-Busch Cos., LLC/Anheuser-Busch InBev Worldwide, Inc. (Belgium) 3.650% due 02/01/26		860,000		879,939
Anthem, Inc. 2.375% due 01/15/25		780,000		769,810
Astrazeneca Finance LLC (United Kingdom) 1.200% due 05/28/26		2,930,000		2,720,593
BAT International Finance PLC (United Kingdom)
1.668% due 03/25/26		2,095,000		1,925,023
4.448% due 03/16/28		3,390,000		3,404,484
Baxalta, Inc. 3.600% due 06/23/22		675,000		675,689
Bayer US Finance II LLC (Germany) 3.875% due 12/15/23 ~		3,750,000		3,790,757
Becton Dickinson & Co.
3.363% due 06/06/24		1,541,000		1,554,872
3.734% due 12/15/24		363,000		369,198
Bunge Ltd. Finance Corp. 3.000% due 09/25/22		6,425,000		6,459,265
Cardinal Health, Inc.
3.079% due 06/15/24		1,285,000		1,286,497
3.200% due 03/15/23		1,530,000		1,541,387
3.500% due 11/15/24		2,100,000		2,120,863
Cigna Corp.
3.000% due 07/15/23		1,245,000		1,252,812
3.750% due 07/15/23		706,000		716,508
Coca-Cola Europacific Partners PLC (United Kingdom) 0.800% due 05/03/24 ~		4,235,000		4,048,528
CVS Health Corp.
2.625% due 08/15/24		615,000		613,459
2.875% due 06/01/26		900,000		892,248
3.000% due 08/15/26		760,000		754,888
Diageo Capital PLC (United Kingdom) 1.375% due 09/29/25		1,300,000		1,232,610
HCA, Inc. 3.125% due 03/15/27 ~		1,955,000		1,913,290
Health Care Service Corp. A Mutual Legal Reserve Co. 1.500% due 06/01/25 ~		3,045,000		2,900,545
HPHT Finance 17 Ltd. (Hong Kong) 2.750% due 09/11/22 ~		3,735,000		3,735,106
Humana, Inc.
0.650% due 08/03/23		1,140,000		1,112,681
1.350% due 02/03/27		450,000		408,314
2.900% due 12/15/22		550,000		554,006
3.150% due 12/01/22		800,000		805,367
3.850% due 10/01/24		1,470,000		1,494,585
4.500% due 04/01/25		2,015,000		2,088,838
Imperial Brands Finance PLC (United Kingdom)
3.125% due 07/26/24 ~		2,825,000		2,800,954
3.500% due 02/11/23 ~		4,065,000		4,085,888
3.750% due 07/21/22 ~		5,595,000		5,608,559
JDE Peet’s NV (Netherlands) 0.800% due 09/24/24 ~		1,060,000		995,569
Mondelez International, Inc.
2.125% due 03/17/24		1,390,000		1,380,763
2.625% due 03/17/27		1,395,000		1,363,497
Moody’s Corp. 3.750% due 03/24/25		2,185,000		2,223,533
PeaceHealth Obligated Group 1.375% due 11/15/25		455,000		429,305
PerkinElmer, Inc.
0.550% due 09/15/23		1,385,000		1,345,808
0.850% due 09/15/24		2,640,000		2,506,759
Perrigo Co. PLC 4.000% due 11/15/23		1,355,000		1,391,115
Perrigo Finance Unlimited Co. 3.900% due 12/15/24		5,480,000		5,508,371


	Principal Amount		Value
Royalty Pharma PLC 0.750% due 09/02/23		$1,865,000		$1,811,646
S&P Global, Inc. 2.450% due 03/01/27 ~		3,790,000		3,692,325
Shire Acquisitions Investments Ireland DAC 2.875% due 09/23/23		930,000		932,988
Thermo Fisher Scientific, Inc. 0.797% due 10/18/23		3,675,000		3,587,064
Triton Container International Ltd. (Bermuda) 0.800% due 08/01/23 ~		2,770,000		2,688,596

				108,556,048

Diversified - 0.2%
CK Hutchison International 17 II Ltd. (United Kingdom) 2.750% due 03/29/23 ~		2,200,000		2,207,675

Energy - 4.9%
Aker BP ASA (Norway) 3.000% due 01/15/25 ~		1,725,000		1,701,471
Baker Hughes Holdings LLC/Baker Hughes Co.-Obligor, Inc. 1.231% due 12/15/23		720,000		703,182
Canadian Natural Resources Ltd. (Canada) 2.050% due 07/15/25		2,845,000		2,731,281
Cheniere Corpus Christi Holdings LLC
5.875% due 03/31/25		2,805,000		2,962,368
7.000% due 06/30/24		4,035,000		4,295,347
Devon Energy Corp. 8.250% due 08/01/23		1,005,000		1,065,111
Enbridge, Inc. (Canada)
2.150% due 02/16/24		2,350,000		2,321,230
2.500% due 01/15/25		2,305,000		2,266,964
2.500% due 02/14/25		1,130,000		1,105,758
Energy Transfer LP
2.900% due 05/15/25		440,000		430,846
3.450% due 01/15/23		200,000		201,196
3.600% due 02/01/23		675,000		679,094
4.200% due 09/15/23		510,000		516,987
4.250% due 03/15/23		3,225,000		3,261,358
4.250% due 04/01/24		135,000		137,708
4.900% due 02/01/24		485,000		498,237
5.875% due 01/15/24		4,465,000		4,653,383
Eni SpA (Italy) 4.000% due 09/12/23 ~		3,395,000		3,442,552
EOG Resources, Inc. 2.625% due 03/15/23		520,000		521,262
Exxon Mobil Corp. 2.992% due 03/19/25		2,730,000		2,744,009
Gray Oak Pipeline LLC
2.000% due 09/15/23 ~		455,000		448,552
2.600% due 10/15/25 ~		910,000		874,257
Kinder Morgan Energy Partners LP 3.950% due 09/01/22		260,000		260,977
Pioneer Natural Resources Co. 0.550% due 05/15/23		1,280,000		1,252,270
Plains All American Pipeline LP/PAA Finance Corp. 2.850% due 01/31/23		2,688,000		2,686,198
Sabine Pass Liquefaction LLC
5.625% due 04/15/23		4,710,000		4,821,007
5.625% due 03/01/25		885,000		936,286
5.750% due 05/15/24		190,000		198,951
Saudi Arabian Oil Co. (Saudi Arabia) 2.750% due 04/16/22 ~		3,415,000		3,416,643
Schlumberger Finance Canada Ltd. 1.400% due 09/17/25		680,000		645,931
Schlumberger Holdings Corp.
3.750% due 05/01/24 ~		3,040,000		3,097,329
4.000% due 12/21/25 ~		750,000		762,852


	Principal Amount		Value
Suncor Energy, Inc. (Canada) 2.800% due 05/15/23		$1,555,000		$1,558,187
Western Midstream Operating LP 4.000% due 07/01/22		3,155,000		3,155,000
Williams Cos., Inc.
3.350% due 08/15/22		875,000		876,511
3.700% due 01/15/23		3,835,000		3,860,562
4.300% due 03/04/24		565,000		577,895

				65,668,752

Financial - 19.1%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust (Ireland)
1.650% due 10/29/24		2,695,000		2,547,437
4.125% due 07/03/23		1,847,000		1,858,822
4.500% due 09/15/23		2,095,000		2,111,862
4.875% due 01/16/24		1,505,000		1,525,992
AIB Group PLC (Ireland) 4.750% due 10/12/23 ~		2,080,000		2,117,054
Air Lease Corp. 2.250% due 01/15/23		1,480,000		1,481,176
American Express Co. 2.250% due 03/04/25		3,305,000		3,248,777
American International Group, Inc. 2.500% due 06/30/25		2,865,000		2,804,499
American Tower Corp. 2.400% due 03/15/25		1,230,000		1,198,217
Athene Global Funding
1.716% due 01/07/25 ~		3,235,000		3,086,033
2.514% due 03/08/24 ~		3,935,000		3,875,921
Avolon Holdings Funding Ltd. (Ireland)
2.125% due 02/21/26 ~		1,635,000		1,494,841
2.875% due 02/15/25 ~		1,700,000		1,633,892
3.950% due 07/01/24 ~		560,000		558,616
5.125% due 10/01/23 ~		1,890,000		1,924,319
Banco Bilbao Vizcaya Argentaria SA (Spain) 0.875% due 09/18/23		4,200,000		4,082,707
Banco del Estado de Chile (Chile) 2.704% due 01/09/25 ~		1,010,000		1,003,293
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand (Mexico)
4.125% due 11/09/22 ~		3,500,000		3,527,825
5.375% due 04/17/25 ~		155,000		161,928
Banco Santander SA (Spain)
0.701% due 06/30/24		200,000		194,243
3.496% due 03/24/25		2,200,000		2,202,355
Bank of America Corp.
0.976% due 04/22/25		2,225,000		2,134,187
1.734% due 07/22/27		1,600,000		1,487,341
1.843% due 02/04/25		1,580,000		1,545,536
3.384% due 04/02/26		1,905,000		1,903,242
Bank of Ireland Group PLC (Ireland) 4.500% due 11/25/23 ~		5,470,000		5,579,204
Banque Federative du Credit Mutuel SA (France)
0.650% due 02/27/24 ~		2,045,000		1,958,322
0.998% due 02/04/25 ~		2,350,000		2,203,281
2.125% due 11/21/22 ~		2,480,000		2,483,755
Barclays Bank PLC (United Kingdom)
1.007% due 12/10/24		1,835,000		1,762,821
1.700% due 05/12/22		1,245,000		1,245,697
4.338% due 05/16/24		1,380,000		1,401,961
BDO Unibank, Inc. (Philippines) 2.950% due 03/06/23 ~		3,700,000		3,687,105
BNP Paribas SA (France) 2.591% due 01/20/28 ~		2,150,000		2,025,503
BPCE SA (France) 5.700% due 10/22/23 ~		5,665,000		5,862,424
Brighthouse Financial Global Funding
0.600% due 06/28/23 ~		1,780,000		1,737,802
1.000% due 04/12/24 ~		1,785,000		1,710,832


	Principal Amount		Value
Capital One Financial Corp.
2.636% due 03/03/26		$1,975,000		$1,934,643
3.500% due 06/15/23		965,000		976,520
3.900% due 01/29/24		1,290,000		1,310,749
Charles Schwab Corp.
2.450% due 03/03/27		3,705,000		3,603,091
4.200% due 03/24/25		2,275,000		2,354,058
Citigroup, Inc.
0.981% due 05/01/25		1,850,000		1,764,939
3.106% due 04/08/26		1,845,000		1,830,632
Citizens Bank NA 2.650% due 05/26/22		1,300,000		1,301,152
CNO Global Funding
1.650% due 01/06/25 ~		1,830,000		1,744,363
1.750% due 10/07/26 ~		1,735,000		1,602,186
Corebridge Financial, Inc. due 04/04/25 # ~		1,495,000		1,493,819
Credicorp Ltd. (Peru) 2.750% due 06/17/25 ~		665,000		640,892
Credit Suisse AG (Switzerland)
0.495% due 02/02/24		1,930,000		1,847,841
1.000% due 05/05/23		3,030,000		2,985,770
2.800% due 04/08/22		2,420,000		2,420,465
2.997% due 12/14/23 ~		670,000		670,177
Crown Castle International Corp. REIT
1.050% due 07/15/26		2,400,000		2,171,627
2.900% due 03/15/27		1,635,000		1,583,310
3.150% due 07/15/23		1,140,000		1,148,194
Danske Bank AS (Denmark)
due 03/28/25 # ~		1,335,000		1,338,446
1.226% due 06/22/24 ~		3,065,000		2,922,817
5.375% due 01/12/24 ~		1,630,000		1,681,326
Equitable Financial Life Global Funding
0.500% due 04/06/23 ~		4,245,000		4,171,541
1.100% due 11/12/24 ~		1,820,000		1,726,672
Goldman Sachs Group, Inc.
0.657% due 09/10/24		2,430,000		2,351,532
0.673% due 03/08/24		2,605,000		2,550,924
0.925% due 10/21/24		1,090,000		1,057,137
1.757% due 01/24/25		490,000		478,013
3.500% due 04/01/25		2,170,000		2,187,508
Highwoods Realty LP REIT 3.625% due 01/15/23		1,305,000		1,311,485
HSBC Holdings PLC (United Kingdom)
0.976% due 05/24/25		1,545,000		1,467,910
1.162% due 11/22/24		1,475,000		1,425,085
1.645% due 04/18/26		1,375,000		1,295,186
2.099% due 06/04/26		1,585,000		1,508,564
Jackson Financial, Inc. 1.125% due 11/22/23 ~		2,155,000		2,091,377
Jackson National Life Global Funding 1.750% due 01/12/25 ~		2,135,000		2,046,591
JPMorgan Chase & Co.
0.824% due 06/01/25		2,030,000		1,937,332
1.020% (SOFR + 0.885%) due 04/22/27 §		1,150,000		1,129,189
2.083% due 04/22/26		3,500,000		3,380,096
LeasePlan Corp. NV (Netherlands) 2.875% due 10/24/24 ~		1,440,000		1,407,922
Lloyds Banking Group PLC (United Kingdom)
1.326% due 06/15/23		935,000		932,765
4.500% due 11/04/24		1,025,000		1,048,050
LSEGA Financing PLC (United Kingdom) 0.650% due 04/06/24 ~		2,875,000		2,745,235
Marsh & McLennan Cos., Inc. 3.875% due 03/15/24		1,815,000		1,853,855
Mitsubishi UFJ Financial Group, Inc. (Japan) 0.953% due 07/19/25		3,500,000		3,320,406
Mizuho Financial Group Cayman 2 Ltd. (Japan) 4.200% due 07/18/22 ~		3,500,000		3,522,263


	Principal Amount		Value
Morgan Stanley
0.529% due 01/25/24		$1,745,000		$1,717,303
0.731% due 04/05/24		2,085,000		2,043,144
1.164% due 10/21/25		1,550,000		1,473,770
2.630% due 02/18/26		1,870,000		1,835,716
Nasdaq, Inc. 0.445% due 12/21/22		1,680,000		1,661,226
Nationwide Building Society (United Kingdom) 3.622% due 04/26/23 ~		2,275,000		2,275,485
Natwest Group PLC (United Kingdom) 3.875% due 09/12/23		2,030,000		2,051,509
NatWest Markets PLC (United Kingdom)
0.800% due 08/12/24 ~		1,055,000		993,991
2.375% due 05/21/23 ~		2,970,000		2,955,522
3.479% due 03/22/25 ~		2,020,000		2,013,831
Park Aerospace Holdings Ltd. (Ireland)
4.500% due 03/15/23 ~		120,000		120,911
5.250% due 08/15/22 ~		1,550,000		1,560,220
Principal Life Global Funding II 0.750% due 04/12/24 ~		1,230,000		1,176,534
Public Storage REIT 0.606% (SOFR + 0.470%) due 04/23/24 §		1,045,000		1,045,085
QNB Finance Ltd. (Qatar)
2.625% due 05/12/25 ~		1,280,000		1,253,696
3.500% due 03/28/24 ~		2,320,000		2,332,080
Santander Holdings USA, Inc. 2.490% due 01/06/28		1,430,000		1,336,331
SBA Tower Trust REIT
1.631% due 05/15/51 ~		1,045,000		982,688
1.884% due 07/15/50 ~		725,000		684,580
2.836% due 01/15/50 ~		1,725,000		1,697,899
3.448% due 03/15/48 ~		4,500,000		4,502,304
Simon Property Group LP REIT
2.000% due 09/13/24		899,000		882,931
3.375% due 10/01/24		1,850,000		1,872,473
Societe Generale SA (France) 2.625% due 10/16/24 ~		335,000		326,032
Standard Chartered PLC (United Kingdom)
0.991% due 01/12/25 ~		900,000		860,379
1.319% due 10/14/23 ~		945,000		936,357
1.822% due 11/23/25 ~		925,000		879,643
3.885% due 03/15/24 ~		395,000		397,991
3.950% due 01/11/23 ~		3,050,000		3,066,605
3.971% due 03/30/26 ~		1,135,000		1,132,475
Svenska Handelsbanken AB (Sweden)
0.550% due 06/11/24 ~		1,520,000		1,447,489
1.418% due 06/11/27 ~		1,465,000		1,351,429
Swedbank AB (Sweden)
0.600% due 09/25/23 ~		2,540,000		2,464,154
1.300% due 06/02/23 ~		2,205,000		2,175,471
Synchrony Bank 3.000% due 06/15/22		705,000		706,241
Synchrony Financial
2.850% due 07/25/22		6,027,000		6,044,279
4.250% due 08/15/24		4,015,000		4,074,104
Toronto-Dominion Bank (Canada) 0.700% due 09/10/24		2,920,000		2,773,741
Truist Financial Corp. 0.648% (SOFR + 0.400%) due 06/09/25 §		1,495,000		1,486,491
UBS Group AG (Switzerland)
1.008% due 07/30/24 ~		2,455,000		2,389,273
1.494% due 08/10/27 ~		775,000		704,571
1.700% (USD LIBOR + 1.220%) due 05/23/23 § ~		3,105,000		3,108,722
UniCredit SpA (Italy) 3.750% due 04/12/22 ~		3,665,000		3,665,872
Wells Fargo & Co. 1.654% due 06/02/24		1,780,000		1,759,330
2.188% due 04/30/26		1,575,000		1,520,371
3.526% due 03/24/28		1,245,000		1,243,496
4.125% due 08/15/23		765,000		782,305


	Principal Amount		Value
Western Union Co. 2.850% due 01/10/25		$2,440,000		$2,414,192

				253,822,719

Industrial - 1.4%
Amphenol Corp. 2.050% due 03/01/25		1,580,000		1,538,577
Avnet, Inc. 4.875% due 12/01/22		670,000		683,041
Boral Finance Pty. Ltd. (Australia) 3.000% due 11/01/22 ~		475,000		475,274
Canadian Pacific Railway Co. (Canada)
1.350% due 12/02/24		2,510,000		2,408,970
1.750% due 12/02/26		1,100,000		1,037,902
Carrier Global Corp. 2.242% due 02/15/25		449,000		437,557
DAE Funding LLC (United Arab Emirates) 1.550% due 08/01/24 ~		990,000		935,883
GATX Corp.
3.900% due 03/30/23		440,000		448,078
4.350% due 02/15/24		1,905,000		1,947,949
Kansas City Southern 3.000% due 05/15/23		1,940,000		1,946,164
Martin Marietta Materials, Inc. 0.650% due 07/15/23		855,000		835,078
Otis Worldwide Corp. 2.056% due 04/05/25		1,870,000		1,822,480
Republic Services, Inc. 2.500% due 08/15/24		1,575,000		1,559,570
Siemens Financieringsmaatschappij NV (Germany) 0.650% due 03/11/24 ~		1,535,000		1,479,887
SMBC Aviation Capital Finance DAC (Ireland)
3.550% due 04/15/24 ~		695,000		692,191
4.125% due 07/15/23 ~		766,000		768,541

				19,017,142

Technology - 3.0%
Analog Devices, Inc. 2.950% due 04/01/25		555,000		556,443
CDW LLC/CDW Finance Corp. 5.500% due 12/01/24		655,000		678,678
Fidelity National Information Services, Inc.
0.375% due 03/01/23		2,555,000		2,510,360
0.600% due 03/01/24		1,225,000		1,173,580
Fiserv, Inc.
2.750% due 07/01/24		3,345,000		3,337,313
3.800% due 10/01/23		1,070,000		1,087,131
Fortinet, Inc. 1.000% due 03/15/26		1,490,000		1,357,777
HCL America, Inc. (India) 1.375% due 03/10/26 ~		3,900,000		3,575,682
Marvell Technology, Inc. 4.200% due 06/22/23		2,070,000		2,104,611
Microchip Technology, Inc.
0.972% due 02/15/24		2,770,000		2,656,663
0.983% due 09/01/24 ~		2,050,000		1,942,641
2.670% due 09/01/23		2,125,000		2,119,012
NXP BV/NXP Funding LLC (China)
4.625% due 06/01/23 ~		6,215,000		6,315,323
4.875% due 03/01/24 ~		1,390,000		1,428,898
NXP BV/NXP Funding LLC/NXP USA, Inc. (China)
2.700% due 05/01/25 ~		395,000		383,278
3.875% due 06/18/26 ~		815,000		818,697
Qorvo, Inc. 1.750% due 12/15/24 ~		960,000		916,848
Roper Technologies, Inc.
1.000% due 09/15/25		510,000		473,767
2.350% due 09/15/24		670,000		659,955
3.125% due 11/15/22		2,755,000		2,768,834
3.650% due 09/15/23		695,000		704,984


	Principal Amount		Value
Skyworks Solutions, Inc. 0.900% due 06/01/23		$650,000		$635,767
VMware, Inc. 0.600% due 08/15/23		1,375,000		1,336,940
Workday, Inc. due 04/01/27 #		880,000		880,371

				40,423,553

Utilities - 3.5%
AES Corp. 3.300% due 07/15/25 ~		1,565,000		1,538,763
Alexander Funding Trust 1.841% due 11/15/23 ~		1,885,000		1,828,157
APT Pipelines Ltd. (Australia) 4.200% due 03/23/25 ~		3,250,000		3,298,196
Edison International
2.950% due 03/15/23		1,520,000		1,518,190
3.125% due 11/15/22		1,140,000		1,146,197
Enel Finance International NV (Italy)
1.375% due 07/12/26 ~		2,330,000		2,142,073
2.650% due 09/10/24 ~		520,000		512,631
FirstEnergy Corp. 3.350% due 07/15/22		3,135,000		3,138,840
Israel Electric Corp. Ltd. (Israel)
5.000% due 11/12/24 ~		1,750,000		1,818,670
6.875% due 06/21/23 ~		565,000		590,495
NextEra Energy Capital Holdings, Inc. 1.875% due 01/15/27		2,360,000		2,217,174
NRG Energy, Inc. 3.750% due 06/15/24 ~		1,125,000		1,121,521
Pacific Gas and Electric Co.
1.750% due 06/16/22		12,360,000		12,347,263
3.500% due 06/15/25		2,010,000		1,963,521
Sempra Energy 3.300% due 04/01/25		1,275,000		1,277,937
Southern California Gas Co. 2.950% due 04/15/27		1,395,000		1,377,446
Tenaga Nasional Bhd (Malaysia) 7.500% due 11/01/25 ~		1,200,000		1,361,940
Vistra Operations Co. LLC 3.550% due 07/15/24 ~		7,955,000		7,885,460

				47,084,474

Total Corporate Bonds & Notes (Cost $685,850,822)				670,748,221


MORTGAGE-BACKED SECURITIES - 20.0%
Collateralized Mortgage Obligations - Commercial - 6.4%
280 Park Avenue Mortgage Trust 1.187% (USD LIBOR + 0.880%) due 09/15/34 § ~		1,640,000		1,633,573
Austin Fairmont Hotel Trust 1.447% (USD LIBOR + 1.050%) due 09/15/32 § ~		1,180,000		1,168,505
BAMLL Commercial Mortgage Securities Trust
1.247% (USD LIBOR + 0.850%) due 09/15/34 § ~		4,770,000		4,715,266
2.397% (USD LIBOR + 2.000%) due 09/15/38 § ~		1,570,000		1,551,896
3.490% due 04/14/33 ~		1,775,000		1,745,675
Bank
2.056% due 11/15/62		591,125		581,271
2.263% due 08/15/61		587,365		573,187
BCP Trust 1.196% (USD LIBOR + 0.799%) due 06/15/38 § ~		1,045,000		1,024,156
BIG Commercial Mortgage Trust 2.642% (SOFR + 2.340%) due 02/15/39 § ~		755,000		751,679


	Principal Amount		Value
BPR Trust 1.547% (USD LIBOR + 1.150%) due 09/15/38 § ~		$1,585,000		$1,551,977
BSREP Commercial Mortgage Trust 2.297% (USD LIBOR + 1.900%) due 08/15/38 § ~		700,000		680,722
BX Commercial Mortgage Trust
1.477% (USD LIBOR + 1.080%) due 10/15/36 § ~		1,249,500		1,239,583
1.677% (USD LIBOR + 1.280%) due 06/15/23 § ~		935,000		925,058
1.797% (USD LIBOR + 1.400%) due 06/15/38 § ~		1,395,000		1,361,825
CGDB Commercial Mortgage Trust 2.047% (USD LIBOR + 1.650%) due 11/15/36 § ~		2,615,000		2,576,026
Cold Storage Trust 1.697% (USD LIBOR + 1.300%) due 11/15/37 § ~		1,484,316		1,465,660
Commercial Mortgage Trust
3.633% due 02/10/37 § ~		2,115,000		2,017,602
3.838% due 09/10/47		2,825,000		2,842,974
3.926% due 03/10/48 §		845,000		840,893
4.080% due 08/10/47		1,760,000		1,774,875
4.106% due 03/10/48 §		1,770,000		1,744,840
4.353% due 08/10/30 ~		1,180,000		1,192,902
4.640% due 02/10/47 §		1,715,000		1,744,635
4.701% due 03/10/47		1,730,000		1,747,737
4.705% due 08/10/47 § ~		710,000		668,765
Credit Suisse Mortgage Capital Certificates
1.827% (USD LIBOR + 1.430%) due 05/15/36 § ~		2,140,000		2,120,028
1.997% (USD LIBOR + 1.600%) due 05/15/36 § ~		1,575,000		1,558,929
CSAIL Commercial Mortgage Trust 2.360% due 06/15/52		645,901		640,319
Extended Stay America Trust 2.097% (USD LIBOR + 1.700%) due 07/15/38 § ~		1,709,479		1,688,192
Fontainebleau Miami Beach Trust
3.447% due 12/10/36 ~		1,715,000		1,675,431
3.750% due 12/10/36 ~		2,460,000		2,404,814
GCT Commercial Mortgage Trust 1.197% (USD LIBOR + 0.800%) due 02/15/38 § ~		1,325,000		1,303,941
Great Wolf Trust 2.030% (USD LIBOR + 1.633%) due 12/15/36 § ~		1,055,000		1,036,321
GS Mortgage Securities Corp. Trust 1.997% (USD LIBOR + 1.600%) due 05/15/26 § ~		1,440,000		1,424,667
InTown Hotel Portfolio Trust
1.497% (USD LIBOR + 1.100%) due 01/15/33 § ~		835,000		831,812
2.047% (USD LIBOR + 1.650%) due 01/15/33 § ~		685,000		682,022
JP Morgan Chase Commercial Mortgage Securities Trust
1.747% (USD LIBOR + 1.350%) due 09/15/29 § ~		3,240,000		3,187,228
1.997% (USD LIBOR + 1.600%) due 09/15/29 § ~		1,025,000		1,005,912
2.167% (USD LIBOR + 1.770%) due 10/15/33 § ~		2,345,000		2,285,178
2.567% (USD LIBOR + 2.170%) due 10/15/33 § ~		1,890,000		1,819,103
JPMBB Commercial Mortgage Securities Trust 3.934% due 09/15/47		2,420,000		2,452,650
KIND Trust 2.147% (USD LIBOR + 1.750%) due 08/15/38 § ~		2,065,000		2,026,902


	Principal Amount		Value
KKR Industrial Portfolio Trust
1.397% (USD LIBOR + 1.000%) due 12/15/37 § ~		$660,000		$646,000
1.647% (USD LIBOR + 1.250%) due 12/15/37 § ~		476,250		465,077
MHC Trust 1.497% (USD LIBOR + 1.100%) due 05/15/23 § ~		1,390,000		1,353,542
Morgan Stanley Bank of America Merrill Lynch Trust 4.110% due 10/15/47 §		775,000		779,324
Morgan Stanley Capital I Trust 3.300% (USD LIBOR + 1.800%) due 12/15/36 § ~		775,000		766,238
New Orleans Hotel Trust 1.686% (USD LIBOR + 1.289%) due 04/15/32 § ~		3,355,000		3,291,562
ONE Mortgage Trust
1.347% (USD LIBOR + 0.950%) due 03/15/36 § ~		2,945,000		2,842,960
1.497% (USD LIBOR + 1.100%) due 03/15/36 § ~		1,580,000		1,522,499
RLGH Trust 1.197% (USD LIBOR + 0.800%) due 04/15/36 § ~		1,370,000		1,353,188
Shelter Growth CRE Issuer Ltd. (Cayman) 1.477% (USD LIBOR + 1.080%) due 09/15/36 § ~		1,076,943		1,059,798
SLIDE
1.547% (USD LIBOR + 1.150%) due 06/15/31 § ~		1,603,382		1,592,049
2.497% (USD LIBOR + 2.100%) due 06/15/31 § ~		1,234,788		1,211,099
WFRBS Commercial Mortgage Trust 4.045% due 03/15/47		1,465,000		1,482,586

				84,630,653

Collateralized Mortgage Obligations - Residential - 10.3%
Angel Oak Mortgage Trust
0.909% due 01/25/66 § ~		1,608,898		1,561,217
0.985% due 04/25/66 § ~		1,288,859		1,234,510
1.068% due 05/25/66 § ~		1,008,260		956,149
1.261% due 05/25/65 § ~		698,015		685,116
1.579% due 05/25/65 § ~		495,897		487,766
1.691% due 04/25/65 § ~		1,223,440		1,209,176
2.872% due 04/25/65 § ~		311,509		307,905
3.301% due 07/26/49 § ~		277,013		276,996
3.920% due 11/25/48 § ~		524,021		524,891
Barclays Mortgage Loan Trust 1.747% due 09/25/51 § ~		2,434,956		2,350,623
Bayview MSR Opportunity Master Fund Trust
2.500% due 06/25/51 § ~		1,875,304		1,798,482
2.500% due 12/25/51 § ~		1,679,969		1,620,046
BINOM Securitization Trust 2.625% due 06/25/56 § ~		783,663		750,209
BRAVO Residential Funding Trust 1.699% due 04/25/60 § ~		1,546,020		1,512,640
CIM Trust 2.500% due 04/25/50 § ~		1,442,306		1,409,284
COLT Mortgage Loan Trust
1.167% due 06/25/66 § ~		1,191,381		1,098,603
1.419% due 09/27/66 § ~		790,255		735,154
1.506% due 04/27/65 § ~		209,524		209,011
3.901% due 02/25/67 § ~		1,920,000		1,918,509
Connecticut Avenue Securities Trust
1.099% (SOFR + 1.000%) due 12/25/41 § ~		1,416,642		1,402,934
1.299% (SOFR + 1.200%) due 01/25/42 § ~		3,219,654		3,194,601
Deephaven Residential Mortgage Trust
0.899% due 04/25/66 § ~		545,165		515,105
0.973% due 05/25/65 § ~		336,178		326,625


	Principal Amount		Value
1.260% due 04/25/66 § ~		$596,735		$563,214
1.692% due 05/25/65 ~		203,887		203,771
Eagle RE Ltd. (Bermuda) 1.649% (SOFR + 1.550%) due 04/25/34 § ~		920,000		915,487
Ellington Financial Mortgage Trust
0.797% due 02/25/66 § ~		362,087		349,027
0.931% due 06/25/66 § ~		702,461		659,964
1.106% due 02/25/66 § ~		311,024		299,470
1.241% due 09/25/66 § ~		900,407		826,624
1.291% due 06/25/66 § ~		676,851		633,919
1.550% due 09/25/66 § ~		647,922		593,998
2.006% due 05/25/65 § ~		460,899		458,772
2.739% due 11/25/59 § ~		339,100		334,288
3.046% due 11/25/59 § ~		304,321		299,669
Fannie Mae 3.000% due 11/25/47		2,378,732		2,347,935
Fannie Mae Connecticut Avenue Securities
1.307% (USD LIBOR + 0.850%) due 07/25/30 §		1,302,263		1,295,109
1.557% (USD LIBOR + 1.100%) due 11/25/29 §		2,096,790		2,100,523
1.657% (USD LIBOR + 1.200%) due 01/25/30 §		674,728		662,791
1.807% (USD LIBOR + 1.350%) due 09/25/29 §		72,443		71,892
2.199% due 03/25/42 § ~		1,925,000		1,923,951
2.557% (USD LIBOR + 2.100%) due 03/25/31 §		1,903,096		1,900,262
4.907% (USD LIBOR + 4.450%) due 01/25/29 §		958,875		996,443
Flagstar Mortgage Trust
1.307% (USD LIBOR + 0.850%) due 03/25/50 § ~		472,153		470,253
4.000% due 09/25/48 § ~		340,825		341,392
Freddie Mac STACR Trust
0.749% (SOFR + 0.650%) due 01/25/51 § ~		62,485		62,357
0.799% (SOFR + 0.700%) due 08/25/33 § ~		1,026,723		1,021,438
0.949% (SOFR + 0.850%) due 09/25/41 § ~		1,040,000		1,015,272
0.999% (SOFR + 0.900%) due 12/25/50 § ~		69,618		69,474
1.049% (SOFR + 0.950%) due 12/25/41 § ~		1,735,000		1,692,844
1.207% (USD LIBOR + 0.750%) due 10/25/48 § ~		102,731		102,647
1.407% (USD LIBOR + 0.950%) due 12/25/30 § ~		691,537		689,167
1.599% (SOFR + 1.500%) due 10/25/41 § ~		1,125,000		1,071,265
1.749% (SOFR + 1.650%) due 01/25/34 § ~		920,000		905,600
1.857% (USD LIBOR + 1.400%) due 02/25/49 § ~		1,033,001		1,019,504
2.307% (USD LIBOR + 1.850%) due 02/25/50 § ~		1,655,106		1,652,257
2.807% (USD LIBOR + 2.350%) due 02/25/49 § ~		2,533,720		2,536,062
3.557% (USD LIBOR + 3.100%) due 03/25/50 § ~		845,160		849,641
3.607% (USD LIBOR + 3.150%) due 09/25/50 § ~		144,628		144,829
7.000% due 09/15/30		128,823		139,363
Freddie Mac Structured Agency Credit Risk Debt Notes
0.899% (SOFR + 0.800%) due 08/25/33 § ~		747,612		742,444
1.899% (SOFR + 1.800%) due 11/25/41 § ~		1,160,000		1,104,894
Freddie Mac Whole Loan Securities Trust 3.844% due 05/25/47 § ~		223,649		223,224


	Principal Amount		Value
FWD Securitization Trust 2.240% due 01/25/50 § ~		$1,105,080		$1,092,606
Galton Funding Mortgage Trust
2.310% due 01/25/60 § ~		49,205		48,917
2.832% due 01/25/60 § ~		1,085,000		1,041,785
3.339% due 10/25/59 § ~		680,000		660,695
3.500% due 11/25/57 § ~		301,414		300,602
4.000% due 02/25/59 § ~		196,199		196,706
4.500% due 02/25/59 § ~		268,435		269,804
GS Mortgage-Backed Securities Corp. Trust
1.017% due 07/25/61 § ~		735,837		708,421
2.500% due 10/25/51 § ~		2,784,997		2,679,577
GS Mortgage-Backed Securities Trust
1.633% due 07/25/44 § ~		21,397		21,577
2.500% due 01/25/52 § ~		1,095,967		1,055,619
2.500% due 06/25/52 § ~		3,520,790		3,393,104
Homeward Opportunities Fund I Trust 1.657% due 05/25/65 § ~		630,985		627,597
Hundred Acre Wood Trust 2.500% due 07/25/51 § ~		1,856,065		1,781,757
Imperial Fund Mortgage Trust 1.516% due 09/25/56 § ~		1,143,367		1,061,250
JP Morgan Mortgage Trust
3.000% due 10/25/50 § ~		543,789		540,837
3.500% due 08/25/50 § ~		376,601		374,751
Mello Mortgage Capital Acceptance 2.500% due 10/25/51 § ~		1,556,143		1,491,685
MFA Trust 0.852% due 01/25/56 § ~		830,763		806,306
New Residential Mortgage Loan Trust
0.943% due 07/25/55 § ~		1,315,778		1,279,836
1.650% due 05/24/60 § ~		751,213		738,567
2.464% due 01/26/60 § ~		382,178		380,557
2.500% due 06/25/51 § ~		1,238,115		1,188,536
2.500% due 09/25/51 § ~		3,279,904		3,159,153
2.710% due 11/25/59 § ~		719,543		716,635
NLT Trust
1.162% due 08/25/56 § ~		3,604,995		3,392,485
1.520% due 08/25/56 § ~		925,989		871,809
OBX Trust
1.054% due 07/25/61 § ~		863,840		814,028
1.207% (USD LIBOR + 0.750%) due 02/25/60 § ~		460,834		458,436
1.357% (USD LIBOR + 0.900%) due 10/25/59 § ~		185,701		189,006
1.407% (USD LIBOR + 0.950%) due 02/25/60 § ~		753,555		749,515
1.657% (USD LIBOR + 1.200%) due 06/25/59 § ~		272,040		270,981
2.500% due 05/25/51 § ~		2,114,115		2,036,283
3.000% due 01/25/60 § ~		668,262		659,420
3.000% due 05/25/60 § ~		1,355,043		1,336,284
3.500% due 12/25/49 § ~		209,241		208,166
3.500% due 02/25/60 § ~		712,899		697,969
PSMC Trust
2.500% due 03/25/51 § ~		2,924,294		2,806,843
2.500% due 05/25/51 § ~		2,282,305		2,194,518
Sequoia Mortgage Trust
4.000% due 06/25/48 § ~		297,328		298,064
4.000% due 08/25/48 § ~		207,582		208,590
4.000% due 10/25/48 § ~		48,748		48,933
4.500% due 08/25/48 § ~		51,241		51,567
SG Residential Mortgage Trust
1.381% due 05/25/65 § ~		507,554		498,879
3.166% due 03/27/62 § ~		2,110,000		2,073,483
STACR Trust
1.357% (USD LIBOR + 0.900%) due 09/25/48 § ~		863,276		861,870
1.707% (USD LIBOR + 1.250%) due 02/25/47 § ~		374,870		373,777
Starwood Mortgage Residential Trust
0.943% due 05/25/65 § ~		1,377,722		1,349,423


	Principal Amount		Value
1.162% due 08/25/56 § ~		$2,845,582		$2,738,217
2.408% due 02/25/50 § ~		804,654		788,701
2.610% due 09/27/49 § ~		30,031		30,108
2.916% due 09/27/49 § ~		665,197		654,045
Towd Point Mortgage Trust
2.750% due 08/25/55 § ~		27,946		27,948
3.000% due 02/25/55 § ~		60,344		60,487
3.250% due 07/25/58 § ~		1,014,854		1,020,119
3.658% due 03/25/58 § ~		1,048,458		1,046,968
3.750% due 05/25/58 § ~		570,934		571,221
TRK Trust 1.409% due 07/25/56 § ~		551,606		514,977
UWM Mortgage Trust 2.500% due 09/25/51 § ~		595,660		571,341
Verus Securitization Trust
0.918% due 02/25/64 § ~		975,235		957,063
1.031% due 02/25/66 § ~		879,195		849,162
1.052% due 01/25/66 § ~		685,029		663,639
1.155% due 01/25/66 § ~		407,880		393,575
1.373% due 09/25/66 § ~		964,282		891,941
1.829% due 10/25/66 § ~		3,354,609		3,183,330
1.977% due 03/25/60 § ~		149,628		147,670
2.226% due 05/25/60 § ~		898,168		892,294
2.724% due 01/25/60 § ~		1,013,291		1,008,842
2.913% due 07/25/59 § ~		719,905		721,430
3.000% due 11/25/59 § ~		512,076		511,947
3.100% due 11/25/59 § ~		822,895		822,819
3.117% due 07/25/59 § ~		958,763		960,674
3.288% due 01/25/67 § ~		3,453,042		3,359,626
Vista Point Securitization Trust
1.763% due 03/25/65 § ~		323,122		322,740
2.496% due 04/25/65 § ~		352,847		344,172
Wells Fargo Mortgage-Backed Securities Trust
2.500% due 12/25/50 § ~		2,445,900		2,343,394
2.500% due 09/25/51 § ~		1,947,145		1,865,541
ZH Trust 2.253% due 02/18/27 ~		1,215,000		1,206,446

				136,914,234

Fannie Mae - 2.0%
due 04/13/52 #		8,785,000		8,886,844
1.749% (USD LIBOR + 1.541%) due 01/01/35 §		2,965		3,070
1.982% (USD LIBOR + 1.535%) due 02/01/33 §		19,955		19,952
2.000% due 10/01/50		724,383		675,169
2.221% (USD LIBOR + 1.610%) due 04/01/33 §		19,550		19,541
2.285% (UST + 2.256%) due 06/01/33 §		273,858		288,863
2.383% (UST + 2.258%) due 06/01/35 §		71,584		71,759
2.397% (UST + 2.215%) due 02/01/33 §		39,682		39,640
2.500% due 01/01/52		1,648,083		1,575,100
3.000% due 09/01/28 - 02/01/35		2,710,381		2,744,597
3.500% due 01/01/44 - 01/01/52		1,784,451		1,806,642
4.000% due 03/01/41 - 12/01/49		502,365		516,146
4.500% due 05/01/25 - 01/01/50		3,518,838		3,655,083
5.000% due 07/01/24 - 02/01/49		1,637,124		1,762,051
5.500% due 01/01/36 - 06/01/39		1,184,464		1,302,154
6.000% due 03/01/37 - 02/01/49		3,118,539		3,499,438
6.500% due 05/01/33		307,886		334,328
7.000% due 05/01/33 - 06/01/33		136,695		147,003

				27,347,380

Freddie Mac - 0.3%
2.076% (UST + 1.951%) due 02/01/35 §		58,003		57,903
2.225% (USD LIBOR + 1.725%) due 03/01/35 §		29,333		29,325


	Principal Amount		Value
2.334% (UST + 2.229%) due 09/01/35 §		$185,743		$192,207
2.377% (UST + 2.250%) due 08/01/35 §		184,340		192,810
2.500% due 01/01/52		1,744,764		1,668,867
4.000% due 12/01/49		298,574		308,422
4.500% due 05/01/50		256,871		267,350
5.000% due 12/01/41		566,664		598,286
5.500% due 07/01/38 - 06/01/41		310,290		342,610
7.000% due 03/01/39		210,109		229,327
7.500% due 06/01/38		200,615		219,773

				4,106,880

Government National Mortgage Association - 1.0%
due 04/21/52 #		6,400,000		6,437,000
1.625% (UST + 1.500%) due 09/20/34 §		332,454		335,637
2.000% (UST + 1.500%) due 01/20/35 §		451,897		469,525
3.000% due 09/20/47		1,304,101		1,299,065
4.000% due 10/20/50		780,594		800,743
4.500% due 08/20/47		129,891		137,265
5.000% due 12/20/34 - 05/20/48		1,741,068		1,854,839
5.500% due 09/15/45 - 02/20/49		1,544,325		1,694,041
6.000% due 07/15/36		206,458		231,582

				13,259,697

Total Mortgage-Backed Securities (Cost $273,376,939)				266,258,844


ASSET-BACKED SECURITIES - 14.2%
AmeriCredit Automobile Receivables Trust
0.890% due 10/19/26		1,665,000		1,582,738
0.970% due 02/18/26		800,000		787,159
1.060% due 08/18/26		980,000		941,803
1.210% due 12/18/26		1,030,000		974,219
1.290% due 06/18/27		2,095,000		1,955,864
1.590% due 10/20/25		1,215,000		1,200,714
1.800% due 12/18/25		1,175,000		1,146,915
3.080% due 12/18/23		4,700,000		4,717,259
3.820% due 03/18/24		6,575,000		6,638,106
Applebee’s Funding LLC/IHOP Funding LLC 4.194% due 06/05/49 ~		3,880,800		3,865,680
Arbor Realty Commercial Real Estate Notes Ltd.
1.467% (USD LIBOR + 1.070%) due 08/15/34 § ~		2,245,000		2,233,848
1.747% (USD LIBOR + 1.350%) due 11/15/36 § ~		1,590,000		1,578,881
Avis Budget Rental Car Funding AESOP LLC
2.330% due 08/20/26 ~		930,000		903,691
3.350% due 09/22/25 ~		1,355,000		1,360,819
3.410% due 09/20/23 ~		1,135,000		1,139,774
4.950% due 03/20/25 ~		745,000		755,316
Bayview Mortgage Fund IVc Trust 3.500% due 01/28/58 § ~		1,892,935		1,867,567
Bayview Opportunity Master Fund IVa Trust
3.500% due 01/28/55 § ~		860,440		855,727
3.500% due 06/28/57 § ~		1,655,037		1,648,631
3.500% due 08/28/57 § ~		1,545,492		1,503,317
Blackbird Capital Aircraft Lease Securitization Ltd. (Cayman) 2.487% due 12/16/41 § ~		1,020,000		972,344
BRE Grand Islander Timeshare Issuer LLC 3.280% due 09/26/33 ~		378,917		374,304
BSPRT Issuer Ltd. (Cayman) 1.550% (SOFR + 1.500%) due 02/15/37 § ~		2,795,000		2,779,359
CarMax Auto Owner Trust
1.090% due 03/16/26		2,730,000		2,641,453
3.010% due 12/16/24		3,280,000		3,299,856


	Principal Amount		Value
CBAM Ltd. (Cayman) 1.521% (USD LIBOR + 1.280%) due 02/12/30 § ~		$5,835,000		$5,819,746
Cedar Funding XIV CLO Ltd. (Cayman) 1.341% (USD LIBOR + 1.100%) due 07/15/33 § ~		2,230,000		2,216,620
CIFC Funding Ltd. (Cayman) 1.309% (USD LIBOR + 1.050%) due 04/24/30 § ~		3,990,000		3,973,845
CNH Equipment Trust
1.510% due 04/15/27		1,125,000		1,101,575
2.010% due 12/16/24		1,814,521		1,816,650
3.010% due 04/15/24		240,646		241,923
3.470% due 10/15/25		795,000		795,462
Daimler Trucks Retail Trust 1.370% due 06/15/27		1,940,000		1,921,878
Dryden 86 CLO Ltd. (Cayman) 1.341% (USD LIBOR + 1.100%) due 07/17/34 § ~		2,225,000		2,195,127
Elara HGV Timeshare Issuer LLC
2.690% due 03/25/30 ~		352,539		352,413
2.730% due 04/25/28 ~		660,485		658,408
Exeter Automobile Receivables Trust 3.020% due 06/15/28		995,000		969,205
Ford Credit Auto Lease Trust 2.050% due 06/15/23		1,040,000		1,041,859
Ford Credit Auto Owner Trust
1.740% due 04/15/33 ~		1,355,000		1,260,208
3.520% due 07/15/30 ~		4,155,000		4,203,822
Ford Credit Floorplan Master Owner Trust Class A 1.420% due 09/15/25		1,885,000		1,841,807
GM Financial Automobile Leasing Trust
1.560% due 07/22/24		3,280,000		3,270,245
2.560% due 07/22/24		860,000		864,153
GM Financial Consumer Automobile Receivables Trust
1.050% due 05/18/26		1,005,000		967,494
1.490% due 12/16/24		421,788		421,115
GMF Floorplan Owner Revolving Trust 1.030% due 08/15/25 ~		830,000		811,821
Hilton Grand Vacations Trust
2.660% due 12/26/28 ~		310,442		310,314
2.740% due 02/25/39 ~		1,020,824		997,297
2.960% due 12/26/28 ~		86,531		86,307
Hyundai Auto Receivables Trust
1.410% due 11/15/24		1,185,849		1,181,428
1.600% due 12/15/26		1,360,000		1,316,772
2.940% due 05/15/25		1,340,000		1,349,195
KKR CLO 29 Ltd. (Cayman) 1.441% (USD LIBOR + 1.200%) due 01/15/32 § ~		2,500,000		2,493,087
Kubota Credit Owner Trust 1.960% due 03/15/24 ~		1,000,624		999,818
Madison Park Funding XXIII Ltd. (Cayman)
1.238% (USD LIBOR + 0.970%) due 07/27/31 § ~		2,610,000		2,590,770
1.818% (USD LIBOR + 1.550%) due 07/27/31 § ~		1,675,000		1,667,197
2.136% (SOFR + 1.290%) due 10/15/32 § ~		3,565,000		3,559,157
Magnetite XXV Ltd. (Cayman) 1.458% (USD LIBOR + 1.200%) due 01/25/32 § ~		670,000		668,121
MF1 Ltd. (Cayman) 1.511% (USD LIBOR + 1.080%) due 10/16/36 § ~		1,635,000		1,617,555
MVW LLC 2.730% due 10/20/37 ~		385,347		377,061
MVW Owner Trust
2.420% due 12/20/34 ~		162,113		161,517
2.750% due 12/20/34 ~		55,206		54,710
2.890% due 11/20/36 ~		1,162,916		1,149,456
2.990% due 12/20/34 ~		148,968		147,189


	Principal Amount		Value
Navient Private Education Refi Loan Trust
1.170% due 09/16/69 ~		$646,890		$625,847
1.220% due 07/15/69 ~		533,753		521,198
1.310% due 01/15/69 ~		339,750		329,166
1.690% due 05/15/69 ~		971,172		945,661
2.150% due 11/15/68 ~		4,645,000		4,470,724
2.230% due 07/15/70 ~		3,335,000		3,226,262
2.400% due 10/15/68 ~		778,618		773,993
2.460% due 11/15/68 ~		1,339,693		1,287,572
2.640% due 05/15/68 ~		1,604,629		1,581,608
3.420% due 01/15/43 ~		2,268,954		2,274,572
Navistar Financial Dealer Note Master Trust
1.407% (USD LIBOR + 0.950%) due 07/25/25 § ~		1,599,000		1,600,012
1.807% (USD LIBOR + 1.350%) due 07/25/25 § ~		1,720,000		1,724,008
Nelnet Student Loan Trust 1.320% due 04/20/62 ~		1,284,658		1,208,025
Neuberger Berman Loan Advisers CLO 26 Ltd. (Cayman) 1.641% (USD LIBOR + 1.400%) due 10/18/30 § ~		1,755,000		1,737,450
Neuberger Berman Loan Advisers CLO 32 Ltd. (Cayman) 1.238% (USD LIBOR + 0.990%) due 01/20/32 § ~		3,755,000		3,721,529
Neuberger Berman Loan Advisers CLO 40 Ltd. (Cayman) 1.301% (USD LIBOR + 1.060%) due 04/16/33 § ~		1,085,000		1,076,579
Nissan Auto Receivables Owner Trust 1.380% due 12/16/24		576,923		574,530
OCP CLO Ltd. (Cayman)
1.374% (USD LIBOR + 1.120%) due 07/20/29 § ~		4,175,000		4,162,290
1.791% (USD LIBOR + 1.550%) due 07/15/30 § ~		2,710,000		2,690,454
Octane Receivables Trust 1.210% due 09/20/28 ~		1,231,888		1,201,759
Palmer Square CLO Ltd. (Cayman) 1.586% (USD LIBOR + 1.080%) due 11/15/31 § ~		4,505,000		4,477,180
Santander Bank NA - SBCLN 1.833% due 12/15/31 ~		473,726		465,468
Santander Consumer Auto Receivables Trust 1.290% due 04/15/26 ~		1,810,000		1,764,210
Santander Drive Auto Receivables Trust
0.690% due 03/17/25		2,109,827		2,106,556
1.010% due 01/15/26		1,610,000		1,592,171
3.760% due 07/16/29		3,340,000		3,324,446
Santander Retail Auto Lease Trust
1.110% due 03/20/26 ~		1,290,000		1,224,757
1.860% due 02/21/23 ~		951,552		951,951
2.520% due 11/20/24 ~		1,245,000		1,239,690
2.880% due 06/20/24 ~		3,130,000		3,141,912
Sierra Timeshare Receivables Funding LLC 3.510% due 07/20/37 ~		545,085		535,886
SMB Private Education Loan Trust
1.117% (USD LIBOR + 0.720%) due 01/15/37 § ~		2,363,389		2,351,980
1.290% due 07/15/53 ~		1,714,415		1,632,275
1.310% due 07/17/51 ~		2,949,963		2,806,530
1.600% due 09/15/54 ~		5,256,506		4,978,881
1.897% (USD LIBOR + 1.500%) due 04/15/32 § ~		1,652,735		1,663,182
Symphony CLO XXIII Ltd. (Cayman) 1.261% (USD LIBOR + 1.020%) due 01/15/34 § ~		3,645,000		3,616,433


	Principal Amount		Value
Symphony CLO XXVI Ltd. (Cayman) 1.334% (USD LIBOR + 1.080%) due 04/20/33 § ~		$1,110,000		$1,103,340
Symphony Static CLO I Ltd. (Cayman) 1.579% (USD LIBOR + 1.450%) due 10/25/29 § ~		2,825,000		2,796,975
Volkswagen Auto Loan Enhanced Trust 1.260% due 08/20/26		1,045,000		1,025,293
World Omni Auto Receivables Trust
1.640% due 08/17/26		825,000		809,188
2.550% due 09/15/28		1,105,000		1,079,565
World Omni Select Auto Trust
0.840% due 06/15/26		1,200,000		1,184,344
1.250% due 10/15/26		1,375,000		1,347,596


Total Asset-Backed Securities (Cost $190,819,622)				188,150,719


U.S. TREASURY OBLIGATIONS - 14.0%
U.S. Treasury Notes - 14.0%
0.125% due 04/30/23 ‡		15,690,000		15,413,798
0.125% due 05/31/23		9,690,000		9,494,118
0.125% due 06/30/23		8,580,000		8,388,458
0.125% due 07/15/23		6,380,000		6,228,600
0.125% due 07/31/23		22,140,000		21,586,932
0.125% due 08/15/23		2,795,000		2,722,123
0.125% due 08/31/23		57,110,000		55,566,245
0.250% due 09/30/23		3,685,000		3,583,447
0.500% due 11/30/23		10,830,000		10,528,156
0.750% due 12/31/23		14,330,000		13,961,114
0.875% due 01/31/24		7,080,000		6,900,788
1.500% due 02/29/24		13,710,000		13,511,312
1.750% due 03/15/25		18,890,000		18,491,539

				186,376,630

Total U.S. Treasury Obligations (Cost $190,346,768)				186,376,630


FOREIGN GOVERNMENT BONDS & NOTES - 0.1%
Korea Hydro & Nuclear Power Co. Ltd. (South Korea) 1.250% due 04/27/26 ~		1,790,000		1,669,935


Total Foreign Government Bonds & Notes (Cost $1,781,575)				1,669,935


MUNICIPAL BONDS - 0.2%
Golden State Tobacco Securitization Corp. 1.711% due 06/01/24		1,505,000		1,464,763
Long Island Power Authority 0.764% due 03/01/23		720,000		712,491


Total Municipal Bonds (Cost $2,225,000)				2,177,254


SHORT-TERM INVESTMENTS - 3.4%
Corporate Bonds & Notes - 0.0%
Pacific Gas & Electric Co. 1.338% (SOFR + 1.150%) due 11/14/22 §		350,000		350,132


	Principal Amount		Value
Repurchase Agreement - 3.4%
Fixed Income Clearing Corp. 0.000% due 04/01/22 (Dated 03/31/22, repurchase price of $45,619,649; collateralized by U.S. Treasury Notes: 2.375% due 03/31/29 and value $46,532,061)		$45,619,649		$45,619,649


Total Short-Term Investments (Cost $45,969,649)				45,969,781


TOTAL INVESTMENTS - 102.3% (Cost $1,390,370,375)				1,361,351,384


DERIVATIVES - (0.2%)				(2,098,860	)


OTHER ASSETS & LIABILITIES, NET - (2.1%)				(28,440,178	)


NET ASSETS - 100.0%				$1,330,812,346

The following is a summary of the Fund’s investments as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities as of March 31, 2022:


	Shares		Value
EXCHANGE-TRADED FUND - 1.4%
iShares JP Morgan USD Emerging Markets Bond		40,502		$3,959,476


Total Exchange-Traded Fund (Cost $3,873,301)				3,959,476


	Principal Amount
CORPORATE BONDS & NOTES - 36.0%
Azerbaijan - 1.2%
International Bank of Azerbaijan OJSC 3.500% due 09/01/24 ~		$2,250,000		2,115,000
Southern Gas Corridor CJSC 6.875% due 03/24/26 ~		950,000		1,040,274
State Oil Co. of the Azerbaijan Republic 6.950% due 03/18/30 ~		180,000		200,137

				3,355,411

Brazil - 2.2%
CSN Inova Ventures 6.750% due 01/28/28 ~		1,800,000		1,867,275
Itau Unibanco Holding SA 6.125% due 12/12/22 ~		2,250,000		2,247,007
MARB BondCo PLC 3.950% due 01/29/31 ~		800,000		711,004
MC Brazil Downstream Trading SARL 7.250% due 06/30/31 ~		1,500,000		1,382,108

				6,207,394

Burkina Faso - 0.4%
Endeavour Mining PLC 5.000% due 10/14/26 ~		1,100,000		1,014,508


Chile - 0.3%
Alfa Desarrollo SpA 4.550% due 09/27/51 ~		1,007,277		875,777


China - 2.2%
Agile Group Holdings Ltd.
5.500% due 04/21/25 ~		450,000		156,487
6.050% due 10/13/25 ~		250,000		81,313
Kaisa Group Holdings Ltd.
9.950% due 07/23/25 ~		500,000		91,375
10.875% due 07/23/23 ~		500,000		98,750
Logan Group Co. Ltd.
4.250% due 07/12/25 ~		700,000		154,000
4.850% due 12/14/26 ~		375,000		78,750
5.250% due 10/19/25 ~		200,000		42,000
5.750% due 01/14/25 ~		200,000		48,500
Powerlong Real Estate Holdings Ltd.
4.900% due 05/13/26 ~		400,000		140,000
6.250% due 08/10/24 ~		300,000		115,500
6.950% due 07/23/23 ~		300,000		121,500
Prosus NV 3.257% due 01/19/27 ~		3,050,000		2,791,081
Sunac China Holdings Ltd.
5.950% due 04/26/24 ~		325,000		83,363
6.800% due 10/20/24 ~		1,025,000		258,812
7.000% due 07/09/25 ~		200,000		48,800
Tencent Holdings Ltd.
3.680% due 04/22/41 ~		600,000		531,643


	Principal Amount		Value
3.925% due 01/19/38 ~		$1,150,000		$1,069,812
4.525% due 04/11/49 ~		325,000		318,611

				6,230,297

Colombia - 0.1%
Empresas Publicas de Medellin ESP 8.375% due 11/08/27 ~		COP 1,198,000,000		276,912


Czech Republic - 0.6%
Energo-Pro AS 8.500% due 02/04/27 ~		$1,725,000		1,638,750


Ghana - 1.3%
Kosmos Energy Ltd.
7.125% due 04/04/26 ~		1,400,000		1,370,614
7.500% due 03/01/28 ~		1,600,000		1,545,840
7.750% due 05/01/27 ~		675,000		665,509

				3,581,963

Hong Kong - 0.7%
Melco Resorts Finance Ltd.
5.250% due 04/26/26 ~		350,000		318,682
5.625% due 07/17/27 ~		675,000		611,017
5.750% due 07/21/28 ~		1,050,000		929,775

				1,859,474

India - 1.7%
Adani Electricity Mumbai Ltd. 3.949% due 02/12/30 ~		1,950,000		1,767,544
HDFC Bank Ltd. 3.700% due 08/25/26 ~		3,025,000		2,809,469

				4,577,013

Israel - 5.3%
Bank Hapoalim BM 3.255% due 01/21/32 ~		3,175,000		2,936,875
Energean Israel Finance Ltd.
4.875% due 03/30/26 ~		2,500,000		2,423,735
5.375% due 03/30/28 ~		2,500,000		2,413,125
ICL Group Ltd. 6.375% due 05/31/38 ~		1,725,000		1,897,500
Leviathan Bond Ltd.
5.750% due 06/30/23 ~		1,150,000		1,167,140
6.125% due 06/30/25 ~		1,650,000		1,684,053
6.500% due 06/30/27 ~		2,100,000		2,162,651

				14,685,079

Macau - 0.3%
Studio City Finance Ltd. 5.000% due 01/15/29 ~		1,200,000		915,324


Malaysia - 2.4%
1MDB Global Investments Ltd. 4.400% due 03/09/23 ~		6,700,000		6,552,523


Mexico - 6.3%
America Movil SAB de CV due 04/04/32 # ~		2,200,000		2,205,500
Banco Mercantil del Norte SA 5.875% due 01/24/27 ~		2,200,000		2,040,500
Cemex SAB de CV
5.125% due 06/08/26 ~		1,050,000		1,032,040
5.200% due 09/17/30 ~		2,150,000		2,142,540
Comision Federal de Electricidad 5.000% due 09/29/36 ~		2,054,000		2,100,104


	Principal Amount		Value
Petroleos Mexicanos
5.350% due 02/12/28		$1,650,000		$1,573,712
6.625% due 06/15/35		500,000		449,050
6.700% due 02/16/32		1,500,000		1,426,560
6.750% due 09/21/47		2,562,000		2,087,313
6.840% due 01/23/30		2,300,000		2,291,478

				17,348,797

Netherlands - 0.9%
United Group BV
4.000% due 11/15/27 ~		EUR 1,100,000		1,130,270
4.625% due 08/15/28 ~		1,400,000		1,453,292

				2,583,562

Nigeria - 0.7%
IHS Holding Ltd. 5.625% due 11/29/26 ~		$1,975,000		1,878,185


Qatar - 0.6%
QIB Sukuk Ltd. 3.982% due 03/26/24 ~		1,600,000		1,624,642


Saudi Arabia - 0.5%
SA Global Sukuk Ltd. 0.946% due 06/17/24 ~		1,400,000		1,341,050


South Africa - 4.0%
Absa Group Ltd. 6.375% due 05/27/26 ~		1,950,000		1,897,155
Bidvest Group UK PLC 3.625% due 09/23/26 ~		1,750,000		1,642,848
Sasol Financing USA LLC
4.375% due 09/18/26		2,250,000		2,152,721
5.500% due 03/18/31		1,700,000		1,590,435
Stillwater Mining Co.
4.000% due 11/16/26 ~		2,750,000		2,651,000
4.500% due 11/16/29 ~		1,200,000		1,119,000

				11,053,159

Supranational - 0.8%
Africa Finance Corp. 2.875% due 04/28/28 ~		2,500,000		2,313,300


Switzerland - 0.1%
Oriflame Investment Holding PLC 5.125% due 05/04/26 ~		500,000		403,750


Ukraine - 0.7%
NPC Ukrenergo 6.875% due 11/09/26 ~		1,375,000		550,000
State Agency of Roads of Ukraine 6.250% due 06/24/28 ~		3,100,000		1,317,500

				1,867,500

United Arab Emirates - 1.4%
Galaxy Pipeline Assets Bidco Ltd. 2.160% due 03/31/34 ~		4,131,870		3,814,918


United States - 0.3%
LCPR Senior Secured Financing DAC 5.125% due 07/15/29 ~		1,000,000		956,700


	Principal Amount		Value
Venezuela - 1.0%
Petroleos de Venezuela SA
5.375% due 04/12/27 * Y ~		$1,432,000		$100,240
8.500% due 10/27/22 * Y ~		13,068,500		2,221,645
9.000% due 11/17/22 * Y ~		1,780,581		131,318
9.750% due 05/17/35 * Y ~		2,733,498		181,094
12.750% due 02/17/23 * Y ~		1,152,000		84,960

				2,719,257

Total Corporate Bonds & Notes (Cost $118,243,764)				99,675,245


FOREIGN GOVERNMENT BONDS & NOTES - 51.4%
Angola - 2.1%
Angolan Government
8.000% due 11/26/29 ~		1,450,000		1,461,054
9.375% due 05/08/48 ~		200,000		197,220
9.500% due 11/12/25 ~		3,775,000		4,142,496

				5,800,770

Argentina - 2.5%
Argentine Republic Government
0.500% due 07/09/30 §		11,700,000		3,948,867
1.125% due 07/09/35 §		8,050,000		2,464,588
2.000% due 01/09/38 §		1,100,000		416,460
2.500% due 07/09/41 §		600,000		212,646

				7,042,561

Bahamas - 0.8%
Bahamas Government (Bahamas) 6.000% due 11/21/28 ~		2,675,000		2,083,183


Bahrain - 0.5%
Bahrain Government (Bahrain) 6.000% due 09/19/44 ~		1,725,000		1,509,096


Brazil - 4.3%
Brazil Notas do Tesouro Nacional (Brazil) 10.000% due 01/01/27		BRL 59,100,000		11,834,067


Colombia - 2.0%
Colombia Government
5.000% due 06/15/45		$350,000		295,876
5.200% due 05/15/49		1,150,000		984,423
5.625% due 02/26/44		2,750,000		2,499,667
6.125% due 01/18/41		1,850,000		1,800,522

				5,580,488

Dominican Republic - 1.3%
Dominican Republic
4.500% due 01/30/30 ~		500,000		460,005
4.875% due 09/23/32 ~		1,892,703		1,717,647
6.000% due 02/22/33 ~		1,325,000		1,298,182

				3,475,834

Ecuador - 1.9%
Ecuador Government
0.500% due 07/31/40 § ~		2,550,000		1,463,088
1.000% due 07/31/35 § ~		3,550,000		2,330,611
5.000% due 07/31/30 § ~		1,625,000		1,365,016

				5,158,715


	Principal Amount		Value
Egypt - 1.9%
Egypt Government
7.903% due 02/21/48 ~		$2,675,000		$2,180,379
8.500% due 01/31/47 ~		2,768,000		2,367,858
8.875% due 05/29/50 ~		800,000		694,736

				5,242,973

El Salvador - 1.2%
El Salvador Government
6.375% due 01/18/27 ~		650,000		325,006
7.125% due 01/20/50 ~		2,875,000		1,300,966
7.625% due 09/21/34 ~		500,000		231,950
7.625% due 02/01/41 ~		1,925,000		899,957
7.650% due 06/15/35 ~		1,330,000		632,548

				3,390,427

Indonesia - 1.9%
Indonesia Treasury 5.500% due 04/15/26		IDR 75,500,000,000		5,276,878


Iraq - 2.0%
Iraq Government (Iraq) 5.800% due 01/15/28 ~		$5,737,500		5,614,574


Ivory Coast - 2.5%
Ivory Coast Government
4.875% due 01/30/32 ~		EUR 6,275,000		6,132,660
5.875% due 10/17/31 ~		686,000		704,722

				6,837,382

Mexico - 4.5%
Mexican Bonos 7.750% due 11/23/34		MXN 240,800,000		11,584,308
Mexico Government 4.350% due 01/15/47		$950,000		880,641

				12,464,949

Nigeria - 3.1%
Nigeria Government
7.143% due 02/23/30 ~		2,575,000		2,433,504
8.250% due 09/28/51 ~		3,800,000		3,320,174
8.375% due 03/24/29 ~		2,875,000		2,909,155

				8,662,833

Oman - 1.7%
Oman Government
6.500% due 03/08/47 ~		1,550,000		1,523,349
6.750% due 01/17/48 ~		2,950,000		2,955,413
7.000% due 01/25/51 ~		275,000		282,391

				4,761,153

Poland - 0.4%
Republic of Poland Government 4.000% due 01/22/24		1,000,000		1,027,481


Romania - 3.2%
Romanian Government
1.375% due 12/02/29 ~		EUR 650,000		615,564
2.000% due 01/28/32 ~		975,000		899,660
2.000% due 04/14/33 ~		3,425,000		3,056,199
2.750% due 04/14/41 ~		1,075,000		912,619
2.875% due 04/13/42 ~		975,000		830,384
3.750% due 02/07/34 ~		2,025,000		2,096,114
3.875% due 10/29/35 ~		325,000		338,136

				8,748,676


	Principal Amount		Value
Saudi Arabia - 0.7%
Saudi Government 4.500% due 10/26/46 ~		$1,900,000		$2,004,217


South Africa - 6.5%
Republic of South Africa Government
5.000% due 10/12/46		6,425,000		5,342,638
8.750% due 01/31/44		ZAR 1,000		58
8.750% due 02/28/48		2,000		115
8.875% due 02/28/35		207,290,000		12,752,325

				18,095,136

South Korea - 1.3%
Korea Development Bank 0.838% (USD LIBOR + 0.350%) due 02/18/23 §		$2,400,000		2,402,669
Korea Government 3.875% due 09/11/23		1,300,000		1,327,328

				3,729,997

Sri Lanka - 1.2%
Sri Lanka Government
6.200% due 05/11/27 ~		800,000		380,000
6.350% due 06/28/24 ~		400,000		200,000
6.825% due 07/18/26 ~		2,064,000		1,013,114
6.850% due 11/03/25 ~		3,700,000		1,836,569

				3,429,683

Tunisia - 1.2%
Tunisian Republic
5.625% due 02/17/24 ~		EUR 600,000		455,207
5.750% due 01/30/25 ~		$2,850,000		1,926,600
6.375% due 07/15/26 ~		EUR 1,450,000		1,009,805

				3,391,612

Turkey - 0.8%
Turkey Government
5.750% due 05/11/47		$2,350,000		1,762,279
6.000% due 01/14/41		475,000		373,672

				2,135,951

Ukraine - 1.1%
Ukraine Government
6.264% due 05/31/40 § ~		1,675,000		554,961
6.876% due 05/21/29 ~		4,200,000		1,777,196
7.253% due 03/15/33 ~		700,000		307,825
7.375% due 09/25/32 ~		800,000		339,596

				2,979,578

Venezuela - 0.5%
Venezuela Government
7.750% due 10/13/22 * Y ~		913,000		79,431
8.250% due 10/13/24 * Y ~		1,784,900		155,286
9.000% due 05/07/23 * Y ~		816,000		70,992
9.250% due 09/15/27 * Y		2,467,000		214,629
9.250% due 05/07/28 * Y ~		1,282,000		111,534
11.750% due 10/21/26 * Y ~		7,749,400		674,198
12.750% due 08/23/22 * Y ~		1,624,000		141,288

				1,447,358


	Principal Amount		Value
Zambia - 0.3%
Zambia Government 8.500% due 04/14/24 * Y ~		$1,250,000		$909,285


Total Foreign Government Bonds & Notes (Cost $151,413,494)				142,634,857


SHORT-TERM INVESTMENT - 1.8%
Repurchase Agreement - 1.8%
Fixed Income Clearing Corp. 0.000% due 04/01/22 (Dated 03/31/22, repurchase price of $5,072,301; collateralized by U.S. Treasury Notes: 2.375% due 03/31/29 and value $5,173,838)		5,072,301		5,072,301


Total Short-Term Investment (Cost $5,072,301)				5,072,301


TOTAL INVESTMENTS - 90.6% (Cost $278,602,860)				251,341,879


DERIVATIVES - 0.8%				2,222,657


OTHER ASSETS & LIABILITIES, NET - 8.6%				23,865,241


NET ASSETS - 100.0%				$277,429,777

Notes to Schedule of Investments

(a)	Investments with a total aggregate value of $5,075,900 or 1.8% of the Fund’s net assets were in default as of March 31, 2022.

The following is a summary of the Fund’s investments as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities as of March 31, 2022:


	Shares		Value
COMMON STOCKS - 96.2%
Basic Materials - 2.6%
Air Products & Chemicals, Inc.		25,893		$6,470,920
Linde PLC (United Kingdom)		47,592		15,202,313
RPM International, Inc.		75,455		6,145,055
Sherwin-Williams Co.		45,104		11,258,860

				39,077,148

Communications - 1.8%
Comcast Corp. Class A		354,381		16,592,118
Walt Disney Co. *		81,066		11,119,013

				27,711,131

Consumer, Cyclical - 9.2%
Costco Wholesale Corp.		18,432		10,614,067
Cummins, Inc.		31,016		6,361,692
Dollar General Corp.		92,644		20,625,334
Hilton Worldwide Holdings, Inc. *		103,478		15,701,752
Home Depot, Inc.		55,848		16,716,982
Las Vegas Sands Corp. *		159,208		6,188,415
Marriott International, Inc. Class A *		34,820		6,119,615
McDonald’s Corp.		61,896		15,305,643
NIKE, Inc. Class B		46,610		6,271,841
Ross Stores, Inc.		175,546		15,879,891
Tractor Supply Co.		27,926		6,517,090
Walmart, Inc.		44,800		6,671,616
Yum! Brands, Inc.		67,209		7,966,283

				140,940,221

Consumer, Non-Cyclical - 26.1%
AbbVie, Inc.		159,397		25,839,848
AstraZeneca PLC ADR (United Kingdom)		236,544		15,692,329
Automatic Data Processing, Inc.		46,466		10,572,874
Avery Dennison Corp.		68,112		11,849,445
Becton Dickinson and Co.		69,899		18,593,134
Cigna Corp.		49,360		11,827,150
Cintas Corp.		8,062		3,429,494
Coca-Cola Co.		314,438		19,495,156
Colgate-Palmolive Co.		50,628		3,839,121
Danaher Corp.		125,390		36,780,649
Diageo PLC (United Kingdom)		117,619		5,966,169
Eli Lilly & Co.		55,050		15,764,668
Equifax, Inc.		29,983		7,108,969
Johnson & Johnson		98,145		17,394,238
Keurig Dr Pepper, Inc.		141,800		5,374,220
Kimberly-Clark Corp.		49,500		6,096,420
McCormick & Co., Inc.		45,953		4,586,109
Medtronic PLC		110,352		12,243,554
Mondelez International, Inc. Class A		314,207		19,725,915
Nestle SA (Switzerland)		66,912		8,699,809
PepsiCo, Inc.		121,656		20,362,781
Philip Morris International, Inc.		79,071		7,427,930
S&P Global, Inc.		22,987		9,428,808
Stryker Corp.		66,647		17,818,075
Thermo Fisher Scientific, Inc.		45,961		27,146,865
UnitedHealth Group, Inc.		78,138		39,848,036
Zoetis, Inc.		81,805		15,427,605

				398,339,371

Energy - 1.6%
EOG Resources, Inc.		124,164		14,804,074
TotalEnergies SE (France)		177,079		8,960,112

				23,764,186


	Shares		Value
Financial - 18.5%
American Express Co.		43,812		$8,192,844
American Tower Corp. REIT		69,165		17,375,631
Aon PLC Class A		48,674		15,849,715
Bank of America Corp.		375,864		15,493,114
Charles Schwab Corp.		243,512		20,530,497
Chubb Ltd.		131,113		28,045,071
CME Group, Inc.		40,512		9,636,184
Crown Castle International Corp. REIT		52,231		9,641,843
Equity Residential REIT		241,172		21,686,186
Goldman Sachs Group, Inc.		21,200		6,998,120
JPMorgan Chase & Co.		182,492		24,877,309
Marsh & McLennan Cos., Inc.		169,027		28,805,581
Morgan Stanley		180,241		15,753,063
Progressive Corp.		56,621		6,454,228
Visa, Inc. Class A		132,529		29,390,956
Wells Fargo & Co.		372,525		18,052,562
Willis Towers Watson PLC		23,607		5,576,446

				282,359,350

Industrial - 14.0%
Agilent Technologies, Inc.		107,978		14,288,729
Amphenol Corp. Class A		126,929		9,564,100
Ball Corp.		170,138		15,312,420
Deere & Co.		8,565		3,558,415
General Electric Co.		228,882		20,942,703
Honeywell International, Inc.		104,554		20,344,117
Howmet Aerospace, Inc.		170,538		6,129,136
Illinois Tool Works, Inc.		55,556		11,633,426
JB Hunt Transport Services, Inc.		46,881		9,413,236
Northrop Grumman Corp.		29,939		13,389,320
Otis Worldwide Corp.		80,700		6,209,865
Rockwell Automation, Inc.		9,068		2,539,312
Sealed Air Corp.		152,450		10,208,052
TE Connectivity Ltd.		89,968		11,784,009
Union Pacific Corp.		77,267		21,110,117
United Parcel Service, Inc. Class B		82,212		17,631,185
Waste Connections, Inc.		136,461		19,063,602

				213,121,744

Technology - 18.1%
Accenture PLC Class A		84,404		28,463,561
Apple, Inc.		354,716		61,936,961
Applied Materials, Inc.		71,018		9,360,172
Broadridge Financial Solutions, Inc.		79,542		12,385,485
Fidelity National Information Services, Inc.		143,152		14,375,324
Microchip Technology, Inc.		109,936		8,260,591
Microsoft Corp.		293,282		90,421,773
QUALCOMM, Inc.		50,106		7,657,199
Roper Technologies, Inc.		47,412		22,389,369
Texas Instruments, Inc.		115,525		21,196,527

				276,446,962

Utilities - 4.3%
Ameren Corp.		150,307		14,092,784
American Water Works Co., Inc.		33,581		5,558,663
Atmos Energy Corp.		76,371		9,125,571
CMS Energy Corp.		178,700		12,498,278
NextEra Energy, Inc.		189,363		16,040,940
WEC Energy Group, Inc.		87,718		8,755,133

				66,071,369

Total Common Stocks (Cost $933,523,321)				1,467,831,482


	Principal Amount		Value
SHORT-TERM INVESTMENT - 3.8%
Repurchase Agreement - 3.8%
Fixed Income Clearing Corp. 0.000% due 04/01/22 (Dated 03/31/22, repurchase price of $58,378,304; collateralized by U.S. Treasury Notes: 2.375% due 03/31/29 and value $59,545,920)		$58,378,304		$58,378,304


Total Short-Term Investment (Cost $58,378,304)				58,378,304


TOTAL INVESTMENTS - 100.0% (Cost $991,901,625)				1,526,209,786


OTHER ASSETS & LIABILITIES, NET - 0.0%				155,244


NET ASSETS - 100.0%				$1,526,365,030

The following is a summary of the Fund’s investments as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities as of March 31, 2022:


	Shares		Value
COMMON STOCKS - 99.2%
Basic Materials - 2.1%
Air Products & Chemicals, Inc.		24,737		$6,182,024
Albemarle Corp.		13,079		2,892,421
Celanese Corp.		12,079		1,725,727
CF Industries Holdings, Inc.		24,078		2,481,479
Dow, Inc.		82,081		5,230,201
DuPont de Nemours, Inc.		57,448		4,227,024
Eastman Chemical Co.		14,195		1,590,692
Ecolab, Inc.		27,723		4,894,773
FMC Corp.		14,522		1,910,659
Freeport-McMoRan, Inc.		164,906		8,202,424
International Flavors & Fragrances, Inc.		28,050		3,683,806
International Paper Co.		41,666		1,922,886
Linde PLC (United Kingdom)		57,186		18,266,924
LyondellBasell Industries NV Class A		29,047		2,986,612
Mosaic Co.		42,262		2,810,423
Newmont Corp.		88,971		7,068,746
Nucor Corp.		30,163		4,483,730
PPG Industries, Inc.		27,086		3,550,162
Sherwin-Williams Co.		26,913		6,718,023

				90,828,736

Communications - 14.2%
Alphabet, Inc. Class A *		33,556		93,330,981
Alphabet, Inc. Class C *		30,990		86,554,760
Amazon.com, Inc. *		48,824		159,163,799
Arista Networks, Inc. *		25,070		3,484,229
AT&T, Inc.		796,728		18,826,683
Booking Holdings, Inc. *		4,570		10,732,417
CDW Corp.		15,307		2,738,269
Charter Communications, Inc. Class A *		13,374		7,295,785
Cisco Systems, Inc.		470,562		26,238,537
Comcast Corp. Class A		504,723		23,631,131
Corning, Inc.		83,587		3,085,196
Discovery, Inc. Class A *		18,403		458,603
Discovery, Inc. Class C *		36,825		919,520
DISH Network Corp. Class A *		25,296		800,618
eBay, Inc.		69,111		3,957,296
Etsy, Inc. *		14,276		1,774,221
Expedia Group, Inc. *		17,141		3,353,979
F5, Inc. *		7,024		1,467,665
FactSet Research Systems, Inc.		4,179		1,814,313
Fox Corp. Class A		34,199		1,349,151
Fox Corp. Class B		17,937		650,754
Interpublic Group of Cos., Inc.		45,394		1,609,217
Juniper Networks, Inc.		36,259		1,347,384
Lumen Technologies, Inc.		106,857		1,204,278
Match Group, Inc. *		32,299		3,512,193
Meta Platforms, Inc. Class A *		257,626		57,285,717
Motorola Solutions, Inc.		18,729		4,536,164
Netflix, Inc. *		49,533		18,554,566
News Corp. Class A		44,294		981,112
News Corp. Class B		11,101		249,995
NortonLifeLock, Inc.		65,904		1,747,774
Omnicom Group, Inc.		22,852		1,939,678
Paramount Global Class B		68,683		2,596,904
T-Mobile US, Inc. *		64,947		8,335,947
Twitter, Inc. *		91,232		3,529,766
VeriSign, Inc. *		10,715		2,383,659
Verizon Communications, Inc.		468,375		23,859,023
Walt Disney Co. *		203,130		27,861,311

				613,162,595

Consumer, Cyclical - 9.6%
Advance Auto Parts, Inc.		6,813		1,410,018
Alaska Air Group, Inc. *		13,969		810,342


	Shares		Value
American Airlines Group, Inc. *		73,874		$1,348,201
Aptiv PLC *		29,809		3,568,435
AutoZone, Inc. *		2,290		4,682,088
Bath & Body Works, Inc.		27,340		1,306,852
Best Buy Co., Inc.		23,657		2,150,421
BorgWarner, Inc.		27,071		1,053,062
Caesars Entertainment, Inc. *		23,222		1,796,454
CarMax, Inc. *		18,749		1,808,904
Carnival Corp. *		89,646		1,812,642
Chipotle Mexican Grill, Inc. *		3,127		4,947,008
Copart, Inc. *		23,498		2,948,294
Costco Wholesale Corp.		49,474		28,489,603
Cummins, Inc.		15,678		3,215,715
Darden Restaurants, Inc.		13,788		1,833,115
Delta Air Lines, Inc. *		72,275		2,859,922
Dollar General Corp.		25,575		5,693,762
Dollar Tree, Inc. *		24,851		3,979,888
Domino’s Pizza, Inc.		4,140		1,685,021
DR Horton, Inc.		36,012		2,683,254
Fastenal Co.		63,486		3,771,068
Ford Motor Co.		441,216		7,460,963
General Motors Co. *		162,115		7,090,910
Genuine Parts Co.		16,350		2,060,427
Hasbro, Inc.		13,770		1,128,038
Hilton Worldwide Holdings, Inc. *		30,947		4,695,898
Home Depot, Inc.		116,507		34,874,040
Las Vegas Sands Corp. *		37,024		1,439,123
Lennar Corp. Class A		29,951		2,431,123
Live Nation Entertainment, Inc. *		14,784		1,739,190
LKQ Corp.		29,051		1,319,206
Lowe’s Cos., Inc.		75,171		15,198,825
Marriott International, Inc. Class A *		30,475		5,355,981
McDonald’s Corp.		83,371		20,615,981
MGM Resorts International		40,336		1,691,692
Newell Brands, Inc.		45,309		970,066
NIKE, Inc. Class B		142,397		19,160,940
Norwegian Cruise Line Holdings Ltd. *		48,659		1,064,659
NVR, Inc. *		365		1,630,554
O’Reilly Automotive, Inc. *		7,556		5,175,558
PACCAR, Inc.		39,625		3,489,774
Penn National Gaming, Inc. *		19,653		833,680
Pool Corp.		4,427		1,871,957
PulteGroup, Inc.		27,660		1,158,954
PVH Corp.		6,786		519,875
Ralph Lauren Corp.		4,766		540,655
Ross Stores, Inc.		39,127		3,539,428
Royal Caribbean Cruises Ltd. *		24,428		2,046,578
Southwest Airlines Co. *		64,726		2,964,451
Starbucks Corp.		128,340		11,675,090
Tapestry, Inc.		28,065		1,042,615
Target Corp.		53,456		11,344,432
Tesla, Inc. *		93,401		100,648,918
TJX Cos., Inc.		133,986		8,116,872
Tractor Supply Co.		12,539		2,926,226
Ulta Beauty, Inc. *		6,002		2,390,116
Under Armour, Inc. Class A *		19,997		340,349
Under Armour, Inc. Class C *		23,012		358,067
United Airlines Holdings, Inc. *		36,072		1,672,298
VF Corp.		36,418		2,070,727
Walgreens Boots Alliance, Inc.		79,007		3,537,143
Walmart, Inc.		157,837		23,505,086
Whirlpool Corp.		6,457		1,115,640
WW Grainger, Inc.		4,728		2,438,655
Wynn Resorts Ltd. *		12,045		960,468
Yum! Brands, Inc.		31,925		3,784,070

				413,849,367

Consumer, Non-Cyclical - 20.0%
Abbott Laboratories		197,289		23,351,126
AbbVie, Inc.		197,244		31,975,225
ABIOMED, Inc. *		5,097		1,688,330


	Shares		Value
Align Technology, Inc. *		8,140		$3,549,040
Altria Group, Inc.		203,088		10,611,348
AmerisourceBergen Corp.		16,681		2,580,718
Amgen, Inc.		62,844		15,196,936
Anthem, Inc.		27,080		13,302,238
Archer-Daniels-Midland Co.		62,384		5,630,780
Automatic Data Processing, Inc.		46,752		10,637,950
Avery Dennison Corp.		9,402		1,635,666
Baxter International, Inc.		55,603		4,311,457
Becton Dickinson and Co.		32,002		8,512,532
Bio-Rad Laboratories, Inc. Class A *		2,345		1,320,774
Bio-Techne Corp.		4,408		1,908,840
Biogen, Inc. *		16,379		3,449,417
Boston Scientific Corp. *		159,629		7,069,968
Bristol-Myers Squibb Co.		243,193		17,760,385
Brown-Forman Corp. Class B		20,644		1,383,561
Campbell Soup Co.		22,767		1,014,725
Cardinal Health, Inc.		30,915		1,752,880
Catalent, Inc. *		20,435		2,266,241
Centene Corp. *		65,067		5,477,991
Charles River Laboratories International, Inc. *		5,633		1,599,603
Church & Dwight Co., Inc.		26,446		2,628,203
Cigna Corp.		36,316		8,701,677
Cintas Corp.		9,758		4,150,956
Clorox Co.		13,509		1,878,156
Coca-Cola Co.		433,730		26,891,260
Colgate-Palmolive Co.		94,429		7,160,551
Conagra Brands, Inc.		55,237		1,854,306
Constellation Brands, Inc. Class A		18,667		4,299,383
Cooper Cos., Inc.		5,567		2,324,724
Corteva, Inc.		81,285		4,672,262
CVS Health Corp.		146,438		14,820,990
Danaher Corp.		70,998		20,825,843
DaVita, Inc. *		6,693		757,045
DENTSPLY SIRONA, Inc.		24,679		1,214,700
Dexcom, Inc. *		10,807		5,528,861
Edwards Lifesciences Corp. *		70,089		8,250,877
Eli Lilly & Co.		88,584		25,367,800
Equifax, Inc.		13,920		3,300,432
Estee Lauder Cos., Inc. Class A		26,059		7,096,387
FleetCor Technologies, Inc. *		8,844		2,202,687
Gartner, Inc. *		9,120		2,712,835
General Mills, Inc.		67,100		4,544,012
Gilead Sciences, Inc.		138,780		8,250,471
Global Payments, Inc.		31,428		4,300,608
HCA Healthcare, Inc.		26,720		6,696,566
Henry Schein, Inc. *		15,796		1,377,253
Hershey Co.		16,588		3,593,458
Hologic, Inc. *		27,497		2,112,320
Hormel Foods Corp.		30,489		1,571,403
Humana, Inc.		14,341		6,240,773
IDEXX Laboratories, Inc. *		9,461		5,175,735
Illumina, Inc. *		17,439		6,093,187
Incyte Corp. *		21,164		1,680,845
Intuitive Surgical, Inc. *		39,914		12,041,256
IQVIA Holdings, Inc. *		21,232		4,909,051
J M Smucker Co.		12,411		1,680,574
Johnson & Johnson		293,721		52,056,173
Kellogg Co.		28,517		1,839,061
Kimberly-Clark Corp.		37,375		4,603,105
Kraft Heinz Co.		77,696		3,060,445
Kroger Co.		74,569		4,278,024
Laboratory Corp. of America Holdings *		10,613		2,798,224
Lamb Weston Holdings, Inc.		15,555		931,900
MarketAxess Holdings, Inc.		4,303		1,463,881
McCormick & Co., Inc.		28,195		2,813,861
McKesson Corp.		16,957		5,191,046
Medtronic PLC		150,014		16,644,053
Merck & Co., Inc.		281,822		23,123,495
Moderna, Inc. *		39,356		6,779,465
Molina Healthcare, Inc. *		6,474		2,159,662
Molson Coors Beverage Co. Class B		20,018		1,068,561


	Shares		Value
Mondelez International, Inc. Class A		154,226		$9,682,308
Monster Beverage Corp. *		41,677		3,329,992
Moody’s Corp.		18,045		6,088,563
Nielsen Holdings PLC		36,407		991,727
Organon & Co.		28,657		1,000,989
PayPal Holdings, Inc. *		129,981		15,032,303
PepsiCo, Inc.		154,353		25,835,605
PerkinElmer, Inc.		14,012		2,444,534
Pfizer, Inc.		626,233		32,420,082
Philip Morris International, Inc.		172,916		16,243,729
Procter & Gamble Co.		267,443		40,865,290
Quanta Services, Inc.		16,340		2,150,507
Quest Diagnostics, Inc.		12,931		1,769,737
Regeneron Pharmaceuticals, Inc. *		11,989		8,373,357
ResMed, Inc.		16,162		3,919,447
Robert Half International, Inc.		12,427		1,418,915
Rollins, Inc.		24,049		842,917
S&P Global, Inc.		39,517		16,209,083
STERIS PLC		11,101		2,683,889
Stryker Corp.		37,338		9,982,314
Sysco Corp.		56,319		4,598,446
Teleflex, Inc.		5,288		1,876,341
Thermo Fisher Scientific, Inc.		43,964		25,967,337
Tyson Foods, Inc. Class A		33,379		2,991,760
United Rentals, Inc. *		8,177		2,904,552
UnitedHealth Group, Inc.		105,083		53,589,178
Universal Health Services, Inc. Class B		8,438		1,223,088
Verisk Analytics, Inc.		17,882		3,838,014
Vertex Pharmaceuticals, Inc. *		28,181		7,354,396
Viatris, Inc.		136,711		1,487,416
Waters Corp. *		7,000		2,172,730
West Pharmaceutical Services, Inc.		8,452		3,471,321
Zimmer Biomet Holdings, Inc.		23,835		3,048,496
Zoetis, Inc.		52,643		9,927,943

				859,442,440

Energy - 3.9%
APA Corp.		39,905		1,649,274
Baker Hughes Co.		99,847		3,635,429
Chevron Corp.		215,074		35,020,499
ConocoPhillips		145,292		14,529,200
Coterra Energy, Inc.		93,293		2,516,112
Devon Energy Corp.		69,685		4,120,474
Diamondback Energy, Inc.		19,010		2,605,891
Enphase Energy, Inc. *		14,913		3,009,145
EOG Resources, Inc.		65,686		7,831,742
Exxon Mobil Corp.		472,343		39,010,808
Halliburton Co.		100,866		3,819,795
Hess Corp.		31,002		3,318,454
Kinder Morgan, Inc.		215,670		4,078,320
Marathon Oil Corp.		84,836		2,130,232
Marathon Petroleum Corp.		64,429		5,508,680
Occidental Petroleum Corp.		98,969		5,615,501
ONEOK, Inc.		49,063		3,465,320
Phillips 66		51,891		4,482,863
Pioneer Natural Resources Co.		25,504		6,376,765
Schlumberger NV		156,577		6,468,196
SolarEdge Technologies, Inc. *		5,805		1,871,358
Valero Energy Corp.		45,350		4,604,839
Williams Cos., Inc.		134,760		4,502,332

				170,171,229

Financial - 14.8%
Aflac, Inc.		67,919		4,373,304
Alexandria Real Estate Equities, Inc. REIT		16,606		3,341,958
Allstate Corp.		31,087		4,305,860
American Express Co.		68,625		12,832,875
American International Group, Inc.		93,468		5,866,986
American Tower Corp. REIT		50,811		12,764,739
Ameriprise Financial, Inc.		12,318		3,699,834
Aon PLC Class A		24,097		7,846,706


	Shares		Value
Arthur J Gallagher & Co.		23,213		$4,052,990
Assurant, Inc.		6,419		1,167,167
AvalonBay Communities, Inc. REIT		15,429		3,832,101
Bank of America Corp.		793,098		32,691,500
Bank of New York Mellon Corp.		81,757		4,057,600
Berkshire Hathaway, Inc. Class B *		204,328		72,109,395
BlackRock, Inc.		15,909		12,157,181
Boston Properties, Inc. REIT		15,602		2,009,538
Brown & Brown, Inc.		26,420		1,909,373
Capital One Financial Corp.		46,179		6,062,841
Cboe Global Markets, Inc.		11,891		1,360,568
CBRE Group, Inc. Class A *		38,184		3,494,600
Charles Schwab Corp.		167,734		14,141,654
Chubb Ltd.		47,940		10,254,366
Cincinnati Financial Corp.		16,979		2,308,465
Citigroup, Inc.		221,401		11,822,813
Citizens Financial Group, Inc.		48,146		2,182,458
CME Group, Inc.		39,944		9,501,080
Comerica, Inc.		14,017		1,267,557
Crown Castle International Corp. REIT		48,569		8,965,837
Digital Realty Trust, Inc. REIT		31,475		4,463,155
Discover Financial Services		32,585		3,590,541
Duke Realty Corp. REIT		42,324		2,457,331
Equinix, Inc. REIT		10,093		7,485,171
Equity Residential REIT		38,990		3,505,981
Essex Property Trust, Inc. REIT		7,361		2,543,078
Everest Re Group Ltd.		4,353		1,311,907
Extra Space Storage, Inc. REIT		14,818		3,046,581
Federal Realty Investment Trust REIT		8,328		1,016,599
Fifth Third Bancorp		77,330		3,328,283
First Republic Bank		20,453		3,315,431
Franklin Resources, Inc.		31,577		881,630
Globe Life, Inc.		10,566		1,062,940
Goldman Sachs Group, Inc.		37,874		12,502,207
Hartford Financial Services Group, Inc.		36,853		2,646,414
Healthpeak Properties, Inc. REIT		61,010		2,094,473
Host Hotels & Resorts, Inc. REIT		77,671		1,509,148
Huntington Bancshares, Inc.		158,842		2,322,270
Intercontinental Exchange, Inc.		62,188		8,216,279
Invesco Ltd.		37,195		857,717
Iron Mountain, Inc. REIT		31,474		1,743,974
JPMorgan Chase & Co.		329,722		44,947,703
KeyCorp		103,882		2,324,879
Kimco Realty Corp. REIT		68,125		1,682,688
Lincoln National Corp.		18,100		1,183,016
Loews Corp.		20,982		1,360,053
M&T Bank Corp.		14,569		2,469,446
Marsh & McLennan Cos., Inc.		56,053		9,552,552
Mastercard, Inc. Class A		96,292		34,412,835
MetLife, Inc.		77,462		5,444,029
Mid-America Apartment Communities, Inc. REIT		12,989		2,720,546
Morgan Stanley		158,163		13,823,446
Nasdaq, Inc.		12,930		2,304,126
Northern Trust Corp.		23,593		2,747,405
People’s United Financial, Inc.		49,899		997,481
PNC Financial Services Group, Inc.		46,681		8,610,310
Principal Financial Group, Inc.		26,867		1,972,306
Progressive Corp.		65,536		7,470,449
Prologis, Inc. REIT		82,562		13,332,112
Prudential Financial, Inc.		42,497		5,021,871
Public Storage REIT		17,021		6,642,956
Raymond James Financial, Inc.		20,714		2,276,676
Realty Income Corp. REIT		62,691		4,344,486
Regency Centers Corp. REIT		17,121		1,221,412
Regions Financial Corp.		102,574		2,283,297
SBA Communications Corp. REIT		12,031		4,139,867
Signature Bank		7,157		2,100,508
Simon Property Group, Inc. REIT		36,527		4,805,492
State Street Corp.		40,333		3,513,811
SVB Financial Group *		6,473		3,621,320
Synchrony Financial		58,225		2,026,812


	Shares		Value
T Rowe Price Group, Inc.		25,299		$3,824,956
Travelers Cos., Inc.		27,043		4,941,567
Truist Financial Corp.		150,140		8,512,938
UDR, Inc. REIT		34,121		1,957,522
US Bancorp		149,451		7,943,321
Ventas, Inc. REIT		45,544		2,812,797
Visa, Inc. Class A		185,032		41,034,547
Vornado Realty Trust REIT		18,125		821,425
W R Berkley Corp.		23,804		1,585,075
Wells Fargo & Co.		433,542		21,009,445
Welltower, Inc. REIT		48,332		4,646,638
Weyerhaeuser Co. REIT		85,263		3,231,468
Willis Towers Watson PLC		13,926		3,289,600
Zions Bancorp NA		15,811		1,036,569

				636,284,214

Industrial - 7.6%
3M Co.		63,437		9,444,501
Agilent Technologies, Inc.		33,643		4,451,978
Allegion PLC		10,056		1,103,948
Amcor PLC		165,312		1,872,985
AMETEK, Inc.		26,393		3,515,020
Amphenol Corp. Class A		66,638		5,021,173
AO Smith Corp.		14,802		945,700
Ball Corp.		35,791		3,221,190
Boeing Co. *		61,143		11,708,885
Carrier Global Corp.		95,768		4,392,878
Caterpillar, Inc.		60,353		13,447,855
CH Robinson Worldwide, Inc.		13,920		1,499,323
CSX Corp.		249,546		9,345,498
Deere & Co.		31,291		13,000,159
Dover Corp.		16,269		2,552,606
Eaton Corp. PLC		44,472		6,749,071
Emerson Electric Co.		66,497		6,520,031
Expeditors International of Washington, Inc.		19,182		1,978,815
FedEx Corp.		27,198		6,293,345
Fortive Corp.		40,912		2,492,768
Fortune Brands Home & Security, Inc.		14,230		1,057,004
Garmin Ltd.		16,745		1,986,124
Generac Holdings, Inc. *		7,119		2,116,194
General Dynamics Corp.		25,716		6,202,185
General Electric Co.		122,652		11,222,658
Honeywell International, Inc.		76,517		14,888,678
Howmet Aerospace, Inc.		40,283		1,447,771
Huntington Ingalls Industries, Inc.		4,087		815,111
IDEX Corp.		8,351		1,601,137
Illinois Tool Works, Inc.		31,980		6,696,612
Ingersoll Rand, Inc.		45,798		2,305,929
Jacobs Engineering Group, Inc.		14,550		2,005,136
JB Hunt Transport Services, Inc.		9,458		1,899,072
Johnson Controls International PLC		78,242		5,130,328
Keysight Technologies, Inc. *		20,360		3,216,269
L3Harris Technologies, Inc.		22,115		5,494,914
Lockheed Martin Corp.		27,042		11,936,339
Martin Marietta Materials, Inc.		7,054		2,715,014
Masco Corp.		26,919		1,372,869
Mettler-Toledo International, Inc. *		2,568		3,526,352
Mohawk Industries, Inc. *		5,906		733,525
Nordson Corp.		5,993		1,360,890
Norfolk Southern Corp.		26,648		7,600,543
Northrop Grumman Corp.		16,296		7,287,897
Old Dominion Freight Line, Inc.		10,405		3,107,765
Otis Worldwide Corp.		46,811		3,602,106
Packaging Corp. of America		10,504		1,639,779
Parker-Hannifin Corp.		14,212		4,032,797
Pentair PLC		18,808		1,019,582
Raytheon Technologies Corp.		166,501		16,495,254
Republic Services, Inc.		22,894		3,033,455
Rockwell Automation, Inc.		12,793		3,582,424
Sealed Air Corp.		16,000		1,071,360
Snap-on, Inc.		5,774		1,186,442


	Shares		Value
Stanley Black & Decker, Inc.		18,126		$2,533,834
TE Connectivity Ltd.		36,566		4,789,415
Teledyne Technologies, Inc. *		5,153		2,435,462
Textron, Inc.		24,864		1,849,384
Trane Technologies PLC		26,289		4,014,330
TransDigm Group, Inc. *		5,818		3,790,660
Trimble, Inc. *		28,425		2,050,580
Union Pacific Corp.		71,059		19,414,029
United Parcel Service, Inc. Class B		81,353		17,446,964
Vulcan Materials Co.		15,141		2,781,402
Waste Management, Inc.		43,243		6,854,016
Westinghouse Air Brake Technologies Corp.		20,186		1,941,288
Westrock Co.		29,845		1,403,610
Xylem, Inc.		20,427		1,741,606

				325,993,824

Technology - 24.3%
Accenture PLC Class A		70,513		23,779,099
Activision Blizzard, Inc.		86,920		6,963,161
Adobe, Inc. *		52,628		23,978,369
Advanced Micro Devices, Inc. *		182,397		19,943,288
Akamai Technologies, Inc. *		18,486		2,207,044
Analog Devices, Inc.		58,590		9,677,896
ANSYS, Inc. *		9,793		3,110,746
Apple, Inc.		1,729,736		302,029,203
Applied Materials, Inc.		99,074		13,057,953
Autodesk, Inc. *		24,508		5,253,290
Broadcom, Inc.		46,065		29,006,209
Broadridge Financial Solutions, Inc.		13,115		2,042,137
Cadence Design Systems, Inc. *		30,857		5,074,742
Ceridian HCM Holding, Inc. *		15,246		1,042,217
Cerner Corp.		33,167		3,103,105
Citrix Systems, Inc.		13,886		1,401,097
Cognizant Technology Solutions Corp. Class A		58,504		5,246,054
DXC Technology Co. *		27,250		889,168
Electronic Arts, Inc.		31,643		4,003,156
EPAM Systems, Inc. *		6,284		1,863,897
Fidelity National Information Services, Inc.		67,940		6,822,535
Fiserv, Inc. *		66,296		6,722,414
Fortinet, Inc. *		15,102		5,160,958
Hewlett Packard Enterprise Co.		147,364		2,462,452
HP, Inc.		120,181		4,362,570
Intel Corp.		454,317		22,515,951
International Business Machines Corp.		100,057		13,009,411
Intuit, Inc.		31,593		15,191,178
IPG Photonics Corp. *		4,217		462,858
Jack Henry & Associates, Inc.		7,744		1,525,955
KLA Corp.		16,815		6,155,299
Lam Research Corp.		15,528		8,348,008
Leidos Holdings, Inc.		16,268		1,757,269
Microchip Technology, Inc.		61,731		4,638,467
Micron Technology, Inc.		124,482		9,695,903
Microsoft Corp.		836,432		257,880,350
Monolithic Power Systems, Inc.		4,830		2,345,834
MSCI, Inc.		9,121		4,586,769
NetApp, Inc.		25,211		2,092,513
NVIDIA Corp.		278,927		76,108,021
NXP Semiconductors NV (China)		29,647		5,487,067
Oracle Corp.		175,787		14,542,859
Paychex, Inc.		35,681		4,869,386
Paycom Software, Inc. *		5,311		1,839,624
PTC, Inc. *		11,906		1,282,514
Qorvo, Inc. *		12,111		1,502,975
QUALCOMM, Inc.		125,740		19,215,587
Roper Technologies, Inc.		11,762		5,554,369
Salesforce.com, Inc. *		109,897		23,333,331
Seagate Technology Holdings PLC (Ireland)		23,035		2,070,847
ServiceNow, Inc. *		22,314		12,426,444
Skyworks Solutions, Inc.		18,782		2,503,265
Synopsys, Inc. *		17,115		5,703,916
Take-Two Interactive Software, Inc. *		13,045		2,005,538


	Shares		Value
Teradyne, Inc.		18,041		$2,132,987
Texas Instruments, Inc.		103,041		18,905,963
Tyler Technologies, Inc. *		4,596		2,044,714
Western Digital Corp. *		34,681		1,721,912
Zebra Technologies Corp. Class A *		5,848		2,419,318

				1,045,079,162

Utilities - 2.7%
AES Corp.		75,668		1,946,938
Alliant Energy Corp.		28,136		1,757,937
Ameren Corp.		28,253		2,649,001
American Electric Power Co., Inc.		56,193		5,606,376
American Water Works Co., Inc.		20,713		3,428,623
Atmos Energy Corp.		15,452		1,846,359
CenterPoint Energy, Inc.		71,751		2,198,451
CMS Energy Corp.		32,453		2,269,763
Consolidated Edison, Inc.		38,986		3,691,194
Constellation Energy Corp.		35,958		2,022,638
Dominion Energy, Inc.		90,833		7,718,080
DTE Energy Co.		21,946		2,901,481
Duke Energy Corp.		85,378		9,533,307
Edison International		43,346		3,038,555
Entergy Corp.		22,706		2,650,926
Evergy, Inc.		25,703		1,756,543
Eversource Energy		38,848		3,426,005
Exelon Corp.		108,999		5,191,622
FirstEnergy Corp.		65,056		2,983,468
NextEra Energy, Inc.		218,917		18,544,459
NiSource, Inc.		46,075		1,465,185
NRG Energy, Inc.		27,231		1,044,581
Pinnacle West Capital Corp.		11,488		897,213
PPL Corp.		82,832		2,365,682
Public Service Enterprise Group, Inc.		55,832		3,908,240
Sempra Energy		35,629		5,989,947
Southern Co.		119,039		8,631,518
WEC Energy Group, Inc.		34,691		3,462,509
Xcel Energy, Inc.		59,659		4,305,590

				117,232,191

Total Common Stocks (Cost $2,232,034,047)				4,272,043,758


TOTAL INVESTMENTS - 99.2% (Cost $2,232,034,047)				4,272,043,758


DERIVATIVES - 0.1%				1,966,483


OTHER ASSETS & LIABILITIES, NET - 0.7%				30,706,142


NET ASSETS - 100.0%				$4,304,716,383

The following is a summary of the Fund’s investments as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities as of March 31, 2022:


	Shares		Value
WARRANTS - 0.0%

Communications - 0.0%

Grab Holdings Ltd. Class A Exercise @ $11.50 Exp 12/01/26 *		13,045		$10,045


Total Warrants (Cost $36,593)				10,045


COMMON STOCKS - 98.6%

Basic Materials - 1.5%

Sherwin-Williams Co.		71,284		17,793,912


Communications - 26.7%

Alphabet, Inc. Class C *		21,508		60,071,629
Amazon.com, Inc. *		32,058		104,507,477
Booking Holdings, Inc. *		11,608		27,260,808
Farfetch Ltd. Class A * (United Kingdom)		357,816		5,410,178
Match Group, Inc. *		207,433		22,556,264
Meta Platforms, Inc. Class A *		101,330		22,531,739
Netflix, Inc. *		57,175		21,417,183
Snap, Inc. Class A *		1,042,068		37,504,027
Walt Disney Co. *		166,155		22,789,820

				324,049,125


Consumer, Cyclical - 9.5%

Caesars Entertainment, Inc. *		162,883		12,600,629
Core & Main, Inc. Class A *		972,996		23,536,773
LVMH Moet Hennessy Louis Vuitton SE (France)		29,152		20,808,659
NIKE, Inc. Class B		120,301		16,187,703
Olaplex Holdings, Inc. *		822,177		12,850,626
Rivian Automotive, Inc. Class A *		130,707		6,566,720
TJX Cos., Inc.		369,701		22,396,487

				114,947,597


Consumer, Non-Cyclical - 15.0%

AbbVie, Inc.		130,117		21,093,267
Align Technology, Inc. *		69,169		30,157,684
Block, Inc. *		53,387		7,239,277
CoStar Group, Inc. *		406,016		27,044,726
Danaher Corp.		164,525		48,260,118
Dexcom, Inc. *		46,569		23,824,700
Horizon Therapeutics PLC *		223,937		23,560,412

				181,180,184


Financial - 8.0%

American Tower Corp. REIT		145,090		36,449,510
Mastercard, Inc. Class A		169,632		60,623,084

				97,072,594


Industrial - 8.2%

Crown Holdings, Inc.		354,644		44,362,418
Deere & Co.		71,016		29,504,307
Howmet Aerospace, Inc.		706,287		25,383,955

				99,250,680


	Shares		Value

Technology - 29.7%

Apple, Inc.		407,887		$71,221,149
ASML Holding NV (Netherlands)		57,262		38,247,008
Atlassian Corp. PLC Class A *		68,113		20,013,643
Microsoft Corp.		437,793		134,975,960
NVIDIA Corp.		59,084		16,121,660
Texas Instruments, Inc.		131,772		24,177,526
Twilio, Inc. Class A *		122,857		20,248,062
Unity Software, Inc. *		88,265		8,756,771
Workday, Inc. Class A *		108,771		26,046,304

				359,808,083

Total Common Stocks (Cost $1,113,527,872)				1,194,102,175


	Principal Amount

SHORT-TERM INVESTMENT - 1.5%

Repurchase Agreement - 1.5%

Fixed Income Clearing Corp. 0.000% due 04/01/22 (Dated 03/31/22, repurchase price of $18,368,270; collateralized by U.S. Treasury Notes: 2.375% due 03/31/29 and value $18,735,721)		$18,368,270		18,368,270


Total Short-Term Investment (Cost $18,368,270)				18,368,270


TOTAL INVESTMENTS - 100.1% (Cost $1,131,932,735)				1,212,480,490


OTHER ASSETS & LIABILITIES, NET - (0.1%)				(969,453	)


NET ASSETS - 100.0%				$1,211,511,037

The following is a summary of the Fund’s investments as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities as of March 31, 2022:


	Shares		Value
COMMON STOCKS - 97.9%

Basic Materials - 1.7%

Air Products & Chemicals, Inc.		16,714		$4,176,996
Sherwin-Williams Co.		89,547		22,352,722

				26,529,718


Communications - 20.5%

Alphabet, Inc. Class A *		35,086		97,586,446
Alphabet, Inc. Class C *		10,761		30,055,365
Amazon.com, Inc. *		37,626		122,658,879
Bumble, Inc. Class A *		56,133		1,626,734
Charter Communications, Inc. Class A *		30,475		16,624,722
Match Group, Inc. *		110,459		12,011,312
Meta Platforms, Inc. Class A *		84,884		18,874,806
Netflix, Inc. *		42,972		16,096,882
Shopify, Inc. Class A * (Canada)		1,867		1,262,017
Uber Technologies, Inc. *		172,469		6,153,694

				322,950,857


Consumer, Cyclical - 3.7%

Chipotle Mexican Grill, Inc. *		5,595		8,851,458
Dollar Tree, Inc. *		26,324		4,215,789
Hilton Worldwide Holdings, Inc. *		93,579		14,199,677
Lululemon Athletica, Inc. *		17,736		6,477,719
MGM Resorts International		110,570		4,637,306
NIKE, Inc. Class B		84,173		11,326,319
Ross Stores, Inc.		50,762		4,591,930
Starbucks Corp.		52,405		4,767,283

				59,067,481


Consumer, Non-Cyclical - 19.8%

Abbott Laboratories		216,502		25,625,177
Becton Dickinson and Co.		27,466		7,305,956
Block, Inc. *		43,252		5,864,971
Boston Scientific Corp. *		503,799		22,313,258
Clarivate PLC *		385,168		6,455,416
Colgate-Palmolive Co.		184,098		13,960,151
CoStar Group, Inc. *		160,864		10,715,151
Danaher Corp.		127,132		37,291,629
Edwards Lifesciences Corp. *		120,908		14,233,290
Equifax, Inc.		53,362		12,652,130
Estee Lauder Cos., Inc. Class A		76,174		20,743,704
ICON PLC * (Ireland)		50,964		12,395,464
PayPal Holdings, Inc. *		82,511		9,542,397
STERIS PLC		30,375		7,343,764
Thermo Fisher Scientific, Inc.		59,244		34,992,469
TransUnion		141,300		14,601,942
Verisk Analytics, Inc.		113,822		24,429,616
Vertex Pharmaceuticals, Inc. *		46,128		12,038,024
Zoetis, Inc.		105,865		19,965,080

				312,469,589


Financial - 11.1%

American Express Co.		37,215		6,959,205
American Tower Corp. REIT		38,135		9,580,275
Aon PLC Class A		68,062		22,163,029
Charles Schwab Corp.		267,067		22,516,419
CME Group, Inc.		79,183		18,834,468
Equinix, Inc. REIT		5,672		4,206,469
Mastercard, Inc. Class A		136,991		48,957,843
Visa, Inc. Class A		193,045		42,811,590

				176,029,298


	Shares		Value

Industrial - 3.6%

AMETEK, Inc.		108,499		$14,449,897
Canadian Pacific Railway Ltd. (NYSE) (Canada)		142,005		11,721,092
Johnson Controls International PLC		127,470		8,358,208
Vulcan Materials Co.		119,534		21,958,396

				56,487,593


Technology - 37.5%

Activision Blizzard, Inc.		71,580		5,734,274
Adobe, Inc. *		117,833		53,687,071
Apple, Inc.		462,314		80,724,648
Applied Materials, Inc.		63,715		8,397,637
ASML Holding NV (Netherlands)		23,113		15,437,866
Atlassian Corp. PLC Class A *		24,464		7,188,257
Autodesk, Inc. *		62,382		13,371,582
Black Knight, Inc. *		49,432		2,866,562
Cadence Design Systems, Inc. *		76,169		12,526,754
Electronic Arts, Inc.		90,332		11,427,901
Intuit, Inc.		76,524		36,795,800
Lam Research Corp.		29,852		16,048,734
Microsoft Corp.		607,407		187,269,652
MSCI, Inc.		52,765		26,534,463
NVIDIA Corp.		197,555		53,904,857
ROBLOX Corp. Class A *		38,191		1,765,952
Roper Technologies, Inc.		19,855		9,376,127
Salesforce.com, Inc. *		88,013		18,686,920
ServiceNow, Inc. *		32,224		17,945,223
Synopsys, Inc. *		28,889		9,627,837
Take-Two Interactive Software, Inc. *		18,847		2,897,538

				592,215,655

Total Common Stocks (Cost $1,051,349,659)				1,545,750,191


	Principal Amount

SHORT-TERM INVESTMENT - 2.3%

Repurchase Agreement - 2.3%

Fixed Income Clearing Corp. 0.000% due 04/01/22 (Dated 03/31/22, repurchase price of $36,105,587; collateralized by U.S. Treasury Notes: 2.375% due 03/31/29 and value $36,827,764)		$36,105,587		36,105,587


Total Short-Term Investment (Cost $36,105,587)				36,105,587


TOTAL INVESTMENTS - 100.2% (Cost $1,087,455,246)				1,581,855,778


OTHER ASSETS & LIABILITIES, NET - (0.2%)				(3,115,626	)


NET ASSETS - 100.0%				$1,578,740,152

The following is a summary of the Fund’s investments as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities as of March 31, 2022:


	Shares		Value
COMMON STOCKS - 98.5%

Basic Materials - 2.1%

Air Products & Chemicals, Inc.		500		$124,955
Celanese Corp.		742		106,010
DuPont de Nemours, Inc. ‡		2,088		153,635
Eastman Chemical Co. ‡		2,369		265,470
Freeport-McMoRan, Inc.		2,652		131,910
Linde PLC (United Kingdom)		1,831		584,876
Nucor Corp.		638		94,839
PPG Industries, Inc. ‡		2,130		279,179

				1,740,874


Communications - 14.0%

Alphabet, Inc. Class A * ‡		830		2,308,521
Alphabet, Inc. Class C * ‡		636		1,776,342
Amazon.com, Inc. * ‡		1,053		3,432,727
Booking Holdings, Inc. * ‡		141		331,131
Charter Communications, Inc. Class A * ‡		823		448,963
Comcast Corp. Class A ‡		11,588		542,550
Expedia Group, Inc. *		1,128		220,716
Fox Corp. Class A		501		19,764
Interpublic Group of Cos., Inc.		868		30,771
Lyft, Inc. Class A *		2,302		88,397
Meta Platforms, Inc. Class A * ‡		5,230		1,162,943
Motorola Solutions, Inc.		306		74,113
Netflix, Inc. * ‡		1,088		407,554
Shopify, Inc. Class A * (Canada)		106		71,652
T-Mobile US, Inc. * ‡		3,129		401,607
Uber Technologies, Inc. *		687		24,512
Verizon Communications, Inc. ‡		5,128		261,220
Walt Disney Co. * ‡		1,064		145,938

				11,749,421


Consumer, Cyclical - 8.9%

Aptiv PLC *		591		70,749
AutoNation, Inc. *		487		48,495
AutoZone, Inc. *		82		167,656
Best Buy Co., Inc. ‡		3,180		289,062
Burlington Stores, Inc. *		378		68,860
Chipotle Mexican Grill, Inc. *		64		101,250
Costco Wholesale Corp.		577		332,265
Dollar General Corp.		323		71,910
DR Horton, Inc.		292		21,757
General Motors Co. *		3,462		151,428
Hilton Worldwide Holdings, Inc. * ‡		1,623		246,274
Home Depot, Inc. ‡		1,568		469,349
Lennar Corp. Class A ‡		3,511		284,988
Lowe’s Cos., Inc. ‡		3,756		759,426
Magna International, Inc. (Canada)		1,923		123,668
McDonald’s Corp. ‡		3,142		776,954
NIKE, Inc. Class B ‡		4,060		546,314
O’Reilly Automotive, Inc. * ‡		750		513,720
PulteGroup, Inc.		357		14,958
Rivian Automotive, Inc. Class A *		677		34,012
Royal Caribbean Cruises Ltd. *		464		38,874
Southwest Airlines Co. *		3,255		149,079
Tesla, Inc. * ‡		1,720		1,853,472
TJX Cos., Inc. ‡		3,983		241,290
Toll Brothers, Inc.		1,682		79,088
Yum! Brands, Inc.		657		77,874

				7,532,772


Consumer, Non-Cyclical - 20.0%

Abbott Laboratories ‡		4,281		506,699
AbbVie, Inc.		6,809		1,103,807
ABIOMED, Inc. *		93		30,805


	Shares		Value
Affirm Holdings, Inc. *		975		$45,123
Altria Group, Inc. ‡		6,005		313,761
Anthem, Inc. ‡		1,224		601,253
Automatic Data Processing, Inc.		1,406		319,921
Avery Dennison Corp.		721		125,432
Baxter International, Inc.		3,727		288,992
Biogen, Inc. *		684		144,050
BioMarin Pharmaceutical, Inc. *		511		39,398
Booz Allen Hamilton Holding Corp.		1,182		103,827
Boston Scientific Corp. * ‡		7,501		332,219
Bristol-Myers Squibb Co. ‡		11,510		840,575
Centene Corp. * ‡		4,628		389,631
Cintas Corp.		219		93,161
Coca-Cola Co. ‡		15,506		961,372
Constellation Brands, Inc. Class A ‡		1,245		286,749
Danaher Corp.		1,010		296,263
Dexcom, Inc. *		203		103,855
Eli Lilly & Co. ‡		2,707		775,204
Estee Lauder Cos., Inc. Class A ‡		840		228,749
FleetCor Technologies, Inc. *		966		240,592
Humana, Inc.		380		165,365
Illumina, Inc. *		306		106,916
Intuitive Surgical, Inc. *		897		270,607
Johnson & Johnson ‡		4,284		759,253
Kimberly-Clark Corp. ‡		1,921		236,590
McKesson Corp.		605		185,209
Medtronic PLC		3,978		441,359
Merck & Co., Inc. ‡		3,088		253,370
Moderna, Inc. *		323		55,640
Mondelez International, Inc. Class A ‡		6,643		417,048
Neurocrine Biosciences, Inc. *		515		48,281
PepsiCo, Inc.		604		101,098
Pfizer, Inc. ‡		6,006		310,931
Philip Morris International, Inc. ‡		3,381		317,611
Procter & Gamble Co. ‡		6,707		1,024,830
Regeneron Pharmaceuticals, Inc. * ‡		579		404,385
S&P Global, Inc. ‡		1,601		656,698
Thermo Fisher Scientific, Inc. ‡		1,629		962,169
UnitedHealth Group, Inc. ‡		2,516		1,283,085
Vertex Pharmaceuticals, Inc. * ‡		1,555		405,808
Zimmer Biomet Holdings, Inc.		2,372		303,379

				16,881,070


Energy - 3.8%

Baker Hughes Co.		2,085		75,915
Cheniere Energy, Inc.		1,023		141,839
Chevron Corp. ‡		4,419		719,546
ConocoPhillips		8,874		887,400
Coterra Energy, Inc.		1,664		44,878
Diamondback Energy, Inc. ‡		3,329		456,339
EOG Resources, Inc. ‡		2,725		324,902
Phillips 66		669		57,795
Pioneer Natural Resources Co. ‡		1,890		472,556
Williams Cos., Inc. ‡		868		29,000

				3,210,170


Financial - 15.1%

American Express Co.		1,344		251,328
Arthur J Gallagher & Co.		1,538		268,535
Bank of America Corp. ‡		13,425		553,378
Berkshire Hathaway, Inc. Class B * ‡		3,787		1,336,470
Camden Property Trust REIT		1,524		253,289
Capital One Financial Corp. ‡		1,818		238,685
Chubb Ltd.		1,123		240,210
Citigroup, Inc. ‡		6,095		325,473
Equinix, Inc. REIT		327		242,510
Equity LifeStyle Properties, Inc. REIT		2,034		155,560
Fifth Third Bancorp ‡		4,773		205,430
Goldman Sachs Group, Inc. ‡		956		315,576
Hartford Financial Services Group, Inc. ‡		5,149		369,750
Host Hotels & Resorts, Inc. REIT		4,177		81,159


	Shares		Value
Intercontinental Exchange, Inc. ‡		2,007		$265,165
Kimco Realty Corp. REIT		5,619		138,789
Mastercard, Inc. Class A ‡		3,129		1,118,242
Morgan Stanley ‡		3,993		348,988
Progressive Corp. ‡		5,339		608,593
Prologis, Inc. REIT		3,950		637,846
Prudential Financial, Inc.		1,640		193,799
Regions Financial Corp. ‡		9,833		218,883
SBA Communications Corp. REIT		423		145,554
State Street Corp. ‡		5,444		474,281
Sun Communities, Inc. REIT ‡		1,178		206,492
SVB Financial Group *		214		119,722
T Rowe Price Group, Inc. ‡		2,253		340,631
Travelers Cos., Inc.		529		96,664
Truist Financial Corp. ‡		5,120		290,304
UDR, Inc. REIT		626		35,914
US Bancorp ‡		10,232		543,831
Ventas, Inc. REIT		4,333		267,606
Visa, Inc. Class A ‡		4,620		1,024,577
Voya Financial, Inc.		1,060		70,331
Wells Fargo & Co. ‡		15,823		766,782

				12,750,347


Industrial - 7.5%

Deere & Co. ‡		1,996		829,258
Dover Corp.		1,070		167,883
Eaton Corp. PLC		3,079		467,269
FedEx Corp. ‡		1,166		269,801
Honeywell International, Inc. ‡		1,459		283,892
Ingersoll Rand, Inc.		2,405		121,092
Martin Marietta Materials, Inc.		388		149,337
Masco Corp. ‡		2,995		152,745
Norfolk Southern Corp. ‡		1,624		463,197
Northrop Grumman Corp. ‡		446		199,460
Otis Worldwide Corp.		4,815		370,514
Parker-Hannifin Corp. ‡		1,009		286,314
Raytheon Technologies Corp. ‡		4,773		472,861
Stanley Black & Decker, Inc. ‡		2,557		357,443
Textron, Inc.		2,311		171,892
Trane Technologies PLC		2,912		444,663
Union Pacific Corp. ‡		1,265		345,611
United Parcel Service, Inc. Class B ‡		3,358		720,157

				6,273,389


Technology - 24.4%

Accenture PLC Class A		2,352		793,165
Advanced Micro Devices, Inc. * ‡		5,352		585,188
Analog Devices, Inc. ‡		3,267		539,643
Apple, Inc. ‡		34,004		5,937,439
Applied Materials, Inc. ‡		2,248		296,286
Ceridian HCM Holding, Inc. *		388		26,524
Fortinet, Inc. *		297		101,497
International Business Machines Corp. ‡		1,767		229,745
Intuit, Inc. ‡		1,312		630,862
KLA Corp.		322		117,871
Lam Research Corp. ‡		1,039		558,577
Leidos Holdings, Inc. ‡		2,493		269,294
Microchip Technology, Inc.		2,685		201,751
Micron Technology, Inc.		2,393		186,391
Microsoft Corp. ‡		18,689		5,762,006
NVIDIA Corp. ‡		4,844		1,321,734
NXP Semiconductors NV (China)		2,390		442,341
Oracle Corp. ‡		3,549		293,609
QUALCOMM, Inc.		1,520		232,286
Salesforce.com, Inc. * ‡		1,291		274,105
Seagate Technology Holdings PLC (Ireland)		4,112		369,669
Texas Instruments, Inc. ‡		5,109		937,399
Workday, Inc. Class A * ‡		1,240		296,930
ZoomInfo Technologies, Inc. Class A *		2,112		126,171

				20,530,483


	Shares		Value
Utilities - 2.7%

Ameren Corp.		1,458		$136,702
CenterPoint Energy, Inc. ‡		12,229		374,697
DTE Energy Co.		1,194		157,859
Edison International		2,448		171,605
Evergy, Inc. ‡		1,627		111,189
Exelon Corp.		8,820		420,097
FirstEnergy Corp. ‡		5,769		264,566
NextEra Energy, Inc. ‡		7,951		673,529

				2,310,244

Total Common Stocks (Cost $80,477,228)				82,978,770


	Principal Amount

SHORT-TERM INVESTMENT - 1.6%

Repurchase Agreement - 1.6%

Fixed Income Clearing Corp. 0.000% due 04/01/22 (Dated 03/31/22, repurchase price of $1,361,731; collateralized by U.S. Treasury Notes: 2.375% due 03/31/29 and value $1,388,990)		$1,361,731		1,361,731


Total Short-Term Investment (Cost $1,361,731)				1,361,731


TOTAL INVESTMENTS - 100.1% (Cost $81,838,959)				84,340,501


DERIVATIVES - (0.1%)				(67,205	)


OTHER ASSETS & LIABILITIES, NET - (0.0%)				(11,337	)


NET ASSETS - 100.0%				$84,261,959

The following is a summary of the Fund’s investments as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities as of March 31, 2022:


	Shares		Value
COMMON STOCKS - 99.5%
Basic Materials - 2.5%
Linde PLC (United Kingdom)		49,806		$15,909,531
Sherwin-Williams Co.		47,313		11,810,271

				27,719,802

Communications - 21.3%
Alphabet, Inc. Class A *		21,128		58,764,363
Amazon.com, Inc. *		30,630		99,852,269
Etsy, Inc. *		115,091		14,303,509
Match Group, Inc. *		152,810		16,616,559
Meta Platforms, Inc. Class A *		51,284		11,403,510
Netflix, Inc. *		33,662		12,609,449
Snap, Inc. Class A *		635,851		22,884,277

				236,433,936

Consumer, Cyclical - 11.8%
Chipotle Mexican Grill, Inc. *		15,580		24,648,028
Domino’s Pizza, Inc.		25,520		10,386,895
Evolution AB (Sweden) ~		105,377		10,720,457
LVMH Moet Hennessy Louis Vuitton SE (France)		31,582		22,543,190
NIKE, Inc. Class B		199,325		26,821,172
Olaplex Holdings, Inc. *		398,102		6,222,334
Tesla, Inc. *		27,560		29,698,656

				131,040,732

Consumer, Non-Cyclical - 14.1%
10X Genomics, Inc. Class A *		23,842		1,813,661
Align Technology, Inc. *		43,122		18,801,192
Danaher Corp.		71,719		21,037,334
Eli Lilly & Co.		25,988		7,442,184
Intuitive Surgical, Inc. *		26,121		7,880,183
Lonza Group AG (Switzerland)		16,508		11,961,751
S&P Global, Inc.		90,668		37,190,200
Thermo Fisher Scientific, Inc.		20,424		12,063,436
TransUnion		62,661		6,475,388
UnitedHealth Group, Inc.		25,102		12,801,267
Zoetis, Inc.		100,116		18,880,876

				156,347,472

Energy - 2.7%
EQT Corp.		260,690		8,970,343
Pioneer Natural Resources Co.		86,144		21,538,584

				30,508,927

Financial - 6.3%
KKR & Co., Inc.		291,445		17,040,789
Mastercard, Inc. Class A		57,909		20,695,518
Visa, Inc. Class A		146,418		32,471,120

				70,207,427

Industrial - 2.8%
Ball Corp.		62,967		5,667,030
TransDigm Group, Inc. *		38,165		24,866,024

				30,533,054

Technology - 38.0%
Adobe, Inc. *		38,002		17,314,471
Apple, Inc.		248,639		43,414,856
Applied Materials, Inc.		48,960		6,452,928
ASML Holding NV (Netherlands)		47,182		31,514,273
Bill.com Holdings, Inc. *		42,933		9,736,775


	Shares		Value
Crowdstrike Holdings, Inc. Class A *		32,357		$7,347,628
Intuit, Inc.		89,647		43,105,864
Marvell Technology, Inc.		383,698		27,514,984
Microsoft Corp.		368,868		113,725,693
MongoDB, Inc. *		31,814		14,112,372
NVIDIA Corp.		150,280		41,005,401
Roper Technologies, Inc.		21,171		9,997,581
ServiceNow, Inc. *		47,843		26,643,288
Snowflake, Inc. Class A *		62,148		14,239,971
Zebra Technologies Corp. Class A *		39,081		16,167,810

				422,293,895

Total Common Stocks (Cost $825,100,675)				1,105,085,245


	Principal Amount
SHORT-TERM INVESTMENT - 0.1%
Repurchase Agreement - 0.1%
Fixed Income Clearing Corp. 0.000% due 04/01/22 (Dated 03/31/22, repurchase price of $1,009,712; collateralized by U.S. Treasury Notes: 2.375% due 03/31/29 and value $1,029,985)		$1,009,712		1,009,712


Total Short-Term Investment (Cost $1,009,712)				1,009,712


TOTAL INVESTMENTS - 99.6% (Cost $826,110,387)				1,106,094,957


OTHER ASSETS & LIABILITIES, NET - 0.4%				4,776,714


NET ASSETS - 100.0%				$1,110,871,671

The following is a summary of the Fund’s investments as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities as of March 31, 2022:


	Shares		Value
COMMON STOCKS - 94.7%

Basic Materials - 3.2%

Air Products & Chemicals, Inc.		91,310		$22,819,282
PPG Industries, Inc.		139,788		18,322,013

				41,141,295

Communications - 14.1%

Alphabet, Inc. Class A *		9,465		26,325,478
Booking Holdings, Inc. *		8,833		20,743,859
Charter Communications, Inc. Class A *		49,091		26,780,122
Cisco Systems, Inc.		577,990		32,228,722
Comcast Corp. Class A		490,481		22,964,321
DISH Network Corp. Class A *		815,051		25,796,364
Motorola Solutions, Inc.		121,785		29,496,327

				184,335,193

Consumer, Cyclical - 2.4%

Home Depot, Inc.		63,941		19,139,460
TJX Cos., Inc.		204,459		12,386,126

				31,525,586

Consumer, Non-Cyclical - 10.3%

Amgen, Inc.		58,668		14,187,096
Anthem, Inc.		61,308		30,115,716
Johnson & Johnson		133,649		23,686,612
Merck & Co., Inc.		135,536		11,120,729
PepsiCo, Inc.		103,600		17,340,568
UnitedHealth Group, Inc.		74,087		37,782,147

				134,232,868

Energy - 8.1%

Chevron Corp.		199,620		32,504,124
ConocoPhillips		502,590		50,259,000
Enterprise Products Partners LP		904,891		23,355,237

				106,118,361

Financial - 25.4%

American Express Co.		253,157		47,340,359
American Tower Corp. REIT		89,993		22,608,041
Bank of America Corp.		1,304,193		53,758,836
Bank of New York Mellon Corp.		311,209		15,445,303
Berkshire Hathaway, Inc. Class B *		65,529		23,125,839
Charles Schwab Corp.		365,574		30,821,544
JPMorgan Chase & Co.		331,545		45,196,214
Marsh & McLennan Cos., Inc.		110,920		18,902,986
Progressive Corp.		147,316		16,792,551
Travelers Cos., Inc.		95,409		17,434,087
US Bancorp		240,364		12,775,347
Visa, Inc. Class A		118,600		26,301,922

				330,503,029

Industrial - 20.2%

Deere & Co.		116,012		48,198,345
Honeywell International, Inc.		75,069		14,606,926
Illinois Tool Works, Inc.		91,031		19,061,891
Martin Marietta Materials, Inc.		41,349		15,914,817
Northrop Grumman Corp.		57,759		25,830,980
Otis Worldwide Corp.		174,237		13,407,537
Raytheon Technologies Corp.		440,894		43,679,369
TE Connectivity Ltd.		307,759		40,310,274
United Parcel Service, Inc. Class B		124,784		26,761,177
Vertiv Holdings Co.		1,086,135		15,205,890

				262,977,206


	Shares		Value
Technology - 5.0%

Apple, Inc.		36,362		$6,349,169
Intel Corp.		409,580		20,298,785
Microsoft Corp.		44,161		13,615,278
Oracle Corp.		172,356		14,259,012
QUALCOMM, Inc.		73,670		11,258,249

				65,780,493

Utilities - 6.0%

Edison International		317,558		22,260,816
Sempra Energy		329,980		55,476,237

				77,737,053

Total Common Stocks (Cost $792,473,330)				1,234,351,084


	Principal Amount

SHORT-TERM INVESTMENT - 5.2%

Repurchase Agreement - 5.2%

Fixed Income Clearing Corp. 0.000% due 04/01/22 (Dated 03/31/22, repurchase price of $68,051,445; collateralized by U.S. Treasury Notes: 2.375% due 03/31/29 and value $69,412,532)		$68,051,445		68,051,445


Total Short-Term Investment (Cost $68,051,445)				68,051,445


TOTAL INVESTMENTS - 99.9% (Cost $860,524,775)				1,302,402,529


OTHER ASSETS & LIABILITIES, NET - 0.1%				903,118


NET ASSETS - 100.0%				$1,303,305,647

The following is a summary of the Fund’s investments as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities as of March 31, 2022:


	Shares		Value
COMMON STOCKS - 99.6%
Basic Materials - 0.7%
Valvoline, Inc.		287,468		$9,072,490


Communications - 14.8%
Airbnb, Inc. Class A *		93,309		16,026,754
Alphabet, Inc. Class A *		13,119		36,488,531
Amazon.com, Inc. *		21,674		70,656,156
Comcast Corp. Class A		332,703		15,577,154
Motorola Solutions, Inc.		55,132		13,352,970
Netflix, Inc. *		34,078		12,765,278
Snap, Inc. Class A *		86,299		3,105,901
Verizon Communications, Inc.		377,409		19,225,215

				187,197,959

Consumer, Cyclical - 6.0%
CarMax, Inc. *		110,483		10,659,400
DR Horton, Inc.		120,659		8,990,302
Floor & Decor Holdings, Inc. Class A *		38,939		3,154,059
General Motors Co. *		294,583		12,885,060
O’Reilly Automotive, Inc. *		15,083		10,331,252
Target Corp.		70,137		14,884,474
Tesla, Inc. *		10,901		11,746,918
Warner Music Group Corp. Class A		85,671		3,242,647

				75,894,112

Consumer, Non-Cyclical - 22.4%
AstraZeneca PLC ADR (United Kingdom)		351,171		23,296,684
Avantor, Inc. *		321,346		10,867,922
Bayer AG (Germany)		80,174		5,483,827
Coca-Cola Co.		138,134		8,564,308
Constellation Brands, Inc. Class A		32,000		7,370,240
Cooper Cos., Inc.		35,142		14,674,948
Coty, Inc. Class A *		136,258		1,224,959
CVS Health Corp.		255,654		25,874,741
Eli Lilly & Co.		99,789		28,576,576
HCA Healthcare, Inc.		122,510		30,703,456
Mondelez International, Inc. Class A		237,518		14,911,380
PayPal Holdings, Inc. *		64,483		7,457,459
Procter & Gamble Co.		223,907		34,212,990
Seagen, Inc. *		76,743		11,054,829
Sysco Corp.		141,172		11,526,694
Tenet Healthcare Corp. *		107,609		9,250,070
TransUnion		53,821		5,561,862
UnitedHealth Group, Inc.		65,054		33,175,588

				283,788,533

Energy - 3.7%
APA Corp.		208,561		8,619,826
Cheniere Energy, Inc.		59,896		8,304,580
Exxon Mobil Corp.		251,054		20,734,550
Magellan Midstream Partners LP		120,408		5,908,421
NOV, Inc.		163,425		3,204,764

				46,772,141

Financial - 13.5%
Allstate Corp.		131,929		18,273,486
American Express Co.		99,920		18,685,040
Equitable Holdings, Inc.		712,432		22,021,273
First Citizens BancShares, Inc. Class A		19,484		12,968,550
Intercontinental Exchange, Inc.		153,224		20,243,955
JPMorgan Chase & Co.		142,454		19,419,329
Prologis, Inc. REIT		217,138		35,063,444
Rocket Cos., Inc. Class A		579,790		6,447,265
Signature Bank		30,299		8,892,454


	Shares		Value
SVB Financial Group *		16,105		$9,009,942

				171,024,738

Industrial - 11.3%
Deere & Co.		41,393		17,197,136
Otis Worldwide Corp.		229,053		17,625,628
Raytheon Technologies Corp.		246,023		24,373,499
Rockwell Automation, Inc.		22,284		6,240,188
Union Pacific Corp.		52,411		14,319,209
United Parcel Service, Inc. Class B		181,160		38,851,574
Vulcan Materials Co.		84,797		15,577,209
Waste Connections, Inc.		58,711		8,201,927

				142,386,370

Technology - 25.4%
Accenture PLC Class A		50,770		17,121,167
Advanced Micro Devices, Inc. *		141,567		15,478,936
Amdocs Ltd.		37,688		3,098,331
Apple, Inc.		318,233		55,566,664
Applied Materials, Inc.		124,645		16,428,211
Doximity, Inc. Class A *		75,752		3,945,922
Fiserv, Inc. *		164,588		16,689,223
Manhattan Associates, Inc. *		26,682		3,701,060
Microsoft Corp.		276,100		85,124,391
QUALCOMM, Inc.		209,926		32,080,891
Salesforce.com, Inc. *		115,043		24,425,930
ServiceNow, Inc. *		12,326		6,864,226
VMware, Inc. Class A		220,755		25,137,372
Workday, Inc. Class A *		53,350		12,775,191
Zynga, Inc. Class A *		271,729		2,510,776

				320,948,291

Utilities - 1.8%
FirstEnergy Corp.		500,952		22,973,659


Total Common Stocks (Cost $1,037,974,384)				1,260,058,293


	Principal Amount
SHORT-TERM INVESTMENT - 0.4%
Repurchase Agreement - 0.4%
Fixed Income Clearing Corp. 0.000% due 04/01/22 (Dated 03/31/22, repurchase price of $5,165,702; collateralized by U.S. Treasury Notes: 2.375% due 03/31/29 and value $5,269,095)		$5,165,702		5,165,702


Total Short-Term Investment (Cost $5,165,702)				5,165,702


TOTAL INVESTMENTS - 100.0% (Cost $1,043,140,086)				1,265,223,995


OTHER ASSETS & LIABILITIES, NET - (0.0%)				(327,228	)


NET ASSETS - 100.0%				$1,264,896,767

The following is a summary of the Fund’s investments as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities as of March 31, 2022:


	Shares		Value
COMMON STOCKS - 99.5%
Basic Materials - 7.8%
Agnico Eagle Mines Ltd. (Canada)		72,924		$4,465,866
Alcoa Corp.		25,290		2,276,859
CF Industries Holdings, Inc.		30,226		3,115,091
Eastman Chemical Co.		18,931		2,121,408
Freeport-McMoRan, Inc.		375,867		18,695,624
Hecla Mining Co.		378,615		2,487,500
Huntsman Corp.		205,210		7,697,427
Mosaic Co.		162,446		10,802,659
Nucor Corp.		13,949		2,073,519
Westlake Corp.		33,834		4,175,116

				57,911,069

Communications - 2.8%
Arista Networks, Inc. *		20,923		2,907,879
Fox Corp. Class A		123,606		4,876,257
IAC/InterActiveCorp *		12,458		1,249,288
Roku, Inc. *		17,997		2,254,484
Spotify Technology SA *		39,594		5,979,486
Twitter, Inc. *		88,270		3,415,166

				20,682,560

Consumer, Cyclical - 12.4%
American Eagle Outfitters, Inc.		108,908		1,829,654
Aptiv PLC *		10,172		1,217,690
Best Buy Co., Inc.		34,229		3,111,416
Brunswick Corp.		8,176		661,357
Burlington Stores, Inc. *		43,205		7,870,655
Casey’s General Stores, Inc.		28,654		5,678,363
Chipotle Mexican Grill, Inc. *		575		909,667
Copart, Inc. *		3,252		408,028
Delta Air Lines, Inc. *		97,830		3,871,133
Dollar General Corp.		11,037		2,457,167
Floor & Decor Holdings, Inc. Class A *		12,931		1,047,411
IAA, Inc. *		16,071		614,716
Lear Corp.		6,951		991,143
Live Nation Entertainment, Inc. *		111,340		13,098,038
LKQ Corp.		74,083		3,364,109
Lululemon Athletica, Inc. *		12,274		4,482,833
Polaris, Inc.		27,757		2,923,367
Royal Caribbean Cruises Ltd. *		98,970		8,291,707
Southwest Airlines Co. *		269,718		12,353,084
Texas Roadhouse, Inc.		31,357		2,625,522
Thor Industries, Inc.		35,921		2,826,983
Ulta Beauty, Inc. *		19,135		7,619,940
Vail Resorts, Inc.		1,435		373,488
WW Grainger, Inc.		5,039		2,599,066
YETI Holdings, Inc. *		17,935		1,075,741

				92,302,278

Consumer, Non-Cyclical - 19.4%
ABIOMED, Inc. *		24,651		8,165,397
Albertsons Cos., Inc. Class A		140,849		4,683,229
Align Technology, Inc. *		3,005		1,310,180
AMERCO		5,030		3,002,608
AmerisourceBergen Corp.		26,541		4,106,158
AMN Healthcare Services, Inc. *		7,216		752,845
BioMarin Pharmaceutical, Inc. *		86,723		6,686,343
Booz Allen Hamilton Holding Corp.		25,948		2,279,272
Clorox Co.		10,406		1,446,746
CoStar Group, Inc. *		6,394		425,904
Darling Ingredients, Inc. *		238,123		19,140,327
Dexcom, Inc. *		1,193		610,339
Edwards Lifesciences Corp. *		2,981		350,923
Exelixis, Inc. *		187,449		4,249,469


	Shares		Value
Gartner, Inc. *		14,046		$4,178,123
Hain Celestial Group, Inc. *		259,881		8,939,907
Henry Schein, Inc. *		69,064		6,021,690
Hershey Co.		13,633		2,953,317
Horizon Therapeutics PLC *		13,944		1,467,048
Hormel Foods Corp.		121,162		6,244,690
Insulet Corp. *		5,751		1,532,009
Lamb Weston Holdings, Inc.		37,257		2,232,067
Masimo Corp. *		20,828		3,031,307
Molina Healthcare, Inc. *		9,099		3,035,336
Monster Beverage Corp. *		11,969		956,323
Neurocrine Biosciences, Inc. *		30,854		2,892,563
NuVasive, Inc. *		69,779		3,956,469
Omnicell, Inc. *		27,125		3,512,416
Quanta Services, Inc.		66,604		8,765,753
Robert Half International, Inc.		27,200		3,105,696
Service Corp. International		11,716		771,147
Teleflex, Inc.		8,178		2,901,800
Tyson Foods, Inc. Class A		51,643		4,628,762
United Rentals, Inc. *		20,241		7,189,806
Vertex Pharmaceuticals, Inc. *		36,059		9,410,317

				144,936,286

Energy - 12.6%
Baker Hughes Co.		518,801		18,889,544
ChampionX Corp. *		225,526		5,520,877
Chesapeake Energy Corp.		147,542		12,836,154
Devon Energy Corp.		13,293		786,015
Enphase Energy, Inc. *		18,158		3,663,921
Halliburton Co.		40,779		1,544,301
Hess Corp.		6,937		742,537
Marathon Petroleum Corp.		61,006		5,216,013
Occidental Petroleum Corp.		66,593		3,778,487
Ovintiv, Inc.		271,761		14,694,117
Pioneer Natural Resources Co.		80,767		20,194,173
SolarEdge Technologies, Inc. *		8,893		2,866,836
Valaris Ltd. *		72,270		3,755,872

				94,488,847

Financial - 18.2%
Agree Realty Corp. REIT		49,767		3,302,538
Ally Financial, Inc.		35,262		1,533,192
Arch Capital Group Ltd. *		149,448		7,236,272
Axis Capital Holdings Ltd.		124,966		7,556,694
Brown & Brown, Inc.		159,737		11,544,193
Cboe Global Markets, Inc.		52,450		6,001,329
Citizens Financial Group, Inc.		155,814		7,063,049
Comerica, Inc.		62,120		5,617,512
Discover Financial Services		52,534		5,788,721
EastGroup Properties, Inc. REIT		35,211		7,157,692
Evercore, Inc. Class A		15,679		1,745,386
Everest Re Group Ltd.		4,947		1,490,927
eXp World Holdings, Inc.		87,428		1,850,851
Healthcare Realty Trust, Inc. REIT		271,562		7,462,524
Host Hotels & Resorts, Inc. REIT		388,782		7,554,034
Mid-America Apartment Communities, Inc. REIT		47,948		10,042,708
Signature Bank		23,030		6,759,075
STAG Industrial, Inc. REIT		349,437		14,449,220
SVB Financial Group *		3,669		2,052,622
Synovus Financial Corp.		208,333		10,208,317
Voya Financial, Inc.		52,682		3,495,451
White Mountains Insurance Group Ltd.		5,258		5,974,350

				135,886,657

Industrial - 11.1%
AGCO Corp.		84,581		12,351,363
BWX Technologies, Inc.		54,191		2,918,727
Carrier Global Corp.		54,469		2,498,493
Chart Industries, Inc. *		22,731		3,904,504


	Shares		Value
Eagle Materials, Inc.		39,828		$5,112,322
Eaton Corp. PLC		4,886		741,499
Garmin Ltd.		28,500		3,380,385
Generac Holdings, Inc. *		24,670		7,333,404
Hexcel Corp.		27,404		1,629,716
Huntington Ingalls Industries, Inc.		25,786		5,142,760
Keysight Technologies, Inc. *		3,021		477,227
Knight-Swift Transportation Holdings, Inc.		86,504		4,364,992
L3Harris Technologies, Inc.		16,701		4,149,698
Martin Marietta Materials, Inc.		14,222		5,473,906
Owens Corning		45,577		4,170,296
Parker-Hannifin Corp.		9,117		2,587,040
Regal Rexnord Corp.		13,599		2,023,259
Textron, Inc.		68,440		5,090,567
Timken Co.		61,119		3,709,923
Universal Display Corp.		6,338		1,058,129
Vulcan Materials Co.		27,743		5,096,389

				83,214,599

Technology - 10.0%
Black Knight, Inc. *		19,627		1,138,170
DocuSign, Inc. *		40,959		4,387,528
DXC Technology Co. *		333,388		10,878,450
Jack Henry & Associates, Inc.		36,180		7,129,269
KLA Corp.		11,577		4,237,877
Lumentum Holdings, Inc. *		21,635		2,111,576
NXP Semiconductors NV (China)		3,480		644,078
ON Semiconductor Corp. *		12,291		769,539
Pure Storage, Inc. Class A *		154,059		5,439,823
Skyworks Solutions, Inc.		24,513		3,267,093
Splunk, Inc. *		89,783		13,342,652
Teradata Corp. *		257,893		12,711,546
Teradyne, Inc.		17,225		2,036,512
Twilio, Inc. Class A *		13,023		2,146,321
Zebra Technologies Corp. Class A *		5,952		2,462,342
Zynga, Inc. Class A *		207,631		1,918,510

				74,621,286

Utilities - 5.2%
CenterPoint Energy, Inc.		355,450		10,890,988
CMS Energy Corp.		124,933		8,737,814
Evergy, Inc.		149,766		10,235,009
WEC Energy Group, Inc.		93,267		9,308,979

				39,172,790

Total Common Stocks (Cost $672,242,356)				743,216,372


	Principal Amount		Value
SHORT-TERM INVESTMENT - 0.8%
Repurchase Agreement - 0.8%
Fixed Income Clearing Corp. 0.000% due 04/01/22 (Dated 03/31/22, repurchase price of $6,319,911; collateralized by U.S. Treasury Notes: 2.375% due 03/31/29 and value $6,446,348)		$6,319,911		$6,319,911


Total Short-Term Investment (Cost $6,319,911)				6,319,911


TOTAL INVESTMENTS - 100.3% (Cost $678,562,267)				749,536,283


OTHER ASSETS & LIABILITIES, NET - (0.3%)				(2,184,314	)


NET ASSETS - 100.0%				$747,351,969

The following is a summary of the Fund’s investments as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities as of March 31, 2022:


	Shares		Value
COMMON STOCKS - 100.3%
Basic Materials - 0.6%
RPM International, Inc.		73,888		$6,017,439

Communications - 7.3%
Arista Networks, Inc. *		225,710		31,369,176
Pinterest, Inc. Class A *		628,237		15,460,912
Q2 Holdings, Inc. *		105,075		6,477,874
Shutterstock, Inc.		125,752		11,704,996
Trade Desk, Inc. Class A *		154,913		10,727,725

				75,740,683

Consumer, Cyclical - 17.3%
BorgWarner, Inc.		464,432		18,066,405
Chipotle Mexican Grill, Inc. *		19,502		30,852,749
Fastenal Co.		264,983		15,739,990
Floor & Decor Holdings, Inc. Class A *		91,057		7,375,617
Levi Strauss & Co. Class A		580,370		11,468,111
Lululemon Athletica, Inc. *		38,157		13,936,081
National Vision Holdings, Inc. *		303,670		13,230,902
On Holding AG Class A * (Switzerland)		329,240		8,310,018
Pool Corp.		27,741		11,730,282
Scotts Miracle-Gro Co.		95,760		11,774,650
Ulta Beauty, Inc. *		58,875		23,445,202
Vail Resorts, Inc.		51,201		13,326,084

				179,256,091

Consumer, Non-Cyclical - 27.1%
ABIOMED, Inc. *		53,904		17,855,161
Bio-Techne Corp.		37,894		16,409,618
Brown-Forman Corp. Class B		52,285		3,504,141
Clarivate PLC *		655,475		10,985,761
CoStar Group, Inc. *		504,333		33,593,621
Dexcom, Inc.* ‡		77,634		39,717,554
Edwards Lifesciences Corp. *		143,618		16,906,711
Envista Holdings Corp. *		381,951		18,604,833
Genmab AS ADR * (Denmark)		403,440		14,596,459
Hershey Co.		64,804		14,038,491
Horizon Therapeutics PLC *		196,821		20,707,537
Intuitive Surgical, Inc. *		53,147		16,033,387
MarketAxess Holdings, Inc.		81,475		27,717,795
Repligen Corp. *		72,022		13,546,618
Seagen, Inc. *		115,707		16,667,593

				280,885,280

Financial - 4.3%
First Republic Bank		110,463		17,906,052
Kinsale Capital Group, Inc.		22,853		5,210,941
Pinnacle Financial Partners, Inc.		117,273		10,798,498
SVB Financial Group *		19,406		10,856,687

				44,772,178

Industrial - 17.6%
Agilent Technologies, Inc.		90,488		11,974,277
AO Smith Corp.		238,791		15,256,357
CAE, Inc. * (Canada)		43,798		1,142,252
HEICO Corp. Class A		156,152		19,804,758
IDEX Corp.		75,073		14,393,746
II-VI, Inc. *		344,250		24,954,683
Keysight Technologies, Inc. *		127,424		20,129,169
Middleby Corp. *		95,964		15,732,338
Novanta, Inc. *		67,922		9,664,622
Trex Co., Inc. *		250,518		16,366,341
Trimble, Inc. *		230,981		16,662,969
Universal Display Corp.		95,025		15,864,424

				181,945,936


	Shares		Value
Technology - 26.1%

Azenta, Inc.		143,829		$11,920,548
Crowdstrike Holdings, Inc. Class A *		92,110		20,916,339
Datto Holding Corp. *		177,777		4,750,202
DocuSign, Inc. *		182,569		19,556,791
Electronic Arts, Inc.		111,416		14,095,238
Five9, Inc. *		141,228		15,591,571
Genpact Ltd.		144,006		6,265,701
Guidewire Software, Inc. *		150,242		14,215,898
Marvell Technology, Inc.		373,919		26,813,732
Microchip Technology, Inc.		294,709		22,144,434
Monolithic Power Systems, Inc.		69,756		33,879,094
Paycom Software, Inc. *		54,174		18,764,790
SkyWater Technology, Inc. *		78,540		850,588
Teradyne, Inc.		198,471		23,465,226
Tyler Technologies, Inc. *		44,513		19,803,389
Workiva, Inc. *		111,095		13,109,210
ZoomInfo Technologies, Inc. Class A *		82,088		4,903,937

				271,046,688

Total Common Stocks (Cost $821,836,541)				1,039,664,295


	Principal Amount

SHORT-TERM INVESTMENT - 0.3%

Repurchase Agreement - 0.3%

Fixed Income Clearing Corp. 0.000% due 04/01/22 (Dated 03/31/22, repurchase price of $3,559,975; collateralized by U.S. Treasury Notes: 2.375% due 03/31/29 and value $3,631,202)		$3,559,975		3,559,975


Total Short-Term Investment (Cost $3,559,975)				3,559,975


TOTAL INVESTMENTS - 100.6% (Cost $825,396,516)				1,043,224,270


DERIVATIVES - (0.1%)				(485,640	)


OTHER ASSETS & LIABILITIES, NET - (0.5%)				(5,306,101	)


NET ASSETS - 100.0%				$1,037,432,529

The following is a summary of the Fund’s investments as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities as of March 31, 2022:


	Shares		Value
COMMON STOCKS - 98.0%
Basic Materials - 2.7%
Axalta Coating Systems Ltd. *		125,568		$3,086,461
DuPont de Nemours, Inc.		84,771		6,237,450
FMC Corp.		60,980		8,023,139
PPG Industries, Inc.		23,696		3,105,835

				20,452,885

Communications - 2.0%
Expedia Group, Inc. *		24,857		4,863,769
Maxar Technologies, Inc.		77,884		3,073,303
NortonLifeLock, Inc.		283,157		7,509,323

				15,446,395

Consumer, Cyclical - 13.4%
Alaska Air Group, Inc. *		80,993		4,698,404
AutoZone, Inc. *		7,322		14,970,415
Callaway Golf Co. *		77,515		1,815,401
Carnival Corp. *		40,923		827,463
Copart, Inc. *		19,378		2,431,358
Darden Restaurants, Inc.		23,964		3,186,014
Gentex Corp.		108,855		3,175,300
Harley-Davidson, Inc.		171,765		6,767,541
Hasbro, Inc.		77,113		6,317,097
International Game Technology PLC		104,756		2,585,378
Las Vegas Sands Corp. *		80,372		3,124,060
Lear Corp.		18,247		2,601,840
Live Nation Entertainment, Inc. *		40,231		4,732,775
LKQ Corp.		111,730		5,073,659
Marriott International, Inc. Class A *		23,564		4,141,373
Norwegian Cruise Line Holdings Ltd. *		37,155		812,951
Polaris, Inc.		48,133		5,069,368
Resideo Technologies, Inc. *		132,643		3,160,883
Ross Stores, Inc.		58,209		5,265,586
Royal Caribbean Cruises Ltd. *		12,100		1,013,738
Tempur Sealy International, Inc.		154,232		4,306,157
Travel & Leisure Co.		65,498		3,794,954
Ulta Beauty, Inc. *		6,116		2,435,513
Whirlpool Corp.		34,742		6,002,723
Wyndham Hotels & Resorts, Inc.		63,956		5,416,434

				103,726,385

Consumer, Non-Cyclical - 16.5%
AmerisourceBergen Corp.		55,960		8,657,572
ASGN, Inc. *		47,473		5,540,574
Avantor, Inc. *		202,517		6,849,125
Avery Dennison Corp.		13,847		2,408,963
Boston Scientific Corp. *		64,183		2,842,665
Centene Corp. *		76,176		6,413,257
Cigna Corp.		12,814		3,070,363
Coca-Cola Europacific Partners PLC (United Kingdom)		92,788		4,510,425
Corteva, Inc.		146,674		8,430,821
EVERTEC, Inc.		68,074		2,786,269
Global Payments, Inc.		41,212		5,639,450
HCA Healthcare, Inc.		22,213		5,567,022
Humana, Inc.		16,581		7,215,554
ICON PLC * (Ireland)		41,267		10,036,960
IQVIA Holdings, Inc. *		13,741		3,177,057
Keurig Dr Pepper, Inc.		106,099		4,021,152
Laboratory Corp. of America Holdings *		10,014		2,640,291
Molina Healthcare, Inc. *		15,398		5,136,619
Monster Beverage Corp. *		29,482		2,355,612
Robert Half International, Inc.		49,971		5,705,689
TransUnion		43,928		4,539,519
Universal Health Services, Inc. Class B		46,351		6,718,577
US Foods Holding Corp. *		174,469		6,565,268
Zimmer Biomet Holdings, Inc.		47,817		6,115,794

