Pacific Select Funds]


	Principal Amount		Value
CORPORATE BONDS & NOTES - 49.9%
Basic Materials - 1.4%
Anglo American Capital PLC (South Africa)
2.625% due 09/10/30 ~		$4,100,000		$3,160,985
4.750% due 03/16/52 ~		1,750,000		1,345,000
Glencore Funding LLC (Australia) 2.625% due 09/23/31 ~		700,000		525,622
South32 Treasury Ltd. (Australia) 4.350% due 04/14/32 ~		1,350,000		1,163,585

				6,195,192

Communications - 3.5%
AT&T, Inc.
3.500% due 09/15/53		2,953,000		1,972,512
3.850% due 06/01/60		1,900,000		1,278,464
Charter Communications Operating LLC/Charter Communications Operating Capital
3.500% due 06/01/41		1,400,000		897,581
3.850% due 04/01/61		2,800,000		1,641,851
Cox Communications, Inc. 1.800% due 10/01/30 ~		1,000,000		739,115
Expedia Group, Inc. 4.625% due 08/01/27		2,000,000		1,881,332
Rogers Communications, Inc. (Canada) 4.550% due 03/15/52 ~		1,200,000		959,519
Sprint Communications LLC 6.000% due 11/15/22		1,000,000		1,001,000
T-Mobile USA, Inc.
2.250% due 02/15/26		1,000,000		896,180
2.250% due 11/15/31		1,000,000		755,402
3.375% due 04/15/29		600,000		519,300
5.200% due 01/15/33		850,000		813,742
Verizon Communications, Inc.
1.680% due 10/30/30		1,200,000		900,573
3.400% due 03/22/41		1,800,000		1,318,531

				15,575,102

Consumer, Cyclical - 7.0%
American Airlines Pass-Through Trust Class A 2.875% due 01/11/36		975,000		794,871
American Airlines Pass-Through Trust Class AA 3.600% due 03/22/29		1,314,979		1,181,179
American Airlines Pass-Through Trust Class B 3.950% due 01/11/32		650,000		529,051
American Airlines, Inc./AAdvantage Loyalty IP Ltd. 5.750% due 04/20/29 ~		2,000,000		1,748,550
British Airways Pass-Through Trust Class A (United Kingdom)
3.350% due 12/15/30 ~		1,057,983		886,567
4.625% due 12/20/25 ~		586,377		570,434
British Airways Pass-Through Trust Class AA (United Kingdom) 3.300% due 06/15/34 ~		2,620,169		2,227,579
Continental Airlines Pass-Through Trust Class A 4.000% due 04/29/26		1,152,549		1,089,747
Delta Air Lines, Inc./SkyMiles IP Ltd. 4.500% due 10/20/25 ~		2,000,000		1,942,511
Delta Air Lines Pass-Through Trust Class AA 3.625% due 01/30/29		278,116		251,093
Ferguson Finance PLC (United Kingdom) 4.250% due 04/20/27 ~		1,150,000		1,078,480


	Principal Amount		Value
Ford Motor Credit Co. LLC
2.300% due 02/10/25		$ 325,000		$ 288,411
3.375% due 11/13/25		1,050,000		929,194
4.542% due 08/01/26		1,550,000		1,382,314
Genting New York LLC/GENNY Capital, Inc. 3.300% due 02/15/26 ~		900,000		769,691
Hilton Grand Vacations Borrower Escrow LLC/Hilton Grand Vacations Borrower Esc 4.875% due 07/01/31 ~		1,450,000		1,108,917
Kohl’s Corp. 3.375% due 05/01/31		1,750,000		1,083,731
Lowe’s Cos., Inc. 4.450% due 04/01/62		1,500,000		1,124,282
Marriott International, Inc.
2.750% due 10/15/33		1,750,000		1,273,085
5.000% due 10/15/27		1,550,000		1,499,380
McDonald’s Corp. 4.600% due 09/09/32		650,000		621,498
Meritage Homes Corp. 3.875% due 04/15/29 ~		1,875,000		1,494,469
MGM Resorts International 6.000% due 03/15/23		1,200,000		1,201,884
New Red Finance, Inc. (Canada) 3.875% due 01/15/28 ~		1,000,000		871,895
Six Flags Entertainment Corp. 4.875% due 07/31/24 ~		2,500,000		2,384,450
United Airlines Pass-Through Trust Class A 2.900% due 11/01/29		361,793		292,014
United Airlines Pass-Through Trust Class AA 4.150% due 02/25/33		579,906		522,724
US Airways Pass-Through Trust Class A 4.625% due 12/03/26		901,768		816,244
Warnermedia Holdings, Inc. 5.050% due 03/15/42 ~		1,250,000		937,494

				30,901,739

Consumer, Non-Cyclical - 6.2%
AmerisourceBergen Corp. 2.700% due 03/15/31		3,500,000		2,818,888
Amgen, Inc. 4.200% due 03/01/33		1,050,000		951,654
Anheuser-Busch InBev Finance, Inc. (Belgium) 4.000% due 01/17/43		2,500,000		1,941,673
Anheuser-Busch InBev Worldwide, Inc. (Belgium) 5.450% due 01/23/39		2,500,000		2,389,150
BAT Capital Corp. (United Kingdom) 5.650% due 03/16/52		1,050,000		802,426
Block, Inc. 2.750% due 06/01/26		2,000,000		1,720,923
Centene Corp. 2.450% due 07/15/28		750,000		611,895
Global Payments, Inc. 5.300% due 08/15/29		1,150,000		1,083,007
Humana, Inc. 3.950% due 03/15/27		1,000,000		938,968
Imperial Brands Finance PLC (United Kingdom) 6.125% due 07/27/27 ~		650,000		641,491
JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc.
3.000% due 05/15/32 ~		1,500,000		1,110,818
6.500% due 12/01/52 ~		2,500,000		2,225,507
Keurig Dr Pepper, Inc. 4.500% due 04/15/52		1,250,000		988,462
Kraft Heinz Foods Co. 4.375% due 06/01/46		2,700,000		2,104,763
Moody’s Corp. 4.250% due 08/08/32		950,000		862,207


	Principal Amount		Value
Sysco Corp. 3.150% due 12/14/51		$ 900,000		$ 571,384
UnitedHealth Group, Inc. 4.750% due 05/15/52		2,000,000		1,793,297
Universal Health Services, Inc.
2.650% due 10/15/30 ~		2,000,000		1,482,469
2.650% due 01/15/32 ~		1,050,000		743,695
Viatris, Inc. 3.850% due 06/22/40		2,750,000		1,719,640

				27,502,317

Energy - 4.9%
Cheniere Corpus Christi Holdings LLC 2.742% due 12/31/39		1,900,000		1,374,480
Cheniere Energy Partners LP 4.500% due 10/01/29		1,500,000		1,324,043
Diamondback Energy, Inc. 4.250% due 03/15/52		1,350,000		988,921
Enbridge, Inc. (Canada) 7.375% due 01/15/83		2,450,000		2,365,841
Energy Transfer LP
4.750% due 01/15/26		4,100,000		3,954,902
5.000% due 05/15/44		1,550,000		1,200,251
6.500% due 11/15/26		1,000,000		873,604
Enterprise Products Operating LLC 3.300% due 02/15/53		900,000		587,928
Kinder Morgan Energy Partners LP 5.000% due 08/15/42		2,000,000		1,632,331
MPLX LP
4.950% due 03/14/52		1,000,000		785,010
5.200% due 12/01/47		1,600,000		1,299,937
6.875% due 02/15/23		1,750,000		1,728,125
Petroleos Mexicanos (Mexico) 6.350% due 02/12/48		1,400,000		754,642
Targa Resources Partners LP/Targa Resources Partners Finance Corp. 4.000% due 01/15/32		2,850,000		2,356,181
Williams Cos., Inc. 5.300% due 08/15/52		750,000		654,393

				21,880,589

Financial - 15.5%
ABN AMRO Bank NV (Netherlands) 3.324% due 03/13/37 ~		1,000,000		714,306
AerCap Ireland Capital DAC/AerCap Global Aviation Trust (Ireland) 3.300% due 01/30/32		1,000,000		753,278
Air Lease Corp.
3.000% due 02/01/30		500,000		396,559
4.650% due 06/15/26		2,700,000		2,260,924
Assured Guaranty US Holdings, Inc. 3.600% due 09/15/51		1,150,000		753,809
Avolon Holdings Funding Ltd. (Ireland) 2.750% due 02/21/28 ~		3,650,000		2,871,549
Bank of America Corp.
2.482% due 09/21/36		2,500,000		1,809,487
2.687% due 04/22/32		2,000,000		1,563,789
2.972% due 02/04/33		2,000,000		1,565,992
4.375% due 01/27/27		1,500,000		1,207,500
6.125% due 04/27/27		3,500,000		3,316,250
BNP Paribas SA (France) 4.625% due 02/25/31 ~		1,600,000		1,028,312
Broadstone Net Lease LLC REIT 2.600% due 09/15/31		1,000,000		737,616
Citigroup, Inc. 4.600% due 03/09/26		3,000,000		2,928,259
Fidelity National Financial, Inc. 3.200% due 09/17/51		1,000,000		576,336
GLP Capital LP/GLP Financing II, Inc. REIT 3.250% due 01/15/32		600,000		452,272


	Principal Amount		Value
Goldman Sachs Group, Inc.
2.615% due 04/22/32		$ 4,000,000		$ 3,105,200
3.102% due 02/24/33		1,200,000		954,561
Hill City Funding Trust 4.046% due 08/15/41 ~		1,200,000		809,804
Host Hotels & Resorts LP REIT 2.900% due 12/15/31		2,200,000		1,617,608
HSBC Holdings PLC (United Kingdom) 4.700% due 03/09/31		1,450,000		1,033,367
JPMorgan Chase & Co.
2.963% due 01/25/33		8,450,000		6,652,492
4.912% due 07/25/33		1,150,000		1,062,008
5.717% due 09/14/33		1,850,000		1,752,089
Liberty Mutual Group, Inc. 4.300% due 02/01/61 ~		2,650,000		1,674,116
LSEGA Financing PLC (United Kingdom) 3.200% due 04/06/41 ~		1,800,000		1,284,765
MetLife, Inc. 5.000% due 07/15/52		500,000		456,985
Morgan Stanley
2.475% due 01/21/28		2,200,000		1,925,169
2.484% due 09/16/36		5,100,000		3,662,000
2.943% due 01/21/33		3,000,000		2,375,347
Northwestern Mutual Life Insurance Co. 3.625% due 09/30/59 ~		1,500,000		1,015,380
OneMain Finance Corp.
5.375% due 11/15/29		1,750,000		1,359,094
6.125% due 03/15/24		2,100,000		2,026,017
Piedmont Operating Partnership LP REIT 4.450% due 03/15/24		2,000,000		1,969,526
PNC Financial Services Group, Inc. 4.626% due 06/06/33		1,550,000		1,384,745
Teachers Insurance & Annuity Association of America 4.270% due 05/15/47 ~		2,000,000		1,630,335
UBS Group AG (Switzerland) 4.875% due 02/12/27 ~		1,000,000		781,250
VICI Properties LP/VICI Note Co., Inc. REIT
3.750% due 02/15/27 ~		1,500,000		1,316,895
4.625% due 12/01/29 ~		3,750,000		3,261,562
Wells Fargo & Co.
4.400% due 06/14/46		2,200,000		1,683,224
4.897% due 07/25/33		1,500,000		1,384,906

				69,114,683

Industrial - 2.9%
Allegion US Holding Co., Inc.
3.550% due 10/01/27		2,289,000		2,045,488
5.411% due 07/01/32		1,450,000		1,347,216
Berry Global, Inc. 4.875% due 07/15/26 ~		2,000,000		1,882,540
Flowserve Corp. 2.800% due 01/15/32		2,800,000		2,008,093
Masco Corp. 7.750% due 08/01/29		950,000		1,038,924
nVent Finance SARL (United Kingdom) 2.750% due 11/15/31		2,100,000		1,566,695
TransDigm, Inc. 6.250% due 03/15/26 ~		771,000		749,173
Waste Connections, Inc. 4.200% due 01/15/33		1,050,000		951,959
Weir Group PLC (United Kingdom) 2.200% due 05/13/26 ~		1,650,000		1,388,077

				12,978,165

Technology - 2.7%
Broadcom, Inc. 3.137% due 11/15/35 ~		3,000,000		2,108,400
CGI, Inc. (Canada) 2.300% due 09/14/31		1,650,000		1,220,172
Fiserv, Inc. 3.500% due 07/01/29		2,100,000		1,829,220


	Principal Amount		Value
Kyndryl Holdings, Inc. 3.150% due 10/15/31		$ 3,000,000		$ 2,015,141
NXP BV/NXP Funding LLC/NXP USA, Inc. (China) 3.875% due 06/18/26		2,500,000		2,336,275
Oracle Corp.
2.875% due 03/25/31		500,000		394,919
3.950% due 03/25/51		2,500,000		1,662,755
Skyworks Solutions, Inc. 3.000% due 06/01/31		600,000		454,718

				12,021,600

Utilities - 5.8%
AEP Texas, Inc. 4.700% due 05/15/32		1,600,000		1,475,837
Appalachian Power Co. 4.500% due 08/01/32		650,000		585,825
Brooklyn Union Gas Co. 4.632% due 08/05/27 ~		2,175,000		2,050,417
CenterPoint Energy Houston Electric LLC 4.450% due 10/01/32		1,400,000		1,328,548
Dominion Energy, Inc. 4.350% due 01/15/27		1,550,000		1,322,706
DPL, Inc.
4.125% due 07/01/25		300,000		276,476
4.350% due 04/15/29		1,125,000		941,023
Duke Energy Progress NC Storm Funding LLC 2.387% due 07/01/39		2,650,000		2,002,404
FirstEnergy Corp. 4.400% due 07/15/27		1,500,000		1,395,143
IPALCO Enterprises, Inc. 4.250% due 05/01/30		1,000,000		869,151
ITC Holdings Corp. 4.950% due 09/22/27 ~		750,000		732,900
KeySpan Gas East Corp. 3.586% due 01/18/52 ~		1,500,000		970,655
NextEra Energy Operating Partners LP 4.250% due 07/15/24 ~		1,850,000		1,774,114
NiSource, Inc. 5.000% due 06/15/52		450,000		394,067
NSTAR Electric Co.
4.550% due 06/01/52		1,050,000		914,843
4.950% due 09/15/52		1,250,000		1,169,953
Ohio Edison Co. 5.500% due 01/15/33 ~		650,000		641,458
PG&E Energy Recovery Funding LLC 2.280% due 01/15/38		1,200,000		906,035
PG&E Wildfire Recovery Funding LLC 3.594% due 06/01/32		1,000,000		943,042
Piedmont Natural Gas Co., Inc. 5.050% due 05/15/52		1,000,000		879,664
Sempra Energy 4.125% due 04/01/52		2,350,000		1,852,333
Sempra Global 3.250% due 01/15/32 ~		900,000		718,539
Southwestern Electric Power Co. 3.250% due 11/01/51		900,000		574,050
Texas Electric Market Stabilization Funding N LLC 4.265% due 08/01/34 ~		1,050,000		1,009,837

				25,729,020


Total Corporate Bonds & Notes (Cost $272,875,939)				221,898,407


	Principal Amount		Value
SENIOR LOAN NOTES - 11.4%
Consumer, Cyclical - 2.7%
Carnival Corp. Term B (Panama) 6.264% (USD LIBOR + 3.250%) due 10/18/28 §		$ 372,188		$ 325,664
ClubCorp Holdings, Inc. Term B 5.509% (USD LIBOR + 2.750%) due 09/18/24 §		1,899,788		1,754,454
Marriott Ownership Resorts, Inc. Term B 4.893% ( USD LIBOR + 1.750%) due 08/31/25 §		1,731,949		1,657,476
Mileage Plus Holdings LLC Term B 8.393% (USD LIBOR + 5.250%) due 06/20/27 §		950,000		955,259
SeaWorld Parks & Entertainment, Inc. Term Loan B 6.080% (USD LIBOR + 3.000%) due 08/25/28 §		3,960,000		3,809,520
Stars Group Holdings BV Term B (Canada) 5.309% (USD LIBOR + 2.250%) due 07/21/26 §		2,026,874		1,964,380
United Airlines, Inc. Term B 6.809% (USD LIBOR + 3.750%) due 04/21/28 §		1,633,524		1,565,886

				12,032,639

Consumer, Non-Cyclical - 3.3%
Allied Universal Holdco LLC Term B 6.689% (USD LIBOR + 3.750%) due 05/14/28 §		1,237,500		1,091,513
CoreLogic, Inc. Term B 6.643% (USD LIBOR + 3.500%) due 06/02/28 §		2,722,500		2,064,562
Heartland Dental LLC Term B 6.993% (USD LIBOR + 4.000%) due 04/30/25 §		1,234,375		1,149,203
Mavis Tire Express Services Topco Corp. 7.042% (SOFR + 4.000%) due 05/04/28 §		2,367,023		2,226,973
Medline Borrower LP Term B 6.309% (USD LIBOR + 3.250%) due 10/21/28 §		746,250		687,898
Pathway Vet Alliance LLC Term B 6.893% (USD LIBOR + 3.750%) due 03/31/27 §		3,425,411		3,035,770
PetVet Care Centers LLC Term B3 6.514% (USD LIBOR + 3.500%) due 02/15/25 §		2,537,498		2,366,217
Sunshine Luxembourg VII SARL Term B (Luxembourg) 6.893% (USD LIBOR + 3.750%) due 10/02/26 §		1,218,938		1,137,803
Wand NewCo 3, Inc. Term B1 6.143% (USD LIBOR + 3.000%) due 02/05/26 §		870,864		809,903

				14,569,842

Financial - 2.1%
AssuredPartners, Inc. Term B 6.318% (USD LIBOR + 3.500%) due 02/13/27 §		1,215,625		1,152,412
HUB International Ltd. Term B 5.830% (USD LIBOR + 3.000%) due 04/25/25 §		2,899,351		2,793,444
NFP Corp. Term B 6.068% (USD LIBOR + 3.250%) due 02/13/27 §		1,523,595		1,433,609


	Principal Amount		Value
USI, Inc. Term B 6.100% (USD LIBOR + 3.000%) due 05/16/24 §		$ 4,309,063		$ 4,204,478

				9,583,943

Industrial - 1.7%
Filtration Group Corp. Term B 6.743% (USD LIBOR + 3.000%) due 03/29/25 §		3,315,088		3,192,154
Proampac PG Borrower LLC Term B 6.863% (USD LIBOR + 3.750%) due 11/03/25 §		1,477,575		1,385,843
TransDigm, Inc.
Term E 5.393% (USD LIBOR + 2.250%) due 05/30/25 §		928,079		892,825
Term F 5.393% (USD LIBOR + 2.250%) due 12/09/25 §		2,307,543		2,216,042

				7,686,864

Technology - 1.6%
Central Parent, Inc. 7.542% (SOFR + 4.500%) due 07/06/29 §		500,000		482,578
Epicor Software Corp. Term C 6.393% (USD LIBOR + 3.250%) due 07/31/27 §		2,962,217		2,778,313
Sophia LP Term B 6.621% (USD LIBOR + 3.500%) due 10/07/27 §		712,132		686,317
UKG, Inc. 6.393% (USD LIBOR + 3.250%) due 05/03/26 §		3,198,355		3,033,441

				6,980,649


Total Senior Loan Notes (Cost $54,010,106)				50,853,937


MORTGAGE-BACKED SECURITIES - 2.8%
Fannie Mae - 2.8%
due 10/18/37 #		9,000,000		8,841,094
due 10/13/52 #		3,500,000		3,479,766

				12,320,860


Total Mortgage-Backed Securities (Cost $12,599,707)				12,320,860


ASSET-BACKED SECURITIES - 19.4%
Aimco CLO 11 Ltd. (Cayman) 3.870% (USD LIBOR + 1.130%) due 10/17/34 § ~		1,500,000		1,456,848
AmeriCredit Automobile Receivables Trust
0.760% due 12/18/25		2,400,000		2,309,620
0.890% due 10/19/26		1,050,000		971,700
1.410% due 08/18/27		1,500,000		1,370,734
Buttermilk Park CLO Ltd. (Cayman) 3.612% (USD LIBOR + 1.100%) due 10/15/31 § ~		850,000		833,923
Citibank Credit Card Issuance Trust 3.553% (USD LIBOR + 0.770%) due 05/14/29 §		2,000,000		1,965,326
Dryden 55 CLO Ltd. (Cayman) 4.412% (USD LIBOR + 1.900%) due 04/15/31 § ~		1,000,000		928,685


	Principal Amount		Value
Dryden 58 CLO Ltd. (Cayman)
4.240% (USD LIBOR + 1.500%) due 07/17/31 § ~		$ 1,000,000		$ 948,750
4.540% (USD LIBOR + 1.800%) due 07/17/31 § ~		1,000,000		927,536
Dryden 61 CLO Ltd. (Cayman) 3.730% (USD LIBOR + 0.990%) due 01/17/32 § ~		2,250,000		2,196,822
Dryden 64 CLO Ltd. (Cayman) 4.140% (USD LIBOR + 1.400%) due 04/18/31 § ~		800,000		766,169
Ford Credit Auto Owner Trust
2.040% due 12/15/26		500,000		480,061
3.190% due 07/15/31 ~		3,000,000		2,886,253
3.880% due 11/15/34 ~		2,650,000		2,533,232
Hilton Grand Vacations Trust 3.610% due 06/20/34 ~		311,334		294,066
Madison Park Funding XXVIII Ltd. (Cayman) 4.112% (USD LIBOR + 1.600%) due 07/15/30 § ~		1,400,000		1,348,520
Magnetite XII Ltd. (Cayman) 3.612% (USD LIBOR + 1.100%) due 10/15/31 § ~		1,125,000		1,108,265
Magnetite XIV-R Ltd. (Cayman) 3.860% (USD LIBOR + 1.120%) due 10/18/31 § ~		2,500,000		2,446,608
Magnetite XXIX Ltd. (Cayman) 3.502% (USD LIBOR + 0.990%) due 01/15/34 § ~		1,300,000		1,261,178
MVW LLC 1.740% due 10/20/37 ~		168,697		153,164
Navient Private Education Loan Trust 2.460% due 11/15/68 ~		405,704		374,344
Navient Private Education Refi Loan Trust
0.840% due 05/15/69 ~		340,936		300,216
1.220% due 07/15/69 ~		768,351		692,991
1.310% due 01/15/69 ~		597,111		542,820
1.690% due 05/15/69 ~		2,618,602		2,354,267
2.640% due 05/15/68 ~		480,475		455,273
Navient Student Loan Trust
1.310% due 12/26/69 ~		846,283		696,290
1.320% due 08/26/69 ~		1,118,978		948,816
3.390% due 12/15/59 ~		1,957,631		1,855,668
3.684% (USD LIBOR + 0.600%) due 12/26/69 § ~		805,984		785,299
4.134% (USD LIBOR + 1.050%) due 06/25/69 § ~		795,611		790,493
Neuberger Berman Loan Advisers CLO 25 Ltd. (Cayman) 4.090% (USD LIBOR + 1.350%) due 10/18/29 § ~		1,500,000		1,435,350
OneMain Financial Issuance Trust 4.130% due 05/14/35 ~		1,350,000		1,284,389
Palmer Square CLO Ltd. (Cayman)
3.840% (USD LIBOR + 1.100%) due 07/16/31 § ~		1,000,000		978,604
3.985% (USD LIBOR + 1.080%) due 11/15/31 § ~		4,000,000		3,920,781
Palmer Square Loan Funding Ltd. (Cayman)
3.610% (USD LIBOR + 0.900%) due 04/20/29 § ~		1,524,601		1,510,589
3.912% (USD LIBOR + 1.400%) due 10/15/29 § ~		4,800,000		4,659,494
4.110% (USD LIBOR + 1.400%) due 07/20/29 § ~		2,500,000		2,427,303
4.234% (USD LIBOR + 1.250%) due 05/20/29 § ~		4,000,000		3,877,218
4.884% (USD LIBOR + 1.900%) due 02/20/28 § ~		600,000		583,620
Santander Drive Auto Receivables Trust
0.750% due 02/17/26		1,900,000		1,869,409
4.420% due 11/15/27		1,700,000		1,656,533


	Principal Amount		Value
SLM Student Loan Trust 3.333% (USD LIBOR + 0.550%) due 10/25/64 § ~		$ 607,990		$ 595,191
SMB Private Education Loan Trust
1.070% due 01/15/53 ~		1,945,863		1,658,409
1.290% due 07/15/53 ~		806,319		722,865
1.680% due 02/15/51 ~		1,162,512		1,041,059
2.230% due 09/15/37 ~		2,559,997		2,389,929
2.340% due 09/15/34 ~		275,603		263,347
2.700% due 05/15/31 ~		336,955		326,367
2.820% due 10/15/35 ~		848,582		811,669
2.880% due 09/15/34 ~		1,974,464		1,904,025
3.440% due 07/15/36 ~		1,073,827		1,024,147
3.500% due 02/15/36 ~		656,249		629,613
3.548% (USD LIBOR + 0.730%) due 01/15/53 § ~		4,733,103		4,549,590
3.600% due 01/15/37 ~		724,078		695,706
3.630% due 11/15/35 ~		578,888		557,081
4.480% due 05/16/50 ~		1,600,000		1,535,452
SoFi Professional Loan Program Trust 2.540% due 05/15/46 ~		805,802		751,946
Stratus CLO Ltd. (Cayman) 4.110% (USD LIBOR + 1.400%) due 12/29/29 § ~		4,000,000		3,875,000
Tiaa CLO III Ltd. (Cayman) 3.890% (USD LIBOR + 1.150%) due 01/16/31 § ~		1,834,000		1,798,475


Total Asset-Backed Securities (Cost $90,492,180)				86,317,098


U.S. TREASURY OBLIGATIONS - 15.7%
U.S. Treasury Bonds - 7.4%
1.125% due 05/15/40		6,000,000		3,753,750
1.250% due 05/15/50		3,750,000		2,100,659
1.375% due 08/15/50		1,250,000		724,512
1.750% due 08/15/41		5,500,000		3,763,955
1.875% due 11/15/51		3,350,000		2,216,889
2.000% due 02/15/50		1,750,000		1,203,330
2.000% due 08/15/51		2,500,000		1,708,789
2.250% due 08/15/46		1,950,000		1,405,904
2.250% due 02/15/52		7,500,000		5,451,563
2.500% due 02/15/46		6,500,000		4,940,508
2.750% due 11/15/47		3,500,000		2,802,871
2.875% due 05/15/52		3,250,000		2,726,445

				32,799,175

U.S. Treasury Notes - 8.3%
0.250% due 10/31/25		500,000		442,881
0.500% due 06/30/27		8,000,000		6,774,687
0.500% due 10/31/27		3,000,000		2,512,031
0.625% due 05/15/30		3,500,000		2,758,164
1.125% due 02/15/31		1,000,000		810,039
1.875% due 02/28/29		27,000,000		23,770,547

				37,068,349


Total U.S. Treasury Obligations (Cost $84,772,774)				69,867,524


	Principal Amount		Value
SHORT-TERM INVESTMENT - 2.1%
Repurchase Agreement - 2.1%
Fixed Income Clearing Corp. 2.700% due 10/03/22 (Dated 09/30/22, repurchase price of $9,262,221; collateralized by U.S. Treasury Notes: 1.750% due 12/31/24 and value $9,445,388)		$ 9,260,137		$ 9,260,137


Total Short-Term Investment (Cost $9,260,137)				9,260,137


TOTAL INVESTMENTS - 101.3% (Cost $524,010,843)				450,517,963


OTHER ASSETS & LIABILITIES, NET - (1.3%)				(5,778,259	)


NET ASSETS - 100.0%				$444,739,704

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 September 30, 2022:


	Principal Amount		Value
CORPORATE BONDS & NOTES - 39.9%
Basic Materials - 1.6%
Anglo American Capital PLC (South Africa)
3.625% due 09/11/24 ~		$500,000		$483,946
4.000% due 09/11/27 ~		1,080,000		989,411
4.750% due 04/10/27 ~		4,260,000		4,034,372
ArcelorMittal SA (Luxembourg) 7.000% due 10/15/39		740,000		697,239
Barrick Gold Corp. (Canada) 5.250% due 04/01/42		340,000		310,691
Barrick North America Finance LLC (Canada)
5.700% due 05/30/41		1,023,000		973,977
5.750% due 05/01/43		550,000		519,178
BHP Billiton Finance USA Ltd. (Australia) 5.000% due 09/30/43		850,000		807,452
Equate Petrochemical BV (Kuwait) 4.250% due 11/03/26 ~		1,260,000		1,190,709
Freeport-McMoRan, Inc.
3.875% due 03/15/23		40,000		39,807
4.550% due 11/14/24		120,000		118,316
4.625% due 08/01/30		500,000		439,149
5.450% due 03/15/43		3,210,000		2,683,769
Glencore Funding LLC (Australia)
4.000% due 03/27/27 ~		1,730,000		1,613,964
4.125% due 05/30/23 ~		130,000		129,355
4.125% due 03/12/24 ~		6,520,000		6,411,838
4.625% due 04/29/24 ~		2,000,000		1,981,904
OCP SA (Morocco)
3.750% due 06/23/31 ~		970,000		739,332
4.500% due 10/22/25 ~		1,170,000		1,122,135
5.125% due 06/23/51 ~		950,000		608,394
Orbia Advance Corp. SAB de CV (Mexico)
1.875% due 05/11/26 ~		2,250,000		1,905,728
2.875% due 05/11/31 ~		2,140,000		1,561,071
Southern Copper Corp. (Peru) 5.250% due 11/08/42		2,640,000		2,318,765
Suzano Austria GmbH (Brazil)
3.125% due 01/15/32		1,560,000		1,125,025
3.750% due 01/15/31		2,620,000		2,056,661
Teck Resources Ltd. (Canada) 6.000% due 08/15/40		90,000		79,578
Vale Overseas Ltd. (Brazil) 6.875% due 11/21/36		1,193,000		1,134,412
Yamana Gold, Inc. (Canada) 4.625% due 12/15/27		1,810,000		1,650,950

				37,727,128

Communications - 5.1%
Alphabet, Inc.
0.800% due 08/15/27		570,000		481,502
1.100% due 08/15/30		690,000		534,536
1.900% due 08/15/40		960,000		617,840
2.050% due 08/15/50		230,000		135,837
Altice France SA (France) 5.500% due 10/15/29 ~		450,000		339,707
Amazon.com, Inc.
0.800% due 06/03/25		720,000		653,834
1.200% due 06/03/27		1,720,000		1,471,027
1.500% due 06/03/30		1,310,000		1,034,908
2.100% due 05/12/31		1,120,000		910,127
2.500% due 06/03/50		690,000		432,921
3.150% due 08/22/27		1,940,000		1,810,409
3.300% due 04/13/27		530,000		501,050
3.450% due 04/13/29		1,130,000		1,045,523
3.600% due 04/13/32		2,560,000		2,330,291
3.875% due 08/22/37		800,000		696,766
4.050% due 08/22/47		1,720,000		1,455,840


	Principal Amount		Value
4.250% due 08/22/57		$ 390,000		$ 325,900
4.950% due 12/05/44		190,000		182,067
AT&T, Inc.
1.650% due 02/01/28		1,430,000		1,177,101
2.250% due 02/01/32		250,000		189,333
2.300% due 06/01/27		1,990,000		1,742,216
2.550% due 12/01/33		510,000		378,067
3.300% due 02/01/52		470,000		304,221
3.500% due 09/15/53		1,140,000		761,485
3.550% due 09/15/55		2,244,000		1,478,682
3.650% due 09/15/59		550,000		357,493
3.800% due 12/01/57		180,000		121,971
4.350% due 03/01/29		2,170,000		2,030,984
4.350% due 06/15/45		744,000		577,012
5.350% due 09/01/40		490,000		443,436
5.550% due 08/15/41		550,000		512,029
Charter Communications Operating LLC/ Charter Communications Operating Capital
3.500% due 03/01/42		370,000		235,610
4.200% due 03/15/28		2,020,000		1,816,881
4.400% due 04/01/33		1,770,000		1,468,693
4.800% due 03/01/50		230,000		166,513
4.908% due 07/23/25		1,970,000		1,922,794
5.125% due 07/01/49		330,000		242,728
5.375% due 04/01/38		1,590,000		1,291,832
5.375% due 05/01/47		200,000		155,220
5.750% due 04/01/48		240,000		194,342
6.384% due 10/23/35		270,000		248,191
6.484% due 10/23/45		650,000		574,558
6.834% due 10/23/55		370,000		337,887
Comcast Corp.
2.800% due 01/15/51		620,000		381,915
2.937% due 11/01/56		254,000		152,052
3.150% due 03/01/26		490,000		461,999
3.250% due 11/01/39		190,000		140,011
3.300% due 04/01/27		1,510,000		1,402,477
3.400% due 04/01/30		1,000,000		880,670
3.400% due 07/15/46		170,000		120,428
3.450% due 02/01/50		240,000		168,306
3.750% due 04/01/40		260,000		205,061
3.950% due 10/15/25		3,200,000		3,111,496
3.969% due 11/01/47		5,770,000		4,428,963
3.999% due 11/01/49		240,000		184,394
4.000% due 08/15/47		340,000		264,057
4.000% due 03/01/48		270,000		208,373
4.150% due 10/15/28		2,480,000		2,344,011
4.250% due 10/15/30		1,630,000		1,512,544
4.950% due 10/15/58		140,000		120,755
5.650% due 06/15/35		290,000		290,526
6.500% due 11/15/35		307,000		328,192
CommScope, Inc.
4.750% due 09/01/29 ~		90,000		73,580
6.000% due 03/01/26 ~		870,000		802,401
CSC Holdings LLC
3.375% due 02/15/31 ~		330,000		233,173
4.125% due 12/01/30 ~		5,860,000		4,387,792
4.500% due 11/15/31 ~		3,060,000		2,303,568
DISH DBS Corp.
5.125% due 06/01/29		1,120,000		659,792
5.250% due 12/01/26 ~		690,000		566,574
5.875% due 11/15/24		1,361,000		1,216,618
7.750% due 07/01/26		690,000		530,289
FOX Corp. 5.476% due 01/25/39		1,010,000		877,818
Prosus NV (China)
3.061% due 07/13/31 ~		5,680,000		3,908,244
3.832% due 02/08/51 ~		450,000		250,599
4.027% due 08/03/50 ~		2,450,000		1,369,629
Sprint Capital Corp. 8.750% due 03/15/32		1,420,000		1,648,797
Sprint Corp.
7.625% due 02/15/25		910,000		934,376
7.875% due 09/15/23		40,000		40,475


	Principal Amount		Value
T-Mobile USA, Inc.
2.250% due 02/15/26		$ 410,000		$ 367,434
2.550% due 02/15/31		2,510,000		1,990,874
2.625% due 02/15/29		1,290,000		1,067,714
2.875% due 02/15/31		950,000		766,845
3.000% due 02/15/41		330,000		221,158
3.375% due 04/15/29		480,000		415,440
3.500% due 04/15/25		4,580,000		4,381,564
3.500% due 04/15/31		2,920,000		2,458,406
3.750% due 04/15/27		330,000		304,973
3.875% due 04/15/30		4,560,000		4,047,579
Telefonica Emisiones SA (Spain) 5.520% due 03/01/49		1,050,000		836,423
Tencent Holdings Ltd. (China)
3.680% due 04/22/41 ~		580,000		417,649
3.840% due 04/22/51 ~		3,060,000		2,006,045
Time Warner Cable LLC
5.500% due 09/01/41		250,000		196,802
6.550% due 05/01/37		520,000		470,349
6.750% due 06/15/39		1,310,000		1,174,062
7.300% due 07/01/38		2,580,000		2,459,652
Time Warner Entertainment Co. LP 8.375% due 07/15/33		990,000		1,058,143
Verizon Communications, Inc.
1.750% due 01/20/31		1,620,000		1,217,590
2.100% due 03/22/28		970,000		819,303
2.355% due 03/15/32		1,522,000		1,168,614
2.550% due 03/21/31		1,050,000		839,424
2.625% due 08/15/26		1,970,000		1,791,806
2.650% due 11/20/40		1,400,000		915,739
2.875% due 11/20/50		5,860,000		3,599,270
3.150% due 03/22/30		860,000		732,784
3.850% due 11/01/42		960,000		738,167
4.000% due 03/22/50		610,000		467,596
4.125% due 03/16/27		286,000		273,446
4.125% due 08/15/46		980,000		778,732
4.329% due 09/21/28		715,000		673,272
4.400% due 11/01/34		1,750,000		1,544,107
4.500% due 08/10/33		7,050,000		6,364,536
4.862% due 08/21/46		630,000		545,746
5.500% due 03/16/47		250,000		239,817
Vodafone Group PLC (United Kingdom) 4.375% due 05/30/28		1,850,000		1,743,614

				119,293,994

Consumer, Cyclical - 3.9%
Costco Wholesale Corp.
1.375% due 06/20/27		1,480,000		1,279,171
1.600% due 04/20/30		1,650,000		1,324,727
Delta Air Lines, Inc.
4.500% due 10/20/25 ~		1,800,000		1,748,260
4.750% due 10/20/28 ~		1,650,000		1,538,994
7.000% due 05/01/25 ~		7,110,000		7,163,439
Dollar General Corp. 3.250% due 04/15/23		170,000		169,833
Ford Motor Co.
3.250% due 02/12/32		2,140,000		1,545,198
4.750% due 01/15/43		300,000		199,513
6.100% due 08/19/32		1,000,000		883,300
Ford Motor Credit Co. LLC
2.900% due 02/16/28		650,000		511,807
3.625% due 06/17/31		1,770,000		1,317,553
3.664% due 09/08/24		270,000		254,170
4.000% due 11/13/30		4,360,000		3,410,523
4.125% due 08/17/27		1,590,000		1,371,963
5.113% due 05/03/29		300,000		261,004
5.125% due 06/16/25		760,000		718,371
General Motors Co.
5.150% due 04/01/38		440,000		354,928
5.400% due 10/02/23		700,000		700,383


	Principal Amount		Value
5.950% due 04/01/49		$ 660,000		$ 552,483
6.125% due 10/01/25		740,000		740,988
6.250% due 10/02/43		570,000		496,610
General Motors Financial Co., Inc.
3.100% due 01/12/32		590,000		445,783
4.250% due 05/15/23		1,250,000		1,245,458
4.350% due 01/17/27		520,000		482,668
Hilton Worldwide Finance LLC/Hilton Worldwide Finance Corp. 4.875% due 04/01/27		2,050,000		1,885,334
Home Depot, Inc.
2.500% due 04/15/27		730,000		663,919
2.700% due 04/15/30		860,000		735,838
3.300% due 04/15/40		1,230,000		943,808
3.350% due 04/15/50		1,490,000		1,071,071
3.900% due 12/06/28		190,000		180,738
3.900% due 06/15/47		210,000		167,518
Las Vegas Sands Corp.
2.900% due 06/25/25		5,000,000		4,489,816
3.200% due 08/08/24		4,900,000		4,622,754
Lennar Corp.
4.500% due 04/30/24		1,040,000		1,021,426
4.750% due 05/30/25		200,000		197,170
4.750% due 11/29/27		1,360,000		1,257,906
Lowe’s Cos., Inc. 4.500% due 04/15/30		500,000		468,186
McDonald’s Corp.
1.450% due 09/01/25		260,000		237,319
3.300% due 07/01/25		580,000		558,142
3.500% due 07/01/27		1,390,000		1,300,281
3.600% due 07/01/30		730,000		657,596
3.625% due 09/01/49		190,000		138,733
3.700% due 01/30/26		2,270,000		2,191,024
3.800% due 04/01/28		740,000		696,403
4.200% due 04/01/50		1,320,000		1,061,215
MDC Holdings, Inc. 6.000% due 01/15/43		90,000		67,700
Mileage Plus Holdings LLC/Mileage Plus Intellectual Property Assets Ltd. 6.500% due 06/20/27 ~		1,273,000		1,248,355
New Red Finance, Inc. (Canada)
3.500% due 02/15/29 ~		1,540,000		1,268,937
3.875% due 01/15/28 ~		1,550,000		1,351,437
Newell Brands, Inc.
4.100% due 04/01/23		989,000		989,115
4.450% due 04/01/26		10,000		9,214
NIKE, Inc.
2.750% due 03/27/27		1,060,000		974,915
3.250% due 03/27/40		750,000		578,746
3.375% due 03/27/50		1,470,000		1,085,340
Nissan Motor Co. Ltd. (Japan)
3.043% due 09/15/23 ~		1,040,000		1,011,585
3.522% due 09/17/25 ~		3,790,000		3,489,022
4.345% due 09/17/27 ~		2,620,000		2,261,900
Sands China Ltd. (Macau)
2.800% due 03/08/27		1,590,000		1,265,696
3.350% due 03/08/29		2,010,000		1,495,970
4.300% due 01/08/26		950,000		810,557
5.625% due 08/08/25		3,980,000		3,611,929
5.900% due 08/08/28		1,010,000		851,182
Spirit Loyalty Cayman Ltd./Spirit IP Cayman Ltd. 8.000% due 09/20/25 ~		1,409,999		1,420,066
Target Corp. 2.250% due 04/15/25		1,160,000		1,095,238
Toll Brothers Finance Corp. 4.375% due 04/15/23		770,000		766,145
United Airlines, Inc.
4.375% due 04/15/26 ~		90,000		80,482
4.625% due 04/15/29 ~		1,870,000		1,552,044
VOC Escrow Ltd. 5.000% due 02/15/28 ~		1,320,000		1,076,368


	Principal Amount		Value
Walmart, Inc.
1.500% due 09/22/28		$ 630,000		$ 527,588
1.800% due 09/22/31		450,000		358,289
Warnermedia Holdings, Inc.
3.755% due 03/15/27 ~		570,000		510,690
4.054% due 03/15/29 ~		730,000		631,365
4.279% due 03/15/32 ~		4,200,000		3,460,667
5.141% due 03/15/52 ~		2,910,000		2,120,598
Wynn Macau Ltd. (Macau)
5.125% due 12/15/29 ~		340,000		221,711
5.625% due 08/26/28 ~		2,500,000		1,670,150

				91,126,325

Consumer, Non-Cyclical - 6.4%
Abbott Laboratories
3.750% due 11/30/26		1,295,000		1,257,512
4.750% due 11/30/36		1,000,000		977,409
4.900% due 11/30/46		760,000		730,513
AbbVie, Inc.
2.300% due 11/21/22		5,260,000		5,247,609
2.600% due 11/21/24		2,660,000		2,533,304
2.950% due 11/21/26		1,110,000		1,018,021
3.200% due 11/21/29		4,040,000		3,540,075
3.600% due 05/14/25		1,600,000		1,537,306
3.750% due 11/14/23		370,000		366,068
3.800% due 03/15/25		3,270,000		3,169,967
4.250% due 11/21/49		1,930,000		1,551,812
Aetna, Inc. 2.800% due 06/15/23		540,000		533,229
Altria Group, Inc.
2.350% due 05/06/25		2,880,000		2,670,638
2.450% due 02/04/32		470,000		332,405
3.400% due 02/04/41		2,610,000		1,651,135
3.875% due 09/16/46		820,000		520,330
4.400% due 02/14/26		1,988,000		1,915,005
5.800% due 02/14/39		250,000		218,903
5.950% due 02/14/49		3,550,000		2,949,145
6.200% due 02/14/59		270,000		235,137
Amgen, Inc.
3.625% due 05/22/24		410,000		403,104
4.663% due 06/15/51		289,000		243,808
Anheuser-Busch Cos., LLC/Anheuser-Busch InBev Worldwide, Inc. (Belgium)
3.650% due 02/01/26		410,000		394,244
4.900% due 02/01/46		1,870,000		1,629,581
Anheuser-Busch InBev Worldwide, Inc. (Belgium)
3.500% due 06/01/30		1,640,000		1,466,549
4.000% due 04/13/28		1,010,000		961,025
4.350% due 06/01/40		1,540,000		1,308,701
4.500% due 06/01/50		1,800,000		1,486,593
4.750% due 01/23/29		590,000		575,356
5.550% due 01/23/49		1,850,000		1,745,020
Anthem, Inc.
4.100% due 05/15/32		880,000		796,296
4.550% due 05/15/52		720,000		609,617
BAT Capital Corp. (United Kingdom)
3.557% due 08/15/27		5,230,000		4,599,812
4.540% due 08/15/47		950,000		631,540
Bausch Health Americas, Inc. 9.250% due 04/01/26 ~		750,000		445,995
Bausch Health Cos., Inc.
5.000% due 02/15/29 ~		2,560,000		997,581
5.250% due 01/30/30 ~		7,880,000		2,959,382
6.250% due 02/15/29 ~		2,740,000		1,028,048
7.250% due 05/30/29 ~		800,000		307,760
Becton Dickinson & Co.
3.363% due 06/06/24		1,400,000		1,361,554
3.734% due 12/15/24		272,000		262,939
4.685% due 12/15/44		714,000		611,961
Bristol-Myers Squibb Co.
3.200% due 06/15/26		1,379,000		1,306,514
3.400% due 07/26/29		473,000		429,408


	Principal Amount		Value
Centene Corp.
3.375% due 02/15/30		$ 370,000		$ 303,280
4.625% due 12/15/29		380,000		342,359
Cigna Corp.
3.750% due 07/15/23		2,027,000		2,012,958
4.125% due 11/15/25		1,010,000		982,031
4.375% due 10/15/28		4,950,000		4,679,019
4.900% due 12/15/48		2,350,000		2,035,035
Coca-Cola Co.
1.450% due 06/01/27		700,000		605,821
2.500% due 06/01/40		70,000		49,071
2.600% due 06/01/50		370,000		239,174
3.375% due 03/25/27		1,600,000		1,528,512
CommonSpirit Health 4.350% due 11/01/42		420,000		331,922
Constellation Brands, Inc.
2.250% due 08/01/31		220,000		169,250
3.600% due 05/09/24		620,000		606,975
4.350% due 05/09/27		850,000		816,602
CVS Health Corp.
1.875% due 02/28/31		430,000		328,294
2.125% due 09/15/31		910,000		702,667
3.625% due 04/01/27		550,000		515,209
3.750% due 04/01/30		670,000		596,831
3.875% due 07/20/25		1,278,000		1,240,396
4.125% due 04/01/40		580,000		462,980
4.250% due 04/01/50		180,000		141,376
4.300% due 03/25/28		1,396,000		1,319,106
5.050% due 03/25/48		5,310,000		4,688,750
5.125% due 07/20/45		1,440,000		1,264,173
CVS Pass-Through Trust
5.298% due 01/11/27 ~		295,565		292,214
6.036% due 12/10/28		1,753,800		1,742,228
Danone SA (France) 2.589% due 11/02/23 ~		2,730,000		2,670,134
DP World PLC (United Arab Emirates) 5.625% due 09/25/48 ~		2,290,000		2,010,886
Elevance Health, Inc.
2.950% due 12/01/22		490,000		489,047
3.350% due 12/01/24		560,000		539,026
3.650% due 12/01/27		460,000		429,034
Gilead Sciences, Inc.
3.650% due 03/01/26		1,160,000		1,103,735
4.750% due 03/01/46		920,000		803,661
HCA, Inc.
3.500% due 09/01/30		1,160,000		960,358
4.500% due 02/15/27		110,000		102,841
5.000% due 03/15/24		1,333,000		1,325,097
5.250% due 06/15/26		180,000		174,144
5.375% due 02/01/25		517,000		511,427
5.375% due 09/01/26		440,000		426,858
5.500% due 06/15/47		450,000		381,460
5.625% due 09/01/28		200,000		190,921
5.875% due 02/01/29		630,000		613,424
Hershey Co. 0.900% due 06/01/25		340,000		308,983
Humana, Inc.
3.150% due 12/01/22		970,000		969,029
3.950% due 03/15/27		661,000		620,658
4.500% due 04/01/25		300,000		296,048
4.625% due 12/01/42		1,090,000		935,818
4.800% due 03/15/47		130,000		113,659
Johnson & Johnson 3.625% due 03/03/37		2,770,000		2,399,403
Kraft Heinz Foods Co.
3.000% due 06/01/26		1,237,000		1,141,648
4.250% due 03/01/31		420,000		378,634
4.375% due 06/01/46		560,000		436,543
4.625% due 10/01/39		30,000		24,898
5.000% due 06/04/42		210,000		182,881
5.200% due 07/15/45		990,000		863,164


	Principal Amount		Value
5.500% due 06/01/50		$ 830,000		$ 748,415
6.750% due 03/15/32		50,000		52,742
6.875% due 01/26/39		140,000		144,571
7.125% due 08/01/39 ~		30,000		31,519
Mars, Inc.
2.700% due 04/01/25 ~		1,110,000		1,056,849
3.200% due 04/01/30 ~		590,000		521,788
Merck & Co., Inc. 1.450% due 06/24/30		800,000		626,803
Mondelez International, Inc. 1.500% due 05/04/25		1,760,000		1,610,577
PayPal Holdings, Inc. 1.650% due 06/01/25		1,070,000		986,197
PepsiCo, Inc.
0.750% due 05/01/23		1,350,000		1,324,840
1.625% due 05/01/30		1,110,000		891,367
2.250% due 03/19/25		190,000		179,900
2.625% due 03/19/27		190,000		174,577
2.875% due 10/15/49		400,000		281,604
Pfizer, Inc.
0.800% due 05/28/25		20,000		18,184
1.700% due 05/28/30		1,110,000		888,130
2.625% due 04/01/30		780,000		671,305
Philip Morris International, Inc.
1.125% due 05/01/23		980,000		960,459
2.100% due 05/01/30		760,000		578,248
2.500% due 11/02/22		860,000		858,151
Procter & Gamble Co.
2.800% due 03/25/27		300,000		279,389
3.000% due 03/25/30		870,000		780,338
Reynolds American, Inc. (United Kingdom) 5.850% due 08/15/45		1,090,000		857,620
Service Corp. International 7.500% due 04/01/27		510,000		527,960
Teva Pharmaceutical Finance Co. BV (Israel) 2.950% due 12/18/22		1,020,000		1,012,380
Teva Pharmaceutical Finance Co. LLC (Israel) 6.150% due 02/01/36		280,000		231,245
Teva Pharmaceutical Finance Netherlands III BV (Israel)
2.800% due 07/21/23		2,180,000		2,109,564
3.150% due 10/01/26		6,905,000		5,674,840
4.100% due 10/01/46		1,800,000		1,078,283
4.750% due 05/09/27		730,000		620,909
5.125% due 05/09/29		5,940,000		4,914,548
6.000% due 04/15/24		250,000		243,065
7.125% due 01/31/25		1,140,000		1,111,551
United Rentals North America, Inc.
3.750% due 01/15/32		1,210,000		952,445
3.875% due 11/15/27		990,000		887,941
3.875% due 02/15/31		1,850,000		1,508,471
5.500% due 05/15/27		400,000		387,400
UnitedHealth Group, Inc.
1.250% due 01/15/26		590,000		526,828
2.000% due 05/15/30		560,000		451,317
2.300% due 05/15/31		320,000		258,035
2.375% due 10/15/22		240,000		239,829
3.125% due 05/15/60		200,000		128,622
3.500% due 06/15/23		540,000		536,800
3.875% due 08/15/59		570,000		426,224
4.000% due 05/15/29		1,550,000		1,445,819
4.200% due 05/15/32		590,000		548,535
4.250% due 06/15/48		420,000		349,232
4.450% due 12/15/48		410,000		350,930
5.700% due 10/15/40		10,000		10,102
5.800% due 03/15/36		860,000		879,038

				150,853,049


	Principal Amount		Value
Energy - 6.1%
BP Capital Markets America, Inc.
3.000% due 02/24/50		$2,570,000		$1,674,399
3.119% due 05/04/26		1,990,000		1,862,810
3.410% due 02/11/26		1,200,000		1,141,293
3.633% due 04/06/30		790,000		710,549
Cameron LNG LLC
2.902% due 07/15/31 ~		540,000		445,667
3.302% due 01/15/35 ~		1,730,000		1,364,841
Cheniere Energy Partners LP
3.250% due 01/31/32		2,100,000		1,616,748
4.000% due 03/01/31		400,000		336,196
Cheniere Energy, Inc. 4.625% due 10/15/28		1,020,000		938,079
Chevron Corp.
1.554% due 05/11/25		600,000		555,037
1.995% due 05/11/27		720,000		638,959
3.078% due 05/11/50		220,000		156,355
Chevron USA, Inc. 3.850% due 01/15/28		1,740,000		1,655,201
ConocoPhillips 6.500% due 02/01/39		370,000		402,088
Continental Resources, Inc.
2.268% due 11/15/26 ~		560,000		478,556
3.800% due 06/01/24		730,000		709,483
4.375% due 01/15/28		1,750,000		1,574,231
4.500% due 04/15/23		1,180,000		1,175,546
4.900% due 06/01/44		290,000		207,496
5.750% due 01/15/31 ~		1,300,000		1,177,935
Coterra Energy, Inc.
3.900% due 05/15/27 ~		2,260,000		2,097,588
4.375% due 03/15/29 ~		1,710,000		1,582,897
Devon Energy Corp.
4.750% due 05/15/42		70,000		57,166
5.000% due 06/15/45		4,320,000		3,605,766
5.600% due 07/15/41		1,240,000		1,113,762
8.250% due 08/01/23		3,290,000		3,368,457
Diamondback Energy, Inc. 3.500% due 12/01/29		2,320,000		2,005,601
Ecopetrol SA (Colombia)
4.625% due 11/02/31		850,000		596,254
5.875% due 05/28/45		3,880,000		2,355,470
Energy Transfer LP
2.900% due 05/15/25		1,010,000		942,554
3.750% due 05/15/30		2,010,000		1,704,349
4.500% due 11/01/23		520,000		515,750
4.950% due 06/15/28		680,000		634,555
5.250% due 04/15/29		410,000		386,124
5.300% due 04/01/44		160,000		128,523
5.400% due 10/01/47		590,000		479,238
6.250% due 02/15/23		390,000		320,288
6.250% due 04/15/49		2,500,000		2,225,224
6.750% due 05/15/25		1,950,000		1,692,210
7.125% due 05/15/30		890,000		733,399
7.600% due 02/01/24		1,560,000		1,593,448
Enterprise Products Operating LLC
2.800% due 01/31/30		2,460,000		2,057,920
3.700% due 01/31/51		1,180,000		831,993
3.950% due 01/31/60		400,000		277,012
4.150% due 10/16/28		2,300,000		2,140,557
4.200% due 01/31/50		2,100,000		1,609,779
4.800% due 02/01/49		470,000		388,179
4.850% due 03/15/44		420,000		353,567
7.550% due 04/15/38		360,000		393,432
EOG Resources, Inc.
3.900% due 04/01/35		1,460,000		1,250,746
4.150% due 01/15/26		1,040,000		1,014,073
4.375% due 04/15/30		80,000		76,295
4.950% due 04/15/50		1,510,000		1,407,905
EQT Corp.
3.125% due 05/15/26 ~		50,000		45,593


	Principal Amount		Value
3.625% due 05/15/31 ~		$ 900,000		$ 751,672
3.900% due 10/01/27		2,100,000		1,915,352
5.000% due 01/15/29		630,000		589,089
6.125% due 02/01/25		120,000		120,329
Exxon Mobil Corp.
1.571% due 04/15/23		170,000		167,621
2.992% due 03/19/25		2,970,000		2,851,252
3.043% due 03/01/26		750,000		709,388
3.482% due 03/19/30		1,300,000		1,182,666
4.114% due 03/01/46		2,420,000		2,005,551
4.327% due 03/19/50		220,000		188,118
Halliburton Co. 3.800% due 11/15/25		79,000		76,169
KazMunayGas National Co. JSC (Kazakhstan)
5.375% due 04/24/30 ~		400,000		318,025
6.375% due 10/24/48 ~		1,500,000		1,052,664
Kinder Morgan Energy Partners LP 3.500% due 09/01/23		1,410,000		1,389,737
Kinder Morgan, Inc.
4.300% due 03/01/28		450,000		421,912
5.200% due 03/01/48		60,000		50,304
5.550% due 06/01/45		210,000		183,551
MPLX LP
4.500% due 04/15/38		1,510,000		1,218,963
4.700% due 04/15/48		520,000		397,620
4.800% due 02/15/29		930,000		866,532
4.875% due 12/01/24		1,190,000		1,176,660
5.200% due 03/01/47		70,000		57,725
5.500% due 02/15/49		1,630,000		1,387,907
Occidental Petroleum Corp.
3.000% due 02/15/27		870,000		787,193
4.100% due 02/15/47		2,510,000		2,005,562
4.200% due 03/15/48		1,200,000		962,526
4.400% due 04/15/46		510,000		420,245
4.625% due 06/15/45		1,280,000		1,062,759
5.550% due 03/15/26		2,110,000		2,115,148
6.450% due 09/15/36		1,610,000		1,613,961
7.875% due 09/15/31		2,702,000		2,888,479
Petrobras Global Finance BV (Brazil)
5.299% due 01/27/25		9,501,000		9,460,003
5.500% due 06/10/51		820,000		583,543
5.750% due 02/01/29		1,730,000		1,621,901
6.250% due 03/17/24		150,000		151,393
7.250% due 03/17/44		2,430,000		2,214,155
7.375% due 01/17/27		620,000		639,375
Petroleos Mexicanos (Mexico)
6.375% due 01/23/45		520,000		288,395
6.625% due 06/15/35		160,000		102,357
6.875% due 08/04/26		1,850,000		1,668,608
Pioneer Natural Resources Co.
1.125% due 01/15/26		410,000		358,884
1.900% due 08/15/30		780,000		597,501
2.150% due 01/15/31		1,020,000		787,273
Reliance Industries Ltd. (India)
2.875% due 01/12/32 ~		850,000		667,061
3.625% due 01/12/52 ~		2,500,000		1,571,690
Sabine Pass Liquefaction LLC 5.750% due 05/15/24		730,000		733,062
Schlumberger Holdings Corp. 3.900% due 05/17/28 ~		1,232,000		1,112,524
Shell International Finance BV (Netherlands)
2.750% due 04/06/30		1,070,000		914,565
2.875% due 05/10/26		560,000		522,201
3.250% due 04/06/50		2,320,000		1,636,725
4.375% due 05/11/45		1,010,000		851,170
4.550% due 08/12/43		1,200,000		1,043,238
Sinopec Group Overseas Development Ltd. (China) 4.375% due 04/10/24 ~		1,990,000		1,986,733
Southwestern Energy Co.
4.750% due 02/01/32		770,000		647,031
5.375% due 02/01/29		60,000		54,535
5.375% due 03/15/30		250,000		225,801


	Principal Amount		Value
Targa Resources Corp.
4.950% due 04/15/52		$400,000		$308,770
5.200% due 07/01/27		1,030,000		992,395
Targa Resources Partners LP/Targa Resources Partners Finance Corp.
4.000% due 01/15/32		170,000		140,544
4.875% due 02/01/31		770,000		663,478
5.000% due 01/15/28		450,000		417,220
5.500% due 03/01/30		540,000		485,862
6.500% due 07/15/27		530,000		525,033
6.875% due 01/15/29		270,000		265,841
Tennessee Gas Pipeline Co. LLC 2.900% due 03/01/30 ~		5,790,000		4,747,790
Venture Global Calcasieu Pass LLC 3.875% due 11/01/33 ~		1,150,000		896,350
Western Midstream Operating LP
3.350% due 02/01/25		1,120,000		1,045,486
3.555% (USD LIBOR + 1.100%) due 01/13/23 §		550,000		545,980
4.300% due 02/01/30		2,824,000		2,421,580
4.500% due 03/01/28		680,000		616,372
4.650% due 07/01/26		460,000		431,041
5.300% due 03/01/48		130,000		107,193
5.500% due 08/15/48		960,000		778,373
5.500% due 02/01/50		600,000		485,319
Williams Cos., Inc.
3.750% due 06/15/27		330,000		304,773
7.500% due 01/15/31		6,475,000		6,960,539
7.750% due 06/15/31		100,000		108,852

				143,430,338

Financial - 13.3%
ABN AMRO Bank NV (Netherlands) 4.750% due 07/28/25 ~		2,220,000		2,138,176
AerCap Ireland Capital DAC/AerCap Global Aviation Trust (Ireland)
2.450% due 10/29/26		920,000		777,257
3.000% due 10/29/28		2,790,000		2,239,963
3.150% due 02/15/24		2,180,000		2,095,278
3.300% due 01/30/32		780,000		587,557
Air Lease Corp. 3.375% due 07/01/25		1,160,000		1,081,896
Ambac Assurance Corp. 5.100% due 12/31/99 ~		111,048		113,825
American Express Co.
3.375% due 05/03/24		1,180,000		1,151,270
4.050% due 05/03/29		1,780,000		1,640,088
American International Group, Inc. 2.500% due 06/30/25		2,830,000		2,643,085
Banco Santander SA (Spain)
2.746% due 05/28/25		1,200,000		1,098,569
3.543% (USD LIBOR + 1.120%) due 04/12/23 §		1,000,000		1,000,540
3.848% due 04/12/23		3,200,000		3,177,334
4.175% due 03/24/28		200,000		180,503
Bank of America Corp.
2.572% due 10/20/32		3,040,000		2,328,396
2.592% due 04/29/31		4,970,000		3,946,502
2.972% due 02/04/33		1,920,000		1,503,353
3.004% due 12/20/23		3,954,000		3,933,489
3.300% due 01/11/23		3,190,000		3,182,574
3.419% due 12/20/28		7,274,000		6,468,152
3.550% due 03/05/24		3,370,000		3,344,279
3.974% due 02/07/30		3,230,000		2,879,174
4.000% due 04/01/24		2,280,000		2,255,028
4.083% due 03/20/51		3,820,000		2,889,156
4.125% due 01/22/24		3,295,000		3,270,461
4.200% due 08/26/24		4,930,000		4,853,439
4.250% due 10/22/26		310,000		294,859
4.330% due 03/15/50		1,190,000		941,254


	Principal Amount		Value
4.450% due 03/03/26		$ 660,000		$ 636,638
5.000% due 01/21/44		370,000		320,787
Bank of Montreal (Canada)
1.850% due 05/01/25		2,120,000		1,952,792
3.803% due 12/15/32		550,000		477,625
Bank of New York Mellon Corp. 1.600% due 04/24/25		970,000		897,005
Bank of Nova Scotia (Canada)
1.300% due 06/11/25		690,000		621,296
4.588% due 05/04/37		1,440,000		1,209,810
Barclays PLC (United Kingdom)
4.972% due 05/16/29		3,556,000		3,205,076
5.088% due 06/20/30		4,250,000		3,700,338
Berkshire Hathaway Finance Corp. 4.250% due 01/15/49		2,370,000		1,977,897
BNP Paribas SA (France)
2.219% due 06/09/26 ~		2,260,000		2,033,859
2.824% due 01/26/41 ~		910,000		540,486
3.375% due 01/09/25 ~		910,000		866,520
4.375% due 03/01/33 ~		970,000		838,762
4.400% due 08/14/28 ~		2,110,000		1,901,745
4.625% due 03/13/27 ~		1,110,000		1,027,233
4.705% due 01/10/25 ~		2,360,000		2,324,635
5.198% due 01/10/30 ~		920,000		850,558
BPCE SA (France) 5.150% due 07/21/24 ~		1,370,000		1,336,829
Canadian Imperial Bank of Commerce (Canada) 0.950% due 06/23/23		1,250,000		1,216,171
Chubb INA Holdings, Inc. 3.350% due 05/03/26		440,000		416,287
Citigroup, Inc.
1.678% due 05/15/24		1,910,000		1,869,565
3.106% due 04/08/26		1,310,000		1,228,759
3.500% due 05/15/23		560,000		556,211
3.785% due 03/17/33		3,180,000		2,669,777
3.980% due 03/20/30		2,000,000		1,777,070
4.075% due 04/23/29		5,400,000		4,893,903
4.400% due 06/10/25		3,030,000		2,948,514
4.412% due 03/31/31		890,000		799,746
4.450% due 09/29/27		1,330,000		1,233,230
4.650% due 07/30/45		2,171,000		1,758,496
4.650% due 07/23/48		1,430,000		1,166,764
4.658% due 05/24/28		730,000		694,334
4.750% due 05/18/46		440,000		351,979
4.910% due 05/24/33		1,920,000		1,769,141
5.300% due 05/06/44		240,000		209,886
5.500% due 09/13/25		630,000		629,679
5.950% due 01/30/23		1,820,000		1,802,928
5.950% due 05/15/25		2,220,000		2,011,980
6.300% due 05/15/24		2,520,000		2,356,296
6.625% due 06/15/32		480,000		486,242
6.675% due 09/13/43		580,000		592,640
8.125% due 07/15/39		200,000		236,947
Cooperatieve Rabobank UA (Netherlands)
1.339% due 06/24/26 ~		250,000		221,784
3.649% due 04/06/28 ~		1,560,000		1,416,400
3.758% due 04/06/33 ~		1,160,000		960,462
4.375% due 08/04/25		4,460,000		4,266,094
Credit Agricole SA (France) 1.907% due 06/16/26 ~		1,500,000		1,342,374
Credit Suisse AG (Switzerland) 2.950% due 04/09/25		1,580,000		1,454,834
Credit Suisse Group AG (Switzerland)
2.193% due 06/05/26 ~		1,718,000		1,495,256
2.593% due 09/11/25 ~		250,000		227,605
3.091% due 05/14/32 ~		2,240,000		1,575,159
4.194% due 04/01/31 ~		3,760,000		2,962,103
4.550% due 04/17/26		440,000		405,318
9.750% due 06/23/27 ~		7,010,000		6,893,488
Danske Bank AS (Denmark)
1.226% due 06/22/24 ~		3,400,000		3,160,170


	Principal Amount		Value
3.244% due 12/20/25 ~		$ 800,000		$ 744,312
5.375% due 01/12/24 ~		1,470,000		1,462,780
Goldman Sachs Capital II 4.000% (USD LIBOR + 0.768%) due 10/31/22 §		298,000		215,156
Goldman Sachs Group, Inc.
2.908% due 07/21/42		370,000		238,729
3.200% due 02/23/23		1,780,000		1,771,481
3.210% due 04/22/42		160,000		108,865
3.500% due 04/01/25		2,050,000		1,960,412
3.500% due 11/16/26		40,000		37,012
3.615% due 03/15/28		710,000		646,861
3.625% due 02/20/24		420,000		412,997
4.223% due 05/01/29		3,130,000		2,849,237
4.250% due 10/21/25		3,150,000		3,043,714
4.750% due 10/21/45		20,000		16,723
5.150% due 05/22/45		3,100,000		2,596,289
5.950% due 01/15/27		1,733,000		1,741,883
6.250% due 02/01/41		4,580,000		4,560,792
6.750% due 10/01/37		1,485,000		1,483,124
Guardian Life Global Funding 1.100% due 06/23/25 ~		690,000		620,536
HSBC Bank USA NA 7.000% due 01/15/39		1,240,000		1,307,751
HSBC Holdings PLC (United Kingdom)
2.099% due 06/04/26		200,000		179,272
3.973% due 05/22/30		1,480,000		1,254,346
4.250% due 03/14/24		2,900,000		2,840,708
4.250% due 08/18/25		1,100,000		1,044,833
4.762% due 03/29/33		1,190,000		978,550
Intercontinental Exchange, Inc.
4.600% due 03/15/33		2,840,000		2,650,575
4.950% due 06/15/52		540,000		481,135
Intesa Sanpaolo SpA (Italy)
3.375% due 01/12/23 ~		1,040,000		1,034,361
5.017% due 06/26/24 ~		10,470,000		9,770,091
5.710% due 01/15/26 ~		350,000		318,695
JPMorgan Chase & Co.
1.514% due 06/01/24		3,470,000		3,388,641
2.083% due 04/22/26		3,000,000		2,735,104
2.522% due 04/22/31		2,660,000		2,106,181
3.109% due 04/22/51		460,000		291,653
3.875% due 09/10/24		1,760,000		1,722,720
4.023% due 12/05/24		2,730,000		2,687,687
4.203% due 07/23/29		3,010,000		2,743,347
4.250% due 10/01/27		870,000		816,621
4.452% due 12/05/29		4,010,000		3,675,938
4.950% due 06/01/45		3,860,000		3,233,796
KKR Group Finance Co. II LLC 5.500% due 02/01/43 ~		350,000		317,767
Lloyds Banking Group PLC (United Kingdom)
3.900% due 03/12/24		1,910,000		1,870,568
4.375% due 03/22/28		3,280,000		2,986,396
Mastercard, Inc. 3.850% due 03/26/50		1,350,000		1,090,585
Mitsubishi UFJ Financial Group, Inc. (Japan)
3.837% due 04/17/26		910,000		871,783
4.080% due 04/19/28		940,000		876,243
Morgan Stanley
2.188% due 04/28/26		3,400,000		3,120,969
2.699% due 01/22/31		2,830,000		2,297,316
3.622% due 04/01/31		5,280,000		4,568,531
3.737% due 04/24/24		1,450,000		1,435,172
3.772% due 01/24/29		200,000		180,141
4.431% due 01/23/30		170,000		156,492
National Securities Clearing Corp.
1.200% due 04/23/23 ~		950,000		934,504
1.500% due 04/23/25 ~		1,000,000		922,126
Natwest Group PLC (United Kingdom)
4.519% due 06/25/24		200,000		197,689
4.892% due 05/18/29		780,000		711,158
5.076% due 01/27/30		500,000		456,247


	Principal Amount		Value
New York Life Global Funding 0.950% due 06/24/25 ~		$ 840,000		$ 753,542
Nuveen LLC 4.000% due 11/01/28 ~		1,500,000		1,391,305
Park Aerospace Holdings Ltd. (Ireland)
4.500% due 03/15/23 ~		260,000		258,518
5.500% due 02/15/24 ~		630,000		617,171
Principal Life Global Funding II 1.250% due 06/23/25 ~		640,000		575,658
Royal Bank of Canada (Canada)
1.150% due 06/10/25		1,170,000		1,057,117
1.600% due 04/17/23		1,970,000		1,942,798
3.875% due 05/04/32		1,230,000		1,084,641
Santander UK Group Holdings PLC (United Kingdom) 5.625% due 09/15/45 ~		408,000		323,842
Standard Chartered PLC (United Kingdom) 4.316% (USD LIBOR + 1.510%) due 01/30/27 § ~		3,900,000		2,956,484
Swedbank AB (Sweden) 1.300% due 06/02/23 ~		2,200,000		2,148,385
Teachers Insurance & Annuity Association of America 6.850% due 12/16/39 ~		132,000		144,147
Toronto-Dominion Bank (Canada)
0.750% due 06/12/23		1,510,000		1,469,306
1.150% due 06/12/25		1,720,000		1,547,574
4.456% due 06/08/32		2,800,000		2,560,510
UBS Group AG (Switzerland)
2.746% due 02/11/33 ~		850,000		632,624
4.125% due 09/24/25 ~		1,050,000		1,003,256
4.488% due 05/12/26 ~		1,050,000		1,012,526
4.751% due 05/12/28 ~		1,350,000		1,268,928
7.000% due 01/31/24 ~		7,030,000		6,669,361
US Bancorp 1.450% due 05/12/25		2,450,000		2,251,760
Visa, Inc.
3.150% due 12/14/25		2,640,000		2,522,811
4.300% due 12/14/45		1,570,000		1,370,821
WEA Finance LLC/Westfield UK & Europe Finance PLC REIT (France) 3.750% due 09/17/24 ~		6,230,000		5,890,420
Wells Fargo & Co.
2.188% due 04/30/26		3,060,000		2,797,291
2.879% due 10/30/30		980,000		806,470
3.000% due 10/23/26		2,240,000		2,032,774
3.350% due 03/02/33		590,000		479,241
3.750% due 01/24/24		1,700,000		1,674,695
4.150% due 01/24/29		1,150,000		1,058,921
4.400% due 06/14/46		1,650,000		1,262,418
4.478% due 04/04/31		3,350,000		3,068,235
4.650% due 11/04/44		1,600,000		1,275,762
4.750% due 12/07/46		2,550,000		2,045,502
4.900% due 11/17/45		1,490,000		1,222,856
5.013% due 04/04/51		10,420,000		9,022,173
5.375% due 11/02/43		2,030,000		1,764,619
5.606% due 01/15/44		1,567,000		1,414,477

				312,938,474

Industrial - 1.8%
3M Co.
2.375% due 08/26/29		990,000		812,612
3.050% due 04/15/30		340,000		289,499
3.700% due 04/15/50		2,730,000		1,992,524
Ball Corp. 3.125% due 09/15/31		1,220,000		922,235
Boeing Co.
2.196% due 02/04/26		1,190,000		1,057,113
2.700% due 02/01/27		610,000		529,893
3.200% due 03/01/29		1,480,000		1,237,606
3.250% due 02/01/35		3,350,000		2,371,328


	Principal Amount		Value
3.550% due 03/01/38		$ 460,000		$ 315,906
3.750% due 02/01/50		1,380,000		902,181
4.875% due 05/01/25		2,760,000		2,695,740
5.150% due 05/01/30		1,900,000		1,759,822
5.705% due 05/01/40		2,190,000		1,918,357
5.805% due 05/01/50		3,160,000		2,753,088
5.930% due 05/01/60		150,000		128,818
Builders FirstSource, Inc. 4.250% due 02/01/32 ~		130,000		100,009
Carrier Global Corp. 3.577% due 04/05/50		100,000		69,412
Deere & Co.
3.100% due 04/15/30		370,000		329,765
3.750% due 04/15/50		1,220,000		999,550
Eaton Corp. 4.150% due 11/02/42		410,000		338,127
General Dynamics Corp.
3.250% due 04/01/25		630,000		609,145
4.250% due 04/01/40		100,000		87,859
4.250% due 04/01/50		340,000		295,895
General Electric Co. 6.750% due 03/15/32		216,000		233,622
L3Harris Technologies, Inc.
4.854% due 04/27/35		370,000		334,753
5.054% due 04/27/45		780,000		691,572
Lockheed Martin Corp.
3.550% due 01/15/26		605,000		585,385
3.900% due 06/15/32		600,000		557,025
4.150% due 06/15/53		2,980,000		2,501,469
4.500% due 05/15/36		580,000		532,512
Northrop Grumman Corp.
2.930% due 01/15/25		1,790,000		1,708,420
3.250% due 01/15/28		2,990,000		2,724,307
5.250% due 05/01/50		890,000		852,563
Otis Worldwide Corp. 2.056% due 04/05/25		870,000		805,694
Raytheon Technologies Corp.
2.250% due 07/01/30		1,120,000		906,808
3.150% due 12/15/24		750,000		730,622
3.950% due 08/16/25		950,000		928,033
4.125% due 11/16/28		390,000		364,712
4.500% due 06/01/42		380,000		326,177
Republic Services, Inc. 2.500% due 08/15/24		1,000,000		955,594
Union Pacific Corp.
2.150% due 02/05/27		870,000		777,669
2.400% due 02/05/30		840,000		703,357
2.891% due 04/06/36		1,810,000		1,382,711
3.750% due 07/15/25		430,000		419,731
3.750% due 02/05/70		1,950,000		1,368,903
3.839% due 03/20/60		365,000		272,291
Vertiv Group Corp. 4.125% due 11/15/28 ~		570,000		459,714

				43,640,128

Technology - 1.4%
Apple, Inc.
1.125% due 05/11/25		2,770,000		2,543,797
2.450% due 08/04/26		1,610,000		1,486,004
Broadcom, Inc. 3.137% due 11/15/35 ~		4,820,000		3,387,497
Intel Corp.
1.600% due 08/12/28		1,250,000		1,033,121
3.050% due 08/12/51		240,000		154,742
3.700% due 07/29/25		620,000		604,591
4.750% due 03/25/50		920,000		796,369
International Business Machines Corp. 3.000% due 05/15/24		2,800,000		2,725,362
Microsoft Corp.
2.525% due 06/01/50		41,000		26,943
2.675% due 06/01/60		192,000		121,376


	Principal Amount		Value
2.921% due 03/17/52		$ 1,497,000		$ 1,059,185
3.041% due 03/17/62		908,000		622,780
3.300% due 02/06/27		1,380,000		1,316,519
3.450% due 08/08/36		72,000		63,251
NVIDIA Corp.
2.850% due 04/01/30		580,000		497,981
3.500% due 04/01/40		2,240,000		1,745,832
3.500% due 04/01/50		2,950,000		2,168,812
3.700% due 04/01/60		1,590,000		1,142,687
NXP BV/NXP Funding LLC/NXP USA, Inc. (China) 2.700% due 05/01/25		1,030,000		956,195
Oracle Corp.
1.650% due 03/25/26		2,500,000		2,192,727
2.875% due 03/25/31		2,790,000		2,203,645
2.950% due 04/01/30		260,000		209,881
Salesforce, Inc.
3.250% due 04/11/23		1,200,000		1,194,681
3.700% due 04/11/28		1,100,000		1,043,969
Texas Instruments, Inc. 1.750% due 05/04/30		1,040,000		834,834
Workday, Inc.
3.500% due 04/01/27		650,000		602,194
3.700% due 04/01/29		1,080,000		969,914
3.800% due 04/01/32		2,420,000		2,103,329

				33,808,218

Utilities - 0.3%
Berkshire Hathaway Energy Co. 6.125% due 04/01/36		586,000		600,587
Consolidated Edison Co. of New York, Inc.
3.350% due 04/01/30		610,000		536,767
3.950% due 04/01/50		470,000		363,045
Duke Energy Ohio, Inc. 3.650% due 02/01/29		1,630,000		1,491,421
Pacific Gas and Electric Co.
2.100% due 08/01/27		810,000		655,916
2.500% due 02/01/31		350,000		255,107
3.300% due 08/01/40		210,000		134,873
3.500% due 08/01/50		490,000		299,385
Virginia Electric & Power Co. 6.350% due 11/30/37		2,130,000		2,196,316

				6,533,417

Total Corporate Bonds & Notes (Cost $1,093,308,594)				939,351,071


SENIOR LOAN NOTES - 6.7%
Communications - 0.6%
Altice France SA Term B12 (France) 6.476% (USD LIBOR + 3.688%) due 01/31/26 § ±		2,158,390		1,964,135
Charter Communications Operating LLC Term B1 4.830% (USD LIBOR + 1.750%) due 04/30/25 §		3,281,447		3,230,175
Term B2 4.830% (USD LIBOR + 1.750%) due 02/01/27 §		488,665		471,125
CSC Holdings LLC Term B 5.268% (USD LIBOR + 2.250%) due 01/15/26 § ±		789,770		740,409
Nexstar Media, Inc. Term B4 5.514% (USD LIBOR + 2.750%) due 09/18/26 §		3,229,169		3,193,177
Virgin Media Bristol LLC Term N 5.493% (USD LIBOR + 2.500%) due 01/31/28 §		3,291,848		3,149,202


	Principal Amount		Value
Term Q 6.393% (USD LIBOR + 3.250%) due 01/31/29 §		$ 620,000		$ 601,843
Ziggo Financing Partnership Term I (Netherlands) 5.514% (USD LIBOR + 2.500%) due 04/30/28 §		1,296,000		1,237,448

				14,587,514

Consumer, Cyclical - 1.6%
Air Canada Term B (Canada) 6.643% (USD LIBOR + 3.500%) due 08/11/28 §		1,665,825		1,586,004
Alterra Mountain Co. Term B 6.514% (USD LIBOR + 3.500%) due 08/17/28 §		2,423,882		2,355,711
Caesars Resort Collection LLC Term B 6.391% (USD LIBOR + 2.750%) due 12/22/24 §		3,210,697		3,141,266
Clarios Global LP Term B 6.393% (USD LIBOR + 3.250%) due 04/30/26 §		3,675,191		3,488,370
Delta 2 Lux SARL Term B3 (Luxembourg) 5.288% (USD LIBOR + 2.500%) due 02/01/24 §		160,000		158,686
Great Outdoors Group LLC Term B2 6.830% (USD LIBOR + 3.750%) due 03/05/28 §		1,218,393		1,127,775
GVC Holdings Gibraltar Ltd. Term B4 5.514% (USD LIBOR + 2.500%) due 03/16/27 §		928,350		907,462
Harbor Freight Tools USA, Inc. Term B 5.893% (USD LIBOR + 2.750%) due 10/19/27 §		2,047,774		1,860,914
Hilton Worldwide Finance LLC Term B2 4.809% (USD LIBOR + 1.750%) due 06/21/26 §		3,293,764		3,188,775
Hunter Douglas, Inc. Term B (Netherlands) 6.532% (USD LIBOR + 3.500%) due 02/25/29 §		3,281,775		2,717,310
PCI Gaming Authority Term B 5.580% (USD LIBOR + 2.500%) due 05/31/26 §		1,747,523		1,699,029
Petco Health & Wellness Co., Inc. Term B 6.924% (USD LIBOR + 3.250%) due 03/04/28 §		1,669,127		1,584,002
Scientific Games International, Inc. Term B 5.922% (USD LIBOR + 3.000%) due 04/14/29 §		3,331,650		3,246,969
SkyMiles IP Ltd. Term B 7.378% (USD LIBOR + 3.750%) due 10/20/27 §		620,000		623,057
Station Casinos LLC Term B1 5.393% (USD LIBOR + 2.250%) due 02/08/27 §		2,648,175		2,543,352
UFC Holdings LLC Term B3 5.871% (USD LIBOR + 3.000%) due 04/29/26 §		3,364,833		3,238,651
United Airlines, Inc. Term B 6.809% (USD LIBOR + 3.750%) due 04/21/28 §		3,329,300		3,191,447

				36,658,780

Consumer, Non-Cyclical - 1.9%
Allied Universal Holdco LLC Term B 6.689% (USD LIBOR + 3.750%) due 05/14/28 §		3,275,784		2,889,343
APi Group DE, Inc. Term B 5.643% (USD LIBOR + 2.500%) due 10/01/26 §		3,168,729		3,093,472


	Principal Amount		Value
Belron Finance US LLC Term B 5.422% (USD LIBOR + 2.500%) due 11/13/25 § ±		$ 649,872		$ 635,250
Eyecare Partners LLC 6.826% (USD LIBOR + 3.750%) due 02/20/27 §		947,230		861,190
Froneri US, Inc. Term B (United Kingdom) 5.393% (USD LIBOR + 2.250%) due 01/31/27 §		681,064		644,244
Gainwell Acquisition Corp. Term B 7.143% (USD LIBOR + 4.000%) due 10/01/27 §		3,278,540		3,133,737
Garda World Security Corp. Term B (Canada) 7.264% (USD LIBOR + 4.250%) due 10/30/26 §		1,071,822		1,013,765
Global Medical Response, Inc. Term B 5.750% (USD LIBOR + 4.750%) due 10/02/25 §		3,112,678		2,700,248
Horizon Therapeutics USA, Inc. Term B2 4.743% (USD LIBOR + 2.000%) due 03/15/28 §		3,280,424		3,160,485
ICON Luxembourg SARL Term B (Luxembourg) 5.643% (USD LIBOR + 2.500%) due 07/01/28 §		2,772,693		2,713,196
Jazz Financing Lux SARL Term B 6.643% (USD LIBOR + 3.500%) due 05/05/28 §		2,962,698		2,868,262
Medline Borrower LP Term B 6.309% (USD LIBOR + 3.250%) due 10/21/28 §		3,701,400		3,411,973
Phoenix Guarantor, Inc.
Term B 6.393% (USD LIBOR + 3.250%) due 03/05/26 §		3,109,635		2,954,153
6.514% (USD LIBOR + 3.500%) due 03/05/26 §		1,270,650		1,207,117
Phoenix Newco, Inc. 6.493% (USD LIBOR + 3.500%) due 11/15/28 §		1,791,000		1,713,203
PRA Health Sciences, Inc. Term B (Ireland) 5.643% (USD LIBOR + 2.500%) due 07/01/28 §		690,818		675,995
Prime Security Services Borrower LLC Term B1 5.871% (USD LIBOR + 2.750%) due 09/23/26 §		3,293,940		3,196,495
Sotera Health Holdings LLC 5.802% (USD LIBOR + 2.750%) due 12/13/26 §		3,290,000		2,911,650
Triton Water Holdings, Inc. Term B 6.643% (USD LIBOR + 3.500%) due 03/31/28 §		3,140,253		2,822,303
Verscend Holding Corp. Term B 7.143% (USD LIBOR + 4.000%) due 08/27/25 §		2,922,750		2,852,115

				45,458,196

Diversified - 0.1%
First Eagle Holdings, Inc. Term B 5.643% (USD LIBOR + 2.500%) due 02/02/27 §		2,072,838		1,965,050

Financial - 1.2%
Allspring Buyer LLC Term B 6.052% (USD LIBOR + 3.250%) due 11/01/28 §		1,853,685		1,803,482
AmWINS Group, Inc. Term B 5.264% (USD LIBOR + 2.250%) due 02/19/28 §		1,729,213		1,656,956


	Principal Amount		Value
Asurion LLC
Term B7 6.143% (USD LIBOR + 3.000%) due 11/03/24 §	$	1,955,852	$	1,834,833
Term B8 6.330% (USD LIBOR + 3.250%) due 12/23/26 §		1,430,017		1,215,514
Term B9 6.393% (USD LIBOR + 3.250%) due 07/31/27 §		719,549		608,019
Term B10 7.047% (USD LIBOR + 4.000%) due 08/19/28 §		438,455		377,483
Castlelake Aviation One DAC Term B 5.834% (USD LIBOR + 2.750%) due 10/22/26 §		3,767,074		3,645,820
Citadel Securities LP Term B 5.643% (USD LIBOR + 2.500%) due 02/02/28 §		1,104,681		1,076,834
Deerfield Dakota Holding LLC Term B 6.792% (USD LIBOR + 3.750%) due 04/09/27 §		3,782,925		3,596,143
Edelman Financial Engines Center LLC Term B 6.893% (USD LIBOR + 3.750%) due 04/07/28 §		1,621,673		1,490,925
FinCo I LLC Term B 5.580% (USD LIBOR + 2.500%) due 06/27/25 §		1,215,845		1,206,726
FleetCor Technologies Operating Co. LLC Term B4 4.893% (USD LIBOR + 1.750%) due 04/30/28 §		1,392,389		1,346,266
Hudson River Trading LLC Term B 6.024% (USD LIBOR + 3.000%) due 03/18/28 §		449,419		407,098
Jane Street Group LLC Term B 5.863% (USD LIBOR + 2.750%) due 01/26/28 §		2,147,220		2,064,016
Setanta Aircraft Leasing DAC Term B (Ireland) 4.867% (USD LIBOR + 2.000%) due 11/05/28 §		3,290,000		3,227,724
VFH Parent LLC Term B 5.845% (USD LIBOR + 3.000%) due 01/13/29 §		1,590,000		1,524,412

				27,082,251

Industrial - 0.5%
Ali Group North America Corp. Term B 5.064% (USD LIBOR + 2.000%) due 07/22/29 §		2,417,644		2,341,085
Brookfield WEC Holdings, Inc. 5.893% (USD LIBOR + 2.750%) due 08/01/25 §		65,655		62,938
Brown Group Holding LLC Term B 5.893% (USD LIBOR + 2.750%) due 06/07/28 §		2,255,599		2,148,458
Coherent Corp. Term B 6.505% (USD LIBOR + 2.750%) due 07/01/29 §		2,610,000		2,533,874
Genesee & Wyoming, Inc. 5.755% (USD LIBOR + 2.000%) due 12/30/26 §		3,279,080		3,199,766
GFL Environmental, Inc. Term B (Canada) 6.084% (USD LIBOR + 3.000%) due 05/31/25 §		96,988		96,125
TransDigm, Inc. Term F 5.393% (USD LIBOR + 2.250%) due 12/09/25 §		205,986		197,818


	Principal Amount		Value
XPO Logistics, Inc. Term B 4.893% (USD LIBOR + 1.750%) due 02/23/25 §		$ 2,170,000		$ 2,117,785

				12,697,849

Technology - 0.8%
AthenaHealth Group, Inc. Term B 6.518% (USD LIBOR + 3.500%) due 02/15/29 § j		4,161,086		3,738,736
Cloudera, Inc. Term B 6.893% (USD LIBOR + 3.750%) due 10/08/28 §		1,383,050		1,229,186
Dcert Buyer, Inc. 6.738% (USD LIBOR + 4.000%) due 10/16/26 §		3,282,191		3,139,182
Magenta Buyer LLC 8.121% (USD LIBOR + 5.000%) due 07/27/28 §		6,143,575		5,559,936
Peraton Corp. Term B 6.893% (USD LIBOR + 3.750%) due 02/01/28 §		3,282,946		3,120,030
RealPage, Inc. Term B 6.334% (USD LIBOR + 3.250%) due 04/22/28 §		1,306,027		1,225,625
Seattle SpinCo., Inc. Term B 6.104% (USD LIBOR + 2.750%) due 06/21/24 §		258,836		253,821

				18,266,516


Total Senior Loan Notes (Cost $165,283,228)				156,716,156


MORTGAGE-BACKED SECURITIES - 35.2%
Collateralized Mortgage Obligations - Commercial - 5.0%
Bank 2019-BN17 (IO) 1.177% due 04/15/52 §		36,410,209		1,832,657
BBCCRE Trust 4.715% due 08/10/33 § ~		4,965,000		4,271,666
BHMS 4.068% (USD LIBOR + 1.250%) due 07/15/35 § ~		3,500,000		3,385,183
CD Mortgage Trust (IO) 1.383% due 05/10/50 §		25,671,805		1,083,941
Citigroup Commercial Mortgage Trust 4.175% due 07/10/47 §		1,970,000		1,885,767
Commercial Mortgage Trust
4.300% due 10/10/46		510,000		495,239
4.762% due 10/10/46 §		450,000		424,463
5.055% due 08/15/45 § ~		2,390,000		2,144,183
5.216% due 10/10/46 §		220,000		152,498
Commercial Mortgage Trust (IO) 1.747% due 10/15/45 §		6,654,026		263
Credit Suisse Mortgage Capital Certificates 5.468% (USD LIBOR + 2.650%) due 05/15/36 § ~		5,430,000		5,211,955
Credit Suisse Mortgage Trust
3.953% due 09/15/37 ~		6,800,000		6,185,593
4.373% due 09/15/37 ~		1,700,000		1,263,989
5.842% (USD LIBOR + 3.024%) due 12/15/22 § ~		18,804,084		18,778,488
8.168% (USD LIBOR + 5.350%) due 07/15/32 § ~		3,750,000		3,359,765
CSMC
4.900% due 10/25/66		5,310,000		5,309,334
5.541% (SOFR + 2.695%) due 06/15/39 § ~		1,830,000		1,827,107
DBJPM Mortgage Trust 2.890% due 08/10/49		2,010,000		1,834,387


	Principal Amount		Value
Fannie Mae
2.232% due 02/25/27		$ 2,228,407		$ 2,065,245
2.560% due 09/25/29		966,060		863,828
2.720% due 10/25/31 §		366,992		320,881
3.218% due 04/25/28 §		93,653		87,544
Fannie Mae (IO) 0.684% due 06/25/29 §		9,558,225		279,913
Fannie Mae - Aces
2.500% due 10/25/37		444,838		383,049
3.061% due 05/25/27 §		553,346		521,646
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates 0.487% due 06/25/32 §		9,998,401		299,103
Freddie Mac (IO)
0.445% due 09/25/31 §		15,372,933		384,774
0.578% due 02/25/36 §		4,991,187		209,756
0.656% due 12/25/27 §		5,993,142		145,953
0.704% due 12/25/35 §		30,378,617		1,560,079
0.869% due 03/25/28 §		6,096,939		180,743
1.666% due 08/27/28 §		4,000,000		318,926
Freddie Mac Multifamily Structured Pass-Through Certificates
0.352% due 06/25/54 §		5,499,630		112,115
0.403% due 03/25/32 §		6,898,819		161,146
0.450% due 04/25/55 §		6,997,786		189,983
Freddie Mac Multifamily Structured Pass-Through Certificates (IO)
0.752% due 10/25/26 §		16,802,449		335,429
0.948% due 10/25/29 §		2,484,189		115,451
1.015% due 06/25/29 §		7,242,597		340,181
1.283% due 06/25/29 §		6,050,000		392,071
1.343% due 06/25/27 §		1,564,313		50,444
1.414% due 07/25/26 §		5,011,228		194,008
Government National Mortgage Association
1.450% due 01/16/63		2,461,248		1,994,548
1.850% due 02/16/61		1,700,000		1,076,348
2.200% due 10/16/63		2,000,000		1,619,723
2.849% due 11/16/47 §		943,710		865,349
Government National Mortgage Association (IO)
0.066% due 10/16/48 §		5,618,223		12,075
0.323% due 01/16/53 §		26,598,406		237,346
0.436% due 08/16/58 §		1,368,062		38,296
0.503% due 12/16/59 §		1,880,490		64,094
0.527% due 02/16/59 §		1,892,623		66,795
0.529% due 04/16/57 §		1,735,853		57,626
0.555% due 11/16/47 §		8,628,542		122,235
0.567% due 01/16/63 §		4,958,476		295,227
0.571% due 02/16/62 §		3,470,055		191,085
0.618% due 07/16/58 §		1,176,881		36,504
0.640% due 02/16/61 §		2,173,333		122,991
0.667% due 11/16/55 §		6,786,123		174,524
0.805% due 01/16/61 §		12,520,555		749,096
0.826% due 05/16/63 §		4,706,626		305,661
0.840% due 05/16/60 §		1,807,788		111,444
0.866% due 10/16/62 §		2,824,705		188,261
0.913% due 11/16/60 §		5,774,235		388,469
1.422% due 10/16/60 §		30,995,406		2,584,120
GS Mortgage Securities Corp. II 4.618% (USD LIBOR + 1.800%) due 09/15/31 § ~		3,937,793		3,347,852
GS Mortgage Securities Corp. Trust 3.968% (USD LIBOR + 1.150%) due 05/15/26 § ~		2,360,000		2,212,222
GS Mortgage Securities Trust
3.164% due 05/10/50		3,121,515		2,862,806
3.777% due 05/10/50 §		3,880,000		3,654,323
4.161% due 05/10/50 §		550,000		514,635
5.161% due 11/10/46 §		1,070,000		1,048,135
JP Morgan Chase Commercial Mortgage Securities Trust
2.822% due 08/15/49		3,400,000		3,106,430
4.776% due 08/15/48 §		2,470,000		2,300,161


	Principal Amount		Value
5.049% due 01/15/47 §		$ 510,000		$ 499,050
6.723% due 02/15/51 §		17,697		15,876
ML-CFC Commercial Mortgage Trust
5.450% due 08/12/48 § ~		53,920		26,905
5.450% due 08/12/48 §		427,045		213,086
6.193% due 09/12/49 §		45,566		44,903
Ready Capital Mortgage Financing LLC
4.284% (USD LIBOR + 1.200%) due 11/25/36 § ~		4,769,084		4,632,564
5.531% (SOFR + 2.467%) due 06/25/37 § ~		3,333,730		3,293,185
Shops at Crystals Trust 3.126% due 07/05/36 ~		7,500,000		6,507,247
WFRBS Commercial Mortgage Trust
4.204% due 11/15/47 §		3,830,000		3,500,477
4.723% due 03/15/47 §		340,000		328,307
WFRBS Commercial Mortgage Trust (IO) 1.131% due 03/15/47 §		7,398,269		64,889

				118,433,616

Collateralized Mortgage Obligations - Residential - 6.2%
Adjustable Rate Mortgage Trust
2.699% due 10/25/35 §		1,272,780		1,084,287
3.584% (USD LIBOR + 0.500%) due 03/25/36 §		338,620		121,117
Alternative Loan Trust
6.000% due 03/25/27		11,240		11,103
6.500% due 09/25/36		1,047,750		631,812
10.155% (16.940% - USD LIBOR) due 06/25/35 §		2,182,845		1,792,187
16.264% (28.600% - USD LIBOR) due 07/25/36 §		737,464		689,471
Chevy Chase Funding LLC Mortgage-Backed Certificates 3.264% (USD LIBOR + 0.180%) due 08/25/47 § ~		133,979		112,147
Citigroup Mortgage Loan Trust
3.124% due 04/25/37 §		241,972		215,952
6.500% due 10/25/36 § ~		1,291,334		761,140
Connecticut Avenue Securities Trust
5.134% (USD LIBOR + 2.050%) due 01/25/40 § ~		1,354,032		1,335,241
5.184% (USD LIBOR + 2.100%) due 10/25/39 § ~		907,595		902,847
Countrywide Home Loan Mortgage Pass-Through Trust
5.500% due 07/25/35		491,160		279,542
5.750% due 02/25/37		3,129,628		1,668,331
Credit Suisse Mortgage Trust
2.000% due 01/25/60 § ~		1,544,354		1,335,495
3.130% due 01/27/36 § ~		8,424,222		7,945,265
3.500% due 02/25/48 § ~		7,401,247		6,546,613
4.303% (USD LIBOR + 1.750%) due 07/25/47 § ~		84		83
CSMC Trust 2.956% due 07/25/57 § ~		9,880,000		9,057,302
DCP Rights, LLC 4.809% due 01/15/24		1,250,000		1,252,124
Fannie Mae
2.000% due 07/25/50		1,568,983		940,455
3.434% (USD LIBOR + 0.350%) due 05/25/34 §		192,896		191,004
4.000% due 07/25/40		2,306,513		2,269,408
5.500% due 04/25/42		1,484,662		1,517,538
6.000% due 05/25/42		477,743		499,412
6.500% due 06/25/39 - 07/25/42		1,064,324		1,129,410
7.000% due 05/25/42		204,732		220,216
Fannie Mae (IO)
0.023% due 10/25/35 §		161,826		6,046
0.124% due 08/25/44 §		1,338,581		54,117
0.153% due 03/25/36 §		100,120		3,858


	Principal Amount		Value
0.309% due 08/25/55 §		$ 502,578		$ 15,930
0.775% due 07/25/36 §		180,323		11,528
2.500% due 08/25/50 - 02/25/51		4,202,656		647,443
2.587% due 12/25/36 §		695,331		35,452
3.000% due 11/25/26 - 09/25/32		2,166,517		109,908
3.066% (6.150% - USD LIBOR) due 09/25/41 - 08/25/45 §		4,590,978		377,039
3.396% (6.480% - USD LIBOR) due 04/25/40 §		262,732		26,156
3.500% due 07/25/28 - 11/25/41		1,076,862		128,025
3.516% (6.600% - USD LIBOR) due 07/25/42 §		165,496		17,525
3.566% (6.650% - USD LIBOR) due 03/25/42 §		682,610		46,467
4.000% due 11/25/41		1,108,536		194,108
4.500% due 11/25/39		149,777		30,732
5.000% due 01/25/38 - 01/25/39		422,075		81,881
5.000% due 01/25/39 §		107,363		22,498
5.500% due 01/25/39 §		96,833		21,927
6.000% due 01/25/38 - 07/25/38		433,648		89,739
Fannie Mae (PO)
0.651% due 03/25/42		55,952		49,301
0.672% due 03/25/42		33,571		29,464
Fannie Mae Connecticut Avenue Securities
8.084% (USD LIBOR + 5.000%) due 11/25/24 §		260,895		262,563
8.334% (USD LIBOR + 5.250%) due 10/25/23 §		657,342		671,824
Fannie Mae REMICS
2.000% due 08/25/50		2,600,000		2,056,045
3.500% due 09/25/45		896,624		773,642
Flagstar Mortgage Trust 3.500% due 04/25/48 § ~		143,206		141,084
Freddie Mac
3.000% due 08/15/48		369,775		333,985
3.500% due 10/15/37		203,025		202,818
3.818% (USD LIBOR + 1.000%) due 02/15/32 §		31,021		30,903
4.000% due 12/15/39 - 04/25/52		1,387,524		1,281,919
4.081% (SOFR + 1.800%) due 01/25/51 § ~		2,597,041		2,484,276
5.000% due 02/15/30 - 03/15/35		4,630,109		4,631,971
5.384% (USD LIBOR + 2.300%) due 01/25/50 § ~		2,570,000		2,360,027
6.000% due 05/15/36		906,989		936,477
6.834% (USD LIBOR + 3.750%) due 08/25/50 § ~		71,261		71,248
Freddie Mac (IO)
0.180% due 04/15/41 §		604,426		22,699
0.250% due 01/15/38 §		54,268		484
2.000% due 10/25/50		2,190,368		302,156
2.500% due 05/25/49 - 01/25/51		12,044,725		1,826,262
3.000% due 12/15/31		345,178		19,858
3.132% (5.950% - USD LIBOR) due 10/15/41 §		467,127		40,666
3.182% (6.000% - USD LIBOR) due 05/15/44 §		2,452,785		229,078
3.212% (6.030% - USD LIBOR) due 09/15/37 §		699,313		52,739
3.232% (6.050% - USD LIBOR) due 08/15/39 §		665,027		54,044
3.412% (6.230% - USD LIBOR) due 01/15/40 §		116,455		11,251
3.432% (6.250% - USD LIBOR) due 09/15/42 §		389,263		30,205
3.472% (6.290% - USD LIBOR) due 11/15/36 §		232,252		18,933
3.500% due 06/15/27 - 04/15/43		1,192,241		85,714
4.000% due 04/15/43		81,200		4,184
Freddie Mac REMICS 2.000% due 03/25/51		5,416,228		647,582


	Principal Amount		Value
Freddie Mac STACR Trust 4.934% (USD LIBOR + 1.850%) due 02/25/50 § ~		$ 2,079,043		$ 2,048,223
Freddie Mac Structured Agency Credit Risk Debt Notes
7.584% (USD LIBOR + 4.500%) due 02/25/24 §		2,118,304		2,125,291
8.034% (USD LIBOR + 4.950%) due 07/25/29 §		4,410,000		4,606,154
12.434% (USD LIBOR + 9.350%) due 04/25/28 §		2,835,730		2,932,104
Government National Mortgage Association
2.500% due 05/20/51		2,157,032		246,648
2.657% (USD LIBOR + 0.300%) due 02/20/68 - 07/20/68 §		2,059,528		2,035,340
2.750% due 03/20/48		529,622		483,042
2.757% (USD LIBOR + 0.400%) due 08/20/70 §		180,576		178,933
2.807% (USD LIBOR + 0.450%) due 07/20/70 §		548,989		534,196
2.857% (USD LIBOR + 0.500%) due 03/20/61 - 07/20/70 §		1,407,463		1,388,886
3.000% due 07/20/49		2,546,744		2,335,723
3.493% (USD LIBOR + 1.000%) due 05/20/60 §		208,351		208,469
Government National Mortgage Association (IO)
0.475% due 11/20/42 §		139,010		2,924
2.000% due 12/20/50		8,026,993		896,777
2.500% due 08/20/50 - 02/20/51		23,747,002		3,364,825
3.161% (6.100% - USD LIBOR) due 08/16/42 §		444,924		43,816
3.211% (6.150% - USD LIBOR) due 06/16/43 §		426,831		16,399
3.261% (6.200% - USD LIBOR) due 10/16/42 §		606,935		60,829
3.466% (6.480% - USD LIBOR) due 04/20/40 §		62,751		6,716
3.500% due 04/20/27 - 04/20/50		3,526,120		544,190
3.536% (6.550% - USD LIBOR) due 06/20/40 §		1,212,223		126,110
3.636% (6.650% - USD LIBOR) due 01/20/40 §		22,824		382
3.661% (6.600% - USD LIBOR) due 04/16/42 §		1,224,859		152,614
4.000% due 04/16/45		654,863		107,938
5.000% due 10/20/44		3,184,361		618,210
GS Mortgage-Backed Securities Trust 4.000% due 05/25/62 § ~		1,917,868		1,721,695
Impac CMB Trust 3.604% (USD LIBOR + 0.520%) due 11/25/35 §		1,074,449		965,613
IndyMac INDX Mortgage Loan Trust 3.604% (USD LIBOR + 0.520%) due 06/25/35 §		863,068		703,457
JP Morgan Mortgage Trust
3.500% due 09/25/48 § ~		788,396		704,519
3.500% due 10/25/48 § ~		1,657,238		1,487,689
4.237% due 08/25/35 §		303,917		289,686
Legacy Mortgage Asset Trust
1.750% due 04/25/61 § ~		2,065,591		1,926,129
2.250% due 07/25/67 § ~		3,943,172		3,631,381
Lehman Mortgage Trust
3.834% (USD LIBOR + 0.750%) due 12/25/35 §		2,832,518		1,511,442
6.000% due 05/25/37		18,479		42,356
MASTR Reperforming Loan Trust 7.000% due 08/25/34 ~		954,333		716,538
Merrill Lynch Mortgage Investors Trust 3.482% due 06/25/35 §		567,910		541,536
Morgan Stanley Mortgage Loan Trust
2.920% due 07/25/35 §		538,088		458,593
2.963% due 07/25/34 §		131,110		124,161


	Principal Amount		Value
Morgan Stanley Resecuritization Trust 1.569% (US FED + 0.710%) due 12/27/46 § ~		$ 5,643,370		$ 4,986,317
NAAC Reperforming Loan REMIC Trust Certificates 6.500% due 02/25/35 ~		1,127,224		994,830
New Residential Mortgage Loan Trust
4.000% due 05/25/57 § ~		1,969,460		1,864,212
4.250% due 12/25/57 § ~		3,919,864		3,767,055
Nomura Resecuritization Trust 1.859% (US FED + 1.000%) due 08/26/46 § ~		3,418,805		3,137,141
PMT Credit Risk Transfer Trust 5.863% (USD LIBOR + 2.750%) due 05/27/23 § ~		3,187,434		3,069,976
PRKCM Trust
2.071% due 11/25/56 § ~		2,117,428		1,758,017
4.100% due 04/25/57 § ~		2,387,042		2,236,397
RAAC Trust 6.000% due 09/25/34		8,416		7,614
Radnor RE Ltd. (Bermuda) 4.981% (SOFR + 2.700%) due 12/27/33 § ~		8,010,000		7,754,938
Residential Asset Securitization Trust
3.584% (USD LIBOR + 0.500%) due 07/25/36 §		327,409		245,265
6.000% due 08/25/36		701,384		475,244
Structured Adjustable Rate Mortgage Loan Trust
2.878% due 08/25/36 §		2,800,596		2,055,376
3.431% due 05/25/36 §		1,177,713		838,667
Towd Point Mortgage Trust 3.750% due 09/25/62 § ~		2,600,000		2,445,724
Verus Securitization Trust 4.910% due 06/25/67 § ~		1,787,017		1,731,998
WaMu Mortgage Pass-Through Certificates Trust
2.889% due 10/25/36 §		434,661		403,252
3.853% due 07/25/37 §		1,452,706		1,372,909
4.142% due 09/25/33 §		61,847		58,468
Washington Mutual Mortgage Pass-Through Certificates Trust
1.804% (US FED + 0.700%) due 01/25/47 §		3,257,013		2,655,263
6.000% due 07/25/36		381,770		273,126

				146,114,606

Fannie Mae - 13.2%
due 10/15/52 #		1,400,000		1,218,930
1.500% due 01/01/51 - 03/01/51		6,168,650		4,753,305
2.000% due 06/01/41 - 03/01/52		72,186,372		58,961,155
2.149% due 02/01/32 §		717,747		593,620
2.500% due 03/01/38 - 09/01/61		89,089,105		75,476,732
2.500% due 02/01/52		190,613		161,279
2.810% due 04/01/25		130,000		124,507
2.930% due 06/01/30		248,890		226,132
3.000% due 07/01/35 - 05/01/52		81,349,999		72,839,848
3.160% due 05/01/29		994,096		918,625
3.200% due 02/01/29		90,576		84,386
3.250% due 05/01/29		176,312		164,739
3.450% due 03/01/29		153,898		145,580
3.500% due 12/01/34 - 04/01/52		46,774,239		42,978,622
4.000% due 10/01/42 - 06/01/57		26,650,735		25,111,175
4.260% due 11/01/32		600,000		586,215
4.370% due 12/01/32		600,000		588,032
4.410% due 10/01/32 - 11/01/32		1,400,000		1,375,739
4.440% due 11/01/32		200,000		197,436
4.500% due 04/01/23 - 08/01/58		16,783,541		16,320,073
4.520% due 11/01/32		700,000		696,616
5.000% due 07/01/33 - 06/01/41		4,375,240		4,392,597
5.500% due 04/01/37 - 11/01/38		662,735		683,798
6.000% due 04/01/33 - 07/01/41		854,217		898,473
6.500% due 05/01/40		906,545		963,829
7.000% due 02/01/39		440,563		475,805

				310,937,248


	Principal Amount		Value
Freddie Mac - 6.6%
1.500% due 10/01/41 - 11/01/41		$ 1,357,282		$ 1,086,637
2.000% due 09/01/41 - 02/01/52		34,300,952		28,280,155
2.097% (UST + 1.284%) due 03/01/47 §		673,835		641,365
2.500% due 04/01/41 - 03/01/52		66,044,116		56,028,785
2.873% (USD LIBOR + 1.619%) due 11/01/47 §		1,871,959		1,804,532
3.000% due 05/01/42 - 06/01/52		20,613,393		18,312,172
3.008% (USD LIBOR + 1.628%) due 11/01/48 §		5,307,720		5,043,851
3.083% (USD LIBOR + 1.621%) due 02/01/50 §		1,960,452		1,885,590
3.500% due 01/01/38 - 04/01/52		7,133,161		6,541,599
4.000% due 10/01/42 - 07/01/49		19,143,163		18,118,746
4.500% due 07/01/23 - 06/01/52		12,702,971		12,382,976
5.000% due 12/01/35 - 06/01/48		2,522,907		2,538,771
5.500% due 08/01/37 - 12/01/38		612,178		633,494
6.000% due 10/01/36 - 11/01/39		1,648,470		1,735,311
6.500% due 09/01/39		282,674		297,287
7.000% due 03/01/39		120,600		129,449

				155,460,720

Government National Mortgage Association - 4.2%
due 10/01/52 #		3,000,000		2,729,414
due 10/20/52 #		13,700,000		11,776,381
due 10/20/52 #		9,200,000		8,133,734
2.260% (USD LIBOR + 0.629%) due 08/20/60 §		388,339		386,010
2.500% due 09/20/51 - 10/20/51		7,569,883		6,536,966
3.000% due 09/15/42 - 04/20/52		29,811,612		26,484,726
3.500% due 06/20/44 - 06/20/52		16,906,439		15,550,655
4.000% due 02/20/33 - 04/20/50		12,023,812		11,387,094
4.500% due 01/20/40 - 11/20/50		9,046,843		8,866,489
5.000% due 01/15/40 - 10/20/47		4,059,176		4,097,066
5.500% due 06/15/36		169,185		178,809
6.000% due 06/20/35 - 03/20/42		2,111,018		2,263,005
6.500% due 10/20/37		290,329		308,949

				98,699,298


Total Mortgage-Backed Securities (Cost $924,349,808)				829,645,488


ASSET-BACKED SECURITIES - 3.1%
ACRES Commercial Realty Ltd. 4.139% (USD LIBOR + 1.200%) due 06/15/36 § ~		2,380,000		2,326,769
Arbor Realty Commercial Real Estate Notes Ltd. (Cayman) 4.168% (USD LIBOR + 1.350%) due 11/15/36 § ~		3,107,000		3,075,380
Citigroup Mortgage Loan Trust 3.154% (USD LIBOR + 0.070%) due 05/25/37 §		148,288		109,122
College Ave Student Loans LLC
3.280% due 12/28/48 ~		1,488,932		1,359,561
4.484% (USD LIBOR + 1.400%) due 12/28/48 § ~		1,780,126		1,761,623
Credit Suisse European Mortgage Capital Ltd. (Ireland) 5.682% (USD LIBOR + 2.900%) due 08/09/24 § ~		4,054,050		3,966,445
Credit-Based Asset Servicing & Securitization LLC 3.864% (USD LIBOR + 0.780%) due 07/25/33 §		596,942		559,617


	Principal Amount		Value
DB Master Finance LLC 2.791% due 11/20/51 ~		$ 2,332,375		$ 1,836,749
ECMC Group Student Loan Trust 4.434% (USD LIBOR + 1.350%) due 07/26/66 § ~		3,954,598		3,912,412
Fannie Mae Grantor Trust 2.898% due 06/25/27		536,878		499,661
FNA VI LLC 1.350% due 01/10/32 ~		2,287,666		2,093,039
Foundation Finance Trust 1.270% due 05/15/41 ~		2,321,807		2,082,837
Freddie Mac Structured Pass-Through Certificates 3.089% due 11/25/27		500,000		465,292
GoodLeap Sustainable Home Solutions Trust 1.930% due 07/20/48 ~		2,038,303		1,641,512
Hildene Community Funding CDO Ltd. (Cayman) 2.600% due 11/01/35 ~		4,880,000		4,503,032
InStar Leasing III LLC 2.300% due 02/15/54 ~		3,420,233		2,912,280
Magnolia Finance X DAC (Ireland) 3.980% due 08/13/24		4,235,879		4,141,207
Mercury Financial Credit Card Master Trust 4.210% due 03/20/26 ~		4,000,000		3,650,853
MF1 Ltd. (Cayman) 3.634% (SOFR + 1.350%) due 02/19/37 § ~		3,655,000		3,499,034
National Collegiate Student Loan Trust 3.444% (USD LIBOR + 0.360%) due 01/26/32 §		1,200,000		903,871
Navient Private Education Refi Loan Trust 1.690% due 05/15/69 ~		3,677,362		3,325,294
Oak Street Investment Grade Net Lease Fund 1.850% due 11/20/50 ~		4,288,366		3,778,438
Origen Manufactured Housing Contract Trust
4.067% due 10/15/37 §		2,870,458		2,640,520
4.868% due 04/15/37 §		1,949,412		1,805,600
SBA Small Business Investment Cos. 3.548% due 09/10/28		512,345		482,148
SMB Private Education Loan Trust 1.390% due 01/15/53 ~		1,634,661		1,435,830
Sofi Professional Loan Program Trust 3.340% due 08/25/47 ~		1,200,815		1,171,411
Stonepeak ABS 2.301% due 02/28/33 ~		8,123,511		7,220,657
Structured Asset Investment Loan Trust 4.084% (USD LIBOR + 1.000%) due 10/25/33 §		326,404		323,893
Sunrun Vulcan Issuer LLC 2.460% due 01/30/52 ~		2,003,341		1,663,880
Thrust Engine Leasing DAC 4.163% due 07/15/40 ~		2,285,493		1,914,541
United States Small Business Administration
2.690% due 07/01/44		1,233,145		1,072,315
2.980% due 04/01/39		687,277		636,251


Total Asset-Backed Securities (Cost $78,061,134)				72,771,074


U.S. TREASURY OBLIGATIONS - 3.0%
U.S. Treasury Bonds - 3.0%
1.250% due 05/15/50		750,000		420,132
1.875% due 11/15/51		8,375,000		5,542,222
2.000% due 08/15/51		10,880,000		7,436,650
2.250% due 05/15/41		13,310,000		10,069,587
2.375% due 02/15/42		1,860,000		1,426,097
2.375% due 05/15/51		46,140,000		34,540,116


	Principal Amount		Value
2.875% due 05/15/52		$ 370,000		$ 310,395
3.000% due 08/15/52		7,480,000		6,457,344
3.250% due 05/15/42		150,000		133,172
3.625% due 08/15/43		1,020,000		952,026
3.625% due 02/15/44 ‡		4,510,000		4,195,885

				71,483,626


Total U.S. Treasury Obligations (Cost $98,457,143)				71,483,626


FOREIGN GOVERNMENT BONDS & NOTES - 7.9%
Abu Dhabi Government (United Arab Emirates) 2.500% due 10/11/22 ~		2,280,000		2,278,655
Argentine Bonos del Tesoro (Argentina) 16.000% due 10/17/23 W		ARS 20,030,000		41,542
Argentine Republic Government (Argentina)
0.500% due 07/09/30 §		$4,824,820		974,524
1.000% due 07/09/29		412,501		79,846
1.500% due 07/09/35 §		2,473,277		450,493
3.500% due 07/09/41 §		4,140,000		890,760
Brazilian Government (Brazil)
4.625% due 01/13/28		1,480,000		1,376,645
4.750% due 01/14/50		3,780,000		2,585,029
5.000% due 01/27/45		4,390,000		3,201,309
5.625% due 01/07/41		560,000		454,160
5.625% due 02/21/47		3,600,000		2,785,864
China Government (China)
3.310% due 11/30/25 ~		CNY 66,000,000		9,525,613
3.380% due 11/21/24 ~		17,000,000		2,449,264
3.390% due 05/21/25 ~		20,500,000		2,961,040
Colombia Government (Colombia)
3.250% due 04/22/32		$1,810,000		1,227,841
4.125% due 02/22/42		1,850,000		1,056,465
5.625% due 02/26/44		2,180,000		1,451,058
Indonesia Government (Indonesia)
4.350% due 01/11/48		1,470,000		1,160,840
4.750% due 07/18/47 ~		400,000		337,348
Indonesia Treasury (Indonesia)
6.375% due 04/15/32		IDR 37,919,000,000		2,320,972
6.500% due 02/15/31		254,574,000,000		15,843,522
7.000% due 05/15/27		179,413,000,000		11,788,297
Israel Government International (Israel) 2.750% due 07/03/30		$1,290,000		1,144,811
Japanese Government CPI Linked (Japan) 0.100% due 03/10/26 ^		JPY 1,366,413,230		9,865,970
Kenya Government (Kenya)
6.300% due 01/23/34 ~		$3,210,000		1,978,596
7.250% due 02/28/28 ~		1,210,000		885,218
Mexican Bonos (Mexico)
7.750% due 11/23/34		MXN 346,790,000		14,862,404
7.750% due 11/13/42		660,067,500		27,212,565
8.000% due 11/07/47		537,350,000		22,519,500
8.500% due 05/31/29		55,030,000		2,576,446
10.000% due 12/05/24		28,960,000		1,428,825
Mexico Government (Mexico)
4.600% due 02/10/48		$4,270,000		3,128,468
5.750% due 10/12/10		1,450,000		1,125,395
Nigeria Government (Nigeria)
6.500% due 11/28/27 ~		650,000		472,183
7.143% due 02/23/30 ~		750,000		491,850
Panama Government (Panama)
2.252% due 09/29/32		2,630,000		1,858,315
4.500% due 04/01/56		1,230,000		834,522
Paraguay Government (Paraguay) 3.849% due 06/28/33 ~		790,000		623,427
Peruvian Government (Peru)
2.783% due 01/23/31		1,600,000		1,270,861
5.625% due 11/18/50		1,150,000		1,087,748


	Principal Amount		Value
Provincia de Buenos Aires (Argentina) 5.250% due 09/01/37 § ~		$ 1,754,172		$ 550,371
Russian Federal (Russia)
6.900% due 05/23/29		RUB1,033,350,000		5,664,543
7.000% due 01/25/23		198,150,000		1,086,204
7.000% due 08/16/23		234,570,000		1,285,849
7.050% due 01/19/28		656,291,000		3,597,609
7.250% due 05/10/34		41,210,000		225,902
7.650% due 04/10/30		1,343,710,000		7,365,852
7.700% due 03/16/39		690,870,000		3,787,161
8.150% due 02/03/27		458,179,000		2,511,612
State of Israel (Israel) 3.375% due 01/15/50		$990,000		735,684


Total Foreign Government Bonds & Notes (Cost $273,136,420)				185,418,978


SHORT-TERM INVESTMENT - 0.4%
Repurchase Agreement - 0.4%
Fixed Income Clearing Corp. 2.700% due 10/03/22 (Dated 09/30/22, repurchase price of $10,094,128; collateralized by U.S. Treasury Notes: 1.750% due 12/31/24 and value $10,293,789)		10,091,858		10,091,858


Total Short-Term Investment (Cost $10,091,858)				10,091,858


TOTAL INVESTMENTS - 96.2% (Cost $2,642,688,185)				2,265,478,251


DERIVATIVES - (2.2%)				(51,611,611	)


OTHER ASSETS & LIABILITIES, NET – 6.0%				140,438,656


NET ASSETS - 100.0%				$2,354,305,296

Notes to Schedule of Investments

(a)

An investment with a value of $41,542 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 September 30, 2022:


	Shares		Value
EXCHANGE-TRADED FUNDS - 1.8%
SPDR Blackstone Senior Loan		154,777		$6,325,736
SPDR Bloomberg Short Term High Yield Bond		306,031		7,277,417

				13,603,153

Total Exchange-Traded Funds (Cost $14,888,686)				13,603,153


	Principal Amount
CORPORATE BONDS & NOTES - 6.6%
Communications - 1.5%
CSC Holdings LLC 6.500% due 02/01/29 ~		$2,500,000		2,211,913
Uber Technologies, Inc. 8.000% due 11/01/26 ~		9,000,000		8,998,515

				11,210,428

Consumer, Cyclical - 1.6%
American Airlines Inc 11.750% due 07/15/25 ~		4,000,000		4,183,680
Carnival Corp. 9.875% due 08/01/27 ~		1,500,000		1,472,760
eG Global Finance PLC (United Kingdom) 6.750% due 02/07/25 ~		2,750,000		2,483,800
8.500% due 10/30/25 ~		500,000		437,824
Merlin Entertainments Ltd. (United Kingdom) 5.750% due 06/15/26 ~		3,287,000		3,065,884

				11,643,948

Consumer, Non-Cyclical - 0.7%
Allied Universal Holdco LLC/Allied Universal Finance Corp. 6.625% due 07/15/26 ~		2,000,000		1,786,140
Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 SARL 4.625% due 06/01/28 ~		3,000,000		2,269,365
CoreLogic, Inc. 4.500% due 05/01/28 ~		1,250,000		851,825

				4,907,330

Financial - 1.5%
Acrisure LLC/Acrisure Finance, Inc. 7.000% due 11/15/25 ~		2,000,000		1,831,100
AssuredPartners, Inc. 7.000% due 08/15/25 ~		7,450,000		6,893,775
HUB International Ltd. 7.000% due 05/01/26 ~		2,750,000		2,612,500

				11,337,375

Industrial - 1.3%
TransDigm, Inc. 6.250% due 03/15/26 ~		10,226,000		9,936,502


Total Corporate Bonds & Notes (Cost $53,491,003)				49,035,583


	Principal Amount		Value
SENIOR LOAN NOTES - 90.1%
Basic Materials - 2.6%
Herens US Holdco Corp. Term B (Switzerland) 7.143% (USD LIBOR + 4.000%) due 07/03/28 §		$6,436,493		$5,788,821
Vantage Specialty Chemicals, Inc. Term B 6.288% (USD LIBOR + 3.500%) due 10/28/24 §		6,795,187		6,574,344
Vibrantz Technologies, Inc. Term B 6.791% , (USD LIBOR + 4.250%) due 04/21/29 §		8,500,000		6,888,544

				19,251,709

Communications - 6.9%
Arches Buyer, Inc. 6.330% (USD LIBOR + 3.250%) due 12/06/27 §		8,628,781		7,809,047
CNT Holdings I Corp. Term B
6.893% (USD LIBOR + 3.750%) due 11/08/27 §		6,093,895		5,817,769
(2nd Lien) 9.893% (USD LIBOR + 6.750%) due 11/06/28 §		6,620,000		6,305,550
Hunter US Bidco, Inc. Term B (United Kingdom) 7.264% (USD LIBOR + 4.250%) due 08/19/28 § ±		5,685,469		5,386,982
MH Sub I LLC 6.764% (USD LIBOR + 3.750%) due 09/15/24 §		3,254,542		3,108,087
Pug LLC Term B 6.318% (USD LIBOR + 3.500%) due 02/13/27 § ±		10,179,925		8,907,434
7.363% , (USD LIBOR + 4.250%) due 02/13/27 § ±		309,219		273,659
Uber Technologies, Inc. Term B
6.580% (USD LIBOR + 3.500%) due 02/25/27 §		2,976,253		2,909,288
due 04/04/25 § ^∞		3,955,975		3,883,861
Xplornet Communications, Inc.
(2nd Lien) 10.143% (USD LIBOR + 7.000%) due 10/01/29 § ±		500,000		438,750
Term B 7.143% (USD LIBOR + 4.000%) due 10/01/28 §		6,941,165		6,114,007

				50,954,434

Consumer, Cyclical - 11.8%
BCPE Empire Holdings, Inc.
7.042% (USD LIBOR + 4.000%) due 06/11/26 § ±		740,464		712,697
7.121% (USD LIBOR + 4.000%) due 06/11/26 §		1,237,523		1,186,476
7.649% (USD LIBOR + 4.625%) due 06/11/26 §		997,494		970,063
Carnival Corp.
Term B 6.143% (USD LIBOR + 3.000%) due 06/30/25 §		6,900,450		6,313,911
6.264% (USD LIBOR + 3.250%) due 10/18/28 §		5,955,000		5,210,625
ClubCorp Holdings, Inc. Term B 5.509% (USD LIBOR + 2.750%) due 09/18/24 §		10,083,288		9,311,917
Fertitta Entertainment LLC Term B 7.047% (SOFR + 4.000%) due 01/27/29 §		9,893,493		9,203,699


	Principal Amount		Value
First Brands Group LLC Term B 8.042% (USD LIBOR + 5.000%) due 03/30/27 §		$3,709,874		$3,574,234
Great Outdoors Group LLC Term B2 6.830% (USD LIBOR + 3.750%) due 03/05/28 §		11,119,539		10,292,523
Hunter Douglas, Inc. Term B (Netherlands) 6.532% (SOFR + 3.500%) due 02/25/29 §		6,184,500		5,120,766
MIC Glen LLC (2nd Lien) 9.809% (USD LIBOR + 6.750%) due 07/21/29 §		750,000		718,125
PetSmart LLC Term B 6.893% (USD LIBOR + 3.750%) due 02/12/28 §		8,197,349		7,777,235
Playa Resorts Holding BV Term B 5.944% (USD LIBOR + 2.750%) due 04/27/24 §		10,027,911		9,702,003
SRS Distribution, Inc.
Term B 6.547% (SOFR + 3.500%) due 06/04/28 §		995,000		918,509
6.893% (USD LIBOR + 3.750%) due 06/04/28 §		7,944,912		7,314,285
Sunset Debt Merger Sub, Inc. Term B 7.143% (USD LIBOR + 4.000%) due 10/06/28 §		5,721,250		4,491,181
Tecta America Corp. 7.393% (USD LIBOR + 4.250%) due 04/09/28 §		2,108,698		2,013,807
United Airlines, Inc. Term B 6.809% (USD LIBOR + 3.750%) due 04/21/28 §		2,439,970		2,338,940

				87,170,996

Consumer, Non-Cyclical - 23.0%
Air Methods Corp. 6.266% (USD LIBOR + 3.500%) due 04/21/24 §		1,983,658		1,601,803
Allied Universal Holdco LLC Term B 6.689% (USD LIBOR + 3.750%) due 05/14/28 §		8,469,804		7,470,630
Bausch & Lomb, Inc. Term B 6.292% (SOFR + 3.250%) due 05/10/27 §		5,735,625		5,342,494
CoreLogic, Inc. (2nd Lien)
9.625% (LIBOR + 6.50%) due 06/04/29 §		4,000,000		3,020,000
Term B 6.643% (USD LIBOR + 3.500%) due 06/02/28 §		6,439,962		4,883,636
Corgi Bidco, Inc. due 09/20/29 ^∞		6,000,000		5,620,020
Curium Bidco SARL Term B (Luxembourg) 7.393% (USD LIBOR + 4.250%) due 12/09/27 § ±		3,712,570		3,508,379
Dermatology Intermediate Holdings III, Inc. 7.292% (SOFR + 4.250%) due 04/01/29 § ± f		1,496,840		1,429,483
Eyecare Partners LLC 7.542% (USD LIBOR + 4.500%) due 11/15/28 § ±		1,000,000		935,000
Flynn Canada Term B (Canada) 7.625% (LIBOR + 4.50%) due 07/31/28 §		1,949,849		1,745,115
Gainwell Acquisition Corp. Term B 7.143% (USD LIBOR + 4.000%) due 10/01/27 §		12,243,642		11,702,877
Heartland Dental LLC
6.538% (USD LIBOR + 3.750%) due 04/30/25 §		6,998,921		6,469,628
Term B 6.993% (USD LIBOR + 4.000%) due 04/30/25 §		1,493,700		1,390,634