				126,944,598


	Shares		Value
Energy - 8.6%

ConocoPhillips		72,963		$7,296,300
Devon Energy Corp.		102,222		6,044,387
Diamondback Energy, Inc.		48,738		6,681,005
Halliburton Co.		199,039		7,537,607
HF Sinclair Corp.		107,848		4,297,743
Marathon Petroleum Corp.		95,331		8,150,800
Pioneer Natural Resources Co.		32,052		8,013,962
Schlumberger NV		262,696		10,851,972
Valero Energy Corp.		75,069		7,622,506

				66,496,282

Financial - 25.2%
Aflac, Inc.		42,896		2,762,073
Alleghany Corp. *		9,878		8,366,666
American Homes 4 Rent Class A REIT		112,658		4,509,700
American International Group, Inc.		114,576		7,191,935
Ameriprise Financial, Inc.		59,029		17,729,950
Aon PLC Class A		18,687		6,085,048
Capital One Financial Corp.		18,412		2,417,311
Cousins Properties, Inc. REIT		111,996		4,512,319
Discover Financial Services		81,671		8,999,327
Duke Realty Corp. REIT		137,027		7,955,787
East West Bancorp, Inc.		125,401		9,909,187
Equity Residential REIT		75,865		6,821,781
Essex Property Trust, Inc. REIT		22,337		7,716,987
Everest Re Group Ltd.		23,786		7,168,625
Fifth Third Bancorp		363,821		15,658,856
Globe Life, Inc.		42,269		4,252,261
Healthpeak Properties, Inc. REIT		113,112		3,883,135
Huntington Bancshares, Inc.		720,043		10,527,029
KeyCorp		544,395		12,183,560
Kilroy Realty Corp. REIT		55,733		4,259,116
Lamar Advertising Co. Class A REIT		31,752		3,688,947
Regency Centers Corp. REIT		96,143		6,858,842
SLM Corp.		208,214		3,822,809
State Street Corp.		45,417		3,956,729
Synchrony Financial		57,086		1,987,164
Travelers Cos., Inc.		19,505		3,564,149
Truist Financial Corp.		164,277		9,314,506
Welltower, Inc. REIT		86,784		8,343,414

				194,447,213

Industrial - 18.1%
Advanced Drainage Systems, Inc.		34,992		4,157,399
Allegion PLC		32,827		3,603,748
Altra Industrial Motion Corp.		64,987		2,529,944
AMETEK, Inc.		74,478		9,918,980
BWX Technologies, Inc.		79,880		4,302,337
Crown Holdings, Inc.		51,319		6,419,494
Curtiss-Wright Corp.		27,793		4,173,397
Dover Corp.		73,871		11,590,360
Eaton Corp. PLC		63,045		9,567,709
Expeditors International of Washington, Inc.		35,779		3,690,962
Flex Ltd. *		226,158		4,195,231
Garmin Ltd.		45,829		5,435,778
General Dynamics Corp.		10,697		2,579,902
Hexcel Corp.		83,669		4,975,795
Howmet Aerospace, Inc.		225,107		8,090,346
ITT, Inc.		33,094		2,489,000
L3Harris Technologies, Inc.		20,975		5,211,658
Masco Corp.		74,065		3,777,315
Mohawk Industries, Inc. *		31,561		3,919,876
Norfolk Southern Corp.		18,294		5,217,815
Oshkosh Corp.		52,556		5,289,761
Parker-Hannifin Corp.		27,081		7,684,504


	Shares		Value
Sensata Technologies Holding PLC *		47,154		$2,397,781
TE Connectivity Ltd.		71,952		9,424,273
Textron, Inc.		120,005		8,925,972

				139,569,337

Technology - 7.3%
Check Point Software Technologies Ltd. * (Israel)		33,125		4,579,862
Cognizant Technology Solutions Corp. Class A		77,393		6,939,830
Fidelity National Information Services, Inc.		57,328		5,756,878
KLA Corp.		8,878		3,249,881
Leidos Holdings, Inc.		40,931		4,421,367
Microchip Technology, Inc.		31,738		2,384,793
NetApp, Inc.		67,213		5,578,679
NXP Semiconductors NV (China)		20,813		3,852,070
Qorvo, Inc. *		67,278		8,349,200
Science Applications International Corp.		39,079		3,601,911
SS&C Technologies Holdings, Inc.		53,510		4,014,320
Western Digital Corp. *		71,681		3,558,962

				56,287,753

Utilities - 4.2%
American Electric Power Co., Inc.		50,660		5,054,348
CenterPoint Energy, Inc.		371,027		11,368,267
DTE Energy Co.		43,074		5,694,814
Edison International		44,470		3,117,347
Entergy Corp.		64,134		7,487,645

				32,722,421

Total Common Stocks (Cost $543,974,947)				756,093,269


	Principal Amount

SHORT-TERM INVESTMENT - 2.0%
Repurchase Agreement - 2.0%
State Street Bank & Trust Co. 0.000% due 04/01/22 (Dated 03/31/22, repurchase price of $15,735,329; collateralized by U.S. Treasury Notes and Federal Home Loan Mortgage Corp: 1.500% - 3.500% due 01/31/27 - 08/01/47 and value $16,050,036)		$15,735,329		15,735,329


Total Short-Term Investment (Cost $15,735,329)				15,735,329


TOTAL INVESTMENTS - 100.0% (Cost $559,710,276)				771,828,598


OTHER ASSETS & LIABILITIES, NET - 0.0%				333,015


NET ASSETS - 100.0%				$772,161,613

The following is a summary of the Fund’s investments as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities as of March 31, 2022:


	Shares		Value
RIGHTS - 0.0%
Consumer, Non-Cyclical - 0.0%
Contra Aduro Biotechnologies, Inc. - Contingent Value Rights * W ±		154		$462
Contra Zogenix, Inc. - Contingent Value Rights *		8,726		5,934

				6,396

Industrial - 0.0%
Quantum Leap Corp. Pty Ltd. *		7,333		58


Total Rights (Cost $5,934)				6,454


COMMON STOCKS - 98.3%
Basic Materials - 4.0%
AdvanSix, Inc.		3,400		173,706
Allegheny Technologies, Inc. *		6,180		165,871
American Vanguard Corp.		2,763		56,144
Amyris, Inc. *		19,512		85,072
Arconic Corp. *		13,267		339,901
Ashland Global Holdings, Inc.		39,561		3,893,198
Carpenter Technology Corp.		5,915		248,312
Century Aluminum Co. *		6,024		158,491
Clearwater Paper Corp. *		2,046		57,349
Coeur Mining, Inc. *		9,893		44,024
Commercial Metals Co.		14,930		621,387
Constellium SE *		15,433		277,794
Ecovyst, Inc.		7,375		85,255
Elementis PLC * (United Kingdom)		1,224,313		1,895,339
Energy Fuels, Inc. *		2,688		24,595
Ferro Corp. *		1,705		37,067
Gatos Silver, Inc. *		1,216		5,253
GCP Applied Technologies, Inc. *		8,316		261,289
Glatfelter Corp.		5,417		67,062
Hawkins, Inc.		812		37,271
HB Fuller Co.		5,687		375,740
Hecla Mining Co.		46,532		305,715
Innospec, Inc.		2,112		195,466
Intrepid Potash, Inc. *		1,239		101,772
Kaiser Aluminum Corp.		1,718		161,767
Koppers Holdings, Inc.		2,557		70,369
Kronos Worldwide, Inc.		2,363		36,674
Minerals Technologies, Inc.		50,747		3,356,914
Neenah, Inc.		2,090		82,889
Oil-Dri Corp. of America		642		18,393
PolyMet Mining Corp. * (Canada)		2,617		10,965
Rayonier Advanced Materials, Inc. *		7,674		50,418
Rogers Corp. *		281		76,348
Schnitzer Steel Industries, Inc. Class A		2,993		155,456
Sensient Technologies Corp.		2,537		212,981
Stepan Co.		2,707		267,479
Tronox Holdings PLC Class A		14,246		281,928
Unifi, Inc. *		1,739		31,476
Ur-Energy, Inc. *		2,111		3,378
US Lime & Minerals, Inc.		250		29,010
Valhi, Inc.		382		11,196
Zymergen, Inc. *		7,980		23,062

				14,393,776

Communications - 1.5%
1stdibs.com, Inc. *		218		1,742
A10 Networks, Inc.		1,193		16,642
ADTRAN, Inc.		5,689		104,962


	Shares		Value
Advantage Solutions, Inc. *		9,475		$60,451
aka Brands Holding Corp. *		563		2,488
AMC Networks, Inc. Class A *		1,764		71,671
Anterix, Inc. *		1,010		58,479
ATN International, Inc.		1,365		54,436
Audacy, Inc. Class A *		14,650		42,339
Aviat Networks, Inc. *		1,084		33,355
Boston Omaha Corp. Class A *		2,530		64,186
Calix, Inc. *		1,183		50,763
Cars.com, Inc. *		7,381		106,508
ChannelAdvisor Corp. *		1,041		17,249
Clear Channel Outdoor Holdings, Inc. *		41,264		142,773
comScore, Inc. *		8,696		25,305
Consolidated Communications Holdings, Inc. *		9,029		53,271
Couchbase, Inc. *		728		12,682
Credo Technology Group Holding Ltd. *		711		10,829
CuriosityStream, Inc. *		3,445		9,991
DZS, Inc. *		1,146		15,895
EchoStar Corp. Class A *		4,654		113,278
Entravision Communications Corp. Class A		7,516		48,178
ePlus, Inc. *		3,319		186,063
EW Scripps Co. Class A *		7,107		147,755
Fluent, Inc. *		4,611		9,591
Gannett Co., Inc. *		17,427		78,596
Globalstar, Inc. *		11,794		17,337
Gogo, Inc. *		6,821		130,008
Gray Television, Inc.		10,603		234,008
Groupon, Inc. *		281		5,404
Harmonic, Inc. *		9,225		85,700
HealthStream, Inc. *		3,165		63,047
Hemisphere Media Group, Inc. *		2,476		11,315
Houghton Mifflin Harcourt Co. *		967		20,317
IDT Corp. Class B		447		15,238
iHeartMedia, Inc. Class A *		7,572		143,338
InterDigital, Inc.		2,313		147,569
Iridium Communications, Inc. *		3,590		144,749
KVH Industries, Inc. *		1,881		17,117
Lands’ End, Inc. *		1,781		30,135
Liberty Latin America Ltd. Class A * (Chile)		4,711		45,697
Liberty Latin America Ltd. Class C * (Chile)		19,477		186,784
Limelight Networks, Inc. *		15,548		81,161
Lulu’s Fashion Lounge Holdings, Inc. *		326		2,210
Maxar Technologies, Inc.		9,013		355,653
MediaAlpha, Inc. Class A *		325		5,379
National CineMedia, Inc.		7,378		18,740
NeoPhotonics Corp. *		6,480		98,561
NETGEAR, Inc. *		3,610		89,095
Ooma, Inc. *		1,060		15,889
Plantronics, Inc. *		3,094		121,904
Preformed Line Products Co.		372		23,592
Revolve Group, Inc. *		1,657		88,964
Ribbon Communications, Inc. *		8,719		26,942
Scholastic Corp.		3,426		137,999
Shenandoah Telecommunications Co.		3,955		93,259
Sinclair Broadcast Group, Inc. Class A		4,807		134,692
Solo Brands, Inc. Class A *		777		6,628
Stagwell, Inc. *		7,022		50,839
TEGNA, Inc.		28,273		633,315
Telephone & Data Systems, Inc.		12,538		236,717
Thryv Holdings, Inc. *		223		6,271
TrueCar, Inc. *		11,811		46,653
US Cellular Corp. *		1,882		56,893
Value Line, Inc.		32		2,144
Viavi Solutions, Inc. *		3,224		51,842
VirnetX Holding Corp. *		7,159		11,669
WideOpenWest, Inc. *		2,428		42,344
Yelp, Inc. *		632		21,558

				5,298,154


	Shares		Value
Consumer, Cyclical - 13.4%
A-Mark Precious Metals, Inc.		1,116		$86,311
Abercrombie & Fitch Co. Class A *		6,370		203,776
Academy Sports & Outdoors, Inc.		9,767		384,820
Acushnet Holdings Corp.		2,996		120,619
Adient PLC *		47,158		1,922,632
Aeva Technologies, Inc. *		13,135		56,875
AMC Entertainment Holdings, Inc. Class A *		64,144		1,580,508
America’s Car-Mart, Inc. *		133		10,714
American Axle & Manufacturing Holdings, Inc. *		7,045		54,669
Avient Corp.		77,901		3,739,248
Barnes & Noble Education, Inc. *		5,600		20,048
Bassett Furniture Industries, Inc.		1,144		18,945
Beacon Roofing Supply, Inc. *		1,737		102,969
Beazer Homes USA, Inc. *		3,629		55,233
Bed Bath & Beyond, Inc. *		10,693		240,913
Big 5 Sporting Goods Corp.		2,585		44,333
Big Lots, Inc.		3,746		129,612
Biglari Holdings, Inc. Class B *		93		13,449
BJ’s Restaurants, Inc. *		253		7,160
BJ’s Wholesale Club Holdings, Inc. *		4,313		291,602
Blue Bird Corp. *		1,027		19,328
Bluegreen Vacations Holding Corp. *		1,787		52,842
Brinker International, Inc. *		23,944		913,703
Brunswick Corp.		19,078		1,543,219
Buckle, Inc.		152		5,022
Callaway Golf Co. *		15,140		354,579
Canoo, Inc. *		7,202		39,755
CarLotz, Inc. *		7,926		10,859
Carrols Restaurant Group, Inc.		3,307		7,474
Carter’s, Inc.		9,123		839,225
Cato Corp. Class A		2,391		35,052
Cavco Industries, Inc. *		339		81,648
Century Communities, Inc.		3,240		173,567
Chicken Soup For The Soul Entertainment, Inc. *		858		6,855
Chico’s FAS, Inc. *		11,750		56,400
Children’s Place, Inc. *		24,603		1,212,928
Chuy’s Holdings, Inc. *		1,321		35,667
Cinemark Holdings, Inc. *		2,265		39,139
Clean Energy Fuels Corp. *		19,268		152,988
Commercial Vehicle Group, Inc. *		2,526		21,345
CompX International, Inc.		335		7,879
Conn’s, Inc. *		2,217		34,164
Container Store Group, Inc. *		3,931		32,116
Cooper-Standard Holdings, Inc. *		2,080		18,242
Daktronics, Inc. *		4,641		17,821
Dalata Hotel Group PLC * (Ireland)		543,871		2,382,562
Dana, Inc.		8,371		147,078
Dave & Buster’s Entertainment, Inc. *		3,353		164,632
Denny’s Corp. *		188,890		2,703,016
Dillard’s, Inc. Class A		675		181,163
Drive Shack, Inc. *		7,329		11,287
El Pollo Loco Holdings, Inc. *		2,357		27,388
Eros STX Global Corp. * (United Arab Emirates)		2,573		7,179
Escalade, Inc.		832		10,982
Ethan Allen Interiors, Inc.		2,807		73,178
F45 Training Holdings, Inc. *		1,655		17,709
Fiesta Restaurant Group, Inc. *		2,216		16,565
First Watch Restaurant Group, Inc. *		479		6,251
FirstCash, Inc.		4,587		322,650
Fisker, Inc. *		1,634		21,079
Flexsteel Industries, Inc.		747		14,417
Forestar Group, Inc. *		1,556		27,635
Fossil Group, Inc. *		5,931		57,175
Franchise Group, Inc.		3,036		125,781
G-III Apparel Group Ltd. *		6,241		168,819
GAN Ltd. * (United Kingdom)		4,452		21,459


	Shares		Value
Genesco, Inc. *		1,780		$113,226
Global Industrial Co.		310		9,991
GMS, Inc. *		5,318		264,677
Goodyear Tire & Rubber Co. *		34,363		491,047
Green Brick Partners, Inc. *		2,736		54,063
Group 1 Automotive, Inc.		11,506		1,931,052
Guess?, Inc.		4,333		94,676
Hall of Fame Resort & Entertainment Co. *		9,094		10,094
Hamilton Beach Brands Holding Co. Class A		701		8,153
Haverty Furniture Cos., Inc.		1,141		31,286
Hawaiian Holdings, Inc. *		6,275		123,618
Healthcare Services Group, Inc.		4,397		81,652
Hibbett, Inc.		289		12,814
Hilton Grand Vacations, Inc. *		75,222		3,912,296
HNI Corp.		4,854		179,841
Hooker Furnishings Corp.		1,358		25,721
Hovnanian Enterprises, Inc. Class A *		644		38,060
Hyliion Holdings Corp. *		11,707		51,862
Ideanomics, Inc. *		60,325		67,564
IMAX Corp. *		5,573		105,497
Interface, Inc.		5,648		76,643
iRobot Corp. *		291		18,449
Jack in the Box, Inc.		52,515		4,905,426
Johnson Outdoors, Inc. Class A		249		19,355
KAR Auction Services, Inc. *		15,018		271,075
KB Home		8,091		261,987
Kimball International, Inc. Class B		4,349		36,749
La-Z-Boy, Inc.		5,463		144,059
Landsea Homes Corp. *		1,129		9,653
Lazydays Holdings, Inc. *		940		18,969
LCI Industries		1,587		164,746
Liberty TripAdvisor Holdings, Inc. Class A *		3,339		6,845
Life Time Group Holdings, Inc. *		2,086		30,330
Lifetime Brands, Inc.		1,637		21,019
Lions Gate Entertainment Corp. Class A *		7,101		115,391
Lions Gate Entertainment Corp. Class B *		14,821		222,760
LL Flooring Holdings, Inc. *		3,547		49,729
Lordstown Motors Corp. Class A *		17,341		59,133
M/I Homes, Inc. *		10,893		483,105
Macy’s, Inc.		38,204		930,649
Madison Square Garden Entertainment Corp. *		3,245		270,341
Marcus Corp. *		3,989		70,605
MarineMax, Inc. *		1,266		50,969
MDC Holdings, Inc.		5,175		195,822
Meritage Homes Corp. *		7,490		593,433
Meritor, Inc. *		1,266		45,032
Mesa Air Group, Inc. *		4,278		18,823
Methode Electronics, Inc.		4,609		199,339
Miller Industries, Inc.		1,291		36,355
MillerKnoll, Inc.		9,246		319,542
Monarch Casino & Resort, Inc. *		308		26,867
Motorcar Parts of America, Inc. *		2,358		42,043
Movado Group, Inc.		1,950		76,148
Nautilus, Inc. *		2,453		10,106
Nu Skin Enterprises, Inc. Class A		3,415		163,510
ODP Corp. *		5,737		262,927
OneSpaWorld Holdings Ltd. * (Bahamas)		3,330		33,966
Oxford Industries, Inc.		1,846		167,063
PC Connection, Inc.		1,391		72,874
PetMed Express, Inc.		437		11,275
Portillo’s, Inc. Class A *		854		20,974
PriceSmart, Inc.		2,834		223,518
Regis Corp. *		700		1,484
Resideo Technologies, Inc. *		15,869		378,158
REV Group, Inc.		55,135		738,809
Rite Aid Corp. *		6,884		60,235
Rocky Brands, Inc.		809		33,646
Romeo Power, Inc. *		3,976		5,924
Rush Enterprises, Inc. Class A		5,194		264,427
Rush Enterprises, Inc. Class B		882		42,645
ScanSource, Inc. *		3,136		109,101


	Shares		Value
SeaWorld Entertainment, Inc. *		2,804		$208,730
Shift Technologies, Inc. *		5,315		11,693
Shoe Carnival, Inc.		120		3,499
Signet Jewelers Ltd. (NYSE)		1,451		105,488
SkyWest, Inc. *		6,180		178,293
Sleep Number Corp. *		1,412		71,603
Snap One Holdings Corp. *		1,054		15,547
Sonic Automotive, Inc. Class A		2,689		114,309
Sovos Brands, Inc. *		1,715		24,319
Spirit Airlines, Inc. *		12,183		266,442
Standard Motor Products, Inc.		2,613		112,725
Steelcase, Inc. Class A		12,465		148,957
Superior Group of Cos., Inc.		1,125		20,081
Sweetgreen, Inc. Class A *		410		13,116
Target Hospitality Corp. *		788		4,728
Taylor Morrison Home Corp. *		16,144		439,440
Tenneco, Inc. Class A *		718		13,154
Tilly’s, Inc. Class A		2,763		25,862
Titan International, Inc. *		5,367		79,056
Titan Machinery, Inc. *		2,410		68,107
Torrid Holdings, Inc. *		1,623		9,835
Traeger, Inc. *		2,487		18,503
TravelCenters of America, Inc. *		1,553		66,717
Tri Pointe Homes, Inc. *		12,693		254,875
Tupperware Brands Corp. *		6,063		117,925
UniFirst Corp.		1,876		345,709
Univar Solutions, Inc. *		68,571		2,203,872
Universal Electronics, Inc. *		1,573		49,141
Urban Outfitters, Inc. *		2,509		63,001
Vera Bradley, Inc. *		3,208		24,605
Veritiv Corp. *		1,785		238,458
Vista Outdoor, Inc. *		7,015		250,365
VOXX International Corp. *		2,040		20,339
VSE Corp.		1,323		60,977
Wabash National Corp.		5,621		83,416
Weber, Inc. Class A		1,896		18,638
WESCO International, Inc. *		4,556		592,918
Winmark Corp.		280		61,600
Workhorse Group, Inc. *		17,423		87,115
World Fuel Services Corp.		7,789		210,615
XL Fleet Corp. *		12,637		25,148
Xponential Fitness, Inc. Class A *		662		15,517
Zumiez, Inc. *		2,425		92,659

				48,140,578

Consumer, Non-Cyclical - 13.3%
2seventy bio, Inc. *		2,892		49,338
2U, Inc. *		1,361		18,074
4D Molecular Therapeutics, Inc. *		3,099		46,857
89bio, Inc. *		1,556		5,866
Aaron’s Co., Inc.		3,890		78,111
ABM Industries, Inc.		8,383		385,953
Absci Corp. *		2,790		23,520
Acacia Research Corp. *		6,125		27,624
ACCO Brands Corp.		11,580		92,640
Acumen Pharmaceuticals, Inc. *		1,428		5,583
Adagio Therapeutics, Inc. *		2,903		13,238
AdaptHealth Corp. *		8,890		142,507
Addus HomeCare Corp. *		1,092		101,873
Adicet Bio, Inc. *		3,244		64,783
Adtalem Global Education, Inc. *		6,148		182,657
Adverum Biotechnologies, Inc. *		10,087		13,214
Aeglea BioTherapeutics, Inc. *		4,243		9,759
Aerovate Therapeutics, Inc. *		598		10,961
Agios Pharmaceuticals, Inc. *		6,738		196,143
AirSculpt Technologies, Inc. *		192		2,627
Akebia Therapeutics, Inc. *		12,363		8,875
Akero Therapeutics, Inc. *		649		9,209
Akouos, Inc. *		2,682		12,740
Albireo Pharma, Inc. *		483		14,408


	Shares		Value
Allogene Therapeutics, Inc. *		4,981		$45,377
Alpha Teknova, Inc. *		393		5,427
Alphatec Holdings, Inc. *		497		5,716
Alta Equipment Group, Inc. *		1,922		23,756
Altimmune, Inc. *		4,891		29,786
American Public Education, Inc. *		2,312		49,107
American Well Corp. Class A *		22,692		95,533
Amphastar Pharmaceuticals, Inc. *		3,708		133,117
Amylyx Pharmaceuticals, Inc. *		463		5,950
AnaptysBio, Inc. *		2,389		59,104
Andersons, Inc.		2,332		117,206
AngioDynamics, Inc. *		4,669		100,570
ANI Pharmaceuticals, Inc. *		1,352		38,005
Anika Therapeutics, Inc. *		1,779		44,671
Annexon, Inc. *		3,506		9,571
API Group Corp. *		25,113		528,126
Applied Therapeutics, Inc. *		756		1,595
AquaBounty Technologies, Inc. *		5,646		10,558
Arbutus Biopharma Corp. * (Canada)		9,892		29,478
Arcellx, Inc. *		420		5,888
Arcturus Therapeutics Holdings, Inc. *		2,611		70,393
Arcus Biosciences, Inc. *		5,566		175,663
Arcutis Biotherapeutics, Inc. *		3,080		59,321
Ardelyx, Inc. *		3,352		3,587
Artivion, Inc. *		434		9,279
Asensus Surgical, Inc. *		17,524		10,984
ASGN, Inc. *		670		78,196
Atara Biotherapeutics, Inc. *		9,862		91,618
Atea Pharmaceuticals, Inc. *		7,255		52,381
Athenex, Inc. *		5,835		4,840
Athersys, Inc. *		4,452		2,696
Athira Pharma, Inc. *		3,981		53,744
Atossa Therapeutics, Inc. *		13,397		16,746
Atreca, Inc. Class A *		2,366		7,500
Aura Biosciences, Inc. *		337		7,414
Avalo Therapeutics, Inc. *		1,387		1,005
Avanos Medical, Inc. *		6,559		219,726
Avid Bioservices, Inc. *		328		6,681
Avidity Biosciences, Inc. *		3,860		71,294
Avis Budget Group, Inc. *		5,207		1,371,003
Avrobio, Inc. *		5,921		7,816
B&G Foods, Inc.		7,951		214,518
Barrett Business Services, Inc.		929		71,970
Beauty Health Co. *		883		14,905
BellRing Brands, Inc. Class A *		4,802		110,830
BioCryst Pharmaceuticals, Inc. *		20,086		326,598
Biohaven Pharmaceutical Holding Co. Ltd. *		2,429		288,007
Bioventus, Inc. Class A *		817		11,520
Black Diamond Therapeutics, Inc. *		3,666		10,155
Bluebird Bio, Inc. *		8,309		40,299
Blueprint Medicines Corp. *		463		29,576
Bolt Biotherapeutics, Inc. *		3,583		9,817
Bridgebio Pharma, Inc. *		4,247		43,107
Bright Health Group, Inc. *		9,462		18,262
BrightView Holdings, Inc. *		5,852		79,646
Brookdale Senior Living, Inc. *		22,974		161,967
Brooklyn ImmunoTherapeutics, Inc. *		434		890
Cadiz, Inc. *		2,756		5,705
Cal-Maine Foods, Inc.		5,075		280,241
Cara Therapeutics, Inc. *		5,500		66,825
Cardiff Oncology, Inc. *		5,777		14,327
Caribou Biosciences, Inc. *		2,553		23,437
Carriage Services, Inc.		1,548		82,555
Cass Information Systems, Inc.		1,445		53,335
Castle Biosciences, Inc. *		273		12,247
Catalyst Pharmaceuticals, Inc. *		12,071		100,069
CBIZ, Inc. *		6,620		277,841
CEL-SCI Corp. *		496		1,949
Celldex Therapeutics, Inc. *		1,214		41,349
Central Garden & Pet Co. *		650		28,574
Central Garden & Pet Co. Class A *		3,178		129,599


	Shares		Value
Century Therapeutics, Inc. *		739		$9,304
Chefs’ Warehouse, Inc. *		3,628		118,273
ChemoCentryx, Inc. *		6,248		156,637
Chimerix, Inc. *		2,336		10,699
Chinook Therapeutics, Inc. *		4,995		81,718
CinCor Pharma, Inc. *		561		9,840
Citius Pharmaceuticals, Inc. *		15,168		27,151
Clene, Inc. *		1,206		4,752
Codex DNA, Inc. *		538		2,889
Cogent Biosciences, Inc. *		3,280		24,567
Community Health Systems, Inc. *		1,999		23,728
CoreCivic, Inc. *		14,907		166,511
CorMedix, Inc. *		4,245		23,263
Coursera, Inc. *		9,055		208,627
Covetrus, Inc. *		12,848		215,718
CRA International, Inc.		121		10,195
Crinetics Pharmaceuticals, Inc. *		779		17,099
Cross Country Healthcare, Inc. *		3,896		84,426
Cue Health, Inc. *		916		5,908
Cullinan Oncology, Inc. *		2,987		31,274
Curis, Inc. *		1,633		3,887
Custom Truck One Source, Inc. *		4,972		41,715
CVRx, Inc. *		199		1,192
Cymabay Therapeutics, Inc. *		10,953		34,064
Cyteir Therapeutics, Inc. *		474		1,787
Cytek Biosciences, Inc. *		2,164		23,328
Cytokinetics, Inc. *		704		25,914
CytomX Therapeutics, Inc. *		1,526		4,074
Day One Biopharmaceuticals, Inc. *		1,163		11,537
Deciphera Pharmaceuticals, Inc. *		923		8,556
Deluxe Corp.		5,282		159,728
Design Therapeutics, Inc. *		1,372		22,158
DICE Therapeutics, Inc. *		639		12,224
Duckhorn Portfolio, Inc. *		1,461		26,576
Dyne Therapeutics, Inc. *		3,716		35,822
Eagle Pharmaceuticals, Inc. *		746		36,920
Edgewell Personal Care Co.		6,748		247,449
Eiger BioPharmaceuticals, Inc. *		3,908		32,436
Eliem Therapeutics, Inc. *		428		3,591
Emerald Holding, Inc. *		3,741		12,719
Emergent BioSolutions, Inc. *		6,078		249,563
Enanta Pharmaceuticals, Inc. *		2,185		155,528
Endo International PLC *		28,371		65,537
Ennis, Inc.		3,102		57,294
Entrada Therapeutics, Inc. *		598		5,615
Envista Holdings Corp. *		57,236		2,787,966
Erasca, Inc. *		3,183		27,374
European Wax Center, Inc. Class A *		871		25,747
Exagen, Inc. *		1,162		9,331
EyePoint Pharmaceuticals, Inc. *		2,935		35,660
FibroGen, Inc. *		786		9,448
Finch Therapeutics Group, Inc. *		1,091		5,488
First Advantage Corp. *		729		14,719
Foghorn Therapeutics, Inc. *		2,050		31,222
Forma Therapeutics Holdings, Inc. *		4,153		38,623
Frequency Therapeutics, Inc. *		5,207		11,039
Fresh Del Monte Produce, Inc.		4,160		107,786
Fulcrum Therapeutics, Inc. *		3,403		80,481
Fulgent Genetics, Inc. *		2,274		141,920
G1 Therapeutics, Inc. *		1,862		14,151
Gemini Therapeutics, Inc. SPAC *		2,897		4,027
Generation Bio Co. *		561		4,118
Geron Corp. *		37,793		51,398
Glanbia PLC (Ireland)		295,691		3,430,324
Gossamer Bio, Inc. *		7,705		66,879
Graham Holdings Co. Class B		511		312,461
Graphite Bio, Inc. *		1,658		8,456
Green Dot Corp. Class A *		5,958		163,726
Gritstone bio, Inc. *		5,241		21,593
Haemonetics Corp. *		1,983		125,365
Harvard Bioscience, Inc. *		765		4,751


	Shares		Value
Heidrick & Struggles International, Inc.		1,376		$54,462
Herc Holdings, Inc.		13,029		2,177,016
HF Foods Group, Inc. *		4,668		31,089
HireQuest, Inc.		114		2,180
Homology Medicines, Inc. *		5,108		15,528
Honest Co., Inc. *		2,959		15,416
Hookipa Pharma, Inc. *		1,010		2,303
Hostess Brands, Inc. *		18,203		399,374
Huron Consulting Group, Inc. *		2,414		110,585
iBio, Inc. *		34,598		14,815
ICF International, Inc.		11,694		1,100,873
Icosavax, Inc. *		1,212		8,532
Ideaya Biosciences, Inc. *		3,062		34,264
Ikena Oncology, Inc. *		3,150		19,215
Imago Biosciences, Inc. *		1,009		19,443
Immuneering Corp. Class A *		596		3,856
Immunic, Inc. *		2,304		26,035
ImmunityBio, Inc. *		7,617		42,731
ImmunoGen, Inc. *		12,173		57,943
Immunovant, Inc. *		2,117		11,665
Impel Neuropharma, Inc. *		269		1,714
Infinity Pharmaceuticals, Inc. *		1,493		1,702
Ingles Markets, Inc. Class A		1,751		155,927
Innoviva, Inc. *		4,747		91,854
Inovio Pharmaceuticals, Inc. *		25,589		91,865
Inozyme Pharma, Inc. *		2,286		9,350
Instil Bio, Inc. *		3,575		38,431
Integer Holdings Corp. *		32,114		2,587,425
Invacare Corp. *		5,327		7,511
Invitae Corp. *		18,371		146,417
IsoPlexis Corp. *		461		1,581
iTeos Therapeutics, Inc. *		2,505		80,611
IVERIC bio, Inc. *		11,420		192,199
Janux Therapeutics, Inc. *		831		11,917
John B Sanfilippo & Son, Inc.		365		30,456
John Wiley & Sons, Inc. Class A		5,358		284,135
Jounce Therapeutics, Inc. *		4,066		27,608
Kala Pharmaceuticals, Inc. *		2,550		3,519
Kelly Services, Inc. Class A		4,380		95,002
KemPharm, Inc. *		2,393		12,037
Kezar Life Sciences, Inc. *		4,704		78,180
Kiniksa Pharmaceuticals Ltd. Class A *		1,905		18,936
Kinnate Biopharma, Inc. *		3,005		33,836
Korn Ferry		7,009		455,164
Krispy Kreme, Inc.		3,132		46,510
Kronos Bio, Inc. *		4,214		30,467
Krystal Biotech, Inc. *		1,602		106,597
Kura Oncology, Inc. *		7,881		126,726
Laird Superfood, Inc. *		116		419
Lancaster Colony Corp.		284		42,359
Landec Corp. *		3,257		37,716
Lantheus Holdings, Inc. *		7,160		396,020
Laureate Education, Inc. Class A		12,353		146,383
Lexicon Pharmaceuticals, Inc. *		4,142		8,657
LifeStance Health Group, Inc. *		3,286		33,221
Ligand Pharmaceuticals, Inc. *		1,649		185,496
Limoneira Co.		1,386		20,346
Lineage Cell Therapeutics, Inc. *		15,506		23,879
LivaNova PLC *		1,293		105,806
LiveRamp Holdings, Inc. *		8,211		307,009
Lucid Diagnostics, Inc. *		406		1,364
Lyell Immunopharma, Inc. *		7,558		38,168
MacroGenics, Inc. *		743		6,546
Magenta Therapeutics, Inc. *		377		1,093
MannKind Corp. *		27,521		101,277
Maple Leaf Foods, Inc. (Canada)		34,300		823,101
Marathon Digital Holdings, Inc. *		11,146		311,531
MaxCyte, Inc. *		5,167		36,117
MEDNAX, Inc. *		4,414		103,641
MeiraGTx Holdings PLC *		3,463		47,963
Meridian Bioscience, Inc. *		4,707		122,194


	Shares		Value
Merit Medical Systems, Inc. *		698		$46,431
Mersana Therapeutics, Inc. *		2,115		8,439
MGP Ingredients, Inc.		287		24,564
MiMedx Group, Inc. *		4,559		21,473
Mirum Pharmaceuticals, Inc. *		33,860		745,597
Mission Produce, Inc. *		4,113		52,029
ModivCare, Inc. *		1,030		118,852
MoneyGram International, Inc. *		11,129		117,522
Monro, Inc.		1,569		69,569
Monte Rosa Therapeutics, Inc. *		1,442		20,217
Multiplan Corp. *		34,277		160,416
Mustang Bio, Inc. *		11,501		11,616
Myriad Genetics, Inc. *		9,853		248,296
NanoString Technologies, Inc. *		412		14,317
Nathan’s Famous, Inc.		105		5,688
National HealthCare Corp.		1,563		109,769
Natural Grocers by Vitamin Cottage, Inc.		1,124		22,030
Nature’s Sunshine Products, Inc. *		1,476		24,826
Natus Medical, Inc. *		4,211		110,665
Neogen Corp. *		799		24,641
Neoleukin Therapeutics, Inc. *		4,336		8,152
Neuronetics, Inc. *		346		1,048
NewAge, Inc. *		8,826		5,128
NexImmune, Inc. *		815		3,431
NGM Biopharmaceuticals, Inc. *		3,530		53,833
Nkarta, Inc. *		1,724		19,619
Nurix Therapeutics, Inc. *		462		6,473
Nuvalent, Inc. Class A *		688		9,556
Nuvation Bio, Inc. *		2,992		15,738
Olema Pharmaceuticals, Inc. *		2,125		9,053
Omega Therapeutics, Inc. *		1,136		7,089
Oncocyte Corp. *		2,811		4,188
Oncorus, Inc. *		3,294		5,863
Oncternal Therapeutics, Inc. *		7,082		9,844
OPKO Health, Inc. *		49,622		170,700
Option Care Health, Inc. *		20,560		587,194
OraSure Technologies, Inc. *		8,879		60,200
ORIC Pharmaceuticals, Inc. *		3,340		17,836
Orthofix Medical, Inc. *		2,344		76,649
Owens & Minor, Inc.		1,568		69,023
Oyster Point Pharma, Inc. *		1,238		14,410
Pacific Biosciences of California, Inc. *		13,102		119,228
Paragon 28, Inc. *		240		4,018
Passage Bio, Inc. *		4,326		13,411
Patterson Cos., Inc.		7,947		257,244
Perdoceo Education Corp. *		8,707		99,956
Performance Food Group Co. *		2,001		101,871
Personalis, Inc. *		4,057		33,227
Pliant Therapeutics, Inc. *		393		2,755
Portage Biotech, Inc. * (Canada)		671		4,408
Poseida Therapeutics, Inc. *		3,320		14,874
Praxis Precision Medicines, Inc. *		3,783		38,624
Precigen, Inc. *		2,339		4,935
Prestige Consumer Healthcare, Inc. *		6,562		347,392
Primo Water Corp.		19,525		278,231
PROCEPT BioRobotics Corp. *		187		6,543
PROG Holdings, Inc. *		5,908		169,973
Prometheus Biosciences, Inc. *		3,243		122,456
Prothena Corp. PLC * (Ireland)		1,033		37,777
Provention Bio, Inc. *		6,865		50,252
Pyxis Oncology, Inc. *		658		2,658
Quanex Building Products Corp.		4,162		87,360
Rain Therapeutics, Inc. *		812		4,117
Rallybio Corp. *		582		4,062
Rapid Micro Biosystems, Inc. Class A *		1,052		7,143
Reata Pharmaceuticals, Inc. Class A *		435		14,251
Recursion Pharmaceuticals, Inc. Class A *		4,663		33,387
REGENXBIO, Inc. *		2,331		77,366
Relay Therapeutics, Inc. *		929		27,805
Remitly Global, Inc. *		299		2,951
Reneo Pharmaceuticals, Inc. *		531		1,561


	Shares		Value
Rent the Runway, Inc. Class A *		977		$6,732
Rent-A-Center, Inc.		530		13,351
Repay Holdings Corp. *		6,020		88,915
Replimune Group, Inc. *		1,098		18,644
Resources Connection, Inc.		3,897		66,795
Revlon, Inc. Class A *		1,116		9,006
REVOLUTION Medicines, Inc. *		7,176		183,060
Rhythm Pharmaceuticals, Inc. *		52,077		599,927
RxSight, Inc. *		203		2,513
Sana Biotechnology, Inc. *		713		5,889
Sanderson Farms, Inc.		359		67,309
Sangamo Therapeutics, Inc. *		1,059		6,153
Scholar Rock Holding Corp. *		692		8,920
SeaSpine Holdings Corp. *		1,943		23,627
Seer, Inc. *		3,154		48,067
Selecta Biosciences, Inc. *		9,683		11,910
Seneca Foods Corp. Class A *		744		38,346
Sensei Biotherapeutics, Inc. *		3,200		7,392
Shattuck Labs, Inc. *		770		3,280
Sientra, Inc. *		1,334		2,961
Sigilon Therapeutics, Inc. *		2,188		3,216
Silverback Therapeutics, Inc. *		3,203		11,243
Simply Good Foods Co. *		9,949		377,565
Singular Genomics Systems, Inc. *		2,320		14,639
SOC Telemed, Inc. *		1,264		3,779
Solid Biosciences, Inc. *		9,642		11,570
Sorrento Therapeutics, Inc. *		4,438		10,341
SpartanNash Co.		4,459		147,102
Spero Therapeutics, Inc. *		341		2,967
Sprouts Farmers Market, Inc. *		7,775		248,644
Spruce Biosciences, Inc. *		1,275		2,563
SQZ Biotechnologies Co. *		2,436		11,717
Sterling Check Corp. *		1,146		30,289
StoneMor, Inc. *		4,370		11,406
Strategic Education, Inc.		3,025		200,799
Stride, Inc. *		4,880		177,290
Supernus Pharmaceuticals, Inc. *		6,096		197,023
Surface Oncology, Inc. *		5,372		15,794
Sutro Biopharma, Inc. *		4,963		40,796
Syndax Pharmaceuticals, Inc. *		4,598		79,913
Syros Pharmaceuticals, Inc. *		4,859		5,782
Talaris Therapeutics, Inc. *		1,083		10,657
Talis Biomedical Corp. *		2,315		3,264
Tarsus Pharmaceuticals, Inc. *		271		4,558
Taysha Gene Therapies, Inc. *		626		4,082
TCR2 Therapeutics, Inc. *		2,987		8,244
Team, Inc. *		4,462		9,861
Tejon Ranch Co. *		2,605		47,567
Tenaya Therapeutics, Inc. *		1,408		16,586
Tenet Healthcare Corp. *		11,901		1,023,010
Terns Pharmaceuticals, Inc. *		754		2,239
Textainer Group Holdings Ltd. (China)		5,067		192,901
Theravance Biopharma, Inc. *		817		7,811
Theseus Pharmaceuticals, Inc. *		723		8,336
Thorne HealthTech, Inc. *		370		2,353
Tivity Health, Inc. *		2,209		71,064
Tonix Pharmaceuticals Holding Corp. *		70,601		16,252
Tootsie Roll Industries, Inc.		1,953		68,272
Travere Therapeutics, Inc. *		6,836		176,164
TreeHouse Foods, Inc. *		6,458		208,335
Trevena, Inc. *		17,600		9,678
Triton International Ltd. (Bermuda)		8,299		582,424
TrueBlue, Inc. *		4,356		125,845
Turning Point Therapeutics, Inc. *		5,066		136,022
Tyra Biosciences, Inc. *		794		8,496
Udemy, Inc. *		1,350		16,821
United Natural Foods, Inc. *		6,705		277,252
Universal Corp.		2,998		174,094
UroGen Pharma Ltd. *		934		8,135
Utah Medical Products, Inc.		381		34,237
Vanda Pharmaceuticals, Inc. *		6,772		76,591


	Shares		Value
Varex Imaging Corp. *		4,127		$87,864
Vaxart, Inc. *		1,768		8,911
Vaxcyte, Inc. *		3,759		90,780
VBI Vaccines, Inc. *		3,530		5,860
Vector Group Ltd.		15,338		184,670
Vectrus, Inc. *		1,427		51,172
Ventyx Biosciences, Inc. *		670		9,092
Vera Therapeutics, Inc. *		640		15,034
Veracyte, Inc. *		8,368		230,706
Veru, Inc. *		2,759		13,326
Verve Therapeutics, Inc. *		1,864		42,536
Viemed Healthcare, Inc. *		3,635		18,102
Vigil Neuroscience, Inc. *		483		3,395
Viking Therapeutics, Inc. *		8,164		24,492
Village Super Market, Inc. Class A		1,053		25,799
Viracta Therapeutics, Inc. *		2,582		12,290
VistaGen Therapeutics, Inc. *		4,858		6,024
Vita Coco Co., Inc. *		422		3,781
Vivint Smart Home, Inc. *		8,365		56,547
Vor BioPharma, Inc. *		1,980		11,959
Weis Markets, Inc.		2,052		146,554
Werewolf Therapeutics, Inc. *		1,358		5,975
Whole Earth Brands, Inc. *		4,577		32,771
Willdan Group, Inc. *		378		11,601
WillScot Mobile Mini Holdings Corp. *		147,519		5,772,418
WW International, Inc. *		4,508		46,117
XBiotech, Inc.		1,699		14,679
Xilio Therapeutics, Inc. *		478		3,379
XOMA Corp. *		659		18,439
Zevia PBC Class A *		366		1,673

				47,774,414

Energy - 9.4%
Advent Technologies Holdings, Inc. *		511		1,186
Aemetis, Inc. *		3,382		42,850
Alto Ingredients, Inc. *		8,960		61,107
Antero Resources Corp. *		31,275		954,826
Arch Resources, Inc.		1,510		207,444
Archrock, Inc.		16,710		154,233
Array Technologies, Inc. *		12,153		136,964
Beam Global *		154		3,149
Berry Corp.		8,398		86,667
Brigham Minerals, Inc. Class A		6,245		159,560
Bristow Group, Inc. *		2,945		109,201
California Resources Corp.		10,089		451,281
Callon Petroleum Co. *		799		47,205
Centennial Resource Development, Inc. Class A *		19,987		161,295
ChampionX Corp. *		21,342		522,452
Chesapeake Energy Corp.		12,293		1,069,491
Civitas Resources, Inc.		4,593		274,248
Cleanspark, Inc. *		4,939		61,095
CNX Resources Corp. *		24,988		517,751
Comstock Resources, Inc. *		11,371		148,392
CONSOL Energy, Inc. *		4,261		160,341
Crescent Point Energy Corp. (TSE) (Canada)		824,528		5,975,462
CVR Energy, Inc.		3,694		94,345
Delek US Holdings, Inc. *		8,175		173,473
Dril-Quip, Inc. *		4,362		162,921
Earthstone Energy, Inc. Class A *		2,989		37,751
Equitrans Midstream Corp.		50,804		428,786
Expro Group Holdings NV *		4,944		87,904
Falcon Minerals Corp.		993		6,693
FuelCell Energy, Inc. *		10,499		60,474
FutureFuel Corp.		3,281		31,924
Gevo, Inc. *		24,733		115,750
Golar LNG Ltd. * (Bermuda)		12,585		311,856
Green Plains, Inc. *		97,481		3,022,886
Helix Energy Solutions Group, Inc. *		17,779		84,984
Helmerich & Payne, Inc.		12,799		547,541


	Shares		Value
HighPeak Energy, Inc.		781		$17,338
Hunting PLC (United Kingdom)		378,829		1,495,434
Infrastructure & Energy Alternatives, Inc. *		2,016		23,890
Kinetik Holdings, Inc. Class A		368		23,924
Laredo Petroleum, Inc. *		1,138		90,061
Liberty Oilfield Services, Inc. Class A *		7,508		111,269
Matrix Service Co. *		3,259		26,789
MRC Global, Inc. *		10,005		119,160
Murphy Oil Corp.		18,864		761,917
Nabors Industries Ltd. *		878		134,088
National Energy Services Reunited Corp. *		4,724		39,682
Newpark Resources, Inc. *		11,227		41,091
NexTier Oilfield Solutions, Inc. *		299,013		2,762,880
Northern Oil & Gas, Inc.		8,236		232,173
NOW, Inc. *		13,703		151,144
Oasis Petroleum, Inc.		369		53,985
Oceaneering International, Inc. *		12,385		187,757
Oil States International, Inc. *		7,496		52,097
Ovintiv, Inc.		31,413		1,698,501
Par Pacific Holdings, Inc. *		626		8,151
Patterson-UTI Energy, Inc.		24,373		377,294
PBF Energy, Inc. Class A *		11,971		291,733
PDC Energy, Inc.		12,488		907,628
Peabody Energy Corp. *		11,070		271,547
ProPetro Holding Corp. *		12,007		167,257
Range Resources Corp. *		29,726		903,076
Ranger Oil Corp. Class A *		2,637		91,056
Renewable Energy Group, Inc. *		5,562		337,335
REX American Resources Corp. *		659		65,636
Riley Exploration Permian, Inc.		1,134		28,441
RPC, Inc. *		8,406		89,692
Select Energy Services, Inc. Class A *		7,943		68,071
SM Energy Co.		14,917		581,017
Solaris Oilfield Infrastructure, Inc. Class A		2,802		31,635
SunCoke Energy, Inc.		10,307		91,835
Sunnova Energy International, Inc. *		9,119		210,284
SunPower Corp. *		2,035		43,712
Talos Energy, Inc. *		3,863		60,997
TechnipFMC PLC * (United Kingdom)		458,434		3,552,863
TETRA Technologies, Inc. *		3,155		12,967
Tidewater, Inc. *		5,103		110,939
US Silica Holdings, Inc. *		9,115		170,086
W&T Offshore, Inc. *		11,636		44,450
Warrior Met Coal, Inc.		5,760		213,754
Whiting Petroleum Corp.		4,897		399,154

				33,627,278

Financial - 31.9%
1st Source Corp.		2,112		97,680
Acadia Realty Trust REIT		10,801		234,058
AFC Gamma, Inc. REIT		1,933		36,959
Agree Realty Corp. REIT		8,735		579,655
Alerus Financial Corp.		1,915		52,931
Alexander & Baldwin, Inc. REIT *		80,117		1,857,913
Allegiance Bancshares, Inc.		2,372		105,981
Alliance Data Systems Corp.		35,311		1,982,713
Amalgamated Financial Corp.		1,727		31,034
Ambac Financial Group, Inc. *		5,642		58,677
Amerant Bancorp, Inc.		3,261		103,015
American Assets Trust, Inc. REIT		6,199		234,880
American Equity Investment Life Holding Co.		10,308		411,392
American National Bankshares, Inc.		1,312		49,436
American National Group, Inc.		933		176,421
Ameris Bancorp		8,273		363,019
AMERISAFE, Inc.		2,384		118,413
Angel Oak Mortgage, Inc. REIT		1,179		19,347
Apartment Investment & Management Co. Class A REIT *		18,819		137,755
Apollo Commercial Real Estate Finance, Inc. REIT		17,446		243,023


	Shares		Value
Apple Hospitality REIT, Inc.		28,251		$507,670
Arbor Realty Trust, Inc. REIT		17,895		305,289
Ares Commercial Real Estate Corp. REIT		7,372		114,413
Argo Group International Holdings Ltd.		3,938		162,561
Armada Hoffler Properties, Inc. REIT		8,252		120,479
ARMOUR Residential REIT, Inc.		10,912		91,661
Arrow Financial Corp.		1,795		58,194
Ashford Hospitality Trust, Inc. REIT *		2,075		21,165
AssetMark Financial Holdings, Inc. *		3,138		69,820
Associated Banc-Corp.		19,771		449,988
Associated Capital Group, Inc. Class A		287		12,028
Atlantic Union Bankshares Corp.		57,689		2,116,609
Axos Financial, Inc. *		6,417		297,685
B. Riley Financial, Inc.		2,516		176,019
Banc of California, Inc.		6,824		132,113
BancFirst Corp.		2,135		177,653
Banco Latinoamericano de Comercio Exterior SA Class E (Panama)		3,816		59,453
Bancorp, Inc. *		6,511		184,457
Bank First Corp.		842		60,616
Bank of Marin Bancorp		1,927		67,580
Bank of NT Butterfield & Son Ltd. (Bermuda)		6,241		223,927
BankUnited, Inc.		10,630		467,295
Banner Corp.		4,258		249,221
Bar Harbor Bankshares		1,871		53,548
Berkshire Hills Bancorp, Inc.		6,087		176,340
BGC Partners, Inc. Class A		39,342		173,105
Blackstone Mortgage Trust, Inc. Class A REIT		19,576		622,321
Blucora, Inc. *		3,812		74,525
Blue Foundry Bancorp *		3,261		44,187
Blue Ridge Bankshares, Inc.		2,159		32,752
Braemar Hotels & Resorts, Inc. REIT		6,662		41,171
Brandywine Realty Trust REIT		21,110		298,495
Bridgewater Bancshares, Inc. *		2,066		34,461
BrightSpire Capital, Inc. REIT		10,500		97,125
Broadmark Realty Capital, Inc. REIT		15,969		138,132
Broadstone Net Lease, Inc. REIT		19,599		426,866
Brookline Bancorp, Inc.		9,498		150,258
BRT Apartments Corp. REIT		1,432		34,325
Business First Bancshares, Inc.		2,425		59,000
Byline Bancorp, Inc.		3,095		82,575
Cadence Bank		18,837		551,171
Cambridge Bancorp		865		73,525
Camden National Corp.		17,743		834,631
Cannae Holdings, Inc. *		10,533		251,949
Capital Bancorp, Inc.		1,028		23,500
Capital City Bank Group, Inc.		1,706		44,970
Capitol Federal Financial, Inc.		16,080		174,950
Capstar Financial Holdings, Inc.		2,543		53,606
CareTrust REIT, Inc.		11,961		230,847
Carter Bankshares, Inc. *		3,217		55,879
CatchMark Timber Trust, Inc. Class A REIT		1,441		11,816
Cathay General Bancorp		9,725		435,194
CBTX, Inc.		2,293		71,083
Centerspace REIT		1,784		175,046
Central Pacific Financial Corp.		3,331		92,935
Chatham Lodging Trust REIT *		5,910		81,499
Chicago Atlantic Real Estate Finance, Inc. *		680		12,056
Chimera Investment Corp. REIT		29,380		353,735
Citizens & Northern Corp.		2,007		48,931
Citizens, Inc. *		6,501		27,564
City Holding Co.		1,861		146,461
City Office REIT, Inc.		5,317		93,898
Civista Bancshares, Inc.		1,814		43,717
Clipper Realty, Inc. REIT		46		417
CNB Financial Corp.		2,031		53,456
CNO Financial Group, Inc.		90,333		2,266,455
Coastal Financial Corp. *		392		17,934
Columbia Banking System, Inc.		104,471		3,371,279
Columbia Financial, Inc. *		3,122		67,154
Community Bank System, Inc.		6,655		466,848


	Shares		Value
Community Healthcare Trust, Inc. REIT		1,046		$44,152
Community Trust Bancorp, Inc.		1,923		79,228
ConnectOne Bancorp, Inc.		4,633		148,302
Corporate Office Properties Trust REIT		14,054		401,101
Cowen, Inc. Class A		3,272		88,671
Crawford & Co. Class A		2,704		20,442
CrossFirst Bankshares, Inc. *		2,944		46,397
CTO Realty Growth, Inc. REIT		728		48,281
Cushman & Wakefield PLC *		57,679		1,182,996
Customers Bancorp, Inc. *		3,482		181,551
CVB Financial Corp.		17,012		394,849
Diamond Hill Investment Group, Inc.		386		72,298
DiamondRock Hospitality Co. REIT *		26,019		262,792
DigitalBridge Group, Inc. REIT *		63,006		453,643
Dime Community Bancshares, Inc.		4,187		144,745
Diversified Healthcare Trust REIT		29,512		94,438
Donegal Group, Inc. Class A		1,888		25,318
Douglas Elliman, Inc.		7,690		56,137
Dynex Capital, Inc. REIT		4,416		71,539
Eagle Bancorp, Inc.		3,937		224,448
Easterly Government Properties, Inc. REIT		10,721		226,642
Eastern Bankshares, Inc.		16,853		363,014
eHealth, Inc. *		2,143		26,595
Ellington Financial, Inc. REIT		6,660		118,215
Empire State Realty Trust, Inc. Class A REIT		17,752		174,325
Employers Holdings, Inc.		3,482		142,832
Encore Capital Group, Inc. *		3,076		192,957
Enova International, Inc. *		4,508		171,169
Enstar Group Ltd. *		1,546		403,738
Enterprise Bancorp, Inc.		1,196		47,984
Enterprise Financial Services Corp.		4,723		223,445
Equity Bancshares, Inc. Class A		1,707		55,153
Equity Commonwealth REIT *		13,521		381,427
Essent Group Ltd.		13,460		554,687
Essential Properties Realty Trust, Inc. REIT		15,050		380,765
EZCORP, Inc. Class A *		6,209		37,502
Farmers National Banc Corp.		3,858		65,817
Farmland Partners, Inc. REIT		3,556		48,895
FB Financial Corp.		4,297		190,873
Federal Agricultural Mortgage Corp. Class C		1,141		123,776
Federated Hermes, Inc.		11,575		394,244
Fidelity D&D Bancorp, Inc.		513		23,819
Finance Of America Cos., Inc. Class A *		2,955		8,983
Financial Institutions, Inc.		1,955		58,904
First BanCorp		29,002		503,071
First Bancorp, Inc.		1,355		40,758
First Bancshares, Inc.		3,188		107,308
First Bank		1,970		28,013
First Busey Corp.		7,407		187,693
First Commonwealth Financial Corp.		11,612		176,038
First Community Bankshares, Inc.		2,129		60,059
First Financial Bancorp		11,538		265,951
First Financial Bankshares, Inc.		1,104		48,708
First Financial Corp.		1,382		59,813
First Foundation, Inc.		6,231		151,351
First Internet Bancorp		1,160		49,892
First Interstate BancSystem, Inc. Class A		34,775		1,278,677
First Merchants Corp.		7,337		305,219
First Mid Bancshares, Inc.		2,100		80,829
First of Long Island Corp.		60,982		1,186,710
Five Star Bancorp		974		27,564
Flagstar Bancorp, Inc.		6,474		274,498
Flushing Financial Corp.		3,591		80,259
Flywire Corp. *		1,106		33,821
Four Corners Property Trust, Inc. REIT		9,584		259,151
Franklin BSP Realty Trust, Inc. REIT		5,513		77,072
Franklin Street Properties Corp. REIT		12,647		74,617
FRP Holdings, Inc. *		861		49,766
FS Bancorp, Inc.		913		28,303
Fulton Financial Corp.		21,068		350,150
GAMCO Investors, Inc. Class A		21		464


	Shares		Value
GCM Grosvenor, Inc. Class A		624		$6,059
Genworth Financial, Inc. Class A *		63,285		239,217
GEO Group, Inc. REIT *		14,616		96,612
German American Bancorp, Inc.		32,459		1,233,117
Getty Realty Corp. REIT		5,021		143,701
Glacier Bancorp, Inc.		12,088		607,785
Gladstone Commercial Corp. REIT		4,619		101,710
Gladstone Land Corp. REIT		1,598		58,199
Global Medical REIT, Inc.		7,432		121,290
Global Net Lease, Inc. REIT		14,872		233,937
Goosehead Insurance, Inc. Class A		1,894		148,812
Granite Point Mortgage Trust, Inc. REIT		6,609		73,492
Great Ajax Corp. REIT		2,681		31,448
Great Southern Bancorp, Inc.		1,264		74,589
Greenlight Capital Re Ltd. Class A *		3,354		23,713
Guaranty Bancshares, Inc.		1,013		35,455
Hancock Whitney Corp.		11,259		587,157
Hanmi Financial Corp.		3,804		93,616
Hannon Armstrong Sustainable Infrastructure Capital, Inc. REIT		8,979		425,874
Hanover Insurance Group, Inc.		38,069		5,692,077
HarborOne Bancorp, Inc.		5,856		82,101
HBT Financial, Inc.		1,298		23,598
HCI Group, Inc.		704		47,999
Healthcare Realty Trust, Inc. REIT		18,333		503,791
Heartland Financial USA, Inc.		5,499		263,017
Heritage Commerce Corp.		7,278		81,877
Heritage Financial Corp.		4,286		107,407
Heritage Insurance Holdings, Inc.		2,848		20,335
Hersha Hospitality Trust REIT *		3,995		36,275
Highwoods Properties, Inc. REIT		18,576		849,666
Hilltop Holdings, Inc.		7,684		225,910
Hingham Institution For Savings		174		59,717
Home Bancorp, Inc.		971		39,607
Home BancShares, Inc.		18,933		427,886
Home Point Capital, Inc.		1,000		3,110
HomeStreet, Inc.		2,431		115,181
HomeTrust Bancshares, Inc.		1,845		54,483
Hope Bancorp, Inc.		14,354		230,812
Horace Mann Educators Corp.		103,552		4,331,580
Horizon Bancorp, Inc.		5,352		99,922
Houlihan Lokey, Inc.		809		71,030
Independence Realty Trust, Inc. REIT		27,409		724,694
Independent Bank Corp.		5,706		466,123
Independent Bank Corp. MI		2,519		55,418
Independent Bank Group, Inc.		4,633		329,684
Indus Realty Trust, Inc. REIT		189		13,814
Industrial Logistics Properties Trust REIT		8,059		182,698
Innovative Industrial Properties, Inc. REIT		1,520		312,208
International Bancshares Corp.		6,689		282,343
Invesco Mortgage Capital, Inc. REIT		38,853		88,585
Investors Bancorp, Inc.		18,174		271,338
Investors Title Co.		143		29,059
iStar, Inc. REIT		8,359		195,684
James River Group Holdings Ltd.		3,850		95,249
Kearny Financial Corp.		5,671		73,042
Kennedy-Wilson Holdings, Inc.		14,798		360,923
Kite Realty Group Trust REIT		28,159		641,180
KKR Real Estate Finance Trust, Inc. REIT		4,363		89,921
Ladder Capital Corp. REIT		17,295		205,292
Lakeland Bancorp, Inc.		8,966		149,732
Lakeland Financial Corp.		2,839		207,247
Legacy Housing Corp. *		1,004		21,546
LendingClub Corp. *		12,460		196,619
LTC Properties, Inc. REIT		4,830		185,810
Luther Burbank Corp.		1,838		24,427
LXP Industrial Trust REIT		34,807		546,470
Macatawa Bank Corp.		3,303		29,760
Macerich Co. REIT		26,581		415,727
Maiden Holdings Ltd. *		8,952		21,574
Marcus & Millichap, Inc.		2,647		139,444


	Shares		Value
MBIA, Inc. *		5,962		$91,755
McGrath RentCorp		64,440		5,476,111
Mercantile Bank Corp.		1,940		68,715
Merchants Bancorp		1,859		50,899
Meta Financial Group, Inc.		2,593		142,408
Metrocity Bankshares, Inc.		1,828		42,921
MetroMile, Inc. *		15,394		20,320
Metropolitan Bank Holding Corp. *		1,170		119,071
MFA Financial, Inc. REIT		55,183		222,387
Mid Penn Bancorp, Inc.		1,818		48,741
Midland States Bancorp, Inc.		2,641		76,219
MidWestOne Financial Group, Inc.		1,780		58,918
Moelis & Co. Class A		3,426		160,851
Mr Cooper Group, Inc. *		7,695		351,431
MVB Financial Corp.		1,273		52,829
National Bank Holdings Corp. Class A		3,575		144,001
National Health Investors, Inc. REIT		5,430		320,424
National Western Life Group, Inc. Class A		330		69,432
Navient Corp.		18,792		320,216
NBT Bancorp, Inc.		5,235		189,141
Necessity Retail REIT, Inc. REIT		14,568		115,233
Nelnet, Inc. Class A		2,110		179,329
NETSTREIT Corp. REIT		4,932		110,674
New York Mortgage Trust, Inc. REIT		47,303		172,656
NexPoint Residential Trust, Inc. REIT		2,251		203,288
NI Holdings, Inc. *		1,270		21,539
Nicolet Bankshares, Inc. *		1,514		141,665
NMI Holdings, Inc. Class A *		9,788		201,829
Northfield Bancorp, Inc.		5,421		77,846
Northrim BanCorp, Inc.		742		32,329
Northwest Bancshares, Inc.		15,095		203,933
OceanFirst Financial Corp.		7,218		145,082
Ocwen Financial Corp. *		1,009		23,974
Office Properties Income Trust REIT		5,930		152,579
OFG Bancorp		6,103		162,584
Old National Bancorp		38,050		623,259
Old Republic International Corp.		70,499		1,823,809
Old Second Bancorp, Inc.		3,428		49,740
One Liberty Properties, Inc. REIT		2,021		62,227
Oportun Financial Corp. *		2,616		37,566
Oppenheimer Holdings, Inc. Class A		1,149		50,073
Orchid Island Capital, Inc. REIT		16,671		54,181
Origin Bancorp, Inc.		2,319		98,071
Orrstown Financial Services, Inc.		1,405		32,217
Outfront Media, Inc. REIT		14,501		412,263
Pacific Premier Bancorp, Inc.		9,893		349,718
Paramount Group, Inc. REIT		23,206		253,177
Park National Corp.		1,810		237,798
PCSB Financial Corp.		1,552		29,659
Peapack-Gladstone Financial Corp.		2,209		76,763
Pebblebrook Hotel Trust REIT		16,150		395,352
PennyMac Financial Services, Inc.		3,740		198,968
PennyMac Mortgage Investment Trust REIT		9,734		164,407
Peoples Bancorp, Inc.		41,440		1,297,486
Peoples Financial Services Corp.		894		45,129
Phillips Edison & Co., Inc. REIT		12,341		424,407
Physicians Realty Trust REIT		27,335		479,456
Piedmont Office Realty Trust, Inc. Class A REIT		15,394		265,085
Pioneer Bancorp, Inc. *		1,373		14,444
Piper Sandler Cos.		2,178		285,862
PJT Partners, Inc. Class A		459		28,972
Plymouth Industrial REIT, Inc. REIT		3,897		105,609
Postal Realty Trust, Inc. Class A REIT		1,922		32,328
PotlatchDeltic Corp. REIT		8,222		433,546
PRA Group, Inc. *		5,388		242,891
Preferred Apartment Communities, Inc. REIT		6,480		161,611
Preferred Bank		787		58,309
Premier Financial Corp.		4,494		136,303
Primis Financial Corp.		3,010		42,080
ProAssurance Corp.		6,683		179,639


	Shares		Value
Provident Bancorp, Inc.		1,979		$32,099
Provident Financial Services, Inc.		9,266		216,824
PS Business Parks, Inc. REIT		381		64,038
QCR Holdings, Inc.		1,897		107,351
Radian Group, Inc.		22,390		497,282
Radius Global Infrastructure, Inc. Class A *		8,946		127,749
RBB Bancorp		1,575		36,997
RE/MAX Holdings, Inc. Class A		2,268		62,892
Ready Capital Corp. REIT		8,370		126,052
Realogy Holdings Corp. *		14,322		224,569
Red River Bancshares, Inc.		593		31,376
Redwood Trust, Inc. REIT		14,257		150,126
Regional Management Corp.		575		27,928
Renasant Corp.		6,816		227,995
Republic Bancorp, Inc. Class A		1,182		53,119
Republic First Bancorp, Inc. *		5,570		28,741
Retail Opportunity Investments Corp. REIT		16,847		326,663
Retail Value, Inc. REIT		2,767		8,467
RLI Corp.		374		41,376
RLJ Lodging Trust REIT		20,547		289,302
RMR Group, Inc. Class A		1,700		52,870
RPT Realty REIT		10,416		143,428
Ryman Hospitality Properties, Inc. REIT *		538		49,910
S&T Bancorp, Inc.		4,754		140,623
Sabra Health Care REIT, Inc.		29,941		445,821
Safehold, Inc. REIT		846		46,911
Safety Insurance Group, Inc.		1,811		164,529
Sandy Spring Bancorp, Inc.		6,284		282,277
Saul Centers, Inc. REIT		63		3,320
Sculptor Capital Management, Inc.		2,741		38,182
Seacoast Banking Corp. of Florida		6,807		238,381
Selective Insurance Group, Inc.		43,584		3,894,666
Seritage Growth Properties REIT *		4,624		58,540
Service Properties Trust REIT		20,361		179,788
ServisFirst Bancshares, Inc.		1,038		98,911
Sierra Bancorp		1,754		43,815
Simmons First National Corp. Class A		13,839		362,859
SiriusPoint Ltd. * (Bermuda)		11,035		82,542
SITE Centers Corp. REIT		23,004		384,397
SmartFinancial, Inc.		1,777		45,456
South Plains Financial, Inc.		1,375		36,548
Southern First Bancshares, Inc. *		637		32,385
Southern Missouri Bancorp, Inc.		959		47,902
Southside Bancshares, Inc.		3,925		160,258
SouthState Corp.		48,984		3,996,605
Spirit of Texas Bancshares, Inc.		1,597		41,969
STAG Industrial, Inc. REIT		22,910		947,328
Stewart Information Services Corp.		3,324		201,468
Stock Yards Bancorp, Inc.		2,468		130,557
StoneX Group, Inc. *		1,961		145,565
Summit Financial Group, Inc.		1,437		36,773
Summit Hotel Properties, Inc. REIT *		12,915		128,633
Sunstone Hotel Investors, Inc. REIT *		214,055		2,521,568
Tanger Factory Outlet Centers, Inc. REIT		9,190		157,976
Terreno Realty Corp. REIT		9,597		710,658
Texas Capital Bancshares, Inc. *		3,923		224,827
Third Coast Bancshares, Inc. *		498		11,504
Tiptree, Inc.		2,908		37,368
Tompkins Financial Corp.		1,766		138,225
Towne Bank		9,344		279,759
TPG RE Finance Trust, Inc. REIT		7,396		87,347
Trean Insurance Group, Inc. *		1,874		8,789
TriCo Bancshares		32,674		1,307,940
TriState Capital Holdings, Inc. *		3,637		120,858
Triumph Bancorp, Inc. *		198		18,616
TrustCo Bank Corp.		2,305		73,599
Trustmark Corp.		7,658		232,727
Two Harbors Investment Corp. REIT		42,730		236,297
UMB Financial Corp.		5,460		530,494
UMH Properties, Inc. REIT		715		17,582
United Bankshares, Inc.		16,395		571,858


	Shares		Value
United Community Banks, Inc.		13,038		$453,722
United Fire Group, Inc.		2,620		81,403
United Insurance Holdings Corp.		2,055		6,802
Uniti Group, Inc. REIT		24,458		336,542
Universal Health Realty Income Trust REIT		130		7,588
Universal Insurance Holdings, Inc.		3,350		45,192
Univest Financial Corp.		3,624		96,978
Urban Edge Properties REIT		14,405		275,135
Urstadt Biddle Properties, Inc. Class A REIT		3,673		69,089
Valley National Bancorp		49,830		648,787
Velocity Financial, Inc. *		1,275		13,949
Veris Residential, Inc. REIT *		10,923		189,951
Veritex Holdings, Inc.		5,068		193,446
Walker & Dunlop, Inc.		3,266		422,686
Washington Federal, Inc.		8,744		286,978
Washington Real Estate Investment Trust REIT		10,533		268,591
Washington Trust Bancorp, Inc.		32,006		1,680,315
Waterstone Financial, Inc.		2,466		47,692
WesBanco, Inc.		7,527		258,628
West BanCorp, Inc.		1,713		46,611
Westamerica BanCorp		3,246		196,383
Whitestone REIT		5,725		75,856
WisdomTree Investments, Inc.		4,063		23,850
World Acceptance Corp. *		527		101,100
WSFS Financial Corp.		53,317		2,485,639
Xenia Hotels & Resorts, Inc. REIT *		14,188		273,687

				114,365,999

Industrial - 15.3%
AAR Corp. *		4,770		231,011
Aerojet Rocketdyne Holdings, Inc. *		1,889		74,332
AerSale Corp. *		1,930		30,340
AgEagle Aerial Systems, Inc. *		3,701		4,404
Air Transport Services Group, Inc. *		7,335		245,356
Alamo Group, Inc.		308		44,287
Albany International Corp. Class A		3,321		280,027
Allied Motion Technologies, Inc.		103		3,074
Altra Industrial Motion Corp.		8,050		313,386
American Outdoor Brands, Inc. *		1,757		23,069
American Superconductor Corp. *		3,422		26,041
American Woodmark Corp. *		2,056		100,641
Apogee Enterprises, Inc.		46,214		2,193,316
ArcBest Corp.		3,149		253,495
Arcosa, Inc.		6,025		344,931
Argan, Inc.		1,838		74,604
Astec Industries, Inc.		2,816		121,088
Astronics Corp. *		3,090		39,954
Atlas Air Worldwide Holdings, Inc. *		3,579		309,118
Atlas Technical Consultants, Inc. *		1,386		16,687
AZZ, Inc.		3,464		167,103
Babcock & Wilcox Enterprises, Inc. *		4,857		39,633
Barnes Group, Inc.		5,874		236,076
Belden, Inc.		5,504		304,922
Benchmark Electronics, Inc.		101,696		2,546,468
Boise Cascade Co.		3,847		267,251
Brady Corp. Class A		5,863		271,281
Cadre Holdings, Inc.		569		13,975
Caesarstone Ltd.		2,816		29,624
Casella Waste Systems, Inc. Class A *		484		42,423
CECO Environmental Corp. *		3,982		21,861
Centrus Energy Corp. Class A *		1,210		40,777
Chart Industries, Inc. *		1,811		311,075
Chase Corp.		682		59,273
Columbus McKinnon Corp.		7,856		333,094
Comtech Telecommunications Corp.		3,213		50,412
Concrete Pumping Holdings, Inc. *		3,298		22,097
Costamare, Inc. (Monaco)		6,560		111,848
Covenant Logistics Group, Inc.		1,512		32,553
CTS Corp.		18,547		655,451


	Shares		Value
DHT Holdings, Inc.		17,397		$100,903
Dorian LPG Ltd.		3,143		45,542
Ducommun, Inc. *		1,353		70,884
DXP Enterprises, Inc. *		2,157		58,433
Dycom Industries, Inc. *		676		64,396
Eagle Bulk Shipping, Inc.		1,111		75,670
Eastman Kodak Co. *		234		1,533
EMCOR Group, Inc.		6,255		704,501
Encore Wire Corp.		2,460		280,612
EnerSys		4,961		369,942
EnPro Industries, Inc.		2,569		251,068
ESCO Technologies, Inc.		2,909		203,397
Fabrinet * (Thailand)		645		67,809
FARO Technologies, Inc. *		1,130		58,670
Fluidigm Corp. *		8,543		30,669
Fluor Corp. *		17,655		506,522
Frontline Ltd. * (Norway)		15,281		134,473
GATX Corp.		4,391		541,542
Genco Shipping & Trading Ltd.		3,997		94,409
Gibraltar Industries, Inc. *		2,902		124,641
Gorman-Rupp Co.		2,310		82,883
GrafTech International Ltd.		2,818		27,109
Granite Construction, Inc.		5,679		186,271
Great Lakes Dredge & Dock Corp. *		182,810		2,564,824
Greenbrier Cos., Inc.		94,742		4,880,160
Greif, Inc. Class A		2,663		173,255
Greif, Inc. Class B		724		46,162
Griffon Corp.		6,406		128,312
Harsco Corp. *		5,609		68,654
Haynes International, Inc.		1,937		82,516
Heartland Express, Inc.		7,260		102,148
Heritage-Crystal Clean, Inc. *		1,192		35,295
Hillenbrand, Inc.		4,076		180,037
Hub Group, Inc. Class A *		4,135		319,263
Hyster-Yale Materials Handling, Inc.		1,231		40,882
Ichor Holdings Ltd. *		1,206		42,958
Identiv, Inc. *		243		3,929
II-VI, Inc. *		19,536		1,416,165
INNOVATE Corp. *		5,870		21,660
Insteel Industries, Inc.		2,116		78,271
International Seaways, Inc.		5,696		102,756
Itron, Inc. *		995		52,417
JELD-WEN Holding, Inc. *		7,685		155,852
Kaman Corp.		3,426		148,962
Kennametal, Inc.		10,364		296,514
Kimball Electronics, Inc. *		2,836		56,692
Knowles Corp. *		254,929		5,488,621
Kratos Defense & Security Solutions, Inc. *		11,811		241,889
Lindsay Corp.		121		18,998
Luxfer Holdings PLC (United Kingdom)		1,952		32,794
Manitowoc Co., Inc. *		4,265		64,316
Marten Transport Ltd.		7,416		131,708
Masonite International Corp.		15,104		1,343,350
Materion Corp.		1,541		132,125
Matson, Inc.		5,172		623,847
Matthews International Corp. Class A		3,845		124,424
Mayville Engineering Co., Inc. *		926		8,677
Mesa Laboratories, Inc.		619		157,771
Mistras Group, Inc. *		2,448		16,181
Modine Manufacturing Co. *		5,555		50,051
Moog, Inc. Class A		3,602		316,256
Mueller Industries, Inc.		4,291		232,443
Mueller Water Products, Inc. Class A		18,056		233,284
Myers Industries, Inc.		2,348		50,717
MYR Group, Inc. *		523		49,183
National Presto Industries, Inc.		625		48,094
NL Industries, Inc.		1,476		10,612
NN, Inc. *		5,137		14,795
Nordic American Tankers Ltd.		20,827		44,362
Northwest Pipe Co. *		1,199		30,515
NV5 Global, Inc. *		1,249		166,492


	Shares		Value
NVE Corp.		54		$2,941
Olympic Steel, Inc.		1,167		44,883
OSI Systems, Inc. *		1,857		158,068
Pactiv Evergreen, Inc.		5,342		53,741
PAM Transportation Services, Inc. *		750		26,063
Park Aerospace Corp.		2,386		31,137
Park-Ohio Holdings Corp.		1,024		14,408
PGT Innovations, Inc. *		3,752		67,461
Plexus Corp. *		397		32,479
Powell Industries, Inc.		1,122		21,789
Primoris Services Corp.		6,640		158,165
Proto Labs, Inc. *		2,898		153,304
Pure Cycle Corp. *		237		2,849
Radiant Logistics, Inc. *		4,940		31,468
Ranpak Holdings Corp. *		3,878		79,228
RBC Bearings, Inc. *		3,083		597,732
Regal Rexnord Corp.		8,663		1,288,881
Ryerson Holding Corp.		749		26,230
Safe Bulkers, Inc. (Greece)		7,884		37,528
Sanmina Corp. *		7,813		315,801
Schweitzer-Mauduit International, Inc.		3,858		106,095
Scorpio Tankers, Inc. (Monaco)		6,047		129,285
SFL Corp. Ltd. (Norway)		15,373		156,497
Sight Sciences, Inc. *		622		7,190
SPX Corp. *		905		44,716
SPX FLOW, Inc.		4,787		412,735
Standex International Corp.		1,489		148,781
Stantec, Inc. (TSE) (Canada)		36,531		1,832,467
Sterling Construction Co., Inc. *		2,783		74,584
Stoneridge, Inc. *		2,752		57,132
Sturm Ruger & Co., Inc.		178		12,392
Summit Materials, Inc. Class A *		132,108		4,103,274
Teekay Corp. * (Bermuda)		8,566		27,154
Teekay Tankers Ltd. Class A * (Bermuda)		2,946		40,773
Terex Corp.		8,301		296,014
Thermon Group Holdings, Inc. *		4,107		66,533
Timken Co.		56,013		3,399,989
TimkenSteel Corp. *		5,712		124,979
Tredegar Corp.		776		9,304
TriMas Corp.		5,420		173,928
Trinity Industries, Inc.		9,604		329,993
Triumph Group, Inc. *		7,921		200,243
TTM Technologies, Inc. *		12,933		191,667
Turtle Beach Corp. *		225		4,790
Tutor Perini Corp. *		5,103		55,112
UFP Industries, Inc.		42,494		3,278,837
UFP Technologies, Inc. *		794		52,539
Universal Logistics Holdings, Inc.		251		5,058
US Ecology, Inc. *		3,481		166,670
US Xpress Enterprises, Inc. Class A *		3,118		12,098
View, Inc. *		12,140		22,338
Vishay Intertechnology, Inc.		15,394		301,722
Vishay Precision Group, Inc. *		1,555		49,993
Watts Water Technologies, Inc. Class A		1,509		210,641
Werner Enterprises, Inc.		6,658		272,978
Willis Lease Finance Corp. *		266		8,563
Worthington Industries, Inc.		4,099		210,730
Xometry, Inc. Class A *		660		24,255
Yellow Corp. *		5,909		41,422
Zurn Water Solutions Corp.		7,118		251,977

				55,057,030

Technology - 5.6%
3D Systems Corp. *		1,348		22,485
ACI Worldwide, Inc. *		163,656		5,153,527
Agilysys, Inc. *		239		9,531
Alkami Technology, Inc. *		305		4,365
Allscripts Healthcare Solutions, Inc. *		15,111		340,300
Alpha & Omega Semiconductor Ltd. *		487		26,615
American Software, Inc. Class A		870		18,131


	Shares		Value
Amkor Technology, Inc.		10,073		$218,786
Arteris, Inc. *		292		3,796
Asana, Inc. Class A *		737		29,458
AvidXchange Holdings, Inc. *		631		5,080
AXT, Inc. *		5,075		35,626
Benefitfocus, Inc. *		936		11,812
Bottomline Technologies DE, Inc. *		4,541		257,384
Cohu, Inc. *		38,372		1,135,811
Computer Programs & Systems, Inc. *		1,752		60,356
Conduent, Inc. *		20,796		107,307
Convey Health Solutions Holdings, Inc. *		761		4,977
CS Disco, Inc. *		1,067		36,246
CSG Systems International, Inc.		2,518		160,069
Daily Journal Corp. *		151		47,110
DarioHealth Corp. *		1,344		7,849
Desktop Metal, Inc. Class A *		8,124		38,508
Digi International, Inc. *		4,366		93,956
DigitalOcean Holdings, Inc. *		339		19,611
Diodes, Inc. *		1,235		107,433
Donnelley Financial Solutions, Inc. *		3,442		114,481
E2open Parent Holdings, Inc. *		24,733		217,898
Ebix, Inc.		3,302		109,461
eGain Corp. *		1,396		16,166
EMCORE Corp. *		3,486		12,898
Enfusion, Inc. Class A *		825		10,494
EngageSmart, Inc. *		350		7,459
Envestnet, Inc. *		437		32,530
EverCommerce, Inc. *		1,000		13,200
Evolent Health, Inc. Class A *		7,919		255,784
Forian, Inc. *		376		2,617
FormFactor, Inc. *		1,210		50,856
Genius Brands International, Inc. *		34,890		35,588
GTY Technology Holdings, Inc. *		3,624		11,706
HireRight Holdings Corp. *		1,439		24,607
Inseego Corp. *		8,348		33,809
Insight Enterprises, Inc. *		2,799		300,389
Instructure Holdings, Inc. *		1,229		24,654
Intapp, Inc. *		362		8,692
Integral Ad Science Holding Corp. *		2,106		29,063
Kaltura, Inc. *		4,052		7,253
KBR, Inc.		2,203		120,570
ManTech International Corp. Class A		3,413		294,166
MeridianLink, Inc. *		704		12,742
Model N, Inc. *		1,015		27,303
NantHealth, Inc. *		1,918		1,445
NetScout Systems, Inc. *		151,844		4,871,156
NextGen Healthcare, Inc. *		6,973		145,805
ON24, Inc. *		1,068		14,044
Onto Innovation, Inc. *		4,154		360,941
Outbrain, Inc. *		1,539		16,513
Parsons Corp. *		3,274		126,704
PDF Solutions, Inc. *		3,736		104,122
Photronics, Inc. *		7,400		125,578
Ping Identity Holding Corp. *		7,550		207,096
PowerSchool Holdings, Inc. Class A *		4,348		71,785
Quantum Corp. *		7,333		16,646
Rackspace Technology, Inc. *		1,843		20,568
Rambus, Inc. *		14,165		451,722
Rekor Systems, Inc. *		1,959		8,933
SecureWorks Corp. Class A *		1,158		15,344
SkyWater Technology, Inc. *		151		1,635
Smith Micro Software, Inc. *		5,501		20,739
Software AG (Germany)		82,249		2,843,564
StarTek, Inc. *		2,546		11,279
Super Micro Computer, Inc. *		5,553		211,403
Unisys Corp. *		1,734		37,472
Veeco Instruments, Inc. *		7,064		192,070
Verint Systems, Inc. *		8,014		414,324
Weave Communications, Inc. *		186		1,109
Xperi Holding Corp.		14,122		244,593

				20,267,105


	Shares		Value
Utilities - 3.9%
ALLETE, Inc.		6,507		$435,839
American States Water Co.		2,199		195,755
Aris Water Solution, Inc. Class A		1,324		24,097
Artesian Resources Corp. Class A		1,027		49,861
Avista Corp.		8,784		396,598
Black Hills Corp.		49,786		3,834,518
Brookfield Infrastructure Corp. Class A (Canada)		7,905		596,353
California Water Service Group		6,543		387,869
Chesapeake Utilities Corp.		2,149		296,046
Clearway Energy, Inc. Class A		3,249		108,257
Clearway Energy, Inc. Class C		7,645		279,119
IDACORP, Inc.		11,874		1,369,785
MGE Energy, Inc.		4,549		362,965
Middlesex Water Co.		1,351		142,085
New Jersey Resources Corp.		12,004		550,503
Northwest Natural Holding Co.		3,793		196,174
NorthWestern Corp.		6,738		407,582
ONE Gas, Inc.		6,559		578,766
Ormat Technologies, Inc.		5,635		461,112
Otter Tail Corp.		5,139		321,187
PNM Resources, Inc.		10,610		505,779
Portland General Electric Co.		11,869		654,575
SJW Group		3,440		239,355
South Jersey Industries, Inc.		12,803		442,344
Southwest Gas Holdings, Inc. *		8,214		643,074
Spire, Inc.		6,299		452,016
Stronghold Digital Mining, Inc. Class A *		293		1,714
Unitil Corp.		1,941		96,817
Via Renewables, Inc.		234		1,928
York Water Co.		620		27,881

				14,059,954

Total Common Stocks (Cost $350,640,109)				352,984,288


	Principal Amount
SHORT-TERM INVESTMENTS - 1.8%
Repurchase Agreement - 0.9%
Fixed Income Clearing Corp. 0.000% due 04/01/22 (Dated 03/31/22, repurchase price of $3,109,347; collateralized by U.S. Treasury Notes: 2.375% due 03/31/29 and value $3,171,560)		$3,109,347		3,109,347


U.S. Government Agency Issue - 0.9%
Federal Home Loan Bank 0.101% due 04/01/22		3,040,000		3,040,000


Total Short-Term Investments (Cost $6,149,347)				6,149,347


TOTAL INVESTMENTS - 100.1% (Cost $356,795,390)				359,140,089


DERIVATIVES - (0.0%)				(10,455	)


OTHER ASSETS & LIABILITIES, NET - (0.1%)				(187,121	)


NET ASSETS - 100.0%				$358,942,513

Notes to Schedule of Investments

(a)

An investment with a value of $462 or less than 0.1% of the Fund’s net assets was valued by the Trustee Valuation Committee or determined by a valuation committee established under the Valuation Policy and then subsequently submitted for approval or ratification to either the Trustee Valuation Committee or to the Board of Trustees.

The following is a summary of the Fund’s investments as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities as of March 31, 2022:


	Shares		Value
COMMON STOCKS - 97.6%
Basic Materials - 4.8%
Axalta Coating Systems Ltd. *		219,582		$5,397,326
Element Solutions, Inc.		264,919		5,801,726
Ingevity Corp. *		63,330		4,057,553

				15,256,605

Communications - 4.0%
Open Lending Corp. Class A *		217,695		4,116,612
Q2 Holdings, Inc. *		91,148		5,619,274
Vivid Seats, Inc. Class A		263,295		2,912,043

				12,647,929

Consumer, Cyclical - 13.8%
Brunswick Corp.		24,311		1,966,517
F45 Training Holdings, Inc. *		154,306		1,651,074
Genius Sports Ltd. * (United Kingdom)		302,832		1,393,027
JetBlue Airways Corp. *		349,410		5,223,680
Leslie’s, Inc. *		340,752		6,596,959
Malibu Boats, Inc. Class A *		36,789		2,134,130
Manchester United PLC Class A (United Kingdom)		260,921		3,775,527
Methode Electronics, Inc.		69,746		3,016,515
On Holding AG Class A * (Switzerland)		64,951		1,639,363
Penn National Gaming, Inc. *		73,440		3,115,325
Petco Health & Wellness Co., Inc. *		197,076		3,856,777
Skechers USA, Inc. Class A *		144,353		5,883,828
Visteon Corp. *		31,041		3,387,504

				43,640,226

Consumer, Non-Cyclical - 25.0%
Abcam PLC * (United Kingdom)		161,509		2,919,287
Adaptive Biotechnologies Corp. *		64,451		894,580
Allovir, Inc. *		64,458		435,091
Annexon, Inc. *		61,688		168,408
BioAtla, Inc. *		41,013		205,065
Bioxcel Therapeutics, Inc. *		34,550		722,440
Boyd Group Services, Inc. (Canada)		19,177		2,539,804
Bright Horizons Family Solutions, Inc. *		20,791		2,758,758
Bruker Corp.		28,888		1,857,498
Certara, Inc. *		223,339		4,797,322
Collegium Pharmaceutical, Inc. *		63,951		1,302,042
Duckhorn Portfolio, Inc. *		140,885		2,562,698
European Wax Center, Inc. Class A *		49,768		1,471,142
Evo Payments, Inc. Class A *		229,209		5,292,436
Guardant Health, Inc. *		15,797		1,046,393
Harmony Biosciences Holdings, Inc. *		30,778		1,497,350
HealthEquity, Inc. *		59,106		3,986,109
Immunocore Holdings PLC ADR * (United Kingdom)		27,764		830,144
Legalzoom.com, Inc. *		111,213		1,572,552
Lyell Immunopharma, Inc. *		81,577		411,964
Maravai LifeSciences Holdings, Inc. Class A *		70,316		2,480,045
MaxCyte, Inc. *		150,307		1,050,646
Neurocrine Biosciences, Inc. *		17,419		1,633,031
Nevro Corp. *		19,259		1,393,003
Nuvei Corp. * ~ (Canada)		43,720		3,296,051
Oatly Group AB ADR *		243,194		1,218,402
Olink Holding AB ADR * (Sweden)		40,224		710,356
Optinose, Inc. *		153,517		379,187
Oxford Nanopore Technologies PLC * (United Kingdom)		93,760		487,639
Paylocity Holding Corp. *		7,724		1,589,367
Payoneer Global, Inc. *		459,385		2,048,857
Prelude Therapeutics, Inc. *		39,585		273,137


	Shares		Value
PROCEPT BioRobotics Corp. *		65,087		$2,277,394
Recursion Pharmaceuticals, Inc. Class A *		107,449		769,335
Remitly Global, Inc. *		310,695		3,066,560
Ritchie Bros Auctioneers, Inc. (Canada)		82,876		4,892,170
Sabre Corp. *		190,165		2,173,586
Sana Biotechnology, Inc. *		63,087		521,099
Silk Road Medical, Inc. *		30,716		1,268,264
SpringWorks Therapeutics, Inc. *		33,352		1,882,387
Syneos Health, Inc. *		67,376		5,454,087
TriNet Group, Inc. *		12,744		1,253,500
Turning Point Therapeutics, Inc. *		29,413		789,739
Twist Bioscience Corp. *		22,545		1,113,272

				79,292,197

Energy - 0.9%
Shoals Technologies Group, Inc. Class A *		162,850		2,774,964


Financial - 11.6%
Big Yellow Group PLC REIT (United Kingdom)		124,844		2,516,873
First Interstate BancSystem, Inc. Class A		105,773		3,889,273
Focus Financial Partners, Inc. Class A *		84,156		3,849,295
GCM Grosvenor, Inc. Class A		247,536		2,403,575
Hamilton Lane, Inc. Class A		68,087		5,262,444
Innovative Industrial Properties, Inc. REIT		15,695		3,223,753
Prosperity Bancshares, Inc.		57,737		4,005,793
STAG Industrial, Inc. REIT		126,606		5,235,158
United Community Banks, Inc.		78,737		2,740,048
WisdomTree Investments, Inc.		603,997		3,545,462

				36,671,674

Industrial - 13.5%
Advanced Drainage Systems, Inc.		31,588		3,752,970
Advanced Energy Industries, Inc.		62,758		5,402,209
AZEK Co., Inc. *		223,872		5,560,980
CryoPort, Inc. *		76,761		2,679,726
Gerresheimer AG (Germany)		50,910		3,718,824
GFL Environmental, Inc. (Canada)		138,351		4,501,942
Hydrofarm Holdings Group, Inc. *		123,677		1,873,707
Knight-Swift Transportation Holdings, Inc.		72,788		3,672,882
Littelfuse, Inc.		10,642		2,654,221
Schneider National, Inc. Class B		73,898		1,884,399
Sensata Technologies Holding PLC *		108,013		5,492,461
Trex Co., Inc. *		24,335		1,589,806

				42,784,127

Technology - 24.0%
ACV Auctions, Inc. Class A *		311,354		4,611,153
Alkami Technology, Inc. *		188,232		2,693,600
Avalara, Inc. *		25,028		2,490,536
CACI International, Inc. Class A *		22,480		6,772,325
Corsair Gaming, Inc. *		122,831		2,599,104
Definitive Healthcare Corp. *		78,177		1,927,063
DoubleVerify Holdings, Inc. *		111,748		2,812,697
Endava PLC ADR * (United Kingdom)		18,152		2,414,761
Everbridge, Inc. *		59,039		2,576,462
ExlService Holdings, Inc. *		48,143		6,897,448
Expensify, Inc. Class A *		76,625		1,345,535
Five9, Inc. *		25,357		2,799,413
Keywords Studios PLC (Ireland)		135,365		4,658,941
nCino, Inc. *		38,229		1,566,624
Outset Medical, Inc. *		38,767		1,760,022
Paycor HCM, Inc. *		194,501		5,661,924
Procore Technologies, Inc. *		40,367		2,339,671
Rapid7, Inc. *		58,425		6,499,197
TaskUS, Inc. Class A * (Philippines)		87,880		3,379,865
Thoughtworks Holding, Inc. *		202,503		4,214,087
WNS Holdings Ltd. ADR * (India)		70,254		6,006,014

				76,026,442

Total Common Stocks (Cost $338,518,735)				309,094,164


	Principal Amount		Value
SHORT-TERM INVESTMENT - 1.9%
Repurchase Agreement - 1.9%
Fixed Income Clearing Corp. 0.000% due 04/01/22 (Dated 03/31/22, repurchase price of $5,982,907; collateralized by U.S. Treasury Notes: 2.375% due 03/31/29 and value $6,102,588)		$5,982,907		$5,982,907


Total Short-Term Investment (Cost $5,982,907)				5,982,907


TOTAL INVESTMENTS - 99.5% (Cost $344,501,642)				315,077,071


OTHER ASSETS & LIABILITIES, NET - 0.5%				1,555,066


NET ASSETS - 100.0%				$316,632,137

The following is a summary of the Fund’s investments as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities as of March 31, 2022:


	Shares		Value
RIGHTS - 0.0%
Consumer, Non-Cyclical - 0.0%
Contra Aduro Biotechnologies, Inc. - Contingent Value Rights * W ±		3,861		$11,583
Contra Zogenix, Inc. - Contingent Value Rights *		16,407		11,157
Oncternal Therapeutics, Inc. - Contingent Value Rights * W ±		216		221

				22,961

Industrial - 0.0%
Quantum Leap Corp. Pty Ltd. Exp 04/18/22 *		16,496		132


Total Rights (Cost $11,599)				23,093


COMMON STOCKS - 99.2%
Basic Materials - 3.3%
AdvanSix, Inc.		7,886		402,896
Allegheny Technologies, Inc. *		36,298		974,238
American Vanguard Corp.		8,926		181,376
Amyris, Inc. *		49,726		216,805
Arconic Corp. *		30,374		778,182
Balchem Corp.		9,335		1,276,095
Cabot Corp.		16,133		1,103,659
Carpenter Technology Corp.		13,576		569,921
Century Aluminum Co. *		14,853		390,782
Clearwater Paper Corp. *		4,741		132,890
Codexis, Inc. *		17,304		356,808
Coeur Mining, Inc. *		73,112		325,348
Commercial Metals Co.		34,705		1,444,422
Compass Minerals International, Inc.		9,833		617,414
Constellium SE *		35,292		635,256
Danimer Scientific, Inc. *		25,743		150,854
Ecovyst, Inc.		14,632		169,146
Energy Fuels, Inc. *		44,174		404,192
Ferro Corp. *		23,619		513,477
Gatos Silver, Inc. *		13,079		56,501
GCP Applied Technologies, Inc. *		19,255		604,992
Glatfelter Corp.		12,856		159,157
Hawkins, Inc.		5,475		251,303
HB Fuller Co.		14,824		979,422
Hecla Mining Co.		152,830		1,004,093
Ingevity Corp. *		11,425		732,000
Innospec, Inc.		7,052		652,663
Intrepid Potash, Inc. *		2,837		233,031
Kaiser Aluminum Corp.		4,544		427,863
Koppers Holdings, Inc.		5,918		162,863
Kronos Worldwide, Inc.		6,400		99,328
Livent Corp. *		47,032		1,226,124
Marrone Bio Innovations, Inc. *		28,545		30,829
Minerals Technologies, Inc.		9,786		647,344
MP Materials Corp. *		22,182		1,271,916
Neenah, Inc.		4,990		197,903
Novagold Resources, Inc. * (Canada)		68,192		527,124
Oil-Dri Corp. of America		1,482		42,459
Orion Engineered Carbons SA (Germany)		17,267		275,754
Perpetua Resources Corp. *		12,490		51,209
PolyMet Mining Corp. * (Canada)		8,226		34,467
Quaker Chemical Corp.		3,964		685,019
Rayonier Advanced Materials, Inc. *		18,842		123,792
Rogers Corp. *		5,432		1,475,874
Schnitzer Steel Industries, Inc. Class A		7,386		383,629
Sensient Technologies Corp.		12,322		1,034,432


	Shares		Value
Stepan Co.		6,426		$634,953
Trinseo PLC		11,189		536,177
Tronox Holdings PLC Class A		32,950		652,081
Unifi, Inc. *		4,126		74,681
Ur-Energy, Inc. *		51,555		82,488
Uranium Energy Corp. *		80,893		371,299
US Lime & Minerals, Inc.		588		68,232
Valhi, Inc.		693		20,312
Zymergen, Inc. *		22,789		65,860

				26,520,935

Communications - 4.1%
1-800-Flowers.com, Inc. Class A *		7,662		97,767
1stdibs.com, Inc. *		1,936		15,469
A10 Networks, Inc.		17,081		238,280
ADTRAN, Inc.		14,156		261,178
Advantage Solutions, Inc. *		21,768		138,880
aka Brands Holding Corp. *		4,330		19,139
AMC Networks, Inc. Class A *		8,364		339,829
Anterix, Inc. *		3,373		195,297
ATN International, Inc.		3,134		124,984
Audacy, Inc. Class A *		35,074		101,364
Aviat Networks, Inc. *		1,902		58,525
Boston Omaha Corp. Class A *		6,130		155,518
CalAmp Corp. *		10,272		75,088
Calix, Inc. *		16,297		699,304
Cambium Networks Corp. *		3,080		72,811
Cargurus, Inc. *		27,680		1,175,293
CarParts.com, Inc. *		13,897		93,110
Cars.com, Inc. *		19,455		280,736
Casa Systems, Inc. *		8,003		36,174
ChannelAdvisor Corp. *		8,598		142,469
Clear Channel Outdoor Holdings, Inc. *		103,484		358,055
Clearfield, Inc. *		3,364		219,400
Cogent Communications Holdings, Inc.		12,261		813,517
comScore, Inc. *		21,339		62,097
Consolidated Communications Holdings, Inc. *		20,547		121,227
Couchbase, Inc. *		6,749		117,568
Credo Technology Group Holding Ltd. *		6,334		96,467
CuriosityStream, Inc. *		7,414		21,501
DZS, Inc. *		4,476		62,082
EchoStar Corp. Class A *		10,610		258,247
Entravision Communications Corp. Class A		16,640		106,662
ePlus, Inc. *		7,650		428,859
Eventbrite, Inc. Class A *		21,386		315,871
EverQuote, Inc. Class A *		5,385		87,129
EW Scripps Co. Class A *		16,290		338,669
Extreme Networks, Inc. *		37,502		457,899
Fluent, Inc. *		13,919		28,952
fuboTV, Inc. *		40,968		269,160
Gannett Co., Inc. *		39,559		178,411
Globalstar, Inc. *		172,984		254,287
Gogo, Inc. *		16,992		323,868
Gray Television, Inc.		24,567		542,194
Groupon, Inc. *		7,019		134,975
Harmonic, Inc. *		25,672		238,493
HealthStream, Inc. *		7,129		142,010
Hemisphere Media Group, Inc. *		4,535		20,725
Houghton Mifflin Harcourt Co. *		36,140		759,301
HyreCar, Inc. *		4,994		11,886
IDT Corp. Class B *		4,166		142,019
iHeartMedia, Inc. Class A *		32,196		609,470
Infinera Corp. *		53,103		460,403
InterDigital, Inc.		8,894		567,437
Iridium Communications, Inc. *		34,150		1,376,928
KVH Industries, Inc. *		5,163		46,983
Lands’ End, Inc. *		4,088		69,169
Liberty Latin America Ltd. Class A * (Chile)		11,686		113,354
Liberty Latin America Ltd. Class C * (Chile)		44,039		422,334
Limelight Networks, Inc. *		37,379		195,118
Liquidity Services, Inc. *		8,036		137,576


	Shares		Value
LiveOne, Inc. *		21,086		$17,206
Lulu’s Fashion Lounge Holdings, Inc. *		3,178		21,547
Magnite, Inc. *		36,913		487,621
Maxar Technologies, Inc.		20,832		822,031
MediaAlpha, Inc. Class A *		6,134		101,518
Mimecast Ltd. *		17,599		1,400,176
National CineMedia, Inc.		18,850		47,879
NeoPhotonics Corp. *		14,558		221,427
NETGEAR, Inc. *		8,500		209,780
Ooma, Inc. *		5,971		89,505
Open Lending Corp. Class A *		29,640		560,492
Overstock.com, Inc. *		12,359		543,858
Perficient, Inc. *		9,253		1,018,663
Plantronics, Inc. *		12,058		475,085
Preformed Line Products Co.		817		51,814
Q2 Holdings, Inc. *		15,543		958,226
QuinStreet, Inc. *		14,619		169,580
Quotient Technology, Inc. *		24,701		157,592
RealReal, Inc. *		22,405		162,660
Revolve Group, Inc. *		10,323		554,242
Ribbon Communications, Inc. *		19,880		61,429
Scholastic Corp.		7,581		305,363
Shenandoah Telecommunications Co.		13,771		324,720
Shutterstock, Inc.		6,727		626,149
Sinclair Broadcast Group, Inc. Class A		13,054		365,773
Solo Brands, Inc. Class A *		3,331		28,413
Stagwell, Inc. *		17,808		128,930
Stitch Fix, Inc. Class A *		23,149		233,110
TechTarget, Inc. *		7,641		621,061
TEGNA, Inc.		63,537		1,423,229
Telephone & Data Systems, Inc.		29,052		548,502
Telesat Corp. * (Canada)		2,049		33,809
Thryv Holdings, Inc. *		2,178		61,245
TrueCar, Inc. *		29,342		115,901
Tucows, Inc. Class A *		2,783		190,079
Upwork, Inc. *		33,741		784,141
US Cellular Corp. *		4,356		131,682
Value Line, Inc.		498		33,366
Viavi Solutions, Inc. *		66,066		1,062,341
VirnetX Holding Corp. *		15,541		25,332
Vonage Holdings Corp. *		72,887		1,478,877
WideOpenWest, Inc. *		15,069		262,803
Yelp, Inc. *		20,575		701,813

				32,850,488

Consumer, Cyclical - 12.4%
A-Mark Precious Metals, Inc.		2,487		192,345
Abercrombie & Fitch Co. Class A *		16,076		514,271
Academy Sports & Outdoors, Inc.		22,339		880,157
Accel Entertainment, Inc. *		16,191		197,206
Acushnet Holdings Corp.		9,856		396,803
Adient PLC *		27,578		1,124,355
Aeva Technologies, Inc. *		30,039		130,069
Allegiant Travel Co. *		4,411		716,302
AMC Entertainment Holdings, Inc. Class A *		148,744		3,665,052
America’s Car-Mart, Inc. *		1,705		137,355
American Axle & Manufacturing Holdings, Inc. *		32,140		249,406
American Eagle Outfitters, Inc.		43,267		726,886
Arcimoto, Inc. *		7,802		51,571
Arko Corp.		23,938		217,836
Asbury Automotive Group, Inc. *		6,707		1,074,461
Aspen Aerogels, Inc. *		6,427		221,603
Aterian, Inc. *		8,603		20,905
Avient Corp.		25,881		1,242,288
Bally’s Corp. *		9,387		288,556
Barnes & Noble Education, Inc. *		16,049		57,455
Bassett Furniture Industries, Inc.		2,653		43,934
Beacon Roofing Supply, Inc. *		16,044		951,088
Beazer Homes USA, Inc. *		8,418		128,122
Bed Bath & Beyond, Inc. *		27,837		627,168


	Shares		Value
Big 5 Sporting Goods Corp.		5,932		$101,734
Big Lots, Inc.		9,155		316,763
Biglari Holdings, Inc. Class B *		230		33,260
BJ’s Restaurants, Inc. *		6,392		180,894
BJ’s Wholesale Club Holdings, Inc. *		39,464		2,668,161
Bloomin’ Brands, Inc.		25,468		558,768
Blue Bird Corp. *		5,026		94,589
Bluegreen Vacations Holding Corp. *		4,311		127,476
BlueLinx Holdings, Inc. *		2,648		190,338
Boot Barn Holdings, Inc. *		8,316		788,274
Brinker International, Inc. *		13,061		498,408
Buckle, Inc.		8,634		285,267
Caleres, Inc.		10,743		207,662
Callaway Golf Co. *		33,273		779,254
Camping World Holdings, Inc. Class A		11,869		331,739
Canoo, Inc. *		29,993		165,561
CarLotz, Inc. *		20,082		27,512
Carrols Restaurant Group, Inc.		10,486		23,698
Cato Corp. Class A		6,324		92,710
Cavco Industries, Inc. *		2,655		639,457
Century Casinos, Inc. *		7,401		88,442
Century Communities, Inc.		8,631		462,363
Cheesecake Factory, Inc. *		13,246		527,058
Chicken Soup For The Soul Entertainment, Inc. *		2,010		16,060
Chico’s FAS, Inc. *		35,720		171,456
Children’s Place, Inc. *		4,042		199,271
Chuy’s Holdings, Inc. *		5,442		146,934
Cinemark Holdings, Inc. *		31,069		536,872
Citi Trends, Inc. *		2,540		77,787
Clarus Corp.		6,816		155,268
Clean Energy Fuels Corp. *		44,512		353,425
Commercial Vehicle Group, Inc. *		9,133		77,174
CompX International, Inc.		719		16,911
Conn’s, Inc. *		4,876		75,139
Container Store Group, Inc. *		9,489		77,525
Cooper-Standard Holdings, Inc. *		4,891		42,894
Cracker Barrel Old Country Store, Inc.		6,819		809,620
Crocs, Inc. *		16,877		1,289,403
Daktronics, Inc. *		10,275		39,456
Dana, Inc.		42,680		749,888
Dave & Buster’s Entertainment, Inc. *		12,425		610,067
Denny’s Corp. *		17,853		255,476
Designer Brands, Inc. Class A *		17,131		231,440
Dillard’s, Inc. Class A		1,660		445,527
Dine Brands Global, Inc.		4,686		365,274
Dorman Products, Inc. *		7,503		713,010
Douglas Dynamics, Inc.		6,421		222,102
Drive Shack, Inc. *		23,537		36,247
Duluth Holdings, Inc. Class B *		3,374		41,264
El Pollo Loco Holdings, Inc. *		5,169		60,064
Eros STX Global Corp. * (United Arab Emirates)		4,525		12,625
Escalade, Inc.		2,878		37,990
Esports Technologies, Inc. *		3,121		21,036
Ethan Allen Interiors, Inc.		6,805		177,406
Everi Holdings, Inc. *		24,563		515,823
EVI Industries, Inc. *		1,572		29,223
F45 Training Holdings, Inc. *		9,115		97,530
Fiesta Restaurant Group, Inc. *		4,839		36,172
First Watch Restaurant Group, Inc. *		3,120		40,716
FirstCash Holdings, Inc.		11,415		802,931
Fisker, Inc. *		46,422		598,844
Flexsteel Industries, Inc.		1,892		36,516
Forestar Group, Inc. *		4,745		84,271
Fossil Group, Inc. *		14,174		136,637
Fox Factory Holding Corp. *		12,240		1,198,908
Franchise Group, Inc.		8,074		334,506
Frontier Group Holdings, Inc. *		9,921		112,405
Full House Resorts, Inc. *		9,322		89,584
Funko, Inc. Class A *		7,554		130,306
G-III Apparel Group Ltd. *		12,689		343,237


	Shares		Value
GAN Ltd. * (United Kingdom)		11,236		$54,157
Genesco, Inc. *		4,214		268,053
Gentherm, Inc. *		9,561		698,335
Global Industrial Co.		3,607		116,254
GMS, Inc. *		12,290		611,673
Golden Entertainment, Inc. *		4,880		283,382
Golden Nugget Online Gaming, Inc. *		11,247		79,966
Goodyear Tire & Rubber Co. *		80,054		1,143,972
Green Brick Partners, Inc. *		8,739		172,683
Group 1 Automotive, Inc.		4,781		802,395
GrowGeneration Corp. *		18,888		173,958
Guess?, Inc.		11,350		247,997
H&E Equipment Services, Inc.		9,246		402,386
Hall of Fame Resort & Entertainment Co. *		15,666		17,389
Hamilton Beach Brands Holding Co. Class A		2,122		24,679
Haverty Furniture Cos., Inc.		4,807		131,808
Hawaiian Holdings, Inc. *		14,373		283,148
Healthcare Services Group, Inc.		21,500		399,255
Hibbett, Inc.		4,219		187,070
Hilton Grand Vacations, Inc. *		24,807		1,290,212
HNI Corp.		12,514		463,644
Hooker Furnishings Corp.		3,586		67,919
Hovnanian Enterprises, Inc. Class A *		1,458		86,168
Hyliion Holdings Corp. *		33,404		147,980
Ideanomics, Inc. *		145,101		162,513
IMAX Corp. *		14,712		278,498
Installed Building Products, Inc.		6,821		576,306
Interface, Inc.		16,564		224,773
International Game Technology PLC		28,746		709,451
iRobot Corp. *		7,629		483,679
Jack in the Box, Inc.		6,273		585,961
JOANN, Inc.		3,306		37,721
Johnson Outdoors, Inc. Class A		1,483		115,274
KAR Auction Services, Inc. *		34,176		616,877
KB Home		23,318		755,037
Kimball International, Inc. Class B		10,953		92,553
Kirkland’s, Inc. *		3,993		37,095
Kontoor Brands, Inc.		14,912		616,611
Kura Sushi USA, Inc. Class A *		1,094		60,334
La-Z-Boy, Inc.		12,513		329,968
Landsea Homes Corp. *		3,087		26,394
Lazydays Holdings, Inc. *		2,093		42,237
LCI Industries		7,241		751,688
LGI Homes, Inc. *		6,139		599,657
Liberty Media Corp. - Liberty Braves Class A *		2,808		80,814
Liberty Media Corp. - Liberty Braves Class C *		10,412		290,599
Liberty TripAdvisor Holdings, Inc. Class A *		20,956		42,960
Life Time Group Holdings, Inc. *		11,059		160,798
Lifetime Brands, Inc.		4,323		55,507
Lindblad Expeditions Holdings, Inc. *		8,722		131,528
Lions Gate Entertainment Corp. Class A *		16,555		269,019
Lions Gate Entertainment Corp. Class B *		33,954		510,329
LL Flooring Holdings, Inc. *		8,145		114,193
Lordstown Motors Corp. Class A *		44,120		150,449
Lovesac Co. *		3,639		196,724
M/I Homes, Inc. *		8,215		364,335
Macy’s, Inc.		86,645		2,110,672
Madison Square Garden Entertainment Corp. *		7,474		622,659
Malibu Boats, Inc. Class A *		5,958		345,624
Marcus Corp. *		6,988		123,688
Marine Products Corp.		2,063		23,828
MarineMax, Inc. *		6,069		244,338
MasterCraft Boat Holdings, Inc. *		5,310		130,679
MDC Holdings, Inc.		17,046		645,021
MedAvail Holdings, Inc. *		3,339		3,242
Meritage Homes Corp. *		10,746		851,406
Meritor, Inc. *		19,508		693,900
Mesa Air Group, Inc. *		11,689		51,432
Methode Electronics, Inc.		10,975		474,669
Miller Industries, Inc.		3,386		95,350
MillerKnoll, Inc.		21,380		738,893
Monarch Casino & Resort, Inc. *		3,702		322,925


	Shares		Value
Motorcar Parts of America, Inc. *		5,348		$95,355
Movado Group, Inc.		4,459		174,124
Murphy USA, Inc.		6,701		1,339,932
National Vision Holdings, Inc. *		23,757		1,035,092
Nautilus, Inc. *		8,714		35,902
NEOGAMES SA * (Israel)		3,000		46,290
Nikola Corp. *		67,556		723,525
Noodles & Co. *		11,028		65,837
Nu Skin Enterprises, Inc. Class A		14,162		678,077
ODP Corp. *		13,110		600,831
ONE Group Hospitality, Inc. *		5,568		58,520
OneSpaWorld Holdings Ltd. * (Bahamas)		15,060		153,612
OneWater Marine, Inc. Class A		3,002		103,419
OptimizeRx Corp. *		5,051		190,473
Oxford Industries, Inc.		4,620		418,110
Papa John’s International, Inc.		9,639		1,014,794
Party City Holdco, Inc. *		31,490		112,734
Patrick Industries, Inc.		6,531		393,819
PC Connection, Inc.		3,267		171,158
PetMed Express, Inc.		5,625		145,125
PLBY Group, Inc. *		8,192		107,233
Portillo’s, Inc. Class A *		6,687		164,233
PriceSmart, Inc.		6,732		530,953
Purple Innovation, Inc. *		16,412		96,010
RCI Hospitality Holdings, Inc.		2,406		147,873
Red Robin Gourmet Burgers, Inc. *		4,542		76,578
Red Rock Resorts, Inc. Class A		15,418		748,698
Regis Corp. *		19,021		40,325
Resideo Technologies, Inc. *		42,343		1,009,034
REV Group, Inc.		8,074		108,192
Rite Aid Corp. *		17,916		156,765
Rocky Brands, Inc.		1,966		81,766
Romeo Power, Inc. *		35,505		52,902
Rush Enterprises, Inc. Class A		12,142		618,149
Rush Enterprises, Inc. Class B		1,946		94,089
Rush Street Interactive, Inc. *		15,494		112,641
Ruth’s Hospitality Group, Inc.		9,823		224,750
Sally Beauty Holdings, Inc. *		32,501		507,991
ScanSource, Inc. *		7,420		258,142
Scientific Games Corp. Class A *		27,869		1,637,304
SeaWorld Entertainment, Inc. *		14,461		1,076,477
Shake Shack, Inc. Class A *		10,640		722,456
Shift Technologies, Inc. *		17,684		38,905
Shoe Carnival, Inc.		5,032		146,733
Shyft Group, Inc.		9,951		359,331
Signet Jewelers Ltd. (NYSE)		15,353		1,116,163
Skyline Champion Corp. *		14,935		819,633
SkyWest, Inc. *		14,318		413,074
Sleep Number Corp. *		6,297		319,321
Snap One Holdings Corp. *		3,743		55,209
Sonic Automotive, Inc. Class A		6,237		265,135
Sonos, Inc. *		36,841		1,039,653
Sovos Brands, Inc. *		7,313		103,698
Spirit Airlines, Inc. *		28,268		618,221
Sportsman’s Warehouse Holdings, Inc. *		12,422		132,791
Standard Motor Products, Inc.		5,958		257,028
Steelcase, Inc. Class A		25,259		301,845
Steven Madden Ltd.		22,935		886,208
Sun Country Airlines Holdings, Inc. *		9,156		239,704
Superior Group of Cos., Inc.		3,312		59,119
Sweetgreen, Inc. Class A *		3,542		113,309
Target Hospitality Corp. *		7,088		42,528
Taylor Morrison Home Corp. *		34,016		925,915
Tenneco, Inc. Class A *		20,140		368,965
Texas Roadhouse, Inc.		20,260		1,696,370
Tilly’s, Inc. Class A		6,305		59,015
Titan International, Inc. *		14,386		211,906
Titan Machinery, Inc. *		5,393		152,406
Torrid Holdings, Inc. *		3,599		21,810
Traeger, Inc. *		6,359		47,311
TravelCenters of America, Inc. *		3,557		152,809
Tri Pointe Homes, Inc. *		31,729		637,118


	Shares		Value
Tupperware Brands Corp. *		14,259		$277,338
UniFirst Corp.		4,421		814,702
Universal Electronics, Inc. *		3,878		121,149
Urban Outfitters, Inc. *		19,723		495,245
Velodyne Lidar, Inc. *		21,724		55,613
Vera Bradley, Inc. *		7,397		56,735
Veritiv Corp. *		4,078		544,780
Vista Outdoor, Inc. *		16,530		589,956
Visteon Corp. *		7,982		871,076
VOXX International Corp. *		4,424		44,107
VSE Corp.		3,009		138,685
Wabash National Corp.		14,046		208,443
Weber, Inc. Class A		4,796		47,145
WESCO International, Inc. *		12,891		1,677,635
Wingstop, Inc.		8,665		1,016,838
Winmark Corp.		995		218,900
Winnebago Industries, Inc.		9,300		502,479
Wolverine World Wide, Inc.		23,380		527,453
Workhorse Group, Inc. *		35,215		176,075
World Fuel Services Corp.		17,919		484,530
XL Fleet Corp. *		34,408		68,472
XPEL, Inc. *		5,161		271,520
Xponential Fitness, Inc. Class A *		2,669		62,561
Zumiez, Inc. *		6,231		238,086

				98,039,539

Consumer, Non-Cyclical - 23.2%
22nd Century Group, Inc. *		51,117		118,591
2seventy bio, Inc. *		6,347		108,280
2U, Inc. *		20,622		273,860
4D Molecular Therapeutics, Inc. *		7,938		120,023
89bio, Inc. *		3,544		13,361
9 Meters Biopharma, Inc. *		60,550		36,288
Aaron’s Co., Inc.		9,143		183,591
ABM Industries, Inc.		19,372		891,887
Absci Corp. *		15,969		134,619
Acacia Research Corp. *		14,527		65,517
ACADIA Pharmaceuticals, Inc. *		34,405		833,289
Accelerate Diagnostics, Inc. *		9,158		13,188
ACCO Brands Corp.		26,556		212,448
Accolade, Inc. *		14,471		254,111
Accuray, Inc. *		25,245		83,561
Aclaris Therapeutics, Inc. *		14,336		247,153
Acumen Pharmaceuticals, Inc. *		2,703		10,569
Acutus Medical, Inc. *		4,515		6,276
Adagio Therapeutics, Inc. *		16,910		77,110
AdaptHealth Corp. *		20,601		330,234
Addus HomeCare Corp. *		4,434		413,648
Adicet Bio, Inc. *		5,959		119,001
Adtalem Global Education, Inc. *		14,166		420,872
Adverum Biotechnologies, Inc. *		26,915		35,259
Aeglea BioTherapeutics, Inc. *		11,891		27,349
Aerie Pharmaceuticals, Inc. *		12,061		109,755
Aerovate Therapeutics, Inc. *		2,841		52,076
Affimed NV * (Germany)		33,924		148,248
Agenus, Inc. *		60,604		149,086
Agiliti, Inc. *		6,440		135,884
Agios Pharmaceuticals, Inc. *		15,445		449,604
AirSculpt Technologies, Inc. *		2,087		28,550
Akebia Therapeutics, Inc. *		50,134		35,991
Akero Therapeutics, Inc. *		7,325		103,942
Akouos, Inc. *		7,275		34,556
Akoya Biosciences, Inc. *		4,926		54,137
Alarm.com Holdings, Inc. *		13,854		920,737
Alaunos Therapeutics, Inc. *		64,470		42,060
Albireo Pharma, Inc. *		4,853		144,765
Aldeyra Therapeutics, Inc. *		13,828		61,465
Alector, Inc. *		16,790		239,257
Aligos Therapeutics, Inc. *		6,002		12,904
Alkermes PLC *		46,513		1,223,757
Allakos, Inc. *		10,046		57,262


	Shares		Value
Allogene Therapeutics, Inc. *		19,546		$178,064
Allovir, Inc. *		8,823		59,555
Alpha Teknova, Inc. *		1,963		27,109
Alphatec Holdings, Inc. *		20,325		233,737
Alpine Immune Sciences, Inc. *		3,309		29,682
Alta Equipment Group, Inc. *		6,047		74,741
Altimmune, Inc. *		11,174		68,050
ALX Oncology Holdings, Inc. *		5,237		88,505
American Public Education, Inc. *		5,787		122,916
American Well Corp. Class A *		52,636		221,598
Amicus Therapeutics, Inc. *		75,591		715,847
AMN Healthcare Services, Inc. *		13,649		1,424,000
Amneal Pharmaceuticals, Inc. *		26,987		112,536
Amphastar Pharmaceuticals, Inc. *		10,639		381,940
Ampio Pharmaceuticals, Inc. *		54,193		25,471
Amylyx Pharmaceuticals, Inc. *		2,754		35,389
AnaptysBio, Inc. *		5,435		134,462
Anavex Life Sciences Corp. *		19,000		233,890
Andersons, Inc.		8,942		449,425
AngioDynamics, Inc. *		10,544		227,118
Angion Biomedica Corp. *		6,137		13,010
ANI Pharmaceuticals, Inc. *		3,177		89,305
Anika Therapeutics, Inc. *		4,185		105,085
Annexon, Inc. *		8,884		24,253
Antares Pharma, Inc. *		47,640		195,324
Apellis Pharmaceuticals, Inc. *		22,144		1,125,137
API Group Corp. *		58,452		1,229,246
AppHarvest, Inc. *		19,667		105,710
Applied Molecular Transport, Inc. *		6,681		50,241
Applied Therapeutics, Inc. *		4,694		9,904
Apyx Medical Corp. *		8,792		57,412
AquaBounty Technologies, Inc. *		14,952		27,960
Arbutus Biopharma Corp. * (Canada)		22,252		66,311
Arcellx, Inc. *		2,613		36,634
Arcturus Therapeutics Holdings, Inc. *		6,087		164,106
Arcus Biosciences, Inc. *		12,742		402,138
Arcutis Biotherapeutics, Inc. *		7,881		151,788
Ardelyx, Inc. *		22,061		23,605
Arlo Technologies, Inc. *		23,889		211,657
Arrowhead Pharmaceuticals, Inc. *		29,339		1,349,301
Artivion, Inc. *		10,719		229,172
Arvinas, Inc. *		13,723		923,558
Asensus Surgical, Inc. *		66,666		41,786
ASGN, Inc. *		14,736		1,719,839
Aspira Women’s Health, Inc. *		20,713		21,542
Atara Biotherapeutics, Inc. *		25,754		239,255
Atea Pharmaceuticals, Inc. *		18,401		132,855
Athenex, Inc. *		24,637		20,436
Athersys, Inc. *		66,132		40,043
Athira Pharma, Inc. *		9,189		124,051
Atossa Therapeutics, Inc. *		33,332		41,665
Atreca, Inc. Class A *		7,713		24,450
AtriCure, Inc. *		12,878		845,698
Atrion Corp.		393		280,209
Aura Biosciences, Inc. *		1,682		37,004
Avalo Therapeutics, Inc. *		15,221		11,031
Avanos Medical, Inc. *		13,713		459,385
Aveanna Healthcare Holdings, Inc. *		10,995		37,493
Avid Bioservices, Inc. *		17,360		353,623
Avidity Biosciences, Inc. *		10,825		199,938
Avis Budget Group, Inc. *		11,911		3,136,166
Avita Medical, Inc. *		6,802		57,681
Avrobio, Inc. *		11,112		14,668
Axogen, Inc. *		11,451		90,921
Axonics, Inc. *		13,173		824,630
Axsome Therapeutics, Inc. *		7,897		326,857
B&G Foods, Inc.		18,415		496,837
Barrett Business Services, Inc.		2,186		169,349
Beam Therapeutics, Inc. *		14,793		847,639
Beauty Health Co. *		24,475		413,138
BellRing Brands, Inc. *		32,203		743,245
Berkeley Lights, Inc. *		13,685		97,300


	Shares		Value
Beyondspring, Inc. *		6,382		$14,040
BioAtla, Inc. *		4,375		21,875
BioCryst Pharmaceuticals, Inc. *		53,095		863,325
Biodesix, Inc. *		3,499		5,913
Biohaven Pharmaceutical Holding Co. Ltd. *		16,062		1,904,471
BioLife Solutions, Inc. *		2,952		67,099
Biomea Fusion, Inc. *		6,747		30,092
Bionano Genomics, Inc. *		80,145		206,774
Bioventus, Inc. Class A *		8,317		117,270
Bioxcel Therapeutics, Inc. *		5,161		107,917
Black Diamond Therapeutics, Inc. *		8,474		23,473
Bluebird Bio, Inc. *		19,041		92,349
Blueprint Medicines Corp. *		17,030		1,087,876
Bolt Biotherapeutics, Inc. *		6,451		17,676
Bridgebio Pharma, Inc. *		30,159		306,114
Bright Health Group, Inc. *		74,331		143,459
BrightView Holdings, Inc. *		11,545		157,127
Brink’s Co.		14,023		953,564
Brookdale Senior Living, Inc. *		52,734		371,775
Brooklyn ImmunoTherapeutics, Inc. *		8,527		17,480
Butterfly Network, Inc. *		35,492		168,942
C4 Therapeutics, Inc. *		11,105		269,407
Cadiz, Inc. *		6,664		13,794
Cal-Maine Foods, Inc.		12,127		669,653
Calavo Growers, Inc.		4,921		179,370
Cara Therapeutics, Inc. *		12,408		150,757
Cardiff Oncology, Inc. *		10,302		25,549
Cardiovascular Systems, Inc. *		11,196		253,030
CareDx, Inc. *		14,543		537,946
Caribou Biosciences, Inc. *		14,609		134,111
Carriage Services, Inc.		4,370		233,052
Cass Information Systems, Inc.		4,013		148,120
Cassava Sciences, Inc. *		10,901		404,863
Castle Biosciences, Inc. *		6,071		272,345
Catalyst Pharmaceuticals, Inc. *		28,464		235,967
CBIZ, Inc. *		13,933		584,768
CEL-SCI Corp. *		10,673		41,945
Celcuity, Inc. *		2,271		21,234
Celldex Therapeutics, Inc. *		13,218		450,205
Celsius Holdings, Inc. *		15,469		853,579
Central Garden & Pet Co. *		2,832		124,495
Central Garden & Pet Co. Class A *		11,530		470,193
Century Therapeutics, Inc. *		3,329		41,912
Cerevel Therapeutics Holdings, Inc. *		11,522		403,385
Cerus Corp. *		48,351		265,447
Chefs’ Warehouse, Inc. *		9,160		298,616
ChemoCentryx, Inc. *		15,347		384,749
Chimerix, Inc. *		20,798		95,255
Chinook Therapeutics, Inc. *		11,896		194,619
ChromaDex Corp. *		15,934		39,198
Cimpress PLC * (Ireland)		5,311		337,726
CinCor Pharma, Inc. *		3,332		58,443
Citius Pharmaceuticals, Inc. *		32,353		57,912
ClearPoint Neuro, Inc. *		5,361		55,808
Clene, Inc. *		6,519		25,685
Clovis Oncology, Inc. *		34,173		69,029
Coca-Cola Consolidated, Inc.		1,340		665,779
Codex DNA, Inc. *		2,186		11,739
Codiak Biosciences, Inc. *		4,474		28,052
Cogent Biosciences, Inc. *		10,586		79,289
Coherus Biosciences, Inc. *		18,436		238,009
Collegium Pharmaceutical, Inc. *		10,237		208,425
Community Health Systems, Inc. *		35,405		420,257
CONMED Corp.		8,254		1,226,132
Corcept Therapeutics, Inc. *		25,108		565,432
CoreCivic, Inc. REIT *		34,483		385,175
CorMedix, Inc. *		9,645		52,855
Cortexyme, Inc. *		5,684		35,184
CorVel Corp. *		2,536		427,164
Coursera, Inc. *		20,759		478,287
Covetrus, Inc. *		29,490		495,137
CRA International, Inc.		2,005		168,941


	Shares		Value
Crinetics Pharmaceuticals, Inc. *		13,099		$287,523
Cross Country Healthcare, Inc. *		10,411		225,606
Cue Biopharma, Inc. *		9,677		47,224
Cue Health, Inc. *		4,144		26,729
Cullinan Oncology, Inc. *		7,295		76,379
Curis, Inc. *		24,675		58,726
Custom Truck One Source, Inc. *		13,028		109,305
Cutera, Inc. *		4,927		339,963
CVRx, Inc. *		2,290		13,717
Cymabay Therapeutics, Inc. *		22,507		69,997
Cyteir Therapeutics, Inc. *		2,357		8,886
Cytek Biosciences, Inc. *		28,024		302,099
Cytokinetics, Inc. *		23,139		851,747
CytomX Therapeutics, Inc. *		18,231		48,677
CytoSorbents Corp. *		12,390		39,524
Day One Biopharmaceuticals, Inc. *		3,108		30,831
Deciphera Pharmaceuticals, Inc. *		11,426		105,919
Deluxe Corp.		12,001		362,910
Denali Therapeutics, Inc. *		26,757		860,773
DermTech, Inc. *		6,754		99,149
Design Therapeutics, Inc. *		7,558		122,062
DICE Therapeutics, Inc. *		3,959		75,736
Duckhorn Portfolio, Inc. *		10,197		185,483
Durect Corp. *		69,119		46,303
Dynavax Technologies Corp. *		31,144		337,601
Dyne Therapeutics, Inc. *		8,556		82,480
Eagle Pharmaceuticals, Inc. *		3,346		165,594
Eargo, Inc. *		11,882		62,856
Edgewell Personal Care Co.		15,615		572,602
Edgewise Therapeutics, Inc. *		10,998		106,681
Editas Medicine, Inc. *		19,439		369,730
Eiger BioPharmaceuticals, Inc. *		8,601		71,388
elf Beauty, Inc. *		13,940		360,070
Eliem Therapeutics, Inc. *		1,989		16,688
Emerald Holding, Inc. *		8,320		28,288
Emergent BioSolutions, Inc. *		14,083		578,248
Enanta Pharmaceuticals, Inc. *		5,538		394,195
Endo International PLC *		67,203		155,239
Ennis, Inc.		7,255		134,000
Ensign Group, Inc.		14,938		1,344,569
Entrada Therapeutics, Inc. *		2,603		24,442
Epizyme, Inc. *		27,812		31,984
Erasca, Inc. *		18,358		157,879
Esperion Therapeutics, Inc. *		16,590		76,978
European Wax Center, Inc. Class A *		4,121		121,817
Evelo Biosciences, Inc. *		8,653		29,334
EVERTEC, Inc.		17,412		712,673
Evo Payments, Inc. Class A *		13,724		316,887
Evolus, Inc. *		9,190		103,112
Exagen, Inc. *		3,087		24,789
EyePoint Pharmaceuticals, Inc. *		6,020		73,143
Fate Therapeutics, Inc. *		23,809		923,075
FibroGen, Inc. *		24,618		295,908
Finch Therapeutics Group, Inc. *		2,156		10,845
First Advantage Corp. *		15,646		315,893
Foghorn Therapeutics, Inc. *		5,573		84,877
Forma Therapeutics Holdings, Inc. *		10,092		93,856
Forrester Research, Inc. *		3,244		183,026
Forte Biosciences, Inc. *		3,214		4,692
Fortress Biotech, Inc. *		19,904		27,069
Franklin Covey Co. *		3,660		165,505
Frequency Therapeutics, Inc. *		9,115		19,324
Fresh Del Monte Produce, Inc.		9,570		247,959
Fulcrum Therapeutics, Inc. *		7,484		176,997
Fulgent Genetics, Inc. *		5,932		370,216
G1 Therapeutics, Inc. *		11,170		84,892
Gemini Therapeutics, Inc. SPAC *		6,241		8,675
Generation Bio Co. *		13,156		96,565
Geron Corp. *		83,222		113,182
Glaukos Corp. *		13,339		771,261
Global Blood Therapeutics, Inc. *		18,268		632,804
Gossamer Bio, Inc. *		18,372		159,469


	Shares		Value
Graham Holdings Co. Class B		1,104		$675,063
Graphite Bio, Inc. *		4,581		23,363
Green Dot Corp. Class A *		15,078		414,343
Greenlane Holdings, Inc. Class A *		4,786		2,680
Greenwich Lifesciences, Inc. *		1,150		22,563
Gritstone bio, Inc. *		11,504		47,396
GT Biopharma, Inc. *		6,794		19,567
Hackett Group, Inc.		6,809		157,016
Haemonetics Corp. *		14,748		932,369
Halozyme Therapeutics, Inc. *		40,062		1,597,673
Hanger, Inc. *		10,985		201,355
Harmony Biosciences Holdings, Inc. *		6,869		334,177
Harpoon Therapeutics, Inc. *		5,329		26,485
Harvard Bioscience, Inc. *		11,167		69,347
HealthEquity, Inc. *		23,516		1,585,919
Heidrick & Struggles International, Inc.		5,551		219,709
Helen of Troy Ltd. *		6,972		1,365,396
Herc Holdings, Inc.		7,250		1,211,402
Heron Therapeutics, Inc. *		26,918		153,971
Heska Corp. *		2,827		390,918
HF Foods Group, Inc. *		10,129		67,459
HireQuest, Inc.		1,461		27,934
Homology Medicines, Inc. *		14,118		42,919
Honest Co., Inc. *		24,178		125,967
Hookipa Pharma, Inc. *		4,329		9,870
Hostess Brands, Inc. *		39,296		862,154
Humanigen, Inc. *		12,779		38,465
Huron Consulting Group, Inc. *		6,371		291,856
I3 Verticals, Inc. Class A *		6,213		173,094
iBio, Inc. *		58,059		24,861
ICF International, Inc.		5,318		500,637
Icosavax, Inc. *		6,944		48,886
Ideaya Biosciences, Inc. *		9,217		103,138
IGM Biosciences, Inc. *		2,248		60,089
Ikena Oncology, Inc. *		7,876		48,044
Imago Biosciences, Inc. *		5,764		111,072
Immuneering Corp. Class A *		2,331		15,082
Immunic, Inc. *		5,381		60,805
ImmunityBio, Inc. *		19,055		106,899
ImmunoGen, Inc. *		56,857		270,639
Immunovant, Inc. *		11,376		62,682
Impel Neuropharma, Inc. *		1,547		9,854
Inari Medical, Inc. *		10,043		910,298
Infinity Pharmaceuticals, Inc. *		24,939		28,430
InfuSystem Holdings, Inc. *		4,899		48,010
Ingles Markets, Inc. Class A		4,001		356,289
Inhibrx, Inc. *		7,953		177,193
Innovage Holding Corp. *		5,223		33,532
Innoviva, Inc. *		12,224		236,534
Inogen, Inc. *		5,698		184,729
Inotiv, Inc. *		4,650		121,737
Inovio Pharmaceuticals, Inc. *		58,910		211,487
Inozyme Pharma, Inc. *		3,692		15,100
Insmed, Inc. *		34,387		808,094
Insperity, Inc.		10,614		1,065,858
Inspire Medical Systems, Inc. *		7,784		1,998,075
Instil Bio, Inc. *		15,369		165,217
Integer Holdings Corp. *		9,444		760,903
Intellia Therapeutics, Inc. *		20,125		1,462,484
Inter Parfums, Inc.		5,140		452,577
Intercept Pharmaceuticals, Inc. *		7,889		128,354
Intersect ENT, Inc. *		9,578		268,280
Intra-Cellular Therapies, Inc. *		22,673		1,387,361
Invacare Corp. *		10,122		14,272
Invitae Corp. *		57,603		459,096
iRadimed Corp.		2,073		92,953
iRhythm Technologies, Inc. *		8,482		1,335,661
Ironwood Pharmaceuticals, Inc. *		41,760		525,341
IsoPlexis Corp. *		4,984		17,095
iTeos Therapeutics, Inc. *		5,866		188,768
IVERIC bio, Inc. *		32,725		550,762
J & J Snack Foods Corp.		4,239		657,469


	Shares		Value
Janux Therapeutics, Inc. *		3,730		$53,488
John B Sanfilippo & Son, Inc.		2,524		210,603
John Wiley & Sons, Inc. Class A		12,405		657,837
Joint Corp. *		3,930		139,083
Jounce Therapeutics, Inc. *		9,392		63,772
Kala Pharmaceuticals, Inc. *		10,927		15,079
Kaleido Biosciences, Inc. *		3,724		6,145
KalVista Pharmaceuticals, Inc. *		5,759		84,888
Karuna Therapeutics, Inc. *		6,382		809,174
Karyopharm Therapeutics, Inc. *		21,360		157,423
Kelly Services, Inc. Class A		9,984		216,553
KemPharm, Inc. *		8,143		40,959
Keros Therapeutics, Inc. *		4,446		241,773
Kezar Life Sciences, Inc. *		11,013		183,036
Kforce, Inc.		5,878		434,796
Kiniksa Pharmaceuticals Ltd. Class A *		7,958		79,103
Kinnate Biopharma, Inc. *		7,255		81,691
Kodiak Sciences, Inc. *		9,520		73,494
Korn Ferry		15,691		1,018,974
Krispy Kreme, Inc.		24,452		363,112
Kronos Bio, Inc. *		11,060		79,964
Krystal Biotech, Inc. *		5,778		384,468
Kura Oncology, Inc. *		18,285		294,023
Kymera Therapeutics, Inc. *		9,877		417,995
Laird Superfood, Inc. *		2,454		8,859
Lancaster Colony Corp.		5,459		814,210
Landec Corp. *		7,169		83,017
Landos Biopharma, Inc. *		1,671		2,465
Lantheus Holdings, Inc. *		19,364		1,071,023
Laureate Education, Inc. Class A		28,545		338,258
LeMaitre Vascular, Inc.		5,430		252,332
Lexicon Pharmaceuticals, Inc. *		19,341		40,423
LHC Group, Inc. *		8,848		1,491,773
LifeStance Health Group, Inc. *		20,646		208,731
Ligand Pharmaceuticals, Inc. *		4,498		505,980
Limoneira Co.		4,261		62,551
Lineage Cell Therapeutics, Inc. *		34,550		53,207
LivaNova PLC *		15,503		1,268,610
LiveRamp Holdings, Inc. *		19,401		725,403
Lyell Immunopharma, Inc. *		42,605		215,155
MacroGenics, Inc. *		17,306		152,466
Madrigal Pharmaceuticals, Inc. *		3,465		339,986
Magenta Therapeutics, Inc. *		8,524		24,720
MannKind Corp. *		70,182		258,270
Marathon Digital Holdings, Inc. *		27,137		758,479
Marinus Pharmaceuticals, Inc. *		10,523		98,390
MaxCyte, Inc. *		27,277		190,666
Medifast, Inc.		3,401		580,823
MEDNAX, Inc. *		21,884		513,836
Medpace Holdings, Inc. *		8,396		1,373,502
MEI Pharma, Inc. *		29,730		17,912
MeiraGTx Holdings PLC *		8,487		117,545
Meridian Bioscience, Inc. *		12,491		324,266
Merit Medical Systems, Inc. *		14,591		970,593
Mersana Therapeutics, Inc. *		19,621		78,288
MGP Ingredients, Inc.		4,039		345,698
MiMedx Group, Inc. *		31,650		149,071
Mind Medicine MindMed, Inc. * (Canada)		103,086		114,425
Mirum Pharmaceuticals, Inc. *		1,842		40,561
Mission Produce, Inc. *		10,566		133,660
ModivCare, Inc. *		3,572		412,173
Molecular Templates, Inc. *		10,534		36,342
MoneyGram International, Inc. *		25,469		268,953
Monro, Inc.		9,540		423,004
Monte Rosa Therapeutics, Inc. *		8,298		116,338
Morphic Holding, Inc. *		5,907		237,166
Multiplan Corp. *		93,692		438,479
Mustang Bio, Inc. *		20,005		20,205
Myriad Genetics, Inc. *		23,130		582,876
NanoString Technologies, Inc. *		12,958		450,290
Nathan’s Famous, Inc.		809		43,824
National Beverage Corp.		6,752		293,712


	Shares		Value
National HealthCare Corp.		3,596		$252,547
National Research Corp.		3,989		158,164
Natural Grocers by Vitamin Cottage, Inc.		2,889		56,624
Nature’s Sunshine Products, Inc. *		3,409		57,339
Natus Medical, Inc. *		9,509		249,897
Neogen Corp. *		31,258		963,997
NeoGenomics, Inc. *		32,547		395,446
Neoleukin Therapeutics, Inc. *		10,032		18,860
Neuronetics, Inc. *		7,116		21,561
NeuroPace, Inc. *		1,984		16,289
Nevro Corp. *		9,945		719,322
NewAge, Inc. *		40,961		23,798
NexImmune, Inc. *		4,976		20,949
NGM Biopharmaceuticals, Inc. *		8,977		136,899
Nkarta, Inc. *		4,020		45,748
Nurix Therapeutics, Inc. *		8,923		125,011
Nuvalent, Inc. Class A *		3,019		41,934
NuVasive, Inc. *		14,892		844,376
Nuvation Bio, Inc. *		45,183		237,663
Ocugen, Inc. *		52,611		173,616
Ocular Therapeutix, Inc. *		22,034		109,068
Olema Pharmaceuticals, Inc. *		7,102		30,255
Omega Therapeutics, Inc. *		2,084		13,004
Omeros Corp. *		17,450		104,874
Omnicell, Inc. *		12,573		1,628,078
Oncocyte Corp. *		21,028		31,332
Oncorus, Inc. *		5,819		10,358
Oncternal Therapeutics, Inc. *		12,609		17,527
Ontrak, Inc. *		2,270		5,142
OPKO Health, Inc. *		114,128		392,600
Option Care Health, Inc. *		46,062		1,315,531
Oramed Pharmaceuticals, Inc. * (Israel)		8,713		75,367
OraSure Technologies, Inc. *		20,519		139,119
Organogenesis Holdings, Inc. *		19,948		152,004
ORIC Pharmaceuticals, Inc. *		9,723		51,921
Ortho Clinical Diagnostics Holdings PLC Class H *		34,236		638,844
Orthofix Medical, Inc. *		5,528		180,766
OrthoPediatrics Corp. *		3,900		210,561
Outlook Therapeutics, Inc. *		24,952		44,415
Owens & Minor, Inc.		21,349		939,783
Oyster Point Pharma, Inc. *		3,166		36,852
Pacific Biosciences of California, Inc. *		57,361		521,985
Pacira BioSciences, Inc. *		12,548		957,663
Paragon 28, Inc. *		2,577		43,139
Paratek Pharmaceuticals, Inc. *		15,652		46,486
Passage Bio, Inc. *		10,567		32,758
Patterson Cos., Inc.		24,360		788,533
PAVmed, Inc. *		18,752		24,753
Paya Holdings, Inc. *		23,425		137,270
Pennant Group, Inc. *		7,562		140,880
Perdoceo Education Corp. *		20,292		232,952
Performance Food Group Co. *		43,826		2,231,182
Personalis, Inc. *		10,144		83,079
PetIQ, Inc. *		7,522		183,537
Phathom Pharmaceuticals, Inc. *		5,770		78,530
Phibro Animal Health Corp. Class A		6,195		123,590
Pliant Therapeutics, Inc. *		7,159		50,185
PMV Pharmaceuticals, Inc. *		7,473		155,588
Portage Biotech, Inc. * (Canada)		1,027		6,747
Poseida Therapeutics, Inc. *		9,716		43,528
Praxis Precision Medicines, Inc. *		9,132		93,238
Precigen, Inc. *		27,023		57,019
Precision BioSciences, Inc. *		14,162		43,619
Prelude Therapeutics, Inc. *		2,960		20,424
Prestige Consumer Healthcare, Inc. *		14,398		762,230
Primo Water Corp.		45,215		644,314
Priority Technology Holdings, Inc. *		1,876		10,787
PROCEPT BioRobotics Corp. *		2,055		71,904
PROG Holdings, Inc. *		16,240		467,225
Progyny, Inc. *		18,977		975,418
Prometheus Biosciences, Inc. *		8,519		321,677


	Shares		Value
Protagonist Therapeutics, Inc. *		12,858		$304,477
Prothena Corp. PLC * (Ireland)		10,969		401,136
Provention Bio, Inc. *		15,006		109,844
PTC Therapeutics, Inc. *		19,965		744,894
Pulmonx Corp. *		7,505		186,199
Pulse Biosciences, Inc. *		3,997		19,425
Puma Biotechnology, Inc. *		7,977		22,974
Pyxis Oncology, Inc. *		3,218		13,001
Quanex Building Products Corp.		9,887		207,528
Quanterix Corp. *		8,792		256,638
Quotient Ltd. *		23,344		28,013
R1 RCM, Inc. *		34,153		913,934
Radius Health, Inc. *		13,669		120,697
RadNet, Inc. *		12,981		290,385
Rain Therapeutics, Inc. *		5,692		28,858
Rallybio Corp. *		2,029		14,162
Rapid Micro Biosystems, Inc. Class A *		2,253		15,298
RAPT Therapeutics, Inc. *		6,033		132,666
Reata Pharmaceuticals, Inc. Class A *		7,822		256,249
Recursion Pharmaceuticals, Inc. Class A *		32,761		234,569
REGENXBIO, Inc. *		11,538		382,946
Relay Therapeutics, Inc. *		19,888		595,248
Relmada Therapeutics, Inc. *		7,134		192,547
Remitly Global, Inc. *		3,489		34,436
Reneo Pharmaceuticals, Inc. *		1,797		5,283
Rent the Runway, Inc. Class A *		4,877		33,603
Rent-A-Center, Inc.		18,953		477,426
Repay Holdings Corp. *		24,901		367,788
Replimune Group, Inc. *		8,492		144,194
Resources Connection, Inc.		9,575		164,115
Retractable Technologies, Inc. *		4,733		22,482
Revance Therapeutics, Inc. *		20,177		393,451
Revlon, Inc. Class A *		2,081		16,794
REVOLUTION Medicines, Inc. *		16,922		431,680
Rhythm Pharmaceuticals, Inc. *		12,551		144,588
Rigel Pharmaceuticals, Inc. *		46,759		139,809
Riot Blockchain, Inc. *		30,882		653,772
Rocket Pharmaceuticals, Inc. *		11,935		189,289
Rubius Therapeutics, Inc. *		12,846		70,781
RxSight, Inc. *		2,393		29,625
Sana Biotechnology, Inc. *		24,818		204,997
Sanderson Farms, Inc.		5,902		1,106,566
Sangamo Therapeutics, Inc. *		34,012		197,610
Scholar Rock Holding Corp. *		7,882		101,599
SeaSpine Holdings Corp. *		9,545		116,067
Seelos Therapeutics, Inc. *		32,623		27,332
Seer, Inc. *		11,962		182,301
Select Medical Holdings Corp.		31,765		762,042
Selecta Biosciences, Inc. *		25,449		31,302
Seneca Foods Corp. Class A *		1,804		92,978
Sensei Biotherapeutics, Inc. *		5,891		13,608
Senseonics Holdings, Inc. *		124,245		244,763
Sera Prognostics, Inc. Class A *		1,360		5,154
Seres Therapeutics, Inc. *		19,829		141,182
Sesen Bio, Inc. *		56,861		34,270
Shattuck Labs, Inc. *		7,579		32,287
Shockwave Medical, Inc. *		9,803		2,032,750
ShotSpotter, Inc. *		2,409		66,777
SI-BONE, Inc. *		9,359		211,513
Sientra, Inc. *		16,528		36,692
SIGA Technologies, Inc. *		13,777		97,679
Sigilon Therapeutics, Inc. *		6,954		10,222
Silk Road Medical, Inc. *		9,751		402,619
Silverback Therapeutics, Inc. *		5,781		20,291
Simply Good Foods Co. *		24,476		928,864
Singular Genomics Systems, Inc. *		13,530		85,374
SOC Telemed, Inc. *		24,834		74,254
Solid Biosciences, Inc. *		16,988		20,386
Sorrento Therapeutics, Inc. *		88,758		206,806
SP Plus Corp. *		6,592		206,725
SpartanNash Co.		10,425		343,921
Spectrum Pharmaceuticals, Inc. *		41,785		53,903


	Shares		Value
Spero Therapeutics, Inc. *		6,445		$56,072
SpringWorks Therapeutics, Inc. *		8,393		473,701
Sprouts Farmers Market, Inc. *		32,069		1,025,567
Spruce Biosciences, Inc. *		2,245		4,512
SQZ Biotechnologies Co. *		6,486		31,198
STAAR Surgical Co. *		13,609		1,087,495
Stereotaxis, Inc. *		14,266		53,212
Sterling Check Corp. *		4,712		124,538
Stoke Therapeutics, Inc. *		5,438		114,470
StoneMor, Inc. *		9,166		23,923
Strategic Education, Inc.		7,010		465,324
Stride, Inc. *		12,457		452,563
Summit Therapeutics, Inc. *		6,404		15,690
Supernus Pharmaceuticals, Inc. *		14,181		458,330
Surface Oncology, Inc. *		9,480		27,871
Surgery Partners, Inc. *		9,830		541,141
Surmodics, Inc. *		3,813		172,843
Sutro Biopharma, Inc. *		12,354		101,550
Syndax Pharmaceuticals, Inc. *		12,811		222,655
Syros Pharmaceuticals, Inc. *		14,784		17,593
Tactile Systems Technology, Inc. *		5,500		110,880
Talaris Therapeutics, Inc. *		6,058		59,611
Talis Biomedical Corp. *		3,692		5,206
Tarsus Pharmaceuticals, Inc. *		2,396		40,301
Tattooed Chef, Inc. *		13,324		167,616
Taysha Gene Therapies, Inc. *		6,343		41,356
TCR2 Therapeutics, Inc. *		8,686		23,973
Team, Inc. *		7,415		16,387
Tejon Ranch Co. *		5,981		109,213
Tenaya Therapeutics, Inc. *		8,212		96,737
Tenet Healthcare Corp. *		30,621		2,632,181
Terns Pharmaceuticals, Inc. *		4,910		14,583
Textainer Group Holdings Ltd. (China)		13,396		509,986
TG Therapeutics, Inc. *		36,847		350,415
TherapeuticsMD, Inc. *		99,017		37,626
Theravance Biopharma, Inc. *		17,054		163,036
Theseus Pharmaceuticals, Inc. *		3,326		38,349
Thorne HealthTech, Inc. *		4,618		29,370
Tivity Health, Inc. *		12,652		407,015
Tonix Pharmaceuticals Holding Corp. *		194,917		44,870
Tootsie Roll Industries, Inc.		4,517		157,899
Transcat, Inc. *		2,020		163,903
TransMedics Group, Inc. *		7,845		211,344
Travere Therapeutics, Inc. *		16,757		431,828
Treace Medical Concepts, Inc. *		8,549		161,662
TreeHouse Foods, Inc. *		14,948		482,222
Trevena, Inc. *		46,593		25,621
TriNet Group, Inc. *		11,787		1,159,369
Triton International Ltd. (Bermuda)		19,323		1,356,088
TrueBlue, Inc. *		9,939		287,138
Turning Point Brands, Inc.		4,262		144,951
Turning Point Therapeutics, Inc. *		13,218		354,903
Twist Bioscience Corp. *		15,898		785,043
Tyra Biosciences, Inc. *		3,456		36,979
Udemy, Inc. *		3,951		49,229
United Natural Foods, Inc. *		16,042		663,337
Universal Corp.		6,889		400,044
UroGen Pharma Ltd. *		6,194		53,950
US Physical Therapy, Inc.		3,642		362,197
USANA Health Sciences, Inc. *		3,409		270,845
Utah Medical Products, Inc.		985		88,512
Utz Brands, Inc.		18,038		266,602
Vanda Pharmaceuticals, Inc. *		16,014		181,118
Vapotherm, Inc. *		6,721		93,422
Varex Imaging Corp. *		11,020		234,616
Vaxart, Inc. *		34,034		171,531
Vaxcyte, Inc. *		11,324		273,475
VBI Vaccines, Inc. *		53,523		88,848
Vector Group Ltd.		41,294		497,180
Vectrus, Inc. *		3,277		117,513
Ventyx Biosciences, Inc. *		2,969		40,289
Vera Therapeutics, Inc. *		3,532		82,967


	Shares		Value
Veracyte, Inc. *		19,177		$528,710
Verastem, Inc. *		47,442		66,893
Vericel Corp. *		13,365		510,810
Verrica Pharmaceuticals, Inc. *		4,795		38,887
Veru, Inc. *		18,025		87,061
Verve Therapeutics, Inc. *		10,468		238,880
Viad Corp. *		5,741		204,609
Viemed Healthcare, Inc. *		10,177		50,681
ViewRay, Inc. *		39,648		155,420
Viking Therapeutics, Inc. *		20,890		62,670
Village Super Market, Inc. Class A		2,310		56,595
Vincerx Pharma, Inc. *		3,676		14,704
Vir Biotechnology, Inc. *		17,127		440,506
Viracta Therapeutics, Inc. *		10,329		49,166
VistaGen Therapeutics, Inc. *		54,507		67,589
Vita Coco Co., Inc. *		3,022		27,077
Vital Farms, Inc. *		7,129		88,114
Vivint Smart Home, Inc. *		26,106		176,477
Vor BioPharma, Inc. *		5,349		32,308
WaVe Life Sciences Ltd. *		10,667		21,334
WD-40 Co.		3,884		711,665
Weis Markets, Inc.		4,687		334,746
Werewolf Therapeutics, Inc. *		7,506		33,026
Whole Earth Brands, Inc. *		10,648		76,240
Willdan Group, Inc. *		3,203		98,300
WillScot Mobile Mini Holdings Corp. *		59,902		2,343,965
WW International, Inc. *		15,006		153,511
XBiotech, Inc.		4,377		37,817
Xencor, Inc. *		16,252		433,603
Xilio Therapeutics, Inc. *		2,256		15,950
XOMA Corp. *		1,731		48,433
Y-mAbs Therapeutics, Inc. *		9,957		118,289
Zentalis Pharmaceuticals, Inc. *		10,857		500,942
Zevia PBC Class A *		2,892		13,216
Zynex, Inc.		6,493		40,451

				183,713,581

Energy - 6.6%
Advent Technologies Holdings, Inc. *		4,865		11,287
Aemetis, Inc. *		8,050		101,994
Alto Ingredients, Inc. *		20,377		138,971
Antero Resources Corp. *		82,461		2,517,534
Arch Resources, Inc.		4,346		597,054
Archrock, Inc.		39,026		360,210
Array Technologies, Inc. *		36,718		413,812
Beam Global *		2,505		51,227
Berry Corp.		19,169		197,824
Brigham Minerals, Inc. Class A		12,418		317,280
Bristow Group, Inc. *		6,668		247,249
California Resources Corp.		23,781		1,063,724
Callon Petroleum Co. *		13,892		820,739
Centennial Resource Development, Inc. Class A *		55,524		448,079
ChampionX Corp. *		58,605		1,434,650
Chesapeake Energy Corp.		30,249		2,631,663
Civitas Resources, Inc.		12,356		737,777
Cleanspark, Inc. *		9,327		115,375
CNX Resources Corp. *		57,775		1,197,098
Comstock Resources, Inc. *		26,094		340,527
CONSOL Energy, Inc. *		9,722		365,839
Crescent Energy, Inc. Class A		8,370		145,136
CVR Energy, Inc.		8,849		226,003
Delek US Holdings, Inc. *		18,860		400,209
Denbury, Inc. *		14,342		1,126,851
DMC Global, Inc. *		5,294		161,467
Dril-Quip, Inc. *		9,899		369,728
Earthstone Energy, Inc. Class A *		7,279		91,934
Eos Energy Enterprises, Inc. *		12,115		50,641
Equitrans Midstream Corp.		119,325		1,007,103
Expro Group Holdings NV *		13,212		234,909
Falcon Minerals Corp.		10,587		71,356


	Shares		Value
FuelCell Energy, Inc. *		105,100		$605,376
FutureFuel Corp.		7,097		69,054
Gevo, Inc. *		64,591		302,286
Golar LNG Ltd. * (Bermuda)		29,558		732,447
Green Plains, Inc. *		10,265		318,318
Helix Energy Solutions Group, Inc. *		42,053		201,013
Helmerich & Payne, Inc.		29,579		1,265,390
HighPeak Energy, Inc.		1,433		31,813
Infrastructure & Energy Alternatives, Inc. *		8,306		98,426
Kinetik Holdings, Inc. Class A		929		60,394
Kosmos Energy Ltd. * (Ghana)		128,185		921,650
Laredo Petroleum, Inc. *		3,585		283,717
Liberty Oilfield Services, Inc. Class A *		26,878		398,332
Magnolia Oil & Gas Corp. Class A		41,446		980,198
Matador Resources Co.		31,906		1,690,380
Matrix Service Co. *		7,534		61,929
MRC Global, Inc. *		24,578		292,724
Murphy Oil Corp.		42,096		1,700,257
Nabors Industries Ltd. *		2,132		325,599
National Energy Services Reunited Corp. *		10,489		88,108
Newpark Resources, Inc. *		29,709		108,735
NexTier Oilfield Solutions, Inc. *		49,722		459,431
Northern Oil & Gas, Inc.		17,557		494,932
NOW, Inc. *		31,691		349,552
Oasis Petroleum, Inc. *		5,638		824,839
Oceaneering International, Inc. *		28,633		434,076
Oil States International, Inc. *		17,196		119,512
Ovintiv, Inc.		75,308		4,071,904
Par Pacific Holdings, Inc. *		12,718		165,588
Patterson-UTI Energy, Inc.		53,155		822,839
PBF Energy, Inc. Class A *		27,692		674,854
PDC Energy, Inc.		28,232		2,051,902
Peabody Energy Corp. *		25,582		627,526
ProPetro Holding Corp. *		24,544		341,898
Range Resources Corp. *		68,525		2,081,790
Ranger Oil Corp. Class A *		6,011		207,560
Renewable Energy Group, Inc. *		12,728		771,953
REX American Resources Corp. *		1,509		150,296
Riley Exploration Permian, Inc.		3,039		76,218
RPC, Inc. *		19,550		208,599
Select Energy Services, Inc. Class A *		17,733		151,972
SM Energy Co.		34,677		1,350,669
Solaris Oilfield Infrastructure, Inc. Class A		8,990		101,497
Southwestern Energy Co. *		291,931		2,093,145
Stem, Inc. *		32,412		356,856
SunCoke Energy, Inc.		25,112		223,748
Sunnova Energy International, Inc. *		24,740		570,504
SunPower Corp. *		22,993		493,890
Talos Energy, Inc. *		10,506		165,890
Tellurian, Inc. *		109,283		579,200
TETRA Technologies, Inc. *		34,967		143,714
Tidewater, Inc. *		12,502		271,794
TPI Composites, Inc. *		10,178		143,103
US Silica Holdings, Inc. *		20,929		390,535
W&T Offshore, Inc. *		28,811		110,058
Warrior Met Coal, Inc.		14,996		556,502
Whiting Petroleum Corp.		11,324		923,019

				52,092,761

Financial - 23.3%
1st Source Corp.		4,863		224,914
Acadia Realty Trust REIT		24,153		523,396
AFC Gamma, Inc. REIT		4,115		78,679
Agree Realty Corp. REIT		20,210		1,341,136
Alerus Financial Corp.		4,370		120,787
Alexander & Baldwin, Inc. REIT *		20,832		483,094
Alexander’s, Inc. REIT		603		154,507
Allegiance Bancshares, Inc.		5,414		241,898
Amalgamated Financial Corp.		4,599		82,644
Ambac Financial Group, Inc. *		13,080		136,032
Amerant Bancorp, Inc.		7,762		245,202


	Shares		Value
American Assets Trust, Inc. REIT		14,357		$543,987
American Equity Investment Life Holding Co.		23,783		949,180
American National Bankshares, Inc.		3,137		118,202
American National Group, Inc.		2,143		405,220
Ameris Bancorp		19,119		838,942
AMERISAFE, Inc.		5,948		295,437
Angel Oak Mortgage, Inc. REIT		2,048		33,608
Apartment Investment & Management Co. Class A REIT *		45,613		333,887
Apollo Commercial Real Estate Finance, Inc. REIT		39,891		555,682
Apple Hospitality REIT, Inc.		61,639		1,107,653
Arbor Realty Trust, Inc. REIT		40,834		696,628
Ares Commercial Real Estate Corp. REIT		12,379		192,122
Argo Group International Holdings Ltd.		9,114		376,226
Armada Hoffler Properties, Inc. REIT		17,038		248,755
ARMOUR Residential REIT, Inc.		26,438		222,079
Arrow Financial Corp.		4,267		138,336
Artisan Partners Asset Management, Inc. Class A		16,828		662,182
Ashford Hospitality Trust, Inc. REIT *		4,900		49,980
AssetMark Financial Holdings, Inc. *		5,232		116,412
Associated Banc-Corp.		42,716		972,216
Associated Capital Group, Inc. Class A		507		21,248
Atlantic Union Bankshares Corp.		22,038		808,574
Atlanticus Holdings Corp. *		1,514		78,410
Axos Financial, Inc. *		16,403		760,935
B. Riley Financial, Inc.		5,814		406,747
Banc of California, Inc.		15,756		305,036
BancFirst Corp.		4,937		410,808
Banco Latinoamericano de Comercio Exterior SA Class E (Panama)		8,812		137,291
Bancorp, Inc. *		14,910		422,400
Bank First Corp.		1,891		136,133
Bank of Marin Bancorp		4,597		161,217
Bank of NT Butterfield & Son Ltd. (Bermuda)		15,059		540,317
BankUnited, Inc.		24,265		1,066,689
Banner Corp.		9,882		578,393
Bar Harbor Bankshares		4,199		120,175
Berkshire Hills Bancorp, Inc.		13,431		389,096
BGC Partners, Inc. Class A		89,919		395,644
Blackstone Mortgage Trust, Inc. Class A REIT		44,721		1,421,681
Blucora, Inc. *		14,156		276,750
Blue Foundry Bancorp *		7,901		107,059
Blue Ridge Bankshares, Inc.		4,942		74,970
Braemar Hotels & Resorts, Inc. REIT		15,158		93,676
Brandywine Realty Trust REIT		48,359		683,796
Bridgewater Bancshares, Inc. *		6,000		100,080
Brightsphere Investment Group, Inc.		9,282		225,088
BrightSpire Capital, Inc. REIT		23,802		220,168
Broadmark Realty Capital, Inc. REIT		36,929		319,436
Broadstone Net Lease, Inc. REIT		45,914		1,000,007
Brookline Bancorp, Inc.		21,880		346,142
BRP Group, Inc. Class A *		13,456		361,024
BRT Apartments Corp. REIT		2,962		70,999
Business First Bancshares, Inc.		5,439		132,331
Byline Bancorp, Inc.		7,865		209,838
Cadence Bank		46,120		1,349,471
Cambridge Bancorp		1,939		164,815
Camden National Corp.		4,199		197,521
Cannae Holdings, Inc. *		24,364		582,787
Capital Bancorp, Inc.		2,234		51,069
Capital City Bank Group, Inc.		3,827		100,880
Capitol Federal Financial, Inc.		37,360		406,477
Capstar Financial Holdings, Inc.		5,885		124,056
CareTrust REIT, Inc.		27,746		535,498
Carter Bankshares, Inc. *		7,373		128,069
CatchMark Timber Trust, Inc. Class A REIT		15,295		125,419
Cathay General Bancorp		20,891		934,872
CBTX, Inc.		5,628		174,468
Centerspace REIT		4,041		396,503
Central Pacific Financial Corp.		8,007		223,395


	Shares		Value
Chatham Lodging Trust REIT *		13,379		$184,496
Chimera Investment Corp. REIT		69,098		831,940
Citizens & Northern Corp.		5,383		131,238
Citizens, Inc. *		14,348		60,836
City Holding Co.		4,243		333,924
City Office REIT, Inc.		12,171		214,940
Civista Bancshares, Inc.		4,668		112,499
Clipper Realty, Inc. REIT		3,507		31,808
CNB Financial Corp.		4,622		121,651
CNO Financial Group, Inc.		34,515		865,981
Coastal Financial Corp. *		2,644		120,963
Cohen & Steers, Inc.		7,149		614,028
Columbia Banking System, Inc.		20,291		654,791
Columbia Financial, Inc. *		11,441		246,096
Community Bank System, Inc.		15,097		1,059,055
Community Healthcare Trust, Inc. REIT		6,789		286,564
Community Trust Bancorp, Inc.		5,151		212,221
ConnectOne Bancorp, Inc.		10,724		343,275
Corporate Office Properties Trust REIT		32,478		926,922
Cowen, Inc. Class A		7,500		203,250
Crawford & Co. Class A		4,680		35,381
CrossFirst Bankshares, Inc. *		13,443		211,862
CTO Realty Growth, Inc. REIT		1,609		106,709
Curo Group Holdings Corp.		5,819		75,938
Cushman & Wakefield PLC *		40,611		832,932
Customers Bancorp, Inc. *		8,592		447,987
CVB Financial Corp.		37,158		862,437
Diamond Hill Investment Group, Inc.		863		161,640
DiamondRock Hospitality Co. REIT *		60,135		607,363
DigitalBridge Group, Inc. REIT *		141,161		1,016,359
Dime Community Bancshares, Inc.		10,003		345,804
Diversified Healthcare Trust REIT		70,553		225,770
Donegal Group, Inc. Class A		4,250		56,992
Douglas Elliman, Inc.		20,647		150,723
Dynex Capital, Inc. REIT		9,431		152,782
Eagle Bancorp, Inc.		9,014		513,888
Easterly Government Properties, Inc. REIT		25,497		539,007
Eastern Bankshares, Inc.		49,385		1,063,753
EastGroup Properties, Inc. REIT		11,586		2,355,202
eHealth, Inc. *		6,957		86,336
Ellington Financial, Inc. REIT		15,146		268,841
Empire State Realty Trust, Inc. Class A REIT		40,751		400,175
Employers Holdings, Inc.		7,931		325,330
Encore Capital Group, Inc. *		7,097		445,195
Enova International, Inc. *		10,578		401,647
Enstar Group Ltd. *		3,569		932,044
Enterprise Bancorp, Inc.		2,665		106,920
Enterprise Financial Services Corp.		9,960		471,208
Equity Bancshares, Inc. Class A		4,136		133,634
Equity Commonwealth REIT *		31,255		881,704
Essent Group Ltd.		31,493		1,297,827
Essential Properties Realty Trust, Inc. REIT		35,037		886,436
eXp World Holdings, Inc.		18,044		381,991
EZCORP, Inc. Class A *		14,170		85,587
Farmers National Banc Corp.		8,886		151,595
Farmland Partners, Inc. REIT		8,355		114,881
Fathom Holdings, Inc. *		1,503		16,082
FB Financial Corp.		9,570		425,099
Federal Agricultural Mortgage Corp. Class C		2,634		285,736
Federated Hermes, Inc.		27,196		926,296
Fidelity D&D Bancorp, Inc.		1,153		53,534
Finance Of America Cos., Inc. Class A *		5,255		15,975
Financial Institutions, Inc.		4,452		134,139
First BanCorp		65,622		1,143,736
First Bancorp, Inc.		3,166		95,233
First Bancshares, Inc.		5,977		201,186
First Bank		4,430		62,995
First Busey Corp.		14,444		366,011
First Commonwealth Financial Corp.		26,911		407,971
First Community Bankshares, Inc.		4,892		138,003
First Financial Bancorp		26,285		605,869
First Financial Bankshares, Inc.		37,847		1,669,810


	Shares		Value
First Financial Corp.		3,939		$170,480
First Foundation, Inc.		14,379		349,266
First Internet Bancorp		2,673		114,966
First Interstate BancSystem, Inc. Class A		25,768		947,489
First Merchants Corp.		15,424		641,638
First Mid Bancshares, Inc.		5,363		206,422
First of Long Island Corp.		6,523		126,938
Five Star Bancorp		3,543		100,267
Flagstar Bancorp, Inc.		14,512		615,309
Flushing Financial Corp.		9,378		209,598
Flywire Corp. *		16,145		493,714
Focus Financial Partners, Inc. Class A *		18,677		854,286
Four Corners Property Trust, Inc. REIT		21,874		591,473
Franklin BSP Realty Trust, Inc. REIT		9,339		130,559
Franklin Street Properties Corp. REIT		29,405		173,489
FRP Holdings, Inc. *		1,863		107,681
FS Bancorp, Inc.		2,110		65,410
Fulton Financial Corp.		46,903		779,528
GAMCO Investors, Inc. Class A		1,445		31,949
GCM Grosvenor, Inc. Class A		11,898		115,530
Genworth Financial, Inc. Class A *		144,484		546,150
GEO Group, Inc. REIT *		33,214		219,545
German American Bancorp, Inc.		7,675		291,573
Getty Realty Corp. REIT		11,737		335,913
Glacier Bancorp, Inc.		32,092		1,613,586
Gladstone Commercial Corp. REIT		10,476		230,682
Gladstone Land Corp. REIT		9,396		342,202
Global Medical REIT, Inc.		17,213		280,916
Global Net Lease, Inc. REIT		31,412		494,111
Goosehead Insurance, Inc. Class A		5,407		424,828
Granite Point Mortgage Trust, Inc. REIT		15,191		168,924
Great Ajax Corp. REIT		6,166		72,327
Great Southern Bancorp, Inc.		3,044		179,626
Greenhill & Co., Inc.		3,810		58,941
Greenlight Capital Re Ltd. Class A *		8,495		60,060
Guaranty Bancshares, Inc.		2,295		80,325
Hamilton Lane, Inc. Class A		10,208		788,976
Hancock Whitney Corp.		25,179		1,313,085
Hanmi Financial Corp.		8,694		213,959
Hannon Armstrong Sustainable Infrastructure Capital, Inc. REIT		22,273		1,056,408
HarborOne Bancorp, Inc.		15,117		211,940
HBT Financial, Inc.		2,753		50,050
HCI Group, Inc.		1,614		110,043
Healthcare Realty Trust, Inc. REIT		42,964		1,180,651
Heartland Financial USA, Inc.		12,178		582,474
Heritage Commerce Corp.		16,489		185,501
Heritage Financial Corp.		9,909		248,320
Heritage Insurance Holdings, Inc.		6,984		49,866
Hersha Hospitality Trust REIT *		9,820		89,166
Hilltop Holdings, Inc.		17,597		517,352
Hingham Institution For Savings		413		141,742
Home Bancorp, Inc.		2,196		89,575
Home BancShares, Inc.		44,826		1,013,068
Home Point Capital, Inc.		1,960		6,096
HomeStreet, Inc.		5,306		251,398
HomeTrust Bancshares, Inc.		4,252		125,562
Hope Bancorp, Inc.		33,493		538,567
Horace Mann Educators Corp.		11,891		497,401
Horizon Bancorp, Inc.		12,595		235,149
Houlihan Lokey, Inc.		14,761		1,296,016
Independence Realty Trust, Inc. REIT		63,479		1,678,385
Independent Bank Corp.		12,955		1,058,294
Independent Bank Corp. MI		5,801		127,622
Independent Bank Group, Inc.		10,821		770,022
Indus Realty Trust, Inc. REIT		1,630		119,137
Industrial Logistics Properties Trust REIT		18,680		423,476
Innovative Industrial Properties, Inc. REIT		6,892		1,415,617
International Bancshares Corp.		15,447		652,018
International Money Express, Inc. *		9,016		185,820
Invesco Mortgage Capital, Inc. REIT		92,730		211,424
Investors Bancorp, Inc.		65,773		981,991


	Shares		Value
Investors Title Co.		373		$75,797
iStar, Inc. REIT		19,534		457,291
James River Group Holdings Ltd.		9,238		228,548
Kearny Financial Corp.		19,287		248,417
Kennedy-Wilson Holdings, Inc.		33,778		823,845
Kinsale Capital Group, Inc.		6,222		1,418,740
Kite Realty Group Trust REIT		61,707		1,405,068
KKR Real Estate Finance Trust, Inc. REIT		10,731		221,166
Ladder Capital Corp. REIT		32,671		387,805
Lakeland Bancorp, Inc.		18,972		316,832
Lakeland Financial Corp.		7,015		512,095
Legacy Housing Corp. *		2,286		49,058
LendingClub Corp. *		28,128		443,860
LendingTree, Inc. *		3,341		399,817
Live Oak Bancshares, Inc.		9,584		487,730
LTC Properties, Inc. REIT		11,094		426,786
Luther Burbank Corp.		4,448		59,114
LXP Industrial Trust REIT		80,357		1,261,605
Macatawa Bank Corp.		7,514		67,701
Macerich Co. REIT		62,334		974,904
Maiden Holdings Ltd. *		19,807		47,735
Marcus & Millichap, Inc.		6,765		356,380
MBIA, Inc. *		13,661		210,243
McGrath RentCorp		6,943		590,016
Mercantile Bank Corp.		4,707		166,722
Merchants Bancorp		4,198		114,941
Meta Financial Group, Inc.		8,465		464,898
Metrocity Bankshares, Inc.		5,458		128,154
MetroMile, Inc. *		29,682		39,180
Metropolitan Bank Holding Corp. *		2,787		283,633
MFA Financial, Inc. REIT		127,274		512,914
Mid Penn Bancorp, Inc.		4,078		109,331
Midland States Bancorp, Inc.		6,493		187,388
MidWestOne Financial Group, Inc.		4,126		136,571
Moelis & Co. Class A		17,934		842,001
Mr Cooper Group, Inc. *		17,773		811,693
MVB Financial Corp.		2,897		120,225
National Bank Holdings Corp. Class A		8,265		332,914
National Health Investors, Inc. REIT		12,579		742,287
National Storage Affiliates Trust REIT		23,594		1,480,759
National Western Life Group, Inc. Class A		737		155,065
Navient Corp.		43,433		740,098
NBT Bancorp, Inc.		12,023		434,391
Necessity Retail REIT, Inc. REIT		37,120		293,619
Nelnet, Inc. Class A		4,837		411,097
NETSTREIT Corp. REIT		11,308		253,752
New York Mortgage Trust, Inc. REIT		109,150		398,397
Newmark Group, Inc. Class A		48,291		768,793
NexPoint Residential Trust, Inc. REIT		6,398		577,803
NI Holdings, Inc. *		2,437		41,332
Nicolet Bankshares, Inc. *		3,596		336,478
NMI Holdings, Inc. Class A *		24,198		498,963
Northfield Bancorp, Inc.		13,038		187,226
Northrim BanCorp, Inc.		1,861		81,084
Northwest Bancshares, Inc.		34,938		472,012
OceanFirst Financial Corp.		18,061		363,026
Ocwen Financial Corp. *		2,328		55,313
Office Properties Income Trust REIT		13,833		355,923
OFG Bancorp		13,830		368,431
Old National Bancorp		84,570		1,385,257
Old Second Bancorp, Inc.		7,898		114,600
One Liberty Properties, Inc. REIT		4,590		141,326
Oportun Financial Corp. *		5,980		85,873
Oppenheimer Holdings, Inc. Class A		2,666		116,184
Orchid Island Capital, Inc. REIT		42,462		138,001
Origin Bancorp, Inc.		6,361		269,007
Orrstown Financial Services, Inc.		3,134		71,863
Outfront Media, Inc. REIT		42,609		1,211,374
Pacific Premier Bancorp, Inc.		24,843		878,200
Palomar Holdings, Inc. *		7,064		452,025
Paramount Group, Inc. REIT		53,674		585,583
Park National Corp.		4,138		543,650


	Shares		Value
PCSB Financial Corp.		3,875		$74,051
Peapack-Gladstone Financial Corp.		5,150		178,962
Pebblebrook Hotel Trust REIT		37,947		928,943
PennyMac Financial Services, Inc.		8,881		472,469
PennyMac Mortgage Investment Trust REIT		28,173		475,842
Peoples Bancorp, Inc.		8,089		253,267
Peoples Financial Services Corp.		1,981		100,001
Phillips Edison & Co., Inc. REIT		32,778		1,127,235
Physicians Realty Trust REIT		64,300		1,127,822
Piedmont Office Realty Trust, Inc. Class A REIT		35,655		613,979
Pioneer Bancorp, Inc. *		3,302		34,737
Piper Sandler Cos.		5,030		660,187
PJT Partners, Inc. Class A		6,739		425,366
Plymouth Industrial REIT, Inc. REIT		9,485		257,043
Postal Realty Trust, Inc. Class A REIT		3,434		57,760
PotlatchDeltic Corp. REIT		19,185		1,011,625
PRA Group, Inc. *		12,293		554,168
Preferred Apartment Communities, Inc. REIT		14,836		370,010
Preferred Bank		2,829		209,601
Premier Financial Corp.		10,366		314,401
Primis Financial Corp.		6,934		96,937
ProAssurance Corp.		15,153		407,313
Provident Bancorp, Inc.		4,605		74,693
Provident Financial Services, Inc.		21,400		500,760
PS Business Parks, Inc. REIT		5,895		990,832
Pzena Investment Management, Inc. Class A		4,574		36,683
QCR Holdings, Inc.		4,424		250,354
Radian Group, Inc.		52,601		1,168,268
Radius Global Infrastructure, Inc. Class A *		20,670		295,168
Rafael Holdings, Inc. Class B *		2,908		7,299
RBB Bancorp		4,055		95,252
RE/MAX Holdings, Inc. Class A		5,257		145,777
Ready Capital Corp. REIT		18,786		282,917
Realogy Holdings Corp. *		33,116		519,259
Red River Bancshares, Inc.		1,395		73,809
Redfin Corp. *		30,240		545,530
Redwood Trust, Inc. REIT		32,496		342,183
Regional Management Corp.		2,179		105,834
Renasant Corp.		15,745		526,670
Republic Bancorp, Inc. Class A		2,670		119,990
Republic First Bancorp, Inc. *		12,170		62,797
Retail Opportunity Investments Corp. REIT		34,177		662,692
Retail Value, Inc. REIT		5,292		16,194
RLI Corp.		11,496		1,271,802
RLJ Lodging Trust REIT		47,553		669,546
RMR Group, Inc. Class A		4,232		131,615
RPT Realty REIT		23,181		319,202
Ryman Hospitality Properties, Inc. REIT *		15,638		1,450,737
S&T Bancorp, Inc.		10,345		306,005
Sabra Health Care REIT, Inc.		66,062		983,663
Safehold, Inc. REIT		5,907		327,543
Safety Insurance Group, Inc.		4,081		370,759
Sandy Spring Bancorp, Inc.		12,717		571,248
Saul Centers, Inc. REIT		3,363		177,230
Sculptor Capital Management, Inc.		6,599		91,924
Seacoast Banking Corp. of Florida		14,801		518,331
Selective Insurance Group, Inc.		17,199		1,536,903
Selectquote, Inc. *		38,528		107,493
Seritage Growth Properties REIT *		10,617		134,411
Service Properties Trust REIT		46,769		412,970
ServisFirst Bancshares, Inc.		14,555		1,386,946
Sierra Bancorp		4,016		100,320
Silvergate Capital Corp. Class A *		7,823		1,177,909
Simmons First National Corp. Class A		30,519		800,208
SiriusPoint Ltd. * (Bermuda)		26,349		197,091
SITE Centers Corp. REIT		49,817		832,442
SmartFinancial, Inc.		3,979		101,783
South Plains Financial, Inc.		2,964		78,783
Southern First Bancshares, Inc. *		2,115		107,527
Southern Missouri Bancorp, Inc.		2,222		110,989
Southside Bancshares, Inc.		8,880		362,570


	Shares		Value
SouthState Corp.		22,300		$1,819,457
Spirit of Texas Bancshares, Inc.		3,800		99,864
St. Joe Co.		9,580		567,519
STAG Industrial, Inc. REIT		50,860		2,103,061
StepStone Group, Inc. Class A		13,116		433,615
Stewart Information Services Corp.		7,525		456,090
Stock Yards Bancorp, Inc.		7,367		389,714
StoneX Group, Inc. *		4,838		359,125
Summit Financial Group, Inc.		3,486		89,207
Summit Hotel Properties, Inc. REIT *		29,249		291,320
Sunstone Hotel Investors, Inc. REIT *		62,597		737,393
Tanger Factory Outlet Centers, Inc. REIT		29,411		505,575
Terreno Realty Corp. REIT		21,377		1,582,967
Texas Capital Bancshares, Inc. *		14,784		847,271
Third Coast Bancshares, Inc. *		1,280		29,568
Tiptree, Inc.		6,469		83,127
Tompkins Financial Corp.		4,372		342,196
Towne Bank		19,294		577,662
TPG RE Finance Trust, Inc. REIT		17,399		205,482
Trean Insurance Group, Inc. *		6,132		28,759
TriCo Bancshares		8,508		340,575
TriState Capital Holdings, Inc. *		8,384		278,600
Triumph Bancorp, Inc. *		6,691		629,088
Trupanion, Inc. *		10,855		967,398
TrustCo Bank Corp.		5,333		170,283
Trustmark Corp.		17,529		532,706
Two Harbors Investment Corp. REIT		97,821		540,950
UMB Financial Corp.		12,450		1,209,642
UMH Properties, Inc. REIT		12,446		306,047
United Bankshares, Inc.		37,893		1,321,708
United Community Banks, Inc.		28,350		986,580
United Fire Group, Inc.		5,938		184,494
United Insurance Holdings Corp.		4,752		15,729
Uniti Group, Inc. REIT		55,897		769,143
Universal Health Realty Income Trust REIT		3,773		220,230
Universal Insurance Holdings, Inc.		7,707		103,967
Univest Financial Corp.		8,474		226,764
Urban Edge Properties REIT		33,290		635,839
Urstadt Biddle Properties, Inc. Class A REIT		8,393		157,872
Valley National Bancorp		116,081		1,511,375
Velocity Financial, Inc. *		2,465		26,967
Veris Residential, Inc. REIT *		25,252		439,132
Veritex Holdings, Inc.		13,677		522,051
Virtus Investment Partners, Inc.		2,080		499,179
Walker & Dunlop, Inc.		8,546		1,106,023
Washington Federal, Inc.		19,338		634,673
Washington Real Estate Investment Trust REIT		24,344		620,772
Washington Trust Bancorp, Inc.		5,346		280,665
Waterstone Financial, Inc.		7,343		142,014
WesBanco, Inc.		17,368		596,764
West BanCorp, Inc.		4,532		123,316
Westamerica BanCorp		7,345		444,372
Whitestone REIT		14,017		185,725
WisdomTree Investments, Inc.		37,968		222,872
World Acceptance Corp. *		1,229		235,771
WSFS Financial Corp.		18,512		863,029
Xenia Hotels & Resorts, Inc. REIT *		32,760		631,940

				184,422,153

Industrial - 12.6%
908 Devices, Inc. *		5,585		106,171
AAON, Inc.		12,056		671,881
AAR Corp. *		9,691		469,335
Advanced Energy Industries, Inc.		10,726		923,294
Aerojet Rocketdyne Holdings, Inc. *		21,887		861,253
AeroVironment, Inc. *		6,462		608,333
AerSale Corp. *		2,598		40,841
AgEagle Aerial Systems, Inc. *		19,016		22,629
Air Transport Services Group, Inc. *		16,966		567,513
Akoustis Technologies, Inc. *		13,687		88,965


	Shares		Value
Alamo Group, Inc.		2,859		$411,096
Albany International Corp. Class A		8,847		745,979
Allied Motion Technologies, Inc.		3,217		95,995
Altra Industrial Motion Corp.		18,628		725,188
American Outdoor Brands, Inc. *		3,717		48,804
American Superconductor Corp. *		7,767		59,107
American Woodmark Corp. *		4,825		236,184
AMMO, Inc. *		24,273		116,510
Apogee Enterprises, Inc.		7,274		345,224
Applied Industrial Technologies, Inc.		10,919		1,120,945
ArcBest Corp.		7,243		583,061
Arcosa, Inc.		13,930		797,492
Argan, Inc.		4,303		174,659
Astec Industries, Inc.		6,565		282,295
Astronics Corp. *		6,683		86,411
Atkore, Inc. *		12,887		1,268,596
Atlas Air Worldwide Holdings, Inc. *		8,204		708,579
Atlas Technical Consultants, Inc. *		4,015		48,341
AZZ, Inc.		7,150		344,916
Babcock & Wilcox Enterprises, Inc. *		15,816		129,059
Badger Meter, Inc.		8,396		837,165
Barnes Group, Inc.		13,611		547,026
Belden, Inc.		12,719		704,633
Benchmark Electronics, Inc.		10,090		252,654
Blink Charging Co. *		10,403		275,263
Bloom Energy Corp. Class A *		40,597		980,418
Boise Cascade Co.		11,323		786,609
Brady Corp. Class A		13,442		621,961
Byrna Technologies, Inc. *		5,198		42,468
Cactus, Inc. Class A		15,691		890,307
Cadre Holdings, Inc.		1,583		38,878
Caesarstone Ltd.		6,257		65,824
Casella Waste Systems, Inc. Class A *		13,986		1,225,873
CECO Environmental Corp. *		8,846		48,565
Centrus Energy Corp. Class A *		2,692		90,720
Chart Industries, Inc. *		10,524		1,807,707
Chase Corp.		2,138		185,814
CIRCOR International, Inc. *		5,191		138,184
Columbus McKinnon Corp.		8,002		339,285
Comfort Systems USA, Inc.		10,136		902,205
Comtech Telecommunications Corp.		7,330		115,008
Concrete Pumping Holdings, Inc. *		7,352		49,258
Construction Partners, Inc. Class A *		11,438		299,447
Cornerstone Building Brands, Inc. *		15,740		382,797
Costamare, Inc. (Monaco)		15,174		258,717
Covenant Logistics Group, Inc.		3,693		79,510
CryoPort, Inc. *		11,529		402,477
CSW Industrials, Inc.		4,268		501,874
CTS Corp.		9,096		321,453
Daseke, Inc. *		11,415		114,949
DHT Holdings, Inc.		41,257		239,291
Dorian LPG Ltd.		8,850		128,236
Ducommun, Inc. *		3,342		175,087
DXP Enterprises, Inc. *		5,124		138,809
Dycom Industries, Inc. *		8,614		820,570
Eagle Bulk Shipping, Inc.		2,568		174,906
Eastman Kodak Co. *		12,784		83,735
EMCOR Group, Inc.		15,312		1,724,591
Encore Wire Corp.		5,615		640,503
Energizer Holdings, Inc.		19,570		601,973
Energy Recovery, Inc. *		11,987		241,418
Enerpac Tool Group Corp.		17,217		376,880
EnerSys		11,905		887,756
EnPro Industries, Inc.		5,935		580,028
ESCO Technologies, Inc.		7,353		514,122
Evoqua Water Technologies Corp. *		33,439		1,570,964
Exponent, Inc.		15,023		1,623,235
Fabrinet * (Thailand)		10,742		1,129,306
FARO Technologies, Inc. *		5,229		271,490
Federal Signal Corp.		17,324		584,685
Fluidigm Corp. *		23,041		82,717
Fluor Corp. *		41,160		1,180,880


	Shares		Value
Forward Air Corp.		7,626		$745,670
Franklin Electric Co., Inc.		13,182		1,094,633
Frontline Ltd. * (Norway)		33,675		296,340
GATX Corp.		10,040		1,238,233
Genco Shipping & Trading Ltd.		9,153		216,194
Gibraltar Industries, Inc. *		9,432		405,104
GoPro, Inc. Class A *		36,282		309,485
Gorman-Rupp Co.		6,529		234,261
GrafTech International Ltd.		56,998		548,321
Granite Construction, Inc.		13,154		431,451
Great Lakes Dredge & Dock Corp. *		18,984		266,346
Greenbrier Cos., Inc.		9,227		475,283
Greif, Inc. Class A		7,415		482,420
Greif, Inc. Class B		1,705		108,711
Griffon Corp.		13,361		267,621
Harsco Corp. *		22,315		273,136
Haynes International, Inc.		3,593		153,062
Heartland Express, Inc.		13,594		191,268
Helios Technologies, Inc.		9,192		737,658
Heritage-Crystal Clean, Inc. *		4,452		131,824
Hillenbrand, Inc.		20,742		916,174
Hub Group, Inc. Class A *		9,517		734,808
Hydrofarm Holdings Group, Inc. *		11,190		169,528
Hyster-Yale Materials Handling, Inc.		2,847		94,549
Ichor Holdings Ltd. *		7,973		283,998
Identiv, Inc. *		5,886		95,177
IES Holdings, Inc. *		2,461		98,932
II-VI, Inc. *		30,593		2,217,687
INNOVATE Corp. *		12,525		46,217
Insteel Industries, Inc.		5,299		196,010
International Seaways, Inc.		13,218		238,453
Iteris, Inc. *		12,175		36,281
Itron, Inc. *		13,341		702,804
JELD-WEN Holding, Inc. *		26,010		527,483
John Bean Technologies Corp.		9,133		1,081,986
Kadant, Inc.		3,312		643,157
Kaman Corp.		7,854		341,492
Karat Packaging, Inc. *		1,306		25,924
Kennametal, Inc.		24,034		687,613
Kimball Electronics, Inc. *		7,258		145,087
Knowles Corp. *		25,588		550,910
Kopin Corp. *		22,111		55,941
Kratos Defense & Security Solutions, Inc. *		34,873		714,199
Latham Group, Inc. *		12,303		162,892
Lawson Products, Inc. *		1,438		55,421
Lindsay Corp.		3,135		492,226
Luna Innovations, Inc. *		8,681		66,931
Luxfer Holdings PLC (United Kingdom)		7,978		134,030
Manitowoc Co., Inc. *		9,869		148,825
Marten Transport Ltd.		16,957		301,156
Masonite International Corp. *		6,772		602,302
Materion Corp.		5,857		502,179
Matson, Inc.		11,945		1,440,806
Matthews International Corp. Class A		8,817		285,318
Mayville Engineering Co., Inc. *		2,575		24,128
Mesa Laboratories, Inc.		1,427		363,714
Meta Materials, Inc. *		57,579		96,157
MicroVision, Inc. *		47,491		221,783
Mistras Group, Inc. *		5,593		36,970
Modine Manufacturing Co. *		14,759		132,979
Montrose Environmental Group, Inc. *		7,443		393,958
Moog, Inc. Class A		8,321		730,584
Mueller Industries, Inc.		15,972		865,203
Mueller Water Products, Inc. Class A		45,281		585,031
Myers Industries, Inc.		10,437		225,439
MYR Group, Inc. *		4,747		446,408
Napco Security Technologies, Inc. *		8,336		171,055
National Presto Industries, Inc.		1,547		119,042
NL Industries, Inc.		2,103		15,121
nLight, Inc. *		12,119		210,143
NN, Inc. *		12,762		36,755
Nordic American Tankers Ltd.		54,274		115,604


	Shares		Value
Northwest Pipe Co. *		2,663		$67,773
Novanta, Inc. *		10,204		1,451,927
NV5 Global, Inc. *		3,792		505,474
NVE Corp.		1,443		78,600
O-I Glass, Inc. *		45,423		598,675
Olympic Steel, Inc.		2,927		112,572
Omega Flex, Inc.		916		118,961
OSI Systems, Inc. *		4,870		414,534
Pactiv Evergreen, Inc.		12,227		123,004
PAM Transportation Services, Inc. *		2,014		69,986
Park Aerospace Corp.		5,378		70,183
Park-Ohio Holdings Corp.		2,326		32,727
PGT Innovations, Inc. *		16,570		297,929
Plexus Corp. *		8,043		657,998
Powell Industries, Inc.		2,698		52,395
Primoris Services Corp.		15,651		372,807
Proto Labs, Inc. *		7,989		422,618
Pure Cycle Corp. *		5,726		68,827
PureCycle Technologies, Inc. *		15,176		121,408
Radiant Logistics, Inc. *		11,157		71,070
Ranpak Holdings Corp. *		10,823		221,114
RBC Bearings, Inc. *		8,084		1,567,326
Ryerson Holding Corp.		4,918		172,228
Safe Bulkers, Inc. (Greece)		16,949		80,677
Saia, Inc. *		7,653		1,865,954
Sanmina Corp. *		18,303		739,807
Schweitzer-Mauduit International, Inc.		8,948		246,070
Scorpio Tankers, Inc. (Monaco)		13,897		297,118
SFL Corp. Ltd. (Norway)		34,599		352,218
Sharps Compliance Corp. *		4,772		28,155
Sight Sciences, Inc. *		6,414		74,146
Simpson Manufacturing Co., Inc.		12,665		1,380,992
Smith & Wesson Brands, Inc.		13,514		204,467
SPX Corp. *		12,608		622,961
SPX FLOW, Inc.		12,081		1,041,624
Standex International Corp.		3,444		344,124
Sterling Construction Co., Inc. *		7,997		214,320
Stoneridge, Inc. *		7,629		158,378
Sturm Ruger & Co., Inc.		4,883		339,954
Summit Materials, Inc. Class A *		34,525		1,072,346
Teekay Corp. * (Bermuda)		19,788		62,728
Teekay Tankers Ltd. Class A * (Bermuda)		6,795		94,043
Tennant Co.		5,308		418,270
Terex Corp.		19,673		701,539
Tetra Tech, Inc.		15,579		2,569,600
Thermon Group Holdings, Inc. *		9,759		158,096
TimkenSteel Corp. *		13,717		300,128
Tredegar Corp.		7,911		94,853
TriMas Corp.		12,338		395,926
Trinity Industries, Inc.		22,677		779,182
Triumph Group, Inc. *		17,961		454,054
TTM Technologies, Inc. *		31,435		465,867
Turtle Beach Corp. *		4,263		90,759
Tutor Perini Corp. *		11,284		121,867
UFP Industries, Inc.		17,502		1,350,454
UFP Technologies, Inc. *		2,005		132,671
Universal Logistics Holdings, Inc.		2,688		54,163
US Ecology, Inc. *		9,245		442,651
US Xpress Enterprises, Inc. Class A *		8,899		34,528
Vicor Corp. *		6,066		427,956
View, Inc. *		39,658		72,971
Vishay Intertechnology, Inc.		38,334		751,346
Vishay Precision Group, Inc. *		3,713		119,373
Watts Water Technologies, Inc. Class A		7,981		1,114,068
Welbilt, Inc. *		38,126		905,492
Werner Enterprises, Inc.		17,438		714,958
Willis Lease Finance Corp. *		973		31,321
Worthington Industries, Inc.		9,391		482,791
Xometry, Inc. Class A *		7,089		260,521
Yellow Corp. *		14,345		100,558
Zurn Water Solutions Corp.		34,860		1,234,044

				99,630,703


	Shares		Value
Technology - 10.7%
1Life Healthcare, Inc. *		33,518		$371,379
3D Systems Corp. *		36,429		607,636
8x8, Inc. *		33,931		427,191
ACI Worldwide, Inc. *		34,435		1,084,358
Agilysys, Inc. *		6,287		250,726
Alignment Healthcare, Inc. *		22,550		253,237
Alkami Technology, Inc. *		8,082		115,653
Allscripts Healthcare Solutions, Inc. *		34,545		777,953
Alpha & Omega Semiconductor Ltd. *		6,115		334,185
Altair Engineering, Inc. Class A *		13,295		856,198
Ambarella, Inc. *		10,240		1,074,381
American Software, Inc. Class A		9,100		189,644
Amkor Technology, Inc.		29,020		630,314
Apollo Medical Holdings, Inc. *		10,836		525,221
Appfolio, Inc. Class A *		5,605		634,542
Appian Corp. *		11,308		687,753
Arteris, Inc. *		2,076		26,988
Asana, Inc. Class A *		20,248		809,313
Atomera, Inc. *		6,243		81,534
Avaya Holdings Corp. *		23,725		300,596
Avid Technology, Inc. *		10,302		359,231
AvidXchange Holdings, Inc. *		7,195		57,920
Axcelis Technologies, Inc. *		9,490		716,780
AXT, Inc. *		11,917		83,657
Bandwidth, Inc. Class A *		6,640		215,070
Benefitfocus, Inc. *		7,116		89,804
BigCommerce Holdings, Inc. *		13,908		304,724
Blackbaud, Inc. *		13,615		815,130
Blackline, Inc. *		15,745		1,152,849
Bottomline Technologies DE, Inc. *		12,705		720,119
Box, Inc. Class A *		39,682		1,153,159
Brightcove, Inc. *		12,051		93,998
BTRS Holdings, Inc. Class A *		27,311		204,286
Cantaloupe, Inc. *		16,603		112,402
Cardlytics, Inc. *		9,621		528,963
Cerence, Inc. *		11,241		405,800
CEVA, Inc. *		6,475		263,209
CMC Materials, Inc.		8,195		1,519,353
Cohu, Inc. *		13,778		407,829
CommVault Systems, Inc. *		12,789		848,550
Computer Programs & Systems, Inc. *		4,031		138,868
Conduent, Inc. *		47,287		244,001
Consensus Cloud Solutions, Inc. *		4,625		278,101
Convey Health Solutions Holdings, Inc. *		3,868		25,297
CoreCard Corp. *		2,061		56,471
Corsair Gaming, Inc. *		7,662		162,128
CS Disco, Inc. *		4,487		152,423
CSG Systems International, Inc.		9,276		589,675
Daily Journal Corp. *		344		107,325
DarioHealth Corp. *		3,841		22,431
Desktop Metal, Inc. Class A *		53,991		255,917
Diebold Nixdorf, Inc. *		20,849		140,314
Digi International, Inc. *		9,707		208,895
Digimarc Corp. *		3,820		100,733
Digital Turbine, Inc. *		26,507		1,161,272
DigitalOcean Holdings, Inc. *		14,682		849,354
Diodes, Inc. *		12,393		1,078,067
Domo, Inc. Class B *		7,923		400,666
Donnelley Financial Solutions, Inc. *		8,374		278,519
E2open Parent Holdings, Inc. *		56,524		497,976
Ebix, Inc.		7,481		247,995
eGain Corp. *		5,873		68,009
EMCORE Corp. *		10,406		38,502
Enfusion, Inc. Class A *		6,185		78,673
EngageSmart, Inc. *		4,560		97,174
Envestnet, Inc. *		15,327		1,140,942
EverCommerce, Inc. *		8,618		113,758


	Shares		Value
Evolent Health, Inc. Class A *		23,576		$761,505
ExlService Holdings, Inc. *		9,336		1,337,569
Forian, Inc. *		5,171		35,990
FormFactor, Inc. *		22,356		939,623
Genius Brands International, Inc. *		80,418		82,026
GreenBox POS *		4,948		20,881
Grid Dynamics Holdings, Inc. *		13,265		186,771
GTY Technology Holdings, Inc. *		10,824		34,962
Health Catalyst, Inc. *		15,442		403,499
HireRight Holdings Corp. *		6,375		109,013
IBEX Holdings Ltd. *		1,980		31,561
iCAD, Inc. *		5,753		25,658
Impinj, Inc. *		5,365		340,892
Inseego Corp. *		25,524		103,372
Insight Enterprises, Inc. *		9,908		1,063,327
Instructure Holdings, Inc. *		3,378		67,763
Intapp, Inc. *		2,838		68,140
Integral Ad Science Holding Corp. *		9,255		127,719
JFrog Ltd. * (Israel)		15,041		405,355
Kaltura, Inc. *		4,908		8,785
KBR, Inc.		40,791		2,232,491
Kulicke & Soffa Industries, Inc. (Singapore)		17,603		986,120
Lattice Semiconductor Corp. *		39,153		2,386,375
LivePerson, Inc. *		18,692		456,459
MACOM Technology Solutions Holdings, Inc. Class H *		13,842		828,721
ManTech International Corp. Class A		7,877		678,919
Maximus, Inc.		17,435		1,306,753
MaxLinear, Inc. *		20,579		1,200,785
MeridianLink, Inc. *		6,513		117,885
MicroStrategy, Inc. Class A *		2,701		1,313,550
Mitek Systems, Inc. *		12,097		177,463
Model N, Inc. *		10,009		269,242
Momentive Global, Inc. *		37,308		606,628
NantHealth, Inc. *		9,421		7,100
NetScout Systems, Inc. *		20,175		647,214
NextGen Healthcare, Inc. *		16,771		350,682
ON24, Inc. *		7,582		99,703
OneSpan, Inc. *		9,722		140,386
Onto Innovation, Inc. *		14,129		1,227,669
Ouster, Inc. *		44,518		200,331
Outbrain, Inc. *		6,976		74,853
Outset Medical, Inc. *		13,690		621,526
PagerDuty, Inc. *		24,138		825,278
PAR Technology Corp. *		7,150		288,431
Parsons Corp. *		7,500		290,250
PDF Solutions, Inc. *		8,366		233,160
Photronics, Inc. *		16,901		286,810
Phreesia, Inc. *		14,051		370,384
Ping Identity Holding Corp. *		17,150		470,425
Pitney Bowes, Inc.		36,845		191,594
PlayAGS, Inc. *		8,680		57,896
Porch Group, Inc. *		22,166		153,943
Power Integrations, Inc.		16,917		1,567,868
PowerSchool Holdings, Inc. Class A *		12,290		202,908
Privia Health Group, Inc. *		12,042		321,883
Progress Software Corp.		12,641		595,265
PROS Holdings, Inc. *		11,491		382,765
Qualys, Inc. *		9,932		1,414,416
Quantum Corp. *		16,496		37,446
Rackspace Technology, Inc. *		15,323		171,005
Rambus, Inc. *		31,185		994,490
Rapid7, Inc. *		16,227		1,805,092
Rekor Systems, Inc. *		8,941		40,771
Rimini Street, Inc. *		12,495		72,471
Sailpoint Technologies Holdings, Inc. *		26,513		1,356,935
Sapiens International Corp. NV (Israel)		8,792		223,229
Schrodinger, Inc. *		13,027		444,481
SecureWorks Corp. Class A *		3,091		40,956
Semtech Corp. *		18,386		1,274,885
Silicon Laboratories, Inc. *		10,890		1,635,678
Simulations Plus, Inc.		4,480		228,390


	Shares		Value
SiTime Corp. *		4,648		$1,151,867
SkyWater Technology, Inc. *		2,240		24,259
SMART Global Holdings, Inc. *		14,015		362,007
Smith Micro Software, Inc. *		12,387		46,699
Sprout Social, Inc. Class A *		13,307		1,066,157
SPS Commerce, Inc. *		10,365		1,359,888
StarTek, Inc. *		5,184		22,965
Sumo Logic, Inc. *		27,022		315,347
Super Micro Computer, Inc. *		13,021		495,709
Synaptics, Inc. *		11,288		2,251,956
Tabula Rasa HealthCare, Inc. *		6,353		36,593
Telos Corp. *		11,255		112,212
Tenable Holdings, Inc. *		26,632		1,539,063
TTEC Holdings, Inc.		5,268		434,715
Ultra Clean Holdings, Inc. *		12,762		540,981
Unisys Corp. *		18,871		407,802
Upland Software, Inc. *		8,046		141,690
Varonis Systems, Inc. *		30,759		1,462,283
Veeco Instruments, Inc. *		14,315		389,225
Verint Systems, Inc. *		18,779		970,874
Veritone, Inc. *		8,078		147,666
Verra Mobility Corp. *		43,719		711,745
Viant Technology, Inc. Class A *		3,169		20,757
Vuzix Corp. *		16,544		109,190
Weave Communications, Inc. *		3,070		18,297
Workiva, Inc. *		12,400		1,463,200
Xperi Holding Corp.		30,175		522,631
Yext, Inc. *		31,681		218,282
Ziff Davis, Inc. *		12,355		1,195,717
Zuora, Inc. Class A *		31,826		476,754

				84,706,023

Utilities - 3.0%
ALLETE, Inc.		15,094		1,010,996
Ameresco, Inc. Class A *		9,099		723,371
American States Water Co.		10,487		933,553
Aris Water Solution, Inc. Class A		5,531		100,664
Artesian Resources Corp. Class A		2,171		105,402
Avista Corp.		19,936		900,110
Black Hills Corp.		18,609		1,433,265
Brookfield Infrastructure Corp. Class A (Canada)		18,017		1,359,202
California Water Service Group		15,301		907,043
Chesapeake Utilities Corp.		4,900		675,024
Clearway Energy, Inc. Class A		9,933		330,968
Clearway Energy, Inc. Class C		23,590		861,271
FTC Solar, Inc. *		11,755		57,952
Global Water Resources, Inc.		4,109		68,374
MGE Energy, Inc.		10,473		835,641
Middlesex Water Co.		4,923		517,752
New Jersey Resources Corp.		27,469		1,259,728
Northwest Natural Holding Co.		8,699		449,912
NorthWestern Corp.		15,589		942,979
ONE Gas, Inc.		15,258		1,346,366
Ormat Technologies, Inc.		13,020		1,065,427
Otter Tail Corp.		11,829		739,312
PNM Resources, Inc.		24,838		1,184,027
Portland General Electric Co.		25,857		1,426,014
SJW Group		7,956		553,578
South Jersey Industries, Inc.		29,617		1,023,267
Southwest Gas Holdings, Inc. *		18,991		1,486,805
Spire, Inc.		14,880		1,067,789
Stronghold Digital Mining, Inc. Class A *		3,438		20,112
Unitil Corp.		4,486		223,762
Via Renewables, Inc.		3,905		32,177
York Water Co.		3,613		162,477

				23,804,320

Total Common Stocks (Cost $629,045,945)				785,780,503


	Principal Amount		Value
SHORT-TERM INVESTMENT - 0.9%
Repurchase Agreement - 0.9%
Fixed Income Clearing Corp. 0.000% due 04/01/22 (Dated 03/31/22, repurchase price of $7,362,337; collateralized by U.S. Treasury Notes: 2.375% due 03/31/29 and value $7,509,613)		$7,362,337		$7,362,337


Total Short-Term Investment (Cost $7,362,337)				7,362,337


TOTAL INVESTMENTS - 100.1% (Cost $636,419,881)				793,165,933


DERIVATIVES - 0.0%				247,434


OTHER ASSETS & LIABILITIES, NET - (0.1%)				(774,467	)


NET ASSETS - 100.0%				$792,638,900

Notes to Schedule of Investments

(a)

Investments with a total aggregate value of $11,804 or less than 0.1% of the Fund’s net assets were valued by the Trustee Valuation Committee or determined by a valuation committee established under the Valuation Policy and then subsequently submitted for approval or ratification to either the Trustee Valuation Committee or the Board of Trustees.

The following is a summary of the Fund’s investments as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities as of March 31, 2022:


	Shares		Value
COMMON STOCKS - 99.0%
Basic Materials - 3.9%
AdvanSix, Inc.		99,550		$5,086,010
Carpenter Technology Corp.		102,770		4,314,285
HB Fuller Co.		85,000		5,615,950
Innospec, Inc.		36,840		3,409,542
Orion Engineered Carbons SA (Germany)		26,018		415,507
Trinseo PLC		1,095		52,472

				18,893,766


Communications - 2.6%
A10 Networks, Inc.		344,519		4,806,040
Casa Systems, Inc. *		612,001		2,766,245
Criteo SA ADR * (France)		188,821		5,143,484

				12,715,769


Consumer, Cyclical - 21.7%
Blue Bird Corp. *		249,963		4,704,304
Citi Trends, Inc. *		102,020		3,124,363
Dana, Inc.		247,306		4,345,166
Dine Brands Global, Inc.		79,131		6,168,261
Genesco, Inc. *		66,400		4,223,704
Goodyear Tire & Rubber Co. *		524,770		7,498,963
H&E Equipment Services, Inc.		131,112		5,705,994
Hilton Grand Vacations, Inc. *		122,040		6,347,300
IMAX Corp. *		326,136		6,173,754
KB Home		170,950		5,535,361
Kontoor Brands, Inc.		100,780		4,167,253
MillerKnoll, Inc.		189,650		6,554,304
Papa John’s International, Inc.		56,111		5,907,366
REV Group, Inc.		447,542		5,997,063
Ruth’s Hospitality Group, Inc.		155,445		3,556,582
Sally Beauty Holdings, Inc. *		338,020		5,283,253
Scientific Games Corp. Class A *		69,320		4,072,550
Shyft Group, Inc.		156,640		5,656,270
SkyWest, Inc. *		143,608		4,143,091
Taylor Morrison Home Corp. *		243,608		6,631,010

				105,795,912


Consumer, Non-Cyclical - 10.1%
Acadia Healthcare Co., Inc. *		111,430		7,302,008
Adtalem Global Education, Inc. *		112,100		3,330,491
Hain Celestial Group, Inc. *		189,627		6,523,169
Herc Holdings, Inc.		43,630		7,290,137
Integra LifeSciences Holdings Corp. *		97,380		6,257,639
Korn Ferry		76,171		4,946,545
MEDNAX, Inc. *		301,870		7,087,907
Nomad Foods Ltd. * (United Kingdom)		283,045		6,391,156

				49,129,052


Energy - 3.1%
Coterra Energy, Inc.		152,788		4,120,692
HF Sinclair Corp.		177,560		7,075,766
Infrastructure & Energy Alternatives, Inc. *		333,070		3,946,880

				15,143,338


Financial - 34.2%
1st Source Corp.		97,143		4,492,864
Armada Hoffler Properties, Inc. REIT		125,622		1,834,081
Associated Banc-Corp.		258,173		5,876,017
Bank of Marin Bancorp		84,118		2,950,018
BankUnited, Inc.		160,353		7,049,118
Berkshire Hills Bancorp, Inc.		223,960		6,488,121
Broadstone Net Lease, Inc. REIT		296,400		6,455,592


	Shares		Value
Carter Bankshares, Inc. *		208,999		$3,630,313
Cousins Properties, Inc. REIT		121,341		4,888,829
First BanCorp		165,131		2,166,519
Hanover Insurance Group, Inc.		44,470		6,649,154
HarborOne Bancorp, Inc.		408,598		5,728,544
Heritage Financial Corp.		228,406		5,723,854
Independence Realty Trust, Inc. REIT		332,783		8,798,783
Independent Bank Group, Inc.		71,544		5,091,071
Moelis & Co. Class A		135,513		6,362,335
National Storage Affiliates Trust REIT		65,393		4,104,065
NETSTREIT Corp. REIT		250,880		5,629,747
Pacific Premier Bancorp, Inc.		120,632		4,264,341
Physicians Realty Trust REIT		403,950		7,085,283
Premier Financial Corp.		113,660		3,447,308
Sandy Spring Bancorp, Inc.		95,519		4,290,713
Selective Insurance Group, Inc.		83,311		7,444,671
STAG Industrial, Inc. REIT		174,558		7,217,973
Stifel Financial Corp.		72,770		4,941,083
Synovus Financial Corp.		127,143		6,230,007
Texas Capital Bancshares, Inc. *		114,039		6,535,575
TriCo Bancshares		108,407		4,339,532
Umpqua Holdings Corp.		249,544		4,706,400
Webster Financial Corp.		111,079		6,233,754
WSFS Financial Corp.		130,667		6,091,696

				166,747,361


Industrial - 14.1%
Applied Industrial Technologies, Inc.		48,320		4,960,531
ArcBest Corp.		83,940		6,757,170
Arcosa, Inc.		76,759		4,394,453
Belden, Inc.		87,861		4,867,499
Cactus, Inc. Class A		181,850		10,318,169
Dycom Industries, Inc. *		76,030		7,242,618
GATX Corp.		39,650		4,890,035
Great Lakes Dredge & Dock Corp. *		359,850		5,048,695
Kirby Corp. *		65,510		4,729,167
Manitowoc Co., Inc. *		262,543		3,959,148
Masonite International Corp. *		42,929		3,818,105
Regal Rexnord Corp.		1,502		223,468
Terex Corp.		146,766		5,233,676
TTM Technologies, Inc. *		145,060		2,149,789

				68,592,523


Technology - 6.7%
ACI Worldwide, Inc. *		165,980		5,226,710
Change Healthcare, Inc. *		332,640		7,251,552
CommVault Systems, Inc. *		92,853		6,160,797
Kulicke & Soffa Industries, Inc. (Singapore)		57,138		3,200,871
Magnachip Semiconductor Corp. * (South Korea)		329,483		5,571,557
Unisys Corp. *		239,402		5,173,477

				32,584,964


Utilities - 2.6%
IDACORP, Inc.		65,250		7,527,240
Southwest Gas Holdings, Inc. *		64,060		5,015,257

				12,542,497


Total Common Stocks (Cost $467,429,072)				482,145,182


	Principal Amount		Value

SHORT-TERM INVESTMENT - 0.6%

Repurchase Agreement - 0.6%

Fixed Income Clearing Corp. 0.000% due 04/01/22 (Dated 03/31/22, repurchase price of $2,915,057; collateralized by U.S. Treasury Notes: 2.375% due 03/31/29 and value $2,973,375)		$2,915,057		$2,915,057


Total Short-Term Investment (Cost $2,915,057)				2,915,057


TOTAL INVESTMENTS - 99.6% (Cost $470,344,129)				485,060,239


OTHER ASSETS & LIABILITIES, NET - 0.4%				1,862,563


NET ASSETS - 100.0%				$486,922,802

The following is a summary of the Fund’s investments as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities as of March 31, 2022:


	Shares		Value
PREFERRED STOCKS - 1.4%
Consumer, Cyclical - 0.5%
Volkswagen AG		33,639		$5,780,906


Consumer, Non-Cyclical - 0.9%
Henkel AG & Co. KGaA		134,038		8,971,391


Total Preferred Stocks (Cost $18,853,048)				14,752,297


COMMON STOCKS - 95.9%
Basic Materials - 0.6%
Mondi PLC (Austria)		329,091		6,396,814


Communications - 9.2%
Cisco Systems, Inc.		560,019		31,226,659
Comcast Corp. Class A		178,801		8,371,463
F5, Inc. *		67,365		14,075,917
Verizon Communications, Inc.		650,965		33,160,157
Walt Disney Co. *		77,472		10,626,060

				97,460,256


Consumer, Cyclical - 6.1%
Advance Auto Parts, Inc.		52,987		10,966,189
Dollar Tree, Inc. *		98,377		15,755,077
Sodexo SA (France)		110,777		9,014,578
Southwest Airlines Co. *		336,704		15,421,043
Walmart, Inc.		88,847		13,231,095

				64,387,982


Consumer, Non-Cyclical - 34.6%
Automatic Data Processing, Inc.		42,140		9,588,536
Becton Dickinson and Co.		51,135		13,601,910
Cigna Corp.		51,091		12,241,914
Colgate-Palmolive Co.		124,295		9,425,290
Conagra Brands, Inc.		587,081		19,708,309
CVS Health Corp.		136,917		13,857,370
Henry Schein, Inc. *		143,029		12,470,698
Johnson & Johnson		258,246		45,768,939
Kimberly-Clark Corp.		130,306		16,048,487
Koninklijke Ahold Delhaize NV (Netherlands)		358,317		11,525,444
McKesson Corp.		28,226		8,640,825
Medtronic PLC		400,645		44,451,563
Merck & Co., Inc.		293,864		24,111,541
Mondelez International, Inc. Class A		189,607		11,903,527
PepsiCo, Inc.		65,149		10,904,640
Pfizer, Inc.		174,202		9,018,437
Procter & Gamble Co.		60,272		9,209,562
Quest Diagnostics, Inc.		81,838		11,200,349
Roche Holding AG (Switzerland)		22,450		8,882,605
Unilever PLC ADR (United Kingdom)		473,755		21,589,015
Universal Health Services, Inc. Class B		93,723		13,585,149
Zimmer Biomet Holdings, Inc.		231,507		29,609,745

				367,343,855


Energy - 6.3%
Baker Hughes Co.		271,152		9,872,644
Chevron Corp.		56,085		9,132,321
ConocoPhillips		107,713		10,771,300
Exxon Mobil Corp.		262,742		21,699,862
TotalEnergies SE ADR (France)		305,162		15,422,887

				66,899,014


	Shares		Value
Financial - 21.3%
Aflac, Inc.		188,307		$12,125,088
Allstate Corp.		192,305		26,636,166
Ameriprise Financial, Inc.		40,733		12,234,564
Bank of New York Mellon Corp.		520,556		25,835,194
Berkshire Hathaway, Inc. Class B *		75,077		26,495,424
BlackRock, Inc.		13,885		10,610,500
Chubb Ltd.		50,221		10,742,272
Healthpeak Properties, Inc. REIT		323,121		11,092,744
JPMorgan Chase & Co.		219,456		29,916,242
MetLife, Inc.		123,168		8,656,247
Northern Trust Corp.		99,694		11,609,366
Truist Financial Corp.		370,586		21,012,226
US Bancorp		366,620		19,485,853

				226,451,886


Industrial - 10.9%
Emerson Electric Co.		219,367		21,508,934
General Dynamics Corp.		56,559		13,640,900
Norfolk Southern Corp.		32,765		9,345,233
nVent Electric PLC		319,182		11,101,150
Oshkosh Corp.		89,592		9,017,435
Raytheon Technologies Corp.		240,444		23,820,787
Siemens AG (Germany)		86,890		12,031,420
Sonoco Products Co.		241,327		15,097,417

				115,563,276


Technology - 0.9%
Texas Instruments, Inc.		54,897		10,072,502


Utilities - 6.0%
Duke Energy Corp.		118,030		13,179,230
Edison International		105,235		7,376,974
Eversource Energy		105,301		9,286,495
Pinnacle West Capital Corp.		205,224		16,027,994
Xcel Energy, Inc.		253,694		18,309,096

				64,179,789


Total Common Stocks (Cost $919,617,230)				1,018,755,374


EXCHANGE-TRADED FUND - 1.0%
iShares Russell 1000 Value		64,304		10,673,178


Total Exchange-Traded Fund (Cost $10,468,358)				10,673,178


	Principal Amount

SHORT-TERM INVESTMENT - 1.6%

Repurchase Agreement - 1.6%

Fixed Income Clearing Corp. 0.000% due 04/01/22 (Dated 03/31/22, repurchase price of $17,027,228; collateralized by U.S. Treasury Notes: 2.375% due 03/31/29 and value $17,367,855)		$17,027,228		17,027,228


Total Short-Term Investment (Cost $17,027,228)				17,027,228


TOTAL INVESTMENTS - 99.9% (Cost $965,965,864)				1,061,208,077


DERIVATIVES - (0.0%)				(92,541	)


OTHER ASSETS & LIABILITIES, NET - 0.1%				1,188,760


NET ASSETS - 100.0%				$1,062,304,296

The following is a summary of the Fund’s investments as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities as of March 31, 2022:


	Shares		Value
COMMON STOCKS - 96.8%
Basic Materials - 0.5%
Axalta Coating Systems Ltd. *		101,214		$2,487,840
Celanese Corp.		12,851		1,836,022

				4,323,862

Communications - 7.0%
Alphabet, Inc. Class C *		1,400		3,910,186
Booking Holdings, Inc. *		1,857		4,361,072
Cisco Systems, Inc.		85,021		4,740,771
CommScope Holding Co., Inc. *		205,339		1,618,071
DISH Network Corp. Class A *		128,667		4,072,311
IAC/InterActiveCorp *		35,985		3,608,576
Liberty Broadband Corp. Class C *		45,635		6,175,328
Liberty Media Corp. - Liberty SiriusXM Class C *		126,522		5,785,851
Nexstar Media Group, Inc. Class A		25,818		4,866,177
T-Mobile US, Inc. *		49,403		6,340,875
Verizon Communications, Inc.		275,946		14,056,689
Walt Disney Co. *		15,621		2,142,576

				61,678,483

Consumer, Cyclical - 8.0%
AutoZone, Inc. *		6,351		12,985,128
Best Buy Co., Inc.		60,591		5,507,722
Columbia Sportswear Co.		45,345		4,105,083
Cracker Barrel Old Country Store, Inc.		21,970		2,608,498
Dick’s Sporting Goods, Inc.		45,566		4,557,511
Dollar General Corp.		29,356		6,535,526
Gap, Inc.		332,506		4,681,685
Kohl’s Corp.		116,375		7,036,033
Lowe’s Cos., Inc.		32,540		6,579,263
Murphy USA, Inc.		31,741		6,346,930
Newell Brands, Inc.		250,423		5,361,556
Ralph Lauren Corp.		40,296		4,571,178

				70,876,113

Consumer, Non-Cyclical - 18.4%
AbbVie, Inc.		126,958		20,581,161
AmerisourceBergen Corp.		60,959		9,430,967
BellRing Brands, Inc. *		116,234		2,682,681
Bristol-Myers Squibb Co.		235,921		17,229,311
Cigna Corp.		18,418		4,413,137
CVS Health Corp.		101,816		10,304,797
FleetCor Technologies, Inc. *		19,954		4,969,743
HCA Healthcare, Inc.		11,246		2,818,473
Johnson & Johnson		63,536		11,260,485
Keurig Dr Pepper, Inc.		114,986		4,357,969
Kraft Heinz Co.		187,793		7,397,166
Medtronic PLC		42,924		4,762,418
Merck & Co., Inc.		58,367		4,789,012
Organon & Co.		60,521		2,113,999
Philip Morris International, Inc.		60,295		5,664,112
Post Holdings, Inc. *		88,530		6,131,588
Procter & Gamble Co.		56,413		8,619,906
Regeneron Pharmaceuticals, Inc. *		8,042		5,616,694
Sysco Corp.		64,300		5,250,095
UnitedHealth Group, Inc.		26,925		13,730,942
Vertex Pharmaceuticals, Inc. *		16,242		4,238,675
Viatris, Inc.		173,487		1,887,539
Zimmer Biomet Holdings, Inc.		29,878		3,821,396

				162,072,266

Energy - 7.3%
Chevron Corp.		79,698		12,977,225
ConocoPhillips		157,191		15,719,100


	Shares		Value
Coterra Energy, Inc.		283,344		$7,641,788
Diamondback Energy, Inc.		25,893		3,549,412
Kinder Morgan, Inc.		368,368		6,965,839
Marathon Petroleum Corp.		50,827		4,345,708
Phillips 66		71,074		6,140,083
Williams Cos., Inc.		211,316		7,060,068

				64,399,223

Financial - 35.4%
Alleghany Corp. *		6,945		5,882,415
American Express Co.		40,182		7,514,034
American Homes 4 Rent Class A REIT		110,346		4,417,150
American International Group, Inc.		56,489		3,545,815
Apple Hospitality REIT, Inc.		175,325		3,150,590
Bank of America Corp.		735,570		30,320,196
Berkshire Hathaway, Inc. Class B *		65,837		23,234,536
Brixmor Property Group, Inc. REIT		252,433		6,515,296
Capital One Financial Corp.		104,871		13,768,514
CBRE Group, Inc. Class A *		43,975		4,024,592
Charles Schwab Corp.		89,442		7,540,855
Chubb Ltd.		35,216		7,532,702
Citigroup, Inc.		105,268		5,621,311
Citizens Financial Group, Inc.		225,266		10,211,308
CNA Financial Corp.		59,755		2,905,288
Fairfax Financial Holdings Ltd. (Canada)		11,421		6,221,361
Federal Realty Investment Trust REIT		38,445		4,692,981
Hartford Financial Services Group, Inc.		84,039		6,034,841
Invesco Ltd.		192,871		4,447,605
JBG SMITH Properties REIT		108,201		3,161,633
Kimco Realty Corp. REIT		325,835		8,048,125
Lamar Advertising Co. Class A REIT		19,352		2,248,315
Loews Corp.		238,257		15,443,819
M&T Bank Corp.		84,863		14,384,279
Marsh & McLennan Cos., Inc.		23,327		3,975,387
Mid-America Apartment Communities, Inc. REIT		24,916		5,218,656
Morgan Stanley		64,916		5,673,658
Northern Trust Corp.		55,958		6,516,309
PNC Financial Services Group, Inc.		56,143		10,355,576
Progressive Corp.		50,372		5,741,904
Public Storage REIT		8,373		3,267,815
Rayonier, Inc. REIT		166,157		6,832,376
T Rowe Price Group, Inc.		36,815		5,566,060
Travelers Cos., Inc.		88,214		16,119,344
Truist Financial Corp.		187,073		10,607,039
US Bancorp		134,945		7,172,327
Wells Fargo & Co.		239,541		11,608,157
Welltower, Inc. REIT		29,366		2,823,247
Weyerhaeuser Co. REIT		256,271		9,712,671

				312,058,087

Industrial - 12.5%
Carlisle Cos., Inc.		23,168		5,697,475
Dover Corp.		56,930		8,932,317
Eaton Corp. PLC		23,819		3,614,771
Energizer Holdings, Inc.		128,706		3,958,997
FedEx Corp.		32,128		7,434,098
Fortune Brands Home & Security, Inc.		49,334		3,664,530
General Dynamics Corp.		28,392		6,847,583
Honeywell International, Inc.		30,313		5,898,304
ITT, Inc.		53,022		3,987,785
Martin Marietta Materials, Inc.		19,578		7,535,376
Mohawk Industries, Inc. *		46,376		5,759,899
Norfolk Southern Corp.		8,281		2,361,907
Northrop Grumman Corp.		16,250		7,267,325
Packaging Corp. of America		57,365		8,955,250
Raytheon Technologies Corp.		110,583		10,955,458
Stanley Black & Decker, Inc.		28,837		4,031,124
TD SYNNEX Corp.		60,725		6,267,427
Timken Co.		39,385		2,390,669


	Shares		Value
Westrock Co.		105,083		$4,942,053

				110,502,348

Technology - 3.8%
Analog Devices, Inc.		42,933		7,091,673
International Business Machines Corp.		46,597		6,058,542
Kyndryl Holdings, Inc. *		130,201		1,708,237
Leidos Holdings, Inc.		63,119		6,818,114
NXP Semiconductors NV (China)		16,375		3,030,685
Texas Instruments, Inc.		50,197		9,210,146

				33,917,397

Utilities - 3.9%
American Electric Power Co., Inc.		58,423		5,828,863
Edison International		67,435		4,727,194
Entergy Corp.		41,318		4,823,876
NextEra Energy, Inc.		73,592		6,233,978
PG&E Corp. *		215,235		2,569,906
Xcel Energy, Inc.		137,602		9,930,736

				34,114,553

Total Common Stocks (Cost $595,419,501)				853,942,332


	Principal Amount
SHORT-TERM INVESTMENT - 3.1%
Repurchase Agreement - 3.1%
Fixed Income Clearing Corp. 0.000% due 04/01/22 (Dated 03/31/22, repurchase price of $27,328,900; collateralized by U.S. Treasury Notes: 2.375% due 03/31/29 and value $27,875,554)		$27,328,900		27,328,900


Total Short-Term Investment (Cost $27,328,900)				27,328,900


TOTAL INVESTMENTS - 99.9% (Cost $622,748,401)				881,271,232


OTHER ASSETS & LIABILITIES, NET - 0.1%				519,563


NET ASSETS - 100.0%				$881,790,795

The following is a summary of the Fund’s investments as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities as of March 31, 2022:


	Shares		Value
RIGHTS - 0.0%
South Korea - 0.0%
Samsung Biologics Co. Ltd. Exp 04/08/22 *		2,138		$331,615


Total Rights (Cost $0)				331,615


WARRANTS - 0.1%
Switzerland - 0.1%
Cie Financiere Richemont SA Exercise @ CHF 67.00 Exp 11/22/23 *		535,142		422,762


Total Warrants (Cost $0)				422,762


PREFERRED STOCKS - 1.3%
Brazil - 1.3%
Banco Bradesco SA		2,397,934		11,191,248


Total Preferred Stocks (Cost $9,634,470)				11,191,248


COMMON STOCKS - 95.2%
Brazil - 5.7%
Ambev SA		2,535,321		8,200,700
Americanas SA		1,345,787		9,229,045
Americanas SA *		45,129		304,459
Lojas Renner SA		997,584		5,762,082
NU Holdings Ltd. Class A *		586,813		4,530,196
Pagseguro Digital Ltd. Class A *		310,237		6,220,252
Vale SA ADR		710,410		14,201,096

				48,447,830

China - 21.2%
Alibaba Group Holding Ltd. *		799,000		10,903,723
BeiGene Ltd. ADR *		54,207		10,223,440
Brii Biosciences Ltd. *		906,000		1,265,523
Huazhu Group Ltd.		17,600		58,780
Huazhu Group Ltd. ADR		671,881		22,165,354
JD.com, Inc. Class A *		36,653		1,041,490
Keymed Biosciences, Inc. * ~		193,095		525,683
Meituan Class B * ~		443,800		8,407,319
MicroTech Medical (Hangzhou) Co. Ltd. * W ±		234,200		319,251
MicroTech Medical (Hangzhou) Co. Ltd. Class H * ~		119,700		171,758
NetEase, Inc. ADR		306,634		27,502,004
New Horizon Health Ltd. * ~		427,000		1,229,736
OneConnect Financial Technology Co. Ltd. ADR *		14,689		20,712
Remegen Co. Ltd. Class H * ~		34,409		201,073
Tencent Holdings Ltd.		615,925		28,390,658
Wuxi Biologics Cayman, Inc. * ~		1,745,500		13,860,310
Yum China Holdings, Inc.		731,961		30,405,660
Zai Lab Ltd. ADR *		175,689		7,726,802
ZTO Express Cayman, Inc.		54,277		1,360,780
ZTO Express Cayman, Inc. ADR		591,297		14,782,425

				180,562,481


	Shares		Value
Egypt - 0.5%
Commercial International Bank Egypt SAE *		1,491,329		$3,757,754


France - 4.3%
Kering SA		14,175		8,949,064
L’Oreal SA		1,203		480,532
LVMH Moet Hennessy Louis Vuitton SE		1,612		1,150,643
Pernod Ricard SA		119,353		26,223,163

				36,803,402

Hong Kong - 5.3%
AIA Group Ltd.		4,137,818		43,206,588
Hong Kong Exchanges & Clearing Ltd.		44,400		2,081,175

				45,287,763

India - 19.4%
HDFC Bank Ltd.		133,828		2,577,502
HDFC Life Insurance Co. Ltd. ~		209,173		1,479,919
Housing Development Finance Corp. Ltd.		1,662,688		51,989,049
Infosys Ltd.		836,322		20,943,706
Kotak Mahindra Bank Ltd.		1,691,054		38,837,808
Macrotech Developers Ltd. * ~		49,719		733,838
Oberoi Realty Ltd. *		438,298		5,402,834
Tata Consultancy Services Ltd.		753,535		37,032,769
Zee Entertainment Enterprises Ltd.		1,685,820		6,361,964

				165,359,389

Indonesia - 1.0%
P.T. Bank Central Asia Tbk		14,938,700		8,294,944


Italy - 1.6%
Ermenegildo Zegna Holditalia SpA *		149,279		1,574,894
Moncler SpA		24,463		1,357,252
PRADA SpA		1,735,600		10,993,610

				13,925,756

Mexico - 10.0%
America Movil SAB de CV Class L ADR		361,839		7,652,895
Fomento Economico Mexicano SAB de CV		2,088,257		17,361,195
Grupo Mexico SAB de CV Class B		6,886,841		41,203,322
Wal-Mart de Mexico SAB de CV		4,610,179		18,987,726

				85,205,138

Peru - 0.1%
Credicorp Ltd.		5,932		1,019,533


Philippines - 2.5%
Ayala Land, Inc.		9,004,400		6,079,741
SM Investments Corp.		638,409		11,214,876
SM Prime Holdings, Inc.		5,572,187		4,062,410

				21,357,027

Poland - 0.3%
InPost SA *		397,167		2,519,959


Russia - 0.0%
Novatek PJSC GDR (LI) ~ W ±		258,603		-
Polyus PJSC * W ±		42,613		-
Polyus PJSC GDR ~ W ±		41,905		-
Sberbank of Russia PJSC W ±		156,504		-
TCS Group Holding PLC GDR * ~ W ±		86,992		-
Yandex NV Class A * W ±		722,151		1

				1


	Shares		Value
South Africa - 1.1%
FirstRand Ltd.		1,715,111		$9,052,631


South Korea - 7.0%
LG Chem Ltd.		27,370		11,959,771
NAVER Corp.		23,137		6,430,442
Samsung Biologics Co. Ltd. * ~		24,645		16,745,702
Samsung Electronics Co. Ltd.		421,234		24,104,259

				59,240,174

Switzerland - 3.3%
Cie Financiere Richemont SA Class A		224,132		28,409,800


Taiwan - 11.3%
MediaTek, Inc.		368,000		11,452,350
Taiwan Semiconductor Manufacturing Co. Ltd.		4,147,376		85,077,251

				96,529,601

Turkey - 0.1%
Akbank T.A.S.		1,658,956		817,557


United Kingdom - 0.5%
Oxford Nanopore Technologies PLC *		5,000		26,004
Prudential PLC		287,350		4,152,976

				4,178,980


Total Common Stocks (Cost $840,779,338)				810,769,720


	Principal Amount
SHORT-TERM INVESTMENT - 3.6%
Repurchase Agreement - 3.6%
Fixed Income Clearing Corp. 0.000% due 04/01/22 (Dated 03/31/22, repurchase price of $30,574,236; collateralized by U.S. Treasury Notes: 2.375% due 03/31/29 and value $31,185,814)		$30,574,236		30,574,236


Total Short-Term Investment (Cost $30,574,236)				30,574,236


TOTAL INVESTMENTS - 100.2% (Cost $880,988,044)				853,289,581


OTHER ASSETS & LIABILITIES, NET - (0.2%)				(1,890,936	)


NET ASSETS - 100.0%				$851,398,645

The following is a summary of the Fund’s investments as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities as of March 31, 2022:


	Shares		Value
COMMON STOCKS - 98.3%
Canada - 7.5%
Barrick Gold Corp.		57,900		$1,420,287
Canadian Imperial Bank of Commerce		49,204		5,972,649
Canadian Pacific Railway Ltd.		242,846		20,043,075
Suncor Energy, Inc.		226,900		7,386,978
Thomson Reuters Corp.		106,764		11,591,471

				46,414,460

China - 0.4%
Zai Lab Ltd. *		341,000		1,564,979
Zai Lab Ltd. ADR *		19,930		876,521

				2,441,500

Denmark - 2.9%
Novo Nordisk AS Class B		159,912		17,736,812


France - 12.8%
Airbus SE *		59,831		7,219,713
BNP Paribas SA		204,587		11,691,048
Dassault Systemes SE		31,770		1,560,815
EssilorLuxottica SA		56,712		10,372,088
L’Oreal SA		40,982		16,370,058
LVMH Moet Hennessy Louis Vuitton SE		25,258		18,029,127
Teleperformance		29,938		11,403,325
Worldline SA * ~		64,740		2,809,726

				79,455,900

Germany - 2.8%
adidas AG		44,900		10,462,862
Deutsche Boerse AG		36,688		6,604,234

				17,067,096

Hong Kong - 2.6%
AIA Group Ltd.		1,528,547		15,960,900


Ireland - 4.6%
CRH PLC		274,730		10,957,642
ICON PLC *		71,132		17,300,725

				28,258,367

Israel - 0.9%
Nice Ltd. ADR *		26,182		5,733,858


Italy - 1.6%
Intesa Sanpaolo SpA		4,310,641		9,866,042


Japan - 10.4%
FANUC Corp.		30,130		5,288,109
Hoya Corp.		71,910		8,194,709
Keyence Corp.		30,200		14,003,813
MonotaRO Co. Ltd.		189,220		4,061,100
Nidec Corp.		57,900		4,573,119
Olympus Corp.		325,490		6,168,877
Recruit Holdings Co. Ltd.		331,900		14,420,065
Shiseido Co. Ltd.		147,800		7,465,150

				64,174,942

Netherlands - 4.7%
Adyen NV * ~		3,723		7,374,122


	Shares		Value
Argenx SE *		21,042		$6,583,436
ASML Holding NV		22,998		15,367,757

				29,325,315

Portugal - 2.1%
EDP - Energias de Portugal SA		2,586,106		12,728,515


Spain - 3.7%
Amadeus IT Group SA *		170,471		11,083,689
Cellnex Telecom SA ~		107,906		5,192,911
Industria de Diseno Textil SA		308,240		6,721,163

				22,997,763

Sweden - 3.7%
Atlas Copco AB Class A		253,319		13,148,757
Sandvik AB		450,217		9,563,879

				22,712,636

Switzerland - 13.3%
Alcon, Inc.		122,901		9,736,945
Givaudan SA		1,306		5,397,615
Nestle SA		209,173		27,196,394
Roche Holding AG		57,461		22,735,117
TE Connectivity Ltd.		130,523		17,095,903

				82,161,974

Taiwan - 2.2%
Taiwan Semiconductor Manufacturing Co. Ltd. ADR		133,080		13,874,921


United Kingdom - 15.6%
3i Group PLC		363,667		6,575,957
Ashtead Group PLC		72,860		4,587,586
Burberry Group PLC		269,511		5,883,338
Compass Group PLC		555,317		11,950,471
Diageo PLC		368,049		18,669,113
Dr. Martens PLC		587,893		1,827,794
Linde PLC *		57,094		18,218,251
London Stock Exchange Group PLC		172,018		17,938,129
Ocado Group PLC *		153,118		2,338,053
Rentokil Initial PLC		1,258,904		8,671,926

				96,660,618

United States - 6.5%
Accenture PLC Class A		20,560		6,933,449
Atlassian Corp. PLC Class A *		33,618		9,877,977
Elastic NV *		76,877		6,838,209
Schlumberger NV		305,649		12,626,360
SolarEdge Technologies, Inc. *		12,763		4,114,408

				40,390,403

Total Common Stocks (Cost $696,320,498)				607,962,022


TOTAL INVESTMENTS - 98.3% (Cost $696,320,498)				607,962,022


OTHER ASSETS & LIABILITIES, NET - 1.7%				10,635,483


NET ASSETS - 100.0%				$618,597,505

The following is a summary of the Fund’s investments as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities as of March 31, 2022:


	Shares		Value
COMMON STOCKS - 98.2%
Australia - 1.1%
Rio Tinto PLC		164,470		$13,148,807


Belgium - 0.7%
KBC Group NV		117,479		8,429,019


Canada - 4.7%
Canadian National Railway Co.		191,651		25,708,065
Intact Financial Corp.		59,745		8,827,818
Suncor Energy, Inc.		299,246		9,742,281
Toronto-Dominion Bank		172,932		13,720,853

				57,999,017

China - 2.1%
JD.com, Inc. Class A *		9,688		275,283
NetEase, Inc.		325,100		5,865,703
Tencent Holdings Ltd.		256,623		11,828,869
Yum China Holdings, Inc.		178,098		7,398,191

				25,368,046

Denmark - 3.0%
Carlsberg AS Class B		72,478		8,897,500
Novo Nordisk AS Class B		254,267		28,202,298

				37,099,798

France - 15.6%
Air Liquide SA		195,975		34,284,605
Capgemini SE		138,326		30,694,938
Cie de Saint-Gobain		119,693		7,121,776
Cie Generale des Etablissements Michelin SCA		68,069		9,224,402
Dassault Systemes SE		167,598		8,233,855
Engie SA		975,908		12,830,260
EssilorLuxottica SA		98,558		18,025,326
L’Oreal SA		28,118		11,231,597
Legrand SA		118,537		11,270,075
LVMH Moet Hennessy Louis Vuitton SE		39,469		28,172,920
Pernod Ricard SA		97,759		21,478,724

				192,568,478

Germany - 9.7%
Bayer AG		311,550		21,309,729
Beiersdorf AG		198,664		20,870,428
Deutsche Boerse AG		140,432		25,279,266
Merck KGaA		109,229		22,810,781
MTU Aero Engines AG		32,515		7,520,067
SAP SE		197,710		21,911,827

				119,702,098

Hong Kong - 2.1%
AIA Group Ltd.		2,515,007		26,261,394


India - 2.6%
HDFC Bank Ltd.		290,833		5,601,388
Housing Development Finance Corp. Ltd.		319,667		9,995,371
Tata Consultancy Services Ltd.		322,282		15,838,674

				31,435,433


	Shares		Value
Ireland - 0.8%
Ryanair Holdings PLC ADR *		113,122		$9,855,189


Israel - 1.3%
Check Point Software Technologies Ltd. *		112,951		15,616,605


Italy - 1.8%
Eni SpA		558,244		8,140,992
Intesa Sanpaolo SpA		5,878,119		13,453,629

				21,594,621

Japan - 14.0%
Daikin Industries Ltd.		111,500		20,248,828
Denso Corp.		143,600		9,161,694
Hitachi Ltd.		462,100		23,125,407
Hoya Corp.		142,000		16,182,015
Koito Manufacturing Co. Ltd.		179,500		7,264,283
Kose Corp.		81,200		8,495,593
Kubota Corp.		827,200		15,505,245
Kyocera Corp.		213,400		11,941,738
Olympus Corp.		773,200		14,654,140
Shin-Etsu Chemical Co. Ltd.		45,400		6,897,768
SMC Corp.		20,300		11,347,577
Sony Group Corp.		156,200		16,069,174
Terumo Corp.		394,200		11,927,898

				172,821,360

Netherlands - 3.7%
Akzo Nobel NV		170,389		14,640,212
ING Groep NV		977,372		10,204,667
Koninklijke Philips NV		356,852		10,881,734
Randstad NV		172,661		10,386,399

				46,113,012

Portugal - 0.7%
Galp Energia SGPS SA		660,889		8,355,403


Singapore - 1.3%
DBS Group Holdings Ltd.		601,614		15,763,612


Spain - 0.8%
Amadeus IT Group SA *		148,508		9,655,698


Switzerland - 15.5%
Cie Financiere Richemont SA Class A		164,631		20,867,764
Julius Baer Group Ltd.		151,622		8,778,077
Nestle SA		370,936		48,228,603
Novartis AG		198,088		17,390,443
Roche Holding AG		101,455		40,141,858
Sika AG		34,047		11,264,573
UBS Group AG (XVTX)		1,334,609		26,079,999
Zurich Insurance Group AG		37,730		18,634,834

				191,386,151

Taiwan - 1.5%
Taiwan Semiconductor Manufacturing Co. Ltd. ADR		180,796		18,849,791


United Kingdom - 11.0%
Compass Group PLC		1,015,978		21,863,936
Diageo PLC		421,828		21,397,028
Experian PLC		436,103		16,801,133
Linde PLC *		47,611		15,192,299


	Shares		Value
London Stock Exchange Group PLC		73,097		$7,622,594
Reckitt Benckiser Group PLC		154,453		11,782,587
RELX PLC		695,457		21,640,998
Rolls-Royce Holdings PLC *		4,589,989		6,035,818
Smiths Group PLC		74,414		1,409,844
Tesco PLC		3,353,662		12,141,272

				135,887,509

United States - 4.2%
QIAGEN NV		234,406		11,502,272
Schneider Electric SE		238,062		39,968,306

				51,470,578

Total Common Stocks (Cost $965,709,038)				1,209,381,619


	Principal Amount
SHORT-TERM INVESTMENT - 1.1%
Repurchase Agreement - 1.1%
Fixed Income Clearing Corp. 0.000% due 04/01/22 (Dated 03/31/22, repurchase price of $13,932,579; collateralized by U.S. Treasury Notes: 2.375% due 03/31/29 and value $14,211,241)		$13,932,579		13,932,579


Total Short-Term Investment (Cost $13,932,579)				13,932,579


TOTAL INVESTMENTS - 99.3% (Cost $979,641,617)				1,223,314,198


OTHER ASSETS & LIABILITIES, NET - 0.7%				8,058,798


NET ASSETS - 100.0%				$1,231,372,996

The following is a summary of the Fund’s investments as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities as of March 31, 2022:


	Shares		Value
COMMON STOCKS - 92.9%
Australia - 3.4%
EBOS Group Ltd.		75,900		$ 2,174,013
GUD Holdings Ltd.		328,510		2,843,367
Imdex Ltd.		869,311		1,760,473
Inghams Group Ltd.		1,677,489		3,834,471
Nanosonics Ltd. *		326,673		961,994
Servcorp Ltd.		245,905		680,840
SomnoMed Ltd. *		381,347		553,602

				12,808,760

Austria - 1.5%
Mayr Melnhof Karton AG		15,100		2,691,982
Wienerberger AG		93,000		2,808,194

				5,500,176

Belgium - 1.5%
Econocom Group SA NV		529,000		2,343,468
Fagron		186,500		3,397,969

				5,741,437

Brazil - 2.6%
Hypera SA		495,442		4,028,220
LOG Commercial Properties e Participacoes SA		423,795		2,579,595
YDUQS Participacoes SA		732,355		3,221,036

				9,828,851

Canada - 2.6%
CCL Industries, Inc. Class B		52,300		2,359,493
ECN Capital Corp.		234,500		1,251,142
North West Co., Inc.		58,100		1,779,970
Open Text Corp.		105,500		4,473,507

				9,864,112

Cayman - 0.2%
Patria Investments Ltd. Class A		38,633		688,054

China - 3.4%
Best Pacific International Holdings Ltd. Class H		3,475,526		976,109
Far East Horizon Ltd.		3,143,657		2,809,238
Precision Tsugami China Corp. Ltd.		1,317,972		1,510,041
Qingdao Port International Co. Ltd. Class H ~		4,187,372		2,138,431
Shenzhen YUTO Packaging Technology Co. Ltd. Class A		573,916		2,353,792
TravelSky Technology Ltd. Class H		1,588,128		2,278,238
Xingda International Holdings Ltd.		2,926,000		527,690

				12,593,539

Denmark - 0.6%
Spar Nord Bank AS		171,215		2,254,874

Finland - 2.1%
Huhtamaki OYJ		68,000		2,365,604
Kamux Corp.		176,800		2,177,844
Nanoform Finland PLC *		128,900		597,475
Rovio Entertainment OYJ ~		323,800		2,720,557

				7,861,480

France - 3.9%
Altarea SCA REIT		13,900		2,369,901
Antin Infrastructure Partners SA *		49,400		1,584,814


	Shares		Value
Elior Group SA * ~		457,400		$ 1,533,329
Lectra		43,700		2,076,971
Maisons du Monde SA ~		132,600		2,549,001
Thermador Groupe		22,100		2,310,347
Vicat SA		64,500		2,186,049

				14,610,412

Germany - 5.7%
DIC Asset AG		194,000		3,098,916
DWS Group GmbH & Co. KGaA ~		40,100		1,465,535
JOST Werke AG ~		44,900		1,808,396
Norma Group SE		59,873		1,719,198
Rheinmetall AG		10,570		2,234,165
Stabilus SA		36,200		1,796,570
Synlab AG *		118,600		2,090,699
Takkt AG		153,800		2,784,213
Talanx AG *		98,600		4,343,893

				21,341,585

Greece - 0.8%
Mytilineos SA		180,200		2,950,611

Hong Kong - 1.6%
ASM Pacific Technology Ltd.		286,156		2,880,856
Sino Land Co. Ltd.		1,426,057		1,838,773
Value Partners Group Ltd.		3,328,536		1,420,483

				6,140,112

Hungary - 0.5%
Richter Gedeon Nyrt		81,586		1,724,632

Indonesia - 1.0%
P.T. Ace Hardware Indonesia Tbk		13,141,764		937,880
P.T. Avia Avian Tbk *		24,866,083		1,350,430
P.T. Selamat Sempurna Tbk		15,802,700		1,562,391

				3,850,701

Ireland - 2.4%
AerCap Holdings NV *		51,687		2,598,822
Dalata Hotel Group PLC *		397,400		1,740,910
Irish Residential Properties REIT PLC REIT ◇		1,845,800		2,968,946
Mincon Group PLC		1,059,000		1,476,113

				8,784,791

Italy - 1.1%
Banca Generali SpA		52,700		1,949,906
Recordati Industria Chimica e Farmaceutica SpA		41,100		2,060,727

				4,010,633

Japan - 20.3%
Amano Corp.		107,600		1,924,072
ASKUL Corp.		138,200		1,814,106
Capcom Co. Ltd.		79,600		1,929,848
Daiichikosho Co. Ltd.		60,700		1,721,639
Daikyonishikawa Corp.		300,115		1,323,146
Daiwa Industries Ltd.		122,700		1,089,477
Dexerials Corp.		127,300		3,434,593
Dip Corp.		72,200		1,969,164
GMO internet, Inc.		110,000		2,497,595
Inaba Denki Sangyo Co. Ltd.		86,000		1,744,092
Isuzu Motors Ltd.		258,300		3,336,724
JAFCO Group Co. Ltd. *		101,800		1,551,691
Lixil Corp.		110,800		2,062,624
Maruwa Co. Ltd.		17,100		2,265,813
Meitec Corp.		37,200		2,015,184
Minebea Mitsumi, Inc.		119,100		2,593,992


	Shares		Value
Mitani Corp.		81,900		$ 1,242,043
Nihon Parkerizing Co. Ltd.		262,700		1,991,797
Nishimoto Co. Ltd.		57,819		1,340,406
NSD Co. Ltd.		158,000		2,823,919
PALTAC Corp.		69,500		2,582,699
Park24 Co. Ltd. *		131,500		2,151,842
Persol Holdings Co. Ltd.		78,100		1,749,931
Renesas Electronics Corp. *		463,100		5,365,924
Roland Corp.		77,300		2,550,866
S Foods, Inc.		130,500		3,501,493
San-Ai Oil Co. Ltd.		232,100		1,777,546
Ship Healthcare Holdings, Inc.		149,600		2,423,598
Sugi Holdings Co. Ltd.		53,100		2,628,261
SUMCO Corp.		143,400		2,346,732
TechnoPro Holdings, Inc.		69,900		1,888,330
TIS, Inc.		137,500		3,217,855
TKC Corp.		39,200		1,063,720
Tsuruha Holdings, Inc.		26,800		1,701,752

				75,622,474

Mexico - 2.4%
Bolsa Mexicana de Valores SAB de CV		1,295,459		2,739,417
GCC SAB de CV		447,910		3,229,501
Gruma SAB de CV Class B		246,366		3,098,464

				9,067,382

Netherlands - 1.4%
Amsterdam Commodities NV *		111,100		3,003,535
Arcadis NV		46,600		2,093,750

				5,097,285

Norway - 0.7%
Europris ASA ~		305,200		1,958,666
Fjordkraft Holding ASA ~		206,700		788,275

				2,746,941

Peru - 0.7%
Intercorp Financial Services, Inc.		75,995		2,625,627

Philippines - 1.7%
Century Pacific Food, Inc.		6,486,655		2,945,916
Robinsons Land Corp.		8,353,849		3,296,448

				6,242,364

Singapore - 1.8%
Hour Glass Ltd.		958,982		1,643,436
HRnetgroup Ltd.		2,398,335		1,359,666
Mapletree Industrial Trust REIT		1,273,127		2,520,421
Wing Tai Holdings Ltd.		920,500		1,209,334

				6,732,857

South Korea - 1.8%
Hyundai Marine & Fire Insurance Co. Ltd.		72,214		1,907,555
Soulbrain Co. Ltd.		15,900		3,186,295
Vitzrocell Co. Ltd.		143,700		1,675,608

				6,769,458

Spain - 2.6%
Cia de Distribucion Integral Logista Holdings SA		166,700		3,049,053
CIE Automotive SA		102,700		2,340,306
Grupo Catalana Occidente SA		89,400		2,745,730
Indra Sistemas SA *		6,000		66,480
Prosegur Cia de Seguridad SA		761,000		1,649,638

				9,851,207


	Shares		Value
Sweden - 3.0%
BHG Group AB *		274,000		$ 1,807,470
Dustin Group AB ~		338,400		2,898,743
Granges AB		230,800		2,262,737
Hexpol AB		240,900		2,351,366
John Mattson Fastighetsforetagen AB *		66,900		1,175,432
Nordnet AB publ		43,400		776,927

				11,272,675

Taiwan - 2.7%
International Games System Co. Ltd.		116,675		3,105,737
Sporton International, Inc.		258,990		1,697,818
Test Research, Inc.		721,727		1,702,196
Tripod Technology Corp.		387,609		1,803,901
Yageo Corp.		111,672		1,666,942

				9,976,594

Tanzania - 0.4%
Helios Towers PLC *		894,240		1,355,625

Thailand - 0.8%
Star Petroleum Refining PCL		9,662,077		2,790,009

United Kingdom - 14.6%
Ashtead Technology Holdings PLC *		453,900		1,562,216
B&M European Value Retail SA		277,533		1,941,702
Biffa PLC ~		609,531		2,541,666
Bodycote PLC		192,128		1,586,448
Brewin Dolphin Holdings PLC		509,748		3,420,220
Bytes Technology Group PLC		193,633		1,266,234
Grainger PLC		770,204		2,937,392
Harbour Energy PLC *		511,276		3,232,458
Hiscox Ltd.		107,700		1,388,874
Hyve Group PLC *		1,023,681		954,053
Informa PLC *		368,943		2,890,672
J D Wetherspoon PLC *		256,614		2,613,866
JET2 PLC *		155,511		2,333,514
John Wood Group PLC *		1,262,468		2,662,716
Lancashire Holdings Ltd.		469,314		2,646,298
LSL Property Services PLC		415,621		2,118,404
On the Beach Group PLC * ~		558,049		1,719,075
Reach PLC		726,467		1,745,526
Sabre Insurance Group PLC ~		616,686		1,872,909
Savills PLC		115,885		1,685,122
Tate & Lyle PLC		501,494		4,807,380
Ultra Electronics Holdings PLC		33,100		1,438,155
Vistry Group PLC		153,082		1,883,551
WH Smith PLC *		165,854		3,097,785

				54,346,236

United States - 3.1%
Adient PLC *		47,600		1,940,652
Adtalem Global Education, Inc. *		63,700		1,892,527
Antero Resources Corp. *		86,441		2,639,044
GrafTech International Ltd.		197,191		1,896,977
Impro Precision Industries Ltd. ~		1,416,821		358,125
RHI Magnesita NV		90,800		2,881,349

				11,608,674

Total Common Stocks (Cost $371,146,772)				346,660,168


	Shares		Value
EXCHANGE-TRADED FUND - 2.6%
iShares MSCI India		217,800		$9,707,346

Total Exchange-Traded Fund (Cost $10,566,876)				9,707,346


	Principal Amount
SHORT-TERM INVESTMENT - 3.9%
Repurchase Agreement - 3.9%
Fixed Income Clearing Corp. 0.000% due 04/01/22 (Dated 03/31/22, repurchase price of $14,595,390; collateralized by U.S. Treasury Notes: 2.375% due 03/31/29 and value $14,887,302)		$14,595,390		14,595,390


Total Short-Term Investment (Cost $14,595,390)				14,595,390


TOTAL INVESTMENTS - 99.4% (Cost $396,309,038)				370,962,904


OTHER ASSETS & LIABILITIES, NET - 0.6%				2,249,584


NET ASSETS - 100.0%				$373,212,488

The following is a summary of the Fund’s investments as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities as of March 31, 2022:


	Shares		Value
PREFERRED STOCKS - 0.7%
Germany - 0.7%
Henkel AG & Co. KGaA		112,030		$7,498,358


Total Preferred Stocks (Cost $8,427,388)				7,498,358

COMMON STOCKS - 96.4%
Argentina - 0.1%
YPF SA ADR *		240,961		1,163,842

Austria - 0.7%
Erste Group Bank AG		209,987		7,657,487

Belgium - 0.8%
Ageas SA NV		177,425		8,969,408

Brazil - 2.3%
Atacadao SA		471,647		2,230,913
Cia de Saneamento Basico do Estado de Sao Paulo		1,054,346		10,565,495
Telefonica Brasil SA		780,926		8,806,443
Ultrapar Participacoes SA		1,284,706		3,818,189

				25,421,040

Burkina Faso - 0.5%
Endeavour Mining PLC		201,646		5,001,834

Canada - 2.8%
ARC Resources Ltd.		425,373		5,695,912
Barrick Gold Corp. (TSE)		532,691		13,064,277
Cameco Corp. (NYSE)		211,892		6,166,057
Kinross Gold Corp.		1,048,224		6,163,557

				31,089,803

China - 0.7%
Dongfeng Motor Group Co. Ltd. Class H		9,961,928		7,451,798

Finland - 1.1%
Nokia OYJ (OMXH) *		2,177,900		11,993,733

France - 13.1%
AXA SA		601,896		17,620,098
BNP Paribas SA		225,032		12,859,370
Carrefour SA		394,099		8,576,402
Cie de Saint-Gobain		285,066		16,961,527
Dassault Aviation SA		37,758		5,962,630
Engie SA		1,127,952		14,829,182
Orange SA		859,807		10,181,230
Renault SA *		229,936		6,010,537
Rexel SA		240,646		5,137,267
SCOR SE		178,730		5,747,138
Societe Generale SA		416,453		11,163,993
TotalEnergies SE		537,220		27,183,073

				142,232,447

Germany - 3.3%
CECONOMY AG		554,549		2,089,872
Continental AG *		90,177		6,464,443


	Shares		Value
Daimler Truck Holding AG *		198,625		$5,508,861
Fresenius SE & Co. KGaA		367,366		13,488,373
Mercedes-Benz Group AG		116,638		8,186,761

				35,738,310

Hong Kong - 1.0%
CK Asset Holdings Ltd.		1,464,234		10,008,664
WH Group Ltd. ~		1,507,000		946,328

				10,954,992

India - 0.9%
Canara Bank *		1,543,644		4,607,930
Oil & Natural Gas Corp. Ltd.		1,729,338		3,718,855
Zee Entertainment Enterprises Ltd.		426,684		1,610,224

				9,937,009

Indonesia - 1.0%
P.T. Bank Mandiri Persero Tbk ADR		19,006,774		10,424,506

Ireland - 1.2%
AIB Group PLC		2,020,270		4,449,857
Bank of Ireland Group PLC *		1,335,607		8,493,275

				12,943,132

Italy - 4.2%
Assicurazioni Generali SpA		523,715		11,978,487
BPER Banca		1,830,617		3,192,824
Eni SpA		1,264,564		18,441,407
UniCredit SpA		1,155,563		12,465,911

				46,078,629

Japan - 26.1%
Alfresa Holdings Corp.		288,860		4,004,070
Alps Alpine Co. Ltd.		361,460		3,558,782
Benesse Holdings, Inc.		21,619		396,658
Chiyoda Corp. *		341,473		1,306,347
Dai-ichi Life Holdings, Inc.		533,297		10,837,015
DeNA Co. Ltd. *		274,688		4,172,834
Eisai Co. Ltd.		56,816		2,632,204
Fuji Media Holdings, Inc.		182,156		1,744,277
Hino Motors Ltd.		1,033,470		6,041,487
Honda Motor Co. Ltd.		726,337		20,588,631
Inpex Corp.		915,037		10,758,400
Isuzu Motors Ltd.		806,460		10,417,863
Japan Airlines Co. Ltd. *		437,310		8,152,900
JGC Holdings Corp.		672,608		8,039,380
Kamigumi Co. Ltd.		206,940		3,714,694
Kirin Holdings Co. Ltd.		446,150		6,663,988
Mitsubishi Estate Co. Ltd.		654,086		9,739,641
Mitsubishi Heavy Industries Ltd.		136,130		4,468,622
Mitsubishi Motors Corp. *		812,989		2,183,467
Mitsubishi UFJ Financial Group, Inc.		2,592,085		16,022,035
MS&AD Insurance Group Holdings, Inc.		337,070		10,943,961
Nikon Corp.		558,709		5,965,909
Nippon Television Holdings, Inc.		340,910		3,544,483
Nissan Motor Co. Ltd. *		1,660,071		7,376,238
Nomura Holdings, Inc.		797,318		3,353,333
Ono Pharmaceutical Co. Ltd.		531,920		13,332,784
Resona Holdings, Inc.		2,984,080		12,710,209
Shimamura Co. Ltd.		90,537		8,046,821
Stanley Electric Co. Ltd.		92,991		1,758,202
Subaru Corp.		542,150		8,610,960
Sumitomo Electric Industries Ltd.		748,730		8,900,356
Sumitomo Heavy Industries Ltd.		224,250		5,138,889
Sumitomo Mitsui Financial Group, Inc.		251,752		7,952,432
Sumitomo Mitsui Trust Holdings, Inc.		328,004		10,674,766
Sumitomo Rubber Industries Ltd.		120,780		1,106,660
T&D Holdings, Inc.		1,094,825		14,865,512


	Shares		Value
Taiheiyo Cement Corp.		221,640		$3,652,254
Takeda Pharmaceutical Co. Ltd.		302,255		8,611,912
THK Co. Ltd.		298,611		6,571,098
Toppan, Inc.		91,130		1,607,528
Yamato Holdings Co. Ltd.		255,640		4,775,399

				284,943,001

Luxembourg - 0.5%
RTL Group SA *		106,782		5,920,360

Malaysia - 0.5%
CIMB Group Holdings Bhd		4,119,315		5,218,197

Mexico - 0.5%
America Movil SAB de CV Class L ADR		276,085		5,839,198

Netherlands - 5.0%
ABN AMRO Bank NV CVA ~		642,572		8,205,531
ING Groep NV		736,184		7,686,442
PostNL NV		764,660		2,914,242
Royal Dutch Shell PLC Class B		1,287,214		35,280,847

				54,087,062

Norway - 0.2%
Norsk Hydro ASA		211,873		2,058,531

Russia - 0.1%
Gazprom PJSC ADR (OTC) W ±		384		-
Gazprom PJSC ADR (SEAQ) W ±		312,850		-
LUKOIL PJSC ADR (OTC) W ±		24,064		-
Mobile TeleSystems PJSC ADR (b) W ±		327,186		-
Sberbank of Russia PJSC ADR (OTC) W ±		185		-
Sberbank of Russia PJSC ADR (SEAQ) W ±		231,814		-
VEON Ltd. ADR *		1,519,935		1,037,812

				1,037,812

South Africa - 1.9%
Anglo American PLC		256,408		13,323,554
MTN Group Ltd.		186,749		2,416,369
Old Mutual Ltd.		5,743,916		5,405,004

				21,144,927

South Korea - 4.8%
Coway Co. Ltd.		118,012		6,651,884
Hankook Tire & Technology Co. Ltd.		137,629		3,799,924
Hyundai Mobis Co. Ltd.		26,424		4,657,244
KB Financial Group, Inc.		261,918		13,125,724
KT Corp. ADR *		751,255		10,772,997
Shinhan Financial Group Co. Ltd.		392,884		13,345,763

				52,353,536

Spain - 1.3%
CaixaBank SA (SIBE)		4,112,532		13,949,215

Sweden - 0.5%
SKF AB Class B		346,825		5,655,313

Switzerland - 7.6%
Adecco Group AG		293,205		13,300,226
Holcim Ltd.		323,440		15,731,076
Julius Baer Group Ltd.		36,270		2,099,833
Novartis AG		250,899		22,026,800
The Swatch Group AG		19,795		5,612,354


	Shares		Value
UBS Group AG (XVTX)		1,223,077		$23,900,518

				82,670,807

Taiwan - 1.3%
Catcher Technology Co. Ltd.		1,179,393		5,916,823
Hon Hai Precision Industry Co. Ltd.		2,158,899		7,927,108

				13,843,931

Thailand - 1.3%
Kasikornbank PCL		2,173,247		10,502,908
Kasikornbank PCL NVDR		739,400		3,568,645

				14,071,553

Turkey - 0.7%
Turk Telekomunikasyon AS		4,782,243		3,396,389
Turkcell Iletisim Hizmetleri AS		2,627,594		4,036,735

				7,433,124

United Kingdom – 10.4%
Babcock International Group PLC *		1,035,802		4,397,937
BAE Systems PLC		1,416,115		13,299,370
BP PLC		4,877,533		23,911,508
British Land Co. PLC REIT		873,578		6,048,527
BT Group PLC		4,183,418		9,974,552
Centrica PLC *		3,850,745		4,028,077
easyJet PLC *		434,392		3,151,373
J Sainsbury PLC		2,267,656		7,505,448
Kingfisher PLC		1,313,862		4,385,205
Land Securities Group PLC REIT		600,029		6,156,179
Marks & Spencer Group PLC *		791,273		1,597,072
Standard Chartered PLC		1,971,999		13,090,140
WPP PLC		1,171,617		15,334,226

				112,879,614

Total Common Stocks (Cost $916,623,733)				1,050,164,151

EXCHANGE-TRADED FUND - 0.4%
iShares Core MSCI EAFE		62,482		4,343,124


Total Exchange-Traded Fund (Cost $4,341,790)				4,343,124


	Principal Amount
SHORT-TERM INVESTMENT - 1.4%
Repurchase Agreement - 1.4%
Fixed Income Clearing Corp. 0.000% due 04/01/22 (Dated 03/31/22, repurchase price of $15,004,943; collateralized by U.S. Treasury Notes: 2.375% due 03/31/29 and value $15,305,095)		$15,004,943	$15,004,943


Total Short-Term Investment (Cost $15,004,943)			15,004,943


TOTAL INVESTMENTS - 98.9% (Cost $944,397,854)			1,077,010,576


OTHER ASSETS & LIABILITIES, NET - 1.1%			12,515,177


NET ASSETS - 100.0%			$1,089,525,753

The following is a summary of the Fund’s investments as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities as of March 31, 2022:


	Shares		Value
WARRANTS - 0.0%
Consumer, Non-Cyclical - 0.0%
CareMax, Inc. Exercise @ $ 11.50 Exp 07/16/25 *		3,646		$5,961
Health Assurance Acquisition Corp. Exercise @ $ 11.50 Exp 11/12/25 *		19,133		9,758
Nuvation Bio, Inc. Exercise @ $ 11.50 Exp 07/07/27 *		3,472		2,812

				18,531

Total Warrants (Cost $76,366)				18,531


COMMON STOCKS - 95.7%
Consumer, Non-Cyclical - 95.0%
10X Genomics, Inc. Class A *		6,520		495,976
Abbott Laboratories		133,539		15,805,676
AbbVie, Inc.		92,024		14,918,011
ABIOMED, Inc. *		11,083		3,671,133
Acumen Pharmaceuticals, Inc. *		33,055		129,245
Agiliti, Inc. *		60,923		1,285,475
agilon health, Inc. *		16,627		421,495
Agios Pharmaceuticals, Inc. *		8,091		235,529
Alcon, Inc. (Switzerland)		38,358		3,042,940
Align Technology, Inc. *		4,135		1,802,860
Alnylam Pharmaceuticals, Inc. *		11,977		1,955,724
Ambrx Biopharma, Inc. ADR *		21,548		88,778
Amedisys, Inc. *		16,158		2,783,862
AmerisourceBergen Corp.		38,945		6,025,181
Amgen, Inc.		48,465		11,719,806
Anthem, Inc.		27,288		13,404,411
Arcus Biosciences, Inc. *		6,645		209,716
Arcutis Biotherapeutics, Inc. *		34,856		671,327
Argenx SE ADR * (Netherlands)		4,080		1,286,465
AstraZeneca PLC (United Kingdom)		53,795		7,133,911
AstraZeneca PLC ADR (United Kingdom)		17,965		1,191,798
Avantor, Inc. *		94,629		3,200,353
Baxter International, Inc.		50,093		3,884,211
Biogen, Inc. *		28,750		6,054,750
BioMarin Pharmaceutical, Inc. *		25,087		1,934,208
Blueprint Medicines Corp. *		6,342		405,127
Boston Scientific Corp. *		216,022		9,567,614
Bristol-Myers Squibb Co.		78,041		5,699,334
CareMax, Inc. *		18,233		136,201
Centene Corp. *		51,822		4,362,894
Cerevel Therapeutics Holdings, Inc. *		14,624		511,986
Cigna Corp.		57,331		13,737,081
Connect Biopharma Holdings Ltd. ADR * (China)		8,985		27,135
Cooper Cos., Inc.		3,595		1,501,236
Daiichi Sankyo Co. Ltd. (Japan)		80,800		1,764,428
Danaher Corp.		47,655		13,978,641
Decibel Therapeutics, Inc. *		20,803		63,241
Design Therapeutics, Inc. *		11,344		183,206
Dexcom, Inc. *		7,390		3,780,724
Edwards Lifesciences Corp. *		55,600		6,545,232
Eli Lilly & Co.		64,232		18,394,118
Enanta Pharmaceuticals, Inc. *		2,470		175,815
Encompass Health Corp.		33,393		2,374,576
Exact Sciences Corp. *		11,685		817,015
Forma Therapeutics Holdings, Inc. *		9,996		92,963
Genmab AS * (Denmark)		2,689		971,141
Genmab AS ADR * (Denmark)		13,000		470,340
Gilead Sciences, Inc.		64,214		3,817,522
Global Blood Therapeutics, Inc. *		20,310		703,538
Guardant Health, Inc. *		9,220		610,733


	Shares		Value
Hansoh Pharmaceutical Group Co. Ltd. ~ (China)		774,507		$1,287,807
HCA Healthcare, Inc.		26,150		6,553,713
Helix Acquisition Corp. Class A SPAC *		10,006		111,067
Henry Schein, Inc. *		33,685		2,936,995
Horizon Therapeutics PLC *		16,305		1,715,449
ICON PLC * (Ireland)		9,845		2,394,501
IDEXX Laboratories, Inc. *		4,255		2,327,740
Illumina, Inc. *		7,982		2,788,911
Imago Biosciences, Inc. *		19,609		377,865
Immuneering Corp. Class A *		11,507		74,450
Immunocore Holdings PLC ADR * (United Kingdom)		7,997		239,110
Incyte Corp. *		21,108		1,676,397
Insulet Corp. *		2,815		749,888
Intuitive Surgical, Inc. *		25,776		7,776,104
IQVIA Holdings, Inc. *		16,505		3,816,121
IsoPlexis Corp. *		23,831		81,740
Johnson & Johnson		113,332		20,085,830
Krystal Biotech, Inc. *		4,362		290,248
LHC Group, Inc. *		16,858		2,842,259
Masimo Corp. *		11,896		1,731,344
McKesson Corp.		10,315		3,157,731
Medtronic PLC		66,204		7,345,334
Merck & Co., Inc.		136,814		11,225,589
Mersana Therapeutics, Inc. *		49,042		195,678
Mirati Therapeutics, Inc. *		6,806		559,589
Moderna, Inc. *		21,386		3,683,952
Monte Rosa Therapeutics, Inc. *		22,869		320,623
Nautilus Biotechnology, Inc. SPAC *		13,880		60,239
Neurocrine Biosciences, Inc. *		17,343		1,625,906
Nevro Corp. *		31,127		2,251,416
Novocure Ltd. *		8,335		690,555
Omnicell, Inc. *		4,945		640,328
Pfizer, Inc.		335,060		17,346,056
PMV Pharmaceuticals, Inc. *		13,585		282,840
Point Biopharma Global, Inc. SPAC *		23,300		185,701
Prothena Corp. PLC * (Ireland)		18,100		661,917
PTC Therapeutics, Inc. *		3,860		144,017
QIAGEN NV		18,170		890,330
Quest Diagnostics, Inc.		43,030		5,889,086
Rapid Micro Biosystems, Inc. Class A *		16,316		110,786
Regeneron Pharmaceuticals, Inc. *		9,605		6,708,324
ResMed, Inc.		14,829		3,596,181
REVOLUTION Medicines, Inc. *		8,295		211,606
Roche Holding AG (Switzerland)		4,167		1,648,722
Sanofi (France)		50,215		5,133,961
Sanofi ADR (France)		46,250		2,374,475
Sarepta Therapeutics, Inc. *		16,170		1,263,200
Seagen, Inc. *		52,041		7,496,506
Sierra Oncology Inc. * (Canada)		8,222		263,515
Stryker Corp.		30,020		8,025,847
Talaris Therapeutics, Inc. *		19,297		189,883
Tandem Diabetes Care, Inc. *		8,110		943,112
Teladoc Health, Inc. *		18,740		1,351,716
Teleflex, Inc.		9,409		3,338,596
Tenaya Therapeutics, Inc. *		19,591		230,782
Thermo Fisher Scientific, Inc.		30,516		18,024,275
TScan Therapeutics, Inc. *		23,807		66,660
UnitedHealth Group, Inc.		84,522		43,103,684
Vertex Pharmaceuticals, Inc. *		31,322		8,174,102
West Pharmaceutical Services, Inc.		2,070		850,170
Zimmer Biomet Holdings, Inc.		22,975		2,938,503
Zimvie, Inc. *		3,854		88,025
Zoetis, Inc.		44,909		8,469,388

				435,661,127


	Shares		Value
Diversified - 0.2%
Health Assurance Acquisition Corp. Class A *		76,534		$753,860
Health Sciences Acquisitions Corp. 2 SPAC *		11,840		117,334
MedTech Acquisition Corp. Class A *		35,852		351,349

				1,222,543


Industrial - 0.5%
Agilent Technologies, Inc.		16,482		2,181,063


Total Common Stocks (Cost $353,329,286)				439,064,733


	Principal Amount
SHORT-TERM INVESTMENT - 4.3%
Repurchase Agreement - 4.3%
Fixed Income Clearing Corp. 0.000% due 04/01/22 (Dated 03/31/22, repurchase price of $19,536,525; collateralized by U.S. Treasury Notes: 2.375% due 03/31/29 and value $19,927,323)		$19,536,525		19,536,525


Total Short-Term Investment (Cost $19,536,525)				19,536,525


TOTAL INVESTMENTS - 100.0% (Cost $372,942,177)				458,619,789


DERIVATIVES - (0.0%)				(69,741	)


OTHER ASSETS & LIABILITIES, NET - 0.0%				170,415


NET ASSETS - 100.0%				$458,720,463

The following is a summary of the Fund’s investments as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities as of March 31, 2022:


	Shares		Value
COMMON STOCKS - 98.6%
Consumer, Cyclical - 3.4%
DR Horton, Inc.		91,737		$6,835,324
Marriott Vacations Worldwide Corp.		54,706		8,627,136
Travel & Leisure Co.		86,398		5,005,900

				20,468,360

Financial - 95.2%
Agree Realty Corp. REIT		112,768		7,483,284
Alexandria Real Estate Equities, Inc. REIT		100,627		20,251,184
American Assets Trust, Inc. REIT		51,503		1,951,449
American Homes 4 Rent Class A REIT		521,010		20,856,030
American Tower Corp. REIT		65,518		16,459,432
Apartment Income REIT Corp.		234,778		12,551,232
Apple Hospitality REIT, Inc.		344,218		6,185,597
AvalonBay Communities, Inc. REIT		129,012		32,042,710
Brandywine Realty Trust REIT		127,106		1,797,279
Broadstone Net Lease, Inc. REIT		360,513		7,851,973
Cousins Properties, Inc. REIT		270,405		10,894,617
CubeSmart REIT		250,465		13,031,694
DiamondRock Hospitality Co. REIT *		438,192		4,425,739
Digital Realty Trust, Inc. REIT		34,373		4,874,091
Equinix, Inc. REIT		46,864		34,755,280
Equity LifeStyle Properties, Inc. REIT		138,670		10,605,482
Essex Property Trust, Inc. REIT		78,858		27,243,862
Extra Space Storage, Inc. REIT		119,451		24,559,126
First Industrial Realty Trust, Inc. REIT		241,492		14,950,770
Healthcare Realty Trust, Inc. REIT		80,465		2,211,178
Healthcare Trust of America, Inc. Class A REIT		386,613		12,116,451
InvenTrust Properties Corp. REIT		217,184		6,684,924
Invitation Homes, Inc. REIT		569,083		22,865,755
Kilroy Realty Corp. REIT		183,964		14,058,529
Medical Properties Trust, Inc. REIT		499,763		10,564,990
MGM Growth Properties LLC Class A REIT		173,041		6,696,687
NETSTREIT Corp. REIT		92,250		2,070,090
Park Hotels & Resorts, Inc. REIT		191,442		3,738,862
Prologis, Inc. REIT		274,312		44,295,902
PS Business Parks, Inc. REIT		50,532		8,493,419
Public Storage REIT		38,591		15,061,295
Regency Centers Corp. REIT		189,535		13,521,427
Rexford Industrial Realty, Inc. REIT		171,036		12,757,575
Sabra Health Care REIT, Inc.		541,653		8,065,213
Simon Property Group, Inc. REIT		53,644		7,057,405
STORE Capital Corp. REIT		355,893		10,402,752
Sun Communities, Inc. REIT		129,170		22,642,209
Terreno Realty Corp. REIT		152,424		11,286,997
Ventas, Inc. REIT		472,302		29,169,372
VICI Properties, Inc. REIT		502,430		14,299,158
Welltower, Inc. REIT		94,175		9,053,984
Weyerhaeuser Co. REIT		90,739		3,439,008

				563,324,013

Total Common Stocks (Cost $459,833,791)				583,792,373


	Principal Amount		Value
SHORT-TERM INVESTMENT - 1.1%
Repurchase Agreement - 1.1%
Fixed Income Clearing Corp. 0.000% due 04/01/22 (Dated 03/31/22, repurchase price of $6,406,885; collateralized by U.S. Treasury Notes: 2.375% due 03/31/29 and value $6,535,028)		$6,406,885		$6,406,885


Total Short-Term Investment (Cost $6,406,885)				6,406,885


TOTAL INVESTMENTS - 99.7% (Cost $466,240,676)				590,199,258


OTHER ASSETS & LIABILITIES, NET - 0.3%				1,698,296


NET ASSETS - 100.0%				$591,897,554

The following is a summary of the Fund’s investments as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities as of March 31, 2022:


	Shares		Value
COMMON STOCKS - 95.5%
Communications - 26.8%
Alphabet, Inc. Class A *		9,531		$26,509,047
Amazon.com, Inc. *		8,408		27,409,660
Booking Holdings, Inc. *		3,585		8,419,193
Charter Communications, Inc. Class A *		1,482		808,461
JD.com, Inc. Class A * (China)		2,800		79,562
MercadoLibre, Inc. * (Argentina)		415		493,634
Meta Platforms, Inc. Class A *		12,164		2,704,787
Netflix, Inc. *		2,864		1,072,826
Pinterest, Inc. Class A *		13,810		339,864
Q2 Holdings, Inc. *		15,813		974,872
Tencent Holdings Ltd. (China)		50,500		2,327,764
Uber Technologies, Inc. *		11,108		396,333
Wix.com Ltd. * (Israel)		7,840		818,966

				72,354,969

Consumer, Non-Cyclical - 12.9%
Bio-Techne Corp.		1,345		582,439
Clarivate PLC *		100,422		1,683,073
Dun & Bradstreet Holdings, Inc. *		89,684		1,571,264
Equifax, Inc.		6,269		1,486,380
FleetCor Technologies, Inc. *		13,473		3,355,585
Global Payments, Inc.		59,221		8,103,802
Guardant Health, Inc. *		8,809		583,508
Maravai LifeSciences Holdings, Inc. Class A *		29,454		1,038,843
Morningstar, Inc.		4,515		1,233,362
Nuvei Corp. * ~ (Canada)		12,623		951,648
Paya Holdings, Inc. *		205,079		1,201,763
PayPal Holdings, Inc. *		32,617		3,772,156
S&P Global, Inc.		4,010		1,644,822
TransUnion		15,223		1,573,145
Verisk Analytics, Inc.		10,651		2,286,024
WEX, Inc. *		20,839		3,718,719

				34,786,533

Financial - 9.9%
Arthur J Gallagher & Co.		17,278		3,016,739
Charles Schwab Corp.		31,354		2,643,456
CME Group, Inc.		9,651		2,295,587
Mastercard, Inc. Class A		34,942		12,487,572
Tradeweb Markets, Inc. Class A		16,443		1,444,846
Visa, Inc. Class A		21,222		4,706,403

				26,594,603

Technology - 45.9%
Accenture PLC Class A		8,211		2,768,995
Activision Blizzard, Inc.		25,432		2,037,357
Adobe, Inc. *		19,489		8,879,578
Advanced Micro Devices, Inc. *		55,906		6,112,762
Apple, Inc.		18,522		3,234,126
Asana, Inc. Class A *		3,033		121,229
Atlassian Corp. PLC Class A *		6,115		1,796,770
Avalara, Inc. *		6,280		624,923
Black Knight, Inc. *		30,346		1,759,765
Constellation Software, Inc. (Canada)		1,805		3,085,458
Descartes Systems Group, Inc. * (Canada)		26,000		1,903,596
Endava PLC ADR * (United Kingdom)		20,171		2,683,348
Fidelity National Information Services, Inc.		45,590		4,578,148
Freshworks, Inc. Class A *		13,634		244,321
HubSpot, Inc. *		3,520		1,671,789
Intuit, Inc.		11,361		5,462,823
KLA Corp.		9,344		3,420,465
Lam Research Corp.		7,439		3,999,281
Marvell Technology, Inc.		50,216		3,600,989


	Shares		Value
Micron Technology, Inc.		31,377		$2,443,955
Microsoft Corp.		105,356		32,482,308
MSCI, Inc.		2,269		1,141,035
NVIDIA Corp.		36,660		10,003,048
Paycor HCM, Inc. *		45,430		1,322,467
Qualtrics International, Inc. Class A *		17,607		502,680
Rakus Co. Ltd. (Japan)		5,600		75,165
RingCentral, Inc. Class A *		10,935		1,281,691
Salesforce.com, Inc. *		27,063		5,746,016
ServiceNow, Inc. *		8,760		4,878,356
Take-Two Interactive Software, Inc. *		11,522		1,771,392
TaskUS, Inc. Class A * (Philippines)		34,771		1,337,293
Thoughtworks Holding, Inc. *		90,917		1,891,983
Topicus.com, Inc. * (Netherlands)		14,491		1,080,899

				123,944,011

Total Common Stocks (Cost $186,827,511)				257,680,116


	Principal Amount
SHORT-TERM INVESTMENT - 4.6%

Repurchase Agreement - 4.6%

Fixed Income Clearing Corp. 0.000% due 04/01/22 (Dated 03/31/22, repurchase price of $12,340,843; collateralized by U.S. Treasury Notes: 2.375% due 03/31/29 and value $12,587,697)		$12,340,843		12,340,843


Total Short-Term Investment (Cost $12,340,843)				12,340,843


TOTAL INVESTMENTS - 100.1% (Cost $199,168,354)				270,020,959


OTHER ASSETS & LIABILITIES, NET - (0.1%)				(255,561	)


NET ASSETS - 100.0%				$269,765,398

The following is a summary of the Fund’s investments as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities as of March 31, 2022:


	Shares		Value
MUTUAL FUNDS - 100.2%
Affiliated Mutual Fund - 12.5%
Pacific Funds ESG Core Bond Class I		250,078		$2,293,216


Unaffiliated Mutual Funds - 87.7%
Calvert Green Bond Fund Class R6		152,807		2,290,580
Calvert Small Cap Fund Class R6		24,331		832,592
Calvert US Mid Cap Core Responsible Index Fund Class I		34,193		1,283,255
Fidelity International Sustainability Index Fund Institutional		179,334		2,191,459
Fidelity US Sustainability Index Fund Institutional		342,966		6,842,180
Goldman Sachs ESG Emerging Markets Equity Fund Class R6		24,643		272,549
JPMorgan High Yield Fund Class R6		239,911		1,655,387
PIMCO Low Duration ESG Fund Institutional		79,046		730,389

				16,098,391

Total Mutual Funds (Cost $18,435,258)				18,391,607


TOTAL INVESTMENTS - 100.2% (Cost $18,435,258)				18,391,607


OTHER ASSETS & LIABILITIES, NET - (0.2%)				(29,943	)


NET ASSETS - 100.0%				$18,361,664

The following is a summary of the Fund’s investments as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities as of March 31, 2022:


	Shares		Value
MUTUAL FUNDS - 100.2%
Affiliated Mutual Fund - 5.0%
Pacific Funds ESG Core Bond Class I		66,996		$614,354


Unaffiliated Mutual Funds - 95.2%
Calvert Green Bond Fund Class R6		40,947		613,789
Calvert Small Cap Fund Class R6		25,409		869,482
Calvert US Mid Cap Core Responsible Index Fund Class I		29,602		1,110,978
Fidelity International Sustainability Index Fund Institutional		165,925		2,027,604
Fidelity US Sustainability Index Fund Institutional		277,499		5,536,112
Goldman Sachs ESG Emerging Markets Equity Fund Class R6		33,181		366,978
JPMorgan High Yield Fund Class R6		124,997		862,477
PIMCO Low Duration ESG Fund Institutional		39,826		367,990

				11,755,410

Total Mutual Funds (Cost $12,915,092)				12,369,764


TOTAL INVESTMENTS - 100.2% (Cost $12,915,092)				12,369,764


OTHER ASSETS & LIABILITIES, NET - (0.2%)				(30,320	)


NET ASSETS - 100.0%				$12,339,444

The following is a summary of the Fund’s investments as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities as of March 31, 2022:


	Shares		Value
MUTUAL FUNDS - 100.0%
DFA Intermediate Government Fixed Income Portfolio Institutional		4,380,548		$51,997,108
DFA Intermediate Term Extended Quality Portfolio Institutional		6,166,250		63,635,701
DFA Large Cap International Portfolio Institutional		1,734,226		45,003,164
DFA Short-Term Extended Quality Portfolio Institutional		2,508,796		26,191,828
DFA US Core Equity 1 Portfolio Institutional		2,824,094		98,221,994
DFA US Large Company Portfolio Institutional		2,008,278		64,726,791
DFA VA International Small Portfolio Institutional		589,902		7,456,362
DFA VA US Large Value Portfolio Institutional		564,221		18,743,409


Total Mutual Funds (Cost $353,788,971)				375,976,357


TOTAL INVESTMENTS - 100.0% (Cost $353,788,971)				375,976,357


OTHER ASSETS & LIABILITIES, NET - (0.0%)				(112,717	)


NET ASSETS - 100.0%				$375,863,640

The following is a summary of the Fund’s investments as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities as of March 31, 2022:


	Shares		Value
AFFILIATED MUTUAL FUNDS - 100.0%
PD 1-3 Year Corporate Bond Portfolio Class P *		3,005,303		$33,294,103
PD Aggregate Bond Index Portfolio Class P *		19,101,118		250,727,749
PD High Yield Bond Market Portfolio Class P *		3,749,490		68,102,951
PD Large-Cap Growth Index Portfolio Class P *		986,713		73,758,425
PD Large-Cap Value Index Portfolio Class P *		1,730,621		74,456,906
PD Mid-Cap Index Portfolio Class P *		3,188,365		41,362,955
PD Small-Cap Growth Index Portfolio Class P *		90,942		3,755,688
PD Small-Cap Value Index Portfolio Class P *		354,211		12,582,139
PD Emerging Markets Index Portfolio Class P *		410,461		7,751,044
PD International Large-Cap Index Portfolio Class P *		2,259,760		53,285,154


Total Affiliated Mutual Funds (Cost $535,416,798)				619,077,114


TOTAL INVESTMENTS - 100.0% (Cost $535,416,798)				619,077,114


OTHER ASSETS & LIABILITIES, NET - (0.0%)				(154,755	)


NET ASSETS - 100.0%				$618,922,359

The following is a summary of the Fund’s investments as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities as of March 31, 2022:


	Shares		Value
AFFILIATED MUTUAL FUNDS - 100.0%
PD 1-3 Year Corporate Bond Portfolio Class P *		9,769,704		$108,233,185
PD Aggregate Bond Index Portfolio Class P *		53,548,189		702,891,679
PD High Yield Bond Market Portfolio Class P *		12,224,455		222,035,936
PD Large-Cap Growth Index Portfolio Class P *		7,117,316		532,030,858
PD Large-Cap Value Index Portfolio Class P *		11,658,611		501,591,152
PD Mid-Cap Index Portfolio Class P *		18,952,724		245,875,436
PD Small-Cap Growth Index Portfolio Class P *		754,800		31,171,593
PD Small-Cap Value Index Portfolio Class P *		2,000,475		71,060,020
PD Emerging Markets Index Portfolio Class P *		2,665,287		50,330,601
PD International Large-Cap Index Portfolio Class P *		14,430,525		340,271,799


Total Affiliated Mutual Funds (Cost $2,227,189,704)				2,805,492,259


TOTAL INVESTMENTS - 100.0% (Cost $2,227,189,704)				2,805,492,259


OTHER ASSETS & LIABILITIES, NET - (0.0%)				(628,776	)


NET ASSETS - 100.0%				$2,804,863,483

The following is a summary of the Fund’s investments as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities as of March 31, 2022:


	Shares		Value
AFFILIATED MUTUAL FUNDS - 100.0%
PD 1-3 Year Corporate Bond Portfolio Class P *		4,034,503		$44,696,045
PD Aggregate Bond Index Portfolio Class P *		15,029,315		197,279,890
PD High Yield Bond Market Portfolio Class P *		6,492,213		117,919,746
PD Large-Cap Growth Index Portfolio Class P *		5,509,138		411,816,997
PD Large-Cap Value Index Portfolio Class P *		9,076,153		390,485,451
PD Mid-Cap Index Portfolio Class P *		14,541,331		188,646,031
PD Small-Cap Growth Index Portfolio Class P *		1,159,690		47,892,679
PD Small-Cap Value Index Portfolio Class P *		2,048,047		72,749,859
PD Emerging Markets Index Portfolio Class P *		3,707,511		70,011,681
PD International Large-Cap Index Portfolio Class P *		12,838,481		302,731,417


Total Affiliated Mutual Funds (Cost $1,515,680,118)				1,844,229,796


TOTAL INVESTMENTS - 100.0% (Cost $1,515,680,118)				1,844,229,796


OTHER ASSETS & LIABILITIES, NET - (0.0%)				(385,027	)


NET ASSETS - 100.0%				$1,843,844,769

The following is a summary of the Fund’s investments as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities as of March 31, 2022:


	Shares		Value
AFFILIATED MUTUAL FUNDS - 100.0%
Core Income Portfolio Class P *		4,531,805		$55,082,962
Diversified Bond Portfolio Class P *		26,008,668		384,413,468
Floating Rate Income Portfolio Class P *		4,491,473		62,762,117
High Yield Bond Portfolio Class P *		9,385,101		97,896,956
Inflation Managed Portfolio Class P *		4,227,042		61,885,025
Intermediate Bond Portfolio Class P *		12,383,333		116,440,602
Managed Bond Portfolio Class P *		11,329,136		174,385,490
Short Duration Bond Portfolio Class P *		15,205,500		165,979,117
Emerging Markets Debt Portfolio Class P *		2,902,268		35,220,287
Dividend Growth Portfolio Class P *		469,733		18,185,716
Equity Index Portfolio Class P *		106,726		12,598,517
Focused Growth Portfolio Class P *		284,940		16,109,230
Growth Portfolio Class P *		206,666		12,772,822
Large-Cap Growth Portfolio Class P *		504,758		12,708,054
Large-Cap Value Portfolio Class P *		521,917		19,493,054
Main Street Core Portfolio Class P *		172,904		12,489,296
Mid-Cap Equity Portfolio Class P *		200,202		8,429,734
Mid-Cap Growth Portfolio Class P *		557,393		16,920,974
Mid-Cap Value Portfolio Class P *		410,879		16,677,857
Small-Cap Equity Portfolio Class P *		271,160		10,436,966
Small-Cap Value Portfolio Class P *		290,412		10,359,471
Value Portfolio Class P *		786,363		18,095,168
Value Advantage Portfolio Class P *		681,940		17,320,279
Emerging Markets Portfolio Class P *		386,080		7,501,458
International Growth Portfolio Class P *		418,410		3,592,726
International Large-Cap Portfolio Class P *		461,313		6,329,438
International Small-Cap Portfolio Class P *		408,228		6,911,130
International Value Portfolio Class P *		688,111		11,105,963


Total Affiliated Mutual Funds (Cost $1,289,714,960)				1,392,103,877


TOTAL INVESTMENTS - 100.0% (Cost $1,289,714,960)				1,392,103,877


OTHER ASSETS & LIABILITIES, NET - (0.0%)				(284,463	)


NET ASSETS - 100.0%				$1,391,819,414

The following is a summary of the Fund’s investments as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities as of March 31, 2022:


	Shares		Value
AFFILIATED MUTUAL FUNDS - 100.0%
Core Income Portfolio Class P *		5,415,081		$65,818,966
Diversified Bond Portfolio Class P *		31,195,568		461,076,918
Floating Rate Income Portfolio Class P *		5,722,134		79,958,898
High Yield Bond Portfolio Class P *		13,481,201		140,623,798
Inflation Managed Portfolio Class P *		4,680,510		68,523,924
Intermediate Bond Portfolio Class P *		14,804,024		139,202,385
Managed Bond Portfolio Class P *		13,506,174		207,895,897
Short Duration Bond Portfolio Class P *		9,034,683		98,620,151
Emerging Markets Debt Portfolio Class P *		2,546,811		30,906,669
Dividend Growth Portfolio Class P *		1,303,624		50,469,848
Equity Index Portfolio Class P *		288,881		34,101,075
Focused Growth Portfolio Class P *		821,721		46,456,479
Growth Portfolio Class P *		592,449		36,615,868
Large-Cap Growth Portfolio Class P *		1,395,012		35,121,538
Large-Cap Value Portfolio Class P *		1,364,248		50,953,290
Main Street Core Portfolio Class P *		463,138		33,453,629
Mid-Cap Equity Portfolio Class P *		420,920		17,723,349
Mid-Cap Growth Portfolio Class P *		1,086,173		32,973,337
Mid-Cap Value Portfolio Class P *		1,049,363		42,594,392
Small-Cap Equity Portfolio Class P *		347,135		13,361,279
Small-Cap Growth Portfolio Class P *		95,816		3,185,721
Small-Cap Index Portfolio Class P *		429,346		14,248,997
Small-Cap Value Portfolio Class P *		287,635		10,260,404
Value Portfolio Class P *		2,071,396		47,665,354
Value Advantage Portfolio Class P *		1,830,323		46,487,509
Emerging Markets Portfolio Class P *		1,700,503		33,040,425
International Growth Portfolio Class P *		3,664,976		31,469,744
International Large-Cap Portfolio Class P *		3,005,423		41,235,818
International Small-Cap Portfolio Class P *		1,196,000		20,247,791
International Value Portfolio Class P *		3,745,192		60,446,591
Real Estate Portfolio Class P *		515,242		20,462,896


Total Affiliated Mutual Funds (Cost $1,735,952,542)				2,015,202,940


TOTAL INVESTMENTS - 100.0% (Cost $1,735,952,542)				2,015,202,940


OTHER ASSETS & LIABILITIES, NET - (0.0%)				(407,926	)


NET ASSETS - 100.0%				$2,014,795,014

The following is a summary of the Fund’s investments as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities as of March 31, 2022:


	Shares		Value
AFFILIATED MUTUAL FUNDS - 100.0%
Core Income Portfolio Class P *		17,775,396		$216,055,509
Diversified Bond Portfolio Class P *		102,441,899		1,514,112,368
Floating Rate Income Portfolio Class P *		21,244,851		296,867,367
High Yield Bond Portfolio Class P *		40,958,263		427,239,856
Inflation Managed Portfolio Class P *		11,347,571		166,131,486
Intermediate Bond Portfolio Class P *		48,593,960		456,929,492
Managed Bond Portfolio Class P *		44,300,937		681,909,082
Short Duration Bond Portfolio Class P *		34,523,416		376,848,254
Emerging Markets Debt Portfolio Class P *		7,232,037		87,763,928
Dividend Growth Portfolio Class P *		8,394,715		325,001,651
Equity Index Portfolio Class P *		1,865,392		220,200,711
Focused Growth Portfolio Class P *		5,592,953		316,200,892
Growth Portfolio Class P *		4,153,333		256,693,848
Large-Cap Growth Portfolio Class P *		9,877,144		248,672,035
Large-Cap Value Portfolio Class P *		8,149,900		304,390,511
Main Street Core Portfolio Class P *		2,990,418		216,005,610
Mid-Cap Equity Portfolio Class P *		2,425,419		102,125,096
Mid-Cap Growth Portfolio Class P *		7,147,442		216,977,485
Mid-Cap Value Portfolio Class P *		5,110,090		207,422,136
Small-Cap Equity Portfolio Class P *		2,486,231		95,695,296
Small-Cap Growth Portfolio Class P		1,656,969		55,091,560
Small-Cap Index Portfolio Class P *		1,839,920		61,062,650
Small-Cap Value Portfolio Class P *		2,653,125		94,641,319
Value Portfolio Class P *		12,760,455		293,633,609
Value Advantage Portfolio Class P *		11,024,629		280,009,409
Emerging Markets Portfolio Class P *		7,528,885		146,284,654
International Growth Portfolio Class P *		22,629,371		194,309,742
International Large-Cap Portfolio Class P *		16,663,192		228,626,830
International Small-Cap Portfolio Class P *		5,092,379		86,211,912
International Value Portfolio Class P *		19,731,313		318,459,123
Real Estate Portfolio Class P *		3,300,280		131,070,988


Total Affiliated Mutual Funds (Cost $7,135,807,073)				8,622,644,409


TOTAL INVESTMENTS - 100.0% (Cost $7,135,807,073)				8,622,644,409


OTHER ASSETS & LIABILITIES, NET - (0.0%)				(1,636,699	)


NET ASSETS - 100.0%				$8,621,007,710

The following is a summary of the Fund’s investments as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities as of March 31, 2022:


	Shares		Value
AFFILIATED MUTUAL FUNDS - 100.0%
Core Income Portfolio Class P *		10,455,498		$127,083,980
Diversified Bond Portfolio Class P *		60,231,989		890,241,210
Floating Rate Income Portfolio Class P *		8,288,874		115,825,530
High Yield Bond Portfolio Class P *		22,368,534		233,328,481
Inflation Managed Portfolio Class P *		10,301,352		150,814,560
Intermediate Bond Portfolio Class P *		28,366,179		266,727,460
Managed Bond Portfolio Class P *		26,185,814		403,069,227
Short Duration Bond Portfolio Class P *		17,434,136		190,306,307
Emerging Markets Debt Portfolio Class P *		6,551,772		79,508,611
Dividend Growth Portfolio Class P *		10,646,726		412,188,318
Equity Index Portfolio Class P *		2,379,210		280,854,418
Focused Growth Portfolio Class P *		7,507,906		424,463,889
Growth Portfolio Class P *		5,551,549		343,109,561
Large-Cap Growth Portfolio Class P *		13,259,076		333,817,309
Large-Cap Value Portfolio Class P *		9,868,546		368,580,208
Main Street Core Portfolio Class P *		3,809,986		275,205,124
Mid-Cap Equity Portfolio Class P *		3,171,977		133,559,791
Mid-Cap Growth Portfolio Class P *		8,539,640		259,240,928
Mid-Cap Value Portfolio Class P *		7,087,749		287,696,674
Small-Cap Equity Portfolio Class P *		2,660,232		102,392,616
Small-Cap Growth Portfolio Class P *		1,436,063		47,746,799
Small-Cap Index Portfolio Class P *		2,062,637		68,454,103
Small-Cap Value Portfolio Class P *		2,730,338		97,395,609
Value Portfolio Class P *		15,208,085		349,956,563
Value Advantage Portfolio Class P *		13,441,864		341,403,618
Emerging Markets Portfolio Class P *		11,052,020		214,738,437
International Growth Portfolio Class P *		35,517,746		304,977,280
International Large-Cap Portfolio Class P *		19,977,857		274,105,581
International Small-Cap Portfolio Class P *		6,997,794		118,469,827
International Value Portfolio Class P *		18,582,505		299,917,625
Real Estate Portfolio Class P *		3,004,416		119,320,705


Total Affiliated Mutual Funds (Cost $6,234,842,400)				7,914,500,349


TOTAL INVESTMENTS - 100.0% (Cost $6,234,842,400)				7,914,500,349


OTHER ASSETS & LIABILITIES, NET - (0.0%)				(1,474,626	)


NET ASSETS - 100.0%				$7,913,025,723

The following is a summary of the Fund’s investments as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities as of March 31, 2022:


	Shares		Value
AFFILIATED MUTUAL FUNDS - 100.0%
Core Income Portfolio Class P *		1,186,511		$14,421,744
Diversified Bond Portfolio Class P *		6,717,030		99,279,091
Floating Rate Income Portfolio Class P *		1,933,018		27,011,246
High Yield Bond Portfolio Class P *		5,231,974		54,575,258
Inflation Managed Portfolio Class P *		1,204,951		17,640,811
Intermediate Bond Portfolio Class P *		3,223,593		30,311,477
Managed Bond Portfolio Class P *		2,890,170		44,487,396
Short Duration Bond Portfolio Class P *		1,630,955		17,803,061
Emerging Markets Debt Portfolio Class P *		1,532,968		18,603,239
Dividend Growth Portfolio Class P *		2,785,930		107,857,378
Equity Index Portfolio Class P *		621,165		73,325,609
Focused Growth Portfolio Class P *		1,990,596		112,539,490
Growth Portfolio Class P *		1,472,119		90,983,250
Large-Cap Growth Portfolio Class P *		3,488,396		87,825,655
Large-Cap Value Portfolio Class P *		2,533,005		94,605,183
Main Street Core Portfolio Class P *		993,190		71,740,675
Mid-Cap Equity Portfolio Class P *		793,298		33,402,748
Mid-Cap Growth Portfolio Class P *		2,311,968		70,185,234
Mid-Cap Value Portfolio Class P *		1,675,888		68,025,461
Small-Cap Equity Portfolio Class P *		813,609		31,315,891
Small-Cap Growth Portfolio Class P *		1,064,684		35,399,024
Small-Cap Index Portfolio Class P *		628,138		20,846,450
Small-Cap Value Portfolio Class P *		891,314		31,794,617
Value Portfolio Class P *		3,913,473		90,053,781
Value Advantage Portfolio Class P *		3,431,020		87,142,872
Emerging Markets Portfolio Class P *		4,555,628		88,514,896
International Growth Portfolio Class P *		9,733,001		83,573,553
International Large-Cap Portfolio Class P *		5,738,752		78,738,374
International Small-Cap Portfolio Class P *		3,248,905		55,002,652
International Value Portfolio Class P *		5,633,668		90,926,183
Real Estate Portfolio Class P *		939,755		37,322,454


Total Affiliated Mutual Funds (Cost $1,426,777,283)				1,865,254,753


TOTAL INVESTMENTS - 100.0% (Cost $1,426,777,283)				1,865,254,753


OTHER ASSETS & LIABILITIES, NET - (0.0%)				(359,205	)


NET ASSETS - 100.0%				$1,864,895,548

The following is a summary of the Fund’s investments as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities as of March 31, 2022:


	Principal Amount		Value
CORPORATE BONDS & NOTES - 99.8%
Basic Materials - 1.4%
BHP Billiton Finance USA Ltd. (Australia) 3.850% due 09/30/23		$150,000		$153,221
Celanese US Holdings LLC 4.625% due 11/15/22		300,000		304,605
DuPont de Nemours, Inc. 4.205% due 11/15/23		405,000		414,637
Fibria Overseas Finance Ltd. (Brazil) 4.000% due 01/14/25		250,000		254,436
Freeport-McMoRan, Inc. 4.550% due 11/14/24		350,000		361,062
LYB International Finance BV 4.000% due 07/15/23		113,000		114,832
Mosaic Co. 3.250% due 11/15/22		250,000		251,759
Nutrien Ltd. (Canada) 1.900% due 05/13/23		170,000		168,820
Sherwin-Williams Co. 3.125% due 06/01/24		150,000		151,041
Steel Dynamics, Inc. 2.800% due 12/15/24		150,000		148,521
Westlake Corp. 0.875% due 08/15/24		250,000		239,948

				2,562,882

Communications - 4.2%
Alibaba Group Holding Ltd. (China)
2.800% due 06/06/23		250,000		249,172
3.600% due 11/28/24		250,000		251,156
Amazon.com, Inc.
0.250% due 05/12/23		150,000		147,785
0.400% due 06/03/23		385,000		378,855
0.450% due 05/12/24		535,000		515,385
3.800% due 12/05/24		250,000		257,766
AT&T, Inc.
0.900% due 03/25/24		400,000		387,486
3.000% due 06/30/22		200,000		200,238
3.950% due 01/15/25		300,000		306,933
Baidu, Inc. (China) 3.875% due 09/29/23		250,000		252,750
Bell Canada (Canada) 0.750% due 03/17/24		250,000		241,198
Booking Holdings, Inc. 3.650% due 03/15/25		150,000		152,667
Cisco Systems, Inc. 2.200% due 09/20/23		200,000		200,444
Comcast Corp.
3.375% due 02/15/25		250,000		253,966
3.700% due 04/15/24		500,000		510,658
Discovery Communications LLC 3.900% due 11/15/24		200,000		202,191
Expedia Group, Inc. 3.600% due 12/15/23		250,000		252,222
Omnicom Group, Inc./Omnicom Capital, Inc. 3.650% due 11/01/24		250,000		253,035
Rogers Communications, Inc. (Canada)
2.950% due 03/15/25 ~		110,000		109,323
4.100% due 10/01/23		350,000		355,462
Thomson Reuters Corp. (Canada) 4.300% due 11/23/23		350,000		357,445
Verizon Communications, Inc. 0.750% due 03/22/24		680,000		658,499
Vodafone Group PLC (United Kingdom) 3.750% due 01/16/24		300,000		306,515
Walt Disney Co.
1.750% due 08/30/24		500,000		491,402


	Principal Amount		Value
3.350% due 03/24/25		$250,000		$253,677
Weibo Corp. (China) 3.500% due 07/05/24		250,000		244,254

				7,790,484

Consumer, Cyclical - 7.8%
American Honda Finance Corp.
0.650% due 09/08/23		535,000		521,672
0.750% due 08/09/24		165,000		157,325
0.875% due 07/07/23		665,000		653,973
1.500% due 01/13/25		200,000		192,899
2.400% due 06/27/24		250,000		248,371
AutoNation, Inc. 3.500% due 11/15/24		250,000		249,362
AutoZone, Inc. 3.125% due 07/15/23		300,000		302,352
Brunswick Corp. 0.850% due 08/18/24		250,000		236,541
Dollar General Corp. 3.250% due 04/15/23		200,000		201,523
General Motors Co.
4.875% due 10/02/23		300,000		309,204
5.400% due 10/02/23		750,000		776,335
General Motors Financial Co., Inc.
1.050% due 03/08/24		345,000		332,259
1.200% due 10/15/24		115,000		109,273
1.700% due 08/18/23		320,000		316,706
2.900% due 02/26/25		350,000		342,202
3.500% due 11/07/24		250,000		250,703
Genuine Parts Co. 1.750% due 02/01/25		250,000		238,965
Hasbro, Inc. 3.000% due 11/19/24		250,000		248,218
Home Depot, Inc. 2.700% due 04/15/25		135,000		134,635
Honda Motor Co. Ltd. (Japan) 2.271% due 03/10/25		165,000		162,323
Hyatt Hotels Corp.
1.300% due 10/01/23		60,000		58,501
1.800% due 10/01/24		90,000		86,674
Lennar Corp.
4.500% due 04/30/24		350,000		359,037
4.750% due 11/15/22		250,000		252,566
Magallanes, Inc.
3.528% due 03/15/24 ~		500,000		499,921
3.638% due 03/15/25 ~		250,000		251,785
Magna International, Inc. (Canada) 3.625% due 06/15/24		250,000		252,804
Marriott International, Inc. 3.750% due 03/15/25		150,000		151,413
McDonald’s Corp. 3.350% due 04/01/23		250,000		253,220
NIKE, Inc. 2.400% due 03/27/25		150,000		149,096
NVR, Inc. 3.950% due 09/15/22		100,000		100,420
O’Reilly Automotive, Inc. 3.800% due 09/01/22		250,000		250,783
PACCAR Financial Corp.
due 04/07/25 #		100,000		99,974
0.350% due 08/11/23		340,000		331,368
0.350% due 02/02/24		80,000		77,118
0.500% due 08/09/24		140,000		133,774
0.800% due 06/08/23		30,000		29,523
Southwest Airlines Co. 4.750% due 05/04/23		210,000		214,500
Starbucks Corp. 3.850% due 10/01/23		250,000		254,393
Stellantis NV 5.250% due 04/15/23		250,000		255,489


	Principal Amount		Value
Toyota Motor Corp. (Japan) 0.681% due 03/25/24		$200,000		$193,193
Toyota Motor Credit Corp.
0.400% due 04/06/23		345,000		339,728
0.450% due 01/11/24		250,000		241,594
0.500% due 08/14/23		590,000		576,096
0.500% due 06/18/24		250,000		238,825
0.625% due 09/13/24		690,000		656,273
1.450% due 01/13/25		150,000		144,653
Walgreens Boots Alliance, Inc. 0.950% due 11/17/23		500,000		487,480
Walmart, Inc.
2.850% due 07/08/24		500,000		505,882
3.300% due 04/22/24		350,000		356,046
3.400% due 06/26/23		450,000		457,941
Whirlpool Corp. 4.700% due 06/01/22		200,000		200,943
WW Grainger, Inc. 1.850% due 02/15/25		150,000		145,699

				14,591,553

Consumer, Non-Cyclical - 13.7%
AbbVie, Inc.
2.600% due 11/21/24		350,000		347,902
2.850% due 05/14/23		200,000		201,295
3.750% due 11/14/23		385,000		392,565
3.800% due 03/15/25		350,000		356,851
3.850% due 06/15/24		200,000		204,060
Aetna, Inc.
2.800% due 06/15/23		200,000		200,851
3.500% due 11/15/24		250,000		252,903
Altria Group, Inc. 4.000% due 01/31/24		250,000		254,948
AmerisourceBergen Corp. 3.250% due 03/01/25		150,000		150,203
Amgen, Inc. 1.900% due 02/21/25		250,000		243,257
Anthem, Inc.
2.375% due 01/15/25		250,000		246,734
3.300% due 01/15/23		250,000		251,964
Astrazeneca Finance LLC (United Kingdom) 0.700% due 05/28/24		200,000		192,270
AstraZeneca PLC (United Kingdom) 0.300% due 05/26/23		190,000		186,025
BAT Capital Corp. (United Kingdom) 2.789% due 09/06/24		250,000		246,923
Baxter International, Inc. 1.322% due 11/29/24 ~		500,000		477,918
Becton Dickinson & Co. 3.734% due 12/15/24		500,000		508,537
Bristol-Myers Squibb Co.
0.537% due 11/13/23		230,000		223,708
2.900% due 07/26/24		750,000		755,956
Campbell Soup Co. 3.950% due 03/15/25		250,000		254,646
Cigna Corp.
0.613% due 03/15/24		100,000		95,968
3.000% due 07/15/23		150,000		150,941
3.500% due 06/15/24		350,000		354,338
3.750% due 07/15/23		217,000		220,230
CommonSpirit Health 2.950% due 11/01/22		250,000		251,356
Conagra Brands, Inc. 0.500% due 08/11/23		85,000		82,324
Constellation Brands, Inc.
4.250% due 05/01/23		250,000		254,765
4.750% due 11/15/24		150,000		156,155
CVS Health Corp.
2.750% due 12/01/22		250,000		251,270
4.100% due 03/25/25		250,000		256,448


	Principal Amount		Value
DH Europe Finance II SARL 2.200% due 11/15/24		$250,000		$245,108
Diageo Capital PLC (United Kingdom)
2.125% due 10/24/24		250,000		245,909
2.625% due 04/29/23		350,000		351,471
Equifax, Inc. 3.300% due 12/15/22		250,000		251,372
General Mills, Inc. 3.700% due 10/17/23		250,000		254,175
Gilead Sciences, Inc.
0.750% due 09/29/23		439,000		428,940
2.500% due 09/01/23		200,000		200,425
3.500% due 02/01/25		350,000		354,954
GlaxoSmithKline Capital PLC (United Kingdom) 0.534% due 10/01/23		500,000		488,665
Global Payments, Inc.
1.500% due 11/15/24		460,000		440,210
4.000% due 06/01/23		200,000		202,638
GSK Consumer Healthcare Capital UK PLC (United Kingdom) 3.125% due 03/24/25		700,000		698,800
GSK Consumer Healthcare Capital US LLC 3.024% due 03/24/24 ~		250,000		250,009
HCA, Inc.
4.750% due 05/01/23		500,000		512,784
5.000% due 03/15/24		250,000		259,267
Humana, Inc.
0.650% due 08/03/23		350,000		341,613
3.850% due 10/01/24		150,000		152,509
J M Smucker Co. 3.500% due 03/15/25		250,000		253,376
Johnson & Johnson 2.625% due 01/15/25		350,000		352,022
Kellogg Co. 2.650% due 12/01/23		250,000		250,199
Keurig Dr Pepper, Inc.
0.750% due 03/15/24		85,000		81,926
4.057% due 05/25/23		276,000		280,953
Kroger Co. 3.850% due 08/01/23		250,000		253,832
Laboratory Corp. of America Holdings
3.250% due 09/01/24		250,000		251,228
3.600% due 02/01/25		250,000		252,723
Medtronic, Inc. 3.500% due 03/15/25		250,000		255,307
Merck & Co., Inc.
2.750% due 02/10/25		250,000		250,728
2.800% due 05/18/23		250,000		252,081
Moody’s Corp. 2.625% due 01/15/23		250,000		251,315
Mylan, Inc. 4.200% due 11/29/23		250,000		254,215
Novartis Capital Corp. (Switzerland)
1.750% due 02/14/25		250,000		244,131
3.400% due 05/06/24		500,000		509,289
PayPal Holdings, Inc.
1.350% due 06/01/23		560,000		558,575
2.400% due 10/01/24		185,000		184,272
PepsiCo, Inc.
0.400% due 10/07/23		130,000		127,019
0.750% due 05/01/23		345,000		340,217
PerkinElmer, Inc. 0.850% due 09/15/24		250,000		237,382
Pfizer, Inc.
3.000% due 06/15/23		200,000		202,560
3.200% due 09/15/23		600,000		609,486
Philip Morris International, Inc. 2.875% due 05/01/24		500,000		501,216
Quanta Services, Inc. 0.950% due 10/01/24		250,000		237,238


	Principal Amount		Value
Quest Diagnostics, Inc. 3.500% due 03/30/25		$250,000		$252,732
Reynolds American, Inc. (United Kingdom) 4.850% due 09/15/23		500,000		512,383
Royalty Pharma PLC 0.750% due 09/02/23		535,000		519,695
Sanofi (France) 3.375% due 06/19/23		200,000		202,620
Shire Acquisitions Investments Ireland DAC 2.875% due 09/23/23		140,000		140,450
Stryker Corp. 0.600% due 12/01/23		355,000		344,518
Takeda Pharmaceutical Co. Ltd. (Japan) 4.400% due 11/26/23		500,000		512,613
Thermo Fisher Scientific, Inc. 1.215% due 10/18/24		500,000		481,237
Tyson Foods, Inc. 3.950% due 08/15/24		250,000		255,014
Unilever Capital Corp. (United Kingdom)
0.375% due 09/14/23		100,000		97,501
0.626% due 08/12/24		165,000		158,060
3.250% due 03/07/24		250,000		253,257
UnitedHealth Group, Inc.
0.550% due 05/15/24		165,000		158,182
3.500% due 06/15/23		450,000		456,035
3.500% due 02/15/24		250,000		254,677
Zimmer Biomet Holdings, Inc. 1.450% due 11/22/24		180,000		172,803

				25,465,227

Energy - 7.3%
Baker Hughes Holdings LLC/Baker Hughes Co.-Obligor, Inc. 1.231% due 12/15/23		80,000		78,131
Boardwalk Pipelines LP 4.950% due 12/15/24		500,000		516,863
BP Capital Markets America, Inc. 2.750% due 05/10/23		200,000		201,031
BP Capital Markets PLC (United Kingdom)
3.506% due 03/17/25		150,000		152,969
3.535% due 11/04/24		100,000		101,656
3.814% due 02/10/24		700,000		714,908
Chevron Corp.
1.141% due 05/11/23		435,000		429,736
2.895% due 03/03/24		250,000		252,955
Chevron USA, Inc.
0.426% due 08/11/23		75,000		73,358
3.900% due 11/15/24		350,000		360,687
ConocoPhillips Co.
2.125% due 03/08/24		200,000		198,259
2.400% due 03/07/25		200,000		197,836
Continental Resources, Inc. 3.800% due 06/01/24		285,000		286,372
Coterra Energy, Inc. 4.375% due 06/01/24 ~		150,000		153,121
Enbridge, Inc. (Canada)
0.550% due 10/04/23		80,000		77,572
2.150% due 02/16/24		45,000		44,449
2.500% due 01/15/25		250,000		245,875
2.500% due 02/14/25		40,000		39,142
3.500% due 06/10/24		250,000		252,876
Energy Transfer LP
3.600% due 02/01/23		300,000		301,820
4.200% due 09/15/23		250,000		253,425
5.875% due 01/15/24		250,000		260,548
Energy Transfer LP/Regency Energy Finance Corp. 4.500% due 11/01/23		250,000		253,921
Enterprise Products Operating LLC 3.750% due 02/15/25		200,000		203,766
Exxon Mobil Corp.