	Principal Amount		Value
Mavis Tire Express Services Topco Corp. 7.042% (SOFR + 4.000%) due 05/04/28 §		$10,903,467		$10,258,342
Midwest Veterinary Partners LLC 7.042% (USD LIBOR + 4.000%) due 04/30/28 § ±		10,672,343		10,032,002
Packaging Coordinators Midco, Inc. 6.894% (USD LIBOR + 3.750%) due 11/30/27 §		11,884,434		11,316,952
Pathway Vet Alliance LLC Term B 6.893% (USD LIBOR + 3.750%) due 03/31/27 §		13,806,332		12,235,862
PECF USS Intermediate Holding III Corp. Term B 7.264% (USD LIBOR + 4.250%) due 12/15/28 §		1,240,625		1,064,611
PetVet Care Centers LLC
(2nd Lien) 9.192% (USD LIBOR + 6.250%) due 02/15/26 §		4,500,000		4,311,563
Term B 6.171% (USD LIBOR + 3.250%) due 02/14/25 §		4,568,482		4,228,701
Term B3 6.514% (USD LIBOR + 3.500%) due 02/15/25 §		12,326,078		11,494,067
Precision Medicine Group LLC
6.014% (USD LIBOR + 3.000%) due 11/20/27 § ± f		134,537		124,783
Term B 6.014% (USD LIBOR + 3.000%) due 11/20/27 § ±		3,535,259		3,278,953
Snacking Investments US LLC Term B (Australia) 7.014% (USD LIBOR + 4.000%) due 12/01/26 § ±		1,630,283		1,569,147
Southern Veterinary Partners LLC 7.143% (USD LIBOR + 4.000%) due 10/05/27 §		10,320,460		9,791,537
Spin Holdco, Inc. Term B 7.143% (USD LIBOR + 4.000%) due 03/04/28 §		8,151,415		7,180,035
Sunshine Luxembourg VII SARL Term B (Luxembourg) 6.893% (USD LIBOR + 3.750%) due 10/02/26 §		17,079,579		15,942,728
Team Health Holdings, Inc. Term B 8.292% (USD LIBOR + 5.250%) due 02/02/27 §		6,378,053		5,477,153
WCG Purchaser Corp. Term B 7.080% (USD LIBOR + 4.000%) due 01/08/27 §		7,086,118		6,669,809

				170,095,944

Energy - 1.2%
Traverse Midstream Partners LLC Term B 7.285% (USD LIBOR + 4.250%) due 09/27/24 §		8,923,733		8,743,027

Financial - 11.3%
Acrisure LLC Term B1
6.318% (USD LIBOR + 3.500%) due 02/15/27 §		3,645,857		3,340,516
Term B3 7.330% (USD LIBOR + 4.250%) due 02/15/27 § ±		5,458,750		5,144,872


	Principal Amount		Value
Alliant Holdings Intermediate LLC Term B4 6.643% (USD LIBOR + 3.500%) due 11/12/27 §		$8,808,155		$8,385,046
Apex Group Treasury LLC
Term B (Ireland) due 07/27/28 § ± ^∞		8,722,691		8,330,170
8.024% (USD LIBOR + 5.000%) due 07/27/28 § ±		750,000		733,125
AssuredPartners, Inc.
6.542% (USD LIBOR + 3.500%) due 02/13/27 §		997,494		945,749
Term B 6.318% (USD LIBOR + 3.500%) due 02/13/27 §		2,035,186		1,929,356
6.643% (USD LIBOR + 3.500%) due 02/13/27 §		9,429,720		8,931,718
Deerfield Dakota Holding LLC
Term B 6.792% (USD LIBOR + 3.750%) due 04/09/27 §		8,099,744		7,699,819
(2nd Lien) 9.834% (USD LIBOR + 6.750%) due 04/14/28 § ±		10,460,000		10,172,350
HUB International Ltd.
Term B 5.830% (USD LIBOR + 3.000%) due 04/25/25 §		161,630		155,726
Term B3 6.309% (USD LIBOR + 3.250%) due 04/25/25 §		17,572,190		16,962,646
OneDigital Borrower LLC Term B due 11/16/27 § ± ^∞		10,184,959		9,522,937
USI, Inc. Term B 6.100% (USD LIBOR + 3.000%) due 05/16/24 §		1,217,063		1,187,524

				83,441,554

Industrial - 15.1%
Artera Services LLC 6.580% (USD LIBOR + 3.500%) due 03/06/25 §		1,728,125		1,419,943
ASP LS Acquisition Corp. 7.643% (USD LIBOR + 4.500%) due 05/07/28 §		3,967,444		3,376,294
Charter Next Generation, Inc. 6.834% (USD LIBOR + 3.750%) due 12/01/27 §		7,170,140		6,810,350
Clydesdale Acquisition Holdings, Inc. 7.095% (SOFR + 4.250%) due 04/13/29 §		2,493,750		2,359,264
Dynasty Acquisition Co., Inc. 6.643% (USD LIBOR + 3.500%) due 04/08/26 §		5,681,270		5,255,175
Engineered Components & Systems LLC Term B 9.143% (USD LIBOR + 6.000%) due 08/02/28 § ±		1,985,000		1,756,725
Engineered Machinery Holdings, Inc. 6.893% (USD LIBOR + 3.750%) due 05/21/28 §		4,297,963		4,142,162
Filtration Group Corp. Term B 6.743% (USD LIBOR + 3.000%) due 03/29/25 §		331,284		318,999
First Student Bidco, Inc.
Term B 6.059% (USD LIBOR + 3.000%) due 07/21/28 §		2,182,714		2,017,192
Term C 6.059% (USD LIBOR + 3.000%) due 07/21/28 §		811,788		750,228
GFL Environmental, Inc. Term B (Canada) 6.084% (USD LIBOR + 3.000%) due 05/31/25 §		1,844,747		1,828,349


	Principal Amount		Value
Graham Packaging Co., Inc. 6.113% (USD LIBOR + 3.000%) due 08/04/27 §		$3,585,986		$3,414,905
Kenan Advantage Group, Inc. Term B1 6.830% (USD LIBOR + 3.750%) due 03/24/26 §		1,965,000		1,868,715
KKR Apple Bidco LLC Term B 7.032% (USD LIBOR + 4.000%) due 09/23/28 §		1,000,000		983,125
Kloeckner Pentaplast of America, Inc. Term B (Luxembourg) 7.893% (USD LIBOR + 4.750%) due 02/09/26 § ±		5,560,486		4,809,821
LABL, Inc. Term B 8.128% (USD LIBOR + 5.000%) due 10/29/28 §		10,565,133		9,585,217
LTI Holdings, Inc. Term B 6.668% (USD LIBOR + 3.500%) due 09/06/25 §		6,663,965		6,191,937
Mauser Packaging Solutions Holding Co. Term B due 04/03/24 § ^∞		13,534,949		12,655,178
Pregis TopCo LLC 7.084% (USD LIBOR + 4.000%) due 08/01/26 §		742,500		710,016
Term B 7.143% (USD LIBOR + 4.000%) due 08/01/26 §		1,957,310		1,867,601
Pretium PKG Holdings, Inc. 7.143% (USD LIBOR + 4.000%) due 10/01/28 §		2,977,500		2,694,637
(2nd Lien) 9.893% (USD LIBOR + 6.750%) due 10/01/29 §		250,000		215,625
Pro Mach Group, Inc. Term B due 08/31/28 § ^∞		5,700,680		5,449,850
Proampac PG Borrower LLC Term B 6.863% (USD LIBOR + 3.750%) due 11/03/25 §		6,440,723		6,040,864
SPX FLOW, Inc. Term B 7.542% (SOFR + 4.500%) due 04/05/29 §		6,375,000		5,904,844
Standard Aero Ltd. 6.643% (USD LIBOR + 3.500%) due 04/08/26 §		3,054,446		2,825,363
Star US Bidco LLC Term B 7.363% (USD LIBOR + 4.250%) due 03/17/27 §		2,688,706		2,554,270
TransDigm, Inc. Term G 5.393% (USD LIBOR + 2.250%) due 08/22/24 §		1,408,930		1,371,946
USIC Holdings, Inc. Term B 6.439% (USD LIBOR + 3.500%) due 05/14/28 §		6,947,368		6,530,526
(2nd Lien) 9.439% (USD LIBOR + 6.500%) due 05/14/29 §		4,250,000		3,945,415
WP CPP Holdings LLC Term B 6.538% (USD LIBOR + 3.750%) due 04/30/25 §		2,258,658		2,028,087

				111,682,623

Technology - 17.2%
Applied Systems, Inc.
(2nd Lien) 8.643% (USD LIBOR + 5.500%) due 09/19/25 §		7,653,223		7,557,557
Term B 6.393% (USD LIBOR + 3.000%) due 09/19/24 §		3,116,075		3,047,911


	Principal Amount		Value
AthenaHealth Group, Inc. Term B 6.518% (SOFR + 3.500%) due 02/15/29 § f		$7,483,968		$6,724,344
Azalea Topco, Inc. Term B 6.792% (SOFR + 3.750%) due 07/25/26 § ±		2,338,250		2,136,576
Central Parent, Inc. (United Kingdom) 7.542% (SOFR + 4.500%) due 07/06/29 §		6,750,000		6,514,803
Epicor Software Corp.
(2nd Lien) 10.893% (USD LIBOR + 7.750%) due 07/31/28 §		12,002,673		11,756,619
Term C 6.393% (USD LIBOR + 3.250%) due 07/31/27 §		4,592,400		4,307,290
Finastra USA, Inc. Term B 7.065% (USD LIBOR + 3.500%) due 06/13/24 §		13,813,072		12,135,764
Peraton Corp.
(2nd Lien) 10.893% (USD LIBOR + 7.750%) due 02/01/29 §		3,941,617		3,729,755
Term B 6.893% (USD LIBOR + 3.750%) due 02/01/28 §		7,423,288		7,054,908
Polaris Newco LLC Term B 7.143% (USD LIBOR + 4.000%) due 06/04/28 §		12,287,132		11,370,205
Project Ruby Ultimate Parent Corp. Term B 6.393% (USD LIBOR + 3.250%) due 03/10/28 §		2,129,291		1,994,880
RealPage, Inc. (2nd Lien) 9.584% (USD LIBOR + 6.500%) due 04/22/29 §		14,575,549		14,138,282
Sophia LP
(2nd Lien) 11.674% (LIBOR + 8.000%) due 10/07/28 §		4,750,000		4,738,125
Term B 6.621% (USD LIBOR + 3.500%) due 10/07/27 §		736,931		710,218
Sovos Compliance LLC Term B 7.643% (USD LIBOR + 4.500%) due 08/12/28 §		10,925,599		10,461,261
UKG, Inc. 6.393% (USD LIBOR + 3.250%) due 05/03/26 §		5,163,570		4,897,326
6.582% (USD LIBOR + 3.750%) due 05/03/26 §		7,938,619		7,583,032
(2nd Lien) 8.393% (USD LIBOR + 5.250%) due 05/03/27 §		6,750,000		6,412,500

				127,271,356

Utilities - 1.0%
PG&E Corp. Term B 6.143% (USD LIBOR + 3.000%) due 06/23/25 §		7,992,663		7,672,957


Total Senior Loan Notes (Cost $708,373,148)				666,284,600


	Principal Amount		Value
SHORT-TERM INVESTMENT - 1.4%
Repurchase Agreement - 1.4%
Fixed Income Clearing Corp. 2.700% due 10/03/22 (Dated 09/30/22, repurchase price of $10,024,724; collateralized by U.S. Treasury Notes: 1.750% due 12/31/24 and value $10,223,009)		$10,022,469		$10,022,469


Total Short-Term Investment (Cost $10,022,469)				10,022,469


TOTAL INVESTMENTS - 99.9% (Cost $786,775,306)				738,945,805


OTHER ASSETS & LIABILITIES, NET - 0.1%				885,409


NET ASSETS - 100.0%				$739,831,214

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 September 30, 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 September 30, 2022:

All significant unobservable inputs used to value Senior Loan Notes with the aggregate value of $79,203,845 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 - 0.0%
Industrial - 0.0%
TNT Crane & Rigging *		11,518		$128,138


Total Common Stocks (Cost $4,391,414)				128,138


	Principal Amount
CORPORATE BONDS & NOTES - 88.4%
Basic Materials - 3.3%
Constellium SE
5.625% due 06/15/28 ~		$1,250,000		1,027,499
5.875% due 02/15/26 ~		292,000		268,240
Hecla Mining Co. 7.250% due 02/15/28		7,050,000		6,554,279
Herens Holdco SARL (Luxembourg) 4.750% due 05/15/28 ~		600,000		481,950
INEOS Quattro Finance 2 PLC (United Kingdom) 3.375% due 01/15/26 ~		4,600,000		3,836,216
JW Aluminum Continuous Cast Co. 10.250% due 06/01/26 ~		1,250,000		1,283,063
Novelis Corp.
3.875% due 08/15/31 ~		2,925,000		2,188,046
4.750% due 01/30/30 ~		5,833,000		4,797,817
Perenti Finance Pty Ltd. (Australia) 6.500% due 10/07/25 ~		3,550,000		3,270,438
SPCM SA (France)
3.125% due 03/15/27 ~		600,000		516,843
3.375% due 03/15/30 ~		5,250,000		4,109,831
TMS International Corp. 6.250% due 04/15/29 ~		7,425,000		5,285,115

				33,619,337

Communications - 12.5%
CCO Holdings LLC/CCO Holdings Capital Corp.
4.250% due 02/01/31 ~		1,850,000		1,422,169
4.250% due 01/15/34 ~		1,450,000		1,041,281
4.750% due 03/01/30 ~		10,400,000		8,462,584
5.000% due 02/01/28 ~		675,000		583,176
5.375% due 06/01/29 ~		11,700,000		10,266,750
6.375% due 09/01/29 ~		2,225,000		2,046,867
Ciena Corp. 4.000% due 01/31/30 ~		5,700,000		4,767,394
Clear Channel Outdoor Holdings, Inc. 7.750% due 04/15/28 ~		275,000		208,094
Clear Channel Worldwide Holdings, Inc. 5.125% due 08/15/27 ~		5,950,000		5,035,944
Cogent Communications Group, Inc. 7.000% due 06/15/27 ~		2,675,000		2,519,051
CommScope, Inc.
4.750% due 09/01/29 ~		1,525,000		1,246,764
8.250% due 03/01/27 ~		700,000		579,411
CommScope Technologies LLC 6.000% due 06/15/25 ~		7,021,000		6,248,199
CSC Holdings LLC
3.375% due 02/15/31 ~		3,300,000		2,331,731
4.625% due 12/01/30 ~		2,400,000		1,636,380
5.250% due 06/01/24		2,600,000		2,408,588
5.375% due 02/01/28 ~		650,000		568,562
5.750% due 01/15/30 ~		4,300,000		3,064,180
6.500% due 02/01/29 ~		6,550,000		5,795,211
7.500% due 04/01/28 ~		625,000		510,800


	Principal Amount		Value
Frontier Communications Holdings LLC
5.000% due 05/01/28 ~		$3,750,000		$3,224,512
5.875% due 10/15/27 ~		1,175,000		1,055,749
GoTo Group, Inc. 5.500% due 09/01/27 ~		4,850,000		2,985,110
Lamar Media Corp.
3.625% due 01/15/31		2,750,000		2,166,794
3.750% due 02/15/28		5,425,000		4,746,332
4.000% due 02/15/30		325,000		273,000
Level 3 Financing, Inc.
3.625% due 01/15/29 ~		1,925,000		1,428,350
3.750% due 07/15/29 ~		575,000		422,513
4.625% due 09/15/27 ~		8,900,000		7,387,356
Lumen Technologies, Inc.
4.000% due 02/15/27 ~		5,500,000		4,630,857
4.500% due 01/15/29 ~		1,050,000		739,268
Outfront Media Capital LLC/Outfront Media Capital Corp.
4.250% due 01/15/29 ~		1,750,000		1,376,970
4.625% due 03/15/30 ~		450,000		351,229
5.000% due 08/15/27 ~		6,225,000		5,445,599
Sirius XM Radio, Inc. 3.875% due 09/01/31 ~		2,425,000		1,885,971
Sprint Capital Corp. 8.750% due 03/15/32		3,500,000		4,063,937
Sprint Corp.
7.625% due 02/15/25		2,950,000		3,029,022
7.875% due 09/15/23		1,925,000		1,947,850
T-Mobile USA, Inc.
2.625% due 02/15/29		275,000		227,613
2.875% due 02/15/31		150,000		121,081
3.375% due 04/15/29		3,100,000		2,683,050
3.500% due 04/15/31		1,650,000		1,389,168
Twitter, Inc. 5.000% due 03/01/30 ~		3,675,000		3,529,488
Uber Technologies, Inc.
4.500% due 08/15/29 ~		5,625,000		4,739,062
7.500% due 05/15/25 ~		1,300,000		1,298,661
8.000% due 11/01/26 ~		6,075,000		6,073,998

				127,965,676

Consumer, Cyclical - 18.2%
Affinity Gaming 6.875% due 12/15/27 ~		5,400,000		4,412,529
American Airlines, Inc./AAdvantage Loyalty IP Ltd. 5.750% due 04/20/29 ~		5,170,000		4,520,002
American Airlines Pass-Through Trust Class B 5.250% due 07/15/25		2,436,560		2,323,764
Aramark Services, Inc. 6.375% due 05/01/25 ~		5,935,000		5,825,054
Boyd Gaming Corp.
4.750% due 12/01/27		100,000		88,700
4.750% due 06/15/31 ~		9,363,000		7,596,015
Caesars Entertainment, Inc.
6.250% due 07/01/25 ~		4,050,000		3,909,951
8.125% due 07/01/27 ~		4,525,000		4,332,280
CDI Escrow Issuer, Inc. 5.750% due 04/01/30 ~		5,625,000		4,921,369
Cedar Fair LP 5.250% due 07/15/29		9,250,000		7,954,815
Cedar Fair LP/Canada’s Wonderland Co./Magnum Management Corp./Millennium Op 6.500% due 10/01/28		1,775,000		1,645,265
Clarios Global LP/Clarios US Finance Co.
6.250% due 05/15/26 ~		3,600,000		3,442,824
8.500% due 05/15/27 ~		1,175,000		1,124,240
Dornoch Debt Merger Sub, Inc. 6.625% due 10/15/29 ~		3,510,000		2,535,284
Empire Resorts, Inc. 7.750% due 11/01/26 ~		1,100,000		926,266


	Principal Amount		Value
Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc.
4.625% due 01/15/29 ~		$4,450,000		$3,689,495
6.750% due 01/15/30 ~		3,650,000		2,780,862
Ford Motor Co.
3.250% due 02/12/32		15,900,000		11,480,674
4.346% due 12/08/26		6,967,000		6,402,673
6.100% due 08/19/32		1,625,000		1,435,362
Ford Motor Credit Co. LLC
3.375% due 11/13/25		600,000		530,968
4.000% due 11/13/30		1,600,000		1,251,568
4.950% due 05/28/27		1,200,000		1,073,916
Foundation Building Materials, Inc. 6.000% due 03/01/29 ~		3,200,000		2,341,671
Hilton Grand Vacations Borrower Escrow LLC/Hilton Grand Vacations Borrower Esc
4.875% due 07/01/31 ~		4,175,000		3,192,915
5.000% due 06/01/29 ~		2,775,000		2,243,796
IRB Holding Corp. 7.000% due 06/15/25 ~		6,075,000		6,044,139
Jacobs Entertainment, Inc. 6.750% due 02/15/29 ~		4,950,000		4,241,771
LBM Acquisition LLC 6.250% due 01/15/29 ~		7,375,000		5,012,345
LGI Homes, Inc. 4.000% due 07/15/29 ~		6,550,000		4,862,196
Magic Mergeco, Inc. 7.875% due 05/01/29 ~		3,950,000		2,286,477
MajorDrive Holdings IV LLC 6.375% due 06/01/29 ~		7,418,000		5,123,984
Marriott Ownership Resorts, Inc.
4.500% due 06/15/29 ~		850,000		672,882
4.750% due 01/15/28		5,950,000		4,988,876
Midwest Gaming Borrower LLC/Midwest Gaming Finance Corp. 4.875% due 05/01/29 ~		5,250,000		4,332,825
New Red Finance, Inc. (Canada)
3.500% due 02/15/29 ~		3,700,000		3,048,744
3.875% due 01/15/28 ~		900,000		784,706
4.000% due 10/15/30 ~		8,150,000		6,437,522
4.375% due 01/15/28 ~		2,700,000		2,343,208
NMG Holding Co., Inc./Neiman Marcus Group LLC 7.125% due 04/01/26 ~		5,275,000		4,854,671
PetSmart, Inc./PetSmart Finance Corp.
4.750% due 02/15/28 ~		750,000		643,387
7.750% due 02/15/29 ~		8,400,000		7,522,536
Royal Caribbean Cruises Ltd. due 01/15/29 # ~		2,675,000		2,608,205
11.625% due 08/15/27 ~		900,000		820,688
Scientific Games International, Inc. 7.000% due 05/15/28 ~		1,350,000		1,275,615
SeaWorld Parks & Entertainment, Inc. 5.250% due 08/15/29 ~		5,700,000		4,746,390
Six Flags Entertainment Corp.
4.875% due 07/31/24 ~		7,000,000		6,676,460
5.500% due 04/15/27 ~		1,125,000		990,000
Six Flags Theme Parks, Inc. 7.000% due 07/01/25 ~		164,000		164,177
SRS Distribution, Inc.
4.625% due 07/01/28 ~		4,125,000		3,548,284
6.000% due 12/01/29 ~		1,325,000		1,058,867
6.125% due 07/01/29 ~		550,000		442,798
STL Holding Co. LLC 7.500% due 02/15/26 ~		5,900,000		5,028,390
Viking Cruises Ltd.
6.250% due 05/15/25 ~		2,920,000		2,538,590
7.000% due 02/15/29 ~		1,775,000		1,328,089
Viking Ocean Cruises Ship VII Ltd. 5.625% due 02/15/29 ~		275,000		214,345

				186,623,425


	Principal Amount		Value
Consumer, Non-Cyclical - 17.7%
Ahern Rentals, Inc. 7.375% due 05/15/23 ~		$13,059,000		$8,862,466
Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC
3.250% due 03/15/26 ~		900,000		791,718
3.500% due 03/15/29 ~		1,350,000		1,091,023
4.625% due 01/15/27 ~		550,000		492,809
5.875% due 02/15/28 ~		10,875,000		10,054,807
Allied Universal Holdco LLC/Allied Universal Finance Corp.
6.000% due 06/01/29 ~		1,250,000		809,349
6.625% due 07/15/26 ~		250,000		223,268
9.750% due 07/15/27 ~		14,500,000		11,938,224
APi Group DE, Inc. 4.750% due 10/15/29 ~		5,450,000		4,522,611
Avantor Funding, Inc.
3.875% due 11/01/29 ~		500,000		407,083
4.625% due 07/15/28 ~		5,475,000		4,884,521
Bausch Health Cos., Inc.
4.875% due 06/01/28 ~		2,225,000		1,438,196
5.000% due 01/30/28 ~		1,075,000		397,858
6.125% due 02/01/27 ~		550,000		382,140
11.000% due 09/30/28 ~		2,486,920		2,014,405
14.000% due 10/15/30 ~		491,992		270,596
BC Ltd. (Canada) 9.000% due 01/30/28 ~		1,571,934		1,568,004
Central Garden & Pet Co. 4.125% due 04/30/31 ~		6,675,000		5,262,069
Charles River Laboratories International, Inc.
3.750% due 03/15/29 ~		825,000		687,341
4.000% due 03/15/31 ~		3,100,000		2,503,881
4.250% due 05/01/28 ~		5,850,000		5,106,670
CHS/Community Health Systems, Inc.
4.750% due 02/15/31 ~		1,305,000		879,368
5.250% due 05/15/30 ~		450,000		314,336
5.625% due 03/15/27 ~		600,000		462,732
6.125% due 04/01/30 ~		2,800,000		1,326,500
CoreLogic, Inc. 4.500% due 05/01/28 ~		6,000,000		4,088,760
DaVita, Inc. 3.750% due 02/15/31 ~		9,950,000		7,112,708
Garda World Security Corp. (Canada)
6.000% due 06/01/29 ~		1,100,000		808,657
9.500% due 11/01/27 ~		5,492,000		4,824,777
HCA, Inc.
5.250% due 06/15/26		2,450,000		2,370,296
5.875% due 02/01/29		11,250,000		10,954,002
Hertz Corp. 5.000% due 12/01/29 ~		5,450,000		4,061,503
Kraft Heinz Foods Co.
3.875% due 05/15/27		1,825,000		1,707,739
4.375% due 06/01/46		6,750,000		5,261,908
5.200% due 07/15/45		3,600,000		3,138,779
Lamb Weston Holdings, Inc.
4.125% due 01/31/30 ~		1,325,000		1,123,487
4.375% due 01/31/32 ~		4,250,000		3,519,234
LifePoint Health, Inc. 5.375% due 01/15/29 ~		625,000		436,964
Medline Borrower LP 3.875% due 04/01/29 ~		1,975,000		1,586,606
MPH Acquisition Holdings LLC
5.500% due 09/01/28 ~		975,000		806,208
5.750% due 11/01/28 ~		5,550,000		4,179,205
Option Care Health, Inc. 4.375% due 10/31/29 ~		5,850,000		4,954,306
PECF USS Intermediate Holding III Corp. 8.000% due 11/15/29 ~		3,300,000		2,419,785
Performance Food Group, Inc. 4.250% due 08/01/29 ~		6,475,000		5,403,841
Pilgrim’s Pride Corp.
4.250% due 04/15/31 ~		3,800,000		3,041,083
5.875% due 09/30/27 ~		6,525,000		6,360,244


	Principal Amount		Value
Post Holdings, Inc. 4.625% due 04/15/30 ~	$	8,600,000		$ 7,082,143
RegionalCare Hospital Partners Holdings, Inc./LifePoint Health, Inc. 9.750% due 12/01/26 ~		4,125,000		3,697,774
Select Medical Corp. 6.250% due 08/15/26 ~		6,550,000		6,171,082
Tenet Healthcare Corp.
4.250% due 06/01/29 ~		4,025,000		3,338,516
4.375% due 01/15/30 ~		1,950,000		1,631,877
4.625% due 06/15/28 ~		675,000		590,697
4.875% due 01/01/26 ~		1,795,000		1,670,418
6.125% due 10/01/28 ~		5,075,000		4,454,347
6.125% due 06/15/30 ~		575,000		528,209
6.250% due 02/01/27 ~		1,275,000		1,192,743
US Foods, Inc. 4.625% due 06/01/30 ~		6,850,000		5,683,993

				180,893,866

Energy - 11.8%
Antero Midstream Partners LP/Antero Midstream Finance Corp. 5.375% due 06/15/29 ~		8,600,000		7,610,398
Antero Resources Corp.
5.375% due 03/01/30 ~		2,550,000		2,298,302
7.625% due 02/01/29 ~		1,961,000		1,961,637
Archrock Partners LP/Archrock Partners Finance Corp.
6.250% due 04/01/28 ~		875,000		770,910
6.875% due 04/01/27 ~		3,450,000		3,096,013
Buckeye Partners LP
4.125% due 03/01/25 ~		300,000		274,997
4.500% due 03/01/28 ~		4,800,000		4,091,184
Callon Petroleum Co. 7.500% due 06/15/30 ~		1,025,000		899,386
Cheniere Energy Partners LP
3.250% due 01/31/32		5,450,000		4,195,846
4.000% due 03/01/31		3,425,000		2,878,678
4.500% due 10/01/29		1,000,000		882,695
Chesapeake Energy Corp. 6.750% due 04/15/29 ~		4,450,000		4,275,226
CQP Holdco LP/BIP-V Chinook Holdco LLC 5.500% due 06/15/31 ~		7,075,000		5,998,539
Endeavor Energy Resources LP/EER Finance, Inc. 5.750% due 01/30/28 ~		8,375,000		7,984,348
EnLink Midstream LLC 6.500% due 09/01/30 ~		4,725,000		4,625,019
EQM Midstream Partners LP
4.750% due 01/15/31 ~		2,875,000		2,288,788
5.500% due 07/15/28		2,025,000		1,735,142
6.000% due 07/01/25 ~		340,000		314,811
6.500% due 07/01/27 ~		2,950,000		2,730,353
7.500% due 06/01/27 ~		50,000		47,739
7.500% due 06/01/30 ~		50,000		47,328
Genesis Energy LP/Genesis Energy Finance Corp.
7.750% due 02/01/28		5,920,000		5,157,445
8.000% due 01/15/27		1,100,000		966,592
ITT Holdings LLC 6.500% due 08/01/29 ~		4,100,000		3,190,004
MPLX LP 6.875% due 02/15/23		5,850,000		5,776,875
New Fortress Energy, Inc. 6.500% due 09/30/26 ~		4,150,000		3,840,534
Occidental Petroleum Corp.
6.125% due 01/01/31		4,600,000		4,542,178
6.625% due 09/01/30		2,500,000		2,543,487
8.500% due 07/15/27		1,650,000		1,769,567
8.875% due 07/15/30		5,700,000		6,358,749
Range Resources Corp. 8.250% due 01/15/29		2,200,000		2,243,175


	Principal Amount		Value
Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp.
6.000% due 12/31/30 ~	$	5,000,000		$ 4,263,050
6.000% due 09/01/31 ~		2,425,000		2,054,933
Targa Resources Partners LP/Targa Resources Partners Finance Corp.
4.000% due 01/15/32		2,850,000		2,356,181
5.000% due 01/15/28		1,350,000		1,251,659
6.500% due 07/15/27		625,000		619,143
USA Compression Partners LP/USA Compression Finance Corp.
6.875% due 04/01/26		2,700,000		2,488,252
6.875% due 09/01/27		4,600,000		4,188,070
Venture Global Calcasieu Pass LLC
3.875% due 08/15/29 ~		975,000		838,325
3.875% due 11/01/33 ~		6,915,000		5,389,793
4.125% due 08/15/31 ~		2,475,000		2,058,260

				120,903,611

Financial - 4.4%
Avolon Holdings Funding Ltd. (Ireland) 3.250% due 02/15/27 ~		1,500,000		1,258,083
Howard Hughes Corp.
4.375% due 02/01/31 ~		7,575,000		5,452,939
5.375% due 08/01/28 ~		2,925,000		2,431,713
Iron Mountain Information Management Services, Inc. 5.000% due 07/15/32 ~		975,000		756,101
Iron Mountain, Inc.
4.500% due 02/15/31 ~		650,000		503,692
4.875% due 09/15/29 ~		4,700,000		3,867,912
5.000% due 07/15/28 ~		925,000		797,387
5.250% due 03/15/28 ~		700,000		614,996
OneMain Finance Corp.
3.875% due 09/15/28		3,400,000		2,509,642
4.000% due 09/15/30		1,050,000		738,481
5.375% due 11/15/29		3,650,000		2,834,681
6.625% due 01/15/28		2,500,000		2,150,787
6.875% due 03/15/25		3,900,000		3,671,869
7.125% due 03/15/26		5,100,000		4,605,080
Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer 4.875% due 05/15/29 ~		6,900,000		5,599,764
VICI Properties LP/VICI Note Co., Inc. REIT
3.750% due 02/15/27 ~		1,750,000		1,536,378
4.250% due 12/01/26 ~		1,775,000		1,604,421
4.625% due 12/01/29 ~		4,875,000		4,240,031

				45,173,957

Industrial - 16.2%
ARD Finance SA (Luxembourg) 6.500% Cash or 7.250% PIK due 06/30/27 ~		710,980		488,251
BWX Technologies, Inc.
4.125% due 06/30/28 ~		7,350,000		6,434,484
4.125% due 04/15/29 ~		2,800,000		2,427,768
Cargo Aircraft Management, Inc. 4.750% due 02/01/28 ~		6,175,000		5,328,840
Clydesdale Acquisition Holdings, Inc.
6.625% due 04/15/29 ~		2,075,000		1,892,421
8.750% due 04/15/30 ~		1,625,000		1,347,507
First Student Bidco, Inc./First Transit Parent, Inc. 4.000% due 07/31/29 ~		9,400,000		7,635,444
GFL Environmental, Inc. (Canada)
3.500% due 09/01/28 ~		3,750,000		3,168,750
3.750% due 08/01/25 ~		2,025,000		1,855,538
4.000% due 08/01/28 ~		1,050,000		877,270
4.375% due 08/15/29 ~		2,850,000		2,381,688
4.750% due 06/15/29 ~		550,000		464,167
5.125% due 12/15/26 ~		300,000		279,750
Granite US Holdings Corp. 11.000% due 10/01/27 ~		6,325,000		5,974,234


	Principal Amount		Value
Hillenbrand, Inc. 3.750% due 03/01/31		$ 5,475,000		$ 4,240,634
Husky III Holding Ltd. (Canada) 13.000% Cash or 13.750% PIK due 02/15/25 ~		1,750,000		1,650,451
LABL, Inc.
5.875% due 11/01/28 ~		4,150,000		3,368,864
6.750% due 07/15/26 ~		2,350,000		2,134,434
8.250% due 11/01/29 ~		1,825,000		1,329,952
Madison IAQ LLC
4.125% due 06/30/28 ~		1,900,000		1,528,889
5.875% due 06/30/29 ~		5,200,000		3,631,056
Masco Corp. 7.750% due 08/01/29		1,864,000		2,038,478
Mauser Packaging Solutions Holding Co.
5.500% due 04/15/24 ~		8,075,000		7,683,685
7.250% due 04/15/25 ~		5,700,000		5,022,184
OT Merger Corp. 7.875% due 10/15/29 ~		5,800,000		3,950,670
Owens-Brockway Glass Container, Inc.
5.375% due 01/15/25 ~		4,420,000		4,082,224
5.875% due 08/15/23 ~		2,259,000		2,233,021
Pentair Finance SARL 5.900% due 07/15/32		9,000,000		8,519,944
Sensata Technologies BV
4.000% due 04/15/29 ~		3,600,000		2,986,901
5.625% due 11/01/24 ~		7,375,000		7,342,992
5.875% due 09/01/30 ~		900,000		844,020
Sensata Technologies, Inc.
3.750% due 02/15/31 ~		575,000		454,147
4.375% due 02/15/30 ~		4,800,000		4,020,720
SPX FLOW, Inc. 8.750% due 04/01/30 ~		5,225,000		4,073,096
Standard Industries, Inc.
3.375% due 01/15/31 ~		650,000		458,510
4.375% due 07/15/30 ~		1,825,000		1,400,523
4.750% due 01/15/28 ~		11,875,000		10,061,153
Titan Acquisition Ltd./Titan Co.-Borrower LLC (Canada) 7.750% due 04/15/26 ~		8,290,000		6,562,293
TK Elevator Holdco GmbH (Germany) 7.625% due 07/15/28 ~		4,081,000		3,426,020
TK Elevator US Newco, Inc. (Germany) 5.250% due 07/15/27 ~		4,150,000		3,538,311
TransDigm UK Holdings PLC 6.875% due 05/15/26		2,650,000		2,515,598
TransDigm, Inc.
4.625% due 01/15/29		1,325,000		1,069,957
4.875% due 05/01/29		4,450,000		3,604,500
5.500% due 11/15/27		2,925,000		2,550,498
6.250% due 03/15/26 ~		6,075,000		5,903,017
8.000% due 12/15/25 ~		1,925,000		1,955,300
TriMas Corp. 4.125% due 04/15/29 ~		5,350,000		4,527,518
Vertiv Group Corp. 4.125% due 11/15/28 ~		7,400,000		5,968,211

				165,233,883

Technology - 2.6%
Entegris Escrow Corp.
4.750% due 04/15/29 ~		4,075,000		3,598,529
5.950% due 06/15/30 ~		2,675,000		2,447,464
Entegris, Inc.
3.625% due 05/01/29 ~		1,100,000		872,413
4.375% due 04/15/28 ~		5,225,000		4,437,749
MSCI, Inc. 3.250% due 08/15/33 ~		6,000,000		4,642,860
Open Text Corp. (Canada)
3.875% due 12/01/29 ~		1,450,000		1,119,008
4.125% due 12/01/31 ~		4,400,000		3,320,669


	Principal Amount		Value
Rackspace Technology Global, Inc. 3.500% due 02/15/28 ~	$	2,925,000		$ 1,937,871
Twilio, Inc.
3.625% due 03/15/29		1,100,000		889,862
3.875% due 03/15/31		3,800,000		2,990,874

				26,257,299

Utilities - 1.7%
Atlantica Sustainable Infrastructure PLC (Spain) 4.125% due 06/15/28 ~		600,000		506,889
Calpine Corp. 5.125% due 03/15/28 ~		6,300,000		5,423,932
NRG Energy, Inc.
3.625% due 02/15/31 ~		1,475,000		1,153,671
5.250% due 06/15/29 ~		3,700,000		3,245,011
Vistra Operations Co. LLC
4.375% due 05/01/29 ~		550,000		458,694
5.000% due 07/31/27 ~		4,800,000		4,346,328
5.500% due 09/01/26 ~		1,925,000		1,788,027
5.625% due 02/15/27 ~		700,000		656,799

				17,579,351

Total Corporate Bonds & Notes (Cost $1,057,048,211)				904,250,405


SENIOR LOAN NOTES - 0.4%
Consumer, Cyclical - 0.4%
MIC Glen LLC (2nd Lien) 9.809% (USD LIBOR + 6.750%) due 07/21/29 §		1,750,000		1,675,625
Tacala Investment Corp. (2nd Lien) Term B 9.412% (USD LIBOR + 7.750%) due 02/01/26 §		2,250,000		2,070,000

				3,745,625

Technology - 0.0%
UKG, Inc. 6.393% (USD LIBOR + 3.250%) due 05/03/26 §		245,648		232,982


Total Senior Loan Notes (Cost $4,230,637)				3,978,607


ASSET-BACKED SECURITIES - 4.9%
AIG CLO LLC 9.310% (USD LIBOR + 6.600%) due 04/20/32 § ~		500,000		435,293
AIMCO CLO 10 Ltd. (Cayman)
8.709% (USD LIBOR + 5.950%) due 07/22/32 § ~		4,200,000		3,728,093
9.340% (USD LIBOR + 6.600%) due 10/17/34 § ~		500,000		413,455
Benefit Street Partners CLO V-B Ltd. (Cayman) 8.660% (USD LIBOR + 5.950%) due 04/20/31 § ~		1,250,000		1,044,281
Benefit Street Partners CLO XVI Ltd. (Cayman) 9.440% (USD LIBOR + 6.700%) due 01/17/32 § ~		4,000,000		3,452,265
Burnham Park Clo Ltd. (Cayman) 8.110% (USD LIBOR + 5.400%) due 10/20/29 § ~		500,000		409,060
CarVal CLO III Ltd. (Cayman) 9.150% (USD LIBOR + 6.440%) due 07/20/32 § ~		3,975,000		3,465,735


	Principal Amount		Value
CIFC Funding Ltd. (Cayman)
8.662% (USD LIBOR + 6.150%) due 01/15/32 § ~	$	1,000,000		$ 857,464
10.140% (USD LIBOR + 7.400%) due 01/16/33 § ~		4,550,000		4,016,711
Dryden 55 CLO Ltd. (Cayman)
7.912% (USD LIBOR + 5.400%) due 04/15/31 § ~		1,000,000		817,305
9.712% (USD LIBOR + 7.200%) due 04/15/31 § ~		250,000		186,318
Goldentree Loan Opportunities X Ltd. 8.360% (USD LIBOR + 5.650%) due 07/20/31 § ~		750,000		651,367
Magnetite VIII CLO Ltd. (Cayman) 9.952% (USD LIBOR + 7.440%) due 04/15/31 § ~		2,000,000		1,676,962
Magnetite XXIII Ltd. (Cayman) 9.083% (USD LIBOR + 6.300%) due 01/25/35 § ~		500,000		429,609
Magnetite Xxix Ltd. (Cayman) 8.262% (USD LIBOR + 5.750%) due 01/15/34 § ~		7,950,000		6,972,727
Magnetite Xxx CLO Ltd. (Cayman) 8.983% (USD LIBOR + 6.200%) due 10/25/34 § ~		1,500,000		1,286,633
Neuberger Berman Loan Advisers CLO 24 Ltd. (Cayman) 8.758% (USD LIBOR + 6.020%) due 04/19/30 § ~		2,500,000		2,152,386
Neuberger Berman Loan Advisers CLO 30 Ltd. (Cayman) 8.910% (USD LIBOR + 6.200%) due 01/20/31 § ~		5,250,000		4,396,873
Neuberger Berman Loan Advisers CLO 31 Ltd. (Cayman) 9.210% (USD LIBOR + 6.500%) due 04/20/31 § ~		2,500,000		2,176,174
Neuberger Berman Loan Advisers CLO 32 Ltd. (Cayman) 8.838% (USD LIBOR + 6.100%) due 01/20/32 § ~		1,100,000		977,124
Neuberger Berman Loan Advisers CLO 35 Ltd. (Cayman) 9.738% (USD LIBOR + 7.000%) due 01/19/33 § ~		2,100,000		1,838,641
OHA Credit Partners VII Ltd. (Cayman) 9.234% (USD LIBOR + 6.250%) due 02/20/34 § ~		1,750,000		1,489,821
Parallel Ltd. (Cayman) 9.910% (USD LIBOR + 7.200%) due 10/20/34 § ~		2,000,000		1,705,623
Rad CLO 2 Ltd. (Cayman) 8.512% (USD LIBOR + 6.000%) due 10/15/31 § ~		3,600,000		3,028,739
9.962% (USD LIBOR + 7.450%) due 10/15/31 § ~		1,750,000		1,331,369
RR 19 Ltd. (Cayman) 9.012% (USD LIBOR + 6.500%) due 10/15/35 § ~		625,000		557,337
TICP CLO III-2 Ltd. (Cayman) 8.610% (USD LIBOR + 5.900%) due 04/20/28 § ~		500,000		447,685


Total Asset-Backed Securities (Cost $56,952,376)				49,945,050


	Principal Amount		Value
U.S. TREASURY OBLIGATIONS - 4.0%
U.S. Treasury Notes - 4.0%
0.125% due 02/28/23		$21,250,000		$20,932,501
0.250% due 06/15/23		20,000,000		19,463,167

				40,395,668

Total U.S. Treasury Obligations (Cost $40,804,325)				40,395,668


SHORT-TERM INVESTMENT - 1.1%
Repurchase Agreement - 1.1%
Fixed Income Clearing Corp. 2.700% due 10/03/22 (Dated 09/30/22, repurchase price of $11,731,567; collateralized by U.S. Treasury Bonds: 1.875% due 11/15/51 and value $11,963,528)		11,728,928		11,728,928


Total Short-Term Investment (Cost $11,728,928)				11,728,928


TOTAL INVESTMENTS - 98.8% (Cost $1,175,155,891)				1,010,426,796


OTHER ASSETS & LIABILITIES, NET - 1.2%				12,175,690


NET ASSETS - 100.0%				$1,022,602,486

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 September 30, 2022:


	Principal Amount		Value
CORPORATE BONDS & NOTES - 2.9%
Consumer, Cyclical - 0.1%
Toyota Tsusho Corp. (Japan) 3.625% due 09/13/23 ~		$500,000		$495,418

Consumer, Non-Cyclical - 0.0%
RELX Capital, Inc. (United Kingdom) 3.500% due 03/16/23		100,000		99,384

Energy - 0.0%
Energy Transfer LP 4.250% due 03/15/23		100,000		99,759

Financial - 2.8%
Avolon Holdings Funding Ltd. (Ireland) 2.528% due 11/18/27 ~		6,000		4,702
Bank of America Corp. 5.875% due 03/15/28		410,000		352,087
JPMorgan Chase & Co. 6.276% (USD LIBOR + 3.470%) due 01/30/23 §		836,000		835,994
Jyske Realkredit AS (Denmark)
0.500% due 10/01/43	DKK	1,860,784		178,941
1.000% due 10/01/50 ~		23,505,656		2,133,991
1.000% due 10/01/50		2,399,820		202,845
1.000% due 10/01/53		5,541,288		461,658
1.500% due 10/01/53		3,363,641		312,707
2.500% due 10/01/47		704		80
Natwest Group PLC (United Kingdom)
4.519% due 06/25/24		$500,000		494,223
5.191% (USD LIBOR + 1.550%) due 06/25/24 §		700,000		698,673
Nordea Kredit Realkreditaktieselskab (Denmark)
0.500% due 10/01/43	DKK	740,878		70,863
1.000% due 10/01/50 ~		7,816,498		710,318
1.000% due 10/01/50		8,521,064		719,589
1.500% due 10/01/53		7,362,985		675,414
2.000% due 10/01/53		999,840		95,192
2.000% due 10/01/53 ~		199,902		19,847
2.500% due 10/01/47		354		40
Nykredit Realkredit AS (Denmark)
0.500% due 10/01/43 ~		5,574,961		532,768
1.000% due 10/01/50 ~		52,871,697		4,797,862
1.000% due 10/01/53 ~		2,353,001		207,254
1.500% due 10/01/53 ~		8,949,103		873,214
2.500% due 10/01/47 ~		1,899		215
Realkredit Danmark AS (Denmark)
1.000% due 10/01/50 ~		15,896,983		1,440,608
1.000% due 10/01/53 ~		8,683,873		730,412
1.500% due 10/01/53 ~		3,443,904		326,767
2.000% due 10/01/53 ~		1,597,255		150,999
2.500% due 04/01/47 ~		8,727		982
UniCredit SpA (Italy) 7.830% due 12/04/23 ~		$1,750,000		1,764,988

				18,793,233

Technology - 0.0%
VMware, Inc. 3.900% due 08/21/27		100,000		92,278


Total Corporate Bonds & Notes (Cost $29,644,167)				19,580,072


	Principal Amount		Value
MORTGAGE-BACKED SECURITIES - 5.1%
Collateralized Mortgage Obligations - Commercial - 0.3%
BAMLL Commercial Mortgage Securities Trust 3.868% (USD LIBOR + 1.050%) due 09/15/38 § ~		$500,000		$477,775
GS Mortgage Securities Corp. II 6.246% (SOFR + 3.400%) due 08/15/39 § ~		1,600,000		1,606,114

				2,083,889

Collateralized Mortgage Obligations - Residential - 1.8%
Angel Oak Mortgage Trust 1.469% due 06/25/65 § ~		277,301		256,957
Bear Stearns Adjustable Rate Mortgage Trust 4.576% due 01/25/35 §		74,927		68,297
Chevy Chase Funding LLC Mortgage-Backed Certificates 3.444% (USD LIBOR + 0.360%) due 03/25/35 § ~		193,700		186,714
Citigroup Mortgage Loan Trust
2.811% due 05/25/42 § ~		595,635		577,191
3.950% (UST + 2.400%) due 05/25/35 §		7,641		7,244
Eurosail-UK PLC (United Kingdom)
3.176% (GBP LIBOR + 1.069%) due 06/13/45 § ~		GBP 460,097		511,004
Fannie Mae
2.426% (USD LIBOR + 0.060%) due 07/25/37 §		$251,385		245,997
2.788% due 05/25/35 §		235,500		237,534
3.234% (USD LIBOR + 0.150%) due 08/25/34 §		54,769		53,535
3.434% (USD LIBOR + 0.350%) due 07/25/37 §		2,777		2,741
Freddie Mac
2.723% (USD LIBOR + 0.350%) due 07/15/44 §		352,685		348,004
3.268% (USD LIBOR + 0.450%) due 09/15/42 §		649,951		645,170
GNR 2022 HJUN FC 3.185% due 09/01/72 ±		2,400,000		2,402,867
Government National Mortgage Association
1.968% (USD LIBOR + 0.750%) due 04/20/67 §		586,256		576,951
3.858% (USD LIBOR + 0.150%) due 08/20/68 §		656,600		638,211
Great Hall Mortgages No 1 PLC (United Kingdom)
2.409% (SONIA + 0.269%) due 06/18/38 § ~		GBP12,245		13,481
2.996% (GBP LIBOR + 2.493%) due 03/18/39 § ~		10,931		12,046
GSMPS Mortgage Loan Trust 7.000% due 06/25/43 ~		$123,835		121,376
GSR Mortgage Loan Trust 2.997% due 01/25/35 §		67,587		63,265
HarborView Mortgage Loan Trust 3.673% (USD LIBOR + 0.680%) due 06/20/35 §		1,734,374		1,588,328
HomeBanc Mortgage Trust 3.744% (USD LIBOR + 0.660%) due 10/25/35 §		474		474
Impac CMB Trust 4.084% (USD LIBOR + 1.000%) due 07/25/33 §		26,804		26,676


	Principal Amount		Value
JP Morgan Mortgage Trust 4.198% due 07/25/35 §		$51,229		$50,225
Mellon Residential Funding Corp. Mortgage Pass-Through Certificate Trust
3.258% (USD LIBOR + 0.440%) due 12/15/30 §		62,609		59,376
3.518% (USD LIBOR + 0.700%) due 11/15/31 §		90,252		87,576
New Residential Mortgage Loan Trust 3.250% due 02/25/59 § ~		377,095		354,946
Residential Mortgage Securities 32 PLC (United Kingdom) 3.395% (SONIA + 1.250%) due 06/20/70 § ~		GBP489,537		544,934
Sequoia Mortgage Trust 3.693% (USD LIBOR + 0.700%) due 10/19/26 §		$54,419		52,572
Structured Adjustable Rate Mortgage Loan Trust 3.624% due 02/25/34 §		19,846		18,881
Structured Asset Mortgage Investments II Trust
3.493% (USD LIBOR + 0.500%) due 07/19/35 §		193,001		175,390
3.653% (USD LIBOR + 0.660%) due 10/19/34 §		96,021		91,172
Thornburg Mortgage Securities Trust 3.704% (USD LIBOR + 0.620%) due 06/25/44 §		1,274,017		1,171,749
Towd Point Mortgage Funding PLC (United Kingdom) 2.833% (SONIA + 1.144%) due 10/20/51 §		GBP865,448		963,170
WaMu Mortgage Pass-Through Certificates Trust 2.815% due 08/25/35 §		$17,996		16,313

				12,170,367

Fannie Mae - 3.0%
due 11/14/52 #		5,300,000		4,613,452
due 11/15/52 #		15,968,000		14,816,412
1.175% (USD LIBOR + 0.675%) due 02/01/36 §		30,399		29,993
1.522% (USD LIBOR + 1.272%) due 11/01/35 §		20,693		20,398
1.632% (USD LIBOR + 1.382%) due 12/01/34 §		18,950		18,969
2.030% (USD LIBOR + 1.780%) due 11/01/35 §		8,035		7,927
2.059% (US FED + 1.200%) due 11/01/42 - 10/01/44 §		77,781		78,940
2.192% (USD LIBOR + 1.942%) due 09/01/35 §		336		332
2.394% (USD LIBOR + 1.644%) due 03/01/35 §		78,898		77,978
2.663% (USD LIBOR + 1.538%) due 01/01/36 §		6,293		6,195
3.339% (USD LIBOR + 2.000%) due 04/01/35 §		116,301		115,479
3.850% (USD LIBOR + 1.725%) due 05/01/35 §		849		839
5.000% (US FED + 1.250%) due 08/01/24 §		1,478		1,481

				19,788,395

Freddie Mac - 0.0%
2.350% (UST + 2.225%) due 01/01/34 §		36,440		37,334
2.815% (USD LIBOR + 1.815%) due 03/01/36 §		2,176		2,159
3.981% (USD LIBOR + 1.731%) due 08/01/35 §		1,248		1,244

				40,737


	Principal Amount		Value
Government National Mortgage Association - 0.0%
1.625% (UST + 1.500%) due 09/20/23 - 07/20/25 §		$3,600		$3,576
1.750% (UST + 1.500%) due 11/20/26 §		2,775		2,720
2.000% (UST + 1.500%) due 10/20/24 - 12/20/26 §		3,234		3,168
2.625% (UST + 1.500%) due 02/20/25 - 01/20/27 §		4,709		4,621
2.875% (UST + 1.500%) due 05/20/23 §		67		67
3.000% (UST + 1.500%) due 05/20/26 §		2,930		2,876

				17,028


Total Mortgage-Backed Securities (Cost $35,295,792)				34,100,416


ASSET-BACKED SECURITIES – 9.9%
522 Funding CLO Ltd. (Cayman) 3.750% (USD LIBOR + 1.040%) due 10/20/31 § ~		1,100,000		1,074,857
ABFC Trust
3.684% (USD LIBOR + 0.600%) due 10/25/34 §		67,400		67,266
3.784% (USD LIBOR + 0.700%) due 06/25/34 §		948,376		886,861
ACAS CLO Ltd. (Cayman) 3.630% (USD LIBOR + 0.890%) due 10/18/28 § ~		384,729		378,201
ACE Securities Corp. Home Equity Loan Trust 3.864% (USD LIBOR + 0.780%) due 04/25/34 §		673,789		630,150
AMMC CLO 16 Ltd. (Cayman) 3.463% (USD LIBOR + 0.980%) due 04/14/29 § ~		735,961		731,481
Apidos CLO XXVI (Cayman) 3.640% (USD LIBOR + 0.900%) due 07/18/29 § ~		300,000		294,235
Apidos CLO XXVII (Cayman) 3.670% (USD LIBOR + 0.930%) due 07/17/30 § ~		300,000		294,046
Ares European CLO VI DAC (Ireland) 0.610% (EUR LIBOR + 0.610%) due 04/15/30 § ~		EUR 494,606		472,234
Ares European CLO X DAC (Ireland) 0.780% (EUR LIBOR + 0.780%) due 10/15/31 § ~		900,000		852,634
ARES L CLO Ltd. (Cayman) 3.562% (USD LIBOR + 1.050%) due 01/15/32 § ~		$810,000		789,930
ARES LII CLO Ltd. (Cayman) 3.809% (USD LIBOR + 1.050%) due 04/22/31 § ~		300,000		292,070
Atlas Senior Loan Fund CLO Ltd. (Cayman) 3.890% (USD LIBOR + 1.150%) due 01/16/30 § ~		583,498		577,865
Barings CLO Ltd. (Cayman) 3.780% (USD LIBOR + 1.070%) due 01/20/32 § ~		1,500,000		1,469,235
BDS LLC 4.818% (UST + 1.800%) due 03/19/39 § ~		1,000,000		999,569
Benefit Street Partners CLO XVII Ltd. (Cayman) 3.592% (USD LIBOR + 1.080%) due 07/15/32 § ~		1,800,000		1,750,197
Black Diamond CLO Ltd. (Cayman) 0.907% (EUR LIBOR + 0.860%) due 01/20/32 § ~		EUR581,369		558,708
Brookside Mill CLO Ltd. (Cayman) 3.560% (USD LIBOR + 0.820%) due 01/17/28 § ~		$18,319		18,319


	Principal Amount		Value
Carlyle Euro CLO DAC (Ireland) 0.951% (EUR LIBOR + 0.630%) due 08/15/30 § ~		EUR498,513		$477,762
Carlyle Global Market Strategies CLO Ltd.
3.839% (USD LIBOR + 1.080%) due 04/22/32 § ~		$500,000		487,500
3.872% (USD LIBOR + 0.950%) due 08/14/30 § ~		400,000		394,347
Carlyle Global Market Strategies Euro CLO Ltd. (Ireland) 1.071% (EUR LIBOR + 0.750%) due 11/15/31 § ~		EUR1,700,000		1,611,934
Catamaran CLO Ltd. (Cayman) 3.859% (USD LIBOR + 1.100%) due 04/22/30 § ~		$397,959		392,603
CBAM Ltd. (Cayman) 3.960% (USD LIBOR + 1.250%) due 07/20/30 § ~		600,000		591,161
CIFC Funding Ltd. (Cayman)
3.733% (USD LIBOR + 0.950%) due 10/24/30 § ~		400,000		393,620
3.740% (USD LIBOR + 1.000%) due 04/18/31 § ~		500,000		490,395
Citigroup Mortgage Loan Trust 3.374% (USD LIBOR + 0.290%) due 09/25/36 § ~		292,637		286,085
Credit-Based Asset Servicing & Securitization LLC 3.444% (USD LIBOR + 1.050%) due 06/25/35 §		1,083,000		1,047,960
Crestline Denali CLO XIV Ltd. (Cayman) 3.923% (USD LIBOR + 1.140%) due 10/23/31 § ~		300,000		293,173
Crestline Denali CLO XV Ltd. (Cayman) 3.740% (USD LIBOR + 1.030%) due 04/20/30 § ~		387,142		382,388
Dryden 52 Euro CLO DAC (Ireland) 1.181% (EUR LIBOR + 0.860%) due 05/15/34 § ~		EUR 400,000		378,847
Dryden 60 CLO Ltd. (Cayman) 3.562% (USD LIBOR + 1.050%) due 07/15/31 § ~		$1,500,000		1,473,757
Dryden 64 CLO Ltd. (Cayman) 3.710% (USD LIBOR + 0.970%) due 04/18/31 § ~		600,000		591,088
Dryden XXVI Senior Loan Fund (Cayman) 3.412% (USD LIBOR + 0.900%) due 04/15/29 § ~		1,522,663		1,506,250
Freddie Mac Structured Pass-Through Certificates 3.344% (USD LIBOR + 0.260%) due 08/25/31 §		47,998		47,113
Gallatin CLO VIII Ltd. (Cayman) 3.602% (USD LIBOR + 1.090%) due 07/15/31 § ~		300,000		293,296
Goldentree Loan Management US Clo 2 Ltd. (Cayman) 3.620% (USD LIBOR + 0.910%) due 11/20/30 § ~		300,000		293,550
Goldentree Loan Opportunities XI Ltd. (Cayman) 3.810% (USD LIBOR + 1.070%) due 01/18/31 § ~		600,000		586,850


	Principal Amount		Value
HalseyPoint CLO 3 Ltd. (Cayman) 4.232% (USD LIBOR + 1.450%) due 11/30/32 § ~		$950,000		$934,498
Harvest CLO XXII DAC (Ireland) 0.850% (EUR LIBOR + 0.850%) due 01/15/32 § ~		EUR 1,200,000		1,123,544
Home Equity Asset Trust
3.939% (USD LIBOR + 0.855%) due 08/25/34 §		$123,492		119,892
4.284% (USD LIBOR + 1.200%) due 07/25/35 §		1,000,000		961,008
Jubilee CLO DAC (Netherlands) 0.753% (0.840% - EUR LIBOR) due 07/12/28 § ~		EUR 26,580		26,009
KKR CLO 9 Ltd. (Cayman) 3.462% (USD LIBOR + 0.950%) due 07/15/30 § ~		$300,000		296,455
LCM XIII LP (Cayman) 3.608% (USD LIBOR + 0.870%) due 07/19/27 § ~		973,138		960,703
LCM XV LP (Cayman) 3.710% (USD LIBOR + 1.000%) due 07/20/30 § ~		1,300,000		1,278,971
LCM XVIII LP (Cayman) 3.730% (USD LIBOR + 1.020%) due 04/20/31 § ~		1,000,000		982,522
LoanCore Issuer Ltd. (Cayman) 3.834% (SOFR + 1.550%) due 01/17/37 § ~		600,000		580,928
Madison Park Euro Funding IX DAC (Ireland) 0.880% (EUR LIBOR + 0.880%) due 07/15/35 § ~		EUR 1,000,000		913,195
Madison Park Funding XLI Ltd. (Cayman) 3.589% (USD LIBOR + 0.830%) due 04/22/27 § ~		$2,441,910		2,406,906
Madison Park Funding XXX Ltd. (Cayman) 3.262% (USD LIBOR + 0.750%) due 04/15/29 § ~		4,331,660		4,266,685
Magnetite XVIII Ltd. (Cayman) 3.785% (USD LIBOR + 0.880%) due 11/15/28 § ~		294,177		288,735
Man GLG Euro CLO II DAC (Ireland) 0.870% (EUR LIBOR + 0.870%) due 01/15/30 § ~		EUR 150,851		145,864
Merrill Lynch Mortgage Investors Trust 3.804% (USD LIBOR + 0.720%) due 10/25/35 §		$622,129		573,600
MF1 LLC 5.174% (SOFR + 2.150%) due 06/19/37 § ~		600,000		593,263
MidOcean Credit CLO II (Cayman) 3.836% (USD LIBOR + 1.030%) due 01/29/30 § ~		354,042		350,601
Midocean Credit CLO VIII (Cayman) 4.034% (USD LIBOR + 1.050%) due 02/20/31 § ~		300,000		293,948
Morgan Stanley ABS Capital I, Inc. Trust
3.744% (USD LIBOR + 0.660%) due 01/25/35 §		590,821		571,887
4.059% (USD LIBOR + 0.975%) due 07/25/34 §		76,289		73,064
OAK Hill European Credit Partners VII DAC (Ireland) 0.787% (EUR LIBOR + 0.740%) due 10/20/31 §		EUR 600,000		569,574


	Principal Amount		Value
Oaktree CLO Ltd. (Cayman) 3.869% (USD LIBOR + 1.110%) due 04/22/30 § ~		$300,000		$293,833
Octagon Investment Partners Ltd. (Cayman) 3.700% (USD LIBOR + 0.960%) due 04/16/31 § ~		600,000		589,619
OSD CLO Ltd. (Cayman) 3.610% (USD LIBOR + 0.870%) due 04/17/31 § ~		1,494,385		1,464,029
OZLM CLO XXIV Ltd. (Cayman) 3.870% (USD LIBOR + 1.160%) due 07/20/32 § ~		200,000		194,032
OZLM VIII Ltd. (Cayman) 3.720% (USD LIBOR + 0.980%) due 10/17/29 § ~		277,873		274,946
Palmer Square Loan Funding Ltd. (Cayman)
3.312% (USD LIBOR + 0.800%) due 10/15/29 § ~		696,364		688,146
3.510% (USD LIBOR + 0.800%) due 07/20/29 § ~		635,548		628,117
Park Place Securities, Inc. Asset-Backed Pass-Through Certificates 4.074% (USD LIBOR + 0.990%) due 09/25/34 §		45,713		45,596
Rad CLO 5 Ltd. (Cayman) 3.903% (USD LIBOR + 1.120%) due 07/24/32 § ~		500,000		487,762
Regatta VIII Funding Ltd. (Cayman) 3.990% (USD LIBOR + 1.250%) due 10/17/30 § ~		700,000		691,097
Renaissance Home Equity Loan Trust 3.844% (USD LIBOR + 0.760%) due 12/25/32 §		176,907		154,142
Romark CLO Ltd. (Cayman) 3.813% (USD LIBOR + 1.030%) due 10/23/30 § ~		500,000		490,882
Saranac CLO VI Ltd. (United Kingdom) 4.385% (USD LIBOR + 1.140%) due 08/13/31 § ~		300,000		293,854
Saxon Asset Securities Trust 3.394% (USD LIBOR + 0.310%) due 09/25/37 §		149,258		142,746
Segovia European CLO 6- DAC (Ireland) 0.927% (EUR LIBOR + 0.880%) due 07/20/32 § ~		EUR 400,000		378,183
SLM Student Loan Trust 3.333% (USD LIBOR + 0.550%) due 10/25/64 § ~		$715,282		700,225
Sound Point CLO IX Ltd. (Cayman) 3.920% (USD LIBOR + 1.210%) due 07/20/32 § ~		600,000		588,835
Sound Point CLO XIV Ltd. (Cayman) 3.773% (USD LIBOR + 0.990%) due 01/23/29 § ~		527,376		523,387
Sound Point CLO XV Ltd. (Cayman) 3.683% (USD LIBOR + 0.900%) due 01/23/29 § ~		244,245		241,957
Stratus CLO Ltd. (Cayman) 3.660% (USD LIBOR + 0.950%) due 12/29/29 § ~		376,284		372,615
Structured Asset Securities Corp. Mortgage Loan Trust 4.064% (USD LIBOR + 1.500%) due 04/25/35 §		215,830		211,408
Symphony CLO XIV Ltd. (Cayman) 3.433% (USD LIBOR + 0.950%) due 07/14/26 § ~		22,342		22,254
TCI-Symphony CLO Ltd. (Cayman) 3.442% (USD LIBOR + 0.930%) due 07/15/30 § ~		2,000,000		1,971,848


	Principal Amount		Value
TCW CLO Ltd. (Cayman) 3.753% (USD LIBOR + 0.970%) due 04/25/31 § ~		$500,000		$488,849
THL Credit Wind River CLO Ltd. (Cayman) 3.592% (USD LIBOR + 1.080%) due 04/15/31 § ~		300,000		291,600
TICP CLO III-2 Ltd. (Cayman) 3.550% (USD LIBOR + 0.840%) due 04/20/28 § ~		1,425,675		1,413,267
TRTX Issuer Ltd. (Cayman) 3.935% (SOFR + 1.650%) due 02/15/39 § ~		500,000		486,250
TSTAT Ltd. (Bermuda) 4.854% (SOFR + 2.300%) due 07/20/31 § ~		600,000		599,066
United States Small Business Administration 5.290% due 12/01/27		375,821		373,928
Venture XIV CLO Ltd. (Cayman) 4.073% (USD LIBOR + 1.030%) due 08/28/29 § ~		815,043		802,972
Venture XVII CLO Ltd. (Cayman) 3.392% (USD LIBOR + 0.880%) due 04/15/27 § ~		1,837,481		1,800,732
Venture XXI CLO Ltd. (Cayman) 3.392% (USD LIBOR + 0.880%) due 07/15/27 § ~		60,841		60,881
Venture XXIV CLO Ltd. (Cayman) 3.610% (USD LIBOR + 0.900%) due 10/20/28 § ~		338,618		331,507
Venture XXVIII CLO Ltd. (Cayman) 3.700% (USD LIBOR + 0.990%) due 07/20/30 § ~		300,000		295,742
Vibrant CLO XI Ltd. (Cayman) 3.830% (USD LIBOR + 1.120%) due 07/20/32 § ~		300,000		292,808
Voya CLO Ltd. (Cayman)
3.583% (USD LIBOR + 1.100%) due 07/14/31 § ~		495,483		486,729
3.690% (USD LIBOR + 0.950%) due 04/17/30 § ~		1,875,223		1,849,291
Wellfleet CLO Ltd. (Cayman)
3.620% (USD LIBOR + 0.910%) due 04/20/28 § ~		520,611		517,396
3.840% (USD LIBOR + 1.100%) due 07/17/31 § ~		2,000,000		1,956,264


Total Asset-Backed Securities (Cost $68,134,031)				65,966,184


U.S. TREASURY OBLIGATIONS - 77.2%
U.S. Treasury Inflation-Indexed Notes - 1.3%
0.625% due 07/15/32 ^		9,075,508		8,242,006


U.S. Treasury Inflation Protected Securities - 73.6%
0.125% due 01/15/23 ‡ ^		4,615,718		4,569,688
0.125% due 07/15/24 ^		14,973,240		14,463,424
0.125% due 10/15/24 ‡ ^		13,395,448		12,884,023
0.125% due 04/15/25 ^		3,865,457		3,667,402
0.125% due 10/15/25 ^		18,839,700		17,740,060
0.125% due 04/15/26 ^		16,607,325		15,514,288
0.125% due 07/15/26 ^		13,991,860		13,085,277
0.125% due 10/15/26 ^		16,913,520		15,759,824
0.125% due 04/15/27 ^		10,073,664		9,292,132
0.125% due 01/15/30 ^		8,682,762		7,681,623
0.125% due 07/15/30 ^		22,532,640		19,851,376
0.125% due 07/15/31 ‡ ^		1,580,765		1,379,470
0.125% due 01/15/32 ^		39,758,044		34,396,933
0.125% due 02/15/51 ^		4,563,340		2,871,200


	Principal Amount		Value
0.125% due 02/15/52 ^		$8,088,756		$5,126,702
0.250% due 01/15/25 ‡ ^		2,626,869		2,514,323
0.250% due 07/15/29 ^		21,545,208		19,437,914
0.250% due 02/15/50 ‡ ^		2,466,136		1,620,269
0.375% due 07/15/23 ^		4,328,608		4,260,796
0.375% due 07/15/25 ^		9,691,286		9,263,586
0.375% due 01/15/27 ‡ ^		2,624,753		2,452,818
0.375% due 07/15/27 ^		8,659,937		8,083,334
0.500% due 04/15/24 ‡ ^		1,997,041		1,940,803
0.500% due 01/15/28 ^		38,165,200		35,264,689
0.625% due 04/15/23 ^		7,013,546		6,908,705
0.625% due 01/15/24 ^		6,445,353		6,294,750
0.625% due 01/15/26 ^		10,799,401		10,311,265
0.625% due 02/15/43 ^		12,409,796		9,557,460
0.750% due 07/15/28 ^		34,050,301		31,737,646
0.750% due 02/15/42 ^		20,519,341		16,524,796
0.750% due 02/15/45 ^		16,696,049		12,898,862
0.875% due 01/15/29 ^		18,186,460		17,110,827
0.875% due 02/15/47 ^		5,772,321		4,535,392
1.000% due 02/15/46 ^		13,166,817		10,694,978
1.000% due 02/15/48 ^		7,569,261		6,146,229
1.000% due 02/15/49 ^		5,887,050		4,803,512
1.375% due 02/15/44 ^		18,063,894		16,101,852
1.750% due 01/15/28 ‡ ^		2,968,469		2,940,840
2.000% due 01/15/26 ^		7,395,084		7,374,016
2.125% due 02/15/40 ^		4,482,418		4,672,628
2.125% due 02/15/41 ^		4,072,289		4,206,546
2.375% due 01/15/25 ^		13,045,857		13,097,931
2.375% due 01/15/27 ‡ ^		132,224		134,273
2.500% due 01/15/29 ^		6,897,040		7,140,900
3.625% due 04/15/28 ^		20,610,738		22,410,204
3.875% due 04/15/29 ^		9,665,467		10,830,594

				489,556,160


U.S. Treasury Notes - 2.3%
0.125% due 01/15/31 ^		17,641,170		15,423,640


Total U.S. Treasury Obligations (Cost $599,210,279)				513,221,806


FOREIGN GOVERNMENT BONDS & NOTES - 6.3%
Canadian Government (Canada) 4.250% due 12/01/26 ^		CAD2,614,725		2,101,225
French Republic Government OAT (France)
0.100% due 03/01/26 ^ ~		EUR3,889,375		3,882,034
0.100% due 07/25/31 ^ ~		1,112,970		1,069,507
0.100% due 07/25/38 ^ ~		2,294,838		2,035,423
0.250% due 07/25/24 ^ ~		1,895,152		1,917,373
Italy Buoni Poliennali Del Tesoro (Italy)
0.400% due 05/15/30 ^ ~		2,369,808		2,026,280
1.400% due 05/26/25 ^ ~		12,284,400		12,022,773
Japanese Government CPI Linked (Japan)
0.005% due 03/10/31 ^		JPY81,491,660		597,970
0.100% due 03/10/28 ^		199,878,520		1,452,168
0.100% due 03/10/29 ^		438,239,589		3,193,005
New Zealand Government Inflation Linked (New Zealand) 2.000% due 09/20/25 ^ ~		NZD3,892,160		2,231,418
Qatar Government (Qatar) 3.875% due 04/23/23 ~		$300,000		299,238
Saudi Government (Saudi Arabia) 4.000% due 04/17/25 ~830,000				813,272
United Kingdom Gilt Inflation Linked (United Kingdom)
0.125% due 03/22/24 ^ ~		GBP2,689,051		3,068,364
0.125% due 03/22/58 ^ ~		1,032,296		1,353,142
1.250% due 11/22/27 ^ ~		1,927,022		2,273,355
1.875% due 11/22/22 ^ ~		1,501,443		1,688,694


Total Foreign Government Bonds & Notes (Cost $50,463,784)				42,025,241


	Principal Amount		Value

SHORT-TERM INVESTMENTS - 2.4%
Repurchase Agreements - 2.4%
Fixed Income Clearing Corp. 2.700% due 10/03/22 (Dated 09/30/22, repurchase price of $5,221,282; collateralized by U.S. Treasury Notes: 1.750% due 12/31/24 and value $5,324,557)		$5,220,108		$5,220,108
BNP PARIBAS S.A. 2.950% due 10/03/22 (Dated 09/30/22, repurchase price of $10,502,581; collateralized by U.S. Treasury Notes: 0.130% due 10/15/24 and value $10,691,851)		10,500,000		10,500,000

				15,720,108


Total Short-Term Investments (Cost $15,720,108)				15,720,108


TOTAL INVESTMENTS - 103.8% (Cost $798,468,161)				690,613,827


DERIVATIVES - (1.3%)				(8,727,320	)


OTHER ASSETS & LIABILITIES, NET - (2.5%)				(16,848,423	)


NET ASSETS - 100.0%				$665,038,084

Notes to Schedule of Investments

(a)

The average amount of borrowings by the Fund on reverse repurchase agreements during the period ended September 30, 2022 was $2,447,756 at a weighted average interest rate of 1.343%. The average amount of borrowings by the Fund on sale-buyback financing transactions during the period ended September 30, 2022 was $137,802,047 at a weighted average interest rate of 0.494%.