	Principal Amount		Value
1.571% due 04/15/23		$250,000		$249,328
2.992% due 03/19/25		500,000		502,566
3.176% due 03/15/24		350,000		355,039
Halliburton Co. 3.500% due 08/01/23		300,000		302,896
Hess Corp. 3.500% due 07/15/24		250,000		251,755
Kinder Morgan, Inc. 3.150% due 01/15/23		350,000		351,979
MPLX LP
4.500% due 07/15/23		200,000		203,420
4.875% due 12/01/24		500,000		518,280
ONEOK, Inc. 7.500% due 09/01/23		250,000		263,004
Phillips 66 Partners LP 2.450% due 12/15/24		250,000		245,978
Pioneer Natural Resources Co. 0.550% due 05/15/23		50,000		48,917
Plains All American Pipeline LP/PAA Finance Corp. 3.600% due 11/01/24		350,000		351,361
Sabine Pass Liquefaction LLC
5.625% due 04/15/23		250,000		255,892
5.625% due 03/01/25		150,000		158,693
5.750% due 05/15/24		500,000		523,555
Schlumberger Investment SA 3.650% due 12/01/23		500,000		508,249
Shell International Finance BV (Netherlands)
0.375% due 09/15/23		100,000		97,457
2.000% due 11/07/24		350,000		345,585
3.500% due 11/13/23		250,000		254,671
Suncor Energy, Inc. (Canada) 2.800% due 05/15/23		65,000		65,133
Total Capital Canada Ltd. (France) 2.750% due 07/15/23		400,000		401,770
Total Capital International SA (France)
2.434% due 01/10/25		350,000		347,933
2.700% due 01/25/23		250,000		251,410
TransCanada PipeLines Ltd. (Canada) 1.000% due 10/12/24		400,000		380,375
Williams Cos., Inc.
3.900% due 01/15/25		350,000		355,253
4.300% due 03/04/24		200,000		204,565
4.500% due 11/15/23		250,000		255,334

				13,701,674

Financial - 46.0%
AerCap Ireland Capital DAC/AerCap Global
1.150% due 10/29/23		360,000		344,803
1.650% due 10/29/24		685,000		647,493
1.750% due 10/29/24		285,000		268,804
4.875% due 01/16/24		350,000		354,882
Affiliated Managers Group, Inc. 4.250% due 02/15/24		350,000		358,744
Aflac, Inc. 3.625% due 11/15/24		250,000		256,098
Air Lease Corp.
0.700% due 02/15/24		200,000		191,191
0.800% due 08/18/24		85,000		80,134
2.250% due 01/15/23		250,000		250,199
2.300% due 02/01/25		150,000		144,421
2.625% due 07/01/22		200,000		200,176
Aircastle Ltd. 4.400% due 09/25/23		250,000		251,118
Allstate Corp. 3.150% due 06/15/23		250,000		252,480
Ally Financial, Inc.
1.450% due 10/02/23		65,000		63,508
3.050% due 06/05/23		135,000		135,576
5.125% due 09/30/24		350,000		365,539


	Principal Amount		Value
American Express Co.
0.750% due 11/03/23		$150,000		$146,390
2.250% due 03/04/25		160,000		157,278
3.000% due 10/30/24		250,000		251,106
3.700% due 08/03/23		750,000		764,007
American Tower Corp. REIT
3.000% due 06/15/23		200,000		200,721
3.375% due 05/15/24		750,000		752,783
Ares Capital Corp. 4.200% due 06/10/24		250,000		251,997
AvalonBay Communities, Inc. REIT 3.500% due 11/15/24		250,000		252,803
Banco Bilbao Vizcaya Argentaria SA (Spain) 0.875% due 09/18/23		200,000		194,415
Banco Santander SA (Spain)
0.701% due 06/30/24		715,000		694,419
3.496% due 03/24/25		200,000		200,214
3.848% due 04/12/23		200,000		202,718
Bank of America Corp.
0.523% due 06/14/24		350,000		340,344
0.810% due 10/24/24		1,000,000		968,025
0.976% due 04/22/25		1,250,000		1,198,981
0.981% due 09/25/25		500,000		474,310
1.486% due 05/19/24		250,000		246,488
1.530% due 12/06/25		350,000		334,953
1.843% due 02/04/25		400,000		391,275
2.456% due 10/22/25		500,000		491,594
3.366% due 01/23/26		250,000		250,288
3.384% due 04/02/26		350,000		349,677
3.864% due 07/23/24		1,150,000		1,163,343
4.200% due 08/26/24		500,000		512,417
Bank of Montreal (Canada)
0.400% due 09/15/23		170,000		165,024
0.450% due 12/08/23		430,000		415,472
0.625% due 07/09/24		285,000		271,057
1.500% due 01/10/25		145,000		139,009
2.150% due 03/08/24		300,000		297,176
Bank of New York Mellon Corp.
0.350% due 12/07/23		415,000		401,438
0.500% due 04/26/24		250,000		239,565
0.850% due 10/25/24		200,000		191,604
3.450% due 08/11/23		500,000		506,869
3.500% due 04/28/23		250,000		253,522
Bank of Nova Scotia (Canada)
0.400% due 09/15/23		200,000		194,405
0.550% due 09/15/23		150,000		145,942
0.650% due 07/31/24		485,000		461,675
0.700% due 04/15/24		250,000		239,975
1.450% due 01/10/25		190,000		182,527
2.440% due 03/11/24		300,000		298,785
3.400% due 02/11/24		250,000		253,472
Barclays PLC (United Kingdom)
1.007% due 12/10/24		345,000		331,430
3.650% due 03/16/25		250,000		251,181
3.932% due 05/07/25		750,000		756,487
4.338% due 05/16/24		200,000		203,183
BGC Partners, Inc. 5.375% due 07/24/23		250,000		255,846
Blackstone Private Credit Fund
2.350% due 11/22/24 ~		200,000		190,895
2.700% due 01/15/25 ~		115,000		109,936
4.700% due 03/24/25 ~		200,000		203,003
Blackstone Secured Lending Fund 3.650% due 07/14/23		100,000		100,601
BNP Paribas SA (France) 4.250% due 10/15/24		250,000		255,755
Boston Properties LP REIT 3.200% due 01/15/25		350,000		350,132
BPCE SA (France) 4.000% due 04/15/24		350,000		355,998
Brixmor Operating Partnership LP 3.850% due 02/01/25		150,000		151,242


	Principal Amount		Value
Brookfield Asset Management, Inc. (Canada) 4.000% due 01/15/25		$350,000		$354,428
Canadian Imperial Bank of Commerce (Canada) due 04/07/25 #		35,000		34,984
0.450% due 06/22/23		185,000		180,678
0.500% due 12/14/23		250,000		241,552
0.950% due 06/23/23		190,000		186,525
1.000% due 10/18/24		150,000		142,609
3.100% due 04/02/24		250,000		251,373
3.500% due 09/13/23		250,000		253,811
Capital One Financial Corp.
1.343% due 12/06/24		160,000		155,250
2.636% due 03/03/26		435,000		426,111
3.200% due 02/05/25		500,000		500,921
3.300% due 10/30/24		400,000		402,506
Charles Schwab Corp. 0.750% due 03/18/24		400,000		386,969
Chubb INA Holdings, Inc.
3.150% due 03/15/25		150,000		151,705
3.350% due 05/15/24		250,000		253,735
Citigroup, Inc.
0.776% due 10/30/24		1,250,000		1,208,212
0.981% due 05/01/25		850,000		810,918
1.281% due 11/03/25		650,000		619,138
3.290% due 03/17/26		250,000		249,333
3.352% due 04/24/25		250,000		250,726
3.500% due 05/15/23		250,000		252,721
4.044% due 06/01/24		200,000		202,618
CME Group, Inc. 3.000% due 03/15/25		150,000		151,116
Comerica, Inc. 3.700% due 07/31/23		250,000		253,397
Cooperatieve Rabobank UA (Netherlands)
0.375% due 01/12/24		435,000		418,283
1.375% due 01/10/25		100,000		95,739
Credit Suisse AG (Switzerland)
0.495% due 02/02/24		290,000		277,655
0.520% due 08/09/23		350,000		340,684
1.000% due 05/05/23		750,000		739,052
3.625% due 09/09/24		250,000		253,008
Credit Suisse Group AG (Switzerland) 3.750% due 03/26/25		250,000		249,258
Crown Castle International Corp. REIT 3.200% due 09/01/24		250,000		250,488
CyrusOne LP/CyrusOne Finance Corp. REIT 2.900% due 11/15/24		250,000		250,686
Deutsche Bank AG (Germany)
0.898% due 05/28/24		400,000		381,151
0.962% due 11/08/23		150,000		145,509
1.447% due 04/01/25		250,000		238,947
2.222% due 09/18/24		550,000		538,247
3.961% due 11/26/25		250,000		250,036
Discover Bank 4.200% due 08/08/23		300,000		305,183
Equinix, Inc. 2.625% due 11/18/24		250,000		246,639
Fifth Third Bancorp
1.625% due 05/05/23		90,000		89,250
2.375% due 01/28/25		250,000		244,557
3.650% due 01/25/24		250,000		253,181
First Horizon Corp. 3.550% due 05/26/23		100,000		100,640
FS KKR Capital Corp.
1.650% due 10/12/24		200,000		188,681
4.625% due 07/15/24		250,000		252,659
Goldman Sachs BDC, Inc. 3.750% due 02/10/25		250,000		249,747
Goldman Sachs Group, Inc.
0.657% due 09/10/24		850,000		822,552
0.855% due 02/12/26		500,000		466,301
0.925% due 10/21/24		350,000		339,448
1.217% due 12/06/23		250,000		244,092


	Principal Amount		Value
1.757% due 01/24/25		$280,000		$273,150
3.000% due 03/15/24		350,000		349,732
3.272% due 09/29/25		500,000		501,233
3.850% due 07/08/24		500,000		509,388
4.000% due 03/03/24		150,000		153,134
HSBC Holdings PLC (United Kingdom)
0.732% due 08/17/24		200,000		193,537
1.162% due 11/22/24		300,000		289,848
2.633% due 11/07/25		350,000		341,603
2.999% due 03/10/26		200,000		196,227
3.600% due 05/25/23		400,000		404,691
3.803% due 03/11/25		750,000		753,905
3.950% due 05/18/24		650,000		656,796
Huntington National Bank 3.550% due 10/06/23		250,000		252,916
ING Groep NV (Netherlands)
3.550% due 04/09/24		500,000		506,444
3.869% due 03/28/26		250,000		251,377
Intercontinental Exchange, Inc.
0.700% due 06/15/23		220,000		216,825
4.000% due 10/15/23		323,000		329,445
JPMorgan Chase & Co.
0.563% due 02/16/25		750,000		717,245
0.768% due 08/09/25		315,000		298,842
0.824% due 06/01/25		755,000		720,535
0.969% due 06/23/25		750,000		716,672
1.514% due 06/01/24		1,000,000		986,750
1.561% due 12/10/25		250,000		239,424
2.301% due 10/15/25		250,000		245,009
2.595% due 02/24/26		500,000		490,710
3.220% due 03/01/25		250,000		251,000
3.559% due 04/23/24		750,000		757,392
3.797% due 07/23/24		600,000		607,034
4.023% due 12/05/24		850,000		863,971
KeyBank NA 0.433% due 06/14/24		250,000		244,148
Kimco Realty Corp. REIT 3.300% due 02/01/25		150,000		149,442
Lincoln National Corp. 4.000% due 09/01/23		250,000		253,243
Lloyds Banking Group PLC (United Kingdom)
0.695% due 05/11/24		200,000		194,931
3.511% due 03/18/26		200,000		199,161
3.870% due 07/09/25		250,000		252,779
3.900% due 03/12/24		250,000		253,948
4.050% due 08/16/23		250,000		254,544
4.500% due 11/04/24		250,000		255,622
Main Street Capital Corp. 5.200% due 05/01/24		250,000		255,301
Marsh & McLennan Cos., Inc.
3.500% due 03/10/25		250,000		252,019
3.875% due 03/15/24		250,000		255,352
MetLife, Inc. 4.368% due 09/15/23		250,000		257,345
Mitsubishi UFJ Financial Group, Inc. (Japan)
0.848% due 09/15/24		850,000		824,221
0.962% due 10/11/25		350,000		330,209
2.193% due 02/25/25		250,000		241,936
2.801% due 07/18/24		500,000		497,308
3.407% due 03/07/24		250,000		252,724
3.761% due 07/26/23		250,000		253,912
Mizuho Financial Group, Inc. (Japan)
0.849% due 09/08/24		200,000		193,973
1.241% due 07/10/24		300,000		293,711
Morgan Stanley
0.731% due 04/05/24		480,000		470,364
0.790% due 05/30/25		250,000		237,692
0.791% due 01/22/25		250,000		240,148
0.864% due 10/21/25		750,000		706,896
1.164% due 10/21/25		555,000		527,705
2.630% due 02/18/26		300,000		294,500
3.737% due 04/24/24		1,200,000		1,212,559


	Principal Amount		Value
3.875% due 04/29/24		$500,000		$510,277
4.100% due 05/22/23		350,000		356,494
Nasdaq, Inc. 4.250% due 06/01/24		350,000		361,092
National Australia Bank Ltd. (Australia) 3.625% due 06/20/23		250,000		254,139
National Bank of Canada (Canada) 0.550% due 11/15/24		350,000		336,942
Natwest Group PLC (United Kingdom)
2.359% due 05/22/24		200,000		198,493
3.875% due 09/12/23		220,000		222,331
4.269% due 03/22/25		500,000		506,042
4.519% due 06/25/24		300,000		304,615
5.125% due 05/28/24		350,000		360,805
Nomura Holdings, Inc. (Japan) 2.648% due 01/16/25		350,000		340,789
Oaktree Specialty Lending Corp. 3.500% due 02/25/25		150,000		146,583
Office Properties Income Trust 4.500% due 02/01/25		150,000		149,852
Old Republic International Corp. 4.875% due 10/01/24		150,000		155,018
Omega Healthcare Investors, Inc. REIT
4.375% due 08/01/23		52,000		52,827
4.500% due 01/15/25		400,000		406,949
ORIX Corp. (Japan) 2.900% due 07/18/22		200,000		200,787
Owl Rock Capital Corp. 5.250% due 04/15/24		350,000		357,999
Piedmont Operating Partnership LP REIT 3.400% due 06/01/23		190,000		190,303
PNC Bank NA 2.500% due 08/27/24		500,000		496,329
PNC Financial Services Group, Inc. 3.500% due 01/23/24		250,000		253,625
Prudential Financial, Inc. 5.625% due 06/15/43		200,000		201,750
Royal Bank of Canada (Canada)
0.425% due 01/19/24		645,000		622,842
0.500% due 10/26/23		520,000		504,128
0.650% due 07/29/24		200,000		190,354
0.750% due 10/07/24		500,000		474,742
1.600% due 01/21/25		150,000		144,290
Santander Holdings USA, Inc. 3.500% due 06/07/24		250,000		250,859
Santander UK Group Holdings PLC (United Kingdom)
1.089% due 03/15/25		250,000		237,953
4.796% due 11/15/24		350,000		358,120
Simon Property Group LP REIT 3.375% due 10/01/24		350,000		354,252
SITE Centers Corp. REIT 3.625% due 02/01/25		250,000		250,386
Sixth Street Specialty Lending, Inc. 3.875% due 11/01/24		350,000		349,112
SL Green Operating Partnership LP REIT 3.250% due 10/15/22		250,000		250,555
Sumitomo Mitsui Banking Corp. (Japan)
3.000% due 01/18/23		250,000		251,885
3.950% due 07/19/23		250,000		254,469
Sumitomo Mitsui Financial Group, Inc. (Japan)
0.508% due 01/12/24		650,000		625,445
2.448% due 09/27/24		350,000		344,117
SVB Financial Group 3.500% due 01/29/25		250,000		251,554
Svenska Handelsbanken AB (Sweden) 3.900% due 11/20/23		300,000		306,457
Synchrony Financial 4.250% due 08/15/24		500,000		507,360
Toronto-Dominion Bank (Canada)
0.300% due 06/02/23		250,000		244,319
0.450% due 09/11/23		500,000		486,412
0.550% due 03/04/24		250,000		240,742


	Principal Amount		Value
0.750% due 06/12/23		$165,000		$162,065
1.250% due 12/13/24		130,000		125,032
2.350% due 03/08/24		200,000		198,944
2.650% due 06/12/24		500,000		499,598
3.500% due 07/19/23		200,000		203,342
Truist Bank 2.150% due 12/06/24		750,000		738,517
Truist Financial Corp.
2.500% due 08/01/24		250,000		248,510
3.750% due 12/06/23		250,000		254,799
US Bancorp 3.375% due 02/05/24		250,000		253,538
US Bank NA
2.050% due 01/21/25		500,000		489,877
2.800% due 01/27/25		350,000		349,960
3.400% due 07/24/23		250,000		253,414
Ventas Realty LP REIT 2.650% due 01/15/25		350,000		343,711
Vornado Realty LP REIT 3.500% due 01/15/25		250,000		249,231
Wells Fargo & Co.
0.805% due 05/19/25		310,000		296,172
1.654% due 06/02/24		1,010,000		998,271
2.406% due 10/30/25		250,000		244,891
3.000% due 02/19/25		500,000		499,364
3.300% due 09/09/24		250,000		252,799
4.125% due 08/15/23		1,250,000		1,278,276
Welltower, Inc. REIT 3.625% due 03/15/24		250,000		252,775
Western Union Co. 2.850% due 01/10/25		250,000		247,356
Westpac Banking Corp. (Australia)
1.019% due 11/18/24		135,000		129,358
2.350% due 02/19/25		850,000		835,671
3.300% due 02/26/24		250,000		253,444
Willis North America, Inc. 3.600% due 05/15/24		150,000		150,970

				85,686,734

Industrial - 7.2%
3M Co.
2.000% due 02/14/25		250,000		244,817
3.250% due 02/14/24		250,000		253,378
Agilent Technologies, Inc. 3.875% due 07/15/23		250,000		253,859
Arrow Electronics, Inc. 3.250% due 09/08/24		350,000		350,902
Berry Global, Inc. 0.950% due 02/15/24		250,000		239,498
Boeing Co.
1.167% due 02/04/23		220,000		218,345
1.433% due 02/04/24		335,000		324,212
1.950% due 02/01/24		250,000		244,580
2.700% due 05/01/22		85,000		85,096
2.850% due 10/30/24		150,000		149,494
4.508% due 05/01/23		500,000		508,750
Burlington Northern Santa Fe LLC 3.850% due 09/01/23		200,000		204,383
Canadian Pacific Railway Co. (Canada)
1.350% due 12/02/24		225,000		215,944
2.900% due 02/01/25		150,000		149,466
Carlisle Cos., Inc.
0.550% due 09/01/23		40,000		38,775
3.500% due 12/01/24		150,000		151,385
Carrier Global Corp. 2.242% due 02/15/25		350,000		341,080
Caterpillar Financial Services Corp.
0.450% due 09/14/23		430,000		419,351
0.450% due 05/17/24		150,000		143,586
0.600% due 09/13/24		300,000		286,145
0.650% due 07/07/23		100,000		98,087


	Principal Amount		Value
0.950% due 01/10/24		$400,000		$389,912
2.150% due 11/08/24		500,000		496,318
CNH Industrial Capital LLC 1.950% due 07/02/23		180,000		178,222
CNH Industrial NV (United Kingdom) 4.500% due 08/15/23		250,000		255,241
CSX Corp. 3.400% due 08/01/24		250,000		253,205
Fortune Brands Home & Security, Inc. 4.000% due 09/21/23		250,000		255,022
General Dynamics Corp. 3.375% due 05/15/23		150,000		151,876
Huntington Ingalls Industries, Inc. 0.670% due 08/16/23 ~		250,000		242,710
Jabil, Inc. 4.700% due 09/15/22		200,000		202,281
John Deere Capital Corp.
0.400% due 10/10/23		275,000		267,899
0.450% due 01/17/24		200,000		193,349
0.450% due 06/07/24		165,000		157,271
0.625% due 09/10/24		70,000		67,047
0.700% due 07/05/23		200,000		196,417
0.900% due 01/10/24		120,000		116,840
1.250% due 01/10/25		120,000		115,621
2.125% due 03/07/25		65,000		64,016
2.650% due 06/24/24		500,000		500,927
3.450% due 03/13/25		150,000		153,003
Johnson Controls International PLC 3.625% due 07/02/24		250,000		253,416
Keysight Technologies, Inc. 4.550% due 10/30/24		250,000		257,123
Legrand France SA (France) 8.500% due 02/15/25		100,000		114,583
Lockheed Martin Corp. 2.900% due 03/01/25		250,000		251,671
Norfolk Southern Corp. 3.000% due 04/01/22		200,000		200,000
Northrop Grumman Corp.
2.930% due 01/15/25		100,000		100,311
3.250% due 08/01/23		300,000		303,347
Owens Corning 4.200% due 12/01/24		150,000		153,528
Packaging Corp. of America 3.650% due 09/15/24		350,000		354,768
Parker-Hannifin Corp. 3.500% due 09/15/22		200,000		201,571
Republic Services, Inc. 2.500% due 08/15/24		350,000		346,571
Ryder System, Inc. 3.750% due 06/09/23		100,000		101,191
TD SYNNEX Corp. 1.250% due 08/09/24 ~		250,000		237,725
Teledyne Technologies, Inc.
0.650% due 04/01/23		200,000		196,696
0.950% due 04/01/24		200,000		192,131
Union Pacific Corp.
3.500% due 06/08/23		150,000		151,986
4.163% due 07/15/22		200,000		200,155
United Parcel Service, Inc. 2.500% due 04/01/23		200,000		201,133
Westinghouse Air Brake Technologies Corp. 4.400% due 03/15/24		211,000		215,037
WRKCo, Inc. 3.750% due 03/15/25		250,000		252,815

				13,464,068

Technology - 7.1%
Adobe, Inc. 3.250% due 02/01/25		250,000		253,466
Advanced Micro Devices, Inc. 2.950% due 06/01/24		350,000		350,842


	Principal Amount		Value
Apple, Inc.
0.750% due 05/11/23		$745,000		$735,850
2.300% due 05/11/22		500,000		499,789
2.500% due 02/09/25		350,000		349,367
2.750% due 01/13/25		500,000		501,119
3.450% due 05/06/24		500,000		510,993
Broadcom Corp./Broadcom Cayman Finance Ltd. 3.625% due 01/15/24		500,000		506,124
Dell International LLC/EMC Corp.
4.000% due 07/15/24		250,000		255,594
5.450% due 06/15/23		227,000		233,975
Fidelity National Information Services, Inc. 0.600% due 03/01/24		335,000		320,938
Fiserv, Inc.
2.750% due 07/01/24		350,000		349,196
3.800% due 10/01/23		350,000		355,604
Genpact Luxembourg SARL 3.375% due 12/01/24		250,000		249,348
Hewlett Packard Enterprise Co.
1.450% due 04/01/24		250,000		242,798
4.450% due 10/02/23		250,000		256,189
Intel Corp.
2.700% due 12/15/22		400,000		403,087
3.400% due 03/25/25		250,000		253,974
International Business Machines Corp.
3.000% due 05/15/24		600,000		604,259
3.375% due 08/01/23		250,000		253,488
3.625% due 02/12/24		250,000		254,629
Intuit, Inc. 0.650% due 07/15/23		65,000		63,616
KLA Corp. 4.650% due 11/01/24		250,000		259,172
Leidos, Inc. 2.950% due 05/15/23		35,000		35,118
Marvell Technology, Inc. 4.200% due 06/22/23		250,000		254,180
Microchip Technology, Inc. 4.333% due 06/01/23		200,000		203,262
Microsoft Corp.
2.000% due 08/08/23		1,000,000		1,003,373
2.700% due 02/12/25		250,000		251,775
2.875% due 02/06/24		350,000		354,588
NVIDIA Corp. 0.584% due 06/14/24		500,000		479,828
NXP BV/NXP Funding LLC (China) 4.875% due 03/01/24 ~		250,000		256,996
Oracle Corp.
2.400% due 09/15/23		600,000		598,027
2.950% due 11/15/24		700,000		696,383
Salesforce.com, Inc.
0.625% due 07/15/24		345,000		330,591
3.250% due 04/11/23		200,000		202,594
Texas Instruments, Inc. 1.375% due 03/12/25		150,000		144,441
VMware, Inc.
0.600% due 08/15/23		145,000		140,986
1.000% due 08/15/24		155,000		147,919

				13,163,478

Utilities - 5.1%
Ameren Corp. 2.500% due 09/15/24		500,000		493,712
American Electric Power Co., Inc.
0.750% due 11/01/23		185,000		179,345
2.031% due 03/15/24		90,000		88,503
Avangrid, Inc. 3.150% due 12/01/24		250,000		249,762
Berkshire Hathaway Energy Co. 3.500% due 02/01/25		250,000		253,731


	Principal Amount		Value
Black Hills Corp. 1.037% due 08/23/24		$135,000		$128,988
Connecticut Light & Power Co. 2.500% due 01/15/23		350,000		351,467
Consolidated Edison, Inc. 0.650% due 12/01/23		200,000		195,400
Consumers Energy Co. 0.350% due 06/01/23		125,000		121,866
Dominion Energy, Inc.
3.071% due 08/15/24		250,000		249,684
3.300% due 03/15/25		150,000		151,259
Duke Energy Corp. 3.750% due 04/15/24		500,000		507,754
Eastern Energy Gas Holdings LLC 2.500% due 11/15/24		250,000		247,615
Emera US Finance LP 0.833% due 06/15/24		350,000		331,567
Entergy Louisiana LLC
0.620% due 11/17/23		250,000		242,721
0.950% due 10/01/24		145,000		138,306
ITC Holdings Corp. 2.700% due 11/15/22		200,000		200,647
MidAmerican Energy Co. 3.500% due 10/15/24		250,000		255,144
National Rural Utilities Cooperative Finance Corp.
0.350% due 02/08/24		95,000		91,084
1.000% due 10/18/24		315,000		300,577
1.875% due 02/07/25		200,000		193,961
NextEra Energy Capital Holdings, Inc. 2.940% due 03/21/24		160,000		160,085
ONE Gas, Inc. 1.100% due 03/11/24		250,000		241,318
Pacific Gas and Electric Co.
1.700% due 11/15/23		105,000		102,410
3.250% due 02/16/24		365,000		363,547
4.250% due 08/01/23		250,000		252,551
Public Service Enterprise Group, Inc.
0.841% due 11/08/23		125,000		121,283
2.875% due 06/15/24		500,000		495,767
Sempra Energy 3.300% due 04/01/25		245,000		245,564
Southern California Edison Co.
0.700% due 04/03/23		155,000		152,693
0.975% due 08/01/24		525,000		501,022
1.100% due 04/01/24		255,000		246,257
Southern Co.
0.600% due 02/26/24		115,000		110,617
2.950% due 07/01/23		250,000		251,459
Southern Co. Gas Capital Corp. 2.450% due 10/01/23		350,000		348,807
WEC Energy Group, Inc.
0.550% due 09/15/23		250,000		242,951
0.800% due 03/15/24		125,000		120,038
Xcel Energy, Inc. 0.500% due 10/15/23		580,000		562,059

				9,491,521

Total Corporate Bonds & Notes (Cost $191,546,619)				185,917,621

The following is a summary of the Fund’s investments as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities as of March 31, 2022:


	Principal Amount		Value
CORPORATE BONDS & NOTES - 26.7%
Basic Materials - 0.7%
Air Products & Chemicals, Inc. 3.350% due 07/31/24		$100,000		$101,294
Albemarle Corp. 5.450% due 12/01/44		50,000		55,812
BHP Billiton Finance USA Ltd. (Australia) 5.000% due 09/30/43		500,000		595,337
Celanese US Holdings LLC 1.400% due 08/05/26		25,000		22,551
Dow Chemical Co.
2.100% due 11/15/30		250,000		225,248
3.600% due 11/15/50		250,000		233,479
4.250% due 10/01/34		141,000		145,409
4.800% due 05/15/49		65,000		72,031
DuPont de Nemours, Inc.
4.493% due 11/15/25		350,000		364,423
4.725% due 11/15/28		150,000		160,994
5.319% due 11/15/38		65,000		74,887
5.419% due 11/15/48		75,000		90,854
Eastman Chemical Co.
3.800% due 03/15/25		100,000		101,230
4.650% due 10/15/44		50,000		51,510
4.800% due 09/01/42		100,000		105,302
Ecolab, Inc.
0.900% due 12/15/23		35,000		34,129
1.650% due 02/01/27		100,000		94,059
2.125% due 02/01/32		100,000		91,572
2.700% due 12/15/51		100,000		85,891
Fibria Overseas Finance Ltd. (Brazil) 5.500% due 01/17/27		50,000		53,037
FMC Corp. 4.100% due 02/01/24		50,000		50,772
Freeport-McMoRan, Inc.
4.125% due 03/01/28		150,000		150,087
4.625% due 08/01/30		100,000		102,365
5.450% due 03/15/43		100,000		112,180
Georgia-Pacific LLC 8.875% due 05/15/31		100,000		140,067
Huntsman International LLC 4.500% due 05/01/29		45,000		46,513
International Paper Co.
4.350% due 08/15/48		54,000		56,729
6.000% due 11/15/41		200,000		238,712
Kinross Gold Corp. (Canada) 5.950% due 03/15/24		100,000		104,500
Linde, Inc.
1.100% due 08/10/30		50,000		42,967
2.000% due 08/10/50		30,000		22,714
LYB International Finance III LLC
1.250% due 10/01/25		20,000		18,536
2.250% due 10/01/30		25,000		22,565
3.375% due 10/01/40		30,000		26,932
3.625% due 04/01/51		40,000		36,330
3.800% due 10/01/60		30,000		26,260
4.200% due 05/01/50		300,000		297,279
LyondellBasell Industries NV 4.625% due 02/26/55		75,000		76,568
Mosaic Co. 5.450% due 11/15/33		163,000		187,928
NewMarket Corp. 2.700% due 03/18/31		100,000		91,887
Newmont Corp.
2.250% due 10/01/30		65,000		59,486
2.600% due 07/15/32		100,000		92,126
5.875% due 04/01/35		100,000		117,755
Nucor Corp.


	Principal Amount		Value
2.000% due 06/01/25		$250,000		$242,273
2.979% due 12/15/55		25,000		20,770
4.000% due 08/01/23		25,000		25,426
Nutrien Ltd. (Canada)
1.900% due 05/13/23		15,000		14,896
2.950% due 05/13/30		50,000		48,294
4.200% due 04/01/29		55,000		57,534
5.250% due 01/15/45		139,000		159,877
PPG Industries, Inc.
1.200% due 03/15/26		70,000		64,900
2.800% due 08/15/29		50,000		47,980
Reliance Steel & Aluminum Co. 1.300% due 08/15/25		40,000		37,432
Rio Tinto Finance USA Ltd. (Australia)
2.750% due 11/02/51		50,000		43,334
7.125% due 07/15/28		50,000		60,134
Rio Tinto Finance USA PLC (Australia) 4.750% due 03/22/42		200,000		229,825
RPM International, Inc. 5.250% due 06/01/45		50,000		57,045
Sherwin-Williams Co.
3.125% due 06/01/24		25,000		25,174
3.450% due 06/01/27		60,000		60,229
3.950% due 01/15/26		150,000		154,751
4.000% due 12/15/42		50,000		48,364
4.500% due 06/01/47		29,000		30,803
Southern Copper Corp. (Peru)
5.250% due 11/08/42		150,000		170,008
7.500% due 07/27/35		50,000		64,479
Steel Dynamics, Inc.
1.650% due 10/15/27		10,000		9,099
2.400% due 06/15/25		15,000		14,520
3.250% due 01/15/31		40,000		38,833
3.250% due 10/15/50		20,000		17,151
Suzano Austria GmbH (Brazil)
2.500% due 09/15/28		40,000		36,173
3.125% due 01/15/32		40,000		35,504
3.750% due 01/15/31		125,000		117,903
Teck Resources Ltd. (Canada) 3.900% due 07/15/30		250,000		250,030
Vale Overseas Ltd. (Brazil)
6.875% due 11/21/36		150,000		181,225
8.250% due 01/17/34		100,000		130,467
Westlake Corp. 4.375% due 11/15/47		100,000		101,408

				7,476,148

Communications - 2.5%
Alibaba Group Holding Ltd. (China)
2.700% due 02/09/41		350,000		267,231
3.600% due 11/28/24		200,000		200,924
Alphabet, Inc.
0.800% due 08/15/27		150,000		135,622
1.900% due 08/15/40		150,000		122,653
1.998% due 08/15/26		200,000		195,137
2.250% due 08/15/60		150,000		117,027
Amazon.com, Inc.
0.250% due 05/12/23		35,000		34,483
0.450% due 05/12/24		45,000		43,350
0.800% due 06/03/25		565,000		534,938
1.000% due 05/12/26		100,000		93,937
1.500% due 06/03/30		85,000		76,167
1.650% due 05/12/28		100,000		93,133
2.100% due 05/12/31		100,000		93,049
2.500% due 06/03/50		40,000		33,505
2.700% due 06/03/60		300,000		248,667
2.875% due 05/12/41		100,000		92,522
3.100% due 05/12/51		100,000		94,313
3.250% due 05/12/61		100,000		94,129
3.875% due 08/22/37		195,000		206,890
4.050% due 08/22/47		70,000		76,380


	Principal Amount		Value
4.250% due 08/22/57		$100,000		$113,652
5.200% due 12/03/25		50,000		53,928
America Movil SAB de CV (Mexico)
2.875% due 05/07/30		200,000		191,247
6.375% due 03/01/35		125,000		155,956
AT&T, Inc.
1.650% due 02/01/28		300,000		273,879
2.250% due 02/01/32		165,000		146,558
2.300% due 06/01/27		550,000		524,963
2.550% due 12/01/33		250,000		222,610
2.750% due 06/01/31		100,000		93,902
3.500% due 06/01/41		400,000		369,326
3.500% due 09/15/53		197,000		173,609
3.550% due 09/15/55		433,000		383,373
3.650% due 06/01/51		350,000		319,589
3.650% due 09/15/59		121,000		106,529
3.800% due 12/01/57		200,000		183,264
3.850% due 06/01/60		45,000		40,439
4.125% due 02/17/26		300,000		312,133
4.250% due 03/01/27		100,000		104,712
4.300% due 12/15/42		393,000		397,657
4.350% due 03/01/29		150,000		158,902
4.350% due 06/15/45		177,000		179,172
4.500% due 05/15/35		90,000		95,546
4.550% due 03/09/49		100,000		105,028
4.850% due 03/01/39		70,000		76,415
5.350% due 09/01/40		161,000		184,814
Baidu, Inc. (China)
1.625% due 02/23/27		200,000		179,844
2.375% due 08/23/31		200,000		175,024
Bell Canada (Canada)
2.150% due 02/15/32		40,000		35,657
3.200% due 02/15/52		20,000		17,661
3.650% due 08/15/52		70,000		67,113
4.464% due 04/01/48		65,000		70,788
Booking Holdings, Inc.
3.600% due 06/01/26		50,000		50,944
4.625% due 04/13/30		200,000		217,218
British Telecommunications PLC (United Kingdom)
5.125% due 12/04/28		200,000		209,605
9.625% due 12/15/30		50,000		68,338
Charter Communications Operating LLC/
Charter Communications Operating Capital
3.500% due 06/01/41		60,000		50,017
3.750% due 02/15/28		100,000		98,937
3.850% due 04/01/61		335,000		270,380
3.900% due 06/01/52		175,000		148,119
4.200% due 03/15/28		200,000		202,480
4.400% due 12/01/61		100,000		87,407
4.500% due 02/01/24		100,000		102,348
4.800% due 03/01/50		350,000		333,519
4.908% due 07/23/25		150,000		155,697
5.125% due 07/01/49		100,000		99,509
5.375% due 05/01/47		50,000		51,342
6.384% due 10/23/35		70,000		79,241
6.484% due 10/23/45		165,000		188,335
6.834% due 10/23/55		50,000		59,454
Cisco Systems, Inc.
2.950% due 02/28/26		50,000		50,420
3.625% due 03/04/24		325,000		332,790
Comcast Corp.
1.500% due 02/15/31		700,000		610,764
1.950% due 01/15/31		140,000		126,470
2.350% due 01/15/27		40,000		38,941
2.450% due 08/15/52		100,000		79,721
2.800% due 01/15/51		55,000		46,588
2.987% due 11/01/63 ~		101,000		82,831
3.300% due 02/01/27		100,000		101,557
3.400% due 07/15/46		55,000		51,854
3.700% due 04/15/24		85,000		86,812
3.750% due 04/01/40		155,000		156,613
3.950% due 10/15/25		100,000		103,359


	Principal Amount		Value
3.999% due 11/01/49		$211,000		$213,736
4.000% due 08/15/47		100,000		102,452
4.049% due 11/01/52		97,000		100,797
4.150% due 10/15/28		95,000		99,974
4.250% due 10/15/30		420,000		448,670
4.400% due 08/15/35		77,000		83,427
4.600% due 10/15/38		85,000		94,224
4.700% due 10/15/48		325,000		368,061
4.750% due 03/01/44		300,000		335,763
4.950% due 10/15/58		80,000		95,081
Corning, Inc.
4.375% due 11/15/57		100,000		101,424
4.700% due 03/15/37		50,000		53,241
5.350% due 11/15/48		100,000		118,701
Deutsche Telekom International Finance BV (Germany) 8.750% due 06/15/30		185,000		248,395
Discovery Communications LLC
3.450% due 03/15/25		100,000		99,142
3.625% due 05/15/30		250,000		243,178
3.800% due 03/13/24		100,000		100,776
3.950% due 03/20/28		60,000		60,049
4.000% due 09/15/55		118,000		102,243
5.200% due 09/20/47		30,000		31,327
eBay, Inc.
1.900% due 03/11/25		50,000		48,500
2.700% due 03/11/30		100,000		94,093
3.600% due 06/05/27		50,000		50,900
Expedia Group, Inc.
3.800% due 02/15/28		50,000		49,831
4.500% due 08/15/24		200,000		205,438
Fox Corp.
3.050% due 04/07/25		150,000		150,080
5.576% due 01/25/49		200,000		233,198
Interpublic Group of Cos., Inc.
2.400% due 03/01/31		100,000		90,507
3.375% due 03/01/41		70,000		62,485
JD.com, Inc. (China) 4.125% due 01/14/50		200,000		173,066
Juniper Networks, Inc. 3.750% due 08/15/29		100,000		99,938
Motorola Solutions, Inc.
2.750% due 05/24/31		100,000		90,646
4.600% due 02/23/28		100,000		103,005
Omnicom Group, Inc. 2.600% due 08/01/31		100,000		92,618
Omnicom Group, Inc./Omnicom Capital, Inc. 3.600% due 04/15/26		50,000		50,672
Orange SA (France)
5.375% due 01/13/42		150,000		172,949
9.000% due 03/01/31		50,000		69,567
Paramount Global
2.900% due 01/15/27		50,000		48,843
3.375% due 02/15/28		55,000		53,937
4.200% due 05/19/32		300,000		300,996
4.375% due 03/15/43		70,000		66,806
5.900% due 10/15/40		50,000		56,778
6.875% due 04/30/36		100,000		122,650
7.875% due 07/30/30		100,000		126,125
Rogers Communications, Inc. (Canada)
3.200% due 03/15/27 ~		65,000		64,092
3.800% due 03/15/32 ~		65,000		64,578
4.300% due 02/15/48		85,000		83,176
4.350% due 05/01/49		75,000		73,346
4.500% due 03/15/43		25,000		25,306
4.550% due 03/15/52 ~		100,000		99,706
5.000% due 03/15/44		100,000		106,502
T-Mobile USA, Inc.
2.250% due 11/15/31		50,000		43,818
2.400% due 03/15/29 ~		25,000		22,914
2.550% due 02/15/31		300,000		272,514
2.700% due 03/15/32 ~		55,000		50,101


	Principal Amount		Value
3.000% due 02/15/41		$20,000		$16,959
3.300% due 02/15/51		50,000		42,223
3.400% due 10/15/52 ~		150,000		128,111
3.500% due 04/15/25		200,000		201,529
3.600% due 11/15/60		220,000		189,782
3.875% due 04/15/30		300,000		301,579
4.500% due 04/15/50		200,000		203,048
Telefonica Emisiones SA (Spain)
5.213% due 03/08/47		150,000		161,362
7.045% due 06/20/36		150,000		188,233
Telefonica Europe BV (Spain) 8.250% due 09/15/30		250,000		328,211
TELUS Corp. (Canada)
3.400% due 05/13/32		50,000		48,985
4.600% due 11/16/48		100,000		110,675
Thomson Reuters Corp. (Canada)
5.650% due 11/23/43		150,000		181,337
5.850% due 04/15/40		25,000		30,543
Time Warner Cable LLC
5.875% due 11/15/40		150,000		161,590
6.550% due 05/01/37		100,000		115,251
6.750% due 06/15/39		50,000		58,107
7.300% due 07/01/38		150,000		182,513
VeriSign, Inc. 2.700% due 06/15/31		80,000		72,530
Verizon Communications, Inc.
0.750% due 03/22/24		535,000		518,084
0.850% due 11/20/25		100,000		92,643
1.450% due 03/20/26		40,000		37,658
1.500% due 09/18/30		90,000		78,271
1.750% due 01/20/31		100,000		87,326
2.100% due 03/22/28		60,000		56,043
2.355% due 03/15/32 ~		350,000		316,715
2.550% due 03/21/31		140,000		130,262
2.650% due 11/20/40		450,000		383,956
2.850% due 09/03/41		45,000		39,743
2.875% due 11/20/50		100,000		83,862
2.987% due 10/30/56		683,000		564,633
3.000% due 11/20/60		90,000		73,700
3.150% due 03/22/30		500,000		492,377
3.376% due 02/15/25		200,000		202,719
3.400% due 03/22/41		580,000		545,255
3.550% due 03/22/51		55,000		51,904
3.700% due 03/22/61		45,000		41,926
4.000% due 03/22/50		250,000		254,777
4.125% due 03/16/27		300,000		312,175
4.272% due 01/15/36		57,000		60,219
Vodafone Group PLC (United Kingdom)
4.375% due 05/30/28		300,000		314,319
5.000% due 05/30/38		40,000		43,682
5.125% due 06/19/59		100,000		111,494
5.250% due 05/30/48		75,000		84,258
6.150% due 02/27/37		150,000		180,077
7.875% due 02/15/30		50,000		63,833
Walt Disney Co.
1.750% due 08/30/24		50,000		49,140
1.750% due 01/13/26		70,000		67,138
2.000% due 09/01/29		35,000		32,398
2.200% due 01/13/28		350,000		333,148
2.650% due 01/13/31		310,000		296,441
2.750% due 09/01/49		45,000		38,466
3.375% due 11/15/26		200,000		203,108
3.600% due 01/13/51		200,000		198,738
4.700% due 03/23/50		200,000		232,988
5.400% due 10/01/43		100,000		121,441
6.400% due 12/15/35		39,000		50,100
6.650% due 11/15/37		150,000		200,385
Weibo Corp. (China) 3.375% due 07/08/30		200,000		170,833

				29,268,102


	Principal Amount		Value
Consumer, Cyclical - 1.6%
Advance Auto Parts, Inc. 1.750% due 10/01/27		$20,000		$18,044
American Airlines Pass-Through Trust Class AA 3.200% due 12/15/29		114,675		109,109
American Honda Finance Corp.
0.750% due 08/09/24		65,000		61,977
1.200% due 07/08/25		50,000		47,170
1.500% due 01/13/25		150,000		144,674
2.000% due 03/24/28		45,000		41,910
2.250% due 01/12/29		150,000		140,008
2.900% due 02/16/24		250,000		250,692
3.625% due 10/10/23		25,000		25,345
Aptiv PLC
3.100% due 12/01/51		200,000		159,448
4.400% due 10/01/46		100,000		97,308
AutoNation, Inc. 4.500% due 10/01/25		100,000		101,918
AutoZone, Inc.
1.650% due 01/15/31		85,000		72,581
3.750% due 06/01/27		100,000		102,386
Best Buy Co., Inc. 4.450% due 10/01/28		50,000		52,223
BorgWarner, Inc. 2.650% due 07/01/27		25,000		24,186
Choice Hotels International, Inc. 3.700% due 12/01/29		25,000		24,519
Continental Airlines Pass-Through Trust Class A 4.000% due 04/29/26		18,036		18,008
Costco Wholesale Corp.
1.375% due 06/20/27		200,000		186,136
1.750% due 04/20/32		200,000		177,417
Cummins, Inc.
0.750% due 09/01/25		35,000		32,576
1.500% due 09/01/30		100,000		86,839
2.600% due 09/01/50		100,000		80,480
Daimler Finance North America LLC (Germany) 8.500% due 01/18/31		50,000		67,500
Darden Restaurants, Inc. 3.850% due 05/01/27		130,000		132,032
Delta Air Lines Pass-Through Trust Class AA
2.000% due 12/10/29		45,515		41,560
3.204% due 10/25/25		25,000		25,046
Dick’s Sporting Goods, Inc. 3.150% due 01/15/32		300,000		275,382
Dollar General Corp.
3.250% due 04/15/23		50,000		50,381
3.875% due 04/15/27		50,000		51,526
4.150% due 11/01/25		25,000		25,866
Dollar Tree, Inc.
2.650% due 12/01/31		100,000		91,554
4.200% due 05/15/28		45,000		46,611
DR Horton, Inc. 1.300% due 10/15/26		85,000		77,371
General Motors Co.
4.200% due 10/01/27		50,000		50,294
5.400% due 04/01/48		50,000		52,765
6.125% due 10/01/25		250,000		268,615
6.250% due 10/02/43		100,000		113,756
6.750% due 04/01/46		25,000		30,211
General Motors Financial Co., Inc.
1.250% due 01/08/26		500,000		458,160
2.700% due 06/10/31		100,000		88,215
3.500% due 11/07/24		100,000		100,281
3.600% due 06/21/30		350,000		335,328
3.700% due 05/09/23		200,000		202,094
3.950% due 04/13/24		100,000		101,620


	Principal Amount		Value
4.000% due 10/06/26		$50,000		$50,227
4.150% due 06/19/23		250,000		253,787
Hasbro, Inc.
3.500% due 09/15/27		30,000		29,754
3.900% due 11/19/29		100,000		100,469
Home Depot, Inc.
1.375% due 03/15/31		300,000		258,593
2.125% due 09/15/26		100,000		97,242
2.375% due 03/15/51		200,000		160,901
2.700% due 04/01/23		100,000		100,702
2.700% due 04/15/30		300,000		291,020
3.000% due 04/01/26		25,000		25,223
3.250% due 04/15/32		65,000		65,114
3.350% due 09/15/25		45,000		45,793
3.500% due 09/15/56		55,000		53,967
3.900% due 12/06/28		40,000		41,916
4.200% due 04/01/43		300,000		323,014
4.500% due 12/06/48		100,000		112,840
5.875% due 12/16/36		75,000		95,171
Honda Motor Co. Ltd. (Japan) 2.271% due 03/10/25		250,000		245,943
Hyatt Hotels Corp. 4.850% due 03/15/26		25,000		25,861
JetBlue Pass-Through Trust Class A 4.000% due 05/15/34		14,018		14,053
Kohl’s Corp. 5.550% due 07/17/45		50,000		50,039
Las Vegas Sands Corp.
2.900% due 06/25/25		30,000		27,987
3.200% due 08/08/24		45,000		42,994
3.500% due 08/18/26		30,000		28,304
3.900% due 08/08/29		40,000		36,731
Lear Corp.
2.600% due 01/15/32		100,000		88,505
3.550% due 01/15/52		100,000		82,844
Leggett & Platt, Inc. 3.800% due 11/15/24		50,000		50,602
Lowe’s Cos., Inc.
1.300% due 04/15/28		20,000		17,849
1.700% due 09/15/28		25,000		22,679
1.700% due 10/15/30		20,000		17,484
2.625% due 04/01/31		100,000		93,860
2.800% due 09/15/41		50,000		42,965
3.000% due 10/15/50		15,000		12,808
3.500% due 04/01/51		50,000		46,151
3.650% due 04/05/29		35,000		35,603
3.700% due 04/15/46		250,000		240,286
3.750% due 04/01/32		200,000		202,398
3.875% due 09/15/23		100,000		101,728
4.250% due 04/01/52		50,000		51,797
4.500% due 04/15/30		250,000		267,830
Magallanes, Inc.
3.638% due 03/15/25 ~		300,000		302,143
4.279% due 03/15/32 ~		300,000		301,706
5.050% due 03/15/42 ~		300,000		306,631
5.141% due 03/15/52 ~		400,000		410,188
Marriott International, Inc.
2.750% due 10/15/33		150,000		132,670
3.125% due 06/15/26		200,000		197,910
3.500% due 10/15/32		40,000		38,148
4.150% due 10/01/25		25,000		25,637
McDonald’s Corp.
3.350% due 04/01/23		25,000		25,322
3.375% due 05/26/25		100,000		101,728
3.500% due 03/01/27		50,000		50,957
3.500% due 07/01/27		300,000		305,433
3.600% due 07/01/30		100,000		101,951
3.700% due 02/15/42		200,000		193,336
3.800% due 04/01/28		25,000		25,770
4.200% due 04/01/50		150,000		157,103
4.450% due 09/01/48		10,000		10,787
4.875% due 07/15/40		10,000		11,087


	Principal Amount		Value
NIKE, Inc.
2.250% due 05/01/23		$27,000		$27,019
2.850% due 03/27/30		350,000		345,996
3.375% due 11/01/46		200,000		194,772
3.625% due 05/01/43		25,000		25,029
O’Reilly Automotive, Inc. 4.350% due 06/01/28		100,000		103,310
PACCAR Financial Corp.
1.100% due 05/11/26		70,000		64,909
2.000% due 02/04/27		70,000		67,310
3.400% due 08/09/23		25,000		25,291
PulteGroup, Inc. 5.500% due 03/01/26		200,000		212,961
Ralph Lauren Corp. 3.750% due 09/15/25		50,000		51,109
Ross Stores, Inc.
0.875% due 04/15/26		100,000		91,485
1.875% due 04/15/31		100,000		87,094
Sands China Ltd. (Macau) 3.800% due 01/08/26		350,000		332,938
Southwest Airlines Co. 5.250% due 05/04/25		180,000		189,179
Starbucks Corp.
2.450% due 06/15/26		50,000		48,823
3.500% due 03/01/28		100,000		100,453
3.500% due 11/15/50		200,000		186,546
3.550% due 08/15/29		100,000		100,440
3.750% due 12/01/47		35,000		33,211
4.300% due 06/15/45		35,000		35,547
4.450% due 08/15/49		100,000		107,215
Tapestry, Inc. 4.125% due 07/15/27		23,000		23,279
Target Corp.
1.950% due 01/15/27		250,000		241,827
2.250% due 04/15/25		500,000		493,417
2.950% due 01/15/52		200,000		184,303
3.375% due 04/15/29		100,000		103,373
Toyota Motor Credit Corp.
0.400% due 04/06/23		55,000		54,160
0.500% due 06/18/24		200,000		191,060
0.800% due 10/16/25		50,000		46,442
1.125% due 06/18/26		200,000		185,817
1.150% due 08/13/27		120,000		108,929
1.350% due 08/25/23		50,000		49,408
1.800% due 02/13/25		50,000		48,588
1.900% due 04/06/28		100,000		93,012
2.150% due 02/13/30		100,000		92,869
3.050% due 03/22/27		200,000		199,803
3.200% due 01/11/27		100,000		100,892
3.350% due 01/08/24		100,000		101,492
United Airlines Pass-Through Trust Class A
2.875% due 04/07/30		118,283		112,395
3.100% due 01/07/30		38,128		37,022
4.000% due 10/11/27		68,749		69,118
5.875% due 04/15/29		78,756		81,651
Walgreens Boots Alliance, Inc.
0.950% due 11/17/23		250,000		243,740
3.450% due 06/01/26		30,000		30,194
Walmart, Inc.
1.050% due 09/17/26		150,000		139,825
1.800% due 09/22/31		300,000		273,347
2.500% due 09/22/41		250,000		222,631
2.650% due 12/15/24		100,000		100,622
2.650% due 09/22/51		200,000		178,340
2.850% due 07/08/24		90,000		91,059
3.050% due 07/08/26		65,000		65,793
3.250% due 07/08/29		80,000		82,379
3.300% due 04/22/24		300,000		305,182
3.400% due 06/26/23		50,000		50,882
Whirlpool Corp.
2.400% due 05/15/31		5,000		4,558
4.600% due 05/15/50		50,000		52,640
4.750% due 02/26/29		60,000		64,191


	Principal Amount		Value
WW Grainger, Inc.
1.850% due 02/15/25		$25,000		$24,283
3.750% due 05/15/46		50,000		50,015
4.600% due 06/15/45		20,000		22,060

				18,443,898

Consumer, Non-Cyclical - 4.3%
Abbott Laboratories
2.950% due 03/15/25		100,000		100,731
3.400% due 11/30/23		70,000		71,184
3.750% due 11/30/26		227,000		235,822
4.750% due 11/30/36		100,000		116,462
4.900% due 11/30/46		100,000		122,138
6.150% due 11/30/37		25,000		32,676
AbbVie, Inc.
2.600% due 11/21/24		80,000		79,520
2.850% due 05/14/23		50,000		50,324
2.950% due 11/21/26		455,000		451,410
3.200% due 05/14/26		100,000		100,397
3.200% due 11/21/29		175,000		173,107
3.600% due 05/14/25		175,000		177,464
3.800% due 03/15/25		70,000		71,370
4.050% due 11/21/39		70,000		72,131
4.250% due 11/21/49		300,000		312,455
4.300% due 05/14/36		50,000		52,328
4.400% due 11/06/42		125,000		132,259
4.500% due 05/14/35		160,000		172,105
4.625% due 10/01/42		100,000		106,629
4.700% due 05/14/45		50,000		54,497
4.750% due 03/15/45		330,000		360,665
Adventist Health System 3.630% due 03/01/49		15,000		14,572
Advocate Health & Hospitals Corp. 3.387% due 10/15/49		50,000		47,794
Aetna, Inc.
2.800% due 06/15/23		25,000		25,106
3.500% due 11/15/24		100,000		101,161
3.875% due 08/15/47		30,000		29,357
4.125% due 11/15/42		100,000		98,850
Altria Group, Inc.
2.350% due 05/06/25		75,000		72,901
3.400% due 05/06/30		50,000		48,180
3.400% due 02/04/41		250,000		205,912
4.400% due 02/14/26		13,000		13,460
4.450% due 05/06/50		75,000		68,322
4.500% due 05/02/43		100,000		91,365
4.800% due 02/14/29		300,000		315,001
5.800% due 02/14/39		65,000		70,270
5.950% due 02/14/49		75,000		81,509
AmerisourceBergen Corp.
3.400% due 05/15/24		100,000		101,000
3.450% due 12/15/27		50,000		50,153
Amgen, Inc.
1.900% due 02/21/25		35,000		34,056
2.200% due 02/21/27		35,000		33,718
2.300% due 02/25/31		200,000		184,495
2.450% due 02/21/30		50,000		47,201
2.770% due 09/01/53		311,000		250,601
3.200% due 11/02/27		50,000		50,380
3.350% due 02/22/32		145,000		143,836
3.375% due 02/21/50		250,000		226,339
3.625% due 05/22/24		100,000		101,916
4.400% due 05/01/45		100,000		105,413
5.150% due 11/15/41		174,000		196,000
Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide, Inc. (Belgium)
3.650% due 02/01/26		500,000		511,592
4.700% due 02/01/36		1,025,000		1,102,104


	Principal Amount		Value
Anheuser-Busch InBev Finance, Inc. (Belgium) 4.625% due 02/01/44		$300,000		$320,875
Anheuser-Busch InBev Worldwide, Inc. (Belgium)
3.500% due 06/01/30		350,000		355,404
3.750% due 07/15/42		100,000		95,460
4.000% due 04/13/28		80,000		83,043
4.375% due 04/15/38		35,000		36,864
4.439% due 10/06/48		200,000		210,005
4.500% due 06/01/50		250,000		267,958
4.600% due 04/15/48		50,000		54,142
4.750% due 01/23/29		55,000		59,683
4.750% due 04/15/58		100,000		108,953
4.900% due 01/23/31		65,000		72,254
5.450% due 01/23/39		65,000		76,149
5.550% due 01/23/49		100,000		122,406
5.800% due 01/23/59		45,000		57,044
Anthem, Inc.
2.550% due 03/15/31		100,000		93,536
3.350% due 12/01/24		400,000		403,354
3.600% due 03/15/51		30,000		28,818
3.650% due 12/01/27		30,000		30,658
4.375% due 12/01/47		30,000		32,256
4.625% due 05/15/42		100,000		109,624
4.650% due 01/15/43		50,000		54,780
Archer-Daniels-Midland Co.
2.700% due 09/15/51		250,000		221,269
2.900% due 03/01/32		45,000		44,096
Ascension Health 3.945% due 11/15/46		70,000		72,985
Astrazeneca Finance LLC (United Kingdom)
0.700% due 05/28/24		500,000		480,675
1.200% due 05/28/26		35,000		32,499
2.250% due 05/28/31		20,000		18,649
AstraZeneca PLC (United Kingdom)
1.375% due 08/06/30		300,000		261,763
3.000% due 05/28/51		15,000		13,852
3.125% due 06/12/27		100,000		100,757
3.375% due 11/16/25		100,000		101,546
4.000% due 09/18/42		25,000		26,375
4.375% due 11/16/45		25,000		28,004
6.450% due 09/15/37		100,000		133,232
Automatic Data Processing, Inc.
1.250% due 09/01/30		40,000		34,779
1.700% due 05/15/28		40,000		37,155
3.375% due 09/15/25		25,000		25,560
Avery Dennison Corp. 2.650% due 04/30/30		30,000		27,894
Banner Health
1.897% due 01/01/31		40,000		35,486
2.913% due 01/01/51		50,000		43,263
BAT Capital Corp. (United Kingdom)
2.259% due 03/25/28		325,000		292,190
2.726% due 03/25/31		250,000		220,690
2.789% due 09/06/24		35,000		34,569
3.215% due 09/06/26		50,000		48,473
3.222% due 08/15/24		100,000		100,039
3.462% due 09/06/29		50,000		47,131
3.557% due 08/15/27		100,000		97,497
4.390% due 08/15/37		70,000		65,249
4.700% due 04/02/27		200,000		205,356
4.758% due 09/06/49		50,000		46,134
BAT International Finance PLC (United Kingdom) 1.668% due 03/25/26		25,000		22,972
Baxalta, Inc.
4.000% due 06/23/25		15,000		15,325
5.250% due 06/23/45		9,000		10,394
Baxter International, Inc.
1.322% due 11/29/24 ~		400,000		382,335
1.915% due 02/01/27 ~		100,000		93,612
2.539% due 02/01/32 ~		100,000		91,425
3.950% due 04/01/30		150,000		154,931


	Principal Amount		Value
Baylor Scott & White Holdings 2.839% due 11/15/50		$200,000		$169,173
Becton Dickinson & Co.
2.823% due 05/20/30		70,000		66,690
3.363% due 06/06/24		23,000		23,207
3.734% due 12/15/24		36,000		36,615
3.794% due 05/20/50		350,000		340,378
4.669% due 06/06/47		50,000		54,673
Bestfoods 7.250% due 12/15/26		200,000		237,027
Biogen, Inc.
2.250% due 05/01/30		55,000		49,565
3.150% due 05/01/50		440,000		361,558
Boston Scientific Corp.
2.650% due 06/01/30		350,000		328,874
4.550% due 03/01/39		50,000		54,224
4.700% due 03/01/49		70,000		78,271
Bristol-Myers Squibb Co.
0.537% due 11/13/23		35,000		34,042
0.750% due 11/13/25		50,000		46,365
1.125% due 11/13/27		50,000		45,654
1.450% due 11/13/30		280,000		244,657
2.350% due 11/13/40		20,000		16,921
2.550% due 11/13/50		30,000		24,985
2.900% due 07/26/24		555,000		559,407
2.950% due 03/15/32		50,000		48,978
3.200% due 06/15/26		50,000		50,819
3.250% due 08/01/42		100,000		94,593
3.400% due 07/26/29		118,000		120,238
3.700% due 03/15/52		70,000		70,561
3.900% due 02/20/28		100,000		104,311
3.900% due 03/15/62		250,000		252,172
4.125% due 06/15/39		35,000		37,711
4.250% due 10/26/49		365,000		399,709
4.350% due 11/15/47		50,000		55,061
Brown-Forman Corp. 4.500% due 07/15/45		40,000		43,593
Bunge Ltd. Finance Corp.
2.750% due 05/14/31		100,000		92,165
3.250% due 08/15/26		20,000		19,927
3.750% due 09/25/27		30,000		30,210
California Institute of Technology 3.650% due 09/01/19		20,000		17,258
Campbell Soup Co.
4.150% due 03/15/28		100,000		102,651
4.800% due 03/15/48		20,000		21,778
Cardinal Health, Inc.
3.079% due 06/15/24		50,000		50,058
3.410% due 06/15/27		100,000		100,597
3.750% due 09/15/25		50,000		50,766
4.368% due 06/15/47		50,000		49,891
4.900% due 09/15/45		50,000		51,912
Children’s Hospital of Philadelphia 2.704% due 07/01/50		250,000		208,708
Church & Dwight Co., Inc. 2.300% due 12/15/31		40,000		36,640
Cigna Corp.
0.613% due 03/15/24		40,000		38,387
1.250% due 03/15/26		65,000		60,780
2.375% due 03/15/31		60,000		55,022
2.400% due 03/15/30		120,000		111,041
3.050% due 10/15/27		30,000		29,784
3.200% due 03/15/40		85,000		77,462
3.400% due 03/15/50		65,000		58,777
3.400% due 03/15/51		40,000		36,183
3.750% due 07/15/23		40,000		40,595
3.875% due 10/15/47		50,000		48,922
4.125% due 11/15/25		45,000		46,419
4.375% due 10/15/28		80,000		84,277
4.800% due 08/15/38		60,000		65,886
4.900% due 12/15/48		555,000		624,594


	Principal Amount		Value
Cintas Corp. No. 2 3.700% due 04/01/27		$50,000		$51,253
Coca-Cola Co.
1.375% due 03/15/31		200,000		173,551
1.500% due 03/05/28		60,000		55,293
2.000% due 03/05/31		65,000		59,571
2.125% due 09/06/29		100,000		94,325
2.250% due 01/05/32		100,000		93,398
2.875% due 05/05/41		100,000		92,588
3.000% due 03/05/51		415,000		383,335
Colgate-Palmolive Co. 3.700% due 08/01/47		100,000		106,113
CommonSpirit Health 4.350% due 11/01/42		150,000		151,225
Conagra Brands, Inc.
4.300% due 05/01/24		15,000		15,424
4.600% due 11/01/25		35,000		36,278
4.850% due 11/01/28		45,000		47,666
5.300% due 11/01/38		50,000		55,118
5.400% due 11/01/48		40,000		46,099
Constellation Brands, Inc.
2.250% due 08/01/31		160,000		141,152
3.500% due 05/09/27		15,000		15,053
4.250% due 05/01/23		85,000		86,620
4.400% due 11/15/25		35,000		36,164
4.650% due 11/15/28		30,000		31,685
5.250% due 11/15/48		30,000		33,706
CVS Health Corp.
1.300% due 08/21/27		335,000		305,213
1.750% due 08/21/30		200,000		175,534
2.625% due 08/15/24		30,000		29,925
2.700% due 08/21/40		65,000		55,587
2.875% due 06/01/26		100,000		99,139
3.000% due 08/15/26		35,000		34,765
3.250% due 08/15/29		65,000		64,250
3.750% due 04/01/30		100,000		101,885
3.875% due 07/20/25		200,000		204,230
4.100% due 03/25/25		37,000		37,954
4.125% due 04/01/40		300,000		305,984
4.250% due 04/01/50		200,000		208,227
4.300% due 03/25/28		72,000		75,442
4.780% due 03/25/38		95,000		104,069
5.125% due 07/20/45		105,000		118,870
5.300% due 12/05/43		200,000		233,465
Danaher Corp.
2.600% due 10/01/50		125,000		103,593
2.800% due 12/10/51		100,000		85,228
3.350% due 09/15/25		30,000		30,257
4.375% due 09/15/45		30,000		31,750
Diageo Capital PLC (United Kingdom)
2.000% due 04/29/30		350,000		319,592
3.875% due 04/29/43		100,000		103,073
Dignity Health 5.267% due 11/01/64		100,000		117,547
Eli Lilly & Co.
2.250% due 05/15/50		200,000		162,782
3.375% due 03/15/29		27,000		27,706
Equifax, Inc.
2.350% due 09/15/31		150,000		134,422
2.600% due 12/01/24		25,000		24,716
Estee Lauder Cos., Inc.
1.950% due 03/15/31		45,000		40,883
2.000% due 12/01/24		10,000		9,839
2.375% due 12/01/29		10,000		9,538
3.125% due 12/01/49		15,000		14,073
3.150% due 03/15/27		50,000		50,433
4.150% due 03/15/47		30,000		32,475
Flowers Foods, Inc. 2.400% due 03/15/31		45,000		40,437
Fomento Economico Mexicano SAB de CV (Mexico) 3.500% due 01/16/50		150,000		139,044


	Principal Amount		Value
General Mills, Inc.
2.250% due 10/14/31		$50,000		$44,926
3.000% due 02/01/51		60,000		51,843
3.200% due 02/10/27		100,000		99,326
3.700% due 10/17/23		40,000		40,668
4.200% due 04/17/28		50,000		52,310
George Washington University 4.300% due 09/15/44		50,000		54,075
Georgetown University 2.943% due 04/01/50		25,000		20,494
Gilead Sciences, Inc.
0.750% due 09/29/23		34,000		33,221
1.200% due 10/01/27		45,000		40,676
1.650% due 10/01/30		40,000		35,198
2.600% due 10/01/40		450,000		380,242
2.800% due 10/01/50		100,000		82,212
2.950% due 03/01/27		100,000		99,134
3.650% due 03/01/26		100,000		101,795
4.150% due 03/01/47		75,000		77,452
4.600% due 09/01/35		45,000		49,078
4.750% due 03/01/46		50,000		55,632
GlaxoSmithKline Capital, Inc. (United Kingdom)
3.625% due 05/15/25		85,000		86,888
6.375% due 05/15/38		100,000		133,535
GlaxoSmithKline Capital PLC (United Kingdom)
0.534% due 10/01/23		125,000		122,166
3.375% due 06/01/29		250,000		255,262
Global Payments, Inc. 4.000% due 06/01/23		300,000		303,957
GSK Consumer Healthcare Capital U.S. LLC
3.375% due 03/24/27 ~		250,000		250,278
3.625% due 03/24/32 ~		250,000		250,014
Hackensack Meridian Health, Inc. 4.500% due 07/01/57		100,000		116,354
HCA, Inc.
3.125% due 03/15/27 ~		45,000		44,040
3.500% due 07/15/51		350,000		304,691
3.625% due 03/15/32 ~		100,000		98,106
4.125% due 06/15/29		35,000		35,724
4.500% due 02/15/27		60,000		62,059
4.625% due 03/15/52 ~		25,000		25,271
4.750% due 05/01/23		60,000		61,534
5.125% due 06/15/39		50,000		54,081
5.250% due 04/15/25		70,000		73,750
5.250% due 06/15/26		75,000		79,237
5.250% due 06/15/49		100,000		109,948
5.500% due 06/15/47		75,000		84,957
Hershey Co.
2.300% due 08/15/26		50,000		48,932
3.375% due 05/15/23		50,000		50,577
Hormel Foods Corp.
0.650% due 06/03/24		20,000		19,215
1.700% due 06/03/28		35,000		32,255
3.050% due 06/03/51		25,000		22,561
Humana, Inc.
3.700% due 03/23/29		85,000		85,358
3.850% due 10/01/24		100,000		101,672
4.625% due 12/01/42		100,000		106,862
Ingredion, Inc. 3.200% due 10/01/26		100,000		99,359
J M Smucker Co.
2.375% due 03/15/30		65,000		59,615
2.750% due 09/15/41		100,000		81,719
3.550% due 03/15/50		50,000		45,365
Johns Hopkins Health System Corp. 3.837% due 05/15/46		50,000		51,679
Johnson & Johnson
0.550% due 09/01/25		400,000		373,358
1.300% due 09/01/30		70,000		62,423
2.100% due 09/01/40		65,000		55,014
2.250% due 09/01/50		100,000		82,214
2.450% due 03/01/26		50,000		49,778


	Principal Amount		Value
3.400% due 01/15/38		$50,000		$51,093
3.500% due 01/15/48		65,000		66,835
3.550% due 03/01/36		25,000		25,895
3.625% due 03/03/37		132,000		136,774
3.700% due 03/01/46		25,000		26,431
3.750% due 03/03/47		50,000		53,626
4.850% due 05/15/41		50,000		59,294
5.950% due 08/15/37		100,000		130,357
Kaiser Foundation Hospitals
2.810% due 06/01/41		65,000		56,976
3.002% due 06/01/51		70,000		61,972
3.150% due 05/01/27		225,000		224,770
4.150% due 05/01/47		20,000		21,461
Kellogg Co.
3.400% due 11/15/27		100,000		99,979
4.300% due 05/15/28		100,000		103,705
Keurig Dr Pepper, Inc.
2.550% due 09/15/26		50,000		48,501
3.130% due 12/15/23		50,000		50,424
3.430% due 06/15/27		35,000		35,048
4.420% due 12/15/46		250,000		260,789
Kimberly-Clark Corp.
1.050% due 09/15/27		25,000		22,708
2.000% due 11/02/31		100,000		91,443
3.050% due 08/15/25		50,000		50,464
3.950% due 11/01/28		10,000		10,500
6.625% due 08/01/37		100,000		135,192
Kraft Heinz Foods Co.
3.875% due 05/15/27		250,000		254,280
4.375% due 06/01/46		250,000		247,848
Kroger Co.
3.500% due 02/01/26		50,000		50,565
3.950% due 01/15/50		100,000		101,519
4.650% due 01/15/48		100,000		109,404
5.150% due 08/01/43		25,000		29,156
Laboratory Corp. of America Holdings
1.550% due 06/01/26		70,000		65,278
2.700% due 06/01/31		100,000		92,833
3.600% due 09/01/27		100,000		101,422
4.700% due 02/01/45		50,000		53,389
Leland Stanford Junior University 3.647% due 05/01/48		125,000		129,925
Mass General Brigham, Inc. 3.342% due 07/01/60		30,000		27,303
Massachusetts Institute of Technology
3.067% due 04/01/52		100,000		94,773
5.600% due 07/01/11		100,000		139,673
Mayo Clinic 3.196% due 11/15/61		100,000		90,295
McCormick & Co., Inc.
0.900% due 02/15/26		95,000		87,023
3.400% due 08/15/27		50,000		50,420
McKesson Corp. 1.300% due 08/15/26		165,000		151,709
Mead Johnson Nutrition Co. (United Kingdom) 4.600% due 06/01/44		200,000		224,815
Medtronic, Inc.
3.500% due 03/15/25		119,000		121,526
4.625% due 03/15/45		65,000		75,249
Memorial Sloan-Kettering Cancer Center 2.955% due 01/01/50		55,000		47,617
Merck & Co., Inc.
0.750% due 02/24/26		350,000		327,148
1.700% due 06/10/27		50,000		47,397
2.150% due 12/10/31		50,000		46,312
2.750% due 12/10/51		350,000		305,592
3.400% due 03/07/29		200,000		204,755
3.600% due 09/15/42		300,000		302,432
4.150% due 05/18/43		100,000		109,046
Molson Coors Beverage Co.
4.200% due 07/15/46		40,000		38,927
5.000% due 05/01/42		100,000		106,137


	Principal Amount		Value
Mondelez International, Inc.
1.500% due 02/04/31		$40,000		$34,176
1.875% due 10/15/32		300,000		259,130
2.625% due 09/04/50		25,000		20,315
Moody’s Corp.
2.000% due 08/19/31		100,000		88,860
2.550% due 08/18/60		50,000		37,800
2.750% due 08/19/41		100,000		85,669
4.875% due 02/15/24		50,000		51,572
4.875% due 12/17/48		50,000		57,086
Mount Sinai Hospitals Group, Inc. 3.981% due 07/01/48		50,000		48,759
New York & Presbyterian Hospital 3.954% due 08/01/19		35,000		32,646
Northwell Healthcare, Inc. 3.809% due 11/01/49		100,000		94,508
Northwestern University 3.662% due 12/01/57		25,000		27,370
Novartis Capital Corp. (Switzerland)
3.000% due 11/20/25		100,000		100,596
3.100% due 05/17/27		30,000		30,329
3.400% due 05/06/24		150,000		152,787
4.000% due 11/20/45		100,000		107,596
NYU Langone Hospitals 4.368% due 07/01/47		25,000		25,835
OhioHealth Corp. 2.297% due 11/15/31		100,000		91,702
PayPal Holdings, Inc.
1.350% due 06/01/23		35,000		34,911
1.650% due 06/01/25		315,000		303,211
2.300% due 06/01/30		55,000		51,271
3.250% due 06/01/50		65,000		59,524
PeaceHealth Obligated Group 1.375% due 11/15/25		15,000		14,153
PepsiCo, Inc.
0.750% due 05/01/23		85,000		83,821
1.625% due 05/01/30		60,000		54,021
1.950% due 10/21/31		75,000		68,564
2.375% due 10/06/26		55,000		53,836
2.750% due 04/30/25		100,000		99,982
2.750% due 03/19/30		500,000		491,782
3.450% due 10/06/46		60,000		59,661
3.500% due 07/17/25		50,000		51,214
3.600% due 03/01/24		71,000		72,629
PerkinElmer, Inc.
2.550% due 03/15/31		85,000		78,111
3.300% due 09/15/29		30,000		29,294
Pfizer, Inc.
0.800% due 05/28/25		30,000		28,403
1.700% due 05/28/30		350,000		317,536
1.750% due 08/18/31		100,000		90,077
2.550% due 05/28/40		25,000		22,412
2.625% due 04/01/30		250,000		243,013
2.700% due 05/28/50		25,000		22,197
3.000% due 12/15/26		100,000		100,984
3.200% due 09/15/23		50,000		50,790
3.400% due 05/15/24		150,000		153,050
3.600% due 09/15/28		100,000		104,210
3.900% due 03/15/39		25,000		26,637
4.100% due 09/15/38		50,000		54,537
4.200% due 09/15/48		35,000		39,251
Philip Morris International, Inc.
0.875% due 05/01/26		100,000		91,369
1.750% due 11/01/30		100,000		86,635
2.125% due 05/10/23		25,000		24,942
3.250% due 11/10/24		125,000		125,901
3.375% due 08/11/25		50,000		50,354
4.250% due 11/10/44		30,000		29,125
4.500% due 03/20/42		200,000		201,172
6.375% due 05/16/38		100,000		123,038


	Principal Amount		Value
President & Fellows of Harvard College 4.875% due 10/15/40		$100,000		$119,147
Procter & Gamble Co.
0.550% due 10/29/25		50,000		46,408
1.000% due 04/23/26		250,000		233,926
1.200% due 10/29/30		50,000		43,613
3.000% due 03/25/30		300,000		302,049
Providence St Joseph Health Obligated Group
2.700% due 10/01/51		75,000		59,512
3.930% due 10/01/48		35,000		35,340
Quanta Services, Inc.
0.950% due 10/01/24		15,000		14,234
2.350% due 01/15/32		25,000		21,745
3.050% due 10/01/41		30,000		24,758
Quest Diagnostics, Inc.
2.800% due 06/30/31		70,000		65,567
2.950% due 06/30/30		55,000		52,256
RELX Capital, Inc. (United Kingdom) 4.000% due 03/18/29		100,000		102,684
Reynolds American, Inc. (United Kingdom) 6.150% due 09/15/43		300,000		318,181
Royalty Pharma PLC
2.150% due 09/02/31		55,000		47,233
3.300% due 09/02/40		300,000		256,177
3.350% due 09/02/51		60,000		48,275
RWJ Barnabas Health, Inc. 3.477% due 07/01/49		25,000		23,920
S&P Global, Inc. 2.700% due 03/01/29 ~		200,000		194,024
Sanofi (France) 3.375% due 06/19/23		100,000		101,310
Shire Acquisitions Investments Ireland DAC 3.200% due 09/23/26		250,000		250,793
Smith & Nephew PLC (United Kingdom) 2.032% due 10/14/30		250,000		217,671
SSM Health Care Corp. 3.688% due 06/01/23		50,000		50,456
Stanford Health Care 3.027% due 08/15/51		30,000		26,681
Stryker Corp.
1.150% due 06/15/25		250,000		235,436
4.100% due 04/01/43		100,000		101,972
Sutter Health
2.294% due 08/15/30		55,000		49,820
3.361% due 08/15/50		55,000		49,265
Sysco Corp.
2.450% due 12/14/31		105,000		96,395
3.150% due 12/14/51		125,000		106,911
3.250% due 07/15/27		50,000		49,816
3.750% due 10/01/25		25,000		25,405
4.450% due 03/15/48		50,000		52,103
4.500% due 04/01/46		25,000		26,078
4.850% due 10/01/45		15,000		16,028
Takeda Pharmaceutical Co. Ltd. (Japan)
3.175% due 07/09/50		250,000		219,494
4.400% due 11/26/23		100,000		102,523
5.000% due 11/26/28		100,000		108,557
Thermo Fisher Scientific, Inc.
1.215% due 10/18/24		250,000		240,619
1.750% due 10/15/28		20,000		18,314
2.000% due 10/15/31		35,000		31,467
2.800% due 10/15/41		320,000		287,769
5.300% due 02/01/44		100,000		122,480
Toledo Hospital
5.750% due 11/15/38		50,000		55,084
6.015% due 11/15/48		50,000		57,336
Trustees of Princeton University 5.700% due 03/01/39		50,000		64,476
Tyson Foods, Inc.
3.550% due 06/02/27		350,000		353,324
4.000% due 03/01/26		15,000		15,388
4.350% due 03/01/29		20,000		21,109
5.100% due 09/28/48		10,000		11,690


	Principal Amount		Value
Unilever Capital Corp. (United Kingdom)
1.750% due 08/12/31		$140,000		$124,046
5.900% due 11/15/32		50,000		61,512
UnitedHealth Group, Inc.
0.550% due 05/15/24		35,000		33,554
1.150% due 05/15/26		50,000		46,533
2.000% due 05/15/30		405,000		373,264
2.300% due 05/15/31		50,000		47,027
2.375% due 08/15/24		70,000		69,714
2.875% due 08/15/29		75,000		73,802
2.900% due 05/15/50		300,000		267,182
3.050% due 05/15/41		50,000		46,684
3.250% due 05/15/51		50,000		47,124
3.500% due 06/15/23		50,000		50,671
3.500% due 02/15/24		20,000		20,374
3.500% due 08/15/39		60,000		59,730
3.700% due 12/15/25		20,000		20,542
3.700% due 08/15/49		65,000		66,253
3.750% due 07/15/25		75,000		77,198
3.850% due 06/15/28		100,000		104,236
3.875% due 12/15/28		25,000		26,242
3.875% due 08/15/59		100,000		103,553
4.250% due 06/15/48		50,000		54,923
4.450% due 12/15/48		25,000		28,286
4.750% due 07/15/45		50,000		58,258
6.875% due 02/15/38		250,000		349,149
University of Chicago 2.761% due 04/01/45		10,000		8,920
University of Notre Dame du Lac 3.394% due 02/15/48		50,000		50,946
University of Southern California
2.805% due 10/01/50		50,000		44,417
3.028% due 10/01/39		50,000		46,884
Utah Acquisition Sub, Inc. 3.950% due 06/15/26		100,000		99,376
Viatris, Inc. 3.850% due 06/22/40		400,000		347,001
Wyeth LLC
5.950% due 04/01/37		50,000		63,782
6.500% due 02/01/34		100,000		130,046
Zimmer Biomet Holdings, Inc. 2.600% due 11/24/31		100,000		91,384

				49,669,812

Energy - 1.9%
Baker Hughes Holdings LLC/Baker Hughes Co.-Obligor, Inc.
3.337% due 12/15/27		100,000		99,553
4.080% due 12/15/47		50,000		50,718
5.125% due 09/15/40		50,000		56,997
Boardwalk Pipelines LP 4.950% due 12/15/24		100,000		103,373
BP Capital Markets America, Inc.
1.749% due 08/10/30		130,000		115,140
2.750% due 05/10/23		250,000		251,289
2.772% due 11/10/50		130,000		109,045
3.000% due 02/24/50		150,000		130,142
3.001% due 03/17/52		50,000		43,304
3.119% due 05/04/26		25,000		24,976
3.588% due 04/14/27		100,000		101,591
3.790% due 02/06/24		355,000		361,309
4.234% due 11/06/28		400,000		420,710
Canadian Natural Resources Ltd. (Canada)
2.050% due 07/15/25		300,000		288,009
3.800% due 04/15/24		43,000		43,633
3.850% due 06/01/27		50,000		50,642
4.950% due 06/01/47		25,000		27,746
6.750% due 02/01/39		90,000		111,111
Cenovus Energy, Inc. (Canada)
2.650% due 01/15/32		65,000		58,982
3.750% due 02/15/52		225,000		202,035


	Principal Amount		Value
Cheniere Corpus Christi Holdings LLC
3.700% due 11/15/29		$60,000		$59,906
5.125% due 06/30/27		300,000		320,152
Chevron Corp.
1.141% due 05/11/23		200,000		197,580
1.554% due 05/11/25		35,000		33,792
1.995% due 05/11/27		350,000		336,310
2.236% due 05/11/30		25,000		23,675
2.566% due 05/16/23		100,000		100,328
2.954% due 05/16/26		100,000		100,495
3.326% due 11/17/25		50,000		50,749
Chevron USA, Inc. 3.850% due 01/15/28		50,000		52,151
ConocoPhillips Co.
4.025% due 03/15/62 ~		200,000		203,383
4.950% due 03/15/26		50,000		53,601
6.950% due 04/15/29		100,000		123,675
Devon Energy Corp.
5.000% due 06/15/45		105,000		114,745
5.850% due 12/15/25		50,000		54,159
Diamondback Energy, Inc.
3.125% due 03/24/31		500,000		478,369
3.500% due 12/01/29		100,000		99,171
4.250% due 03/15/52		60,000		59,453
Enbridge Energy Partners LP 7.500% due 04/15/38		50,000		66,893
Enbridge, Inc. (Canada)
1.600% due 10/04/26		55,000		50,917
2.500% due 01/15/25		50,000		49,175
2.500% due 08/01/33		100,000		88,984
3.400% due 08/01/51		70,000		62,297
3.700% due 07/15/27		100,000		101,467
4.500% due 06/10/44		150,000		152,383
Energy Transfer LP
2.900% due 05/15/25		40,000		39,168
3.750% due 05/15/30		310,000		305,408
3.900% due 07/15/26		100,000		100,677
4.050% due 03/15/25		100,000		101,515
4.200% due 04/15/27		100,000		101,985
4.400% due 03/15/27		200,000		203,707
4.900% due 02/01/24		100,000		102,729
5.000% due 05/15/50		500,000		507,935
5.250% due 04/15/29		25,000		26,720
5.300% due 04/15/47		100,000		103,153
5.950% due 10/01/43		100,000		107,082
6.125% due 12/15/45		200,000		221,300
6.500% due 02/01/42		100,000		115,289
Enterprise Products Operating LLC
3.125% due 07/31/29		100,000		98,311
4.150% due 10/16/28		50,000		52,101
4.200% due 01/31/50		450,000		448,060
4.250% due 02/15/48		25,000		25,177
4.800% due 02/01/49		50,000		53,547
5.375% due 02/15/78		300,000		278,996
6.125% due 10/15/39		115,000		139,104
6.875% due 03/01/33		150,000		187,497
Equinor ASA (Norway)
2.375% due 05/22/30		125,000		118,135
3.250% due 11/18/49		200,000		189,248
3.950% due 05/15/43		300,000		310,784
Exxon Mobil Corp.
1.571% due 04/15/23		600,000		598,387
2.019% due 08/16/24		50,000		49,529
2.440% due 08/16/29		50,000		47,948
2.610% due 10/15/30		250,000		241,282
2.995% due 08/16/39		50,000		46,464
3.043% due 03/01/26		150,000		151,515
3.176% due 03/15/24		200,000		202,879
3.452% due 04/15/51		200,000		194,882
4.114% due 03/01/46		65,000		70,155
4.327% due 03/19/50		300,000		336,028


	Principal Amount		Value
Halliburton Co.
3.800% due 11/15/25		$6,000		$6,134
4.850% due 11/15/35		50,000		53,860
5.000% due 11/15/45		342,000		372,203
7.450% due 09/15/39		25,000		33,561
Hess Corp.
4.300% due 04/01/27		50,000		51,388
5.600% due 02/15/41		50,000		56,327
5.800% due 04/01/47		50,000		59,663
7.125% due 03/15/33		50,000		61,798
HollyFrontier Corp. 2.625% due 10/01/23		45,000		44,565
Kinder Morgan Energy Partners LP 4.150% due 02/01/24		100,000		101,898
Kinder Morgan, Inc.
2.000% due 02/15/31		210,000		183,887
3.250% due 08/01/50		220,000		183,269
4.300% due 03/01/28		300,000		311,467
5.300% due 12/01/34		70,000		76,870
5.550% due 06/01/45		350,000		392,437
Magellan Midstream Partners LP
4.200% due 10/03/47		50,000		48,481
4.250% due 09/15/46		70,000		69,204
5.000% due 03/01/26		50,000		52,716
Marathon Oil Corp.
4.400% due 07/15/27		100,000		103,265
5.200% due 06/01/45		50,000		54,350
Marathon Petroleum Corp.
3.800% due 04/01/28		30,000		30,248
4.500% due 04/01/48		25,000		25,148
5.125% due 12/15/26		50,000		53,283
6.500% due 03/01/41		100,000		123,596
MPLX LP
2.650% due 08/15/30		45,000		41,299
4.250% due 12/01/27		250,000		258,673
4.500% due 04/15/38		30,000		30,726
4.700% due 04/15/48		45,000		45,472
4.875% due 12/01/24		250,000		259,140
4.900% due 04/15/58		15,000		15,180
4.950% due 03/14/52		200,000		208,758
NOV, Inc. 3.950% due 12/01/42		100,000		88,141
ONEOK, Inc.
2.200% due 09/15/25		25,000		23,975
3.100% due 03/15/30		25,000		23,469
4.000% due 07/13/27		130,000		131,354
4.350% due 03/15/29		100,000		102,228
4.500% due 03/15/50		25,000		24,064
4.550% due 07/15/28		50,000		51,469
4.950% due 07/13/47		50,000		50,588
5.200% due 07/15/48		25,000		26,704
Phillips 66
0.900% due 02/15/24		35,000		33,892
1.300% due 02/15/26		20,000		18,718
3.300% due 03/15/52		100,000		88,249
4.650% due 11/15/34		200,000		214,002
Phillips 66 Partners LP
2.450% due 12/15/24		50,000		49,196
3.550% due 10/01/26		50,000		50,050
4.900% due 10/01/46		25,000		27,571
Pioneer Natural Resources Co.
0.550% due 05/15/23		35,000		34,242
2.150% due 01/15/31		385,000		347,455
Plains All American Pipeline LP/PAA Finance Corp.
4.500% due 12/15/26		150,000		154,394
4.650% due 10/15/25		100,000		102,817
4.700% due 06/15/44		50,000		47,080
Sabine Pass Liquefaction LLC
4.500% due 05/15/30		205,000		214,706
5.625% due 03/01/25		165,000		174,562
Schlumberger Investment SA
2.650% due 06/26/30		100,000		94,815
3.650% due 12/01/23		42,000		42,693


	Principal Amount		Value
Shell International Finance BV (Netherlands)
0.375% due 09/15/23		$100,000		$97,457
2.500% due 09/12/26		50,000		49,339
2.750% due 04/06/30		85,000		82,553
2.875% due 05/10/26		100,000		100,308
2.875% due 11/26/41		200,000		180,035
3.000% due 11/26/51		200,000		179,507
3.250% due 05/11/25		100,000		101,154
3.250% due 04/06/50		100,000		94,241
3.625% due 08/21/42		100,000		98,553
3.750% due 09/12/46		50,000		50,746
4.000% due 05/10/46		100,000		104,713
4.125% due 05/11/35		263,000		278,527
Spectra Energy Partners LP 3.375% due 10/15/26		20,000		20,038
Suncor Energy, Inc. (Canada)
4.000% due 11/15/47		70,000		70,293
6.800% due 05/15/38		200,000		258,348
TC PipeLines LP 3.900% due 05/25/27		20,000		20,436
Total Capital International SA (France)
2.434% due 01/10/25		50,000		49,705
2.829% due 01/10/30		50,000		48,904
3.700% due 01/15/24		200,000		203,474
Total Capital SA (France) 3.883% due 10/11/28		25,000		26,016
TotalEnergies Capital International SA (France)
3.127% due 05/29/50		100,000		91,657
3.461% due 07/12/49		50,000		48,354
TransCanada PipeLines Ltd. (Canada)
1.000% due 10/12/24		420,000		399,394
2.500% due 10/12/31		465,000		422,341
3.750% due 10/16/23		100,000		101,464
4.100% due 04/15/30		200,000		206,921
4.250% due 05/15/28		50,000		52,023
5.100% due 03/15/49		50,000		58,464
7.625% due 01/15/39		50,000		70,008
Transcontinental Gas Pipe Line Co. LLC
3.250% due 05/15/30		25,000		24,417
3.950% due 05/15/50		250,000		244,023
4.000% due 03/15/28		50,000		51,248
4.450% due 08/01/42		150,000		153,305
Valero Energy Corp.
2.150% due 09/15/27		100,000		93,695
2.800% due 12/01/31		100,000		92,423
3.400% due 09/15/26		100,000		99,493
6.625% due 06/15/37		150,000		186,079
Williams Cos., Inc.
3.750% due 06/15/27		50,000		50,632
4.550% due 06/24/24		85,000		87,378
5.100% due 09/15/45		100,000		108,647
5.750% due 06/24/44		35,000		40,421
6.300% due 04/15/40		20,000		24,187

				22,007,033

Financial - 9.8%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust (Ireland)
1.150% due 10/29/23		150,000		143,668
1.650% due 10/29/24		150,000		141,787
1.750% due 10/29/24		150,000		141,476
2.450% due 10/29/26		150,000		138,954
3.300% due 01/30/32		150,000		135,460
3.875% due 01/23/28		150,000		146,487
4.500% due 09/15/23		150,000		151,207
6.500% due 07/15/25		250,000		264,951
Affiliated Managers Group, Inc. 3.500% due 08/01/25		50,000		50,500
African Development Bank (Ivory Coast)
0.875% due 03/23/26		400,000		373,341
0.875% due 07/22/26		116,000		108,263


	Principal Amount		Value
Air Lease Corp.
0.800% due 08/18/24		$40,000		$37,710
2.100% due 09/01/28		300,000		262,924
2.300% due 02/01/25		100,000		96,281
3.000% due 02/01/30		100,000		92,233
3.250% due 03/01/25		100,000		98,747
3.875% due 07/03/23		150,000		151,573
Aircastle Ltd.
4.125% due 05/01/24		30,000		29,972
5.000% due 04/01/23		30,000		30,497
Alexandria Real Estate Equities, Inc. REIT
2.750% due 12/15/29		50,000		47,459
2.950% due 03/15/34		40,000		37,692
3.550% due 03/15/52		70,000		65,253
3.375% due 08/15/31		60,000		59,148
3.950% due 01/15/27		25,000		25,605
4.000% due 02/01/50		100,000		98,979
4.500% due 07/30/29		20,000		21,296
Allstate Corp. 3.280% due 12/15/26		350,000		351,836
Ally Financial, Inc.
1.450% due 10/02/23		85,000		83,048
3.050% due 06/05/23		65,000		65,277
5.800% due 05/01/25		200,000		212,308
American Campus Communities Operating Partnership LP REIT 4.125% due 07/01/24		100,000		101,882
American Express Co.
2.500% due 07/30/24		35,000		34,853
3.000% due 10/30/24		50,000		50,221
3.300% due 05/03/27 ~		415,000		417,488
3.700% due 08/03/23		100,000		101,868
4.050% due 12/03/42		125,000		132,255
American Financial Group, Inc. 4.500% due 06/15/47		50,000		51,900
American Homes 4 Rent LP due 04/15/32 #		70,000		68,262
American International Group, Inc.
3.400% due 06/30/30		100,000		99,871
3.750% due 07/10/25		35,000		35,602
3.875% due 01/15/35		100,000		102,113
4.200% due 04/01/28		100,000		103,984
4.375% due 06/30/50		100,000		110,015
4.375% due 01/15/55		100,000		107,297
4.500% due 07/16/44		100,000		108,220
4.700% due 07/10/35		50,000		53,545
4.800% due 07/10/45		50,000		56,550
American Tower Corp. REIT
1.875% due 10/15/30		200,000		170,485
2.300% due 09/15/31		350,000		306,214
2.900% due 01/15/30		50,000		46,453
2.950% due 01/15/25		100,000		98,960
3.100% due 06/15/50		50,000		40,538
3.375% due 10/15/26		100,000		98,819
3.600% due 01/15/28		100,000		99,226
Ameriprise Financial, Inc. 4.000% due 10/15/23		100,000		102,082
Aon Corp./Aon Global Holdings PLC
2.050% due 08/23/31		100,000		88,435
2.900% due 08/23/51		100,000		83,226
4.500% due 12/15/28		200,000		209,913
Arch Capital Group Ltd. 3.635% due 06/30/50		200,000		183,849
Arch Capital Group US, Inc. 5.144% due 11/01/43		200,000		224,727
Ares Capital Corp.
2.150% due 07/15/26		350,000		316,790
3.250% due 07/15/25		50,000		48,557
Asian Development Bank (Multi-National)
0.250% due 07/14/23		135,000		131,854
0.250% due 10/06/23		500,000		485,475
0.375% due 06/11/24		180,000		172,238
0.500% due 02/04/26		400,000		369,434


	Principal Amount		Value
0.625% due 04/29/25		$500,000		$471,431
1.000% due 04/14/26		200,000		187,941
1.250% due 06/09/28		50,000		46,169
1.500% due 10/18/24		150,000		146,263
1.750% due 08/14/26		250,000		242,031
2.625% due 01/12/27		200,000		200,948
2.750% due 01/19/28		100,000		100,957
3.125% due 09/26/28		200,000		207,726
Asian Infrastructure Investment Bank (Multi-National)
0.250% due 09/29/23		135,000		130,875
0.500% due 05/28/25		150,000		139,592
2.250% due 05/16/24		250,000		249,787
Assurant, Inc. 4.900% due 03/27/28		100,000		104,504
Assured Guaranty US Holdings, Inc. 3.150% due 06/15/31		70,000		66,202
Athene Holding Ltd. (Bermuda)
3.450% due 05/15/52		100,000		84,680
3.500% due 01/15/31		20,000		19,174
AvalonBay Communities, Inc. REIT
2.050% due 01/15/32		200,000		181,133
2.450% due 01/15/31		105,000		98,908
3.350% due 05/15/27		25,000		25,010
4.150% due 07/01/47		50,000		53,551
AXA SA (France) 8.600% due 12/15/30		75,000		99,346
Banco Santander SA (Spain)
0.701% due 06/30/24		250,000		242,804
1.722% due 09/14/27		200,000		180,936
2.706% due 06/27/24		200,000		197,984
2.749% due 12/03/30		200,000		176,314
Bank of America Corp.
0.810% due 10/24/24		100,000		96,803
1.197% due 10/24/26		100,000		92,539
1.319% due 06/19/26		500,000		469,141
1.486% due 05/19/24		200,000		197,191
1.530% due 12/06/25		200,000		191,402
1.658% due 03/11/27		100,000		93,313
1.734% due 07/22/27		410,000		381,131
1.843% due 02/04/25		350,000		342,365
1.922% due 10/24/31		100,000		86,980
2.015% due 02/13/26		100,000		96,323
2.299% due 07/21/32		100,000		89,137
2.456% due 10/22/25		50,000		49,159
2.482% due 09/21/36		200,000		172,268
2.496% due 02/13/31		100,000		92,028
2.572% due 10/20/32		100,000		91,023
2.592% due 04/29/31		500,000		462,140
2.651% due 03/11/32		100,000		91,891
2.676% due 06/19/41		350,000		296,620
2.831% due 10/24/51		25,000		21,362
2.884% due 10/22/30		50,000		47,476
2.972% due 07/21/52		100,000		85,996
3.248% due 10/21/27		150,000		149,488
3.311% due 04/22/42		400,000		371,623
3.366% due 01/23/26		100,000		100,115
3.384% due 04/02/26		100,000		99,908
3.419% due 12/20/28		169,000		167,418
3.458% due 03/15/25		150,000		150,971
3.483% due 03/13/52		100,000		94,740
3.500% due 04/19/26		150,000		152,003
3.593% due 07/21/28		100,000		100,309
3.824% due 01/20/28		300,000		303,807
3.846% due 03/08/37		400,000		383,606
3.875% due 08/01/25		100,000		102,898
3.946% due 01/23/49		100,000		101,650
3.950% due 04/21/25		200,000		203,954
3.970% due 03/05/29		100,000		101,668
4.078% due 04/23/40		200,000		206,065
4.083% due 03/20/51		350,000		363,878
4.183% due 11/25/27		100,000		102,078
4.450% due 03/03/26		85,000		87,991


	Principal Amount		Value
4.750% due 04/21/45		$85,000		$92,635
6.110% due 01/29/37		250,000		299,513
7.750% due 05/14/38		200,000		279,929
Bank of Montreal (Canada)
0.400% due 09/15/23		350,000		339,756
0.450% due 12/08/23		145,000		140,101
0.949% due 01/22/27		100,000		92,223
3.300% due 02/05/24		100,000		101,397
Bank of New York Mellon Corp.
0.350% due 12/07/23		210,000		203,137
0.500% due 04/26/24		250,000		239,565
1.600% due 04/24/25		300,000		289,412
2.800% due 05/04/26		50,000		50,162
3.000% due 10/30/28		55,000		53,768
3.400% due 05/15/24		100,000		101,720
Bank of Nova Scotia (Canada)
0.400% due 09/15/23		40,000		38,881
0.650% due 07/31/24		70,000		66,634
0.700% due 04/15/24		85,000		81,592
1.300% due 06/11/25		100,000		94,320
1.300% due 09/15/26		50,000		46,054
1.625% due 05/01/23		300,000		298,048
2.450% due 02/02/32		100,000		92,117
Barclays PLC (United Kingdom)
1.007% due 12/10/24		300,000		288,200
2.645% due 06/24/31		200,000		181,765
2.894% due 11/24/32		200,000		181,629
3.330% due 11/24/42		200,000		174,298
4.337% due 01/10/28		300,000		305,252
4.375% due 01/12/26		200,000		204,370
4.950% due 01/10/47		200,000		216,935
Berkshire Hathaway Finance Corp.
1.450% due 10/15/30		80,000		70,013
2.500% due 01/15/51		410,000		332,492
2.850% due 10/15/50		90,000		78,291
3.850% due 03/15/52		200,000		204,770
4.300% due 05/15/43		200,000		214,285
5.750% due 01/15/40		25,000		31,215
BlackRock, Inc.
1.900% due 01/28/31		15,000		13,566
2.100% due 02/25/32		100,000		90,726
2.400% due 04/30/30		45,000		42,782
3.200% due 03/15/27		56,000		56,674
3.250% due 04/30/29		60,000		60,978
Blackstone Private Credit Fund
2.625% due 12/15/26 ~		100,000		90,154
3.250% due 03/15/27 ~		150,000		137,707
Blackstone Secured Lending Fund 2.750% due 09/16/26		100,000		93,005
Boston Properties LP REIT
2.450% due 10/01/33		50,000		43,444
2.550% due 04/01/32		250,000		225,870
3.250% due 01/30/31		150,000		145,308
Brandywine Operating Partnership LP 4.550% due 10/01/29		50,000		51,854
Brighthouse Financial, Inc.
3.700% due 06/22/27		100,000		100,054
4.700% due 06/22/47		50,000		48,758
Brixmor Operating Partnership LP REIT
2.500% due 08/16/31		50,000		44,246
4.050% due 07/01/30		10,000		10,049
4.125% due 06/15/26		50,000		51,074
Brookfield Finance, Inc. (Canada) 3.500% due 03/30/51		50,000		44,622
4.000% due 04/01/24		50,000		50,776
4.700% due 09/20/47		50,000		53,213
4.850% due 03/29/29		100,000		106,761
Brown & Brown, Inc.
4.200% due 03/17/32		35,000		35,615
4.500% due 03/15/29		50,000		51,750
4.950% due 03/17/52		200,000		214,147


	Principal Amount		Value
Camden Property Trust REIT
3.150% due 07/01/29		$30,000		$29,702
4.100% due 10/15/28		20,000		20,831
Canadian Imperial Bank of Commerce (Canada) due 04/07/32 #		45,000		44,843
0.500% due 12/14/23		100,000		96,621
0.950% due 10/23/25		20,000		18,422
1.250% due 06/22/26		100,000		91,921
3.100% due 04/02/24		150,000		150,824
Capital One Financial Corp.
1.878% due 11/02/27		100,000		92,427
2.618% due 11/02/32		100,000		90,218
3.200% due 02/05/25		200,000		200,368
3.300% due 10/30/24		100,000		100,626
3.750% due 07/28/26		250,000		251,595
3.750% due 03/09/27		50,000		50,454
3.800% due 01/31/28		200,000		201,541
CBRE Services, Inc. 4.875% due 03/01/26		100,000		105,025
Charles Schwab Corp.
0.900% due 03/11/26		135,000		124,993
1.150% due 05/13/26		75,000		69,944
1.950% due 12/01/31		100,000		88,541
2.300% due 05/13/31		150,000		138,634
2.450% due 03/03/27		250,000		243,124
3.200% due 03/02/27		100,000		100,728
3.750% due 04/01/24		50,000		50,882
3.850% due 05/21/25		100,000		102,248
Chubb INA Holdings, Inc.
1.375% due 09/15/30		250,000		218,120
2.850% due 12/15/51		25,000		21,775
3.050% due 12/15/61		10,000		8,643
3.150% due 03/15/25		100,000		101,137
4.150% due 03/13/43		25,000		26,083
Citigroup, Inc.
0.776% due 10/30/24		100,000		96,657
0.981% due 05/01/25		50,000		47,701
1.122% due 01/28/27		750,000		689,004
1.281% due 11/03/25		30,000		28,576
1.462% due 06/09/27		100,000		91,980
2.014% due 01/25/26		145,000		139,696
2.520% due 11/03/32		70,000		62,937
2.561% due 05/01/32		55,000		49,707
2.572% due 06/03/31		600,000		550,746
2.666% due 01/29/31		150,000		139,249
2.904% due 11/03/42		50,000		43,008
2.976% due 11/05/30		100,000		95,033
3.057% due 01/25/33		135,000		126,279
3.070% due 02/24/28		150,000		146,260
3.106% due 04/08/26		600,000		595,328
3.290% due 03/17/26		100,000		99,733
3.400% due 05/01/26		100,000		100,872
3.520% due 10/27/28		100,000		99,199
3.668% due 07/24/28		100,000		100,142
3.750% due 06/16/24		100,000		101,795
3.785% due 03/17/33		100,000		99,246
3.875% due 03/26/25		100,000		101,415
3.878% due 01/24/39		100,000		100,232
3.887%due 01/10/28		100,000		101,245
4.000% due 08/05/24		50,000		51,155
4.125% due 07/25/28		100,000		101,713
4.300% due 11/20/26		100,000		102,998
4.750% due 05/18/46		50,000		53,725
5.300% due 05/06/44		400,000		456,750
6.125% due 08/25/36		100,000		120,685
CME Group, Inc.
3.000% due 03/15/25		50,000		50,372
3.750% due 06/15/28		100,000		102,622
4.150% due 06/15/48		50,000		54,459
CNA Financial Corp.
3.450% due 08/15/27		100,000		100,250
4.500% due 03/01/26		50,000		52,149


	Principal Amount		Value
Comerica Bank 4.000% due 07/27/25		$250,000		$255,160
Cooperatieve Rabobank UA (Netherlands)
0.375% due 01/12/24		250,000		240,393
3.375% due 05/21/25		250,000		251,755
5.250% due 05/24/41		200,000		246,800
Corp Andina de Fomento (Multi-National) 2.250% due 02/08/27		200,000		191,000
Corporate Office Properties LP REIT
2.250% due 03/15/26		35,000		33,399
2.900% due 12/01/33		65,000		57,466
Council Of Europe Development Bank (France) 0.250% due 10/20/23		250,000		242,391
Credit Suisse AG (Switzerland)
1.000% due 05/05/23		500,000		492,701
3.750% due 03/26/25		250,000		249,258
Crown Castle International Corp. REIT
2.100% due 04/01/31		200,000		173,255
3.150% due 07/15/23		30,000		30,216
3.200% due 09/01/24		35,000		35,068
3.250% due 01/15/51		200,000		168,091
3.650% due 09/01/27		35,000		34,806
3.700% due 06/15/26		35,000		35,269
3.800% due 02/15/28		50,000		50,042
4.000% due 03/01/27		40,000		40,623
4.300% due 02/15/29		60,000		61,707
4.450% due 02/15/26		35,000		36,085
4.750% due 05/15/47		25,000		26,341
CubeSmart LP REIT
2.000% due 02/15/31		15,000		13,075
3.125% due 09/01/26		50,000		49,579
CyrusOne LP/CyrusOne Finance Corp. REIT 3.450% due 11/15/29		60,000		61,837
Deutsche Bank AG (Germany)
2.129% due 11/24/26		350,000		324,854
2.222% due 09/18/24		150,000		146,795
2.552% due 01/07/28		150,000		138,624
3.700% due 05/30/24		285,000		286,355
Digital Realty Trust LP REIT
3.700% due 08/15/27		50,000		50,393
4.450% due 07/15/28		100,000		104,247
Discover Bank 3.450% due 07/27/26		250,000		248,914
Duke Realty LP REIT
1.750% due 02/01/31		20,000		17,372
2.250% due 01/15/32		50,000		45,026
2.875% due 11/15/29		40,000		38,421
3.375% due 12/15/27		60,000		59,408
Enstar Group Ltd. 4.950% due 06/01/29		25,000		25,987
EPR Properties REIT 3.600% due 11/15/31		30,000		27,250
Equinix, Inc. REIT
2.000% due 05/15/28		35,000		31,610
2.150% due 07/15/30		350,000		306,769
2.500% due 05/15/31		100,000		89,850
2.625% due 11/18/24		65,000		64,126
3.400% due 02/15/52		10,000		8,695
Equitable Holdings, Inc. 4.350% due 04/20/28		300,000		307,019
ERP Operating LP REIT
2.850% due 11/01/26		70,000		68,678
3.500% due 03/01/28		100,000		100,494
4.500% due 06/01/45		75,000		82,064
Essex Portfolio LP REIT
2.550% due 06/15/31		65,000		59,327
2.650% due 03/15/32		30,000		27,489
3.375% due 04/15/26		50,000		50,105
3.875% due 05/01/24		50,000		50,602
4.000% due 03/01/29		25,000		25,807


	Principal Amount		Value
European Bank for Reconstruction & Development (United Kingdom)
0.250% due 07/10/23		$250,000		$244,120
0.500% due 01/28/26		300,000		276,857
European Investment Bank (Multi-National)
0.250% due 09/15/23		865,000		841,298
0.375% due 03/26/26		300,000		275,243
0.625% due 10/21/27		250,000		225,059
0.750% due 10/26/26		83,000		76,716
1.250% due 02/14/31		300,000		271,565
1.375% due 05/15/23		125,000		124,190
1.375% due 03/15/27		350,000		332,105
1.625% due 03/14/25		230,000		224,091
1.625% due 10/09/29		195,000		184,030
2.250% due 06/24/24		250,000		249,225
2.875% due 08/15/23		450,000		454,553
3.125% due 12/14/23		200,000		202,814
Extra Space Storage LP REIT 3.900% due 04/01/29		220,000		220,668
Federal Realty Investment Trust REIT
1.250% due 02/15/26		300,000		276,475
3.950% due 01/15/24		50,000		50,675
4.500% due 12/01/44		50,000		50,698
Fidelity National Financial, Inc.
3.400% due 06/15/30		200,000		192,898
4.500% due 08/15/28		50,000		51,235
Fifth Third Bancorp
1.707% due 11/01/27		155,000		143,666
2.550% due 05/05/27		60,000		58,070
8.250% due 03/01/38		25,000		37,038
FS KKR Capital Corp.
2.625% due 01/15/27		100,000		91,734
3.250% due 07/15/27		50,000		46,239
4.125% due 02/01/25		50,000		49,662
Globe Life, Inc. 4.550% due 09/15/28		50,000		52,079
GLP Capital LP/GLP Financing II, Inc. REIT
3.250% due 01/15/32		50,000		45,448
4.000% due 01/15/31		50,000		48,571
5.250% due 06/01/25		25,000		25,767
5.375% due 11/01/23		25,000		25,706
5.375% due 04/15/26		50,000		52,302
5.750% due 06/01/28		25,000		26,947
Goldman Sachs Group, Inc.
0.657% due 09/10/24		100,000		96,771
1.093% due 12/09/26		290,000		265,895
1.431% due 03/09/27		80,000		73,818
1.542% due 09/10/27		100,000		91,532
1.757% due 01/24/25		100,000		97,554
1.948% due 10/21/27		250,000		232,687
2.383%due 07/21/32		70,000		62,125
2.615% due 04/22/32		70,000		63,765
2.640% due 02/24/28		250,000		239,300
2.650% due 10/21/32		250,000		226,564
2.908% due 07/21/42		60,000		51,858
3.102% due 02/24/33		250,000		235,913
3.210% due 04/22/42		60,000		54,508
3.272% due 09/29/25		255,000		255,629
3.436% due 02/24/43		450,000		417,849
3.500% due 01/23/25		150,000		151,350
3.500% due 04/01/25		100,000		100,807
3.500% due 11/16/26		100,000		100,505
3.615% due 03/15/28		200,000		199,969
3.625% due 02/20/24		180,000		182,366
3.750% due 05/22/25		150,000		152,372
3.750% due 02/25/26		60,000		61,004
3.800% due 03/15/30		250,000		251,988
3.814% due 04/23/29		150,000		151,302
3.850% due 01/26/27		160,000		161,587
4.017% due 10/31/38		100,000		101,377
4.223% due 05/01/29		200,000		204,975
4.411% due 04/23/39		450,000		476,228
4.750% due 10/21/45		100,000		112,150
6.750% due 10/01/37		200,000		252,726


	Principal Amount		Value
Golub Capital BDC, Inc. 2.500% due 08/24/26		$60,000		$55,204
Hartford Financial Services Group, Inc. 2.900% due 09/15/51		100,000		82,569
Healthcare Realty Trust, Inc. REIT 2.400% due 03/15/30		25,000		22,724
Healthcare Trust of America Holdings LP REIT
2.000% due 03/15/31		25,000		21,669
3.100% due 02/15/30		50,000		47,610
Healthpeak Properties, Inc. REIT
2.875% due 01/15/31		200,000		189,670
3.000% due 01/15/30		100,000		96,181
3.400% due 02/01/25		7,000		7,033
Hercules Capital, Inc. 3.375% due 01/20/27		35,000		32,914
Highwoods Realty LP REIT
4.125% due 03/15/28		20,000		20,314
4.200% due 04/15/29		50,000		51,081
Host Hotels & Resorts LP REIT
3.375% due 12/15/29		25,000		23,852
3.500% due 09/15/30		100,000		95,493
HSBC Holdings PLC (United Kingdom)
1.589% due 05/24/27		500,000		457,004
1.645% due 04/18/26		250,000		235,488
2.251% due 11/22/27		250,000		233,220
2.357% due 08/18/31		250,000		222,193
2.804% due 05/24/32		200,000		182,125
2.848% due 06/04/31		200,000		185,205
2.999% due 03/10/26		200,000		196,227
3.803% due 03/11/25		200,000		201,041
3.900% due 05/25/26		200,000		202,134
3.973% due 05/22/30		290,000		290,595
4.250% due 08/18/25		200,000		202,450
4.375% due 11/23/26		200,000		203,869
4.762% due 03/29/33		300,000		308,637
6.800% due 06/01/38		150,000		187,814
HSBC USA, Inc. 3.500% due 06/23/24		250,000		252,562
Hudson Pacific Properties LP REIT 4.650% due 04/01/29		50,000		52,490
Huntington Bancshares, Inc. 2.625% due 08/06/24		300,000		297,495
ING Groep NV (Netherlands)
4.252% due 03/28/33		200,000		206,104
4.550% due 10/02/28		200,000		207,137
Inter-American Development Bank (Multi-National)
0.500% due 05/24/23		500,000		491,414
0.500% due 09/23/24		150,000		142,859
0.625% due 07/15/25		700,000		656,629
0.875% due 04/20/26		250,000		233,292
1.125% due 07/20/28		300,000		275,557
1.125% due 01/13/31		150,000		134,374
1.750% due 03/14/25		300,000		293,268
2.000% due 06/02/26		150,000		146,391
2.000% due 07/23/26		100,000		97,681
2.625% due 01/16/24		150,000		150,817
3.200% due 08/07/42		100,000		105,428
Intercontinental Exchange, Inc.
0.700% due 06/15/23		45,000		44,350
1.850% due 09/15/32		65,000		56,268
2.650% due 09/15/40		65,000		55,658
3.000% due 09/15/60		65,000		55,391
3.100% due 09/15/27		100,000		99,453
4.000% due 10/15/23		100,000		101,995
International Bank for Reconstruction & Development (Multi-National)
0.125% due 04/20/23		250,000		245,400
0.250% due 11/24/23		50,000		48,392
0.375% due 07/28/25		350,000		325,477
0.500% due 10/28/25		200,000		185,631


	Principal Amount		Value
0.625% due 04/22/25		$500,000		$471,762
0.750% due 11/24/27		195,000		176,378
0.875% due 05/14/30		350,000		307,475
1.125% due 09/13/28		160,000		146,684
1.250% due 02/10/31		500,000		450,356
1.375% due 04/20/28		250,000		232,802
1.625% due 01/15/25		150,000		146,318
1.625% due 11/03/31		190,000		175,264
1.750% due 10/23/29		100,000		94,714
1.875% due 06/19/23		300,000		299,318
2.500% due 03/19/24		200,000		200,575
2.500% due 03/29/32		200,000		198,990
3.000% due 09/27/23		250,000		252,921
3.125% due 11/20/25		50,000		50,869
International Finance Corp. (Multi-National)
0.750% due 10/08/26		100,000		92,604
0.750% due 08/27/30		250,000		220,064
1.375% due 10/16/24		90,000		87,689
2.875% due 07/31/23		130,000		131,225
Invesco Finance PLC 5.375% due 11/30/43		200,000		227,982
Invitation Homes Operating Partnership LP 2.000% due 08/15/31		300,000		256,673
Jefferies Group LLC 2.750% due 10/15/32		40,000		35,861
Jefferies Group LLC/Jefferies Group Capital Finance, Inc. 2.625% due 10/15/31		100,000		90,329
JPMorgan Chase & Co.
0.768% due 08/09/25		350,000		332,047
0.824% due 06/01/25		170,000		162,240
0.969% due 06/23/25		300,000		286,669
1.040% due 02/04/27		500,000		458,772
1.045% due 11/19/26		100,000		92,443
1.470% due 09/22/27		75,000		69,202
1.514% due 06/01/24		350,000		345,363
1.561% due 12/10/25		100,000		95,770
1.578% due 04/22/27		65,000		60,605
1.764% due 11/19/31		100,000		86,345
2.069% due 06/01/29		140,000		129,148
2.083% due 04/22/26		250,000		241,435
2.182% due 06/01/28		650,000		610,596
2.301% due 10/15/25		615,000		602,722
2.525% due 11/19/41		100,000		82,431
2.545% due 11/08/32		375,000		343,170
2.580% due 04/22/32		75,000		68,815
2.595% due 02/24/26		100,000		98,142
2.739% due 10/15/30		75,000		70,956
2.947% due 02/24/28		60,000		58,621
2.956% due 05/13/31		65,000		60,933
2.963% due 01/25/33		100,000		94,379
3.109% due 04/22/51		250,000		222,437
3.157% due 04/22/42		100,000		90,988
3.200% due 06/15/26		100,000		100,639
3.328% due 04/22/52		70,000		65,012
3.509% due 01/23/29		185,000		184,341
3.540% due 05/01/28		100,000		100,390
3.559% due 04/23/24		75,000		75,739
3.625% due 05/13/24		200,000		204,102
3.702% due 05/06/30		150,000		150,987
3.882% due 07/24/38		150,000		151,790
3.964% due 11/15/48		100,000		102,591
4.023% due 12/05/24		200,000		203,287
4.032% due 07/24/48		150,000		154,854
4.452% due 12/05/29		150,000		156,544
5.500% due 10/15/40		100,000		120,426
5.600% due 07/15/41		100,000		121,557
6.400% due 05/15/38		300,000		392,285
KeyCorp
2.250% due 04/06/27		350,000		330,997
4.150% due 10/29/25		30,000		30,907


	Principal Amount		Value
Kimco Realty Corp. REIT
2.250% due 12/01/31		$70,000		$62,796
3.125% due 06/01/23		100,000		100,483
3.700% due 10/01/49		25,000		23,221
4.125% due 12/01/46		50,000		49,892
Kite Realty Group Trust 4.750% due 09/15/30		25,000		25,902
Kreditanstalt fuer Wiederaufbau (Germany)
0.250% due 04/25/23		130,000		127,764
0.250% due 10/19/23		400,000		388,055
0.250% due 03/08/24		200,000		192,167
0.375% due 07/18/25		250,000		232,832
0.500% due 09/20/24		500,000		476,520
0.625% due 01/22/26		730,000		678,418
1.250% due 01/31/25		500,000		482,650
1.375% due 08/05/24		400,000		390,176
1.750% due 09/14/29		100,000		95,173
2.500% due 11/20/24		375,000		375,388
2.825% due 06/29/37		200,000		136,996
Landwirtschaftliche Rentenbank (Germany)
0.875% due 09/03/30		200,000		176,423
1.750% due 07/27/26		100,000		96,851
3.125% due 11/14/23		200,000		202,696
Lazard Group LLC
3.625% due 03/01/27		50,000		49,848
4.375% due 03/11/29		50,000		51,200
Legg Mason, Inc. 4.750% due 03/15/26		50,000		52,663
Life Storage LP REIT 4.000% due 06/15/29		100,000		101,545
Lincoln National Corp.
3.625% due 12/12/26		150,000		152,504
3.800% due 03/01/28		35,000		35,440
4.000% due 09/01/23		15,000		15,195
4.350% due 03/01/48		25,000		25,350
Lloyds Banking Group PLC (United Kingdom)
3.750% due 03/18/28		200,000		199,668
3.870% due 07/09/25		500,000		505,558
4.050% due 08/16/23		200,000		203,635
4.582% due 12/10/25		200,000		204,297
Loews Corp. 2.625% due 05/15/23		150,000		150,225
LXP Industrial Trust 2.375% due 10/01/31		70,000		62,213
Main Street Capital Corp. 3.000% due 07/14/26		100,000		92,849
Manulife Financial Corp. (Canada)
3.703% due 03/16/32		100,000		101,036
4.150% due 03/04/26		50,000		51,174
5.375% due 03/04/46		50,000		61,068
Markel Corp.
3.450% due 05/07/52		70,000		62,370
3.500% due 11/01/27		50,000		50,006
5.000% due 05/20/49		30,000		33,908
Marsh & McLennan Cos., Inc.
2.375% due 12/15/31		45,000		41,256
3.500% due 03/10/25		75,000		75,606
3.750% due 03/14/26		100,000		101,656
4.200% due 03/01/48		100,000		103,897
4.375% due 03/15/29		70,000		74,058
Mastercard, Inc.
1.900% due 03/15/31		100,000		92,654
2.000% due 11/18/31		200,000		182,569
2.950% due 11/21/26		50,000		50,386
2.950% due 06/01/29		50,000		49,881
2.950% due 03/15/51		45,000		41,303
3.650% due 06/01/49		50,000		51,896
3.800% due 11/21/46		50,000		52,527
3.950% due 02/26/48		15,000		16,093
MetLife, Inc.
4.550% due 03/23/30		350,000		382,163
5.700% due 06/15/35		100,000		120,419
5.875% due 02/06/41		200,000		248,326
6.375% due 06/15/34		100,000		125,085


	Principal Amount		Value
Mid-America Apartments LP REIT
3.600% due 06/01/27		$100,000		$100,351
3.950% due 03/15/29		25,000		25,770
Mitsubishi UFJ Financial Group, Inc. (Japan)
0.848% due 09/15/24		350,000		339,385
0.962% due 10/11/25		200,000		188,691
1.640% due 10/13/27		200,000		184,169
2.048% due 07/17/30		200,000		177,335
2.852% due 01/19/33		200,000		186,615
3.677% due 02/22/27		100,000		101,195
3.761% due 07/26/23		150,000		152,347
3.777% due 03/02/25		50,000		50,872
3.850% due 03/01/26		200,000		202,777
3.961% due 03/02/28		50,000		50,795
4.050% due 09/11/28		150,000		153,701
Mizuho Financial Group, Inc. (Japan)
1.241% due 07/10/24		200,000		195,807
2.201% due 07/10/31		200,000		177,899
3.261% due 05/22/30		200,000		194,102
3.663% due 02/28/27		200,000		201,241
3.922% due 09/11/24		200,000		202,378
Morgan Stanley
0.731% due 04/05/24		95,000		93,093
0.791% due 01/22/25		100,000		96,059
0.864% due 10/21/25		70,000		65,977
1.164% due 10/21/25		225,000		213,934
1.512% due 07/20/27		100,000		92,064
1.593% due 05/04/27		145,000		134,903
1.794% due 02/13/32		65,000		55,979
1.928% due 04/28/32		400,000		346,219
2.188% due 04/28/26		500,000		483,487
2.239% due 07/21/32		100,000		88,745
2.475% due 01/21/28		170,000		162,318
2.484% due 09/16/36		100,000		85,902
2.511% due 10/20/32		275,000		248,531
2.699% due 01/22/31		445,000		418,099
2.720% due 07/22/25		565,000		559,628
2.802% due 01/25/52		400,000		334,445
2.943% due 01/21/33		135,000		126,755
3.125% due 07/27/26		70,000		69,461
3.217% due 04/22/42		55,000		50,787
3.591% due 07/22/28		100,000		100,394
3.622% due 04/01/31		200,000		199,217
3.625% due 01/20/27		300,000		302,893
3.737% due 04/24/24		90,000		90,942
4.300% due 01/27/45		100,000		105,584
4.350% due 09/08/26		90,000		92,830
4.431% due 01/23/30		95,000		99,436
4.457% due 04/22/39		150,000		162,271
5.597% due 03/24/51		100,000		128,651
7.250% due 04/01/32		100,000		128,696
Morgan Stanley Domestic Holdings, Inc.
3.800% due 08/24/27		15,000		15,264
4.500% due 06/20/28		50,000		51,949
Nasdaq, Inc.
1.650% due 01/15/31		150,000		126,679
2.500% due 12/21/40		150,000		121,107
National Bank of Canada (Canada) 0.550% due 11/15/24		250,000		240,673
National Retail Properties, Inc. REIT 4.300% due 10/15/28		35,000		36,050
Natwest Group PLC (United Kingdom)
3.032% due 11/28/35		350,000		310,995
3.073% due 05/22/28		200,000		192,217
3.875% due 09/12/23		250,000		252,649
Nomura Holdings, Inc. (Japan)
1.653% due 07/14/26		100,000		92,120
1.851% due 07/16/25		200,000		189,004
2.329% due 01/22/27		300,000		281,104
Nordic Investment Bank (Multi-National)
0.375% due 05/19/23		250,000		245,490
0.500% due 01/21/26		300,000		277,617


	Principal Amount		Value
Northern Trust Corp.
1.950% due 05/01/30		$75,000		$68,802
3.375% due 05/08/32		63,000		61,666
3.650% due 08/03/28		50,000		51,422
Oaktree Specialty Lending Corp. 2.700% due 01/15/27		50,000		45,890
Oesterreichische Kontrollbank AG (Austria)
0.375% due 09/17/25		90,000		83,411
1.500% due 02/12/25		300,000		291,217
Office Properties Income Trust REIT 4.250% due 05/15/24		50,000		50,360
Old Republic International Corp. 3.850% due 06/11/51		55,000		51,238
Omega Healthcare Investors, Inc. REIT
4.500% due 01/15/25		25,000		25,434
4.750% due 01/15/28		50,000		50,931
4.950% due 04/01/24		100,000		102,237
ORIX Corp. (Japan)
3.700% due 07/18/27		50,000		50,473
4.050% due 01/16/24		25,000		25,496
Owl Rock Capital Corp.
2.875% due 06/11/28		100,000		87,405
3.750% due 07/22/25		100,000		96,849
4.000% due 03/30/25		25,000		24,610
OWL Rock Core Income Corp. 5.500% due 03/21/25 ~		100,000		99,822
Physicians Realty LP 2.625% due 11/01/31		50,000		45,197
Piedmont Operating Partnership LP 2.750% due 04/01/32		35,000		31,248
PNC Bank NA
2.950% due 02/23/25		300,000		300,407
4.050% due 07/26/28		350,000		359,999
PNC Financial Services Group, Inc. 2.550% due 01/22/30		350,000		334,491
Principal Financial Group, Inc.
3.700% due 05/15/29		25,000		25,598
4.625% due 09/15/42		100,000		106,468
Private Export Funding Corp. 2.450% due 07/15/24		100,000		99,510
Progressive Corp.
2.500% due 03/15/27		40,000		39,223
3.000% due 03/15/32		50,000		48,705
3.700% due 03/15/52		175,000		176,481
4.000% due 03/01/29		25,000		26,124
4.125% due 04/15/47		100,000		105,727
Prologis LP REIT
1.250% due 10/15/30		55,000		46,896
1.625% due 03/15/31		100,000		87,463
2.125% due 04/15/27		25,000		23,736
2.125% due 10/15/50		40,000		30,091
2.250% due 04/15/30		30,000		27,908
3.000% due 04/15/50		25,000		22,339
4.375% due 02/01/29		15,000		15,994
Prudential Financial, Inc.
1.500% due 03/10/26		20,000		18,856
2.100% due 03/10/30		15,000		13,853
3.000% due 03/10/40		25,000		22,605
3.700% due 10/01/50		175,000		161,026
3.700% due 03/13/51		150,000		147,208
3.935% due 12/07/49		132,000		134,738
4.350% due 02/25/50		50,000		54,519
5.200% due 03/15/44		100,000		100,128
6.625% due 06/21/40		50,000		64,944
Public Storage REIT
0.875% due 02/15/26		50,000		46,226
1.500% due 11/09/26		50,000		46,903
2.300% due 05/01/31		250,000		231,411
3.094% due 09/15/27		30,000		30,045
Raymond James Financial, Inc. 4.950% due 07/15/46		100,000		112,413


	Principal Amount		Value
Realty Income Corp. REIT
1.800% due 03/15/33		$50,000		$41,507
2.200% due 06/15/28		35,000		32,338
2.850% due 12/15/32		30,000		28,391
3.000% due 01/15/27		50,000		49,288
3.875% due 04/15/25		150,000		152,468
4.600% due 02/06/24		25,000		25,627
4.625% due 11/01/25		50,000		52,368
4.875% due 06/01/26		25,000		26,398
Regency Centers LP
3.600% due 02/01/27		30,000		30,450
3.700% due 06/15/30		35,000		35,060
4.400% due 02/01/47		35,000		36,061
Regions Financial Corp. 1.800% due 08/12/28		300,000		268,443
Reinsurance Group of America, Inc. 3.950% due 09/15/26		60,000		61,400
RenaissanceRe Finance, Inc. (Bermuda) 3.450% due 07/01/27		30,000		30,138
Royal Bank of Canada (Canada)
0.500% due 10/26/23		35,000		33,932
1.150% due 06/10/25		490,000		462,975
1.150% due 07/14/26		50,000		45,904
2.050% due 01/21/27		100,000		95,208
4.650% due 01/27/26		200,000		208,674
Santander Holdings USA, Inc.
2.490% due 01/06/28		70,000		65,415
4.400% due 07/13/27		145,000		147,725
Santander UK Group Holdings PLC (United Kingdom)
1.532% due 08/21/26		200,000		184,066
2.896% due 03/15/32		200,000		181,327
Santander UK PLC (United Kingdom) 4.000% due 03/13/24		100,000		102,119
Simon Property Group LP REIT
1.375% due 01/15/27		300,000		276,340
2.000% due 09/13/24		100,000		98,213
2.450% due 09/13/29		100,000		93,300
2.650% due 07/15/30		100,000		94,431
3.250% due 11/30/26		50,000		49,869
3.250% due 09/13/49		100,000		89,939
3.375% due 06/15/27		100,000		100,327
4.250% due 11/30/46		50,000		52,396
Spirit Realty LP 3.400% due 01/15/30		50,000		48,423
Stifel Financial Corp. 4.250% due 07/18/24		50,000		51,047
STORE Capital Corp. REIT 4.500% due 03/15/28		150,000		154,114
Sumitomo Mitsui Financial Group, Inc. (Japan)
0.948% due 01/12/26		200,000		183,113
1.402% due 09/17/26		250,000		228,444
1.474% due 07/08/25		200,000		188,399
1.710% due 01/12/31		200,000		171,337
1.902% due 09/17/28		250,000		224,254
2.296% due 01/12/41		200,000		161,078
2.348% due 01/15/25		200,000		194,537
3.010% due 10/19/26		200,000		196,265
3.202% due 09/17/29		150,000		144,086
3.364% due 07/12/27		150,000		149,355
3.784% due 03/09/26		100,000		101,227
Sun Communities Operating LP 2.300% due 11/01/28		65,000		59,029
SVB Financial Group 1.800% due 10/28/26		100,000		93,063
Synchrony Financial
3.700% due 08/04/26		50,000		49,789
3.950% due 12/01/27		100,000		99,220
Tanger Properties LP REIT 3.875% due 07/15/27		50,000		50,049
Toronto-Dominion Bank (Canada)
0.300% due 06/02/23		100,000		97,727
0.700% due 09/10/24		350,000		332,469


	Principal Amount		Value
0.750% due 06/12/23		$350,000		$343,775
0.750% due 01/06/26		200,000		183,457
1.200% due 06/03/26		100,000		92,373
3.250% due 03/11/24		100,000		101,243
Travelers Cos., Inc.
3.050% due 06/08/51		50,000		44,683
6.250% due 06/15/37		125,000		159,538
Travelers Property Casualty Corp. 6.375% due 03/15/33		100,000		126,824
Truist Bank 3.689% due 08/02/24		50,000		50,668
Truist Financial Corp.
1.125% due 08/03/27		100,000		89,971
1.200% due 08/05/25		135,000		127,259
1.267% due 03/02/27		120,000		111,283
1.887% due 06/07/29		125,000		113,745
1.950% due 06/05/30		135,000		122,036
2.500% due 08/01/24		300,000		298,212
3.700% due 06/05/25		100,000		101,713
4.000% due 05/01/25		100,000		102,696
UDR, Inc. REIT
2.100% due 06/15/33		100,000		84,816
3.100% due 11/01/34		50,000		46,223
3.200% due 01/15/30		50,000		48,618
4.400% due 01/26/29		25,000		26,311
Unum Group
4.000% due 06/15/29		70,000		71,718
4.125% due 06/15/51		100,000		87,637
US Bancorp
1.375% due 07/22/30		150,000		130,015
1.450% due 05/12/25		150,000		143,537
2.491% due 11/03/36		200,000		179,689
3.600% due 09/11/24		400,000		406,778
Ventas Realty LP REIT
3.000% due 01/15/30		50,000		47,924
3.250% due 10/15/26		100,000		99,152
4.000% due 03/01/28		50,000		51,176
4.125% due 01/15/26		31,000		31,745
Visa, Inc.
1.100% due 02/15/31		200,000		171,806
1.900% due 04/15/27		250,000		240,561
2.000% due 08/15/50		250,000		194,291
2.050% due 04/15/30		300,000		280,310
3.650% due 09/15/47		25,000		25,892
4.150% due 12/14/35		30,000		32,692
4.300% due 12/14/45		100,000		112,549
Voya Financial, Inc.
3.650% due 06/15/26		50,000		50,321
4.800% due 06/15/46		30,000		33,064
W R Berkley Corp. 4.000% due 05/12/50		115,000		112,051
Wachovia Corp. 5.500% due 08/01/35		200,000		226,023
Wells Fargo & Co.
0.805% due 05/19/25		25,000		23,885
1.654% due 06/02/24		500,000		494,194
2.188% due 04/30/26		300,000		289,594
2.393% due 06/02/28		500,000		473,370
2.406% due 10/30/25		130,000		127,343
3.000% due 04/22/26		150,000		148,688
3.000% due 10/23/26		150,000		148,073
3.068% due 04/30/41		500,000		451,088
3.196% due 06/17/27		260,000		256,822
3.350% due 03/02/33		390,000		379,447
3.526% due 03/24/28		355,000		354,571
4.150% due 01/24/29		200,000		207,678
4.478% due 04/04/31		200,000		212,045
5.013% due 04/04/51		250,000		298,018
5.606% due 01/15/44		100,000		119,460
Wells Fargo Bank NA 6.600% due 01/15/38		100,000		131,352


	Principal Amount		Value
Welltower, Inc. REIT
2.050% due 01/15/29		$60,000		$54,668
2.750% due 01/15/31		145,000		135,301
2.750% due 01/15/32		50,000		46,046
2.800% due 06/01/31		100,000		93,366
4.125% due 03/15/29		100,000		103,399
Western Union Co. 4.250% due 06/09/23		100,000		101,612
Westpac Banking Corp. (Australia)
1.953% due 11/20/28		100,000		92,255
2.150% due 06/03/31		100,000		90,691
2.700% due 08/19/26		150,000		147,520
2.894% due 02/04/30		200,000		192,949
2.963% due 11/16/40		200,000		168,537
3.300% due 02/26/24		100,000		101,378
3.400% due 01/25/28		100,000		100,802
4.110% due 07/24/34		65,000		64,181
4.421% due 07/24/39		45,000		46,145
Weyerhaeuser Co. REIT
4.000% due 11/15/29		100,000		102,958
7.375% due 03/15/32		100,000		127,745
Willis North America, Inc.
2.950% due 09/15/29		75,000		70,524
3.875% due 09/15/49		35,000		31,938
WP Carey, Inc. REIT 4.600% due 04/01/24		100,000		102,631
XLIT Ltd. (Bermuda) 5.250% due 12/15/43		50,000		60,259

				112,484,183

Industrial - 2.0%

3M Co.
2.375% due 08/26/29		300,000		285,641
2.875% due 10/15/27		100,000		98,558
3.250% due 08/26/49		200,000		187,464
Agilent Technologies, Inc. 2.300% due 03/12/31		100,000		90,468
Allegion US Holding Co., Inc.
3.200% due 10/01/24		50,000		49,436
3.550% due 10/01/27		50,000		49,215
Amcor Flexibles North America, Inc. 2.690% due 05/25/31		65,000		59,786
Amphenol Corp.
2.050% due 03/01/25		25,000		24,345
2.200% due 09/15/31		60,000		53,447
4.350% due 06/01/29		50,000		52,799
Arrow Electronics, Inc.
3.250% due 09/08/24		100,000		100,258
3.875% due 01/12/28		25,000		25,129
Avnet, Inc. 4.625% due 04/15/26		25,000		25,698
Berry Global, Inc. 1.570% due 01/15/26		200,000		186,575
Boeing Co.
1.433% due 02/04/24		485,000		469,382
1.950% due 02/01/24		30,000		29,350
2.196% due 02/04/26		200,000		189,307
2.750% due 02/01/26		50,000		48,514
2.950% due 02/01/30		100,000		92,787
3.200% due 03/01/29		200,000		190,824
3.250% due 02/01/28		50,000		48,261
3.250% due 03/01/28		25,000		24,063
3.550% due 03/01/38		15,000		13,215
3.625% due 02/01/31		30,000		29,252
3.625% due 03/01/48		10,000		8,518
3.750% due 02/01/50		100,000		89,356
3.825% due 03/01/59		50,000		41,251
3.850% due 11/01/48		35,000		30,801
4.508% due 05/01/23		200,000		203,500
4.875% due 05/01/25		85,000		87,773
5.150% due 05/01/30		150,000		160,200
5.705% due 05/01/40		200,000		224,070


	Principal Amount		Value
5.805% due 05/01/50		$150,000		$173,739
5.875% due 02/15/40		50,000		55,843
5.930% due 05/01/60		150,000		173,753
Burlington Northern Santa Fe LLC
3.050% due 02/15/51		200,000		184,508
3.300% due 09/15/51		200,000		190,077
3.550% due 02/15/50		150,000		149,340
3.650% due 09/01/25		50,000		51,302
4.125% due 06/15/47		50,000		54,327
4.700% due 09/01/45		50,000		57,141
5.750% due 05/01/40		100,000		125,060
Canadian National Railway Co. (Canada)
2.950% due 11/21/24		100,000		99,787
6.200% due 06/01/36		50,000		62,932
Canadian Pacific Railway Co. (Canada)
2.450% due 12/02/31		200,000		186,008
2.900% due 02/01/25		150,000		149,466
3.100% due 12/02/51		200,000		177,342
4.000% due 06/01/28		35,000		36,617
4.800% due 09/15/35		20,000		21,986
6.125% due 09/15/15		30,000		38,516
Carlisle Cos., Inc.
2.200% due 03/01/32		100,000		87,295
3.750% due 12/01/27		50,000		50,845
Carrier Global Corp.
2.242% due 02/15/25		35,000		34,108
2.493% due 02/15/27		35,000		33,410
2.722% due 02/15/30		50,000		47,049
3.377% due 04/05/40		15,000		13,673
3.577% due 04/05/50		450,000		413,287
Caterpillar Financial Services Corp.
0.450% due 05/17/24		50,000		47,862
0.650% due 07/07/23		50,000		49,044
0.800% due 11/13/25		60,000		55,847
0.900% due 03/02/26		200,000		186,216
3.450% due 05/15/23		100,000		101,440
Caterpillar, Inc.
2.600% due 04/09/30		500,000		488,276
3.250% due 09/19/49		100,000		97,378
3.803% due 08/15/42		100,000		103,598
CNH Industrial Capital LLC
1.450% due 07/15/26		100,000		91,965
4.200% due 01/15/24		50,000		51,026
CNH Industrial NV (United Kingdom) 3.850% due 11/15/27		35,000		35,191
CSX Corp.
3.250% due 06/01/27		250,000		252,064
3.400% due 08/01/24		200,000		202,564
4.500% due 03/15/49		65,000		71,439
5.500% due 04/15/41		75,000		89,886
Deere & Co.
2.875% due 09/07/49		15,000		13,782
3.900% due 06/09/42		100,000		105,124
Dover Corp. 5.375% due 03/01/41		50,000		57,085
Eagle Materials, Inc. 2.500% due 07/01/31		50,000		44,491
Eaton Corp. 4.000% due 11/02/32		100,000		105,029
Emerson Electric Co.
0.875% due 10/15/26		35,000		32,189
2.200% due 12/21/31		100,000		92,346
3.150% due 06/01/25		100,000		101,038
FedEx Corp.
3.100% due 08/05/29		50,000		49,332
3.875% due 08/01/42		100,000		96,045
4.200% due 10/17/28		100,000		104,412
4.400% due 01/15/47		50,000		51,345
4.750% due 11/15/45		50,000		53,491
5.250% due 05/15/50		350,000		406,750
Flex Ltd.
3.750% due 02/01/26		50,000		50,062
4.750% due 06/15/25		50,000		51,642
4.875% due 06/15/29		25,000		26,051


	Principal Amount		Value
Fortive Corp. 4.300% due 06/15/46		$125,000		$130,853
Fortune Brands Home & Security, Inc. 4.000% due 09/21/23		50,000		51,004
GATX Corp.
3.250% due 03/30/25		100,000		99,419
4.350% due 02/15/24		25,000		25,564
4.550% due 11/07/28		25,000		26,309
GE Capital International Funding Unlimited Co. 4.418% due 11/15/35		413,000		444,363
General Dynamics Corp.
2.250% due 06/01/31		5,000		4,675
2.850% due 06/01/41		10,000		9,115
3.375% due 05/15/23		50,000		50,625
3.750% due 05/15/28		180,000		185,020
4.250% due 04/01/50		200,000		225,707
General Electric Co. 6.750% due 03/15/32		101,000		127,504
Honeywell International, Inc.
1.100% due 03/01/27		300,000		276,511
1.750% due 09/01/31		350,000		312,163
2.300% due 08/15/24		100,000		99,796
2.500% due 11/01/26		100,000		98,790
2.700% due 08/15/29		60,000		59,153
Hubbell, Inc. 3.350% due 03/01/26		50,000		50,262
Huntington Ingalls Industries, Inc.
0.670% due 08/16/23 ~		15,000		14,563
2.043% due 08/16/28 ~		50,000		45,303
IDEX Corp.
2.625% due 06/15/31		100,000		91,078
3.000% due 05/01/30		15,000		14,194
Illinois Tool Works, Inc. 4.875% due 09/15/41		100,000		116,540
Jabil, Inc.
1.700% due 04/15/26		65,000		60,265
3.950% due 01/12/28		55,000		55,138
John Deere Capital Corp.
0.450% due 06/07/24		35,000		33,361
0.625% due 09/10/24		70,000		67,047
1.300% due 10/13/26		250,000		232,995
1.750% due 03/09/27		50,000		47,185
2.000% due 06/17/31		100,000		91,982
2.350% due 03/08/27		50,000		48,701
2.600% due 03/07/24		100,000		100,294
2.650% due 06/10/26		100,000		99,139
2.800% due 09/08/27		50,000		49,329
3.400% due 09/11/25		50,000		50,724
3.450% due 06/07/23		25,000		25,342
3.450% due 03/13/25		50,000		51,001
Johnson Controls International PLC
3.625% due 07/02/24		40,000		40,547
3.900% due 02/14/26		19,000		19,476
4.500% due 02/15/47		40,000		42,183
Johnson Controls International PLC/Tyco Fire & Security Finance SCA 1.750% due 09/15/30		15,000		13,411
Kansas City Southern 4.950% due 08/15/45		100,000		112,808
Kennametal, Inc. 4.625% due 06/15/28		50,000		52,011
Keysight Technologies, Inc. 4.550% due 10/30/24		100,000		102,849
L3Harris Technologies, Inc.
2.900% due 12/15/29		30,000		28,908
3.850% due 06/15/23		70,000		71,024
3.850% due 12/15/26		25,000		25,527
4.400% due 06/15/28		100,000		104,209


	Principal Amount		Value
Lockheed Martin Corp.
2.900% due 03/01/25		$50,000		$50,334
3.550% due 01/15/26		100,000		102,484
3.600% due 03/01/35		25,000		25,306
3.800% due 03/01/45		20,000		20,505
4.500% due 05/15/36		20,000		22,120
4.700% due 05/15/46		44,000		51,307
6.150% due 09/01/36		100,000		125,844
Martin Marietta Materials, Inc.
2.500% due 03/15/30		65,000		59,433
3.450% due 06/01/27		21,000		21,100
Masco Corp.
2.000% due 02/15/31		100,000		86,892
3.500% due 11/15/27		100,000		100,055
Mohawk Industries, Inc. 3.625% due 05/15/30		50,000		49,185
Norfolk Southern Corp.
2.300% due 05/15/31		250,000		232,473
3.155% due 05/15/55		20,000		17,933
3.800% due 08/01/28		30,000		30,694
3.942% due 11/01/47		63,000		64,574
4.650% due 01/15/46		50,000		56,126
4.837% due 10/01/41		50,000		56,650
Northrop Grumman Corp.
3.250% due 08/01/23		100,000		101,116
3.250% due 01/15/28		350,000		350,653
3.850% due 04/15/45		100,000		99,815
nVent Finance Sarl (Luxembourg) 2.750% due 11/15/31		50,000		45,008
Oshkosh Corp. 3.100% due 03/01/30		15,000		13,969
Otis Worldwide Corp.
2.056% due 04/05/25		20,000		19,492
2.293% due 04/05/27		20,000		18,872
3.112% due 02/15/40		50,000		44,125
3.362% due 02/15/50		30,000		26,652
Owens Corning 3.875% due 06/01/30		150,000		151,703
Packaging Corp. of America
3.400% due 12/15/27		35,000		34,878
3.650% due 09/15/24		100,000		101,362
Parker-Hannifin Corp.
3.250% due 06/14/29		20,000		19,766
4.000% due 06/14/49		20,000		19,980
6.250% due 05/15/38		100,000		123,076
Precision Castparts Corp.
3.250% due 06/15/25		50,000		50,604
4.375% due 06/15/45		50,000		54,293
Raytheon Technologies Corp.
2.250% due 07/01/30		100,000		92,756
3.030% due 03/15/52		250,000		219,685
3.125% due 07/01/50		100,000		90,183
3.200% due 03/15/24		300,000		303,447
3.500% due 03/15/27		200,000		203,020
3.750% due 11/01/46		50,000		49,365
3.950% due 08/16/25		25,000		25,808
4.125% due 11/16/28		60,000		62,805
4.350% due 04/15/47		200,000		215,062
4.450% due 11/16/38		20,000		21,763
4.500% due 06/01/42		300,000		332,006
4.625% due 11/16/48		35,000		39,705
Republic Services, Inc.
3.200% due 03/15/25		100,000		100,555
3.375% due 11/15/27		120,000		120,646
3.950% due 05/15/28		100,000		102,993
Rockwell Automation, Inc. 0.350% due 08/15/23		300,000		291,813
Ryder System, Inc. 1.750% due 09/01/26		65,000		60,596
Snap-on, Inc. 3.100% due 05/01/50		35,000		32,244
Stanley Black & Decker, Inc.
2.750% due 11/15/50		50,000		41,851
4.250% due 11/15/28		100,000		104,825


	Principal Amount		Value
Teledyne Technologies, Inc. 2.750% due 04/01/31		$200,000		$185,666
Textron, Inc.
3.650% due 03/15/27		100,000		100,387
4.000% due 03/15/26		25,000		25,540
Trane Technologies Global Holding Co. Ltd. 4.250% due 06/15/23		100,000		101,839
Trane Technologies Luxembourg Finance SA 3.800% due 03/21/29		100,000		101,757
Trimble, Inc.
4.150% due 06/15/23		50,000		50,725
4.900% due 06/15/28		50,000		51,854
Tyco Electronics Group SA (Luxembourg) 2.500% due 02/04/32		45,000		42,126
Union Pacific Corp.
2.375% due 05/20/31		40,000		37,486
2.750% due 03/01/26		25,000		24,873
2.891% due 04/06/36		125,000		117,053
2.973% due 09/16/62		25,000		21,258
3.000% due 04/15/27		100,000		100,719
3.200% due 05/20/41		70,000		66,268
3.250% due 08/15/25		50,000		50,288
3.350% due 08/15/46		50,000		47,318
3.500% due 06/08/23		50,000		50,662
3.550% due 05/20/61		100,000		95,443
3.600% due 09/15/37		20,000		20,183
3.646% due 02/15/24		92,000		93,563
3.750% due 07/15/25		50,000		51,279
3.799% due 04/06/71		30,000		29,921
3.839% due 03/20/60		530,000		534,699
United Parcel Service, Inc.
3.400% due 11/15/46		200,000		198,537
5.300% due 04/01/50		500,000		656,761
6.200% due 01/15/38		50,000		65,376
Vulcan Materials Co. 4.500% due 06/15/47		100,000		105,013
Waste Connections, Inc. 3.500% due 05/01/29		100,000		100,421
Waste Management, Inc.
0.750% due 11/15/25		206,000		190,540
2.950% due 06/01/41		35,000		31,743
3.150% due 11/15/27		100,000		100,370
Westinghouse Air Brake Technologies Corp.
4.400% due 03/15/24		100,000		101,913
4.950% due 09/15/28		100,000		105,459
WRKCo, Inc.
3.000% due 09/15/24		100,000		99,160
4.000% due 03/15/28		100,000		101,997
4.200% due 06/01/32		50,000		51,939
Xylem, Inc.
3.250% due 11/01/26		30,000		30,059
4.375% due 11/01/46		25,000		26,033

				22,410,366


Technology - 1.9%
Activision Blizzard, Inc.
1.350% due 09/15/30		35,000		30,383
2.500% due 09/15/50		100,000		82,433
3.400% due 09/15/26		50,000		50,964
Adobe, Inc. 1.900% due 02/01/25		230,000		225,063
Advanced Micro Devices, Inc. 2.950% due 06/01/24		100,000		100,241
Analog Devices, Inc. 2.100% due 10/01/31		60,000		55,425
2.800% due 10/01/41		50,000		45,043
2.950% due 10/01/51		55,000		50,016
3.500% due 12/05/26		100,000		102,382


	Principal Amount		Value
Apple, Inc.
0.700% due 02/08/26		$150,000		$139,829
0.750% due 05/11/23		80,000		79,017
1.125% due 05/11/25		65,000		62,112
1.400% due 08/05/28		100,000		91,576
1.650% due 05/11/30		410,000		372,147
1.650% due 02/08/31		200,000		180,263
1.700% due 08/05/31		100,000		89,803
1.800% due 09/11/24		100,000		98,661
2.050% due 09/11/26		100,000		97,176
2.200% due 09/11/29		100,000		95,431
2.400% due 05/03/23		600,000		603,565
2.550% due 08/20/60		250,000		205,663
2.650% due 05/11/50		100,000		87,372
2.650% due 02/08/51		100,000		86,540
2.700% due 08/05/51		100,000		87,224
2.850% due 08/05/61		100,000		86,601
2.950% due 09/11/49		65,000		59,838
3.000% due 11/13/27		100,000		100,743
3.250% due 02/23/26		570,000		581,036
3.350% due 02/09/27		200,000		204,453
3.750% due 09/12/47		75,000		78,323
3.750% due 11/13/47		50,000		52,022
3.850% due 08/04/46		35,000		37,113
4.250% due 02/09/47		100,000		112,547
4.500% due 02/23/36		50,000		57,284
4.650% due 02/23/46		445,000		528,144
Applied Materials, Inc.
1.750% due 06/01/30		30,000		27,194
3.900% due 10/01/25		35,000		35,993
4.350% due 04/01/47		45,000		50,958
5.100% due 10/01/35		35,000		40,599
Autodesk, Inc.
2.400% due 12/15/31		80,000		71,467
2.850% due 01/15/30		55,000		51,869
Broadcom, Inc.
due 04/15/32 # ~		40,000		39,912
2.450% due 02/15/31 ~		200,000		178,720
3.419% due 04/15/33 ~		250,000		233,790
3.459% due 09/15/26		26,000		25,958
3.500% due 02/15/41 ~		315,000		281,350
3.750% due 02/15/51 ~		140,000		125,823
4.110% due 09/15/28		211,000		213,961
4.250% due 04/15/26		100,000		102,635
4.300% due 11/15/32		200,000		203,355
4.750% due 04/15/29		150,000		157,881
5.000% due 04/15/30		200,000		213,005
Broadridge Financial Solutions, Inc. 3.400% due 06/27/26		50,000		50,487
CDW LLC/CDW Finance Corp. 3.569% due 12/01/31		250,000		232,081
Citrix Systems, Inc.
1.250% due 03/01/26		55,000		53,541
3.300% due 03/01/30		50,000		49,528
Dell International LLC/EMC Corp.
4.000% due 07/15/24		50,000		51,119
4.900% due 10/01/26		100,000		104,991
5.300% due 10/01/29		100,000		109,097
5.450% due 06/15/23		31,000		31,952
5.850% due 07/15/25		200,000		213,644
6.020% due 06/15/26		500,000		542,081
8.100% due 07/15/36		27,000		35,594
8.350% due 07/15/46		13,000		19,064
Electronic Arts, Inc.
1.850% due 02/15/31		30,000		26,388
2.950% due 02/15/51		20,000		16,734
4.800% due 03/01/26		50,000		52,807
Fidelity National Information Services, Inc.
0.600% due 03/01/24		15,000		14,370
1.150% due 03/01/26		350,000		321,665
1.650% due 03/01/28		20,000		17,933
2.250% due 03/01/31		50,000		44,292
3.100% due 03/01/41		10,000		8,677


	Principal Amount		Value
Fiserv, Inc.
2.250% due 06/01/27		$100,000		$94,607
2.650% due 06/01/30		100,000		92,440
2.750% due 07/01/24		100,000		99,770
3.200% due 07/01/26		25,000		24,907
3.500% due 07/01/29		45,000		44,347
3.850% due 06/01/25		100,000		101,123
4.400% due 07/01/49		40,000		41,428
Genpact Luxembourg SARL 3.375% due 12/01/24		25,000		24,935
Hewlett Packard Enterprise Co.
4.900% due 10/15/25		250,000		261,980
6.200% due 10/15/35		50,000		57,644
6.350% due 10/15/45		50,000		59,083
HP, Inc.
2.650% due 06/17/31		100,000		89,634
4.000% due 04/15/29		100,000		99,718
4.200% due 04/15/32		100,000		99,778
6.000% due 09/15/41		55,000		64,305
Intel Corp.
1.600% due 08/12/28		25,000		22,836
2.000% due 08/12/31		50,000		45,429
2.450% due 11/15/29		150,000		143,182
2.600% due 05/19/26		100,000		99,282
2.800% due 08/12/41		40,000		35,455
3.050% due 08/12/51		20,000		17,872
3.200% due 08/12/61		25,000		22,235
3.250% due 11/15/49		500,000		463,265
3.700% due 07/29/25		145,000		148,611
4.600% due 03/25/40		400,000		443,708
International Business Machines Corp.
2.850% due 05/15/40		100,000		88,908
3.000% due 05/15/24		200,000		201,420
3.300% due 05/15/26		300,000		303,424
3.375% due 08/01/23		300,000		304,185
3.500% due 05/15/29		170,000		173,523
4.150% due 05/15/39		100,000		105,275
4.250% due 05/15/49		300,000		320,910
5.600% due 11/30/39		26,000		31,693
Intuit, Inc. 1.650% due 07/15/30		15,000		13,253
Lam Research Corp.
4.000% due 03/15/29		55,000		57,713
4.875% due 03/15/49		25,000		29,909
Leidos, Inc. 2.300% due 02/15/31		55,000		47,782
Marvell Technology, Inc. 4.200% due 06/22/23		50,000		50,836
Maxim Integrated Products, Inc. 3.450% due 06/15/27		100,000		99,820
Microchip Technology, Inc. 0.972% due 02/15/24		200,000		191,817
Micron Technology, Inc.
2.703% due 04/15/32		20,000		18,137
3.366% due 11/01/41		15,000		13,430
3.477% due 11/01/51		25,000		21,783
Microsoft Corp.
2.000% due 08/08/23		50,000		50,169
2.375% due 05/01/23		100,000		100,427
2.400% due 08/08/26		750,000		744,503
2.525% due 06/01/50		535,000		463,507
2.675% due 06/01/60		166,000		143,698
2.875% due 02/06/24		35,000		35,459
2.921% due 03/17/52		278,000		261,652
3.125% due 11/03/25		100,000		101,811
3.300% due 02/06/27		300,000		308,068
3.450% due 08/08/36		72,000		75,052
3.700% due 08/08/46		500,000		533,842
NVIDIA Corp.
0.584% due 06/14/24		75,000		71,974
2.000% due 06/15/31		100,000		91,357
2.850% due 04/01/30		250,000		246,276
3.500% due 04/01/50		200,000		202,757


	Principal Amount		Value
NXP BV/NXP Funding LLC/NXP USA, Inc. (China)
2.500% due 05/11/31 ~		$100,000		$89,970
3.250% due 05/11/41 ~		60,000		53,073
4.300% due 06/18/29 ~		150,000		155,040
Oracle Corp.
1.650% due 03/25/26		45,000		42,021
2.300% due 03/25/28		70,000		64,073
2.800% due 04/01/27		500,000		479,361
2.875% due 03/25/31		75,000		68,500
2.950% due 05/15/25		150,000		148,414
3.250% due 11/15/27		350,000		340,503
3.600% due 04/01/40		500,000		434,783
3.650% due 03/25/41		80,000		70,089
3.850% due 07/15/36		50,000		46,126
3.850% due 04/01/60		300,000		247,047
3.900% due 05/15/35		105,000		98,948
3.950% due 03/25/51		120,000		105,290
4.000% due 07/15/46		250,000		222,470
4.100% due 03/25/61		95,000		81,321
4.300% due 07/08/34		100,000		98,879
4.375% due 05/15/55		200,000		181,181
6.125% due 07/08/39		100,000		114,447
6.500% due 04/15/38		100,000		119,051
Qorvo, Inc. 1.750% due 12/15/24 ~		30,000		28,651
QUALCOMM, Inc.
2.900% due 05/20/24		50,000		50,374
3.250% due 05/20/27		50,000		50,705
3.450% due 05/20/25		150,000		152,430
4.300% due 05/20/47		30,000		33,907
4.800% due 05/20/45		150,000		174,670
Roper Technologies, Inc. 1.750% due 02/15/31		200,000		173,037
2.350% due 09/15/24		15,000		14,775
3.800% due 12/15/26		30,000		30,755
4.200% due 09/15/28		95,000		98,531
Salesforce.com, Inc. 0.625% due 07/15/24		55,000		52,703
1.500% due 07/15/28		65,000		59,928
1.950% due 07/15/31		80,000		73,301
2.700% due 07/15/41		60,000		53,312
2.900% due 07/15/51		100,000		89,101
3.050% due 07/15/61		50,000		44,118
ServiceNow, Inc. 1.400% due 09/01/30		65,000		55,318
Texas Instruments, Inc. 1.375% due 03/12/25		250,000		240,734
4.150% due 05/15/48		100,000		111,384
TSMC Arizona Corp. 3.125% due 10/25/41		200,000		183,071
VMware, Inc. 3.900% due 08/21/27		30,000		30,441
Western Digital Corp. 2.850% due 02/01/29		30,000		27,468
3.100% due 02/01/32		55,000		49,328

				22,407,521

Utilities - 2.0%
AEP Texas, Inc. 3.450% due 05/15/51		35,000		31,137
AEP Transmission Co. LLC 4.250% due 09/15/48		35,000		36,987
AES Corp. 1.375% due 01/15/26		75,000		69,065
2.450% due 01/15/31		100,000		89,589
Alabama Power Co. 3.125% due 07/15/51		100,000		87,379
4.150% due 08/15/44		90,000		91,718
4.300% due 07/15/48		15,000		15,815


	Principal Amount		Value
Ameren Illinois Co. 3.250% due 03/01/25		$50,000		$50,312
3.800% due 05/15/28		50,000		51,378
4.150% due 03/15/46		50,000		52,429
American Electric Power Co., Inc. 0.750% due 11/01/23		20,000		19,389
1.000% due 11/01/25		30,000		27,800
American Water Capital Corp. 2.300% due 06/01/31		50,000		45,675
2.950% due 09/01/27		35,000		34,704
3.250% due 06/01/51		50,000		45,317
3.450% due 06/01/29		100,000		100,202
3.750% due 09/01/47		50,000		49,010
4.300% due 12/01/42		100,000		104,341
Appalachian Power Co. 3.700% due 05/01/50		150,000		140,460
7.000% due 04/01/38		150,000		194,080
Arizona Public Service Co. 2.200% due 12/15/31		65,000		57,197
2.950% due 09/15/27		50,000		48,982
4.500% due 04/01/42		100,000		101,873
Atmos Energy Corp. 2.625% due 09/15/29		150,000		142,957
3.000% due 06/15/27		30,000		29,845
4.150% due 01/15/43		64,000		64,985
4.300% due 10/01/48		50,000		53,613
Avangrid, Inc. 3.150% due 12/01/24		50,000		49,952
Baltimore Gas and Electric Co. 2.900% due 06/15/50		30,000		26,205
3.200% due 09/15/49		70,000		63,396
3.750% due 08/15/47		50,000		49,536
Berkshire Hathaway Energy Co. 2.850% due 05/15/51		250,000		212,816
3.250% due 04/15/28		30,000		30,057
3.800% due 07/15/48		25,000		24,804
4.250% due 10/15/50		200,000		214,874
4.450% due 01/15/49		50,000		54,153
6.125% due 04/01/36		99,000		122,272
Black Hills Corp. 3.150% due 01/15/27		50,000		49,150
4.350% due 05/01/33		30,000		30,579
CenterPoint Energy Houston Electric LLC 2.350% due 04/01/31		55,000		51,170
2.400% due 09/01/26		50,000		48,537
3.000% due 02/01/27		50,000		49,616
3.350% due 04/01/51		85,000		81,321
CenterPoint Energy Resources Corp. 4.000% due 04/01/28		100,000		101,475
Commonwealth Edison Co. 3.150% due 03/15/32		35,000		34,571
3.700% due 08/15/28		20,000		20,351
3.750% due 08/15/47		50,000		49,941
3.800% due 10/01/42		100,000		100,951
Connecticut Light & Power Co. 0.750% due 12/01/25		150,000		137,978
4.150% due 06/01/45		25,000		26,258
Consolidated Edison Co. of New York, Inc. 2.400% due 06/15/31		50,000		46,102
3.600% due 06/15/61		50,000		46,234
3.950% due 03/01/43		100,000		97,970
3.950% due 04/01/50		250,000		258,172
4.000% due 12/01/28		100,000		103,614
4.125% due 05/15/49		50,000		50,687
4.300% due 12/01/56		50,000		51,896
4.500% due 12/01/45		100,000		105,312
Consumers Energy Co. 3.250% due 08/15/46		50,000		46,188
3.800% due 11/15/28		100,000		102,140
4.350% due 04/15/49		100,000		109,120
Dominion Energy, Inc. 1.450% due 04/15/26		40,000		37,247
2.250% due 08/15/31		45,000		40,598


	Principal Amount		Value
2.850% due 08/15/26		$30,000		$29,711
3.071% due 08/15/24		70,000		69,912
3.300% due 04/15/41		30,000		27,306
3.375% due 04/01/30		350,000		345,738
4.250% due 06/01/28		50,000		51,745
4.700% due 12/01/44		100,000		107,371
Dominion Energy South Carolina, Inc. 4.600% due 06/15/43		100,000		106,441
5.300% due 05/15/33		50,000		57,553
5.450% due 02/01/41		50,000		58,752
DTE Electric Co. 2.250% due 03/01/30		50,000		46,393
2.950% due 03/01/50		50,000		44,300
3.000% due 03/01/32		150,000		146,460
3.375% due 03/01/25		50,000		50,399
3.650% due 03/15/24		51,000		51,903
3.650% due 03/01/52		55,000		55,762
Duke Energy Carolinas LLC 3.750% due 06/01/45		200,000		197,581
6.050% due 04/15/38		110,000		137,242
6.100% due 06/01/37		25,000		29,706
Duke Energy Corp. 2.450% due 06/01/30		160,000		147,623
2.550% due 06/15/31		100,000		91,585
3.150% due 08/15/27		50,000		49,542
3.300% due 06/15/41		100,000		90,826
3.500% due 06/15/51		100,000		91,606
3.950% due 08/15/47		50,000		49,010
4.200% due 06/15/49		65,000		65,842
Duke Energy Florida LLC 1.750% due 06/15/30		250,000		222,852
2.500% due 12/01/29		50,000		47,081
Duke Energy Indiana LLC 2.750% due 04/01/50		60,000		50,773
3.250% due 10/01/49		50,000		44,619
3.750% due 05/15/46		50,000		49,257
4.900% due 07/15/43		100,000		111,652
Duke Energy Ohio, Inc. 2.125% due 06/01/30		35,000		31,852
Duke Energy Progress LLC 3.700% due 09/01/28		100,000		101,919
Edison International 5.750% due 06/15/27		10,000		10,728
El Paso Electric Co. 5.000% due 12/01/44		50,000		54,349
Emera US Finance LP (Canada) 3.550% due 06/15/26		35,000		35,010
4.750% due 06/15/46		200,000		209,265
Enel Chile SA (Chile) 4.875% due 06/12/28		50,000		51,875
Enel Generacion Chile SA (Chile) 4.250% due 04/15/24		50,000		50,934
Entergy Arkansas LLC 3.500% due 04/01/26		50,000		50,683
4.200% due 04/01/49		50,000		53,795
Entergy Corp. 0.900% due 09/15/25		150,000		137,725
2.800% due 06/15/30		100,000		93,871
2.950% due 09/01/26		30,000		29,542
Entergy Gulf States Louisiana LLC 5.590% due 10/01/24		50,000		52,969
Entergy Louisiana LLC 0.620% due 11/17/23		25,000		24,272
2.350% due 06/15/32		100,000		90,831
3.100% due 06/15/41		400,000		365,389
3.250% due 04/01/28		50,000		49,449
4.200% due 09/01/48		50,000		52,587
4.950% due 01/15/45		40,000		41,542
Essential Utilities, Inc. 2.400% due 05/01/31		100,000		91,059
Evergy Kansas Central, Inc. 3.100% due 04/01/27		50,000		49,906
4.100% due 04/01/43		100,000		100,497


	Principal Amount		Value
Evergy Metro, Inc. 3.650% due 08/15/25		$50,000		$50,815
Eversource Energy 2.900% due 10/01/24		50,000		49,785
2.900% due 03/01/27		100,000		98,157
3.300% due 01/15/28		100,000		98,379
3.375% due 03/01/32		100,000		97,932
3.800% due 12/01/23		15,000		15,227
4.250% due 04/01/29		25,000		26,027
Exelon Corp. 3.950% due 06/15/25		100,000		102,059
4.050% due 04/15/30		300,000		310,091
4.100% due 03/15/52 ~		300,000		305,603
4.450% due 04/15/46		100,000		104,861
4.950% due 06/15/35		35,000		37,729
5.100% due 06/15/45		35,000		39,021
Florida Power & Light Co. 2.850% due 04/01/25		350,000		350,844
3.700% due 12/01/47		200,000		204,561
4.950% due 06/01/35		100,000		114,238
5.690% due 03/01/40		35,000		43,832
5.950% due 02/01/38		125,000		157,987
Georgia Power Co. 4.300% due 03/15/42		100,000		101,385
Indiana Michigan Power Co. 3.250% due 05/01/51		60,000		53,785
4.250% due 08/15/48		25,000		25,844
Interstate Power & Light Co. 3.500% due 09/30/49		25,000		22,831
ITC Holdings Corp. 3.350% due 11/15/27		50,000		50,098
3.650% due 06/15/24		25,000		25,214
Kentucky Utilities Co. 4.375% due 10/01/45		40,000		41,702
Louisville Gas & Electric Co. 4.250% due 04/01/49		35,000		36,689
MidAmerican Energy Co. 3.650% due 08/01/48		100,000		99,515
6.750% due 12/30/31		100,000		127,753
Mississippi Power Co. 3.950% due 03/30/28		25,000		25,437
National Fuel Gas Co. 3.950% due 09/15/27		50,000		49,773
National Rural Utilities Cooperative Finance Corp. 1.350% due 03/15/31		100,000		84,175
1.650% due 06/15/31		200,000		171,321
4.023% due 11/01/32		100,000		102,288
8.000% due 03/01/32		50,000		67,433
NextEra Energy Capital Holdings, Inc. 2.250% due 06/01/30		80,000		73,334
2.940% due 03/21/24		250,000		250,132
4.800% due 12/01/77		100,000		97,211
5.650% due 05/01/79		100,000		102,793
NiSource, Inc. 0.950% due 08/15/25		200,000		184,018
3.490% due 05/15/27		50,000		49,926
3.950% due 03/30/48		50,000		47,956
4.800% due 02/15/44		100,000		104,148
5.250% due 02/15/43		100,000		108,341
Northern States Power Co. 2.600% due 06/01/51		50,000		42,495
OGE Energy Corp. 0.703% due 05/26/23		40,000		39,203
Oglethorpe Power Corp. 5.050% due 10/01/48		100,000		112,323
Ohio Edison Co. 6.875% due 07/15/36		150,000		194,548
Ohio Power Co. 1.625% due 01/15/31		65,000		55,689
Oklahoma Gas & Electric Co. 3.850% due 08/15/47		50,000		49,189


	Principal Amount		Value
Oncor Electric Delivery Co. LLC 0.550% due 10/01/25		$70,000		$64,251
3.700% due 11/15/28		100,000		103,024
3.800% due 09/30/47		50,000		50,740
5.300% due 06/01/42		100,000		120,792
Pacific Gas and Electric Co. 2.500% due 02/01/31		100,000		86,399
3.300% due 08/01/40		250,000		205,150
3.450% due 07/01/25		400,000		390,619
3.500% due 08/01/50		45,000		36,356
4.400% due 03/01/32		100,000		98,450
4.500% due 07/01/40		300,000		273,873
4.550% due 07/01/30		300,000		298,134
4.950% due 07/01/50		200,000		189,164
PacifiCorp 2.700% due 09/15/30		300,000		286,319
2.900% due 06/15/52		80,000		70,260
3.300% due 03/15/51		300,000		276,387
3.500% due 06/15/29		35,000		35,467
4.125% due 01/15/49		70,000		72,701
PECO Energy Co. 2.800% due 06/15/50		45,000		39,033
3.000% due 09/15/49		55,000		49,774
3.150% due 10/15/25		50,000		50,257
3.900% due 03/01/48		60,000		62,121
Piedmont Natural Gas Co., Inc. 3.350% due 06/01/50		225,000		201,422
4.650% due 08/01/43		35,000		37,848
Potomac Electric Power Co. 3.600% due 03/15/24		100,000		101,399
PPL Electric Utilities Corp. 3.000% due 10/01/49		70,000		61,852
4.150% due 10/01/45		25,000		25,812
4.150% due 06/15/48		100,000		105,636
4.750% due 07/15/43		50,000		55,881
Progress Energy, Inc. 7.750% due 03/01/31		100,000		128,259
Public Service Co. of Colorado 1.875% due 06/15/31		200,000		178,000
2.700% due 01/15/51		100,000		85,133
3.700% due 06/15/28		50,000		51,091
3.800% due 06/15/47		50,000		50,485
Public Service Co. of New Hampshire 2.200% due 06/15/31		30,000		27,127
Public Service Co. of Oklahoma 2.200% due 08/15/31		100,000		89,659
Public Service Electric and Gas Co. 0.950% due 03/15/26		100,000		92,736
2.050% due 08/01/50		100,000		74,369
3.000% due 03/01/51		100,000		88,954
3.100% due 03/15/32		100,000		98,912
3.200% due 08/01/49		60,000		56,173
4.050% due 05/01/48		25,000		26,573
Public Service Enterprise Group, Inc. 2.450% due 11/15/31		100,000		90,957
2.875% due 06/15/24		70,000		69,407
Puget Energy, Inc. 3.650% due 05/15/25		100,000		100,331
4.224% due 03/15/32		70,000		70,242
Puget Sound Energy, Inc. 2.893% due 09/15/51		55,000		47,169
5.795% due 03/15/40		25,000		30,289
San Diego Gas & Electric Co. 1.700% due 10/01/30		95,000		83,807
3.750% due 06/01/47		50,000		49,246
4.100% due 06/15/49		100,000		103,935
4.150% due 05/15/48		25,000		26,390
Sempra Energy 3.400% due 02/01/28		65,000		64,909
3.800% due 02/01/38		100,000		98,308
4.125% due 04/01/52		300,000		280,829


	Principal Amount		Value
Southern California Edison Co. 2.250% due 06/01/30		$120,000		$108,623
2.850% due 08/01/29		75,000		71,519
2.950% due 02/01/51		320,000		262,629
3.500% due 10/01/23		100,000		100,974
3.650% due 03/01/28		50,000		50,030
3.650% due 02/01/50		70,000		65,086
3.700% due 08/01/25		30,000		30,524
3.900% due 03/15/43		50,000		47,124
4.125% due 03/01/48		10,000		9,880
4.500% due 09/01/40		50,000		50,864
Southern California Gas Co. 2.600% due 06/15/26		50,000		48,833
Southern Co. 2.950% due 07/01/23		25,000		25,146
4.000% due 01/15/51		350,000		339,500
4.250% due 07/01/36		30,000		30,293
4.400% due 07/01/46		450,000		461,267
Southwest Gas Corp. 3.800% due 09/29/46		50,000		45,524
4.050% due 03/15/32		60,000		59,908
Southwestern Electric Power Co. 3.250% due 11/01/51		200,000		172,666
3.900% due 04/01/45		50,000		47,503
4.100% due 09/15/28		50,000		51,062
6.200% due 03/15/40		50,000		61,933
Southwestern Public Service Co. 3.300% due 06/15/24		50,000		50,034
3.750% due 06/15/49		100,000		99,428
Tampa Electric Co. 4.300% due 06/15/48		50,000		53,316
4.450% due 06/15/49		50,000		53,953
Tucson Electric Power Co. 3.050% due 03/15/25		50,000		49,644
4.850% due 12/01/48		100,000		112,926
Union Electric Co. due 04/01/52 #		30,000		31,076
2.625% due 03/15/51		200,000		166,353
8.450% due 03/15/39		100,000		147,224
Virginia Electric & Power Co. 2.300% due 11/15/31		100,000		91,807
2.400% due 03/30/32		50,000		46,145
2.950% due 11/15/26		50,000		49,448
3.150% due 01/15/26		35,000		35,078
3.800% due 09/15/47		50,000		50,143
4.000% due 11/15/46		20,000		20,614
8.875% due 11/15/38		25,000		39,431
Washington Gas Light Co. 3.650% due 09/15/49		25,000		24,172
WEC Energy Group, Inc. 0.800% due 03/15/24		160,000		153,649
2.200% due 12/15/28		100,000		91,834
Wisconsin Electric Power Co. 4.300% due 10/15/48		10,000		10,615
Wisconsin Power & Light Co. 3.050% due 10/15/27		100,000		99,367
Xcel Energy, Inc. 0.500% due 10/15/23		40,000		38,763
4.000% due 06/15/28		50,000		50,846

				23,240,936

Total Corporate Bonds & Notes (Cost $317,430,525)				307,407,999


MORTGAGE-BACKED SECURITIES - 29.5%
Collateralized Mortgage Obligations - Commercial - 1.9%
Bank 1.844% due 03/15/63		131,250		116,950
1.997% due 11/15/53		250,000		224,931
2.470% due 09/15/64		500,000		468,361
2.649% due 01/15/63		200,000		190,390
2.920% due 12/15/52		200,000		194,108
3.175% due 09/15/60		200,000		197,505


	Principal Amount		Value
BBCMS Mortgage Trust due 04/15/55 #		$300,000		$307,835
2.299% due 02/15/54		300,000		276,706
2.639% due 02/15/53		200,000		190,492
Benchmark Mortgage Trust 1.850% due 09/15/53		250,000		223,609
1.925% due 07/15/53		197,917		178,044
2.576% due 11/15/54		350,000		328,751
2.577% due 04/15/54		200,000		188,229
2.732% due 02/15/53		200,000		191,252
4.121% due 07/15/51 §		200,000		207,862
CD Mortgage Trust 3.456% due 11/13/50		175,000		175,148
Citigroup Commercial Mortgage Trust 3.372% due 10/10/47		285,194		284,139
3.778% due 09/10/58		600,000		607,967
Commercial Mortgage Trust 3.525% due 02/10/49		221,065		222,882
3.819% due 06/10/47		300,000		303,101
4.228% due 05/10/51		400,000		417,369
CSAIL Commercial Mortgage Trust 3.458% due 11/15/50 §		600,000		598,319
Fannie Mae 1.270% due 07/25/30		200,000		175,945
1.466% due 02/25/31 §		245,000		219,075
1.684% due 11/25/32 §		500,000		454,365
Fannie Mae - Aces 1.821% due 02/25/30		48,200		45,132
2.723% due 10/25/24		171,333		169,663
2.906% due 01/25/28 §		500,000		501,733
2.980% due 08/25/29		500,000		504,399
2.992% due 12/25/27 §		169,408		170,042
3.061% due 05/25/27 §		193,205		195,872
3.638% due 08/25/30 §		300,000		315,509
Fannie Mae-Aces 1.669% due 10/25/31 §		250,000		225,423
Freddie Mac 1.350% due 05/25/30		575,000		514,486
1.406% due 08/25/30		250,000		223,857
1.477% due 04/25/30		107,143		96,973
1.517% due 03/25/30		222,222		202,083
1.547% due 10/25/30		200,000		180,683
1.558% due 04/25/30		140,000		127,534
1.621% due 12/25/30		186,667		169,566
1.872% due 01/25/30		166,667		155,851
1.940% due 02/25/35		352,000		307,210
2.020% due 03/25/31		250,000		234,128
2.862% due 05/25/26		500,000		499,503
2.946% due 07/25/24		750,000		753,754
Freddie Mac Multifamily Structured Pass-Through Certificates 2.361% due 10/25/36		250,000		224,714
2.524% due 10/25/29		200,000		196,338
2.673% due 03/25/26 - 09/25/29		800,000		796,363
2.745% due 01/25/26		400,000		399,717
3.171% due 10/25/24		850,000		859,406
3.208% due 02/25/26		375,000		378,914
3.310% due 05/25/23 §		500,000		505,326
3.422% due 02/25/29		196,721		203,852
3.926% due 06/25/28		100,000		106,190
3.990% due 08/25/33 §		42,000		45,712
GS Mortgage Securities Trust 3.734% due 11/10/48		1,000,000		1,009,060
JPMBB Commercial Mortgage Securities Trust 4.274% due 12/15/48		600,000		588,757
JPMDB Commercial Mortgage Securities Trust 2.180% due 05/13/53		300,000		274,760
Morgan Stanley Bank of America Merrill Lynch Trust 3.720% due 12/15/49		570,000		578,606
3.753% due 12/15/47		700,000		706,788


	Principal Amount		Value
Morgan Stanley Capital I Trust 2.728% due 05/15/54		$250,000		$238,438
3.596% due 12/15/49		400,000		402,272
Wells Fargo Commercial Mortgage Trust 2.626% due 04/15/54		250,000		235,805
2.652% due 08/15/49		350,000		339,945
2.925% due 04/15/50		300,000		294,228
3.453% due 07/15/50		500,000		502,314
4.184% due 06/15/51		200,000		208,756

				21,632,997

Fannie Mae - 15.5%
due 04/01/37 - 04/01/52 #		33,425,000		32,231,122
1.500% due 12/01/35 - 11/01/51		14,247,813		13,057,215
1.940% (USD LIBOR + 1.690%) due 08/01/39 §		2,590		2,699
1.945% (USD LIBOR + 1.695%) due 06/01/38 §		788		794
2.000% due 11/01/35 - 04/01/52		58,771,220		55,009,882
2.500% due 10/01/27 - 04/01/52		34,001,557		32,707,333
3.000% due 05/01/22 - 09/01/51		18,575,869		18,404,431
3.500% due 10/01/25 - 06/01/50		11,392,344		11,575,187
4.000% due 04/01/24 - 02/01/50		9,440,357		9,762,992
4.500% due 05/01/23 - 03/01/50		3,498,143		3,691,152
5.000% due 09/01/23 - 09/01/48		1,227,901		1,323,313
5.500% due 11/01/33 - 07/01/41		701,574		768,382
6.000% due 09/01/34 - 06/01/40		304,353		337,791
6.500% due 09/01/36 - 07/01/38		42,706		46,445

				178,918,738

Freddie Mac - 6.3%
1.500% due 02/01/37 - 05/01/51		4,458,587		4,087,112
2.000% due 09/01/35 - 03/01/52		23,714,915		22,280,015
2.500% due 08/01/28 - 12/01/51		20,909,895		20,079,522
3.000% due 09/01/26 - 06/01/51		11,731,266		11,655,818
3.500% due 03/01/26 - 05/01/50		7,671,127		7,778,328
4.000% due 02/01/25 - 01/01/48		3,658,382		3,807,410
4.500% due 08/01/24 - 07/01/48		1,335,325		1,411,558
5.000% due 12/01/31 - 03/01/41		579,615		626,899
5.500% due 04/01/34 - 08/01/40		293,141		322,088
6.000% due 04/01/36 - 05/01/40		397,536		442,220
6.500% due 08/01/37 - 04/01/39		32,045		34,898

				72,525,868

Government National Mortgage Association - 5.8%
due 04/01/52 #		8,350,000		8,075,501
2.000% due 10/20/50 - 01/20/52		14,257,892		13,620,410
2.500% due 01/20/43 - 01/20/52		16,073,423		15,615,639
3.000% due 08/20/42 - 08/20/51		12,280,297		12,203,103
3.500% due 10/15/41 - 07/20/50		9,217,144		9,389,009
4.000% due 06/15/39 - 01/20/50		4,113,942		4,288,894
4.500% due 02/15/39 - 12/20/47		1,783,777		1,905,218
5.000% due 05/15/36 - 01/20/48		812,124		886,162
5.500% due 04/15/37 - 04/15/40		221,854		245,929
6.000% due 01/15/38 - 06/15/41		80,538		90,061
6.500% due 10/15/38 - 02/15/39		19,215		21,026

				66,340,952

Total Mortgage-Backed Securities (Cost $355,921,704)				339,418,555


ASSET-BACKED SECURITIES - 0.3%
BA Credit Card Trust 0.440% due 09/15/26		27,000		25,840
BMW Vehicle Lease Trust 0.330% due 12/26/24		55,000		53,634


	Principal Amount		Value
Capital One Multi-Asset Execution Trust 1.040% due 11/16/26		$350,000		$334,907
CarMax Auto Owner Trust 0.340% due 12/15/25		229,000		223,553
0.520% due 02/17/26		80,000		77,212
Citibank Credit Card Issuance Trust 6.150% due 06/15/39		250,000		318,079
CNH Equipment Trust 0.440% due 08/17/26		225,000		216,480
Discover Card Execution Note Trust 1.030% due 09/15/28		272,000		252,562
Drive Auto Receivables Trust 0.790% due 10/15/25		108,000		105,981
Ford Credit Auto Lease Trust 0.370% due 10/15/24		218,000		212,153
Ford Credit Auto Owner Trust 1.290% due 06/15/26		182,000		176,561
Ford Credit Floorplan Master Owner Trust 0.700% due 09/15/25		250,000		242,816
GM Financial Consumer Automobile Receivables Trust 0.510% due 04/16/26		90,000		87,277
Honda Auto Receivables Owner Trust 0.330% due 08/15/25		185,000		180,347
Hyundai Auto Receivables Trust 0.380% due 01/15/26		250,000		241,861
John Deere Owner Trust 0.520% due 03/16/26		86,000		82,434
Toyota Auto Receivables Owner Trust 1.230% due 06/15/26		250,000		242,948
World Omni Auto Receivables Trust 0.840% due 09/15/27		272,000		254,188


Total Asset-Backed Securities (Cost $3,442,985)				3,328,833

U.S. GOVERNMENT AGENCY ISSUES - 1.3%
Fannie Mae 0.250% due 05/22/23		1,075,000		1,054,535
0.250% due 07/10/23		850,000		830,603
0.250% due 11/27/23		1,125,000		1,090,012
0.375% due 08/25/25		95,000		88,439
0.500% due 11/07/25		115,000		107,101
0.625% due 04/22/25		430,000		406,197
0.750% due 10/08/27		300,000		273,236
0.875% due 08/05/30		500,000		436,938
2.625% due 09/06/24		960,000		965,508
5.625% due 07/15/37		100,000		134,384
6.625% due 11/15/30		500,000		655,750
7.125% due 01/15/30		525,000		693,945
Federal Farm Credit Banks Funding Corp. 0.125% due 04/13/23		900,000		885,239
0.125% due 06/14/23		250,000		244,624
0.250% due 02/26/24		530,000		511,309
Federal Home Loan Bank 0.375% due 09/04/25		475,000		441,524
0.500% due 04/14/25		500,000		471,465
1.250% due 12/21/26		300,000		283,869
2.125% due 02/28/24		165,000		164,449
5.500% due 07/15/36		100,000		130,683
Freddie Mac 0.250% due 06/26/23		500,000		489,498
0.250% due 08/24/23		65,000		63,353
0.250% due 09/08/23		145,000		141,120
0.250% due 11/06/23		800,000		776,006
0.250% due 12/04/23		680,000		658,305
0.375% due 05/05/23		500,000		492,279
0.375% due 07/21/25		180,000		167,697
0.375% due 09/23/25		825,000		765,961
1.500% due 02/12/25		250,000		243,084
2.750% due 06/19/23		500,000		504,626
6.250% due 07/15/32		225,000		299,012


	Principal Amount		Value
Tennessee Valley Authority 3.500% due 12/15/42		$100,000		$103,291
4.250% due 09/15/65		200,000		247,254
5.250% due 09/15/39		25,000		31,662
5.375% due 04/01/56		50,000		73,526
6.750% due 11/01/25		150,000		172,058
7.125% due 05/01/30		50,000		66,031


Total U.S. Government Agency Issues (Cost $15,491,667)				15,164,573


U.S. TREASURY OBLIGATIONS - 39.3%
U.S. Treasury Bonds - 8.3%
1.125% due 05/15/40		1,750,000		1,380,415
1.125% due 08/15/40		3,700,000		2,903,488
1.250% due 05/15/50		3,350,000		2,502,816
1.375% due 11/15/40		4,500,000		3,682,266
1.375% due 08/15/50		3,600,000		2,774,812
1.625% due 11/15/50		3,100,000		2,544,180
1.750% due 08/15/41		1,750,000		1,517,852
1.875% due 02/15/41		3,100,000		2,762,693
1.875% due 02/15/51		3,100,000		2,712,621
1.875% due 11/15/51		2,900,000		2,544,750
2.000% due 11/15/41		4,500,000		4,073,203
2.000% due 02/15/50		2,250,000		2,029,482
2.000% due 08/15/51		4,200,000		3,790,500
2.250% due 05/15/41		1,200,000		1,133,813
2.250% due 08/15/46		2,150,000		2,013,105
2.250% due 08/15/49		1,100,000		1,047,320
2.250% due 02/15/52		1,500,000		1,439,062
2.375% due 02/15/42		1,250,000		1,206,055
2.375% due 11/15/49		1,950,000		1,909,934
2.375% due 05/15/51		3,000,000		2,943,340
2.500% due 02/15/45		2,800,000		2,729,781
2.500% due 02/15/46		2,600,000		2,548,152
2.500% due 05/15/46		1,000,000		980,801
2.750% due 08/15/42		450,000		458,016
2.750% due 11/15/42		1,850,000		1,880,677
2.750% due 11/15/47		2,500,000		2,596,143
2.875% due 08/15/45		1,000,000		1,043,398
2.875% due 05/15/49		1,275,000		1,372,493
3.000% due 05/15/42		1,075,000		1,139,626
3.000% due 05/15/45		1,500,000		1,595,127
3.000% due 11/15/45		1,900,000		2,028,361
3.000% due 02/15/47		500,000		538,457
3.000% due 05/15/47		1,700,000		1,837,295
3.000% due 02/15/48		2,000,000		2,180,977
3.000% due 08/15/48		1,500,000		1,639,248
3.000% due 02/15/49		2,000,000		2,200,547
3.125% due 11/15/41		975,000		1,052,143
3.125% due 02/15/43		1,000,000		1,077,285
3.125% due 08/15/44		600,000		649,336
3.125% due 05/15/48		2,700,000		3,017,250
3.625% due 08/15/43		1,525,000		1,770,906
3.625% due 02/15/44		500,000		582,041
3.750% due 08/15/41		1,300,000		1,529,684
3.750% due 11/15/43		1,000,000		1,183,770
4.250% due 11/15/40		750,000		937,983
4.375% due 05/15/40		1,025,000		1,305,273
4.375% due 05/15/41		775,000		985,643
4.500% due 02/15/36		1,750,000		2,215,527
4.500% due 05/15/38		500,000		642,051
4.500% due 08/15/39		700,000		904,285
4.750% due 02/15/41		1,350,000		1,797,847
5.375% due 02/15/31		1,100,000		1,367,438
6.250% due 05/15/30		1,050,000		1,351,198

				96,050,466


	Principal Amount		Value
U.S. Treasury Notes - 31.0%
0.125% due 05/31/23		$2,000,000		$1,959,570
0.125% due 07/15/23		3,000,000		2,928,809
0.125% due 07/31/23		6,000,000		5,850,117
0.125% due 08/31/23		2,500,000		2,432,422
0.125% due 02/15/24		2,300,000		2,209,123
0.250% due 04/15/23		3,000,000		2,954,097
0.250% due 06/15/23		3,000,000		2,942,051
0.250% due 09/30/23		1,575,000		1,531,595
0.250% due 11/15/23		2,000,000		1,938,398
0.250% due 06/15/24		2,500,000		2,384,863
0.250% due 05/31/25		2,750,000		2,559,971
0.250% due 06/30/25		3,500,000		3,252,197
0.250% due 07/31/25		5,000,000		4,636,230
0.250% due 08/31/25		3,500,000		3,238,936
0.250% due 09/30/25		4,200,000		3,880,488
0.250% due 10/31/25		6,000,000		5,533,008
0.375% due 10/31/23		2,750,000		2,673,838
0.375% due 04/30/25		3,000,000		2,809,687
0.375% due 11/30/25		2,500,000		2,311,768
0.375% due 12/31/25		3,500,000		3,232,510
0.375% due 01/31/26		4,000,000		3,686,172
0.500% due 11/30/23		5,000,000		4,860,644
0.500% due 03/31/25		3,000,000		2,826,797
0.500% due 02/28/26		3,500,000		3,236,475
0.500% due 05/31/27		3,500,000		3,168,184
0.500% due 06/30/27		1,000,000		903,965
0.500% due 08/31/27		2,500,000		2,252,246
0.500% due 10/31/27		2,000,000		1,795,859
0.625% due 10/15/24		2,750,000		2,625,605
0.625% due 07/31/26		3,250,000		2,999,458
0.625% due 12/31/27		5,000,000		4,508,984
0.625% due 05/15/30		3,350,000		2,921,697
0.625% due 08/15/30		3,400,000		2,954,215
0.750% due 11/15/24		3,500,000		3,345,850
0.750% due 03/31/26		2,500,000		2,331,787
0.750% due 04/30/26		2,500,000		2,328,955
0.750% due 05/31/26		3,000,000		2,790,762
0.750% due 08/31/26		3,000,000		2,780,918
0.750% due 01/31/28		2,500,000		2,268,262
0.875% due 01/31/24		1,000,000		974,687
0.875% due 06/30/26		4,500,000		4,203,721
0.875% due 09/30/26		2,950,000		2,746,438
0.875% due 11/15/30		4,250,000		3,764,570
1.000% due 12/15/24		2,000,000		1,922,305
1.000% due 07/31/28		2,000,000		1,830,352
1.125% due 01/15/25		3,000,000		2,889,141
1.125% due 02/28/25		3,500,000		3,365,195
1.125% due 10/31/26		5,000,000		4,703,809
1.125% due 02/28/27		750,000		703,857
1.125% due 02/29/28		2,750,000		2,550,518
1.125% due 08/31/28		2,750,000		2,534,189
1.125% due 02/15/31		3,500,000		3,161,211
1.250% due 08/31/24		4,000,000		3,887,500
1.250% due 11/30/26		5,000,000		4,731,348
1.250% due 12/31/26		3,500,000		3,307,363
1.250% due 03/31/28		1,000,000		932,949
1.250% due 04/30/28		2,500,000		2,329,394
1.250% due 05/31/28		3,000,000		2,793,516
1.250% due 06/30/28		1,500,000		1,395,644
1.250% due 09/30/28		3,000,000		2,784,492
1.250% due 08/15/31		5,500,000		5,001,133
1.375% due 06/30/23		4,300,000		4,270,186
1.375% due 01/31/25		5,500,000		5,331,777
1.375% due 08/31/26		3,500,000		3,336,553
1.375% due 12/31/28		2,400,000		2,243,297
1.375% due 11/15/31		2,500,000		2,294,531
1.500% due 02/29/24		1,500,000		1,478,262
1.500% due 09/30/24		3,000,000		2,929,922
1.500% due 10/31/24		2,000,000		1,951,641
1.500% due 02/15/25		2,000,000		1,944,219


	Principal Amount		Value
1.500% due 08/15/26		$3,200,000		$3,067,375
1.500% due 01/31/27		3,500,000		3,345,234
1.500% due 11/30/28		2,500,000		2,355,225
1.500% due 02/15/30		3,250,000		3,047,637
1.625% due 05/31/23		1,000,000		997,012
1.625% due 10/31/23		3,000,000		2,975,449
1.625% due 02/15/26		1,900,000		1,837,100
1.625% due 05/15/26		1,300,000		1,254,652
1.625% due 10/31/26		5,500,000		5,295,576
1.625% due 08/15/29		2,000,000		1,897,148
1.625% due 05/15/31		6,000,000		5,650,547
1.750% due 05/15/23		4,750,000		4,744,897
1.750% due 06/30/24		3,000,000		2,957,227
1.750% due 12/31/24		1,600,000		1,568,187
1.750% due 03/15/25		1,500,000		1,468,359
1.750% due 12/31/26		2,500,000		2,419,385
1.750% due 01/31/29		1,500,000		1,436,602
1.875% due 08/31/24		3,000,000		2,958,750
1.875% due 07/31/26		1,000,000		974,551
1.875% due 02/28/27		3,000,000		2,920,078
1.875% due 02/28/29		1,000,000		965,547
1.875% due 02/15/32		1,500,000		1,440,703
2.000% due 05/31/24		5,000,000		4,958,789
2.000% due 02/15/25		2,000,000		1,972,383
2.000% due 11/15/26		1,000,000		978,359
2.125% due 11/30/23		2,500,000		2,497,021
2.125% due 05/15/25		3,500,000		3,458,232
2.250% due 12/31/23		4,000,000		4,000,234
2.250% due 01/31/24		2,000,000		1,998,320
2.250% due 04/30/24		3,250,000		3,242,002
2.250% due 10/31/24		800,000		795,344
2.250% due 11/15/24		2,000,000		1,987,969
2.250% due 12/31/24		4,000,000		3,973,594
2.250% due 11/15/25		2,200,000		2,178,086
2.250% due 08/15/27		4,200,000		4,155,785
2.250% due 11/15/27		2,300,000		2,274,035
2.375% due 02/29/24		3,000,000		3,003,926
2.375% due 08/15/24		10,300,000		10,280,687
2.375% due 04/30/26		1,000,000		994,355
2.375% due 05/15/27		2,750,000		2,738,828
2.375% due 03/31/29		2,675,000		2,667,477
2.375% due 05/15/29		1,000,000		997,383
2.500% due 08/15/23		4,450,000		4,476,683
2.500% due 01/31/25		4,000,000		3,999,844
2.500% due 03/31/27		2,500,000		2,505,664
2.625% due 02/15/29		2,750,000		2,783,623
2.750% due 04/30/23		1,500,000		1,515,315
2.750% due 08/31/23		5,000,000		5,046,973
2.750% due 11/15/23		5,350,000		5,396,081
2.750% due 02/15/28		3,500,000		3,554,961
2.875% due 05/31/25		1,200,000		1,212,516
2.875% due 05/15/28		2,500,000		2,558,789
2.875% due 08/15/28		1,750,000		1,793,477
3.125% due 11/15/28		3,000,000		3,124,219

				356,838,428

Total U.S. Treasury Obligations (Cost $470,710,284)				452,888,894


FOREIGN GOVERNMENT BONDS & NOTES - 1.7%
Canada Government (Canada) 0.750% due 05/19/26		300,000		278,392
1.625% due 01/22/25		150,000		146,411
Chile Government (Chile) 2.550% due 07/27/33		250,000		228,215
3.100% due 01/22/61		400,000		330,420
3.125% due 01/21/26		75,000		75,655
3.500% due 01/31/34		200,000		197,798
3.860% due 06/21/47		300,000		292,353


	Principal Amount		Value
Export-Import Bank of Korea (South Korea)
0.625% due 02/09/26		$200,000		$184,329
1.625% due 01/18/27		400,000		376,320
3.625% due 11/27/23		200,000		203,543
Hungary Government (Hungary) 5.375% due 03/25/24		200,000		209,798
Indonesia Government (Indonesia) 2.850% due 02/14/30		200,000		197,252
3.200% due 09/23/61		200,000		169,092
3.550% due 03/31/32		200,000		206,621
4.200% due 10/15/50		300,000		312,926
Israel Government AID 5.500% due 04/26/24		25,000		26,528
Israel Government International (Israel) 2.750% due 07/03/30		200,000		198,310
Japan Bank for International Cooperation (Japan) 0.625% due 07/15/25		235,000		219,576
1.250% due 01/21/31		500,000		447,466
1.875% due 07/21/26		200,000		193,473
1.875% due 04/15/31		200,000		188,143
2.500% due 05/23/24		200,000		200,029
3.250% due 07/20/28		200,000		207,216
3.375% due 07/31/23		200,000		202,942
Japan International Cooperation Agency (Japan) 3.375% due 06/12/28		200,000		206,743
Korea Development Bank (South Korea) 2.000% due 09/12/26		200,000		192,830
Korea International (South Korea) 1.750% due 10/15/31		200,000		184,717
2.750% due 01/19/27		200,000		199,582
Mexico Government (Mexico) 2.659% due 05/24/31		200,000		182,640
3.500% due 02/12/34		200,000		186,398
3.900% due 04/27/25		350,000		362,505
4.150% due 03/28/27		200,000		210,573
4.280% due 08/14/41		200,000		186,934
4.500% due 01/31/50		200,000		188,526
4.600% due 01/23/46		250,000		240,550
4.600% due 02/10/48		200,000		191,073
4.750% due 04/27/32		350,000		371,577
4.750% due 03/08/44		264,000		260,546
6.750% due 09/27/34		225,000		275,697
Panama Government (Panama) 2.252% due 09/29/32		500,000		442,905
3.870% due 07/23/60		200,000		175,702
4.500% due 05/15/47		350,000		349,671
6.700% due 01/26/36		100,000		123,507
8.875% due 09/30/27		100,000		127,272
Peruvian Government (Peru) 2.780% due 12/01/60		200,000		157,022
2.783% due 01/23/31		300,000		283,200
3.300% due 03/11/41		250,000		227,908
4.125% due 08/25/27		150,000		156,144
8.750% due 11/21/33		200,000		290,256
Philippine Government (Philippines) 1.648% due 06/10/31		200,000		178,330
2.650% due 12/10/45		200,000		164,786
2.950% due 05/05/45		200,000		173,529
3.000% due 02/01/28		200,000		201,446
6.375% due 10/23/34		250,000		316,354
7.750% due 01/14/31		200,000		262,850
Province of Alberta Canada (Canada) 1.300% due 07/22/30		250,000		224,274
1.875% due 11/13/24		350,000		343,832
3.350% due 11/01/23		100,000		101,539
Province of British Columbia Canada (Canada) 1.300% due 01/29/31		500,000		447,594
Province of Manitoba Canada (Canada) 1.500% due 10/25/28		155,000		143,987


	Principal Amount		Value
Province of New Brunswick Canada (Canada) 3.625% due 02/24/28		$50,000		$52,381
Province of Ontario Canada (Canada) 0.625% due 01/21/26		300,000		278,421
1.050% due 04/14/26		200,000		188,242
1.050% due 05/21/27		200,000		184,267
2.000% due 10/02/29		100,000		95,423
2.125% due 01/21/32		150,000		141,716
2.300% due 06/15/26		250,000		245,819
Province of Quebec Canada (Canada) 0.600% due 07/23/25		100,000		93,511
1.350% due 05/28/30		50,000		45,095
1.500% due 02/11/25		350,000		339,524
1.900% due 04/21/31		200,000		187,612
2.500% due 04/09/24		65,000		65,195
2.750% due 04/12/27		350,000		351,467
7.500% due 07/15/23		100,000		106,632
7.500% due 09/15/29		75,000		98,331
Republic of Italy Government International Bond (Italy) 0.875% due 05/06/24		200,000		191,650
2.875% due 10/17/29		200,000		189,319
3.875% due 05/06/51		200,000		185,747
4.000% due 10/17/49		200,000		192,784
6.875% due 09/27/23		150,000		159,177
Republic of Poland Government (Poland) 4.000% due 01/22/24		150,000		154,122
State of Israel (Israel) 3.375% due 01/15/50		500,000		475,000
Svensk Exportkredit AB (Sweden) 0.375% due 07/30/24		250,000		238,099
0.625% due 10/07/24		560,000		533,930
Uruguay Government International Bond (Uruguay) 4.125% due 11/20/45		143,467		156,428
4.375% due 10/27/27		200,000		212,502
5.100% due 06/18/50		200,000		236,371


Total Foreign Government Bonds & Notes (Cost $19,617,404)				19,024,572


MUNICIPAL BONDS - 0.6%
American Municipal Power, Inc. 6.449% due 02/15/44		25,000		32,769
8.084% due 02/15/50		300,000		497,668
Bay Area Toll Authority CA 6.263% due 04/01/49		25,000		35,574
7.043% due 04/01/50		50,000		76,960
California State University 2.975% due 11/01/51		50,000		44,692
Central Puget Sound Regional Transit Authority Sales & Rental Car Taxes Revenue 5.491% due 11/01/39		25,000		31,376
Chicago O’Hare International Airport 4.472% due 01/01/49		50,000		58,089
Chicago Transit Authority Sales & Transfer Tax Receipts Revenue IL 6.899% due 12/01/40		100,000		128,660
City of Atlanta GA Water & Wastewater Revenue 2.257% due 11/01/35		100,000		89,488
City of Chicago IL Class B 7.750% due 01/01/42		42,000		47,513
City of Houston TX 3.961% due 03/01/47		50,000		53,317
City of New York NY 5.517% due 10/01/37		40,000		47,922
City of San Antonio TX Electric & Gas Systems Revenue 2.905% due 02/01/48		60,000		51,093


	Principal Amount		Value
Commonwealth of Massachusetts
4.910% due 05/01/29		$100,000		$111,112
5.456% due 12/01/39		25,000		31,056
County of Clark Department of Aviation NV 6.820% due 07/01/45		125,000		180,972
Dallas Area Rapid Transit 2.613% due 12/01/48		200,000		165,192
Dallas Independent School District TX Class C 6.450% due 02/15/35		50,000		53,354
Golden State Tobacco Securitization Corp. 4.214% due 06/01/50		150,000		133,862
Grand Parkway Transportation Corp. 3.236% due 10/01/52		250,000		226,183
JobsOhio Beverage System 2.833% due 01/01/38		10,000		9,198
Los Angeles Unified School District CA 6.758% due 07/01/34		100,000		127,079
Massachusetts School Building Authority 2.950% due 05/15/43		50,000		44,229
3.395% due 10/15/40		20,000		18,792
Metropolitan Transportation Authority NY 5.871% due 11/15/39		25,000		29,133
6.668% due 11/15/39		55,000		69,442
Municipal Electric Authority of Georgia 6.637% due 04/01/57		25,000		33,409
6.655% due 04/01/57		97,000		131,615
New Jersey Economic Development Authority 7.425% due 02/15/29		125,000		147,084
New Jersey Turnpike Authority Class A 7.102% due 01/01/41		100,000		142,037
New York City Municipal Water Finance Authority 5.952% due 06/15/42		50,000		67,057
6.011% due 06/15/42		10,000		13,475
New York City Transitional Finance Authority Future Tax Secured Revenue NY 5.572% due 11/01/38		30,000		35,645
New York State Dormitory Authority 3.142% due 07/01/43		100,000		94,639
New York State Urban Development Corp. 3.900% due 03/15/33		50,000		51,507
5.770% due 03/15/39		25,000		28,545
Pennsylvania Turnpike Commission Class B 5.511% due 12/01/45		75,000		95,602
Permanent University Fund - University of Texas System 3.376% due 07/01/47		185,000		177,850
Port Authority of New York & New Jersey 3.175% due 07/15/60		250,000		211,575
4.031% due 09/01/48		50,000		51,742
4.229% due 10/15/57		30,000		32,157
4.458% due 10/01/62		100,000		111,308
5.647% due 11/01/40		150,000		183,213
Rutgers The State University of New Jersey 3.915% due 05/01/19		15,000		13,700
Sales Tax Securitization Corp. 4.787% due 01/01/48		50,000		56,278
San Diego County Regional Transportation Commission CA 5.911% due 04/01/48		50,000		68,426
State Board of Administration Finance Corp. 2.154% due 07/01/30		100,000		91,350
State of California 1.700% due 02/01/28		200,000		186,272
3.500% due 04/01/28		100,000		102,768
7.300% due 10/01/39		100,000		140,891
7.500% due 04/01/34		50,000		68,969
7.600% due 11/01/40		270,000		411,228
7.625% due 03/01/40		40,000		58,943


	Principal Amount		Value
State of Connecticut Class D 5.090% due 10/01/30		$50,000		$54,181
State of Illinois 6.725% due 04/01/35		400,000		453,891
State of Texas 5.517% due 04/01/39		100,000		126,797
State of Utah 4.554% due 07/01/24		5,000		5,126
State of Wisconsin 3.154% due 05/01/27		250,000		252,238
Texas Transportation Commission 2.562% due 04/01/42		350,000		303,789
Texas Transportation Commission State Highway Fund 5.178% due 04/01/30		25,000		27,867
University of California 3.063% due 07/01/25		50,000		50,265
4.767% due 05/15/15		75,000		82,371
4.858% due 05/15/12		100,000		111,858
University of Michigan 4.454% due 04/01/22		100,000		106,875


Total Municipal Bonds (Cost $6,421,239)				6,777,268


	Shares
SHORT-TERM INVESTMENT - 4.4%
Money Market Funds - 4.4%
BlackRock Liquidity Funds T-Fund Institutional 0.210%		51,083,031		51,083,031


Total Short-Term Investment (Cost $51,083,031)				51,083,031


TOTAL INVESTMENTS - 103.8% (Cost $1,240,118,839)				1,195,093,725


OTHER ASSETS & LIABILITIES, NET - (3.8%)				(44,187,154	)


NET ASSETS - 100.0%				$1,150,906,571

The following is a summary of the Fund’s investments as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities as of March 31, 2022:


	Shares		Value
COMMON STOCKS - 0.0%
Energy - 0.0%
EP Energy Corp. *		1,815		$172,425
Patterson-UTI Energy, Inc.		306		4,737

				177,162

Financial - 0.0%
Stearns Holdings LLC Class B * W ±		3,570		-


Total Common Stocks (Cost $189,966)				177,162


	Principal Amount
CORPORATE BONDS & NOTES - 97.9%
Basic Materials - 4.1%
Alcoa Nederland Holding BV
5.500% due 12/15/27 ~		$215,000		222,858
6.125% due 05/15/28 ~		250,000		262,156
Allegheny Technologies, Inc.
4.875% due 10/01/29		200,000		189,769
5.125% due 10/01/31		50,000		46,976
5.875% due 12/01/27		200,000		200,120
Arconic Corp.
6.000% due 05/15/25 ~		190,000		194,845
6.125% due 02/15/28 ~		246,000		247,279
Ashland LLC
3.375% due 09/01/31 ~		200,000		176,918
6.875% due 05/15/43		128,000		149,960
ASP Unifrax Holdings, Inc.
5.250% due 09/30/28 ~		133,000		123,721
7.500% due 09/30/29 ~		200,000		178,246
Axalta Coating Systems LLC 3.375% due 02/15/29 ~		250,000		220,050
Baffinland Iron Mines Corp./Baffinland Iron Mines LP (Canada) 8.750% due 07/15/26 ~		100,000		104,488
Big River Steel LLC/BRS Finance Corp. 6.625% due 01/31/29 ~		104,000		109,289
Carpenter Technology Corp. 6.375% due 07/15/28		125,000		125,661
Century Aluminum Co. 7.500% due 04/01/28 ~		150,000		156,715
Cerdia Finanz GmbH (Germany) 10.500% due 02/15/27 ~		105,000		92,069
Chemours Co.
4.625% due 11/15/29 ~		100,000		91,778
5.375% due 05/15/27		94,000		93,940
5.750% due 11/15/28 ~		170,000		165,364
Clearwater Paper Corp.
4.750% due 08/15/28 ~		250,000		232,642
5.375% due 02/01/25 ~		50,000		50,634
Cleveland-Cliffs, Inc.
4.625% due 03/01/29 ~		120,000		118,601
5.875% due 06/01/27		300,000		308,265
6.250% due 10/01/40		100,000		98,956
6.750% due 03/15/26 ~		137,000		144,068
9.875% due 10/17/25 ~		165,000		184,078
Coeur Mining, Inc. 5.125% due 02/15/29 ~		300,000		261,030
Commercial Metals Co.
3.875% due 02/15/31		200,000		182,093
4.125% due 01/15/30		95,000		88,900
4.375% due 03/15/32		90,000		83,763
4.875% due 05/15/23		100,000		101,624


	Principal Amount		Value
Compass Minerals International, Inc.
4.875% due 07/15/24 ~		$50,000		$49,505
6.750% due 12/01/27 ~		135,000		136,867
Consolidated Energy Finance SA (Luxembourg) 5.625% due 10/15/28 ~		200,000		185,395
Constellium SE 5.625% due 06/15/28 ~		250,000		251,364
Cornerstone Chemical Co. 6.750% due 08/15/24 ~		150,000		138,182
CVR Partners LP/CVR Nitrogen Finance Corp. 6.125% due 06/15/28 ~		150,000		150,203
Diamond BC BV 4.625% due 10/01/29 ~		85,000		76,450
Domtar Corp. 6.750% due 10/01/28 ~		343,000		344,181
Element Solutions, Inc. 3.875% due 09/01/28 ~		210,000		196,470
EverArc Escrow SARL (Luxembourg) 5.000% due 10/30/29 ~		165,000		151,078
FMG Resources August 2006 Pty. Ltd. (Australia)
4.375% due 04/01/31 ~		474,000		449,143
4.500% due 09/15/27 ~		136,000		133,848
5.125% due 05/15/24 ~		90,000		91,874
GCP Applied Technologies, Inc. 5.500% due 04/15/26 ~		100,000		101,525
Glatfelter Corp. 4.750% due 11/15/29 ~		75,000		63,704
GPD Cos., Inc. 10.125% due 04/01/26 ~		225,000		234,255
HB Fuller Co. 4.250% due 10/15/28		225,000		211,070
Hecla Mining Co. 7.250% due 02/15/28		100,000		104,883
Herens Holdco SARL (Luxembourg) 4.750% due 05/15/28 ~		200,000		179,614
Hexion, Inc. 7.875% due 07/15/27 ~		150,000		158,280
Hudbay Minerals, Inc. (Canada) 6.125% due 04/01/29 ~		350,000		361,032
Illuminate Buyer LLC/Illuminate Holdings IV, Inc. 9.000% due 07/01/28 ~		200,000		202,750
Ingevity Corp.
3.875% due 11/01/28 ~		115,000		104,151
4.500% due 02/01/26 ~		100,000		96,914
Innophos Holdings, Inc. 9.375% due 02/15/28 ~		125,000		132,912
Joseph T Ryerson & Son, Inc. 8.500% due 08/01/28 ~		72,000		78,034
Kaiser Aluminum Corp.
4.500% due 06/01/31 ~		131,000		118,341
4.625% due 03/01/28 ~		114,000		107,303
Mercer International, Inc.
5.125% due 02/01/29		294,000		284,058
5.500% due 01/15/26		150,000		151,305
Methanex Corp. (Canada)
5.125% due 10/15/27		125,000		125,787
5.250% due 12/15/29		150,000		152,534
5.650% due 12/01/44		50,000		46,000
Mineral Resources Ltd. (Australia) 8.125% due 05/01/27 ~		213,000		220,523
Minerals Technologies, Inc. 5.000% due 07/01/28 ~		200,000		190,749
New Gold, Inc. (Canada) 7.500% due 07/15/27 ~		165,000		171,381
Novelis Corp.
3.250% due 11/15/26 ~		375,000		358,687


	Principal Amount		Value
3.875% due 08/15/31 ~		$104,000		$95,295
4.750% due 01/30/30 ~		510,000		496,092
OCI NV (Netherlands) 4.625% due 10/15/25 ~		160,000		161,382
Olin Corp.
5.000% due 02/01/30		50,000		49,605
5.125% due 09/15/27		410,000		409,217
Olympus Water US Holding Corp.
4.250% due 10/01/28 ~		200,000		182,040
6.250% due 10/01/29 ~		150,000		133,038
Perenti Finance Pty Ltd. (Australia) 6.500% due 10/07/25 ~		200,000		200,470
PMHC II, Inc. 9.000% due 02/15/30 ~		219,000		193,003
Rain CII Carbon LLC/CII Carbon Corp. 7.250% due 04/01/25 ~		316,000		308,617
Rayonier AM Products, Inc.
5.500% due 06/01/24 ~		81,000		81,544
7.625% due 01/15/26 ~		149,000		147,674
Resolute Forest Products, Inc. 4.875% due 03/01/26 ~		125,000		120,439
SCIH Salt Holdings, Inc.
4.875% due 05/01/28 ~		221,000		208,599
6.625% due 05/01/29 ~		105,000		94,467
SCIL IV LLC/SCIL USA Holdings LLC 5.375% due 11/01/26 ~		200,000		184,314
SPCM SA (France) 3.375% due 03/15/30 ~		200,000		175,985
Sylvamo Corp. 7.000% due 09/01/29 ~		150,000		147,488
Tacora Resources, Inc. (Canada) 8.250% due 05/15/26 ~		225,000		218,258
TMS International Corp. 6.250% due 04/15/29 ~		50,000		47,596
Trinseo Materials Operating SCA/Trinseo Materials Finance, Inc. 5.375% due 09/01/25 ~		175,000		173,271
Tronox, Inc.
4.625% due 03/15/29 ~		350,000		328,109
6.500% due 05/01/25 ~		50,000		51,749
US Steel Corp. 6.875% due 03/01/29		210,000		218,767
Valvoline, Inc.
3.625% due 06/15/31 ~		195,000		168,810
4.250% due 02/15/30 ~		176,000		160,937
Venator Finance SARL/Venator Materials LLC 9.500% due 07/01/25 ~		250,000		262,370
WR Grace Holdings LLC
5.625% due 10/01/24 ~		97,000		98,411
5.625% due 08/15/29 ~		390,000		365,664

				16,800,419

Communications - 17.5%
Acuris Finance US, Inc./Acuris Finance SARL 5.000% due 05/01/28 ~		200,000		184,178
Advantage Sales & Marketing, Inc. 6.500% due 11/15/28 ~		233,000		220,973
Altice Financing SA (Luxembourg)
5.000% due 01/15/28 ~		200,000		179,635
5.750% due 08/15/29 ~		600,000		546,294
Altice France Holding SA (Luxembourg)
6.000% due 02/15/28 ~		200,000		172,897
10.500% due 05/15/27 ~		405,000		424,318
Altice France SA (France)
5.125% due 01/15/29 ~		350,000		314,195
5.125% due 07/15/29 ~		500,000		448,800
5.500% due 01/15/28 ~		300,000		278,619
5.500% due 10/15/29 ~		640,000		575,130
8.125% due 02/01/27 ~		400,000		412,876


	Principal Amount		Value
AMC Networks, Inc.
4.250% due 02/15/29		$248,000		$231,756
4.750% due 08/01/25		250,000		249,531
5.000% due 04/01/24		160,000		159,810
ANGI Group LLC 3.875% due 08/15/28 ~		83,000		70,465
Arches Buyer, Inc.
4.250% due 06/01/28 ~		365,000		340,939
6.125% due 12/01/28 ~		150,000		138,956
Audacy Capital Corp.
6.500% due 05/01/27 ~		150,000		141,034
6.750% due 03/31/29 ~		145,000		135,663
Avaya, Inc. 6.125% due 09/15/28 ~		203,000		200,429
Beasley Mezzanine Holdings LLC 8.625% due 02/01/26 ~		200,000		190,228
Block Communications, Inc. 4.875% due 03/01/28 ~		250,000		241,739
British Telecommunications PLC (United Kingdom) 4.250% due 11/23/81 ~		250,000		239,234
Cable One, Inc. 4.000% due 11/15/30 ~		110,000		101,597
Cablevision Lightpath LLC 3.875% due 09/15/27 ~		200,000		187,404
CCO Holdings LLC/CCO Holdings Capital Corp.
4.000% due 03/01/23 ~		143,000		143,090
4.250% due 02/01/31 ~		1,345,000		1,222,329
4.250% due 01/15/34 ~		750,000		652,500
4.500% due 08/15/30 ~		500,000		469,999
4.500% due 05/01/32		879,000		805,252
4.500% due 06/01/33 ~		220,000		197,773
4.750% due 03/01/30 ~		1,239,000		1,191,912
4.750% due 02/01/32 ~		190,000		177,217
5.000% due 02/01/28 ~		766,000		759,420
5.125% due 05/01/27 ~		500,000		501,400
5.375% due 06/01/29 ~		289,000		289,507
5.500% due 05/01/26 ~		225,000		228,548
Cengage Learning, Inc. 9.500% due 06/15/24 ~		261,000		260,764
Ciena Corp. 4.000% due 01/31/30 ~		180,000		173,512
Clear Channel International BV (United Kingdom) 6.625% due 08/01/25 ~		200,000		203,750
Clear Channel Outdoor Holdings, Inc.
5.125% due 08/15/27 ~		365,000		361,715
7.500% due 06/01/29 ~		175,000		174,830
7.750% due 04/15/28 ~		200,000		201,273
Cogent Communications Group, Inc. 3.500% due 05/01/26 ~		250,000		237,841
CommScope Technologies LLC
5.000% due 03/15/27 ~		150,000		130,599
6.000% due 06/15/25 ~		313,000		296,815
CommScope, Inc.
4.750% due 09/01/29 ~		395,000		364,340
6.000% due 03/01/26 ~		230,000		232,944
7.125% due 07/01/28 ~		69,000		62,411
8.250% due 03/01/27 ~		290,000		282,360
Connect Finco SARL/Connect US Finco LLC (United Kingdom) 6.750% due 10/01/26 ~		627,000		638,722
Consolidated Communications, Inc. 6.500% due 10/01/28 ~		102,000		94,238
CSC Holdings LLC
3.375% due 02/15/31 ~		200,000		168,757
4.125% due 12/01/30 ~		200,000		175,641
4.500% due 11/15/31 ~		1,040,000		933,603
4.625% due 12/01/30 ~		475,000		397,893
5.000% due 11/15/31 ~		300,000		251,910
5.250% due 06/01/24		204,000		204,612
5.375% due 02/01/28 ~		350,000		340,312


	Principal Amount		Value
5.500% due 04/15/27 ~		$200,000		$198,613
5.750% due 01/15/30 ~		554,000		494,016
6.500% due 02/01/29 ~		300,000		302,961
7.500% due 04/01/28 ~		200,000		196,872
Cumulus Media New Holdings, Inc. 6.750% due 07/01/26 ~		50,000		50,069
Diamond Sports Group LLC/Diamond Sports Finance Co.
5.375% due 08/15/26 ~		1,147,000		445,885
6.625% due 08/15/27 ~		520,000		108,394
Directv Financing LLC/Directv Financing Co.-Obligor, Inc. 5.875% due 08/15/27 ~		1,290,000		1,270,747
DISH DBS Corp.
5.000% due 03/15/23		500,000		502,410
5.125% due 06/01/29		366,000		312,161
5.250% due 12/01/26 ~		1,025,000		978,234
5.750% due 12/01/28 ~		455,000		431,397
5.875% due 11/15/24		365,000		364,586
7.375% due 07/01/28		330,000		313,046
7.750% due 07/01/26		618,000		614,752
DKT Finance ApS (Denmark) 9.375% due 06/17/23 ~		250,000		250,136
Embarq Corp. 7.995% due 06/01/36		600,000		579,096
Endurance International Group Holdings, Inc. 6.000% due 02/15/29 ~		115,000		99,426
Frontier Communications Holdings LLC
5.000% due 05/01/28 ~		475,000		456,582
5.875% due 10/15/27 ~		360,000		358,034
6.000% due 01/15/30 ~		600,000		555,801
6.750% due 05/01/29 ~		200,000		192,276
Gannett Holdings LLC 6.000% due 11/01/26 ~		90,000		87,188
GCI LLC 4.750% due 10/15/28 ~		80,000		78,253
Getty Images, Inc. 9.750% due 03/01/27 ~		100,000		103,653
Go Daddy Operating Co. LLC/GD Finance Co., Inc.
3.500% due 03/01/29 ~		280,000		257,863
5.250% due 12/01/27 ~		197,000		198,239
Gray Escrow II, Inc. 5.375% due 11/15/31 ~		350,000		335,125
Gray Television, Inc.
4.750% due 10/15/30 ~		230,000		213,923
5.875% due 07/15/26 ~		75,000		76,913
7.000% due 05/15/27 ~		340,000		352,439
GrubHub Holdings, Inc. 5.500% due 07/01/27 ~		59,000		51,199
Hughes Satellite Systems Corp.
5.250% due 08/01/26		275,000		280,290
6.625% due 08/01/26		165,000		171,333
iHeartCommunications, Inc.
4.750% due 01/15/28 ~		82,000		78,479
5.250% due 08/15/27 ~		191,000		189,189
6.375% due 05/01/26		200,000		205,825
8.375% due 05/01/27		400,000		414,080
Iliad Holding SASU (France)
6.500% due 10/15/26 ~		200,000		200,802
7.000% due 10/15/28 ~		200,000		200,625
Intelsat Jackson Holdings SA (Luxembourg) 6.500% due 03/15/30 ~		865,000		865,000
Intrado Corp. 8.500% due 10/15/25 ~		268,000		246,963
Koninklijke KPN NV (Netherlands) 7.000% due 03/28/73 ~		200,000		204,940
Lamar Media Corp.
3.625% due 01/15/31		120,000		110,366
3.750% due 02/15/28		75,000		71,318
4.000% due 02/15/30		42,000		40,042
4.875% due 01/15/29		200,000		198,747


	Principal Amount		Value
LCPR Senior Secured Financing DAC
5.125% due 07/15/29 ~		$200,000		$191,340
6.750% due 10/15/27 ~		315,000		324,022
Level 3 Financing, Inc.
3.625% due 01/15/29 ~		250,000		219,195
3.750% due 07/15/29 ~		150,000		133,123
4.250% due 07/01/28 ~		175,000		160,836
4.625% due 09/15/27 ~		400,000		377,266
5.250% due 03/15/26		100,000		100,331
5.375% due 05/01/25		80,000		80,904
Liberty Interactive LLC 8.250% due 02/01/30		300,000		274,591
Ligado Networks LLC 15.500% PIK due 11/01/23 ~		1,116,250		777,576
LogMeIn, Inc. 5.500% due 09/01/27 ~		263,000		245,965
Lumen Technologies, Inc.
4.000% due 02/15/27 ~		345,000		321,875
4.500% due 01/15/29 ~		150,000		129,281
5.125% due 12/15/26 ~		669,000		638,413
5.375% due 06/15/29 ~		300,000		267,588
7.500% due 04/01/24		550,000		581,069
7.650% due 03/15/42		100,000		96,706
Match Group Holdings II LLC
3.625% due 10/01/31 ~		125,000		112,000
4.125% due 08/01/30 ~		150,000		140,869
4.625% due 06/01/28 ~		135,000		131,015
5.000% due 12/15/27 ~		100,000		99,695
5.625% due 02/15/29 ~		100,000		99,519
McGraw-Hill Education, Inc.
5.750% due 08/01/28 ~		625,000		597,416
8.000% due 08/01/29 ~		150,000		142,073
Midcontinent Communications/Midcontinent Finance Corp. 5.375% due 08/15/27 ~		100,000		100,549
Millennium Escrow Corp. 6.625% due 08/01/26 ~		150,000		142,660
Netflix, Inc.
3.625% due 06/15/25 ~		110,000		110,722
4.375% due 11/15/26		205,000		213,501
4.875% due 04/15/28		478,000		502,043
4.875% due 06/15/30 ~		216,000		230,793
5.375% due 11/15/29 ~		422,000		457,553
5.875% due 02/15/25		225,000		240,281
5.875% due 11/15/28		480,000		530,304
6.375% due 05/15/29		80,000		90,599
News Corp.
3.875% due 05/15/29 ~		85,000		80,454
5.125% due 02/15/32 ~		404,000		406,695
Nexstar Media, Inc.
4.750% due 11/01/28 ~		135,000		130,930
5.625% due 07/15/27 ~		438,000		443,891
Nokia OYJ (Finland) 6.625% due 05/15/39		50,000		59,670
Northwest Fiber LLC/Northwest FiberFinance Sub, Inc.
4.750% due 04/30/27 ~		20,000		19,033
6.000% due 02/15/28 ~		200,000		175,971
NortonLifeLock, Inc. 5.000% due 04/15/25 ~		200,000		199,962
Outfront Media Capital LLC/Outfront Media Capital Corp.
4.250% due 01/15/29 ~		210,000		195,594
5.000% due 08/15/27 ~		115,000		112,677
6.250% due 06/15/25 ~		100,000		102,748
Paramount Global
6.250% due 02/28/57		292,000		294,927
6.375% due 03/30/62		300,000		303,208
Photo Holdings Merger Sub, Inc. 8.500% due 10/01/26 ~		250,000		238,605
Plantronics, Inc. 4.750% due 03/01/29 ~		200,000		206,216


	Principal Amount		Value
Qwest Corp. 7.250% due 09/15/25		$35,000		$38,549
Radiate Holdco LLC/Radiate Finance, Inc.
4.500% due 09/15/26 ~		99,000		95,694
6.500% due 09/15/28 ~		183,000		173,392
Rakuten Group, Inc. (Japan)
5.125% due 04/22/26 ~		250,000		230,625
6.250% due 04/22/31 ~		300,000		288,000
Scripps Escrow II, Inc.
3.875% due 01/15/29 ~		175,000		162,844
5.375% due 01/15/31 ~		100,000		95,888
Scripps Escrow, Inc. 5.875% due 07/15/27 ~		150,000		150,330
Sinclair Television Group, Inc.
4.125% due 12/01/30 ~		170,000		151,895
5.500% due 03/01/30 ~		200,000		173,476
5.875% due 03/15/26 ~		150,000		146,420
Sirius XM Radio, Inc.
3.125% due 09/01/26 ~		296,000		280,254
3.875% due 09/01/31 ~		488,000		444,897
4.000% due 07/15/28 ~		625,000		594,597
4.125% due 07/01/30 ~		500,000		468,850
5.000% due 08/01/27 ~		160,000		159,890
5.500% due 07/01/29 ~		560,000		569,408
Spanish Broadcasting System, Inc. 9.750% due 03/01/26 ~		200,000		201,244
Sprint Capital Corp.
6.875% due 11/15/28		500,000		580,255
8.750% due 03/15/32		600,000		809,331
Sprint Corp.
7.125% due 06/15/24		950,000		1,020,110
7.625% due 02/15/25		750,000		818,396
7.625% due 03/01/26		300,000		338,943
7.875% due 09/15/23		805,000		856,315
Stagwell Global 5.625% due 08/15/29 ~		366,000		345,760
Summer BC Bidco B LLC 5.500% due 10/31/26 ~		200,000		192,758
Switch Ltd.
3.750% due 09/15/28 ~		120,000		116,585
4.125% due 06/15/29 ~		210,000		206,834
T-Mobile USA, Inc.
2.250% due 02/15/26		95,000		89,623
2.250% due 02/15/26 ~		100,000		94,340
2.625% due 04/15/26		450,000		430,389
2.625% due 02/15/29		130,000		118,832
2.875% due 02/15/31		560,000		505,400
3.375% due 04/15/29		350,000		333,375
3.375% due 04/15/29 ~		150,000		142,875
3.500% due 04/15/31		280,000		263,911
3.500% due 04/15/31 ~		94,000		88,599
4.750% due 02/01/28		995,000		1,012,313
TEGNA, Inc.
4.625% due 03/15/28		385,000		383,502
4.750% due 03/15/26 ~		141,000		141,168
Telecom Italia Capital SA (Italy)
6.000% due 09/30/34		200,000		188,384
6.375% due 11/15/33		200,000		191,500
7.200% due 07/18/36		650,000		633,318
Telecom Italia SpA (Italy) 5.303% due 05/30/24 ~		250,000		252,194
Telenet Finance Luxembourg Notes SARL (Belgium) 5.500% due 03/01/28 ~		200,000		195,000
Telesat Canada/Telesat LLC (Canada)
4.875% due 06/01/27 ~		150,000		109,594
5.625% due 12/06/26 ~		230,000		175,881
6.500% due 10/15/27 ~		134,000		65,828
Terrier Media Buyer, Inc. 8.875% due 12/15/27 ~		266,000		270,980
Townsquare Media, Inc. 6.875% due 02/01/26 ~		300,000		309,486


	Principal Amount		Value
Trilogy International South Pacific LLC/TISP Finance, Inc. (New Zealand) 8.875% due 05/15/23 ~		$3,060		$3,041
TripAdvisor, Inc.
7.000% due 07/15/25 ~		250,000		258,580
Twitter, Inc.
3.875% due 12/15/27 ~		167,000		162,538
5.000% due 03/01/30 ~		175,000		174,422
Uber Technologies, Inc.
4.500% due 08/15/29 ~		500,000		469,687
6.250% due 01/15/28 ~		75,000		77,643
7.500% due 05/15/25 ~		600,000		626,763
7.500% due 09/15/27 ~		232,000		247,661
Univision Communications, Inc.
4.500% due 05/01/29 ~		172,000		163,950
5.125% due 02/15/25 ~		499,000		500,080
6.625% due 06/01/27 ~		255,000		267,410
9.500% due 05/01/25 ~		150,000		157,706
UPC Broadband Finco BV (Netherlands) 4.875% due 07/15/31 ~		250,000		235,070
UPC Holding BV (Netherlands) 5.500% due 01/15/28 ~		200,000		197,941
Urban One, Inc. 7.375% due 02/01/28 ~		140,000		140,740
US Cellular Corp. 6.700% due 12/15/33		100,000		110,139
VEON Holdings BV (Netherlands) 3.375% due 11/25/27 ~		471,000		284,955
Viasat, Inc.
5.625% due 09/15/25 ~		198,000		193,710
5.625% due 04/15/27 ~		220,000		217,099
Viavi Solutions, Inc. 3.750% due 10/01/29 ~		135,000		126,861
Videotron Ltd. (Canada)
3.625% due 06/15/29 ~		175,000		162,627
5.125% due 04/15/27 ~		200,000		202,762
5.375% due 06/15/24 ~		100,000		102,950
Virgin Media Finance PLC (United Kingdom) 5.000% due 07/15/30 ~		197,000		186,342
Virgin Media Secured Finance PLC (United Kingdom)
4.500% due 08/15/30 ~		200,000		186,758
5.500% due 05/15/29 ~		400,000		397,642
Virgin Media Vendor Financing Notes IV DAC (United Kingdom) 5.000% due 07/15/28 ~		200,000		192,381
Vmed O2 UK Financing I PLC (United Kingdom)
4.250% due 01/31/31 ~		750,000		686,932
4.750% due 07/15/31 ~		400,000		377,598
Vodafone Group PLC (United Kingdom)
3.250% due 06/04/81		150,000		138,709
4.125% due 06/04/81		350,000		318,577
5.125% due 06/04/81		200,000		176,826
7.000% due 04/04/79		600,000		664,017
VZ Secured Financing BV (Netherlands) 5.000% due 01/15/32 ~		250,000		234,131
Windstream Escrow LLC/Windstream Escrow Finance Corp. 7.750% due 08/15/28 ~		396,000		403,791
Zayo Group Holdings, Inc.
4.000% due 03/01/27 ~		500,000		461,010
6.125% due 03/01/28 ~		165,000		148,001
Ziggo Bond Co. BV (Netherlands)
5.125% due 02/28/30 ~		200,000		186,493
6.000% due 01/15/27 ~		200,000		201,596
Ziggo BV (Netherlands) 4.875% due 01/15/30 ~		200,000		188,733

				71,296,935


	Principal Amount		Value
Consumer, Cyclical - 21.2%
99 Escrow Issuer, Inc. 7.500% due 01/15/26 ~		$213,000		$148,290
Abercrombie & Fitch Management Co. 8.750% due 07/15/25 ~		225,000		237,924
Academy Ltd. 6.000% due 11/15/27 ~		200,000		205,000
Adient Global Holdings Ltd. 4.875% due 08/15/26 ~		200,000		190,691
Affinity Gaming 6.875% due 12/15/27 ~		352,000		343,008
Air Canada (Canada) 3.875% due 08/15/26 ~		605,000		571,722
Allen Media LLC/Allen Media Co-Issuer, Inc. 10.500% due 02/15/28 ~		200,000		197,439
Allison Transmission, Inc.
3.750% due 01/30/31 ~		105,000		95,408
4.750% due 10/01/27 ~		250,000		246,397
AMC Entertainment Holdings, Inc.
7.500% due 02/15/29 ~		465,000		452,487
10.000% due 06/15/26 ~		250,000		224,800
American Airlines Group, Inc.
3.750% due 03/01/25 ~		150,000		137,020
5.000% due 06/01/22 ~		264,000		264,302
American Airlines Pass-Through Trust Class A
3.375% due 11/01/28		676,372		651,593
4.950% due 07/15/24		85,917		85,722
American Airlines, Inc. 11.750% due 07/15/25 ~		450,000		525,935
American Airlines, Inc./AAdvantage Loyalty IP Ltd.
5.500% due 04/20/26 ~		685,000		691,100
5.750% due 04/20/29 ~		945,000		942,756
American Axle & Manufacturing, Inc.
5.000% due 10/01/29		185,000		173,783
6.250% due 03/15/26		34,000		34,338
6.500% due 04/01/27		65,000		64,372
6.875% due 07/01/28		150,000		149,599
American Builders & Contractors Supply Co., Inc. 4.000% due 01/15/28 ~		129,000		124,192
Aramark Services, Inc.
5.000% due 04/01/25 ~		100,000		100,383
5.000% due 02/01/28 ~		200,000		194,358
6.375% due 05/01/25 ~		310,000		318,618
Arko Corp. 5.125% due 11/15/29 ~		135,000		123,099
Arrow Bidco LLC 9.500% due 03/15/24 ~		125,000		127,326
Asbury Automotive Group, Inc.
4.500% due 03/01/28		150,000		144,405
4.750% due 03/01/30		218,000		206,021
5.000% due 02/15/32 ~		170,000		158,256
Ashton Woods USA LLC/Ashton Woods Finance Co.
4.625% due 08/01/29 ~		150,000		132,553
6.625% due 01/15/28 ~		250,000		256,430
Aston Martin Capital Holdings Ltd. (United Kingdom) 10.500% due 11/30/25 ~		200,000		210,502
At Home Group, Inc.
4.875% due 07/15/28 ~		90,000		80,281
7.125% due 07/15/29 ~		45,000		39,012
Avient Corp.
5.250% due 03/15/23		91,000		92,425
5.750% due 05/15/25 ~		90,000		92,547
Banijay Entertainment SASU (France) 5.375% due 03/01/25 ~		200,000		196,002
Bath & Body Works, Inc.
6.625% due 10/01/30 ~		603,000		633,859
6.694% due 01/15/27		195,000		207,399


	Principal Amount		Value
6.750% due 07/01/36		$90,000		$91,840
6.875% due 11/01/35		400,000		412,762
7.500% due 06/15/29		175,000		189,787
9.375% due 07/01/25 ~		24,000		27,422
BCPE Empire Holdings, Inc. 7.625% due 05/01/27 ~		190,000		179,331
BCPE Ulysses Intermediate, Inc. 7.750% Cash or 8.500% PIK due 04/01/27 ~		100,000		90,866
Beacon Roofing Supply, Inc.
4.125% due 05/15/29 ~		200,000		185,131
4.500% due 11/15/26 ~		150,000		149,306
Beazer Homes USA, Inc.
6.750% due 03/15/25		250,000		251,577
7.250% due 10/15/29		100,000		100,705
Bed Bath & Beyond, Inc.
4.915% due 08/01/34		78,000		61,854
5.165% due 08/01/44		79,000		56,249
Bloomin’ Brands, Inc./OSI Restaurant Partners LLC 5.125% due 04/15/29 ~		100,000		94,544
BlueLinx Holdings, Inc. 6.000% due 11/15/29 ~		100,000		93,183
Boyd Gaming Corp.
4.750% due 12/01/27		326,000		324,773
8.625% due 06/01/25 ~		75,000		78,869
Boyne USA, Inc. 4.750% due 05/15/29 ~		194,000		186,491
Brinker International, Inc.
3.875% due 05/15/23		200,000		200,749
5.000% due 10/01/24 ~		100,000		99,884
Brookfield Residential Properties, Inc./ Brookfield Residential US LLC (Canada)
4.875% due 02/15/30 ~		65,000		58,250
5.000% due 06/15/29 ~		100,000		91,255
6.250% due 09/15/27 ~		263,000		258,003
Caesars Entertainment, Inc.
4.625% due 10/15/29 ~		180,000		168,525
6.250% due 07/01/25 ~		900,000		930,348
8.125% due 07/01/27 ~		438,000		469,895
Carnival Corp.
4.000% due 08/01/28 ~		500,000		465,652
5.750% due 03/01/27 ~		837,000		799,335
6.000% due 05/01/29 ~		585,000		552,047
6.650% due 01/15/28		200,000		189,166
7.625% due 03/01/26 ~		420,000		423,234
9.875% due 08/01/27 ~		280,000		309,952
10.500% due 02/01/26 ~		250,000		278,401
Carvana Co.
4.875% due 09/01/29 ~		200,000		165,440
5.500% due 04/15/27 ~		89,000		79,558
5.625% due 10/01/25 ~		165,000		155,779
5.875% due 10/01/28 ~		125,000		111,463
CD&R Smokey Buyer, Inc. 6.750% due 07/15/25 ~		120,000		123,503
CDI Escrow Issuer, Inc. due 04/01/30 # ~		350,000		353,937
CEC Entertainment LLC 6.750% due 05/01/26 ~		88,000		85,232
Cedar Fair LP 5.250% due 07/15/29		55,000		54,263
Cedar Fair LP/Canada’s Wonderland Co./Magnum Management Corp./ Millennium Op
5.375% due 04/15/27		80,000		79,359
5.500% due 05/01/25 ~		350,000		359,842
6.500% due 10/01/28		100,000		101,867
Century Communities, Inc.
3.875% due 08/15/29 ~		120,000		107,837
6.750% due 06/01/27		148,000		153,796


	Principal Amount		Value
Churchill Downs, Inc.
4.750% due 01/15/28 ~		$236,000		$229,364
5.500% due 04/01/27 ~		230,000		232,990
Cinemark USA, Inc.
5.250% due 07/15/28 ~		225,000		210,427
5.875% due 03/15/26 ~		200,000		194,234
8.750% due 05/01/25 ~		120,000		125,699
Clarios Global LP 6.750% due 05/15/25 ~		45,000		46,655
Clarios Global LP/Clarios US Finance Co.
6.250% due 05/15/26 ~		280,000		288,487
8.500% due 05/15/27 ~		562,000		583,834
Constellation Merger Sub, Inc. 8.500% due 09/15/25 ~		100,000		94,172
Cooper-Standard Automotive, Inc.
5.625% due 11/15/26 ~		100,000		53,122
13.000% due 06/01/24 ~		355,000		362,563
Crocs, Inc. 4.125% due 08/15/31 ~		150,000		127,022
CWT Travel Group, Inc. 8.500% due 11/19/26 ~		148,000		146,520
Dana Financing Luxembourg SARL 5.750% due 04/15/25 ~		100,000		101,100
Dana, Inc.
4.250% due 09/01/30		100,000		91,650
4.500% due 02/15/32		300,000		268,881
5.375% due 11/15/27		188,000		187,074
5.625% due 06/15/28		100,000		101,174
Dave & Buster’s, Inc. 7.625% due 11/01/25 ~		140,000		147,485
Delta Air Lines, Inc.
2.900% due 10/28/24		225,000		220,296
3.750% due 10/28/29		175,000		160,140
3.800% due 04/19/23		150,000		151,097
4.375% due 04/19/28		150,000		144,116
7.375% due 01/15/26		90,000		97,839
Dornoch Debt Merger Sub, Inc. 6.625% due 10/15/29 ~		125,000		108,840
eG Global Finance PLC (United Kingdom)
6.750% due 02/07/25 ~		200,000		199,799
8.500% due 10/30/25 ~		200,000		205,075
Everi Holdings, Inc. 5.000% due 07/15/29 ~		50,000		47,429
Ferrellgas LP/Ferrellgas Finance Corp.
5.375% due 04/01/26 ~		140,000		132,423
5.875% due 04/01/29 ~		240,000		221,993
Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc.
4.625% due 01/15/29 ~		220,000		208,894
6.750% due 01/15/30 ~		593,000		546,292
FirstCash, Inc.
4.625% due 09/01/28 ~		150,000		139,754
5.625% due 01/01/30 ~		175,000		168,348
Foot Locker, Inc. 4.000% due 10/01/29 ~		125,000		109,620
Ford Motor Co.
3.250% due 02/12/32		1,015,000		908,232
4.346% due 12/08/26		300,000		302,152
4.750% due 01/15/43		700,000		637,038
Ford Motor Credit Co. LLC
2.300% due 02/10/25		220,000		209,074
2.700% due 08/10/26		780,000		726,383
2.900% due 02/16/28		357,000		323,405
2.900% due 02/10/29		325,000		289,939
3.096% due 05/04/23		200,000		200,000
3.370% due 11/17/23		200,000		199,920
3.375% due 11/13/25		700,000		684,971
3.625% due 06/17/31		240,000		217,202
3.664% due 09/08/24		225,000		222,659
3.810% due 01/09/24		381,000		381,004
3.815% due 11/02/27		400,000		379,694
4.000% due 11/13/30		200,000		188,658
4.063% due 11/01/24		200,000		199,640


	Principal Amount		Value
4.125% due 08/17/27		$200,000		$195,738
4.134% due 08/04/25		200,000		200,020
4.271% due 01/09/27		200,000		197,656
4.375% due 08/06/23		275,000		277,808
4.389% due 01/08/26		250,000		249,676
4.687% due 06/09/25		350,000		353,055
4.950% due 05/28/27		200,000		203,610
5.113% due 05/03/29		275,000		277,117
5.584% due 03/18/24		200,000		205,922
Forestar Group, Inc.
3.850% due 05/15/26 ~		105,000		98,046
5.000% due 03/01/28 ~		150,000		140,933
G-III Apparel Group Ltd. 7.875% due 08/15/25 ~		300,000		315,435
Gap, Inc.
3.625% due 10/01/29 ~		45,000		40,184
3.875% due 10/01/31 ~		145,000		126,592
GC EOS Buyer, Inc. 9.250% due 08/01/25 ~		400,000		420,076
Genting New York LLC/GENNY Capital, Inc. 3.300% due 02/15/26 ~		200,000		189,417
Goodyear Tire & Rubber Co.
4.875% due 03/15/27		135,000		131,315
5.000% due 05/31/26		180,000		178,963
5.250% due 04/30/31		250,000		234,375
5.250% due 07/15/31 ~		85,000		78,707
5.625% due 04/30/33		200,000		184,344
9.500% due 05/31/25		145,000		153,744
GPS Hospitality Holding Co. LLC/GPS Finco, Inc. 7.000% due 08/15/28 ~		200,000		154,416
Group 1 Automotive, Inc. 4.000% due 08/15/28 ~		340,000		317,009
Guitar Center, Inc. 8.500% due 01/15/26 ~		200,000		204,390
GYP Holdings III Corp. 4.625% due 05/01/29 ~		50,000		46,361
H&E Equipment Services, Inc. 3.875% due 12/15/28 ~		360,000		337,948
Hanesbrands, Inc.
4.625% due 05/15/24 ~		161,000		163,682
4.875% due 05/15/26 ~		380,000		382,850
Hawaiian Brand Intellectual Property Ltd./HawaiianMiles Loyalty Ltd. 5.750% due 01/20/26 ~		350,000		350,661
Hilton Domestic Operating Co., Inc.
3.625% due 02/15/32 ~		755,000		686,435
3.750% due 05/01/29 ~		190,000		178,719
4.000% due 05/01/31 ~		190,000		179,698
4.875% due 01/15/30		125,000		124,963
5.375% due 05/01/25 ~		50,000		51,220
Hilton Grand Vacations Borrower Escrow LLC/Hilton Grand Vacations Borrower Esc
4.875% due 07/01/31 ~		175,000		162,886
5.000% due 06/01/29 ~		165,000		157,664
Hilton Worldwide Finance LLC/Hilton Worldwide Finance Corp. 4.875% due 04/01/27		215,000		216,830
IAA, Inc. 5.500% due 06/15/27 ~		159,000		159,591
IHO Verwaltungs GmbH (Germany)
4.750% Cash or 5.500% PIK due 09/15/26 ~		200,000		196,276
6.375% Cash or 7.125% PIK due 05/15/29 ~		200,000		197,394
International Game Technology PLC
4.125% due 04/15/26 ~		200,000		197,843
6.500% due 02/15/25 ~		800,000		839,872
IRB Holding Corp. 7.000% due 06/15/25 ~		250,000		260,369


	Principal Amount		Value
Jacobs Entertainment, Inc. 6.750% due 02/15/29 ~		$160,000		$161,003
Jaguar Land Rover Automotive PLC (United Kingdom)
5.500% due 07/15/29 ~		225,000		198,422
5.875% due 01/15/28 ~		200,000		184,000
7.750% due 10/15/25 ~		200,000		207,154
JB Poindexter & Co., Inc. 7.125% due 04/15/26 ~		119,000		121,132
KAR Auction Services, Inc. 5.125% due 06/01/25 ~		330,000		334,521
KB Home
4.000% due 06/15/31		100,000		90,696
4.800% due 11/15/29		75,000		72,537
6.875% due 06/15/27		75,000		80,343
7.625% due 05/15/23		215,000		221,450
KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell of America LLC 4.750% due 06/01/27 ~		500,000		508,315
Kontoor Brands, Inc. 4.125% due 11/15/29 ~		200,000		183,227
LBM Acquisition LLC 6.250% due 01/15/29 ~		132,000		123,803
Levi Strauss & Co. 3.500% due 03/01/31 ~		105,000		96,377
LGI Homes, Inc. 4.000% due 07/15/29 ~		75,000		65,928
Life Time, Inc.
5.750% due 01/15/26 ~		340,000		340,134
8.000% due 04/15/26 ~		185,000		184,943
Lindblad Expeditions LLC 6.750% due 02/15/27 ~		270,000		271,015
Lions Gate Capital Holdings LLC 5.500% due 04/15/29 ~		195,000		188,181
Lithia Motors, Inc.
3.875% due 06/01/29 ~		90,000		85,206
4.375% due 01/15/31 ~		150,000		145,239
4.625% due 12/15/27 ~		150,000		149,069
Live Nation Entertainment, Inc.
3.750% due 01/15/28 ~		160,000		150,781
4.750% due 10/15/27 ~		460,000		449,314
4.875% due 11/01/24 ~		50,000		50,287
5.625% due 03/15/26 ~		81,000		82,615
6.500% due 05/15/27 ~		225,000		239,866
LSF9 Atlantis Holdings LLC/Victra Finance Corp. 7.750% due 02/15/26 ~		348,000		334,880
M/I Homes, Inc. 4.950% due 02/01/28		150,000		141,679
Macy’s Retail Holdings LLC
2.875% due 02/15/23		66,000		66,639
3.625% due 06/01/24		66,000		67,559
4.300% due 02/15/43		300,000		225,753
4.500% due 12/15/34		225,000		192,258
5.875% due 04/01/29 ~		100,000		99,885
5.875% due 03/15/30 ~		60,000		59,260
6.125% due 03/15/32 ~		60,000		59,330
Magic Mergeco, Inc. 7.875% due 05/01/29 ~		415,000		355,860
MajorDrive Holdings IV LLC 6.375% due 06/01/29 ~		200,000		177,390
Marriott Ownership Resorts, Inc.
4.500% due 06/15/29 ~		135,000		127,490
4.750% due 01/15/28		150,000		144,674
6.125% due 09/15/25 ~		32,000		32,840
Mattamy Group Corp. (Canada)
4.625% due 03/01/30 ~		170,000		159,996
5.250% due 12/15/27 ~		82,000		81,114
Mattel, Inc.
3.150% due 03/15/23		395,000		395,000
3.375% due 04/01/26 ~		65,000		63,753
3.750% due 04/01/29 ~		110,000		105,997


	Principal Amount		Value
5.875% due 12/15/27 ~		$116,000		$121,540
6.200% due 10/01/40		134,000		154,431
Melco Resorts Finance Ltd. (Hong Kong)
4.875% due 06/06/25 ~		285,000		261,490
5.375% due 12/04/29 ~		200,000		170,500
5.625% due 07/17/27 ~		200,000		181,042
5.750% due 07/21/28 ~		400,000		354,200
Meritage Homes Corp.
3.875% due 04/15/29 ~		150,000		143,190
5.125% due 06/06/27		200,000		202,400
Meritor, Inc. 6.250% due 06/01/25 ~		175,000		180,922
MGM China Holdings Ltd. (Macau)
4.750% due 02/01/27 ~		200,000		176,346
5.375% due 05/15/24 ~		500,000		469,557
5.875% due 05/15/26 ~		200,000		182,566
MGM Resorts International
4.625% due 09/01/26		115,000		113,427
4.750% due 10/15/28		110,000		106,581
5.750% due 06/15/25		230,000		236,108
6.000% due 03/15/23		500,000		511,932
6.750% due 05/01/25		230,000		237,672
Midwest Gaming Borrower LLC/Midwest Gaming Finance Corp. 4.875% due 05/01/29 ~		259,000		239,288
Mohegan Gaming & Entertainment 8.000% due 02/01/26 ~		360,000		358,186
Motion Bondco DAC (United Kingdom) 6.625% due 11/15/27 ~		200,000		188,878
Murphy Oil USA, Inc.
3.750% due 02/15/31 ~		85,000		77,740
4.750% due 09/15/29		99,000		98,375
5.625% due 05/01/27		100,000		101,789
NCL Corp. Ltd.
3.625% due 12/15/24 ~		193,000		182,255
5.875% due 03/15/26 ~		260,000		247,346
5.875% due 02/15/27 ~		390,000		384,647
7.750% due 02/15/29 ~		100,000		100,831
NCL Finance Ltd. 6.125% due 03/15/28 ~		125,000		116,172
New Home Co., Inc. 7.250% due 10/15/25 ~		200,000		194,076
New Red Finance, Inc. (Canada)
3.500% due 02/15/29 ~		125,000		115,588
3.875% due 01/15/28 ~		248,000		235,446
4.000% due 10/15/30 ~		658,000		594,431
4.375% due 01/15/28 ~		214,000		205,818
5.750% due 04/15/25 ~		50,000		51,504
Newell Brands, Inc.
4.100% due 04/01/23		192,000		194,100
4.450% due 04/01/26		685,000		690,141
4.875% due 06/01/25		165,000		170,506
5.625% due 04/01/36		130,000		133,834
5.750% due 04/01/46		200,000		209,407
NMG Holding Co., Inc./Neiman Marcus Group LLC 7.125% due 04/01/26 ~		125,000		128,544
Nordstrom, Inc.
4.375% due 04/01/30		300,000		280,785
5.000% due 01/15/44		200,000		179,500
Papa John’s International, Inc. 3.875% due 09/15/29 ~		250,000		229,740
Park River Holdings, Inc. 5.625% due 02/01/29 ~		300,000		242,901
Party City Holdings, Inc. 8.750% due 02/15/26 ~		300,000		286,500
Patrick Industries, Inc. 7.500% due 10/15/27 ~		100,000		102,520


	Principal Amount		Value
Peninsula Pacific Entertainment LLC/Peninsula Pacific Entertainment Finance In 8.500% due 11/15/27 ~		$150,000		$166,162
Penn National Gaming, Inc.
4.125% due 07/01/29 ~		200,000		179,260
5.625% due 01/15/27 ~		100,000		99,287
Penske Automotive Group, Inc.
3.500% due 09/01/25		139,000		138,174
3.750% due 06/15/29		125,000		111,963
PetSmart, Inc./PetSmart Finance Corp.
4.750% due 02/15/28 ~		280,000		270,964
7.750% due 02/15/29 ~		200,000		206,744
Picasso Finance Sub, Inc. 6.125% due 06/15/25 ~		105,000		106,888
PM General Purchaser LLC 9.500% due 10/01/28 ~		330,000		324,908
Powdr Corp. 6.000% due 08/01/25 ~		113,000		116,012
Premier Entertainment Sub LLC/Premier Entertainment Finance Corp.
5.625% due 09/01/29 ~		200,000		172,296
5.875% due 09/01/31 ~		250,000		213,894
QVC, Inc.
4.375% due 03/15/23		150,000		150,989
4.450% due 02/15/25		125,000		125,253
4.750% due 02/15/27		175,000		167,878
4.850% due 04/01/24		100,000		102,435
5.450% due 08/15/34		300,000		251,853
Real Hero Merger Sub 2, Inc. 6.250% due 02/01/29 ~		40,000		36,524
Resideo Funding, Inc. 4.000% due 09/01/29 ~		100,000		91,193
Resorts World Las Vegas LLC/RWLV Capital, Inc. 4.625% due 04/16/29 ~		400,000		362,300
Ritchie Bros Holdings, Inc. 4.750% due 12/15/31 ~		67,000		65,434
Rite Aid Corp.
7.500% due 07/01/25 ~		330,000		308,345
8.000% due 11/15/26 ~		248,000		228,625
Royal Caribbean Cruises Ltd.
3.700% due 03/15/28		175,000		156,363
4.250% due 07/01/26 ~		150,000		139,796
5.375% due 07/15/27 ~		266,000		255,960
5.500% due 08/31/26 ~		305,000		296,831
5.500% due 04/01/28 ~		450,000		429,599
9.125% due 06/15/23 ~		182,000		189,720
10.875% due 06/01/23 ~		300,000		319,546
11.500% due 06/01/25 ~		334,000		367,373
Sally Holdings LLC/Sally Capital, Inc. 5.625% due 12/01/25		265,000		268,809
Scientific Games Holdings LP/Scientific Games US FinCo., Inc. 6.625% due 03/01/30 ~		200,000		197,400
Scientific Games International, Inc.
5.000% due 10/15/25 ~		155,000		158,875
7.000% due 05/15/28 ~		224,000		232,568
7.250% due 11/15/29 ~		156,000		163,745
8.250% due 03/15/26 ~		600,000		624,750
8.625% due 07/01/25 ~		90,000		94,770
Scotts Miracle-Gro Co.
4.000% due 04/01/31		125,000		109,223
4.375% due 02/01/32		150,000		133,106
4.500% due 10/15/29		200,000		187,825
5.250% due 12/15/26		100,000		101,759
SeaWorld Parks & Entertainment, Inc. 5.250% due 08/15/29 ~		112,000		107,050
Shea Homes LP/Shea Homes Funding Corp.
4.750% due 02/15/28 ~		200,000		188,567
4.750% due 04/01/29 ~		150,000		140,550


	Principal Amount		Value
Six Flags Entertainment Corp.
4.875% due 07/31/24 ~		$400,000		$400,480
5.500% due 04/15/27 ~		100,000		100,004
Six Flags Theme Parks, Inc. 7.000% due 07/01/25 ~		235,000		245,651
Sizzling Platter LLC/Sizzling Platter Finance Corp. 8.500% due 11/28/25 ~		50,000		46,319
Sonic Automotive, Inc.
4.625% due 11/15/29 ~		95,000		85,619
4.875% due 11/15/31 ~		90,000		80,037
Specialty Building Products Holdings LLC/SBP Finance Corp. 6.375% due 09/30/26 ~		90,000		91,652
Spirit Loyalty Cayman Ltd./Spirit IP Cayman Ltd. 8.000% due 09/20/25 ~		230,000		245,350
SRS Distribution, Inc.
4.625% due 07/01/28 ~		81,000		77,535
6.000% due 12/01/29 ~		310,000		287,362
6.125% due 07/01/29 ~		133,000		122,854
Staples, Inc.
7.500% due 04/15/26 ~		600,000		583,320
10.750% due 04/15/27 ~		297,000		264,637
Station Casinos LLC
4.500% due 02/15/28 ~		190,000		180,540
4.625% due 12/01/31 ~		86,000		78,821
Studio City Co. Ltd. (Macau) 7.000% due 02/15/27 ~		200,000		195,621
Studio City Finance Ltd. (Macau)
5.000% due 01/15/29 ~		340,000		259,342
6.000% due 07/15/25 ~		200,000		183,223
6.500% due 01/15/28 ~		200,000		173,382
Suburban Propane Partners LP/Suburban Energy Finance Corp.
5.000% due 06/01/31 ~		83,000		77,925
5.875% due 03/01/27		300,000		304,531
Superior Plus LP/Superior General Partner, Inc. (Canada) 4.500% due 03/15/29 ~		100,000		94,082
SWF Escrow Issuer Corp. 6.500% due 10/01/29 ~		208,000		180,176
Taylor Morrison Communities, Inc.
5.125% due 08/01/30 ~		145,000		141,950
5.750% due 01/15/28 ~		100,000		103,217
5.875% due 06/15/27 ~		144,000		150,063
6.625% due 07/15/27 ~		100,000		102,879
Taylor Morrison Communities, Inc./Taylor Morrison Holdings II, Inc.
5.625% due 03/01/24 ~		100,000		103,024
5.875% due 04/15/23 ~		250,000		253,750
Tempur Sealy International, Inc.
3.875% due 10/15/31 ~		188,000		161,488
4.000% due 04/15/29 ~		150,000		136,553
Tenneco, Inc.
5.000% due 07/15/26		180,000		177,328
5.125% due 04/15/29 ~		395,000		393,112
5.375% due 12/15/24		25,000		24,668
7.875% due 01/15/29 ~		15,000		15,825
Thor Industries, Inc. 4.000% due 10/15/29 ~		110,000		96,707
Titan International, Inc. 7.000% due 04/30/28		200,000		200,852
TKC Holdings, Inc.
6.875% due 05/15/28 ~		200,000		194,739
10.500% due 05/15/29 ~		100,000		102,166
Travel & Leisure Co.
4.500% due 12/01/29 ~		163,000		151,473
4.625% due 03/01/30 ~		150,000		139,785
5.650% due 04/01/24		300,000		311,089
6.000% due 04/01/27		150,000		155,063
6.625% due 07/31/26 ~		217,000		226,564


	Principal Amount		Value
TRI Pointe Group, Inc./TRI Pointe Homes, Inc. 5.875% due 06/15/24		$200,000		$208,002
Tri Pointe Homes, Inc.
5.250% due 06/01/27		100,000		99,506
5.700% due 06/15/28		150,000		149,925
Under Armour, Inc. 3.250% due 06/15/26		200,000		193,843
United Airlines Holdings, Inc. 4.875% due 01/15/25		150,000		149,569
United Airlines, Inc.
4.375% due 04/15/26 ~		346,000		340,810
4.625% due 04/15/29 ~		753,000		717,025
Univar Solutions USA, Inc. 5.125% due 12/01/27 ~		204,000		204,194
Universal Entertainment Corp. (Japan) 8.500% due 12/11/24 ~		200,000		205,320
US Airways Pass-Through Trust Class A 3.950% due 05/15/27		101,922		97,510
Vail Resorts, Inc. 6.250% due 05/15/25 ~		235,000		243,123
Victoria’s Secret & Co. 4.625% due 07/15/29 ~		188,000		169,552
Viking Cruises Ltd.
5.875% due 09/15/27 ~		200,000		182,682
7.000% due 02/15/29 ~		190,000		175,169
13.000% due 05/15/25 ~		50,000		55,651
Viking Ocean Cruises Ship VII Ltd. 5.625% due 02/15/29 ~		300,000		274,406
Vista Outdoor, Inc. 4.500% due 03/15/29 ~		300,000		276,579
VOC Escrow Ltd. 5.000% due 02/15/28 ~		160,000		149,142
Wabash National Corp. 4.500% due 10/15/28 ~		200,000		180,250
Wheel Pros, Inc. 6.500% due 05/15/29 ~		100,000		87,818
White Cap Buyer LLC 6.875% due 10/15/28 ~		170,000		161,295
William Carter Co.
5.500% due 05/15/25 ~		155,000		159,907
5.625% due 03/15/27 ~		214,000		217,428
Williams Scotsman International, Inc. 4.625% due 08/15/28 ~		100,000		97,614
Winnebago Industries, Inc. 6.250% due 07/15/28 ~		200,000		202,498
WMG Acquisition Corp.
3.000% due 02/15/31 ~		221,000		198,120
3.875% due 07/15/30 ~		200,000		190,905
Wolverine Escrow LLC
8.500% due 11/15/24 ~		225,000		151,126
13.125% due 11/15/27 ~		262,000		106,110
Wolverine World Wide, Inc. 4.000% due 08/15/29 ~		185,000		164,520
Wyndham Hotels & Resorts, Inc. 4.375% due 08/15/28 ~		106,000		102,147
Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp.
4.250% due 05/30/23 ~		150,000		149,830
5.500% due 03/01/25 ~		700,000		700,980
Wynn Macau Ltd. (Macau)
5.125% due 12/15/29 ~		390,000		331,287
5.500% due 10/01/27 ~		400,000		346,778
5.625% due 08/26/28 ~		300,000		261,189
Wynn Resorts Finance LLC/Wynn Resorts Capital Corp.
5.125% due 10/01/29 ~		210,000		198,009
7.750% due 04/15/25 ~		70,000		72,761
Yum! Brands, Inc.
due 04/01/32 #		196,000		196,735
3.625% due 03/15/31		225,000		205,523
4.625% due 01/31/32		515,000		499,032


	Principal Amount		Value
5.350% due 11/01/43		$100,000		$97,817
6.875% due 11/15/37		100,000		111,800
7.750% due 04/01/25 ~		50,000		51,938
ZF North America Capital, Inc. (Germany) 4.750% due 04/29/25 ~		150,000		150,720

				86,286,941

Consumer, Non-Cyclical - 15.7%
180 Medical, Inc. 3.875% due 10/15/29 ~		200,000		189,416
Acadia Healthcare Co., Inc. 5.000% due 04/15/29 ~		225,000		222,398
ACCO Brands Corp. 4.250% due 03/15/29 ~		215,000		198,929
AdaptHealth LLC
4.625% due 08/01/29 ~		190,000		173,739
5.125% due 03/01/30 ~		177,000		164,733
ADT Security Corp.
4.125% due 08/01/29 ~		165,000		153,458
4.875% due 07/15/32 ~		200,000		184,408
Adtalem Global Education, Inc. 5.500% due 03/01/28 ~		250,000		242,384
Ahern Rentals, Inc. 7.375% due 05/15/23 ~		175,000		163,187
AHP Health Partners, Inc. 5.750% due 07/15/29 ~		150,000		139,787
Air Methods Corp. 8.000% due 05/15/25 ~		130,000		112,609
Akumin Escrow, Inc. 7.500% due 08/01/28 ~		100,000		79,704
Akumin, Inc. 7.000% due 11/01/25 ~		100,000		83,114
Albertsons Cos., Inc./Safeway, Inc./ New Albertsons LP/Albertsons LLC
3.250% due 03/15/26 ~		603,000		570,860
3.500% due 03/15/29 ~		263,000		237,673
4.625% due 01/15/27 ~		375,000		363,165
4.875% due 02/15/30 ~		378,000		368,786
5.875% due 02/15/28 ~		177,000		176,726
7.500% due 03/15/26 ~		125,000		132,226
Albion Financing 1 SARL/Aggreko Holdings, Inc. (Luxembourg) 6.125% due 10/15/26 ~		400,000		386,668
Allied Universal Holdco LLC/Allied Universal Finance Corp.
4.625% due 06/01/28 ~		172,000		161,001
6.000% due 06/01/29 ~		392,000		346,332
6.625% due 07/15/26 ~		322,000		326,250
9.750% due 07/15/27 ~		297,000		307,336
Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 SARL 4.625% due 06/01/28 ~		266,000		251,699
Alta Equipment Group, Inc. 5.625% due 04/15/26 ~		100,000		95,209
AMN Healthcare, Inc.
4.000% due 04/15/29 ~		150,000		139,222
4.625% due 10/01/27 ~		217,000		211,402
APi Group DE, Inc. 4.125% due 07/15/29 ~		150,000		138,518
Aptim Corp. 7.750% due 06/15/25 ~		150,000		120,000
APX Group, Inc.
5.750% due 07/15/29 ~		225,000		205,734
6.750% due 02/15/27 ~		200,000		204,804
ASGN, Inc. 4.625% due 05/15/28 ~		79,000		77,157
Avantor Funding, Inc.
3.875% due 11/01/29 ~		500,000		470,665
4.625% due 07/15/28 ~		150,000		148,543
Avis Budget Car Rental LLC/Avis Budget Finance, Inc.
4.750% due 04/01/28 ~		125,000		120,057


	Principal Amount		Value
5.375% due 03/01/29 ~		$145,000		$143,022
5.750% due 07/15/27 ~		125,000		125,025
Avon Products, Inc. (United Kingdom) 6.500% due 03/15/23		500,000		505,100
B&G Foods, Inc.
5.250% due 04/01/25		408,000		399,599
5.250% due 09/15/27		107,000		102,395
Bausch Health Americas, Inc.
8.500% due 01/31/27 ~		145,000		144,753
9.250% due 04/01/26 ~		385,000		394,714
Bausch Health Cos., Inc.
4.875% due 06/01/28 ~		410,000		393,131
5.000% due 01/30/28 ~		240,000		198,071
5.000% due 02/15/29 ~		150,000		117,035
5.250% due 01/30/30 ~		1,000,000		787,145
5.500% due 11/01/25 ~		346,000		343,381
5.750% due 08/15/27 ~		140,000		138,208
6.125% due 04/15/25 ~		652,000		658,112
6.125% due 02/01/27 ~		85,000		85,641
6.250% due 02/15/29 ~		450,000		369,722
7.000% due 01/15/28 ~		388,000		347,987
7.250% due 05/30/29 ~		98,000		83,770
9.000% due 12/15/25 ~		539,000		558,997
BellRing Brands, Inc. 7.000% due 03/15/30 ~		250,000		255,625
Block, Inc.
2.750% due 06/01/26 ~		200,000		189,280
3.500% due 06/01/31 ~		83,000		76,084
Brink’s Co.
4.625% due 10/15/27 ~		197,000		191,979
5.500% due 07/15/25 ~		150,000		151,369
C&S Group Enterprises LLC 5.000% due 12/15/28 ~		300,000		259,444
Cano Health LLC 6.250% due 10/01/28 ~		125,000		120,238
Carriage Services, Inc. 4.250% due 05/15/29 ~		200,000		186,657
Catalent Pharma Solutions, Inc.
3.125% due 02/15/29 ~		116,000		105,666
3.500% due 04/01/30 ~		125,000		114,317
5.000% due 07/15/27 ~		115,000		116,487
Centene Corp.
2.450% due 07/15/28		255,000		233,331
2.500% due 03/01/31		1,255,000		1,109,633
2.625% due 08/01/31		185,000		164,950
3.000% due 10/15/30		305,000		280,603
3.375% due 02/15/30		696,000		656,119
4.250% due 12/15/27		365,000		366,745
4.625% due 12/15/29		1,106,000		1,116,883
Central Garden & Pet Co.
4.125% due 10/15/30		335,000		302,895
5.125% due 02/01/28		100,000		99,469
Charles River Laboratories International, Inc.
3.750% due 03/15/29 ~		133,000		125,710
4.000% due 03/15/31 ~		200,000		188,149
4.250% due 05/01/28 ~		192,000		188,081
Chobani LLC/Chobani Finance Corp., Inc. 4.625% due 11/15/28 ~		350,000		323,528
CHS/Community Health Systems, Inc.
4.750% due 02/15/31 ~		115,000		108,835
5.250% due 05/15/30 ~		695,000		668,069
5.625% due 03/15/27 ~		605,000		616,925
6.000% due 01/15/29 ~		300,000		303,660
6.125% due 04/01/30 ~		294,000		274,146
6.875% due 04/01/28 ~		250,000		227,250
6.875% due 04/15/29 ~		275,000		270,567
8.000% due 03/15/26 ~		600,000		625,551
8.000% due 12/15/27 ~		189,000		200,756
Cimpress PLC (Ireland) 7.000% due 06/15/26 ~		300,000		287,790
CoreCivic, Inc.
4.750% due 10/15/27		60,000		52,407
8.250% due 04/15/26		135,000		139,286


	Principal Amount		Value
CoreLogic, Inc. 4.500% due 05/01/28 ~		$167,000		$157,799
Coty, Inc.
5.000% due 04/15/26 ~		188,000		183,410
6.500% due 04/15/26 ~		75,000		74,685
Coty, Inc./HFC Prestige Products, Inc./HFC Prestige International US LLC 4.750% due 01/15/29 ~		180,000		168,304
CPI CG, Inc. 8.625% due 03/15/26 ~		75,000		73,085
Darling Ingredients, Inc. 5.250% due 04/15/27 ~		99,000		101,100
DaVita, Inc.
3.750% due 02/15/31 ~		454,000		397,806
4.625% due 06/01/30 ~		400,000		374,080
Del Monte Foods, Inc. 11.875% due 05/15/25 ~		210,000		230,493
Deluxe Corp. 8.000% due 06/01/29 ~		70,000		71,190
Edgewell Personal Care Co.
4.125% due 04/01/29 ~		125,000		115,170
5.500% due 06/01/28 ~		100,000		99,662
Elanco Animal Health, Inc.
5.772% due 08/28/23		395,000		408,460
6.400% due 08/28/28		130,000		140,078
Embecta Corp.
due 02/15/30 # ~		100,000		100,443
5.000% due 02/15/30 ~		80,000		75,550
Emergent BioSolutions, Inc. 3.875% due 08/15/28 ~		150,000		134,840
Encompass Health Corp.
4.500% due 02/01/28		149,000		146,296
4.750% due 02/01/30		156,000		150,020
5.750% due 09/15/25		100,000		101,877
Endo Dac/Endo Finance LLC/Endo Finco, Inc.
6.000% due 06/30/28 ~		366,000		208,162
9.500% due 07/31/27 ~		675,000		592,987
Endo Luxembourg Finance Co. I SARL/Endo US, Inc. 6.125% due 04/01/29 ~		400,000		365,482
Envision Healthcare Corp. 8.750% due 10/15/26 ~		200,000		96,713
FAGE International SA/FAGE USA Dairy Industry, Inc. (Luxembourg) 5.625% due 08/15/26 ~		100,000		98,935
Fresh Market, Inc. 9.750% due 05/01/23 ~		200,000		196,500
Garda World Security Corp. (Canada)
6.000% due 06/01/29 ~		150,000		135,033
9.500% due 11/01/27 ~		78,000		80,083
Gartner, Inc.
3.625% due 06/15/29 ~		120,000		112,667
3.750% due 10/01/30 ~		397,000		373,309
4.500% due 07/01/28 ~		169,000		168,561
Global Medical Response, Inc. 6.500% due 10/01/25 ~		150,000		149,106
Graham Holdings Co. 5.750% due 06/01/26 ~		100,000		102,893
Grifols Escrow Issuer SA (Spain) 4.750% due 10/15/28 ~		200,000		188,521
H-Food Holdings LLC/Hearthside Finance Co., Inc. 8.500% due 06/01/26 ~		100,000		96,259
HCA, Inc.
3.500% due 09/01/30		650,000		629,092
5.375% due 02/01/25		500,000		520,872
5.375% due 09/01/26		300,000		315,300
5.625% due 09/01/28		425,000		460,162
5.875% due 05/01/23		350,000		362,210
5.875% due 02/15/26		400,000		425,876
5.875% due 02/01/29		275,000		301,075


	Principal Amount		Value
7.050% due 12/01/27		$170,000		$192,263
7.690% due 06/15/25		150,000		166,057
8.360% due 04/15/24		100,000		108,972
HealthEquity, Inc. 4.500% due 10/01/29 ~		95,000		90,131
Herbalife Nutrition Ltd./HLF Financing, Inc. 7.875% due 09/01/25 ~		170,000		174,536
Herc Holdings, Inc. 5.500% due 07/15/27 ~		330,000		335,026
Hertz Corp.
4.625% due 12/01/26 ~		80,000		74,818
5.000% due 12/01/29 ~		130,000		117,818
HLF Financing SARL LLC/Herbalife International, Inc. 4.875% due 06/01/29 ~		200,000		175,677
Hologic, Inc.
3.250% due 02/15/29 ~		209,000		195,422
4.625% due 02/01/28 ~		191,000		193,589
Horizon Therapeutics USA, Inc. 5.500% due 08/01/27 ~		200,000		205,366
Ingles Markets, Inc. 4.000% due 06/15/31 ~		75,000		70,930
IQVIA, Inc.
5.000% due 10/15/26 ~		300,000		305,601
5.000% due 05/15/27 ~		200,000		202,452
Jazz Securities DAC 4.375% due 01/15/29 ~		200,000		194,019
Korn Ferry 4.625% due 12/15/27 ~		150,000		146,620
Kronos Acquisition Holdings, Inc./KIK Custom Products, Inc. (Canada) 5.000% due 12/31/26 ~		275,000		254,251
Lamb Weston Holdings, Inc.
4.125% due 01/31/30 ~		190,000		177,745
4.375% due 01/31/32 ~		185,000		173,127
4.875% due 05/15/28 ~		83,000		83,170
Land O’Lakes Capital Trust I 7.450% due 03/15/28 ~		43,000		48,472
Lannett Co., Inc. 7.750% due 04/15/26 ~		150,000		82,125
Legacy LifePoint Health LLC
4.375% due 02/15/27 ~		230,000		222,686
6.750% due 04/15/25 ~		180,000		186,318
Legends Hospitality Holding Co. LLC/Legends Hospitality Co-Issuer, Inc. 5.000% due 02/01/26 ~		210,000		201,869
LifePoint Health, Inc. 5.375% due 01/15/29 ~		65,000		61,548
MEDNAX, Inc. 5.375% due 02/15/30 ~		250,000		241,714
Metis Merger Sub LLC 6.500% due 05/15/29 ~		100,000		94,311
ModivCare Escrow Issuer, Inc. 5.000% due 10/01/29 ~		105,000		98,081
ModivCare, Inc. 5.875% due 11/15/25 ~		72,000		72,788
Molina Healthcare, Inc.
3.875% due 11/15/30 ~		120,000		115,442
3.875% due 05/15/32 ~		345,000		328,828
4.375% due 06/15/28 ~		150,000		148,610
MoneyGram International, Inc. 5.375% due 08/01/26 ~		55,000		57,324
Mozart Debt Merger Sub, Inc.
3.875% due 04/01/29 ~		905,000		838,279
5.250% due 10/01/29 ~		688,000		640,494
MPH Acquisition Holdings LLC
5.500% due 09/01/28 ~		290,000		278,600
5.750% due 11/01/28 ~		380,000		343,820
Nathan’s Famous, Inc. 6.625% due 11/01/25 ~		18,000		17,988
NESCO Holdings II, Inc. 5.500% due 04/15/29 ~		300,000		295,122


	Principal Amount		Value
Nielsen Co. Luxembourg SARL 5.000% due 02/01/25 ~		$200,000		$201,281
Nielsen Finance LLC/Nielsen Finance Co.
4.500% due 07/15/29 ~		134,000		133,960
4.750% due 07/15/31 ~		333,000		333,321
5.625% due 10/01/28 ~		220,000		221,826
5.875% due 10/01/30 ~		100,000		100,355
Option Care Health, Inc. 4.375% due 10/31/29 ~		63,000		59,178
Organon & Co./Organon Foreign Debt Co.-Issuer BV
4.125% due 04/30/28 ~		504,000		480,816
5.125% due 04/30/31 ~		500,000		483,175
Ortho-Clinical Diagnostics, Inc./Ortho-Clinical Diagnostics SA 7.375% due 06/01/25 ~		315,000		324,927
Owens & Minor, Inc.
4.500% due 03/31/29 ~		80,000		76,494
6.625% due 04/01/30 ~		139,000		143,231
P&L Development LLC/PLD Finance Corp. 7.750% due 11/15/25 ~		150,000		138,459
Par Pharmaceutical, Inc. 7.500% due 04/01/27 ~		319,000		298,208
Paysafe Finance PLC/Paysafe Holdings US Corp. 4.000% due 06/15/29 ~		200,000		170,378
PECF USS Intermediate Holding III Corp. 8.000% due 11/15/29 ~		306,000		295,887
Performance Food Group, Inc.
4.250% due 08/01/29 ~		208,000		189,800
5.500% due 10/15/27 ~		295,000		293,942
Perrigo Finance Unlimited Co.
3.900% due 12/15/24		200,000		201,035
4.375% due 03/15/26		205,000		204,334
4.900% due 12/15/44		200,000		170,131
Pilgrim’s Pride Corp.
3.500% due 03/01/32 ~		300,000		262,560
4.250% due 04/15/31 ~		325,000		301,317
5.875% due 09/30/27 ~		152,000		153,664
Post Holdings, Inc.
4.500% due 09/15/31 ~		500,000		443,745
4.625% due 04/15/30 ~		314,000		283,259
5.500% due 12/15/29 ~		425,000		409,585
5.625% due 01/15/28 ~		108,000		106,185
5.750% due 03/01/27 ~		72,000		72,448
Prestige Brands, Inc.
3.750% due 04/01/31 ~		250,000		223,617
5.125% due 01/15/28 ~		133,000		132,280
Prime Healthcare Services, Inc. 7.250% due 11/01/25 ~		166,000		170,357
Prime Security Services Borrower LLC/Prime Finance, Inc.
3.375% due 08/31/27 ~		170,000		155,753
5.250% due 04/15/24 ~		197,000		201,998
5.750% due 04/15/26 ~		246,000		251,240
6.250% due 01/15/28 ~		385,000		377,385
Primo Water Holdings, Inc. (Canada) 4.375% due 04/30/29 ~		188,000		170,402
Radiology Partners, Inc. 9.250% due 02/01/28 ~		55,000		55,109
RCN Corp. 11.625% due 04/15/23 * Y W		9,000		830
RegionalCare Hospital Partners Holdings, Inc./LifePoint Health, Inc. 9.750% due 12/01/26 ~		500,000		523,595
Rent-A-Center, Inc. 6.375% due 02/15/29 ~		180,000		164,937
Revlon Consumer Products Corp. 6.250% due 08/01/24		150,000		67,313
Ritchie Bros Auctioneers, Inc. (Canada) 5.375% due 01/15/25 ~		220,000		222,482
RP Escrow Issuer LLC 5.250% due 12/15/25 ~		300,000		293,472


	Principal Amount		Value
RR Donnelley & Sons Co. 6.125% due 11/01/26 ~		$520,000		$533,650
Sabre GLBL, Inc.
7.375% due 09/01/25 ~		518,000		541,758
9.250% due 04/15/25 ~		50,000		55,515
Safeway, Inc. 7.250% due 02/01/31		150,000		164,625
SEG Holding LLC/SEG Finance Corp. 5.625% due 10/15/28 ~		200,000		200,220
Select Medical Corp. 6.250% due 08/15/26 ~		424,000		439,421
Service Corp. International
3.375% due 08/15/30		426,000		384,652
4.000% due 05/15/31		132,000		123,099
4.625% due 12/15/27		53,000		53,546
5.125% due 06/01/29		206,000		209,996
Shift4 Payments LLC/Shift4 Payments Finance Sub, Inc. 4.625% due 11/01/26 ~		300,000		292,095
Sigma Holdco BV (Netherlands) 7.875% due 05/15/26 ~		150,000		124,666
Signal Parent, Inc. 6.125% due 04/01/29 ~		250,000		204,230
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc./Simmons Feed 4.625% due 03/01/29 ~		245,000		230,006
Sotheby’s 7.375% due 10/15/27 ~		200,000		205,149
Sotheby’s/Bidfair Holdings, Inc. 5.875% due 06/01/29 ~		150,000		145,402
Spectrum Brands, Inc.
3.875% due 03/15/31 ~		150,000		132,593
5.000% due 10/01/29 ~		86,000		81,069
StoneMor, Inc. 8.500% due 05/15/29 ~		67,000		66,462
Surgery Center Holdings, Inc. 10.000% due 04/15/27 ~		290,000		304,964
Syneos Health, Inc. 3.625% due 01/15/29 ~		150,000		138,844
Team Health Holdings, Inc. 6.375% due 02/01/25 ~		200,000		179,831
Teleflex, Inc.
4.250% due 06/01/28 ~		95,000		92,685
4.625% due 11/15/27		156,000		158,320
Tenet Healthcare Corp.
4.250% due 06/01/29 ~		500,000		480,030
4.375% due 01/15/30 ~		536,000		515,211
4.625% due 07/15/24		243,000		244,396
4.625% due 09/01/24 ~		87,000		87,740
4.875% due 01/01/26 ~		545,000		550,428
5.125% due 11/01/27 ~		526,000		529,156
6.125% due 10/01/28 ~		655,000		666,368
6.250% due 02/01/27 ~		530,000		544,681
6.750% due 06/15/23		378,000		394,148
TreeHouse Foods, Inc. 4.000% due 09/01/28		115,000		97,497
TriNet Group, Inc. 3.500% due 03/01/29 ~		115,000		105,887
Triton Water Holdings, Inc. 6.250% due 04/01/29 ~		155,000		132,472
Turning Point Brands, Inc. 5.625% due 02/15/26 ~		100,000		97,116
United Natural Foods, Inc. 6.750% due 10/15/28 ~		65,000		66,702
United Rentals North America, Inc.
3.750% due 01/15/32		228,000		213,010
3.875% due 02/15/31		500,000		472,040
4.000% due 07/15/30		125,000		119,771
4.875% due 01/15/28		315,000		320,323
5.250% due 01/15/30		142,000		146,697
5.500% due 05/15/27		260,000		269,220


	Principal Amount		Value
US Acute Care Solutions LLC 6.375% due 03/01/26 ~		$294,000		$290,665
US Foods, Inc.
4.750% due 02/15/29 ~		65,000		62,079
6.250% due 04/15/25 ~		120,000		123,154
US Renal Care, Inc. 10.625% due 07/15/27 ~		175,000		166,967
Vector Group Ltd.
5.750% due 02/01/29 ~		100,000		91,289
10.500% due 11/01/26 ~		223,000		228,461
Verscend Escrow Corp. 9.750% due 08/15/26 ~		325,000		338,372
WASH Multifamily Acquisition, Inc. 5.750% due 04/15/26 ~		255,000		256,054
WW International, Inc. 4.500% due 04/15/29 ~		135,000		109,575
ZipRecruiter, Inc. 5.000% due 01/15/30 ~		100,000		97,766

				64,002,690

Diversified - 0.1%
Stena AB (Sweden) 7.000% due 02/01/24 ~		100,000		99,994
Stena International SA (Sweden)
5.750% due 03/01/24 ~		200,000		198,743
6.125% due 02/01/25 ~		146,000		146,607

				445,344

Energy - 12.6%
Aethon United BR LP/Aethon United Finance Corp. 8.250% due 02/15/26 ~		340,000		353,401
Alliance Resource Operating Partners LP/Alliance Resource Finance Corp. 7.500% due 05/01/25 ~		100,000		99,875
Antero Midstream Partners LP/Antero Midstream Finance Corp.
5.375% due 06/15/29 ~		135,000		135,099
5.750% due 03/01/27 ~		200,000		204,004
5.750% due 01/15/28 ~		197,000		201,528
Antero Resources Corp.
5.375% due 03/01/30 ~		90,000		92,048
7.625% due 02/01/29 ~		125,000		135,358
8.375% due 07/15/26 ~		68,000		75,053
Apache Corp.
4.250% due 01/15/30		250,000		252,502
4.750% due 04/15/43		500,000		473,575
4.875% due 11/15/27		215,000		220,789
5.100% due 09/01/40		712,000		718,753
Archrock Partners LP/Archrock Partners Finance Corp.
6.250% due 04/01/28 ~		180,000		177,750
6.875% due 04/01/27 ~		156,000		157,936
Ascent Resources Utica Holdings LLC/ARU Finance Corp.
5.875% due 06/30/29 ~		115,000		113,852
7.000% due 11/01/26 ~		80,000		82,175
8.250% due 12/31/28 ~		165,000		173,507
9.000% due 11/01/27 ~		175,000		239,934
Athabasca Oil Corp. (Canada) 9.750% due 11/01/26 ~		250,000		266,537
Baytex Energy Corp. (Canada)
5.625% due 06/01/24 ~		84,000		84,153
8.750% due 04/01/27 ~		185,000		198,654
Berry Petroleum Co. LLC 7.000% due 02/15/26 ~		200,000		197,706
Blue Racer Midstream LLC/Blue Racer Finance Corp.
6.625% due 07/15/26 ~		50,000		50,849
7.625% due 12/15/25 ~		245,000		256,639


	Principal Amount		Value
Bristow Group, Inc. 6.875% due 03/01/28 ~		$150,000		$152,077
Buckeye Partners LP
3.950% due 12/01/26		175,000		171,380
4.125% due 03/01/25 ~		127,000		125,413
4.150% due 07/01/23		298,000		299,398
4.500% due 03/01/28 ~		105,000		100,800
5.850% due 11/15/43		250,000		213,617
6.375% due 01/22/78		200,000		166,308
California Resources Corp. 7.125% due 02/01/26 ~		55,000		57,295
Callon Petroleum Co.
6.125% due 10/01/24		200,000		199,279
8.000% due 08/01/28 ~		140,000		147,824
Calumet Specialty Products Partners LP/ Calumet Finance Corp.
8.125% due 01/15/27 ~		120,000		111,740
9.250% due 07/15/24 ~		162,000		174,113
11.000% due 04/15/25 ~		133,000		138,147
CGG SA (France) 8.750% due 04/01/27 ~		500,000		503,650
Cheniere Energy Partners LP
3.250% due 01/31/32 ~		165,000		150,298
4.000% due 03/01/31		361,000		350,511
4.500% due 10/01/29		494,000		497,055
Cheniere Energy, Inc. 4.625% due 10/15/28		365,000		366,688
Chesapeake Energy Corp.
5.500% due 02/01/26 ~		110,000		112,805
5.875% due 02/01/29 ~		185,000		191,283
6.750% due 04/15/29 ~		300,000		318,183
Civitas Resources, Inc. 5.000% due 10/15/26 ~		60,000		59,551
CNX Midstream Partners LP 4.750% due 04/15/30 ~		40,000		37,504
CNX Resources Corp.
6.000% due 01/15/29 ~		250,000		252,826
7.250% due 03/14/27 ~		250,000		264,921
Colgate Energy Partners III LLC 5.875% due 07/01/29 ~		165,000		170,399
Comstock Resources, Inc.
5.875% due 01/15/30 ~		324,000		319,626
6.750% due 03/01/29 ~		135,000		139,439
7.500% due 05/15/25 ~		231,000		234,997
Coronado Finance Pty. Ltd. (Australia) 10.750% due 05/15/26 ~		135,000		145,442
CQP Holdco LP/BIP-V Chinook Holdco LLC 5.500% due 06/15/31 ~		450,000		442,687
Crescent Energy Finance LLC 7.250% due 05/01/26 ~		235,000		236,476
Crestwood Midstream Partners LP/ Crestwood Midstream Finance Corp.
5.625% due 05/01/27 ~		140,000		139,009
5.750% due 04/01/25		85,000		85,511
6.000% due 02/01/29 ~		105,000		104,825
8.000% due 04/01/29 ~		150,000		160,312
CrownRock LP/CrownRock Finance, Inc.
5.000% due 05/01/29 ~		25,000		25,053
5.625% due 10/15/25 ~		344,000		350,983
CSI Compressco LP/CSI Compressco Finance, Inc. 7.500% due 04/01/25 ~		200,000		197,722
CVR Energy, Inc.
5.250% due 02/15/25 ~		210,000		204,201
5.750% due 02/15/28 ~		125,000		118,794
DCP Midstream Operating LP
3.250% due 02/15/32		150,000		135,302
3.875% due 03/15/23		150,000		150,192
5.125% due 05/15/29		74,000		76,257
5.375% due 07/15/25		200,000		206,502
5.600% due 04/01/44		100,000		105,288


	Principal Amount		Value
5.625% due 07/15/27		$235,000		$246,848
5.850% due 05/21/43 ~		100,000		93,250
6.450% due 11/03/36 ~		200,000		230,876
6.750% due 09/15/37 ~		100,000		117,756
DT Midstream, Inc.
4.125% due 06/15/29 ~		95,000		91,228
4.375% due 06/15/31 ~		200,000		191,842
Encino Acquisition Partners Holdings LLC 8.500% due 05/01/28 ~		125,000		128,862
Endeavor Energy Resources LP/EER Finance, Inc.
5.750% due 01/30/28 ~		339,000		350,823
6.625% due 07/15/25 ~		130,000		135,089
Energy Ventures Gom LLC/EnVen Finance Corp. 11.750% due 04/15/26 ~		95,000		97,725
EnLink Midstream LLC
5.375% due 06/01/29		164,000		163,872
5.625% due 01/15/28 ~		75,000		76,605
EnLink Midstream Partners LP
4.150% due 06/01/25		300,000		299,460
5.050% due 04/01/45		200,000		162,563
5.450% due 06/01/47		125,000		105,565
Ensign Drilling, Inc. (Canada) 9.250% due 04/15/24 ~		95,000		93,950
Enviva Partners LP/Enviva Partners Finance Corp. 6.500% due 01/15/26 ~		260,000		267,747
EQM Midstream Partners LP
4.000% due 08/01/24		113,000		111,950
4.500% due 01/15/29 ~		145,000		135,872
4.750% due 07/15/23		36,000		36,325
4.750% due 01/15/31 ~		145,000		135,794
6.000% due 07/01/25 ~		600,000		613,020
6.500% due 07/01/27 ~		140,000		146,453
6.500% due 07/15/48		250,000		241,716
Exterran Energy Solutions LP/EES Finance Corp. 8.125% due 05/01/25		200,000		201,900
Genesis Energy LP/Genesis Energy Finance Corp.
5.625% due 06/15/24		300,000		298,546
6.500% due 10/01/25		170,000		167,940
7.750% due 02/01/28		195,000		196,326
8.000% due 01/15/27		270,000		278,051
Global Partners LP/GLP Finance Corp.
6.875% due 01/15/29		100,000		98,938
7.000% due 08/01/27		150,000		150,163
Gulfport Energy Corp. 8.000% due 05/17/26 ~		200,000		206,046
Harbour Energy PLC (United Kingdom) 5.500% due 10/15/26 ~		200,000		197,755
Harvest Midstream I LP 7.500% due 09/01/28 ~		225,000		230,146
Hess Midstream Operations LP
4.250% due 02/15/30 ~		230,000		217,419
5.125% due 06/15/28 ~		240,000		240,312
5.625% due 02/15/26 ~		200,000		205,496
Hilcorp Energy I LP/Hilcorp Finance Co.
5.750% due 02/01/29 ~		100,000		100,260
6.000% due 02/01/31 ~		90,000		90,563
6.250% due 11/01/28 ~		320,000		322,142
Holly Energy Partners LP/Holly Energy Finance Corp. 5.000% due 02/01/28 ~		59,000		56,087
Howard Midstream Energy Partners LLC 6.750% due 01/15/27 ~		315,000		309,045
Ithaca Energy North Sea PLC (United Kingdom) 9.000% due 07/15/26 ~		200,000		205,335
ITT Holdings LLC 6.500% due 08/01/29 ~		225,000		208,296


	Principal Amount		Value
KCA Deutag UK Finance PLC (United Kingdom) 9.875% due 12/01/25 ~		$151,000		$156,206
Laredo Petroleum, Inc.
7.750% due 07/31/29 ~		165,000		166,221
9.500% due 01/15/25		180,000		187,974
10.125% due 01/15/28		125,000		134,479
Magnolia Oil & Gas Operating LLC/Magnolia Oil & Gas Finance Corp. 6.000% due 08/01/26 ~		330,000		336,562
Matador Resources Co. 5.875% due 09/15/26		330,000		336,484
MEG Energy Corp. (Canada)
6.500% due 01/15/25 ~		70,000		71,138
7.125% due 02/01/27 ~		360,000		377,401
Moss Creek Resources Holdings, Inc.
7.500% due 01/15/26 ~		350,000		321,660
10.500% due 05/15/27 ~		100,000		98,139
Murphy Oil Corp.
5.750% due 08/15/25		200,000		204,124
5.875% due 12/01/27		117,000		119,252
6.375% due 07/15/28		154,000		160,424
6.875% due 08/15/24		45,000		45,392
Nabors Industries Ltd.
7.250% due 01/15/26 ~		419,000		419,700
7.500% due 01/15/28 ~		150,000		146,558
Nabors Industries, Inc.
5.750% due 02/01/25		85,000		82,850
7.375% due 05/15/27 ~		271,000		281,959
Natural Resource Partners LP/NRP Finance Corp. 9.125% due 06/30/25 ~		150,000		153,636
Neptune Energy Bondco PLC (United Kingdom) 6.625% due 05/15/25 ~		250,000		251,775
New Fortress Energy, Inc.
6.500% due 09/30/26 ~		300,000		297,591
6.750% due 09/15/25 ~		338,000		340,474
NGL Energy Operating LLC/NGL Energy Finance Corp. 7.500% due 02/01/26 ~		435,000		428,451
NGL Energy Partners LP/NGL Energy Finance Corp.
6.125% due 03/01/25		100,000		87,129
7.500% due 11/01/23		195,000		186,943
7.500% due 04/15/26		150,000		131,050
Northern Oil & Gas, Inc. 8.125% due 03/01/28 ~		100,000		104,341
Northriver Midstream Finance LP (Canada) 5.625% due 02/15/26 ~		250,000		249,347
NuStar Logistics LP
5.625% due 04/28/27		130,000		127,472
5.750% due 10/01/25		50,000		51,027
6.000% due 06/01/26		171,000		173,139
6.375% due 10/01/30		45,000		45,657
Oasis Petroleum, Inc. 6.375% due 06/01/26 ~		150,000		153,943
Occidental Petroleum Corp.
3.000% due 02/15/27		150,000		146,938
3.200% due 08/15/26		650,000		639,668
3.400% due 04/15/26		225,000		223,966
3.500% due 08/15/29		386,000		380,864
4.400% due 04/15/46		2,175,000		2,070,404
5.500% due 12/01/25		115,000		121,199
5.550% due 03/15/26		325,000		344,883
5.875% due 09/01/25		239,000		254,208
6.125% due 01/01/31		465,000		523,848
6.375% due 09/01/28		200,000		225,486
6.450% due 09/15/36		500,000		588,300
6.625% due 09/01/30		329,000		377,939
6.950% due 07/01/24		150,000		161,319
7.500% due 05/01/31		150,000		183,272


	Principal Amount		Value
7.875% due 09/15/31		$150,000		$187,432
8.000% due 07/15/25		105,000		118,031
8.500% due 07/15/27		150,000		177,727
8.875% due 07/15/30		200,000		256,739
Oceaneering International, Inc.
4.650% due 11/15/24		200,000		197,540
6.000% due 02/01/28		150,000		146,157
Parkland Corp. (Canada)
4.500% due 10/01/29 ~		140,000		129,976
4.625% due 05/01/30 ~		417,000		388,442
5.875% due 07/15/27 ~		132,000		131,923
Patterson-UTI Energy, Inc. 3.950% due 02/01/28		250,000		234,069
PBF Holding Co. LLC/PBF Finance Corp.
6.000% due 02/15/28		195,000		157,075
7.250% due 06/15/25		225,000		204,425
9.250% due 05/15/25 ~		600,000		618,816
PBF Logistics LP/PBF Logistics Finance Corp. 6.875% due 05/15/23		262,000		261,672
PDC Energy, Inc.
5.750% due 05/15/26		150,000		152,291
6.125% due 09/15/24		100,000		101,344
Penn Virginia Holdings LLC 9.250% due 08/15/26 ~		75,000		79,204
Petrofac Ltd. (United Kingdom) 9.750% due 11/15/26 ~		250,000		229,076
Precision Drilling Corp. (Canada)
6.875% due 01/15/29 ~		125,000		127,027
7.125% due 01/15/26 ~		200,000		204,232
Puma International Financing SA (Singapore) 5.000% due 01/24/26 ~		200,000		188,300
Range Resources Corp.
4.750% due 02/15/30 ~		29,000		28,846
4.875% due 05/15/25		88,000		89,220
5.000% due 03/15/23		494,000		498,199
8.250% due 01/15/29		95,000		104,245
Rattler Midstream LP 5.625% due 07/15/25 ~		65,000		66,060
Rockcliff Energy II LLC 5.500% due 10/15/29 ~		88,000		88,227
Rockies Express Pipeline LLC
3.600% due 05/15/25 ~		250,000		246,115
6.875% due 04/15/40 ~		250,000		247,621
SM Energy Co.
5.625% due 06/01/25		113,000		113,007
6.500% due 07/15/28		120,000		123,982
6.625% due 01/15/27		100,000		102,633
6.750% due 09/15/26		60,000		61,778
10.000% due 01/15/25 ~		450,000		491,760
Southwestern Energy Co.
4.750% due 02/01/32		176,000		176,026
5.375% due 02/01/29		390,000		395,409
5.375% due 03/15/30		390,000		396,887
5.950% due 01/23/25		14,000		14,654
7.750% due 10/01/27		80,000		84,789
8.375% due 09/15/28		150,000		164,809
Strathcona Resources Ltd. (Canada) 6.875% due 08/01/26 ~		150,000		151,336
Summit Midstream Holdings LLC/Summit Midstream Finance Corp.
5.750% due 04/15/25		140,000		114,627
8.500% due 10/15/26 ~		337,000		321,938
SunCoke Energy, Inc. 4.875% due 06/30/29 ~		167,000		157,648
Sunnova Energy Corp. 5.875% due 09/01/26 ~		110,000		105,390
Sunoco LP/Sunoco Finance Corp.
4.500% due 05/15/29		75,000		70,853
4.500% due 04/30/30 ~		500,000		461,400
6.000% due 04/15/27		109,000		111,238


	Principal Amount		Value
Tallgrass Energy Partners LP/ Tallgrass Energy Finance Corp.
5.500% due 01/15/28 ~		$163,000		$158,024
6.000% due 12/31/30 ~		215,000		208,953
6.000% due 09/01/31 ~		200,000		192,920
7.500% due 10/01/25 ~		300,000		316,446
Talos Production, Inc. 12.000% due 01/15/26		178,000		192,905
Tap Rock Resources LLC 7.000% due 10/01/26 ~		60,000		62,179
TechnipFMC PLC (United Kingdom) 6.500% due 02/01/26 ~		350,000		363,331
TerraForm Power Operating LLC
4.250% due 01/31/23 ~		60,000		59,915
4.750% due 01/15/30 ~		177,000		173,000
5.000% due 01/31/28 ~		141,000		140,700
TransMontaigne Partners LP/TLP Finance Corp. 6.125% due 02/15/26		50,000		49,597
Transocean Guardian Ltd. 5.875% due 01/15/24 ~		378,998		363,315
Transocean Phoenix 2 Ltd. 7.750% due 10/15/24 ~		100,000		100,872
Transocean Pontus Ltd. 6.125% due 08/01/25 ~		199,875		198,976
Transocean Proteus Ltd. 6.250% due 12/01/24 ~		65,000		64,601
Transocean, Inc.
8.000% due 02/01/27 ~		433,000		367,400
9.350% due 12/15/41		490,000		354,292
11.500% due 01/30/27 ~		247,000		255,409
USA Compression Partners LP/USA Compression Finance Corp.
6.875% due 04/01/26		135,000		136,442
6.875% due 09/01/27		305,000		306,642
Venture Global Calcasieu Pass LLC
3.875% due 08/15/29 ~		244,000		237,550
3.875% due 11/01/33 ~		467,000		447,342
4.125% due 08/15/31 ~		144,000		141,525
Vermilion Energy, Inc. (Canada) 5.625% due 03/15/25 ~		50,000		50,443
Viper Energy Partners LP 5.375% due 11/01/27 ~		40,000		40,797
W&T Offshore, Inc. 9.750% due 11/01/23 ~		200,000		199,306
Warrior Met Coal, Inc. 7.875% due 12/01/28 ~		175,000		184,345
Weatherford International Ltd. (Bermuda)
6.500% due 09/15/28 ~		103,000		106,605
8.625% due 04/30/30 ~		585,000		594,661
11.000% due 12/01/24 ~		123,000		127,466
Western Midstream Operating LP
3.600% due 02/01/25		305,000		303,414
4.550% due 02/01/30		50,000		49,842
4.650% due 07/01/26		75,000		76,970
5.500% due 08/15/48		354,000		350,212
5.750% due 02/01/50		400,000		390,746

				51,447,447

Financial - 10.4%
Acrisure LLC/Acrisure Finance, Inc.
4.250% due 02/15/29 ~		160,000		145,552
6.000% due 08/01/29 ~		185,000		171,421
7.000% due 11/15/25 ~		275,000		275,201
10.125% due 08/01/26 ~		100,000		106,621
Advisor Group Holdings, Inc. 10.750% due 08/01/27 ~		100,000		107,247
AG Issuer LLC 6.250% due 03/01/28 ~		70,000		70,096


	Principal Amount		Value
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer
4.250% due 10/15/27 ~		$220,000		$212,044
5.875% due 11/01/29 ~		200,000		192,643
6.750% due 10/15/27 ~		350,000		346,395
Ally Financial, Inc. 5.750% due 11/20/25		200,000		210,490
AmWINS Group, Inc. 4.875% due 06/30/29 ~		85,000		81,711
Apollo Commercial Real Estate Finance, Inc. 4.625% due 06/15/29 ~		150,000		136,417
Aretec Escrow Issuer, Inc. 7.500% due 04/01/29 ~		300,000		288,880
Assurant, Inc. 7.000% due 03/27/48		200,000		212,000
AssuredPartners, Inc. 7.000% due 08/15/25 ~		64,000		63,677
Asteroid Private Merger Sub, Inc. 8.500% due 11/15/29 ~		250,000		242,935
Blackstone Mortgage Trust, Inc. 3.750% due 01/15/27 ~		250,000		232,999
Brightsphere Investment Group, Inc. 4.800% due 07/27/26		100,000		96,633
BroadStreet Partners, Inc. 5.875% due 04/15/29 ~		283,000		264,478
Brookfield Property REIT, Inc./BPR Cumulus LLC/BPR Nimbus LLC/ GGSI Sellco LL
4.500% due 04/01/27 ~		150,000		140,312
5.750% due 05/15/26 ~		300,000		297,649
Burford Capital Global Finance LLC 6.250% due 04/15/28 ~		250,000		254,124
Castlelake Aviation Finance DAC (Ireland) 5.000% due 04/15/27 ~		300,000		268,371
Cobra AcquisitionCo LLC 6.375% due 11/01/29 ~		250,000		214,854
Coinbase Global, Inc.
3.375% due 10/01/28 ~		555,000		491,008
3.625% due 10/01/31 ~		185,000		158,072
Commerzbank AG (Germany) 8.125% due 09/19/23 ~		300,000		316,993
Compass Group Diversified Holdings LLC
5.000% due 01/15/32 ~		175,000		158,685
5.250% due 04/15/29 ~		120,000		112,948
Credit Acceptance Corp. 6.625% due 03/15/26		200,000		204,270
CTR Partnership LP/CareTrust Capital Corp. 3.875% due 06/30/28 ~		100,000		94,401
Curo Group Holdings Corp. 7.500% due 08/01/28 ~		253,000		217,757
Cushman & Wakefield US Borrower LLC 6.750% due 05/15/28 ~		80,000		83,733
Deutsche Bank AG (Germany)
3.729% due 01/14/32		200,000		178,680
3.742% due 01/07/33		400,000		354,032
4.296% due 05/24/28		476,000		471,295
4.500% due 04/01/25		500,000		502,449
4.875% due 12/01/32		200,000		192,195
5.882% due 07/08/31		150,000		155,697
Diversified Healthcare Trust
4.750% due 05/01/24		100,000		96,001
4.750% due 02/15/28		200,000		182,491
9.750% due 06/15/25		215,000		226,548
Dresdner Funding Trust I 8.151% due 06/30/31 ~		350,000		441,027
Enact Holdings, Inc. 6.500% due 08/15/25 ~		210,000		216,998
Enova International, Inc. 8.500% due 09/15/25 ~		200,000		199,540
Enstar Finance LLC 5.500% due 01/15/42		250,000		238,750


	Principal Amount		Value
Finance of America Funding LLC 7.875% due 11/15/25 ~		$200,000		$186,226
Five Point Operating Co. LP/Five Point Capital Corp. 7.875% due 11/15/25 ~		150,000		153,716
Freedom Mortgage Corp.
7.625% due 05/01/26 ~		190,000		181,746
8.125% due 11/15/24 ~		150,000		149,602
8.250% due 04/15/25 ~		156,000		155,764
FS Energy & Power Fund 7.500% due 08/15/23 ~		175,000		179,510
Genworth Holdings, Inc. 6.500% due 06/15/34		100,000		96,308
GEO Group, Inc.
5.125% due 04/01/23		300,000		286,870
5.875% due 10/15/24		98,000		84,682
6.000% due 04/15/26		150,000		117,182
Global Aircraft Leasing Co. Ltd. (Cayman) 6.500% Cash or 7.250% PIK due 09/15/24 ~		428,049		389,439
Global Atlantic Fin Co. 4.700% due 10/15/51 ~		300,000		284,250
Global Net Lease, Inc./Global Net Lease Operating Partnership LP 3.750% due 12/15/27 ~		135,000		124,434
goeasy Ltd. (Canada)
4.375% due 05/01/26 ~		75,000		70,779
5.375% due 12/01/24 ~		82,000		81,533
Greystar Real Estate Partners LLC 5.750% due 12/01/25 ~		103,000		103,945
GTCR AP Finance, Inc. 8.000% due 05/15/27 ~		550,000		557,062
HAT Holdings I LLC/HAT Holdings II LLC 3.375% due 06/15/26 ~		300,000		285,415
Hightower Holding LLC 6.750% due 04/15/29 ~		83,000		81,332
Home Point Capital, Inc. 5.000% due 02/01/26 ~		100,000		82,091
Howard Hughes Corp.
4.375% due 02/01/31 ~		75,000		70,604
5.375% due 08/01/28 ~		200,000		201,109
HUB International Ltd. 7.000% due 05/01/26 ~		495,000		501,346
Hunt Cos., Inc. 5.250% due 04/15/29 ~		200,000		190,920
Icahn Enterprises LP/Icahn Enterprises Finance Corp.
4.375% due 02/01/29		145,000		133,333
4.750% due 09/15/24		326,000		327,897
5.250% due 05/15/27		600,000		589,860
6.250% due 05/15/26		405,000		413,620
6.375% due 12/15/25		50,000		50,451
Intesa Sanpaolo SpA (Italy)
4.950% due 06/01/42 ~		300,000		257,392
5.017% due 06/26/24 ~		700,000		706,048
5.710% due 01/15/26 ~		400,000		409,132
Iron Mountain Information Management Services, Inc. 5.000% due 07/15/32 ~		150,000		140,849
Iron Mountain, Inc.
4.500% due 02/15/31 ~		215,000		198,832
4.875% due 09/15/27 ~		425,000		420,952
4.875% due 09/15/29 ~		535,000		510,168
5.000% due 07/15/28 ~		65,000		63,485
5.250% due 03/15/28 ~		224,000		221,379
5.250% due 07/15/30 ~		575,000		564,282
5.625% due 07/15/32 ~		65,000		64,156
iStar, Inc.
4.750% due 10/01/24		137,000		138,351
5.500% due 02/15/26		150,000		152,069
Jane Street Group/JSG Finance, Inc. 4.500% due 11/15/29 ~		350,000		332,082


	Principal Amount		Value
Jefferies Finance LLC/JFIN Co-Issuer Corp. 5.000% due 08/15/28 ~		$200,000		$191,903
Jefferson Capital Holdings LLC 6.000% due 08/15/26 ~		75,000		71,680
Kennedy-Wilson, Inc.
4.750% due 03/01/29		235,000		227,034
4.750% due 02/01/30		100,000		95,286
5.000% due 03/01/31		235,000		226,031
Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.
4.750% due 06/15/29 ~		225,000		212,492
5.250% due 10/01/25 ~		250,000		249,358
LD Holdings Group LLC
6.125% due 04/01/28 ~		175,000		155,184
6.500% due 11/01/25 ~		146,000		137,031
LFS Topco LLC 5.875% due 10/15/26 ~		25,000		23,467
Liberty Mutual Group, Inc.
4.125% due 12/15/51 ~		150,000		141,737
4.300% due 02/01/61 ~		250,000		199,300
LPL Holdings, Inc.
4.375% due 05/15/31 ~		250,000		242,248
4.625% due 11/15/27 ~		150,000		147,657
MGIC Investment Corp. 5.250% due 08/15/28		169,000		167,139
MGM Growth Properties Operating Partnership LP/MGP Finance Co-Issuer, Inc.
3.875% due 02/15/29 ~		115,000		113,207
4.500% due 09/01/26		50,000		50,310
4.500% due 01/15/28		100,000		101,111
4.625% due 06/15/25 ~		295,000		297,645
5.750% due 02/01/27		730,000		774,256
Midcap Financial Issuer Trust 5.625% due 01/15/30 ~		250,000		221,394
MPT Operating Partnership LP/MPT Finance Corp.
3.500% due 03/15/31		190,000		176,779
4.625% due 08/01/29		235,000		233,094
5.000% due 10/15/27		220,000		223,960
5.250% due 08/01/26		500,000		512,342
Nationstar Mortgage Holdings, Inc.
5.125% due 12/15/30 ~		55,000		50,977
5.500% due 08/15/28 ~		146,000		140,496
6.000% due 01/15/27 ~		295,000		300,699
Navient Corp.
4.875% due 03/15/28		300,000		276,281
5.000% due 03/15/27		90,000		85,887
5.625% due 08/01/33		200,000		168,807
6.125% due 03/25/24		300,000		305,758
6.750% due 06/25/25		335,000		344,614
6.750% due 06/15/26		100,000		102,124
7.250% due 09/25/23		60,000		62,406
New Residential Investment Corp. 6.250% due 10/15/25 ~		214,000		205,762
Newmark Group, Inc. 6.125% due 11/15/23		175,000		183,278
NFP Corp.
4.875% due 08/15/28 ~		94,000		89,950
6.875% due 08/15/28 ~		520,000		497,260
NMI Holdings, Inc. 7.375% due 06/01/25 ~		113,000		118,794
OneMain Finance Corp.
3.500% due 01/15/27		55,000		50,948
3.875% due 09/15/28		200,000		181,124
4.000% due 09/15/30		160,000		141,422
5.375% due 11/15/29		90,000		87,593
5.625% due 03/15/23		125,000		127,475
6.125% due 03/15/24		454,000		465,879
6.625% due 01/15/28		366,000		384,015