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 September 30, 2022:


	Principal Amount		Value
CORPORATE BONDS & NOTES - 24.5%
Basic Materials - 0.5%
Anglo American Capital PLC (South Africa) 3.625% due 09/11/24 ~		$1,200,000		$1,161,471
CF Industries, Inc. 4.950% due 06/01/43		960,000		775,406
DuPont de Nemours, Inc. 5.319% due 11/15/38		685,000		622,832
Glencore Funding LLC (Australia) 2.500% due 09/01/30 ~		760,000		582,290
International Flavors & Fragrances, Inc. 3.468% due 12/01/50 ~		1,126,000		739,306
LYB International Finance III LLC 1.250% due 10/01/25		329,000		289,408
Nutrien Ltd. (Canada) 5.000% due 04/01/49		375,000		332,600
Steel Dynamics, Inc. 1.650% due 10/15/27		750,000		614,504
Teck Resources Ltd. (Canada) 3.900% due 07/15/30		1,550,000		1,320,577
Vale Overseas Ltd. (Brazil) 3.750% due 07/08/30		780,000		633,103

				7,071,497

Communications - 1.6%
Amazon.com, Inc.
3.875% due 08/22/37		1,500,000		1,306,435
3.950% due 04/13/52		875,000		719,693
AT&T, Inc.
2.750% due 06/01/31		3,100,000		2,486,498
3.500% due 06/01/41		3,040,000		2,196,004
3.550% due 09/15/55		1,434,000		944,934
Charter Communications Operating LLC/Charter Communications Operating Capital
2.800% due 04/01/31		3,050,000		2,310,719
3.500% due 06/01/41		1,285,000		823,851
3.700% due 04/01/51		860,000		523,417
Comcast Corp.
2.650% due 02/01/30		2,500,000		2,098,426
2.800% due 01/15/51		736,000		453,370
3.250% due 11/01/39		1,970,000		1,451,693
Corning, Inc. 5.750% due 08/15/40		300,000		293,405
Cox Communications, Inc. 2.950% due 10/01/50 ~		555,000		331,327
Deutsche Telekom AG (Germany) 3.625% due 01/21/50 ~		1,000,000		692,014
Discovery Communications LLC 3.625% due 05/15/30		980,000		805,971
Paramount Global 4.000% due 01/15/26		575,000		543,602
Verizon Communications, Inc.
2.650% due 11/20/40		2,046,000		1,338,287
3.700% due 03/22/61		600,000		408,575
3.875% due 02/08/29		1,500,000		1,371,356
Walt Disney Co. 2.650% due 01/13/31		1,000,000		829,214

				21,928,791

Consumer, Cyclical - 2.4%
7-Eleven, Inc.
0.625% due 02/10/23 ~		1,490,000		1,468,912
0.950% due 02/10/26 ~		345,000		297,910
1.300% due 02/10/28 ~		1,777,000		1,433,482
2.500% due 02/10/41 ~		283,000		176,243


	Principal Amount		Value
Alimentation Couche-Tard, Inc. (Canada)
3.439% due 05/13/41 ~		$785,000		$537,038
3.625% due 05/13/51 ~		875,000		567,803
American Airlines Pass-Through Trust Class A 3.650% due 12/15/29		1,202,040		908,244
American Airlines Pass-Through Trust Class AA 3.200% due 12/15/29		1,543,360		1,345,445
American Airlines Pass-Through Trust Class B 3.950% due 01/11/32		2,261,000		1,840,283
Delta Air Lines Pass-Through Trust Class A 2.500% due 12/10/29		1,263,333		1,060,385
Delta Air Lines Pass-Through Trust Class B 4.250% due 01/30/25		507,830		496,067
General Motors Financial Co., Inc.
1.200% due 10/15/24		1,600,000		1,470,081
2.700% due 06/10/31		830,000		610,513
3.800% due 04/07/25		390,000		371,825
4.350% due 01/17/27		230,000		213,488
Hasbro, Inc. 3.900% due 11/19/29		682,000		597,465
Home Depot, Inc.
3.125% due 12/15/49		2,000,000		1,381,806
4.950% due 09/15/52		625,000		588,742
Hyundai Capital America
1.300% due 01/08/26 ~		1,825,000		1,580,551
1.800% due 01/10/28 ~		395,000		315,235
2.650% due 02/10/25 ~		600,000		559,721
JetBlue Pass-Through Trust Class B 7.750% due 11/15/28		1,206,194		1,159,297
Lear Corp. 2.600% due 01/15/32		265,000		196,507
Lennar Corp. 4.500% due 04/30/24		195,000		191,517
Lowe’s Cos., Inc. 4.500% due 04/15/30		2,000,000		1,872,745
MDC Holdings, Inc. 2.500% due 01/15/31		530,000		354,789
Nordstrom, Inc. 4.250% due 08/01/31		731,000		502,245
O’Reilly Automotive, Inc. 3.900% due 06/01/29		2,635,000		2,404,242
Starbucks Corp.
2.550% due 11/15/30		2,000,000		1,634,254
3.350% due 03/12/50		565,000		386,806
Stellantis Finance US, Inc. 1.711% due 01/29/27 ~		791,000		659,350
Tractor Supply Co. 1.750% due 11/01/30		1,000,000		750,277
United Airlines Pass-Through Trust Class A
3.100% due 10/07/28		487,758		377,568
3.700% due 09/01/31		1,225,807		965,402
United Airlines Pass-Through Trust Class B
3.650% due 10/07/25		1,342,865		1,184,098
3.650% due 07/07/27		1,868,333		1,640,545
Volkswagen Group of America Finance LLC (Germany) 1.250% due 11/24/25 ~		1,500,000		1,318,573

				33,419,454

Consumer, Non-Cyclical - 3.3%
AbbVie, Inc.
3.200% due 11/21/29		3,175,000		2,782,113
4.050% due 11/21/39		2,120,000		1,711,357
4.250% due 11/21/49		910,000		731,684
Altria Group, Inc. 2.450% due 02/04/32		835,000		590,550
Amgen, Inc.
3.000% due 02/22/29		1,500,000		1,312,817
3.150% due 02/21/40		1,125,000		814,159


	Principal Amount		Value
Anheuser-Busch InBev Worldwide, Inc. (Belgium) 4.750% due 04/15/58		$3,470,000		$2,856,717
AstraZeneca PLC (United Kingdom) 6.450% due 09/15/37		205,000		221,924
Baptist Healthcare System Obligated Group 3.540% due 08/15/50		540,000		395,636
BAT Capital Corp. (United Kingdom) 2.259% due 03/25/28		3,125,000		2,490,464
Biogen, Inc. 2.250% due 05/01/30		339,000		267,505
Bon Secours Mercy Health, Inc. 3.205% due 06/01/50		700,000		483,541
Boston Scientific Corp. 4.550% due 03/01/39		167,000		145,100
Bristol-Myers Squibb Co.
2.350% due 11/13/40		165,000		110,497
4.125% due 06/15/39		1,000,000		876,856
Bunge Ltd. Finance Corp. 2.750% due 05/14/31		1,305,000		1,028,144
CommonSpirit Health
2.782% due 10/01/30		1,065,000		851,375
3.910% due 10/01/50		650,000		463,943
Conagra Brands, Inc. 1.375% due 11/01/27		1,085,000		876,723
Constellation Brands, Inc. 5.250% due 11/15/48		290,000		260,894
CVS Health Corp.
4.875% due 07/20/35		850,000		769,901
5.050% due 03/25/48		430,000		379,692
CVS Pass-Through Trust 4.163% due 08/11/36 ~		498,403		437,752
DH Europe Finance II SARL 3.250% due 11/15/39		285,000		216,784
Elevance Health, Inc. 2.250% due 05/15/30		1,135,000		917,252
Gilead Sciences, Inc.
1.650% due 10/01/30		1,125,000		864,322
2.600% due 10/01/40		675,000		447,349
Global Payments, Inc.
3.200% due 08/15/29		1,934,000		1,614,061
5.300% due 08/15/29		285,000		268,397
GSK Consumer Healthcare Capital US LLC 3.375% due 03/24/29 ~		610,000		532,656
HCA, Inc.
5.250% due 06/15/26		2,430,000		2,350,947
5.500% due 06/15/47		700,000		593,383
Keurig Dr Pepper, Inc.
3.200% due 05/01/30		655,000		558,160
3.800% due 05/01/50		610,000		434,042
Kraft Heinz Foods Co.
4.375% due 06/01/46		360,000		280,635
4.625% due 10/01/39		640,000		531,167
Kroger Co. 1.700% due 01/15/31		2,000,000		1,503,120
MedStar Health, Inc. 3.626% due 08/15/49		520,000		380,340
MidMichigan Health 3.409% due 06/01/50		1,000,000		699,092
Mondelez International, Inc. 1.875% due 10/15/32		750,000		546,344
MultiCare Health System 2.803% due 08/15/50		560,000		350,745
Nationwide Children’s Hospital, Inc. 4.556% due 11/01/52		150,000		132,502
PeaceHealth Obligated Group 3.218% due 11/15/50		655,000		440,018
Piedmont Healthcare, Inc. 2.864% due 01/01/52		515,000		328,325
Quanta Services, Inc. 2.350% due 01/15/32		890,000		656,044


	Principal Amount		Value
Regeneron Pharmaceuticals, Inc. 1.750% due 09/15/30		$2,125,000		$1,611,492
Royalty Pharma PLC 2.150% due 09/02/31		84,000		61,961
S&P Global, Inc. 2.700% due 03/01/29 ~		853,000		738,770
Smithfield Foods, Inc. 3.000% due 10/15/30 ~		1,025,000		792,757
Takeda Pharmaceutical Co. Ltd. (Japan) 3.025% due 07/09/40		1,695,000		1,203,591
Thermo Fisher Scientific, Inc. 2.000% due 10/15/31		835,000		659,010
Triton Container International Ltd. (Bermuda) 2.050% due 04/15/26 ~		1,100,000		934,882
Tyson Foods, Inc. 3.550% due 06/02/27		850,000		788,750
UnitedHealth Group, Inc.
2.750% due 05/15/40		945,000		663,989
3.250% due 05/15/51		525,000		365,890
Universal Health Services, Inc. 2.650% due 10/15/30 ~		464,000		343,933
University of Miami 4.063% due 04/01/52		240,000		197,534
Utah Acquisition Sub, Inc. 3.950% due 06/15/26		585,000		534,027
Viatris, Inc. 3.850% due 06/22/40		340,000		212,610

				44,614,225

Energy - 1.7%
Aker BP ASA (Norway) 2.000% due 07/15/26 ~		307,000		265,171
BG Energy Capital PLC (United Kingdom) 5.125% due 10/15/41 ~		280,000		254,327
Boardwalk Pipelines LP 4.450% due 07/15/27		480,000		446,303
BP Capital Markets America, Inc.
2.772% due 11/10/50		565,000		352,017
3.633% due 04/06/30		1,685,000		1,515,537
Chevron USA, Inc. 3.250% due 10/15/29		875,000		789,278
Coterra Energy, Inc. 3.900% due 05/15/27 ~		495,000		459,427
Diamondback Energy, Inc. 3.125% due 03/24/31		1,000,000		812,620
DT Midstream, Inc. 4.300% due 04/15/32 ~		790,000		680,814
Ecopetrol SA (Colombia) 5.875% due 09/18/23		440,000		437,257
Energy Transfer LP
4.150% due 09/15/29		605,000		528,252
3.900% due 07/15/26		2,470,000		2,305,004
6.100% due 02/15/42		455,000		399,319
Eni SpA (Italy) 4.000% due 09/12/23 ~		590,000		582,914
Enterprise Products Operating LLC 3.700% due 02/15/26		740,000		706,608
Exxon Mobil Corp. 4.114% due 03/01/46		1,060,000		878,465
Flex Intermediate Holdco LLC
3.363% due 06/30/31 ~		475,000		370,309
4.317% due 12/30/39 ~		335,000		238,619
Galaxy Pipeline Assets Bidco Ltd. (United Arab Emirates) 2.940% due 09/30/40 ~		531,592		405,664
Gray Oak Pipeline LLC 2.600% due 10/15/25 ~		1,685,000		1,511,983
HF Sinclair Corp.
2.625% due 10/01/23 ~		540,000		522,887
5.875% due 04/01/26 ~		842,000		826,335


	Principal Amount		Value
Kinder Morgan, Inc. 5.050% due 02/15/46		$310,000		$254,164
MPLX LP 4.500% due 04/15/38		580,000		468,211
NGPL PipeCo LLC 3.250% due 07/15/31 ~		860,000		674,601
Phillips 66 Co. 3.550% due 10/01/26 ~		560,000		522,704
Pioneer Natural Resources Co. 1.900% due 08/15/30		760,000		582,180
Plains All American Pipeline LP/PAA Finance Corp. 5.150% due 06/01/42		1,000,000		763,027
Sabine Pass Liquefaction LLC
4.500% due 05/15/30		300,000		273,733
5.625% due 03/01/25		1,130,000		1,130,111
Saudi Arabian Oil Co. (Saudi Arabia) 1.625% due 11/24/25 ~		200,000		180,260
Schlumberger Holdings Corp. 4.000% due 12/21/25 ~		770,000		743,026
Shell International Finance BV (Netherlands)
2.375% due 11/07/29		1,135,000		952,874
3.125% due 11/07/49		570,000		391,804
Suncor Energy, Inc. (Canada) 5.950% due 12/01/34		690,000		667,392
Targa Resources Corp. 4.200% due 02/01/33		190,000		158,534
TotalEnergies Capital International SA (France) 2.986% due 06/29/41		1,130,000		808,356

				23,860,087

Financial - 9.7%
ABN AMRO Bank NV (Netherlands) 2.470% due 12/13/29 ~		400,000		317,545
AerCap Ireland Capital DAC/AerCap Global Aviation Trust (Ireland)
2.450% due 10/29/26		470,000		397,077
3.300% due 01/30/32		550,000		414,303
4.500% due 09/15/23		1,000,000		986,122
6.500% due 07/15/25		300,000		299,672
AIB Group PLC (Ireland)
4.263% due 04/10/25 ~		600,000		575,523
4.750% due 10/12/23 ~		1,340,000		1,322,733
Air Lease Corp.
2.875% due 01/15/26		610,000		546,634
3.375% due 07/01/25		2,555,000		2,382,969
Alexandria Real Estate Equities, Inc. REIT 3.375% due 08/15/31		1,130,000		949,554
American International Group, Inc. 4.375% due 06/30/50		770,000		618,588
American Tower Corp. REIT
1.500% due 01/31/28		2,255,000		1,806,453
1.875% due 10/15/30		2,510,000		1,861,117
2.950% due 01/15/51		229,000		137,896
3.100% due 06/15/50		351,000		219,497
Athene Global Funding
0.950% due 01/08/24 ~		772,000		727,170
1.450% due 01/08/26 ~		905,000		787,912
2.500% due 01/14/25 ~		1,418,000		1,323,910
2.500% due 03/24/28 ~		885,000		738,117
Australia & New Zealand Banking Group Ltd. (Australia) 4.400% due 05/19/26 ~		1,140,000		1,083,947
Aviation Capital Group LLC 5.500% due 12/15/24 ~		1,000,000		969,018
Avolon Holdings Funding Ltd. (Ireland)
2.125% due 02/21/26 ~		305,000		256,661
2.528% due 11/18/27 ~		5,605,000		4,392,529
4.250% due 04/15/26 ~		765,000		686,797


	Principal Amount		Value
Banco Santander SA (Spain)
1.722% due 09/14/27		$200,000		$165,694
1.849% due 03/25/26		2,000,000		1,729,169
2.749% due 12/03/30		400,000		283,371
5.147% due 08/18/25		1,200,000		1,165,092
Bank of America Corp.
1.197% due 10/24/26		1,385,000		1,209,539
2.572% due 10/20/32		845,000		647,202
2.676% due 06/19/41		1,900,000		1,231,449
3.705% due 04/24/28		6,445,000		5,872,288
4.376% due 04/27/28		740,000		694,313
Bank of Ireland Group PLC (Ireland)
2.029% due 09/30/27 ~		1,212,000		1,004,013
6.253% due 09/16/26 ~		903,000		884,267
Banque Federative du Credit Mutuel SA (France) 1.604% due 10/04/26 ~		1,365,000		1,167,617
Barclays PLC (United Kingdom)
1.007% due 12/10/24		1,341,000		1,262,936
2.894% due 11/24/32		358,000		259,262
5.304% due 08/09/26		750,000		721,077
Berkshire Hathaway Finance Corp. 3.850% due 03/15/52		1,285,000		986,484
BNP Paribas SA (France)
1.904% due 09/30/28 ~		550,000		444,607
2.159% due 09/15/29 ~		874,000		684,660
2.588% due 08/12/35 ~		660,000		472,300
BPCE SA (France)
1.652% due 10/06/26 ~		1,670,000		1,451,785
2.277% due 01/20/32 ~		1,000,000		722,331
Brixmor Operating Partnership LP REIT
2.250% due 04/01/28		400,000		323,512
2.500% due 08/16/31		260,000		189,844
4.125% due 05/15/29		600,000		522,197
Brookfield Finance, Inc. (Canada) 3.500% due 03/30/51		1,200,000		759,788
Brown & Brown, Inc. 2.375% due 03/15/31		1,125,000		841,729
Camden Property Trust REIT 3.150% due 07/01/29		1,100,000		961,613
Capital One Financial Corp. 3.800% due 01/31/28		1,930,000		1,747,244
Citigroup, Inc.
2.520% due 11/03/32		225,000		170,856
2.561% due 05/01/32		975,000		749,713
3.057% due 01/25/33		1,909,000		1,505,540
3.520% due 10/27/28		1,140,000		1,019,083
Commonwealth Bank of Australia (Australia) 3.305% due 03/11/41 ~		660,000		442,075
Corebridge Financial, Inc.
3.650% due 04/05/27 ~		985,000		900,977
3.850% due 04/05/29 ~		270,000		238,296
Credit Agricole SA (France)
1.247% due 01/26/27 ~		1,617,000		1,378,029
2.811% due 01/11/41 ~		250,000		148,646
4.375% due 03/17/25 ~		1,125,000		1,081,467
Credit Suisse AG (Switzerland) 3.700% due 02/21/25		500,000		469,784
Credit Suisse Group AG (Switzerland)
3.091% due 05/14/32 ~		745,000		523,881
4.282% due 01/09/28 ~		1,135,000		965,207
6.373% due 07/15/26 ~		339,000		327,828
Crown Castle, Inc. REIT
2.900% due 04/01/41		2,000,000		1,303,200
3.100% due 11/15/29		2,635,000		2,216,532
Deutsche Bank AG (Germany) 2.129% due 11/24/26		1,220,000		1,037,070
Digital Realty Trust LP REIT 3.700% due 08/15/27		1,015,000		941,931
DNB Bank ASA (Norway) 1.605% due 03/30/28 ~		805,000		671,046


	Principal Amount		Value
Empower Finance 2020 LP 3.075% due 09/17/51 ~		$625,000		$384,505
Equinix, Inc. REIT 2.900% due 11/18/26		840,000		754,664
F&G Global Funding 1.750% due 06/30/26 ~		460,000		400,944
Federal Realty Investment Trust REIT 1.250% due 02/15/26		785,000		691,664
Federation des Caisses Desjardins du Quebec (Canada) 4.400% due 08/23/25 ~		745,000		720,970
Goldman Sachs Group, Inc.
1.431% due 03/09/27		925,000		796,066
1.948% due 10/21/27		2,713,000		2,323,484
2.383% due 07/21/32		1,600,000		1,208,232
2.640% due 02/24/28		716,000		622,035
3.691% due 06/05/28		1,785,000		1,616,231
4.017% due 10/31/38		685,000		542,588
4.250% due 10/21/25		1,850,000		1,787,578
Healthcare Realty Holdings LP REIT 2.000% due 03/15/31		1,125,000		828,037
Healthpeak Properties, Inc. REIT
2.125% due 12/01/28		813,000		666,563
2.875% due 01/15/31		1,130,000		923,642
HSBC Holdings PLC (United Kingdom)
2.013% due 09/22/28		4,175,000		3,342,901
2.206% due 08/17/29		495,000		383,567
5.210% due 08/11/28		1,150,000		1,076,329
ING Groep NV (Netherlands) 1.726% due 04/01/27		675,000		579,418
KeyCorp 4.789% due 06/01/33		115,000		105,607
Life Storage LP REIT 2.400% due 10/15/31		1,230,000		924,978
Lloyds Banking Group PLC (United Kingdom)
1.627% due 05/11/27		590,000		501,835
4.716% due 08/11/26		1,150,000		1,105,731
LSEGA Financing PLC (United Kingdom) 2.000% due 04/06/28 ~		1,160,000		975,441
Macquarie Group Ltd. (Australia)
1.340% due 01/12/27 ~		1,075,000		921,178
2.871% due 01/14/33 ~		600,000		451,822
Mitsubishi UFJ Financial Group, Inc. (Japan)
3.741% due 03/07/29		2,065,000		1,849,276
5.063% due 09/12/25		504,000		498,903
Mizuho Financial Group, Inc. (Japan)
1.234% due 05/22/27		515,000		435,793
5.414% due 09/13/28		2,440,000		2,388,272
Morgan Stanley
1.794% due 02/13/32		700,000		512,434
2.475% due 01/21/28		1,600,000		1,400,123
3.217% due 04/22/42		805,000		562,582
4.457% due 04/22/39		855,000		725,488
Natwest Group PLC (United Kingdom)
4.445% due 05/08/30		515,000		452,609
4.892% due 05/18/29		1,400,000		1,276,437
NatWest Markets PLC (United Kingdom) 1.600% due 09/29/26 ~		1,000,000		845,654
New York Life Insurance Co. 3.750% due 05/15/50 ~		1,140,000		846,431
Nordea Bank Abp (Finland) 5.375% due 09/22/27 ~		580,000		566,051
Northwestern Mutual Global Funding 1.700% due 06/01/28 ~		490,000		408,197
Office Properties Income Trust REIT
2.400% due 02/01/27		910,000		656,472
3.450% due 10/15/31		210,000		127,059
Park Aerospace Holdings Ltd. (Ireland) 4.500% due 03/15/23 ~		5,945,000		5,911,117
Physicians Realty LP REIT 2.625% due 11/01/31		315,000		239,447


	Principal Amount		Value
Public Storage REIT
1.950% due 11/09/28		$382,000		$318,473
2.250% due 11/09/31		320,000		252,265
Realty Income Corp. REIT 1.800% due 03/15/33		705,000		495,307
Sabra Health Care LP REIT 3.200% due 12/01/31		515,000		379,098
Santander UK Group Holdings PLC (United Kingdom) 1.673% due 06/14/27		560,000		466,197
Scentre Group Trust 1/Scentre Group Trust 2 REIT (Australia) 3.625% due 01/28/26 ~		1,225,000		1,147,620
Societe Generale SA (France)
1.488% due 12/14/26 ~		1,900,000		1,609,918
1.792% due 06/09/27 ~		455,000		379,258
4.250% due 04/14/25 ~		1,935,000		1,841,490
Standard Chartered PLC (United Kingdom)
1.214% due 03/23/25 ~		2,520,000		2,363,731
1.456% due 01/14/27 ~		565,000		478,951
Teachers Insurance & Annuity Association of America 3.300% due 05/15/50 ~		555,000		379,949
UBS Group AG (Switzerland)
1.494% due 08/10/27 ~		250,000		210,319
2.095% due 02/11/32 ~		1,320,000		961,406
4.488% due 05/12/26 ~		926,000		892,951
4.703% due 08/05/27 ~		835,000		792,441
UDR, Inc. REIT
1.900% due 03/15/33		185,000		128,505
2.100% due 08/01/32		1,130,000		817,634
UniCredit SpA (Italy)
1.982% due 06/03/27 ~		1,440,000		1,176,777
5.861% due 06/19/32 ~		315,000		259,820
Wells Fargo & Co.
2.393% due 06/02/28		2,600,000		2,232,928
4.611% due 04/25/53		780,000		634,870
Welltower, Inc. REIT 2.800% due 06/01/31		1,200,000		949,546
Westpac Banking Corp. (Australia)
3.133% due 11/18/41		541,000		347,206
5.405% due 08/10/33		780,000		700,858
WP Carey, Inc. REIT
2.250% due 04/01/33		325,000		231,664
2.400% due 02/01/31		1,130,000		868,816

				133,954,641

Industrial - 1.5%
BAE Systems PLC (United Kingdom) 3.400% due 04/15/30 ~		935,000		810,791
Boeing Co.
1.167% due 02/04/23		230,000		227,197
1.433% due 02/04/24		465,000		441,998
1.950% due 02/01/24		565,000		542,484
2.196% due 02/04/26		1,785,000		1,585,670
2.700% due 02/01/27		2,115,000		1,837,253
2.750% due 02/01/26		162,000		146,833
3.100% due 05/01/26		2,537,000		2,319,010
CRH America, Inc. 3.875% due 05/18/25 ~		450,000		433,510
CSX Corp. 3.800% due 11/01/46		1,470,000		1,125,792
GE Capital International Funding Co. Unlimited Co. 4.418% due 11/15/35		1,399,000		1,255,210
Graphic Packaging International LLC 1.512% due 04/15/26 ~		594,000		520,334
Kansas City Southern 4.700% due 05/01/48		1,500,000		1,291,440
L3Harris Technologies, Inc. 1.800% due 01/15/31		460,000		344,729


	Principal Amount		Value
Martin Marietta Materials, Inc. 3.200% due 07/15/51		$600,000		$377,215
Masco Corp. 2.000% due 10/01/30		1,125,000		848,582
Norfolk Southern Corp. 3.050% due 05/15/50		770,000		504,007
Northrop Grumman Corp. 3.850% due 04/15/45		1,120,000		856,557
Otis Worldwide Corp. 3.112% due 02/15/40		750,000		530,956
Penske Truck Leasing Co. LP/PTL Finance Corp. 1.200% due 11/15/25 ~		1,365,000		1,187,325
Raytheon Technologies Corp.
2.250% due 07/01/30		975,000		789,409
3.750% due 11/01/46		1,530,000		1,155,962
Siemens Financieringsmaatschappij NV (Netherlands) 3.300% due 09/15/46 ~		860,000		633,345
Union Pacific Corp. 3.550% due 08/15/39		765,000		607,623

				20,373,232

Technology - 1.8%
Activision Blizzard, Inc. 1.350% due 09/15/30		591,000		449,320
Analog Devices, Inc. 2.800% due 10/01/41		259,000		183,730
Apple, Inc.
3.350% due 08/08/32		1,500,000		1,337,470
3.950% due 08/08/52		2,000,000		1,674,098
Broadcom, Inc.
1.950% due 02/15/28 ~		2,800,000		2,298,744
3.187% due 11/15/36 ~		148,000		101,541
CGI, Inc. (Canada)
1.450% due 09/14/26		515,000		445,890
2.300% due 09/14/31		925,000		684,036
Dell International LLC/EMC Corp. 6.200% due 07/15/30		695,000		677,390
Intel Corp. 4.900% due 08/05/52		780,000		690,235
KLA Corp. 3.300% due 03/01/50		2,255,000		1,589,976
Leidos, Inc. 2.300% due 02/15/31		1,185,000		879,452
Microchip Technology, Inc. 0.983% due 09/01/24		404,000		372,204
NXP BV/NXP Funding LLC/NXP USA, Inc. (China)
2.500% due 05/11/31		1,870,000		1,408,140
3.250% due 05/11/41		895,000		588,978
Oracle Corp.
3.800% due 11/15/37		575,000		418,353
3.950% due 03/25/51		645,000		428,991
QUALCOMM, Inc. 4.500% due 05/20/52		300,000		258,328
Roper Technologies, Inc. 1.750% due 02/15/31		1,125,000		831,036
Take-Two Interactive Software, Inc. 3.700% due 04/14/27		886,000		823,829
TSMC Global Ltd. (Taiwan)
1.375% due 09/28/30 ~		1,385,000		1,029,024
4.625% due 07/22/32 ~		291,000		276,270
VMware, Inc.
1.400% due 08/15/26		1,028,000		880,426
4.700% due 05/15/30		2,415,000		2,175,816
Workday, Inc. 3.500% due 04/01/27		1,586,000		1,469,354
Xilinx, Inc. 2.375% due 06/01/30		3,552,000		2,934,317

				24,906,948


	Principal Amount		Value
Utilities - 2.0%
Alexander Funding Trust 1.841% due 11/15/23 ~		$800,000		$749,043
APA Infrastructure Ltd. (Australia) 4.200% due 03/23/25 ~		450,000		431,392
Atmos Energy Corp. 1.500% due 01/15/31		705,000		531,013
CenterPoint Energy Resources Corp. 1.750% due 10/01/30		560,000		431,588
Commonwealth Edison Co. 3.650% due 06/15/46		1,300,000		979,017
Constellation Energy Generation LLC 3.250% due 06/01/25		2,330,000		2,212,844
Consumers Energy Co. 3.250% due 08/15/46		265,000		192,877
Dominion Energy, Inc. 3.300% due 04/15/41		1,000,000		723,256
DTE Electric Co. 3.250% due 04/01/51		500,000		352,143
Duke Energy Corp.
3.750% due 09/01/46		1,500,000		1,066,238
4.500% due 08/15/32		750,000		679,255
Duke Energy Indiana LLC 3.250% due 10/01/49		395,000		268,951
Duquesne Light Holdings, Inc. 2.775% due 01/07/32 ~		800,000		613,689
Edison International 5.750% due 06/15/27		255,000		250,084
Emera US Finance LP (Canada) 4.750% due 06/15/46		550,000		433,477
Entergy Arkansas LLC 2.650% due 06/15/51		995,000		603,580
Entergy Louisiana LLC
2.900% due 03/15/51		260,000		165,135
4.000% due 03/15/33		430,000		381,441
Evergy, Inc. 2.900% due 09/15/29		1,160,000		959,904
Fells Point Funding Trust 3.046% due 01/31/27 ~		1,370,000		1,222,354
FirstEnergy Transmission LLC 4.550% due 04/01/49 ~		525,000		411,761
Fortis, Inc. (Canada) 3.055% due 10/04/26		750,000		683,082
ITC Holdings Corp.
2.950% due 05/14/30 ~		360,000		296,044
4.950% due 09/22/27 ~		992,000		969,382
Jersey Central Power & Light Co. 4.300% due 01/15/26 ~		1,130,000		1,085,791
NRG Energy, Inc.
2.000% due 12/02/25 ~		430,000		380,149
2.450% due 12/02/27 ~		1,020,000		836,556
Pacific Gas and Electric Co.
1.700% due 11/15/23		420,000		402,988
2.950% due 03/01/26		300,000		264,988
3.250% due 02/16/24		1,190,000		1,149,324
3.450% due 07/01/25		475,000		442,255
3.750% due 08/15/42		191,000		121,479
4.300% due 03/15/45		325,000		216,469
PacifiCorp 4.150% due 02/15/50		450,000		363,137
PG&E Wildfire Recovery Funding LLC
4.263% due 06/01/38		325,000		295,131
5.099% due 06/01/52		415,000		395,864
5.212% due 12/01/47		225,000		213,486
Puget Energy, Inc. 2.379% due 06/15/28		330,000		274,937
San Diego Gas & Electric Co. 2.950% due 08/15/51		1,100,000		717,401
Southern California Edison Co.
1.200% due 02/01/26		540,000		475,841
4.125% due 03/01/48		1,290,000		962,263


	Principal Amount		Value
Southern Co. Gas Capital Corp. 4.400% due 06/01/43		$1,000,000		$799,989
Southern Power Co. 5.150% due 09/15/41		895,000		785,454
Union Electric Co. 3.900% due 04/01/52		520,000		409,851
Vistra Operations Co. LLC 4.875% due 05/13/24 ~		1,063,000		1,036,829
WEC Energy Group, Inc. 1.375% due 10/15/27		615,000		507,460

				27,745,192


Total Corporate Bonds & Notes (Cost $406,388,028)				337,874,067


MORTGAGE-BACKED SECURITIES – 28.6%
Collateralized Mortgage Obligations - Commercial - 4.7%
ACRE Commercial Mortgage Ltd. (Cayman) 3.823% (USD LIBOR + 0.830%) due 12/18/37 § ~		1,711,444		1,696,688
ACRE Commercial Mortgage Ltd. 4.834% (USD LIBOR + 1.400%) due 12/18/37 § ~		1,198,000		1,147,873
BAMLL RE-Remic Trust 2.031% due 11/26/47 § ~		1,955,000		1,808,109
Bayview Financing Trust 5.700% (USD LIBOR + 3.000%) due 11/10/22 § ~		643,273		648,415
BPR Trust 4.662% (USD LIBOR + 1.250%) due 02/15/29 § ~		1,790,000		1,738,965
Commercial Mortgage Trust 2.321% due 01/10/38 § ~		1,600,000		1,373,421
Fannie Mae
1.707% due 11/25/31 §		3,500,000		2,782,027
2.593% due 06/25/32		4,798,000		4,089,185
Freddie Mac
3.800% due 12/25/32		3,650,000		3,411,479
4.797% (SOFR + 1.800%) due 07/25/41 § ~		3,748,399		3,505,273
Freddie Mac (IO)
1.194% due 11/25/30 §		18,945,000		1,458,663
1.211% due 10/25/30 §		15,300,000		1,190,055
1.364% due 12/25/29 §		8,830,000		601,290
Freddie Mac Multifamily Structured Pass-Through Certificates
1.981% due 12/25/31 §		3,800,000		3,065,357
2.400% due 03/25/32		4,200,000		3,506,347
2.920% due 06/25/32		2,100,000		1,839,244
Freddie Mac Multifamily WI Certificates 3.710% due 11/25/32		3,180,000		2,962,933
FREMF Mortgage Trust
3.690% due 01/25/26 § ~		2,100,000		1,915,431
4.009% due 01/25/50 § ~		2,385,000		2,247,717
4.192% due 04/25/48 § ~		2,000,000		1,881,002
4.282% due 08/25/47 § ~		2,000,000		1,942,466
FRR RE REMIC Trust 0.422% due 10/27/46 § ~		2,400,000		2,296,704
Havenpark MHC 3.700% due 08/01/32		4,000,000		3,928,906
Meadow Springs 3.700% due 07/01/32		4,000,000		3,702,520
MHC Commercial Mortgage Trust
4.919% (USD LIBOR + 2.101%) due 04/15/38 § ~		750,000		705,491
PFP Ltd. (Cayman) 4.339% (USD LIBOR + 1.400%) due 04/14/38 § ~		1,570,922		1,487,712
Pralle Mead 4.550% due 09/01/32 ±		1,000,000		993,130


	Principal Amount		Value
SLG Office Trust 2.585% due 07/15/41 ~		$2,470,000		$1,985,272
Villas at Cordoba 4.510% due 09/01/32 ±		4,160,000		4,108,000
Wells Fargo Commercial Mortgage Trust 3.968% (USD LIBOR + 1.150%) due 02/15/40 § ~		1,099,916		1,050,328

				65,070,003

Collateralized Mortgage Obligations - Residential - 5.8%
Ajax Mortgage Loan Trust 2.239% due 06/25/66 § ~		1,412,055		1,305,131
Anchor Mortgage Trust 2.600% due 10/25/26 ~		3,550,000		3,318,465
ANTLR Mortgage Trust 2.115% due 11/25/24 § ~		1,864,000		1,788,253
Cascade MH Asset Trust
2.708% due 02/25/46 ~		1,420,000		1,104,869
4.250% due 08/25/54 § ~		3,471,499		3,037,101
CFMT LLC
0.946% due 12/26/30 § ~		919,953		894,626
1.374% due 02/25/31 § ~		3,815,000		3,565,087
Credit Suisse Mortgage Trust 3.023% due 08/25/60 § ~		1,689,238		1,624,826
CSMC Trust 1.668% due 09/27/60 § ~		2,735,031		2,581,213
Fannie Mae REMICS 3.500% due 11/25/57		4,281,151		4,071,162
FN Estancia10 3.780% due 08/01/32		3,870,000		3,810,741
Freddie Mac 2.000% due 12/25/51		2,545,546		2,245,502
Freddie Mac REMICS
1.500% due 01/25/51		3,025,790		2,428,440
3.500% due 01/15/48		4,694,903		4,104,794
Freedom Acquisition I Corp. 7.540% (USD LIBOR + 4.400%) due 03/25/23		2,610,000		2,583,639
Freedom Two 6.140% (USD LIBOR+3.000%) due 03/25/23 §		3,320,000		3,344,900
Government National Mortgage Association
2.666% (USD LIBOR + 1.280%) due 02/20/71 §		3,277,782		3,269,284
3.637% (USD LIBOR + 1.280%) due 01/20/71 §		4,807,885		4,821,206
Government National Mortgage Association (IO) 1.332% due 03/20/71 §		40,623,247		1,698,263
LHOME Mortgage Trust 2.090% due 09/25/26 § ~		1,000,000		964,783
PRPM LLC
2.115% due 01/25/26 § ~		1,507,091		1,405,413
2.115% due 03/25/26 § ~		1,047,248		982,951
Seasoned Credit Risk Transfer Trust
2.000% due 05/25/60		5,577,484		4,740,581
3.000% due 05/25/60		5,789,779		5,458,079
3.000% due 05/25/60		5,646,608		5,190,073
3.250% due 11/25/61		1,728,916		1,567,290
3.500% due 11/25/57		2,508,096		2,316,569
Towd Point Mortgage Trust
2.918% due 11/30/60 § ~		3,404,671		3,019,354
4.000% due 11/25/47 § ~		805,613		770,665
Wesley Apartments 3.810% due 08/01/33 ±		1,452,000		1,452,908

				79,466,168

Fannie Mae - 10.4%
due 10/13/52 #		3,940,000		3,546,924
0.970% due 07/01/27		5,688,716		4,858,117
1.090% due 04/01/28		2,889,000		2,423,773


	Principal Amount		Value
1.275% due 04/01/30		$3,661,170		$2,944,277
1.370% due 03/01/30		3,627,686		2,959,461
1.410% due 12/01/30		10,170,000		8,034,389
1.440% due 01/01/31		1,400,000		1,104,344
1.460% due 12/01/30		5,000,000		3,967,326
1.560% due 01/01/31		2,700,000		2,152,373
1.754% due 03/01/32 §		3,299,701		2,630,999
1.815% due 01/01/31		1,028,006		851,217
1.870% due 05/01/31		6,400,000		5,219,930
2.010% due 01/01/32		2,200,000		1,791,178
2.140% due 12/01/33		2,550,000		2,057,914
2.160% due 12/01/33		3,100,000		2,506,621
2.290% due 01/01/37		4,065,307		3,217,608
2.320% due 02/01/35		1,912,000		1,501,645
2.500% due 10/01/51		3,364,691		2,840,189
2.500% due 12/01/51		3,328,316		2,813,885
2.500% due 01/01/52		2,430,032		2,052,089
2.500% due 03/01/61		2,797,856		2,308,633
2.500% due 07/01/61		2,030,635		1,671,654
2.510% due 10/01/30		2,730,000		2,368,979
2.550% due 10/01/30		905,000		794,915
3.000% due 05/01/47		2,933,830		2,618,117
3.000% due 02/01/48		2,793,720		2,488,156
3.000% due 04/01/48		2,690,133		2,323,885
3.000% due 10/01/50		2,403,451		2,108,471
3.000% due 01/01/52		2,202,256		1,936,074
3.040% due 07/01/32		1,762,219		1,593,498
3.080% due 05/01/32		1,875,000		1,668,029
3.140% due 07/01/32		1,710,000		1,537,036
3.190% due 07/01/33		1,042,497		947,094
3.260% due 02/01/31		800,000		727,673
3.500% due 07/01/50		2,279,982		2,072,598
3.500% due 03/01/60		2,729,397		2,490,424
3.510% due 09/01/32		5,000,000		4,588,778
3.540% due 10/01/32		2,715,000		2,635,671
3.610% due 01/01/37		2,604,800		2,431,373
3.650% due 10/01/32		4,566,000		4,604,526
3.670% due 09/01/32		546,000		500,702
3.750% due 09/01/32		2,610,000		2,457,746
3.790% due 12/01/30		2,610,000		2,479,112
3.800% due 09/01/32		2,210,061		2,080,314
3.830% due 09/01/32		2,500,000		2,359,319
3.870% due 03/01/30		4,592,000		4,429,516
3.910% due 08/01/32		1,300,000		1,226,948
3.970% due 10/01/32 ±		5,000,000		5,091,406
4.000% due 10/01/43		1,353,926		1,283,431
4.000% due 06/01/47		277,562		265,196
4.000% due 02/01/52		1,215,346		1,130,493
4.000% due 04/01/52		1,681,978		1,565,845
4.090% due 09/01/31		2,000,000		1,932,708
4.090% due 02/01/34		2,484,000		2,332,039
5.000% due 07/01/52		2,497,310		2,471,078
5.000% due 09/01/52		2,200,000		2,151,265
5.000% due 10/01/52		1,633,000		1,596,824
5.000% due 01/01/59		2,270,967		2,301,542
5.500% due 05/01/58		2,380,872		2,451,961

				143,497,288

Freddie Mac - 1.1%
2.500% due 07/01/50		5,962,322		5,036,174
3.000% due 10/01/51		2,719,198		2,402,733
3.000% due 02/01/52		2,303,278		2,024,779
3.500% due 04/01/37		1,357,057		1,274,845
3.700% due 06/01/34		5,000,000		4,580,193

				15,318,724

Government National Mortgage Association - 6.6%
due 09/20/52 #		2,010,987		2,003,446
2.500% due 10/20/45		818,593		705,320
2.500% due 10/20/50		1,311,778		1,127,554
2.500% due 10/20/50		1,066,478		916,701


	Principal Amount		Value
2.816% due 07/20/71 §		$2,516,054		$2,223,893
2.935% due 10/20/70 §		1,926,860		1,714,248
3.000% due 08/20/50		533,714		474,155
3.000% due 09/20/50		911,440		809,130
3.000% due 10/20/50		1,418,476		1,260,617
3.000% due 03/20/52		2,227,659		1,951,443
3.072% due 09/20/70 §		5,635,546		5,091,388
3.091% due 12/20/71 §		2,988,895		2,674,915
3.500% due 10/20/50		1,619,638		1,485,040
3.500% due 10/20/50		1,069,496		980,401
3.500% due 10/20/50		489,147		446,176
3.500% due 10/20/50		2,215,011		2,020,597
3.500% due 11/20/50		3,151,824		2,884,144
3.500% due 01/20/51		3,893,007		3,550,202
3.500% due 03/20/52		1,492,674		1,369,952
3.500% due 03/20/52		2,899,339		2,675,345
3.500% due 03/20/52		1,982,071		1,807,149
4.000% due 12/20/51		2,735,855		2,562,272
4.000% due 03/20/52		1,982,046		1,882,137
4.000% due 08/20/52		7,419,581		6,947,296
4.500% due 07/20/52		1,425,276		1,384,118
4.500% due 07/20/52		1,890,515		1,828,023
4.500% due 08/20/52		2,050,759		1,991,444
4.500% due 08/20/52		1,727,427		1,680,669
4.500% due 09/20/52		3,000,000		2,877,946
4.547% (UST + 1.708%) due 03/20/72 §		1,975,196		2,037,460
4.565% (UST + 1.734%) due 10/20/71 §		2,528,970		2,605,853
4.568% (UST + 1.734%) due 02/20/72 §		1,974,553		2,037,154
4.667% (UST + 1.837%) due 08/20/71 §		2,319,723		2,401,993
4.720% (UST + 1.833%) due 07/20/72 §		3,507,422		3,653,612
4.937% due 08/20/72		4,442,772		4,625,260
5.000% due 07/20/52		2,061,540		2,022,368
5.000% due 07/20/52		1,416,710		1,402,867
5.000% due 08/20/52		1,613,468		1,607,638
5.000% due 08/20/52		3,077,144		3,056,563
5.000% due 08/20/52		4,701,040		4,669,479
5.000% due 09/15/52		1,970,275		1,966,967

				91,412,935


Total Mortgage-Backed Securities (Cost $436,154,115)				394,765,118


ASSET-BACKED SECURITIES – 12.1%
American Credit Acceptance Receivables Trust 5.830% due 10/13/28 ~		1,617,000		1,563,137
American Homes 4 Rent Trust 5.885% due 04/17/52 ~		2,135,000		2,102,631
AmeriCredit Automobile Receivables Trust 1.210% due 12/18/26		3,060,000		2,759,915
AMSR Trust
1.355% due 11/17/37 ~		4,000,000		3,575,338
2.006% due 11/17/37 ~		2,120,000		1,878,244
2.327% due 10/17/38 ~		1,342,000		1,134,266
2.751% due 06/17/38 § ~		3,650,000		2,955,470
4.000% due 10/17/39 ~		3,000,000		2,459,443
Aqua Finance Trust 3.970% due 07/17/46 ~		1,225,000		1,121,812
Business Jet Securities LLC
2.918% due 04/15/36 ~		3,301,857		2,808,882
2.981% due 11/15/35 ~		1,949,783		1,780,832
Cars Net Lease Mortgage Notes 3.100% due 12/15/50 ~		426,238		373,103
Carvana Auto Receivables Trust 3.430% due 01/15/26 ~		2,500,000		2,445,629


	Principal Amount		Value
CFIN Issuer LLC 3.250% due 02/16/26 ~		$2,000,000		$1,959,588
Consumer Receivables Asset Investment Trust 6.641% (USD LIBOR + 3.000%) due 03/24/23 § ~		983,327		985,450
Continental Finance Credit Card ABS Master Trust
2.240% due 12/15/28 ~		2,170,000		2,001,291
6.190% due 10/15/30 ~		2,870,000		2,736,655
Credit Acceptance Auto Loan Trust
1.640% due 06/17/30 ~		3,815,000		3,399,739
2.730% due 11/15/29 ~		2,500,000		2,409,410
Credito Real USA Auto Receivables Trust 1.350% due 02/16/27 ~		450,562		438,653
Crossroads Asset Trust 1.120% due 06/20/25 ~		679,000		657,642
DataBank Issuer 2.060% due 02/27/51 ~		1,300,000		1,118,608
Diamond Resorts Owner Trust 4.530% due 01/21/31 ~		137,723		135,227
Drive Auto Receivables Trust 3.180% due 10/15/26		3,000,000		2,964,524
DT Auto Owner Trust
1.100% due 02/16/27 ~		1,155,000		1,101,047
2.960% due 04/15/25 ~		2,366,592		2,334,091
Exeter Automobile Receivables Trust 5.980% due 12/15/28		3,400,000		3,262,249
FHF Trust 1.270% due 03/15/27 ~		227,325		217,511
FirstKey Homes Trust
2.389% due 08/17/38 ~		5,500,000		4,602,149
5.197% due 05/17/39 ~		915,000		860,456
Flagship Credit Auto Trust
0.530% due 04/15/25 ~		90,685		90,396
2.180% due 02/16/27 ~		1,762,000		1,650,134
6.000% due 07/17/28 ~		3,148,000		3,013,041
FMC GMSR Issuer Trust
3.620% due 07/25/26 § ~		4,600,000		3,656,626
3.690% due 02/25/24		3,630,000		3,510,936
3.850% due 10/25/26 § ~		2,100,000		1,700,428
4.450% due 01/25/26 § ~		2,700,000		2,326,352
6.190% due 04/25/27 ~		3,000,000		2,624,610
7.900% due 07/25/27 ~		3,000,000		2,791,292
Genesis Sales Finance Master Trust 2.240% due 09/22/25 ~		2,850,000		2,731,550
GLS Auto Receivables Issuer Trust
0.870% due 12/16/24 ~		148,830		148,622
1.140% due 11/17/25 ~		845,000		827,760
1.640% due 10/15/26 ~		425,000		404,886
5.340% due 06/15/28 ~		1,889,000		1,866,563
6.420% due 06/15/28 ~		2,000,000		1,952,413
Hilton Grand Vacations Trust 4.300% due 01/25/37 ~		2,146,091		2,059,013
LendingPoint Asset Securitization Trust 2.731% due 10/15/28 ~		1,000,000		983,385
LFT CRE Ltd. 4.768% (USD LIBOR + 1.950%) due 06/15/39 § ~		2,590,000		2,510,098
LL ABS Trust 3.790% due 01/17/28 ~		801,414		798,925
LP LMS Asset Securitization Trust
1.750% due 01/15/29 ~		1,625,409		1,588,028
3.228% due 10/15/28		760,328		756,702
Mariner Finance Issuance Trust 2.960% due 07/20/32 ~		2,000,873		1,964,790
Mercury Financial Credit Card Master Trust 1.540% due 03/20/26 ~		1,125,000		1,069,197
MVW LLC 1.140% due 01/22/41 ~		924,313		834,111
New Residential Mortgage Loan Trust 4.000% due 09/04/39 ~		2,537,000		2,083,644


	Principal Amount		Value
NRZ Excess Spread-Collateralized Notes
2.981% due 03/25/26 ~		$1,435,695		$1,270,789
3.104% due 07/25/26 ~		3,416,791		2,991,681
3.228% due 05/25/26 ~		1,659,150		1,464,556
3.844% due 12/25/25 ~		1,211,589		1,108,690
Octane Receivables Trust
2.890% due 03/20/26 ~		2,600,000		2,466,985
6.290% due 07/20/28 ~		2,613,000		2,553,813
OneMain Financial Issuance Trust 3.450% due 09/14/35 ~		675,000		557,029
Pagaya AI Debt Selection Trust 1.180% due 11/15/27 ~		1,203,350		1,176,231
Pagaya AI Technology in Housing Trust 4.250% due 08/25/25 ~		3,000,000		2,819,782
PNMAC GMSR Issuer Trust 6.531% (SOFR + 4.250%) due 05/25/27 § ~		1,730,000		1,652,924
PRET LLC 2.487% due 10/25/51 § ~		3,540,481		3,303,022
Pretium Mortgage Credit Partners I LLC 2.240% due 09/27/60 § ~		2,025,835		1,927,597
Progress Residential Trust
2.106% due 04/17/38 ~		3,250,000		2,735,492
2.409% due 05/17/38 ~		1,570,000		1,330,595
2.425% due 07/17/38 ~		2,530,000		2,143,059
2.538% due 05/17/26 ~		1,650,000		1,406,922
2.547% due 04/19/38 ~		2,550,000		2,170,208
2.811% due 11/17/40 ~		1,000,000		781,692
5.200% due 04/17/39 ~		1,685,000		1,527,590
Regional Management Issuance Trust
1.680% due 03/17/31 ~		1,217,000		1,089,091
2.420% due 03/17/31 ~		895,000		765,228
3.800% due 10/15/30 ~		2,000,000		1,780,732
Santander Consumer Auto Receivables Trust 1.570% due 01/15/27 ~		1,400,000		1,274,616
Santander Drive Auto Receivables Trust
4.140% due 02/16/27		2,422,000		2,394,065
4.430% due 03/15/27		1,539,000		1,506,737
SCF Equipment Leasing LLC 1.540% due 10/21/30 ~		2,055,000		1,793,816
Sierra Timeshare Receivables Funding LLC 1.340% due 11/20/37 ~		728,804		676,536
Tricolor Auto Securitization Trust 1.920% due 05/15/26 ~		815,000		789,343
United Auto Credit Securitization Trust 1.140% due 06/10/26 ~		850,000		813,989
Upstart Securitization Trust
5.980% due 08/20/32 ~		3,926,000		3,874,497
0.870% due 03/20/31 ~		330,346		327,945
VCAT LLC 2.289% due 12/26/50 § ~		1,816,689		1,746,393
VOLT XCII LLC 1.893% due 02/27/51 § ~		723,080		659,991
VOLT XCIII LLC 1.893% due 02/27/51 § ~		2,489,189		2,322,323
VOLT XCIV LLC 2.240% due 02/27/51 § ~		1,708,359		1,592,242
VOLT XCIX LLC 2.116% due 04/25/51 § ~		1,171,529		1,089,099
VOLT XCVI LLC 2.116% due 03/27/51 § ~		1,414,603		1,304,087
VOLT XCVII LLC 2.240% due 04/25/51 § ~		1,414,279		1,295,735
Westlake Automobile Receivables Trust 5.480% due 09/15/27 ~		3,300,000		3,202,728


Total Asset-Backed Securities (Cost $181,229,925)				167,774,344


	Principal Amount		Value
U.S. TREASURY OBLIGATIONS – 32.9%
U.S. Treasury Bonds - 9.2%
1.125% due 08/15/40		$6,945,000		$4,306,171
1.250% due 05/15/50		127,000		71,142
1.375% due 08/15/50		11,770,000		6,822,002
1.625% due 11/15/50		6,885,000		4,277,844
1.875% due 02/15/41		14,025,000		9,941,588
1.875% due 02/15/51		7,498,800		4,967,369
1.875% due 11/15/51		8,070,000		5,340,386
2.000% due 11/15/41		5,200,000		3,725,008
2.000% due 08/15/51		6,815,000		4,658,159
2.250% due 05/15/41		13,162,000		9,957,619
2.250% due 08/15/46		950,000		684,928
2.375% due 02/15/42		4,790,000		3,672,583
2.375% due 05/15/51		260,000		194,634
2.875% due 08/15/45		4,210,000		3,438,879
2.875% due 05/15/52		25,300,000		21,224,328
3.125% due 02/15/43		368,000		316,638
3.250% due 05/15/42		43,715,000		38,810,724
3.875% due 08/15/40		2,000,000		1,967,344
4.250% due 05/15/39		2,000,000		2,086,953

				126,464,299

U.S. Treasury Notes – 23.7%
0.250% due 09/30/25		53,590,000		47,636,486
0.375% due 01/31/26		115,000		101,317
0.500% due 02/28/26		16,440,000		14,510,227
0.875% due 06/30/26		600,000		531,328
1.250% due 03/31/28		5,485,000		4,730,598
1.500% due 02/15/30		1,075,000		912,658
1.625% due 05/15/31		565,000		474,423
1.875% due 02/28/27		20,000,000		18,218,750
1.875% due 02/28/29		7,300,000		6,426,852
1.875% due 02/15/32		6,000,000		5,085,469
2.500% due 02/28/26		270,000		255,271
2.625% due 07/31/29		28,130,000		25,855,426
2.750% due 07/31/27		71,080,000		66,942,922
2.875% due 04/30/29		15,475,000		14,449,781
2.875% due 05/15/32		25,175,000		23,280,975
3.000% due 07/15/25		26,680,000		25,791,014
3.125% due 08/31/27		1,925,000		1,846,797
3.125% due 08/31/29		1,900,000		1,803,664
3.250% due 08/31/24		62,350,000		61,229,649
3.250% due 06/30/29		7,400,000		7,074,371