	Principal Amount		Value
6.875% due 03/15/25		$238,000		$250,519
7.125% due 03/15/26		210,000		224,704
8.250% due 10/01/23		102,000		107,605
8.875% due 06/01/25		520,000		548,671
Oxford Finance LLC/Oxford Finance Co.-Issuer II, Inc. 6.375% due 02/01/27 ~		75,000		76,538
Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer
5.875% due 10/01/28 ~		85,000		85,059
7.500% due 06/01/25 ~		230,000		239,547
PennyMac Financial Services, Inc.
4.250% due 02/15/29 ~		210,000		180,603
5.375% due 10/15/25 ~		225,000		223,109
5.750% due 09/15/31 ~		100,000		89,055
PHH Mortgage Corp. 7.875% due 03/15/26 ~		100,000		93,615
PRA Group, Inc. 5.000% due 10/01/29 ~		120,000		113,954
Provident Funding Associates LP/PFG Finance Corp. 6.375% due 06/15/25 ~		50,000		49,223
Radian Group, Inc.
4.500% due 10/01/24		300,000		301,879
4.875% due 03/15/27		150,000		150,941
Realogy Group LLC/Realogy Co-Issuer Corp.
4.875% due 06/01/23 ~		150,000		151,126
5.250% due 04/15/30 ~		273,000		251,501
RHP Hotel Properties LP/RHP Finance Corp.
4.500% due 02/15/29 ~		110,000		103,530
4.750% due 10/15/27		105,000		101,238
RLJ Lodging Trust LP
3.750% due 07/01/26 ~		170,000		161,728
4.000% due 09/15/29 ~		95,000		87,987
Rocket Mortgage LLC/Rocket Mortgage Co.-Issuer, Inc.
2.875% due 10/15/26 ~		242,000		222,713
3.625% due 03/01/29 ~		145,000		132,682
3.875% due 03/01/31 ~		290,000		262,892
4.000% due 10/15/33 ~		200,000		175,570
Ryan Specialty Group LLC 4.375% due 02/01/30 ~		120,000		113,550
SBA Communications Corp.
3.125% due 02/01/29		315,000		286,949
3.875% due 02/15/27		256,000		250,038
Service Properties Trust
4.350% due 10/01/24		300,000		289,260
4.500% due 06/15/23		150,000		148,485
4.500% due 03/15/25		100,000		93,870
4.650% due 03/15/24		100,000		96,377
4.950% due 02/15/27		300,000		277,860
5.250% due 02/15/26		350,000		328,695
5.500% due 12/15/27		200,000		193,150
7.500% due 09/15/25		40,000		42,012
SLM Corp.
3.125% due 11/02/26		175,000		162,691
4.200% due 10/29/25		110,000		109,258
Starwood Property Trust, Inc.
3.625% due 07/15/26 ~		110,000		105,184
3.750% due 12/31/24 ~		63,000		61,195
4.375% due 01/15/27 ~		125,000		121,418
4.750% due 03/15/25		138,000		139,891
5.500% due 11/01/23 ~		300,000		305,472
StoneX Group, Inc. 8.625% due 06/15/25 ~		75,000		78,224
Synovus Financial Corp. 5.900% due 02/07/29		100,000		102,510
TMX Finance LLC/TitleMax Finance Corp. 11.125% due 04/01/23 ~		200,000		197,482
UniCredit SpA (Italy) 5.459% due 06/30/35 ~		450,000		430,834
5.861% due 06/19/32 ~		500,000		491,841


	Principal Amount		Value
United Wholesale Mortgage LLC
5.500% due 11/15/25 ~		$95,000		$92,310
5.500% due 04/15/29 ~		100,000		89,310
5.750% due 06/15/27 ~		200,000		186,000
Uniti Group LP/Uniti Fiber Holdings, Inc./CSL Capital LLC
6.000% due 01/15/30 ~		150,000		135,306
7.875% due 02/15/25 ~		377,000		392,155
Uniti Group LP/Uniti Group Finance, Inc./CSL Capital LLC
4.750% due 04/15/28 ~		250,000		236,458
6.500% due 02/15/29 ~		275,000		256,756
USI, Inc. 6.875% due 05/01/25 ~		105,000		105,524
VICI Properties LP/VICI Note Co., Inc. REIT
3.500% due 02/15/25 ~		120,000		118,411
3.750% due 02/15/27 ~		133,000		129,562
4.250% due 12/01/26 ~		731,000		729,099
4.625% due 12/01/29 ~		614,000		613,613
VistaJet Malta Finance PLC/XO Management Holding, Inc. (Switzerland) 6.375% due 02/01/30 ~		133,000		125,313
WeWork Cos., Inc. 7.875% due 05/01/25 ~		300,000		271,500
World Acceptance Corp. 7.000% due 11/01/26 ~		100,000		88,140
XHR LP
4.875% due 06/01/29 ~		67,000		65,167
6.375% due 08/15/25 ~		200,000		206,378

				42,452,954

Industrial - 9.5%
AECOM 5.125% due 03/15/27		165,000		169,051
AerCap Global Aviation Trust (Ireland) 6.500% due 06/15/45 ~		200,000		196,236
Altera Infrastructure LP/Teekay Offshore Finance Corp. 8.500% due 07/15/23 ~		210,000		116,025
Amsted Industries, Inc.
4.625% due 05/15/30 ~		250,000		237,405
5.625% due 07/01/27 ~		150,000		150,560
Arcosa, Inc. 4.375% due 04/15/29 ~		175,000		166,254
ARD Finance SA (Luxembourg) 6.500% Cash or 7.250% PIK due 06/30/27 ~		100,000		91,619
Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC
3.250% due 09/01/28 ~		100,000		90,960
4.000% due 09/01/29 ~		350,000		315,805
Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc.
4.125% due 08/15/26 ~		200,000		192,924
5.250% due 04/30/25 ~		600,000		600,228
5.250% due 08/15/27 ~		500,000		462,752
Artera Services LLC 9.033% due 12/04/25 ~		290,000		290,116
Atkore, Inc. 4.250% due 06/01/31 ~		150,000		139,731
ATS Automation Tooling Systems, Inc. (Canada) 4.125% due 12/15/28 ~		200,000		188,240
Ball Corp.
2.875% due 08/15/30		453,000		406,794
3.125% due 09/15/31		165,000		147,824
4.000% due 11/15/23		71,000		71,795
4.875% due 03/15/26		265,000		274,805
5.250% due 07/01/25		190,000		201,538
Berry Global, Inc.
4.500% due 02/15/26 ~		89,000		89,113
5.625% due 07/15/27 ~		152,000		153,914


	Principal Amount		Value
Boise Cascade Co. 4.875% due 07/01/30 ~		$50,000		$48,651
Bombardier, Inc. (Canada)
7.125% due 06/15/26 ~		366,000		359,125
7.500% due 12/01/24 ~		211,000		218,216
7.500% due 03/15/25 ~		607,000		610,833
7.875% due 04/15/27 ~		1,071,000		1,049,826
Brand Industrial Services, Inc. 8.500% due 07/15/25 ~		217,000		202,090
Brundage-Bone Concrete Pumping Holdings, Inc. 6.000% due 02/01/26 ~		125,000		120,479
Builders FirstSource, Inc.
4.250% due 02/01/32 ~		260,000		242,538
5.000% due 03/01/30 ~		50,000		49,275
6.750% due 06/01/27 ~		142,000		147,556
BWX Technologies, Inc. 4.125% due 04/15/29 ~		200,000		192,916
Cargo Aircraft Management, Inc. 4.750% due 02/01/28 ~		290,000		283,613
Cascades, Inc./Cascades USA, Inc. (Canada)
5.125% due 01/15/26 ~		250,000		249,548
5.375% due 01/15/28 ~		83,000		83,010
Clean Harbors, Inc.
4.875% due 07/15/27 ~		60,000		59,957
5.125% due 07/15/29 ~		100,000		100,511
Cleaver-Brooks, Inc.
7.875% due 03/01/23 ~		292,000		278,539
Clydesdale Acquisition Holdings, Inc.
due 04/15/29 # ~		140,000		141,750
due 04/15/30 # ~		327,000		308,197
Colfax Corp. 6.375% due 02/15/26 ~		112,000		115,602
Cornerstone Building Brands, Inc. 6.125% due 01/15/29 ~		105,000		97,628
Covanta Holding Corp.
4.875% due 12/01/29 ~		170,000		162,512
5.000% due 09/01/30		200,000		189,935
CP Atlas Buyer, Inc. 7.000% due 12/01/28 ~		200,000		170,918
Crown Americas LLC 5.250% due 04/01/30 ~		150,000		153,956
Crown Americas LLC/Crown Americas Capital Corp. V 4.250% due 09/30/26		190,000		190,676
Crown Americas LLC/Crown Americas Capital Corp. VI 4.750% due 02/01/26		250,000		253,027
Dycom Industries, Inc. 4.500% due 04/15/29 ~		165,000		155,707
Eco Material Technologies, Inc. 7.875% due 01/31/27 ~		75,000		74,701
Energizer Holdings, Inc.
4.375% due 03/31/29 ~		94,000		82,400
6.500% due 12/31/27 ~		200,000		198,402
EnerSys 4.375% due 12/15/27 ~		150,000		143,933
EnPro Industries, Inc. 5.750% due 10/15/26		100,000		102,497
F-Brasile SpA/F-Brasile US LLC (Italy) 7.375% due 08/15/26 ~		200,000		180,323
First Student Bidco, Inc./First Transit Parent, Inc. 4.000% due 07/31/29 ~		200,000		186,797
Flex Acquisition Co., Inc.
6.875% due 01/15/25 ~		45,000		45,191
7.875% due 07/15/26 ~		310,000		321,182
Fluor Corp. 3.500% due 12/15/24		155,000		155,035


	Principal Amount		Value
Fortress Transportation & Infrastructure Investors LLC
5.500% due 05/01/28 ~		$219,000		$199,397
6.500% due 10/01/25 ~		170,000		168,977
9.750% due 08/01/27 ~		200,000		209,200
FXI Holdings, Inc.
7.875% due 11/01/24 ~		121,000		120,706
12.250% due 11/15/26 ~		197,000		213,562
Gates Global LLC/Gates Corp. 6.250% due 01/15/26 ~		175,000		175,478
GFL Environmental, Inc. (Canada)
3.500% due 09/01/28 ~		135,000		126,927
3.750% due 08/01/25 ~		606,000		595,798
4.000% due 08/01/28 ~		125,000		115,134
4.250% due 06/01/25 ~		65,000		64,671
4.375% due 08/15/29 ~		255,000		236,027
4.750% due 06/15/29 ~		55,000		52,386
Global Infrastructure Solutions, Inc. 5.625% due 06/01/29 ~		115,000		111,024
GrafTech Finance, Inc. 4.625% due 12/15/28 ~		95,000		88,524
Graham Packaging Co., Inc. 7.125% due 08/15/28 ~		185,000		168,248
Graphic Packaging International LLC
3.500% due 03/15/28 ~		150,000		141,292
3.750% due 02/01/30 ~		125,000		114,618
4.125% due 08/15/24		100,000		101,284
4.750% due 07/15/27 ~		200,000		202,518
Great Lakes Dredge & Dock Corp. 5.250% due 06/01/29 ~		250,000		239,060
Griffon Corp. 5.750% due 03/01/28		125,000		120,395
Harsco Corp. 5.750% due 07/31/27 ~		110,000		106,726
Hexcel Corp. 4.200% due 02/15/27		60,000		60,435
Hillenbrand, Inc.
3.750% due 03/01/31		125,000		114,634
5.750% due 06/15/25		165,000		169,335
Howmet Aerospace, Inc.
5.125% due 10/01/24		425,000		440,389
5.950% due 02/01/37		397,000		423,909
6.750% due 01/15/28		257,000		279,394
6.875% due 05/01/25		12,000		13,050
Husky III Holding Ltd. (Canada) 13.000% Cash or 13.750% PIK due 02/15/25 ~		200,000		208,255
IEA Energy Services LLC 6.625% due 08/15/29 ~		100,000		94,186
II-VI, Inc. 5.000% due 12/15/29 ~		110,000		107,682
Imola Merger Corp. 4.750% due 05/15/29 ~		530,000		511,079
Intelligent Packaging Ltd. Finco, Inc./Intelligent Packaging Ltd. Co-Issuer LLC (Canada) 6.000% due 09/15/28 ~		260,000		256,750
Intertape Polymer Group, Inc. (Canada) 4.375% due 06/15/29 ~		40,000		41,249
JELD-WEN, Inc.
4.625% due 12/15/25 ~		100,000		96,369
4.875% due 12/15/27 ~		100,000		95,948
Koppers, Inc. 6.000% due 02/15/25 ~		150,000		147,182
LABL, Inc.
5.875% due 11/01/28 ~		40,000		37,575
6.750% due 07/15/26 ~		185,000		183,206
8.250% due 11/01/29 ~		250,000		221,094
10.500% due 07/15/27 ~		275,000		275,935
Leonardo US Holdings, Inc. (Italy) 6.250% due 01/15/40 ~		150,000		166,125


	Principal Amount		Value
Likewize Corp. 9.750% due 10/15/25 ~		$120,000		$121,633
LSB Industries, Inc. 6.250% due 10/15/28 ~		283,000		287,459
Madison IAQ LLC
4.125% due 06/30/28 ~		210,000		193,809
5.875% due 06/30/29 ~		105,000		94,383
Manitowoc Co., Inc. 9.000% due 04/01/26 ~		125,000		130,481
Masonite International Corp.
3.500% due 02/15/30 ~		100,000		90,082
5.375% due 02/01/28 ~		134,000		135,189
Mauser Packaging Solutions Holding Co.
5.500% due 04/15/24 ~		435,000		433,864
7.250% due 04/15/25 ~		505,000		501,111
Maxar Space Robotics LLC 9.750% due 12/31/23 ~		258,000		275,068
MIWD Holdco II LLC/MIWD Finance Corp. 5.500% due 02/01/30 ~		65,000		60,809
Moog, Inc. 4.250% due 12/15/27 ~		115,000		111,913
Mueller Water Products, Inc. 4.000% due 06/15/29 ~		50,000		47,426
New Enterprise Stone & Lime Co., Inc.
5.250% due 07/15/28 ~		120,000		115,620
9.750% due 07/15/28 ~		250,000		252,462
OI European Group BV (Netherlands) 4.750% due 02/15/30 ~		125,000		116,377
OT Merger Corp. 7.875% due 10/15/29 ~		200,000		173,405
Owens-Brockway Glass Container, Inc.
5.375% due 01/15/25 ~		48,000		47,914
5.875% due 08/15/23 ~		160,000		163,736
6.375% due 08/15/25 ~		300,000		305,176
6.625% due 05/13/27 ~		150,000		148,733
Pactiv Evergreen Group Issuer LLC/Pactiv Evergreen Group Issuer, Inc. 4.375% due 10/15/28 ~		100,000		92,069
Pactiv Evergreen Group Issuer, Inc./Pactiv Evergreen Group Issuer LLC 4.000% due 10/15/27 ~		200,000		186,040
Pactiv LLC
7.950% due 12/15/25		100,000		102,120
8.375% due 04/15/27		100,000		102,640
PGT Innovations, Inc. 4.375% due 10/01/29 ~		50,000		46,719
Promontoria Holding 264 BV (Netherlands) 7.875% due 03/01/27 ~		200,000		194,721
Redwood Star Merger Sub, Inc. due 04/01/30 # ~		167,000		160,110
Roller Bearing Co. of America, Inc. 4.375% due 10/15/29 ~		50,000		46,688
Rolls-Royce PLC (United Kingdom) 5.750% due 10/15/27 ~		300,000		308,503
Schweitzer-Mauduit International, Inc. 6.875% due 10/01/26 ~		75,000		70,965
Sealed Air Corp.
4.000% due 12/01/27 ~		250,000		244,213
5.125% due 12/01/24 ~		50,000		51,966
5.250% due 04/01/23 ~		100,000		101,375
5.500% due 09/15/25 ~		290,000		304,230
6.875% due 07/15/33 ~		54,000		61,676
Seaspan Corp. (Hong Kong) 5.500% due 08/01/29 ~		121,000		113,384
Sensata Technologies BV
4.875% due 10/15/23 ~		150,000		154,682
5.000% due 10/01/25 ~		250,000		253,854
5.625% due 11/01/24 ~		200,000		207,209
Sensata Technologies, Inc.
3.750% due 02/15/31 ~		210,000		194,577
4.375% due 02/15/30 ~		150,000		143,768


	Principal Amount		Value
Silgan Holdings, Inc. 4.125% due 02/01/28		$140,000		$134,585
Spirit AeroSystems, Inc.
3.850% due 06/15/26		350,000		335,548
4.600% due 06/15/28		55,000		51,743
5.500% due 01/15/25 ~		175,000		175,676
7.500% due 04/15/25 ~		375,000		388,995
SRM Escrow Issuer LLC 6.000% due 11/01/28 ~		245,000		241,930
Standard Industries, Inc.
3.375% due 01/15/31 ~		466,000		408,451
4.750% due 01/15/28 ~		374,000		358,299
5.000% due 02/15/27 ~		165,000		163,868
Stericycle, Inc.
3.875% due 01/15/29 ~		130,000		121,050
5.375% due 07/15/24 ~		201,000		205,180
Stevens Holding Co., Inc. 6.125% due 10/01/26 ~		100,000		103,394
Summit Materials LLC/Summit Materials Finance Corp.
5.250% due 01/15/29 ~		165,000		163,114
6.500% due 03/15/27 ~		175,000		178,280
Terex Corp. 5.000% due 05/15/29 ~		175,000		168,059
Tervita Corp. (Canada) 11.000% due 12/01/25 ~		210,000		238,125
Titan Acquisition Ltd./Titan Co.-Borrower LLC (Canada) 7.750% due 04/15/26 ~		155,000		154,248
TK Elevator Holdco GmbH (Germany) 7.625% due 07/15/28 ~		200,000		198,643
TK Elevator US Newco, Inc. (Germany) 5.250% due 07/15/27 ~		490,000		485,213
TopBuild Corp.
3.625% due 03/15/29 ~		350,000		318,775
4.125% due 02/15/32 ~		35,000		31,788
TransDigm UK Holdings PLC 6.875% due 05/15/26		235,000		239,607
TransDigm, Inc.
4.625% due 01/15/29		488,000		456,883
4.875% due 05/01/29		188,000		176,588
5.500% due 11/15/27		705,000		700,590
6.250% due 03/15/26 ~		1,340,000		1,377,346
6.375% due 06/15/26		151,000		152,555
8.000% due 12/15/25 ~		140,000		146,567
TriMas Corp. 4.125% due 04/15/29 ~		100,000		91,439
Trinity Industries, Inc. 4.550% due 10/01/24		175,000		178,198
Triumph Group, Inc.
6.250% due 09/15/24 ~		584,000		582,020
7.750% due 08/15/25		100,000		100,847
8.875% due 06/01/24 ~		89,000		94,156
Trivium Packaging Finance BV (Netherlands)
5.500% due 08/15/26 ~		300,000		299,160
8.500% due 08/15/27 ~		200,000		199,330
TTM Technologies, Inc. 4.000% due 03/01/29 ~		390,000		361,555
Tutor Perini Corp. 6.875% due 05/01/25 ~		150,000		142,844
Vertiv Group Corp. 4.125% due 11/15/28 ~		125,000		114,225
Victors Merger Corp. 6.375% due 05/15/29 ~		73,000		59,900
Waste Pro USA, Inc. 5.500% due 02/15/26 ~		240,000		227,084
Watco Cos LLC/Watco Finance Corp. 6.500% due 06/15/27 ~		200,000		197,020
Weekley Homes LLC/Weekley Finance Corp. 4.875% due 09/15/28 ~		165,000		152,369


	Principal Amount		Value
Welbilt, Inc. 9.500% due 02/15/24		$100,000		$101,980
WESCO Distribution, Inc.
7.125% due 06/15/25 ~		220,000		229,110
7.250% due 06/15/28 ~		390,000		414,687
Western Global Airlines LLC 10.375% due 08/15/25 ~		275,000		295,956
XPO Logistics, Inc. 6.250% due 05/01/25 ~		235,000		243,178

				39,004,791

Technology - 4.0%
ACI Worldwide, Inc. 5.750% due 08/15/26 ~		115,000		117,728
Ahead DB Holdings LLC 6.625% due 05/01/28 ~		33,000		29,550
Amkor Technology, Inc. 6.625% due 09/15/27 ~		150,000		155,207
Black Knight InfoServ LLC 3.625% due 09/01/28 ~		164,000		155,615
Booz Allen Hamilton, Inc.
3.875% due 09/01/28 ~		99,000		95,673
4.000% due 07/01/29 ~		165,000		161,332
Boxer Parent Co., Inc. 7.125% due 10/02/25 ~		453,000		470,336
CDK Global, Inc.
5.000% due 10/15/24		50,000		52,146
5.250% due 05/15/29 ~		46,000		46,366
Change Healthcare Holdings LLC/Change Healthcare Finance, Inc. 5.750% due 03/01/25 ~		370,000		370,442
Clarivate Science Holdings Corp.
3.875% due 07/01/28 ~		300,000		286,554
4.875% due 07/01/29 ~		300,000		282,872
Condor Merger Sub, Inc. 7.375% due 02/15/30 ~		665,000		638,816
Conduent Business Services LLC/Conduent State & Local Solutions, Inc. 6.000% due 11/01/29 ~		100,000		94,446
Consensus Cloud Solutions, Inc.
6.000% due 10/15/26 ~		250,000		248,428
6.500% due 10/15/28 ~		90,000		89,603
Crowdstrike Holdings, Inc. 3.000% due 02/15/29		115,000		105,672
Diebold Nixdorf, Inc.
8.500% due 04/15/24		100,000		95,995
9.375% due 07/15/25 ~		230,000		233,999
Elastic NV 4.125% due 07/15/29 ~		165,000		153,653
Entegris, Inc. 3.625% due 05/01/29 ~		250,000		234,228
Exela Intermediate LLC/Exela Finance, Inc. 11.500% due 07/15/26 ~		296,000		141,340
Fair Isaac Corp.
4.000% due 06/15/28 ~		120,000		116,390
5.250% due 05/15/26 ~		100,000		104,372
MicroStrategy, Inc. 6.125% due 06/15/28 ~		140,000		136,397
Minerva Merger Sub, Inc. 6.500% due 02/15/30 ~		835,000		811,102
MSCI, Inc.
3.250% due 08/15/33 ~		245,000		220,730
3.625% due 09/01/30 ~		325,000		305,337
3.625% due 11/01/31 ~		75,000		70,711
3.875% due 02/15/31 ~		100,000		95,020
4.000% due 11/15/29 ~		313,000		304,558
NCR Corp.
5.000% due 10/01/28 ~		175,000		167,867
5.125% due 04/15/29 ~		396,000		381,168
5.750% due 09/01/27 ~		80,000		80,106
6.125% due 09/01/29 ~		80,000		80,378


	Principal Amount		Value
Nuance Communications, Inc. 5.625% due 12/15/26		$180,000		$185,063
ON Semiconductor Corp. 3.875% due 09/01/28 ~		205,000		196,004
Open Text Corp. (Canada)
3.875% due 02/15/28 ~		130,000		124,866
3.875% due 12/01/29 ~		417,000		396,811
4.125% due 12/01/31 ~		138,000		129,492
Pitney Bowes, Inc.
6.875% due 03/15/27 ~		200,000		189,582
7.250% due 03/15/29 ~		200,000		189,057
Playtika Holding Corp. 4.250% due 03/15/29 ~		90,000		83,199
Presidio Holdings, Inc.
4.875% due 02/01/27 ~		315,000		310,949
8.250% due 02/01/28 ~		225,000		229,795
PTC, Inc.
3.625% due 02/15/25 ~		77,000		76,225
4.000% due 02/15/28 ~		363,000		354,408
Rackspace Technology Global, Inc.
3.500% due 02/15/28 ~		155,000		138,989
5.375% due 12/01/28 ~		233,000		202,596
ROBLOX Corp. 3.875% due 05/01/30 ~		435,000		407,430
Rocket Software, Inc. 6.500% due 02/15/29 ~		200,000		181,891
Science Applications International Corp. 4.875% due 04/01/28 ~		160,000		157,982
Seagate HDD Cayman (Cayman)
3.125% due 07/15/29		65,000		58,472
3.375% due 07/15/31		65,000		57,926
4.091% due 06/01/29		250,000		243,034
4.750% due 06/01/23		300,000		305,008
4.750% due 01/01/25		25,000		25,783
4.875% due 03/01/24		300,000		306,325
5.750% due 12/01/34		200,000		204,903
SS&C Technologies, Inc. 5.500% due 09/30/27 ~		568,000		572,970
Synaptics, Inc. 4.000% due 06/15/29 ~		200,000		188,922
Twilio, Inc.
3.625% due 03/15/29		110,000		103,822
3.875% due 03/15/31		85,000		79,146
Unisys Corp. 6.875% due 11/01/27 ~		187,000		195,872
Vericast Merger Sub, Inc. 11.000% due 09/15/26 ~		347,450		340,501
Veritas US, Inc./Veritas Bermuda Ltd. 7.500% due 09/01/25 ~		558,000		530,044
Virtusa Corp. 7.125% due 12/15/28 ~		235,000		219,021
Western Digital Corp. 4.750% due 02/15/26		220,000		223,672
Xerox Corp.
4.625% due 03/15/23		590,000		593,257
6.750% due 12/15/39		150,000		151,196
Xerox Holdings Corp.
5.000% due 08/15/25 ~		307,000		310,957
5.500% due 08/15/28 ~		300,000		292,884
Ziff Davis, Inc. 4.625% due 10/15/30 ~		215,000		205,058
ZoomInfo Technologies LLC/ZoomInfo Finance Corp. 3.875% due 02/01/29 ~		300,000		274,590

				16,171,839

Utilities - 2.8%
Algonquin Power & Utilities Corp. (Canada) 4.750% due 01/18/82		250,000		233,644


	Principal Amount		Value
AmeriGas Partners LP/AmeriGas Finance Corp.
5.500% due 05/20/25		$65,000		$65,123
5.625% due 05/20/24		165,000		168,591
5.750% due 05/20/27		100,000		99,845
5.875% due 08/20/26		484,000		483,405
Calpine Corp.
3.750% due 03/01/31 ~		265,000		237,672
4.500% due 02/15/28 ~		507,000		495,440
4.625% due 02/01/29 ~		200,000		184,357
5.000% due 02/01/31 ~		185,000		168,665
5.125% due 03/15/28 ~		339,000		323,547
5.250% due 06/01/26 ~		83,000		83,524
Clearway Energy Operating LLC
3.750% due 02/15/31 ~		300,000		281,181
3.750% due 01/15/32 ~		175,000		161,341
4.750% due 03/15/28 ~		174,000		175,052
DPL, Inc.
4.125% due 07/01/25		150,000		149,170
4.350% due 04/15/29		150,000		147,138
Drax Finco PLC (United Kingdom) 6.625% due 11/01/25 ~		250,000		253,181
EnfraGen Energia Sur SA/EnfraGen Spain SA/Prime Energia SpA (Spain) 5.375% due 12/30/30 ~		200,000		139,344
FirstEnergy Corp.
1.600% due 01/15/26		100,000		93,402
2.050% due 03/01/25		100,000		95,433
2.250% due 09/01/30		150,000		133,036
2.650% due 03/01/30		150,000		136,470
4.400% due 07/15/27		450,000		453,629
5.350% due 07/15/47		600,000		627,318
7.375% due 11/15/31		450,000		555,840
FirstEnergy Transmission LLC 4.350% due 01/15/25 ~		200,000		201,145
InterGen NV (Netherlands) 7.000% due 06/30/23 ~		250,000		245,684
Leeward Renewable Energy Operations LLC 4.250% due 07/01/29 ~		120,000		112,703
NextEra Energy Operating Partners LP
3.875% due 10/15/26 ~		300,000		296,997
4.250% due 07/15/24 ~		85,000		86,149
4.500% due 09/15/27 ~		158,000		157,577
NRG Energy, Inc.
3.375% due 02/15/29 ~		90,000		80,163
3.625% due 02/15/31 ~		115,000		101,320
3.875% due 02/15/32 ~		639,000		563,588
5.250% due 06/15/29 ~		81,000		79,323
5.750% due 01/15/28		197,000		200,526
6.625% due 01/15/27		82,000		84,607
Pattern Energy Operations LP/Pattern Energy Operations, Inc. 4.500% due 08/15/28 ~		185,000		182,218
PG&E Corp.
5.000% due 07/01/28		115,000		111,285
5.250% due 07/01/30		471,000		457,435
Pike Corp. 5.500% due 09/01/28 ~		171,000		161,463
Rockpoint Gas Storage Canada Ltd. (Canada) 7.000% due 03/31/23 ~		150,000		150,121
Solaris Midstream Holdings LLC 7.625% due 04/01/26 ~		250,000		258,455
Talen Energy Supply LLC
6.500% due 06/01/25		428,000		108,389
6.625% due 01/15/28 ~		150,000		139,777
7.250% due 05/15/27 ~		79,000		73,947
7.625% due 06/01/28 ~		200,000		185,630
10.500% due 01/15/26 ~		100,000		25,000
Terraform Global Operating LLC 6.125% due 03/01/26 ~		100,000		100,054
TransAlta Corp. (Canada) 6.500% due 03/15/40		100,000		103,214


	Principal Amount		Value
Vistra Operations Co. LLC
4.375% due 05/01/29 ~		$200,000		$189,258
5.000% due 07/31/27 ~		574,000		565,674
5.500% due 09/01/26 ~		150,000		150,982
5.625% due 02/15/27 ~		250,000		250,075

				11,368,107

Total Corporate Bonds & Notes (Cost $408,473,186)				399,277,467


	Shares
SHORT-TERM INVESTMENT - 1.2%
Money Market Fund - 1.2%
BlackRock Liquidity Funds T-Fund Institutional 0.210%		5,046,213		5,046,213


Total Short-Term Investment (Cost $5,046,213)				5,046,213


TOTAL INVESTMENTS - 99.1% (Cost $413,709,365)				404,500,842


OTHER ASSETS & LIABILITIES, NET - 0.9%				3,550,653


NET ASSETS - 100.0%				$408,051,495

Notes to Schedule of Investments

(a)

Investments with a total aggregate value of $830 or less than 0.1% of the Fund’s net assets were valued by the Trustee Valuation Committee or determined by a valuation committee established under the Valuation Policy and then subsequently submitted for approval or ratification to either the Trustee Valuation Committee or the Board of Trustees.

(b)	An investment with a value of $830 or less than 0.1% of the Fund’s net assets was in default as of March 31,2022.

The following is a summary of the Fund’s investments as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities as of March 31, 2022:


	Shares		Value
COMMON STOCKS - 98.3%
Basic Materials - 0.8%
Axalta Coating Systems Ltd. *		2,364		$58,107
Celanese Corp.		1,840		262,881
Chemours Co.		3,802		119,687
Diversey Holdings Ltd. *		5,059		38,297
Dow, Inc.		2,462		156,879
Ecolab, Inc.		10,183		1,797,910
FMC Corp.		1,488		195,776
Freeport-McMoRan, Inc.		19,909		990,274
LyondellBasell Industries NV Class A		1,483		152,482
Olin Corp.		447		23,369
PPG Industries, Inc.		4,637		607,772
RPM International, Inc.		3,460		281,782
Sherwin-Williams Co.		11,169		2,788,006
Southern Copper Corp. (Peru)		3,563		270,432
Steel Dynamics, Inc.		1,636		136,491
Westlake Corp.		460		56,764

				7,936,909

Communications - 18.9%
Alphabet, Inc. Class A *		12,033		33,467,985
Alphabet, Inc. Class C *		11,067		30,910,020
Altice USA, Inc. Class A *		7,404		92,402
Amazon.com, Inc. *		20,167		65,743,412
Anaplan, Inc. *		6,654		432,843
Arista Networks, Inc. *		9,994		1,388,966
Booking Holdings, Inc. *		1,904		4,471,449
Cable One, Inc.		133		194,744
CDW Corp.		6,288		1,124,860
Charter Communications, Inc. Class A *		5,296		2,889,074
CommScope Holding Co., Inc. *		10,097		79,564
Corning, Inc.		11,939		440,669
DoorDash, Inc. Class A *		5,984		701,265
eBay, Inc.		29,066		1,664,319
Etsy, Inc. *		5,878		730,518
Expedia Group, Inc. *		6,730		1,316,859
FactSet Research Systems, Inc.		1,515		657,737
Figs, Inc. Class A *		530		11,406
GoDaddy, Inc. Class A *		927		77,590
Lyft, Inc. Class A *		13,654		524,314
Mandiant, Inc. *		3,966		88,482
Match Group, Inc. *		13,118		1,426,451
Meta Platforms, Inc. Class A *		107,167		23,829,654
Netflix, Inc. *		20,067		7,516,898
Nexstar Media Group, Inc. Class A		92		17,340
NortonLifeLock, Inc.		6,760		179,275
Okta, Inc. *		5,851		883,267
Opendoor Technologies, Inc. *		3,886		33,614
Palo Alto Networks, Inc. *		4,489		2,794,447
Pinterest, Inc. Class A *		26,405		649,827
Roku, Inc. *		5,465		684,601
Spotify Technology SA *		6,408		967,736
Switch, Inc. Class A		5,318		163,901
Trade Desk, Inc. Class A *		20,156		1,395,803
TripAdvisor, Inc. *		3,086		83,692
Twitter, Inc. *		3,802		147,099
Uber Technologies, Inc. *		64,165		2,289,407
Ubiquiti, Inc.		230		66,967
Vimeo, Inc. *		6,491		77,113
Walt Disney Co. *		4,302		590,062
Wayfair, Inc. Class A *		1,962		217,350
Wix.com Ltd. * (Israel)		2,474		258,434
World Wrestling Entertainment, Inc. Class A		1,725		107,709
Zendesk, Inc. *		5,594		672,902
Zillow Group, Inc. Class A *		2,756		132,922
Zillow Group, Inc. Class C *		7,728		380,913

				192,575,862


	Shares		Value
Consumer, Cyclical - 12.4%
Allison Transmission Holdings, Inc.		3,652		$143,377
Aptiv PLC *		2,292		274,375
AutoZone, Inc. *		205		419,139
Bath & Body Works, Inc.		6,359		303,960
Best Buy Co., Inc.		2,564		233,068
Boyd Gaming Corp.		987		64,925
Brunswick Corp.		640		51,770
Burlington Stores, Inc. *		2,901		528,475
Caesars Entertainment, Inc. *		5,877		454,645
CarMax, Inc. *		683		65,896
Carvana Co. *		3,625		432,426
Chipotle Mexican Grill, Inc. *		1,303		2,061,385
Choice Hotels International, Inc.		1,616		229,084
Churchill Downs, Inc.		1,711		379,466
Columbia Sportswear Co.		221		20,007
Copart, Inc. *		9,703		1,217,435
Core & Main, Inc. Class A *		1,998		48,332
Costco Wholesale Corp.		19,206		11,059,775
Darden Restaurants, Inc.		4,001		531,933
Deckers Outdoor Corp. *		227		62,146
Delta Air Lines, Inc. *		29,665		1,173,844
Dollar General Corp.		4,638		1,032,558
Domino’s Pizza, Inc.		1,144		465,619
DR Horton, Inc.		6,297		469,189
DraftKings, Inc. Class A *		14,271		277,856
Fastenal Co.		23,625		1,403,325
Five Below, Inc. *		2,557		404,952
Floor & Decor Holdings, Inc. Class A *		4,723		382,563
Freshpet, Inc. *		1,894		194,400
GameStop Corp. Class A *		2,980		496,408
Hanesbrands, Inc.		9,628		143,361
Hilton Worldwide Holdings, Inc. *		8,521		1,292,977
Home Depot, Inc.		48,526		14,525,288
IAA, Inc. *		6,258		239,368
Las Vegas Sands Corp. *		15,351		596,693
Leslie’s, Inc. *		6,503		125,898
Lithia Motors, Inc.		171		51,320
Live Nation Entertainment, Inc. *		2,451		288,336
Lowe’s Cos., Inc.		31,326		6,333,804
Lululemon Athletica, Inc. *		5,294		1,933,528
Madison Square Garden Sports Corp. *		402		72,103
Marriott International, Inc. Class A *		12,629		2,219,547
Mattel, Inc. *		16,180		359,358
McDonald’s Corp.		6,177		1,527,449
NIKE, Inc. Class B		57,565		7,745,946
Nordstrom, Inc.		4,322		117,169
NVR, Inc. *		97		433,325
O’Reilly Automotive, Inc. *		943		645,917
Olaplex Holdings, Inc. *		828		12,942
Peloton Interactive, Inc. Class A *		13,816		365,019
Penn National Gaming, Inc. *		314		13,320
Planet Fitness, Inc. Class A *		2,659		224,632
Polaris, Inc.		1,838		193,578
Pool Corp.		1,807		764,090
PulteGroup, Inc.		3,345		140,155
QuantumScape Corp. *		8,095		161,819
RH *		812		264,785
Rivian Automotive, Inc. Class A *		1,792		90,030
Ross Stores, Inc.		16,261		1,470,970
Scotts Miracle-Gro Co.		1,905		234,239
SiteOne Landscape Supply, Inc. *		1,066		172,362
Six Flags Entertainment Corp. *		1,629		70,861
Skechers USA, Inc. Class A *		472		19,239
Starbucks Corp.		53,447		4,862,074
Tapestry, Inc.		1,677		62,301
Target Corp.		9,964		2,114,560
Tempur Sealy International, Inc.		8,254		230,452


	Shares		Value
Tesla, Inc. *		38,672		$41,672,947
Thor Industries, Inc.		1,047		82,399
TJX Cos., Inc.		55,417		3,357,162
Toll Brothers, Inc.		2,050		96,391
Tractor Supply Co.		5,270		1,229,860
Travel & Leisure Co.		2,615		151,513
TuSimple Holdings, Inc. Class A *		662		8,076
Ulta Beauty, Inc. *		2,440		971,657
Vail Resorts, Inc.		1,852		482,020
VF Corp.		9,665		549,552
Victoria’s Secret, Inc. *		2,000		102,720
Virgin Galactic Holdings, Inc. *		8,803		86,974
Vroom, Inc. *		941		2,503
Wendy’s Co.		8,268		181,648
Williams-Sonoma, Inc.		2,559		371,055
WW Grainger, Inc.		1,770		912,948
Wyndham Hotels & Resorts, Inc.		2,685		227,393
Wynn Resorts Ltd. *		4,903		390,965
YETI Holdings, Inc. *		3,970		238,121
Yum China Holdings, Inc. (China)		1,935		80,380
Yum! Brands, Inc.		1,142		135,361

				126,332,793

Consumer, Non-Cyclical - 14.3%
10X Genomics, Inc. Class A *		3,923		298,423
Abbott Laboratories		40,352		4,776,063
AbbVie, Inc.		82,088		13,307,286
ABIOMED, Inc. *		2,057		681,361
Adaptive Biotechnologies Corp. *		5,548		77,006
agilon health, Inc. *		7,264		184,142
Align Technology, Inc. *		3,655		1,593,580
Alnylam Pharmaceuticals, Inc. *		5,567		909,035
Altria Group, Inc.		47,121		2,462,072
Amedisys, Inc. *		1,315		226,561
Amgen, Inc.		21,343		5,161,164
Automatic Data Processing, Inc.		17,945		4,083,205
Avantor, Inc. *		27,947		945,168
Avery Dennison Corp.		2,040		354,899
Beyond Meat, Inc. *		2,332		112,659
Bio-Techne Corp.		1,815		785,968
Block, Inc. *		22,285		3,021,846
Booz Allen Hamilton Holding Corp.		6,093		535,209
Boston Beer Co., Inc. Class A *		433		168,208
Bright Horizons Family Solutions, Inc. *		2,225		295,235
Brown-Forman Corp. Class A		1,192		74,786
Brown-Forman Corp. Class B		4,222		282,958
Bruker Corp.		4,748		305,296
Cardinal Health, Inc.		7,609		431,430
Catalent, Inc. *		1,855		205,719
Certara, Inc. *		3,700		79,476
Charles River Laboratories International, Inc. *		2,167		615,363
Chegg, Inc. *		4,781		173,455
Chemed Corp.		194		98,271
Church & Dwight Co., Inc.		718		71,355
Cintas Corp.		3,800		1,616,482
Clorox Co.		4,620		642,319
Coca-Cola Co.		127,361		7,896,382
Colgate-Palmolive Co.		20,556		1,558,761
CoStar Group, Inc. *		14,110		939,867
CureVac NV * (Germany)		3,290		64,517
Danaher Corp.		1,532		449,382
Darling Ingredients, Inc. *		290		23,310
DaVita, Inc. *		2,070		234,138
Dexcom, Inc. *		4,475		2,289,410
Edwards Lifesciences Corp. *		28,702		3,378,799
Eli Lilly & Co.		31,113		8,909,830
Encompass Health Corp.		2,595		184,530
Equifax, Inc.		2,148		509,291
Estee Lauder Cos., Inc. Class A		10,632		2,895,306
Euronet Worldwide, Inc. *		1,663		216,439
Exact Sciences Corp. *		7,420		518,806


	Shares		Value
Exelixis, Inc. *		12,294		$278,705
FleetCor Technologies, Inc. *		844		210,207
Gartner, Inc. *		3,713		1,104,469
Globus Medical, Inc. Class A *		422		31,135
Guardant Health, Inc. *		4,167		276,022
GXO Logistics, Inc. *		3,850		274,659
H&R Block, Inc.		6,152		160,198
HCA Healthcare, Inc.		11,370		2,849,549
Herbalife Nutrition Ltd. *		1,309		39,741
Hershey Co.		5,828		1,262,520
Horizon Therapeutics PLC *		1,894		199,268
IDEXX Laboratories, Inc. *		3,928		2,148,852
Illumina, Inc. *		6,776		2,367,534
Incyte Corp. *		7,339		582,863
Insulet Corp. *		3,068		817,285
Intuitive Surgical, Inc. *		16,461		4,965,954
Ionis Pharmaceuticals, Inc. *		5,993		221,981
Iovance Biotherapeutics, Inc. *		1,444		24,043
IQVIA Holdings, Inc. *		4,374		1,011,313
Kellogg Co.		5,188		334,574
Kimberly-Clark Corp.		7,875		969,885
Lamb Weston Holdings, Inc.		2,005		120,120
Legalzoom.com, Inc. *		2,640		37,330
Maravai LifeSciences Holdings, Inc. Class A *		5,092		179,595
MarketAxess Holdings, Inc.		1,734		589,907
Masimo Corp. *		1,683		244,944
McKesson Corp.		1,003		307,048
Mirati Therapeutics, Inc. *		1,621		133,279
Mister Car Wash, Inc. *		2,422		35,821
Moderna, Inc. *		15,717		2,707,410
Molina Healthcare, Inc. *		407		135,771
Monster Beverage Corp. *		16,002		1,278,560
Moody’s Corp.		7,145		2,410,794
Morningstar, Inc.		983		268,526
Natera, Inc. *		3,609		146,814
Neurocrine Biosciences, Inc. *		4,340		406,875
Novavax, Inc. *		3,498		257,628
Novocure Ltd. *		4,750		393,537
Oak Street Health, Inc. *		4,113		110,557
Paylocity Holding Corp. *		1,844		379,440
PayPal Holdings, Inc. *		54,598		6,314,259
Penumbra, Inc. *		1,605		356,519
PepsiCo, Inc.		53,282		8,918,341
Pilgrim’s Pride Corp. *		1,027		25,778
Regeneron Pharmaceuticals, Inc. *		508		354,797
Repligen Corp. *		2,392		449,911
ResMed, Inc.		6,011		1,457,728
Robert Half International, Inc.		4,413		503,876
Rollins, Inc.		9,768		342,368
Royalty Pharma PLC Class A		8,935		348,108
S&P Global, Inc.		7,923		3,249,856
Sabre Corp. *		14,908		170,398
Sarepta Therapeutics, Inc. *		3,865		301,934
Seagen, Inc. *		5,595		805,960
Shift4 Payments, Inc. Class A *		1,992		123,365
Sotera Health Co. *		4,611		99,874
STERIS PLC		542		131,039
StoneCo Ltd. Class A * (Brazil)		9,554		111,782
Stryker Corp.		6,916		1,848,993
Syneos Health, Inc. *		750		60,712
Sysco Corp.		23,738		1,938,208
Tandem Diabetes Care, Inc. *		2,700		313,983
Teleflex, Inc.		384		136,255
Thermo Fisher Scientific, Inc.		1,643		970,438
TransUnion		6,067		626,964
Ultragenyx Pharmaceutical, Inc. *		2,248		163,250
United Rentals, Inc. *		1,165		413,820
UnitedHealth Group, Inc.		3,016		1,538,070
Verisk Analytics, Inc.		4,693		1,007,259
Vertex Pharmaceuticals, Inc. *		4,728		1,233,866
Waters Corp. *		2,611		810,428
West Pharmaceutical Services, Inc.		3,411		1,400,932


	Shares		Value
WEX, Inc. *		1,390		$248,045
Zoetis, Inc.		20,911		3,943,605

				145,640,202

Energy - 0.7%
Cheniere Energy, Inc.		10,873		1,507,541
Continental Resources, Inc.		385		23,612
Coterra Energy, Inc.		5,912		159,447
Diamondback Energy, Inc.		3,973		544,619
Enphase Energy, Inc. *		6,041		1,218,953
EOG Resources, Inc.		3,223		384,278
Fluence Energy, Inc. *		711		9,321
Halliburton Co.		2,370		89,752
Hess Corp.		916		98,049
New Fortress Energy, Inc.		1,815		77,337
Occidental Petroleum Corp.		4,982		282,679
Pioneer Natural Resources Co.		4,469		1,117,384
Plug Power, Inc. *		23,746		679,373
Texas Pacific Land Corp.		273		369,126

				6,561,471

Financial - 6.4%
Alleghany Corp. *		88		74,536
American Express Co.		18,204		3,404,148
American Tower Corp. REIT		20,969		5,267,832
Ameriprise Financial, Inc.		2,902		871,645
Aon PLC Class A		5,977		1,946,291
Apollo Global Management, Inc.		10,955		679,101
Arch Capital Group Ltd. *		4,124		199,684
Ares Management Corp. Class A		5,793		470,565
Blackstone, Inc.		32,561		4,133,293
Brown & Brown, Inc.		808		58,394
CBRE Group, Inc. Class A *		891		81,544
Citizens Financial Group, Inc.		3,490		158,202
Credit Acceptance Corp. *		59		32,472
Crown Castle International Corp. REIT		20,014		3,694,584
Discover Financial Services		7,348		809,676
Equinix, Inc. REIT		2,947		2,185,554
Equity LifeStyle Properties, Inc. REIT		4,335		331,541
Erie Indemnity Co. Class A		806		141,961
Everest Re Group Ltd.		409		123,264
Extra Space Storage, Inc. REIT		542		111,435
Goldman Sachs Group, Inc.		929		306,663
Iron Mountain, Inc. REIT		9,360		518,638
Lamar Advertising Co. Class A REIT		3,494		405,933
Lincoln National Corp.		1,269		82,942
LPL Financial Holdings, Inc.		3,694		674,820
Markel Corp. *		105		154,900
Marsh & McLennan Cos., Inc.		2,785		474,620
Mastercard, Inc. Class A		40,111		14,334,869
Public Storage REIT		5,348		2,087,217
Raymond James Financial, Inc.		574		63,088
RenaissanceRe Holdings Ltd. (Bermuda)		893		141,549
Rocket Cos., Inc. Class A		7,147		79,475
SBA Communications Corp. REIT		840		289,044
Simon Property Group, Inc. REIT		13,158		1,731,067
Synchrony Financial		4,514		157,132
Synovus Financial Corp.		570		27,930
T Rowe Price Group, Inc.		3,497		528,711
Upstart Holdings, Inc. *		2,230		243,271
UWM Holdings Corp.		3,214		14,559
Visa, Inc. Class A		77,098		17,098,024
Western Alliance Bancorp		2,535		209,949
Western Union Co.		5,039		94,431

				64,494,554

Industrial - 5.3%
3M Co.		3,865		575,421
Advanced Drainage Systems, Inc.		2,847		338,252
AGCO Corp.		414		60,456


	Shares		Value
Agilent Technologies, Inc.		12,476		$1,650,949
Allegion PLC		3,170		348,003
Amphenol Corp. Class A		19,274		1,452,296
Armstrong World Industries, Inc.		1,117		100,541
Axon Enterprise, Inc. *		3,010		414,567
AZEK Co., Inc. *		3,004		74,619
Ball Corp.		4,358		392,220
BWX Technologies, Inc.		3,217		173,268
Carlisle Cos., Inc.		913		224,525
Carrier Global Corp.		18,599		853,136
Caterpillar, Inc.		21,672		4,828,955
CH Robinson Worldwide, Inc.		1,180		127,098
Cognex Corp.		7,934		612,108
Coherent, Inc. *		1,017		278,007
Crown Holdings, Inc.		702		87,813
Deere & Co.		12,957		5,383,115
Donaldson Co., Inc.		1,037		53,851
Expeditors International of Washington, Inc.		5,693		587,290
FedEx Corp.		4,954		1,146,306
Fortune Brands Home & Security, Inc.		1,601		118,922
frontdoor, Inc. *		2,884		86,087
Generac Holdings, Inc. *		2,846		846,002
Graco, Inc.		4,838		337,305
Graphic Packaging Holding Co.		4,030		80,761
HEICO Corp.		669		102,718
HEICO Corp. Class A		1,175		149,025
Honeywell International, Inc.		6,887		1,340,072
Howmet Aerospace, Inc.		1,760		63,254
Illinois Tool Works, Inc.		13,107		2,744,606
Jabil, Inc.		5,138		317,169
JB Hunt Transport Services, Inc.		3,464		695,537
Keysight Technologies, Inc. *		3,712		586,385
Landstar System, Inc.		1,573		237,256
Lincoln Electric Holdings, Inc.		2,664		367,126
Lockheed Martin Corp.		9,854		4,349,556
Louisiana-Pacific Corp.		466		28,948
Mettler-Toledo International, Inc. *		1,052		1,444,596
Middleby Corp. *		769		126,070
MSA Safety, Inc.		618		82,009
Nordson Corp.		461		104,684
Northrop Grumman Corp.		592		264,754
Old Dominion Freight Line, Inc.		4,370		1,305,232
Parker-Hannifin Corp.		991		281,206
Regal Rexnord Corp.		657		97,748
Rockwell Automation, Inc.		3,271		915,978
Sealed Air Corp.		3,723		249,292
Spirit AeroSystems Holdings, Inc. Class A		1,608		78,615
TopBuild Corp. *		1,268		230,003
Toro Co.		4,597		392,998
Trane Technologies PLC		5,269		804,576
TransDigm Group, Inc. *		701		456,730
Trex Co., Inc. *		5,369		350,757
Union Pacific Corp.		18,878		5,157,658
United Parcel Service, Inc. Class B		33,626		7,211,432
Universal Display Corp.		2,008		335,236
Vertiv Holdings Co.		14,910		208,740
Vontier Corp.		4,244		107,755
Waste Management, Inc.		3,117		494,045
XPO Logistics, Inc. *		3,850		280,280
Xylem, Inc.		5,475		466,799

				53,660,718

Technology - 39.5%
Accenture PLC Class A		23,757		8,011,573
Adobe, Inc. *		21,892		9,974,433
Advanced Micro Devices, Inc. *		75,908		8,299,781
Allegro MicroSystems, Inc. * (Japan)		2,313		65,689
Alteryx, Inc. Class A *		2,728		195,134
Analog Devices, Inc.		9,703		1,602,741
ANSYS, Inc. *		1,682		534,287
Apple, Inc.		717,211		125,232,213


	Shares		Value
Applied Materials, Inc.		41,182		$5,427,788
Aspen Technology, Inc. *		3,100		512,647
Atlassian Corp. PLC Class A *		6,471		1,901,374
Autodesk, Inc. *		10,228		2,192,372
Avalara, Inc. *		3,974		395,453
Azenta, Inc.		2,799		231,981
Bentley Systems, Inc. Class B		6,403		282,885
Bill.com Holdings, Inc. *		4,334		982,908
Broadcom, Inc.		18,756		11,810,278
Broadridge Financial Solutions, Inc.		4,873		758,775
C3.ai, Inc. Class A *		422		9,579
Cadence Design Systems, Inc. *		12,757		2,098,016
CDK Global, Inc.		612		29,792
Citrix Systems, Inc.		2,046		206,441
Cloudflare, Inc. Class A *		11,466		1,372,480
Coupa Software, Inc. *		3,455		351,132
Crowdstrike Holdings, Inc. Class A *		9,254		2,101,398
Datadog, Inc. Class A *		11,807		1,788,406
Dell Technologies, Inc. Class C *		6,128		307,564
DocuSign, Inc. *		8,953		959,045
DoubleVerify Holdings, Inc. *		2,758		69,419
Dropbox, Inc. Class A *		13,782		320,431
Duck Creek Technologies, Inc. *		449		9,932
Dynatrace, Inc. *		8,687		409,158
Elastic NV *		3,476		309,190
Entegris, Inc.		6,247		819,981
EPAM Systems, Inc. *		2,498		740,932
Everbridge, Inc. *		2,132		93,040
Fair Isaac Corp. *		1,182		551,356
Fiserv, Inc. *		1,889		191,545
Five9, Inc. *		3,131		345,662
Fortinet, Inc. *		6,216		2,124,256
Genpact Ltd.		300		13,053
GLOBALFOUNDRIES, Inc. *		1,278		79,773
Globant SA *		1,876		491,643
HP, Inc.		17,452		633,508
HubSpot, Inc. *		2,091		993,100
Informatica, Inc. Class A *		754		14,884
Intuit, Inc.		12,334		5,930,681
IPG Photonics Corp. *		45		4,939
Jack Henry & Associates, Inc.		877		172,813
Jamf Holding Corp. *		2,279		79,332
KLA Corp.		7,043		2,578,161
Lam Research Corp.		6,533		3,512,206
Manhattan Associates, Inc. *		1,565		217,081
Microchip Technology, Inc.		21,297		1,600,257
Micron Technology, Inc.		7,183		559,484
Microsoft Corp.		350,174		107,962,146
MKS Instruments, Inc.		2,165		324,750
MongoDB, Inc. *		2,947		1,307,260
Monolithic Power Systems, Inc.		2,104		1,021,871
MSCI, Inc.		2,602		1,308,494
nCino, Inc. *		2,604		106,712
NCR Corp. *		2,150		86,408
NetApp, Inc.		6,848		568,384
New Relic, Inc. *		2,442		163,321
Nutanix, Inc. Class A *		9,928		266,269
NVIDIA Corp.		111,161		30,331,390
NXP Semiconductors NV (China)		3,778		699,232
ON Semiconductor Corp. *		10,631		665,607
Oracle Corp.		69,811		5,775,464
Palantir Technologies, Inc. Class A *		77,046		1,057,842
Paychex, Inc.		13,038		1,779,296
Paycom Software, Inc. *		2,268		785,590
Paycor HCM, Inc. *		1,737		50,564
Pegasystems, Inc.		1,787		144,122
Playtika Holding Corp. *		4,896		94,640
Procore Technologies, Inc. *		1,990		115,340
PTC, Inc. *		4,891		526,858
Pure Storage, Inc. Class A *		11,850		418,423
QUALCOMM, Inc.		52,413		8,009,755
RingCentral, Inc. Class A *		3,792		444,460


	Shares		Value
salesforce.com, Inc. *		8,345		$1,771,810
ServiceNow, Inc. *		9,275		5,165,155
Skillz, Inc. *		19,398		58,194
Skyworks Solutions, Inc.		3,613		481,541
Smartsheet, Inc. Class A *		5,637		308,795
Snowflake, Inc. Class A *		8,843		2,026,197
Splunk, Inc. *		7,366		1,094,661
Synopsys, Inc. *		4,465		1,488,051
Take-Two Interactive Software, Inc. *		1,056		162,349
Teradata Corp. *		4,270		210,468
Teradyne, Inc.		7,562		894,055
Texas Instruments, Inc.		26,608		4,882,036
Thoughtworks Holding, Inc. *		776		16,149
Twilio, Inc. Class A *		2,172		357,967
Tyler Technologies, Inc. *		1,618		719,832
Unity Software, Inc. *		6,992		693,676
Veeva Systems, Inc. Class A *		6,431		1,366,330
VMware, Inc. Class A		3,836		436,805
Workday, Inc. Class A *		8,905		2,132,391
Zebra Technologies Corp. Class A *		2,471		1,022,253
Zoom Video Communications, Inc. Class A *		10,103		1,184,375
Zscaler, Inc. *		3,661		883,326
Zynga, Inc. Class A *		22,699		209,739

				402,082,335

Utilities - 0.0%
Brookfield Renewable Corp. Class A		1,715		75,117
NRG Energy, Inc.		5,126		196,633

				271,750

Total Common Stocks (Cost $697,214,663)				999,556,594


EXCHANGE-TRADED FUND - 1.6%
iShares Russell 1000 Growth		59,502		16,519,540


Total Exchange-Traded Fund (Cost $15,811,431)				16,519,540


	Principal Amount
SHORT-TERM INVESTMENT - 0.1%
Repurchase Agreement - 0.1%
Fixed Income Clearing Corp. 0.000% due 04/01/22 (Dated 03/31/22, repurchase price of $1,051,900; collateralized by U.S. Treasury Notes: 2.375% due 03/31/29 and value $1,073,030)		$1,051,900		1,051,900


Total Short-Term Investment (Cost $1,051,900)				1,051,900


TOTAL INVESTMENTS - 100.0% (Cost $714,077,994)				1,017,128,034


DERIVATIVES - 0.0%				126,793


OTHER ASSETS & LIABILITIES, NET - 0.0%				355,701


NET ASSETS - 100.0%				$1,017,610,528

The following is a summary of the Fund’s investments as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities as of March 31, 2022:


	Shares		Value
COMMON STOCKS - 97.0%
Basic Materials - 2.9%
Air Products & Chemicals, Inc.		9,969		$2,491,353
Albemarle Corp.		5,237		1,158,163
Alcoa Corp.		8,294		746,709
Ashland Global Holdings, Inc.		2,457		241,793
Axalta Coating Systems Ltd. *		7,555		185,702
Celanese Corp.		3,121		445,897
CF Industries Holdings, Inc.		9,633		992,777
Chemours Co.		3,757		118,270
Cleveland-Cliffs, Inc. *		20,109		647,711
Diversey Holdings Ltd. *		1,646		12,460
Dow, Inc.		30,806		1,962,958
DuPont de Nemours, Inc.		23,150		1,703,377
Eastman Chemical Co.		6,033		676,058
Ecolab, Inc.		1,386		244,712
Element Solutions, Inc.		10,421		228,220
FMC Corp.		4,265		561,146
Freeport-McMoRan, Inc.		46,636		2,319,675
Huntsman Corp.		9,339		350,306
International Flavors & Fragrances, Inc.		11,481		1,507,800
International Paper Co.		17,433		804,533
LyondellBasell Industries NV Class A		10,266		1,055,550
Mosaic Co.		16,721		1,111,946
NewMarket Corp.		320		103,802
Newmont Corp.		36,144		2,871,641
Nucor Corp.		12,274		1,824,530
Olin Corp.		5,893		308,086
PPG Industries, Inc.		6,166		808,178
Reliance Steel & Aluminum Co.		2,806		514,480
Royal Gold, Inc.		2,951		416,917
RPM International, Inc.		2,435		198,306
Southern Copper Corp. (Peru)		260		19,734
Steel Dynamics, Inc.		6,904		576,001
Sylvamo Corp. *		2,088		69,489
United States Steel Corp.		11,653		439,784
Valvoline, Inc.		8,157		257,435
Westlake Corp.		1,195		147,463

				28,122,962

Communications - 8.2%
Alphabet, Inc. Class A *		1,886		5,245,626
Alphabet, Inc. Class C *		1,734		4,843,045
Altice USA, Inc. Class A *		2,252		28,105
Arista Networks, Inc. *		1,150		159,827
AT&T, Inc.		322,189		7,613,326
Cable One, Inc.		122		178,637
Charter Communications, Inc. Class A *		294		160,383
Ciena Corp. *		6,945		421,075
Cisco Systems, Inc.		190,612		10,628,525
Comcast Corp. Class A		202,970		9,503,055
Corning, Inc.		22,701		837,894
Discovery, Inc. Class A *		7,440		185,405
Discovery, Inc. Class C *		14,208		354,774
DISH Network Corp. Class A *		11,192		354,227
DoorDash, Inc. Class A *		932		109,221
F5, Inc. *		2,713		566,881
FactSet Research Systems, Inc.		251		108,972
Figs, Inc. Class A *		2,722		58,577
Fox Corp. Class A		14,028		553,405
Fox Corp. Class B		6,683		242,459
GoDaddy, Inc. Class A *		6,791		568,407
IAC/InterActiveCorp *		3,444		345,364
Interpublic Group of Cos., Inc.		17,658		625,976
Juniper Networks, Inc.		14,390		534,732
Liberty Broadband Corp. Class A *		1,070		140,234
Liberty Broadband Corp. Class C *		6,354		859,823


	Shares		Value
Liberty Media Corp. - Liberty Formula One Class A *		1,249		$78,849
Liberty Media Corp. - Liberty Formula One Class C *		8,929		623,601
Liberty Media Corp. - Liberty SiriusXM Class A *		4,186		191,342
Liberty Media Corp. - Liberty SiriusXM Class C *		7,199		329,210
Lumen Technologies, Inc.		45,945		517,800
Mandiant, Inc. *		7,464		166,522
Motorola Solutions, Inc.		7,489		1,813,836
New York Times Co. Class A		7,433		340,729
News Corp. Class A		17,560		388,954
News Corp. Class B		5,501		123,883
Nexstar Media Group, Inc. Class A		1,653		311,557
NortonLifeLock, Inc.		18,200		482,664
Omnicom Group, Inc.		9,328		791,761
Opendoor Technologies, Inc. *		16,826		145,545
Paramount Global Class A		378		15,275
Paramount Global Class B		26,271		993,307
Sirius XM Holdings, Inc.		39,181		259,378
T-Mobile US, Inc.		26,569		3,410,131
TripAdvisor, Inc. *		2,409		65,332
Twitter, Inc. *		31,462		1,217,265
Uber Technologies, Inc. *		10,479		373,891
Ubiquiti, Inc.		31		9,026
VeriSign, Inc. *		4,382		974,820
Verizon Communications, Inc.		189,519		9,654,098
Viasat, Inc. *		3,177		155,038
Vimeo, Inc. *		491		5,833
Walt Disney Co. *		77,720		10,660,075
Wayfair, Inc. Class A *		1,527		169,161
World Wrestling Entertainment, Inc. Class A		356		22,229

				79,519,067

Consumer, Cyclical - 6.7%
Advance Auto Parts, Inc.		2,808		581,144
Alaska Air Group, Inc. *		5,556		322,304
Allison Transmission Holdings, Inc.		1,455		57,123
American Airlines Group, Inc. *		28,761		524,888
Aptiv PLC *		9,935		1,189,319
Aramark		10,437		392,431
AutoNation, Inc. *		1,862		185,418
AutoZone, Inc. *		730		1,492,543
Bath & Body Works, Inc.		4,525		216,295
Best Buy Co., Inc.		8,334		757,561
BorgWarner, Inc.		10,791		419,770
Boyd Gaming Corp.		2,910		191,420
Brunswick Corp.		3,022		244,450
Burlington Stores, Inc. *		135		24,593
Caesars Entertainment, Inc. *		3,482		269,368
Capri Holdings Ltd. *		6,501		334,086
CarMax, Inc. *		6,716		647,960
Carnival Corp. *		38,885		786,255
Carter’s, Inc.		1,865		171,561
Casey’s General Stores, Inc.		1,660		328,962
Columbia Sportswear Co.		1,656		149,918
Copa Holdings SA Class A * (Panama)		1,444		120,776
Core & Main, Inc. Class A *		1,979		47,872
Costco Wholesale Corp.		1,296		746,302
Cummins, Inc.		6,467		1,326,446
Darden Restaurants, Inc.		1,836		244,096
Deckers Outdoor Corp. *		1,050		287,458
Dick’s Sporting Goods, Inc.		2,717		271,754
Dolby Laboratories, Inc. Class A		2,892		226,212
Dollar General Corp.		6,018		1,339,787
Dollar Tree, Inc. *		10,033		1,606,785
Domino’s Pizza, Inc.		523		212,866
DR Horton, Inc.		8,689		647,417
Fastenal Co.		2,922		173,567
Foot Locker, Inc.		4,010		118,937


	Shares		Value
Ford Motor Co.		176,449		$2,983,753
Gap, Inc.		9,067		127,663
General Motors Co. *		62,000		2,711,880
Gentex Corp.		10,658		310,894
Genuine Parts Co.		6,275		790,775
Hanesbrands, Inc.		6,692		99,644
Harley-Davidson, Inc.		6,898		271,781
Hasbro, Inc.		5,762		472,023
Hilton Worldwide Holdings, Inc. *		4,074		618,189
Hyatt Hotels Corp. Class A *		2,228		212,663
JetBlue Airways Corp. *		14,257		213,142
Kohl’s Corp.		6,223		376,243
Lear Corp.		2,704		385,563
Leggett & Platt, Inc.		5,989		208,417
Lennar Corp. Class A		11,592		940,923
Lennar Corp. Class B		721		49,280
Leslie’s, Inc. *		436		8,441
Lithia Motors, Inc.		1,204		361,344
Live Nation Entertainment, Inc. *		3,834		451,032
LKQ Corp.		12,255		556,500
Madison Square Garden Sports Corp. *		568		101,876
Marriott Vacations Worldwide Corp.		1,876		295,845
McDonald’s Corp.		27,689		6,846,936
MGM Resorts International		17,010		713,399
MSC Industrial Direct Co., Inc. Class A		2,021		172,209
Newell Brands, Inc.		17,133		366,818
Nordstrom, Inc.		609		16,510
Norwegian Cruise Line Holdings Ltd. *		16,635		363,974
NVR, Inc. *		47		209,962
O’Reilly Automotive, Inc. *		2,087		1,429,511
Olaplex Holdings, Inc. *		2,397		37,465
Ollie’s Bargain Outlet Holdings, Inc. *		2,947		126,603
PACCAR, Inc.		15,355		1,352,315
Penn National Gaming, Inc. *		6,950		294,819
Penske Automotive Group, Inc.		1,388		130,083
Petco Health & Wellness Co., Inc. *		2,659		52,037
Planet Fitness, Inc. Class A *		1,230		103,910
Polaris, Inc.		877		92,366
PulteGroup, Inc.		7,912		331,513
PVH Corp.		3,140		240,555
QuantumScape Corp. *		3,172		63,408
Qurate Retail, Inc. Class A		18,643		88,741
Ralph Lauren Corp.		2,045		231,985
Rivian Automotive, Inc. Class A *		4,990		250,698
Royal Caribbean Cruises Ltd. *		9,875		827,327
SiteOne Landscape Supply, Inc. *		994		160,720
Six Flags Entertainment Corp. *		2,316		100,746
Skechers USA, Inc. Class A *		5,335		217,455
Southwest Airlines Co. *		26,620		1,219,196
Tapestry, Inc.		10,712		397,951
Target Corp.		11,919		2,529,450
Thor Industries, Inc.		1,436		113,013
Toll Brothers, Inc.		2,923		137,439
Travel & Leisure Co.		1,473		85,346
TuSimple Holdings, Inc. Class A *		6,646		81,081
Under Armour, Inc. Class A *		9,235		157,180
Under Armour, Inc. Class C *		9,903		154,091
United Airlines Holdings, Inc.		14,565		675,233
Univar Solutions, Inc. *		7,535		242,175
VF Corp.		5,209		296,184
Victoria’s Secret, Inc. *		1,702		87,415
Virgin Galactic Holdings, Inc. *		471		4,653
Vroom, Inc. *		3,031		8,062
Walgreens Boots Alliance, Inc.		32,340		1,447,862
Walmart, Inc.		63,793		9,500,054
Watsco, Inc.		1,471		448,125
Whirlpool Corp.		2,584		446,464
Williams-Sonoma, Inc.		812		117,740
WW Grainger, Inc.		352		181,558
Wyndham Hotels & Resorts, Inc.		1,524		129,068
Yum China Holdings, Inc. (China)		17,798		739,329
Yum! Brands, Inc.		11,933		1,414,418

				64,640,667


	Shares		Value
Consumer, Non-Cyclical - 24.7%
Abbott Laboratories		39,172		$4,636,398
Acadia Healthcare Co., Inc. *		3,983		261,006
Adaptive Biotechnologies Corp. *		531		7,370
ADT, Inc.		9,049		68,682
agilon health, Inc. *		1,005		25,477
Albertsons Cos., Inc. Class A		7,318		243,323
Altria Group, Inc.		36,529		1,908,640
Amedisys, Inc. *		131		22,570
AMERCO		403		240,567
AmerisourceBergen Corp.		6,692		1,035,319
Amgen, Inc.		4,456		1,077,550
Anthem, Inc.		11,046		5,426,016
Archer-Daniels-Midland Co.		25,093		2,264,894
Automatic Data Processing, Inc.		1,515		344,723
Avery Dennison Corp.		1,749		304,274
Baxter International, Inc.		22,664		1,757,367
Becton Dickinson and Co.		12,871		3,423,686
Beyond Meat, Inc. *		178		8,599
Bio-Rad Laboratories, Inc. Class A *		956		538,448
Biogen, Inc. *		6,592		1,388,275
BioMarin Pharmaceutical, Inc. *		8,218		633,608
Boston Scientific Corp. *		63,970		2,833,231
Bright Horizons Family Solutions, Inc. *		636		84,391
Bristol-Myers Squibb Co.		98,359		7,183,158
Brown-Forman Corp. Class A		1,262		79,178
Brown-Forman Corp. Class B		4,165		279,138
Bunge Ltd.		6,190		685,914
Campbell Soup Co.		8,790		391,770
Cardinal Health, Inc.		5,112		289,850
Catalent, Inc. *		5,864		650,318
Centene Corp. *		26,078		2,195,507
Certara, Inc. *		2,118		45,495
Charles River Laboratories International, Inc. *		110		31,237
Chegg, Inc. *		1,171		42,484
Chemed Corp.		499		252,768
Church & Dwight Co., Inc.		10,332		1,026,794
Cigna Corp.		14,676		3,516,516
Cintas Corp.		268		114,005
Clarivate PLC *		20,963		351,340
Clorox Co.		1,052		146,260
Coca-Cola Co.		51,486		3,192,132
Colgate-Palmolive Co.		17,696		1,341,888
Conagra Brands, Inc.		21,109		708,629
Constellation Brands, Inc. Class A		7,035		1,620,301
Cooper Cos., Inc.		2,181		910,764
Corteva, Inc.		32,893		1,890,690
CoStar Group, Inc. *		3,954		263,376
Coty, Inc. Class A *		15,808		142,114
CVS Health Corp.		59,366		6,008,433
Danaher Corp.		27,111		7,952,470
Darling Ingredients, Inc. *		6,893		554,059
DaVita, Inc. *		978		110,622
DENTSPLY SIRONA, Inc.		9,790		481,864
Driven Brands Holdings, Inc. *		2,948		77,473
Dun & Bradstreet Holdings, Inc. *		7,259		127,178
Elanco Animal Health, Inc. *		20,054		523,209
Eli Lilly & Co.		8,029		2,299,265
Encompass Health Corp.		1,877		133,473
Envista Holdings Corp. *		7,246		352,953
Equifax, Inc.		3,374		799,975
Euronet Worldwide, Inc. *		734		95,530
Exact Sciences Corp. *		450		31,464
Exelixis, Inc. *		1,565		35,479
FleetCor Technologies, Inc. *		2,759		687,157
Flowers Foods, Inc.		8,530		219,306
FTI Consulting, Inc. *		1,511		237,559
General Mills, Inc.		27,207		1,842,458


	Shares		Value
Gilead Sciences, Inc.		56,621		$3,366,118
Global Payments, Inc.		12,753		1,745,121
Globus Medical, Inc. Class A *		3,349		247,089
Grand Canyon Education, Inc.*		1,786		173,438
Grocery Outlet Holding Corp. *		3,952		129,547
GXO Logistics, Inc. *		835		59,569
H&R Block, Inc.		1,641		42,732
Hain Celestial Group, Inc. *		4,342		149,365
Henry Schein, Inc. *		6,254		545,286
Herbalife Nutrition Ltd. *		3,964		120,347
Hershey Co.		936		202,766
Hologic, Inc. *		11,148		856,389
Horizon Therapeutics PLC *		7,996		841,259
Hormel Foods Corp.		12,743		656,774
Humana, Inc.		5,815		2,530,514
ICU Medical, Inc. *		917		204,161
Incyte Corp. *		1,305		103,643
Ingredion, Inc.		3,020		263,193
Integra LifeSciences Holdings Corp. *		3,256		209,231
Ionis Pharmaceuticals, Inc. *		389		14,409
Iovance Biotherapeutics, Inc. *		5,644		93,973
IQVIA Holdings, Inc. *		4,349		1,005,532
J M Smucker Co.		4,727		640,083
Jazz Pharmaceuticals PLC *		2,699		420,153
Johnson & Johnson		118,844		21,062,722
Kellogg Co.		6,306		406,674
Keurig Dr Pepper, Inc.		31,493		1,193,585
Kimberly-Clark Corp.		7,554		930,351
Kraft Heinz Co.		31,303		1,233,025
Kroger Co.		32,946		1,890,112
Laboratory Corp. of America Holdings *		4,196		1,106,317
Lamb Weston Holdings, Inc.		4,630		277,383
Legalzoom.com, Inc. *		2,472		34,954
ManpowerGroup, Inc.		2,446		229,728
Masimo Corp. *		670		97,512
McCormick & Co., Inc.		11,242		1,121,952
McKesson Corp.		5,789		1,772,187
Medtronic PLC		60,557		6,718,799
Merck & Co., Inc.		114,269		9,375,771
Mirati Therapeutics, Inc. *		229		18,828
Mister Car Wash, Inc. *		1,318		19,493
Molina Healthcare, Inc. *		2,203		734,899
Molson Coors Beverage Co. Class B		8,042		429,282
Mondelez International, Inc. Class A		62,157		3,902,216
Monster Beverage Corp. *		1,295		103,471
Moody’s Corp.		385		129,903
Morningstar, Inc.		147		40,156
Natera, Inc. *		190		7,729
Nektar Therapeutics *		7,858		42,355
Nielsen Holdings PLC		16,102		438,618
Oak Street Health, Inc. *		349		9,381
Organon & Co.		11,427		399,145
Paysafe Ltd. *		25,638		86,913
PepsiCo, Inc.		10,594		1,773,224
PerkinElmer, Inc.		5,682		991,282
Perrigo Co. PLC		6,016		231,195
Pfizer, Inc.		251,802		13,035,790
Philip Morris International, Inc.		70,234		6,597,782
Pilgrim’s Pride Corp. *		1,067		26,782
Post Holdings, Inc. *		2,702		187,141
Premier, Inc. Class A		5,629		200,336
Procter & Gamble Co.		108,552		16,586,746
QIAGEN NV		10,225		501,025
Quanta Services, Inc.		6,374		838,882
Quest Diagnostics, Inc.		5,493		751,772
Quidel Corp. *		1,656		186,234
Regeneron Pharmaceuticals, Inc. *		4,115		2,873,998
Repligen Corp. *		111		20,878
ResMed, Inc.		648		157,146
Reynolds Consumer Products, Inc.		2,849		83,590
Robert Half International, Inc.		712		81,296
Rollins, Inc.		632		22,152


	Shares		Value
Royalty Pharma PLC Class A		5,978		$232,903
S&P Global, Inc.		7,941		3,257,239
Sage Therapeutics, Inc. *		2,861		94,699
Seaboard Corp.		11		46,260
Seagen, Inc. *		694		99,971
Service Corp. International		7,228		475,747
Spectrum Brands Holdings, Inc.		1,804		160,051
STERIS PLC		3,318		802,193
StoneCo Ltd. Class A * (Brazil)		536		6,271
Stryker Corp.		9,010		2,408,823
Syneos Health, Inc. *		3,992		323,152
Tandem Diabetes Care, Inc. *		125		14,536
Teladoc Health, Inc. *		6,807		490,989
Teleflex, Inc.		1,733		614,920
Terminix Global Holdings, Inc. *		5,461		249,185
Thermo Fisher Scientific, Inc.		16,126		9,524,822
TransUnion		2,734		282,532
Tyson Foods, Inc. Class A		12,942		1,159,991
Ultragenyx Pharmaceutical, Inc. *		986		71,603
United Rentals, Inc. *		2,128		755,887
United Therapeutics Corp. *		1,988		356,667
UnitedHealth Group, Inc.		39,505		20,146,365
Universal Health Services, Inc. Class B		3,202		464,130
US Foods Holding Corp. *		9,950		374,418
Verisk Analytics, Inc.		2,596		557,179
Vertex Pharmaceuticals, Inc. *		6,885		1,796,778
Viatris, Inc.		54,455		592,470
Waters Corp. *		235		72,942
WEX, Inc. *		516		92,080
Zimmer Biomet Holdings, Inc.		9,407		1,203,155
Zimvie, Inc. *		766		17,495
Zoetis, Inc.		1,113		209,901

				238,992,725

Energy - 7.0%
Antero Midstream Corp.		15,057		163,670
APA Corp.		16,331		674,960
Baker Hughes Co.		33,212		1,209,249
Chevron Corp.		87,260		14,208,546
ConocoPhillips		59,511		5,951,100
Continental Resources, Inc.		2,627		161,114
Coterra Energy, Inc.		30,128		812,552
Devon Energy Corp.		30,380		1,796,369
Diamondback Energy, Inc.		4,281		586,839
DTE Midstream LLC *		4,398		238,635
EOG Resources, Inc.		23,167		2,762,201
EQT Corp.		13,715		471,933
Exxon Mobil Corp.		191,015		15,775,929
First Solar, Inc. *		4,774		399,775
Fluence Energy, Inc. *		742		9,728
Halliburton Co.		37,814		1,432,016
Hess Corp.		11,647		1,246,695
HF Sinclair Corp.		5,946		236,948
Kinder Morgan, Inc.		87,724		1,658,861
Marathon Oil Corp.		34,891		876,113
Marathon Petroleum Corp.		27,714		2,369,547
NOV, Inc.		17,549		344,136
Occidental Petroleum Corp.		33,248		1,886,492
ONEOK, Inc.		19,991		1,411,964
Phillips 66		21,057		1,819,114
Pioneer Natural Resources Co.		5,389		1,347,412
Schlumberger NV		63,075		2,605,628
Shoals Technologies Group, Inc. Class A *		5,294		90,210
Sunrun, Inc. *		9,116		276,853
Targa Resources Corp.		10,151		766,096
Valero Energy Corp.		18,400		1,868,336
Williams Cos., Inc.		54,787		1,830,434

				67,289,455


	Shares		Value
Financial - 24.5%
Affiliated Managers Group, Inc.		1,825		$257,234
Aflac, Inc.		29,038		1,869,757
AGNC Investment Corp. REIT		23,613		309,330
Air Lease Corp.		4,935		220,348
Alexandria Real Estate Equities, Inc. REIT		7,503		1,509,979
Alleghany Corp. *		533		451,451
Alliance Data Systems Corp.		2,413		135,490
Allstate Corp.		12,616		1,747,442
Ally Financial, Inc.		15,215		661,548
American Campus Communities, Inc. REIT		6,166		345,111
American Express Co.		10,114		1,891,318
American Financial Group, Inc.		3,054		444,723
American Homes 4 Rent Class A REIT		13,262		530,878
American International Group, Inc.		37,448		2,350,611
Americold Realty Trust REIT		12,014		334,950
Ameriprise Financial, Inc.		2,223		667,700
Annaly Capital Management, Inc. REIT		63,631		447,962
Aon PLC Class A		4,049		1,318,476
Apartment Income REIT Corp. REIT		7,038		376,251
Apollo Global Management, Inc.		5,982		370,824
Arch Capital Group Ltd. *		12,747		617,210
Ares Management Corp. Class A		949		77,087
Arthur J Gallagher & Co.		9,230		1,611,558
Assurant, Inc.		2,559		465,303
Assured Guaranty Ltd.		3,034		193,144
AvalonBay Communities, Inc. REIT		6,282		1,560,260
Axis Capital Holdings Ltd.		3,488		210,919
Bank of America Corp.		320,719		13,220,037
Bank of Hawaii Corp.		1,792		150,385
Bank of New York Mellon Corp.		33,208		1,648,113
Bank OZK		5,390		230,153
Berkshire Hathaway, Inc. Class B *		82,734		29,197,656
BlackRock, Inc.		6,447		4,926,604
BOK Financial Corp.		1,366		128,336
Boston Properties, Inc. REIT		7,034		905,979
Brighthouse Financial, Inc. *		3,594		185,666
Brixmor Property Group, Inc. REIT		13,333		344,125
Brown & Brown, Inc.		9,949		719,014
Camden Property Trust REIT		4,453		740,089
Capital One Financial Corp.		18,530		2,432,804
Carlyle Group, Inc.		7,311		357,581
Cboe Global Markets, Inc.		4,791		548,186
CBRE Group, Inc. Class A *		14,249		1,304,068
Charles Schwab Corp.		67,836		5,719,253
Chubb Ltd.		19,336		4,135,970
Cincinnati Financial Corp.		6,749		917,594
Citigroup, Inc.		89,487		4,778,606
Citizens Financial Group, Inc.		15,755		714,174
CME Group, Inc.		16,166		3,845,245
CNA Financial Corp.		1,353		65,783
Comerica, Inc.		5,904		533,899
Commerce Bancshares, Inc.		4,972		355,945
Cousins Properties, Inc. REIT		6,676		268,976
Credit Acceptance Corp. *		328		180,521
CubeSmart REIT		9,819		510,883
Cullen/Frost Bankers, Inc.		2,572		355,991
Digital Realty Trust, Inc. REIT		12,648		1,793,486
Discover Financial Services		5,836		643,069
Douglas Emmett, Inc. REIT		7,492		250,383
Duke Realty Corp. REIT		17,128		994,452
East West Bancorp, Inc.		6,357		502,330
EPR Properties REIT		3,333		182,348
Equinix, Inc. REIT		1,169		866,954
Equitable Holdings, Inc.		15,783		487,853
Equity LifeStyle Properties, Inc. REIT		3,762		287,718
Equity Residential REIT		16,608		1,493,391
Erie Indemnity Co. Class A		428		75,384
Essex Property Trust, Inc. REIT		2,920		1,008,802
Evercore, Inc. Class A		1,715		190,914
Everest Re Group Ltd.		1,353		407,767
Extra Space Storage, Inc. REIT		5,383		1,106,745
Federal Realty Investment Trust REIT		3,515		429,076
Fidelity National Financial, Inc.		12,288		600,146


	Shares		Value
Fifth Third Bancorp		30,711		$1,321,801
First American Financial Corp.		4,796		310,877
First Citizens BancShares, Inc. Class A		547		364,083
First Hawaiian, Inc.		5,733		159,893
First Horizon Corp.		23,833		559,837
First Industrial Realty Trust, Inc. REIT		5,795		358,768
First Republic Bank		8,024		1,300,690
FNB Corp.		15,403		191,767
Franklin Resources, Inc.		13,025		363,658
Gaming & Leisure Properties, Inc. REIT		10,496		492,577
Globe Life, Inc.		4,511		453,807
GoHealth, Inc. Class A *		786		927
Goldman Sachs Group, Inc.		13,878		4,581,128
Hanover Insurance Group, Inc.		1,608		240,428
Hartford Financial Services Group, Inc.		15,071		1,082,249
Healthcare Trust of America, Inc. Class A REIT		9,801		307,163
Healthpeak Properties, Inc. REIT		24,289		833,841
Highwoods Properties, Inc. REIT		4,747		217,128
Host Hotels & Resorts, Inc. REIT		31,851		618,865
Howard Hughes Corp. *		1,869		193,647
Hudson Pacific Properties, Inc. REIT		6,675		185,231
Huntington Bancshares, Inc.		64,704		945,972
Interactive Brokers Group, Inc. Class A		3,616		238,331
Intercontinental Exchange, Inc.		25,075		3,312,909
Invesco Ltd.		15,024		346,453
Invitation Homes, Inc. REIT		26,890		1,080,440
Iron Mountain, Inc. REIT		4,007		222,028
Janus Henderson Group PLC		7,615		266,677
JBG SMITH Properties REIT		5,503		160,798
Jefferies Financial Group, Inc.		9,651		317,035
Jones Lang LaSalle, Inc. *		2,275		544,771
JPMorgan Chase & Co.		132,440		18,054,221
Kemper Corp.		2,706		152,997
KeyCorp		41,813		935,775
Kilroy Realty Corp. REIT		5,229		399,600
Kimco Realty Corp. REIT		26,170		646,399
KKR & Co., Inc.		25,068		1,465,726
Lamar Advertising Co. Class A REIT		627		72,845
Lazard Ltd. Class A		4,849		167,291
Lemonade, Inc. *		1,166		30,747
Life Storage, Inc. REIT		3,670		515,378
Lincoln National Corp.		6,871		449,089
Loews Corp.		9,423		610,799
M&T Bank Corp.		5,780		979,710
Macerich Co. REIT		1		16
Markel Corp. *		507		747,947
Marsh & McLennan Cos., Inc.		20,207		3,443,677
Medical Properties Trust, Inc. REIT		26,621		562,768
Mercury General Corp.		1,324		72,820
MetLife, Inc.		31,502		2,213,961
MGIC Investment Corp.		14,368		194,686
Mid-America Apartment Communities, Inc. REIT		5,198		1,088,721
Morgan Stanley		59,637		5,212,274
Nasdaq, Inc.		5,242		934,124
National Retail Properties, Inc. REIT		7,868		353,588
New Residential Investment Corp. REIT		19,886		218,348
New York Community Bancorp, Inc.		20,332		217,959
Northern Trust Corp.		9,250		1,077,162
Old Republic International Corp.		12,609		326,195
Omega Healthcare Investors, Inc. REIT		10,747		334,877
OneMain Holdings, Inc.		4,925		233,494
Orion Office REIT, Inc. REIT		3,575		50,050
PacWest Bancorp		5,223		225,268
Park Hotels & Resorts, Inc. REIT		10,959		214,029
People’s United Financial, Inc.		19,153		382,868
Pinnacle Financial Partners, Inc.		3,347		308,192
PNC Financial Services Group, Inc.		19,135		3,529,451
Popular, Inc.		3,567		291,567
Primerica, Inc.		1,765		241,487
Principal Financial Group, Inc.		11,626		853,465


	Shares		Value
Progressive Corp.		26,342		$3,002,725
Prologis, Inc. REIT		33,243		5,368,080
Prosperity Bancshares, Inc.		4,022		279,046
Prudential Financial, Inc.		17,052		2,015,035
Public Storage REIT		1,604		626,009
Raymond James Financial, Inc.		7,895		867,739
Rayonier, Inc. REIT		6,402		263,250
Realty Income Corp. REIT		25,488		1,766,318
Regency Centers Corp. REIT		7,607		542,683
Regions Financial Corp.		43,318		964,259
Reinsurance Group of America, Inc.		3,020		330,569
RenaissanceRe Holdings Ltd. (Bermuda)		1,150		182,287
Rexford Industrial Realty, Inc. REIT		7,238		539,882
SBA Communications Corp. REIT		4,066		1,399,111
SEI Investments Co.		4,813		289,791
Signature Bank		2,764		811,206
Simon Property Group, Inc. REIT		1,925		253,253
SL Green Realty Corp REIT		3,048		247,437
SLM Corp.		12,759		234,255
Spirit Realty Capital, Inc. REIT		5,734		263,879
Starwood Property Trust, Inc. REIT		13,043		315,249
State Street Corp.		16,447		1,432,863
Stifel Financial Corp.		4,595		312,001
STORE Capital Corp. REIT		11,003		321,618
Sun Communities, Inc. REIT		5,161		904,672
SVB Financial Group *		2,551		1,427,157
Synchrony Financial		19,052		663,200
Synovus Financial Corp.		6,056		296,744
T Rowe Price Group, Inc.		6,862		1,037,466
TFS Financial Corp.		3,252		53,983
Tradeweb Markets, Inc. Class A		4,727		415,361
Travelers Cos., Inc.		10,863		1,984,996
Truist Financial Corp.		59,805		3,390,943
UDR, Inc. REIT		14,260		818,096
Umpqua Holdings Corp.		9,725		183,414
Unum Group		9,179		289,230
US Bancorp		60,534		3,217,382
UWM Holdings Corp.		2,320		10,510
Ventas, Inc. REIT		17,955		1,108,901
VICI Properties, Inc. REIT		28,339		806,528
Virtu Financial, Inc. Class A		4,057		151,002
Vornado Realty Trust REIT		7,903		358,164
Voya Financial, Inc.		3,862		256,244
W R Berkley Corp.		9,329		621,185
Webster Financial Corp.		8,038		451,093
Wells Fargo & Co.		175,399		8,499,836
Welltower, Inc. REIT		19,624		1,886,651
Western Alliance Bancorp		2,218		183,695
Western Union Co.		13,463		252,297
Weyerhaeuser Co. REIT		33,763		1,279,618
White Mountains Insurance Group Ltd.		132		149,984
Willis Towers Watson PLC		5,592		1,320,942
Wintrust Financial Corp.		2,552		237,157
WP Carey, Inc. REIT		8,515		688,353
Zions Bancorp NA		6,728		441,088

				237,117,105

Industrial - 10.3%
3M Co.		21,949		3,267,767
Acuity Brands, Inc.		1,558		294,929
AECOM		6,024		462,703
AGCO Corp.		2,535		370,186
Agilent Technologies, Inc.		1,465		193,863
Allegion PLC		990		108,682
Amcor PLC		68,162		772,275
AMETEK, Inc.		10,389		1,383,607
Amphenol Corp. Class A		7,605		573,037
AO Smith Corp.		5,826		372,223
AptarGroup, Inc.		2,958		347,565
Ardagh Group SA * W		291		4,890
Ardagh Metal Packaging SA *		4,387		35,666


	Shares		Value
Armstrong World Industries, Inc.		1,154		$103,872
Arrow Electronics, Inc. *		3,034		359,923
Avnet, Inc.		4,655		188,946
AZEK Co., Inc. *		2,756		68,459
Ball Corp.		10,062		905,580
Berry Global Group, Inc. *		6,084		352,629
Boeing Co. *		24,153		4,625,300
Builders FirstSource, Inc. *		8,534		550,784
BWX Technologies, Inc.		1,349		72,657
Carlisle Cos., Inc.		1,428		351,174
Carrier Global Corp.		20,524		941,436
Caterpillar, Inc.		3,368		750,458
CH Robinson Worldwide, Inc.		4,668		502,790
ChargePoint Holdings, Inc. *		10,272		204,207
Clean Harbors, Inc. *		2,281		254,651
Coherent, Inc. *		173		47,291
Colfax Corp. *		6,266		249,324
Crane Co.		2,221		240,490
Crown Holdings, Inc.		4,857		607,562
CSX Corp.		99,687		3,733,278
Curtiss-Wright Corp.		1,759		264,131
Donaldson Co., Inc.		4,879		253,366
Dover Corp.		6,466		1,014,515
Eagle Materials, Inc.		1,742		223,603
Eaton Corp. PLC		17,952		2,724,396
Emerson Electric Co.		26,901		2,637,643
Expeditors International of Washington, Inc.		2,054		211,891
FedEx Corp.		6,246		1,445,262
Flowserve Corp.		6,140		220,426
Fortive Corp.		14,721		896,951
Fortune Brands Home & Security, Inc.		4,541		337,305
frontdoor, Inc. *		954		28,477
Garmin Ltd.		6,821		809,039
Gates Industrial Corp. PLC *		3,757		56,580
General Dynamics Corp.		11,216		2,705,075
General Electric Co.		49,254		4,506,741
Graco, Inc.		2,912		203,025
Graphic Packaging Holding Co.		9,129		182,945
Hayward Holdings, Inc. *		2,267		37,678
HEICO Corp.		1,368		210,043
HEICO Corp. Class A		2,402		304,646
Hexcel Corp.		3,869		230,089
Honeywell International, Inc.		24,265		4,721,484
Howmet Aerospace, Inc.		15,871		570,404
Hubbell, Inc.		2,439		448,215
Huntington Ingalls Industries, Inc.		1,774		353,807
IDEX Corp.		3,421		655,908
Illinois Tool Works, Inc.		1,461		305,933
Ingersoll Rand, Inc.		17,724		892,403
ITT, Inc.		3,881		291,890
Jabil, Inc.		1,509		93,151
Jacobs Engineering Group, Inc.		5,823		802,468
JB Hunt Transport Services, Inc.		458		91,962
Johnson Controls International PLC		31,636		2,074,373
Keysight Technologies, Inc. *		4,605		727,452
Kirby Corp. *		2,683		193,686
Knight-Swift Transportation Holdings, Inc.		7,242		365,431
L3Harris Technologies, Inc.		8,819		2,191,257
Landstar System, Inc.		287		43,288
Lennox International, Inc.		1,486		383,180
Littelfuse, Inc.		1,078		268,864
Lockheed Martin Corp.		1,379		608,691
Louisiana-Pacific Corp.		3,662		227,483
Martin Marietta Materials, Inc.		2,802		1,078,462
Masco Corp.		10,775		549,525
MasTec, Inc. *		2,600		226,460
MDU Resources Group, Inc.		9,079		241,955
Mercury Systems, Inc. *		2,521		162,478
Middleby Corp. *		1,734		284,272
Mohawk Industries, Inc. *		2,476		307,519
MSA Safety, Inc.		1,177		156,188
National Instruments Corp.		5,973		242,444


	Shares		Value
Nordson Corp.		2,168		$492,309
Norfolk Southern Corp.		10,790		3,077,524
Northrop Grumman Corp.		6,026		2,694,948
nVent Electric PLC		7,499		260,815
Old Dominion Freight Line, Inc.		369		110,213
Oshkosh Corp.		2,987		300,642
Otis Worldwide Corp.		19,172		1,475,285
Owens Corning		4,515		413,123
Packaging Corp. of America		4,223		659,253
Parker-Hannifin Corp.		4,835		1,371,980
Pentair PLC		7,448		403,756
Raytheon Technologies Corp.		67,518		6,689,008
Regal Rexnord Corp.		2,400		357,072
Republic Services, Inc.		9,468		1,254,510
Rockwell Automation, Inc.		2,056		575,742
Ryder System, Inc.		2,351		186,505
Schneider National, Inc. Class B		2,874		73,287
Sealed Air Corp.		3,054		204,496
Sensata Technologies Holding PLC *		7,007		356,306
Silgan Holdings, Inc.		3,876		179,187
Snap-on, Inc.		2,377		488,426
Sonoco Products Co.		4,417		276,328
Spirit AeroSystems Holdings, Inc. Class A		3,339		163,244
Stanley Black & Decker, Inc.		7,273		1,016,693
Stericycle, Inc. *		4,120		242,750
TD SYNNEX Corp.		1,912		197,338
Teledyne Technologies, Inc. *		2,070		978,344
Textron, Inc.		9,927		738,370
Timken Co.		2,892		175,544
TopBuild Corp. *		325		58,952
Toro Co.		204		17,440
Trane Technologies PLC		5,389		822,900
TransDigm Group, Inc. *		1,682		1,095,890
Trimble, Inc. *		11,283		813,956
Union Pacific Corp.		10,671		2,915,424
Valmont Industries, Inc.		943		225,000
Vontier Corp.		3,890		98,767
Vulcan Materials Co.		5,958		1,094,485
Waste Management, Inc.		16,007		2,537,110
Westinghouse Air Brake Technologies Corp.		8,076		776,669
Westrock Co.		11,715		550,956
Woodward, Inc.		2,778		347,000
XPO Logistics, Inc. *		829		60,351
Xylem, Inc.		2,750		234,465

				99,425,027

Technology - 7.5%
Accenture PLC Class A		5,622		1,895,907
Activision Blizzard, Inc.		34,823		2,789,671
Akamai Technologies, Inc. *		7,243		864,742
Amdocs Ltd.		5,538		455,279
Analog Devices, Inc.		14,232		2,350,842
ANSYS, Inc. *		2,292		728,054
Azenta, Inc.		777		64,398
Black Knight, Inc. *		6,847		397,058
Broadridge Financial Solutions, Inc.		557		86,730
C3.ai, Inc. Class A *		1,768		40,134
CACI International, Inc. Class A *		1,047		315,419
CDK Global, Inc.		4,448		216,529
Ceridian HCM Holding, Inc. *		5,900		403,324
Cerner Corp.		13,172		1,232,372
Change Healthcare, Inc. *		11,269		245,664
Cirrus Logic, Inc. *		2,563		217,317
Citrix Systems, Inc.		3,593		362,534
Cloudflare, Inc. Class A *		793		94,922
Cognizant Technology Solutions Corp. Class A		23,745		2,129,214
Concentrix Corp.		1,897		315,964
Datto Holding Corp. *		1,814		48,470
Definitive Healthcare Corp. *		1,270		31,305
Dell Technologies, Inc. Class C *		6,266		314,491
Duck Creek Technologies, Inc. *		3,334		73,748


	Shares		Value
DXC Technology Co. *		10,976		$358,147
Dynatrace, Inc. *		381		17,945
Electronic Arts, Inc.		12,631		1,597,948
Fastly, Inc. Class A *		5,495		95,503
Fidelity National Information Services, Inc.		27,437		2,755,224
Fiserv, Inc. *		25,139		2,549,095
Genpact Ltd.		7,837		340,988
GLOBALFOUNDRIES, Inc. *		1,309		81,708
Guidewire Software, Inc. *		3,779		357,569
Hewlett Packard Enterprise Co.		58,581		978,888
HP, Inc.		31,881		1,157,280
Informatica, Inc. Class A *		622		12,278
Intel Corp.		182,315		9,035,531
International Business Machines Corp.		40,307		5,240,716
IPG Photonics Corp. *		1,513		166,067
Jack Henry & Associates, Inc.		2,410		474,890
Jamf Holding Corp. *		284		9,886
Kyndryl Holdings, Inc. *		10,478		137,471
Leidos Holdings, Inc.		6,360		687,007
Loyalty Ventures, Inc. *		655		10,827
Lumentum Holdings, Inc. *		3,266		318,762
Manhattan Associates, Inc. *		1,331		184,623
Marvell Technology, Inc.		38,007		2,725,482
Microchip Technology, Inc.		3,879		291,468
Micron Technology, Inc.		43,559		3,392,810
MKS Instruments, Inc.		486		72,900
MSCI, Inc.		1,037		521,487
N-Able, Inc. *		1,225		11,147
NCR Corp. *		3,789		152,280
NetApp, Inc.		3,379		280,457
NXP Semiconductors NV (China)		8,280		1,532,462
ON Semiconductor Corp. *		8,756		548,213
Oracle Corp.		4,945		409,100
Paychex, Inc.		1,858		253,561
Paycor HCM, Inc. *		784		22,822
Pegasystems, Inc.		80		6,452
Procore Technologies, Inc. *		611		35,414
Pure Storage, Inc. Class A *		599		21,151
Qorvo, Inc. *		4,874		604,863
Roper Technologies, Inc.		4,727		2,232,231
Salesforce.com, Inc. *		34,080		7,235,866
Science Applications International Corp.		2,624		241,854
Signify Health, Inc. Class A *		3,880		70,422
Skyworks Solutions, Inc.		3,924		522,991
Snowflake, Inc. Class A *		559		128,084
SolarWinds Corp.		1,225		16,305
SS&C Technologies Holdings, Inc.		10,097		757,477
Synopsys, Inc. *		2,502		833,842
Take-Two Interactive Software, Inc. *		4,125		634,177
Teradata Corp. *		1,025		50,522
Texas Instruments, Inc.		15,831		2,904,672
Thoughtworks Holding, Inc. *		1,030		21,434
Twilio, Inc. Class A *		5,396		889,315
Tyler Technologies, Inc. *		256		113,892
VMware, Inc. Class A		6,314		718,975
Western Digital Corp. *		14,062		698,178
Wolfspeed, Inc. *		5,195		591,503
Xerox Holdings Corp.		5,933		119,669
Zynga, Inc. Class A *		25,138		232,275

				72,138,194

Utilities - 5.2%
AES Corp.		29,759		765,699
Alliant Energy Corp.		11,273		704,337
Ameren Corp.		11,469		1,075,333
American Electric Power Co., Inc.		22,563		2,251,111
American Water Works Co., Inc.		8,182		1,354,366
Atmos Energy Corp.		6,040		721,720
Avangrid, Inc.		2,601		121,571
Brookfield Renewable Corp. Class A		4,309		188,734
CenterPoint Energy, Inc.		26,740		819,314


	Shares		Value
CMS Energy Corp.		13,024		$910,899
Consolidated Edison, Inc.		15,955		1,510,619
Constellation Energy Corp.		14,670		825,188
Dominion Energy, Inc.		36,325		3,086,535
DTE Energy Co.		8,696		1,149,698
Duke Energy Corp.		34,701		3,874,714
Edison International		16,804		1,177,960
Entergy Corp.		9,031		1,054,369
Essential Utilities, Inc.		10,386		531,036
Evergy, Inc.		10,304		704,175
Eversource Energy		15,469		1,364,211
Exelon Corp.		44,009		2,096,149
FirstEnergy Corp.		24,513		1,124,166
Hawaiian Electric Industries, Inc.		4,748		200,888
IDACORP, Inc.		2,267		261,521
National Fuel Gas Co.		3,930		269,991
NextEra Energy, Inc.		88,449		7,492,515
NiSource, Inc.		17,646		561,143
NRG Energy, Inc.		5,984		229,546
OGE Energy Corp.		8,992		366,694
PG&E Corp. *		89,630		1,070,182
Pinnacle West Capital Corp.		5,077		396,514
PPL Corp.		33,883		967,698
Public Service Enterprise Group, Inc.		22,728		1,590,960
Sempra Energy		14,415		2,423,450
Southern Co.		47,704		3,459,017
UGI Corp.		9,369		339,345
Vistra Corp.		21,574		501,596
WEC Energy Group, Inc.		14,222		1,419,498
Xcel Energy, Inc.		24,265		1,751,205

				50,713,667

Total Common Stocks (Cost $737,896,447)				937,958,869


EXCHANGE-TRADED FUND - 1.6%

iShares Russell 1000 Value		90,165		14,965,587


Total Exchange-Traded Fund (Cost $14,825,510)				14,965,587


	Principal Amount
SHORT-TERM INVESTMENT - 1.3%
Repurchase Agreement - 1.3%
Fixed Income Clearing Corp. 0.000% due 04/01/22 (Dated 03/31/22, repurchase price of $12,634,103; collateralized by U.S. Treasury Notes: 2.375% due 03/31/29 and value $12,886,818)		$12,634,103		12,634,103


Total Short-Term Investment (Cost $12,634,103)				12,634,103


TOTAL INVESTMENTS - 99.9% (Cost $765,356,060)				965,558,559

The following is a summary of the Fund’s investments as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities as of March 31, 2022:


	Shares		Value
COMMON STOCKS - 98.3%
Basic Materials - 3.7%
Albemarle Corp.		5,028		$1,111,942
Alcoa Corp.		7,965		717,089
Ashland Global Holdings, Inc.		2,184		214,927
Axalta Coating Systems Ltd. *		8,643		212,445
Celanese Corp.		4,718		674,061
CF Industries Holdings, Inc.		9,248		953,099
Chemours Co.		6,748		212,427
Cleveland-Cliffs, Inc. *		19,428		625,776
Diversey Holdings Ltd. *		4,021		30,439
Eastman Chemical Co.		5,807		650,732
Element Solutions, Inc.		9,812		214,883
FMC Corp.		5,484		721,530
Huntsman Corp.		9,147		343,104
International Flavors & Fragrances, Inc.		11,022		1,447,519
International Paper Co.		16,737		772,413
LyondellBasell Industries NV Class A		11,239		1,155,594
Mosaic Co.		16,053		1,067,525
NewMarket Corp.		269		87,258
Nucor Corp.		11,784		1,751,692
Olin Corp.		6,005		313,941
PPG Industries, Inc.		10,242		1,342,419
Reliance Steel & Aluminum Co.		2,714		497,612
Royal Gold, Inc.		2,881		407,028
RPM International, Inc.		5,588		455,087
Steel Dynamics, Inc.		8,163		681,039
Sylvamo Corp. *		1,445		48,090
United States Steel Corp.		11,372		429,179
Valvoline, Inc.		7,681		242,412
Westlake Corp.		1,406		173,500

				17,554,762

Communications - 7.3%
Altice USA, Inc. Class A *		8,897		111,034
Anaplan, Inc. *		6,300		409,815
Arista Networks, Inc. *		10,419		1,448,033
Cable One, Inc.		239		349,953
CDW Corp.		5,861		1,048,474
Ciena Corp. *		6,775		410,768
CommScope Holding Co., Inc. *		8,512		67,075
Corning, Inc.		32,922		1,215,151
Discovery, Inc. Class A *		7,005		174,565
Discovery, Inc. Class C *		13,378		334,049
DISH Network Corp. Class A *		10,538		333,528
DoorDash, Inc. Class A *		6,342		743,219
Etsy, Inc. *		5,478		680,806
Expedia Group, Inc. *		6,273		1,227,438
F5, Inc. *		2,622		547,867
FactSet Research Systems, Inc.		1,641		712,440
Figs, Inc. Class A *		3,202		68,907
Fox Corp. Class A		13,551		534,587
Fox Corp. Class B		6,293		228,310
GoDaddy, Inc. Class A *		7,291		610,257
IAC/InterActiveCorp *		3,242		325,108
Interpublic Group of Cos., Inc.		17,013		603,111
Juniper Networks, Inc.		13,943		518,122
Liberty Broadband Corp. Class A *		996		130,536
Liberty Broadband Corp. Class C *		6,100		825,452
Liberty Media Corp - Liberty Formula One Class A *		1,017		64,203
Liberty Media Corp. - Liberty Formula One Class C *		8,626		602,440
Liberty Media Corp. - Liberty SiriusXM Class A *		3,942		180,189
Liberty Media Corp. - Liberty SiriusXM Class C *		6,778		309,958
Lumen Technologies, Inc.		44,540		501,966


	Shares		Value
Lyft, Inc. Class A *		12,848		$493,363
Mandiant, Inc. *		9,940		221,761
Match Group, Inc. *		12,226		1,329,455
Motorola Solutions, Inc.		7,190		1,741,418
New York Times Co. Class A		6,999		320,834
News Corp. Class A		16,534		366,228
News Corp. Class B		5,138		115,708
Nexstar Media Group, Inc. Class A		1,670		314,762
NortonLifeLock, Inc.		23,827		631,892
Okta, Inc. *		5,453		823,185
Omnicom Group, Inc.		8,956		760,185
Opendoor Technologies, Inc. *		19,331		167,213
Palo Alto Networks, Inc. *		4,184		2,604,582
Paramount Global Class A		512		20,690
Paramount Global Class B		25,222		953,644
Pinterest, Inc. Class A *		24,666		607,030
Roku, Inc. *		5,108		639,879
Sirius XM Holdings, Inc.		36,892		244,225
Spotify Technology SA *		5,972		901,891
Switch, Inc. Class A		4,861		149,816
Trade Desk, Inc. Class A *		18,785		1,300,861
TripAdvisor, Inc. *		4,216		114,338
Twitter, Inc. *		33,749		1,305,749
Ubiquiti, Inc.		273		79,487
VeriSign, Inc. *		4,207		935,889
Viasat, Inc. *		2,992		146,010
Vimeo, Inc. *		6,098		72,444
Wayfair, Inc. Class A *		3,231		357,930
Wix.com Ltd. * (Israel)		2,261		236,184
World Wrestling Entertainment, Inc. Class A		1,824		113,890
Zendesk, Inc. *		5,230		629,117
Zillow Group, Inc. Class A *		2,519		121,491
Zillow Group, Inc. Class C *		7,064		348,184

				34,486,696

Consumer, Cyclical - 12.7%
Advance Auto Parts, Inc.		2,710		560,862
Alaska Air Group, Inc. *		5,490		318,475
Allison Transmission Holdings, Inc.		4,397		172,626
American Airlines Group, Inc. *		27,928		509,686
Aptiv PLC *		11,675		1,397,614
Aramark		10,210		383,896
AutoNation, Inc. *		1,753		174,564
AutoZone, Inc. *		892		1,823,765
Bath & Body Works, Inc.		10,354		494,921
Best Buy Co., Inc.		10,391		944,542
BorgWarner, Inc.		10,526		409,461
Boyd Gaming Corp.		3,481		228,980
Brunswick Corp.		3,263		263,944
Burlington Stores, Inc. *		2,889		526,289
Caesars Entertainment, Inc. *		8,826		682,779
Capri Holdings Ltd. *		6,122		314,610
CarMax, Inc. *		7,055		680,666
Carnival Corp. *		37,355		755,318
Carter’s, Inc.		1,756		161,534
Carvana Co. *		3,413		407,137
Casey’s General Stores, Inc.		1,563		309,740
Chipotle Mexican Grill, Inc. *		1,214		1,920,584
Choice Hotels International, Inc.		1,477		209,380
Churchill Downs, Inc.		1,625		360,393
Columbia Sportswear Co.		1,662		150,461
Copa Holdings SA Class A * (Panama)		1,337		111,827
Copart, Inc. *		9,043		1,134,625
Core & Main, Inc. Class A *		2,384		57,669
Cummins, Inc.		6,209		1,273,528
Darden Restaurants, Inc.		5,493		730,294
Deckers Outdoor Corp. *		1,144		313,193
Delta Air Lines, Inc. *		27,647		1,093,992
Dick’s Sporting Goods, Inc.		2,688		268,854
Dolby Laboratories, Inc. Class A		2,723		212,993
Dollar Tree, Inc. *		9,633		1,542,725


	Shares		Value
Domino’s Pizza, Inc.		1,574		$640,634
DR Horton, Inc.		14,211		1,058,862
DraftKings, Inc. Class A *		13,768		268,063
Fastenal Co.		24,824		1,474,546
Five Below, Inc. *		2,422		383,572
Floor & Decor Holdings, Inc. Class A *		4,460		361,260
Foot Locker, Inc.		3,700		109,742
Freshpet, Inc. *		1,731		177,670
GameStop Corp. Class A *		2,724		453,764
Gap, Inc.		8,537		120,201
Gentex Corp.		10,035		292,721
Genuine Parts Co.		6,025		759,271
Hanesbrands, Inc.		14,717		219,136
Harley-Davidson, Inc.		6,847		269,772
Hasbro, Inc.		5,583		457,359
Hilton Worldwide Holdings, Inc. *		11,854		1,798,726
Hyatt Hotels Corp. Class A *		2,098		200,254
IAA, Inc. *		5,720		218,790
JetBlue Airways Corp. *		13,424		200,689
Kohl’s Corp.		6,086		367,960
Lear Corp.		2,645		377,151
Leggett & Platt, Inc.		5,639		196,237
Lennar Corp. Class A		11,129		903,341
Lennar Corp. Class B		664		45,384
Leslie’s, Inc. *		7,010		135,714
Lithia Motors, Inc.		1,289		386,855
Live Nation Entertainment, Inc. *		5,970		702,311
LKQ Corp.		11,840		537,654
Lululemon Athletica, Inc. *		4,934		1,802,045
Madison Square Garden Sports Corp. *		800		143,488
Marriott Vacations Worldwide Corp.		1,857		292,849
Mattel, Inc. *		15,371		341,390
MGM Resorts International		16,350		685,719
MSC Industrial Direct Co., Inc. Class A		1,903		162,155
Newell Brands, Inc.		16,763		358,896
Nordstrom, Inc.		4,687		127,065
Norwegian Cruise Line Holdings Ltd. *		15,663		342,706
NVR, Inc. *		136		607,549
O’Reilly Automotive, Inc. *		2,882		1,974,055
Olaplex Holdings, Inc. *		3,313		51,782
Ollie’s Bargain Outlet Holdings, Inc. *		2,665		114,488
PACCAR, Inc.		14,742		1,298,328
Peloton Interactive, Inc. Class A *		13,139		347,132
Penn National Gaming, Inc. *		6,984		296,261
Penske Automotive Group, Inc.		1,307		122,492
Petco Health & Wellness Co., Inc. *		2,845		55,677
Planet Fitness, Inc. Class A *		3,533		298,468
Polaris, Inc.		2,548		268,355
Pool Corp.		1,684		712,079
PulteGroup, Inc.		10,810		452,939
PVH Corp.		3,129		239,713
QuantumScape Corp. *		10,362		207,136
Qurate Retail, Inc. Class A		15,348		73,056
Ralph Lauren Corp.		1,926		218,485
RH *		780		254,350
Royal Caribbean Cruises Ltd. *		9,481		794,318
Scotts Miracle-Gro Co.		1,741		214,073
SiteOne Landscape Supply, Inc. *		1,869		302,199
Six Flags Entertainment Corp. *		3,271		142,289
Skechers USA, Inc. Class A *		5,587		227,726
Southwest Airlines Co. *		25,557		1,170,511
Tapestry, Inc.		11,578		430,123
Tempur Sealy International, Inc.		7,969		222,494
Thor Industries, Inc.		2,257		177,626
Toll Brothers, Inc.		4,626		217,515
Tractor Supply Co.		4,912		1,146,313
Travel & Leisure Co.		3,594		208,236
TuSimple Holdings, Inc. Class A *		5,622		68,588
Ulta Beauty, Inc.*		2,274		905,552
Under Armour, Inc. Class A *		7,991		136,007
Under Armour, Inc. Class C *		8,668		134,874
United Airlines Holdings, Inc.		14,047		651,219


	Shares		Value
Univar Solutions, Inc. *		7,095		$228,033
Vail Resorts, Inc.		1,747		454,692
VF Corp.		14,009		796,552
Victoria’s Secret, Inc. *		3,169		162,760
Virgin Galactic Holdings, Inc. *		7,456		73,665
Vroom, Inc. *		6,914		18,391
Watsco, Inc.		1,432		436,245
Wendy’s Co.		7,557		166,027
Whirlpool Corp.		2,508		433,332
Williams-Sonoma, Inc.		3,167		459,215
WW Grainger, Inc.		1,987		1,024,875
Wyndham Hotels & Resorts, Inc.		3,889		329,359
Wynn Resorts Ltd. *		4,658		371,429
YETI Holdings, Inc. *		3,628		217,607
Yum China Holdings, Inc. (China)		18,533		769,861
Yum! Brands, Inc.		12,521		1,484,114

				60,444,044

Consumer, Non-Cyclical - 17.2%
10X Genomics, Inc. Class A *		3,787		288,077
ABIOMED, Inc. *		1,925		637,637
Acadia Healthcare Co., Inc. *		3,965		259,826
Adaptive Biotechnologies Corp. *		4,615		64,056
ADT, Inc.		6,610		50,170
agilon health, Inc. *		7,079		179,453
Albertsons Cos., Inc. Class A		7,284		242,193
Alnylam Pharmaceuticals, Inc. *		5,188		847,148
Amedisys, Inc. *		1,360		234,314
AMERCO		402		239,970
AmerisourceBergen Corp.		6,424		993,857
Archer-Daniels-Midland Co.		24,091		2,174,454
Avantor, Inc. *		26,046		880,876
Avery Dennison Corp.		3,594		625,248
Beyond Meat, Inc. *		2,431		117,442
Bio-Rad Laboratories, Inc. Class A *		924		520,424
Bio-Techne Corp.		1,692		732,704
BioMarin Pharmaceutical, Inc. *		7,909		609,784
Booz Allen Hamilton Holding Corp.		5,734		503,675
Boston Beer Co., Inc. Class A *		395		153,446
Bright Horizons Family Solutions, Inc. *		2,652		351,894
Brown-Forman Corp. Class A		1,931		121,151
Brown-Forman Corp. Class B		7,992		535,624
Bruker Corp.		4,339		278,998
Bunge Ltd.		5,957		660,095
Campbell Soup Co.		8,604		383,480
Cardinal Health, Inc.		12,010		680,967
Catalent, Inc. *		7,359		816,113
Certara, Inc. *		4,795		102,997
Charles River Laboratories International, Inc. *		2,162		613,943
Chegg, Inc. *		5,735		208,066
Chemed Corp.		638		323,179
Church & Dwight Co., Inc.		10,475		1,041,005
Cintas Corp.		3,779		1,607,549
Clarivate PLC *		19,738		330,809
Clorox Co.		5,316		739,083
Conagra Brands, Inc.		20,309		681,773
Cooper Cos., Inc.		2,094		874,433
Corteva, Inc.		31,579		1,815,161
CoStar Group, Inc. *		16,946		1,128,773
Coty, Inc. Class A *		14,824		133,268
CureVac NV * (Germany)		2,626		51,496
Darling Ingredients, Inc. *		7,026		564,750
DaVita, Inc. *		2,695		304,831
DENTSPLY SIRONA, Inc.		9,501		467,639
Dexcom, Inc. *		4,171		2,133,884
Driven Brands Holdings, Inc. *		2,259		59,366
Dun & Bradstreet Holdings, Inc. *		6,791		118,978
Elanco Animal Health, Inc. *		19,394		505,989
Encompass Health Corp.		4,140		294,395
Envista Holdings Corp. *		6,823		332,348
Equifax, Inc.		5,241		1,242,641


	Shares		Value
Euronet Worldwide, Inc. *		2,256		$293,618
Exact Sciences Corp. *		7,539		527,127
Exelixis, Inc. *		13,777		312,325
FleetCor Technologies, Inc. *		3,436		855,770
Flowers Foods, Inc.		7,950		204,394
FTI Consulting, Inc. *		1,422		223,567
Gartner, Inc. *		3,460		1,029,212
Globus Medical, Inc. Class A *		3,323		245,171
Grand Canyon Education, Inc. *		1,682		163,339
Grocery Outlet Holding Corp. *		3,705		121,450
Guardant Health, Inc. *		3,809		252,308
GXO Logistics, Inc. *		4,106		292,922
H&R Block, Inc.		6,986		181,915
Hain Celestial Group, Inc. *		3,737		128,553
Henry Schein, Inc. *		6,047		527,238
Herbalife Nutrition Ltd. *		4,305		130,700
Hershey Co.		6,330		1,371,268
Hologic, Inc. *		10,703		822,204
Horizon Therapeutics PLC *		9,442		993,393
Hormel Foods Corp.		12,281		632,963
ICU Medical, Inc. *		844		187,908
IDEXX Laboratories, Inc. *		3,661		2,002,787
Incyte Corp. *		8,016		636,631
Ingredion, Inc.		2,844		247,855
Insulet Corp. *		2,862		762,408
Integra LifeSciences Holdings Corp. *		3,065		196,957
Ionis Pharmaceuticals, Inc. *		5,948		220,314
Iovance Biotherapeutics, Inc. *		6,322		105,261
IQVIA Holdings, Inc. *		8,252		1,907,945
J M Smucker Co.		4,559		617,334
Jazz Pharmaceuticals PLC *		2,541		395,557
Kellogg Co.		10,910		703,586
Kroger Co.		31,631		1,814,670
Laboratory Corp. of America Holdings *		4,029		1,062,286
Lamb Weston Holdings, Inc.		6,192		370,963
Legalzoom.com, Inc. *		4,048		57,239
ManpowerGroup, Inc.		2,303		216,298
Maravai LifeSciences Holdings, Inc. Class A *		4,654		164,147
MarketAxess Holdings, Inc.		1,625		552,825
Masimo Corp. *		2,122		308,836
McCormick & Co., Inc.		10,794		1,077,241
McKesson Corp.		6,492		1,987,396
Mirati Therapeutics, Inc. *		1,776		146,023
Mister Car Wash, Inc. *		3,154		46,648
Molina Healthcare, Inc. *		2,494		831,973
Molson Coors Beverage Co. Class B		7,572		404,193
Morningstar, Inc.		1,043		284,916
Natera, Inc. *		3,539		143,966
Nektar Therapeutics *		7,304		39,369
Neurocrine Biosciences, Inc. *		4,115		385,781
Nielsen Holdings PLC		15,765		429,439
Novavax, Inc. *		3,365		247,832
Novocure Ltd. *		4,509		373,571
Oak Street Health, Inc. *		4,159		111,794
Organon & Co.		11,156		389,679
Paylocity Holding Corp.*		1,752		360,509
Paysafe Ltd. *		15,212		51,569
Penumbra, Inc. *		1,467		325,865
PerkinElmer, Inc.		5,456		951,854
Perrigo Co. PLC		5,665		217,706
Pilgrim’s Pride Corp. *		2,016		50,602
Post Holdings, Inc. *		2,432		168,440
Premier, Inc. Class A		5,025		178,840
QIAGEN NV		9,913		485,737
Quanta Services, Inc.		6,119		805,322
Quest Diagnostics, Inc.		5,274		721,800
Quidel Corp. *		1,559		175,325
Repligen Corp. *		2,398		451,040
ResMed, Inc.		6,225		1,509,625
Reynolds Consumer Products, Inc.		2,304		67,599
Robert Half International, Inc.		4,718		538,701
Rollins, Inc.		9,611		336,866


	Shares		Value
Royalty Pharma PLC Class A		14,157		$551,557
Sabre Corp. *		13,627		155,757
Sage Therapeutics, Inc. *		2,179		72,125
Sarepta Therapeutics, Inc. *		3,533		275,998
Seaboard Corp.		11		46,260
Seagen, Inc. *		5,839		841,108
Service Corp. International		7,024		462,320
Shift4 Payments, Inc. Class A *		1,821		112,774
Sotera Health Co. *		4,215		91,297
Spectrum Brands Holdings, Inc.		1,698		150,647
STERIS PLC		3,691		892,373
StoneCo Ltd. Class A * (Brazil)		9,380		109,746
Syneos Health, Inc. *		4,484		362,980
Tandem Diabetes Care, Inc. *		2,625		305,261
Teladoc Health, Inc.		6,611		476,851
Teleflex, Inc.		2,024		718,176
Terminix Global Holdings, Inc. *		5,141		234,584
TransUnion		8,279		855,552
Tyson Foods, Inc. Class A		12,425		1,113,653
Ultragenyx Pharmaceutical, Inc. *		2,761		200,504
United Rentals, Inc. *		3,128		1,111,097
United Therapeutics Corp. *		1,872		335,855
Universal Health Services, Inc. Class B		3,111		450,939
US Foods Holding Corp. *		9,748		366,817
Verisk Analytics, Inc.		6,867		1,473,864
Viatris, Inc.		52,565		571,907
Waters Corp. *		2,616		811,980
West Pharmaceutical Services, Inc.		3,179		1,305,647
WEX, Inc. *		1,895		338,163
Zimmer Biomet Holdings, Inc.		9,031		1,155,065
Zimvie, Inc. *		1,120		25,581

				81,974,335

Energy - 6.1%
Antero Midstream Corp.		14,178		154,115
APA Corp.		15,723		649,832
Baker Hughes Co.		31,886		1,160,969
Cheniere Energy, Inc.		10,133		1,404,940
Continental Resources, Inc.		2,758		169,148
Coterra Energy, Inc.		34,435		928,712
Devon Energy Corp.		29,166		1,724,586
Diamondback Energy, Inc.		7,813		1,071,006
DTE Midstream LLC *		4,094		222,140
Enphase Energy, Inc. *		5,631		1,136,223
EQT Corp.		13,411		461,473
First Solar, Inc. *		4,673		391,317
Fluence Energy, Inc. *		1,761		23,087
Halliburton Co.		38,336		1,451,784
Hess Corp.		11,998		1,284,266
HF Sinclair Corp.		6,471		257,869
Marathon Oil Corp.		33,497		841,110
Marathon Petroleum Corp.		26,607		2,274,898
New Fortress Energy, Inc.		1,296		55,223
NOV, Inc.		16,523		324,016
Occidental Petroleum Corp.		36,564		2,074,641
ONEOK, Inc.		19,193		1,355,602
Phillips 66		20,216		1,746,460
Pioneer Natural Resources Co.		9,338		2,334,780
Plug Power, Inc. *		22,220		635,714
Shoals Technologies Group, Inc. Class A *		4,429		75,470
Sunrun, Inc. *		9,023		274,029
Targa Resources Corp.		9,756		736,285
Texas Pacific Land Corp.		250		338,028
Valero Energy Corp.		17,665		1,793,704
Williams Cos., Inc.		52,599		1,757,333

				29,108,760

Financial - 20.2%
Affiliated Managers Group, Inc.		1,817		256,106
Aflac, Inc.		27,879		1,795,129
AGNC Investment Corp. REIT		22,233		291,252


	Shares		Value
Air Lease Corp.		4,539		$202,666
Alexandria Real Estate Equities, Inc. REIT		7,203		1,449,604
Alleghany Corp. *		580		491,260
Alliance Data Systems Corp.		2,110		118,477
Ally Financial, Inc.		14,636		636,373
American Campus Communities, Inc. REIT		5,806		324,962
American Financial Group, Inc.		2,973		432,928
American Homes 4 Rent Class A REIT		12,850		514,386
Americold Realty Trust REIT		11,312		315,379
Ameriprise Financial, Inc.		4,839		1,453,442
Annaly Capital Management, Inc. REIT		61,856		435,466
Apartment Income REIT Corp. REIT		6,896		368,660
Apollo Global Management, Inc.		15,953		988,926
Arch Capital Group Ltd. *		16,081		778,642
Ares Management Corp. Class A		6,199		503,545
Arthur J Gallagher & Co.		8,862		1,547,305
Assurant, Inc.		2,411		438,392
Assured Guaranty Ltd.		2,856		181,813
AvalonBay Communities, Inc. REIT		6,031		1,497,919
Axis Capital Holdings Ltd.		3,284		198,583
Bank of Hawaii Corp.		1,687		141,573
Bank OZK		5,039		215,165
BOK Financial Corp.		1,278		120,068
Boston Properties, Inc. REIT		6,753		869,786
Brighthouse Financial, Inc. *		3,286		169,755
Brixmor Property Group, Inc. REIT		12,554		324,019
Brown & Brown, Inc.		10,147		733,324
Camden Property Trust REIT		4,280		711,336
Carlyle Group, Inc.		6,884		336,696
Cboe Global Markets, Inc.		4,629		529,650
CBRE Group, Inc. Class A *		14,445		1,322,006
Cincinnati Financial Corp.		6,480		881,021
Citizens Financial Group, Inc.		18,379		833,120
CNA Financial Corp.		1,166		56,691
Comerica, Inc.		5,705		515,903
Commerce Bancshares, Inc.		4,682		335,184
Cousins Properties, Inc. REIT		6,640		267,526
Credit Acceptance Corp. *		333		183,273
CubeSmart REIT		9,524		495,534
Cullen/Frost Bankers, Inc.		2,520		348,793
Discover Financial Services		12,452		1,372,086
Douglas Emmett, Inc. REIT		7,054		235,745
Duke Realty Corp. REIT		16,444		954,739
East West Bancorp, Inc.		6,154		486,289
EPR Properties REIT		3,138		171,680
Equitable Holdings, Inc.		14,861		459,354
Equity LifeStyle Properties, Inc. REIT		7,692		588,284
Equity Residential REIT		15,944		1,433,685
Erie Indemnity Co. Class A		1,064		187,402
Essex Property Trust, Inc. REIT		2,803		968,380
Evercore, Inc. Class A		1,616		179,893
Everest Re Group Ltd.		1,697		511,442
Extra Space Storage, Inc. REIT		5,673		1,166,369
Federal Realty Investment Trust REIT		3,428		418,456
Fidelity National Financial, Inc.		11,851		578,803
Fifth Third Bancorp		29,484		1,268,991
First American Financial Corp.		4,516		292,727
First Citizens BancShares, Inc. Class A		534		355,430
First Hawaiian, Inc.		5,398		150,550
First Horizon Corp.		23,049		541,421
First Industrial Realty Trust, Inc. REIT		5,456		337,781
First Republic Bank		7,704		1,248,818
FNB Corp.		14,503		180,562
Franklin Resources, Inc.		12,265		342,439
Gaming & Leisure Properties, Inc. REIT		10,195		478,451
Globe Life, Inc.		4,386		441,232
GoHealth, Inc. Class A *		1,950		2,301
Hanover Insurance Group, Inc.		1,514		226,373
Hartford Financial Services Group, Inc.		14,469		1,039,019
Healthcare Trust of America, Inc. Class A REIT		9,228		289,206
Healthpeak Properties, Inc. REIT		23,319		800,541


	Shares		Value
Highwoods Properties, Inc. REIT		4,358		$199,335
Host Hotels & Resorts, Inc. REIT		30,744		597,356
Howard Hughes Corp. *		1,760		182,354
Hudson Pacific Properties, Inc. REIT		6,285		174,409
Huntington Bancshares, Inc.		62,120		908,194
Interactive Brokers Group, Inc. Class A		3,405		224,424
Invesco Ltd.		14,148		326,253
Invitation Homes, Inc. REIT		25,816		1,037,287
Iron Mountain, Inc. REIT		12,428		688,636
Janus Henderson Group PLC		7,171		251,128
JBG SMITH Properties REIT		5,182		151,418
Jefferies Financial Group, Inc.		9,087		298,508
Jones Lang LaSalle, Inc. *		2,202		527,291
Kemper Corp.		2,548		144,064
KeyCorp		40,143		898,400
Kilroy Realty Corp. REIT		5,110		390,506
Kimco Realty Corp. REIT		25,216		622,835
KKR & Co., Inc.		24,067		1,407,198
Lamar Advertising Co. Class A REIT		3,779		439,044
Lazard Ltd. Class A		4,242		146,349
Lemonade, Inc. *		1,711		45,119
Life Storage, Inc. REIT		3,560		499,931
Lincoln National Corp.		7,839		512,357
Loews Corp.		9,090		589,214
LPL Financial Holdings, Inc.		3,453		630,794
M&T Bank Corp.		5,549		940,556
Markel Corp. *		585		863,015
Medical Properties Trust, Inc. REIT		25,755		544,461
Mercury General Corp.		1,129		62,095
MGIC Investment Corp.		13,529		183,318
Mid-America Apartment Communities, Inc. REIT		4,991		1,045,365
Nasdaq, Inc.		5,033		896,881
National Retail Properties, Inc. REIT		7,408		332,916
New Residential Investment Corp. REIT		18,352		201,505
New York Community Bancorp, Inc.		19,144		205,224
Northern Trust Corp.		8,881		1,034,192
Old Republic International Corp.		11,872		307,129
Omega Healthcare Investors, Inc. REIT		10,120		315,339
OneMain Holdings, Inc.		4,637		219,840
Orion Office REIT, Inc. REIT		2,821		39,494
PacWest Bancorp		4,918		212,113
Park Hotels & Resorts, Inc. REIT		9,956		194,441
People’s United Financial, Inc.		18,680		373,413
Pinnacle Financial Partners, Inc.		3,151		290,144
Popular, Inc.		3,358		274,483
Primerica, Inc.		1,662		227,395
Principal Financial Group, Inc.		11,161		819,329
Prosperity Bancshares, Inc.		3,983		276,341
Prudential Financial, Inc.		16,371		1,934,561
Raymond James Financial, Inc.		7,987		877,851
Rayonier, Inc. REIT		6,369		261,893
Realty Income Corp. REIT		24,470		1,695,771
Regency Centers Corp. REIT		7,367		525,562
Regions Financial Corp.		41,588		925,749
Reinsurance Group of America, Inc.		2,843		311,195
RenaissanceRe Holdings Ltd. (Bermuda)		1,940		307,509
Rexford Industrial Realty, Inc. REIT		7,009		522,801
Rocket Cos., Inc. Class A		5,383		59,859
SBA Communications Corp. REIT		4,686		1,612,453
SEI Investments Co.		4,763		286,780
Signature Bank		2,654		778,922
Simon Property Group, Inc. REIT		14,112		1,856,575
SL Green Realty Corp. REIT		2,870		232,987
SLM Corp.		11,803		216,703
Spirit Realty Capital, Inc. REIT		5,705		262,544
Starwood Property Trust, Inc. REIT		12,281		296,832
State Street Corp.		15,791		1,375,712
Stifel Financial Corp.		4,327		293,803
STORE Capital Corp. REIT		10,361		302,852
Sun Communities, Inc. REIT		4,955		868,562
SVB Financial Group*		2,449		1,370,093


	Shares		Value
Synchrony Financial		22,499		$783,190
Synovus Financial Corp.		6,158		301,742
T Rowe Price Group, Inc.		9,848		1,488,919
TFS Financial Corp.		1,893		31,424
Tradeweb Markets, Inc. Class A		4,451		391,109
UDR, Inc. REIT		13,690		785,395
Umpqua Holdings Corp.		9,157		172,701
Unum Group		9,105		286,899
Upstart Holdings, Inc. *		2,149		234,434
UWM Holdings Corp.		4,728		21,418
Ventas, Inc. REIT		17,238		1,064,619
VICI Properties, Inc. REIT		27,207		774,311
Virtu Financial, Inc. Class A		3,719		138,421
Vornado Realty Trust REIT		7,441		337,226
Voya Financial, Inc.		4,678		310,385
W R Berkley Corp.		8,997		599,110
Webster Financial Corp.		7,805		438,017
Welltower, Inc. REIT		18,840		1,811,278
Western Alliance Bancorp		4,565		378,073
Western Union Co.		16,661		312,227
Weyerhaeuser Co. REIT		32,415		1,228,529
White Mountains Insurance Group Ltd.		124		140,894
Willis Towers Watson PLC		5,368		1,268,029
Wintrust Financial Corp.		2,403		223,311
WP Carey, Inc. REIT		8,192		662,241
Zions Bancorp NA		6,537		428,566

				95,861,517

Industrial - 13.0%
Acuity Brands, Inc.		1,540		291,522
Advanced Drainage Systems, Inc.		2,603		309,262
AECOM		5,851		449,415
AGCO Corp.		2,748		401,290
Agilent Technologies, Inc.		12,977		1,717,246
Allegion PLC		3,928		431,216
Amcor PLC		65,440		741,435
AMETEK, Inc.		9,974		1,328,337
Amphenol Corp. Class A		25,265		1,903,718
AO Smith Corp.		5,693		363,726
AptarGroup, Inc.		2,785		327,237
Ardagh Group SA * W		1,329		22,334
Ardagh Metal Packaging SA *		4,748		38,601
Armstrong World Industries, Inc.		2,016		181,460
Arrow Electronics, Inc. *		2,968		352,094
Avnet, Inc.		4,206		170,722
Axon Enterprise, Inc. *		2,854		393,081
AZEK Co., Inc. *		4,764		118,338
Ball Corp.		13,722		1,234,980
Berry Global Group, Inc. *		5,728		331,995
Builders FirstSource, Inc. *		8,219		530,454
BWX Technologies, Inc.		3,905		210,323
Carlisle Cos., Inc.		2,236		549,877
Carrier Global Corp.		37,038		1,698,933
CH Robinson Worldwide, Inc.		5,607		603,930
ChargePoint Holdings, Inc. *		9,672		192,279
Clean Harbors, Inc. *		2,148		239,803
Cognex Corp.		7,445		574,382
Coherent, Inc. *		1,089		297,689
Colfax Corp. *		6,246		248,528
Crane Co.		2,092		226,522
Crown Holdings, Inc.		5,325		666,104
Curtiss-Wright Corp.		1,747		262,330
Donaldson Co., Inc.		5,504		285,823
Dover Corp.		6,208		974,035
Eagle Materials, Inc.		1,640		210,510
Expeditors International of Washington, Inc.		7,278		750,798
Flowserve Corp.		5,515		197,988
Fortive Corp.		14,134		861,185
Fortune Brands Home & Security, Inc.		5,909		438,921
frontdoor, Inc. *		3,595		107,311
Garmin Ltd.		6,548		776,658


	Shares		Value
Gates Industrial Corp. PLC *		4,035		$60,767
Generac Holdings, Inc. *		2,653		788,631
Graco, Inc.		7,320		510,350
Graphic Packaging Holding Co.		11,971		239,899
Hayward Holdings, Inc. *		2,622		43,578
HEICO Corp.		1,900		291,726
HEICO Corp. Class A		3,448		437,310
Hexcel Corp.		3,544		210,762
Howmet Aerospace, Inc.		16,514		593,513
Hubbell, Inc.		2,371		435,719
Huntington Ingalls Industries, Inc.		1,671		333,264
IDEX Corp.		3,293		631,367
Ingersoll Rand, Inc.		17,016		856,756
ITT, Inc.		3,654		274,817
Jabil, Inc.		6,158		380,133
Jacobs Engineering Group, Inc.		5,590		770,358
JB Hunt Transport Services, Inc.		3,636		730,072
Keysight Technologies, Inc. *		7,881		1,244,962
Kirby Corp. *		2,527		182,424
Knight-Swift Transportation Holdings, Inc.		7,074		356,954
Landstar System, Inc.		1,709		257,768
Lennox International, Inc.		1,450		373,897
Lincoln Electric Holdings, Inc.		2,435		335,567
Littelfuse, Inc.		1,070		266,869
Louisiana-Pacific Corp.		3,926		243,883
Martin Marietta Materials, Inc.		2,690		1,035,354
Masco Corp.		10,400		530,400
MasTec, Inc. *		2,449		213,308
MDU Resources Group, Inc.		8,549		227,831
Mercury Systems, Inc. *		2,375		153,069
Mettler-Toledo International, Inc. *		981		1,347,099
Middleby Corp. *		2,336		382,964
Mohawk Industries, Inc. *		2,331		289,510
MSA Safety, Inc.		1,555		206,348
National Instruments Corp.		5,624		228,278
Nordson Corp.		2,523		572,923
nVent Electric PLC		7,061		245,582
Old Dominion Freight Line, Inc.		4,422		1,320,763
Oshkosh Corp.		2,813		283,128
Otis Worldwide Corp.		18,407		1,416,419
Owens Corning		4,251		388,966
Packaging Corp. of America		4,068		635,055
Parker-Hannifin Corp.		5,566		1,579,408
Pentair PLC		7,012		380,121
Regal Rexnord Corp.		2,949		438,752
Republic Services, Inc.		9,090		1,204,425
Rockwell Automation, Inc.		5,022		1,406,311
Ryder System, Inc.		2,214		175,637
Schneider National, Inc. Class B		2,423		61,787
Sealed Air Corp.		6,483		434,102
Sensata Technologies Holding PLC *		6,598		335,508
Silgan Holdings, Inc.		3,552		164,209
Snap-on, Inc.		2,304		473,426
Sonoco Products Co.		4,387		274,451
Spirit AeroSystems Holdings, Inc. Class A		4,441		217,120
Stanley Black & Decker, Inc.		6,983		976,154
Stericycle, Inc. *		3,879		228,551
TD SYNNEX Corp.		1,765		182,166
Teledyne Technologies, Inc. *		1,987		939,116
Textron, Inc.		9,534		709,139
Timken Co.		2,723		165,286
TopBuild Corp. *		1,399		253,765
Toro Co.		4,605		393,681
Trane Technologies PLC		10,084		1,539,827
TransDigm Group, Inc. *		2,268		1,477,693
Trex Co., Inc. *		5,093		332,726
Trimble, Inc. *		10,832		781,420
Universal Display Corp.		1,836		306,520
Valmont Industries, Inc.		885		211,161
Vertiv Holdings Co.		13,628		190,792
Vontier Corp.		7,171		182,072
Vulcan Materials Co.		5,720		1,050,764


	Shares		Value
Westinghouse Air Brake Technologies Corp.		7,754		$745,702
Westrock Co.		11,327		532,709
Woodward, Inc.		2,616		326,765
XPO Logistics, Inc. *		4,106		298,917
Xylem, Inc.		7,754		661,106

				61,972,024

Technology - 13.0%
Akamai Technologies, Inc. *		6,954		830,238
Allegro MicroSystems, Inc. * (Japan)		1,702		48,337
Alteryx, Inc. Class A *		2,493		178,324
Amdocs Ltd.		5,388		442,947
ANSYS, Inc. *		3,768		1,196,905
Aspen Technology, Inc. *		2,930		484,534
Avalara, Inc. *		3,772		375,352
Azenta, Inc.		3,267		270,769
Bentley Systems, Inc. Class B		5,852		258,541
Bill.com Holdings, Inc. *		4,039		916,005
Black Knight, Inc. *		6,677		387,199
Broadridge Financial Solutions, Inc.		5,002		778,861
C3.ai, Inc. Class A *		2,992		67,918
CACI International, Inc. Class A *		986		297,042
Cadence Design Systems, Inc. *		11,890		1,955,429
CDK Global, Inc.		4,958		241,355
Ceridian HCM Holding, Inc. *		5,758		393,617
Cerner Corp.		12,646		1,183,160
Change Healthcare, Inc. *		10,610		231,298
Cirrus Logic, Inc. *		2,414		204,683
Citrix Systems, Inc.		5,392		544,053
Cloudflare, Inc. Class A *		11,332		1,356,440
Concentrix Corp.		1,857		309,302
Coupa Software, Inc. *		3,158		320,948
Wolfspeed, Inc. *		5,027		572,374
Crowdstrike Holdings, Inc. Class A *		8,625		1,958,565
Datadog, Inc. Class A *		11,005		1,666,927
Datto Holding Corp. *		1,007		26,907
Definitive Healthcare Corp. *		685		16,885
DocuSign, Inc. *		8,344		893,809
DoubleVerify Holdings, Inc. *		2,700		67,959
Dropbox, Inc. Class A *		12,598		292,904
Duck Creek Technologies, Inc. *		3,630		80,296
DXC Technology Co. *		10,335		337,231
Dynatrace, Inc. *		8,738		411,560
Elastic NV *		3,178		282,683
Entegris, Inc.		5,823		764,327
EPAM Systems, Inc. *		2,330		691,101
Everbridge, Inc. *		1,669		72,835
Fair Isaac Corp. *		1,110		517,771
Fastly, Inc. Class A *		4,484		77,932
Five9, Inc. *		2,862		315,965
Fortinet, Inc. *		5,793		1,979,700
Genpact Ltd.		7,767		337,942
GLOBALFOUNDRIES, Inc. *		2,222		138,697
Globant SA *		1,765		462,554
Guidewire Software, Inc. *		3,558		336,658
Hewlett Packard Enterprise Co.		56,242		939,804
HP, Inc.		46,873		1,701,490
HubSpot, Inc. *		1,949		925,658
Informatica, Inc. Class A *		1,709		33,736
IPG Photonics Corp. *		1,535		168,482
Jack Henry & Associates, Inc.		3,146		619,919
Jamf Holding Corp. *		2,269		78,984
Leidos Holdings, Inc.		6,120		661,082
Loyalty Ventures, Inc. *		950		15,704
Lumentum Holdings, Inc. *		3,075		300,120
Manhattan Associates, Inc. *		2,781		385,753
Marvell Technology, Inc.		36,489		2,616,626
Microchip Technology, Inc.		23,573		1,771,275
MKS Instruments, Inc.		2,437		365,550
MongoDB, Inc. *		2,746		1,218,098
Monolithic Power Systems, Inc.		1,961		952,418


	Shares		Value
MSCI, Inc.		3,421		$1,720,352
N-Able, Inc. *		1,909		17,372
nCino, Inc. *		2,380		97,532
NCR Corp. *		5,405		217,227
NetApp, Inc.		9,626		798,958
New Relic, Inc. *		2,232		149,276
Nutanix, Inc. Class A *		9,591		257,231
ON Semiconductor Corp. *		18,314		1,146,640
Palantir Technologies, Inc. Class A *		71,807		985,910
Paychex, Inc.		13,934		1,901,573
Paycom Software, Inc. *		2,114		732,247
Paycor HCM, Inc. *		2,166		63,052
Pegasystems, Inc.		1,730		139,525
Playtika Holding Corp. *		4,405		85,149
Procore Technologies, Inc. *		2,523		146,233
PTC, Inc. *		4,597		495,189
Pure Storage, Inc. Class A *		11,572		408,607
Qorvo, Inc. *		4,697		582,898
RingCentral, Inc. Class A *		3,577		419,260
Science Applications International Corp.		2,412		222,314
Signify Health, Inc. Class A *		3,217		58,389
Skillz, Inc. *		15,792		47,376
Skyworks Solutions, Inc.		7,135		950,953
Smartsheet, Inc. Class A *		5,406		296,141
SolarWinds Corp.		1,869		24,876
Splunk, Inc. *		6,865		1,020,208
SS&C Technologies Holdings, Inc.		9,694		727,244
Synopsys, Inc. *		6,564		2,187,584
Take-Two Interactive Software, Inc. *		4,944		760,091
Teradata Corp. *		4,571		225,305
Teradyne, Inc.		7,048		833,285
Thoughtworks Holding, Inc. *		1,596		33,213
Tyler Technologies, Inc. *		1,741		774,554
Unity Software, Inc. *		6,535		648,337
Veeva Systems, Inc. Class A *		5,994		1,273,485
Western Digital Corp. *		13,523		671,417
Xerox Holdings Corp.		5,376		108,434
Zebra Technologies Corp. Class A *		2,303		952,751
Zscaler, Inc. *		3,412		823,247
Zynga, Inc. Class A *		45,125		416,955

				61,751,928

Utilities - 5.1%
AES Corp.		28,611		736,161
Alliant Energy Corp.		10,848		677,783
Ameren Corp.		11,011		1,032,391
American Water Works Co., Inc.		7,856		1,300,404
Atmos Energy Corp.		5,810		694,237
Avangrid, Inc.		2,422		113,204
Brookfield Renewable Corp. Class A		5,416		237,221
CenterPoint Energy, Inc.		25,673		786,621
CMS Energy Corp.		12,504		874,530
Consolidated Edison, Inc.		15,317		1,450,214
DTE Energy Co.		8,348		1,103,689
Edison International		16,133		1,130,923
Entergy Corp.		8,670		1,012,222
Essential Utilities, Inc.		10,070		514,879
Evergy, Inc.		9,918		677,796
Eversource Energy		14,851		1,309,710
FirstEnergy Corp.		23,534		1,079,269
Hawaiian Electric Industries, Inc.		4,471		189,168
IDACORP, Inc.		2,135		246,294
National Fuel Gas Co.		3,701		254,259
NiSource, Inc.		17,079		543,112
NRG Energy, Inc.		10,694		410,222
OGE Energy Corp.		8,466		345,243
PG&E Corp. *		86,050		1,027,437
Pinnacle West Capital Corp.		4,971		388,235
PPL Corp.		32,530		929,057
Public Service Enterprise Group, Inc.		21,821		1,527,470
UGI Corp.		8,821		319,497


	Shares		Value
Vistra Corp.		20,940		$486,855
WEC Energy Group, Inc.		13,654		1,362,806
Xcel Energy, Inc.		23,296		1,681,272

				24,442,181

Total Common Stocks (Cost $409,218,933)				467,596,247


EXCHANGE-TRADED FUND - 1.1%
iShares Russell Mid-Cap		67,601		5,275,582


Total Exchange-Traded Fund (Cost $5,163,993)				5,275,582


	Principal Amount
SHORT-TERM INVESTMENT - 0.6%
Repurchase Agreement - 0.6%
Fixed Income Clearing Corp. 0.000% due 04/01/22 (Dated 03/31/22, repurchase price of $2,854,905; collateralized by U.S. Treasury Notes: 2.375% due 03/31/29 and value $2,912,096)		$2,854,905		2,854,905


	Value
Total Short-Term Investment (Cost $2,854,905)		$2,854,905


TOTAL INVESTMENTS - 100.0% (Cost $417,237,831)		475,726,734


DERIVATIVES - 0.0%		169,549


OTHER ASSETS & LIABILITIES, NET - (0.0%)		(8,274	)


NET ASSETS - 100.0%		$475,888,009

Notes to Schedule of Investments

(a)

An investment with a value of $22,334 or less than 0.1% of the Fund’s net assets was valued by the Trustee Valuation Committee or determined by a valuation committee established under the Valuation Policy and then subsequently submitted for approval or ratification to either the Trustee Valuation Committee or to the Board of Trustees.