				327,157,978


Total U.S. Treasury Obligations (Cost $512,231,500)				453,622,277


FOREIGN GOVERNMENT BONDS & NOTES - 0.3%
Chile Government (Chile) 2.550% due 01/27/32		272,000		214,031
Mexico Government (Mexico)
2.659% due 05/24/31		596,000		458,434
3.500% due 02/12/34		868,000		661,731
3.750% due 01/11/28		730,000		671,192
4.400% due 02/12/52		475,000		328,874
4.600% due 01/23/46		480,000		355,472
4.875% due 05/19/33		1,000,000		880,985
Panama Government (Panama)
3.160% due 01/23/30		480,000		392,437
4.500% due 04/16/50		415,000		290,165
Saudi Government (Saudi Arabia) 2.250% due 02/02/33 ~		338,000		266,105


Total Foreign Government Bonds & Notes (Cost $5,856,708)				4,519,426


	Principal Amount		Value
MUNICIPAL BONDS - 0.1%
California State Build America Bonds 7.350% due 11/01/39		$1,000,000		$1,203,774
Oklahoma Development Finance Authority 4.714% due 05/01/52		445,000		413,968
University of California 3.706% due 05/15/20		675,000		434,755


Total Municipal Bonds (Cost $2,711,561)				2,052,497


SHORT-TERM INVESTMENTS – 4.5%
Mortgage-Backed Security - 0.2%
MRA Issuance Trust 5.730% (USD SOFR + 2.750%) due 02/26/23 § ~		3,187,602		3,080,939


Repurchase Agreement - 4.3%
Fixed Income Clearing Corp. 2.700% due 10/03/22 (Dated 09/30/22, repurchase price of $59,682,007; collateralized by U.S. Treasury Notes: 2.250% due 11/15/24 and value $60,861,998)		59,668,582		59,668,582


Total Short-Term Investments (Cost $62,856,184)				62,749,521


TOTAL INVESTMENTS - 103.0% (Cost $1,607,428,021)				1,423,357,250


OTHER ASSETS & LIABILITIES, NET - (3.0%)				(41,729,959	)


NET ASSETS - 100.0%				$1,381,627,291

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 September 30, 2022:


	Shares		Value
PREFERRED STOCKS - 1.2%
Communications - 1.2%
AT&T Mobility II LLC Series A 7.000% * ±		1,148,058		$29,219,385


Total Preferred Stocks (Cost $31,052,577)				29,219,385


COMMON STOCKS - 0.0%
Financial - 0.0%
CBL & Associates Properties, Inc. REIT		9,021		231,028


Total Common Stocks (Cost $125,422)				231,028


	Principal Amount
CORPORATE BONDS & NOTES - 31.6%
Basic Materials - 0.2%
Syngenta Finance NV (Switzerland) 4.441% due 04/24/23 ~		$4,400,000		4,375,541


Communications - 0.8%
Charter Communications Operating LLC/ Charter Communications Operating Capital 3.850% due 04/01/61		7,500,000		4,397,814
Level 3 Financing, Inc. 3.400% due 03/01/27 ~		2,000,000		1,678,950
Lumen Technologies, Inc. 4.000% due 02/15/27 ~		2,600,000		2,189,132
SES SA (Luxembourg) 3.600% due 04/04/23 ~		800,000		790,567
Sprint Corp. 7.875% due 09/15/23		1,200,000		1,214,244
T-Mobile USA, Inc.
2.550% due 02/15/31		3,800,000		3,014,072
3.375% due 04/15/29		7,200,000		6,231,600

				19,516,379

Consumer, Cyclical - 2.9%
Air Canada Pass-Through Trust (Canada) 3.750% due 06/15/29 ~		1,563,478		1,402,586
Alaska Airlines Pass-Through Trust 4.800% due 02/15/29 ~		5,480,952		5,184,793
American Airlines Pass-Through Trust A
3.250% due 04/15/30		2,240,498		1,746,610
4.000% due 01/15/27		2,134,411		1,828,490
American Airlines Pass-Through Trust AA 3.000% due 04/15/30		3,435,223		2,973,104
Daimler Trucks Finance North America LLC 3.654% (SOFR + 0.750%) due 12/13/24 § ~		6,650,000		6,570,107
Ford Motor Credit Co. LLC
2.748% due 06/14/24		GBP 3,400,000		3,426,942
3.021% due 03/06/24		EUR 5,400,000		5,073,980
3.375% due 11/13/25		$6,200,000		5,486,670
Hyatt Hotels Corp. 1.800% due 10/01/24		7,200,000		6,756,613
Hyundai Capital America 1.650% due 09/17/26 ~		7,200,000		6,075,145
JetBlue Pass-Through Trust 4.000% due 05/15/34		7,936,232		7,075,985


	Principal Amount		Value
Newell Brands, Inc. 4.100% due 04/01/23		$ 1,121,000		$ 1,121,130
Nissan Motor Acceptance Co. LLC
2.750% due 03/09/28 ~		5,900,000		4,653,241
3.875% due 09/21/23 ~		3,400,000		3,340,989
Starbucks Corp. 2.550% due 11/15/30		9,700,000		7,926,133
Volkswagen Group of America Finance LLC (Germany) 4.625% due 11/13/25 ~		1,000,000		978,661

				71,621,179

Consumer, Non-Cyclical - 2.8%
Bacardi Ltd. (Bermuda) 4.450% due 05/15/25 ~		6,700,000		6,430,350
Bayer US Finance II LLC (Germany) 4.375% due 12/15/28 ~		7,400,000		6,778,262
Becton Dickinson & Co. 1.957% due 02/11/31		7,900,000		6,106,894
Block Financial LLC 3.875% due 08/15/30		6,600,000		5,645,424
Constellation Brands, Inc. 3.700% due 12/06/26		4,400,000		4,140,646
CVS Health Corp. 2.125% due 09/15/31		3,500,000		2,702,564
CVS Pass-Through Trust 6.943% due 01/10/30		152,658		157,240
Duke University 2.682% due 10/01/44		9,600,000		6,984,993
Elevance Health, Inc. 2.375% due 01/15/25		3,400,000		3,212,126
General Mills, Inc. 3.750% (USD LIBOR + 1.010%) due 10/17/23 §		1,000,000		1,005,248
HCA, Inc. 3.375% due 03/15/29 ~		7,300,000		6,192,614
Imperial Brands Finance PLC (United Kingdom)
3.125% due 07/26/24 ~		9,000,000		8,615,796
3.875% due 07/26/29 ~		3,300,000		2,806,717
Mylan, Inc. 4.200% due 11/29/23		1,500,000		1,482,572
Zoetis, Inc. 2.000% due 05/15/30		7,000,000		5,568,568

				67,830,014

Energy - 1.1%
Cheniere Corpus Christi Holdings LLC 7.000% due 06/30/24		1,500,000		1,526,473
Energy Transfer LP 4.250% due 03/15/23		2,700,000		2,693,495
Midwest Connector Capital Co. LLC 3.900% due 04/01/24 ~		4,100,000		3,963,424
Odebrecht Drilling Norbe VIII Ltd. (Brazil) 7.350% PIK due 12/01/26 ~		2,232,571		1,278,147
Odebrecht Oil & Gas Finance Ltd. (Brazil) 0.000% due 10/31/22 ~		1,012,000		1,771
Rio Oil Finance Trust (Brazil)
9.250% due 07/06/24 ~		725,831		733,676
9.750% due 01/06/27 ~		3,385,116		3,509,800
Sabine Pass Liquefaction LLC 4.500% due 05/15/30		6,800,000		6,204,621
Targa Resources Corp. 5.200% due 07/01/27		6,600,000		6,359,038

				26,270,445

Financial - 15.8%
AIB Group PLC (Ireland) 4.750% due 10/12/23 ~		7,400,000		7,304,642
American Tower Corp. REIT
2.100% due 06/15/30		8,000,000		6,138,113
3.000% due 06/15/23		900,000		888,777


	Principal Amount		Value
Aviation Capital Group LLC 4.125% due 08/01/25 ~		$6,620,000		$6,062,843
Banco Bilbao Vizcaya Argentaria SA (Spain)
0.875% due 09/18/23		2,100,000		2,018,870
1.125% due 09/18/25		3,400,000		2,996,326
Banco Espirito Santo SA (Portugal)
2.625% due 05/08/23 * Y ~		EUR 1,000,000		142,107
4.750% due 01/15/23 * Y ~		5,600,000		795,801
Bank of America Corp.
1.530% due 12/06/25		$1,500,000		1,373,186
5.015% due 07/22/33		6,500,000		6,038,396
Bank of Ireland Group PLC (Ireland) 6.253% due 09/16/26 ~		6,400,000		6,267,229
Barclays Bank PLC (United Kingdom) 7.625% due 11/21/22		1,659,000		1,659,130
Barclays PLC (United Kingdom)
3.375% due 04/02/25 ~		EUR 900,000		870,450
7.750% due 09/15/23		$3,000,000		2,778,750
BNP Paribas SA (France)
1.904% due 09/30/28 ~		9,000,000		7,275,393
3.132% due 01/20/33 ~		7,800,000		5,928,660
4.625% due 02/25/31 ~		1,500,000		964,043
Boston Properties LP REIT 3.250% due 01/30/31		3,200,000		2,608,752
Citigroup, Inc.
2.572% due 06/03/31		8,100,000		6,382,495
3.070% due 02/24/28		6,200,000		5,532,936
3.290% due 03/17/26		4,500,000		4,250,663
Commonwealth Bank of Australia (Australia) 2.552% due 03/14/27 ~		2,900,000		2,623,156
Cooperatieve Rabobank UA (Netherlands) 4.655% due 08/22/28 ~		6,700,000		6,327,287
Credit Suisse AG (Switzerland) 6.500% due 08/08/23 ~		3,200,000		3,167,328
Credit Suisse Group AG (Switzerland)
3.869% due 01/12/29 ~		9,100,000		7,435,276
4.476% (USD LIBOR + 1.240%) due 06/12/24 § ~		6,200,000		6,131,941
6.537% due 08/12/33 ~		8,500,000		7,650,152
Crown Castle, Inc. REIT
2.250% due 01/15/31		7,900,000		6,044,419
3.700% due 06/15/26		2,277,000		2,140,715
CubeSmart LP REIT 2.500% due 02/15/32		7,000,000		5,248,326
Deutsche Bank AG (Germany)
2.625% due 12/16/24 ~		GBP 5,000,000		5,024,748
3.300% due 11/16/22		$9,400,000		9,374,123
3.961% due 11/26/25		13,500,000		12,612,747
Digital Realty Trust LP REIT 3.600% due 07/01/29		4,500,000		3,951,434
EPR Properties REIT 4.500% due 04/01/25		2,200,000		2,070,657
Essex Portfolio LP REIT 3.375% due 04/15/26		5,200,000		4,852,793
Federation des Caisses Desjardins du Quebec (Canada) 4.400% due 08/23/25 ~		7,000,000		6,774,213
GA Global Funding Trust 1.250% due 12/08/23 ~		7,000,000		6,666,982
GLP Capital LP/GLP Financing II, Inc. REIT 4.000% due 01/15/30		1,800,000		1,507,012
Goldman Sachs Group, Inc. 1.217% due 12/06/23		7,000,000		6,715,820
Host Hotels & Resorts LP REIT
3.875% due 04/01/24		700,000		681,497
4.000% due 06/15/25		1,350,000		1,283,334
Intercontinental Exchange, Inc. 2.100% due 06/15/30		4,400,000		3,504,560
Intesa Sanpaolo SpA (Italy) 3.250% due 09/23/24 ~		7,300,000		6,879,144


	Principal Amount		Value
JPMorgan Chase & Co.
1.578% due 04/22/27		$ 7,000,000		$6,051,027
4.851% due 07/25/28		6,000,000		5,767,275
4.912% due 07/25/33		6,400,000		5,910,303
Jyske Realkredit AS (Denmark) 1.500% due 10/01/53		DKK 2,555,278		245,036
Kilroy Realty LP REIT
3.450% due 12/15/24		$2,200,000		2,109,484
4.375% due 10/01/25		2,600,000		2,503,327
Life Storage LP REIT
2.400% due 10/15/31		7,000,000		5,264,101
3.875% due 12/15/27		2,600,000		2,370,134
Lloyds Banking Group PLC (United Kingdom)
3.500% due 04/01/26 ~		EUR 3,300,000		3,171,044
4.450% due 05/08/25		$4,500,000		4,350,947
4.947% due 06/27/25 ~		EUR 300,000		260,999
Manulife Financial Corp. (Canada) 4.150% due 03/04/26		$500,000		485,252
Mid-America Apartments LP REIT 4.200% due 06/15/28		3,000,000		2,801,421
Mitsubishi UFJ Financial Group, Inc. (Japan)
1.412% due 07/17/25		10,600,000		9,509,967
5.133% due 07/20/33		6,500,000		6,081,311
Mizuho Financial Group, Inc. (Japan)
2.201% due 07/10/31		8,700,000		6,591,241
5.414% due 09/13/28		6,500,000		6,362,201
Morgan Stanley 4.889% due 07/20/33		6,500,000		6,028,579
MPT Operating Partnership LP REIT 3.692% due 06/05/28		GBP 1,300,000		1,075,349
National Retail Properties, Inc. REIT 3.500% due 10/15/27		$5,600,000		5,017,412
Natwest Group PLC (United Kingdom) 2.000% due 03/04/25 ~		EUR 4,600,000		4,378,650
Nomura Holdings, Inc. (Japan) 2.679% due 07/16/30		$6,700,000		5,134,353
Nykredit Realkredit AS (Denmark) 1.500% due 10/01/53 ~		DKK 42,957,973		4,044,388
Omega Healthcare Investors, Inc. REIT
4.375% due 08/01/23		$453,000		451,095
4.750% due 01/15/28		590,000		541,855
Pricoa Global Funding I 4.200% due 08/28/25 ~		4,500,000		4,385,962
Public Storage REIT 3.094% due 09/15/27		1,900,000		1,741,242
Regency Centers LP REIT 4.125% due 03/15/28		3,500,000		3,220,452
Santander Holdings USA, Inc. 2.490% due 01/06/28		6,500,000		5,428,808
Scentre Group Trust 1/Scentre Group Trust 2 REIT (Australia) 3.625% due 01/28/26 ~		7,300,000		6,838,879
Societe Generale SA (France)
3.337% due 01/21/33 ~		8,000,000		5,987,471
4.250% due 09/14/23 ~		7,700,000		7,619,145
Spirit Realty LP REIT 3.200% due 01/15/27		8,100,000		7,117,314
Standard Chartered PLC (United Kingdom)
1.456% due 01/14/27 ~		4,000,000		3,390,807
3.655% (SOFR + 0.930%) due 11/23/25 § ~		7,000,000		6,881,230
STORE Capital Corp. REIT 4.500% due 03/15/28		7,600,000		7,249,059
Sumitomo Mitsui Financial Group, Inc. (Japan) 1.902% due 09/17/28		6,000,000		4,835,017
Synchrony Bank 5.625% due 08/23/27		7,000,000		6,712,077
Synchrony Financial 5.150% due 03/19/29		4,700,000		4,276,382
Tesco Property Finance 4 PLC (United Kingdom)
5.661% due 10/13/41 ~		GBP 96,284		92,461
5.801% due 10/13/40 ~		187,852		183,323


	Principal Amount		Value
UniCredit SpA (Italy) 7.830% due 12/04/23 ~		$11,800,000		$11,901,059
Virgin Money UK PLC (United Kingdom) 4.000% due 09/03/27 ~		GBP 500,000		473,291
Wells Fargo & Co.
2.393% due 06/02/28		$2,200,000		1,889,400
4.540% due 08/15/26		6,600,000		6,388,577

				390,063,933

Industrial - 2.2%
AP Moller - Maersk AS (Denmark) 4.500% due 06/20/29 ~		8,600,000		7,880,683
Boeing Co. 1.433% due 02/04/24		3,500,000		3,326,864
Flex Ltd. 4.875% due 05/12/30		9,500,000		8,577,448
Fortune Brands Home & Security, Inc. 3.250% due 09/15/29		8,200,000		6,786,855
GATX Corp. 4.000% due 06/30/30		9,700,000		8,424,938
GE Capital International Funding Co. Unlimited Co. 4.418% due 11/15/35		4,159,000		3,731,537
Kansas City Southern 3.125% due 06/01/26		9,800,000		9,159,933
SMBC Aviation Capital Finance DAC (Ireland) 4.125% due 07/15/23 ~		1,800,000		1,779,512
Spirit AeroSystems, Inc. 3.950% due 06/15/23		5,000,000		4,826,100

				54,493,870

Technology - 1.9%
Amdocs Ltd. 2.538% due 06/15/30		4,700,000		3,750,310
Broadcom, Inc.
2.600% due 02/15/33 ~		7,700,000		5,512,499
3.137% due 11/15/35 ~		7,388,000		5,192,287
3.187% due 11/15/36 ~		2,900,000		1,989,660
3.469% due 04/15/34 ~		3,639,000		2,736,821
CGI, Inc. (Canada) 1.450% due 09/14/26		7,000,000		6,060,641
Dell International LLC/EMC Corp.
5.850% due 07/15/25		9,200,000		9,279,626
6.100% due 07/15/27		2,400,000		2,422,950
NXP BV/NXP Funding LLC (China) 4.875% due 03/01/24		5,900,000		5,834,695
NXP BV/NXP Funding LLC/NXP USA, Inc. (China) 3.875% due 06/18/26		4,000,000		3,738,039
Seagate HDD Cayman 4.091% due 06/01/29		1,000,000		804,245

				47,321,773

Utilities - 3.9%
CenterPoint Energy Resources Corp. 3.600% (USD LIBOR + 0.500%) due 03/02/23 §		4,198,000		4,188,643
DTE Electric Co. 4.050% due 05/15/48		100,000		81,743
Enel Finance International NV (Italy) 2.250% due 07/12/31 ~		7,500,000		5,216,803
Engie SA (France) 2.875% due 10/10/22 ~		4,600,000		4,579,478
Entergy Louisiana LLC 2.350% due 06/15/32		7,700,000		5,977,288
Evergy, Inc. 2.450% due 09/15/24		8,800,000		8,331,344
New York State Electric & Gas Corp. 2.150% due 10/01/31 ~		7,200,000		5,589,326


	Principal Amount		Value
NextEra Energy Capital Holdings, Inc. 2.250% due 06/01/30		$9,600,000		$7,673,127
Pacific Gas & Electric Co. 5.450% due 06/15/27		6,800,000		6,415,564
Pacific Gas and Electric Co.
1.700% due 11/15/23		7,000,000		6,716,463
3.300% due 12/01/27		400,000		337,601
3.400% due 08/15/24		5,300,000		5,048,452
3.500% due 06/15/25		2,400,000		2,166,252
4.250% due 08/01/23		2,600,000		2,580,752
Pennsylvania Electric Co. 3.600% due 06/01/29 ~		4,300,000		3,831,118
Public Service Co. of Colorado 1.900% due 01/15/31		6,300,000		5,001,467
ReNew Wind Energy AP2/ReNew Power Pvt Ltd. other 9 Subsidiaries (India) 4.500% due 07/14/28 ~		5,900,000		4,431,731
SGSP Australia Assets Pty Ltd. (Australia) 3.300% due 04/09/23 ~		1,200,000		1,190,526
Southern California Edison Co. 2.500% due 06/01/31		7,000,000		5,536,389
Southern Co. 3.250% due 07/01/26		5,700,000		5,287,599
WEC Energy Group, Inc. 1.800% due 10/15/30		8,400,000		6,421,476

				96,603,142

Total Corporate Bonds & Notes (Cost $889,986,561)				778,096,276


MORTGAGE-BACKED SECURITIES - 43.3%
Collateralized Mortgage Obligations - Commercial - 6.1%
1211 Avenue of the Americas Trust 3.901% due 08/10/35 ~		9,600,000		9,058,006
Arbor Multifamily Mortgage Securities Trust 2.756% due 05/15/53 ~		4,900,000		4,109,797
AREIT LLC 5.260% (SOFR + 2.242%) due 06/17/39 § ~		5,600,000		5,497,486
Ashford Hospitality Trust 3.818% (USD LIBOR + 1.000%) due 06/15/35 § ~		7,400,000		7,177,574
Atrium Hotel Portfolio Trust 3.768% (USD LIBOR + 0.950%) due 06/15/35 § ~		6,500,000		6,296,942
BAMLL Commercial Mortgage Securities Trust 3.868% (USD LIBOR + 1.050%) due 09/15/38 § ~		7,000,000		6,688,857
BDS LLC 4.597% (SOFR + 2.136%) due 08/19/38 § ~		6,500,000		6,481,209
Benchmark Mortgage Trust 3.458% due 03/15/55		6,500,000		5,696,551
CFCRE Commercial Mortgage Trust 3.060% due 11/10/49		4,579,802		4,408,027
Citigroup Commercial Mortgage Trust
2.984% due 11/15/49		6,333,845		6,107,243
3.778% due 09/10/58		5,900,000		5,645,278
DBGS Mortgage Trust 3.843% due 04/10/37 ~		8,700,000		7,567,433
DOLP Trust 2.956% due 05/10/41 ~		7,000,000		5,637,789
Extended Stay America Trust 3.898% (USD LIBOR + 1.080%) due 07/15/38 § ~		6,957,182		6,749,990
GS Mortgage Securities Corp. II 6.246% (SOFR + 3.400%) due 08/15/39 § ~		6,700,000		6,725,601


	Principal Amount		Value
GS Mortgage Securities Trust 3.722% due 10/10/49 § ~		$7,000,000		$5,978,300
JP Morgan Chase Commercial Mortgage Securities Trust 4.268% (USD LIBOR + 1.450%) due 12/15/31 § ~		5,461,346		5,414,556
Manhattan West 2020-1MW Mortgage Trust 2.130% due 09/10/39 ~		8,600,000		7,293,022
MF1 Multifamily Housing Mortgage Loan Trust 3.810% (SOFR + 0.964%) due 07/15/36 § ~		3,507,410		3,454,616
Morgan Stanley Bank of America Merrill Lynch Trust 3.150% due 03/15/48		2,925,266		2,850,248
Morgan Stanley Capital I Trust 2.509% due 04/05/42 § ~		4,900,000		3,822,581
NYO Commercial Mortgage Trust 3.913% (USD LIBOR + 1.095%) due 11/15/38 § ~		7,000,000		6,581,485
One New York Plaza Trust 3.768% (USD LIBOR + 0.950%) due 01/15/36 § ~		3,780,000		3,630,341
PFP Ltd. CLO (Bermuda) 5.321% due 08/19/35 ~		6,400,000		6,388,000
STWD Mortgage Trust (United Kingdom) 3.676% (USD LIBOR + 0.858%) due 11/15/36 § ~		7,100,000		6,821,182
Wells Fargo Commercial Mortgage Trust 3.809% due 12/15/48		4,837,000		4,616,237

				150,698,351

Collateralized Mortgage Obligations - Residential - 6.2%
Alternative Loan Trust
3.424% (USD LIBOR + 0.340%) due 07/25/46 §		3,305		16,249
3.704% (USD LIBOR + 0.620%) due 10/25/35 §		5,882		5,749
Alternative Loan Trust (IO) 1.916% (5.000% - USD LIBOR) due 05/25/35 §		677,577		28,025
Angel Oak Mortgage Trust 3.628% due 03/25/49 § ~		12,221		12,189
Banc of America Funding Trust
2.864% due 08/25/47 § ~		3,452,777		3,010,087
3.114% due 02/20/36 §		255,636		243,627
Banc of America Mortgage Trust 6.000% due 05/25/37		1,888,840		1,464,570
BCAP LLC Trust
4.690% due 03/26/37 § ~		153,990		149,747
5.250% due 02/26/36 § ~		959,753		448,302
Bear Stearns Adjustable Rate Mortgage Trust 3.363% due 08/25/33 §		494,344		476,244
Bear Stearns ALT-A Trust 2.997% due 01/25/36 §		1,043,535		1,012,676
Bear Stearns Structured Products, Inc. Trust
3.225% due 12/26/46 §		425,384		358,735
3.432% due 01/26/36 §		489,350		401,541
CHL Mortgage Pass-Through Trust
3.022% due 05/20/34 §		347,712		329,059
3.678% due 08/25/34 §		7,789		7,777
3.724% (USD LIBOR + 0.640%) due 03/25/35 §		399,587		361,623
6.500% due 10/25/37		778,249		400,094
Citigroup Mortgage Loan Trust
3.751% due 08/25/36 §		437,357		389,667
3.810% due 08/25/35 §		72,135		58,768
Credit Suisse First Boston Mortgage Securities Corp. (Switzerland) 2.424% due 03/25/32 § ~		84,290		77,785


	Principal Amount		Value
DSLA Mortgage Loan Trust 3.103% due 07/19/44 §		$ 308,525		$ 282,959
Fannie Mae
2.426% (USD LIBOR + 0.060%) due 07/25/37 §		52,372		51,249
3.393% (USD LIBOR + 0.400%) due 04/18/28 §		15,692		15,678
3.443% (USD LIBOR + 0.450%) due 10/18/30 §		173		172
5.209% due 10/25/42 §		354,298		358,582
Fannie Mae (IO) 3.616% (6.700% - USD LIBOR) due 10/25/35 §		1,653		164
Finsbury Square PLC (United Kingdom) 3.423% (SONIA + 1.300%) due 06/16/70 § ~		GBP 2,645,153		2,956,717
First Horizon Alternative Mortgage Securities Trust
3.112% due 06/25/34 §		$1,328,098		1,270,409
3.605% due 03/25/35 §		382,006		248,929
Freddie Mac
2.587% (USD LIBOR + 0.350%) due 08/15/40 §		2,613,081		2,557,856
2.723% (USD LIBOR + 0.350%) due 10/15/40 §		2,582,280		2,543,988
3.168% (USD LIBOR + 0.350%) due 12/15/29 §		4,719		4,684
7.500% due 01/15/23 - 09/20/26		30,871		31,731
Freddie Mac Structured Pass-Through Certificates
2.304% (US FED + 1.200%) due 10/25/44 §		539,883		563,236
2.504% (US FED + 1.400%) due 07/25/44 §		2,560,568		2,676,448
Government National Mortgage Association
1.968% (USD LIBOR + 0.750%) due 04/20/67 §		4,796,636		4,720,511
2.857% (USD LIBOR + 0.500%) due 04/20/64 §		2,246,697		2,235,544
2.907% (USD LIBOR + 0.550%) due 05/20/65 §		972,150		961,270
2.957% (USD LIBOR + 0.600%) due 07/20/65 - 08/20/65 §		6,223,495		6,164,558
3.107% (USD LIBOR + 0.750%) due 01/20/66 §		4,117,189		4,071,012
Great Hall Mortgages No 1 PLC (United Kingdom) 3.657% (USD LIBOR + 0.130%) due 06/18/39 § ~		1,907,141		1,878,086
GreenPoint Mortgage Funding Trust 3.624% (USD LIBOR + 0.540%) due 11/25/45 §		29,896		27,613
GS Mortgage-Backed Securities Corp. Trust 2.500% due 06/25/52 § ~		6,569,809		5,249,003
HarborView Mortgage Loan Trust 3.244% (USD LIBOR + 0.320%) due 05/25/38 §		674,766		553,553
Impac CMB Trust 3.624% (USD LIBOR + 0.270%) due 05/25/35 §		26,557		24,809
IndyMac ARM Trust 3.293% due 01/25/32 §		6,882		6,430
JP Morgan Alternative Loan Trust
3.444% (USD LIBOR + 0.360%) due 05/25/36 §		1,998,401		1,728,420
6.000% due 12/27/36 ~		923,668		507,390
JP Morgan Mortgage Trust
3.384% (USD LIBOR + 0.300%) due 10/25/35 §		1,139,636		856,795
3.619% due 12/26/37 § ~		3,260,830		2,851,398
Legacy Mortgage Asset Trust 2.882% due 10/25/59 § ~		5,772,003		5,740,203
Lehman Mortgage Trust 5.750% due 02/25/37		5,094,445		3,789,930


	Principal Amount		Value
MASTR Adjustable Rate Mortgages Trust 3.214% due 04/21/34 §		$8,535		$8,310
MASTR Alternative Loan Trust 3.484% (USD LIBOR + 0.400%) due 03/25/36 §		690,558		62,119
Merrill Lynch Mortgage Investors Trust 3.482% due 06/25/35 §		16,814		16,057
Metlife Securitization Trust 3.750% due 03/25/57 § ~		4,878,371		4,621,718
New Residential Mortgage Loan Trust
3.000% due 03/25/52 § ~		6,664,272		5,529,328
3.500% due 12/25/57 § ~		4,160,576		4,009,717
OBX Trust 3.734% (USD LIBOR + 0.650%) due 06/25/57 § ~		4,265,987		4,145,046
PHH Alternative Mortgage Trust 3.404% (USD LIBOR + 0.320%) due 02/25/37 §		7,188,331		5,212,053
RBSSP Resecuritization Trust 6.250% due 12/26/36 § ~		632,610		243,825
Reperforming Loan REMIC Trust 3.424% (USD LIBOR + 0.340%) due 06/25/35 § ~		989,378		941,749
Residential Asset Securitization Trust (IO) 1.866% (4.950% - USD LIBOR) due 11/25/35 §		1,780,359		98,251
Resloc UK PLC (United Kingdom) 0.356% (EUR LIBOR + 0.160%) due 12/15/43 § ~		EUR 1,905,955		1,732,299
RFMSI Trust 3.965% due 09/25/35 §		$370,608		254,570
Ripon Mortgages PLC (United Kingdom) 2.728% (SONIA + 0.700%) due 08/28/56 § ~		GBP 9,283,367		10,224,157
Sequoia Mortgage Trust 3.693% (USD LIBOR + 0.700%) due 07/20/33 §		$304,846		285,541
Structured Adjustable Rate Mortgage Loan Trust 3.265% due 01/25/35 §		59,227		58,870
Structured Asset Mortgage Investments II Trust
3.493% (USD LIBOR + 0.500%) due 07/19/35 §		74,905		69,273
3.504% (USD LIBOR + 0.420%) due 05/25/36 §		386,381		299,855
3.544% (USD LIBOR + 0.460%) due 02/25/36 §		959,714		865,245
3.644% (USD LIBOR + 0.560%) due 02/25/36 §		559,740		488,153
Structured Asset Mortgage Investments Trust 3.653% (USD LIBOR + 0.660%) due 09/19/32 §		18,658		18,002
Structured Asset Securities Corp. Trust 5.750% due 04/25/35		2,359,160		1,442,523
Suntrust Alternative Loan Trust (IO) 2.016% (5.100% - USD LIBOR) due 12/25/35 §		2,216,343		68,758
Towd Point Mortgage Funding (United Kingdom) 2.588% (SONIA + 0.900%) due 07/20/45 § ~		GBP 20,932,506		23,368,496
Towd Point Mortgage Funding PLC (United Kingdom) 2.717% (SONIA + 1.144%) due 10/20/51		9,565,472		10,645,563
UWM Mortgage Trust
2.500% due 11/25/51 § ~		$6,519,905		5,184,453
2.500% due 12/25/51 § ~		6,536,495		5,222,387
Wachovia Mortgage Loan Trust LLC Trust 2.735% due 05/20/36 §		192,171		187,248


	Principal Amount		Value
WaMu Mortgage Pass-Through Certificates Trust
2.946% due 01/25/36 §		$353,056		$340,422
3.624% (USD LIBOR + 0.540%) due 12/25/45 §		19,893		18,854
3.664% (USD LIBOR + 0.580%) due 10/25/45 §		19,479		18,368
Washington Mutual Mortgage Pass-Through Certificates Trust
1.934% (US FED + 0.830%) due 11/25/46 §		928,437		774,603
6.000% due 07/25/36		1,240,389		944,071
Washington Mutual Mortgage Pass-Through Certificates Trust (IO)
1.766% (4.850% - USD LIBOR) due 11/25/35 §		7,023,833		310,104
1.866% (4.950% - USD LIBOR) due 11/25/35 §		2,047,184		109,381
Washington Mutual MSC Mortgage Pass-Through Certificates Trust 2.975% due 02/25/33 §		1,867		1,793

				152,003,003

Fannie Mae - 29.4%
due 10/13/52 - 11/14/52 #		5,900,000		5,674,023
due 10/15/52#		29,300,000		27,919,695
due 11/14/52#		191,500,000		166,693,586
due 11/14/52#		106,800,000		96,091,505
due 11/14/52#		321,000,000		297,702,420
1.576% (USD LIBOR + 1.335%) due 12/01/34 §		324,181		323,515
1.649% (US FED + 1.270%) due 03/01/33 §		86,669		83,599
1.668% (USD LIBOR + 1.418%) due 12/01/34 §		2,384		2,347
1.820% (UST + 1.695%) due 02/01/33 §		142,067		140,372
2.050% (UST + 1.925%) due 02/01/33 §		1,973		1,934
2.059% (US FED + 1.200%) due 08/01/42 - 10/01/44 §		422,044		428,410
2.090% (USD LIBOR + 1.840%) due 09/01/35 §		15,407		15,315
2.133% (UST + 2.008%) due 01/01/23 § ~		482		480
2.150% (UST + 2.025%) due 01/01/34 §		3,945		4,005
2.324% (USD LIBOR + 1.698%) due 03/01/33 §		2,381		2,356
2.378% (UST + 2.068%) due 03/01/34 §		2,091		2,045
2.663% (USD LIBOR + 1.413%) due 07/01/33 §		7,578		7,463
2.663% (USD LIBOR + 1.538%) due 01/01/36 §		5,472		5,387
2.704% (USD LIBOR + 1.373%) due 09/01/35 §		34,189		33,555
2.830% (USD LIBOR + 1.455%) due 04/01/35 §		66,148		65,386
2.997% (US FED + 1.255%) due 05/01/36 §		9,644		9,562
3.000% due 04/01/27 - 09/01/52		44,379,275		38,833,881
due 08/01/52#		28,824,021		25,179,750
due 09/01/52#		54,482,760		47,579,002
3.000% (USD LIBOR + 2.250%) due 06/01/34 §		1,764		1,742
3.055% (UST + 2.055%) due 04/01/34 §		43,191		42,587
3.095% (UST + 2.095%) due 04/01/27 §		1,099		1,082
3.214% (USD LIBOR + 1.550%) due 09/01/33 §		10,236		10,433
3.397% (UST + 2.360%) due 11/01/34 §		808,798		834,191
3.500% due 05/01/33 - 05/01/35		7,956,297		7,569,376
3.504% (USD LIBOR + 1.254%) due 07/01/35 §		129,976		130,738
3.554% (USD LIBOR + 1.319%) due 08/01/35 §		102,891		101,460
3.624% (US FED + 1.255%) due 05/01/36 §		298,268		301,224


	Principal Amount		Value
3.684% (US FED + 1.260%) due 05/01/36 §		$7,095		$7,219
3.730% (USD LIBOR + 1.605%) due 08/01/36 §		17,544		17,490
4.000% due 04/01/24 - 02/01/48		2,825,663		2,689,199
4.500% due 06/01/23 - 10/01/42		391,577		382,993
4.989% (US FED + 1.733%) due 09/01/34 §		30,697		32,330
5.000% due 05/01/25 - 02/01/44		1,446,779		1,433,117
5.500% due 10/01/22 - 09/01/41		3,209,794		3,282,324
6.000% due 02/01/24 - 09/01/39		1,539,153		1,594,815
6.500% due 09/01/28 - 09/01/37		252,102		260,826
7.500% due 01/01/33		8,186		8,605
8.000% due 05/01/30		1,707		1,719

				725,503,063

Freddie Mac - 1.3%
2.262% (UST + 2.137%) due 01/01/28 §		3,317		3,253
2.583% (UST + 2.249%) due 03/01/32 §		10,920		10,680
2.624% (UST + 2.249%) due 03/01/32 §		14,757		14,460
3.000% due 04/01/52 - 08/01/52		25,372,759		22,151,447
3.375% (UST + 2.250%) due 05/01/32 §		2,254		2,226
3.388% (USD LIBOR + 1.345%) due 09/01/35 §		75,385		76,044
3.500% due 08/01/27 - 06/01/48		6,721,323		6,146,068
4.000% (UST + 2.250%) due 07/01/32 §		6,502		6,395
4.000% due 11/01/33 - 04/01/48		1,855,399		1,775,059
5.500% due 06/01/23 - 05/01/40		2,296,546		2,369,382
6.000% due 10/01/22 - 05/01/29		5,603		5,697
7.000% due 10/01/37		11,698		12,260

				32,572,971

Government National Mortgage Association - 0.3%
1.625% (UST + 1.500%) due 07/20/23 - 09/20/32 §		91,268		89,717
1.750% (UST + 1.500%) due 10/20/23 - 12/20/32 §		110,579		108,386
2.000% (UST + 1.500%) due 10/20/24 - 09/20/30 §		16,643		16,298
2.125% (UST + 2.000%) due 07/20/24 §		6,746		6,648
2.500% (UST + 1.500%) due 11/20/24 §		3,336		3,277
2.500% (UST + 2.000%) due 11/20/24 §		13,933		13,673
2.625% (UST + 1.500%) due 01/20/23 - 03/20/33 §		136,018		134,736
2.875% (UST + 1.500%) due 04/20/24 - 06/20/32 §		172,006		171,335
3.000% (UST + 1.500%) due 06/20/25 - 06/20/27 §		825		819
3.125% (UST + 2.000%) due 03/20/29 §		19,569		19,469
4.000% due 03/15/44 - 09/15/49		941,288		892,744
5.000% due 05/15/33 - 07/20/49		5,043,537		5,090,445
6.000% due 06/15/38 - 09/15/38		4,881		5,051
7.500% due 07/15/31 - 12/15/31		13,932		14,832
8.000% due 12/15/29 - 08/15/32		126,490		129,684
8.500% due 09/15/29 - 12/15/30		135,844		136,688

				6,833,802

Total Mortgage-Backed Securities (Cost $1,127,255,742)				1,067,611,190


	Principal Amount		Value
ASSET-BACKED SECURITIES - 15.0%
A10 Bridge Asset Financing LLC 2.021% due 08/15/40 ~		$277,414		$274,388
ABFC Trust 3.909% (USD LIBOR + 0.825%) due 07/25/35 §		4,892,804		4,708,865
ACAS CLO Ltd. (Cayman) 3.630% (USD LIBOR + 0.890%) due 10/18/28 § ~		6,732,759		6,618,515
Apres Static CLO Ltd. (Cayman) 3.582% (USD LIBOR + 1.070%) due 10/15/28 § ~		3,076,812		3,058,649
Ares XL CLO Ltd. (Cayman) 3.382% (USD LIBOR + 0.870%) due 01/15/29 § ~		5,971,128		5,897,565
Argent Securities, Inc. Asset-Backed Pass-Through Certificates 3.844% (USD LIBOR + 0.760%) due 02/25/36 §		1,598,275		1,283,935
Asset-Backed Securities Corp. Home Equity Loan Trust 4.104% (USD LIBOR + 1.020%) due 07/25/35 §		2,000,000		1,919,352
Avoca CLO XVII DAC (Netherlands) 0.820% (EUR LIBOR + 0.820%) due 10/15/32 § ~		EUR 6,000,000		5,664,414
Bear Stearns Asset-Backed Securities Trust 5.184% (USD LIBOR + 2.100%) due 03/25/35 §		$6,317		6,320
Benefit Street Partners CLO XVI Ltd. (Cayman) 3.770% (USD LIBOR + 1.030%) due 01/17/32 § ~		7,000,000		6,808,691
Benefit Street Partners CLO XVII Ltd. (Cayman) 3.592% (USD LIBOR + 1.080%) due 07/15/32 § ~		7,000,000		6,806,321
BSPDF Issuer Ltd. (Cayman) 4.018% (USD LIBOR + 1.200%) due 10/15/36 § ~		7,000,000		6,739,320
CarMax Auto Owner Trust 3.810% due 09/15/25		5,000,000		4,972,323
Catamaran CLO Ltd. (Cayman) 3.859% (USD LIBOR + 1.100%) due 04/22/30 § ~		8,954,068		8,833,577
CIT Mortgage Loan Trust 4.434% (USD LIBOR + 1.350%) due 10/25/37 § ~		694,441		689,988
Citibank Credit Card Issuance Trust
3.253% (USD LIBOR + 0.610%) due 08/07/27 §		3,300,000		3,299,664
3.672% (USD LIBOR + 0.620%) due 04/22/26 §		3,300,000		3,301,086
Citigroup Mortgage Loan Trust
3.234% (USD LIBOR + 0.150%) due 12/25/36 §		9,086,076		3,706,460
3.244% (USD LIBOR + 0.160%) due 12/25/36 § ~		1,892,544		1,070,108
CLNC Ltd. (Cayman) 4.383% (SOFR + 1.364%) due 08/20/35 § ~		5,877,266		5,809,724
Countrywide Asset-Backed Certificates 3.984% (USD LIBOR + 0.900%) due 03/25/47 § ~		1,384,674		1,156,123
Countrywide Asset-Backed Certificates Trust 3.224% (USD LIBOR + 0.140%) due 06/25/47 §		4,835,973		4,366,256


	Principal Amount		Value
CVC Cordatus Loan Fund XI DAC (Ireland) 0.650% (EUR LIBOR + 0.650%) due 10/15/31 § ~		EUR 6,100,000		$5,771,666
CWABS Asset-Backed Certificates Trust
3.314% (USD LIBOR + 0.230%) due 10/25/47 §		$325,646		320,657
3.364% (USD LIBOR + 0.280%) due 03/25/37 §		2,290,676		2,192,211
3.424% (USD LIBOR + 0.340%) due 09/25/36 §		1,199,527		1,199,000
Delta Funding Home Equity Loan Trust 7.030% due 08/15/30		147		141
Discover Card Execution Note Trust 3.418% (USD LIBOR + 0.600%) due 12/15/26 §		6,600,000		6,600,525
Dryden 52 Euro CLO DAC (Ireland) 1.181% (EUR LIBOR + 0.860%) due 05/15/34 § ~		EUR 5,600,000		5,303,852
FBR Securitization Trust 3.849% (USD LIBOR + 0.765%) due 09/25/35 §		$28,530,000		27,657,387
First Franklin Mortgage Loan Trust 3.394% (USD LIBOR + 0.310%) due 10/25/36 §		13,900,000		10,813,943
GLS Auto Receivables Issuer Trust 3.550% due 01/15/26 ~		6,000,000		5,940,534
GSAA Home Equity Trust 3.424% (USD LIBOR + 0.340%) due 09/25/36 §		8,702,911		2,338,880
Halseypoint CLO 2 Ltd. (Cayman) 3.810% (USD LIBOR + 1.100%) due 07/20/31 § ~		6,800,000		6,713,056
Harvest CLO XI DAC (Ireland) 1.770% (EUR LIBOR + 0.650%) due 06/26/30 § ~		EUR 5,734,891		5,468,393
Home Equity Asset Trust 3.864% (USD LIBOR + 0.780%) due 10/25/34 §		$1,441,283		1,415,026
Home Equity Mortgage Loan Asset-Backed Trust 3.404% (USD LIBOR + 0.320%) due 04/25/37 §		3,760,288		3,279,637
HSI Asset Securitization Corp. Trust 3.579% (USD LIBOR + 0.495%) due 02/25/36 §		513,210		490,844
Imc Home Equity Loan Trust 5.432% due 08/20/29 §		556		531
IXIS Real Estate Capital Trust 3.284% (USD LIBOR + 0.200%) due 01/25/37 §		10,275,291		4,081,335
JP Morgan Mortgage Acquisition Trust 3.519% (USD LIBOR + 0.435%) due 05/25/36 §		10,000,000		9,350,960
LCCM CLOTrust 4.018% (USD LIBOR + 1.200%) due 12/13/38 § ~		8,000,000		7,872,640
LCM CLO XIII LP (Cayman) 3.608% (USD LIBOR + 0.870%) due 07/19/27 § ~		5,676,640		5,604,102
LCM CLO XXIV Ltd. (Cayman) 3.690% (USD LIBOR + 0.980%) due 03/20/30 § ~		750,000		736,631
LCM CLO XXV Ltd. (Cayman) 3.577% (SOFR + 1.100%) due 07/20/30 § ~		7,000,000		6,938,242
Lehman ABS Mortgage Loan CLO Trust 3.174% (USD LIBOR + 0.090%) due 06/25/37 § ~		814,049		580,210
LFT CRE CLO Ltd. 3.988% (USD LIBOR + 1.170%) due 06/15/39 § ~		7,000,000		6,764,989


	Principal Amount		Value
Magnetite CLO XVIII Ltd. (Cayman) 3.785% (USD LIBOR + 0.880%) due 11/15/28 § ~		$ 6,864,140		$ 6,737,153
Marble Point CLO X Ltd. (Cayman) 3.552% (USD LIBOR + 1.040%) due 10/15/30 § ~		7,300,000		7,186,565
Mastr Asset-Backed Securities Trust 3.584% (USD LIBOR + 0.500%) due 04/25/36 §		7,410,847		2,013,867
Merrill Lynch Mortgage Investors Trust 3.834% (USD LIBOR + 0.750%) due 09/25/35 §		939,047		882,370
MKS CLO Ltd. (Cayman) 3.710% (USD LIBOR + 1.000%) due 07/20/30 § ~		5,000,000		4,935,349
Morgan Stanley ABS Capital I, Inc. Trust
3.144% (USD LIBOR + 0.060%) due 05/25/37 §		150,696		134,439
3.264% (USD LIBOR + 0.180%) due 03/25/37 §		2,367,404		1,114,104
3.264% (USD LIBOR + 0.180%) due 05/25/37 §		6,590,401		5,883,968
3.304% (USD LIBOR + 0.220%) due 11/25/36 §		5,622,303		2,914,503
3.334% (USD LIBOR + 0.250%) due 03/25/37 §		3,964,026		1,865,665
Morgan Stanley Capital I, Inc. Trust 3.444% (USD LIBOR + 0.360%) due 03/25/36 §		1,559,958		1,293,289
Option One Mortgage Loan Trust
3.224% (USD LIBOR + 0.140%) due 02/25/37 §		4,382,577		2,952,672
3.304% (USD LIBOR + 0.220%) due 02/25/37 §		12,121,815		6,401,144
OZLM VIII Ltd. (Cayman) 3.720% (USD LIBOR + 0.980%) due 10/17/29 § ~		7,409,946		7,331,881
Park Place Securities, Inc. Asset-Backed Pass-Through Certificates 3.909% (USD LIBOR + 0.825%) due 07/25/35 §		6,700,000		6,343,851
RAAC Trust 3.734% (USD LIBOR + 0.650%) due 06/25/47 §		1,637,337		1,607,390
RASC Trust 3.244% (USD LIBOR + 0.160%) due 11/25/36 §		253		1,720
Renaissance Home Equity Loan Trust 3.964% (USD LIBOR + 0.880%) due 08/25/33 §		143,121		133,020
Santander Drive Auto Receivables Trust
3.980% due 01/15/25		6,700,000		6,659,504
4.370% due 05/15/25		7,700,000		7,675,529
Saranac CLO VI Ltd. (Jersey) 4.385% (USD LIBOR + 1.140%) due 08/13/31 § ~		6,800,000		6,660,700
Saxon Asset Securities Trust 3.744% (USD LIBOR + 0.660%) due 10/25/35 §		2,647,438		2,541,136
Securitized Asset-Backed Receivables LLC Trust 3.744% (USD LIBOR + 0.660%) due 08/25/35 §		3,709,186		2,787,070
SLM Student Loan Trust 3.843% (USD LIBOR + 0.550%) due 12/15/25 § ~		140,754		140,563
Sound Point CLO XVI Ltd. (Cayman) 3.763% (USD LIBOR + 0.980%) due 07/25/30 § ~		7,400,000		7,268,344
Sound Point CLO XVII Ltd. (Cayman) 3.690% (USD LIBOR + 0.980%) due 10/20/30 § ~		5,060,000		4,986,785


	Principal Amount		Value
Soundview Home Loan Trust 3.194% (USD LIBOR + 0.110%) due 02/25/37 §		$1,417,488		$401,181
Stratus CLO Ltd. (Cayman) 3.610% (USD LIBOR + 0.900%) due 12/28/29 § ~		6,394,241		6,325,578
Structured Asset Investment Loan Trust 3.704% (USD LIBOR + 0.620%) due 01/25/36 §		4,778,415		4,507,307
Structured Asset Securities Corp. Mortgage Loan Trust
3.354% (USD LIBOR + 0.270%) due 03/25/36 §		1,386,738		1,267,247
3.424% (USD LIBOR + 0.340%) due 12/25/36 §		209,994		204,455
STWD Ltd. (Cayman) 4.116% (SOFR + 1.194%) due 07/15/38 § ~		5,974,863		5,936,475
Terwin Mortgage Trust 3.504% (USD LIBOR + 0.420%) due 04/25/37 § ~		198,529		193,614
THL Credit Wind River CLO Ltd. (Cayman) 3.592% (USD LIBOR + 1.080%) due 04/15/31 § ~		7,000,000		6,804,000
Tikehau CLO DAC (Ireland) 1.130% (EUR LIBOR + 0.870%) due 08/04/34 § ~		EUR 6,000,000		5,660,013
TRTX Issuer Ltd. (Cayman)
3.935% (SOFR + 1.650%) due 02/15/39 § ~		$6,600,000		6,418,500
4.186% (SOFR + 1.264%) due 10/15/34 § ~		1,432,122		1,428,542
Venture XXVIII CLO Ltd. (Cayman) 3.700% (USD LIBOR + 0.990%) due 07/20/30 § ~		6,600,000		6,499,968
Voya CLO Ltd. (Cayman) 3.690% (USD LIBOR + 0.950%) due 04/17/30 § ~		6,908,715		6,813,176
Wellfleet CLO Ltd. (Cayman) 3.600% (USD LIBOR + 0.890%) due 04/20/29 § ~		4,962,537		4,919,518


Total Asset-Backed Securities (Cost $386,372,926)				370,259,191


U.S. GOVERNMENT AGENCY ISSUE - 1.3%
Freddie Mac 0.680% due 08/06/25		35,600,000		31,976,644


Total U.S. Government Agency Issue (Cost $35,600,000)				31,976,644


U.S. TREASURY OBLIGATIONS - 17.1%
U.S. Treasury Bonds - 12.5%
1.250% due 05/15/50		5,700,000		3,193,002
1.375% due 11/15/40		25,850,000		16,726,263
1.375% due 08/15/50		6,900,000		3,999,305
1.625% due 11/15/50		35,700,000		22,181,414
1.875% due 02/15/41		4,700,000		3,331,584
2.000% due 02/15/50 ‡		2,900,000		1,994,090
2.500% due 02/15/45 ‡		1,300,000		992,266
2.750% due 08/15/42		26,200,000		21,306,945
2.875% due 05/15/43		5,500,000		4,537,930
2.875% due 08/15/45		30,100,000		24,586,762
3.125% due 02/15/42		8,000,000		6,973,437
3.125% due 08/15/44		35,400,000		30,284,976
3.250% due 05/15/42		78,300,000		69,515,719
3.375% due 05/15/44		26,300,000		23,486,105
3.625% due 02/15/44		13,500,000		12,559,746
3.750% due 11/15/43		20,900,000		19,869,695


	Principal Amount		Value
4.250% due 05/15/39		$ 4,900,000		$ 5,113,035
4.375% due 11/15/39		20,700,000		21,881,760
4.500% due 08/15/39		7,700,000		8,275,545
4.625% due 02/15/40		5,500,000		5,985,869

				306,795,448

U.S. Treasury Notes - 4.6%
2.250% due 01/31/24 ‡		6,700,000		6,523,078
2.250% due 08/15/27		20,000		18,390
2.500% due 05/15/24 ‡		26,900,000		26,135,031
2.875% due 05/15/32		87,600,000		81,009,469

				113,685,968

Total U.S. Treasury Obligations (Cost $503,652,092)				420,481,416


FOREIGN GOVERNMENT BONDS & NOTES - 1.5%
Chile Government (Chile) 3.500% due 01/31/34		7,000,000		5,724,399
Hydro-Quebec (Canada) 8.625% due 06/15/29		1,000,000		1,224,478
Israel Government International (Israel) 3.875% due 07/03/50		5,400,000		4,371,759
Japan Finance Organization for Municipalities (Japan) 3.375% due 09/27/23 ~		3,200,000		3,169,791
Peruvian Government (Peru)
5.940% due 02/12/29 ~		PEN 25,300,000		5,562,831
6.350% due 08/12/28 ~		7,500,000		1,713,630
8.200% due 08/12/26 ~		14,800,000		3,847,826
Province of Quebec Canada (Canada) 3.500% due 12/01/22		CAD 1,900,000		1,375,590
Romanian Government (Romania) 3.000% due 02/27/27 ~		$6,500,000		5,508,503
State of Israel (Israel) 3.800% due 05/13/60 ~		6,200,000		4,722,918


Total Foreign Government Bonds & Notes (Cost $48,062,122)				37,221,725


MUNICIPAL BONDS - 0.0%
City of Chicago IL 7.750% due 01/01/42		952,000		994,339


Total Municipal Bonds (Cost $932,216)				994,339


SHORT-TERM INVESTMENTS - 13.4%
Repurchase Agreements - 5.2%
Credit Agricole 2.970% due 10/03/22 (Dated 09/30/22, repurchase price of $121,630,096; collateralized by U.S. Treasury Notes: 0.750% due 05/31/26 and value $124,887,790)		121,600,000		121,600,000
Fixed Income Clearing Corp. 2.700% due 10/03/22 (Dated 09/30/22, repurchase price of $7,699,653; collateralized by U.S. Treasury Notes: 1.750% due 12/31/24 and value $7,851,946)		7,697,921		7,697,921

				129,297,921


	Principal Amount		Value
U.S. Government Agency Issues - 2.2%
Federal Home Loan Bank
3.020% (SOFR + 0.020%) due 01/06/23 §		$39,000,000		$39,000,936
3.020% (SOFR + 0.020%) due 01/10/23 §		14,300,000		14,301,501

				53,302,437

U.S. Treasury Bills - 6.0%
2.106% due 10/25/22 ‡		27,500,000		27,457,482
2.151% due 10/13/22 ‡		2,800,000		2,797,979
2.520% due 10/20/22 ‡		9,300,000		9,288,806
2.664% due 11/17/22		64,200,000		63,971,689
2.803% due 11/22/22 ‡		4,700,000		4,680,882
3.026% due 12/08/22		29,500,000		29,340,657
3.219% due 12/15/22 ‡		10,600,000		10,539,617

				148,077,112

Total Short-Term Investments (Cost $330,674,024)				330,677,470


TOTAL INVESTMENTS - 124.4% (Cost $3,353,713,682)				3,066,768,664

TOTAL SECURITIES SOLD SHORT - (1.4%) (Proceeds $36,103,570)				(35,206,324	)


DERIVATIVES - (0.2%)				(4,281,333	)


OTHER ASSETS & LIABILITIES, NET - (22.8%)				(561,088,708	)


NET ASSETS - 100.0%				$2,466,192,299

Notes to Schedule of Investments

(a)	Investments with a total aggregate value of $937,908 or less than 0.1% of the Fund’s net assets were in default as of September 30, 2022.

(b)

The average amount of borrowings by the Fund on reverse repurchase agreements during the period ended September 30, 2022 was $44,223,443 at a weighted average interest rate of 1.994%. The average amount of borrowings by the Fund on sale-buyback financing transactions during the period ended September 30, 2022 was $1,021,636 at a weighted average interest rate of 0.338%.

(c)	Securities sold short outstanding as of September 30, 2022 were as follows:


Description	Principal Amount		Value
Mortgage-Backed Securities - (1.4%)
Fannie Mae
2.000% due 11/14/52		$16,800,000		($13,605,375	)
2.500% due 11/14/52		25,800,000		(21,600,949	)


Total Securities Sold Short (Proceeds $36,103,570)				($35,206,324	)

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 September 30, 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 September 30, 2022:

Additional information about Level 3 fair value measurements as of September 30, 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 - 49.6%
Basic Materials - 1.7%
Alfa SAB de CV 5.900% due 07/05/24		$3,120,000		$3,079,181
ArcelorMittal SA (Luxembourg) 3.600% due 07/16/24		785,000		765,661
Celanese US Holdings LLC 6.050% due 03/15/25		3,855,000		3,769,420
Celulosa Arauco y Constitucion SA (Chile) 4.500% due 08/01/24		1,300,000		1,268,319
Ecolab, Inc. 1.650% due 02/01/27		750,000		659,427
LG Chem Ltd. (South Korea) 3.250% due 10/15/24 ~		3,000,000		2,890,975
LYB International Finance III LLC 1.250% due 10/01/25		1,643,000		1,445,278
Nucor Corp.
2.000% due 06/01/25		670,000		619,176
3.950% due 05/23/25		880,000		853,854
POSCO Holdings, Inc. (South Korea)
2.375% due 11/12/22 ~		2,080,000		2,075,290
2.375% due 01/17/23 ~		1,055,000		1,047,703
Sherwin-Williams Co.
4.050% due 08/08/24		480,000		472,406
4.250% due 08/08/25		720,000		703,477
Westlake Corp. 0.875% due 08/15/24		365,000		340,740

				19,990,907

Communications - 3.1%
Charter Communications Operating LLC/ Charter Communications Operating Capital 4.908% due 07/23/25		6,699,000		6,538,476
Comcast Corp. 3.950% due 10/15/25		250,000		243,086
Cox Communications, Inc. 3.150% due 08/15/24 ~		3,206,000		3,071,703
KT Corp. (South Korea) 4.000% due 08/08/25 ~		1,680,000		1,625,741
NBN Co. Ltd. (Australia) 1.450% due 05/05/26 ~		3,725,000		3,253,760
NTT Finance Corp. (Japan)
0.583% due 03/01/24 ~		1,065,000		1,004,807
4.142% due 07/26/24 ~		440,000		434,339
4.239% due 07/25/25 ~		385,000		377,536
Rogers Communications, Inc. (Canada) 3.200% due 03/15/27 ~		2,345,000		2,144,395
SES SA (Luxembourg) 3.600% due 04/04/23 ~		1,670,000		1,650,308
Sky Ltd. (United Kingdom) 3.750% due 09/16/24 ~		4,630,000		4,520,711
T-Mobile USA, Inc.
2.250% due 02/15/26		1,895,000		1,698,261
3.500% due 04/15/25		1,940,000		1,855,946
Verizon Communications, Inc.
0.850% due 11/20/25		3,120,000		2,737,943
1.450% due 03/20/26		2,550,000		2,254,416
2.625% due 08/15/26		2,860,000		2,601,302
Walt Disney Co. 1.750% due 01/13/26		1,350,000		1,223,659

				37,236,389

Consumer, Cyclical - 5.2%
7-Eleven, Inc.
0.625% due 02/10/23 ~		795,000		783,749
0.800% due 02/10/24 ~		1,285,000		1,215,654


	Principal Amount		Value
American Airlines Pass-Through Trust Class B 3.700% due 04/15/27		$ 976,743		$ 854,521
AutoZone, Inc. 3.625% due 04/15/25		920,000		886,180
Brunswick Corp. 0.850% due 08/18/24		2,440,000		2,248,867
Daimler Trucks Finance North America LLC (Germany) 1.625% due 12/13/24 ~		2,015,000		1,860,209
General Motors Co.
4.875% due 10/02/23		1,265,000		1,260,487
5.400% due 10/02/23		2,160,000		2,161,181
General Motors Financial Co., Inc. 2.900% due 02/26/25		3,270,000		3,058,575
Genuine Parts Co. 1.750% due 02/01/25		765,000		706,976
Hasbro, Inc. 3.000% due 11/19/24		3,550,000		3,407,452
Hyatt Hotels Corp. 1.300% due 10/01/23		1,150,000		1,106,779
Hyundai Capital America
0.800% due 01/08/24 ~		1,570,000		1,477,875
0.875% due 06/14/24 ~		1,415,000		1,308,115
1.000% due 09/17/24 ~		905,000		827,514
1.150% due 11/10/22 ~		1,760,000		1,753,694
2.375% due 02/10/23 ~		3,340,000		3,311,289
2.850% due 11/01/22 ~		893,000		891,763
Hyundai Capital Services, Inc. (South Korea) 2.125% due 04/24/25 ~		710,000		650,844
Lowe’s Cos., Inc.
3.350% due 04/01/27		575,000		533,372
4.400% due 09/08/25		2,050,000		2,020,217
Marriott International, Inc.
3.125% due 02/15/23		685,000		681,499
3.600% due 04/15/24		3,567,000		3,485,247
Mercedes-Benz Finance North America LLC (Germany) 1.750% due 03/10/23 ~		3,105,000		3,065,700
Nissan Motor Acceptance Co. LLC 3.875% due 09/21/23 ~		250,000		245,661
Nissan Motor Co. Ltd. (Japan) 3.043% due 09/15/23 ~		3,960,000		3,851,806
Nordstrom, Inc. 2.300% due 04/08/24		320,000		297,974
QVC, Inc. 4.850% due 04/01/24		2,385,000		2,248,172
Ross Stores, Inc. 4.600% due 04/15/25		4,315,000		4,278,507
Stellantis Finance US, Inc. 1.711% due 01/29/27 ~		1,390,000		1,158,655
United Airlines Pass-Through Trust Class B 3.500% due 11/01/29		581,540		482,742
Volkswagen Group of America Finance LLC (Germany)
0.750% due 11/23/22 ~		1,475,000		1,468,253
0.875% due 11/22/23 ~		1,415,000		1,347,871
3.125% due 05/12/23 ~		680,000		672,634
3.950% due 06/06/25 ~		1,265,000		1,216,583
Warnermedia Holdings, Inc. 3.755% due 03/15/27 ~		5,230,000		4,685,810

				61,512,427

Consumer, Non-Cyclical - 7.0%
AbbVie, Inc.
2.600% due 11/21/24		7,590,000		7,228,488
2.950% due 11/21/26		3,805,000		3,489,702
3.200% due 05/14/26		335,000		313,558


	Principal Amount		Value
Anheuser-Busch Cos., LLC/Anheuser-Busch InBev Worldwide, Inc. (Belgium) 3.650% due 02/01/26		$ 860,000		$ 826,950
Astrazeneca Finance LLC (United Kingdom) 1.200% due 05/28/26		2,930,000		2,570,748
BAT International Finance PLC (United Kingdom)
1.668% due 03/25/26		2,095,000		1,813,284
4.448% due 03/16/28		3,390,000		3,026,892
Bayer US Finance II LLC (Germany) 3.875% due 12/15/23 ~		3,750,000		3,681,561
Becton Dickinson & Co.
3.363% due 06/06/24		1,616,000		1,571,623
3.734% due 12/15/24		523,000		505,578
Cardinal Health, Inc.
3.079% due 06/15/24		1,285,000		1,242,185
3.200% due 03/15/23		1,530,000		1,521,514
3.500% due 11/15/24		2,100,000		2,031,577
Cigna Corp.
3.000% due 07/15/23		1,245,000		1,230,265
3.750% due 07/15/23		706,000		701,109
Coca-Cola Europacific Partners PLC (United Kingdom) 0.800% due 05/03/24 ~		4,235,000		3,953,081
Constellation Brands, Inc. 3.600% due 05/09/24		1,600,000		1,566,388
CSL Finance PLC (Australia) 3.850% due 04/27/27 ~		655,000		620,719
CVS Health Corp.
2.625% due 08/15/24		615,000		590,476
2.875% due 06/01/26		900,000		834,314
3.000% due 08/15/26		760,000		702,167
Diageo Capital PLC (United Kingdom) 1.375% due 09/29/25		1,300,000		1,180,013
Elevance Health, Inc. 2.375% due 01/15/25		780,000		736,900
HCA, Inc. 3.125% due 03/15/27 ~		1,955,000		1,733,465
Health Care Service Corp. A Mutual Legal Reserve Co. 1.500% due 06/01/25 ~		3,045,000		2,772,607
HPHT Finance 19 Ltd. (Hong Kong) 2.875% due 11/05/24 ~		330,000		315,052
Humana, Inc.
0.650% due 08/03/23		1,140,000		1,101,200
1.350% due 02/03/27		450,000		379,582
2.900% due 12/15/22		550,000		548,361
3.150% due 12/01/22		800,000		799,199
3.850% due 10/01/24		1,470,000		1,434,285
4.500% due 04/01/25		2,015,000		1,988,455
Imperial Brands Finance PLC (United Kingdom)
3.125% due 07/26/24 ~		2,825,000		2,704,403
4.250% due 07/21/25 ~		395,000		379,140
JDE Peet’s NV (Netherlands) 0.800% due 09/24/24 ~		1,060,000		970,947
Mondelez International Holdings Netherlands BV 4.250% due 09/15/25 ~		910,000		891,275
Mondelez International, Inc.
2.125% due 03/17/24		1,390,000		1,335,651
2.625% due 03/17/27		1,395,000		1,252,060
Moody’s Corp. 3.750% due 03/24/25		2,185,000		2,123,215
PeaceHealth Obligated Group 1.375% due 11/15/25		455,000		406,131
PerkinElmer, Inc.
0.550% due 09/15/23		1,385,000		1,325,622
0.850% due 09/15/24		2,640,000		2,450,401
Perrigo Finance Unlimited Co. 3.900% due 12/15/24		5,480,000		5,125,417
Royalty Pharma PLC 0.750% due 09/02/23		1,865,000		1,786,809


	Principal Amount		Value
S&P Global, Inc. 2.450% due 03/01/27 ~		$ 3,790,000		$ 3,402,587
Shire Acquisitions Investments Ireland DAC 2.875% due 09/23/23		930,000		909,995
Triton Container International Ltd. (Bermuda) 0.800% due 08/01/23 ~		2,770,000		2,644,332
UnitedHealth Group, Inc. 3.700% due 05/15/27		1,955,000		1,862,380
Viatris, Inc. 1.650% due 06/22/25		1,010,000		899,016

				83,480,679

Diversified - 0.2%
CK Hutchison International 17 II Ltd. (United Kingdom) 2.750% due 03/29/23 ~		2,200,000		2,181,511


Energy - 4.5%
Aker BP ASA (Norway) 3.000% due 01/15/25 ~		1,725,000		1,617,516
Canadian Natural Resources Ltd. (Canada) 2.050% due 07/15/25		2,845,000		2,596,524
Cheniere Corpus Christi Holdings LLC
5.875% due 03/31/25		2,805,000		2,818,801
7.000% due 06/30/24		4,035,000		4,106,212
Devon Energy Corp. 8.250% due 08/01/23		1,005,000		1,028,966
Enbridge, Inc. (Canada)
2.150% due 02/16/24		2,350,000		2,259,930
2.500% due 01/15/25		2,305,000		2,166,397
2.500% due 02/14/25		1,130,000		1,062,500
Energy Transfer LP
2.900% due 05/15/25		440,000		410,617
3.450% due 01/15/23		200,000		198,982
3.600% due 02/01/23		675,000		672,252
4.200% due 09/15/23		510,000		504,778
4.250% due 03/15/23		3,225,000		3,217,230
4.250% due 04/01/24		135,000		132,222
4.900% due 02/01/24		485,000		482,667
5.875% due 01/15/24		4,465,000		4,476,700
Eni SpA (Italy) 4.000% due 09/12/23 ~		3,395,000		3,354,226
Gray Oak Pipeline LLC
2.000% due 09/15/23 ~		455,000		439,995
2.600% due 10/15/25 ~		910,000		816,561
Pioneer Natural Resources Co. 0.550% due 05/15/23		1,280,000		1,249,408
Plains All American Pipeline LP/PAA Finance Corp. 2.850% due 01/31/23		2,688,000		2,669,041
Sabine Pass Liquefaction LLC
5.625% due 04/15/23		4,710,000		4,713,241
5.625% due 03/01/25		1,790,000		1,790,177
5.750% due 05/15/24		1,688,000		1,695,081
Schlumberger Finance Canada Ltd. 1.400% due 09/17/25		680,000		617,796
Schlumberger Holdings Corp.
3.750% due 05/01/24 ~		3,040,000		2,981,898
4.000% due 12/21/25 ~		750,000		723,726
Williams Cos., Inc.
3.700% due 01/15/23		3,835,000		3,832,290
4.300% due 03/04/24		565,000		557,483

				53,193,217

Financial - 20.5%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust (Ireland)
1.650% due 10/29/24		2,695,000		2,464,513
4.125% due 07/03/23		1,847,000		1,833,156
4.500% due 09/15/23		2,095,000		2,065,926
4.875% due 01/16/24		1,505,000		1,481,634


	Principal Amount		Value
AIB Group PLC (Ireland) 4.750% due 10/12/23 ~		$ 2,080,000		$ 2,053,197
Air Lease Corp. 2.250% due 01/15/23		1,480,000		1,467,770
American Express Co.
2.250% due 03/04/25		3,305,000		3,100,912
3.375% due 05/03/24		1,330,000		1,297,618
American International Group, Inc. 2.500% due 06/30/25		2,865,000		2,675,774
American Tower Corp. 2.400% due 03/15/25		1,230,000		1,143,143
Athene Global Funding
1.716% due 01/07/25 ~		3,235,000		2,960,195
2.514% due 03/08/24 ~		3,935,000		3,761,817
Avolon Holdings Funding Ltd. (Ireland)
2.125% due 02/21/26 ~		1,635,000		1,375,870
2.875% due 02/15/25 ~		1,700,000		1,539,489
3.950% due 07/01/24 ~		560,000		530,179
5.125% due 10/01/23 ~		1,890,000		1,859,188
Banco Bilbao Vizcaya Argentaria SA (Spain) 0.875% due 09/18/23		4,200,000		4,037,740
Banco del Estado de Chile (Chile) 2.704% due 01/09/25 ~		1,010,000		946,712
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand (Mexico)
4.125% due 11/09/22 ~		3,500,000		3,497,323
5.375% due 04/17/25 ~		155,000		150,958
Banco Santander SA (Spain)
0.701% due 06/30/24		200,000		192,112
3.496% due 03/24/25		2,200,000		2,097,902
Bank of America Corp.
0.976% due 04/22/25		2,225,000		2,069,600
1.734% due 07/22/27		1,600,000		1,374,232
1.843% due 02/04/25		1,580,000		1,502,480
3.384% due 04/02/26		1,905,000		1,800,420
3.841% due 04/25/25		1,360,000		1,323,988
Bank of Ireland Group PLC (Ireland) 4.500% due 11/25/23 ~		5,470,000		5,380,113
Bank of Montreal (Canada)
3.700% due 06/07/25		2,475,000		2,380,901
4.250% due 09/14/24		1,215,000		1,196,343
Bank of New York Mellon Corp. 4.414% due 07/24/26		1,590,000		1,554,738
Banque Federative du Credit Mutuel SA (France)
0.650% due 02/27/24 ~		2,045,000		1,926,856
0.998% due 02/04/25 ~		2,350,000		2,117,318
2.125% due 11/21/22 ~		2,480,000		2,472,910
Barclays PLC (United Kingdom)
1.007% due 12/10/24		1,835,000		1,728,178
4.338% due 05/16/24		1,380,000		1,364,564
5.304% due 08/09/26		1,005,000		966,244
BDO Unibank, Inc. (Philippines) 2.950% due 03/06/23 ~		3,700,000		3,680,390
BPCE SA (France) 5.700% due 10/22/23 ~		5,665,000		5,603,979
Brighthouse Financial Global Funding
0.600% due 06/28/23 ~		1,780,000		1,724,957
1.000% due 04/12/24 ~		1,785,000		1,667,380
Capital One Financial Corp.
2.636% due 03/03/26		1,975,000		1,836,729
3.500% due 06/15/23		965,000		958,729
3.900% due 01/29/24		1,290,000		1,272,124
4.985% due 07/24/26		1,430,000		1,398,808
Charles Schwab Corp. 2.450% due 03/03/27		3,705,000		3,330,180
Citigroup, Inc.
0.981% due 05/01/25		1,850,000		1,715,383
3.106% due 04/08/26		1,845,000		1,730,581
4.140% due 05/24/25		1,780,000		1,741,215


	Principal Amount		Value
CNO Global Funding
1.650% due 01/06/25 ~		$1,830,000		$1,681,289
1.750% due 10/07/26 ~		2,270,000		1,966,662
Corebridge Financial, Inc. 3.500% due 04/04/25 ~		1,495,000		1,421,808
Credicorp Ltd. (Peru) 2.750% due 06/17/25 ~		665,000		607,900
Credit Suisse AG (Switzerland)
0.495% due 02/02/24		1,930,000		1,798,977
1.000% due 05/05/23		3,030,000		2,954,471
2.997% due 12/14/23 ~		670,000		664,879
Credit Suisse Group AG (Switzerland) 6.373% due 07/15/26 ~		1,840,000		1,779,361
Crown Castle International Corp. REIT
1.050% due 07/15/26		2,400,000		2,030,161
2.900% due 03/15/27		1,635,000		1,453,572
3.150% due 07/15/23		1,140,000		1,125,083
Danske Bank AS (Denmark)
1.226% due 06/22/24 ~		3,065,000		2,848,801
3.773% due 03/28/25 ~		1,335,000		1,284,722
5.375% due 01/12/24 ~		1,630,000		1,621,994
Equitable Financial Life Global Funding
0.500% due 04/06/23 ~		4,245,000		4,160,732
1.100% due 11/12/24 ~		1,820,000		1,676,654
First American Financial Corp. 4.600% due 11/15/24		615,000		605,708
The Goldman Sachs Group, Inc.
0.657% due 09/10/24		2,430,000		2,314,068
0.673% due 03/08/24		2,605,000		2,547,215
0.925% due 10/21/24		1,090,000		1,034,990
1.757% due 01/24/25		490,000		465,859
3.500% due 04/01/25		2,170,000		2,075,168
4.482% due 08/23/28		1,445,000		1,357,451
Highwoods Realty LP REIT 3.625% due 01/15/23		1,305,000		1,304,338
HSBC Holdings PLC (United Kingdom)
1.162% due 11/22/24		1,475,000		1,394,468
1.645% due 04/18/26		1,375,000		1,223,894
2.099% due 06/04/26		1,585,000		1,420,727
Jackson Financial, Inc. 1.125% due 11/22/23		2,155,000		2,061,350
Jackson National Life Global Funding 1.750% due 01/12/25 ~		2,135,000		1,964,064
JPMorgan Chase & Co.
0.824% due 06/01/25		2,030,000		1,880,799
2.083% due 04/22/26		3,500,000		3,190,955
3.316% (SOFR + 0.885%) due 04/22/27 §		1,150,000		1,116,506
4.080% due 04/26/26		2,170,000		2,090,673
KeyCorp 3.878% due 05/23/25		740,000		721,062
LeasePlan Corp. NV (Netherlands) 2.875% due 10/24/24 ~		1,440,000		1,352,342
Lloyds Banking Group PLC (United Kingdom) 4.500% due 11/04/24		1,025,000		998,169
LSEGA Financing PLC (United Kingdom) 0.650% due 04/06/24 ~		2,875,000		2,692,592
Marsh & McLennan Cos., Inc. 3.875% due 03/15/24		1,815,000		1,790,920
Mitsubishi UFJ Financial Group, Inc. (Japan)
0.953% due 07/19/25		3,500,000		3,222,536
5.063% due 09/12/25		790,000		782,010
Morgan Stanley
0.529% due 01/25/24		1,745,000		1,716,842
0.731% due 04/05/24		2,085,000		2,035,089
1.164% due 10/21/25		1,550,000		1,413,507
2.630% due 02/18/26		1,870,000		1,743,788
3.620% due 04/17/25		2,660,000		2,584,807
Nasdaq, Inc. 0.445% due 12/21/22		1,680,000		1,663,558


	Principal Amount		Value
NatWest Markets PLC (United Kingdom)
0.800% due 08/12/24 ~		$1,055,000		$969,801
2.375% due 05/21/23 ~		2,970,000		2,910,123
3.479% due 03/22/25 ~		2,020,000		1,917,500
Northwestern Mutual Global Funding 4.350% due 09/15/27 ~		1,440,000		1,392,296
Park Aerospace Holdings Ltd. (Ireland)
4.500% due 03/15/23 ~		120,000		119,316
5.500% due 02/15/24 ~		505,000		494,716
Principal Life Global Funding II 0.750% due 04/12/24 ~		1,230,000		1,148,709
Public Storage REIT 2.917% (SOFR + 0.470%) due 04/23/24 §		1,045,000		1,040,081
QNB Finance Ltd. (Qatar)
2.625% due 05/12/25 ~		1,280,000		1,202,982
3.500% due 03/28/24 ~		2,320,000		2,256,919
Santander Holdings USA, Inc. 2.490% due 01/06/28		1,430,000		1,194,338
SBA Tower Trust REIT
1.631% due 05/15/51 ~		1,045,000		892,133
1.884% due 07/15/50 ~		725,000		638,352
2.836% due 01/15/50 ~		2,045,000		1,914,922
3.448% due 03/15/48 ~		4,500,000		4,459,458
Simon Property Group LP REIT
2.000% due 09/13/24		899,000		849,803
3.375% due 10/01/24		1,850,000		1,796,631
Societe Generale SA (France) 2.625% due 10/16/24 ~		335,000		314,298
Standard Chartered PLC (United Kingdom)
0.991% due 01/12/25 ~		900,000		843,720
1.319% due 10/14/23 ~		945,000		944,071
1.822% due 11/23/25 ~		925,000		839,628
3.885% due 03/15/24 ~		395,000		391,200
3.950% due 01/11/23 ~		3,050,000		3,033,640
Svenska Handelsbanken AB (Sweden)
0.550% due 06/11/24 ~		1,520,000		1,415,769
1.418% due 06/11/27 ~		1,465,000		1,263,410
Swedbank AB (Sweden)
0.600% due 09/25/23 ~		2,540,000		2,430,445
1.300% due 06/02/23 ~		2,205,000		2,153,268
Synchrony Financial 4.250% due 08/15/24		4,015,000		3,918,217
Toronto-Dominion Bank (Canada) 0.700% due 09/10/24		2,920,000		2,691,833
Truist Financial Corp. 3.259% (SOFR + 0.400%) due 06/09/25 §		1,495,000		1,465,141
UBS Group AG (Switzerland)
1.008% due 07/30/24 ~		2,455,000		2,369,510
1.494% due 08/10/27 ~		775,000		651,990
4.488% due 05/12/26 ~		610,000		588,229
4.490% due 08/05/25 ~		1,925,000		1,878,689
US Bancorp 4.548% due 07/22/28		2,510,000		2,421,003
Wells Fargo & Co.
1.654% due 06/02/24		1,780,000		1,738,686
2.188% due 04/30/26		1,575,000		1,439,782
3.526% due 03/24/28		1,245,000		1,128,844
3.908% due 04/25/26		2,010,000		1,922,509
4.540% due 08/15/26		1,815,000		1,756,859
Western Union Co. 2.850% due 01/10/25		2,740,000		2,595,505

				243,589,315

Industrial - 1.7%
Amcor Flexibles North America, Inc. 4.000% due 05/17/25		1,320,000		1,275,780
Amphenol Corp. 2.050% due 03/01/25		1,580,000		1,480,095
Boral Finance Pty. Ltd. (Australia) 3.000% due 11/01/22 ~		475,000		475,000


	Principal Amount		Value
Canadian Pacific Railway Co. (Canada)
1.350% due 12/02/24		$2,510,000		$2,322,933
1.750% due 12/02/26		1,100,000		964,221
Carrier Global Corp. 2.242% due 02/15/25		449,000		419,973
DAE Funding LLC (United Arab Emirates) 1.550% due 08/01/24 ~		990,000		905,267
GATX Corp.
3.900% due 03/30/23		440,000		435,521
4.350% due 02/15/24		1,905,000		1,882,208
Kansas City Southern 3.000% due 05/15/23		1,940,000		1,918,422
Martin Marietta Materials, Inc. 0.650% due 07/15/23		855,000		825,874
Otis Worldwide Corp. 2.056% due 04/05/25		1,870,000		1,731,779
Parker-Hannifin Corp. 3.650% due 06/15/24		2,800,000		2,740,615
Republic Services, Inc. 2.500% due 08/15/24		1,575,000		1,505,060
SMBC Aviation Capital Finance DAC (Ireland)
3.550% due 04/15/24 ~		695,000		668,563
4.125% due 07/15/23 ~		766,000		757,281

				20,308,592

Technology - 2.7%
Analog Devices, Inc. 2.950% due 04/01/25		555,000		534,036
CDW LLC/CDW Finance Corp. 5.500% due 12/01/24		655,000		652,242
Fidelity National Information Services, Inc.
0.600% due 03/01/24		1,225,000		1,149,668
4.500% due 07/15/25		955,000		935,228
Fiserv, Inc.
2.750% due 07/01/24		3,345,000		3,210,928
3.800% due 10/01/23		1,070,000		1,060,468
Fortinet, Inc. 1.000% due 03/15/26		1,490,000		1,283,768
HCL America, Inc. (India) 1.375% due 03/10/26 ~		3,900,000		3,418,097
Marvell Technology, Inc. 4.200% due 06/22/23		2,070,000		2,064,523
Microchip Technology, Inc.
0.972% due 02/15/24		2,770,000		2,611,806
0.983% due 09/01/24		2,050,000		1,888,658
2.670% due 09/01/23		2,125,000		2,071,788
NXP BV/NXP Funding LLC/NXP USA, Inc. (China)
2.700% due 05/01/25		1,180,000		1,095,447
3.875% due 06/18/26		815,000		761,626
4.400% due 06/01/27		255,000		240,921
4.875% due 03/01/24		1,530,000		1,513,065
Qorvo, Inc. 1.750% due 12/15/24 ~		960,000		887,863
Roper Technologies, Inc.
1.000% due 09/15/25		510,000		453,129
2.350% due 09/15/24		670,000		637,299
3.650% due 09/15/23		695,000		686,568
Skyworks Solutions, Inc. 0.900% due 06/01/23		650,000		630,840
Take-Two Interactive Software, Inc.
3.300% due 03/28/24		1,590,000		1,550,576
3.550% due 04/14/25		535,000		513,920
VMware, Inc. 0.600% due 08/15/23		1,375,000		1,324,454
Workday, Inc. 3.500% due 04/01/27		880,000		815,279

				31,992,197

Utilities - 3.0%
AES Corp. 3.300% due 07/15/25 ~		1,565,000		1,445,074


	Principal Amount		Value
Alexander Funding Trust 1.841% due 11/15/23 ~		$ 1,885,000		$ 1,764,932
APA Infrastructure Ltd. (Australia) 4.200% due 03/23/25 ~		3,605,000		3,455,928
DTE Energy Co. 4.220% due 11/01/24		1,710,000		1,678,673
Edison International
2.950% due 03/15/23		1,520,000		1,514,550
3.125% due 11/15/22		1,140,000		1,138,082
Enel Finance International NV (Italy)
1.375% due 07/12/26 ~		2,330,000		1,971,189
2.650% due 09/10/24 ~		520,000		492,601
Israel Electric Corp. Ltd. (Israel)
5.000% due 11/12/24 ~		1,750,000		1,709,731
6.875% due 06/21/23 ~		565,000		570,571
NextEra Energy Capital Holdings, Inc.
1.875% due 01/15/27		2,360,000		2,051,150
4.450% due 06/20/25		1,695,000		1,667,391
NRG Energy, Inc. 3.750% due 06/15/24 ~		1,125,000		1,082,128
Pacific Gas and Electric Co. 3.500% due 06/15/25		2,010,000		1,814,236
Sempra Energy 3.300% due 04/01/25		1,275,000		1,214,482
Southern California Gas Co. 2.950% due 04/15/27		1,395,000		1,275,200
Tenaga Nasional Bhd (Malaysia) 7.500% due 11/01/25		1,200,000		1,266,483
Vistra Operations Co. LLC
3.550% due 07/15/24 ~		7,955,000		7,586,035
5.125% due 05/13/25 ~		1,985,000		1,924,418

				35,622,854

Total Corporate Bonds & Notes (Cost $623,494,863)				589,108,088


MORTGAGE-BACKED SECURITIES - 20.2%
Collateralized Mortgage Obligations - Commercial - 6.6%
280 Park Avenue Mortgage Trust 3.585% (USD LIBOR + 0.880%) due 09/15/34 § ~		1,640,000		1,598,483
BAMLL Commercial Mortgage Securities Trust
3.490% due 04/14/33 ~		1,775,000		1,635,052
3.668% (USD LIBOR + 0.850%) due 09/15/34 § ~		4,770,000		4,677,217
4.818% (USD LIBOR + 2.000%) due 09/15/38 § ~		1,570,000		1,487,181
Bank
2.056% due 11/15/62		360,092		350,471
2.263% due 08/15/61		499,777		468,446
BCP Trust 3.617% (USD LIBOR + 0.799%) due 06/15/38 § ~		1,045,000		1,002,737
BIG Commercial Mortgage Trust 5.186% (SOFR + 2.340%) due 02/15/39 § ~		755,000		712,640
BPR Trust 3.968% (USD LIBOR + 1.150%) due 09/15/38 § ~		1,585,000		1,503,703
BSREP Commercial Mortgage Trust 4.718% (USD LIBOR + 1.900%) due 08/15/38 § ~		700,000		646,731
BX Commercial Mortgage Trust
3.898% (USD LIBOR + 1.080%) due 10/15/36 § ~		1,249,500		1,219,454
4.098% (USD LIBOR + 1.280%) due 06/15/36 § ~		935,000		896,990
4.218% (USD LIBOR + 1.400%) due 06/15/38 § ~		1,384,512		1,304,605
5.986% (SOFR + 3.141%) due 06/15/27 § ~		1,815,000		1,796,103


	Principal Amount		Value
CGDB Commercial Mortgage Trust 4.468% (USD LIBOR + 1.650%) due 11/15/36 § ~		$ 2,615,000		$ 2,514,208
Cold Storage Trust 4.118% (USD LIBOR + 1.300%) due 11/15/37 § ~		1,484,316		1,440,097
Commercial Mortgage Trust
3.838% due 09/10/47		2,825,000		2,740,120
3.926% due 03/10/48 §		845,000		791,039
4.080% due 08/10/47		1,760,000		1,696,783
4.207% due 03/10/48 §		1,770,000		1,635,068
4.353% due 08/10/30 ~		1,180,000		1,162,554
4.701% due 03/10/47		1,730,000		1,685,656
4.770% due 02/10/47 §		1,715,000		1,682,219
4.854% due 08/10/47 § ~		710,000		648,255
Credit Suisse Mortgage Capital Certificates
4.248% (USD LIBOR + 1.430%) due 05/15/36 § ~		2,140,000		2,085,157
4.418% (USD LIBOR + 1.600%) due 05/15/36 § ~		1,575,000		1,529,460
CSAIL Commercial Mortgage Trust 2.360% due 06/15/52		518,504		503,565
Extended Stay America Trust
3.898% (USD LIBOR + 1.080%) due 07/15/38 § ~		765,290		742,499
4.518% (USD LIBOR + 1.700%) due 07/15/38 § ~		1,709,479		1,646,916
Fontainebleau Miami Beach Trust
3.447% due 12/10/36 ~		1,715,000		1,596,154
3.750% due 12/10/36 ~		2,460,000		2,293,061
GCT Commercial Mortgage Trust 3.618% (USD LIBOR + 0.800%) due 02/15/38 § ~		1,325,000		1,279,901
Great Wolf Trust 4.451% (USD LIBOR + 1.633%) due 12/15/36 § ~		1,055,000		1,007,903
GS Mortgage Securities Corp. Trust 4.418% (USD LIBOR + 1.600%) due 05/15/26 § ~		1,440,000		1,349,237
JP Morgan Chase Commercial Mortgage Securities Trust
4.418% (USD LIBOR + 1.350%) due 09/15/29 § ~		3,240,000		3,144,192
4.588% (USD LIBOR + 1.770%) due 10/15/33 § ~		2,345,000		2,232,883
4.668% (USD LIBOR + 1.600%) due 09/15/29 § ~		1,025,000		989,988
4.988% (USD LIBOR + 2.170%) due 10/15/33 § ~		1,890,000		1,781,479
JPMBB Commercial Mortgage Securities Trust 3.934% due 09/15/47		2,420,000		2,359,044
KIND Trust 4.568% (USD LIBOR + 1.750%) due 08/15/38 § ~		2,050,183		1,914,577
KKR Industrial Portfolio Trust
3.818% (USD LIBOR + 1.000%) due 12/15/37 § ~		660,000		626,502
4.068% (USD LIBOR + 1.250%) due 12/15/37 § ~		476,250		450,983
MHC Trust 3.918% (USD LIBOR + 1.100%) due 05/15/23 § ~		1,390,000		1,326,520
Morgan Stanley Bank of America Merrill Lynch Trust 4.110% due 10/15/47 §		775,000		743,703
Morgan Stanley Capital I Trust 4.618% (USD LIBOR + 1.800%) due 12/15/36 § ~		775,000		734,186


	Principal Amount		Value
New Orleans Hotel Trust 4.107% (USD LIBOR + 1.289%) due 04/15/32 § ~		$ 2,575,999		$ 2,446,618
ONE Mortgage Trust
3.768% (USD LIBOR + 0.950%) due 03/15/36 § ~		2,945,000		2,816,120
3.918% (USD LIBOR + 1.100%) due 03/15/36 § ~		1,580,000		1,489,808
RLGH Trust 3.618% (USD LIBOR + 0.800%) due 04/15/36 § ~		1,370,000		1,331,109
Shelter Growth CRE Issuer Ltd. (Cayman) 3.898% (USD LIBOR + 1.080%) due 09/15/36 § ~		762,667		754,581
SLIDE
3.968% (USD LIBOR + 1.150%) due 06/15/31 § ~		1,588,984		1,565,723
4.918% (USD LIBOR + 2.100%) due 06/15/31 § ~		1,223,701		1,181,766
WFRBS Commercial Mortgage Trust 4.045% due 03/15/47		1,465,000		1,440,603

				78,660,050

Collateralized Mortgage Obligations - Residential - 10.3%
Angel Oak Mortgage Trust
0.909% due 01/25/66 § ~		1,325,217		1,137,577
0.985% due 04/25/66 § ~		1,053,429		899,330
1.068% due 05/25/66 § ~		850,582		727,133
1.579% due 05/25/65 § ~		365,212		327,360
1.691% due 04/25/65 § ~		928,544		856,330
2.872% due 04/25/65 § ~		236,424		218,351
3.301% due 07/26/49 § ~		92,655		92,076
3.920% due 11/25/48 § ~		143,396		142,689
Barclays Mortgage Loan Trust 1.747% due 09/25/51 § ~		2,047,628		1,796,086
Bayview MSR Opportunity Master Fund Trust (Cayman) 2.500% due 06/25/51 § ~		1,729,160		1,501,667
BINOM Securitization Trust 2.625% due 06/25/56 § ~		696,722		609,756
BRAVO Residential Funding Trust 1.699% due 04/25/60 § ~		1,196,961		1,085,556
CIM Trust
2.500% due 04/25/50 § ~		1,343,511		1,129,335
4.500% due 03/25/62 ~		3,025,000		2,898,564
COLT Mortgage Loan Trust
1.167% due 06/25/66 § ~		1,041,282		869,987
1.419% due 09/27/66 § ~		723,798		576,802
1.506% due 04/27/65 § ~		158,472		150,431
3.901% due 02/25/67 § ~		1,812,019		1,660,002
Connecticut Avenue Securities Trust
3.281% (SOFR + 1.000%) due 12/25/41 § ~		1,134,281		1,113,367
3.481% (SOFR + 1.200%) due 01/25/42 § ~		2,597,300		2,544,327
4.181% (SOFR + 1.900%) due 04/25/42 § ~		1,920,932		1,888,952
4.281% (SOFR + 2.000%) due 03/25/42 § ~		1,078,579		1,066,660
4.381% (SOFR + 2.100%) due 03/25/42 § ~		1,643,589		1,625,048
Deephaven Residential Mortgage Trust
0.899% due 04/25/66 § ~		440,774		374,394
0.973% due 05/25/65 § ~		252,544		239,803
1.260% due 04/25/66 § ~		482,469		415,794
Eagle RE Ltd. (Bermuda) 3.831% (SOFR + 1.550%) due 04/25/34 § ~		920,000		913,423
Ellington Financial Mortgage Trust
0.797% due 02/25/66 § ~		305,897		259,059
0.931% due 06/25/66 § ~		635,480		532,157


	Principal Amount		Value
1.106% due 02/25/66 § ~		$ 262,757		$ 221,099
1.241% due 09/25/66 § ~		812,896		658,480
1.291% due 06/25/66 § ~		612,312		510,525
1.550% due 09/25/66 § ~		584,950		469,869
3.046% due 11/25/59 § ~		231,511		220,267
Fannie Mae
3.000% due 11/25/47		2,044,410		1,910,438
5.255% (SOFR + 2.950%) due 06/25/42 § ~		1,725,807		1,726,949
Fannie Mae Connecticut Avenue Securities
4.184% (USD LIBOR + 1.100%) due 11/25/29 §		1,556,498		1,538,593
4.284% (USD LIBOR + 1.200%) due 01/25/30 §		55,287		55,253
4.434% (USD LIBOR + 1.350%) due 09/25/29 §		47,829		47,532
5.184% (USD LIBOR + 2.100%) due 03/25/31 §		1,718,158		1,687,074
7.534% (USD LIBOR + 4.450%) due 01/25/29 §		726,387		742,227
Federal Home Loan Mortgage Corp. STACR REMIC Trust 4.581% (SOFR + 2.300%) due 08/25/42 § ~		977,378		967,258
Federal National Mortgage Association Connecticut Avenue Securities 4.855% (SOFR + 2.550%) due 07/25/42 § ~		706,870		703,884
Finance of America HECM Buyout 4.000% due 12/25/24 § ~		2,962,248		2,896,025
Flagstar Mortgage Trust
3.934% (USD LIBOR + 0.850%) due 03/25/50 § ~		430,058		407,469
4.000% due 09/25/48 § ~		205,852		201,087
Freddie Mac
4.435% (SOFR + 2.150%) due 09/25/42 § ~		700,000		696,118
5.231% (SOFR + 2.950%) due 06/25/42 § ~		1,309,648		1,311,068
Freddie Mac STACR Trust
2.981% (SOFR + 7.000%) due 08/25/33 § ~		380,889		379,394
3.131% (SOFR + 0.850%) due 09/25/41 § ~		958,580		924,999
3.231% (SOFR + 0.950%) due 12/25/41 § ~		1,710,031		1,630,440
3.781% (SOFR + 1.500%) due 10/25/41 § ~		1,125,000		1,023,444
3.931% (SOFR + 1.650%) due 01/25/34 § ~		798,864		779,565
4.081% (SOFR + 1.800%) due 11/25/41 § ~		1,160,000		1,042,662
4.281% (SOFR + 2.000%) due 04/25/42 § ~		2,098,976		2,079,081
4.381% (SOFR + 2.100%) due 03/25/42 § ~		2,148,322		2,135,844
4.481% (SOFR + 2.200%) due 05/25/42 § ~		2,270,724		2,251,770
4.934% (USD LIBOR + 1.850%) due 02/25/50 § ~		1,308,601		1,289,202
6.184% (USD LIBOR + 3.100%) due 03/25/50 § ~		689,408		689,627
6.234% (USD LIBOR + 3.150%) due 09/25/50 § ~		35,635		35,682
7.000% due 09/15/30		107,770		112,107
Freddie Mac Structured Agency Credit Risk Debt Notes
3.081% (SOFR + 0.800%) due 08/25/33 § ~		288,876		287,219
3.857% due 05/25/47 § ~		183,642		179,794
FWD Securitization Trust 2.240% due 01/25/50 § ~		886,330		815,421


	Principal Amount		Value
Galton Funding Mortgage Trust
2.832% due 01/25/60 § ~		$1,085,000		$885,601
3.339% due 10/25/59 § ~		680,000		642,954
3.500% due 11/25/57 § ~		251,054		230,371
4.000% due 02/25/59 § ~		115,555		111,966
4.500% due 02/25/59 § ~		158,100		153,428
GS Mortgage-Backed Securities Corp. Trust 2.500% due 10/25/51 § ~		2,643,572		2,273,949
GS Mortgage-Backed Securities Trust
1.964% due 07/25/44 § ~		19,289		19,253
2.500% due 01/25/52 § ~		1,039,738		898,769
2.500% due 06/25/52 § ~		3,369,785		2,912,906
Homeward Opportunities Fund I Trust 1.657% due 05/25/65 § ~		144,622		143,486
Hundred Acre Wood Trust 2.500% due 07/25/51 § ~		1,713,928		1,495,982
Imperial Fund Mortgage Trust
1.516% due 09/25/56 § ~		973,554		786,163
4.767% due 06/25/67 § ~		1,538,161		1,476,805
JP Morgan Mortgage Trust
3.000% due 10/25/50 § ~		477,396		411,915
3.500% due 08/25/50 § ~		306,371		277,438
Mello Mortgage Capital Acceptance 2.500% due 10/25/51 § ~		1,473,759		1,273,945
MFA Trust 0.852% due 01/25/56 § ~		612,875		567,018
New Residential Mortgage Loan Trust
1.650% due 05/24/60 § ~		623,056		574,349
2.500% due 06/25/51 § ~		1,149,808		993,915
2.500% due 09/25/51 § ~		3,070,029		2,653,790
2.710% due 11/25/59 § ~		574,835		523,736
NLT Trust
1.162% due 08/25/56 § ~		3,409,489		2,877,241
1.520% due 08/25/56 § ~		875,771		735,812
OBX Trust
1.054% due 07/25/61 § ~		777,612		624,200
2.500% due 05/25/51 § ~		1,954,903		1,688,871
3.000% due 01/25/60 § ~		567,345		516,272
3.000% due 05/25/60 § ~		1,117,494		1,002,603
3.500% due 12/25/49 § ~		175,086		160,079
3.500% due 02/25/60 § ~		637,742		573,786
3.834% (USD LIBOR + 0.750%) due 02/25/60 § ~		359,549		347,993
3.984% (USD LIBOR + 0.900%) due 10/25/59 § ~		130,923		127,090
4.034% (USD LIBOR + 0.950%) due 02/25/60 § ~		587,935		570,549
4.284% (USD LIBOR + 1.200%) due 06/25/59 § ~		173,055		167,290
Oceanview Mortgage Trust 2.500% due 12/25/51 § ~		1,596,023		1,379,632
PSMC Trust
2.500% due 03/25/51 § ~		2,808,647		2,436,227
2.500% due 05/25/51 § ~		2,173,530		1,888,139
Sequoia Mortgage Trust
4.000% due 06/25/48 § ~		254,089		240,606
4.000% due 08/25/48 § ~		97,191		95,735
4.000% due 10/25/48 § ~		17,443		17,263
4.500% due 08/25/48 § ~		23,992		23,646
SG Residential Mortgage Trust
1.381% due 05/25/65 § ~		441,683		388,736
3.166% due 03/27/62 § ~		2,025,843		1,827,315
Starwood Mortgage Residential Trust
0.943% due 05/25/65 § ~		1,010,359		945,169
1.162% due 08/25/56 § ~		2,441,748		2,082,263
2.408% due 02/25/50 § ~		775,096		750,116
2.916% due 09/27/49 § ~		665,197		638,258
Towd Point Mortgage Trust
3.000% due 02/25/55 § ~		6,423		6,410
3.250% due 07/25/58 § ~		811,084		787,124
3.692% due 03/25/58 § ~		913,876		864,146
3.750% due 05/25/58 § ~		499,082		479,639
3.750% due 09/25/62 § ~		3,100,000		2,916,055


	Principal Amount		Value
TRK Trust 1.409% due 07/25/56 § ~		$ 473,481		$ 408,247
UWM Mortgage Trust 2.500% due 09/25/51 § ~		564,526		489,527
Verus Securitization Trust
0.918% due 02/25/64 § ~		778,615		715,577
1.031% due 02/25/66 § ~		710,189		592,875
1.052% due 01/25/66 § ~		560,167		485,245
1.155% due 01/25/66 § ~		333,534		287,842
1.373% due 09/25/66 § ~		828,626		673,930
1.829% due 10/25/66 § ~		3,049,439		2,595,187
1.977% due 03/25/60 § ~		87,970		86,169
2.226% due 05/25/60 § ~		538,950		527,277
2.724% due 01/25/60 § ~		751,446		726,982
2.913% due 07/25/59 § ~		475,695		468,767
3.000% due 11/25/59 § ~		367,314		358,064
3.100% due 11/25/59 § ~		593,297		569,639
3.117% due 07/25/59 § ~		633,526		624,281
3.288% due 01/25/67 § ~		3,256,611		2,717,744
Vista Point Securitization Trust 2.496% due 04/25/65 § ~		253,687		240,078
Wells Fargo Mortgage-Backed Securities Trust
2.500% due 12/25/50 § ~		2,318,131		2,002,670
2.500% due 09/25/51 § ~		1,815,248		1,568,944

				122,884,531

Fannie Mae - 2.0%
1.983% (USD LIBOR + 1.535%) due 02/01/33 §		19,138		18,937
2.000% due 10/01/50		696,766		569,013
2.263% (USD LIBOR + 1.605%) due 04/01/33 §		18,100		17,902
2.397% (UST + 2.215%) due 02/01/33 §		37,766		36,969
2.500% due 01/01/52		1,607,723		1,354,399
2.912% (USD LIBOR + 1.541%) due 01/01/35 §		2,407		2,458
3.000% due 09/01/28 - 06/01/52		5,768,772		5,200,412
3.095% (UST + 2.258%) due 06/01/35 §		68,662		67,634
3.500% due 01/01/44 - 01/01/52		1,607,938		1,468,677
3.857% (UST + 2.257%) due 06/01/33 §		256,500		263,472
4.000% due 03/01/41 - 08/01/52		1,962,285		1,829,311
4.500% due 05/01/41 - 08/01/52		6,995,355		6,712,656
5.000% due 07/01/24 - 02/01/49		1,441,731		1,450,954
5.500% due 01/01/36 - 06/01/39		1,072,673		1,109,024
6.000% due 03/01/37 - 02/01/49		2,780,868		2,944,322
6.500% due 05/01/33		262,903		271,336
7.000% due 06/01/33		128,321		132,044

				23,449,520

Freddie Mac - 0.4%
2.076% (UST + 1.951%) due 02/01/35 §		56,135		54,794
2.225% (USD LIBOR + 1.725%) due 03/01/35 §		28,333		28,098
2.336% (UST + 2.230%) due 09/01/35 §		177,501		180,464
2.500% due 01/01/52		1,681,878		1,423,038
2.900% (UST + 2.250%) due 08/01/35 §		157,796		160,831
4.000% due 12/01/49 - 09/01/52		1,269,254		1,183,217
4.500% due 09/01/37 - 05/01/50		863,573		845,894
5.000% due 12/01/41		486,997		481,269
5.500% due 07/01/38 - 06/01/41		274,030		283,638
7.000% due 03/01/39		186,737		195,203
7.500% due 06/01/38		174,731		183,610

				5,020,056


	Principal Amount		Value
Government National Mortgage Association - 0.9%
due 10/20/52 #		$5,290,000		$4,940,963
1.625% (UST + 1.500%) due 09/20/34 §		294,269		289,869
2.625% (UST + 1.500%) due 01/20/35 §		435,822		433,650
3.000% due 09/20/47		1,153,013		1,034,473
4.000% due 10/20/50		681,439		642,310
4.500% due 08/20/47		109,676		106,775
5.000% due 12/20/34 - 05/20/48		1,455,056		1,452,481
5.500% due 09/15/45 - 02/20/49		1,312,936		1,370,238
6.000% due 07/15/36		187,402		202,239

				10,472,998

Total Mortgage-Backed Securities (Cost $260,229,023)				240,487,155


ASSET-BACKED SECURITIES - 14.4%
AmeriCredit Automobile Receivables Trust
0.890% due 10/19/26		1,665,000		1,540,839
0.970% due 02/18/26		800,000		781,562
1.060% due 08/18/26		980,000		922,260
1.210% due 12/18/26		1,030,000		928,991
1.290% due 06/18/27		2,095,000		1,889,203
1.590% due 10/20/25		1,215,000		1,178,341
1.800% due 12/18/25		1,175,000		1,107,144
3.820% due 03/18/24		6,022,368		6,020,342
Applebee’s Funding LLC/ IHOP Funding LLC 4.194% due 06/05/49 ~		3,880,800		3,689,193
Arbor Realty Commercial Real Estate Notes Ltd.
3.888% (USD LIBOR + 1.070%) due 08/15/34 § ~		2,245,000		2,152,953
4.168% (USD LIBOR + 1.350%) due 11/15/36 § ~		1,590,000		1,573,819
Avis Budget Rental Car Funding AESOP LLC
2.330% due 08/20/26 ~		930,000		856,777
3.350% due 09/22/25 ~		1,355,000		1,303,163
4.950% due 03/20/25 ~		745,000		729,579
Blackbird Capital Aircraft Lease Securitization Ltd. 2.487% due 12/16/41 § ~		798,924		729,370
BRE Grand Islander Timeshare Issuer LLC 3.280% due 09/26/33 ~		332,377		311,950
BSPRT Issuer Ltd. (Cayman) 3.785% (SOFR + 1.500%) due 02/15/37 § ~		2,795,000		2,707,656
CarMax Auto Owner Trust 3.010% due 12/16/24		3,280,000		3,251,674
CBAM Ltd. (Cayman) 3.792% (USD LIBOR + 1.280%) due 02/12/30 § ~		5,499,504		5,445,333
Cedar Funding XIV CLO Ltd. (Cayman) 3.612% (USD LIBOR + 1.100%) due 07/15/33 § ~		2,230,000		2,175,982
CIFC Funding Ltd. (Cayman) 3.833% (USD LIBOR + 1.050%) due 04/24/30 § ~		3,979,703		3,930,500
CNH Equipment Trust
1.510% due 04/15/27		1,125,000		1,071,860
2.010% due 12/16/24		838,689		831,792
3.010% due 04/15/24		30,795		30,788
Daimler Trucks Retail Trust 1.370% due 06/15/27		1,940,000		1,920,190
Dryden 86 CLO Ltd. (Cayman) 3.840% (USD LIBOR + 1.100%) due 07/17/34 § ~		2,225,000		2,160,697
Elara HGV Timeshare Issuer LLC
2.690% due 03/25/30 ~		286,320		275,789
2.730% due 04/25/28 ~		530,802		521,930


	Principal Amount		Value
Exeter Automobile Receivables Trust
3.020% due 06/15/28		$995,000		$899,615
3.850% due 07/17/28		2,130,000		2,046,542
5.980% due 12/15/28		945,000		906,713
FirstKey Homes Trust 2.241% due 08/17/37 ~		3,355,000		3,000,313
Ford Credit Auto Lease Trust 4.180% due 10/15/25		3,385,000		3,309,156
Ford Credit Auto Owner Trust
1.740% due 04/15/33 ~		1,355,000		1,190,389
3.520% due 07/15/30 ~		4,155,000		4,090,466
Ford Credit Floorplan Master Owner Trust 1.420% due 09/15/25		1,885,000		1,806,037
GM Financial Automobile Leasing Trust
1.560% due 07/22/24		3,280,000		3,259,703
2.560% due 07/22/24		860,000		854,741
5.130% due 08/20/26		2,425,000		2,374,233
GM Financial Consumer Automobile Receivables Trust
1.050% due 05/18/26		1,005,000		940,229
1.490% due 12/16/24		245,508		242,951
GMF Floorplan Owner Revolving Trust 1.030% due 08/15/25 ~		830,000		800,651
Hilton Grand Vacations Trust
2.660% due 12/26/28 ~		238,897		235,163
2.740% due 02/25/39 ~		831,575		781,679
2.960% due 12/26/28 ~		66,589		65,031
Hyundai Auto Receivables Trust
1.410% due 11/15/24		721,671		712,206
1.600% due 12/15/26		1,360,000		1,277,880
2.940% due 05/15/25		1,340,000		1,332,935
KKR CLO 29 Ltd. (Cayman) 3.712% (USD LIBOR + 1.200%) due 01/15/32 § ~		2,500,000		2,454,307
Kubota Credit Owner Trust 1.960% due 03/15/24 ~		538,330		533,936
Madison Park Funding XXIII Ltd. (Cayman)
3.739% (USD LIBOR + 0.970%) due 07/27/31 § ~		2,610,000		2,561,476
4.319% (USD LIBOR + 1.550%) due 07/27/31 § ~		1,675,000		1,624,675
Madison Park Funding XXXIII Ltd. (Cayman) 3.618% (SOFR + 1.290%) due 10/15/32 § ~		3,565,000		3,506,182
Magnetite XXV Ltd. (Cayman) 3.983% (USD LIBOR + 1.200%) due 01/25/32 § ~		670,000		659,180
MF1 Ltd. (Cayman) 4.073% (USD LIBOR + 1.080%) due 10/16/36 § ~		1,635,000		1,567,965
MVW LLC 2.730% due 10/20/37 ~		312,090		285,754
MVW Owner Trust
2.420% due 12/20/34 ~		130,573		127,702
2.750% due 12/20/34 ~		44,465		43,236
2.890% due 11/20/36 ~		951,300		901,521
2.990% due 12/20/34 ~		119,986		116,362
Navient Private Education Refi Loan Trust
1.170% due 09/16/69 ~		555,447		496,736
1.220% due 07/15/69 ~		462,611		417,238
1.310% due 01/15/69 ~		286,202		260,179
1.690% due 05/15/69 ~		837,334		757,168
2.150% due 11/15/68 ~		4,291,635		3,837,388
2.230% due 07/15/70 ~		3,063,650		2,715,209
2.400% due 10/15/68 ~		660,372		612,135
2.460% due 11/15/68 ~		1,180,599		1,089,341
2.640% due 05/15/68 ~		1,323,707		1,254,278
3.420% due 01/15/43 ~		1,781,497		1,727,495
Nelnet Student Loan Trust 1.320% due 04/20/62 ~		1,115,259		996,414
Neuberger Berman Loan Advisers CLO 26 Ltd. (Cayman) 4.140% (USD LIBOR + 1.400%) due 10/18/30 § ~		1,755,000		1,686,696


	Principal Amount		Value
Neuberger Berman Loan Advisers CLO 32 Ltd. (Cayman) 3.728% (USD LIBOR + 0.990%) due 01/20/32 § ~		$ 3,755,000		$ 3,674,285
Neuberger Berman Loan Advisers CLO 40 Ltd. (Cayman) 3.800% (USD LIBOR + 1.060%) due 04/16/33 § ~		1,085,000		1,060,530
Nissan Auto Receivables Owner Trust 1.380% due 12/16/24		353,623		348,325
OCP CLO Ltd. (Cayman)
3.830% (USD LIBOR + 1.120%) due 07/20/29 § ~		3,997,207		3,952,755
4.062% (USD LIBOR + 1.550%) due 07/15/30 § ~		2,710,000		2,616,077
Octane Receivables Trust
1.210% due 09/20/28 ~		917,490		877,901
4.900% due 05/22/28 ~		1,290,000		1,238,772
Palmer Square CLO Ltd. (Cayman) 3.985% (USD LIBOR + 1.080%) due 11/15/31 § ~		4,505,000		4,415,780
Progress Residential Trust
1.090% due 03/16/26		2,730,000		2,581,175
4.451% due 07/20/39 ~		1,630,000		1,549,774
Santander Bank Auto Credit-Linked Notes 5.916% due 08/16/32 ~		955,000		956,382
Santander Bank NA - SBCLN 1.833% due 12/15/31 ~		341,048		328,895
Santander Consumer Auto Receivables Trust 1.290% due 04/15/26 ~		1,810,000		1,735,013
Santander Drive Auto Receivables Trust
1.010% due 01/15/26		1,493,406		1,476,264
3.760% due 07/16/29		3,340,000		3,196,289
4.740% due 10/16/28		990,000		964,694
5.000% due 11/15/29		3,095,000		3,048,819
Santander Retail Auto Lease Trust
1.110% due 03/20/26 ~		1,290,000		1,193,644
2.520% due 11/20/24 ~		1,245,000		1,224,572
3.850% due 03/22/27 ~		990,000		951,556
Sierra Timeshare Receivables Funding LLC 3.510% due 07/20/37 ~		425,087		398,561
SMB Private Education Loan Trust
1.290% due 07/15/53 ~		1,498,193		1,343,130
1.310% due 07/17/51 ~		2,546,060		2,267,780
1.600% due 09/15/54 ~		4,508,744		3,985,604
3.538% (USD LIBOR + 0.720%) due 01/15/37 § ~		2,013,278		1,985,078
4.318% (USD LIBOR + 1.500%) due 04/15/32 § ~		1,167,989		1,167,302
Symphony CLO XXIII Ltd. (Cayman) 3.532% (USD LIBOR + 1.020%) due 01/15/34 § ~		3,645,000		3,569,918
Symphony CLO XXVI Ltd. (Cayman) 3.790% (USD LIBOR + 1.080%) due 04/20/33 § ~		1,110,000		1,080,592
Symphony Static CLO I Ltd. (Cayman) 4.233% (USD LIBOR + 1.450%) due 10/25/29 § ~		2,825,000		2,741,142
Volkswagen Auto Loan Enhanced Trust 1.260% due 08/20/26		1,045,000		1,008,317
World Omni Auto Receivables Trust
1.640% due 08/17/26		825,000		791,524
2.550% due 09/15/28		1,105,000		1,035,346
World Omni Select Auto Trust
0.840% due 06/15/26		1,200,000		1,161,318
1.250% due 10/15/26		1,375,000		1,309,163


Total Asset-Backed Securities (Cost $178,592,984)				171,635,160


	Principal Amount		Value
U.S. TREASURY OBLIGATIONS - 15.2%
U.S. Treasury Notes - 15.2%
0.125% due 04/30/23 ‡		$1,690,000		$1,652,220
1.750% due 03/15/25		58,565,000		55,156,334
2.250% due 03/31/24		14,540,000		14,106,072
2.500% due 04/30/24 ‡		20,130,000		19,571,707
2.500% due 05/31/24		7,560,000		7,342,207
2.750% due 05/15/25		57,850,000		55,678,365
3.000% due 06/30/24		9,265,000		9,064,318
3.000% due 07/31/24		3,100,000		3,031,219
3.250% due 08/31/24		15,380,000		15,103,641

				180,706,083

Total U.S. Treasury Obligations (Cost $186,651,804)				180,706,083


FOREIGN GOVERNMENT BONDS & NOTES - 0.3%
Korea Hydro & Nuclear Power Co. Ltd. (South Korea)
1.250% due 04/27/26 ~		1,790,000		1,576,639
4.250% due 07/27/27 ~		1,480,000		1,427,304


Total Foreign Government Bonds & Notes (Cost $3,252,952)				3,003,943


MUNICIPAL BONDS - 0.2%
Golden State Tobacco Securitization Corp. 1.711% due 06/01/24		1,505,000		1,426,110
Long Island Power Authority 0.764% due 03/01/23		720,000		709,435


Total Municipal Bonds (Cost $2,225,000)				2,135,545


SHORT-TERM INVESTMENTS - 0.1%
Corporate Bonds & Notes - 0.0%
Pacific Gas & Electric Co. 3.803% (SOFR + 1.150%) due 11/14/22 §		350,000		349,241


Repurchase Agreement - 0.1%
Fixed Income Clearing Corp. 2.700% due 10/03/22 (Dated 09/30/22, repurchase price of $1,238,266; collateralized by U.S. Treasury Notes: 2.250% due 11/15/24 and value $1,262,751)		1,237,987		1,237,987


Total Short-Term Investments (Cost $1,587,987)				1,587,228


TOTAL INVESTMENTS - 100.0% (Cost $1,256,034,613)				1,188,663,202


DERIVATIVES - (0.1%)				(1,671,208	)


OTHER ASSETS & LIABILITIES, NET - 0.1%				1,478,765


NET ASSETS - 100.0%				$1,188,470,759

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 September 30, 2022:


	Principal Amount		Value
CORPORATE BONDS & NOTES - 30.5%
Azerbaijan - 1.7%
International Bank of Azerbaijan OJSC 3.500% due 09/01/24 ~		$1,850,000		$1,776,000
SOCAR Turkey Enerji AS via Steas Funding 1 DAC 7.230% due 03/17/26 ~		1,020,000		1,010,578
Southern Gas Corridor CJSC 6.875% due 03/24/26 ~		950,000		939,142

				3,725,720

Brazil - 1.2%
CSN Inova Ventures 6.750% due 01/28/28 ~		1,800,000		1,562,678
MC Brazil Downstream Trading SARL 7.250% due 06/30/31 ~		1,500,000		1,131,195

				2,693,873

Chile - 0.3%
Alfa Desarrollo SpA 4.550% due 09/27/51 ~		1,006,318		666,459


China - 2.6%
Country Garden Holdings Co. Ltd.
2.700% due 07/12/26 ~		200,000		63,150
3.125% due 10/22/25 ~		700,000		227,169
5.400% due 05/27/25 ~		250,000		83,873
Kaisa Group Holdings Ltd.
9.950% due 07/23/25 ~		500,000		55,265
10.875% due 07/23/23 ~		500,000		54,500
Logan Group Co. Ltd.
4.250% due 07/12/25 ~		450,000		74,250
4.850% due 12/14/26 ~		375,000		63,442
5.250% due 10/19/25 ~		200,000		34,152
5.750% due 01/14/25 ~		200,000		32,800
Powerlong Real Estate Holdings Ltd.
4.900% due 05/13/26 ~		400,000		51,326
6.250% due 08/10/24 ~		300,000		45,368
6.950% due 07/23/23 ~		300,000		50,050
Prosus NV 3.257% due 01/19/27 ~		3,300,000		2,766,736
Sunac China Holdings Ltd.
5.950% due 04/26/24 * Y ~		325,000		47,905
6.800% due 10/20/24 * Y ~		1,025,000		151,833
7.000% due 07/09/25 * Y ~		200,000		29,152
Tencent Holdings Ltd.
3.680% due 04/22/41 ~		600,000		432,051
3.925% due 01/19/38 ~		1,875,000		1,457,747

				5,720,769

Colombia - 0.1%
Empresas Publicas de Medellin ESP 8.375% due 11/08/27 ~		COP 1,198,000,000		197,618


Czech Republic - 0.7%
Energo-Pro AS 8.500% due 02/04/27 ~		$1,725,000		1,609,761


Ghana - 1.0%
Kosmos Energy Ltd.
7.125% due 04/04/26 ~		1,400,000		1,150,569
7.500% due 03/01/28 ~		1,350,000		1,062,227

				2,212,796


	Principal Amount		Value
Hong Kong - 0.5%
Melco Resorts Finance Ltd.
5.250% due 04/26/26 ~		$350,000		$246,315
5.625% due 07/17/27 ~		425,000		288,967
5.750% due 07/21/28 ~		1,050,000		677,250

				1,212,532

India - 0.7%
Adani Electricity Mumbai Ltd. 3.949% due 02/12/30 ~		1,950,000		1,476,347


Israel - 5.1%
Bank Hapoalim BM 3.255% due 01/21/32 ~		3,175,000		2,653,884
Bank Leumi Le-Israel BM 5.125% due 07/27/27 ~		425,000		418,042
Energean Israel Finance Ltd. 5.375% due 03/30/28 ~		2,500,000		2,131,250
ICL Group Ltd. 6.375% due 05/31/38 ~		1,725,000		1,653,190
Leviathan Bond Ltd.
5.750% due 06/30/23 ~		1,150,000		1,137,350
6.125% due 06/30/25 ~		1,650,000		1,559,250
6.500% due 06/30/27 ~		2,100,000		1,937,250

				11,490,216

Macau - 0.2%
Studio City Finance Ltd. 5.000% due 01/15/29 ~		1,200,000		534,952


Malaysia - 2.4%
1MDB Global Investments Ltd. 4.400% due 03/09/23 ~		5,700,000		5,460,805


Mexico - 4.4%
Banco Mercantil del Norte SA 5.875% due 01/24/27 ~		2,200,000		1,802,900
Cemex SAB de CV 5.125% due 06/08/26 ~		1,650,000		1,324,125
Comision Federal de Electricidad 5.000% due 09/29/36 ~		1,944,800		1,629,183
Petroleos Mexicanos
5.350% due 02/12/28		1,650,000		1,257,960
5.950% due 01/28/31		950,000		643,164
6.625% due 06/15/35		500,000		319,865
6.700% due 02/16/32		1,500,000		1,054,725
6.840% due 01/23/30		2,300,000		1,718,227

				9,750,149

Nigeria - 0.5%
IHS Holding Ltd. 5.625% due 11/29/26 ~		1,275,000		1,015,219


Qatar - 0.7%
QIB Sukuk Ltd. 3.982% due 03/26/24 ~		1,600,000		1,579,983


Saudi Arabia - 0.6%
SA Global Sukuk Ltd. 0.946% due 06/17/24 ~		1,400,000		1,308,210


	Principal Amount		Value
South Africa - 2.8%
Absa Group Ltd. 6.375% due 05/27/26 ~		$525,000		$450,617
Sasol Financing USA LLC
4.375% due 09/18/26		1,900,000		1,660,496
5.500% due 03/18/31		1,700,000		1,286,254
Stillwater Mining Co.
4.000% due 11/16/26 ~		2,750,000		2,279,475
4.500% due 11/16/29 ~		950,000		707,978

				6,384,820

Supranational - 0.9%
Africa Finance Corp. 2.875% due 04/28/28 ~		2,500,000		2,033,250


Ukraine - 0.1%
NPC Ukrenergo 6.875% due 11/09/26 ~		1,375,000		231,107


United Arab Emirates - 1.8%
Galaxy Pipeline Assets Bidco Ltd. 2.160% due 03/31/34 ~		4,854,465		4,001,356


United Kingdom - 1.1%
Standard Chartered PLC 7.750% due 08/15/27 ~		2,700,000		2,449,440


Venezuela - 1.1%
Petroleos de Venezuela SA
5.375% due 04/12/27 * Y ~		1,432,000		34,010
8.500% due 10/27/22 * Y ~		13,068,500		2,352,330
9.000% due 11/17/22 * Y ~		1,780,581		42,289
9.750% due 05/17/35 * Y ~		2,733,498		64,920
12.750% due 02/17/23 * Y ~		1,152,000		27,360

				2,520,909

Total Corporate Bonds & Notes (Cost $93,752,353)				68,276,291


CONVERTIBLE CORPORATE BONDS & NOTES - 0.9%
United Arab Emirates - 0.9%
Abu Dhabi National Oil Co. 0.700% due 06/04/24 ~		2,200,000		2,057,000


Total Convertible Corporate Bonds & Notes (Cost $2,084,342)				2,057,000


FOREIGN GOVERNMENT BONDS & NOTES - 56.9%
Angola - 2.0%
Angolan Government
8.000% due 11/26/29 ~		1,000,000		755,105
8.750% due 04/14/32 ~		4,775,000		3,553,316
9.125% due 11/26/49 ~		375,000		253,729

				4,562,150

Argentina - 1.2%
Argentine Republic Government
0.500% due 07/09/30 §		3,825,000		772,579
1.500% due 07/09/35 §		8,050,000		1,466,261
3.500% due 07/09/41 §		1,150,000		247,433
3.875% due 01/09/38 §		1,100,000		259,695

				2,745,968


	Principal Amount		Value
Bahamas - 0.9%
Bahamas Government
6.000% due 11/21/28 ~		$2,675,000		$1,631,793
9.000% due 06/16/29 ~		450,000		314,419

				1,946,212

Brazil - 5.7%
Brazil Notas do Tesouro Nacional Class F 10.000% due 01/01/27		BRL 66,300,000		11,596,832
Brazilian Government
4.750% due 01/14/50		$700,000		478,709
5.000% due 01/27/45		1,075,000		783,920

				12,859,461

Colombia - 2.0%
Colombia Government
3.000% due 01/30/30		1,200,000		862,296
4.500% due 03/15/29		500,000		411,850
5.625% due 02/26/44		2,750,000		1,830,462
6.125% due 01/18/41		1,850,000		1,365,900

				4,470,508

Czech Republic - 2.5%
Czech Republic Government
1.000% due 06/26/26 ~		CZK 68,800,000		2,340,102
1.250% due 02/14/25		45,800,000		1,639,654
2.400% due 09/17/25 ~		45,900,000		1,673,423

				5,653,179

Dominican Republic - 1.7%
Dominican Republic
4.500% due 01/30/30 ~		$1,600,000		1,265,386
4.875% due 09/23/32 ~		1,950,000		1,473,345
6.000% due 02/22/33 ~		1,425,000		1,163,379

				3,902,110

El Salvador - 1.1%
El Salvador Government
6.375% due 01/18/27 ~		1,550,000		586,066
7.125% due 01/20/50 ~		575,000		186,875
7.650% due 06/15/35 ~		1,330,000		453,949
7.625% due 09/21/34 ~		500,000		164,022
7.625% due 02/01/41 ~		1,925,000		636,987
8.625% due 02/28/29 ~		1,400,000		517,647

				2,545,546

Indonesia - 4.1%
Indonesia Treasury
7.000% due 02/15/33		IDR 71,700,000,000		4,583,149
8.375% due 03/15/34		67,400,000,000		4,704,611

				9,287,760

Iraq - 2.1%
Iraq Government 5.800% due 01/15/28 ~		$5,792,188		4,774,749


Ivory Coast - 2.2%
Ivory Coast Government
4.875% due 01/30/32 ~		EUR 6,575,000		4,338,341
5.875% due 10/17/31 ~		686,000		488,211

				4,826,552


	Principal Amount		Value
Malaysia - 2.0%
Malaysia Government 3.899% due 11/16/27		MYR 21,100,000		$4,509,380


Mexico - 6.2%
Mexican Bonos 7.750% due 11/23/34		MXN 231,800,000		9,934,269
Mexico Government
4.350% due 01/15/47		$950,000		673,450
4.400% due 02/12/52		475,000		328,874
4.875% due 05/19/33		3,225,000		2,841,176

				13,777,769

Nigeria - 1.0%
Nigeria Government
7.143% due 02/23/30 ~		2,375,000		1,557,525
8.375% due 03/24/29 ~		825,000		592,664

				2,150,189

Oman - 1.9%
Oman Government
6.500% due 03/08/47 ~		1,750,000		1,375,746
6.750% due 01/17/48 ~		3,225,000		2,596,557
7.000% due 01/25/51 ~		275,000		227,751

				4,200,054

Poland - 2.6%
Republic of Poland Government
2.500% due 07/25/26		PLN 14,800,000		2,514,588
4.000% due 01/22/24		1,000,000		987,765
7.263% due 07/25/24		13,200,000		2,344,066

				5,846,419

Romania - 2.5%
Romanian Government
1.375% due 12/02/29 ~		EUR 650,000		422,259
2.000% due 04/14/33 ~		3,125,000		1,823,810
2.750% due 04/14/41 ~		1,075,000		543,387
2.875% due 04/13/42 ~		975,000		494,393
4.850% due 07/25/29		RON 7,500,000		1,204,498
5.000% due 02/12/29		6,150,000		1,007,368

				5,495,715

Saudi Arabia - 1.6%
Saudi Government
4.500% due 10/26/46 ~		$3,625,000		3,069,802
4.625% due 10/04/47 ~		475,000		405,094

				3,474,896

Senegal - 1.5%
Senegal Government
4.750% due 03/13/28 ~		EUR 1,450,000		1,151,708
5.375% due 06/08/37 ~		1,200,000		710,646
6.250% due 07/30/24 ~		$400,000		376,356
6.250% due 05/23/33 ~		925,000		697,944
6.750% due 03/13/48 ~		600,000		375,816

				3,312,470

South Africa - 5.7%
Republic of South Africa Government
5.000% due 10/12/46		1,825,000		1,116,991
5.375% due 07/24/44		750,000		490,012
5.750% due 09/30/49		2,400,000		1,550,280
7.300% due 04/20/52		1,825,000		1,396,682
8.750% due 01/31/44		ZAR 1,000		42
8.750% due 02/28/48		2,000		84
8.875% due 02/28/35		179,890,000		8,131,823