The following is a summary of the Fund’s investments as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities as of March 31, 2022:


	Shares		Value
RIGHTS - 0.0%
Consumer, Non-Cyclical - 0.0%
Contra Aduro Biotechnologies, Inc. - Contingent Value Rights * W ±		758		$2,274
Oncternal Therapeutics, Inc. - Contingent Value Rights * W ±		33		34

				2,308

Total Rights (Cost $67)				2,308


COMMON STOCKS - 98.8%
Basic Materials - 3.6%
Allegheny Technologies, Inc. *		4,866		130,603
American Vanguard Corp.		421		8,555
Amyris, Inc. *		1,176		5,127
Balchem Corp.		2,018		275,861
Cabot Corp.		3,521		240,872
Century Aluminum Co. *		157		4,131
Codexis, Inc. *		3,787		78,088
Coeur Mining, Inc. *		11,063		49,230
Compass Minerals International, Inc.		2,150		134,998
Danimer Scientific, Inc. *		5,852		34,293
Energy Fuels, Inc. *		8,360		76,494
Ferro Corp. *		4,291		93,286
Gatos Silver, Inc. *		2,329		10,061
Hawkins, Inc.		818		37,546
HB Fuller Co.		566		37,396
Hecla Mining Co.		9,866		64,820
Ingevity Corp. *		2,503		160,367
Innospec, Inc.		481		44,517
Kaiser Aluminum Corp.		116		10,923
Kronos Worldwide, Inc.		165		2,561
Livent Corp. *		10,166		265,028
Marrone Bio Innovations, Inc. *		6,132		6,623
MP Materials Corp. *		4,759		272,881
Novagold Resources, Inc. * (Canada)		14,916		115,301
Orion Engineered Carbons SA (Germany)		3,821		61,021
Perpetua Resources Corp. *		1,953		8,007
PolyMet Mining Corp. * (Canada)		852		3,570
Quaker Chemical Corp.		847		146,370
Rogers Corp. *		1,032		280,394
Schnitzer Steel Industries, Inc. Class A		131		6,804
Sensient Technologies Corp.		1,372		115,179
Stepan Co.		139		13,735
Trinseo PLC		2,448		117,308
Ur-Energy, Inc. *		10,265		16,424
Uranium Energy Corp. *		16,615		76,263
US Lime & Minerals, Inc.		8		928
Zymergen, Inc. *		827		2,390

				3,007,955

Communications - 5.5%
1-800-Flowers.com, Inc. Class A *		1,594		20,339
1stdibs.com, Inc. *		932		7,447
A10 Networks, Inc.		3,168		44,194
ADTRAN, Inc.		200		3,690
aka Brands Holding Corp. *		551		2,435
AMC Networks, Inc. Class A *		953		38,720
Anterix, Inc. *		207		11,985
CalAmp Corp. *		2,136		15,614
Calix, Inc. *		2,866		122,980
Cambium Networks Corp. *		645		15,248
Cargurus, Inc. *		5,988		254,251
CarParts.com, Inc. *		2,920		19,564


	Shares		Value
Cars.com, Inc. *		540		$7,792
Casa Systems, Inc. *		1,956		8,841
ChannelAdvisor Corp. *		1,241		20,563
Clear Channel Outdoor Holdings, Inc. *		1,891		6,543
Clearfield, Inc. *		719		46,893
Cogent Communications Holdings, Inc.		2,681		177,884
Couchbase, Inc. *		1,037		18,065
Credo Technology Group Holding Ltd. *		950		14,469
CuriosityStream, Inc. *		410		1,189
Digital Media Solutions, Inc. Class A *		139		506
DZS, Inc. *		443		6,144
Eventbrite, Inc. Class A *		4,821		71,206
EverQuote, Inc. Class A *		1,169		18,914
Extreme Networks, Inc. *		7,991		97,570
fuboTV, Inc. *		8,506		55,884
Globalstar, Inc. *		33,532		49,292
Gogo, Inc. *		252		4,803
Groupon, Inc. *		1,337		25,711
Harmonic, Inc. *		1,006		9,346
Houghton Mifflin Harcourt Co. *		7,487		157,302
HyreCar, Inc. *		1,055		2,511
IDT Corp. Class B		721		24,579
iHeartMedia, Inc. Class A *		3,218		60,917
Infinera Corp. *		11,528		99,948
InterDigital, Inc.		786		50,147
Iridium Communications, Inc. *		5,599		225,752
Liquidity Services, Inc. *		1,385		23,711
LiveOne, Inc. *		3,442		2,809
Lulu’s Fashion Lounge Holdings, Inc. *		362		2,454
Magnite, Inc. *		8,159		107,780
MediaAlpha, Inc. Class A *		1,333		22,061
Mimecast Ltd. *		3,890		309,488
National CineMedia, Inc.		492		1,250
Ooma, Inc. *		764		11,452
Open Lending Corp. Class A *		6,556		123,974
Overstock.com, Inc. *		2,699		118,770
Perficient, Inc. *		2,043		224,914
Plantronics, Inc. *		1,159		45,665
Q2 Holdings, Inc. *		3,439		212,014
QuinStreet, Inc. *		3,206		37,190
Quotient Technology, Inc. *		5,383		34,344
RealReal, Inc. *		5,087		36,932
Revolve Group, Inc. *		1,415		75,971
Shenandoah Telecommunications Co.		973		22,943
Shutterstock, Inc.		1,467		136,548
Sinclair Broadcast Group, Inc. Class A		518		14,514
Solo Brands, Inc. Class A *		667		5,690
Stagwell, Inc. *		206		1,491
Stitch Fix, Inc. Class A *		5,126		51,619
TechTarget, Inc. *		1,642		133,462
Telesat Corp. * (Canada)		426		7,029
Thryv Holdings, Inc. *		372		10,461
Tucows, Inc. Class A *		623		42,551
Upwork, Inc. *		7,411		172,232
Value Line, Inc.		55		3,685
Viavi Solutions, Inc. *		12,842		206,499
Vonage Holdings Corp. *		15,917		322,956
WideOpenWest, Inc. *		2,095		36,537
Yelp, Inc. *		4,176		142,443

				4,520,677

Consumer, Cyclical - 13.8%
Abercrombie & Fitch Co. Class A *		279		8,925
Accel Entertainment, Inc. *		3,567		43,446
Acushnet Holdings Corp.		666		26,813
Adient PLC *		792		32,290
Allegiant Travel Co. *		961		156,057
America’s Car-Mart, Inc. *		304		24,490
American Axle & Manufacturing Holdings, Inc. *		3,394		26,337


	Shares		Value
American Eagle Outfitters, Inc.		9,563		$160,658
Arcimoto, Inc. *		1,722		11,382
Arko Corp.		5,270		47,957
Asbury Automotive Group, Inc. *		1,453		232,771
Aspen Aerogels, Inc. *		1,399		48,238
Aterian, Inc. *		1,541		3,745
Avient Corp.		566		27,168
Bally’s Corp. *		2,061		63,355
Beacon Roofing Supply, Inc. *		2,631		155,966
Bed Bath & Beyond, Inc. *		652		14,690
BJ’s Restaurants, Inc. *		1,340		37,922
BJ’s Wholesale Club Holdings, Inc. *		6,415		433,718
Bloomin’ Brands, Inc.		5,573		122,272
Blue Bird Corp. *		509		9,579
BlueLinx Holdings, Inc. *		579		41,619
Boot Barn Holdings, Inc. *		1,834		173,845
Brinker International, Inc. *		2,794		106,619
Buckle, Inc.		1,770		58,481
Caleres, Inc.		2,332		45,078
Camping World Holdings, Inc. Class A		2,637		73,704
Canoo, Inc. *		2,900		16,008
Cavco Industries, Inc. *		409		98,508
Century Casinos, Inc. *		1,645		19,658
Century Communities, Inc.		1,226		65,677
Cheesecake Factory, Inc. *		2,896		115,232
Chicken Soup For The Soul Entertainment, Inc. *		176		1,406
Chico’s FAS, Inc. *		1,542		7,402
Children’s Place, Inc. *		871		42,940
Chuy’s Holdings, Inc. *		647		17,469
Cinemark Holdings, Inc. *		5,651		97,649
Citi Trends, Inc. *		480		14,700
Clarus Corp.		1,580		35,992
Commercial Vehicle Group, Inc. *		725		6,126
Cracker Barrel Old Country Store, Inc.		1,490		176,908
Crocs, Inc. *		3,655		279,242
Dana, Inc.		4,914		86,339
Dave & Buster’s Entertainment, Inc. *		1,276		62,652
Denny’s Corp. *		2,992		42,816
Designer Brands, Inc. Class A *		3,853		52,054
Dine Brands Global, Inc.		1,027		80,055
Dorman Products, Inc. *		1,653		157,085
Douglas Dynamics, Inc.		1,447		50,052
Drive Shack, Inc. *		1,900		2,926
Duluth Holdings, Inc. Class B *		727		8,891
Escalade, Inc.		234		3,089
Esports Technologies, Inc. *		796		5,365
Everi Holdings, Inc. *		5,368		112,728
EVI Industries, Inc. *		278		5,168
F45 Training Holdings, Inc. *		1,185		12,679
First Watch Restaurant Group, Inc. *		457		5,964
FirstCash, Inc.		168		11,817
Fisker, Inc. *		9,413		121,428
Forestar Group, Inc. *		257		4,564
Fox Factory Holding Corp. *		2,648		259,372
Franchise Group, Inc.		233		9,653
Frontier Group Holdings, Inc. *		2,310		26,172
Full House Resorts, Inc. *		1,963		18,864
Funko, Inc. Class A *		1,746		30,118
GAN Ltd. * (United Kingdom)		138		665
Gentherm, Inc. *		2,085		152,288
Global Industrial Co.		662		21,336
Golden Entertainment, Inc. *		1,079		62,658
Golden Nugget Online Gaming, Inc. *		2,380		16,922
Green Brick Partners, Inc. *		630		12,449
GrowGeneration Corp. *		3,583		32,999
Guess?, Inc.		310		6,774
H&E Equipment Services, Inc.		2,034		88,520
Hamilton Beach Brands Holding Co. Class A		103		1,198
Haverty Furniture Cos., Inc.		423		11,599
Healthcare Services Group, Inc.		2,505		46,518


	Shares		Value
Hibbett, Inc.		730		$32,368
Hilton Grand Vacations, Inc. *		5,379		279,762
HNI Corp.		271		10,041
Hooker Furnishings Corp.		109		2,064
Hyliion Holdings Corp. *		1,335		5,914
IMAX Corp. *		288		5,452
Installed Building Products, Inc.		1,492		126,059
Interface, Inc.		955		12,959
International Game Technology PLC		6,279		154,966
iRobot Corp. *		1,532		97,129
Jack in the Box, Inc.		172		16,067
JOANN, Inc.		675		7,702
Johnson Outdoors, Inc. Class A		195		15,157
KB Home		861		27,879
Kirkland’s, Inc. *		755		7,014
Kontoor Brands, Inc.		3,260		134,801
Kura Sushi USA, Inc. Class A *		270		14,890
LCI Industries		1,555		161,425
LGI Homes, Inc. *		1,357		132,552
Liberty Media Corp. - Liberty Braves Class A *		602		17,326
Liberty Media Corp. - Liberty Braves Class C *		2,307		64,388
Liberty TripAdvisor Holdings, Inc. Class A *		3,397		6,964
Life Time Group Holdings, Inc. *		1,325		19,265
Lindblad Expeditions Holdings, Inc. *		1,842		27,777
Lordstown Motors Corp. Class A *		1,385		4,723
Lovesac Co. *		816		44,113
Malibu Boats, Inc. Class A *		1,299		75,355
Marine Products Corp.		507		5,856
MarineMax, Inc. *		654		26,330
MasterCraft Boat Holdings, Inc. *		1,190		29,286
MDC Holdings, Inc.		1,020		38,597
MedAvail Holdings, Inc. *		1,023		993
Meritage Homes Corp. *		129		10,221
Meritor, Inc. *		3,620		128,763
Miller Industries, Inc.		9		253
Monarch Casino & Resort, Inc. *		670		58,444
Murphy USA, Inc.		1,463		292,541
National Vision Holdings, Inc. *		5,202		226,651
Nautilus, Inc. *		718		2,958
NEOGAMES SA * (Israel)		617		9,520
Nikola Corp. *		14,344		153,624
Noodles & Co. *		2,430		14,507
Nu Skin Enterprises, Inc. Class A		1,396		66,840
ONE Group Hospitality, Inc. *		1,240		13,032
OneSpaWorld Holdings Ltd. * (Bahamas)		1,591		16,228
OneWater Marine, Inc. Class A		655		22,565
OptimizeRx Corp. *		1,087		40,991
Oxford Industries, Inc.		73		6,607
Papa John’s International, Inc.		2,073		218,245
Party City Holdco, Inc. *		6,623		23,710
Patrick Industries, Inc.		1,432		86,350
PetMed Express, Inc.		1,138		29,360
PLBY Group, Inc. *		1,937		25,355
Portillo’s, Inc. Class A *		1,062		26,083
PriceSmart, Inc.		104		8,202
Purple Innovation, Inc. *		3,448		20,171
RCI Hospitality Holdings, Inc.		566		34,786
Red Robin Gourmet Burgers, Inc. *		935		15,764
Red Rock Resorts, Inc. Class A		3,373		163,793
Regis Corp. *		2,325		4,929
Resideo Technologies, Inc. *		1,012		24,116
REV Group, Inc.		241		3,229
Rocky Brands, Inc.		24		998
Romeo Power, Inc. *		4,569		6,808
Rush Street Interactive, Inc. *		3,414		24,820
Ruth’s Hospitality Group, Inc.		2,084		47,682
Sally Beauty Holdings, Inc. *		6,911		108,019
Scientific Games Corp. Class A *		6,033		354,439
SeaWorld Entertainment, Inc. *		1,749		130,196
Shake Shack, Inc. Class A *		2,349		159,497
Shift Technologies, Inc. *		1,060		2,332


	Shares		Value
Shoe Carnival, Inc.		1,043		$30,414
Shyft Group, Inc.		2,167		78,250
Signet Jewelers Ltd. (NYSE)		2,585		187,929
Skyline Champion Corp. *		3,293		180,720
Sleep Number Corp. *		683		34,635
Snap One Holdings Corp. *		529		7,803
Sonos, Inc. *		8,050		227,171
Sovos Brands, Inc. *		663		9,401
Sportsman’s Warehouse Holdings, Inc. *		2,824		30,189
Steven Madden Ltd.		5,046		194,977
Sun Country Airlines Holdings, Inc. *		2,041		53,433
Superior Group of Cos., Inc.		108		1,928
Sweetgreen, Inc. Class A *		505		16,155
Target Hospitality Corp. *		1,039		6,234
Taylor Morrison Home Corp. *		860		23,409
Tenneco, Inc. Class A *		3,915		71,723
Texas Roadhouse, Inc.		4,383		366,989
Titan International, Inc. *		490		7,218
Torrid Holdings, Inc. *		311		1,885
Traeger, Inc. *		550		4,092
Tri Pointe Homes, Inc. *		502		10,080
Urban Outfitters, Inc. *		3,048		76,535
Velodyne Lidar, Inc. *		4,565		11,686
Visteon Corp. *		1,742		190,104
Wabash National Corp.		221		3,280
Weber, Inc. Class A		411		4,040
WESCO International, Inc. *		497		64,680
Wingstop, Inc.		1,870		219,444
Winmark Corp.		75		16,500
Winnebago Industries, Inc.		2,032		109,789
Wolverine World Wide, Inc.		5,123		115,575
Workhorse Group, Inc. *		986		4,930
XL Fleet Corp. *		1,538		3,061
XPEL, Inc. *		1,124		59,134
Xponential Fitness, Inc. Class A *		419		9,821

				11,426,836

Consumer, Non-Cyclical - 31.4%
22nd Century Group, Inc. *		10,763		24,970
2U, Inc. *		3,897		51,752
4D Molecular Therapeutics, Inc. *		123		1,860
9 Meters Biopharma, Inc. *		13,485		8,082
Absci Corp. *		2,274		19,170
ACADIA Pharmaceuticals, Inc. *		7,513		181,965
Accelerate Diagnostics, Inc. *		1,963		2,827
Accolade, Inc. *		3,215		56,455
Accuray, Inc. *		6,264		20,734
Aclaris Therapeutics, Inc. *		3,053		52,634
Acumen Pharmaceuticals, Inc. *		968		3,785
Acutus Medical, Inc. *		1,747		2,428
Adagio Therapeutics, Inc. *		2,022		9,220
Addus HomeCare Corp. *		423		39,462
Aerie Pharmaceuticals, Inc. *		2,831		25,762
Aerovate Therapeutics, Inc. *		519		9,513
Affimed NV * (Germany)		7,537		32,937
Agenus, Inc. *		14,009		34,462
Agiliti, Inc. *		1,531		32,304
AirSculpt Technologies, Inc. *		219		2,996
Akebia Therapeutics, Inc. *		4,459		3,201
Akero Therapeutics, Inc. *		1,322		18,759
Akoya Biosciences, Inc. *		807		8,869
Alarm.com Holdings, Inc. *		2,969		197,320
Alaunos Therapeutics, Inc. *		12,565		8,197
Albireo Pharma, Inc. *		886		26,429
Aldeyra Therapeutics, Inc. *		2,906		12,917
Alector, Inc. *		3,674		52,355
Aligos Therapeutics, Inc. *		1,151		2,475
Alkermes PLC *		10,069		264,915
Allakos, Inc. *		2,108		12,016
Allogene Therapeutics, Inc. *		1,627		14,822


	Shares		Value
Allovir, Inc. *		1,765		$11,914
Alpha Teknova, Inc. *		246		3,397
Alphatec Holdings, Inc. *		4,124		47,426
Alpine Immune Sciences, Inc. *		694		6,225
Alta Equipment Group, Inc. *		206		2,546
ALX Oncology Holdings, Inc. *		1,062		17,948
Amicus Therapeutics, Inc. *		16,516		156,407
AMN Healthcare Services, Inc. *		2,955		308,295
Amneal Pharmaceuticals, Inc. *		5,984		24,953
Amphastar Pharmaceuticals, Inc. *		735		26,387
Ampio Pharmaceuticals, Inc. *		11,623		5,463
Amylyx Pharmaceuticals, Inc. *		329		4,228
Anavex Life Sciences Corp. *		4,217		51,911
Andersons, Inc.		819		41,163
Angion Biomedica Corp. *		726		1,539
Antares Pharma, Inc. *		10,611		43,505
Apellis Pharmaceuticals, Inc. *		4,906		249,274
AppHarvest, Inc. *		4,597		24,709
Applied Molecular Transport, Inc. *		1,488		11,190
Applied Therapeutics, Inc. *		1,336		2,819
Apyx Medical Corp. *		1,873		12,231
AquaBounty Technologies, Inc. *		1,602		2,996
Arbutus Biopharma Corp. * (Canada)		675		2,012
Arcellx, Inc. *		307		4,304
Arcutis Biotherapeutics, Inc. *		108		2,080
Ardelyx, Inc. *		4,404		4,712
Arlo Technologies, Inc. *		5,324		47,171
Arrowhead Pharmaceuticals, Inc. *		6,448		296,544
Artivion, Inc. *		2,126		45,454
Arvinas, Inc. *		2,956		198,939
Asensus Surgical, Inc. *		2,703		1,694
ASGN, Inc. *		2,858		333,557
Aspira Women’s Health, Inc. *		4,336		4,509
Atara Biotherapeutics, Inc. *		425		3,948
Atea Pharmaceuticals, Inc. *		514		3,711
Athenex, Inc. *		3,084		2,558
Athersys, Inc. *		10,893		6,596
Atossa Therapeutics, Inc. *		762		953
AtriCure, Inc. *		2,810		184,533
Atrion Corp.		88		62,744
Aura Biosciences, Inc. *		195		4,290
Avalo Therapeutics, Inc. *		2,493		1,807
Aveanna Healthcare Holdings, Inc. *		2,394		8,164
Avid Bioservices, Inc. *		3,572		72,762
Avidity Biosciences, Inc. *		384		7,092
Avita Medical, Inc. *		1,448		12,279
Axogen, Inc. *		2,315		18,381
Axonics, Inc. *		2,876		180,038
Axsome Therapeutics, Inc. *		1,751		72,474
Beam Therapeutics, Inc. *		3,213		184,105
Beauty Health Co. *		5,008		84,535
BellRing Brands, Inc. *		4,644		107,184
Berkeley Lights, Inc. *		2,898		20,605
Beyondspring, Inc. *		1,197		2,633
BioAtla, Inc. *		917		4,585
BioCryst Pharmaceuticals, Inc. *		1,096		17,821
Biodesix, Inc. *		373		630
Biohaven Pharmaceutical Holding Co. Ltd. *		2,344		277,928
BioLife Solutions, Inc. *		625		14,206
Biomea Fusion, Inc. *		1,302		5,807
Bionano Genomics, Inc. *		17,446		45,011
Bioventus, Inc. Class A *		1,220		17,202
Bioxcel Therapeutics, Inc. *		1,176		24,590
Blueprint Medicines Corp. *		3,435		219,428
Bridgebio Pharma, Inc. *		4,508		45,756
Bright Health Group, Inc. *		11,915		22,996
Brink’s Co.		3,025		205,700
Brooklyn ImmunoTherapeutics, Inc. *		1,129		2,314
Butterfly Network, Inc. *		8,463		40,284
C4 Therapeutics, Inc. *		2,444		59,291
Cadiz, Inc. *		72		149


	Shares		Value
Calavo Growers, Inc.		1,096		$39,949
Cardiovascular Systems, Inc. *		2,508		56,681
CareDx, Inc. *		3,178		117,554
Caribou Biosciences, Inc. *		1,758		16,138
Carriage Services, Inc.		217		11,573
Cass Information Systems, Inc.		138		5,094
Cassava Sciences, Inc.		2,400		89,136
Castle Biosciences, Inc. *		1,232		55,268
CEL-SCI Corp. *		1,953		7,675
Celcuity, Inc. *		578		5,404
Celldex Therapeutics, Inc. *		2,272		77,384
Celsius Holdings, Inc. *		3,383		186,674
Central Garden & Pet Co. *		221		9,715
Central Garden & Pet Co. Class A *		985		40,168
Century Therapeutics, Inc. *		765		9,631
Cerevel Therapeutics Holdings, Inc. *		2,557		89,521
Cerus Corp. *		10,609		58,243
Chefs’ Warehouse, Inc. *		128		4,173
ChemoCentryx, Inc. *		214		5,365
Chimerix, Inc. *		3,125		14,313
ChromaDex Corp. *		2,804		6,898
Cimpress PLC * (Ireland)		1,112		70,712
CinCor Pharma, Inc. *		397		6,963
ClearPoint Neuro, Inc. *		1,138		11,847
Clene, Inc. *		602		2,372
Clovis Oncology, Inc. *		6,740		13,615
Coca-Cola Consolidated, Inc.		295		146,571
Codex DNA, Inc. *		401		2,153
Codiak Biosciences, Inc. *		951		5,963
Cogent Biosciences, Inc. *		626		4,689
Coherus Biosciences, Inc. *		4,120		53,189
Collegium Pharmaceutical, Inc. *		2,192		44,629
Community Health Systems, Inc. *		6,783		80,514
CONMED Corp.		1,822		270,658
Corcept Therapeutics, Inc. *		5,488		123,590
CorMedix, Inc. *		401		2,197
Cortexyme, Inc. *		1,187		7,348
CorVel Corp. *		543		91,463
CRA International, Inc.		363		30,586
Crinetics Pharmaceuticals, Inc. *		2,498		54,831
Cross Country Healthcare, Inc. *		275		5,959
Cue Biopharma, Inc. *		1,828		8,921
Cue Health, Inc. *		510		3,290
Cullinan Oncology, Inc. *		148		1,550
Curis, Inc. *		4,502		10,715
Custom Truck One Source, Inc. *		1,125		9,439
Cutera, Inc. *		1,106		76,314
CVRx, Inc. *		604		3,618
Cyteir Therapeutics, Inc. *		437		1,647
Cytek Biosciences, Inc. *		5,008		53,986
Cytokinetics, Inc. *		4,616		169,915
CytomX Therapeutics, Inc. *		3,291		8,787
CytoSorbents Corp. *		2,470		7,879
Day One Biopharmaceuticals, Inc. *		874		8,670
Deciphera Pharmaceuticals, Inc. *		2,319		21,497
Denali Therapeutics, Inc. *		5,715		183,852
DermTech, Inc. *		1,451		21,301
Design Therapeutics, Inc. *		1,060		17,119
DICE Therapeutics, Inc. *		484		9,259
Duckhorn Portfolio, Inc. *		1,576		28,667
Durect Corp. *		13,786		9,235
Dynavax Technologies Corp. *		6,772		73,408
Eagle Pharmaceuticals, Inc. *		318		15,738
Eargo, Inc. *		1,791		9,474
Edgewise Therapeutics, Inc. *		2,315		22,456
Editas Medicine, Inc. *		4,304		81,862
elf Beauty, Inc. *		3,036		78,420
Eliem Therapeutics, Inc. *		103		864
Enanta Pharmaceuticals, Inc. *		117		8,328
Ensign Group, Inc.		3,292		296,313
Entrada Therapeutics, Inc. *		269		2,526


	Shares		Value
Epizyme, Inc. *		7,972		$9,168
Erasca, Inc. *		2,206		18,972
Esperion Therapeutics, Inc. *		3,444		15,980
European Wax Center, Inc. Class A *		367		10,849
Evelo Biosciences, Inc. *		1,806		6,122
EVERTEC, Inc.		3,804		155,698
Evo Payments, Inc. Class A *		2,996		69,178
Evolus, Inc. *		2,211		24,807
Exagen, Inc. *		115		923
Fate Therapeutics, Inc. *		5,098		197,649
FibroGen, Inc. *		4,952		59,523
Finch Therapeutics Group, Inc. *		83		417
First Advantage Corp. *		3,167		63,942
Foghorn Therapeutics, Inc. *		262		3,990
Forrester Research, Inc. *		675		38,084
Forte Biosciences, Inc. *		1,002		1,463
Fortress Biotech, Inc. *		4,378		5,954
Franklin Covey Co. *		805		36,402
Fulgent Genetics, Inc. *		153		9,549
G1 Therapeutics, Inc. *		1,390		10,564
Gemini Therapeutics, Inc. SPAC *		299		416
Generation Bio Co. *		2,457		18,034
Glaukos Corp. *		2,859		165,307
Global Blood Therapeutics, Inc. *		3,897		134,992
Graphite Bio, Inc. *		1,009		5,146
Green Dot Corp. Class A *		323		8,876
Greenlane Holdings, Inc. Class A *		1,431		801
Greenwich Lifesciences, Inc. *		245		4,807
GT Biopharma, Inc. *		823		2,370
Hackett Group, Inc.		1,472		33,944
Haemonetics Corp. *		2,165		136,871
Halozyme Therapeutics, Inc. *		8,694		346,717
Hanger, Inc. *		2,392		43,845
Harmony Biosciences Holdings, Inc. *		1,443		70,202
Harpoon Therapeutics, Inc. *		1,115		5,542
Harvard Bioscience, Inc. *		2,047		12,712
HealthEquity, Inc. *		5,133		346,170
Heidrick & Struggles International, Inc.		494		19,553
Helen of Troy Ltd. *		1,510		295,718
Herc Holdings, Inc.		1,566		261,663
Heron Therapeutics, Inc. *		5,990		34,263
Heska Corp. *		615		85,042
HireQuest, Inc.		270		5,162
Honest Co., Inc. *		4,017		20,929
Hookipa Pharma, Inc. *		1,005		2,291
Humanigen, Inc. *		2,922		8,795
Huron Consulting Group, Inc. *		136		6,230
I3 Verticals, Inc. Class A *		1,285		35,800
Icosavax, Inc. *		913		6,428
Ideaya Biosciences, Inc. *		462		5,170
IGM Biosciences, Inc. *		487		13,018
Ikena Oncology, Inc. *		198		1,208
Imago Biosciences, Inc. *		694		13,373
Immuneering Corp. Class A *		769		4,975
ImmunityBio, Inc. *		462		2,592
ImmunoGen, Inc. *		7,532		35,852
Immunovant, Inc. *		1,558		8,585
Impel Neuropharma, Inc. *		300		1,911
Inari Medical, Inc. *		2,160		195,782
Infinity Pharmaceuticals, Inc. *		4,694		5,351
InfuSystem Holdings, Inc. *		1,079		10,574
Inhibrx, Inc. *		1,776		39,569
Innovage Holding Corp. *		1,099		7,056
Innoviva, Inc. *		296		5,728
Inogen, Inc. *		1,260		40,849
Inotiv, Inc. *		1,039		27,201
Insmed, Inc. *		7,434		174,699
Insperity, Inc.		2,284		229,359
Inspire Medical Systems, Inc. *		1,687		433,036
Instil Bio, Inc. *		1,499		16,114
Intellia Therapeutics, Inc. *		4,376		318,004


	Shares		Value
Inter Parfums, Inc.		1,119		$98,528
Intercept Pharmaceuticals, Inc. *		1,493		24,291
Intersect ENT, Inc. *		2,097		58,737
Intra-Cellular Therapies, Inc. *		5,042		308,520
Invitae Corp. *		3,372		26,875
iRadimed Corp.		379		16,994
iRhythm Technologies, Inc. *		1,851		291,477
Ironwood Pharmaceuticals, Inc. *		9,231		116,126
IsoPlexis Corp. *		483		1,657
IVERIC bio, Inc. *		1,536		25,851
J & J Snack Foods Corp.		922		143,002
Janux Therapeutics, Inc. *		619		8,876
John B Sanfilippo & Son, Inc.		390		32,542
Joint Corp. *		890		31,497
Kala Pharmaceuticals, Inc. *		1,585		2,187
Kaleido Biosciences, Inc. *		1,595		2,632
KalVista Pharmaceuticals, Inc. *		1,341		19,766
Karuna Therapeutics, Inc. *		1,394		176,745
Karyopharm Therapeutics, Inc. *		4,672		34,433
KemPharm, Inc. *		854		4,296
Keros Therapeutics, Inc. *		982		53,401
Kforce, Inc.		1,273		94,164
Kiniksa Pharmaceuticals Ltd. Class A *		793		7,882
Kinnate Biopharma, Inc. *		117		1,317
Kodiak Sciences, Inc. *		1,994		15,394
Krispy Kreme, Inc.		3,742		55,569
Kronos Bio, Inc. *		226		1,634
Krystal Biotech, Inc. *		466		31,008
Kymera Therapeutics, Inc. *		2,160		91,411
Laird Superfood, Inc. *		382		1,379
Lancaster Colony Corp.		1,042		155,414
Landos Biopharma, Inc. *		434		640
Lantheus Holdings, Inc. *		628		34,735
LeMaitre Vascular, Inc.		1,189		55,253
Lexicon Pharmaceuticals, Inc. *		1,656		3,461
LHC Group, Inc. *		1,917		323,206
LifeStance Health Group, Inc. *		2,966		29,986
Ligand Pharmaceuticals, Inc. *		107		12,036
Limoneira Co.		279		4,096
LivaNova PLC *		2,702		221,105
Lucid Diagnostics, Inc. *		269		904
Lyell Immunopharma, Inc. *		5,629		28,426
MacroGenics, Inc. *		3,578		31,522
Madrigal Pharmaceuticals, Inc. *		740		72,609
Magenta Therapeutics, Inc. *		1,597		4,631
MannKind Corp. *		1,489		5,480
Marathon Digital Holdings, Inc. *		342		9,559
Marinus Pharmaceuticals, Inc. *		2,204		20,607
MaxCyte, Inc. *		3,841		26,849
Medifast, Inc.		722		123,303
MEDNAX, Inc. *		2,551		59,897
Medpace Holdings, Inc. *		1,819		297,570
MEI Pharma, Inc. *		7,649		4,609
MeiraGTx Holdings PLC *		185		2,562
Meridian Bioscience, Inc. *		282		7,321
Merit Medical Systems, Inc. *		2,868		190,779
Mersana Therapeutics, Inc. *		3,004		11,986
MGP Ingredients, Inc.		744		63,679
MiMedx Group, Inc. *		4,449		20,955
Mind Medicine MindMed, Inc. * (Canada)		19,261		21,380
Mirum Pharmaceuticals, Inc. *		162		3,567
Mission Produce, Inc. *		185		2,340
ModivCare, Inc. *		268		30,925
Molecular Templates, Inc. *		2,210		7,625
Monro, Inc.		1,298		57,553
Monte Rosa Therapeutics, Inc. *		998		13,992
Morphic Holding, Inc. *		1,330		53,399
Multiplan Corp. *		3,049		14,269
NanoString Technologies, Inc. *		2,630		91,392
Nathan’s Famous, Inc.		131		7,096
National Beverage Corp.		1,474		64,119


	Shares		Value
National Research Corp.		837		$33,187
Neogen Corp. *		6,340		195,526
NeoGenomics, Inc. *		7,134		86,678
Neoleukin Therapeutics, Inc. *		738		1,387
Neuronetics, Inc. *		1,378		4,175
NeuroPace, Inc. *		375		3,079
Nevro Corp. *		2,174		157,245
NewAge, Inc. *		3,892		2,261
NexImmune, Inc. *		1,064		4,479
NGM Biopharmaceuticals, Inc. *		105		1,601
Nurix Therapeutics, Inc. *		1,702		23,845
Nuvalent, Inc. Class A *		627		8,709
NuVasive, Inc. *		3,258		184,729
Nuvation Bio, Inc. *		8,468		44,542
Ocugen, Inc. *		11,017		36,356
Ocular Therapeutix, Inc. *		4,586		22,701
Olema Pharmaceuticals, Inc. *		660		2,812
Omega Therapeutics, Inc. *		741		4,624
Omeros Corp. *		4,016		24,136
Omnicell, Inc. *		2,745		355,450
Oncocyte Corp. *		2,644		3,940
Ontrak, Inc. *		893		2,023
Oramed Pharmaceuticals, Inc. * (Israel)		2,225		19,246
Organogenesis Holdings, Inc. *		4,150		31,623
ORIC Pharmaceuticals, Inc. *		405		2,163
Ortho Clinical Diagnostics Holdings PLC Class H *		7,565		141,163
OrthoPediatrics Corp. *		875		47,241
Outlook Therapeutics, Inc. *		8,027		14,288
Owens & Minor, Inc.		3,759		165,471
Oyster Point Pharma, Inc. *		56		652
Pacific Biosciences of California, Inc. *		5,596		50,924
Pacira BioSciences, Inc. *		2,773		211,635
Paragon 28, Inc. *		444		7,433
Paratek Pharmaceuticals, Inc. *		2,929		8,699
Patterson Cos., Inc.		1,388		44,930
PAVmed, Inc. *		4,343		5,733
Paya Holdings, Inc. *		5,134		30,085
Pennant Group, Inc. *		1,540		28,690
Performance Food Group Co. *		8,675		441,644
Personalis, Inc. *		252		2,064
PetIQ, Inc. *		1,721		41,992
Phathom Pharmaceuticals, Inc. *		1,212		16,495
Phibro Animal Health Corp. Class A		1,357		27,072
Pliant Therapeutics, Inc. *		1,317		9,232
PMV Pharmaceuticals, Inc. *		1,706		35,519
Portage Biotech, Inc. * (Canada)		55		361
Praxis Precision Medicines, Inc. *		245		2,501
Precigen, Inc. *		4,960		10,466
Precision BioSciences, Inc. *		3,011		9,274
Prelude Therapeutics, Inc. *		642		4,430
Priority Technology Holdings, Inc. *		662		3,807
PROCEPT BioRobotics Corp. *		354		12,386
PROG Holdings, Inc. *		533		15,334
Progyny, Inc. *		4,045		207,913
Prometheus Biosciences, Inc. *		231		8,723
Protagonist Therapeutics, Inc. *		2,810		66,541
Prothena Corp. PLC * (Ireland)		1,746		63,851
PTC Therapeutics, Inc. *		4,369		163,007
Pulmonx Corp. *		1,660		41,185
Pulse Biosciences, Inc. *		821		3,990
Puma Biotechnology, Inc. *		1,955		5,630
Pyxis Oncology, Inc. *		580		2,343
Quanterix Corp. *		1,944		56,745
Quotient Ltd. *		4,752		5,702
R1 RCM, Inc. *		7,451		199,389
Radius Health, Inc. *		2,804		24,759
RadNet, Inc. *		2,867		64,135
Rain Therapeutics, Inc. *		640		3,245
Rallybio Corp. *		651		4,544
Rapid Micro Biosystems, Inc. Class A *		730		4,957


	Shares		Value
RAPT Therapeutics, Inc. *		1,391		$30,588
Reata Pharmaceuticals, Inc. Class A *		1,504		49,271
Recursion Pharmaceuticals, Inc. Class A *		4,987		35,707
REGENXBIO, Inc. *		1,316		43,678
Relay Therapeutics, Inc. *		3,921		117,356
Relmada Therapeutics, Inc. *		1,591		42,941
Remitly Global, Inc. *		624		6,159
Reneo Pharmaceuticals, Inc. *		557		1,638
Rent the Runway, Inc. Class A *		624		4,299
Rent-A-Center, Inc.		3,870		97,485
Repay Holdings Corp. *		2,444		36,098
Replimune Group, Inc. *		1,415		24,027
Retractable Technologies, Inc. *		1,035		4,916
Revance Therapeutics, Inc. *		4,416		86,112
Revlon, Inc. Class A *		28		226
REVOLUTION Medicines, Inc. *		494		12,602
Rigel Pharmaceuticals, Inc. *		10,984		32,842
Riot Blockchain, Inc. *		6,744		142,770
Rocket Pharmaceuticals, Inc. *		2,627		41,664
Rubius Therapeutics, Inc. *		2,744		15,119
RxSight, Inc. *		936		11,588
Sana Biotechnology, Inc. *		5,236		43,249
Sanderson Farms, Inc.		1,090		204,364
Sangamo Therapeutics, Inc. *		6,787		39,432
Scholar Rock Holding Corp. *		1,423		18,342
SeaSpine Holdings Corp. *		966		11,747
Seelos Therapeutics, Inc. *		5,845		4,897
Seer, Inc. *		954		14,539
Select Medical Holdings Corp.		6,953		166,802
Selecta Biosciences, Inc. *		863		1,061
Senseonics Holdings, Inc. *		25,834		50,893
Sera Prognostics, Inc. Class A *		196		743
Seres Therapeutics, Inc. *		4,498		32,026
Sesen Bio, Inc. *		12,029		7,250
Shattuck Labs, Inc. *		1,297		5,525
Shockwave Medical, Inc. *		2,116		438,774
ShotSpotter, Inc. *		510		14,137
SI-BONE, Inc. *		2,074		46,872
Sientra, Inc. *		3,039		6,747
SIGA Technologies, Inc. *		2,894		20,518
Sigilon Therapeutics, Inc. *		16		24
Silk Road Medical, Inc. *		2,163		89,310
Simply Good Foods Co. *		307		11,651
Singular Genomics Systems, Inc. *		1,621		10,229
SOC Telemed, Inc. *		2,866		8,569
Sorrento Therapeutics, Inc. *		17,113		39,873
SP Plus Corp. *		1,475		46,256
Spectrum Pharmaceuticals, Inc. *		9,792		12,632
Spero Therapeutics, Inc. *		1,349		11,736
SpringWorks Therapeutics, Inc. *		1,834		103,511
Sprouts Farmers Market, Inc. *		3,142		100,481
STAAR Surgical Co. *		2,982		238,292
Stereotaxis, Inc. *		2,957		11,030
Sterling Check Corp. *		441		11,656
Stoke Therapeutics, Inc. *		1,244		26,186
Stride, Inc. *		130		4,723
Summit Therapeutics, Inc. *		1,593		3,903
Surgery Partners, Inc. *		2,155		118,633
Surmodics, Inc. *		808		36,627
Sutro Biopharma, Inc. *		281		2,310
Syndax Pharmaceuticals, Inc. *		714		12,409
Syros Pharmaceuticals, Inc. *		3,054		3,634
Tactile Systems Technology, Inc. *		1,149		23,164
Talaris Therapeutics, Inc. *		859		8,453
Tarsus Pharmaceuticals, Inc. *		406		6,829
Tattooed Chef, Inc. *		3,027		38,080
Taysha Gene Therapies, Inc. *		1,111		7,244
Tenaya Therapeutics, Inc. *		1,010		11,898
Tenet Healthcare Corp. *		794		68,252
Terns Pharmaceuticals, Inc. *		826		2,453
Textainer Group Holdings Ltd. (China)		381		14,505


	Shares		Value
TG Therapeutics, Inc. *		8,149		$77,497
TherapeuticsMD, Inc. *		23,440		8,907
Theravance Biopharma, Inc. *		3,542		33,862
Theseus Pharmaceuticals, Inc. *		399		4,600
Thorne HealthTech, Inc. *		429		2,728
Tivity Health, Inc. *		1,644		52,887
Transcat, Inc. *		459		37,243
TransMedics Group, Inc. *		1,659		44,693
Travere Therapeutics, Inc. *		233		6,004
Treace Medical Concepts, Inc. *		1,923		36,364
Trevena, Inc. *		4,939		2,716
TriNet Group, Inc. *		2,543		250,129
Turning Point Brands, Inc.		875		29,759
Turning Point Therapeutics, Inc. *		302		8,109
Twist Bioscience Corp. *		3,480		171,842
Tyra Biosciences, Inc. *		408		4,366
Udemy, Inc. *		243		3,028
United Natural Foods, Inc. *		217		8,973
UroGen Pharma Ltd. *		848		7,386
US Physical Therapy, Inc.		804		79,958
USANA Health Sciences, Inc. *		753		59,826
Utah Medical Products, Inc.		39		3,505
Utz Brands, Inc.		3,762		55,602
Vapotherm, Inc. *		1,515		21,059
Varex Imaging Corp. *		302		6,430
Vaxart, Inc. *		7,138		35,976
Vaxcyte, Inc. *		737		17,799
VBI Vaccines, Inc. *		11,547		19,168
Vector Group Ltd.		1,236		14,881
Ventyx Biosciences, Inc. *		363		4,926
Vera Therapeutics, Inc. *		476		11,181
Verastem, Inc. *		10,329		14,564
Vericel Corp. *		2,922		111,679
Verrica Pharmaceuticals, Inc. *		792		6,423
Veru, Inc. *		2,759		13,326
Verve Therapeutics, Inc. *		1,376		31,400
Viad Corp. *		1,300		46,332
Viemed Healthcare, Inc. *		504		2,510
ViewRay, Inc. *		9,623		37,722
Vigil Neuroscience, Inc. *		223		1,568
Vincerx Pharma, Inc. *		977		3,908
Vir Biotechnology, Inc. *		3,775		97,093
Viracta Therapeutics, Inc. *		701		3,337
VistaGen Therapeutics, Inc. *		9,695		12,022
Vita Coco Co., Inc. *		481		4,310
Vital Farms, Inc. *		1,646		20,345
Vivint Smart Home, Inc. *		1,474		9,964
Vor BioPharma, Inc. *		182		1,099
WaVe Life Sciences Ltd. *		2,646		5,292
WD-40 Co.		857		157,028
Werewolf Therapeutics, Inc. *		1,060		4,664
Willdan Group, Inc. *		532		16,327
WillScot Mobile Mini Holdings Corp. *		13,076		511,664
WW International, Inc. *		966		9,882
Xencor, Inc. *		3,561		95,007
Xilio Therapeutics, Inc. *		407		2,877
XOMA Corp. *		50		1,399
Y-mAbs Therapeutics, Inc. *		2,298		27,300
Zentalis Pharmaceuticals, Inc. *		2,291		105,707
Zevia PBC Class A *		294		1,344
Zynex, Inc.		1,325		8,255

				25,984,541

Energy - 3.4%
Advent Technologies Holdings, Inc. *		1,905		4,420
Antero Resources Corp. *		2,185		66,708
Arch Resources, Inc.		178		24,454
Array Technologies, Inc. *		1,793		20,207
Beam Global *		456		9,325
Callon Petroleum Co. *		2,620		154,790


	Shares		Value
Centennial Resource Development, Inc. Class A *		1,396		$11,266
ChampionX Corp. *		2,346		57,430
Chesapeake Energy Corp.		400		34,800
Civitas Resources, Inc.		387		23,108
Crescent Energy, Inc. Class A		1,762		30,553
Denbury, Inc. *		3,168		248,910
DMC Global, Inc. *		1,217		37,118
Earthstone Energy, Inc. Class A *		298		3,764
Eos Energy Enterprises, Inc. *		2,656		11,102
Expro Group Holdings NV *		393		6,987
Falcon Minerals Corp.		1,957		13,190
FuelCell Energy, Inc. *		17,909		103,156
Infrastructure & Energy Alternatives, Inc. *		671		7,951
Kinetik Holdings, Inc. Class A		31		2,015
Kosmos Energy Ltd. * (Ghana)		28,204		202,787
Laredo Petroleum, Inc. *		204		16,145
Liberty Oilfield Services, Inc. Class A *		1,923		28,499
Magnolia Oil & Gas Corp. Class A		9,067		214,434
Matador Resources Co.		6,952		368,317
NexTier Oilfield Solutions, Inc. *		1,110		10,256
Oasis Petroleum, Inc.		1,060		155,078
Ovintiv, Inc.		939		50,772
Par Pacific Holdings, Inc. *		2,478		32,263
Riley Exploration Permian, Inc.		107		2,684
Solaris Oilfield Infrastructure, Inc. Class A		517		5,837
Southwestern Energy Co. *		63,862		457,890
Stem, Inc. *		7,171		78,953
Sunnova Energy International, Inc. *		760		17,526
SunPower Corp. *		3,996		85,834
Talos Energy, Inc. *		342		5,400
Tellurian, Inc. *		23,309		123,538
TETRA Technologies, Inc. *		5,667		23,291
TPI Composites, Inc. *		2,332		32,788
Warrior Met Coal, Inc.		308		11,430

				2,794,976

Financial - 8.6%
Alexander’s, Inc. REIT		140		35,872
Artisan Partners Asset Management, Inc. Class A		3,686		145,044
Atlanticus Holdings Corp. *		294		15,226
Axos Financial, Inc. *		321		14,891
Blucora, Inc. *		1,082		21,153
Blue Foundry Bancorp *		97		1,314
Bridgewater Bancshares, Inc. *		275		4,587
Brightsphere Investment Group, Inc.		2,046		49,615
BRP Group, Inc. Class A *		2,979		79,927
Cadence Bank		1,748		51,146
CatchMark Timber Trust, Inc. Class A REIT		2,374		19,467
Clipper Realty, Inc. REIT		682		6,186
Coastal Financial Corp. *		466		21,320
Cohen & Steers, Inc.		1,561		134,074
Columbia Financial, Inc. *		962		20,693
Community Healthcare Trust, Inc. REIT		916		38,664
CrossFirst Bankshares, Inc. *		1,491		23,498
Curo Group Holdings Corp.		1,267		16,534
Cushman & Wakefield PLC *		8,711		178,663
Customers Bancorp, Inc. *		150		7,821
Douglas Elliman, Inc.		612		4,468
Eastern Bankshares, Inc.		2,288		49,284
EastGroup Properties, Inc. REIT		2,529		514,095
eHealth, Inc. *		435		5,398
eXp World Holdings, Inc.		3,939		83,389
Fathom Holdings, Inc. *		381		4,077
FB Financial Corp.		216		9,595
First Financial Bankshares, Inc.		7,583		334,562
Five Star Bancorp		284		8,037
Flywire Corp. *		2,973		90,914
Focus Financial Partners, Inc. Class A *		4,089		187,031


	Shares		Value
GAMCO Investors, Inc. Class A		283		$6,257
GCM Grosvenor, Inc. Class A		2,392		23,226
Glacier Bancorp, Inc.		825		41,481
Gladstone Commercial Corp. REIT		734		16,163
Gladstone Land Corp. REIT		1,178		42,903
Goosehead Insurance, Inc. Class A		169		13,278
Greenhill & Co., Inc.		835		12,917
Hamilton Lane, Inc. Class A		2,189		169,188
Hannon Armstrong Sustainable Infrastructure Capital, Inc. REIT		267		12,664
Heritage Insurance Holdings, Inc.		6		43
Hingham Institution For Savings		5		1,716
Houlihan Lokey, Inc.		2,795		245,401
Indus Realty Trust, Inc. REIT		263		19,223
Innovative Industrial Properties, Inc. REIT		777		159,596
International Money Express, Inc. *		2,053		42,312
Investors Bancorp, Inc.		5,167		77,143
Investors Title Co.		8		1,626
James River Group Holdings Ltd.		334		8,263
Kearny Financial Corp.		1,368		17,620
Kinsale Capital Group, Inc.		1,349		307,599
Lakeland Financial Corp.		95		6,935
LendingTree, Inc. *		732		87,598
Live Oak Bancshares, Inc.		2,002		101,882
Luther Burbank Corp.		41		545
Marcus & Millichap, Inc.		151		7,955
McGrath RentCorp		1,047		88,974
Meta Financial Group, Inc.		507		27,844
Metrocity Bankshares, Inc.		281		6,598
Metropolitan Bank Holding Corp. *		39		3,969
Moelis & Co. Class A		2,111		99,111
National Storage Affiliates Trust REIT		5,085		319,135
Necessity Retail REIT, Inc. REIT		761		6,020
Newmark Group, Inc. Class A		10,541		167,813
NexPoint Residential Trust, Inc. REIT		255		23,029
NMI Holdings, Inc. Class A *		307		6,330
Origin Bancorp, Inc.		287		12,137
Outfront Media, Inc. REIT		1,831		52,055
Pacific Premier Bancorp, Inc.		852		30,118
Palomar Holdings, Inc. *		1,545		98,865
PennyMac Mortgage Investment Trust REIT		1,204		20,336
Phillips Edison & Co., Inc. REIT		915		31,467
PJT Partners, Inc. Class A		1,259		79,468
PS Business Parks, Inc. REIT		1,064		178,837
Pzena Investment Management, Inc. Class A		1,017		8,156
Rafael Holdings, Inc. Class B *		901		2,262
RBB Bancorp		95		2,232
Redfin Corp. *		6,489		117,062
Regional Management Corp.		233		11,317
RLI Corp.		2,325		257,215
RMR Group, Inc. Class A		95		2,955
Ryman Hospitality Properties, Inc. REIT *		3,107		288,236
Safehold, Inc. REIT		873		48,408
Saul Centers, Inc. REIT		664		34,993
Selectquote, Inc. *		8,029		22,401
ServisFirst Bancshares, Inc.		2,605		248,230
Silvergate Capital Corp. Class A *		1,756		264,401
Southern First Bancshares, Inc. *		141		7,168
St. Joe Co.		2,089		123,752
StepStone Group, Inc. Class A		2,863		94,651
Stock Yards Bancorp, Inc.		258		13,648
StoneX Group, Inc. *		91		6,755
Tanger Factory Outlet Centers, Inc. REIT		1,854		31,870
Texas Capital Bancshares, Inc. *		1,209		69,288
Third Coast Bancshares, Inc. *		51		1,178
Triumph Bancorp, Inc. *		1,393		130,970
Trupanion, Inc. *		2,395		213,442
UMH Properties, Inc. REIT		2,381		58,549
Universal Health Realty Income Trust REIT		755		44,069
Veritex Holdings, Inc.		399		15,230
Virtus Investment Partners, Inc.		460		110,395


	Shares		Value
Walker & Dunlop, Inc.		197		$25,496
Waterstone Financial, Inc.		83		1,605
West BanCorp, Inc.		191		5,197
WisdomTree Investments, Inc.		6,067		35,613

				7,148,929

Industrial - 13.6%
908 Devices, Inc. *		1,253		23,820
AAON, Inc.		2,633		146,737
Advanced Energy Industries, Inc.		2,371		204,096
Aerojet Rocketdyne Holdings, Inc. *		3,747		147,444
AeroVironment, Inc. *		1,412		132,926
AgEagle Aerial Systems, Inc. *		3,877		4,614
Akoustis Technologies, Inc. *		3,079		20,014
Alamo Group, Inc.		556		79,947
Albany International Corp. Class A		366		30,861
Allied Motion Technologies, Inc.		676		20,172
AMMO, Inc. *		5,310		25,488
Applied Industrial Technologies, Inc.		2,415		247,924
Atkore, Inc. *		2,814		277,010
Atlas Technical Consultants, Inc. *		115		1,385
Babcock & Wilcox Enterprises, Inc. *		986		8,046
Badger Meter, Inc.		1,831		182,569
Blink Charging Co. *		2,294		60,699
Bloom Energy Corp. Class A *		8,931		215,684
Boise Cascade Co.		536		37,236
Byrna Technologies, Inc. *		1,114		9,101
Cactus, Inc. Class A		3,485		197,739
Cadre Holdings, Inc.		147		3,610
Casella Waste Systems, Inc. Class A *		2,844		249,277
Chart Industries, Inc. *		1,377		236,527
Chase Corp.		113		9,821
CIRCOR International, Inc. *		1,107		29,468
Comfort Systems USA, Inc.		2,237		199,115
Construction Partners, Inc. Class A *		2,506		65,607
Cornerstone Building Brands, Inc. *		3,436		83,564
CryoPort, Inc. *		2,550		89,021
CSW Industrials, Inc.		942		110,770
CTS Corp.		429		15,161
Daseke, Inc. *		2,621		26,393
Dorian LPG Ltd.		502		7,274
Dycom Industries, Inc. *		1,508		143,652
Eastman Kodak Co. *		2,552		16,716
EMCOR Group, Inc.		338		38,069
Energizer Holdings, Inc.		4,215		129,653
Energy Recovery, Inc. *		2,616		52,686
Enerpac Tool Group Corp.		3,830		83,839
EnerSys		267		19,910
ESCO Technologies, Inc.		129		9,020
Evoqua Water Technologies Corp. *		7,260		341,075
Exponent, Inc.		3,259		352,135
Fabrinet * (Thailand)		1,994		209,629
FARO Technologies, Inc. *		544		28,244
Federal Signal Corp.		3,793		128,014
Fluidigm Corp. *		602		2,161
Forward Air Corp.		1,681		164,368
Franklin Electric Co., Inc.		2,902		240,982
Gibraltar Industries, Inc. *		563		24,181
GoPro, Inc. Class A *		8,088		68,991
Gorman-Rupp Co.		249		8,934
GrafTech International Ltd.		11,184		107,590
Greif, Inc. Class A		221		14,378
Greif, Inc. Class B		49		3,124
Harsco Corp. *		1,979		24,223
Helios Technologies, Inc.		2,030		162,907
Heritage-Crystal Clean, Inc. *		359		10,630
Hillenbrand, Inc.		2,524		111,485
Hydrofarm Holdings Group, Inc. *		2,514		38,087
Ichor Holdings Ltd. *		1,167		41,569
Identiv, Inc. *		1,343		21,716
IES Holdings, Inc. *		522		20,984


	Shares		Value
II-VI, Inc. *		6,175		$447,626
Insteel Industries, Inc.		149		5,512
Iteris, Inc. *		2,578		7,682
Itron, Inc. *		2,341		123,324
JELD-WEN Holding, Inc. *		2,331		47,273
John Bean Technologies Corp.		1,970		233,386
Kadant, Inc.		723		140,399
Karat Packaging, Inc. *		281		5,578
Kimball Electronics, Inc. *		48		960
Kopin Corp. *		4,663		11,797
Kratos Defense & Security Solutions, Inc. *		1,781		36,475
Latham Group, Inc. *		2,726		36,092
Lawson Products, Inc. *		293		11,292
Lindsay Corp.		620		97,346
Luna Innovations, Inc. *		1,864		14,371
Luxfer Holdings PLC (United Kingdom)		714		11,995
Masonite International Corp.		1,504		133,766
Materion Corp.		501		42,956
Meta Materials, Inc. *		13,437		22,440
MicroVision, Inc. *		10,396		48,549
Modine Manufacturing Co. *		336		3,027
Montrose Environmental Group, Inc. *		1,645		87,070
Mueller Industries, Inc.		1,362		73,780
Mueller Water Products, Inc. Class A		811		10,478
Myers Industries, Inc.		1,130		24,408
MYR Group, Inc. *		777		73,069
Napco Security Technologies, Inc. *		1,855		38,065
nLight, Inc. *		2,757		47,806
Novanta, Inc. *		2,212		314,745
NV5 Global, Inc. *		190		25,327
NVE Corp.		277		15,088
O-I Glass, Inc. *		9,799		129,151
Omega Flex, Inc.		186		24,156
OSI Systems, Inc. *		106		9,023
PAM Transportation Services, Inc. *		42		1,460
PGT Innovations, Inc. *		1,759		31,627
Plexus Corp. *		1,558		127,460
Proto Labs, Inc. *		266		14,071
Pure Cycle Corp. *		1,011		12,152
PureCycle Technologies, Inc. *		3,713		29,704
Ranpak Holdings Corp. *		377		7,702
RBC Bearings, Inc. *		250		48,470
Ryerson Holding Corp.		624		21,852
Saia, Inc. *		1,663		405,473
Sharps Compliance Corp. *		1,108		6,537
Sight Sciences, Inc. *		1,083		12,519
Simpson Manufacturing Co., Inc.		2,731		297,788
Smith & Wesson Brands, Inc.		3,016		45,632
SPX Corp. *		2,302		113,742
SPX FLOW, Inc.		204		17,589
Sterling Construction Co., Inc. *		331		8,871
Stoneridge, Inc. *		244		5,065
Sturm Ruger & Co., Inc.		999		69,550
Tennant Co.		1,171		92,275
Terex Corp.		4,307		153,588
Tetra Tech, Inc.		3,383		557,992
Tredegar Corp.		1,285		15,407
Turtle Beach Corp. *		765		16,287
UFP Industries, Inc.		3,414		263,424
UFP Technologies, Inc. *		23		1,522
Universal Logistics Holdings, Inc.		384		7,738
US Ecology, Inc. *		208		9,959
Vicor Corp. *		1,324		93,408
Vishay Intertechnology, Inc.		1,246		24,422
Watts Water Technologies, Inc. Class A		965		134,704
Welbilt, Inc. *		8,210		194,987
Werner Enterprises, Inc.		420		17,220
Willis Lease Finance Corp. *		30		966
Xometry, Inc. Class A *		1,224		44,982
Yellow Corp. *		276		1,935
Zurn Water Solutions Corp.		4,029		142,627

				11,222,791


	Shares		Value
Technology - 18.4%
1Life Healthcare, Inc. *		7,252		$80,352
3D Systems Corp. *		7,110		118,595
8x8, Inc. *		7,113		89,553
ACI Worldwide, Inc. *		7,419		233,624
Agilysys, Inc. *		1,198		47,776
Alignment Healthcare, Inc. *		4,997		56,116
Alkami Technology, Inc. *		1,765		25,257
Alpha & Omega Semiconductor Ltd. *		1,111		60,716
Altair Engineering, Inc. Class A *		2,903		186,953
Ambarella, Inc. *		2,217		232,608
American Software, Inc. Class A		1,586		33,052
Amkor Technology, Inc.		1,377		29,908
Apollo Medical Holdings, Inc. *		2,364		114,583
Appfolio, Inc. Class A *		1,196		135,399
Appian Corp. *		2,470		150,225
Arteris, Inc. *		294		3,822
Asana, Inc. Class A *		4,217		168,554
Atomera, Inc. *		1,216		15,881
Avaya Holdings Corp. *		5,295		67,088
Avid Technology, Inc.*		2,269		79,120
AvidXchange Holdings, Inc. *		1,269		10,216
Axcelis Technologies, Inc. *		2,066		156,045
Bandwidth, Inc. Class A *		1,465		47,451
Benefitfocus, Inc. *		1,119		14,122
BigCommerce Holdings, Inc. *		3,046		66,738
Blackbaud, Inc. *		3,009		180,149
Blackline, Inc. *		3,407		249,461
Bottomline Technologies DE, Inc. *		502		28,453
Box, Inc. Class A *		8,570		249,044
Brightcove, Inc. *		2,749		21,442
BTRS Holdings, Inc. Class A *		6,057		45,306
Cantaloupe, Inc. *		3,499		23,688
Cardlytics, Inc. *		2,033		111,774
Cerence, Inc. *		2,471		89,203
CEVA, Inc. *		1,424		57,886
CMC Materials, Inc.		1,781		330,197
Cohu, Inc. *		2,619		77,522
CommVault Systems, Inc. *		2,795		185,448
Consensus Cloud Solutions, Inc. *		1,012		60,852
Convey Health Solutions Holdings, Inc. *		507		3,316
CoreCard Corp. *		435		11,919
Corsair Gaming, Inc. *		1,788		37,834
CS Disco, Inc. *		411		13,962
CSG Systems International, Inc.		948		60,264
Desktop Metal, Inc. Class A *		7,773		36,844
Diebold Nixdorf, Inc. *		4,754		31,994
Digimarc Corp. *		762		20,094
Digital Turbine, Inc. *		5,697		249,586
DigitalOcean Holdings, Inc. *		3,009		174,071
Diodes, Inc. *		2,115		183,984
Domo, Inc. Class B *		1,791		90,571
Donnelley Financial Solutions, Inc. *		103		3,426
eGain Corp. *		571		6,612
EMCORE Corp. *		544		2,013
Enfusion, Inc. Class A *		1,156		14,704
EngageSmart, Inc. *		727		15,492
Envestnet, Inc. *		3,044		226,595
EverCommerce, Inc. *		1,355		17,886
Evolent Health, Inc. Class A *		1,037		33,495
ExlService Holdings, Inc. *		2,060		295,136
Forian, Inc. *		1,039		7,231
FormFactor, Inc. *		4,271		179,510
GreenBox POS *		1,083		4,570
Grid Dynamics Holdings, Inc. *		2,919		41,100
Health Catalyst, Inc. *		3,307		86,412
HireRight Holdings Corp. *		596		10,192
IBEX Holdings Ltd. *		347		5,531


	Shares		Value
iCAD, Inc. *		1,298		$5,789
Impinj, Inc. *		1,190		75,613
Inseego Corp. *		1,096		4,439
Insight Enterprises, Inc. *		779		83,602
Instructure Holdings, Inc. *		129		2,588
Intapp, Inc. *		632		15,174
Integral Ad Science Holding Corp. *		869		11,992
JFrog Ltd. * (Israel)		3,389		91,334
Kaltura, Inc. *		2,025		3,625
KBR, Inc.		7,765		424,979
Kulicke & Soffa Industries, Inc. (Singapore)		3,840		215,117
Lattice Semiconductor Corp. *		8,513		518,867
LivePerson, Inc. *		4,147		101,270
MACOM Technology Solutions Holdings, Inc. Class H *		3,108		186,076
Maximus, Inc.		3,851		288,633
MaxLinear, Inc. *		4,452		259,774
MeridianLink, Inc. *		1,152		20,851
MicroStrategy, Inc. Class A *		590		286,929
Mitek Systems, Inc. *		2,738		40,167
Model N, Inc. *		2,101		56,517
Momentive Global, Inc. *		8,320		135,283
NantHealth, Inc. *		1,346		1,014
ON24, Inc. *		1,074		14,123
OneSpan, Inc. *		2,342		33,819
Onto Innovation, Inc. *		961		83,501
Ouster, Inc. *		8,298		37,341
Outbrain, Inc. *		657		7,050
Outset Medical, Inc. *		2,943		133,612
PagerDuty, Inc. *		5,220		178,472
PAR Technology Corp. *		1,598		64,463
Phreesia, Inc. *		3,130		82,507
Pitney Bowes, Inc.		6,619		34,419
PlayAGS, Inc. *		1,653		11,026
Porch Group, Inc. *		4,882		33,906
Power Integrations, Inc.		3,693		342,267
PowerSchool Holdings, Inc. Class A *		471		7,776
Privia Health Group, Inc. *		2,631		70,327
Progress Software Corp.		2,769		130,392
PROS Holdings, Inc. *		2,519		83,908
Qualys, Inc. *		2,138		304,473
Rackspace Technology, Inc. *		2,365		26,393
Rapid7, Inc. *		3,530		392,677
Rekor Systems, Inc. *		1,318		6,010
Rimini Street, Inc. *		2,685		15,573
Sailpoint Technologies Holdings, Inc. *		5,744		293,978
Sapiens International Corp. NV (Israel)		1,949		49,485
Schrodinger, Inc. *		2,851		97,276
Semtech Corp. *		4,062		281,659
Silicon Laboratories, Inc. *		2,377		357,025
Simulations Plus, Inc.		970		49,451
SiTime Corp. *		1,013		251,042
SkyWater Technology, Inc. *		450		4,874
SMART Global Holdings, Inc. *		3,092		79,866
Society Pass, Inc. *		358		1,063
Sprout Social, Inc. Class A *		2,838		227,381
SPS Commerce, Inc. *		2,263		296,906
Sumo Logic, Inc. *		5,611		65,480
Synaptics, Inc. *		2,489		496,556
Tabula Rasa HealthCare, Inc. *		1,344		7,741
Telos Corp. *		2,633		26,251
Tenable Holdings, Inc. *		5,791		334,662
TTEC Holdings, Inc.		1,164		96,053
Ultra Clean Holdings, Inc. *		2,788		118,183
Unisys Corp. *		3,258		70,405
Upland Software, Inc. *		1,877		33,054
UserTesting, Inc. *		408		4,362
Varonis Systems, Inc. *		6,721		319,516
Veritone, Inc. *		1,839		33,617
Verra Mobility Corp. *		9,571		155,816


	Shares		Value
Viant Technology, Inc. Class A *		697		$4,565
Vuzix Corp. *		3,882		25,621
Weave Communications, Inc. *		351		2,092
Workiva, Inc. *		2,686		316,948
Yext, Inc. *		7,254		49,980
Ziff Davis, Inc. *		2,724		263,629
Zuora, Inc. Class A *		7,132		106,837

				15,243,565

Utilities - 0.5%
Ameresco, Inc. Class A *		1,939		154,151
American States Water Co.		1,203		107,091
Aris Water Solution, Inc. Class A		654		11,903
Clearway Energy, Inc. Class A		547		18,226
Clearway Energy, Inc. Class C		1,300		47,463
FTC Solar, Inc. *		2,440		12,029
Global Water Resources, Inc.		763		12,696
Middlesex Water Co.		383		40,280
Stronghold Digital Mining, Inc. Class A *		293		1,714
Via Renewables, Inc.		677		5,578
York Water Co.		478		21,496

				432,627

Total Common Stocks (Cost $94,202,183)				81,782,897


EXCHANGE-TRADED FUND - 1.0%
iShares Russell 2000 Growth		3,372		862,389


Total Exchange-Traded Fund (Cost $826,255)				862,389


	Principal Amount

SHORT-TERM INVESTMENT - 0.2%

Repurchase Agreement - 0.2%

Fixed Income Clearing Corp. 0.000% due 04/01/22 (Dated 03/31/22, repurchase price of $177,300; collateralized by U.S. Treasury Notes: 2.375% due 03/31/29 and value $180,848)		$177,300		177,300


Total Short-Term Investment (Cost $177,300)				177,300


TOTAL INVESTMENTS - 100.0% (Cost $95,205,805)				82,824,894


DERIVATIVES - (0.0%)				(1,302	)


OTHER ASSETS & LIABILITIES, NET - (0.0%)				(2,920	)


NET ASSETS - 100.0%				$82,820,672

The following is a summary of the Fund’s investments as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities as of March 31, 2022:


	Shares		Value
RIGHTS - 0.0%
Consumer, Non-Cyclical - 0.0%
Contra Aduro Biotechnologies, Inc. - Contingent Value Rights * W ±		123		$369
Contra Zogenix, Inc. - Contingent Value Rights *		8,080		5,494

				5,863

Industrial - 0.0%
Quantum Leap Corp. Pty Ltd. *		6,185		50


Total Rights (Cost $5,494)				5,913


COMMON STOCKS - 97.5%
Basic Materials - 3.0%
AdvanSix, Inc.		2,923		149,336
Allegheny Technologies, Inc. *		5,228		140,320
American Vanguard Corp.		2,303		46,797
Amyris, Inc. *		17,380		75,777
Arconic Corp. *		11,377		291,479
Carpenter Technology Corp.		5,100		214,098
Century Aluminum Co. *		5,267		138,575
Clearwater Paper Corp. *		1,711		47,959
Coeur Mining, Inc. *		8,393		37,349
Commercial Metals Co.		12,827		533,860
Constellium SE *		13,261		238,698
Ecovyst, Inc.		6,172		71,348
Energy Fuels, Inc. *		2,246		20,551
Ferro Corp. *		1,487		32,327
Gatos Silver, Inc. *		1,017		4,393
GCP Applied Technologies, Inc. *		7,154		224,779
Glatfelter Corp.		4,885		60,476
Hawkins, Inc.		673		30,891
HB Fuller Co.		4,625		305,574
Hecla Mining Co.		39,834		261,709
Innospec, Inc.		1,814		167,886
Intrepid Potash, Inc. *		1,034		84,933
Kaiser Aluminum Corp.		1,458		137,285
Koppers Holdings, Inc.		2,195		60,406
Kronos Worldwide, Inc.		1,983		30,776
Minerals Technologies, Inc.		3,570		236,155
Neenah, Inc.		1,753		69,524
Oil-Dri Corp. of America		541		15,500
PolyMet Mining Corp. * (Canada)		1,697		7,110
Rayonier Advanced Materials, Inc. *		6,411		42,120
Rogers Corp. *		251		68,197
Schnitzer Steel Industries, Inc. Class A		2,531		131,460
Sensient Technologies Corp.		2,200		184,690
Stepan Co.		2,111		208,588
Tronox Holdings PLC Class A		12,219		241,814
Unifi, Inc. *		1,448		26,209
Ur-Energy, Inc. *		1,701		2,722
US Lime & Minerals, Inc.		210		24,368
Valhi, Inc.		299		8,764
Zymergen, Inc. *		6,715		19,406

				4,694,209

Communications - 2.9%
1stdibs.com, Inc. *		537		4,291
A10 Networks, Inc.		1,039		14,494
ADTRAN, Inc.		4,981		91,899
Advantage Solutions, Inc. *		7,950		50,721
aka Brands Holding Corp. *		560		2,475
AMC Networks, Inc. Class A *		1,588		64,520
Anterix, Inc. *		926		53,615


	Shares		Value
ATN International, Inc.		1,153		$ 45,982
Audacy, Inc. Class A *		12,260		35,431
Aviat Networks, Inc. *		1,135		34,924
Boston Omaha Corp. Class A *		2,119		53,759
Calix, Inc. *		1,092		46,858
Cars.com, Inc. *		6,168		89,004
ChannelAdvisor Corp. *		893		14,797
Clear Channel Outdoor Holdings, Inc. *		35,754		123,709
comScore, Inc. *		7,328		21,324
Consolidated Communications Holdings, Inc. *		7,570		44,663
Couchbase, Inc. *		615		10,713
Credo Technology Group Holding Ltd. *		595		9,062
CuriosityStream, Inc. *		2,105		6,105
DZS, Inc. *		1,031		14,300
EchoStar Corp. Class A *		3,933		95,729
Entravision Communications Corp. Class A		6,292		40,332
ePlus, Inc. *		2,767		155,118
EW Scripps Co. Class A *		6,018		125,114
Fluent, Inc. *		4,526		9,414
Gannett Co., Inc. *		14,593		65,814
Globalstar, Inc. *		7,950		11,686
Gogo, Inc. *		6,030		114,932
Gray Television, Inc.		8,930		197,085
Groupon, Inc. *		342		6,577
Harmonic, Inc. *		8,147		75,686
HealthStream, Inc. *		2,634		52,469
Hemisphere Media Group, Inc. *		1,728		7,897
Houghton Mifflin Harcourt Co. *		806		16,934
IDT Corp. Class B		373		12,716
iHeartMedia, Inc. Class A *		6,576		124,484
InterDigital, Inc.		1,949		124,346
Iridium Communications, Inc. *		3,041		122,613
KVH Industries, Inc. *		1,575		14,332
Lands’ End, Inc. *		1,490		25,211
Liberty Latin America Ltd. Class A * (Chile)		4,231		41,041
Liberty Latin America Ltd. Class C * (Chile)		16,521		158,436
Limelight Networks, Inc. *		13,910		72,610
Lulu’s Fashion Lounge Holdings, Inc. *		314		2,129
Maxar Technologies, Inc.		7,726		304,868
MediaAlpha, Inc. Class A *		213		3,525
National CineMedia, Inc.		5,725		14,541
NeoPhotonics Corp. *		5,717		86,956
NETGEAR, Inc. *		3,024		74,632
Ooma, Inc. *		963		14,435
Plantronics, Inc. *		2,749		108,311
Preformed Line Products Co.		314		19,914
Revolve Group, Inc. *		1,466		78,710
Ribbon Communications, Inc. *		7,284		22,508
Scholastic Corp.		2,904		116,973
Shenandoah Telecommunications Co.		3,320		78,286
Sinclair Broadcast Group, Inc. Class A		4,079		114,294
Solo Brands, Inc. Class A *		738		6,295
Stagwell, Inc. *		5,874		42,528
TEGNA, Inc.		23,575		528,080
Telephone & Data Systems, Inc.		10,815		204,187
Thryv Holdings, Inc. *		193		5,427
TrueCar, Inc. *		9,897		39,093
US Cellular Corp. *		1,626		49,154
Value Line, Inc.		22		1,474
Viavi Solutions, Inc. *		2,721		43,754
VirnetX Holding Corp. *		6,712		10,941
WideOpenWest, Inc. *		2,034		35,473
Yelp, Inc. *		559		19,067

				4,528,777

Consumer, Cyclical - 10.8%
A-Mark Precious Metals, Inc.		933		72,158
Abercrombie & Fitch Co. Class A *		5,519		176,553
Academy Sports & Outdoors, Inc.		8,375		329,975
Acushnet Holdings Corp.		2,612		105,159
Adient PLC *		8,833		360,121


	Shares		Value
Aeva Technologies, Inc. *		10,985		$ 47,565
AMC Entertainment Holdings, Inc. Class A *		54,970		1,354,461
America’s Car-Mart, Inc. *		92		7,412
American Axle & Manufacturing Holdings, Inc. *		5,869		45,543
Avient Corp.		8,701		417,648
Barnes & Noble Education, Inc. *		4,706		16,848
Bassett Furniture Industries, Inc.		955		15,815
Beacon Roofing Supply, Inc. *		1,474		87,379
Beazer Homes USA, Inc. *		3,309		50,363
Bed Bath & Beyond, Inc. *		9,212		207,546
Big 5 Sporting Goods Corp.		2,159		37,027
Big Lots, Inc.		3,170		109,682
Biglari Holdings, Inc. Class B *		86		12,436
BJ’s Restaurants, Inc. *		164		4,641
BJ’s Wholesale Club Holdings, Inc. *		3,707		250,630
Blue Bird Corp. *		920		17,314
Bluegreen Vacations Holding Corp. *		1,498		44,296
Buckle, Inc.		159		5,253
Callaway Golf Co. *		12,337		288,933
Canoo, Inc. *		6,025		33,258
CarLotz, Inc. *		7,506		10,283
Carrols Restaurant Group, Inc.		3,510		7,933
Cato Corp. Class A		2,005		29,393
Cavco Industries, Inc. *		283		68,161
Century Communities, Inc.		1,122		60,106
Chicken Soup For The Soul Entertainment, Inc. *		424		3,388
Chico’s FAS, Inc. *		9,823		47,150
Chuy’s Holdings, Inc. *		1,106		29,862
Cinemark Holdings, Inc. *		1,914		33,074
Clean Energy Fuels Corp. *		16,900		134,186
Commercial Vehicle Group, Inc. *		2,094		17,694
CompX International, Inc.		121		2,846
Conn’s, Inc. *		1,852		28,539
Container Store Group, Inc. *		3,286		26,847
Cooper-Standard Holdings, Inc. *		1,745		15,304
Daktronics, Inc. *		3,798		14,584
Dana, Inc.		7,073		124,273
Dave & Buster’s Entertainment, Inc. *		2,485		122,014
Denny’s Corp. *		1,535		21,966
Dillard’s, Inc. Class A		587		157,545
Drive Shack, Inc. *		4,299		6,620
El Pollo Loco Holdings, Inc. *		1,976		22,961
Eros STX Global Corp. * (United Arab Emirates)		1,508		4,207
Escalade, Inc.		789		10,415
Ethan Allen Interiors, Inc.		2,331		60,769
F45 Training Holdings, Inc. *		1,367		14,627
Fiesta Restaurant Group, Inc. *		1,863		13,926
First Watch Restaurant Group, Inc. *		236		3,080
FirstCash, Inc.		3,932		276,577
Fisker, Inc. *		1,383		17,841
Flexsteel Industries, Inc.		664		12,815
Forestar Group, Inc. *		1,333		23,674
Fossil Group, Inc. *		5,400		52,056
Franchise Group, Inc.		2,679		110,991
G-III Apparel Group Ltd. *		4,634		125,350
GAN Ltd. * (United Kingdom)		3,732		17,988
Genesco, Inc. *		1,509		95,988
Global Industrial Co.		295		9,508
GMS, Inc. *		4,573		227,598
Goodyear Tire & Rubber Co. *		29,480		421,269
Green Brick Partners, Inc. *		2,496		49,321
Group 1 Automotive, Inc.		1,775		297,898
Guess?, Inc.		3,838		83,860
Hall of Fame Resort & Entertainment Co. *		9,198		10,210
Hamilton Beach Brands Holding Co. Class A		441		5,129
Haverty Furniture Cos., Inc.		946		25,939
Hawaiian Holdings, Inc. *		5,252		103,464
Healthcare Services Group, Inc.		4,019		74,633
Hibbett, Inc.		241		10,686
HNI Corp.		4,059		150,386
Hooker Furnishings Corp.		1,129		21,383
Hovnanian Enterprises, Inc. Class A *		539		31,855


	Shares		Value
Hyliion Holdings Corp. *		9,818		$ 43,494
Ideanomics, Inc. *		50,532		56,596
IMAX Corp. *		4,911		92,965
Interface, Inc.		4,712		63,942
iRobot Corp. *		252		15,977
Jack in the Box, Inc.		1,968		183,831
Johnson Outdoors, Inc. Class A		204		15,857
KAR Auction Services, Inc. *		12,877		232,430
KB Home		6,950		225,041
Kimball International, Inc. Class B		3,700		31,265
La-Z-Boy, Inc.		4,784		126,154
Landsea Homes Corp. *		1,170		10,004
Lazydays Holdings, Inc. *		785		15,841
Liberty TripAdvisor Holdings, Inc. Class A *		2,464		5,051
Life Time Group Holdings, Inc. *		1,793		26,070
Lifetime Brands, Inc.		1,356		17,411
Lions Gate Entertainment Corp. Class A *		6,367		103,464
Lions Gate Entertainment Corp. Class B *		12,438		186,943
LL Flooring Holdings, Inc. *		3,268		45,817
Lordstown Motors Corp. Class A *		15,955		54,407
M/I Homes, Inc. *		2,992		132,695
Macy’s, Inc.		32,145		783,052
Madison Square Garden Entertainment Corp. *		2,799		233,185
Marcus Corp. *		2,631		46,569
MarineMax, Inc. *		1,054		42,434
MDC Holdings, Inc.		4,361		165,020
Meritage Homes Corp. *		3,709		293,864
Meritor, Inc. *		1,054		37,491
Mesa Air Group, Inc. *		3,582		15,761
Methode Electronics, Inc.		3,880		167,810
Miller Industries, Inc.		1,112		31,314
MillerKnoll, Inc.		7,950		274,752
Monarch Casino & Resort, Inc. *		258		22,505
Motorcar Parts of America, Inc. *		1,959		34,929
Movado Group, Inc.		1,748		68,259
Nautilus, Inc. *		2,308		9,509
Nu Skin Enterprises, Inc. Class A		2,989		143,113
ODP Corp. *		4,925		225,713
OneSpaWorld Holdings Ltd. * (Bahamas)		2,840		28,968
Oxford Industries, Inc.		1,610		145,705
PC Connection, Inc.		1,244		65,173
PetMed Express, Inc.		283		7,301
Portillo’s, Inc. Class A *		722		17,732
PriceSmart, Inc.		2,444		192,758
Regis Corp. *		217		460
Resideo Technologies, Inc. *		13,619		324,541
REV Group, Inc.		3,106		41,620
Rite Aid Corp. *		6,230		54,513
Rocky Brands, Inc.		675		28,073
Romeo Power, Inc. *		1,577		2,350
Rush Enterprises, Inc. Class A		4,409		224,462
Rush Enterprises, Inc. Class B		762		36,843
ScanSource, Inc. *		2,615		90,976
SeaWorld Entertainment, Inc. *		2,351		175,008
Shift Technologies, Inc. *		4,987		10,971
Shoe Carnival, Inc.		150		4,374
Signet Jewelers Ltd. (NYSE)		1,232		89,566
SkyWest, Inc. *		5,384		155,328
Sleep Number Corp. *		1,257		63,742
Snap One Holdings Corp. *		985		14,529
Sonic Automotive, Inc. Class A		2,276		96,753
Sovos Brands, Inc. *		1,518		21,525
Spirit Airlines, Inc. *		10,557		230,882
Standard Motor Products, Inc.		2,275		98,144
Steelcase, Inc. Class A		8,903		106,391
Superior Group of Cos., Inc.		974		17,386
Sweetgreen, Inc. Class A *		392		12,540
Target Hospitality Corp. *		853		5,118
Taylor Morrison Home Corp. *		11,219		305,381
Tenneco, Inc. Class A *		593		10,864
Tilly’s, Inc. Class A		2,348		21,977
Titan International, Inc. *		4,475		65,917


	Shares		Value
Titan Machinery, Inc. *		2,168		$ 61,268
Torrid Holdings, Inc. *		1,477		8,951
Traeger, Inc. *		2,253		16,762
TravelCenters of America, Inc. *		1,297		55,719
Tri Pointe Homes, Inc. *		10,940		219,675
Tupperware Brands Corp. *		5,311		103,299
UniFirst Corp.		1,611		296,875
Universal Electronics, Inc. *		1,315		41,081
Urban Outfitters, Inc. *		2,151		54,012
Vera Bradley, Inc. *		2,681		20,563
Veritiv Corp. *		1,504		200,919
Vista Outdoor, Inc. *		6,021		214,890
VOXX International Corp. *		1,618		16,131
VSE Corp.		1,105		50,929
Wabash National Corp.		4,995		74,126
Weber, Inc. Class A		1,481		14,558
WESCO International, Inc. *		3,914		509,368
Winmark Corp.		233		51,260
Workhorse Group, Inc. *		14,512		72,560
World Fuel Services Corp.		6,719		181,682
XL Fleet Corp. *		11,234		22,356
Xponential Fitness, Inc. Class A *		562		13,173
Zumiez, Inc. *		2,023		77,299

				16,872,050

Consumer, Non-Cyclical - 15.4%
2seventy bio, Inc. *		2,433		41,507
2U, Inc. *		1,151		15,285
4D Molecular Therapeutics, Inc. *		2,605		39,388
89bio, Inc. *		1,358		5,120
Aaron’s Co., Inc.		3,462		69,517
ABM Industries, Inc.		7,189		330,982
Absci Corp. *		2,351		19,819
Acacia Research Corp. *		5,133		23,150
ACCO Brands Corp.		9,826		78,608
Acumen Pharmaceuticals, Inc. *		1,368		5,349
Adagio Therapeutics, Inc. *		2,471		11,268
AdaptHealth Corp. *		7,524		120,610
Addus HomeCare Corp. *		932		86,946
Adicet Bio, Inc. *		2,940		58,712
Adtalem Global Education, Inc. *		5,349		158,919
Adverum Biotechnologies, Inc. *		9,035		11,836
Aeglea BioTherapeutics, Inc. *		4,230		9,729
Aerovate Therapeutics, Inc. *		562		10,301
Agios Pharmaceuticals, Inc. *		5,848		170,235
AirSculpt Technologies, Inc. *		189		2,586
Akebia Therapeutics, Inc. *		10,389		7,458
Akero Therapeutics, Inc. *		646		9,167
Akouos, Inc. *		2,527		12,003
Albireo Pharma, Inc. *		353		10,530
Allogene Therapeutics, Inc. *		4,203		38,289
Alpha Teknova, Inc. *		367		5,068
Alphatec Holdings, Inc. *		473		5,440
Alta Equipment Group, Inc. *		1,605		19,838
Altimmune, Inc. *		4,116		25,066
American Public Education, Inc. *		2,131		45,262
American Well Corp. Class A *		19,036		80,142
Amphastar Pharmaceuticals, Inc. *		2,806		100,735
Amylyx Pharmaceuticals, Inc. *		393		5,050
AnaptysBio, Inc. *		2,005		49,604
Andersons, Inc.		2,032		102,128
AngioDynamics, Inc. *		3,909		84,200
ANI Pharmaceuticals, Inc. *		1,300		36,543
Anika Therapeutics, Inc. *		1,503		37,740
Annexon, Inc. *		3,242		8,851
API Group Corp. *		21,517		452,503
Applied Therapeutics, Inc. *		614		1,296
AquaBounty Technologies, Inc. *		5,031		9,408
Arbutus Biopharma Corp. * (Canada)		8,489		25,297
Arcellx, Inc. *		361		5,061
Arcturus Therapeutics Holdings, Inc. *		2,193		59,123


	Shares		Value
Arcus Biosciences, Inc. *		4,832		$ 152,498
Arcutis Biotherapeutics, Inc. *		2,587		49,826
Ardelyx, Inc. *		2,671		2,858
Artivion, Inc. *		456		9,749
Asensus Surgical, Inc. *		16,854		10,564
ASGN, Inc. *		559		65,241
Atara Biotherapeutics, Inc. *		8,746		81,250
Atea Pharmaceuticals, Inc. *		6,083		43,919
Athenex, Inc. *		4,768		3,955
Athersys, Inc. *		3,525		2,134
Athira Pharma, Inc. *		3,346		45,171
Atossa Therapeutics, Inc. *		11,316		14,145
Atreca, Inc. Class A *		2,675		8,480
Aura Biosciences, Inc. *		312		6,864
Avalo Therapeutics, Inc. *		352		255
Avanos Medical, Inc. *		5,184		173,664
Avid Bioservices, Inc. *		360		7,333
Avidity Biosciences, Inc. *		3,241		59,861
Avis Budget Group, Inc. *		4,402		1,159,047
Avrobio, Inc. *		3,485		4,600
B&G Foods, Inc.		6,874		185,461
Barrett Business Services, Inc.		774		59,962
Beauty Health Co. *		769		12,981
BellRing Brands, Inc. *		4,012		92,597
BioCryst Pharmaceuticals, Inc. *		17,248		280,452
Biohaven Pharmaceutical Holding Co. Ltd. *		1,958		232,160
Bioventus, Inc. Class A *		800		11,280
Black Diamond Therapeutics, Inc. *		2,179		6,036
Bluebird Bio, Inc. *		7,002		33,960
Blueprint Medicines Corp. *		393		25,105
Bolt Biotherapeutics, Inc. *		2,162		5,924
Bridgebio Pharma, Inc. *		3,599		36,530
Bright Health Group, Inc. *		7,973		15,388
BrightView Holdings, Inc. *		5,001		68,064
Brookdale Senior Living, Inc. *		20,088		141,620
Brooklyn ImmunoTherapeutics, Inc. *		521		1,068
Cadiz, Inc. *		2,614		5,411
Cal-Maine Foods, Inc.		4,366		241,091
Cara Therapeutics, Inc. *		4,981		60,519
Cardiff Oncology, Inc. *		3,941		9,774
Caribou Biosciences, Inc. *		2,638		24,217
Carriage Services, Inc.		1,296		69,116
Cass Information Systems, Inc.		1,211		44,698
Castle Biosciences, Inc. *		167		7,492
Catalyst Pharmaceuticals, Inc. *		10,088		83,630
CBIZ, Inc. *		5,278		221,518
CEL-SCI Corp. *		386		1,517
Celldex Therapeutics, Inc. *		1,019		34,707
Central Garden & Pet Co. *		635		27,915
Central Garden & Pet Co. Class A *		2,588		105,539
Century Therapeutics, Inc. *		790		9,946
Chefs’ Warehouse, Inc. *		3,183		103,766
ChemoCentryx, Inc. *		5,479		137,359
Chimerix, Inc. *		2,133		9,769
Chinook Therapeutics, Inc. *		4,191		68,565
CinCor Pharma, Inc. *		476		8,349
Citius Pharmaceuticals, Inc. *		12,894		23,080
Clene, Inc. *		754		2,971
Codex DNA, Inc. *		358		1,922
Cogent Biosciences, Inc. *		2,780		20,822
Community Health Systems, Inc. *		1,669		19,811
CoreCivic, Inc. REIT *		13,083		146,137
CorMedix, Inc. *		3,581		19,624
Coursera, Inc. *		7,879		181,532
Covetrus, Inc. *		11,113		186,587
CRA International, Inc.		117		9,858
Crinetics Pharmaceuticals, Inc. *		671		14,728
Cross Country Healthcare, Inc. *		3,252		70,471
Cue Health, Inc. *		793		5,115
Cullinan Oncology, Inc. *		2,520		26,384
Curis, Inc. *		1,559		3,710
Custom Truck One Source, Inc. *		4,126		34,617


	Shares		Value
CVRx, Inc. *		157		$ 940
Cymabay Therapeutics, Inc. *		8,969		27,894
Cyteir Therapeutics, Inc. *		877		3,306
Cytek Biosciences, Inc. *		1,818		19,598
Cytokinetics, Inc. *		592		21,792
CytomX Therapeutics, Inc. *		1,438		3,839
Day One Biopharmaceuticals, Inc. *		1,040		10,317
Deciphera Pharmaceuticals, Inc. *		397		3,680
Deluxe Corp.		4,463		134,961
Design Therapeutics, Inc. *		1,154		18,637
DICE Therapeutics, Inc. *		601		11,497
Duckhorn Portfolio, Inc. *		1,226		22,301
Dyne Therapeutics, Inc. *		3,125		30,125
Eagle Pharmaceuticals, Inc. *		635		31,426
Edgewell Personal Care Co.		5,810		213,053
Eiger BioPharmaceuticals, Inc. *		3,331		27,647
Eliem Therapeutics, Inc. *		402		3,373
Emerald Holding, Inc. *		2,536		8,622
Emergent BioSolutions, Inc. *		5,227		214,621
Enanta Pharmaceuticals, Inc. *		1,851		131,754
Endo International PLC *		25,723		59,420
Ennis, Inc.		2,925		54,025
Entrada Therapeutics, Inc. *		561		5,268
Erasca, Inc. *		2,831		24,347
European Wax Center, Inc. Class A *		734		21,697
Exagen, Inc. *		923		7,412
EyePoint Pharmaceuticals, Inc. *		2,585		31,408
FibroGen, Inc. *		762		9,159
Finch Therapeutics Group, Inc. *		525		2,641
First Advantage Corp. *		483		9,752
Foghorn Therapeutics, Inc. *		1,732		26,378
Forma Therapeutics Holdings, Inc. *		3,534		32,866
Frequency Therapeutics, Inc. *		3,163		6,706
Fresh Del Monte Produce, Inc.		3,659		94,805
Fulcrum Therapeutics, Inc. *		2,851		67,426
Fulgent Genetics, Inc. *		1,925		120,139
G1 Therapeutics, Inc. *		1,671		12,700
Gemini Therapeutics, Inc. SPAC *		2,316		3,219
Generation Bio Co. *		401		2,943
Geron Corp. *		32,180		43,765
Gossamer Bio, Inc. *		6,467		56,134
Graham Holdings Co. Class B		410		250,703
Graphite Bio, Inc. *		1,287		6,564
Green Dot Corp. Class A *		4,985		136,988
Gritstone bio, Inc. *		4,426		18,235
Hackett Group, Inc.		235		5,419
Haemonetics Corp. *		1,738		109,876
Harvard Bioscience, Inc. *		298		1,851
Heidrick & Struggles International, Inc.		1,146		45,359
HF Foods Group, Inc. *		3,922		26,121
HireQuest, Inc.		104		1,988
Homology Medicines, Inc. *		4,343		13,203
Honest Co., Inc. *		2,530		13,181
Hookipa Pharma, Inc. *		1,097		2,501
Hostess Brands, Inc. *		14,697		322,452
Huron Consulting Group, Inc. *		2,117		96,980
iBio, Inc. *		21,486		9,200
ICF International, Inc.		1,996		187,903
Icosavax, Inc. *		1,017		7,160
Ideaya Biosciences, Inc. *		2,582		28,893
Ikena Oncology, Inc. *		2,669		16,281
Imago Biosciences, Inc. *		850		16,380
Immuneering Corp. Class A *		888		5,745
Immunic, Inc. *		1,946		21,990
ImmunityBio, Inc. *		6,401		35,910
ImmunoGen, Inc. *		10,211		48,604
Immunovant, Inc. *		1,480		8,155
Impel Neuropharma, Inc. *		240		1,529
Infinity Pharmaceuticals, Inc. *		1,216		1,386
Ingles Markets, Inc. Class A		1,510		134,466
Innoviva, Inc. *		4,047		78,309
Inovio Pharmaceuticals, Inc. *		22,676		81,407


	Shares		Value
Inozyme Pharma, Inc. *		1,251		$ 5,117
Instil Bio, Inc. *		3,008		32,336
Integer Holdings Corp. *		3,526		284,090
Invacare Corp. *		2,967		4,183
Invitae Corp. *		15,627		124,547
IsoPlexis Corp. *		483		1,657
iTeos Therapeutics, Inc. *		2,097		67,481
IVERIC bio, Inc. *		9,827		165,388
Janux Therapeutics, Inc. *		753		10,798
John B Sanfilippo & Son, Inc.		309		25,783
John Wiley & Sons, Inc. Class A		4,607		244,309
Jounce Therapeutics, Inc. *		3,428		23,276
Kala Pharmaceuticals, Inc. *		2,076		2,865
Kelly Services, Inc. Class A		3,657		79,320
KemPharm, Inc. *		1,571		7,902
Kezar Life Sciences, Inc. *		4,188		69,605
Kiniksa Pharmaceuticals Ltd. Class A *		1,626		16,162
Kinnate Biopharma, Inc. *		2,550		28,713
Korn Ferry		5,760		374,054
Krispy Kreme, Inc.		2,728		40,511
Kronos Bio, Inc. *		3,552		25,681
Krystal Biotech, Inc. *		1,411		93,888
Kura Oncology, Inc. *		6,692		107,607
Laird Superfood, Inc. *		140		505
Lancaster Colony Corp.		239		35,647
Landec Corp. *		2,727		31,579
Lantheus Holdings, Inc. *		6,137		339,437
Laureate Education, Inc. Class A		10,327		122,375
Lexicon Pharmaceuticals, Inc. *		4,353		9,098
LifeStance Health Group, Inc. *		2,799		28,298
Ligand Pharmaceuticals, Inc. *		1,434		161,311
Limoneira Co.		1,163		17,073
Lineage Cell Therapeutics, Inc. *		13,187		20,308
LivaNova PLC *		1,142		93,450
LiveRamp Holdings, Inc. *		7,049		263,562
Lucid Diagnostics, Inc. *		368		1,236
Lyell Immunopharma, Inc. *		6,592		33,290
MacroGenics, Inc. *		340		2,995
Magenta Therapeutics, Inc. *		492		1,427
MannKind Corp. *		23,049		84,820
Marathon Digital Holdings, Inc. *		9,556		267,090
MaxCyte, Inc. *		4,345		30,372
MEDNAX, Inc. *		3,758		88,238
MeiraGTx Holdings PLC *		2,905		40,234
Meridian Bioscience, Inc. *		3,991		103,606
Merit Medical Systems, Inc. *		583		38,781
Mersana Therapeutics, Inc. *		2,180		8,698
MGP Ingredients, Inc.		239		20,456
MiMedx Group, Inc. *		3,841		18,091
Mirum Pharmaceuticals, Inc. *		257		5,659
Mission Produce, Inc. *		3,442		43,541
ModivCare, Inc. *		875		100,966
MoneyGram International, Inc. *		9,432		99,602
Monro, Inc.		1,348		59,770
Monte Rosa Therapeutics, Inc. *		1,219		17,090
Multiplan Corp. *		29,706		139,024
Mustang Bio, Inc. *		7,001		7,071
Myriad Genetics, Inc. *		8,519		214,679
NanoString Technologies, Inc. *		373		12,962
Nathan’s Famous, Inc.		92		4,984
National HealthCare Corp.		1,367		96,004
Natural Grocers by Vitamin Cottage, Inc.		955		18,718
Nature’s Sunshine Products, Inc. *		1,238		20,823
Natus Medical, Inc. *		3,521		92,532
Neogen Corp. *		676		20,848
Neoleukin Therapeutics, Inc. *		2,292		4,309
Neuronetics, Inc. *		229		694
NewAge, Inc. *		8,377		4,867
NexImmune, Inc. *		765		3,221
NGM Biopharmaceuticals, Inc. *		2,972		45,323
Nkarta, Inc. *		1,459		16,603
Nurix Therapeutics, Inc. *		505		7,075


	Shares		Value
Nuvalent, Inc. Class A *		869		$ 12,070
Nuvation Bio, Inc. *		2,592		13,634
Olema Pharmaceuticals, Inc. *		2,130		9,074
Omega Therapeutics, Inc. *		894		5,579
Oncocyte Corp. *		2,185		3,256
Oncorus, Inc. *		2,866		5,101
Oncternal Therapeutics, Inc. *		4,228		5,877
OPKO Health, Inc. *		43,256		148,801
Option Care Health, Inc. *		16,944		483,921
OraSure Technologies, Inc. *		8,101		54,925
ORIC Pharmaceuticals, Inc. *		2,827		15,096
Orthofix Medical, Inc. *		1,973		64,517
Owens & Minor, Inc.		1,310		57,666
Oyster Point Pharma, Inc. *		1,091		12,699
Pacific Biosciences of California, Inc. *		11,583		105,405
Paragon 28, Inc. *		85		1,423
Passage Bio, Inc. *		3,859		11,963
Patterson Cos., Inc.		6,836		221,281
Perdoceo Education Corp. *		7,409		85,055
Performance Food Group Co. *		1,413		71,936
Personalis, Inc. *		3,456		28,305
Pliant Therapeutics, Inc. *		264		1,851
Portage Biotech, Inc. * (Canada)		580		3,811
Poseida Therapeutics, Inc. *		3,035		13,597
Praxis Precision Medicines, Inc. *		3,184		32,509
Precigen, Inc. *		1,813		3,825
Prestige Consumer Healthcare, Inc. *		5,359		283,705
Primo Water Corp.		16,762		238,858
PROCEPT BioRobotics Corp. *		99		3,464
PROG Holdings, Inc. *		5,153		148,252
Prometheus Biosciences, Inc. *		2,864		108,145
Prothena Corp. PLC * (Ireland)		865		31,633
Provention Bio, Inc. *		5,760		42,163
Pyxis Oncology, Inc. *		636		2,569
Quanex Building Products Corp.		3,480		73,045
Rain Therapeutics, Inc. *		760		3,853
Rallybio Corp. *		736		5,137
Rapid Micro Biosystems, Inc. Class A *		759		5,154
Reata Pharmaceuticals, Inc. Class A *		369		12,088
Recursion Pharmaceuticals, Inc. Class A *		3,932		28,153
REGENXBIO, Inc. *		1,953		64,820
Relay Therapeutics, Inc. *		786		23,525
Remitly Global, Inc. *		304		3,000
Reneo Pharmaceuticals, Inc. *		432		1,270
Rent the Runway, Inc. Class A *		1,164		8,020
Rent-A-Center, Inc.		445		11,210
Repay Holdings Corp. *		5,041		74,456
Replimune Group, Inc. *		938		15,927
Resources Connection, Inc.		3,244		55,602
Revlon, Inc. Class A *		1,142		9,216
REVOLUTION Medicines, Inc. *		5,380		137,244
Rhythm Pharmaceuticals, Inc. *		4,571		52,658
RxSight, Inc. *		426		5,274
Sana Biotechnology, Inc. *		648		5,352
Sanderson Farms, Inc.		307		57,559
Sangamo Therapeutics, Inc. *		1,242		7,216
Scholar Rock Holding Corp. *		650		8,379
SeaSpine Holdings Corp. *		1,638		19,918
Seer, Inc. *		2,653		40,432
Selecta Biosciences, Inc. *		8,644		10,632
Seneca Foods Corp. Class A *		619		31,903
Sensei Biotherapeutics, Inc. *		1,732		4,001
Sera Prognostics, Inc. Class A *		235		891
Shattuck Labs, Inc. *		702		2,991
Sientra, Inc. *		897		1,991
Sigilon Therapeutics, Inc. *		1,871		2,750
Silverback Therapeutics, Inc. *		2,123		7,452
Simply Good Foods Co. *		8,504		322,727
Singular Genomics Systems, Inc. *		1,969		12,424
SOC Telemed, Inc. *		1,635		4,889
Solid Biosciences, Inc. *		6,072		7,286
Sorrento Therapeutics, Inc. *		2,958		6,892


	Shares		Value
SpartanNash Co.		3,768		$ 124,306
Spero Therapeutics, Inc. *		220		1,914
Sprouts Farmers Market, Inc. *		6,681		213,658
Spruce Biosciences, Inc. *		1,261		2,535
SQZ Biotechnologies Co. *		2,404		11,563
Sterling Check Corp. *		960		25,373
StoneMor, Inc. *		3,235		8,443
Strategic Education, Inc.		2,628		174,447
Stride, Inc. *		4,122		149,752
Supernus Pharmaceuticals, Inc. *		5,150		166,448
Surface Oncology, Inc. *		3,679		10,816
Sutro Biopharma, Inc. *		4,194		34,475
Syndax Pharmaceuticals, Inc. *		4,106		71,362
Syros Pharmaceuticals, Inc. *		3,962		4,715
Talaris Therapeutics, Inc. *		1,130		11,119
Talis Biomedical Corp. *		2,161		3,047
Tarsus Pharmaceuticals, Inc. *		104		1,749
Taysha Gene Therapies, Inc. *		493		3,214
TCR2 Therapeutics, Inc. *		3,153		8,702
Team, Inc. *		3,539		7,821
Tejon Ranch Co. *		2,166		39,551
Tenaya Therapeutics, Inc. *		1,594		18,777
Tenet Healthcare Corp. *		9,971		857,107
Terns Pharmaceuticals, Inc. *		593		1,761
Textainer Group Holdings Ltd. (China)		4,385		166,937
Theravance Biopharma, Inc. *		482		4,608
Theseus Pharmaceuticals, Inc. *		403		4,647
Thorne HealthTech, Inc. *		369		2,347
Tivity Health, Inc. *		1,898		61,059
Tonix Pharmaceuticals Holding Corp. *		51,636		11,887
Tootsie Roll Industries, Inc.		1,631		57,032
Travere Therapeutics, Inc. *		5,905		152,172
TreeHouse Foods, Inc. *		5,593		180,430
Trevena, Inc. *		12,723		6,996
Triton International Ltd. (Bermuda)		7,108		498,839
TrueBlue, Inc. *		3,638		105,102
Turning Point Therapeutics, Inc. *		4,299		115,428
Tyra Biosciences, Inc. *		481		5,147
Udemy, Inc. *		1,190		14,827
United Natural Foods, Inc. *		5,751		237,804
Universal Corp.		2,610		151,563
UroGen Pharma Ltd. *		435		3,789
Utah Medical Products, Inc.		319		28,665
Vanda Pharmaceuticals, Inc. *		5,684		64,286
Varex Imaging Corp. *		3,661		77,943
Vaxart, Inc. *		1,073		5,408
Vaxcyte, Inc. *		3,337		80,589
VBI Vaccines, Inc. *		2,793		4,636
Vector Group Ltd.		13,261		159,662
Vectrus, Inc. *		1,193		42,781
Ventyx Biosciences, Inc. *		738		10,015
Vera Therapeutics, Inc. *		582		13,671
Veracyte, Inc. *		7,231		199,359
Veru, Inc. *		1,887		9,114
Verve Therapeutics, Inc. *		1,565		35,713
Viemed Healthcare, Inc. *		3,039		15,134
Vigil Neuroscience, Inc. *		269		1,891
Viking Therapeutics, Inc. *		7,037		21,111
Village Super Market, Inc. Class A		871		21,340
Viracta Therapeutics, Inc. *		2,992		14,242
VistaGen Therapeutics, Inc. *		4,412		5,471
Vita Coco Co., Inc. *		440		3,942
Vivint Smart Home, Inc. *		7,575		51,207
Vor BioPharma, Inc. *		1,799		10,866
Weis Markets, Inc.		1,775		126,771
Werewolf Therapeutics, Inc. *		1,240		5,456
Whole Earth Brands, Inc. *		3,862		27,652
Willdan Group, Inc. *		206		6,322
WW International, Inc. *		3,786		38,731
XBiotech, Inc.		1,587		13,712
Xilio Therapeutics, Inc. *		488		3,450
XOMA Corp. *		587		16,424
Zevia PBC Class A *		275		1,257

				24,085,278


	Shares		Value
Energy - 9.3%
Advent Technologies Holdings, Inc. *		908		$2,107
Aemetis, Inc. *		2,812		35,628
Alto Ingredients, Inc. *		7,419		50,598
Antero Resources Corp. *		26,815		818,662
Arch Resources, Inc.		1,272		174,747
Archrock, Inc.		14,662		135,330
Array Technologies, Inc. *		10,622		119,710
Beam Global *		173		3,538
Berry Corp.		7,016		72,405
Brigham Minerals, Inc. Class A		4,595		117,402
Bristow Group, Inc. *		2,459		91,180
California Resources Corp.		8,649		386,870
Callon Petroleum Co. *		668		39,465
Centennial Resource Development, Inc. Class A *		17,449		140,813
ChampionX Corp. *		17,683		432,880
Chesapeake Energy Corp.		10,530		916,110
Civitas Resources, Inc.		3,945		235,556
Cleanspark, Inc. *		4,129		51,076
CNX Resources Corp. *		21,450		444,444
Comstock Resources, Inc. *		9,889		129,051
CONSOL Energy, Inc. *		3,608		135,769
CVR Energy, Inc.		3,069		78,382
Delek US Holdings, Inc. *		7,111		150,895
Dril-Quip, Inc. *		3,820		142,677
Earthstone Energy, Inc. Class A *		2,654		33,520
Equitrans Midstream Corp.		43,563		367,672
Expro Group Holdings NV *		4,140		73,609
Falcon Minerals Corp.		527		3,552
FuelCell Energy, Inc. *		8,782		50,584
FutureFuel Corp.		2,682		26,096
Gevo, Inc. *		21,610		101,135
Golar LNG Ltd. * (Bermuda)		10,564		261,776
Green Plains, Inc. *		4,998		154,988
Helix Energy Solutions Group, Inc. *		14,870		71,079
Helmerich & Payne, Inc.		10,970		469,297
HighPeak Energy, Inc.		548		12,166
Infrastructure & Energy Alternatives, Inc. *		1,682		19,932
Kinetik Holdings, Inc. Class A		309		20,088
Laredo Petroleum, Inc. *		951		75,262
Liberty Oilfield Services, Inc. Class A *		6,279		93,055
Matrix Service Co. *		2,728		22,424
MRC Global, Inc. *		8,485		101,056
Murphy Oil Corp.		15,648		632,023
Nabors Industries Ltd. *		745		113,776
National Energy Services Reunited Corp. *		3,948		33,163
Newpark Resources, Inc. *		9,401		34,408
NexTier Oilfield Solutions, Inc. *		16,534		152,774
Northern Oil & Gas, Inc.		6,566		185,096
NOW, Inc. *		11,596		127,904
Oasis Petroleum, Inc.		308		45,060
Oceaneering International, Inc. *		10,356		156,997
Oil States International, Inc. *		6,271		43,583
Ovintiv, Inc.		26,381		1,426,421
Par Pacific Holdings, Inc. *		677		8,815
Patterson-UTI Energy, Inc.		19,889		307,882
PBF Energy, Inc. Class A *		10,277		250,450
PDC Energy, Inc.		10,402		756,017
Peabody Energy Corp. *		9,501		233,060
ProPetro Holding Corp. *		9,404		130,998
Range Resources Corp. *		25,480		774,082
Ranger Oil Corp. Class A *		2,331		80,489
Renewable Energy Group, Inc. *		4,768		289,179
REX American Resources Corp. *		546		54,382
Riley Exploration Permian, Inc.		1,001		25,105
RPC, Inc. *		7,472		79,726
Select Energy Services, Inc. Class A *		6,638		56,888
SM Energy Co.		12,793		498,287


	Shares		Value
Solaris Oilfield Infrastructure, Inc. Class A		2,349		$ 26,520
SunCoke Energy, Inc.		9,117		81,232
Sunnova Energy International, Inc. *		7,863		181,321
SunPower Corp. *		1,914		41,113
Talos Energy, Inc. *		3,518		55,549
TETRA Technologies, Inc. *		2,926		12,026
Tidewater, Inc. *		4,475		97,286
US Silica Holdings, Inc. *		7,983		148,963
W&T Offshore, Inc. *		9,727		37,157
Warrior Met Coal, Inc.		4,852		180,058
Whiting Petroleum Corp.		4,203		342,587

				14,562,963

Financial - 36.0%
1st Source Corp.		1,939		89,679
Acadia Realty Trust REIT		9,067		196,482
AFC Gamma, Inc. REIT		1,551		29,655
Agree Realty Corp. REIT		7,490		497,036
Alerus Financial Corp.		1,600		44,224
Alexander & Baldwin, Inc. REIT *		7,811		181,137
Allegiance Bancshares, Inc.		1,977		88,332
Amalgamated Financial Corp.		1,461		26,254
Ambac Financial Group, Inc. *		4,730		49,192
Amerant Bancorp, Inc.		2,873		90,758
American Assets Trust, Inc. REIT		5,362		203,166
American Equity Investment Life Holding Co.		8,852		353,283
American National Bankshares, Inc.		1,101		41,486
American National Group, Inc.		805		152,217
Ameris Bancorp		6,917		303,518
AMERISAFE, Inc.		2,099		104,257
Angel Oak Mortgage, Inc. REIT		991		16,262
Apartment Investment & Management Co. Class A REIT *		16,344		119,638
Apollo Commercial Real Estate Finance, Inc. REIT		15,108		210,454
Apple Hospitality REIT, Inc.		22,957		412,537
Arbor Realty Trust, Inc. REIT		15,368		262,178
Ares Commercial Real Estate Corp. REIT		4,575		71,004
Argo Group International Holdings Ltd.		3,443		142,127
Armada Hoffler Properties, Inc. REIT		6,960		101,616
ARMOUR Residential REIT, Inc.		9,371		78,716
Arrow Financial Corp.		1,630		52,845
Ashford Hospitality Trust, Inc. REIT *		1,759		17,942
AssetMark Financial Holdings, Inc. *		1,904		42,364
Associated Banc-Corp.		16,142		367,392
Associated Capital Group, Inc. Class A		158		6,622
Atlantic Union Bankshares Corp.		8,113		297,666
Axos Financial, Inc. *		5,365		248,882
B. Riley Financial, Inc.		2,167		151,603
Banc of California, Inc.		5,707		110,488
BancFirst Corp.		1,865		155,187
Banco Latinoamericano de Comercio Exterior SA Class E (Panama)		3,311		51,585
Bancorp, Inc. *		5,439		154,087
Bank First Corp.		770		55,432
Bank of Marin Bancorp		1,625		56,989
Bank of NT Butterfield & Son Ltd. (Bermuda)		5,416		194,326
BankUnited, Inc.		8,886		390,629
Banner Corp.		3,558		208,250
Bar Harbor Bankshares		1,574		45,048
Berkshire Hills Bancorp, Inc.		5,079		147,139
BGC Partners, Inc. Class A		33,878		149,063
Blackstone Mortgage Trust, Inc. Class A REIT		16,761		532,832
Blucora, Inc. *		3,189		62,345
Blue Foundry Bancorp *		2,753		37,303
Blue Ridge Bankshares, Inc.		1,838		27,882
Braemar Hotels & Resorts, Inc. REIT		5,903		36,481
Brandywine Realty Trust REIT		18,073		255,552
Bridgewater Bancshares, Inc. *		1,752		29,223
BrightSpire Capital, Inc. REIT		9,296		85,988
Broadmark Realty Capital, Inc. REIT		14,054		121,567
Broadstone Net Lease, Inc. REIT		16,751		364,837


	Shares		Value
Brookline Bancorp, Inc.		7,947		$ 125,722
BRT Apartments Corp. REIT		1,192		28,572
Business First Bancshares, Inc.		2,035		49,512
Byline Bancorp, Inc.		2,811		74,997
Cadence Bank		15,745		460,699
Cannae Holdings, Inc. *		9,114		218,007
Cambridge Bancorp		777		66,045
Camden National Corp.		1,635		76,910
Capital Bancorp, Inc.		872		19,934
Capital City Bank Group, Inc.		1,444		38,064
Capitol Federal Financial, Inc.		13,446		146,292
Capstar Financial Holdings, Inc.		2,128		44,858
CareTrust REIT, Inc.		10,339		199,543
Carter Bankshares, Inc. *		2,971		51,606
CatchMark Timber Trust, Inc. Class A REIT		1,465		12,013
Cathay General Bancorp		7,882		352,720
CBTX, Inc.		2,068		64,108
Centerspace REIT		1,539		151,007
Central Pacific Financial Corp.		2,786		77,729
Chatham Lodging Trust REIT *		5,319		73,349
Chicago Atlantic Real Estate Finance, Inc. *		653		11,578
Chimera Investment Corp. REIT		25,146		302,758
Citizens & Northern Corp.		1,669		40,690
Citizens, Inc. *		5,552		23,540
City Holding Co.		1,545		121,592
City Office REIT, Inc.		4,432		78,269
Civista Bancshares, Inc.		1,712		41,259
Clipper Realty, Inc. REIT		212		1,923
CNB Financial Corp.		1,879		49,455
CNO Financial Group, Inc.		13,216		331,589
Coastal Financial Corp. *		429		19,627
Columbia Banking System, Inc.		8,127		262,258
Columbia Financial, Inc. *		2,821		60,680
Community Bank System, Inc.		5,562		390,174
Community Healthcare Trust, Inc. REIT		901		38,031
Community Trust Bancorp, Inc.		1,751		72,141
ConnectOne Bancorp, Inc.		4,090		130,921
Corporate Office Properties Trust REIT		12,022		343,108
Cowen, Inc. Class A		2,904		78,698
Crawford & Co. Class A		2,044		15,453
CrossFirst Bankshares, Inc. *		2,554		40,251
CTO Realty Growth, Inc. REIT		623		41,317
Customers Bancorp, Inc. *		2,909		151,675
CVB Financial Corp.		14,214		329,907
Diamond Hill Investment Group, Inc.		323		60,498
DiamondRock Hospitality Co. REIT *		21,838		220,564
DigitalBridge Group, Inc. REIT *		51,740		372,528
Dime Community Bancshares, Inc.		3,517		121,583
Diversified Healthcare Trust REIT		26,237		83,958
Donegal Group, Inc. Class A		1,572		21,081
Douglas Elliman, Inc.		6,447		47,063
Dynex Capital, Inc. REIT		4,055		65,691
Eagle Bancorp, Inc.		3,295		187,848
Easterly Government Properties, Inc. REIT		9,269		195,947
Eastern Bankshares, Inc.		14,489		312,093
eHealth, Inc. *		1,801		22,350
Ellington Financial, Inc. REIT		5,634		100,004
Empire State Realty Trust, Inc. Class A REIT		14,989		147,192
Employers Holdings, Inc.		2,894		118,712
Encore Capital Group, Inc. *		2,665		167,175
Enova International, Inc. *		3,892		147,779
Enstar Group Ltd. *		1,328		346,807
Enterprise Bancorp, Inc.		1,009		40,481
Enterprise Financial Services Corp.		3,782		178,926
Equity Bancshares, Inc. Class A		1,571		50,759
Equity Commonwealth REIT *		11,602		327,292
Essent Group Ltd.		11,585		477,418
Essential Properties Realty Trust, Inc. REIT		12,951		327,660
EZCORP, Inc. Class A *		5,184		31,311
Farmers National Banc Corp.		3,235		55,189
Farmland Partners, Inc. REIT		2,956		40,645
FB Financial Corp.		3,351		148,851


	Shares		Value
Federal Agricultural Mortgage Corp. Class C		954		$ 103,490
Federated Hermes, Inc.		9,925		338,046
Fidelity D&D Bancorp, Inc.		433		20,104
Finance Of America Cos., Inc. Class A *		1,716		5,217
Financial Institutions, Inc.		1,784		53,752
First BanCorp		24,232		420,204
First Bancorp, Inc.		1,132		34,051
First Bancshares, Inc.		2,293		77,182
First Bank		1,967		27,971
First Busey Corp.		5,627		142,588
First Commonwealth Financial Corp.		9,709		147,188
First Community Bankshares, Inc.		1,782		50,270
First Financial Bancorp		9,641		222,225
First Financial Bankshares, Inc.		958		42,267
First Financial Corp.		1,298		56,177
First Foundation, Inc.		5,514		133,935
First Internet Bancorp		972		41,806
First Interstate BancSystem, Inc. Class A		9,360		344,167
First Merchants Corp.		6,257		260,291
First Mid Bancshares, Inc.		1,871		72,015
First of Long Island Corp.		2,364		46,003
Five Star Bancorp		829		23,461
Flagstar Bancorp, Inc.		5,404		229,130
Flushing Financial Corp.		3,266		72,995
Flywire Corp. *		928		28,378
Four Corners Property Trust, Inc. REIT		8,067		218,132
Franklin BSP Realty Trust, Inc. REIT		3,758		52,537
Franklin Street Properties Corp. REIT		10,549		62,239
FRP Holdings, Inc. *		716		41,385
FS Bancorp, Inc.		764		23,684
Fulton Financial Corp.		17,323		287,908
GAMCO Investors, Inc. Class A		105		2,322
GCM Grosvenor, Inc. Class A		589		5,719
Genworth Financial, Inc. Class A *		52,858		199,803
GEO Group, Inc. REIT *		12,216		80,748
German American Bancorp, Inc.		2,708		102,877
Getty Realty Corp. REIT		4,253		121,721
Glacier Bancorp, Inc.		10,383		522,057
Gladstone Commercial Corp. REIT		2,842		62,581
Gladstone Land Corp. REIT		1,328		48,366
Global Medical REIT, Inc.		6,299		102,800
Global Net Lease, Inc. REIT		11,209		176,318
Goosehead Insurance, Inc. Class A		1,644		129,169
Granite Point Mortgage Trust, Inc. REIT		5,528		61,471
Great Ajax Corp. REIT		2,257		26,475
Great Southern Bancorp, Inc.		1,153		68,039
Greenlight Capital Re Ltd. Class A *		2,816		19,909
Guaranty Bancshares, Inc.		855		29,925
Hancock Whitney Corp.		9,279		483,900
Hanmi Financial Corp.		3,185		78,383
Hannon Armstrong Sustainable Infrastructure Capital, Inc. REIT		7,698		365,116
HarborOne Bancorp, Inc.		5,306		74,390
HBT Financial, Inc.		1,194		21,707
HCI Group, Inc.		589		40,158
Healthcare Realty Trust, Inc. REIT		15,713		431,793
Heartland Financial USA, Inc.		4,421		211,456
Heritage Commerce Corp.		6,513		73,271
Heritage Financial Corp.		3,567		89,389
Heritage Insurance Holdings, Inc.		2,422		17,293
Hersha Hospitality Trust REIT *		3,873		35,167
Hilltop Holdings, Inc.		6,677		196,304
Hingham Institution For Savings		145		49,764
Home Bancorp, Inc.		807		32,918
Home BancShares, Inc.		16,357		369,668
Home Point Capital, Inc.		1,033		3,213
HomeStreet, Inc.		2,030		96,181
HomeTrust Bancshares, Inc.		1,750		51,678
Hope Bancorp, Inc.		11,956		192,252
Horace Mann Educators Corp.		4,325		180,915
Horizon Bancorp, Inc.		4,705		87,842
Houlihan Lokey, Inc.		725		63,655


	Shares		Value
Independence Realty Trust, Inc. REIT		23,570		$ 623,191
Independent Bank Corp.		4,770		389,661
Independent Bank Corp. MI		2,359		51,898
Independent Bank Group, Inc.		3,968		282,363
Indus Realty Trust, Inc. REIT		188		13,741
Industrial Logistics Properties Trust REIT		7,002		158,735
Innovative Industrial Properties, Inc. REIT		1,209		248,329
International Bancshares Corp.		5,809		245,198
Invesco Mortgage Capital, Inc. REIT		32,622		74,378
Investors Bancorp, Inc.		15,593		232,804
Investors Title Co.		118		23,979
iStar, Inc. REIT		6,984		163,495
James River Group Holdings Ltd.		3,229		79,885
Kearny Financial Corp.		5,258		67,723
Kennedy-Wilson Holdings, Inc.		12,636		308,192
Kite Realty Group Trust REIT		23,143		526,966
KKR Real Estate Finance Trust, Inc. REIT		3,707		76,401
Ladder Capital Corp. REIT		12,417		147,390
Lakeland Bancorp, Inc.		6,868		114,696
Lakeland Financial Corp.		2,380		173,740
Legacy Housing Corp. *		858		18,413
LendingClub Corp. *		10,796		170,361
LTC Properties, Inc. REIT		4,077		156,842
Luther Burbank Corp.		1,536		20,413
LXP Industrial Trust REIT		29,755		467,154
Macatawa Bank Corp.		2,782		25,066
Macerich Co. REIT		22,804		356,655
Maiden Holdings Ltd. *		7,568		18,239
Marcus & Millichap, Inc.		2,300		121,164
MBIA, Inc. *		5,008		77,073
McGrath RentCorp		797		67,729
Mercantile Bank Corp.		1,756		62,198
Merchants Bancorp		1,569		42,959
Meta Financial Group, Inc.		2,168		119,067
Metrocity Bankshares, Inc.		1,540		36,159
MetroMile, Inc. *		11,422		15,077
Metropolitan Bank Holding Corp. *		1,037		105,536
MFA Financial, Inc. REIT		47,521		191,510
Mid Penn Bancorp, Inc.		1,535		41,153
Midland States Bancorp, Inc.		2,252		64,993
MidWestOne Financial Group, Inc.		1,496		49,518
Moelis & Co. Class A		2,968		139,348
Mr Cooper Group, Inc. *		6,598		301,331
MVB Financial Corp.		1,067		44,281
National Bank Holdings Corp. Class A		2,985		120,236
National Health Investors, Inc. REIT		4,673		275,754
National Western Life Group, Inc. Class A		276		58,070
Navient Corp.		16,125		274,770
NBT Bancorp, Inc.		4,375		158,069
Necessity Retail REIT, Inc. REIT		12,388		97,989
Nelnet, Inc. Class A		1,835		155,957
NETSTREIT Corp. REIT		4,182		93,844
New York Mortgage Trust, Inc. REIT		39,519		144,244
NexPoint Residential Trust, Inc. REIT		1,936		174,840
NI Holdings, Inc. *		1,049		17,791
Nicolet Bankshares, Inc. *		1,329		124,355
NMI Holdings, Inc. Class A *		8,469		174,631
Northfield Bancorp, Inc.		4,595		65,984
Northrim BanCorp, Inc.		616		26,839
Northwest Bancshares, Inc.		12,573		169,861
OceanFirst Financial Corp.		6,407		128,781
Ocwen Financial Corp. *		846		20,101
Office Properties Income Trust REIT		5,006		128,804
OFG Bancorp		5,094		135,704
Old National Bancorp		31,612		517,805
Old Second Bancorp, Inc.		2,979		43,225
One Liberty Properties, Inc. REIT		1,687		51,943
Oportun Financial Corp. *		2,199		31,578
Oppenheimer Holdings, Inc. Class A		955		41,619
Orchid Island Capital, Inc. REIT		14,046		45,650
Origin Bancorp, Inc.		2,072		87,625
Orrstown Financial Services, Inc.		1,171		26,851


	Shares		Value
Outfront Media, Inc. REIT		12,442		$ 353,726
Pacific Premier Bancorp, Inc.		8,271		292,380
Paramount Group, Inc. REIT		19,935		217,491
Park National Corp.		1,511		198,515
PCSB Financial Corp.		1,314		25,111
Peapack-Gladstone Financial Corp.		1,997		69,396
Pebblebrook Hotel Trust REIT		13,901		340,296
PennyMac Financial Services, Inc.		3,235		172,102
PennyMac Mortgage Investment Trust REIT		8,216		138,768
Peoples Bancorp, Inc.		2,825		88,451
Peoples Financial Services Corp.		756		38,163
Phillips Edison & Co., Inc. REIT		10,673		367,044
Physicians Realty Trust REIT		23,419		410,769
Piedmont Office Realty Trust, Inc. Class A REIT		13,269		228,492
Pioneer Bancorp, Inc. *		1,284		13,508
Piper Sandler Cos.		1,873		245,831
PJT Partners, Inc. Class A		458		28,909
Plymouth Industrial REIT, Inc. REIT		3,249		88,048
Postal Realty Trust, Inc. Class A REIT		1,773		29,822
PotlatchDeltic Corp. REIT		7,038		371,114
PRA Group, Inc. *		4,504		203,040
Preferred Apartment Communities, Inc. REIT		5,469		136,397
Preferred Bank		417		30,896
Premier Financial Corp.		3,939		119,470
Primis Financial Corp.		2,563		35,831
ProAssurance Corp.		5,583		150,071
Provident Bancorp, Inc.		1,658		26,893
Provident Financial Services, Inc.		7,735		180,999
PS Business Parks, Inc. REIT		343		57,651
QCR Holdings, Inc.		1,673		94,675
Radian Group, Inc.		19,245		427,431
Radius Global Infrastructure, Inc. Class A *		7,579		108,228
RBB Bancorp		1,333		31,312
RE/MAX Holdings, Inc. Class A		1,933		53,602
Ready Capital Corp. REIT		7,074		106,534
Realogy Holdings Corp. *		12,336		193,428
Red River Bancshares, Inc.		517		27,354
Redwood Trust, Inc. REIT		12,062		127,013
Regional Management Corp.		577		28,025
Renasant Corp.		5,708		190,933
Republic Bancorp, Inc. Class A		996		44,760
Republic First Bancorp, Inc. *		4,638		23,932
Retail Opportunity Investments Corp. REIT		12,855		249,258
Retail Value, Inc. REIT		1,866		5,710
RLI Corp.		355		39,274
RLJ Lodging Trust REIT		17,768		250,173
RMR Group, Inc. Class A		1,417		44,069
RPT Realty REIT		8,783		120,942
Ryman Hospitality Properties, Inc. REIT *		503		46,663
S&T Bancorp, Inc.		3,990		118,024
Sabra Health Care REIT, Inc.		24,351		362,586
Safehold, Inc. REIT		708		39,259
Safety Insurance Group, Inc.		1,512		137,365
Sandy Spring Bancorp, Inc.		4,903		220,243
Saul Centers, Inc. REIT		110		5,797
Sculptor Capital Management, Inc.		2,305		32,109
Seacoast Banking Corp. of Florida		5,726		200,525
Selective Insurance Group, Inc.		6,360		568,330
Seritage Growth Properties REIT *		3,869		48,982
Service Properties Trust REIT		17,045		150,507
ServisFirst Bancshares, Inc.		933		88,906
Sierra Bancorp		1,645		41,092
Simmons First National Corp. Class A		11,565		303,234
SiriusPoint Ltd. * (Bermuda)		9,259		69,257
SITE Centers Corp. REIT		18,533		309,686
SmartFinancial, Inc.		1,476		37,756
South Plains Financial, Inc.		1,148		30,514
Southern First Bancshares, Inc. *		533		27,098
Southern Missouri Bancorp, Inc.		803		40,110
Southside Bancshares, Inc.		3,276		133,759
SouthState Corp.		8,219		670,588
Spirit of Texas Bancshares, Inc.		1,508		39,630


	Shares		Value
STAG Industrial, Inc. REIT		19,076		$ 788,793
Stewart Information Services Corp.		2,775		168,193
Stock Yards Bancorp, Inc.		2,152		113,841
StoneX Group, Inc. *		1,697		125,968
Summit Financial Group, Inc.		1,203		30,785
Summit Hotel Properties, Inc. REIT *		11,286		112,409
Sunstone Hotel Investors, Inc. REIT *		23,290		274,356
Tanger Factory Outlet Centers, Inc. REIT		7,770		133,566
Terreno Realty Corp. REIT		7,872		582,922
Texas Capital Bancshares, Inc. *		3,400		194,854
Third Coast Bancshares, Inc. *		404		9,332
Tiptree, Inc.		2,465		31,675
Tompkins Financial Corp.		1,558		121,945
Towne Bank		7,422		222,215
TPG RE Finance Trust, Inc. REIT		6,690		79,009
Trean Insurance Group, Inc. *		1,856		8,705
TriCo Bancshares		3,049		122,051
TriState Capital Holdings, Inc. *		3,088		102,614
Triumph Bancorp, Inc. *		165		15,513
TrustCo Bank Corp.		1,916		61,178
Trustmark Corp.		6,380		193,888
Two Harbors Investment Corp. REIT		35,925		198,665
UMB Financial Corp.		4,664		453,154
UMH Properties, Inc. REIT		663		16,303
United Bankshares, Inc.		14,125		492,680
United Community Banks, Inc.		10,899		379,285
United Fire Group, Inc.		2,190		68,043
United Insurance Holdings Corp.		2,156		7,136
Uniti Group, Inc. REIT		20,928		287,969
Universal Health Realty Income Trust REIT		161		9,398
Universal Insurance Holdings, Inc.		2,808		37,880
Univest Financial Corp.		3,209		85,873
Urban Edge Properties REIT		12,421		237,241
Urstadt Biddle Properties, Inc. Class A REIT		3,335		62,731
Valley National Bancorp		42,886		558,376
Velocity Financial, Inc. *		890		9,737
Veris Residential, Inc. REIT *		9,209		160,145
Veritex Holdings, Inc.		4,266		162,833
Walker & Dunlop, Inc.		2,806		363,153
Washington Federal, Inc.		7,129		233,974
Washington Real Estate Investment Trust REIT		9,061		231,056
Washington Trust Bancorp, Inc.		1,917		100,643
Waterstone Financial, Inc.		2,374		45,913
WesBanco, Inc.		6,568		225,676
West BanCorp, Inc.		1,429		38,883
Westamerica BanCorp		2,704		163,592
Whitestone REIT		5,116		67,787
WisdomTree Investments, Inc.		3,445		20,222
World Acceptance Corp. *		464		89,014
WSFS Financial Corp.		6,707		312,680
Xenia Hotels & Resorts, Inc. REIT *		11,897		229,493

				56,233,382

Industrial - 11.4%
AAR Corp. *		3,654		176,963
Aerojet Rocketdyne Holdings, Inc. *		1,695		66,698
AerSale Corp. *		1,706		26,818
AgEagle Aerial Systems, Inc. *		3,501		4,166
Air Transport Services Group, Inc. *		6,309		211,036
Alamo Group, Inc.		124		17,830
Albany International Corp. Class A		2,642		222,773
Allied Motion Technologies, Inc.		94		2,805
Altra Industrial Motion Corp.		6,925		269,590
American Outdoor Brands, Inc. *		1,468		19,275
American Superconductor Corp. *		2,874		21,871
American Woodmark Corp. *		1,744		85,369
Apogee Enterprises, Inc.		2,568		121,877
ArcBest Corp.		2,702		217,511
Arcosa, Inc.		5,165		295,696
Argan, Inc.		1,572		63,807
Astec Industries, Inc.		2,463		105,909


	Shares		Value
Astronics Corp. *		2,589		$ 33,476
Atlas Air Worldwide Holdings, Inc. *		3,074		265,501
Atlas Technical Consultants, Inc. *		1,272		15,315
AZZ, Inc.		2,670		128,801
Babcock & Wilcox Enterprises, Inc. *		4,064		33,162
Barnes Group, Inc.		5,081		204,205
Belden, Inc.		4,720		261,488
Benchmark Electronics, Inc.		3,699		92,623
Boise Cascade Co.		3,305		229,598
Brady Corp. Class A		5,053		233,802
Cadre Holdings, Inc.		397		9,750
Caesarstone Ltd.		2,340		24,617
Casella Waste Systems, Inc. Class A *		402		35,235
CECO Environmental Corp. *		3,317		18,210
Centrus Energy Corp. Class A *		1,010		34,037
Chart Industries, Inc. *		1,552		266,587
Chase Corp.		572		49,713
Columbus McKinnon Corp.		2,898		122,875
Comtech Telecommunications Corp.		2,962		46,474
Concrete Pumping Holdings, Inc. *		2,752		18,438
Costamare, Inc. (Monaco)		5,744		97,935
Covenant Logistics Group, Inc.		1,259		27,106
CTS Corp.		2,575		91,001
DHT Holdings, Inc.		14,797		85,823
Dorian LPG Ltd.		2,722		39,442
Ducommun, Inc. *		1,127		59,044
DXP Enterprises, Inc. *		1,803		48,843
Dycom Industries, Inc. *		611		58,204
Eagle Bulk Shipping, Inc.		998		67,974
Eastman Kodak Co. *		380		2,489
EMCOR Group, Inc.		5,122		576,891
Encore Wire Corp.		2,108		240,460
EnerSys		3,951		294,626
EnPro Industries, Inc.		2,212		216,179
ESCO Technologies, Inc.		2,516		175,919
Fabrinet * (Thailand)		579		60,870
FARO Technologies, Inc. *		947		49,168
Fluidigm Corp. *		7,180		25,776
Fluor Corp. *		15,132		434,137
Frontline Ltd. * (Norway)		12,937		113,846
GATX Corp.		3,760		463,721
Genco Shipping & Trading Ltd.		3,334		78,749
Gibraltar Industries, Inc. *		2,459		105,614
Gorman-Rupp Co.		1,933		69,356
GrafTech International Ltd.		2,357		22,674
Granite Construction, Inc.		4,938		161,966
Great Lakes Dredge & Dock Corp. *		6,731		94,436
Greenbrier Cos., Inc.		3,424		176,370
Greif, Inc. Class A		2,311		150,354
Greif, Inc. Class B		597		38,065
Griffon Corp.		5,637		112,909
Harsco Corp. *		5,066		62,008
Haynes International, Inc.		1,280		54,528
Heartland Express, Inc.		4,891		68,816
Heritage-Crystal Clean, Inc. *		991		29,344
Hillenbrand, Inc.		3,441		151,989
Hub Group, Inc. Class A *		3,526		272,242
Hyster-Yale Materials Handling, Inc.		1,036		34,406
Ichor Holdings Ltd. *		1,009		35,941
Identiv, Inc. *		238		3,848
II-VI, Inc. *		840		60,892
INNOVATE Corp. *		5,000		18,450
Insteel Industries, Inc.		1,769		65,435
International Seaways, Inc.		5,040		90,922
Itron, Inc. *		834		43,935
JELD-WEN Holding, Inc. *		5,985		121,376
Kaman Corp.		3,004		130,614
Kennametal, Inc.		8,944		255,888
Kimball Electronics, Inc. *		2,370		47,376
Knowles Corp. *		9,194		197,947
Kratos Defense & Security Solutions, Inc. *		10,175		208,384
Lindsay Corp.		106		16,643


	Shares		Value
Luxfer Holdings PLC (United Kingdom)		1,627		$ 27,334
Manitowoc Co., Inc. *		3,566		53,775
Marten Transport Ltd.		6,495		115,351
Materion Corp.		1,365		117,035
Matson, Inc.		4,428		534,105
Matthews International Corp. Class A		3,256		105,364
Mayville Engineering Co., Inc. *		933		8,742
Mesa Laboratories, Inc.		535		136,361
Mistras Group, Inc. *		2,063		13,636
Modine Manufacturing Co. *		4,633		41,743
Moog, Inc. Class A		3,084		270,775
Mueller Industries, Inc.		3,606		195,337
Mueller Water Products, Inc. Class A		15,589		201,410
Myers Industries, Inc.		1,988		42,941
MYR Group, Inc. *		433		40,719
National Presto Industries, Inc.		543		41,784
NL Industries, Inc.		1,153		8,290
NN, Inc. *		4,480		12,902
Nordic American Tankers Ltd.		17,457		37,183
Northwest Pipe Co. *		1,006		25,603
NV5 Global, Inc. *		1,043		139,032
NVE Corp.		47		2,560
Olympic Steel, Inc.		972		37,383
OSI Systems, Inc. *		1,560		132,787
Pactiv Evergreen, Inc.		4,476		45,029
PAM Transportation Services, Inc. *		626		21,754
Park Aerospace Corp.		2,097		27,366
Park-Ohio Holdings Corp.		909		12,790
PGT Innovations, Inc. *		3,374		60,665
Plexus Corp. *		328		26,834
Powell Industries, Inc.		947		18,391
Primoris Services Corp.		5,601		133,416
Proto Labs, Inc. *		2,536		134,154
Pure Cycle Corp. *		214		2,572
Radiant Logistics, Inc. *		4,127		26,289
Ranpak Holdings Corp. *		3,444		70,361
RBC Bearings, Inc. *		2,557		495,751
Ryerson Holding Corp.		623		21,817
Safe Bulkers, Inc. (Greece)		6,580		31,321
Sanmina Corp. *		6,687		270,289
Schweitzer-Mauduit International, Inc.		3,283		90,283
Scorpio Tankers, Inc. (Monaco)		5,140		109,893
SFL Corp. Ltd. (Norway)		13,454		136,962
Sight Sciences, Inc. *		461		5,329
SPX Corp. *		879		43,431
SPX FLOW, Inc.		4,112		354,537
Standex International Corp.		1,258		125,699
Sterling Construction Co., Inc. *		2,321		62,203
Stoneridge, Inc. *		2,296		47,665
Sturm Ruger & Co., Inc.		121		8,424
Summit Materials, Inc. Class A *		12,675		393,686
Teekay Corp. * (Bermuda)		7,201		22,827
Teekay Tankers Ltd. Class A * (Bermuda)		2,462		34,074
Thermon Group Holdings, Inc. *		3,435		55,647
TimkenSteel Corp. *		4,836		105,812
Tredegar Corp.		403		4,832
TriMas Corp.		4,672		149,925
Trinity Industries, Inc.		8,224		282,577
Triumph Group, Inc. *		6,815		172,283
TTM Technologies, Inc. *		11,214		166,192
Turtle Beach Corp. *		223		4,748
Tutor Perini Corp. *		4,724		51,019
UFP Industries, Inc.		599		46,219
UFP Technologies, Inc. *		663		43,871
Universal Logistics Holdings, Inc.		188		3,788
US Ecology, Inc. *		2,940		140,767
US Xpress Enterprises, Inc. Class A *		2,781		10,790
View, Inc. *		10,218		18,801
Vishay Intertechnology, Inc.		12,011		235,416
Vishay Precision Group, Inc. *		1,293		41,570
Watts Water Technologies, Inc. Class A		1,272		177,559
Werner Enterprises, Inc.		5,724		234,684


	Shares		Value
Willis Lease Finance Corp. *		266		$ 8,563
Worthington Industries, Inc.		3,539		181,940
Xometry, Inc. Class A *		551		20,249
Yellow Corp. *		4,947		34,678
Zurn Water Solutions Corp.		6,123		216,754

				17,849,480

Technology - 3.5%
3D Systems Corp. *		1,128		18,815
Agilysys, Inc. *		235		9,372
Alkami Technology, Inc. *		288		4,121
Allscripts Healthcare Solutions, Inc. *		12,626		284,338
Alpha & Omega Semiconductor Ltd. *		405		22,133
American Software, Inc. Class A		718		14,963
Amkor Technology, Inc.		8,671		188,334
Arteris, Inc. *		253		3,289
Asana, Inc. Class A *		616		24,622
AvidXchange Holdings, Inc. *		601		4,838
AXT, Inc. *		4,266		29,947
Benefitfocus, Inc. *		670		8,455
Bottomline Technologies DE, Inc. *		3,899		220,995
Cohu, Inc. *		650		19,240
Computer Programs & Systems, Inc. *		1,600		55,120
Conduent, Inc. *		18,317		94,516
Convey Health Solutions Holdings, Inc. *		626		4,094
CS Disco, Inc. *		1,029		34,955
CSG Systems International, Inc.		1,856		117,986
Daily Journal Corp. *		126		39,311
DarioHealth Corp. *		1,404		8,199
Desktop Metal, Inc. Class A *		7,734		36,659
Digi International, Inc. *		3,621		77,924
DigitalOcean Holdings, Inc. *		289		16,719
Diodes, Inc. *		1,030		89,600
Donnelley Financial Solutions, Inc. *		3,054		101,576
E2open Parent Holdings, Inc. *		21,293		187,591
Ebix, Inc.		2,885		95,638
eGain Corp. *		1,154		13,363
EMCORE Corp. *		3,254		12,040
Enfusion, Inc. Class A *		533		6,780
EngageSmart, Inc. *		396		8,439
Envestnet, Inc. *		357		26,575
EverCommerce, Inc. *		766		10,111
Evolent Health, Inc. Class A *		6,815		220,124
Forian, Inc. *		223		1,552
FormFactor, Inc. *		1,010		42,450
Genius Brands International, Inc. *		29,338		29,925
GTY Technology Holdings, Inc. *		3,413		11,024
HireRight Holdings Corp. *		1,291		22,076
Inseego Corp. *		6,973		28,241
Insight Enterprises, Inc. *		2,393		256,817
Instructure Holdings, Inc. *		1,031		20,682
Intapp, Inc. *		324		7,779
Integral Ad Science Holding Corp. *		1,867		25,765
Kaltura, Inc. *		2,683		4,803
KBR, Inc.		1,919		105,027
ManTech International Corp. Class A		2,921		251,761
MeridianLink, Inc. *		550		9,955
Model N, Inc. *		301		8,097
NantHealth, Inc. *		1,562		1,177
NetScout Systems, Inc. *		7,497		240,504
NextGen Healthcare, Inc. *		5,899		123,348
ON24, Inc. *		989		13,005
Onto Innovation, Inc. *		3,557		309,068
Outbrain, Inc. *		1,422		15,258
Parsons Corp. *		2,888		111,766
PDF Solutions, Inc. *		3,123		87,038
Photronics, Inc. *		6,262		106,266
Ping Identity Holding Corp. *		6,313		173,166
PowerSchool Holdings, Inc. Class A *		3,632		59,964
Quantum Corp. *		6,185		14,040
Rackspace Technology, Inc. *		1,553		17,331


	Shares		Value
Rambus, Inc. *		11,563		$ 368,744
Rekor Systems, Inc. *		1,164		5,308
SecureWorks Corp. Class A *		967		12,813
SkyWater Technology, Inc. *		80		866
Smith Micro Software, Inc. *		4,901		18,477
StarTek, Inc. *		1,522		6,742
Super Micro Computer, Inc. *		4,778		181,898
Unisys Corp. *		1,447		31,270
UserTesting, Inc. *		332		3,549
Veeco Instruments, Inc. *		5,363		145,820
Verint Systems, Inc. *		6,872		355,282
Weave Communications, Inc. *		185		1,103
Xperi Holding Corp.		11,249		194,833

				5,535,372

Utilities - 5.2%
ALLETE, Inc.		5,592		374,552
American States Water Co.		1,909		169,939
Aris Water Solution, Inc. Class A		1,356		24,679
Artesian Resources Corp. Class A		855		41,510
Avista Corp.		7,392		333,749
Black Hills Corp.		6,826		525,739
Brookfield Infrastructure Corp. Class A (Canada)		6,778		511,332
California Water Service Group		5,623		333,331
Chesapeake Utilities Corp.		1,793		247,004
Clearway Energy, Inc. Class A		2,746		91,497
Clearway Energy, Inc. Class C		6,580		240,236
MGE Energy, Inc.		3,899		311,101
Middlesex Water Co.		1,128		118,632
New Jersey Resources Corp.		10,296		472,175
Northwest Natural Holding Co.		3,288		170,055
NorthWestern Corp.		5,798		350,721
ONE Gas, Inc.		5,621		495,997
Ormat Technologies, Inc.		4,831		395,321
Otter Tail Corp.		4,412		275,750
PNM Resources, Inc.		9,127		435,084
Portland General Electric Co.		9,582		528,447
SJW Group		2,985		207,696
South Jersey Industries, Inc.		10,970		379,013
Southwest Gas Holdings, Inc. *		7,016		549,283
Spire, Inc.		5,401		387,576
Stronghold Digital Mining, Inc. Class A *		280		1,638
Unitil Corp.		1,620		80,806
Via Renewables, Inc.		198		1,632
York Water Co.		520		23,384

				8,077,879

Total Common Stocks (Cost $155,788,025)				152,439,390


EXCHANGE-TRADED FUND - 1.6%
iShares Russell 2000 Value		15,328		2,473,939


Total Exchange-Traded Fund (Cost $2,429,042)				2,473,939


	Principal Amount		Value
SHORT-TERM INVESTMENT - 0.8%
Repurchase Agreement - 0.8%
Fixed Income Clearing Corp. 0.000% due 04/01/22 (Dated 03/31/22, repurchase price of $1,301,751; collateralized by U.S. Treasury Notes: 2.375% due 03/31/29 and value $1,327,811)		$1,301,751		$1,301,751


Total Short-Term Investment (Cost $1,301,751)				1,301,751


TOTAL INVESTMENTS - 99.9% (Cost $159,524,312)				156,220,993


DERIVATIVES - 0.0%				59,722


OTHER ASSETS & LIABILITIES, NET - 0.1%				111,298


NET ASSETS - 100.0%				$156,392,013

The following is a summary of the Fund’s investments as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities as of March 31, 2022:


	Shares		Value
RIGHTS - 0.0%
South Korea - 0.0%
Samsung Biologics Co. Ltd. Exp 04/08/22 *		42		$6,515


Total Rights (Cost $0)				6,515


WARRANTS - 0.0%
Thailand - 0.0%
Minor International PCL Exercise @ THB 31.00 Exp 02/15/24 *		3,344		334


Total Warrants (Cost $0)				334


PREFERRED STOCKS - 2.4%
Brazil - 1.5%
Alpargatas SA		4,137		22,653
Banco Bradesco SA		84,900		396,232
Braskem SA Class A		3,400		31,636
Centrais Eletricas Brasileiras SA Class B		3,800		29,930
Cia Energetica de Minas Gerais		18,758		59,926
Gerdau SA		19,800		128,131
Itau Unibanco Holding SA		83,900		484,257
Itausa SA		80,085		180,824
Petroleo Brasileiro SA		85,600		601,405

				1,934,994

Chile - 0.2%
Sociedad Quimica y Minera de Chile SA Class B		2,352		202,014


Colombia - 0.0%
Bancolombia SA		5,707		60,972


Russia - 0.0%
Surgutneftegas PJSC W ±		44,600		-


South Korea - 0.7%
Hyundai Motor Co.		703		49,961
Hyundai Motor Co.		266		18,816
LG Chem Ltd.		139		31,178
LG Household & Health Care Ltd.		38		15,844
Samsung Electronics Co. Ltd.		14,179		734,691

				850,490

Total Preferred Stocks (Cost $2,863,524)				3,048,470


COMMON STOCKS - 95.6%
Brazil - 4.1%
Ambev SA		81,400		263,295
Americanas SA		11,365		77,938
Atacadao SA		8,200		38,786
B3 SA - Brasil Bolsa Balcao		106,100		350,097
Banco Bradesco SA		24,000		92,097
Banco BTG Pactual SA		20,500		112,122
Banco do Brasil SA		15,000		109,325
Banco Inter SA UNIT		5,967		26,570


	Shares		Value
Banco Santander Brasil SA		7,200		$ 55,773
BB Seguridade Participacoes SA		12,200		65,496
BRF SA *		12,184		47,574
CCR SA		21,500		61,867
Centrais Eletricas Brasileiras SA		6,300		50,257
Cia de Saneamento Basico do Estado de Sao Paulo		6,200		62,130
Cia Siderurgica Nacional SA		12,000		65,607
Cosan SA		17,900		88,916
Energisa SA		3,200		32,806
Engie Brasil Energia SA		3,000		27,246
Equatorial Energia SA		17,700		101,158
Hapvida Participacoes e Investimentos SA ~		74,243		184,632
Hypera SA		6,600		53,662
Klabin SA		12,600		63,833
Localiza Rent a Car SA		10,600		136,033
Lojas Renner SA		16,991		98,141
Magazine Luiza SA		51,800		74,201
Natura & Co. Holding SA *		15,400		84,261
Petro Rio SA *		12,200		61,012
Petroleo Brasileiro SA		61,600		455,946
Raia Drogasil SA		18,100		91,012
Rede D’Or Sao Luiz SA ~		7,100		74,414
Rumo SA *		22,600		88,054
Suzano SA		13,000		150,587
Telefonica Brasil SA		8,800		99,237
TIM SA		14,700		42,577
TOTVS SA		9,500		72,591
Vale SA		71,053		1,426,716
Ultrapar Participacoes SA		12,500		37,150
Vibra Energia SA		19,826		97,359
WEG SA		28,900		211,665

				5,332,143

Chile - 0.3%
Banco de Chile		790,549		84,676
Banco de Credito e Inversiones SA *		949		34,188
Banco Santander Chile		1,157,076		65,163
Cencosud SA		23,372		46,043
Cia Cervecerias Unidas SA		2,453		18,360
Empresas CMPC SA		20,331		37,649
Empresas COPEC SA		6,821		56,350
Enel Americas SA		376,835		45,461
Enel Chile SA		501,627		14,983
Falabella SA		12,957		41,415

				444,288

China - 29.3%
360 DigiTech, Inc. ADR		1,475		22,700
360 Security Technology, Inc. Class A *		7,300		11,433
3SBio, Inc. * ~		20,000		16,264
51job, Inc. ADR *		521		30,505
A-Living Smart City Services Co. Ltd. ~		10,250		14,191
AAC Technologies Holdings, Inc.		12,500		29,706
Addsino Co. Ltd. Class A		1,300		2,219
Advanced Micro-Fabrication Equipment, Inc. China Class A *		665		12,126
AECC Aero-Engine Control Co. Ltd. Class A		1,600		5,833
AECC Aviation Power Co. Ltd. Class A		2,900		20,452
Agile Group Holdings Ltd.		22,000		11,070
Agricultural Bank of China Ltd. Class A		60,100		29,137
Agricultural Bank of China Ltd. Class H		469,000		179,291
Aier Eye Hospital Group Co. Ltd. Class A		5,820		28,776
Air China Ltd. Class A *		4,100		5,862
Air China Ltd. Class H *		38,000		26,417
Airtac International Group		2,232		71,761
Akeso, Inc. * ~		5,000		10,469
Alibaba Group Holding Ltd. *		262,820		3,586,629
Alibaba Health Information Technology Ltd. *		72,000		45,567
Aluminum Corp. of China Ltd. Class A *		5,300		4,815
Aluminum Corp. of China Ltd. Class H *		80,000		46,305


	Shares		Value
Angel Yeast Co. Ltd. Class A		900		$5,892
Anhui Conch Cement Co. Ltd. Class A		2,800		17,362
Anhui Conch Cement Co. Ltd. Class H		22,500		115,076
Anhui Gujing Distillery Co. Ltd. Class A		400		10,751
Anhui Gujing Distillery Co. Ltd. Class B		900		11,593
Anhui Honglu Steel Construction Group Co. Ltd. Class A		600		3,983
Anhui Kouzi Distillery Co. Ltd. Class A		700		5,927
Anhui Yingjia Distillery Co. Ltd. Class A		700		5,939
Anjoy Foods Group Co. Ltd. Class A		300		5,196
ANTA Sports Products Ltd.		18,800		233,214
Apeloa Pharmaceutical Co. Ltd. Class A		1,300		6,407
Asymchem Laboratories Tianjin Co. Ltd. Class A		300		17,289
Autel Intelligent Technology Corp. Ltd. Class A		572		3,488
Autobio Diagnostics Co. Ltd. Class A		600		4,544
Autohome, Inc. ADR		1,330		40,445
Avary Holding Shenzhen Co. Ltd. Class A		1,700		7,685
AVIC Electromechanical Systems Co. Ltd. Class A		4,000		6,797
AVIC Industry-Finance Holdings Co. Ltd. Class A		9,100		5,921
AviChina Industry & Technology Co. Ltd. Class H		42,000		23,183
Avicopter PLC Class A		600		4,797
Baidu, Inc. ADR *		4,801		635,172
Bank of Beijing Co. Ltd. Class A		23,000		16,566
Bank of Changsha Co. Ltd. Class A		4,900		5,892
Bank of Chengdu Co. Ltd. Class A		4,000		9,424
Bank of China Ltd. Class A		126,300		65,003
Bank of China Ltd. Class H		1,257,000		501,613
Bank of Communications Co. Ltd. Class A		62,500		50,214
Bank of Communications Co. Ltd. Class H		127,000		90,921
Bank of Hangzhou Co. Ltd. Class A		6,400		14,169
Bank of Jiangsu Co. Ltd. Class A		15,980		17,679
Bank of Nanjing Co. Ltd. Class A		10,800		18,090
Bank of Ningbo Co. Ltd. Class A		7,210		42,244
Bank of Shanghai Co. Ltd. Class A		15,300		15,986
Baoshan Iron & Steel Co. Ltd. Class A		24,200		25,677
BBMG Corp. Class A		10,000		4,808
BeiGene Ltd. ADR *		811		152,955
Beijing BDStar Navigation Co. Ltd. Class A *		600		3,123
Beijing Capital International Airport Co. Ltd. Class H *		32,000		18,602
Beijing Dabeinong Technology Group Co. Ltd. Class A		4,500		6,152
Beijing E-Hualu Information Technology Co. Ltd. Class A		900		2,977
Beijing Easpring Material Technology Co. Ltd. Class A		600		7,055
Beijing Enlight Media Co. Ltd. Class A		3,100		3,994
Beijing Enterprises Holdings Ltd.		9,000		28,403
Beijing Enterprises Water Group Ltd.		82,000		25,087
Beijing Kingsoft Office Software, Inc. Class A		428		12,595
Beijing New Building Materials PLC Class A		1,800		8,552
Beijing Originwater Technology Co. Ltd. Class A		3,400		3,202
Beijing Roborock Technology Co. Ltd. Class A		55		4,795
Beijing Shiji Information Technology Co. Ltd. Class A		1,120		3,514
Beijing Shunxin Agriculture Co. Ltd. Class A		800		2,929
Beijing Sinnet Technology Co. Ltd. Class A		1,900		3,948
Beijing Tiantan Biological Products Corp. Ltd. Class A		1,300		5,037
Beijing United Information Technology Co. Ltd. Class A		400		7,026
Beijing Wantai Biological Pharmacy Enterprise Co. Ltd. Class A		400		17,531
Beijing Yuanliu Hongyuan Electronic Technology Co. Ltd. Class A		300		6,048


	Shares		Value
Beijing-Shanghai High Speed Railway Co. Ltd. Class A		44,600		$ 33,498
Betta Pharmaceuticals Co. Ltd. Class A		400		3,510
BGI Genomics Co. Ltd. Class A		400		5,077
Bilibili, Inc. ADR *		2,903		74,259
BOC International China Co. Ltd. Class A		2,300		4,850
BOE Technology Group Co. Ltd. Class A		40,000		27,043
Bosideng International Holdings Ltd.		58,000		26,874
By-health Co. Ltd. Class A		1,800		6,008
BYD Co. Ltd. Class A		2,000		71,566
BYD Co. Ltd. Class H		14,000		389,414
BYD Electronic International Co. Ltd.		11,500		22,789
C&S Paper Co. Ltd. Class A		1,300		2,449
Caitong Securities Co. Ltd. Class A		3,500		4,655
CanSino Biologics, Inc. Class A *		47		1,720
CanSino Biologics, Inc. Class H * ~		1,400		22,283
CECEP Solar Energy Co. Ltd. Class A		3,600		4,946
CECEP Wind-Power Corp. Class A		6,300		4,542
CGN Power Co. Ltd. Class H ~		173,000		45,047
Chacha Food Co. Ltd. Class A		600		5,062
Changchun High & New Technology Industry Group, Inc. Class A		400		10,532
Changjiang Securities Co. Ltd. Class A		5,900		5,767
Changzhou Xingyu Automotive Lighting Systems Co. Ltd. Class A		275		5,608
Chaozhou Three-Circle Group Co. Ltd. Class A		2,000		8,787
Chengtun Mining Group Co. Ltd. Class A		3,000		4,025
Chengxin Lithium Group Co. Ltd. Class A *		900		7,135
Chifeng Jilong Gold Mining Co. Ltd. Class A *		1,800		5,145
China Baoan Group Co. Ltd. Class A		2,900		5,074
China Bohai Bank Co. Ltd. Class H ~		56,000		9,294
China Cinda Asset Management Co. Ltd. Class H		149,000		25,385
China CITIC Bank Corp. Ltd. Class H		152,000		76,703
China Coal Energy Co. Ltd. Class H		35,000		26,317
China Common Rich Renewable Energy Investments Ltd. * W ±		122,000		-
China Communications Services Corp. Ltd. Class H		40,000		18,036
China Conch Environment Protection Holdings Ltd. *		24,000		30,026
China Conch Venture Holdings Ltd.		28,500		83,083
China Construction Bank Corp. Class A		45,400		44,871
China Construction Bank Corp. Class H		1,613,000		1,208,241
China CSSC Holdings Ltd. Class A		4,800		13,025
China Eastern Airlines Corp. Ltd. Class A *		10,200		7,498
China Education Group Holdings Ltd.		17,000		14,628
China Energy Engineering Corp. Ltd. *		35,200		13,495
China Everbright Bank Co. Ltd. Class A		58,000		30,097
China Everbright Bank Co. Ltd. Class H		30,000		11,319
China Everbright Environment Group Ltd.		64,000		38,413
China Evergrande Group ±		57,000		12,192
China Feihe Ltd. ~		63,000		62,026
China Galaxy Securities Co. Ltd. Class A		2,400		3,747
China Galaxy Securities Co. Ltd. Class H		66,000		36,815
China Gas Holdings Ltd.		53,400		68,063
China Great Wall Securities Co. Ltd. Class A		3,100		4,627
China Greatwall Technology Group Co. Ltd. Class A		3,500		6,320
China Hongqiao Group Ltd.		40,000		52,550
China International Capital Corp. Ltd. Class A		1,500		9,795
China International Capital Corp. Ltd. Class H ~		24,400		53,941
China Jinmao Holdings Group Ltd.		100,000		29,497
China Jushi Co. Ltd. Class A		4,401		10,516
China Lesso Group Holdings Ltd.		19,000		22,805
China Life Insurance Co. Ltd. Class A		600		2,471
China Life Insurance Co. Ltd. Class H		134,000		204,152
China Literature Ltd. * ~		7,000		28,668
China Longyuan Power Group Corp. Ltd. Class H		58,000		130,369
China Medical System Holdings Ltd.		23,000		35,871
China Meidong Auto Holdings Ltd.		10,000		38,005


	Shares		Value
China Mengniu Dairy Co. Ltd.		55,000		$ 294,877
China Merchants Bank Co. Ltd. Class A		20,600		151,105
China Merchants Bank Co. Ltd. Class H		68,000		529,341
China Merchants Port Holdings Co. Ltd.		26,000		46,826
China Merchants Securities Co. Ltd. Class A		8,000		18,161
China Merchants Shekou Industrial Zone Holdings Co. Ltd. Class A		8,600		20,554
China Minmetals Rare Earth Co. Ltd. Class A		1,100		5,022
China Minsheng Banking Corp. Ltd. Class A		75,400		45,306
China Minsheng Banking Corp. Ltd. Class H		40,500		15,192
China Molybdenum Co. Ltd. Class A		10,600		8,633
China Molybdenum Co. Ltd. Class H		66,000		33,930
China National Building Material Co. Ltd. Class H		70,000		86,103
China National Chemical Engineering Co. Ltd. Class A		6,600		9,972
China National Medicines Corp. Ltd. Class A		1,100		5,078
China National Nuclear Power Co. Ltd. Class A		15,900		20,213
China Northern Rare Earth Group High-Tech Co. Ltd. Class A		3,900		23,609
China Oilfield Services Ltd. Class H		30,000		30,481
China Overseas Land & Investment Ltd.		67,000		199,374
China Overseas Property Holdings Ltd.		25,000		29,486
China Pacific Insurance Group Co. Ltd. Class A		3,600		12,947
China Pacific Insurance Group Co. Ltd. Class H		50,400		121,943
China Petroleum & Chemical Corp. Class A		29,500		20,000
China Petroleum & Chemical Corp. Class H		422,000		209,701
China Power International Development Ltd.		94,108		49,511
China Railway Group Ltd. Class A		7,400		7,018
China Railway Group Ltd. Class H		90,000		50,127
China Railway Signal & Communication Corp. Ltd. Class A		8,229		5,763
China Resources Beer Holdings Co. Ltd.		24,000		146,016
China Resources Cement Holdings Ltd.		38,000		31,500
China Resources Gas Group Ltd.		16,000		67,342
China Resources Land Ltd.		56,000		259,288
China Resources Microelectronics Ltd. Class A		1,257		10,773
China Resources Mixc Lifestyle Services Ltd. ~		10,000		48,945
China Resources Power Holdings Co. Ltd.		34,000		63,275
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. Class A		1,100		7,866
China Ruyi Holdings Ltd. *		48,000		12,866
China Shenhua Energy Co. Ltd. Class A		6,100		28,543
China Shenhua Energy Co. Ltd. Class H		59,500		189,400
China Southern Airlines Co. Ltd. Class A *		10,100		9,829
China Southern Airlines Co. Ltd. Class H *		34,000		19,648
China State Construction Engineering Corp. Ltd. Class A		45,500		38,863
China State Construction International Holdings Ltd.		36,000		47,739
China Suntien Green Energy Corp. Ltd. Class H		29,000		16,228
China Taiping Insurance Holdings Co. Ltd.		27,400		33,235
China Three Gorges Renewables Group Co. Ltd. Class A		31,000		29,832
China Tourism Group Duty Free Corp. Ltd. Class A		2,100		54,017
China Tower Corp. Ltd. Class H ~		718,000		80,375
China Traditional Chinese Medicine Holdings Co. Ltd.		48,000		24,924
China TransInfo Technology Co. Ltd. Class A		2,000		3,356
China United Network Communications Ltd. Class A		33,400		18,755
China Vanke Co. Ltd. Class A		7,000		21,048
China Vanke Co. Ltd. Class H		33,600		75,576
China Yangtze Power Co. Ltd. Class A		24,700		85,392
China Zhenhua Group Science & Technology Co. Ltd. Class A		600		10,674


	Shares		Value
China Zheshang Bank Co. Ltd. Class A		17,300		$ 9,039
Chinasoft International Ltd.		46,000		37,704
Chindata Group Holdings Ltd. ADR *		2,049		12,950
Chongqing Brewery Co. Ltd. Class A *		500		8,390
Chongqing Changan Automobile Co. Ltd. Class A		6,820		12,084
Chongqing Fuling Zhacai Group Co. Ltd. Class A		1,000		5,098
Chongqing Rural Commercial Bank Co. Ltd. Class A		10,000		6,259
Chongqing Zhifei Biological Products Co. Ltd. Class A		1,700		36,985
CIFI Ever Sunshine Services Group Ltd.		14,000		18,663
CIFI Holdings Group Co. Ltd.		62,000		36,132
CITIC Ltd.		100,000		110,619
CITIC Securities Co. Ltd. Class A		9,880		32,381
CITIC Securities Co. Ltd. Class H		48,575		111,339
CNGR Advanced Material Co. Ltd. Class A		500		9,282
CNNC Hua Yuan Titanium Dioxide Co. Ltd. Class A		1,700		2,610
Contemporary Amperex Technology Co. Ltd. Class A		2,500		200,050
COSCO SHIPPING Development Co. Ltd. Class A		10,700		5,539
COSCO SHIPPING Energy Transportation Co. Ltd. Class A		4,700		4,733
COSCO SHIPPING Holdings Co. Ltd. Class A *		13,710		33,106
COSCO SHIPPING Holdings Co. Ltd. Class H *		56,900		97,831
COSCO SHIPPING Ports Ltd.		32,000		24,798
Country Garden Holdings Co. Ltd.		140,707		107,712
Country Garden Services Holdings Co. Ltd.		35,000		147,442
CRRC Corp. Ltd. Class A		20,500		17,408
CRRC Corp. Ltd. Class H		82,000		32,720
CSC Financial Co. Ltd. Class A		4,700		17,156
CSPC Pharmaceutical Group Ltd.		156,000		178,752
Daan Gene Co. Ltd. Class A		1,760		5,157
Dada Nexus Ltd. ADR *		1,052		9,605
Dali Foods Group Co. Ltd. ~		35,000		18,259
Daqin Railway Co. Ltd. Class A		16,400		17,734
Daqo New Energy Corp. ADR *		1,024		42,312
DaShenLin Pharmaceutical Group Co. Ltd. Class A		700		3,298
DHC Software Co. Ltd. Class A		3,700		4,117
DiDi Global, Inc. ADR *		3,085		7,713
Do-Fluoride Chemicals Co. Ltd. Class A		800		4,918
Dong-E-E-Jiao Co. Ltd. Class A		700		3,728
Dongfang Electric Corp. Ltd. Class A		3,200		6,793
Dongfeng Motor Group Co. Ltd. Class H		48,000		35,905
Dongxing Securities Co. Ltd. Class A		3,500		5,365
Dongyue Group Ltd.		25,000		33,869
East Money Information Co. Ltd. Class A		11,220		44,443
Ecovacs Robotics Co. Ltd. Class A		500		8,534
ENN Energy Holdings Ltd.		13,700		204,622
ENN Natural Gas Co. Ltd. Class A		2,600		7,233
Eve Energy Co. Ltd. Class A		2,100		26,326
Everbright Securities Co. Ltd. Class A		4,200		8,215
Fangda Carbon New Material Co. Ltd. Class A		4,300		5,689
Far East Horizon Ltd.		30,000		26,809
FAW Jiefang Group Co. Ltd. Class A		3,600		4,887
Fiberhome Telecommunication Technologies Co. Ltd. Class A		1,300		3,088
First Capital Securities Co. Ltd. Class A		4,200		3,865
Flat Glass Group Co. Ltd. Class A		1,100		7,761
Flat Glass Group Co. Ltd. Class H		8,000		30,543
Focus Media Information Technology Co. Ltd. Class A		15,600		14,928
Foshan Haitian Flavouring & Food Co. Ltd. Class A		3,840		52,739
Fosun International Ltd.		42,000		45,395
Founder Securities Co. Ltd. Class A		8,800		9,317