				12,685,914


	Principal Amount		Value
South Korea - 1.6%
Korea Development Bank 3.310% (USD LIBOR + 0.350%) due 02/18/23 §		$2,400,000		$2,400,104
Korea Government 3.875% due 09/11/23		1,300,000		1,292,774

				3,692,878

Sri Lanka - 0.9%
Sri Lanka Government
5.750% due 04/18/23 * Y ~		200,000		52,096
6.200% due 05/11/27 Y ~		800,000		204,327
6.350% due 06/28/24 * Y ~		400,000		103,017
6.825% due 07/18/26 Y ~		2,064,000		543,482
6.850% due 11/03/25 * Y ~		4,450,000		1,199,362

				2,102,284

Tunisia - 1.5%
Tunisian Republic
5.625% due 02/17/24 ~		EUR 600,000		394,215
5.750% due 01/30/25 ~		$1,300,000		781,450
6.375% due 07/15/26 ~		EUR 3,850,000		2,186,675

				3,362,340

Ukraine - 0.8%
State Agency of Roads of Ukraine 6.250% due 06/24/28 ~		$3,600,000		619,592
Ukraine Government
6.876% due 05/21/29 ~		1,100,000		206,054
6.880% due 08/01/41 § ~		525,000		149,787
7.750% due 09/01/26 ~		800,000		169,200
7.750% due 09/01/27 ~		600,000		118,339
7.750% due 09/01/28 ~		2,450,000		500,823

				1,763,795

Uzbekistan - 0.7%
Republic of Uzbekistan 4.750% due 02/20/24 ~		1,775,000		1,676,479


Venezuela - 0.6%
Venezuela Government
7.750% due 10/13/22 * Y ~		913,000		63,910
8.250% due 10/13/24 * Y ~		1,784,900		133,868
9.000% due 05/07/23 * Y ~		816,000		61,200
9.250% due 09/15/27 * Y ~		2,467,000		198,594
9.250% due 05/07/28 * Y ~		1,282,000		103,201
11.750% due 10/21/26 * Y ~		7,749,400		600,578
12.750% due 08/23/23 * Y ~		1,624,000		121,800

				1,283,151

Zambia - 0.3%
Zambia Government 8.500% due 04/14/24 * Y ~		1,250,000		605,356


Total Foreign Government Bonds & Notes (Cost $164,196,053)				127,513,284


	Principal Amount		Value
SHORT-TERM INVESTMENT - 8.0%
Repurchase Agreement - 8.0%
Fixed Income Clearing Corp. 2.700% due 10/03/22 (Dated 09/30/22, repurchase price of $17,962,223; collateralized by U.S. Treasury Notes: 1.750% - 2.250% due 11/15/24 -12/31/24 and value $18,317,363)		$17,958,182		$17,958,182


Total Short-Term Investment (Cost $17,958,182)				17,958,182


TOTAL INVESTMENTS - 96.3% (Cost $277,990,930)				215,804,757


DERIVATIVES - 0.8%				1,828,621


OTHER ASSETS & LIABILITIES, NET - 2.9%				6,426,604


NET ASSETS - 100.0%				$224,059,982

Notes to Schedule of Investments

(a)	Investments with a total aggregate value of $6,740,590 or 3.0% of the Fund’s net assets were in default as of September 30, 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 September 30, 2022:


	Shares		Value
PREFERRED STOCKS - 0.3%
Consumer Discretionary - 0.3%
Dr Ing hc F Porsche AG * (Germany)		39,705		$3,210,313


Total Preferred Stocks (Cost $3,210,641)				3,210,313


COMMON STOCKS - 95.8%
Basic Materials - 3.3%
Air Products & Chemicals, Inc.		25,503		5,935,313
Linde PLC (United Kingdom)		43,469		11,718,808
Nutrien Ltd. (Canada)		83,200		6,937,216
RPM International, Inc.		64,294		5,356,333
Sherwin-Williams Co.		53,573		10,969,072

				40,916,742

Communications - 1.1%
Comcast Corp. Class A		115,045		3,374,270
Walt Disney Co. *		107,766		10,165,567

				13,539,837

Consumer, Cyclical - 10.1%
Costco Wholesale Corp.		14,283		6,745,432
Cummins, Inc.		30,963		6,301,280
Dollar General Corp.		87,829		21,066,664
Hilton Worldwide Holdings, Inc.		108,111		13,040,349
Home Depot, Inc.		52,031		14,357,434
Las Vegas Sands Corp. *		136,327		5,114,989
Marriott International, Inc. Class A		21,527		3,016,794
McDonald’s Corp.		58,557		13,511,442
NIKE, Inc. Class B		47,471		3,945,790
Ross Stores, Inc.		175,316		14,773,879
Tractor Supply Co.		24,245		4,506,661
Walmart, Inc.		78,040		10,121,788
Yum! Brands, Inc.		63,035		6,703,142

				123,205,644

Consumer, Non-Cyclical - 27.2%
AbbVie, Inc.		137,586		18,465,417
AstraZeneca PLC ADR (United Kingdom)		256,144		14,046,937
Automatic Data Processing, Inc.		40,896		9,250,266
Avery Dennison Corp.		65,018		10,578,429
Becton Dickinson & Co.		73,645		16,410,315
Cigna Corp.		39,632		10,996,691
Coca-Cola Co.		292,154		16,366,467
Colgate-Palmolive Co.		47,158		3,312,849
Constellation Brands, Inc. Class A		16,200		3,720,816
Danaher Corp.		118,099		30,503,791
Diageo PLC (United Kingdom)		131,066		5,517,026
Elevance Health, Inc.		15,800		7,176,992
Eli Lilly & Co.		46,980		15,190,983
Equifax, Inc.		26,786		4,591,924
Johnson & Johnson		91,473		14,943,029
Keurig Dr Pepper, Inc.		121,647		4,357,396
McCormick & Co., Inc.		42,729		3,045,296
Medtronic PLC		51,406		4,151,034
Mondelez International, Inc. Class A		287,338		15,754,743
Nestle SA		53,988		5,839,197
PepsiCo, Inc.		96,824		15,807,486
Philip Morris International, Inc.		162,971		13,528,223
S&P Global, Inc.		19,299		5,892,950
Stryker Corp.		62,863		12,732,272
Thermo Fisher Scientific, Inc.		43,013		21,815,763
UnitedHealth Group, Inc.		73,006		36,870,950
Zoetis, Inc.		78,498		11,640,468

				332,507,710


	Shares		Value
Energy - 2.3%
EOG Resources, Inc.		124,365		$13,895,301
Exxon Mobil Corp.		77,200		6,740,332
TotalEnergies SE (France)		167,791		7,871,839

				28,507,472

Financial - 18.2%
American Express Co.		41,153		5,551,951
American Tower Corp. REIT		65,065		13,969,455
Aon PLC Class A		43,789		11,729,759
Bank of America Corp.		412,964		12,471,513
Charles Schwab Corp.		232,327		16,697,341
Chubb Ltd.		123,211		22,409,617
CME Group, Inc.		39,092		6,924,366
Crown Castle, Inc. REIT		52,370		7,570,084
Equity Residential REIT		239,771		16,117,407
Goldman Sachs Group, Inc.		23,235		6,809,017
Hartford Financial Services Group, Inc.		114,531		7,094,050
JPMorgan Chase & Co.		169,682		17,731,769
Marsh & McLennan Cos., Inc.		149,694		22,347,817
Morgan Stanley		174,031		13,750,189
Progressive Corp.		63,065		7,328,784
Visa, Inc. Class A		121,375		21,562,269
Wells Fargo & Co.		319,914		12,866,941

				222,932,329

Industrial - 13.3%
Agilent Technologies, Inc.		106,056		12,891,107
Amphenol Corp. Class A		120,711		8,082,809
Ball Corp.		152,979		7,391,945
General Electric Co.		211,472		13,092,232
Honeywell International, Inc.		99,073		16,542,219
Howmet Aerospace, Inc.		156,598		4,843,576
Illinois Tool Works, Inc.		51,420		9,289,023
JB Hunt Transport Services, Inc.		41,947		6,561,350
Northrop Grumman Corp.		28,682		13,489,718
Old Dominion Freight Line, Inc.		25,925		6,449,362
Otis Worldwide Corp.		74,016		4,722,221
Rockwell Automation, Inc.		9,739		2,094,956
Stanley Black & Decker, Inc.		30,700		2,308,947
TE Connectivity Ltd. (Switzerland)		91,350		10,081,386
Trane Technologies PLC		44,200		6,400,602
Union Pacific Corp.		66,771		13,008,326
United Parcel Service, Inc. Class B		57,713		9,322,958
Waste Connections, Inc.		121,761		16,453,564

				163,026,301

Technology - 16.3%
Accenture PLC Class A		86,204		22,180,289
Apple, Inc.		314,719		43,494,166
Applied Materials, Inc.		64,559		5,289,319
Broadridge Financial Solutions, Inc.		83,342		12,027,917
Fidelity National Information Services, Inc.		115,767		8,748,512
KLA Corp.		20,000		6,052,600
Microchip Technology, Inc.		101,949		6,221,947
Microsoft Corp.		254,115		59,183,384
QUALCOMM, Inc.		37,852		4,276,519
Roper Technologies, Inc.		43,662		15,702,602
Texas Instruments, Inc.		104,944		16,243,232

				199,420,487

Utilities - 4.0%
Ameren Corp.		140,928		11,351,750
Atmos Energy Corp.		67,784		6,903,800
CMS Energy Corp.		158,594		9,236,515
NextEra Energy, Inc.		170,719		13,386,077
WEC Energy Group, Inc.		82,956		7,418,755

				48,296,897

Total Common Stocks (Cost $920,010,397)				1,172,353,419


	Principal Amount		Value
SHORT-TERM INVESTMENT - 4.1%
Repurchase Agreement - 4.1%
Fixed Income Clearing Corp. 2.700% due 10/03/22 (Dated 09/30/22, repurchase price of $50,187,506; collateralized by U.S. Treasury Notes: 0.250% due 01/15/25 and value $51,179,850)		$50,176,217		$50,176,217


Total Short-Term Investment (Cost $50,176,217)				50,176,217


TOTAL INVESTMENTS - 100.2% (Cost $973,397,255)				1,225,739,949

OTHER ASSETS & LIABILITIES, NET - (0.2%)				(2,732,695	)


NET ASSETS - 100.0%				$1,223,007,254

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 September 30, 2022:


	Shares		Value
COMMON STOCKS - 98.5%
Basic Materials - 2.0%
Air Products & Chemicals, Inc.		24,719		$5,752,853
Albemarle Corp.		13,079		3,458,611
Celanese Corp.		10,995		993,288
CF Industries Holdings, Inc.		21,851		2,103,159
Dow, Inc.		79,834		3,507,108
DuPont de Nemours, Inc.		55,458		2,795,083
Eastman Chemical Co.		14,195		1,008,555
Ecolab, Inc.		27,737		4,005,778
FMC Corp.		13,541		1,431,284
Freeport-McMoRan, Inc.		158,000		4,318,140
International Flavors & Fragrances, Inc.		28,039		2,546,782
International Paper Co.		38,967		1,235,254
Linde PLC (United Kingdom)		55,541		14,973,298
LyondellBasell Industries NV Class A		27,698		2,085,105
Mosaic Co.		38,082		1,840,503
Newmont Corp.		88,849		3,734,323
Nucor Corp.		29,232		3,127,532
PPG Industries, Inc.		26,137		2,893,104
Sherwin-Williams Co.		26,352		5,395,572

				67,205,332

Communications - 12.3%
Alphabet, Inc. Class A *		668,233		63,916,486
Alphabet, Inc. Class C *		597,555		57,454,913
Amazon.com, Inc. *		987,769		111,617,897
Arista Networks, Inc. *		27,185		3,068,915
AT&T, Inc.		794,792		12,192,109
Booking Holdings, Inc. *		4,442		7,299,139
CDW Corp.		15,320		2,391,146
Charter Communications, Inc. Class A *		12,544		3,805,222
Cisco Systems, Inc.		461,496		18,459,840
Comcast Corp. Class A		490,787		14,394,783
Corning, Inc.		83,702		2,429,032
DISH Network Corp. Class A *		24,949		345,045
eBay, Inc.		60,165		2,214,674
Etsy, Inc. *		14,276		1,429,456
Expedia Group, Inc. *		17,141		1,605,940
F5, Inc. *		6,322		914,983
FactSet Research Systems, Inc.		4,179		1,672,060
Fox Corp. Class A		34,199		1,049,225
Fox Corp. Class B		14,368		409,488
Interpublic Group of Cos., Inc.		45,604		1,167,462
Juniper Networks, Inc.		36,259		947,085
Lumen Technologies, Inc.		106,857		777,919
Match Group, Inc. *		30,469		1,454,895
Meta Platforms, Inc. Class A *		254,173		34,486,193
Motorola Solutions, Inc.		18,698		4,187,791
Netflix, Inc. *		49,561		11,668,642
News Corp. Class A		44,294		669,282
News Corp. Class B		11,270		173,783
NortonLifeLock, Inc.		65,904		1,327,307
Omnicom Group, Inc.		22,852		1,441,733
Paramount Global Class B		55,697		1,060,471
T-Mobile US, Inc. *		67,175		9,012,870
Twitter, Inc. *		74,160		3,251,174
VeriSign, Inc. *		10,715		1,861,195
Verizon Communications, Inc.		468,043		17,771,593
Walt Disney Co. *		203,173		19,165,309
Warner Bros Discovery, Inc. *		249,835		2,873,102

				419,968,159

Consumer, Cyclical - 9.9%
Advance Auto Parts, Inc.		6,813		1,065,145
Alaska Air Group, Inc. *		13,969		546,886


	Shares		Value
American Airlines Group, Inc. *		73,874		$ 889,443
Aptiv PLC *		29,833		2,333,239
AutoZone, Inc. *		2,170		4,647,988
Bath & Body Works, Inc.		24,448		797,005
Best Buy Co., Inc.		22,158		1,403,488
BorgWarner, Inc.		27,071		850,029
Caesars Entertainment, Inc. *		23,222		749,142
CarMax, Inc. *		17,570		1,159,971
Carnival Corp. *		108,873		765,377
Chipotle Mexican Grill, Inc. *		3,121		4,690,114
Copart, Inc. *		23,536		2,504,230
Costco Wholesale Corp.		49,367		23,314,553
Cummins, Inc.		15,678		3,190,630
Darden Restaurants, Inc.		13,788		1,741,700
Delta Air Lines, Inc. *		72,319		2,029,271
Dollar General Corp.		25,115		6,024,084
Dollar Tree, Inc. *		23,282		3,168,680
Domino’s Pizza, Inc.		3,859		1,197,062
DR Horton, Inc.		35,921		2,419,279
Fastenal Co.		63,381		2,918,061
Ford Motor Co.		442,108		4,951,610
General Motors Co.		163,370		5,242,543
Genuine Parts Co.		15,551		2,322,075
Hasbro, Inc.		15,081		1,016,761
Hilton Worldwide Holdings, Inc.		30,109		3,631,748
Home Depot, Inc.		114,540		31,606,168
Las Vegas Sands Corp. *		37,334		1,400,772
Lennar Corp. Class A		28,420		2,118,711
Live Nation Entertainment, Inc. *		16,213		1,232,837
LKQ Corp.		29,051		1,369,755
Lowe’s Cos., Inc.		71,229		13,377,519
Marriott International, Inc. Class A		31,027		4,348,124
McDonald’s Corp.		81,993		18,919,065
MGM Resorts International		35,988		1,069,563
Newell Brands, Inc.		39,580		549,766
NIKE, Inc. Class B		140,830		11,705,790
Norwegian Cruise Line Holdings Ltd. *		48,659		552,766
NVR, Inc. *		337		1,343,646
O’Reilly Automotive, Inc. *		7,032		4,945,957
PACCAR, Inc.		38,367		3,210,934
Pool Corp.		4,427		1,408,716
PulteGroup, Inc.		25,006		937,725
Ralph Lauren Corp.		4,766		404,776
Ross Stores, Inc.		39,127		3,297,232
Royal Caribbean Cruises Ltd. *		24,428		925,821
Southwest Airlines Co. *		64,603		1,992,357
Starbucks Corp.		127,874		10,774,663
Tapestry, Inc.		28,065		797,888
Target Corp.		51,677		7,668,350
Tesla, Inc. *		296,832		78,734,688
TJX Cos., Inc.		131,021		8,139,025
Tractor Supply Co.		12,539		2,330,749
Ulta Beauty, Inc. *		5,732		2,299,621
United Airlines Holdings, Inc. *		36,072		1,173,422
VF Corp.		36,418		1,089,262
Walgreens Boots Alliance, Inc.		78,687		2,470,772
Walmart, Inc.		158,856		20,603,623
Whirlpool Corp.		6,457		870,468
WW Grainger, Inc.		5,046		2,468,453
Wynn Resorts Ltd. *		12,045		759,196
Yum! Brands, Inc.		31,925		3,394,905

				335,863,199

Consumer, Non-Cyclical - 22.1%
Abbott Laboratories		195,167		18,884,359
AbbVie, Inc.		197,048		26,445,812
ABIOMED, Inc. *		5,097		1,252,129
Align Technology, Inc. *		8,140		1,685,875
Altria Group, Inc.		201,804		8,148,846
AmerisourceBergen Corp.		17,435		2,359,479


	Shares		Value
Amgen, Inc.		59,616		$ 13,437,446
Archer-Daniels-Midland Co.		61,961		4,984,762
Automatic Data Processing, Inc.		46,457		10,508,109
Avery Dennison Corp.		8,745		1,422,812
Baxter International, Inc.		57,089		3,074,814
Becton Dickinson & Co.		31,834		7,093,570
Bio-Rad Laboratories, Inc. Class A *		2,360		984,450
Bio-Techne Corp.		4,408		1,251,872
Biogen, Inc. *		16,379		4,373,193
Boston Scientific Corp. *		159,548		6,179,294
Bristol-Myers Squibb Co.		237,967		16,917,074
Brown-Forman Corp. Class B		20,644		1,374,271
Campbell Soup Co.		22,767		1,072,781
Cardinal Health, Inc.		30,561		2,037,807
Catalent, Inc. *		19,420		1,405,231
Centene Corp. *		64,382		5,009,563
Charles River Laboratories International, Inc. *		5,633		1,108,574
Church & Dwight Co., Inc.		26,415		1,887,088
Cigna Corp.		33,654		9,337,975
Cintas Corp.		9,486		3,682,370
Clorox Co.		13,509		1,734,421
Coca-Cola Co.		433,768		24,299,683
Colgate-Palmolive Co.		93,004		6,533,531
Conagra Brands, Inc.		51,909		1,693,791
Constellation Brands, Inc. Class A		17,739		4,074,294
Cooper Cos., Inc.		5,567		1,469,131
Corteva, Inc.		80,975		4,627,721
CoStar Group, Inc. *		43,673		3,041,824
CVS Health Corp.		146,310		13,953,585
Danaher Corp.		72,964		18,845,872
DaVita, Inc. *		6,693		553,980
Dentsply Sirona, Inc.		24,679		699,650
Dexcom, Inc. *		43,219		3,480,858
Edwards Lifesciences Corp. *		68,865		5,690,315
Elevance Health, Inc.		26,547		12,058,709
Eli Lilly & Co.		87,892		28,419,878
Equifax, Inc.		13,304		2,280,705
Estee Lauder Cos., Inc. Class A		25,975		5,608,003
FleetCor Technologies, Inc. *		8,377		1,475,776
Gartner, Inc. *		8,718		2,412,183
General Mills, Inc.		66,937		5,128,044
Gilead Sciences, Inc.		139,770		8,622,411
Global Payments, Inc.		30,571		3,303,197
HCA Healthcare, Inc.		23,744		4,363,910
Henry Schein, Inc. *		15,796		1,038,903
Hershey Co.		16,544		3,647,456
Hologic, Inc. *		27,497		1,774,106
Hormel Foods Corp.		32,734		1,487,433
Humana, Inc.		14,104		6,843,120
IDEXX Laboratories, Inc. *		9,176		2,989,541
Illumina, Inc. *		17,439		3,327,187
Incyte Corp. *		21,164		1,410,369
Intuitive Surgical, Inc. *		39,526		7,408,753
IQVIA Holdings, Inc. *		20,736		3,756,119
J M Smucker Co.		11,549		1,586,948
Johnson & Johnson		293,013		47,866,604
Kellogg Co.		28,517		1,986,494
Keurig Dr Pepper, Inc.		93,714		3,356,835
Kimberly-Clark Corp.		37,975		4,273,707
Kraft Heinz Co.		87,857		2,930,031
Kroger Co.		72,469		3,170,519
Laboratory Corp. of America Holdings		10,118		2,072,268
Lamb Weston Holdings, Inc.		15,785		1,221,443
MarketAxess Holdings, Inc.		4,303		957,374
McCormick & Co., Inc.		28,263		2,014,304
McKesson Corp.		15,931		5,414,469
Medtronic PLC		147,720		11,928,390
Merck & Co., Inc.		282,325		24,313,829
Moderna, Inc. *		37,031		4,378,916
Molina Healthcare, Inc. *		6,474		2,135,384
Molson Coors Beverage Co. Class B		19,944		957,113


	Shares		Value
Mondelez International, Inc. Class A		152,387		$ 8,355,379
Monster Beverage Corp. *		42,865		3,727,540
Moody’s Corp.		17,671		4,295,997
Nielsen Holdings PLC		41,106		1,139,458
Organon & Co.		28,657		670,574
PayPal Holdings, Inc. *		128,885		11,093,132
PepsiCo, Inc.		153,806		25,110,368
PerkinElmer, Inc.		14,012		1,686,064
Pfizer, Inc.		625,477		27,370,874
Philip Morris International, Inc.		172,760		14,340,808
Procter & Gamble Co.		266,307		33,621,259
Quanta Services, Inc.		16,274		2,073,145
Quest Diagnostics, Inc.		12,931		1,586,504
Regeneron Pharmaceuticals, Inc. *		11,895		8,194,109
ResMed, Inc.		16,108		3,516,376
Robert Half International, Inc.		12,427		950,666
Rollins, Inc.		27,278		946,001
S&P Global, Inc.		37,970		11,594,139
STERIS PLC		11,101		1,845,874
Stryker Corp.		37,565		7,608,415
Sysco Corp.		57,463		4,063,209
Teleflex, Inc.		5,288		1,065,320
Thermo Fisher Scientific, Inc.		43,663		22,145,437
Tyson Foods, Inc. Class A		32,118		2,117,540
United Rentals, Inc. *		7,770		2,098,832
UnitedHealth Group, Inc.		104,245		52,647,895
Universal Health Services, Inc. Class B		7,429		655,089
Verisk Analytics, Inc.		17,816		3,038,162
Vertex Pharmaceuticals, Inc. *		28,581		8,275,343
Viatris, Inc.		136,711		1,164,778
Waters Corp. *		6,670		1,797,765
West Pharmaceutical Services, Inc.		8,074		1,986,850
Zimmer Biomet Holdings, Inc.		23,807		2,489,022
Zoetis, Inc.		51,822		7,684,684

				755,495,251

Energy - 4.7%
APA Corp.		37,604		1,285,681
Baker Hughes Co.		112,756		2,363,366
Chevron Corp.		200,697		28,834,138
ConocoPhillips		141,875		14,519,487
Coterra Energy, Inc.		89,891		2,347,953
Devon Energy Corp.		72,223		4,342,769
Diamondback Energy, Inc.		19,810		2,386,313
Enphase Energy, Inc. *		15,241		4,228,920
EOG Resources, Inc.		65,386		7,305,578
EQT Corp.		41,200		1,678,900
Exxon Mobil Corp.		464,468		40,552,701
Halliburton Co.		100,866		2,483,321
Hess Corp.		31,002		3,378,908
Kinder Morgan, Inc.		220,958		3,676,741
Marathon Oil Corp.		74,736		1,687,539
Marathon Petroleum Corp.		54,997		5,462,852
Occidental Petroleum Corp.		82,194		5,050,821
ONEOK, Inc.		50,686		2,597,151
Phillips 66		53,827		4,344,915
Pioneer Natural Resources Co.		26,791		5,801,055
Schlumberger NV		158,400		5,686,560
SolarEdge Technologies, Inc. *		6,205		1,436,209
Valero Energy Corp.		43,455		4,643,167
Williams Cos., Inc.		137,505		3,936,768

				160,031,813

Financial - 14.7%
Aflac, Inc.		63,427		3,564,597
Alexandria Real Estate Equities, Inc. REIT		16,606		2,327,995
Allstate Corp.		30,219		3,763,172
American Express Co.		66,895		9,024,804
American International Group, Inc.		83,873		3,982,290
American Tower Corp. REIT		51,888		11,140,354


	Shares		Value
Ameriprise Financial, Inc.		12,318		$ 3,103,520
Aon PLC Class A		23,658		6,337,268
Arthur J Gallagher & Co.		23,743		4,065,276
Assurant, Inc.		5,817		845,036
AvalonBay Communities, Inc. REIT		15,396		2,835,789
Bank of America Corp.		779,084		23,528,337
Bank of New York Mellon Corp.		81,717		3,147,739
Berkshire Hathaway, Inc. Class B *		201,142		53,708,937
BlackRock, Inc.		16,629		9,150,606
Boston Properties, Inc. REIT		15,602		1,169,682
Brown & Brown, Inc.		26,420		1,597,882
Camden Property Trust REIT		12,249		1,463,143
Capital One Financial Corp.		42,972		3,960,729
Cboe Global Markets, Inc.		11,891		1,395,647
CBRE Group, Inc. Class A *		36,618		2,472,081
Charles Schwab Corp.		170,173		12,230,334
Chubb Ltd.		46,647		8,484,156
Cincinnati Financial Corp.		17,742		1,589,151
Citigroup, Inc.		216,145		9,006,762
Citizens Financial Group, Inc.		54,949		1,888,048
CME Group, Inc.		40,152		7,112,124
Comerica, Inc.		13,949		991,774
Crown Castle, Inc. REIT		48,354		6,989,571
Digital Realty Trust, Inc. REIT		32,329		3,206,390
Discover Financial Services		30,130		2,739,420
Duke Realty Corp. REIT		42,333		2,040,451
Equinix, Inc. REIT		10,197		5,800,461
Equity Residential REIT		37,451		2,517,456
Essex Property Trust, Inc. REIT		7,361		1,783,055
Everest Re Group Ltd.		4,353		1,142,401
Extra Space Storage, Inc. REIT		14,786		2,553,690
Federal Realty Investment Trust REIT		8,328		750,519
Fifth Third Bancorp		77,136		2,465,267
First Republic Bank		20,463		2,671,445
Franklin Resources, Inc.		31,577		679,537
Globe Life, Inc.		10,410		1,037,877
Goldman Sachs Group, Inc.		38,156		11,181,616
Hartford Financial Services Group, Inc.		36,853		2,282,675
Healthpeak Properties, Inc. REIT		61,010		1,398,349
Host Hotels & Resorts, Inc. REIT		77,159		1,225,285
Huntington Bancshares, Inc.		158,842		2,093,538
Intercontinental Exchange, Inc.		62,238		5,623,203
Invesco Ltd.		50,174		687,384
Invitation Homes, Inc. REIT		63,956		2,159,794
Iron Mountain, Inc. REIT		31,320		1,377,140
JPMorgan Chase & Co.		326,824		34,153,108
KeyCorp		103,882		1,664,190
Kimco Realty Corp. REIT		68,125		1,254,181
Lincoln National Corp.		18,100		794,771
Loews Corp.		22,736		1,133,162
M&T Bank Corp.		19,815		3,493,781
Marsh & McLennan Cos., Inc.		55,267		8,250,810
Mastercard, Inc. Class A		95,089		27,037,606
MetLife, Inc.		73,900		4,491,642
Mid-America Apartment Communities, Inc. REIT		12,989		2,014,204
Morgan Stanley		149,241		11,791,531
Nasdaq, Inc.		37,023		2,098,464
Northern Trust Corp.		23,614		2,020,414
PNC Financial Services Group, Inc.		45,984		6,870,929
Principal Financial Group, Inc.		25,167		1,815,799
Progressive Corp.		65,265		7,584,446
Prologis, Inc. REIT		82,512		8,383,219
Prudential Financial, Inc.		41,373		3,548,976
Public Storage REIT		17,607		5,155,506
Raymond James Financial, Inc.		21,934		2,167,518
Realty Income Corp. REIT		68,827		4,005,731
Regency Centers Corp. REIT		17,121		921,966
Regions Financial Corp.		102,573		2,058,640
SBA Communications Corp. REIT		12,031		3,424,624
Signature Bank		7,157		1,080,707


	Shares		Value
Simon Property Group, Inc. REIT		36,527		$ 3,278,298
State Street Corp.		40,333		2,452,650
SVB Financial Group *		6,454		2,167,124
Synchrony Financial		54,639		1,540,273
T Rowe Price Group, Inc.		25,299		2,656,648
Travelers Cos., Inc.		26,406		4,045,399
Truist Financial Corp.		147,851		6,437,433
UDR, Inc. REIT		34,128		1,423,479
US Bancorp		151,327		6,101,505
Ventas, Inc. REIT		43,359		1,741,731
VICI Properties, Inc. REIT		107,884		3,220,337
Visa, Inc. Class A		182,217		32,370,850
Vornado Realty Trust REIT		18,125		419,775
W R Berkley Corp.		22,165		1,431,416
Wells Fargo & Co.		422,722		17,001,879
Welltower, Inc. REIT		51,641		3,321,549
Weyerhaeuser Co. REIT		82,189		2,347,318
Willis Towers Watson PLC		12,490		2,509,741
Zions Bancorp NA		17,603		895,289

				500,872,376

Industrial - 7.5%
3M Co.		61,988		6,849,674
Agilent Technologies, Inc.		33,632		4,087,970
Allegion PLC		10,056		901,822
Amcor PLC		164,970		1,770,128
AMETEK, Inc.		25,442		2,885,377
Amphenol Corp. Class A		66,638		4,462,080
AO Smith Corp.		14,802		719,081
Ball Corp.		35,791		1,729,421
Boeing Co. *		62,207		7,532,024
Carrier Global Corp.		92,824		3,300,821
Caterpillar, Inc.		58,731		9,636,582
CH Robinson Worldwide, Inc.		13,856		1,334,471
CSX Corp.		239,644		6,384,116
Deere & Co.		31,045		10,365,615
Dover Corp.		16,269		1,896,640
Eaton Corp. PLC		44,476		5,931,319
Emerson Electric Co.		65,209		4,774,603
Expeditors International of Washington, Inc.		18,108		1,599,117
FedEx Corp.		26,899		3,993,695
Fortive Corp.		39,024		2,275,099
Fortune Brands Home & Security, Inc.		14,230		764,009
Garmin Ltd.		16,745		1,344,791
Generac Holdings, Inc. *		7,119		1,268,179
General Dynamics Corp.		25,197		5,346,047
General Electric Co.		122,812		7,603,291
Honeywell International, Inc.		75,081		12,536,275
Howmet Aerospace, Inc.		40,460		1,251,428
Huntington Ingalls Industries, Inc.		4,604		1,019,786
IDEX Corp.		8,351		1,668,947
Illinois Tool Works, Inc.		31,410		5,674,217
Ingersoll Rand, Inc.		45,835		1,982,822
Jacobs Solutions, Inc.		14,550		1,578,530
JB Hunt Transport Services, Inc.		9,458		1,479,420
Johnson Controls International PLC		76,110		3,746,134
Keysight Technologies, Inc. *		20,360		3,203,850
L3Harris Technologies, Inc.		21,128		4,391,032
Lockheed Martin Corp.		26,329		10,170,629
Martin Marietta Materials, Inc.		7,051		2,271,057
Masco Corp.		24,708		1,153,617
Mettler-Toledo International, Inc. *		2,482		2,690,786
Mohawk Industries, Inc. *		5,906		538,568
Nordson Corp.		5,993		1,272,134
Norfolk Southern Corp.		26,185		5,489,685
Northrop Grumman Corp.		16,268		7,651,166
Old Dominion Freight Line, Inc.		10,013		2,490,934
Otis Worldwide Corp.		46,555		2,970,209
Packaging Corp. of America		10,504		1,179,494
Parker-Hannifin Corp.		14,135		3,425,052


	Shares		Value
Pentair PLC		18,808		$ 764,169
Raytheon Technologies Corp.		165,025		13,508,946
Republic Services, Inc.		22,930		3,119,397
Rockwell Automation, Inc.		12,802		2,753,838
Sealed Air Corp.		16,000		712,160
Snap-on, Inc.		5,770		1,161,790
Stanley Black & Decker, Inc.		16,912		1,271,952
TE Connectivity Ltd. (Switzerland)		35,672		3,936,762
Teledyne Technologies, Inc. *		5,153		1,738,983
Textron, Inc.		23,106		1,346,156
Trane Technologies PLC		26,237		3,799,380
TransDigm Group, Inc.		5,826		3,057,601
Trimble, Inc. *		26,766		1,452,591
Union Pacific Corp.		69,658		13,570,772
United Parcel Service, Inc. Class B		81,563		13,175,687
Vulcan Materials Co.		14,440		2,277,332
Waste Management, Inc.		41,819		6,699,822
Westinghouse Air Brake Technologies Corp.		20,186		1,642,131
Westrock Co.		27,371		845,490
Xylem, Inc.		20,402		1,782,319

				257,209,022

Technology - 22.2%
Accenture PLC Class A		70,495		18,138,363
Activision Blizzard, Inc.		79,892		5,939,171
Adobe, Inc. *		52,157		14,353,606
Advanced Micro Devices, Inc. *		179,957		11,402,076
Akamai Technologies, Inc. *		17,301		1,389,616
Analog Devices, Inc.		57,623		8,029,189
ANSYS, Inc. *		9,838		2,181,085
Apple, Inc.		1,683,566		232,668,821
Applied Materials, Inc.		97,196		7,963,268
Autodesk, Inc. *		23,952		4,474,234
Broadcom, Inc.		45,004		19,982,226
Broadridge Financial Solutions, Inc.		13,115		1,892,757
Cadence Design Systems, Inc. *		30,221		4,939,018
Ceridian HCM Holding, Inc. *		17,149		958,286
Citrix Systems, Inc.		13,886		1,444,144
Cognizant Technology Solutions Corp. Class A		58,586		3,365,180
DXC Technology Co. *		27,250		667,080
Electronic Arts, Inc.		29,135		3,371,211
EPAM Systems, Inc. *		6,284		2,276,002
Fidelity National Information Services, Inc.		67,253		5,082,309
Fiserv, Inc. *		71,616		6,701,109
Fortinet, Inc. *		73,545		3,613,266
Hewlett Packard Enterprise Co.		147,770		1,770,285
HP, Inc.		100,376		2,501,370
Intel Corp.		457,599		11,792,326
International Business Machines Corp.		100,656		11,958,939
Intuit, Inc.		31,436		12,175,792
Jack Henry & Associates, Inc.		8,352		1,522,319
KLA Corp.		15,641		4,733,436
Lam Research Corp.		15,274		5,590,284
Leidos Holdings, Inc.		15,187		1,328,407
Microchip Technology, Inc.		61,731		3,767,443
Micron Technology, Inc.		122,959		6,160,246
Microsoft Corp.		831,155		193,575,999
Monolithic Power Systems, Inc.		4,830		1,755,222
MSCI, Inc.		8,887		3,748,448
NetApp, Inc.		25,211		1,559,300
NVIDIA Corp.		279,063		33,875,458
NXP Semiconductors NV (China)		29,018		4,280,445
ON Semiconductor Corp. *		48,621		3,030,547
Oracle Corp.		169,288		10,338,418
Paychex, Inc.		35,380		3,969,990
Paycom Software, Inc. *		5,311		1,752,577
PTC, Inc. *		11,906		1,245,368
Qorvo, Inc. *		12,111		961,734
QUALCOMM, Inc.		125,154		14,139,899
Roper Technologies, Inc.		11,944		4,295,540


	Shares		Value
Salesforce, Inc. *		110,889		$ 15,950,274
Seagate Technology Holdings PLC		21,636		1,151,684
ServiceNow, Inc. *		22,512		8,500,756
Skyworks Solutions, Inc.		17,641		1,504,248
Synopsys, Inc. *		17,147		5,238,580
Take-Two Interactive Software, Inc. *		17,805		1,940,745
Teradyne, Inc.		18,041		1,355,781
Texas Instruments, Inc.		101,829		15,761,093
Tyler Technologies, Inc. *		4,596		1,597,110
Western Digital Corp. *		34,681		1,128,867
Zebra Technologies Corp. Class A *		5,848		1,532,234

				758,323,181

Utilities - 3.1%
AES Corp.		75,668		1,710,097
Alliant Energy Corp.		28,136		1,490,927
Ameren Corp.		28,270		2,277,148
American Electric Power Co., Inc.		57,438		4,965,515
American Water Works Co., Inc.		20,660		2,689,106
Atmos Energy Corp.		15,452		1,573,786
CenterPoint Energy, Inc.		71,434		2,013,010
CMS Energy Corp.		32,453		1,890,063
Consolidated Edison, Inc.		38,998		3,344,468
Constellation Energy Corp.		35,958		2,991,346
Dominion Energy, Inc.		93,170		6,438,979
DTE Energy Co.		21,893		2,518,790
Duke Energy Corp.		85,810		7,982,046
Edison International		43,214		2,445,048
Entergy Corp.		22,706		2,284,905
Evergy, Inc.		25,703		1,526,758
Eversource Energy		38,783		3,023,523
Exelon Corp.		111,532		4,177,989
FirstEnergy Corp.		59,643		2,206,791
NextEra Energy, Inc.		218,968		17,169,281
NiSource, Inc.		46,075		1,160,629
NRG Energy, Inc.		27,231		1,042,130
PG&E Corp. *		179,383		2,242,288
Pinnacle West Capital Corp.		13,040		841,210
PPL Corp.		82,560		2,092,896
Public Service Enterprise Group, Inc.		55,832		3,139,433
Sempra Energy		34,898		5,232,606
Southern Co.		118,468		8,055,824
WEC Energy Group, Inc.		34,691		3,102,416
Xcel Energy, Inc.		61,166		3,914,624

				105,543,632


Total Common Stocks (Cost $2,253,531,287)				3,360,511,965


	Principal Amount
SHORT-TERM INVESTMENT - 1.6%
Repurchase Agreement - 1.6%
Fixed Income Clearing Corp. 2.700% due 10/03/22 (Dated 09/30/22, repurchase price of $53,862,093; collateralized by U.S. Treasury Notes: 1.750% due 12/31/24 and value $54,927,039)		$53,849,977		53,849,977


Total Short-Term Investment (Cost $53,849,977)				53,849,977


TOTAL INVESTMENTS - 100.1% (Cost $2,307,381,264)				3,414,361,942


DERIVATIVES - (0.2%)				(3,579,887	)


OTHER ASSETS & LIABILITIES, NET - 0.1%				1,731,367


NET ASSETS - 100.0%				$3,412,513,422

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 September 30, 2022:


	Shares		Value
COMMON STOCKS - 95.2%
Basic Materials - 2.1%
Freeport-McMoRan, Inc.		266,461		$7,282,379
Sherwin-Williams Co.		50,630		10,366,493

				17,648,872

Communications - 15.5%
Alphabet, Inc. Class C *		356,372		34,265,168
Amazon.com, Inc. *		553,886		62,589,118
Booking Holdings, Inc. *		9,837		16,164,257
Match Group, Inc. *		168,716		8,056,189
Meta Platforms, Inc. Class A *		75,580		10,254,694

				131,329,426

Consumer, Cyclical - 9.9%
Caesars Entertainment, Inc. *		222,930		7,191,722
Core & Main, Inc. Class A *		1,103,373		25,090,702
LVMH Moet Hennessy Louis Vuitton SE (France)		23,038		13,582,621
NIKE, Inc. Class B		104,905		8,719,704
Rivian Automotive, Inc. Class A *		160,750		5,290,283
TJX Cos., Inc.		387,129		24,048,453

				83,923,485

Consumer, Non-Cyclical - 16.6%
AbbVie, Inc.		191,004		25,634,647
Align Technology, Inc. *		29,983		6,209,779
CoStar Group, Inc. *		402,981		28,067,627
Danaher Corp.		155,079		40,055,355
Dexcom, Inc. *		178,252		14,356,416
Horizon Therapeutics PLC *		289,906		17,942,282
Olaplex Holdings, Inc. *		816,032		7,793,105

				140,059,211

Financial - 11.2%
American Tower Corp. REIT		133,551		28,673,400
Charles Schwab Corp.		245,414		17,637,904
Mastercard, Inc. Class A		168,365		47,872,904

				94,184,208

Industrial - 9.7%
Crown Holdings, Inc.		275,730		22,342,402
Deere & Co.		113,246		37,811,707
Howmet Aerospace, Inc.		701,008		21,682,177

				81,836,286

Technology - 30.2%
Advanced Micro Devices, Inc. *		268,761		17,028,697
Apple, Inc.		323,378		44,690,840
ASML Holding NV (Netherlands)		52,907		21,974,922
Atlassian Corp. PLC Class A *		69,698		14,677,702
Microsoft Corp.		424,658		98,902,848
NVIDIA Corp.		72,980		8,859,042
Texas Instruments, Inc.		156,095		24,160,384
Workday, Inc. Class A *		163,228		24,846,566

				255,141,001

Total Common Stocks (Cost $981,970,884)				804,122,489


	Principal Amount		Value
SHORT-TERM INVESTMENT - 4.9%
Repurchase Agreement - 4.9%
Fixed Income Clearing Corp. 2.700% due 10/03/22 (Dated 09/30/22, repurchase price of $41,536,778; collateralized by U.S. Treasury Notes: 0.250% - 3.000% due 01/15/25 - 07/15/25 and value $42,358,060)		$41,527,435		$41,527,435


Total Short-Term Investment (Cost $41,527,435)				41,527,435


TOTAL INVESTMENTS - 100.1% (Cost $1,023,498,319)				845,649,924


OTHER ASSETS & LIABILITIES, NET - (0.1%)				(505,795	)


NET ASSETS - 100.0%				$845,144,129

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 September 30, 2022:


	Shares		Value
COMMON STOCKS - 96.2%
Basic Materials - 1.8%
Air Products & Chemicals, Inc.		16,196		$3,769,295
Sherwin-Williams Co.		80,962		16,576,970

				20,346,265

Communications - 15.3%
Alphabet, Inc. Class A *		675,668		64,627,644
Alphabet, Inc. Class C *		207,229		19,925,068
Amazon.com, Inc. *		724,582		81,877,766
Bumble, Inc. Class A *		54,393		1,168,906
Charter Communications, Inc. Class A *		8,868		2,690,108
Match Group, Inc. *		107,035		5,110,921
Shopify, Inc. Class A * (Canada)		18,097		487,533

				175,887,946

Consumer, Cyclical - 3.7%
Chipotle Mexican Grill, Inc. *		5,421		8,146,462
Dollar Tree, Inc. *		42,082		5,727,360
Hilton Worldwide Holdings, Inc.		104,220		12,571,016
Lululemon Athletica, Inc. *		19,044		5,323,941
LVMH Moet Hennessy Louis Vuitton SE (France)		4,026		2,373,628
NIKE, Inc. Class B		38,759		3,221,648
O’Reilly Automotive, Inc. *		8,263		5,811,781

				43,175,836

Consumer, Non-Cyclical - 23.8%
Abbott Laboratories		209,793		20,299,571
Becton Dickinson & Co.		44,579		9,933,539
Block, Inc. *		41,911		2,304,686
Boston Scientific Corp. *		503,388		19,496,217
Colgate-Palmolive Co.		195,181		13,711,465
CoStar Group, Inc. *		168,334		11,724,463
Danaher Corp.		123,192		31,819,262
Edwards Lifesciences Corp. *		128,661		10,631,258
Equifax, Inc.		51,708		8,864,302
Estee Lauder Cos., Inc. Class A		73,813		15,936,227
Gartner, Inc. *		16,589		4,590,010
ICON PLC *		49,384		9,075,791
Regeneron Pharmaceuticals, Inc. *		5,133		3,535,970
STERIS PLC		29,434		4,894,285
Thermo Fisher Scientific, Inc.		57,409		29,117,271
TransUnion		92,971		5,530,845
UnitedHealth Group, Inc.		41,567		20,992,998
Verisk Analytics, Inc.		110,296		18,808,777
Vertex Pharmaceuticals, Inc. *		65,139		18,860,346
Zoetis, Inc.		94,223		13,972,329

				274,099,612

Energy - 1.1%
EOG Resources, Inc.		57,069		6,376,319
Hess Corp.		61,455		6,697,981

				13,074,300

Financial - 12.9%
American Express Co.		39,859		5,377,378
American Tower Corp. REIT		68,336		14,671,739
Aon PLC Class A		65,953		17,666,830
Arthur J Gallagher & Co.		28,376		4,858,539
Charles Schwab Corp.		238,987		17,175,996
CME Group, Inc.		76,565		13,561,958
Equinix, Inc. REIT		5,496		3,126,345
Mastercard, Inc. Class A		132,746		37,744,997


	Shares		Value
Visa, Inc. Class A		193,681	$	34,407,430

				148,591,212

Industrial - 4.0%
AMETEK, Inc.		105,136		11,923,474
Canadian Pacific Railway Ltd. (NYSE) (Canada)		147,564		9,845,470
Johnson Controls International PLC		123,520		6,079,654
Vulcan Materials Co.		115,830		18,267,549

				46,116,147

Technology - 33.6%
Adobe, Inc. *		92,823		25,544,890
Apple, Inc.		447,987		61,911,803
Applied Materials, Inc.		55,463		4,544,084
ASML Holding NV (Netherlands)		22,397		9,302,594
Atlassian Corp. PLC Class A *		17,192		3,620,463
Autodesk, Inc. *		35,789		6,685,385
Black Knight, Inc. *		47,901		3,100,632
Cadence Design Systems, Inc. *		73,808		12,062,441
Electronic Arts, Inc.		92,305		10,680,611
Intuit, Inc.		74,153		28,720,940
Lam Research Corp.		24,136		8,833,776
Microsoft Corp.		584,853		136,212,264
MSCI, Inc.		51,130		21,566,123
NVIDIA Corp.		164,484		19,966,713
Salesforce, Inc. *		73,163		10,523,766
ServiceNow, Inc. *		31,225		11,790,872
Synopsys, Inc. *		27,994		8,552,447
Take-Two Interactive Software, Inc. *		28,427		3,098,543
Veeva Systems, Inc. Class A *		7,350		1,211,868

				387,930,215


Total Common Stocks (Cost $980,919,817)				1,109,221,533


	Principal Amount
SHORT-TERM INVESTMENT - 3.9%
Repurchase Agreement - 3.9%
Fixed Income Clearing Corp. 2.700% due 10/03/22 (Dated 09/30/22, repurchase price of $44,872,695; collateralized by U.S. Treasury Notes: 1.750% due 12/31/24 and value $45,759,910)		$44,862,601		44,862,601


Total Short-Term Investment (Cost $44,862,601)				44,862,601


TOTAL INVESTMENTS - 100.1% (Cost $1,025,782,418)				1,154,084,134


OTHER ASSETS & LIABILITIES, NET - (0.1%)				(803,646	)


NET ASSETS - 100.0%				$1,153,280,488

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 September 30, 2022:


	Shares		Value
COMMON STOCKS - 97.2%
Basic Materials - 2.0%
Air Products & Chemicals, Inc.		912		$212,250
Celanese Corp.		883		79,770
DuPont de Nemours, Inc. ‡		4,498		226,699
Eastman Chemical Co. ‡		4,601		326,901
Freeport-McMoRan, Inc.		4,836		132,168
Linde PLC (United Kingdom)		3,338		899,892
Nucor Corp.		1,488		159,201
PPG Industries, Inc. ‡		4,202		465,119

				2,502,000

Communications - 12.1%
Alphabet, Inc. Class A * ‡		30,149		2,883,752
Alphabet, Inc. Class C *		22,109		2,125,780
Amazon.com, Inc. * ‡		38,613		4,363,269
Booking Holdings, Inc. * ‡		336		552,119
Charter Communications, Inc. Class A * ‡		1,750		530,863
Comcast Corp. Class A ‡		26,625		780,911
Corning, Inc.		3,536		102,615
Expedia Group, Inc. *		2,302		215,675
Fox Corp. Class A		1,309		40,160
Interpublic Group of Cos., Inc.		1,582		40,499
Meta Platforms, Inc. Class A * ‡		10,593		1,437,258
Motorola Solutions, Inc.		991		221,954
Netflix, Inc. * ‡		2,462		579,653
T-Mobile US, Inc. * ‡		4,731		634,758
Uber Technologies, Inc. *		4,096		108,544
Verizon Communications, Inc. ‡		3,673		139,464
Walt Disney Co. * ‡		2,335		220,261

				14,977,535

Consumer, Cyclical - 9.5%
AutoNation, Inc. *		1,753		178,578
AutoZone, Inc. *		148		317,006
Best Buy Co., Inc. ‡		5,909		374,276
Burlington Stores, Inc. *		688		76,980
Chipotle Mexican Grill, Inc. *		416		625,148
Costco Wholesale Corp. ‡		2,273		1,073,470
General Motors Co.		4,401		141,228
Home Depot, Inc. ‡		2,153		594,099
Lennar Corp. Class A ‡		6,401		477,195
Lowe’s Cos., Inc. ‡		6,847		1,285,935
Magna International, Inc. (Canada)		3,505		166,207
Marriott International, Inc. Class A		2,658		372,492
McDonald’s Corp. ‡		4,039		931,959
NIKE, Inc. Class B ‡		6,499		540,197
O’Reilly Automotive, Inc. * ‡		849		597,144
PulteGroup, Inc.		967		36,262
Rivian Automotive, Inc. Class A *		1,234		40,611
Royal Caribbean Cruises Ltd. *		846		32,063
Southwest Airlines Co. *		2,935		90,515
Target Corp.		2,294		340,407
Tesla, Inc. * ‡		10,655		2,826,239
TJX Cos., Inc. ‡		5,322		330,603
Toll Brothers, Inc.		3,064		128,688
Yum! Brands, Inc.		1,806		192,050

				11,769,352

Consumer, Non-Cyclical - 20.9%
Abbott Laboratories		6,380		617,329
AbbVie, Inc. ‡		12,050		1,617,231
Affirm Holdings, Inc. *		3,241		60,801
Altria Group, Inc. ‡		10,941		441,798
Avery Dennison Corp.		963		156,680
Baxter International, Inc.		8,709		469,067


	Shares		Value
Biogen, Inc. *		1,379		$368,193
BioMarin Pharmaceutical, Inc. *		929		78,751
Booz Allen Hamilton Holding Corp.		1,412		130,398
Boston Scientific Corp. * ‡		13,669		529,400
Bristol-Myers Squibb Co. ‡		18,643		1,325,331
Centene Corp. * ‡		9,620		748,532
Cintas Corp.		397		154,111
Coca-Cola Co. ‡		26,322		1,474,558
Colgate-Palmolive Co.		6,784		476,576
Constellation Brands, Inc. Class A ‡		2,106		483,706
Danaher Corp. ‡		2,977		768,929
Dexcom, Inc. *		676		54,445
Elevance Health, Inc. ‡		1,630		740,411
Eli Lilly & Co. ‡		4,199		1,357,747
FleetCor Technologies, Inc. *		2,447		431,088
Hershey Co.		761		167,778
Humana, Inc.		499		242,110
Intuitive Surgical, Inc. *		2,885		540,764
Johnson & Johnson ‡		7,365		1,203,146
Kimberly-Clark Corp. ‡		3,500		393,890
McKesson Corp.		990		336,471
Medtronic PLC		5,693		459,710
Merck & Co., Inc. ‡		8,946		770,430
Mondelez International, Inc. Class A ‡		7,093		388,909
Neurocrine Biosciences, Inc. *		940		99,837
PepsiCo, Inc.		3,254		531,248
Pfizer, Inc. ‡		8,803		385,219
Philip Morris International, Inc. ‡		6,109		507,108
Procter & Gamble Co. ‡		9,567		1,207,834
Regeneron Pharmaceuticals, Inc. * ‡		1,123		773,601
S&P Global, Inc. ‡		1,930		589,326
Thermo Fisher Scientific, Inc. ‡		2,835		1,437,884
UnitedHealth Group, Inc.		4,667		2,357,022
Vertex Pharmaceuticals, Inc. * ‡		2,368		685,631
Zimmer Biomet Holdings, Inc.		2,818		294,622

				25,857,622

Energy - 4.5%
Baker Hughes Co.		4,587		96,144
Chevron Corp.		1,414		203,149
ConocoPhillips ‡		13,509		1,382,511
Coterra Energy, Inc.		9,268		242,080
Diamondback Energy, Inc. ‡		5,836		703,005
EOG Resources, Inc. ‡		6,380		712,837
Exxon Mobil Corp. ‡		19,019		1,660,549
Phillips 66		3,868		312,225
Pioneer Natural Resources Co. ‡ o		1,057		228,872

				5,541,372

Financial - 15.3%
American Express Co. ‡		7,730		1,042,854
Ameriprise Financial, Inc.		838		211,134
Aon PLC Class A		1,445		387,072
Bank of America Corp. ‡		37,192		1,123,198
Berkshire Hathaway, Inc. Class B * ‡		6,576		1,755,924
Camden Property Trust REIT		3,515		419,867
Capital One Financial Corp. ‡		1,132		104,336
Citigroup, Inc. ‡		5,948		247,853
CME Group, Inc.		959		169,868
Duke Realty Corp. REIT		2,142		103,244
Equinix, Inc. REIT		592		336,753
Equity LifeStyle Properties, Inc. REIT		3,707		232,948
Fifth Third Bancorp ‡		15,112		482,980
Globe Life, Inc.		598		59,621
Host Hotels & Resorts, Inc. REIT		11,205		177,935
Intercontinental Exchange, Inc. ‡		6,070		548,425
Kimco Realty Corp. REIT		7,101		130,729
Mastercard, Inc. Class A ‡		5,554		1,579,224
Morgan Stanley ‡		7,108		561,603
Progressive Corp. ‡		7,874		915,038
Prologis, Inc. REIT		7,198		731,317


	Shares		Value
Prudential Financial, Inc.		1,523		$130,643
Raymond James Financial, Inc.		2,432		240,330
SBA Communications Corp. REIT		1,098		312,546
State Street Corp. ‡		3,307		201,099
Sun Communities, Inc. REIT ‡		2,146		290,418
SVB Financial Group *		391		131,290
T Rowe Price Group, Inc. ‡		4,106		431,171
Travelers Cos., Inc.		6,032		924,102
Truist Financial Corp. ‡		9,332		406,315
UDR, Inc. REIT		1,697		70,782
US Bancorp ‡		23,328		940,585
Ventas, Inc. REIT		10,114		406,279
Visa, Inc. Class A ‡		9,918		1,761,933
Wells Fargo & Co. ‡		33,098		1,331,202

				18,900,618

Industrial - 7.7%
Deere & Co. ‡		3,083		1,029,383
Dover Corp.		2,153		250,997
Eaton Corp. PLC		5,614		748,683
FedEx Corp. ‡		1,933		286,992
Honeywell International, Inc. ‡		6,349		1,060,093
Ingersoll Rand, Inc.		1,603		69,346
Martin Marietta Materials, Inc.		681		219,343
Masco Corp. ‡		6,180		288,544
Norfolk Southern Corp. ‡		3,177		666,058
Northrop Grumman Corp. ‡		678		318,877
Otis Worldwide Corp.		6,612		421,846
Parker-Hannifin Corp. ‡		2,276		551,498
Raytheon Technologies Corp. ‡		10,650		871,809
Textron, Inc.		6,493		378,282
Trane Technologies PLC		5,164		747,799
Union Pacific Corp. ‡		2,117		412,434
United Parcel Service, Inc. Class B ‡		7,225		1,167,126

				9,489,110

Technology - 22.3%
Accenture PLC Class A		4,465		1,148,845
Adobe, Inc. * ‡		2,010		553,152
Advanced Micro Devices, Inc. * ‡		10,608		672,123
Analog Devices, Inc. ‡		6,809		948,766
Apple, Inc. ‡		60,551		8,368,148
Applied Materials, Inc. ‡		1,479		121,174
Fortinet, Inc. *		2,696		132,454
Intuit, Inc. ‡		2,202		852,879
Lam Research Corp. ‡		2,395		876,570
Leidos Holdings, Inc. ‡		4,281		374,459
Microchip Technology, Inc.		5,004		305,394
Micron Technology, Inc.		3,291		164,879
Microsoft Corp. ‡		34,457		8,025,035
NVIDIA Corp. ‡		8,940		1,085,227
NXP Semiconductors NV (China)		5,780		852,608
Oracle Corp. ‡		4,445		271,456
QUALCOMM, Inc.		2,574		290,811
Salesforce, Inc. * ‡		2,021		290,701
Seagate Technology Holdings PLC		7,669		408,221
Teradyne, Inc.		2,072		155,711
Texas Instruments, Inc. ‡		8,253		1,277,399
Workday, Inc. Class A * ‡		1,563		237,920
ZoomInfo Technologies, Inc. *		3,290		137,061

				27,550,993

Utilities - 2.9%
Ameren Corp.		4,805		387,043
CenterPoint Energy, Inc. ‡		13,385		377,189
Evergy, Inc. ‡		2,433		144,520
Exelon Corp. ‡		21,123		791,268
FirstEnergy Corp. ‡		9,267		342,879
NextEra Energy, Inc. ‡		12,456		976,675


	Shares		Value
Sempra Energy ‡		4,310		$646,241

				3,665,815

Total Common Stocks (Cost $139,912,398)				120,254,417


	Principal Amount

SHORT-TERM INVESTMENT - 2.6%
Repurchase Agreement - 2.6%
Fixed Income Clearing Corp. 2.700% due 10/03/22 (Dated 09/30/22, repurchase price of $3,187,803; collateralized by U.S. Treasury Notes: 2.250% due 11/15/24 and value $3,250,919)		$3,187,085		3,187,085


Total Short-Term Investment (Cost $3,187,085)				3,187,085


TOTAL INVESTMENTS - 99.8% (Cost $143,099,483)				123,441,502


DERIVATIVES - (0.3%)				(261,101	)


OTHER ASSETS & LIABILITIES, NET - 0.5%				560,144


NET ASSETS - 100.0%				$123,740,545

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 September 30, 2022:


	Shares		Value
COMMON STOCKS - 99.7%
Basic Materials - 2.1%
Eastman Chemical Co.		116,145		$8,252,102
PPG Industries, Inc.		110,844		12,269,323

				20,521,425

Communications - 13.8%
Alphabet, Inc. Class A *		632,104		60,460,748
Amazon.com, Inc. *		345,989		39,096,757
Meta Platforms, Inc. Class A *		38,426		5,213,640
Snap, Inc. Class A *		185,047		1,817,161
Uber Technologies, Inc. *		359,692		9,531,838
Verizon Communications, Inc.		478,875		18,182,884

				134,303,028

Consumer, Cyclical - 9.9%
Dollar General Corp.		71,839		17,231,303
Lowe’s Cos., Inc.		53,753		10,095,351
Marriott International, Inc. Class A		34,962		4,899,575
McDonald’s Corp.		131,516		30,346,002
NIKE, Inc. Class B		104,402		8,677,894
O’Reilly Automotive, Inc. *		9,530		6,702,925
Tesla, Inc. *		71,645		19,003,836

				96,956,886

Consumer, Non-Cyclical - 19.7%
AbbVie, Inc.		271,896		36,491,162
Boston Scientific Corp. *		531,733		20,594,019
Bristol-Myers Squibb Co.		362,179		25,747,305
Centene Corp. *		116,154		9,037,943
Coca-Cola Co.		340,988		19,102,148
Intuitive Surgical, Inc. *		43,763		8,202,937
Regeneron Pharmaceuticals, Inc. *		30,424		20,958,181
S&P Global, Inc.		49,532		15,124,596
UnitedHealth Group, Inc.		56,846		28,709,504
Vertex Pharmaceuticals, Inc. *		29,703		8,600,206

				192,568,001

Energy - 3.7%
Baker Hughes Co.		741,003		15,531,423
Pioneer Natural Resources Co.		92,374		20,001,742

				35,533,165

Financial - 14.8%
Ameriprise Financial, Inc.		44,623		11,242,765
Mastercard, Inc. Class A		90,904		25,847,643
Morgan Stanley		269,319		21,278,894
Progressive Corp.		62,175		7,225,357
Prologis, Inc. REIT		280,045		28,452,572
Truist Financial Corp.		550,734		23,978,958
US Bancorp		178,534		7,198,491
Wells Fargo & Co.		486,271		19,557,820

				144,782,500

Industrial - 11.2%
Deere & Co.		58,564		19,553,934
Eaton Corp. PLC		193,120		25,754,483
Norfolk Southern Corp.		100,838		21,140,687
Northrop Grumman Corp.		37,880		17,815,721
Trane Technologies PLC		98,569		14,273,777
Vulcan Materials Co.		65,817		10,379,999

				108,918,601


	Shares		Value
Technology - 19.6%
Advanced Micro Devices, Inc. *		220,721		$13,984,883
Apple, Inc.		343,847		47,519,655
ASML Holding NV (Netherlands)		11,291		4,689,717
Leidos Holdings, Inc.		95,798		8,379,451
Microsoft Corp.		344,682		80,276,438
NXP Semiconductors NV (China)		193,402		28,528,729
Teradyne, Inc.		104,128		7,825,219

				191,204,092

Utilities - 4.9%
NextEra Energy, Inc.		400,385		31,394,188
Xcel Energy, Inc.		263,008		16,832,512

				48,226,700


Total Common Stocks (Cost $1,061,782,319)				973,014,398


	Principal Amount
SHORT-TERM INVESTMENT - 0.5%
Repurchase Agreement - 0.5%
Fixed Income Clearing Corp. 2.700% due 10/03/22 (Dated 09/30/22, repurchase price of $5,226,074; collateralized by U.S. Treasury Notes: 0.250% - 1.750% due 12/31/24 - 01/15/25 and value $5,329,409)		$5,224,898		5,224,898


Total Short-Term Investment (Cost $5,224,898)				5,224,898


TOTAL INVESTMENTS - 100.2% (Cost $1,067,007,217)				978,239,296


OTHER ASSETS & LIABILITIES, NET - (0.2%)				(1,734,832	)


NET ASSETS - 100.0%				$976,504,464

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 September 30, 2022:


	Shares		Value
COMMON STOCKS - 95.8%
Basic Materials - 1.3%
Sherwin-Williams Co.		47,016		$9,626,526

Communications - 14.7%
Alphabet, Inc. Class A *		401,101		38,365,311
Amazon.com, Inc. *		553,377		62,531,601
Match Group, Inc. *		279,831		13,361,930

				114,258,842

Consumer, Cyclical - 11.8%
Chipotle Mexican Grill, Inc. *		7,568		11,372,888
Evolution AB ~ (Sweden)		148,272		11,720,538
LVMH Moet Hennessy Louis Vuitton SE (France)		38,232		22,540,619
NIKE, Inc. Class B		173,744		14,441,601
Tesla, Inc. *		118,707		31,487,032

				91,562,678

Consumer, Non-Cyclical - 21.0%
Adyen NV * ~ (Netherlands)		2,193		2,735,025
AstraZeneca PLC ADR (United Kingdom)		217,829		11,945,742
Cintas Corp.		20,031		7,775,834
Danaher Corp.		84,090		21,719,606
IDEXX Laboratories, Inc. *		31,997		10,424,623
Intuitive Surgical, Inc. *		69,260		12,982,094
Lonza Group AG (Switzerland)		20,731		10,093,736
S&P Global, Inc.		76,722		23,427,063
Thermo Fisher Scientific, Inc.		40,982		20,785,661
UnitedHealth Group, Inc.		54,412		27,480,236
Zoetis, Inc.		91,879		13,624,737