	Shares		Value
Foxconn Industrial Internet Co. Ltd. Class A		9,200		$ 14,684
Fujian Sunner Development Co. Ltd. Class A *		1,248		3,885
Fuyao Glass Industry Group Co. Ltd. Class A		1,800		10,064
Fuyao Glass Industry Group Co. Ltd. Class H ~		10,800		43,850
G-bits Network Technology Xiamen Co. Ltd. Class A		100		5,654
Ganfeng Lithium Co. Ltd. Class A		2,400		47,119
Ganfeng Lithium Co. Ltd. Class H ~		2,800		39,393
GCL System Integration Technology Co. Ltd. Class A *		5,000		2,818
GD Power Development Co. Ltd. Class A		19,400		7,663
GDS Holdings Ltd. ADR *		1,562		61,309
Geely Automobile Holdings Ltd.		102,000		158,000
GEM Co. Ltd. Class A		5,200		6,821
Gemdale Corp. Class A		4,900		11,031
Genscript Biotech Corp. *		20,000		62,740
GF Securities Co. Ltd. Class A		3,900		10,740
GF Securities Co. Ltd. Class H		23,200		32,660
Giant Network Group Co. Ltd. Class A		2,500		3,962
Gigadevice Semiconductor Beijing, Inc. Class A		680		14,999
Ginlong Technologies Co. Ltd. Class A		300		9,841
GoerTek, Inc. Class A		3,700		19,919
GOME Retail Holdings Ltd. *		194,000		12,030
Gotion High-tech Co. Ltd. Class A *		1,900		10,206
Great Wall Motor Co. Ltd. Class A		5,700		24,392
Great Wall Motor Co. Ltd. Class H		44,500		69,842
Gree Electric Appliances, Inc. of Zhuhai Class A		3,300		16,729
Greenland Holdings Corp. Ltd. Class A		9,720		8,247
Greentown China Holdings Ltd.		16,000		28,942
Greentown Service Group Co. Ltd.		26,000		25,925
GRG Banking Equipment Co. Ltd. Class A		2,600		4,330
Guangdong Haid Group Co. Ltd. Class A		1,800		15,537
Guangdong Investment Ltd.		50,000		68,122
Guangdong Kinlong Hardware Products Co. Ltd. Class A		300		5,046
Guanghui Energy Co. Ltd. Class A *		7,100		9,136
Guangzhou Automobile Group Co. Ltd. Class H		50,000		41,229
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class A		1,500		7,389
Guangzhou Haige Communications Group, Inc. Co. Class A		2,600		4,177
Guangzhou Kingmed Diagnostics Group Co. Ltd. Class A		500		5,790
Guangzhou R&F Properties Co. Ltd. Class H		30,400		10,720
Guangzhou Shiyuan Electronic Technology Co. Ltd. Class A		700		7,056
Guangzhou Tinci Materials Technology Co. Ltd. Class A		1,080		15,859
Guangzhou Yuexiu Financial Holdings Group Co. Ltd. Class A		2,900		3,629
Guolian Securities Co. Ltd. Class A		2,500		5,174
Guosen Securities Co. Ltd. Class A		6,900		10,774
Guotai Junan Securities Co. Ltd. Class A		8,100		19,974
Guoyuan Securities Co. Ltd. Class A		4,600		5,165
Haidilao International Holding Ltd. ~		19,000		36,557
Haier Smart Home Co. Ltd. Class A		6,800		24,580
Haier Smart Home Co. Ltd. Class H		38,600		123,423
Haitian International Holdings Ltd.		11,000		28,365
Haitong Securities Co. Ltd. Class A		1,600		2,589
Haitong Securities Co. Ltd. Class H		61,600		46,810
Hang Zhou Great Star Industrial Co. Ltd. Class A *		1,400		3,622
Hangzhou First Applied Material Co. Ltd. Class A		1,020		18,108
Hangzhou Oxygen Plant Group Co. Ltd. Class A		900		4,052
Hangzhou Robam Appliances Co. Ltd. Class A		1,100		5,036


	Shares		Value
Hangzhou Silan Microelectronics Co. Ltd. Class A		1,500		$ 11,367
Hangzhou Tigermed Consulting Co. Ltd. Class A		600		10,118
Hangzhou Tigermed Consulting Co. Ltd. Class H ~		1,800		21,709
Hansoh Pharmaceutical Group Co. Ltd. ~		20,000		33,255
Hefei Meiya Optoelectronic Technology, Inc. Class A		800		3,362
Heilongjiang Agriculture Co. Ltd. Class A		1,900		4,527
Hello Group, Inc. ADR		2,843		16,433
Henan Shuanghui Investment & Development Co. Ltd. Class A		3,170		14,475
Hengan International Group Co. Ltd.		10,500		48,382
Hengli Petrochemical Co. Ltd. Class A		6,400		20,874
Hengtong Optic-electric Co. Ltd. Class A		2,200		4,476
Hengyi Petrochemical Co. Ltd. Class A		4,700		6,283
Hesteel Co. Ltd. Class A		12,225		4,570
Hithink RoyalFlush Information Network Co. Ltd. Class A		600		9,003
Hongfa Technology Co. Ltd. Class A		800		5,930
Hopson Development Holdings Ltd.		12,960		24,494
Hoshine Silicon Industry Co. Ltd. Class A		500		8,202
Hua Hong Semiconductor Ltd. * ~		9,000		37,582
Huadian Power International Corp. Ltd. Class A		6,400		3,551
Huadong Medicine Co. Ltd. Class A		1,900		9,962
Huafon Chemical Co. Ltd. Class A		5,300		7,570
Huagong Tech Co. Ltd. Class A		900		2,847
Hualan Biological Engineering, Inc. Class A		2,000		6,380
Huaneng Power International, Inc. Class A		5,500		5,944
Huaneng Power International, Inc. Class H		66,000		27,994
Huatai Securities Co. Ltd. Class A		1,500		3,501
Huatai Securities Co. Ltd. Class H ~		34,200		52,336
Huaxi Securities Co. Ltd. Class A		2,300		3,031
Huaxia Bank Co. Ltd. Class A		13,100		11,449
Huaxin Cement Co. Ltd. Class A		1,300		4,039
Huayu Automotive Systems Co. Ltd. Class A		3,400		10,633
Huazhu Group Ltd. ADR		3,085		101,774
Hubei Xingfa Chemicals Group Co. Ltd. Class A		1,200		6,254
Huizhou Desay Sv Automotive Co. Ltd. Class A		500		9,908
Humanwell Healthcare Group Co. Ltd. Class A		1,800		4,881
Hunan Valin Steel Co. Ltd. Class A		7,400		6,383
Hundsun Technologies, Inc. Class A		1,520		10,614
Hutchmed China Ltd. ADR *		1,490		28,191
Hygeia Healthcare Holdings Co. Ltd. ~		6,200		23,784
I-Mab ADR *		704		11,433
Iflytek Co. Ltd. Class A		2,500		18,220
Imeik Technology Development Co. Ltd. Class A		200		14,879
Industrial & Commercial Bank of China Ltd. Class A		52,100		39,089
Industrial & Commercial Bank of China Ltd. Class H		989,000		606,309
Industrial Bank Co. Ltd. Class A		22,561		73,094
Industrial Securities Co. Ltd. Class A		7,200		8,674
Ingenic Semiconductor Co. Ltd. Class A		500		7,146
Inner Mongolia BaoTou Steel Union Co. Ltd. Class A *		49,300		17,229
Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd. Class A		9,200		6,632
Inner Mongolia Yili Industrial Group Co. Ltd. Class A		6,900		39,969
Inner Mongolia Yuan Xing Energy Co. Ltd. Class A *		4,000		6,135
Innovent Biologics, Inc. * ~		20,000		67,303
Inspur Electronic Information Industry Co. Ltd. Class A		1,500		6,396
Intco Medical Technology Co. Ltd. Class A		550		4,009
iQIYI, Inc. ADR *		5,903		26,800


	Shares		Value
JA Solar Technology Co. Ltd. Class A		1,700		$ 20,923
Jafron Biomedical Co. Ltd. Class A		900		6,416
Jason Furniture Hangzhou Co. Ltd. Class A		700		6,740
JCET Group Co. Ltd. Class A		1,900		7,312
JD Health International, Inc. * ~		6,300		37,722
JD.com, Inc. Class A *		34,725		986,706
Jiangsu Eastern Shenghong Co. Ltd. Class A		4,500		10,026
Jiangsu Expressway Co. Ltd. Class H		22,000		22,976
Jiangsu Hengli Hydraulic Co. Ltd. Class A		1,400		11,432
Jiangsu Hengrui Medicine Co. Ltd. Class A		6,900		39,893
Jiangsu King’s Luck Brewery JSC Ltd. Class A		1,400		9,233
Jiangsu Yanghe Brewery Joint-Stock Co. Ltd. Class A		1,600		33,954
Jiangsu Yangnong Chemical Co. Ltd. Class A		300		5,687
Jiangsu Yoke Technology Co. Ltd. Class A		600		4,819
Jiangsu Yuyue Medical Equipment & Supply Co. Ltd. Class A		1,200		5,243
Jiangsu Zhongtian Technology Co. Ltd. Class A		3,300		8,790
Jiangxi Copper Co. Ltd. Class H		22,000		36,390
Jiangxi Zhengbang Technology Co. Ltd. Class A		3,700		4,476
Jinke Properties Group Co. Ltd. Class A		4,800		3,716
Jinxin Fertility Group Ltd. * ~		22,500		17,070
JiuGui Liquor Co. Ltd. Class A		400		9,270
Jiumaojiu International Holdings Ltd. ~		12,000		25,384
Joincare Pharmaceutical Group Industry Co. Ltd. Class A		1,900		3,657
Joinn Laboratories China Co. Ltd. Class A		400		7,210
Jointown Pharmaceutical Group Co. Ltd. Class A		1,800		3,762
Jonjee Hi-Tech Industrial And Commercial Holding Co. Ltd. Class A		800		3,527
JOYY, Inc. ADR		958		35,187
Juewei Food Co. Ltd. Class A		700		4,628
Kanzhun Ltd. ADR *		1,461		36,394
KE Holdings, Inc. ADR *		6,210		76,818
Kingboard Holdings Ltd.		11,500		55,466
Kingdee International Software Group Co. Ltd. *		45,000		98,592
Kingfa Sci & Tech Co. Ltd. Class A		2,400		3,673
Kingsoft Cloud Holdings Ltd. ADR *		1,965		11,928
Kingsoft Corp. Ltd.		17,000		54,156
Kuaishou Technology * ~		8,300		76,050
Kuang-Chi Technologies Co. Ltd. Class A *		2,400		6,463
Kunlun Energy Co. Ltd.		68,000		58,768
Kunlun Tech Co. Ltd. Class A		1,200		3,169
Kweichow Moutai Co. Ltd. Class A		1,400		377,162
KWG Group Holdings Ltd.		23,000		9,396
Lakala Payment Co. Ltd. Class A		800		2,968
Laobaixing Pharmacy Chain JSC Class A		600		3,410
LB Group Co. Ltd. Class A		2,600		9,425
Lee & Man Paper Manufacturing Ltd.		23,000		11,933
Lenovo Group Ltd.		124,000		134,324
Lens Technology Co. Ltd. Class A		5,300		9,701
Lepu Medical Technology Beijing Co. Ltd. Class A		2,200		6,957
Leyard Optoelectronic Co. Ltd. Class A		2,400		2,676
Li Auto, Inc. ADR *		9,617		248,215
Li Ning Co. Ltd.		41,000		348,145
Lingyi iTech Guangdong Co. Class A *		7,800		6,216
Livzon Pharmaceutical Group, Inc. Class A		700		4,230
Logan Group Co. Ltd.		25,000		7,052
Longfor Group Holdings Ltd. ~		31,500		161,128
LONGi Green Energy Technology Co. Ltd. Class A		5,916		66,699
Lufax Holding Ltd. ADR *		10,464		58,284
Luoyang Xinqianglian Slewing Bearing Co. Ltd. Class A		200		3,548
Luxi Chemical Group Co. Ltd. Class A		1,800		5,058
Luxshare Precision Industry Co. Ltd. Class A		7,600		37,686
Luzhou Laojiao Co. Ltd. Class A		1,600		46,531


	Shares		Value
Mango Excellent Media Co. Ltd. Class A		2,000		$ 9,740
Maxscend Microelectronics Co. Ltd. Class A		400		13,141
Meinian Onehealth Healthcare Holdings Co. Ltd. Class A *		4,300		3,981
Meituan Class B * ~		70,900		1,343,125
Metallurgical Corp. of China Ltd. Class A		19,300		11,384
Mianyang Fulin Precision Co. Ltd. Class A *		600		2,051
Microport Scientific Corp.		10,800		24,028
Ming Yang Smart Energy Group Ltd. Class A		2,300		7,986
Ming Yuan Cloud Group Holdings Ltd.		10,000		13,473
Minth Group Ltd.		12,000		29,240
MMG Ltd. *		52,000		20,659
Montage Technology Co. Ltd. Class A		1,225		12,918
Muyuan Foods Co. Ltd. Class A		5,760		51,346
Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd. Class A		1,341		6,634
Nanjing Securities Co. Ltd. Class A		4,200		5,417
NARI Technology Co. Ltd. Class A		6,060		29,863
National Silicon Industry Group Co. Ltd. Class A *		2,466		8,448
NAURA Technology Group Co. Ltd. Class A		600		25,634
NavInfo Co. Ltd. Class A *		2,600		5,696
NetEase, Inc.		35,905		647,826
New China Life Insurance Co. Ltd. Class A		5,500		30,488
New China Life Insurance Co. Ltd. Class H		8,600		23,853
New Hope Liuhe Co. Ltd. Class A *		4,900		13,057
New Oriental Education & Technology Group, Inc. ADR *		26,341		30,292
Ninestar Corp. Class A		1,500		10,046
Ningbo Joyson Electronic Corp. Class A		1,700		3,762
Ningbo Ronbay New Energy Technology Co. Ltd. Class A		505		10,168
Ningbo Shanshan Co. Ltd. Class A		2,500		10,936
Ningbo Tuopu Group Co. Ltd. Class A		1,200		10,659
Ningxia Baofeng Energy Group Co. Ltd. Class A		6,600		15,381
NIO, Inc. ADR *		22,732		478,509
Noah Holdings Ltd. ADS ADR *		617		14,518
Nongfu Spring Co. Ltd. Class H ~		30,400		160,256
North Industries Group Red Arrow Co. Ltd. Class A *		1,700		6,007
Northeast Securities Co. Ltd. Class A		2,700		3,278
Offshore Oil Engineering Co. Ltd. Class A		5,200		3,490
OFILM Group Co. Ltd. Class A *		3,300		3,687
Oppein Home Group, Inc. Class A		600		11,037
Orient Securities Co. Ltd. Class A		6,400		11,014
Ovctek China, Inc. Class A		1,020		5,839
Pangang Group Vanadium Titanium & Resources Co. Ltd. Class A *		9,700		5,686
People’s Insurance Co. Group of China Ltd. Class A		51,000		36,711
People’s Insurance Co. Group of China Ltd. Class H		48,000		15,661
Perfect World Co. Ltd. Class A		2,397		4,822
PetroChina Co. Ltd. Class A		21,800		18,864
PetroChina Co. Ltd. Class H		366,000		185,861
PharmaBlock Sciences Nanjing, Inc. Class A		200		3,022
Pharmaron Beijing Co. Ltd. Class A		600		11,115
Pharmaron Beijing Co. Ltd. Class H ~		2,400		28,863
PICC Property & Casualty Co. Ltd. Class H		120,000		122,195
Pinduoduo, Inc. ADR *		7,604		304,996
Ping An Bank Co. Ltd. Class A		21,100		50,908
Ping An Healthcare and Technology Co. Ltd. * ~		8,200		21,193
Ping An Insurance Group Co. of China Ltd. Class A		11,900		90,366
Ping An Insurance Group Co. of China Ltd. Class H		109,000		762,026
Poly Developments & Holdings Group Co. Ltd. Class A		13,000		36,276
Postal Savings Bank of China Co. Ltd. Class A		16,800		14,186


	Shares		Value
Postal Savings Bank of China Co. Ltd. Class H ~		147,000		$ 118,371
Power Construction Corp. of China Ltd. Class A		16,500		18,863
Powerlong Real Estate Holdings Ltd.		26,000		6,809
Proya Cosmetics Co. Ltd. Class A		200		5,924
Qingdao Rural Commercial Bank Corp. Class A		7,900		4,390
Raytron Technology Co. Ltd. Class A		312		2,205
RiseSun Real Estate Development Co. Ltd. Class A		5,200		3,648
Riyue Heavy Industry Co. Ltd. Class A		1,200		3,897
RLX Technology, Inc. ADR *		9,865		17,658
Rongsheng Petrochemical Co. Ltd. Class A		10,997		24,671
SAIC Motor Corp. Ltd. Class A		8,400		22,404
Sailun Group Co. Ltd. Class A		3,600		5,558
Sangfor Technologies, Inc. Class A		500		8,761
Sany Heavy Equipment International Holdings Co. Ltd.		19,000		19,676
Sany Heavy Industry Co. Ltd. Class A		9,200		25,261
Satellite Chemical Co. Ltd. Class A		1,880		11,643
SDIC Capital Co. Ltd. Class A		6,844		7,572
SDIC Power Holdings Co. Ltd. Class A		8,100		11,896
Sealand Securities Co. Ltd. Class A		9,500		5,584
Seazen Group Ltd.		36,000		19,215
Seazen Holdings Co. Ltd. Class A		2,414		12,195
SF Holding Co. Ltd. Class A		5,300		38,047
SG Micro Corp. Class A		250		12,774
Shaanxi Coal Industry Co. Ltd. Class A		10,500		27,230
Shandong Buchang Pharmaceuticals Co. Ltd. Class A		1,200		4,501
Shandong Gold Mining Co. Ltd Class A		1,900		6,453
Shandong Gold Mining Co. Ltd. Class H ~		13,750		27,459
Shandong Hualu Hengsheng Chemical Co. Ltd. Class A		2,310		11,805
Shandong Linglong Tyre Co. Ltd. Class A		1,600		5,546
Shandong Nanshan Aluminum Co. Ltd. Class A		12,800		8,150
Shandong Sun Paper Industry JSC Ltd. Class A		2,900		5,189
Shandong Weigao Group Medical Polymer Co. Ltd. Class H		42,400		45,034
Shanghai Bairun Investment Holding Group Co. Ltd. Class A		940		5,306
Shanghai Baosight Software Co. Ltd. Class A		890		6,808
Shanghai Baosight Software Co. Ltd. Class B		1,600		6,487
Shanghai Construction Group Co. Ltd. Class A		9,000		4,616
Shanghai Electric Group Co. Ltd. Class A		14,600		9,267
Shanghai Fosun Pharmaceutical Group Co. Ltd. Class A		4,600		38,457
Shanghai Fosun Pharmaceutical Group Co. Ltd. Class H		4,500		21,808
Shanghai Friendess Electronic Technology Corp. Ltd. Class A		69		3,251
Shanghai International Airport Co. Ltd. Class A *		1,100		8,484
Shanghai International Port Group Co. Ltd. Class A		10,200		8,772
Shanghai Jahwa United Co. Ltd. Class A		800		4,335
Shanghai Jinjiang International Hotels Co. Ltd. Class A		1,000		7,790
Shanghai Junshi Biosciences Co. Ltd. Class A *		752		10,337
Shanghai Lingang Holdings Corp. Ltd. Class A		1,600		3,548
Shanghai M&G Stationery, Inc. Class A		1,000		7,685
Shanghai Medicilon, Inc. Class A		56		3,995
Shanghai Pharmaceuticals Holding Co. Ltd. Class A		2,000		7,722
Shanghai Pharmaceuticals Holding Co. Ltd. Class H		13,400		25,729
Shanghai Pudong Development Bank Co. Ltd. Class A		31,836		40,061


	Shares		Value
Shanghai Putailai New Energy Technology Co. Ltd. Class A		760		$ 16,693
Shanghai RAAS Blood Products Co. Ltd. Class A		7,600		7,164
Shanghai Yuyuan Tourist Mart Group Co. Ltd. Class A		3,800		6,079
Shanghai Zhangjiang High-Tech Park Development Co. Ltd. Class A		2,600		5,598
Shanxi Coking Coal Energy Group Co. Ltd. Class A		4,400		8,615
Shanxi Lu’an Environmental Energy Development Co. Ltd. Class A		3,200		8,374
Shanxi Meijin Energy Co. Ltd. Class A *		4,600		9,221
Shanxi Securities Co. Ltd. Class A		3,800		3,378
Shanxi Taigang Stainless Steel Co. Ltd. Class A		6,200		6,530
Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A		1,340		53,572
Shenghe Resources Holding Co. Ltd. Class A		2,100		5,572
Shengyi Technology Co. Ltd. Class A		2,100		5,307
Shennan Circuits Co. Ltd. Class A		500		7,103
Shenwan Hongyuan Group Co. Ltd. Class A		24,400		16,791
Shenzhen Capchem Technology Co. Ltd. Class A		400		5,102
Shenzhen Energy Group Co. Ltd. Class A		4,500		4,544
Shenzhen Goodix Technology Co. Ltd. Class A		500		5,560
Shenzhen Inovance Technology Co. Ltd. Class A		2,850		25,447
Shenzhen International Holdings Ltd.		22,676		23,851
Shenzhen Kaifa Technology Co. Ltd. Class A		1,200		2,136
Shenzhen Kangtai Biological Products Co. Ltd. Class A		800		11,699
Shenzhen Kedali Industry Co. Ltd. Class A		300		6,970
Shenzhen Mindray Bio-Medical Electronics Co. Ltd. Class A		1,300		62,811
Shenzhen MTC Co. Ltd. Class A (a) *		4,300		2,461
Shenzhen New Industries Biomedical Engineering Co. Ltd. Class A		600		3,206
Shenzhen Overseas Chinese Town Co. Ltd. Class A		9,100		10,525
Shenzhen Salubris Pharmaceuticals Co. Ltd. Class A *		1,200		4,142
Shenzhen SC New Energy Technology Corp. Class A		400		4,593
Shenzhen Senior Technology Material Co. Ltd. Class A		800		4,728
Shenzhen Sunlord Electronics Co. Ltd. Class A		800		3,204
Shenzhen Sunway Communication Co. Ltd. Class A		800		2,257
Shenzhen Transsion Holdings Co. Ltd. Class A		563		8,445
Shenzhou International Group Holdings Ltd.		14,300		188,789
Shijiazhuang Yiling Pharmaceutical Co. Ltd. Class A		1,820		9,571
Shimao Group Holdings Ltd.		23,000		12,841
Shimao Services Holdings Ltd. ~		18,000		9,529
Sichuan Chuantou Energy Co. Ltd. Class A		4,000		6,758
Sichuan Hebang Biotechnology Co. Ltd. Class A *		9,900		5,457
Sichuan Kelun Pharmaceutical Co. Ltd. Class A		1,600		4,357
Sichuan New Energy Power Co. Ltd. *		1,400		4,261
Sichuan Road & Bridge Co. Ltd. Class A		5,200		8,519
Sichuan Swellfun Co. Ltd. Class A		482		6,233
Sichuan Yahua Industrial Group Co. Ltd. Class A		1,300		5,867
Sieyuan Electric Co. Ltd. Class A		700		3,604
Silergy Corp.		1,000		117,251
Sinolink Securities Co. Ltd. Class A		3,200		4,824
Sinoma Science & Technology Co. Ltd. Class A		1,800		6,841


	Shares		Value
Sinopec Shanghai Petrochemical Co. Ltd. Class A		7,000		$ 3,867
Sinopharm Group Co. Ltd. Class H		23,600		53,573
Sinotrans Ltd. Class A		3,700		2,319
Sinotruk Hong Kong Ltd.		12,500		18,984
Skshu Paint Co. Ltd. Class A		420		5,851
Smoore International Holdings Ltd. ~		32,000		74,969
Songcheng Performance Development Co. Ltd. Class A		2,900		6,006
SooChow Securities Co. Ltd. Class A		5,410		6,359
Southwest Securities Co. Ltd. Class A		7,100		4,850
StarPower Semiconductor Ltd. Class A		200		12,085
Sun Art Retail Group Ltd.		31,500		11,386
Sunac China Holdings Ltd.		57,000		32,716
Sunac Services Holdings Ltd. * ~		20,000		12,202
Sungrow Power Supply Co. Ltd. Class A		1,600		26,836
Suning.com Co. Ltd. Class A *		10,600		5,751
Sunny Optical Technology Group Co. Ltd.		12,300		195,340
Sunwoda Electronic Co. Ltd. Class A		1,900		8,128
Suzhou Dongshan Precision Manufacturing Co. Ltd. Class A		1,800		5,262
Suzhou Maxwell Technologies Co. Ltd. Class A		100		8,235
Suzhou TA&A Ultra Clean Technology Co. Ltd. Class A		600		6,724
TAL Education Group ADR *		7,322		22,039
TBEA Co. Ltd. Class A		4,100		13,068
TCL Technology Group Corp. Class A		15,100		11,627
Tencent Holdings Ltd.		99,700		4,595,606
Tencent Music Entertainment Group ADR *		11,687		56,916
Thunder Software Technology Co. Ltd. Class A		500		7,752
Tianfeng Securities Co. Ltd. Class A		9,900		5,400
Tianjin 712 Communication & Broadcasting Co. Ltd. Class A		900		4,907
Tianjin Zhonghuan Semiconductor Co. Ltd. Class A		3,500		23,371
Tianma Microelectronics Co. Ltd. Class A		2,700		4,427
Tianshan Aluminum Group Co. Ltd. Class A		5,000		6,035
Tianshui Huatian Technology Co. Ltd. Class A		3,400		5,601
Tibet Summit Resources Co. Ltd. Class A *		1,000		4,130
Tingyi Cayman Islands Holding Corp.		34,000		57,013
Titan Wind Energy Suzhou Co. Ltd. Class A		1,700		3,527
Toly Bread Co. Ltd. Class A		1,120		3,540
Tongcheng Travel Holdings Ltd. *		16,800		29,602
TongFu Microelectronics Co. Ltd. Class A		1,700		4,413
Tongkun Group Co. Ltd. Class A		2,800		7,672
Tongling Nonferrous Metals Group Co. Ltd. Class A		10,100		5,877
Tongwei Co. Ltd. Class A		4,900		32,717
Topchoice Medical Corp. Class A *		400		8,975
Topsec Technologies Group, Inc. Class A		1,100		1,951
Topsports International Holdings Ltd. ~		26,000		21,610
Transfar Zhilian Co. Ltd. Class A		2,700		2,672
TravelSky Technology Ltd. Class H		16,000		22,953
Trina Solar Co. Ltd. Class A		1,872		17,224
Trip.com Group Ltd. ADR *		8,815		203,803
Tsingtao Brewery Co. Ltd. Class A		600		7,431
Tsingtao Brewery Co. Ltd. Class H		10,000		78,612
Uni-President China Holdings Ltd.		23,000		19,959
Unigroup Guoxin Microelectronics Co. Ltd. Class A		700		22,445
Unisplendour Corp. Ltd. Class A		3,100		9,511
Universal Scientific Industrial Shanghai Co. Ltd. Class A		1,700		3,229
Venus MedTech Hangzhou, Inc. Class H * ~		4,000		8,161
Vipshop Holdings Ltd. ADR *		7,910		71,190
Walvax Biotechnology Co. Ltd. Class A		1,700		14,629
Wanhua Chemical Group Co. Ltd. Class A		3,400		43,101
Want Want China Holdings Ltd.		84,000		77,510
Weibo Corp. ADR *		1,096		26,863
Weichai Power Co. Ltd. Class A		3,800		7,951


	Shares		Value
Weichai Power Co. Ltd. Class H		38,000		$ 59,561
Weihai Guangwei Composites Co. Ltd. Class A		600		5,563
Weimob, Inc. * ~		35,000		22,322
Wens Foodstuffs Group Co. Ltd. Class A *		6,900		23,920
Western Securities Co. Ltd. Class A		4,800		5,448
Western Superconducting Technologies Co. Ltd. Class A		502		6,812
Westone Information Industry, Inc. Class A		900		6,402
Wharf Holdings Ltd.		25,000		76,147
Will Semiconductor Co. Ltd. Class A		1,000		30,211
Wingtech Technology Co. Ltd. Class A		1,300		16,535
Winning Health Technology Group Co. Ltd. Class A		2,600		3,826
Wuchan Zhongda Group Co. Ltd. Class A		6,000		5,027
Wuhan Guide Infrared Co. Ltd. Class A		2,640		7,068
Wuhu Sanqi Interactive Entertainment Network Technology Group Co. Ltd. Class A		2,200		8,082
Wuhu Token Science Co. Ltd. Class A		2,200		2,809
Wuliangye Yibin Co. Ltd. Class A		4,200		101,968
WUS Printed Circuit Kunshan Co. Ltd. Class A		2,000		4,152
WuXi AppTec Co. Ltd. Class A		2,100		36,889
WuXi AppTec Co. Ltd. Class H ~		6,740		105,305
Wuxi Biologics Cayman, Inc. * ~		62,000		492,317
Wuxi Lead Intelligent Equipment Co. Ltd. Class A		860		7,855
Wuxi Shangji Automation Co. Ltd. Class A		300		6,428
XCMG Construction Machinery Co. Ltd. Class A		8,700		7,039
Xiamen C & D, Inc. Class A		3,100		6,195
Xiamen Faratronic Co. Ltd. Class A		300		9,457
Xiamen Intretech, Inc. Class A		1,000		3,851
Xiamen Tungsten Co. Ltd. Class A		1,700		4,933
Xiaomi Corp. Class B * ~		246,000		429,867
Xinjiang Goldwind Science & Technology Co. Ltd. Class A		10,500		21,588
Xinjiang Goldwind Science & Technology Co. Ltd. Class H		2,200		3,295
Xinjiang Zhongtai Chemical Co. Ltd. Class A		3,100		4,413
Xinyi Solar Holdings Ltd.		84,081		146,332
XPeng, Inc. ADR *		6,760		186,508
Yadea Group Holdings Ltd. ~		20,000		30,637
Yankuang Energy Group Co. Ltd. Class A		2,700		16,320
Yankuang Energy Group Co. Ltd. Class H		26,000		77,171
Yantai Eddie Precision Machinery Co. Ltd. Class A		940		3,534
Yantai Jereh Oilfield Services Group Co. Ltd. Class A		1,000		6,588
Yealink Network Technology Corp. Ltd. Class A		1,000		12,212
Yifeng Pharmacy Chain Co. Ltd. Class A		680		4,272
Yihai International Holding Ltd.		8,000		22,721
Yihai Kerry Arawana Holdings Co. Ltd. Class A		1,600		12,448
Yintai Gold Co. Ltd. Class A		3,000		4,403
Yonghui Superstores Co. Ltd. Class A		10,300		6,839
YongXing Special Materials Technology Co. Ltd. Class A		400		7,409
Yonyou Network Technology Co. Ltd. Class A		3,700		13,302
Youngor Group Co. Ltd. Class A		5,400		5,758
Youngy Co. Ltd. Class A *		300		5,352
YTO Express Group Co. Ltd. Class A		3,700		10,031
Yuan Longping High-tech Agriculture Co. Ltd. Class A *		1,500		4,574
Yuexiu Property Co. Ltd.		25,600		25,334
Yum China Holdings, Inc.		7,398		307,313
Yunda Holding Co. Ltd. Class A		3,200		8,844
Yunnan Aluminium Co. Ltd. Class A *		3,800		8,102
Yunnan Baiyao Group Co. Ltd. Class A		1,400		17,998
Yunnan Energy New Material Co. Ltd. Class A		1,000		34,494
Yunnan Tin Co. Ltd. Class A *		1,800		5,910
Zai Lab Ltd. ADR *		1,347		59,241


	Shares		Value
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A		700		$ 34,794
Zhefu Holding Group Co. Ltd. Class A		5,200		4,337
Zhejiang Century Huatong Group Co. Ltd. Class A *		7,520		7,400
Zhejiang China Commodities City Group Co. Ltd. Class A		6,000		4,739
Zhejiang Chint Electrics Co. Ltd. Class A		2,300		14,244
Zhejiang Dahua Technology Co. Ltd. Class A		3,300		8,562
Zhejiang Dingli Machinery Co. Ltd. Class A		500		3,526
Zhejiang Expressway Co. Ltd. Class H		26,000		21,840
Zhejiang HangKe Technology, Inc. Co. Class A		339		3,026
Zhejiang Huahai Pharmaceutical Co. Ltd. Class A		1,600		5,300
Zhejiang Huayou Cobalt Co. Ltd. Class A		1,312		20,041
Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. Class A		1,400		13,136
Zhejiang Jiuzhou Pharmaceutical Co. Ltd. Class A		900		6,879
Zhejiang Juhua Co. Ltd. Class A		2,900		5,935
Zhejiang Longsheng Group Co. Ltd. Class A		3,600		6,160
Zhejiang NHU Co. Ltd. Class A		2,920		14,517
Zhejiang Sanhua Intelligent Controls Co. Ltd. Class A		1,900		4,948
Zhejiang Semir Garment Co. Ltd. Class A		3,000		3,203
Zhejiang Supor Co. Ltd. Class A		600		4,712
Zhejiang Weiming Environment Protection Co. Ltd. Class A		1,400		6,416
Zhejiang Weixing New Building Materials Co. Ltd. Class A		1,500		4,816
Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd. Class A		500		3,045
Zhejiang Yongtai Technology Co. Ltd. Class A *		1,000		5,967
Zheshang Securities Co. Ltd. Class A		4,500		7,418
ZhongAn Online P&C Insurance Co. Ltd. Class H * ~		8,600		28,787
Zhongji Innolight Co. Ltd. Class A		900		4,462
Zhongsheng Group Holdings Ltd.		10,000		70,312
Zhongtai Securities Co. Ltd. Class A		6,400		8,187
Zhuzhou CRRC Times Electric Co. Ltd.		9,400		36,395
Zhuzhou Hongda Electronics Corp. Ltd. Class A		400		4,209
Zhuzhou Kibing Group Co. Ltd. Class A		2,900		6,014
Zibo Qixiang Tengda Chemical Co. Ltd. Class A		3,500		4,679
Zijin Mining Group Co. Ltd. Class A		17,400		30,832
Zijin Mining Group Co. Ltd. Class H		102,000		154,679
Zoomlion Heavy Industry Science & Technology Co. Ltd. Class A		4,600		4,798
Zoomlion Heavy Industry Science & Technology Co. Ltd. Class H		26,200		16,541
ZTE Corp. Class A		2,200		8,235
ZTE Corp. Class H		16,400		33,220
ZTO Express Cayman, Inc. ADR		7,495		187,374

				37,469,447

Colombia - 0.2%
Bancolombia SA		6,307		72,515
Ecopetrol SA		82,239		77,117
Grupo de Inversiones Suramericana SA		4,564		43,088
Interconexion Electrica SA ESP		7,460		48,045

				240,765

Czech Republic - 0.1%
CEZ AS		2,761		115,805
Komercni banka AS		1,277		49,438
Moneta Money Bank AS ~		4,737		19,223

				184,466


	Shares		Value
Egypt - 0.1%
Commercial International Bank Egypt SAE *		27,390		$69,016
Eastern Co. SAE		15,993		10,486
Fawry for Banking & Payment Technology Services SAE *		5,961		3,221

				82,723

Greece - 0.2%
Alpha Services and Holdings SA *		39,954		49,050
Eurobank Ergasias Services and Holdings SA *		46,870		54,833
Hellenic Telecommunications Organization SA		4,124		74,571
JUMBO SA		1,887		28,115
OPAP SA		3,830		55,751
Public Power Corp. SA *		3,806		31,864

				294,184

Hong Kong - 0.2%
Alibaba Pictures Group Ltd. *		220,000		18,105
Huabao International Holdings Ltd.		17,000		9,379
Kingboard Laminates Holdings Ltd.		16,000		26,074
Nine Dragons Paper Holdings Ltd.		30,000		26,050
Sino Biopharmaceutical Ltd.		178,000		110,525
Vinda International Holdings Ltd.		6,000		13,574

				203,707

Hungary - 0.2%
MOL Hungarian Oil & Gas PLC		7,415		65,151
OTP Bank Nyrt *		3,902		141,557
Richter Gedeon Nyrt		2,520		53,270

				259,978

India - 12.9%
ACC Ltd.		1,194		33,691
Adani Enterprises Ltd.		4,839		127,834
Adani Green Energy Ltd. *		6,763		169,851
Adani Ports & Special Economic Zone Ltd.		9,078		92,138
Adani Total Gas Ltd.		4,796		136,067
Adani Transmission Ltd. *		4,788		148,652
Ambuja Cements Ltd.		11,412		44,832
Apollo Hospitals Enterprise Ltd.		1,756		104,214
Asian Paints Ltd.		6,642		268,763
Aurobindo Pharma Ltd.		5,059		44,435
Avenue Supermarts Ltd. * ~		2,778		146,093
Axis Bank Ltd. *		39,282		391,087
Bajaj Auto Ltd.		1,213		58,254
Bajaj Finance Ltd.		4,690		445,401
Bajaj Finserv Ltd.		673		150,187
Balkrishna Industries Ltd.		1,485		41,644
Bandhan Bank Ltd. ~		11,145		44,892
Berger Paints India Ltd.		4,178		38,500
Bharat Electronics Ltd.		21,258		58,804
Bharat Forge Ltd.		3,975		36,512
Bharat Petroleum Corp. Ltd.		14,910		70,403
Bharti Airtel Ltd. *		42,830		424,636
Biocon Ltd. *		7,178		31,676
Britannia Industries Ltd.		1,877		79,142
Cholamandalam Investment and Finance Co. Ltd.		7,093		66,797
Cipla Ltd.		8,360		111,932
Coal India Ltd.		26,575		63,935
Colgate-Palmolive India Ltd.		1,802		36,590
Container Corp. Of India Ltd.		4,273		37,675
Dabur India Ltd.		10,261		72,360
Divi’s Laboratories Ltd.		2,291		132,513
DLF Ltd.		11,231		55,965
Dr Reddy’s Laboratories Ltd.		2,011		113,790
Eicher Motors Ltd.		2,371		76,460
GAIL India Ltd.		27,129		55,480


	Shares		Value
Godrej Consumer Products Ltd. *		5,991		$ 58,822
Godrej Properties Ltd. *		2,264		49,595
Grasim Industries Ltd.		4,471		97,681
Havells India Ltd.		4,219		63,867
HCL Technologies Ltd.		18,840		287,929
HDFC Asset Management Co. Ltd. ~		894		25,159
HDFC Life Insurance Co. Ltd. ~		15,748		111,419
Hero MotoCorp Ltd.		2,099		63,131
Hindalco Industries Ltd.		27,182		202,795
Hindustan Petroleum Corp. Ltd.		11,088		39,256
Hindustan Unilever Ltd.		14,097		379,269
Housing Development Finance Corp. Ltd.		29,699		928,630
ICICI Bank Ltd.		88,892		847,850
ICICI Lombard General Insurance Co. Ltd. ~		3,803		66,340
ICICI Prudential Life Insurance Co. Ltd. ~		6,259		41,143
Indian Oil Corp. Ltd.		32,784		51,159
Indian Railway Catering & Tourism Corp. Ltd.		4,164		42,179
Indraprastha Gas Ltd.		5,089		24,970
Indus Towers Ltd. *		11,720		34,165
Info Edge India Ltd.		1,332		78,806
Infosys Ltd.		58,269		1,459,209
InterGlobe Aviation Ltd. * ~		1,743		46,055
ITC Ltd.		52,895		174,059
JSW Steel Ltd.		14,561		139,877
Jubilant Foodworks Ltd.		1,373		47,446
Kotak Mahindra Bank Ltd.		9,604		220,572
Larsen & Toubro Infotech Ltd. ~		925		74,583
Larsen & Toubro Ltd.		12,018		278,706
Lupin Ltd.		3,903		38,358
Mahindra & Mahindra Ltd.		15,141		160,123
Marico Ltd.		9,029		59,856
Maruti Suzuki India Ltd.		2,359		234,100
Mindtree Ltd.		1,160		65,266
Motherson Sumi Systems Ltd.		21,780		39,878
Mphasis Ltd.		1,480		65,479
MRF Ltd.		30		25,647
Muthoot Finance Ltd.		2,066		36,124
Nestle India Ltd.		583		133,275
NTPC Ltd.		82,237		145,846
Oil & Natural Gas Corp. Ltd.		43,674		93,919
Page Industries Ltd.		98		55,635
Petronet LNG Ltd.		12,811		32,641
PI Industries Ltd.		1,454		53,846
Pidilite Industries Ltd.		2,639		85,237
Piramal Enterprises Ltd.		2,152		61,704
Power Grid Corp. of India Ltd.		54,685		155,903
Reliance Industries Ltd.		49,398		1,708,557
SBI Cards & Payment Services Ltd.		4,089		45,688
SBI Life Insurance Co. Ltd. ~		7,846		115,596
Shree Cement Ltd.		178		56,148
Shriram Transport Finance Co. Ltd.		3,530		52,418
Siemens Ltd.		1,230		38,239
SRF Ltd.		2,585		90,695
State Bank of India		31,028		200,467
Sun Pharmaceutical Industries Ltd.		14,561		175,258
Tata Consultancy Services Ltd.		15,985		785,589
Tata Consumer Products Ltd.		10,361		105,860
Tata Motors Ltd. *		28,862		163,124
Tata Power Co. Ltd.		25,330		79,170
Tata Steel Ltd.		12,478		213,467
Tech Mahindra Ltd.		10,964		215,716
Titan Co. Ltd.		6,193		206,310
Torrent Pharmaceuticals Ltd.		881		32,338
Trent Ltd.		3,169		53,038
UltraTech Cement Ltd.		1,725		149,505
United Spirits Ltd. *		4,968		57,921
UPL Ltd.		8,592		86,832
Vedanta Ltd.		19,264		101,733
Wipro Ltd.		23,803		185,011
Yes Bank Ltd. *		192,131		31,028
Zomato Ltd. *		28,355		30,523

				16,468,945


	Shares		Value
Indonesia - 1.7%
Aneka Tambang Tbk		142,500		$24,133
P.T. Adaro Energy Indonesia Tbk		249,100		46,655
P.T. Astra International Tbk		349,300		159,906
P.T. Bank Central Asia Tbk		954,100		529,779
P.T. Bank Jago Tbk *		71,600		72,961
P.T. Bank Mandiri Persero Tbk		316,900		173,808
P.T. Bank Negara Indonesia Persero Tbk		126,200		72,103
P.T. Bank Rakyat Indonesia Persero Tbk		1,168,597		377,439
P.T. Barito Pacific Tbk		478,800		30,100
P.T. Charoen Pokphand Indonesia Tbk		123,200		48,465
P.T. Gudang Garam Tbk		8,700		19,124
P.T. Indah Kiat Pulp & Paper Tbk		47,300		25,972
P.T. Indocement Tunggal Prakarsa Tbk		22,000		16,447
P.T. Indofood CBP Sukses Makmur Tbk		38,200		19,519
P.T. Indofood Sukses Makmur Tbk		71,100		29,425
P.T. Kalbe Farma Tbk		348,900		39,111
P.T. Merdeka Copper Gold Tbk *		196,800		61,825
P.T. Sarana Menara Nusantara Tbk		369,300		27,513
P.T. Semen Indonesia Persero Tbk		45,800		21,137
P.T. Telkom Indonesia Persero Tbk		853,200		271,447
P.T. Tower Bersama Infrastructure Tbk		133,900		26,699
P.T. Unilever Indonesia Tbk		129,700		32,984
P.T. United Tractors Tbk		28,400		50,410

				2,176,962

Kuwait - 0.8%
Agility Public Warehousing Co. KSC		20,921		75,682
Boubyan Bank KSCP *		19,541		60,440
Kuwait Finance House KSCP		81,117		285,626
Mabanee Co. KPSC		10,636		32,153
Mobile Telecommunications Co. KSCP		38,599		79,741
National Bank of Kuwait SAKP		125,070		451,933

				985,575

Luxembourg - 0.0%
Reinet Investments SCA		2,318		51,993


Malaysia - 1.5%
AMMB Holdings Bhd *		30,400		26,791
Axiata Group Bhd		47,500		42,815
CIMB Group Holdings Bhd		114,884		145,531
Dialog Group Bhd		68,400		44,471
DiGi.Com Bhd		54,200		50,188
Fraser & Neave Holdings Bhd		2,000		9,989
Genting Bhd		34,900		38,748
Genting Malaysia Bhd		49,600		35,004
HAP Seng Consolidated Bhd		9,800		17,434
Hartalega Holdings Bhd		29,500		34,027
Hong Leong Bank Bhd		10,900		52,271
Hong Leong Financial Group Bhd		3,800		17,713
IHH Healthcare Bhd		31,800		46,744
Inari Amertron Bhd		51,100		36,966
IOI Corp. Bhd		44,200		43,230
Kuala Lumpur Kepong Bhd		7,600		45,548
Malayan Banking Bhd		81,738		173,711
Malaysia Airports Holdings Bhd *		19,700		32,562
Maxis Bhd		40,700		37,961
MISC Bhd		20,200		35,267
Nestle Malaysia Bhd		1,200		38,128
Petronas Chemicals Group Bhd		41,500		94,750
Petronas Dagangan Bhd		5,000		24,282
Petronas Gas Bhd		14,400		56,998
PPB Group Bhd		11,000		44,735
Press Metal Aluminium Holdings Bhd		56,100		82,721
Public Bank Bhd		250,500		277,875


	Shares		Value
QL Resources Bhd		18,800		$ 22,445
RHB Bank Bhd		32,291		45,772
Sime Darby Bhd		46,500		26,485
Sime Darby Plantation Bhd		30,202		35,622
Telekom Malaysia Bhd		20,300		23,608
Tenaga Nasional Bhd		40,200		86,046
Top Glove Corp. Bhd		92,000		42,009
Westports Holdings Bhd		18,800		17,884

				1,886,331

Mexico - 2.3%
Alfa SAB de CV Class A		51,000		38,744
America Movil SAB de CV Series L		531,300		564,156
Arca Continental SAB de CV		7,200		48,959
Becle SAB de CV		8,300		20,427
Cemex SAB de CV *		259,700		139,577
Coca-Cola Femsa SAB de CV		8,540		47,028
Fibra Uno Administracion SA de CV REIT		55,300		64,781
Fomento Economico Mexicano SAB de CV		33,300		276,847
Gruma SAB de CV Class B		3,645		45,842
Grupo Aeroportuario del Pacifico SAB de CV Class B		6,500		105,428
Grupo Aeroportuario del Sureste SAB de CV Class B		3,710		82,804
Grupo Bimbo SAB de CV Class A		27,600		83,341
Grupo Carso SAB de CV Series A1		7,800		29,180
Grupo Financiero Banorte SAB de CV Class O		44,900		337,597
Grupo Financiero Inbursa SAB de CV Class O *		38,500		80,658
Grupo Mexico SAB de CV Class B		53,900		322,479
Grupo Televisa SAB		42,400		99,679
Industrias Penoles SAB de CV		2,400		30,322
Kimberly-Clark de Mexico SAB de CV Class A		26,300		36,997
Megacable Holdings SAB de CV		5,300		15,969
Operadora de Sites Mexicanos SA de CV Class A-1 *		22,200		28,261
Orbia Advance Corp. SAB de CV		18,000		47,520
Promotora y Operadora de Infraestructura SAB de CV		4,155		32,918
Wal-Mart de Mexico SAB de CV		89,900		370,268

				2,949,782

Peru - 0.3%
Cia de Minas Buenaventura SAA ADR *		3,716		37,420
Credicorp Ltd.		1,168		200,744
Southern Copper Corp.		1,476		112,029

				350,193

Philippines - 0.8%
Aboitiz Equity Ventures, Inc.		34,140		39,257
AC Energy Corp.		124,300		20,899
Ayala Corp.		4,760		75,644
Ayala Land, Inc.		141,700		95,675
Bank of the Philippine Islands		30,050		57,841
BDO Unibank, Inc.		33,680		86,033
Globe Telecom, Inc.		480		23,558
GT Capital Holdings, Inc.		1,610		17,121
International Container Terminal Services, Inc.		18,010		78,021
JG Summit Holdings, Inc.		51,670		61,194
Jollibee Foods Corp.		7,430		32,263
Manila Electric Co.		3,830		27,610
Metro Pacific Investments Corp.		196,000		14,348
Metropolitan Bank & Trust Co.		30,500		33,517
Monde Nissin Corp. * ~		81,100		21,472
PLDT, Inc.		1,305		46,657
SM Investments Corp.		4,130		72,551
SM Prime Holdings, Inc.		176,600		128,750
Universal Robina Corp.		14,920		34,887

				967,298


	Shares		Value
Poland - 0.7%
Allegro.eu SA * ~		6,315		$52,894
Bank Polska Kasa Opieki SA		3,169		84,707
CD Projekt SA		1,245		51,105
Cyfrowy Polsat SA		4,334		28,534
Dino Polska SA * ~		827		66,745
KGHM Polska Miedz SA		2,399		97,428
LPP SA		19		51,411
mBank SA *		267		22,267
Orange Polska SA *		10,897		20,408
PGE Polska Grupa Energetyczna SA *		14,402		31,020
Polski Koncern Naftowy ORLEN SA		5,139		92,222
Polskie Gornictwo Naftowe i Gazownictwo SA		30,196		44,390
Powszechna Kasa Oszczednosci Bank Polski SA *		15,068		141,980
Powszechny Zaklad Ubezpieczen SA		10,344		82,806
Santander Bank Polska SA		611		44,181

				912,098

Qatar - 0.9%
Barwa Real Estate Co.		33,513		32,104
Commercial Bank PSQC		33,330		68,367
Industries Qatar QSC		25,952		135,268
Masraf Al Rayan QSC		75,656		107,405
Mesaieed Petrochemical Holding Co.		74,942		59,884
Ooredoo QPSC		12,398		24,212
Qatar Electricity & Water Co. QSC		7,603		38,121
Qatar Fuel QSC		8,021		39,375
Qatar Gas Transport Co. Ltd.		41,848		41,138
Qatar International Islamic Bank QSC		11,248		34,172
Qatar Islamic Bank SAQ		19,557		128,026
Qatar National Bank QPSC		77,948		492,603

				1,200,675

Romania - 0.0%
NEPI Rockcastle PLC		7,039		46,882


Russia - 0.0%
Alrosa PJSC W ±		104,260		-
Gazprom PJSC W ±		58,020		-
Gazprom PJSC ADR (OTC) W ±		8,195		-
Gazprom PJSC ADR (SEAQ) W ±		194,171		-
Inter RAO UES PJSC W ±		1,499,500		-
LUKOIL PJSC W ±		2,583		-
LUKOIL PJSC ADR (SEAQ) W ±		13,502		-
Magnit PJSC GDR ~ W ±		3,308		-
Magnit PJSC GDR (LI) ~ W ±		10,327		-
MMC Norilsk Nickel PJSC W ±		298		-
MMC Norilsk Nickel PJSC ADR W ±		21,092		-
Mobile TeleSystems PJSC ADR W ±		17,555		-
Moscow Exchange MICEX-RTS PJSC W ±		58,150		-
Novatek PJSC GDR (LI) ~ W ±		3,551		-
Novolipetsk Steel PJSC W ±		4,620		-
Novolipetsk Steel PJSC GDR W ±		5,477		-
Ozon Holdings PLC ADR * W ±		1,985		-
PhosAgro PJSC GDR ~ W ±		5,349		-
Polyus PJSC W ±		241		-
Polyus PJSC ADR W ±		2,028		-
Polyus PJSC GDR ~ W ±		262		-
Rosneft Oil Co. PJSC W ±		3,660		-
Rosneft Oil Co. PJSC GDR ~ W ±		41,896		-
Sberbank of Russia PJSC W ±		41,510		-
Sberbank of Russia PJSC ADR (OTC) W ±		2,527		-
Sberbank of Russia PJSC ADR (SEAQ) W ±		92,176		-
Severstal PAO W ±		812		-
Severstal PAO GDR ~ W ±		7,476		-
Surgutneftegas PJSC ADR (LI) W ±		49,470		-
Tatneft PJSC W ±		9,037		-


	Shares		Value
Tatneft PJSC ADR W ±		7,942		$ -
TCS Group Holding PLC GDR * ~ W ±		4,555		-
United Co. RUSAL International PJSC * W ±		114,970		-
VK Co. Ltd. GDR * W ±		4,153		-
VTB Bank PJSC W ±		21,000,000		-
VTB Bank PJSC GDR ~ W ±		57,906		-
X5 Retail Group NV GDR ~ W ±		4,746		-
Yandex NV Class A * W ±		11,538		-

				-

Saudi Arabia - 4.2%
Abdullah Al Othaim Markets Co.		653		20,365
Advanced Petrochemical Co.		1,920		35,934
Al Rajhi Bank		21,225		905,963
Alinma Bank		17,021		175,524
Almarai Co. JSC		4,372		59,485
Arab National Bank		10,391		76,621
Bank Al-Jazira		6,987		48,781
Bank AlBilad *		6,386		104,963
Banque Saudi Fransi		10,242		146,004
Bupa Arabia for Cooperative Insurance Co.		1,051		50,148
Co for Cooperative Insurance		1,098		20,977
Dar Al Arkan Real Estate Development Co. *		9,586		27,779
Dr Sulaiman Al Habib Medical Services Group Co.		950		48,027
Emaar Economic City *		7,194		22,291
Etihad Etisalat Co.		6,541		72,358
Jarir Marketing Co.		972		50,929
Mobile Telecommunications Co. Saudi Arabia *		7,389		26,112
Mouwasat Medical Services Co.		866		48,938
National Industrialization Co. *		5,697		34,777
National Petrochemical Co.		2,089		25,740
Rabigh Refining & Petrochemical Co. *		3,825		28,567
Riyad Bank		23,435		233,848
SABIC Agri-Nutrients Co.		3,717		179,348
Sahara International Petrochemical Co.		6,273		89,116
Saudi Arabian Mining Co. *		7,478		265,499
Saudi Arabian Oil Co. ~		38,143		437,526
Saudi Basic Industries Corp.		15,598		542,136
Saudi British Bank		14,257		150,594
Saudi Electricity Co.		14,540		102,188
Saudi Industrial Investment Group		3,803		35,318
Saudi Kayan Petrochemical Co. *		12,798		76,499
Saudi National Bank		38,006		715,119
Saudi Research & Media Group *		648		43,266
Saudi Telecom Co.		10,390		297,291
Savola Group		4,541		43,995
Yanbu National Petrochemical Co.		4,369		77,554

				5,319,580

Singapore - 0.0%
BOC Aviation Ltd. ~		3,800		29,850


South Africa - 3.8%
Absa Group Ltd.		12,590		163,246
African Rainbow Minerals Ltd.		2,036		39,870
Anglo American Platinum Ltd.		924		126,879
Aspen Pharmacare Holdings Ltd.		6,858		93,222
Bid Corp. Ltd.		5,713		124,335
Bidvest Group Ltd.		5,102		78,106
Capitec Bank Holdings Ltd.		1,412		224,875
Clicks Group Ltd.		4,112		86,968
Discovery Ltd. *		7,654		95,343
Exxaro Resources Ltd.		4,331		65,484
FirstRand Ltd.		88,000		464,478
Gold Fields Ltd.		15,391		238,339
Growthpoint Properties Ltd. REIT		60,293		60,737
Harmony Gold Mining Co. Ltd.		9,624		48,266


	Shares		Value
Impala Platinum Holdings Ltd.		14,176		$ 218,201
Kumba Iron Ore Ltd.		1,125		49,973
Mr Price Group Ltd.		4,410		65,113
MTN Group Ltd.		29,443		380,967
MultiChoice Group		6,801		61,310
Naspers Ltd. Class N		3,797		428,842
Nedbank Group Ltd.		8,057		127,984
Northam Platinum Holdings Ltd. *		5,858		87,426
Old Mutual Ltd.		83,092		78,189
Pepkor Holdings Ltd. ~		22,431		35,613
Rand Merchant Investment Holdings Ltd.		13,792		49,260
Remgro Ltd.		9,515		97,556
Sanlam Ltd.		33,225		163,567
Sasol Ltd. *		9,833		237,723
Shoprite Holdings Ltd.		8,579		138,470
Sibanye Stillwater Ltd.		46,257		185,998
SPAR Group Ltd.		3,167		36,782
Standard Bank Group Ltd.		23,355		290,161
Tiger Brands Ltd.		3,090		34,236
Vodacom Group Ltd.		11,443		125,295
Woolworths Holdings Ltd.		17,587		69,286

				4,872,100

South Korea - 11.7%
Alteogen, Inc. *		468		21,616
Amorepacific Corp.		543		71,181
AMOREPACIFIC Group		408		14,689
BGF retail Co. Ltd.		127		18,242
Celltrion Healthcare Co. Ltd.		1,511		80,488
Celltrion Pharm, Inc. *		294		23,604
Celltrion, Inc.		1,703		239,745
Cheil Worldwide, Inc.		1,242		24,027
CJ CheilJedang Corp.		145		43,957
CJ Corp.		249		17,224
CJ ENM Co. Ltd.		194		20,883
CJ Logistics Corp. *		167		17,744
Coway Co. Ltd.		964		54,337
DB Insurance Co. Ltd.		805		46,353
Doosan Bobcat, Inc.		906		28,793
Doosan Heavy Industries & Construction Co. Ltd. *		6,059		100,853
E-MART, Inc.		311		35,918
Ecopro BM Co. Ltd.		190		61,402
F&F Co. Ltd.		62		37,816
Green Cross Corp.		98		16,260
GS Engineering & Construction Corp.		1,114		42,304
GS Holdings Corp.		800		28,892
Hana Financial Group, Inc.		5,209		207,178
Hankook Tire & Technology Co. Ltd.		1,271		35,092
Hanmi Pharm Co. Ltd.		118		26,583
Hanon Systems		3,175		30,723
Hanwha Solutions Corp. *		2,183		64,331
HLB, Inc. *		1,661		41,681
HMM Co. Ltd.		4,614		109,913
Hotel Shilla Co. Ltd.		519		34,524
HYBE Co. Ltd. *		291		73,543
Hyundai Engineering & Construction Co. Ltd.		1,363		53,360
Hyundai Glovis Co. Ltd.		315		49,669
Hyundai Heavy Industries Holdings Co. Ltd.		814		35,910
Hyundai Mobis Co. Ltd.		1,142		201,278
Hyundai Motor Co.		2,441		360,147
Hyundai Steel Co.		1,511		51,315
Iljin Materials Co. Ltd.		400		31,524
Industrial Bank of Korea		4,564		40,558
Kakao Corp.		5,399		469,273
Kakao Games Corp. *		540		34,427
KakaoBank Corp. *		1,643		69,393
Kangwon Land, Inc. *		1,622		36,995
KB Financial Group, Inc.		6,845		343,029
Kia Corp.		4,572		276,918
Korea Aerospace Industries Ltd.		1,252		43,441


	Shares		Value
Korea Electric Power Corp. *		4,538		$ 84,548
Korea Investment Holdings Co. Ltd.		723		46,448
Korea Shipbuilding & Offshore Engineering Co. Ltd. *		678		49,318
Korea Zinc Co. Ltd.		146		70,277
Korean Air Lines Co. Ltd. *		3,152		77,927
Krafton, Inc. *		390		87,862
KT&G Corp.		2,079		138,316
Kumho Petrochemical Co. Ltd.		316		40,048
L&F Co. Ltd. *		393		72,321
LG Chem Ltd.		792		346,077
LG Corp.		1,490		93,569
LG Display Co. Ltd.		4,077		68,727
LG Electronics, Inc.		1,844		181,382
LG Energy Solution *		364		132,740
LG Household & Health Care Ltd.		159		112,160
LG Innotek Co. Ltd.		247		77,988
LG Uplus Corp.		3,684		42,383
Lotte Chemical Corp.		298		51,146
Lotte Shopping Co. Ltd.		182		14,293
Meritz Financial Group, Inc.		601		20,117
Meritz Fire & Marine Insurance Co. Ltd.		761		29,618
Meritz Securities Co. Ltd.		5,538		29,765
Mirae Asset Securities Co. Ltd.		4,993		35,051
NAVER Corp.		2,132		592,545
NCSoft Corp.		288		110,450
Netmarble Corp. ~		389		35,549
NH Investment & Securities Co. Ltd.		2,677		25,031
Orion Corp.		406		29,563
Pan Ocean Co. Ltd.		4,201		24,067
Pearl Abyss Corp. *		539		43,825
POSCO Chemical Co. Ltd.		526		51,713
POSCO Holdings, Inc.		1,282		307,518
S-1 Corp.		274		16,073
S-Oil Corp.		789		62,603
Samsung Biologics Co. Ltd. * ~		306		207,920
Samsung C&T Corp.		1,453		135,667
Samsung Electro-Mechanics Co. Ltd.		971		130,740
Samsung Electronics Co. Ltd.		82,703		4,732,511
Samsung Engineering Co. Ltd. *		2,734		58,680
Samsung Fire & Marine Insurance Co. Ltd.		536		96,525
Samsung Heavy Industries Co. Ltd. *		11,510		53,595
Samsung Life Insurance Co. Ltd.		1,225		66,338
Samsung SDI Co. Ltd.		953		463,815
Samsung SDS Co. Ltd.		611		69,318
Samsung Securities Co. Ltd.		1,091		37,465
SD Biosensor, Inc.		622		28,635
Seegene, Inc.		629		26,358
Shinhan Financial Group Co. Ltd.		7,601		258,196
SK Biopharmaceuticals Co. Ltd. *		473		34,838
SK Bioscience Co. Ltd. *		397		50,929
SK Chemicals Co. Ltd.		207		23,030
SK Hynix, Inc.		9,477		911,679
SK IE Technology Co. Ltd. * ~		433		44,611
SK Innovation Co. Ltd. *		879		154,200
SK Square Co. Ltd. *		1,734		80,653
SK Telecom Co. Ltd.		452		21,135
SK, Inc.		727		144,068
SKC Co. Ltd.		363		45,643
Woori Financial Group, Inc.		8,863		111,086
Yuhan Corp.		885		42,461

				14,998,247

Taiwan - 15.5%
Accton Technology Corp.		9,000		69,201
Acer, Inc.		50,000		51,826
Advantech Co. Ltd.		7,000		89,695
ASE Technology Holding Co. Ltd.		59,000		210,244
Asia Cement Corp.		37,000		62,478
Asustek Computer, Inc.		12,000		155,684
AU Optronics Corp.		142,000		96,852


	Shares		Value
Catcher Technology Co. Ltd.		12,000		$ 60,202
Cathay Financial Holding Co. Ltd.		138,000		308,035
Chailease Holding Co. Ltd.		23,100		202,618
Chang Hwa Commercial Bank Ltd.		72,610		48,392
Cheng Shin Rubber Industry Co. Ltd.		30,000		36,933
China Development Financial Holding Corp.		268,214		178,018
China Steel Corp.		204,000		275,041
Chunghwa Telecom Co. Ltd.		66,000		292,306
Compal Electronics, Inc.		72,000		67,070
CTBC Financial Holding Co. Ltd.		321,000		327,133
Delta Electronics, Inc.		34,000		315,239
E Ink Holdings, Inc.		15,000		95,382
E.Sun Financial Holding Co. Ltd.		207,994		238,632
Eclat Textile Co. Ltd.		3,000		49,664
eMemory Technology, Inc.		1,000		63,546
Evergreen Marine Corp. Taiwan Ltd.		44,000		204,519
Far Eastern New Century Corp.		51,000		53,895
Far EasTone Telecommunications Co. Ltd.		28,000		71,743
Feng TAY Enterprise Co. Ltd.		8,000		53,199
First Financial Holding Co. Ltd.		179,700		177,705
Formosa Chemicals & Fibre Corp.		61,000		167,425
Formosa Petrochemical Corp.		20,000		65,642
Formosa Plastics Corp.		66,000		244,105
Foxconn Technology Co. Ltd.		16,000		34,837
Fubon Financial Holding Co. Ltd.		131,734		349,782
Giant Manufacturing Co. Ltd.		5,000		45,259
Globalwafers Co. Ltd.		4,000		93,100
Hiwin Technologies Corp.		4,270		35,441
Hon Hai Precision Industry Co. Ltd.		216,000		793,115
Hotai Motor Co. Ltd.		5,000		103,654
Hua Nan Financial Holdings Co. Ltd.		148,735		125,814
Innolux Corp.		165,000		95,562
Inventec Corp.		46,000		39,431
Largan Precision Co. Ltd.		2,000		130,739
Lite-On Technology Corp.		36,000		85,060
MediaTek, Inc.		26,000		809,133
Mega Financial Holding Co. Ltd.		188,000		280,722
Micro-Star International Co. Ltd.		12,000		53,876
momo.com, Inc.		1,000		32,504
Nan Ya Plastics Corp.		90,000		291,341
Nan Ya Printed Circuit Board Corp.		4,000		71,801
Nanya Technology Corp.		22,000		52,481
Nien Made Enterprise Co. Ltd.		3,000		34,927
Novatek Microelectronics Corp.		10,000		147,037
Oneness Biotech Co. Ltd. *		4,000		29,838
Pegatron Corp.		34,000		85,614
Pou Chen Corp.		42,000		45,980
President Chain Store Corp.		9,000		82,548
Quanta Computer, Inc.		47,000		143,935
Realtek Semiconductor Corp.		8,000		118,838
Ruentex Development Co. Ltd.		21,000		57,567
Shanghai Commercial & Savings Bank Ltd.		62,000		108,051
Shin Kong Financial Holding Co. Ltd.		208,344		77,982
SinoPac Financial Holdings Co. Ltd.		177,000		113,201
Synnex Technology International Corp.		24,000		62,646
Taishin Financial Holding Co. Ltd.		178,171		126,747
Taiwan Cement Corp.		88,000		152,635
Taiwan Cooperative Financial Holding Co. Ltd.		165,560		169,924
Taiwan High Speed Rail Corp.		36,000		36,167
Taiwan Mobile Co. Ltd.		30,000		109,780
Taiwan Semiconductor Manufacturing Co. Ltd.		426,000		8,738,757
Uni-President Enterprises Corp.		84,000		191,702
Unimicron Technology Corp.		21,000		178,992
United Microelectronics Corp.		207,000		380,140
Vanguard International Semiconductor Corp.		16,000		68,896
Voltronic Power Technology Corp.		1,000		50,466
Wan Hai Lines Ltd.		10,000		54,764
Win Semiconductors Corp.		6,000		55,216
Winbond Electronics Corp.		54,000		57,839
Wiwynn Corp.		1,000		35,276
WPG Holdings Ltd.		28,000		54,548
Yageo Corp.		8,000		119,417


	Shares		Value
Yang Ming Marine Transport Corp. *		30,000		$ 128,614
Yuanta Financial Holding Co. Ltd.		172,000		157,575
Zhen Ding Technology Holding Ltd.		12,000		44,681

				19,876,376

Tanzania - 0.1%
AngloGold Ashanti Ltd.		7,237		171,720


Thailand - 1.8%
Advanced Info Service PCL		4,100		28,731
Advanced Info Service PCL ADR		813		5,480
Advanced Info Service PCL NVDR		15,400		107,605
Airports of Thailand PCL *		37,900		75,159
Airports of Thailand PCL ADR *		30		584
Airports of Thailand PCL NVDR *		32,200		63,855
Asset World Corp. PCL NVDR *		144,600		22,069
B Grimm Power PCL		5,900		6,231
B Grimm Power PCL NVDR		3,200		3,380
Bangkok Commercial Asset Management PCL NVDR		31,800		19,626
Bangkok Dusit Medical Services PCL NVDR		172,600		129,437
Bangkok Expressway & Metro PCL		22,200		5,791
Bangkok Expressway & Metro PCL NVDR		111,900		29,189
Berli Jucker PCL		700		757
Berli Jucker PCL NVDR		19,600		21,195
BTS Group Holdings PCL NVDR		141,400		39,008
Bumrungrad Hospital PCL NVDR		8,600		40,350
Carabao Group PCL NVDR		5,500		17,792
Central Pattana PCL NVDR		36,500		64,464
Central Retail Corp. PCL NVDR		32,700		38,915
Charoen Pokphand Foods PCL NVDR		69,900		50,583
CP ALL PCL		6,800		13,242
CP ALL PCL NVDR		90,300		175,924
Delta Electronics Thailand PCL		1,900		21,990
Delta Electronics Thailand PCL NVDR		3,800		43,980
Electricity Generating PCL		1,600		8,157
Electricity Generating PCL NVDR		1,200		6,117
Energy Absolute PCL		4,800		14,147
Energy Absolute PCL NVDR		21,100		61,928
Global Power Synergy PCL Class F		1,500		3,245
Global Power Synergy PCL NVDR		11,200		24,227
Gulf Energy Development PCL NVDR		52,900		81,138
Home Product Center PCL		57,400		27,276
Home Product Center PCL NVDR		44,200		21,044
Indorama Ventures PCL NVDR		30,400		42,325
Intouch Holdings PCL NVDR		20,200		47,145
Krung Thai Bank PCL		3,900		1,610
Krung Thai Bank PCL NVDR		50,400		20,808
Krungthai Card PCL NVDR		16,200		29,811
Land & Houses PCL		2,800		799
Land & Houses PCL NVDR		147,700		42,136
Minor International PCL NVDR *		56,490		56,569
Muangthai Capital PCL		7,000		11,007
Muangthai Capital PCL NVDR		4,000		6,290
Osotspa PCL NVDR		21,700		24,377
PTT Exploration & Production PCL NVDR		24,700		106,423
PTT Global Chemical PCL		13,800		20,981
PTT Global Chemical PCL NVDR		25,700		39,073
PTT Oil & Retail Business PCL NVDR		54,000		40,447
PTT PCL		82,800		95,421
PTT PCL NVDR		94,600		109,020
Ratch Group PCL NVDR		7,200		9,528
SCG Packaging PCL NVDR		23,200		42,058
Siam Cement PCL		5,400		62,017
Siam Cement PCL NVDR		8,500		97,620
Siam Commercial Bank PCL		7,500		25,489
Siam Commercial Bank PCL NVDR		4,500		15,345
Sri Trang Gloves Thailand PCL NVDR		17,900		13,593
Srisawad Corp. PCL NVDR		13,600		23,193
Thai Oil PCL		5,400		8,356


	Shares		Value
Thai Oil PCL NVDR		15,100		$ 23,367
Thai Union Group PCL Class F		29,100		16,509
Thai Union Group PCL NVDR		22,000		12,481
True Corp. PCL		2,800		429
True Corp. PCL NVDR		203,600		31,444

				2,348,287


Turkey - 0.3%
Akbank T.A.S.		53,781		26,504
Aselsan Elektronik Sanayi Ve Ticaret AS		11,743		19,321
BIM Birlesik Magazalar AS		7,423		42,828
Eregli Demir ve Celik Fabrikalari TAS		24,474		53,653
Ford Otomotiv Sanayi AS		1,271		25,876
KOC Holding AS		13,764		37,206
Turkcell Iletisim Hizmetleri AS		21,285		32,700
Turkiye Garanti Bankasi AS		39,190		32,588
Turkiye Is Bankasi AS Class C		28,418		17,086
Turkiye Petrol Rafinerileri AS *		2,173		31,754
Turkiye Sise ve Cam Fabrikalari AS		24,858		25,770

				345,286

United Arab Emirates - 1.4%
Abu Dhabi Commercial Bank PJSC		48,243		137,474
Abu Dhabi Islamic Bank PJSC		25,478		60,531
Abu Dhabi National Oil Co. for Distribution PJSC		38,926		44,448
Aldar Properties PJSC		68,174		91,262
Dubai Islamic Bank PJSC		49,275		82,519
Emaar Properties PJSC		70,388		114,334
Emirates NBD Bank PJSC		43,672		177,707
Emirates Telecommunications Group Co. PJSC		60,213		606,358
First Abu Dhabi Bank PJSC		76,469		491,327

				1,805,960

United States - 0.2%
JBS SA		12,400		96,964
Legend Biotech Corp. ADR *		792		28,781
Parade Technologies Ltd.		1,000		62,497

				188,242

Total Common Stocks (Cost $139,482,556)				122,464,083

	Principal Amount
SHORT-TERM INVESTMENT - 0.1%
U.S. Treasury Bills - 0.1%
1.244% due 01/26/23 ‡		$100,000		98,875


Total Short-Term Investment (Cost $98,988)				98,875


TOTAL INVESTMENTS - 98.1% (Cost $142,445,068)				125,618,277


DERIVATIVES - (0.1%)				(30,687	)


OTHER ASSETS & LIABILITIES, NET - 2.0%				2,506,184


NET ASSETS - 100.0%				$128,093,774

The following is a summary of the Fund’s investments as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities as of March 31, 2022:


	Shares		Value
RIGHTS - 0.0%
France - 0.0%
Electricite de France SA Exp 04/04/22 *		22,562		$8,386


Total Rights (Cost $0)				8,386


PREFERRED STOCKS - 0.5%
Germany - 0.5%
Bayerische Motoren Werke AG		2,686		208,052
Henkel AG & Co. KGaA		8,425		563,899
Porsche Automobil Holding SE		7,295		701,735
Sartorius AG		1,248		550,797
Volkswagen AG		8,838		1,518,822

				3,543,305

Total Preferred Stocks (Cost $3,984,509)				3,543,305


COMMON STOCKS - 98.1%
Australia - 7.8%
Australia & New Zealand Banking Group Ltd.		134,136		2,748,581
BHP Group Ltd.		241,155		9,295,920
Brambles Ltd.		68,059		502,251
Coles Group Ltd.		63,430		847,770
Commonwealth Bank of Australia		81,251		6,398,709
CSL Ltd.		22,798		4,551,452
Fortescue Metals Group Ltd.		80,460		1,236,818
Glencore PLC		471,674		3,069,043
Goodman Group REIT		79,977		1,359,330
Macquarie Group Ltd.		16,122		2,438,195
National Australia Bank Ltd.		155,759		3,749,879
Newcrest Mining Ltd.		42,250		853,762
Ramsay Health Care Ltd.		8,678		420,280
Rio Tinto Ltd.		17,613		1,574,604
Rio Tinto PLC		53,448		4,272,982
Santos Ltd.		153,070		887,470
Telstra Corp. Ltd.		196,530		580,640
Transurban Group ^>>		145,870		1,473,863
Wesfarmers Ltd.		53,959		2,024,788
Westpac Banking Corp.		174,643		3,155,200
Woodside Petroleum Ltd.		46,148		1,109,002
Woolworths Group Ltd.		57,676		1,601,363

				54,151,902

Austria - 0.0%
Verbund AG		3,244		342,580


Belgium - 0.7%
Anheuser-Busch InBev SA/NV		41,367		2,473,253
Groupe Bruxelles Lambert SA		5,223		540,457
KBC Group NV		11,911		854,604
UCB SA		6,024		720,452

				4,588,766

Brazil - 0.1%
Wheaton Precious Metals Corp.		21,376		1,016,521


Canada - 11.9%
Agnico Eagle Mines Ltd.		21,877		1,338,712
Alimentation Couche-Tard, Inc.		40,528		1,825,810


	Shares		Value
Bank of Montreal		30,818		$3,626,474
Bank of Nova Scotia		57,878		4,148,197
Barrick Gold Corp.		13,874		345,356
Barrick Gold Corp. (TSE)		70,773		1,735,712
BCE, Inc.		3,474		192,575
Brookfield Asset Management, Inc. Class A		67,216		3,800,205
Canadian Imperial Bank of Commerce		21,441		2,602,625
Canadian National Railway Co.		33,686		4,518,771
Canadian Natural Resources Ltd. (TSE)		56,048		3,470,524
Canadian Pacific Railway Ltd.		44,261		3,653,042
Cenovus Energy, Inc.		62,460		1,041,208
CGI, Inc. *		10,418		829,923
Constellation Software, Inc.		959		1,639,310
Enbridge, Inc.		96,483		4,441,544
Fairfax Financial Holdings Ltd.		1,190		649,215
Fortis, Inc.		22,520		1,113,796
Franco-Nevada Corp.		9,081		1,445,086
George Weston Ltd.		3,573		439,998
Great-West Lifeco, Inc.		13,286		391,518
Hydro One Ltd. ~		15,666		422,054
Imperial Oil Ltd.		11,592		560,985
Intact Financial Corp.		8,386		1,239,101
Loblaw Cos. Ltd.		7,986		716,610
Magna International, Inc.		13,609		873,702
Manulife Financial Corp.		92,506		1,972,731
National Bank of Canada		16,102		1,234,296
Nutrien Ltd.		27,185		2,809,939
Pembina Pipeline Corp.		26,201		984,411
Power Corp. of Canada		26,661		825,326
Restaurant Brands International, Inc.		13,514		789,555
Rogers Communications, Inc. Class B (TSE)		16,887		955,825
Royal Bank of Canada		67,874		7,472,845
Shaw Communications, Inc. Class B (TSE)		21,577		669,670
Shopify, Inc. Class A *		5,412		3,660,108
Sun Life Financial, Inc.		27,907		1,558,140
Suncor Energy, Inc.		69,396		2,259,263
TC Energy Corp.		46,719		2,635,009
TELUS Corp.		21,506		561,841
Thomson Reuters Corp.		8,111		880,619
Toronto-Dominion Bank		86,800		6,886,927

				83,218,558

China - 0.5%
BOC Hong Kong Holdings Ltd.		176,000		662,250
Budweiser Brewing Co. APAC Ltd. ~		82,000		216,533
Prosus NV		44,442		2,396,660
Wilmar International Ltd.		91,400		316,538

				3,591,981

Denmark - 2.3%
AP Moller - Maersk AS Class A		151		445,811
AP Moller - Maersk AS Class B		274		823,360
Carlsberg AS Class B		4,782		587,045
Coloplast AS Class B		5,658		856,839
DSV AS		9,715		1,861,933
Novo Nordisk AS Class B		80,197		8,895,137
Orsted AS ~		9,010		1,127,794
Vestas Wind Systems AS		48,099		1,410,975

				16,008,894

Finland - 0.9%
Fortum OYJ		21,144		386,450
Kone OYJ Class B		16,185		846,962
Neste OYJ		20,149		918,656
Nokia OYJ (OMXH) *		256,762		1,413,993
Nordea Bank Abp		152,698		1,571,567
Sampo OYJ Class A		23,757		1,160,866

				6,298,494


	Shares		Value
France - 9.5%
Air Liquide SA		22,563		$3,947,256
Airbus SE *		28,077		3,388,007
AXA SA		92,711		2,714,052
BNP Paribas SA		53,574		3,061,466
Capgemini SE		7,638		1,694,894
Cie de Saint-Gobain		24,095		1,433,661
Cie Generale des Etablissements Michelin SCA		8,078		1,094,694
Credit Agricole SA		58,924		704,056
Danone SA		31,114		1,718,829
Dassault Systemes SE		31,665		1,555,657
Electricite de France SA		22,562		211,771
Engie SA		86,979		1,143,513
EssilorLuxottica SA		13,689		2,503,589
Hermes International		1,508		2,134,342
Kering SA		3,572		2,255,101
L’Oreal SA		11,951		4,773,768
LVMH Moet Hennessy Louis Vuitton SE		13,221		9,437,132
Orange SA		95,036		1,125,350
Pernod Ricard SA		9,979		2,192,496
Safran SA		16,278		1,916,498
Sanofi		54,157		5,536,989
Sartorius Stedim Biotech		1,317		539,199
Societe Generale SA		38,615		1,035,165
Thales SA		5,083		636,572
TotalEnergies SE		119,456		6,044,416
Vinci SA		25,644		2,620,114
Worldline SA * ~		11,356		492,852

				65,911,439

Germany - 7.0%
adidas AG		9,069		2,113,312
Allianz SE		19,454		4,645,773
BASF SE		43,735		2,495,541
Bayer AG		46,794		3,200,666
Bayerische Motoren Werke AG		15,827		1,367,730
Beiersdorf AG		4,803		504,574
Continental AG *		5,241		375,707
Daimler Truck Holding AG *		19,594		543,439
Deutsche Bank AG *		98,433		1,239,683
Deutsche Boerse AG		9,050		1,629,097
Deutsche Post AG		47,206		2,254,175
Deutsche Telekom AG		154,382		2,875,229
E.ON SE		106,924		1,242,258
Fresenius Medical Care AG & Co. KGaA		9,771		654,762
Fresenius SE & Co. KGaA		19,947		732,383
Hannover Rueck SE		2,872		487,891
Henkel AG & Co. KGaA		5,011		330,749
Infineon Technologies AG		62,202		2,104,294
Knorr-Bremse AG		3,453		264,696
Mercedes-Benz Group AG		40,762		2,861,064
Merck KGaA		6,156		1,285,585
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen		6,673		1,783,958
SAP SE		49,732		5,511,704
Siemens AG		36,435		5,045,054
Siemens Energy AG *		19,042		433,219
Siemens Healthineers AG ~		13,431		832,329
Volkswagen AG		1,547		382,139
Vonovia SE		35,141		1,637,936

				48,834,947

Hong Kong - 2.3%
AIA Group Ltd.		576,000		6,014,521
CK Asset Holdings Ltd.		95,562		653,207
CK Infrastructure Holdings Ltd.		31,500		210,572
CLP Holdings Ltd.		78,000		758,932
Hang Seng Bank Ltd.		36,400		700,072
Henderson Land Development Co. Ltd.		69,000		286,421


	Shares		Value
Hong Kong & China Gas Co. Ltd.		533,150		$644,002
Hong Kong Exchanges & Clearing Ltd.		57,400		2,690,528
Jardine Matheson Holdings Ltd.		10,300		566,500
Link REIT		99,558		847,859
MTR Corp. Ltd.		73,500		395,817
Sun Hung Kai Properties Ltd.		62,000		737,643
Swire Properties Ltd.		56,800		140,364
Techtronic Industries Co. Ltd.		65,500		1,049,406

				15,695,844

Ireland - 0.5%
CRH PLC		36,793		1,467,494
Flutter Entertainment PLC *		7,940		915,041
Kerry Group PLC Class A		7,580		847,761

				3,230,296

Israel - 0.2%
Check Point Software Technologies Ltd. *		5,061		699,734
Nice Ltd. *		3,006		657,490

				1,357,224

Italy - 1.5%
Assicurazioni Generali SpA		52,721		1,205,843
Enel SpA		387,298		2,585,892
Eni SpA		120,192		1,752,786
Ferrari NV		6,004		1,308,028
Intesa Sanpaolo SpA		786,688		1,800,543
Snam SpA		96,153		554,471
UniCredit SpA		100,728		1,086,627

				10,294,190

Japan - 18.6%
Aeon Co. Ltd.		31,200		665,262
Ajinomoto Co., Inc.		22,200		630,097
Asahi Group Holdings Ltd.		21,700		790,324
Asahi Kasei Corp.		59,700		516,377
Astellas Pharma, Inc.		88,700		1,385,927
Bandai Namco Holdings, Inc.		9,500		720,380
Bridgestone Corp.		27,200		1,055,789
Canon, Inc.		47,600		1,160,202
Central Japan Railway Co.		6,900		899,714
Chugai Pharmaceutical Co. Ltd.		32,000		1,067,789
Dai-ichi Life Holdings, Inc.		47,900		973,366
Daiichi Sankyo Co. Ltd.		83,500		1,823,388
Daikin Industries Ltd.		11,900		2,161,086
Daiwa House Industry Co. Ltd.		27,000		703,854
Denso Corp.		20,600		1,314,282
East Japan Railway Co.		14,400		833,436
Eisai Co. Ltd.		11,300		523,513
ENEOS Holdings, Inc.		146,100		546,227
FANUC Corp.		9,100		1,597,139
Fast Retailing Co. Ltd.		2,800		1,435,440
FUJIFILM Holdings Corp.		17,200		1,049,887
Fujitsu Ltd.		9,400		1,408,362
Hitachi Ltd.		46,100		2,307,036
Honda Motor Co. Ltd.		77,600		2,199,637
Hoya Corp.		17,600		2,005,658
ITOCHU Corp.		56,600		1,914,549
Japan Post Bank Co. Ltd.		19,700		158,206
Japan Post Holdings Co. Ltd.		116,600		856,339
Japan Tobacco, Inc.		57,100		975,130
Kao Corp.		22,600		922,772
KDDI Corp.		76,800		2,518,012
Keyence Corp.		9,300		4,312,433
Kirin Holdings Co. Ltd.		39,200		585,517
Komatsu Ltd.		41,700		1,001,864
Kubota Corp.		48,900		916,594
Kyocera Corp.		15,300		856,179
Kyowa Kirin Co. Ltd.		12,900		300,104
M3, Inc.		21,000		758,435


	Shares		Value
Makita Corp.		10,700		$342,363
Marubeni Corp.		74,500		865,109
Mitsubishi Corp.		60,100		2,255,356
Mitsubishi Electric Corp.		86,900		996,643
Mitsubishi Estate Co. Ltd.		56,300		838,333
Mitsubishi UFJ Financial Group, Inc.		569,400		3,519,540
Mitsui & Co. Ltd.		74,300		2,016,889
Mitsui Fudosan Co. Ltd.		43,700		935,281
Mizuho Financial Group, Inc.		114,900		1,465,591
MS&AD Insurance Group Holdings, Inc.		21,200		688,320
Murata Manufacturing Co. Ltd.		27,400		1,804,914
NEC Corp.		11,700		491,525
Nexon Co. Ltd.		23,500		562,207
Nidec Corp.		21,300		1,682,339
Nintendo Co. Ltd.		5,300		2,675,238
Nippon Paint Holdings Co. Ltd.		39,500		346,073
Nippon Telegraph & Telephone Corp.		56,900		1,653,166
Nissan Motor Co. Ltd. *		110,600		491,432
Nitori Holdings Co. Ltd.		3,800		478,088
Nomura Holdings, Inc.		146,300		615,303
Nomura Research Institute Ltd.		16,000		522,037
NTT Data Corp.		30,100		591,533
Obic Co. Ltd.		3,300		494,263
Olympus Corp.		52,600		996,906
Omron Corp.		8,800		585,627
Oriental Land Co. Ltd.		9,500		1,818,350
ORIX Corp.		58,200		1,160,074
Otsuka Holdings Co. Ltd.		18,600		642,589
Panasonic Corp.		105,200		1,021,711
Rakuten Group, Inc.		41,400		325,517
Recruit Holdings Co. Ltd.		64,600		2,806,677
Renesas Electronics Corp. *		60,000		695,218
Secom Co. Ltd.		10,000		723,419
Sekisui House Ltd.		29,400		568,689
Seven & i Holdings Co. Ltd.		35,900		1,711,612
SG Holdings Co. Ltd.		15,200		286,228
Shimano, Inc.		3,500		801,529
Shin-Etsu Chemical Co. Ltd.		16,900		2,567,671
Shionogi & Co. Ltd.		12,600		774,186
Shiseido Co. Ltd.		19,000		959,661
SMC Corp.		2,700		1,509,284
SoftBank Corp.		136,800		1,595,512
SoftBank Group Corp.		57,400		2,566,333
Sompo Holdings, Inc.		14,900		654,712
Sony Group Corp.		60,100		6,182,826
Subaru Corp.		29,300		465,371
Sumitomo Corp.		53,600		928,280
Sumitomo Mitsui Financial Group, Inc.		62,200		1,964,796
Sumitomo Mitsui Trust Holdings, Inc.		16,100		523,968
Sumitomo Realty & Development Co. Ltd.		14,700		406,827
Suntory Beverage & Food Ltd.		6,600		251,560
Suzuki Motor Corp.		17,500		599,728
Sysmex Corp.		8,000		579,420
Takeda Pharmaceutical Co. Ltd.		75,400		2,148,312
Terumo Corp.		30,700		928,936
Tokio Marine Holdings, Inc.		29,900		1,739,977
Tokyo Electron Ltd.		7,100		3,646,283
Toshiba Corp.		18,600		706,678
Toyota Industries Corp.		7,000		482,814
Toyota Motor Corp.		505,000		9,109,188
Toyota Tsusho Corp.		10,100		414,523
Unicharm Corp.		19,200		689,777
Z Holdings Corp.		127,700		552,059

				129,274,677

Luxembourg - 0.1%
ArcelorMittal SA		30,365		972,716


Macau - 0.1%
Galaxy Entertainment Group Ltd.		104,000		615,407


	Shares		Value
Sands China Ltd. *		115,600		$275,010

				890,417

Netherlands - 5.2%
Adyen NV * ~		945		1,871,755
Akzo Nobel NV		8,923		766,685
ASML Holding NV		19,685		13,153,939
Heineken Holding NV		5,491		429,963
Heineken NV		12,345		1,180,550
ING Groep NV		185,946		1,941,448
Koninklijke Ahold Delhaize NV		49,813		1,602,260
Koninklijke DSM NV		8,323		1,488,932
Koninklijke Philips NV		43,694		1,332,391
Shell PLC		366,677		10,050,136
Universal Music Group NV		34,557		922,468
Wolters Kluwer NV		12,503		1,332,899

				36,073,426

New Zealand - 0.1%
Xero Ltd. *		6,361		482,085


Norway - 0.5%
DNB Bank ASA		44,271		1,000,920
Equinor ASA		46,535		1,737,460
Telenor ASA		33,278		477,524

				3,215,904

Portugal - 0.1%
EDP - Energias de Portugal SA		132,121		650,284

Saudi Arabia - 0.0%
Delivery Hero SE * ~		7,769		338,602


Singapore - 1.1%
DBS Group Holdings Ltd.		86,254		2,260,045
Grab Holdings Ltd. Class A *		51,697		180,939
Oversea-Chinese Banking Corp. Ltd.		161,257		1,462,899
Singapore Telecommunications Ltd.		393,100		763,302
STMicroelectronics NV		32,525		1,413,665
United Overseas Bank Ltd.		56,200		1,314,968

				7,395,818

South Africa - 0.5%
Anglo American PLC		60,850		3,161,907


Spain - 2.2%
Aena SME SA * ~		3,574		595,786
Amadeus IT Group SA *		21,456		1,395,027
Banco Bilbao Vizcaya Argentaria SA		317,602		1,813,484
Banco Santander SA		825,974		2,808,251
CaixaBank SA (SIBE)		211,231		716,470
Cellnex Telecom SA ~		24,269		1,167,931
EDP Renovaveis SA		13,718		352,700
Endesa SA		15,125		329,780
Ferrovial SA		23,102		614,394
Iberdrola SA		277,405		3,032,028
Industria de Diseno Textil SA		51,966		1,133,117
Naturgy Energy Group SA		9,243		276,915
Telefonica SA		250,962		1,216,226

				15,452,109

Sweden - 2.4%
Assa Abloy AB Class B		47,730		1,282,963
Atlas Copco AB Class A		31,899		1,655,747
Atlas Copco AB Class B		18,670		846,676
EQT AB		14,091		549,525


	Shares		Value
Essity AB Class B		28,988		$684,088
Evolution AB ~		8,196		833,815
H & M Hennes & Mauritz AB Class B		34,796		467,228
Hexagon AB Class B		92,699		1,298,787
Investor AB Class A		24,211		563,360
Investor AB Class B		86,246		1,873,973
Sandvik AB		53,753		1,141,865
Skandinaviska Enskilda Banken AB Class A		77,529		838,154
Svenska Handelsbanken AB Class A		69,495		639,037
Swedbank AB Class A		43,138		644,293
Telefonaktiebolaget LM Ericsson Class B		138,999		1,267,051
Telia Co. AB		126,627		507,738
Volvo AB Class A		9,552		182,962
Volvo AB Class B		68,037		1,269,253

				16,546,515

Switzerland - 9.9%
ABB Ltd.		78,229		2,537,803
Alcon, Inc.		23,797		1,885,339
Chocoladefabriken Lindt & Spruengli AG		55		1,199,887
Cie Financiere Richemont SA Class A		24,860		3,151,123
Credit Suisse Group AG		126,259		993,925
Givaudan SA		440		1,818,492
Holcim Ltd.		24,933		1,212,661
Kuehne + Nagel International AG		2,588		734,808
Lonza Group AG		3,547		2,570,168
Nestle SA		134,060		17,430,302
Novartis AG		104,343		9,160,429
Partners Group Holding AG		1,081		1,338,496
Roche Holding AG		34,984		13,904,946
Schindler Holding AG		2,898		619,836
SGS SA		286		795,121
Sika AG		6,757		2,235,578
Swisscom AG		1,234		741,395
UBS Group AG (XVTX)		167,510		3,273,364
Zurich Insurance Group AG		7,166		3,539,285

				69,142,958

Taiwan - 0.3%
Sea Ltd. ADR *		15,240		1,825,600


United Arab Emirates - 0.0%
NMC Health PLC *		4,009		8


United Kingdom - 10.0%
Ashtead Group PLC		21,251		1,338,056
Associated British Foods PLC		16,974		368,728
AstraZeneca PLC		73,780		9,784,180
Aviva PLC		180,627		1,068,754
BAE Systems PLC		151,105		1,419,095
Barclays PLC		798,371		1,547,622
BP PLC		940,365		4,610,024
British American Tobacco PLC		103,814		4,359,896
BT Group PLC		425,222		1,013,860
CK Hutchison Holdings Ltd.		128,000		935,988
Coca-Cola Europacific Partners PLC		9,775		475,163
Compass Group PLC		84,983		1,828,842
Diageo PLC		111,029		5,631,894
Experian PLC		43,952		1,693,278
HSBC Holdings PLC		969,125		6,619,669
Imperial Brands PLC		45,072		949,429
Legal & General Group PLC		284,494		1,008,642
Lloyds Banking Group PLC		3,382,594		2,059,885
London Stock Exchange Group PLC		15,672		1,634,285
National Grid PLC		172,274		2,647,542
Natwest Group PLC		269,571		761,359
Prudential PLC		130,808		1,931,153
Reckitt Benckiser Group PLC		34,023		2,595,475
RELX PLC		92,130		2,866,876


	Shares		Value
SSE PLC		50,764		$1,159,908
Standard Chartered PLC		124,705		827,793
Tesco PLC		366,218		1,325,820
Unilever PLC		122,310		5,553,210
Vodafone Group PLC		1,299,707		2,131,239

				70,147,665

United States - 1.8%
Brookfield Renewable Corp. Class A		6,167		269,342
GlaxoSmithKline PLC		239,642		5,185,120
Schneider Electric SE		25,746		4,322,504
Stellantis NV		96,981		1,570,071
Swiss Re AG		14,365		1,367,461

				12,714,498

Total Common Stocks (Cost $607,271,237)				682,826,825


	Principal Amount
SHORT-TERM INVESTMENTS - 0.5%
Repurchase Agreement - 0.5%
Fixed Income Clearing Corp. 0.000% due 04/01/22 (Dated 03/31/22, repurchase price of $3,673,729; collateralized by U.S. Treasury Notes: 2.375% due 03/31/29 and value $3,747,284)		$3,673,729		3,673,729


U.S. Treasury Bills - 0.0%
1.244% due 01/26/23 ‡		300,000		296,628


Total Short-Term Investments (Cost $3,970,693)				3,970,357


TOTAL INVESTMENTS - 99.1% (Cost $615,226,439)				690,348,873


DERIVATIVES - 0.1%				360,468


OTHER ASSETS & LIABILITIES, NET - 0.8%				5,579,107


NET ASSETS - 100.0%				$696,288,448

The following is a summary of the Fund’s investments as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities as of March 31, 2022:


Explanation of Symbols:
*		Non-income producing investments.
^		Investments with their principal amount adjusted for inflation.
§		Variable rate investments. The rate shown is based on the latest available information as of March 31, 2022. Interest rates for certain securities are subject to interest rate caps and floors, which would result in a period end rate being more, less, or equal to the referenced rate plus spread. Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions. These securities do not indicate a reference rate and spread in their description.
Y		Issuer filed bankruptcy and/or is in default as of March 31, 2022.
^µ		All or a portion of this senior loan position has not settled. Rates do not take effect until settlement date. Rates shown, if any, are for the settled portion.
#		Securities purchased on a when-issued basis. Rates do not take effect until settlement date.
~		Securities are not registered under the Securities Act of 1933 (1933 Act). These securities are either (1) exempt from registration pursuant to Rule 144A of the 1933 Act and may only be sold to “qualified institutional buyers”, or (2) the securities comply with Regulation S rules governing offers and sales made outside the United States without registration under the 1933 Act and contain certain restrictions as to public resale.
◇		Restricted Securities. These securities are not registered and may not be sold to the public. There are legal and/or contractual restrictions on resale. The Trust does not have the right to demand that such securities be registered. The values of these securities are determined by valuations provided by pricing services, brokers, dealers, market makers, or in good faith under the procedures established by the Trust’s Board of Trustees (the “Board”).
‡		Investments were fully or partially segregated with the broker(s)/custodian as collateral for delayed delivery securities, futures contracts, forward foreign currency contracts, option contracts and/or swap agreements as of March 31, 2022.
W		The values of these investments were determined by the Trustee Valuation Committee or determined by a valuation committee established under the Valuation Policy and then subsequently submitted for approval or ratification to either the Trustee Valuation Committee or to the Board of Trustees (the ‘Board”). Each determination was made in good faith in accordance with the procedures established by the Board and the provisions of the Investment Company Act of 1940.
>>		Stapled security. A security contractually bound to one or more other securities to form a single saleable unit which cannot be sold separately.
±		Investments categorized as a significant unobservable input (Level 3).
f		All or a portion of this senior loan is unfunded as of March 31, 2022. The interest rate for fully unfunded terms loans is to be determined.
Counterparty and Exchange Abbreviations:
BNP		BNP Paribas
BOA		Bank of America
BRC		Barclays
CBOE		Chicago Board of Options Exchange
CIT		Citigroup
CME		Chicago Mercantile Exchange
DUB		Deutsche Bank
GSC		Goldman Sachs
HSB		HSBC
ICE		Intercontinental Exchange Inc
JPM		JPMorgan Chase
LCH		London Clearing House
MSC		Morgan Stanley
OCC		Options Clearing Corp
SCB		Standard Chartered Bank
SGN		Societe Generale
TDB		Toronto Dominion Bank
UBS		UBS
Reference Rate Abbreviations:
LIBOR		London Interbank Offered Rate
SOFR		Secured Overnight Financing Rate
SONIA		Sterling Overnight Index Average
US FED		United States Federal Reserve Bank Rate
UST		United State Treasury Rate


Payment Frequency Abbreviations:
A		Annual
L		Lunar
Q		Quarterly
S		Semiannual
Z		At Maturity
Currency Abbreviations:
ARS		Argentine Peso
AUD		Australian Dollar
BRL		Brazilian Real
CAD		Canadian Dollar
CHF		Swiss Franc
CLP		Chilean Peso
CNH		Renminbi Offshore (Hong Kong)
CNY		Chinese Renminbi
COP		Colombian Peso
CZK		Czech Koruna
DKK		Danish Krone
EGP		Egyptian Pound
EUR		Euro
GBP		British Pound
HUF		Hungarian Forint
IDR		Indonesian Rupiah
ILS		Israeli Shekel
INR		Indian Rupee
JPY		Japanese Yen
MXN		Mexican Peso
MYR		Malaysian Ringgit
NOK		Norwegian Krone
NZD		New Zealand Dollar
PEN		Peruvian Nuevo Sol
PLN		Polish Zloty
RUB		Russian Ruble
THB		Thai Baht
USD		United States Dollar
ZAR		South African Rand
Other Abbreviations:
ADR		American Depositary Receipt
GDR		Global Depositary Receipt
IO		Interest Only
NVDR		Non-Voting Depositary Receipt
NY		New York Shares
PIK		Payment In Kind
PO		Principal Only
REIT		Real Estate Investment Trust
SPAC		Special Purpose Acquisition Company

Notes:

For debt investments, the interest rates disclosed in the Schedules of Investments reflect the stated coupon rate or for discounted investments or zero coupon bonds, the yield-to-maturity.

The sectors and countries (based on country of risk) listed in the Schedules of Investments are obtained from a third-party source that is not affiliated with the Trust or the investment adviser, and are believed to be reliable. Sector names, country names and weightings could be different if obtained from another source.

Pacific Select Fund (the “Trust”) is registered under the Investment Company Act of 1940 (“1940 Act”), as amended, as a diversified, open-end, investment management company. The Trust was organized on May 4, 1987 as a Massachusetts business trust (the “Massachusetts Trust”), and was reorganized as a Delaware statutory trust on June 30, 2016. In connection with other actions taken to accomplish the reorganization, the Massachusetts Trust, as sole initial shareholder of each Fund of the Trust, approved all material agreements of the Trust, including the investment advisory and sub-advisory agreements. These agreements were also approved by the initial Trustees of the Trust, who served as the Trustees of the Massachusetts Trust prior to the reorganization.

Pacific Life Fund Advisors LLC (“PLFA” or the “Investment Adviser”) serves as investment adviser to the Trust. The Trust is comprised of separate funds (each individually a “Fund”, and collectively the “Funds”).

The Trust characterizes its investments as Level 1, Level 2, or Level 3 based upon the various inputs or methodologies used to value the investments. Under the Valuation Policy, the VOC determines the level in which each investment is characterized. The VOC includes investment, legal, and compliance members of the Trust’s Investment Adviser, accounting members of Pacific Life Insurance Company, and the Trust’s Chief Compliance Officer (“CCO”). The three-tier hierarchy of inputs is summarized in the three broad levels listed below:

The VOC reviews the Valuation Policy periodically (at least annually) to determine the appropriateness of the pricing methodologies used to value each Fund’s investments. The VOC also periodically evaluates how the Trust’s investments are characterized within the three-tier hierarchy and the appropriateness of third party pricing sources. The VOC also periodically (at least annually) conducts back-testing of the value of various Level 2 and Level 3 investments to evaluate the effectiveness of the pricing methodologies including the unobservable inputs used to value those investments. Such back-testing includes comparing Level 2 and Level 3 investment values to subsequently available exchange-traded prices, transaction prices, and/or observable vendor prices. All changes to the Valuation Policy are reported to the Board on a quarterly basis with material changes, as determined by the Trust’s CCO, requiring approval by the Board.

The inputs or methodologies used for characterizing each Fund’s investments within the three-tier hierarchy are not necessarily an indication of the relative risks associated with investing in those investments. Foreign equity investments that are valued with the assistance of a statistical research service approved by the Board and based on significant observable inputs are reflected as Level 2. Changes in valuation techniques may result in transfers into or out of an assigned level within the hierarchy.

The following is a description of valuation inputs and techniques that the Trust currently utilizes to fair value each major category of assets and liabilities:

Equity securities (foreign or domestic) that are actively traded on a securities exchange are fair valued based on quoted prices from the applicable exchange, and to the extent valuation adjustments are not applied to these securities, they are categorized as Level 1. Equity securities traded on inactive markets and certain foreign equity securities are fair valued using significant other observable inputs which include broker-dealer quotes, recently executed transactions adjusted for changes in the benchmark index, or evaluated price quotes received from pricing vendors that take into account the integrity of the market sector and issuer, the individual characteristics of the security, and information received from broker-dealers and other market sources pertaining to the issuer or security. To the extent that these inputs are observable and timely, the fair values of these securities would be categorized as Level 2; otherwise the fair values would be categorized as Level 3.

Investments in registered mutual funds, including affiliated registered mutual funds, are valued at their respective published NAV and are categorized as Level 1.

U.S. Treasuries are fair valued based on pricing models that evaluate the mean between the most recently published bid and ask price from market data sources. The models also take into consideration yield curves and data received from active market makers and inter-dealer brokers. Yield curves change daily in response to market conditions and are generally obtained from the new issue market and broker-dealer sources. To the extent that these inputs are observable and timely, the fair values of U.S. Treasury obligations would be categorized as Level 2; otherwise the fair values would be categorized as Level 3.

Mortgage-backed securities, including government sponsored enterprises, are fair valued using pricing models based on inputs that include issuer type, coupon, and cash flows, mortgage prepayment projection tables and adjustable rate mortgage evaluations that incorporate index data, periodic and life caps, the next coupon reset date, and the convertibility of the bond. To the extent that these inputs are observable and timely, the fair values of mortgage-backed securities would be categorized as Level 2; otherwise the fair value would be categorized as Level 3.

Asset-backed securities and collateralized mortgage obligations are fair valued using pricing models based on a security’s average life volatility. The models also take into account tranche characteristics such as coupon average life, collateral types, ratings, the issuer and tranche type, underlying collateral and performance of the collateral, and discount margin for certain floating rate issues. To the extent that these inputs are observable and timely, the fair values of asset-backed securities and collateralized mortgage obligations would be categorized as Level 2; otherwise the fair values would be categorized as Level 3.

Municipal bonds are fair valued based on pricing models that take into account, among other factors, information received from market makers and broker-dealers, current trades, bid lists, offerings, market movements, the callability of the bond, state of issuance, benchmark yield curves, and bond insurance. To the extent that these inputs are observable and timely, the fair values of municipal bonds would be categorized as Level 2; otherwise the fair values would be categorized as Level 3.

Foreign government bonds and notes are fair valued based on discounted cash flow models that incorporate option adjusted spreads along with benchmark curves and credit spreads. In addition, international bond markets are monitored daily for information pertaining to the issuer and/or the specific issue. To the extent that these inputs are observable and timely, the fair values of foreign government bonds and notes would be categorized as Level 2; otherwise the fair values would be categorized as Level 3.

Corporate bonds held by a Fund are generally comprised of two main categories: investment grade bonds and high yield bonds. Investment grade bonds are reported at fair value using various inputs and techniques, which include broker-dealer quotations, live trading levels, recently executed transactions in securities of the issuer or comparable issuers, issuer credit information, and option-adjusted spread models where applicable. Fair values for high yield bonds are based primarily on broker-dealer quotations from relevant market makers and recently executed transactions in securities of the issuer or comparable issuers. The broker-dealer quotations received are supported by credit analysis of the issuer that takes into consideration credit quality assessments, daily trading activity, and the activity of the underlying equities, listed bonds, and sector-specific trends. To the extent that these inputs are observable and timely, the fair values of corporate bonds would be categorized as Level 2; otherwise the fair values would be categorized as Level 3.

U.S. Government Agency Issues are reported at fair value using various inputs and techniques, which include broker-dealer quotations, live trading levels, recently executed transactions in securities of the issuer, issuer credit information, and option-adjusted spread models where applicable. To the extent that these inputs are observable and timely, the fair values of U.S. Government Agency Issues would be categorized as Level 2; otherwise the fair values would be categorized as Level 3.

Futures contracts and options on futures contracts that are actively traded on commodity exchanges are fair valued based on quoted prices from the applicable exchange, and to the extent valuation adjustments are not applied to futures contracts, they are categorized as Level 1. To the extent that valuation adjustments are observable and timely, the fair values of futures contracts would be categorized as Level 2; otherwise the fair values would be categorized as Level 3.

Exchange listed option contracts that are traded on securities exchanges are categorized as Level 2 if they are fair valued based on quoted prices from the applicable exchange, or when valuation adjustments are applied to option contracts, or such valuation adjustments are observable and timely, otherwise the fair values would be categorized as Level 3. OTC option contracts are fair valued based on either broker-dealer quotations or pricing models that incorporate various inputs such as interest rates, credit spreads, currency exchange rates and volatility measurements for in-the-money, at-the-money, and out-of-the-money contracts based on a given strike price. To the extent that these inputs are observable and timely, the fair values of OTC option contracts would be categorized as Level 2; otherwise the fair values would be categorized as Level 3.

Forward foreign currency contracts are fair valued using the mean between broker-dealer bid and ask quotations, and forward foreign currency exchange rates gathered from leading market makers. To the extent that these inputs are observable and timely, the fair values of forward foreign currency contracts would be categorized as Level 2; otherwise the fair values would be categorized as Level 3.

Forward bond contracts are generally valued based on the current price of the underlying bond, as provided by a third-party pricing service, and current interest rates. To the extent that these inputs are observable and timely, the fair values of forward bonds would be categorized as Level 2; otherwise the fair values would be categorized as Level 3.

Interest Rate Swaps – Interest rate swaps are fair valued using pricing models that are based on real-time snap shots of relevant interest rate curves that are built using the most actively traded securities for a given maturity. The pricing models also incorporate cash and money market rates. In addition, market data pertaining to interest rate swaps are monitored regularly to ensure that interest rates are properly depicting the current market rate. To the extent that these inputs are observable and timely, the fair values of interest rate swaps would be categorized as Level 2; otherwise the fair values would be categorized as Level 3.

Credit Default Swaps – Credit default swaps are fair valued using pricing models that take into account, among other factors, information received from market makers and broker-dealers, default probabilities from index specific credit spread curves, recovery rates, and cash flows. To the extent that these inputs are observable and timely, the fair values of credit default swaps would be categorized as Level 2; otherwise the fair values would be categorized as Level 3.

Total Return Swaps – Total return swaps are fair valued using pricing models that take into account among other factors, index spread curves, nominal values, modified duration values and cash flows. To the extent that these inputs are observable and timely, the fair values of total return swaps would be categorized as Level 2; otherwise the fair values would be categorized as Level 3.

Floating rate senior loan notes (“Senior Loans”) are fair valued based on a quoted price received from a single broker-dealer or an average of quoted prices received from multiple broker-dealers or valued relative to other benchmark securities when broker-dealer quotes are unavailable. To the extent that these inputs are observable, the fair values of Senior Loans would be categorized as Level 2; otherwise the fair values would be categorized as Level 3.

Unfunded loan commitments on senior loan participations and assignments, if any, are marked to market daily and valued according to the Trust’s valuation policies and procedures.

The total unfunded loan commitments that could be extended at the option of the borrowers for the period ended March 31, 2022 are summarized in the following table:

A summary of holdings and transactions with affiliated mutual fund investments as of and for the period ended March 31, 2022 is as follows:

As of March 31, 2022, Pacific Life owned the following percentages of the total shares outstanding (aggregate of all share classes) of each of the following Funds:


Long Futures Outstanding	Expiration Month		Number of Contracts		Notional Amount		Value		Unrealized Appreciation (Depreciation)
3-Month USD SOFR		09/22		784		$193,439,746		$193,383,400		($56,346	)
AUD FX		06/22		1,184		86,556,077		88,758,560		2,202,483
Australia Treasury 10-Year Bonds		06/22		432		42,592,352		40,971,675		(1,620,677	)
CAD FX		06/22		328		25,481,789		26,269,520		787,731
CHF FX		06/22		51		6,890,866		6,930,263		39,397
EUR FX		06/22		652		89,194,252		90,456,850		1,262,598
Euro-Bobl		06/22		193		28,077,030		27,512,409		(564,621	)
Euro-Bund		06/22		341		61,960,205		59,851,497		(2,108,708	)
Euro-OAT		06/22		184		32,337,606		30,839,854		(1,497,752	)
Eurodollar		12/22		5,708		1,403,692,800		1,389,041,800		(14,651,000	)
Eurodollar		06/23		962		238,677,013		232,972,350		(5,704,663	)
Eurodollar		09/23		229		56,715,243		55,463,800		(1,251,443	)
Eurodollar		12/23		1,956		480,828,449		474,183,300		(6,645,149	)
GBP FX		06/22		219		17,924,388		17,973,056		48,668
JPY FX		06/22		400		43,331,000		41,187,500		(2,143,500	)
Long Gilt		06/22		1		161,542		159,254		(2,288	)
MXN FX		06/22		1,855		42,842,608		46,124,575		3,281,967
U.S. Treasury 5-Year Notes		06/22		15,190		1,785,274,007		1,742,103,125		(43,170,882	)
U.S. Treasury 30-Year Bonds		06/22		1,485		230,258,366		222,842,812		(7,415,554	)
U.S. Treasury Ultra Long Bonds		06/22		1,198		219,468,904		212,195,750		(7,273,154	)
U.S. Treasury Ultra 10-Year Notes		06/22		361		50,486,686		48,904,219		(1,582,467	)

										(88,065,360	)

Short Futures Outstanding
30 Day Federal Funds		04/22		1,399		580,844,119		580,966,651		(122,532	)
Euribor		06/22		2,404		667,472,264		667,083,373		388,891
Euro-Bund		04/22		15		2,427,457		2,422,500		4,957
Euro-Bund		04/22		32		5,217,334		5,184,100		33,234
Euro-Buxl		06/22		139		31,008,240		28,631,735		2,376,505
Eurodollar		04/22		30		7,411,249		7,424,812		(13,563	)
Japan 10-Year Bonds		06/22		66		81,721,597		81,158,206		563,391
U.S. Treasury 2-Year Notes		06/22		373		80,048,586		79,046,860		1,001,726
U.S. Treasury 10-Year Notes		06/22		7,274		916,229,960		893,792,750		22,437,210

										26,669,819

Total Futures Contracts										($61,395,541	)


Description	Exercise Price		Expiration Date		Exchange		Number of Contracts		Notional Amount		Cost		Value
Call - U.S. Treasury 10-Year Notes (04/22)		$123.00		04/01/22		CME		2		$246,000		$410		$406
Call - U.S. Treasury 5-Year Notes (05/22)		114.50		04/22/22		CME		854		97,783,000		441,079		587,125
Call - U.S. Treasury 5-Year Notes (05/22)		115.00		04/22/22		CME		360		41,400,000		220,795		154,688
Call - U.S. Treasury 10-Year Notes (05/22)		123.25		04/22/22		CME		537		66,185,250		395,288		562,175
Call - JPY FX (05/22)		83.00		05/06/22		CME		15		1,556,250		14,850		1


Total Purchased Options												$1,072,422		$1,304,395


Description	Exercise Price		Expiration Date		Exchange		Number of Contracts		Notional Amount		Premium		Value
Call - U.S. Treasury 5-Year Notes (04/22)		$114.50		04/01/22		CME		387		$44,311,500		$78,893		($114,891	)
Call - U.S. Treasury 10-Year Notes (04/22)		121.75		04/01/22		CME		45		5,478,750		19,250		(52,031	)
Call - U.S. Treasury 10-Year Notes (04/22)		122.00		04/01/22		CME		112		13,664,000		56,681		(105,000	)
Call - U.S. Treasury 10-Year Notes (04/22)		122.75		04/01/22		CME		135		16,571,250		32,188		(46,406	)
Call - U.S. Treasury 10-Year Notes (04/22)		123.50		04/01/22		CME		33		4,075,500		9,990		(2,062	)
Call - U.S. Treasury 10-Year Notes (04/22)		124.25		04/01/22		CME		17		2,112,250		3,955		(266	)
Call - U.S. Treasury 30-Year Bonds (04/22)		152.00		04/01/22		CME		17		2,584,000		5,549		(1,328	)
Call - U.S. Treasury 5-Year Notes (05/22)		114.75		04/22/22		CME		233		26,736,750		127,472		(127,422	)
Call - U.S. Treasury 5-Year Notes (05/22)		115.75		04/22/22		CME		1,413		163,554,750		488,157		(264,938	)
Call - U.S. Treasury 5-Year Notes (05/22)		116.50		04/22/22		CME		1,114		129,781,000		454,526		(95,735	)
Call - U.S. Treasury 5-Year Notes (05/22)		117.00		04/22/22		CME		48		5,616,000		10,979		(2,625	)
Call - U.S. Treasury 5-Year Notes (05/22)		117.50		04/22/22		CME		73		8,577,500		21,546		(2,852	)
Call - U.S. Treasury 5-Year Notes (05/22)		118.25		04/22/22		CME		1,082		127,946,500		366,527		(25,360	)
Call - U.S. Treasury 5-Year Notes (05/22)		118.50		04/22/22		CME		278		32,943,000		107,355		(6,516	)
Call - U.S. Treasury 5-Year Notes (05/22)		119.00		04/22/22		CME		73		8,687,000		35,233		(1,141	)
Call - U.S. Treasury 10-Year Notes (05/22)		122.25		04/22/22		CME		34		4,156,500		28,894		(41,438	)
Call - U.S. Treasury 10-Year Notes (05/22)		122.50		04/22/22		CME		1,114		136,465,000		555,073		(1,183,625	)
Call - U.S. Treasury 10-Year Notes (05/22)		123.00		04/22/22		CME		1,459		179,457,000		815,554		(1,162,641	)
Call - U.S. Treasury 10-Year Notes (05/22)		123.50		04/22/22		CME		23		2,840,500		12,710		(12,937	)
Call - U.S. Treasury 10-Year Notes (05/22)		124.00		04/22/22		CME		970		120,280,000		507,056		(378,906	)
Call - U.S. Treasury 10-Year Notes (05/22)		124.50		04/22/22		CME		483		60,133,500		194,774		(128,297	)
Call - U.S. Treasury 10-Year Notes (05/22)		125.00		04/22/22		CME		22		2,750,000		3,399		(4,125	)
Call - U.S. Treasury 10-Year Notes (05/22)		125.50		04/22/22		CME		30		3,765,000		13,261		(3,750	)
Call - U.S. Treasury 10-Year Notes (05/22)		126.00		04/22/22		CME		72		9,072,000		28,188		(6,750	)
Call - U.S. Treasury 10-Year Notes (05/22)		127.00		04/22/22		CME		575		73,025,000		398,427		(35,937	)
Call - U.S. Treasury 10-Year Notes (05/22)		127.50		04/22/22		CME		18		2,295,000		6,719		(844	)
Call - U.S. Treasury 10-Year Notes (05/22)		128.00		04/22/22		CME		182		23,296,000		122,513		(8,531	)
Call - U.S. Treasury 10-Year Notes (05/22)		128.50		04/22/22		CME		54		6,939,000		49,688		(1,687	)
Call - U.S. Treasury 10-Year Notes (05/22)		129.00		04/22/22		CME		179		23,091,000		152,284		(5,594	)
Call - U.S. Treasury 30-Year Bonds (05/22)		152.00		04/22/22		CME		34		5,168,000		26,504		(34,000	)
Call - U.S. Treasury 30-Year Bonds (05/22)		153.00		04/22/22		CME		66		10,098,000		55,589		(47,438	)
Call - U.S. Treasury 30-Year Bonds (05/22)		154.00		04/22/22		CME		72		11,088,000		79,766		(37,125	)
Call - U.S. Treasury 30-Year Bonds (05/22)		156.00		04/22/22		CME		12		1,872,000		10,104		(3,375	)
Call - U.S. Treasury 5-Year Notes (06/22)		114.75		05/20/22		CME		568		65,178,000		333,291		(470,375	)
Call - U.S. Treasury 10-Year Notes (06/22)		124.00		05/20/22		CME		1,629		201,996,000		1,013,182		(1,272,656	)
Call - U.S. Treasury 10-Year Notes (06/22)		124.50		05/20/22		CME		446		55,527,000		239,666		(271,781	)
Call - U.S. Treasury 10-Year Notes (06/22)		126.00		05/20/22		CME		143		18,018,000		94,721		(42,453	)


Description	Exercise Price		Expiration Date		Exchange		Number of Contracts		Notional Amount		Premium		Value
Call - U.S. Treasury 10-Year Notes (06/22)		$127.00		05/20/22		CME		474		$60,198,000		$402,008		($88,875	)
Call - U.S. Treasury 10-Year Notes (06/22)		130.00		05/20/22		CME		472		61,360,000		253,683		(36,875	)
Call - U.S. Treasury 30-Year Bonds (06/22)		155.00		05/20/22		CME		34		5,270,000		29,426		(33,469	)
Call - U.S. Treasury 30-Year Bonds (06/22)		156.00		05/20/22		CME		11		1,716,000		10,293		(8,766	)
Call - Eurodollar (12/22)		99.00		12/19/22		CME		24		5,940,000		7,751		(2,250	)

												7,262,825		(6,173,073	)

Put - U.S. Treasury 10-Year Notes (04/22)		122.50		04/01/22		CME		69		8,452,500		10,662		(35,578	)
Put - U.S. Treasury 10-Year Notes (04/22)		122.75		04/01/22		CME		92		11,293,000		17,810		(20,125	)
Put - U.S. Treasury 5-Year Notes (05/22)		114.00		04/22/22		CME		838		95,532,000		271,683		(268,422	)
Put - U.S. Treasury 10-Year Notes (05/22)		122.25		04/22/22		CME		69		8,435,250		43,553		(40,969	)
Put - U.S. Treasury 10-Year Notes (05/22)		126.50		04/22/22		CME		36		4,554,000		37,344		(133,312	)
Put - U.S. Treasury 10-Year Notes (05/22)		127.00		04/22/22		CME		54		6,858,000		35,344		(226,125	)

												416,396		(724,531	)


Total Written Options												$7,679,221		($6,897,604	)



Referenced Obligation	Payment Frequency	Fixed Deal Receive Rate		Expiration Date		Exchange		Implied Credit Spread at 03/31/22 (2)		Notional Amount (3)		Value			Upfront Premiums Paid (Received)			Unrealized Appreciation (Depreciation)
Apache Corp.	Q		1.000%		06/20/26		ICE		1.178%		$3,337,000		($21,956	)		($165,771	)		$143,815
Apache Corp.	Q		1.000%		12/20/26		ICE		1.302%		8,446,000		(109,025	)		(247,245	)		138,220

													($130,981	)		($413,016	)		$282,035

Credit Default Swaps on Credit Indices – Sell Protection (1)
Referenced Obligation		Payment Frequency		Fixed Deal Receive Rate		Expiration Date		Exchange		Notional Amount (3)		Value (4)			Upfront Premiums Paid (Received)			Unrealized Appreciation (Depreciation)
CDX IG38 5Y			Q		1.000%		06/20/27		ICE		$639,466,000		$10,520,725			$8,855,214			$1,665,511
CDX HY38 5Y			Q		5.000%		06/20/27		ICE		62,740,000		3,566,772			3,219,666			347,106

													$14,087,497			$12,074,880			$2,012,617


Total Credit Default Swaps													$13,956,516			$11,661,864			$2,294,652


See Supplemental Notes to Schedules of Investments		See explanation of symbols and terms, if any, on page 302


		Total Value at March 31, 2022		Level 1 Quoted Price		Level 2 Significant Observable Inputs		Level 3 Significant Unobservable Inputs
Assets	Corporate Bonds & Notes		$252,246,551		$-		$252,246,551		$-
	Senior Loan Notes		75,175,593		-		75,175,593		-
	Mortgage-Backed Securities		10,927,002		-		10,927,002		-
	Asset-Backed Securities		88,103,440		-		88,103,440		-
	U.S. Treasury Obligations		80,759,082		-		80,759,082		-
	Short-Term Investment		19,610,366		-		19,610,366		-

	Total		$526,822,034		$-		$526,822,034		$-


Currency Purchased		Currency Sold		Settlement Month		Counterparty	Unrealized Appreciation		Unrealized Depreciation
AUD	35,876,634	USD	25,722,542		04/22	JPM		$1,128,546		$-
BRL	18,818,455	USD	3,947,983		04/22	CIT		-		(12,351	)
BRL	86,776,250	USD	15,619,327		04/22	CIT		2,528,782		-
BRL	40,802,507	USD	7,024,016		04/22	MSC		1,509,291		-
CAD	163,013,353	USD	128,089,697		04/22	MSC		2,295,304		-
EUR	5,118,000	USD	5,808,710		04/22	GSC		-		(144,482	)
GBP	11,576,219	USD	15,695,651		04/22	GSC		-		(490,205	)
IDR	190,324,382,185	USD	13,124,462		04/22	CIT		137,075		-
INR	764,390,530	USD	10,142,514		04/22	CIT		-		(96,875	)
JPY	243,127,000	USD	2,001,095		04/22	GSC		-		(3,467	)
JPY	3,713,765,288	USD	32,103,819		04/22	MSC		-		(1,590,046	)
RUB	3,267,269,299	USD	42,393,551		04/22	GSC		-		(3,245,215	)
USD	2,154,415	AUD	2,905,473		04/22	BNP		-		(20,123	)
USD	1,628,160	AUD	2,250,000		04/22	CIT		-		(55,804	)
USD	1,390,847	AUD	1,858,000		04/22	JPM		267		-
USD	1,797,717	BRL	9,094,615		04/22	CIT		-		(104,302	)
USD	15,839,532	BRL	75,534,142		04/22	CIT		42,561		-
USD	9,018,583	BRL	42,950,000		04/22	GSC		36,156		-
USD	11,203,750	CAD	14,108,210		04/22	CIT		-		(80,595	)
USD	6,978,577	CHF	6,375,000		04/22	JPM		76,189		-
USD	50,617,182	CNH	323,483,271		04/22	JPM		-		(242,603	)
USD	7,225,307	EUR	6,531,233		04/22	CIT		-		(2,983	)
USD	90,270,204	EUR	79,760,837		04/22	CIT		1,996,751		-
USD	1,290,126	GBP	978,928		04/22	GSC		4,297		-


Receive	Pay	Payment Frequency Receive Rate/ Pay Rate	Exchange	Expiration Date		Notional Amount		Value			Upfront Premiums Paid (Received)			Unrealized Appreciation (Depreciation)
0.190%	3-Month USD-LIBOR	S/Q	CME		06/15/22		$158,541,000		($187,474	)		($715	)		($186,759	)
0.820%	3-Month USD-LIBOR	S/Q	CME		06/04/24		423,037,000		(9,225,891	)		-			(9,225,891	)
3.370%	U.S. CPI Urban Consumers	Z/Z	LCH		11/18/26		58,500,000		(1,583,461	)		621,410			(2,204,871	)
1.550%	1-Day U.S. SOFR	A/A	CME		03/04/27		45,821,000		(1,348,289	)		(71,150	)		(1,277,139	)
7.450%	28-Day MXN TIIE	L/L	CME		07/18/29		MXN 571,270,000		(1,137,674	)		240,738			(1,378,412	)
7.440%	28-Day MXN TIIE	L/L	CME		07/20/29		594,730,000		(1,203,069	)		303,480			(1,506,549	)
2.770%	U.S. CPI Urban Consumers	Z/Z	LCH		10/20/31		$42,570,000		(2,424,259	)		36,684			(2,460,943	)

									($17,110,117	)		$1,130,447			($18,240,564	)


Interest Rate Swaps – Short
Pay	Receive	Payment Frequency Receive Rate/ Pay Rate		Exchange		Expiration Date		Notional Amount		Value			Upfront Premiums Paid (Received)			Unrealized Appreciation (Depreciation)
3.970%	U.S. CPI Urban Consumers		Z/Z		LCH		11/18/23		$58,500,000		$1,601,630			($215,823	)		$1,817,453
2.950%	U.S. CPI Urban Consumers		Z/Z		LCH		10/20/26		42,570,000		2,093,539			(22,277	)		2,115,816
1.520%	1-Day U.S. SOFR		A/A		CME		11/20/26		66,480,000		1,437,110			(113,935	)		1,551,045
0.710%	1-Day U.S. SOFR		A/A		CME		05/15/27		157,386,000		10,404,612			355,610			10,049,002
1.350%	3-Month USD-LIBOR		S/Q		CME		02/15/28		36,836,000		2,137,741			(254,687	)		2,392,428
1.130%	1-Day U.S. SOFR		A/A		CME		08/15/28		74,864,000		4,324,687			527,242			3,797,445
1.220%	1-Day U.S. SOFR		A/A		CME		08/15/28		49,021,000		2,557,557			(21,566	)		2,579,123
1.200%	1-Day U.S. SOFR		A/A		CME		11/01/28		28,146,000		1,490,864			(1,642	)		1,492,506
1.733%	1-Day U.S. SOFR		A/A		CME		10/20/31		42,570,000		420,191			167,689			252,502
2.000%	1-Day U.S. SOFR		A/A		CME		03/18/32		23,061,000		181,374			186,926			(5,552	)
0.560%	1-Day U.S. SOFR		A/A		CME		07/20/45		43,710,000		11,866,888			379,274			11,487,614
0.740%	1-Day U.S. SOFR		A/A		CME		08/19/45		19,420,000		4,621,751			-			4,621,751
0.641%	1-Day JPY-TONAR		S/S		CME		05/09/46		JPY 2,649,800,000		(76,665	)		3,542			(80,207	)
1.520%	1-Day U.S. SOFR		A/A		CME		02/15/47		$24,057,000		2,331,032			(239,827	)		2,570,859
1.630%	3-Month USD-LIBOR		S/Q		CME		02/15/47		19,729,000		2,531,200			124,146			2,407,054
1.729%	1-Day U.S. SOFR		A/A		CME		02/15/47		14,715,000		824,795			255,989			568,806
1.630%	1-Day U.S. SOFR		A/A		CME		05/15/47		14,330,000		1,106,362			571,942			534,420
1.650%	1-Day U.S. SOFR		A/A		CME		08/15/47		6,271,000		475,526			630,464			(154,938	)
2.050%	3-Month USD-LIBOR		S/Q		CME		06/07/51		5,806,000		216,290			(726	)		217,016
1.671%	3-Month USD-LIBOR		S/Q		CME		07/09/51		18,157,000		2,236,546			(80,923	)		2,317,469

											$52,783,030			$2,251,418			$50,531,612


Total Interest Rate Swaps											$35,672,913			$3,381,865			$32,291,048


Total Swap Agreements											$49,629,429			$15,043,729			$34,585,700


	Senior Loan Notes
Value, Beginning of Period		$16,066,757
Purchases		5,967,500
Sales (Includes Paydowns)		(3,521,675	)
Accrued Discounts (Premiums)		3,959
Net Realized Gains (Losses)		20,125
Change in Net Unrealized Appreciation (Depreciation)		(141,955	)
Transfers In		19,663,464
Transfers Out		(7,291,463	)

Value, End of Period		$30,766,712

Change in Net Unrealized Appreciation (Depreciation) on Level 3 Investments Held at the End of Period, if Applicable		($99,903	)


Currency Purchased		Currency Sold		Settlement Month		Counterparty	Unrealized Appreciation		Unrealized Depreciation
USD	8,653,498	JPY	996,020,183		04/22	BRC		$471,961		$-
USD	323,241	JPY	37,400,000		04/22	GSC		16,029		-
USD	6,195,657	JPY	751,570,535		05/22	BRC		18,453		-
USD	3,617,805	NZD	5,404,000		04/22	DUB		-		(127,438	)
USD	3,767,061	NZD	5,404,000		05/22	HSB		23,482		-


Total Forward Foreign Currency Contracts								$3,155,986		($764,173	)


Description	Pay/Receive Floating Rate		Floating Rate Index		Exercise Rate		Expiration Date		Counter- party	Notional Amount		Cost		Value
Call - 2-Year Index Rate Swap		Pay		SOFR		1.710%		01/25/23	JPM		$19,600,000		$119,560		$43,428
Call - 2-Year Index Rate Swap		Pay		SOFR		1.428%		01/31/23	MSC		10,400,000		53,136		14,373
Call - 2-Year Index Rate Swap		Pay		SOFR		1.410%		02/02/23	BRC		10,500,000		52,500		14,277
Call - 2-Year Index Rate Swap		Pay		SOFR		1.720%		02/23/23	CIT		18,400,000		101,200		47,687

													326,396		119,765

Put - 30-Year Interest Rate Swap		Receive		6-Month EUR-LIBOR		0.190%		11/02/22	MSC		EUR 1,500,000		109,403		378,091
Put - 30-Year Interest Rate Swap		Receive		6-Month EUR-LIBOR		0.195%		11/02/22	BNP		1,550,000		1,166		388,691
Put - 30-Year Interest Rate Swap		Receive		6-Month EUR-LIBOR		0.197%		11/04/22	BNP		1,840,000		140,020		460,904
Put - 30-Year Interest Rate Swap		Receive		6-Month EUR-LIBOR		0.197%		11/04/22	BRC		960,000		71,659		240,472
Put - 30-Year Interest Rate Swap		Receive		3-Month USD-LIBOR		2.237%		11/17/23	DUB		$4,100,000		254,483		376,444

													576,731		1,844,602


Total Purchased Options													$903,127		$1,964,367


Description	Initial Index	Floating Rate	Expiration Date	Counter- party		Notional Amount		Premium		Value
Cap -U.S. CPI Urban Consumers	233.92	Maximum of [0, Final Index/Initial Index - (1+ 4.000%)^10]	04/22/24		JPM		$13,800,000		$100,395		($1	)
Cap -U.S. CPI Urban Consumers	234.78	Maximum of [0, Final Index/Initial Index - (1+4.000%)^10]	05/16/24		JPM		1,300,000		9,035		(20	)
Cap -Eurostat Eurozone HICP	117.20	Maximum of [0, (Final Index/Initial Index) - (1+3.000%)^20)]	06/22/35		GSC		EUR 2,200,000		100,087		(33,123	)

									$209,517		($33,144	)


Referenced Obligation	Payment Frequency		Fixed Deal Receive Rate		Expiration Date		Exchange	Implied Credit Spread at 03/31/22 (2)		Notional Amount (3)		Value		Upfront Premiums Paid (Received)			Unrealized Appreciation (Depreciation)
Ally Financial, Inc.		Q		5.000%		06/20/22	ICE		0.340%		$200,000		$2,398		$1,147			$1,251
Barclays Bank PLC		Q		1.000%		12/20/22	ICE		0.285%		EUR 200,000		1,211		943			268
General Electric Co.		Q		1.000%		12/20/23	ICE		0.363%		$300,000		3,356		(5,944	)		9,300


Total Credit Default Swaps													$6,965		($3,854	)		$10,819


Pay	Receive	Payment Frequency Pay Rate/ Receive Rate	Exchange	Expiration Date		Notional Amount		Value			Upfront Premiums Paid (Received)			Unrealized Appreciation (Depreciation)
2.314%	U.S. CPI Urban Consumers	Z/Z	LCH		02/26/26		$2,100,000		$220,779			$-			$220,779
2.419%	U.S. CPI Urban Consumers	Z/Z	LCH		03/05/26		2,800,000		279,760			-			279,760
2.768%	U.S. CPI Urban Consumers	Z/Z	LCH		05/13/26		1,700,000		134,497			-			134,497
2.813%	U.S. CPI Urban Consumers	Z/Z	LCH		05/14/26		1,000,000		76,736			-			76,736
2.703%	U.S. CPI Urban Consumers	Z/Z	LCH		05/25/26		1,210,000		98,784			191			98,593
4.735%	GBP Retail Price	Z/Z	LCH		12/15/26		GBP 1,500,000		79,304			(20,112	)		99,416
4.615%	GBP Retail Price	Z/Z	LCH		02/15/27		1,300,000		61,251			-			61,251
4.626%	GBP Retail Price	Z/Z	LCH		02/15/27		1,600,000		74,121			1,027			73,094
1.798%	U.S. CPI Urban Consumers	Z/Z	LCH		08/25/27		$900,000		141,837			-			141,837
1.890%	U.S. CPI Urban Consumers	Z/Z	LCH		08/27/27		1,000,000		150,922			-			150,922
0.300%	1-Day JPY-TONAR	S/S	LCH		09/20/27		JPY 377,560,000		(17,485	)		(3,880	)		(13,605	)
3.250%	3-Month NZD Bank Bills	S/Q	CME		03/21/28		NZD 3,500,000		16,384			6,798			9,586
2.573%	U.S. CPI Urban Consumers	Z/Z	LCH		08/26/28		$400,000		28,748			-			28,748
2.645%	U.S. CPI Urban Consumers	Z/Z	LCH		09/10/28		500,000		31,998			-			31,998
1.840%	3-Month USD LIBOR	S/Q	LCH		11/21/28		5,500,000		155,755			-			155,755
2.311%	U.S. CPI Urban Consumers	Z/Z	LCH		02/24/31		5,100,000		644,562			(1,980	)		646,542
0.250%	6-Month EUR LIBOR	A/S	LCH		09/21/32		EUR 2,700,000		294,586			244,521			50,065
0.750%	1-Day GBP-SONIA	A/A	LCH		09/21/32		GBP 3,900,000		426,264			122,933			303,331

									$4,581,506			$348,537			$4,232,969


Total Interest Rate Swaps									($2,162,735	)		$184,580			($2,347,315	)


Total Swap Agreements									($2,155,770	)		$180,726			($2,336,496	)


Long Futures Outstanding	Expiration Month		Number of Contracts		Notional Amount		Value		Unrealized Appreciation (Depreciation)
U.S. Treasury 5-Year Notes		06/22		917		$107,963,518		$105,168,438		($2,795,080	)
U.S. Treasury 10-Year Notes		06/22		1,295		163,673,699		159,123,125		(4,550,574	)
U.S. Treasury Ultra Long Bonds		06/22		62		11,411,483		10,981,750		(429,733	)

										(7,775,387	)


Short Futures Outstanding
Euro-Bobl		04/22		148		19,084,589		19,462,000		(377,411	)
Euro-Bund		06/22		971		172,675,053		170,427,577		2,247,476
Euro-Buxl		06/22		66		14,165,813		13,594,925		570,888
U.S. Treasury 2-Year Notes		06/22		600		127,004,664		127,153,126		(148,462	)
U.S. Treasury 30-Year Bonds		06/22		245		37,882,772		36,765,312		1,117,460

										3,409,951


Total Futures Contracts										($4,365,436	)


Description	Pay/Receive Floating Rate		Floating Rate Index		Exercise Rate		Expiration Date		Counter- party		Notional Amount		Premium		Value
Call - 5-Year Index Rate Swap		Receive		SOFR		1.288%		04/28/22		CIT		$21,500,000		$74,444		($486	)
Call - 5-Year Interest Rate Swap		Receive		6-Month EUR-LIBOR		0.500%		05/16/22		CIT		EUR 18,400,000		75,391		(10,139	)
Call - 1-Year Interest Rate Swap		Receive		3-Month USD-LIBOR		0.870%		11/02/22		GSC		$232,300,000		462,793		(8,827	)

														612,628		(19,452	)


Put - 5-Year Index Rate Swap		Pay		SOFR		1.788%		04/28/22		CIT		21,500,000		74,444		(498,490	)
Put - 5-Year Interest Rate Swap		Pay		6-Month EUR-LIBOR		1.000%		05/16/22		CIT		EUR 18,400,000		75,391		(162,227	)
Put - 1-Year Interest Rate Swap		Pay		3-Month USD-LIBOR		1.270%		11/02/22		GSC		$232,300,000		462,793		(3,831,440	)

														612,628		(4,492,157	)


Total Interest Rate Swaptions														$1,225,256		($4,511,609	)


Referenced Obligation	Payment Frequency	Fixed Deal Pay Rate		Expiration Date		Exchange	Notional Amount (3)		Value (5)			Upfront Premiums Paid (Received)			Unrealized Appreciation (Depreciation)
CDX HY35 5Y	Q		5.000%		12/20/25	ICE		$2,500,000		($161,944	)		($132,751	)		($29,193	)
CDX HY36 5Y	Q		5.000%		06/20/26	ICE		4,800,000		(314,915	)		(375,725	)		60,810

										($476,859	)		($508,476	)		$31,617


Interest Rate Swaps - Long
Receive	Pay	Payment Frequency Receive Rate/ Pay Rate		Exchange		Expiration Date		Notional Amount		Value			Upfront Premiums Paid (Received)			Unrealized Appreciation (Depreciation)
0.000%	1-Day JPY-TONAR		S/S		LCH		04/07/22		JPY 157,000,000		($193	)		$-			($193	)
0.000%	1-Day JPY-TONAR		S/S		LCH		04/22/22		220,000,000		(273	)		-			(273	)
0.000%	1-Day JPY-TONAR		S/S		LCH		04/30/22		170,000,000		(211	)		-			(211	)
0.000%	1-Day JPY-TONAR		S/S		LCH		05/12/22		310,000,000		(400	)		-			(400	)
0.000%	1-Day JPY-TONAR		S/S		LCH		06/18/22		500,000,000		(703	)		-			(703	)
0.000%	1-Day JPY-TONAR		S/S		LCH		06/20/22		42,800,000		(60	)		-			(60	)
2.800%	3-Month USD-LIBOR		S/Q		CME		08/22/23		$106,300,000		1,123,965			(170,086	)		1,294,051
1.320%	1-Day USD-SOFR		A/A		LCH		12/21/23		113,810,000		(1,610,002	)		(627,813	)		(982,189	)
0.000%	1-Day JPY-TONAR		A/A		LCH		03/17/24		JPY 21,440,000,000		(125,862	)		230,651			(356,513	)
1.400%	1-Day USD-SOFR		A/A		CME		12/07/24		$78,400,000		(962,940	)		32,710			(995,650	)
1.235%	3-Month CAD-CDOR		S/S		LCH		03/04/25		CAD 13,300,000		(472,078	)		8,429			(480,507	)
0.750%	6-Month EUR-LIBOR		A/S		LCH		06/15/32		EUR 142,900,000		(7,278,541	)		(5,359,915	)		(1,918,626	)
0.450%	1-Day JPY-TONAR		A/A		LCH		12/15/51		JPY 310,000,000		(213,473	)		(221,258	)		7,785

											($9,540,771	)		($6,107,282	)		($3,433,489	)


Interest Rate Swaps - Short
Pay	Receive	Payment Frequency Pay Rate/ Receive Rate		Exchange		Expiration Date		Notional Amount		Value			Upfront Premiums Paid (Received)			Unrealized Appreciation (Depreciation)
0.000%	6-Month JPY LIBOR		S/S		LCH		04/07/22		JPY 157,000,000		($301	)		$-			($301	)
0.000%	6-Month JPY LIBOR		S/S		LCH		04/22/22		220,000,000		(617	)		-			(617	)
0.000%	6-Month JPY LIBOR		S/S		LCH		04/30/22		170,000,000		(468	)		-			(468	)
0.000%	6-Month JPY LIBOR		S/S		LCH		05/12/22		310,000,000		(757	)		-			(757	)
0.000%	6-Month JPY LIBOR		S/S		LCH		06/18/22		500,000,000		(1,186	)		-			(1,186	)
0.000%	6-Month JPY LIBOR		S/S		LCH		06/20/22		42,800,000		(102	)		-			(102	)
0.300%	1-Day JPY-TONAR		S/S		LCH		03/18/26		990,000,000		(49,474	)		(108,572	)		59,098
0.300%	1-Day JPY-TONAR		S/S		LCH		03/20/28		200,000,000		(8,403	)		8,342			(16,745	)
0.399%	1-Day JPY-TONAR		S/S		LCH		06/18/28		500,000,000		(48,936	)		(296	)		(48,640	)
0.450%	1-Day JPY-TONAR		S/S		LCH		03/20/29		1,250,000,000		(143,248	)		(66,904	)		(76,344	)
0.050%	1-Day JPY-TONAR		A/A		LCH		12/15/31		79,000,000		14,777			12,211			2,566
0.202%	1-Day JPY-TONAR		A/A		LCH		02/08/32		750,000,000		53,496			-			53,496
0.225%	1-Day JPY-TONAR		A/A		LCH		02/09/32		450,000,000		23,630			-			23,630
0.253%	1-Day JPY-TONAR		A/A		LCH		02/10/32		301,000,000		8,966			-			8,966
0.750%	1-Day JPY-TONAR		S/S		LCH		03/20/38		50,000,000		(12,896	)		(18,284	)		5,388
0.800%	1-Day JPY-TONAR		S/S		LCH		10/22/38		220,000,000		(74,490	)		115			(74,605	)
0.705%	1-Day JPY-TONAR		S/S		LCH		10/31/38		170,000,000		(35,275	)		9,081			(44,356	)
0.785%	1-Day JPY-TONAR		S/S		LCH		11/12/38		310,000,000		(97,020	)		919			(97,939	)
0.750%	1-Day JPY-TONAR		S/S		LCH		12/20/38		42,800,000		(10,934	)		(19,087	)		8,153
0.538%	1-Day JPY-TONAR		S/S		LCH		03/15/51		860,000,000		515,917			(9,227	)		525,144
0.556%	1-Day JPY-TONAR		S/S		LCH		03/15/51		453,000,000		253,331			(1,089	)		254,420
0.350%	1-Day JPY-TONAR		S/S		LCH		03/17/51		369,000,000		373,638			197,517			176,121
0.557%	1-Day JPY-TONAR		S/S		LCH		03/17/51		1,438,000,000		802,464			1,107			801,357
0.565%	1-Day JPY-TONAR		S/S		LCH		03/19/51		289,000,000		156,308			240			156,068
0.570%	1-Day JPY-TONAR		S/S		LCH		03/19/51		354,000,000		187,309			294			187,015
0.572%	1-Day JPY-TONAR		S/S		LCH		04/07/51		157,000,000		79,361			122			79,239
0.800%	1-Day JPY-TONAR		A/A		LCH		06/15/52		130,000,000		(7,653	)		(1,680	)		(5,973	)
0.750%	1-Day GBP SONIA		A/A		LCH		09/21/52		GBP 42,100,000		9,101,138			8,932,026			169,112

											$11,078,575			$8,936,835			$2,141,740


Total Interest Rate Swaps											$1,537,804			$2,829,553			($1,291,749	)


Total Swap Agreements											$8,083,546			$9,567,486			($1,483,940	)


	Preferred Stocks
Value, Beginning of Period		$29,927,724
Purchases		-
Sales (Includes Paydowns)		-
Accrued Discounts (Premiums)		-
Net Realized Gains (Losses)		-
Change in Net Unrealized Appreciation (Depreciation)		(19,929	)
Transfers In		-
Transfers Out		-

Value, End of Period		$29,907,795

Change in Net Unrealized Appreciation (Depreciation) on Level 3 Investments Held at the End of Period, if Applicable		($19,929	)


		Total Value at March 31, 2022		Level 1 Quoted Price		Level 2 Significant Observable Inputs		Level 3 Significant Unobservable Inputs
Assets	Common Stocks		$4,272,043,758		$4,272,043,758		$-		$-
	Derivatives:
	Equity Contracts
	Futures		1,966,483		1,966,483		-		-

	Total		$4,274,010,241		$4,274,010,241		$-		$-



Options on Indices
Description	Exercise Price		Expiration Date		Exchange		Number of Contracts		Notional Amount		Premium		Value
Call - S&P 500 Index		$4,695.00		06/30/22		CBOE		187		$87,796,500		$1,528,538		($1,528,725	)

Put - S&P 500 Index		3,620.00		06/30/22		CBOE		187		67,694,000		472,923		(473,110	)

Total Written Options												$2,001,461		($2,001,835	)


		Total Value at March 31, 2022			Level 1 Quoted Price			Level 2 Significant Observable Inputs			Level 3 Significant Unobservable Inputs
Assets	Common Stocks		$82,978,770			$82,978,770			$-			$-
	Short-Term Investment		1,361,731			-			1,361,731			-
	Derivatives:
	Equity Contracts
	Purchased Options		1,942,930			-			1,942,930			-

	Total Assets		86,283,431			82,978,770			3,304,661			-

Liabilities	Derivatives:
	Equity Contracts
	Futures		(8,300	)		(8,300	)		-			-
	Written Options		(2,001,835	)		-			(2,001,835	)		-

	Total Liabilities		(2,010,135	)		(8,300	)		(2,001,835	)		-

	Total		$84,273,296			$82,970,470			$1,302,826			$-


		Total Value at March 31, 2022		Level 1 Quoted Price		Level 2 Significant Observable Inputs		Level 3 Significant Unobservable Inputs
Assets	Common Stocks
	Basic Materials		$27,719,802		$27,719,802		$-		$-
	Communications		236,433,936		236,433,936		-		-
	Consumer, Cyclical		131,040,732		97,777,085		33,263,647		-
	Consumer, Non-Cyclical		156,347,472		144,385,721		11,961,751		-
	Energy		30,508,927		30,508,927		-		-
	Financial		70,207,427		70,207,427		-		-
	Industrial		30,533,054		30,533,054		-		-
	Technology		422,293,895		422,293,895		-		-

	Total Common Stocks		1,105,085,245		1,059,859,847		45,225,398		-

	Short-Term Investment		1,009,712		-		1,009,712		-

	Total		$1,106,094,957		$1,059,859,847		$46,235,110		$-


Options on Securities
Description	Exercise Price		Expiration Date		Exchange		Number of contracts		Notional Amount		Premium		Value
Put - Shutterstock, Inc.		$110.00		05/20/22		OCC		284		$3,124,000		$775,958		($485,640	)

Total Written Options												$775,958		($485,640	)


Currency Purchased		Currency Sold		Settlement Month		Counterparty		Unrealized Appreciation		Unrealized Depreciation
CHF	464,166	USD	498,798		06/22		MSC		$5,437		$-
USD	8,196,538	CHF	7,614,379		06/22		MSC		-		(75,145	)
USD	53,389,400	EUR	48,294,565		06/22		JPM		-		(221,131	)
USD	680,287	GBP	518,186		06/22		BOA		-		(239	)
USD	23,976,157	GBP	18,105,461		06/22		BOA		198,537		-


Total Forward Foreign Currency Contracts									$203,974		($296,515	)


		Total Value at March 31, 2022		Level 1 Quoted Price		Level 2 Significant Observable Inputs		Level 3 Significant Unobservable Inputs
Assets	Common Stocks
	Canada		$46,414,460		$46,414,460		$-		$-
	China		2,441,500		2,441,500		-		-
	Denmark		17,736,812		-		17,736,812		-
	France		79,455,900		-		79,455,900		-
	Germany		17,067,096		-		17,067,096		-
	Hong Kong		15,960,900		-		15,960,900		-
	Ireland		28,258,367		17,300,725		10,957,642		-
	Israel		5,733,858		5,733,858		-		-
	Italy		9,866,042		-		9,866,042		-
	Japan		64,174,942		-		64,174,942		-
	Netherlands		29,325,315		-		29,325,315		-
	Portugal		12,728,515		-		12,728,515		-
	Spain		22,997,763		-		22,997,763		-
	Sweden		22,712,636		-		22,712,636		-
	Switzerland		82,161,974		17,095,903		65,066,071		-
	Taiwan		13,874,921		13,874,921		-		-
	United Kingdom		96,660,618		-		96,660,618		-
	United States		40,390,403		40,390,403		-		-

	Total Common Stocks		607,962,022		143,251,770		464,710,252		-

	Total		$607,962,022		$143,251,770		$464,710,252		$-


	Value

DERIVATIVES - 0.0%		$238,999


OTHER ASSETS & LIABILITIES, NET - 0.1%		735,933


NET ASSETS - 100.0%		$966,533,491


Portfolio	Unfunded Loan Commitments		Value		Net Unrealized Appreciation (Depreciation)
Core Income Portfolio		$181,159		$179,631		($1,529	)
Diversified Bond		878,261		870,850		(7,411	)
Floating Rate Income		4,707,569		4,682,139		(11,309	)


	Beginning Value as of January 1, 2022		Purchase Cost		Sales Proceeds		Net Realized Gain (Loss)			Change in Unrealized Appreciation (Depreciation)			As of March 31, 2022
	Beginning Value as of January 1, 2022		Purchase Cost		Sales Proceeds		Net Realized Gain (Loss)			Change in Unrealized Appreciation (Depreciation)			Ending Value		Share Balance
ESG Diversified
Pacific Funds ESG Core Bond Class I		$3,183,423		$356,864		$1,048,131		($62,361	)		($136,579	)		$2,293,216		250,078

ESG Diversified Growth
Pacific Funds ESG Core Bond Class I		$1,141,476		$19,541		$480,367		($29,112	)		($37,184	)		$614,354		66,996

Pacific Dynamix – Conservative Growth
PD 1-3 Year Corporate Bond Class P		$58,458,709		$120,585		$23,943,299		$2,284,710			($3,626,602	)		$33,294,103		3,005,303
PD Aggregate Bond Index Class P		233,593,274		33,859,040		2,730,366		512,766			(14,506,965	)		250,727,749		19,101,118
PD High Yield Bond Market Class P		98,131,090		145,274		25,593,291		7,679,971			(12,260,093	)		68,102,951		3,749,490
PD Large-Cap Growth Index Class P		53,111,237		25,529,574		713,216		376,730			(4,545,900	)		73,758,425		986,713
PD Large-Cap Value Index Class P		60,337,106		17,028,750		2,532,251		1,010,571			(1,387,270	)		74,456,906		1,730,621
PD Mid-Cap Index Class P		43,369,396		1,167,397		745,413		170,404			(2,598,829	)		41,362,955		3,188,365
PD Small-Cap Growth Index Class P		13,181,619		1,088,876		8,989,647		(628,387	)		(896,773	)		3,755,688		90,942
PD Small-Cap Value Index Class P		19,985,332		181,804		7,111,227		395,837			(869,607	)		12,582,139		354,211
PD Emerging Markets Index Class P		29,349,818		390,375		19,712,537		2,859,421			(5,136,033	)		7,751,044		410,461
PD International Large-Cap Index Class P		46,684,459		10,302,042		1,452,435		568,614			(2,817,526	)		53,285,154		2,259,760
Total		$656,202,040		$89,813,717		$93,523,682		$15,230,637			($48,645,598	)		$619,077,114

Pacific Dynamix – Moderate Growth
PD 1-3 Year Corporate Bond Class P		$146,641,454		$281,780		$35,252,856		$3,499,171			($6,936,364	)		$108,233,185		9,769,704
PD Aggregate Bond Index Class P		704,585,959		45,155,504		4,990,225		960,125			(42,819,684	)		702,891,679		53,548,189
PD High Yield Bond Market Class P		326,379,478		200,746		89,255,059		27,622,940			(42,912,169	)		222,035,936		12,224,455
PD Large-Cap Growth Index Class P		384,128,201		182,122,355		3,583,490		2,415,087			(33,051,295	)		532,030,858		7,117,316
PD Large-Cap Value Index Class P		411,344,416		105,220,131		12,204,500		6,011,827			(8,780,722	)		501,591,152		11,658,611
PD Mid-Cap Index Class P		317,231,066		1,708,833		54,552,162		12,153,566			(30,665,867	)		245,875,436		18,952,724
PD Small-Cap Growth Index Class P		72,731,632		2,041,420		34,857,969		6,490,814			(15,234,304	)		31,171,593		754,800
PD Small-Cap Value Index Class P		119,239,341		351,724		45,690,476		14,805,190			(17,645,759	)		71,060,020		2,000,475
PD Emerging Markets Index Class P		158,831,456		538,151		96,384,055		21,208,612			(33,863,563	)		50,330,601		2,665,287
PD International Large-Cap Index Class P		343,936,565		18,139,292		4,953,957		1,527,982			(18,378,083	)		340,271,799		14,430,525
Total		$2,985,049,568		$355,759,936		$381,724,749		$96,695,314			($250,287,810	)		$2,805,492,259

Pacific Dynamix – Growth
PD 1-3 Year Corporate Bond Class P		$27,684,851		$17,774,679		$64,175		$3,260			($702,570	)		$44,696,045		4,034,503
PD Aggregate Bond Index Class P		221,456,161		9,588,003		20,764,027		2,063,832			(15,064,079	)		197,279,890		15,029,315
PD High Yield Bond Market Class P		119,989,687		4,587,077		1,133,117		316,462			(5,840,363	)		117,919,746		6,492,213
PD Large-Cap Growth Index Class P		313,994,053		123,794,494		203,623		139,463			(25,907,390	)		411,816,997		5,509,138
PD Large-Cap Value Index Class P		333,522,357		59,936,887		731,086		347,694			(2,590,401	)		390,485,451		9,076,153
PD Mid-Cap Index Class P		259,234,614		14,004,043		69,490,848		15,461,745			(30,563,523	)		188,646,031		14,541,331
PD Small-Cap Growth Index Class P		64,615,760		7,587,015		16,384,977		6,185,320			(14,110,439	)		47,892,679		1,159,690
PD Small-Cap Value Index Class P		83,278,204		2,631,911		11,184,997		5,224,675			(7,199,934	)		72,749,859		2,048,047
PD Emerging Markets Index Class P		120,202,494		4,882,888		44,759,759		9,347,313			(19,661,255	)		70,011,681		3,707,511
PD International Large-Cap Index Class P		304,977,781		12,970,143		530,130		189,151			(14,875,528	)		302,731,417		12,838,481
Total		$1,848,955,962		$257,757,140		$165,246,739		$39,278,915			($136,515,482	)		$1,844,229,796

Portfolio Optimization Conservative
Core Income Class P		$61,371,718		$404,597		$3,478,497		$411,618			($3,626,474	)		$55,082,962		4,531,805
Diversified Bond Class P		432,306,146		7,081,939		17,227,339		3,928,801			(41,676,079	)		384,413,468		26,008,668
Floating Rate Income Class P		14,970,855		48,474,603		941,525		99,407			158,777			62,762,117		4,491,473
High Yield Bond Class P		89,891,058		13,951,829		2,306,552		451,267			(4,090,646	)		97,896,956		9,385,101
Inflation Managed Class P		45,041,363		20,614,904		2,214,683		484,246			(2,040,805	)		61,885,025		4,227,042
Intermediate Bond Class P		131,663,262		1,130,455		8,831,596		(407,505	)		(7,114,014	)		116,440,602		12,383,333
Managed Bond Class P		198,344,701		1,754,751		14,142,940		1,268,150			(12,839,172	)		174,385,490		11,329,136
Short Duration Bond Class P		209,359,093		1,315,574		39,725,779		3,005,137			(7,974,908	)		165,979,117		15,205,500
Emerging Markets Debt Class P		59,663,390		1,949,756		24,731,846		4,187,236			(5,848,249	)		35,220,287		2,902,268
Dividend Growth Class P		21,116,805		1,409,647		3,346,342		1,556,653			(2,551,047	)		18,185,716		469,733


Portfolio	Ownership Percentage
Hedged Equity		14.94%
ESG Diversified		56.86%
ESG Diversified Growth		96.30%