				162,994,357

Energy - 1.9%
Cheniere Energy, Inc.		69,216		11,483,626
EQT Corp.		83,076		3,385,347

				14,868,973

Financial - 8.7%
Blackstone, Inc.		91,843		7,687,259
Mastercard, Inc. Class A		62,710		17,830,961
Prologis, Inc. REIT		71,052		7,218,883
Visa, Inc. Class A		194,927		34,628,782

				67,365,885

Industrial - 3.1%
TransDigm Group, Inc.		33,590		17,628,704
Waste Connections, Inc.		49,283		6,659,612

				24,288,316

Technology - 33.3%
Advanced Micro Devices, Inc. *		63,892		4,048,197
Apple, Inc.		475,992		65,782,095
ASML Holding NV (Netherlands)		47,780		19,845,423
Bill.com Holdings, Inc. *		43,875		5,807,734
Cadence Design Systems, Inc. *		62,035		10,138,380
Intuit, Inc.		85,188		32,995,016
Marvell Technology, Inc.		371,923		15,959,216
Microsoft Corp.		273,308		63,653,433
MongoDB, Inc. *		7,704		1,529,706
MSCI, Inc.		19,084		8,049,440
NVIDIA Corp.		94,947		11,525,616


	Shares		Value
ServiceNow, Inc. *		50,258		$ 18,977,924

				258,312,180

Total Common Stocks (Cost $752,105,496)				743,277,757


	Principal Amount

SHORT-TERM INVESTMENT - 4.2%
Repurchase Agreement - 4.2%
Fixed Income Clearing Corp. 2.700% due 10/03/22 (Dated 09/30/22, repurchase price of $32,561,254; collateralized by U.S. Treasury Notes: 1.750% due 12/31/24 and value $33,205,085)		$32,553,930		32,553,930


Total Short-Term Investment (Cost $32,553,930)				32,553,930


TOTAL INVESTMENTS - 100.0% (Cost $784,659,426)				775,831,687


OTHER ASSETS & LIABILITIES, NET - 0.0%				11,762


NET ASSETS - 100.0%				$775,843,449

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 September 30, 2022:


	Shares		Value
COMMON STOCKS - 97.0%
Basic Materials - 3.5%
Air Products & Chemicals, Inc.		91,310		$21,250,576
PPG Industries, Inc.		139,788		15,473,134

				36,723,710

Communications - 10.5%
Alphabet, Inc. Class A *		189,300		18,106,545
Charter Communications, Inc. Class A *		49,091		14,891,755
Cisco Systems, Inc.		577,990		23,119,600
Comcast Corp. Class A		490,481		14,385,808
DISH Network Corp. Class A *		815,051		11,272,155
Motorola Solutions, Inc.		121,785		27,276,186

				109,052,049

Consumer, Cyclical - 1.7%
Home Depot, Inc.		63,941		17,643,880


Consumer, Non-Cyclical - 14.7%
Amgen, Inc.		58,668		13,223,767
Becton Dickinson & Co.		60,062		13,383,615
Elevance Health, Inc.		61,308		27,848,546
Haleon PLC ADR * (United Kingdom)		1,580,300		9,624,027
Johnson & Johnson		133,649		21,832,901
Merck & Co., Inc.		135,536		11,672,360
PepsiCo, Inc.		103,600		16,913,736
UnitedHealth Group, Inc.		74,087		37,416,899

				151,915,851

Energy - 10.2%
Chevron Corp.		199,620		28,679,405
ConocoPhillips		502,590		51,435,061
Enterprise Products Partners LP		1,076,697		25,603,855

				105,718,321

Financial - 24.3%
American Express Co.		222,057		29,957,710
American Tower Corp. REIT		89,993		19,321,497
Bank of America Corp.		1,304,193		39,386,629
Bank of New York Mellon Corp.		311,209		11,987,771
Berkshire Hathaway, Inc. Class B *		65,529		17,497,554
Charles Schwab Corp.		278,174		19,992,365
JPMorgan Chase & Co.		331,545		34,646,452
Marsh & McLennan Cos., Inc.		110,920		16,559,247
Progressive Corp.		147,316		17,119,592
Travelers Cos., Inc.		95,409		14,616,659
US Bancorp		240,364		9,691,476
Visa, Inc. Class A		118,600		21,069,290

				251,846,242

Industrial - 21.3%
Deere & Co.		116,012		38,735,247
Honeywell International, Inc.		75,069		12,534,271
Illinois Tool Works, Inc.		91,031		16,444,750
Martin Marietta Materials, Inc.		41,349		13,318,099
Northrop Grumman Corp.		57,759		27,165,213
Otis Worldwide Corp.		174,237		11,116,321
Raytheon Technologies Corp.		440,894		36,091,583
TE Connectivity Ltd. (Switzerland)		307,759		33,964,283
United Parcel Service, Inc. Class B		124,784		20,157,607
Vertiv Holdings Co.		1,163,782		11,311,961

				220,839,335


	Shares		Value
Technology - 4.3%
Apple, Inc.		36,362		$ 5,025,228
Intel Corp.		409,580		10,554,876
Microsoft Corp.		44,161		10,285,097
Oracle Corp.		172,356		10,525,781
QUALCOMM, Inc.		73,670		8,323,237

				44,714,219

Utilities - 6.5%
Edison International		317,558		17,967,432
Sempra Energy		329,980		49,477,201

				67,444,633


Total Common Stocks (Cost $786,591,098)				1,005,898,240


	Principal Amount
SHORT-TERM INVESTMENT - 2.8%
Repurchase Agreement - 2.8%
Fixed Income Clearing Corp. 2.700% due 10/03/22 (Dated 09/30/22, repurchase price of $29,074,021; collateralized by U.S. Treasury Bonds and U.S. Treasury Notes: 1.875% - 3.000% due 07/15/25 - 11/15/51 and value $29,648,922)		$29,067,481		29,067,481


Total Short-Term Investment (Cost $29,067,481)				29,067,481


TOTAL INVESTMENTS - 99.8% (Cost $815,658,579)				1,034,965,721


OTHER ASSETS & LIABILITIES, NET - 0.2%				1,637,482


NET ASSETS - 100.0%				$1,036,603,203

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 September 30, 2022:


	Shares		Value
COMMON STOCKS - 99.7%
Basic Materials - 3.6%
Agnico Eagle Mines Ltd. (Canada)		64,050		$2,704,832
Albemarle Corp.		15,759		4,167,310
Alcoa Corp.		7,157		240,905
CF Industries Holdings, Inc.		37,654		3,624,197
Freeport-McMoRan, Inc.		64,303		1,757,401
Huntsman Corp.		48,689		1,194,828
Mosaic Co.		88,852		4,294,217
Nucor Corp.		5,532		591,869
Westlake Corp.		20,842		1,810,753

				20,386,312

Communications - 3.0%
Arista Networks, Inc. *		44,437		5,016,493
Fox Corp. Class A		163,629		5,020,138
IAC, Inc. *		30,765		1,703,765
Match Group, Inc. *		1,869		89,245
Roku, Inc. *		35,508		2,002,651
Spotify Technology SA *		28,453		2,455,494
Trade Desk, Inc. Class A *		2,891		172,737
Zillow Group, Inc. Class C *		19,726		564,361

				17,024,884

Consumer, Cyclical - 15.0%
Best Buy Co., Inc.		15,996		1,013,187
Burlington Stores, Inc. *		17,557		1,964,453
Casey’s General Stores, Inc.		31,859		6,452,085
Chipotle Mexican Grill, Inc. *		4,362		6,555,039
Copart, Inc. *		3,252		346,013
Darden Restaurants, Inc.		30,059		3,797,053
Delta Air Lines, Inc. *		53,150		1,491,389
Dollar General Corp.		19,777		4,743,711
DR Horton, Inc.		27,770		1,870,309
Floor & Decor Holdings, Inc. Class A *		33,805		2,375,139
IAA, Inc. *		102,013		3,249,114
Live Nation Entertainment, Inc. *		79,379		6,035,979
LKQ Corp.		42,920		2,023,678
Lululemon Athletica, Inc. *		27,653		7,730,673
Murphy USA, Inc.		13,295		3,654,928
NVR, Inc. *		1,196		4,768,548
Polaris, Inc.		25,164		2,406,937
Ross Stores, Inc.		56,694		4,777,603
Southwest Airlines Co. *		57,441		1,771,480
Texas Roadhouse, Inc.		59,571		5,198,165
Thor Industries, Inc.		12,894		902,322
Tractor Supply Co.		10,344		1,922,743
Ulta Beauty, Inc. *		12,999		5,215,069
Vail Resorts, Inc.		14,242		3,071,145
WW Grainger, Inc.		1,429		699,053
YETI Holdings, Inc. *		72,016		2,053,896

				86,089,711

Consumer, Non-Cyclical - 20.3%
ABIOMED, Inc. *		31,079		7,634,867
Albertsons Cos., Inc. Class A		147,777		3,673,736
Align Technology, Inc. *		5,225		1,082,150
AMERCO		7,048		3,588,983
AmerisourceBergen Corp.		49,774		6,735,915
AMN Healthcare Services, Inc. *		26,532		2,811,331
BioMarin Pharmaceutical, Inc. *		59,132		5,012,620
Booz Allen Hamilton Holding Corp.		22,279		2,057,466
Corteva, Inc.		105,323		6,019,210
CoStar Group, Inc. *		18,600		1,295,490
Darling Ingredients, Inc. *		98,642		6,525,168
Dexcom, Inc. *		3,815		307,260


	Shares		Value
Exelixis, Inc. *		155,419		$ 2,436,970
FTI Consulting, Inc. *		17,684		2,930,416
Gartner, Inc. *		29,849		8,258,920
Henry Schein, Inc. *		50,654		3,331,514
Hershey Co.		7,973		1,757,807
Horizon Therapeutics PLC *		13,944		862,994
Hormel Foods Corp.		29,194		1,326,575
Kroger Co.		50,883		2,226,131
Lamb Weston Holdings, Inc.		29,386		2,273,889
Masimo Corp. *		10,526		1,485,850
Molina Healthcare, Inc. *		23,350		7,701,764
Monster Beverage Corp. *		41,475		3,606,666
Neurocrine Biosciences, Inc. *		30,854		3,277,003
NuVasive, Inc. *		57,583		2,522,711
Omnicell, Inc. *		27,125		2,360,689
Quanta Services, Inc.		89,070		11,346,627
Service Corp. International		49,554		2,861,248
Teleflex, Inc.		8,142		1,640,287
Tyson Foods, Inc. Class A		21,434		1,413,144
United Rentals, Inc. *		4,382		1,183,666
Vertex Pharmaceuticals, Inc. *		15,108		4,374,370

				115,923,437

Energy - 6.2%
Baker Hughes Co.		208,591		4,372,067
ChampionX Corp.		70,017		1,370,233
Chesapeake Energy Corp.		72,609		6,840,494
Enphase Energy, Inc. *		22,266		6,178,147
Halliburton Co.		23,286		573,301
Hess Corp.		47,488		5,175,717
Marathon Petroleum Corp.		3,332		330,968
Ovintiv, Inc.		118,562		5,453,852
Pioneer Natural Resources Co.		2,646		572,939
Valaris Ltd. *		32,900		1,610,126
Valero Energy Corp.		28,499		3,045,118

				35,522,962

Financial - 18.8%
Agree Realty Corp. REIT		98,601		6,663,456
Arch Capital Group Ltd. *		60,734		2,765,826
Axis Capital Holdings Ltd.		145,223		7,137,710
Brown & Brown, Inc.		174,662		10,563,558
Cboe Global Markets, Inc.		119,957		14,079,353
Citizens Financial Group, Inc.		59,667		2,050,158
Comerica, Inc.		36,616		2,603,398
EastGroup Properties, Inc. REIT		17,290		2,495,639
Everest Re Group Ltd.		4,947		1,298,291
Fidelity National Financial, Inc.		68,131		2,466,342
Healthcare Realty Trust, Inc. REIT		535,183		11,158,565
Host Hotels & Resorts, Inc. REIT		181,514		2,882,442
Mid-America Apartment Communities, Inc. REIT		50,637		7,852,280
Prosperity Bancshares, Inc.		106,659		7,112,022
STAG Industrial, Inc. REIT		323,253		9,190,083
SVB Financial Group *		13,713		4,604,551
Synovus Financial Corp.		93,675		3,513,749
Voya Financial, Inc.		52,682		3,187,261
White Mountains Insurance Group Ltd.		4,752		6,191,951

				107,816,635

Industrial - 12.3%
AGCO Corp.		18,719		1,800,206
BWX Technologies, Inc.		46,601		2,347,292
Carrier Global Corp.		151,922		5,402,346
Chart Industries, Inc. *		34,294		6,322,099
Eagle Materials, Inc.		25,501		2,733,197
Eaton Corp. PLC		13,081		1,744,482
Garmin Ltd.		9,200		738,852
Generac Holdings, Inc. *		33,931		6,044,468
Hexcel Corp.		16,073		831,296


	Shares		Value
Hubbell, Inc.		18,268		$ 4,073,764
Huntington Ingalls Industries, Inc.		24,390		5,402,385
Keysight Technologies, Inc. *		50,625		7,966,350
Knight-Swift Transportation Holdings, Inc.		58,589		2,866,760
L3Harris Technologies, Inc.		16,038		3,333,178
Martin Marietta Materials, Inc.		11,415		3,676,657
Owens Corning		32,169		2,528,805
Regal Rexnord Corp.		16,855		2,365,768
Textron, Inc.		66,278		3,861,356
Timken Co.		33,195		1,959,833
Universal Display Corp.		10,931		1,031,340
Vulcan Materials Co.		20,518		3,235,894

				70,266,328

Technology - 15.0%
Black Knight, Inc. *		19,627		1,270,456
Crowdstrike Holdings, Inc. Class A *		33,545		5,528,551
DocuSign, Inc. *		113,114		6,048,206
DXC Technology Co. *		31,622		774,106
Jack Henry & Associates, Inc.		24,632		4,489,675
KLA Corp.		4,388		1,327,940
Lumentum Holdings, Inc. *		21,635		1,483,512
Monolithic Power Systems, Inc.		13,584		4,936,426
NXP Semiconductors NV (China)		873		128,776
ON Semiconductor Corp. *		73,614		4,588,361
Paycom Software, Inc. *		16,724		5,518,753
Pure Storage, Inc. Class A *		262,293		7,178,959
Skyworks Solutions, Inc.		46,897		3,998,907
Splunk, Inc. *		93,396		7,023,379
Take-Two Interactive Software, Inc. *		28,207		3,074,563
Teradata Corp. *		325,362		10,105,744
Teradyne, Inc.		34,482		2,591,322
Veeva Systems, Inc. Class A *		10,219		1,684,909
Workday, Inc. Class A *		30,067		4,576,799
Zebra Technologies Corp. Class A *		17,684		4,633,385
Zscaler, Inc. *		28,388		4,666,135

				85,628,864

Utilities - 5.5%
CenterPoint Energy, Inc.		8,651		243,785
CMS Energy Corp.		135,114		7,869,039
Evergy, Inc.		169,349		10,059,331
WEC Energy Group, Inc.		148,896		13,315,769

				31,487,924


Total Common Stocks (Cost $634,030,372)				570,147,057


	Principal Amount		Value
SHORT-TERM INVESTMENT - 0.4%
Repurchase Agreement - 0.4%
Fixed Income Clearing Corp. 2.700% due 10/03/22 (Dated 09/30/22, repurchase price of $2,094,780; collateralized by U.S. Treasury Notes: 1.750% due 12/31/24 and value $2,136,244)		$2,094,309	$	2,094,309


Total Short-Term Investment (Cost $2,094,309)				2,094,309


TOTAL INVESTMENTS - 100.1% (Cost $636,124,681)				572,241,366


OTHER ASSETS & LIABILITIES, NET - (0.1%)				(509,930	)


NET ASSETS - 100.0%				$571,731,436

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 September 30, 2022:


	Shares		Value
COMMON STOCKS - 99.8%
Communications - 8.1%
Arista Networks, Inc. *		206,350		$23,294,851
Pinterest, Inc. Class A *		816,157		19,016,458
Shutterstock, Inc.		154,152		7,733,806
Trade Desk, Inc. Class A *		207,102		12,374,345

				62,419,460

Consumer, Cyclical - 17.9%
BorgWarner, Inc.		464,432		14,583,165
Chipotle Mexican Grill, Inc. *		15,544		23,358,901
Copart, Inc. *		43,202		4,596,693
Fastenal Co.		242,905		11,183,346
Floor & Decor Holdings, Inc. Class A *		108,677		7,635,646
Levi Strauss & Co. Class A		580,370		8,397,954
Lululemon Athletica, Inc. *		38,157		10,667,171
National Vision Holdings, Inc. *		310,006		10,121,696
On Holding AG Class A * (Switzerland)		434,113		6,967,514
Petco Health & Wellness Co., Inc. *		513,919		5,735,336
Pool Corp.		38,205		12,157,213
Scotts Miracle-Gro Co.		3,340		142,785
Ulta Beauty, Inc. *		24,035		9,642,601
Vail Resorts, Inc.		55,234		11,910,660

				137,100,681

Consumer, Non-Cyclical - 28.3%
ABIOMED, Inc. *		53,805		13,217,736
Azenta, Inc.		145,839		6,250,660
Bio-Techne Corp.		37,894		10,761,896
Brown-Forman Corp. Class B		151,839		10,107,922
Clarivate PLC *		661,717		6,213,523
CoStar Group, Inc. *		506,818		35,299,874
Dexcom, Inc. *		315,812		25,435,499
Edwards Lifesciences Corp. *		139,633		11,537,875
Envista Holdings Corp. *		389,130		12,767,355
Genmab AS ADR * (Denmark)		363,386		11,675,592
Horizon Therapeutics PLC *		191,488		11,851,192
Intuitive Surgical, Inc. *		59,710		11,192,042
MarketAxess Holdings, Inc.		86,290		19,198,662
Repligen Corp. *		83,556		15,634,163
Seagen, Inc. *		94,719		12,960,401
West Pharmaceutical Services, Inc.		12,464		3,067,141

				217,171,533

Financial - 4.2%
First Republic Bank		110,463		14,420,945
Kinsale Capital Group, Inc.		30,490		7,787,756
Pinnacle Financial Partners, Inc.		123,253		9,995,818

				32,204,519

Industrial - 17.5%
Agilent Technologies, Inc.		90,488		10,998,816
AO Smith Corp.		210,726		10,237,069
Coherent Corp. *		344,250		11,997,113
Generac Holdings, Inc. *		51,236		9,127,181
HEICO Corp. Class A		154,314		17,687,471
IDEX Corp.		51,972		10,386,604
Keysight Technologies, Inc. *		102,281		16,094,938
Littelfuse, Inc.		35,818		7,116,678
Novanta, Inc. *		69,990		8,094,344
Trex Co., Inc. *		258,946		11,378,087
Trimble, Inc. *		222,201		12,058,848
Universal Display Corp.		99,594		9,396,694

				134,573,843


	Shares		Value
Technology - 23.8%
Crowdstrike Holdings, Inc. Class A *		90,017		$ 14,835,702
DocuSign, Inc. *		192,570		10,296,718
Electronic Arts, Inc.		104,374		12,077,115
EngageSmart, Inc. *		123,325		2,551,594
Five9, Inc. *		141,228		10,589,275
Genpact Ltd.		164,565		7,203,010
Marvell Technology, Inc.		358,748		15,393,877
Microchip Technology, Inc.		273,501		16,691,766
Monolithic Power Systems, Inc.		60,871		22,120,521
Paycom Software, Inc. *		55,722		18,387,703
Teradyne, Inc.		197,797		14,864,445
Tyler Technologies, Inc. *		46,692		16,225,470
Workiva, Inc. *		119,775		9,318,495
Zebra Technologies Corp. Class A *		8,761		2,295,470
ZoomInfo Technologies, Inc. *		242,590		10,106,299

				182,957,460


Total Common Stocks (Cost $810,306,374)				766,427,496


	Principal Amount
SHORT-TERM INVESTMENT - 0.2%
Repurchase Agreement - 0.2%
Fixed Income Clearing Corp. 2.700% due 10/03/22 (Dated 09/30/22, repurchase price of $1,462,881; collateralized by U.S. Treasury Notes: 2.250% due 11/15/24 and value $1,491,804)		$1,462,552		1,462,552


Total Short-Term Investment (Cost $1,462,552)				1,462,552


TOTAL INVESTMENTS - 100.0% (Cost $811,768,926)				767,890,048


OTHER ASSETS & LIABILITIES, NET - (0.0%)				(81,049	)


NET ASSETS - 100.0%				$767,808,999

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 September 30, 2022:


	Shares		Value
COMMON STOCKS - 97.2%
Basic Materials - 2.8%
Axalta Coating Systems Ltd. *		129,647		$2,730,366
DuPont de Nemours, Inc.		87,523		4,411,159
FMC Corp.		43,095		4,555,142
PPG Industries, Inc.		50,028		5,537,599

				17,234,266

Communications - 1.6%
Expedia Group, Inc. *		36,631		3,431,958
Maxar Technologies, Inc.		79,887		1,495,485
NortonLifeLock, Inc.		238,030		4,793,924

				9,721,367

Consumer, Cyclical - 14.8%
Alaska Air Group, Inc. *		83,623		3,273,840
AutoZone, Inc. *		6,002		12,855,864
Copart, Inc. *		44,084		4,690,538
Darden Restaurants, Inc.		24,742		3,125,409
Domino’s Pizza, Inc.		6,087		1,888,187
Ferguson PLC		29,886		3,076,166
Gentex Corp.		112,391		2,679,401
Harley-Davidson, Inc.		177,338		6,185,549
Hasbro, Inc.		79,616		5,367,711
International Game Technology PLC		108,160		1,708,928
Las Vegas Sands Corp. *		82,984		3,113,560
Lear Corp.		18,839		2,254,840
Live Nation Entertainment, Inc. *		41,537		3,158,474
LKQ Corp.		102,686		4,841,645
Marriott International, Inc. Class A		33,709		4,723,979
Polaris, Inc.		49,695		4,753,327
Resideo Technologies, Inc. *		136,083		2,593,742
Ross Stores, Inc.		60,096		5,064,290
Tempur Sealy International, Inc.		161,745		3,904,524
Topgolf Callaway Brands Corp. *		80,034		1,541,455
Whirlpool Corp.		35,870		4,835,635
Wyndham Hotels & Resorts, Inc.		66,032		4,051,063

				89,688,127

Consumer, Non-Cyclical - 14.2%
AmerisourceBergen Corp.		58,053		7,856,312
ASGN, Inc. *		41,027		3,707,610
Avantor, Inc. *		125,074		2,451,450
Avery Dennison Corp.		22,393		3,643,341
Centene Corp. *		47,499		3,695,897
Cigna Corp.		10,738		2,979,473
Coca-Cola Europacific Partners PLC (United Kingdom)		62,250		2,653,095
Corteva, Inc.		126,785		7,245,763
Envista Holdings Corp. *		98,728		3,239,266
EVERTEC, Inc.		52,740		1,653,399
Global Payments, Inc.		36,451		3,938,531
HCA Healthcare, Inc.		29,311		5,387,069
Humana, Inc.		15,323		7,434,566
ICON PLC * (Ireland)		42,607		7,830,314
IQVIA Holdings, Inc. *		14,187		2,569,833
Keurig Dr Pepper, Inc.		108,827		3,898,183
Laboratory Corp. of America Holdings		10,338		2,117,326
Robert Half International, Inc.		27,195		2,080,418
TransUnion		35,943		2,138,249
US Foods Holding Corp. *		180,133		4,762,717
Zimmer Biomet Holdings, Inc.		43,215		4,518,128

				85,800,940


	Shares		Value
Energy - 7.9%
ConocoPhillips		54,100		$ 5,536,594
Devon Energy Corp.		105,540		6,346,120
Diamondback Energy, Inc.		44,552		5,366,734
Halliburton Co.		186,944		4,602,561
Marathon Petroleum Corp.		66,269		6,582,500
Pioneer Natural Resources Co.		32,876		7,118,640
Schlumberger NV		251,435		9,026,517
Valero Energy Corp.		31,038		3,316,410

				47,896,076

Financial - 22.6%
Aflac, Inc.		44,290		2,489,098
Alleghany Corp. *		3,044		2,555,042
Allstate Corp.		25,362		3,158,330
American Homes 4 Rent Class A REIT		87,971		2,886,329
Ameriprise Financial, Inc.		56,153		14,147,748
Aon PLC Class A		21,960		5,882,425
Arch Capital Group Ltd. *		35,516		1,617,399
Cousins Properties, Inc. REIT		91,211		2,129,777
Discover Financial Services		70,899		6,446,137
Duke Realty Corp. REIT		71,471		3,444,902
East West Bancorp, Inc.		138,886		9,324,806
Equity Residential REIT		64,035		4,304,433
Essex Property Trust, Inc. REIT		23,062		5,586,308
Everest Re Group Ltd.		26,993		7,084,043
Fifth Third Bancorp		290,884		9,296,653
First Republic Bank		15,689		2,048,199
Globe Life, Inc.		43,639		4,350,808
Healthpeak Properties, Inc. REIT		116,787		2,676,758
Huntington Bancshares, Inc.		743,418		9,798,249
KeyCorp		562,068		9,004,329
Kilroy Realty Corp. REIT		42,516		1,790,349
Lamar Advertising Co. Class A REIT		39,669		3,272,296
Regency Centers Corp. REIT		99,264		5,345,367
RenaissanceRe Holdings Ltd. (Bermuda)		8,613		1,209,179
SLM Corp.		125,608		1,757,256
State Street Corp.		30,535		1,856,833
SVB Financial Group *		4,262		1,431,094
Travelers Cos., Inc.		11,355		1,739,586
Truist Financial Corp.		47,163		2,053,477
Voya Financial, Inc.		39,197		2,371,419
Welltower, Inc. REIT		89,601		5,763,136

				136,821,765

Industrial - 20.4%
Advanced Drainage Systems, Inc.		36,129		4,493,364
Allegion PLC		51,467		4,615,561
Altra Industrial Motion Corp.		49,941		1,679,016
AMETEK, Inc.		76,894		8,720,549
BWX Technologies, Inc.		82,473		4,154,165
Crown Holdings, Inc.		23,006		1,864,176
Curtiss-Wright Corp.		28,695		3,993,196
Dover Corp.		76,269		8,891,440
Eaton Corp. PLC		64,665		8,623,724
Expeditors International of Washington, Inc.		43,920		3,878,575
FedEx Corp.		11,542		1,713,641
Flex Ltd. *		111,812		1,862,788
Frontdoor, Inc. *		85,512		1,743,590
Garmin Ltd.		53,790		4,319,875
Hexcel Corp.		86,384		4,467,781
Howmet Aerospace, Inc.		232,413		7,188,534
ITT, Inc.		34,169		2,232,603
L3Harris Technologies, Inc.		18,476		3,839,867
Landstar System, Inc.		27,678		3,995,873
Masco Corp.		89,905		4,197,664
Mohawk Industries, Inc. *		32,586		2,971,517
Norfolk Southern Corp.		24,745		5,187,789
nVent Electric PLC		78,340		2,476,327


	Shares		Value
Otis Worldwide Corp.		63,339		$ 4,041,028
Parker-Hannifin Corp.		27,961		6,775,230
TE Connectivity Ltd.		74,289		8,198,534
Textron, Inc.		123,901		7,218,472

				123,344,879

Technology - 7.6%
Check Point Software Technologies Ltd. * (Israel)		46,143		5,168,939
Cognizant Technology Solutions Corp. Class A		89,830		5,159,835
Fair Isaac Corp. *		8,311		3,424,215
KLA Corp.		6,432		1,946,516
Leidos Holdings, Inc.		29,064		2,542,228
Microchip Technology, Inc.		78,029		4,762,110
NetApp, Inc.		54,050		3,342,992
NXP Semiconductors NV (China)		17,354		2,559,889
Qorvo, Inc. *		54,004		4,288,458
Science Applications International Corp.		40,319		3,565,409
SS&C Technologies Holdings, Inc.		66,286		3,165,157
Take-Two Interactive Software, Inc. *		27,124		2,956,516
Western Digital Corp. *		87,836		2,859,062

				45,741,326

Utilities - 5.3%
American Electric Power Co., Inc.		52,710		4,556,780
CenterPoint Energy, Inc.		383,073		10,794,997
DTE Energy Co.		50,200		5,775,510
Entergy Corp.		66,215		6,663,215
FirstEnergy Corp.		108,749		4,023,713

				31,814,215


Total Common Stocks (Cost $538,932,388)				588,062,961


	Principal Amount
SHORT-TERM INVESTMENT - 2.8%
Repurchase Agreement - 2.8%
State Street Bank & Trust Co. 2.700% due 10/03/22 (Dated 09/30/22, repurchase price of $16,809,545; collateralized by U.S. Treasury Notes and Federal Home Loan Mortgage Corp: 1.500% - 3.500% due 01/31/27 - 10/01/47 and value $17,141,923)		$16,805,764		16,805,764


Total Short-Term Investment (Cost $16,805,764)				16,805,764


TOTAL INVESTMENTS - 100.0% (Cost $555,738,152)				604,868,725


OTHER ASSETS & LIABILITIES, NET - (0.0%)				(100,798	)


NET ASSETS - 100.0%				$604,767,927

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 September 30, 2022:


	Shares		Value
RIGHTS - 0.0%
Consumer, Non-Cyclical - 0.0%
Contra Aduro Biotechnologies, Inc. - Contingent Value Rights * W ±		154		$391
Contra Zogenix, Inc. - Contingent Value Rights *		8,726		5,934

				6,325


Total Rights (Cost $5,934)				6,325


COMMON STOCKS - 98.7%
Basic Materials - 3.4%
AdvanSix, Inc.		2,410		77,361
American Vanguard Corp.		467		8,733
Amyris, Inc. *		23,336		68,141
Arconic Corp. *		13,391		228,183
Ashland, Inc.		15,450		1,467,286
Avient Corp.		21,918		664,115
Carpenter Technology Corp.		6,275		195,404
Clearwater Paper Corp. *		2,180		81,968
Coeur Mining, Inc. *		36,278		124,071
Commercial Metals Co.		37,939		1,346,076
Constellium SE *		7,450		75,543
Danimer Scientific, Inc. *		11,612		34,255
Ecovyst, Inc. *		9,402		79,353
Elementis PLC * (United Kingdom)		1,263,336		1,263,002
Energy Fuels, Inc. *		3,815		23,348
Glatfelter Corp.		5,417		16,847
Hawkins, Inc.		1,043		40,667
Haynes International, Inc.		1,660		58,299
HB Fuller Co.		991		59,559
Hecla Mining Co.		71,970		283,562
Innospec, Inc.		494		42,321
Intrepid Potash, Inc. *		1,460		57,772
Ivanhoe Electric, Inc. *		900		7,425
Koppers Holdings, Inc.		2,557		53,134
Mativ Holdings, Inc.		6,709		148,135
Minerals Technologies, Inc.		36,811		1,818,832
Novagold Resources, Inc. * (Canada)		1,509		7,077
Origin Materials, Inc. *		5,356		27,637
Perimeter Solutions SA * (Luxembourg)		16,246		130,130
Piedmont Lithium, Inc. *		1,602		85,691
PolyMet Mining Corp. * (Canada)		4,030		11,606
Quaker Chemical Corp.		613		88,505
Rayonier Advanced Materials, Inc. *		7,674		24,173
Resolute Forest Products, Inc. *		6,027		120,540
Schnitzer Steel Industries, Inc. Class A		3,163		90,019
Sensient Technologies Corp.		292		20,247
Stepan Co.		2,487		232,957
Sylvamo Corp.		314		10,645
Terawulf, Inc. *		2,055		2,589
Trinseo PLC		4,500		82,440
Tronox Holdings PLC Class A		21,009		257,360
Unifi, Inc. *		1,772		16,852
Ur-Energy, Inc. *		2,111		2,301
US Lime & Minerals, Inc.		64		6,541
Valhi, Inc.		283		7,120

				9,547,822

Communications - 1.7%
1-800-Flowers.com, Inc. Class A *		3,442		22,339
1stdibs.com, Inc. *		2,867		18,033
A10 Networks, Inc.		1,895		25,147
ADTRAN Holdings, Inc.		961		18,816
Advantage Solutions, Inc. *		11,365		24,208


	Shares		Value
aka Brands Holding Corp. *		563		$ 816
Allbirds, Inc. Class A *		8,752		26,606
AMC Networks, Inc. Class A *		3,961		80,408
Anterix, Inc. *		1,743		62,260
Arena Group Holdings, Inc. *		474		6,209
ATN International, Inc.		1,365		52,648
Audacy, Inc. Class A *		14,650		5,656
Aviat Networks, Inc. *		1,084		29,680
BARK, Inc. *		15,570		28,337
Blade Air Mobility, Inc. *		7,167		28,883
Boston Omaha Corp. Class A *		2,530		58,291
Bumble, Inc. Class A *		11,370		244,341
Calix, Inc. *		1,600		97,824
Cars.com, Inc. *		7,624		87,676
ChannelAdvisor Corp. *		3,684		83,479
Clear Channel Outdoor Holdings, Inc. *		48,351		66,241
Cogent Communications Holdings, Inc.		2,533		132,121
Consolidated Communications Holdings, Inc. *		9,029		37,561
ContextLogic, Inc. Class A *		73,701		54,089
Cumulus Media, Inc. Class A *		2,474		17,392
DHI Group, Inc. *		741		3,987
DigitalBridge Group, Inc. REIT		2,010		25,145
EchoStar Corp. Class A *		4,377		72,089
Edgio, Inc. *		1,237		3,439
Entravision Communications Corp. Class A		3,124		12,402
ePlus, Inc. *		752		31,238
Eventbrite, Inc. Class A *		1,268		7,709
EW Scripps Co. Class A *		7,755		87,399
Figs, Inc. Class A *		2,484		20,493
fuboTV, Inc. *		23,015		81,703
Gannett Co., Inc. *		20,131		30,800
Globalstar, Inc. *		15,456		24,575
Gogo, Inc. *		3,913		47,426
Gray Television, Inc.		6,372		91,247
Groupon, Inc. *		2,589		20,608
HealthStream, Inc. *		2,772		58,933
IDT Corp. Class B *		447		11,099
iHeartMedia, Inc. Class A *		15,930		116,767
Innovid Corp. * (Israel)		1,495		4,052
Inspirato, Inc. *		1,528		3,606
InterDigital, Inc.		2,452		99,110
KORE Group Holdings, Inc. *		4,005		7,650
Lands’ End, Inc. *		1,781		13,749
Liberty Latin America Ltd. Class A * (Chile)		4,711		29,161
Liberty Latin America Ltd. Class C * (Chile)		20,271		124,667
Liquidity Services, Inc. *		1,589		25,837
Magnite, Inc. *		17,418		114,436
Maxar Technologies, Inc.		9,521		178,233
NETGEAR, Inc. *		3,610		72,344
Overstock.com, Inc. *		5,568		135,581
Planet Labs PBC *		2,589		14,058
Poshmark, Inc. Class A *		5,976		93,644
Preformed Line Products Co.		237		16,863
QuinStreet, Inc. *		6,220		65,310
RealReal, Inc. *		9,173		13,760
Ribbon Communications, Inc. *		8,719		19,356
RumbleON, Inc. Class B *		1,323		22,385
Scholastic Corp.		3,812		117,257
Shenandoah Telecommunications Co.		6,203		105,575
Solo Brands, Inc. Class A *		2,672		10,154
Squarespace, Inc. Class A *		3,036		64,849
Stagwell, Inc. *		9,223		64,100
Stitch Fix, Inc. Class A *		6,558		25,904
TEGNA, Inc.		29,123		602,264
Telephone & Data Systems, Inc.		13,218		183,730
Terran Orbital Corp. *		3,001		5,312
Thryv Holdings, Inc. *		2,627		59,974
TrueCar, Inc. *		11,811		17,835
Urban One, Inc. *		2,467		12,001
US Cellular Corp. *		1,882		48,989
Vacasa, Inc. Class A *		14,625		44,899
Value Line, Inc.		32		1,405


	Shares		Value
Vivid Seats, Inc. Class A		2,296		$ 17,587
WideOpenWest, Inc. *		3,054		37,473
Ziff Davis, Inc. *		4,883		334,388

				4,863,618

Consumer, Cyclical - 10.6%
A-Mark Precious Metals, Inc.		2,345		66,575
Abercrombie & Fitch Co. Class A *		6,350		98,743
Academy Sports & Outdoors, Inc.		10,768		454,194
Acushnet Holdings Corp.		3,183		138,429
Adient PLC *		45,664		1,267,176
Aeva Technologies, Inc. *		12,516		23,405
Allegiant Travel Co. *		1,134		82,759
America’s Car-Mart, Inc. *		764		46,619
American Axle & Manufacturing Holdings, Inc. *		13,814		94,350
American Eagle Outfitters, Inc.		20,282		197,344
Asbury Automotive Group, Inc. *		2,060		311,266
Aterian, Inc. *		7,090		8,792
Bally’s Corp. *		4,828		95,401
Beacon Roofing Supply, Inc. *		2,000		109,440
Beazer Homes USA, Inc. *		3,629		35,092
Bed Bath & Beyond, Inc. *		2,879		17,533
Big 5 Sporting Goods Corp.		2,972		31,919
Big Lots, Inc.		3,746		58,475
Biglari Holdings, Inc. Class B *		93		10,751
BJ’s Restaurants, Inc. *		3,003		71,622
Bloomin’ Brands, Inc.		3,239		59,371
Bluegreen Vacations Holding Corp.		1,231		20,336
BlueLinx Holdings, Inc. *		1,148		71,291
Bowlero Corp. *		4,914		60,491
Brinker International, Inc. *		84,323		2,106,389
Brunswick Corp.		2,087		136,594
Buckle, Inc.		294		9,308
Build-A-Bear Workshop, Inc.		512		6,825
Carter’s, Inc.		12,489		818,404
Cato Corp. Class A		2,391		22,810
Cenntro Electric Group Ltd. * (Ireland)		23,452		24,156
Century Communities, Inc.		10,077		431,094
Chico’s FAS, Inc. *		4,478		21,674
Children’s Place, Inc. *		31,923		986,101
Chuy’s Holdings, Inc. *		2,447		56,721
Cinemark Holdings, Inc. *		2,948		35,700
Citi Trends, Inc. *		1,069		16,580
Clean Energy Fuels Corp. *		22,173		118,404
CompX International, Inc.		141		2,290
Conn’s, Inc. *		1,768		12,517
Container Store Group, Inc. *		3,931		19,262
Dalata Hotel Group PLC * (Ireland)		225,651		623,708
Dana, Inc.		16,838		192,458
Denny’s Corp. *		154,591		1,454,701
Designer Brands, Inc. Class A		2,153		32,962
Destination XL Group, Inc. *		3,724		20,184
Dine Brands Global, Inc.		285		18,115
Duluth Holdings, Inc. Class B *		1,308		9,208
El Pollo Loco Holdings, Inc. *		2,443		21,792
Ermenegildo Zegna NV (Italy)		4,696		50,482
Ethan Allen Interiors, Inc.		2,939		62,130
Everi Holdings, Inc. *		5,213		84,555
EVgo, Inc. *		7,709		60,978
Express, Inc. *		8,280		9,025
First Watch Restaurant Group, Inc. *		806		11,671
FirstCash, Inc.		2,545		186,676
Foot Locker, Inc.		10,648		331,472
Forestar Group, Inc. *		1,627		18,206
Fossil Group, Inc. *		5,931		20,284
Franchise Group, Inc.		321		7,800
Full House Resorts, Inc. *		2,933		16,483
G-III Apparel Group Ltd. *		5,790		86,561
Genesco, Inc. *		1,682		66,136
Global Industrial Co.		410		11,000


	Shares		Value
Goodyear Tire & Rubber Co. *		36,457		$ 367,851
Green Brick Partners, Inc. *		2,614		55,887
Group 1 Automotive, Inc.		2,923		417,609
GrowGeneration Corp. *		7,674		26,859
Haverty Furniture Cos., Inc.		1,947		48,480
Hawaiian Holdings, Inc. *		6,752		88,789
Healthcare Services Group, Inc.		5,073		61,333
Hibbett, Inc.		289		14,395
Hilton Grand Vacations, Inc. *		19,893		654,281
Hyliion Holdings Corp. *		18,214		52,274
IAA, Inc. *		11,403		363,186
IMAX Corp. *		2,507		35,399
Interface, Inc.		1,419		12,757
International Game Technology PLC		9,937		157,005
iRobot Corp. *		401		22,588
Jack in the Box, Inc.		41,484		3,072,720
JOANN, Inc.		1,395		9,235
Johnson Outdoors, Inc. Class A		698		35,814
KAR Auction Services, Inc. *		14,992		167,461
KB Home		8,411		218,013
Kimball International, Inc. Class B		5,285		33,243
La-Z-Boy, Inc.		5,664		127,837
Landsea Homes Corp. *		1,129		5,385
LCI Industries		1,587		161,017
LGI Homes, Inc. *		2,502		203,588
Life Time Group Holdings, Inc. *		5,477		53,401
Lifetime Brands, Inc.		1,637		11,083
Light & Wonder, Inc. Class A *		12,313		527,981
Lindblad Expeditions Holdings, Inc. *		3,738		25,269
Lions Gate Entertainment Corp. Class A *		7,520		55,874
Lions Gate Entertainment Corp. Class B *		15,383		106,912
LL Flooring Holdings, Inc. *		4,185		29,002
Lordstown Motors Corp. Class A *		21,714		39,737
M/I Homes, Inc. *		11,805		427,695
Madison Square Garden Entertainment Corp. *		3,422		150,876
Marcus Corp.		3,315		46,045
MarineMax, Inc. *		2,511		74,803
MDC Holdings, Inc.		5,644		154,759
Meritage Homes Corp. *		10,565		742,403
Methode Electronics, Inc.		4,793		178,060
Microvast Holdings, Inc. *		8,918		16,142
Miller Industries, Inc.		1,291		27,485
MillerKnoll, Inc.		10,009		156,140
Motorcar Parts of America, Inc. *		2,358		35,889
Movado Group, Inc.		2,090		58,896
National Vision Holdings, Inc. *		9,616		313,962
Nu Skin Enterprises, Inc. Class A		3,895		129,976
ODP Corp. *		5,531		194,415
OneWater Marine, Inc. Class A *		1,291		38,872
Oxford Industries, Inc.		641		57,549
Papa John’s International, Inc.		1,165		81,562
Party City Holdco, Inc. *		9,005		14,228
Patrick Industries, Inc.		2,584		113,283
PC Connection, Inc.		1,492		67,274
PetMed Express, Inc.		385		7,515
PLBY Group, Inc. *		3,955		15,939
PriceSmart, Inc.		1,179		67,899
Proterra, Inc. *		15,406		76,722
Purple Innovation, Inc. *		6,548		26,519
Qurate Retail, Inc. Class A		45,999		92,458
RCI Hospitality Holdings, Inc.		108		7,057
Red Rock Resorts, Inc. Class A		3,677		125,974
Resideo Technologies, Inc. *		18,985		361,854
REV Group, Inc.		55,911		616,698
Rite Aid Corp. *		3,851		19,062
Rocky Brands, Inc.		809		16,229
Rush Enterprises, Inc. Class A		5,455		239,256
Rush Enterprises, Inc. Class B		882		42,257
Sally Beauty Holdings, Inc. *		948		11,945
ScanSource, Inc. *		3,323		87,760
SeaWorld Entertainment, Inc. *		2,752		125,244
Shoe Carnival, Inc.		2,339		50,148


	Shares		Value
Signet Jewelers Ltd. (NYSE)		5,969		$ 341,367
SkyWest, Inc. *		6,607		107,430
Sleep Number Corp. *		1,538		52,000
Snap One Holdings Corp. *		2,249		22,805
Solid Power, Inc. *		10,238		53,852
Sonic Automotive, Inc. Class A		2,588		112,060
Sovos Brands, Inc. *		1,427		20,320
Spirit Airlines, Inc. *		14,216		267,545
Sportsman’s Warehouse Holdings, Inc. *		5,449		45,227
Standard Motor Products, Inc.		2,604		84,630
Steelcase, Inc. Class A		11,173		72,848
Superior Group of Cos., Inc.		1,666		14,794
Taylor Morrison Home Corp. *		24,255		565,627
ThredUp, Inc. Class A *		6,611		12,164
Tile Shop Holdings, Inc.		4,454		15,678
Tilly’s, Inc. Class A		2,763		19,120
Titan Machinery, Inc. *		2,626		74,211
Topgolf Callaway Brands Corp. *		18,431		354,981
Torrid Holdings, Inc. *		811		3,382
Traeger, Inc. *		4,165		11,745
TravelCenters of America, Inc. *		1,702		91,789
Tri Pointe Homes, Inc. *		12,118		183,103
Tupperware Brands Corp. *		5,586		36,588
TuSimple Holdings, Inc. Class A *		18,655		141,778
UniFirst Corp.		1,954		328,721
Univar Solutions, Inc. *		70,729		1,608,377
Universal Electronics, Inc. *		1,583		31,138
Urban Outfitters, Inc. *		8,302		163,134
Velodyne Lidar, Inc. *		24,591		23,290
Vinco Ventures, Inc. *		13,870		12,916
Virgin Galactic Holdings, Inc. *		16,364		77,074
Vista Outdoor, Inc. *		7,291		177,317
Volta, Inc. *		15,584		18,857
VSE Corp.		1,323		46,834
Wabash National Corp.		887		13,802
Weber, Inc. Class A		3,428		22,522
Weyco Group, Inc.		659		13,404
Wheels Up Experience, Inc. *		21,356		24,559
Winmark Corp.		360		77,882
Winnebago Industries, Inc.		4,032		214,543
Workhorse Group, Inc. *		1,628		4,672
World Fuel Services Corp.		8,230		192,911
Xponential Fitness, Inc. Class A *		1,493		27,262
Zumiez, Inc. *		2,119		45,622

				29,815,786

Consumer, Non-Cyclical - 16.7%
23andMe Holding Co. Class A *		19,316		55,244
2seventy bio, Inc. *		4,741		68,982
2U, Inc. *		9,929		62,056
4D Molecular Therapeutics, Inc. *		4,184		33,639
Aaron’s Co., Inc.		3,890		37,811
AbCellera Biologics, Inc. * (Canada)		15,417		152,474
ABM Industries, Inc.		8,757		334,780
Absci Corp. *		6,509		20,373
ACCO Brands Corp.		12,809		62,764
Accolade, Inc. *		8,515		97,241
AdaptHealth Corp. *		9,402		176,570
Adaptive Biotechnologies Corp. *		13,857		98,662
Addus HomeCare Corp. *		1,193		113,621
Adicet Bio, Inc. *		3,597		51,149
ADMA Biologics, Inc. *		12,523		30,431
Adtalem Global Education, Inc. *		5,814		211,920
Aerie Pharmaceuticals, Inc. *		1,123		16,991
Aerovate Therapeutics, Inc. *		1,203		19,946
Affimed NV * (Germany)		2,253		4,641
Agios Pharmaceuticals, Inc. *		7,145		202,061
Akero Therapeutics, Inc. *		3,301		112,399
Alico, Inc.		761		21,491
Alight, Inc. Class A *		44,365		325,195
Allogene Therapeutics, Inc. *		10,451		112,871


	Shares		Value
Allovir, Inc. *		3,951		$ 31,173
Alpha Teknova, Inc. *		393		1,313
Alphatec Holdings, Inc. *		1,019		8,906
Alpine Immune Sciences, Inc. *		942		6,782
Alta Equipment Group, Inc.		1,922		21,161
ALX Oncology Holdings, Inc. *		2,795		26,748
American Public Education, Inc. *		2,312		21,132
American Well Corp. Class A *		30,076		107,973
Amylyx Pharmaceuticals, Inc. *		3,704		104,268
AN2 Therapeutics, Inc. *		704		12,236
AnaptysBio, Inc. *		2,682		68,418
Andersons, Inc.		4,171		129,426
AngioDynamics, Inc. *		4,669		95,528
ANI Pharmaceuticals, Inc. *		1,654		53,160
Anika Therapeutics, Inc. *		2,139		50,908
API Group Corp. *		27,053		358,993
AppHarvest, Inc. *		9,064		17,856
Arbutus Biopharma Corp. *		6,312		12,056
Arcellx, Inc. *		3,864		72,527
Arcturus Therapeutics Holdings, Inc. *		305		4,520
Arcus Biosciences, Inc. *		6,702		175,324
Artivion, Inc. *		864		11,958
Atara Biotherapeutics, Inc. *		11,012		41,625
Atea Pharmaceuticals, Inc. *		9,851		56,052
Athira Pharma, Inc. *		3,981		11,824
ATI Physical Therapy, Inc. *		8,550		8,550
AtriCure, Inc. *		2,195		85,825
Avanos Medical, Inc. *		6,185		134,709
Aveanna Healthcare Holdings, Inc. *		4,980		7,470
Avidity Biosciences, Inc. *		6,659		108,741
B&G Foods, Inc.		8,834		145,673
Bakkt Holdings, Inc. *		8,301		18,926
Barrett Business Services, Inc.		125		9,750
Beachbody Co., Inc. *		11,191		11,303
Beauty Health Co. *		1,477		17,414
Benson Hill, Inc. *		10,972		30,063
Berkeley Lights, Inc. *		7,113		20,343
BioCryst Pharmaceuticals, Inc. *		7,374		92,912
Biohaven Pharmaceutical Holding Co. Ltd. *		3,123		472,104
BioLife Solutions, Inc. *		3,958		90,045
Bionano Genomics, Inc. *		37,267		68,199
Bioventus, Inc. Class A *		3,920		27,440
Bioxcel Therapeutics, Inc. *		2,431		28,734
Bird Global, Inc. Class A *		21,041		7,425
Bluebird Bio, Inc. *		9,876		62,515
Boxed, Inc. *		7,514		6,928
Bridgebio Pharma, Inc. *		5,160		51,290
Bright Health Group, Inc. *		24,891		26,136
BrightView Holdings, Inc. *		5,852		46,465
Brookdale Senior Living, Inc. *		24,340		103,932
Butterfly Network, Inc. *		17,020		79,994
C4 Therapeutics, Inc. *		5,394		47,305
Cal-Maine Foods, Inc.		435		24,182
Cara Therapeutics, Inc. *		6,130		57,377
Cardiovascular Systems, Inc. *		2,680		37,145
CareMax, Inc. *		7,600		53,884
Caribou Biosciences, Inc. *		7,373		77,785
Cass Information Systems, Inc.		1,559		54,082
Castle Biosciences, Inc. *		3,217		83,899
Celldex Therapeutics, Inc. *		4,712		132,454
Central Garden & Pet Co. *		789		28,436
Central Garden & Pet Co. Class A *		3,422		116,896
Century Therapeutics, Inc. *		2,465		24,379
Chefs’ Warehouse, Inc. *		1,339		38,791
ChemoCentryx, Inc. *		2,135		110,294
Chimerix, Inc. *		2,336		4,508
Chinook Therapeutics, Inc. *		6,516		128,105
CinCor Pharma, Inc. *		2,614		85,791
Cipher Mining, Inc. *		6,069		7,647
Cogent Biosciences, Inc. *		8,365		124,806
Community Health Systems, Inc. *		16,054		34,516
CompoSecure, Inc. *		266		1,333


	Shares		Value
Core Scientific, Inc. *		31,896		$ 41,465
CoreCivic, Inc. *		15,083		133,334
Covetrus, Inc. *		13,854		289,272
Crinetics Pharmaceuticals, Inc. *		5,890		115,680
Cross Country Healthcare, Inc. *		4,140		117,452
CTI BioPharma Corp. *		10,565		61,488
Cue Health, Inc. *		13,884		41,791
Cullinan Oncology, Inc. *		3,780		48,460
Custom Truck One Source, Inc. *		4,972		28,987
Cytokinetics, Inc. *		1,010		48,935
Day One Biopharmaceuticals, Inc. *		3,631		72,729
Deciphera Pharmaceuticals, Inc. *		4,122		76,257
Deluxe Corp.		5,649		94,056
Design Therapeutics, Inc. *		4,330		72,398
DICE Therapeutics, Inc. *		3,586		72,724
Distribution Solutions Group, Inc. *		93		2,620
Dyne Therapeutics, Inc. *		4,110		52,197
Edgewell Personal Care Co.		6,725		251,515
Edgewise Therapeutics, Inc. *		3,719		36,595
Editas Medicine, Inc. *		9,034		110,576
Eiger BioPharmaceuticals, Inc. *		481		3,622
Embecta Corp.		979		28,185
Emergent BioSolutions, Inc. *		6,669		139,982
Enanta Pharmaceuticals, Inc. *		2,273		117,901
Ennis, Inc.		3,340		67,234
Enochian Biosciences, Inc. *		2,530		4,579
Envista Holdings Corp. *		68,133		2,235,444
EQRx, Inc. *		26,235		129,863
Erasca, Inc. *		8,205		63,999
European Wax Center, Inc. Class A		217		4,004
EyePoint Pharmaceuticals, Inc. *		1,722		13,621
FibroGen, Inc. *		1,121		14,584
First Advantage Corp. *		7,104		91,144
Forma Therapeutics Holdings, Inc. *		4,757		94,902
Fresh Del Monte Produce, Inc.		3,976		92,402
Fulcrum Therapeutics, Inc. *		4,486		36,292
Fulgent Genetics, Inc. *		2,780		105,974
Generation Bio Co. *		5,953		31,610
GEO Group, Inc. REIT *		14,616		112,543
Geron Corp. *		13,508		31,609
Glanbia PLC (Ireland)		288,186		3,329,340
Graham Holdings Co. Class B		489		263,072
Green Dot Corp. Class A *		5,686		107,920
Greenidge Generation Holdings, Inc. *		1,209		2,418
Hackett Group, Inc.		445		7,885
Hain Celestial Group, Inc. *		9,789		165,238
Heidrick & Struggles International, Inc.		2,512		65,287
Herbalife Nutrition Ltd. *		4,405		87,615
Herc Holdings, Inc.		31,446		3,266,611
HF Foods Group, Inc. *		4,668		18,065
HilleVax, Inc. *		1,262		21,568
Honest Co., Inc. *		8,904		31,164
Hostess Brands, Inc. *		17,729		412,022
Huron Consulting Group, Inc. *		1,092		72,345
ICF International, Inc.		18,343		1,999,754
Icosavax, Inc. *		2,741		8,662
Ideaya Biosciences, Inc. *		4,507		67,244
IGM Biosciences, Inc. *		438		9,960
Imago Biosciences, Inc. *		1,650		24,833
ImmunityBio, Inc. *		2,422		12,037
ImmunoGen, Inc. *		14,054		67,178
Immunovant, Inc. *		4,906		27,375
Inari Medical, Inc. *		553		40,170
Information Services Group, Inc.		2,214		10,539
Ingles Markets, Inc. Class A		1,845		146,142
Innovage Holding Corp. *		1,916		11,266
Inogen, Inc. *		2,857		69,368
Inotiv, Inc. *		2,180		36,733
Inovio Pharmaceuticals, Inc. *		32,487		56,040
Instil Bio, Inc. *		8,942		43,279
Integer Holdings Corp. *		60,984		3,795,034
Integra LifeSciences Holdings Corp. *		8,126		344,217


	Shares		Value
Intellia Therapeutics, Inc. *		3,398		$ 190,152
Invitae Corp. *		30,436		74,873
Invivyd, Inc. *		6,262		19,600
Iovance Biotherapeutics, Inc. *		19,800		189,684
iTeos Therapeutics, Inc. *		3,036		57,836
Janux Therapeutics, Inc. *		2,088		28,272
John B Sanfilippo & Son, Inc.		481		36,426
John Wiley & Sons, Inc. Class A		396		14,874
Jounce Therapeutics, Inc. *		6,274		14,681
KalVista Pharmaceuticals, Inc. *		3,116		45,213
Kelly Services, Inc. Class A		4,339		58,967
Keros Therapeutics, Inc. *		88		3,311
Kezar Life Sciences, Inc. *		6,917		59,555
Kiniksa Pharmaceuticals Ltd. Class A *		181		2,324
Kinnate Biopharma, Inc. *		3,720		44,454
Kodiak Sciences, Inc. *		4,260		32,972
Krispy Kreme, Inc.		6,781		78,185
Kronos Bio, Inc. *		5,035		16,867
Krystal Biotech, Inc. *		1,847		128,736
Kura Oncology, Inc. *		8,359		114,184
Kymera Therapeutics, Inc. *		4,956		107,892
Lancaster Colony Corp.		404		60,713
Landec Corp. *		3,257		28,955
Laureate Education, Inc. Class A		14,051		148,238
Lexicon Pharmaceuticals, Inc. *		7,174		17,218
LifeStance Health Group, Inc. *		8,551		56,608
Ligand Pharmaceuticals, Inc. *		1,743		150,090
Liquidia Corp. *		2,185		11,886
LivaNova PLC *		1,659		84,227
LiveRamp Holdings, Inc. *		8,662		157,302
Lyell Immunopharma, Inc. *		23,041		168,891
MacroGenics, Inc. *		7,942		27,479
MannKind Corp. *		29,871		92,301
Maple Leaf Foods, Inc. (Canada)		87,029		1,300,379
Marathon Digital Holdings, Inc. *		14,499		155,284
MarketWise, Inc. *		2,246		5,121
MaxCyte, Inc. *		10,875		70,688
MeiraGTx Holdings PLC *		3,463		29,124
Merit Medical Systems, Inc. *		1,032		58,318
Mersana Therapeutics, Inc. *		11,848		80,092
MiMedx Group, Inc. *		14,367		41,233
Mirum Pharmaceuticals, Inc. *		28,730		603,617
Mission Produce, Inc. *		4,690		67,817
ModivCare, Inc. *		1,123		111,941
MoneyGram International, Inc. *		12,327		128,201
Moneylion, Inc. *		15,208		13,575
Monro, Inc.		4,190		182,097
Monte Rosa Therapeutics, Inc. *		3,624		29,608
Morphic Holding, Inc. *		493		13,952
Multiplan Corp. *		50,114		143,326
Myriad Genetics, Inc. *		10,434		199,081
Nano-X Imaging Ltd. * (Israel)		5,458		62,603
NanoString Technologies, Inc. *		916		11,697
National HealthCare Corp.		1,661		105,208
Natural Grocers by Vitamin Cottage, Inc.		222		2,395
Nature’s Sunshine Products, Inc. *		1,476		12,162
Nautilus Biotechnology, Inc. SPAC *		5,849		12,400
Nektar Therapeutics *		23,202		74,246
Neogen Corp. *		1,179		16,471
NeoGenomics, Inc. *		16,391		141,127
NGM Biopharmaceuticals, Inc. *		2,062		26,971
Nkarta, Inc. *		4,177		54,969
Nurix Therapeutics, Inc. *		6,091		79,366
Nuvalent, Inc. Class A *		2,079		40,416
Nuvation Bio, Inc. *		16,169		36,219
OPKO Health, Inc. *		52,724		99,648
OraSure Technologies, Inc. *		8,879		33,651
Orthofix Medical, Inc. *		2,665		50,928
Oscar Health, Inc. Class A *		15,399		76,841
Owens & Minor, Inc.		8,531		205,597
P3 Health Partners, Inc. *		884		4,084
Pacific Biosciences of California, Inc. *		29,385		170,580


	Shares		Value
Pardes Biosciences, Inc. *		3,463		$6,407
Patterson Cos., Inc.		2,467		59,257
Paysafe Ltd. *		45,696		63,060
Pediatrix Medical Group, Inc. *		10,871		179,480
PepGen, Inc. *		755		6,855
Perdoceo Education Corp. *		8,707		89,682
PetIQ, Inc. *		679		4,685
PFSweb, Inc. *		2,373		22,116
PMV Pharmaceuticals, Inc. *		4,756		56,596
Point Biopharma Global, Inc. SPAC *		843		6,516
Praxis Precision Medicines, Inc. *		3,783		8,587
Precigen, Inc. *		2,339		4,959
Prestige Consumer Healthcare, Inc. *		6,583		328,031
Primo Water Corp.		20,791		260,927
PROG Holdings, Inc. *		5,486		82,180
Protagonist Therapeutics, Inc. *		5,907		49,796
Provention Bio, Inc. *		1,058		4,761
PTC Therapeutics, Inc. *		2,223		111,595
QinetiQ Group PLC (United Kingdom)		155,958		569,124
Quad/Graphics, Inc. *		4,530		11,597
Quanex Building Products Corp.		4,357		79,123
Quanterix Corp. *		4,092		45,094
Quantum-Si, Inc. *		11,508		31,647
Rallybio Corp. *		582		8,422
RAPT Therapeutics, Inc. *		1,001		24,084
Reata Pharmaceuticals, Inc. Class A *		682		17,139
Recursion Pharmaceuticals, Inc. Class A *		16,426		174,773
REGENXBIO, Inc. *		5,238		138,440
Relay Therapeutics, Inc. *		9,164		204,999
Relmada Therapeutics, Inc. *		1,019		37,723
Repay Holdings Corp. *		11,607		81,945
Replimune Group, Inc. *		5,330		92,049
Resources Connection, Inc.		4,173		75,406
REVOLUTION Medicines, Inc. *		8,367		164,997
Riot Blockchain, Inc. *		17,664		123,825
Rocket Pharmaceuticals, Inc. *		5,794		92,472
RxSight, Inc. *		203		2,436
Sabre Corp. *		34,214		176,202
Sage Therapeutics, Inc. *		6,830		267,463
Sana Biotechnology, Inc. *		11,437		68,622
Sangamo Therapeutics, Inc. *		15,886		77,841
SeaSpine Holdings Corp. *		5,328		30,263
Seer, Inc. *		6,569		50,844
Select Medical Holdings Corp.		2,105		46,521
Sema4 Holdings Corp. *		20,254		17,773
Seneca Foods Corp. Class A *		744		37,527
Singular Genomics Systems, Inc. *		6,914		17,285
SomaLogic, Inc. *		18,185		52,737
Sorrento Therapeutics, Inc. *		43,950		69,002
SpartanNash Co.		4,737		137,468
Spire Global, Inc. *		15,401		16,633
SpringWorks Therapeutics, Inc. *		3,601		102,737
Sterling Check Corp. *		223		3,934
Stoke Therapeutics, Inc. *		2,809		36,068
StoneCo Ltd. Class A * (Brazil)		17,691		168,595
StoneMor, Inc. *		2,929		10,046
Strategic Education, Inc.		3,025		185,765
SunOpta, Inc. * (Canada)		1,058		9,628
Supernus Pharmaceuticals, Inc. *		6,386		216,166
Surgery Partners, Inc. *		572		13,385
Sutro Biopharma, Inc. *		6,487		36,003
Syndax Pharmaceuticals, Inc. *		5,342		128,368
Tactile Systems Technology, Inc. *		1,622		12,635
Talaris Therapeutics, Inc. *		2,703		7,109
Tango Therapeutics, Inc. *		5,827		21,094
Tarsus Pharmaceuticals, Inc. *		2,241		38,366
Tattooed Chef, Inc. *		999		4,975
Tejon Ranch Co. *		2,605		37,512
Tenaya Therapeutics, Inc. *		3,383		9,811
Textainer Group Holdings Ltd. (China)		5,047		135,562
Theravance Biopharma, Inc. *		817		8,284
Theseus Pharmaceuticals, Inc. *		2,014		11,681


	Shares		Value
Tootsie Roll Industries, Inc.		286		$ 9,518
Travere Therapeutics, Inc. *		735		18,110
TreeHouse Foods, Inc. *		6,662		282,602
Tricida, Inc. *		3,339		34,993
Triton International Ltd. (Bermuda)		7,996		437,621
TrueBlue, Inc. *		4,356		83,112
Twist Bioscience Corp. *		2,246		79,149
Tyra Biosciences, Inc. *		1,972		17,334
United Natural Foods, Inc. *		7,101		244,061
Universal Corp.		3,223		148,387
Utah Medical Products, Inc.		11		938
Utz Brands, Inc.		939		14,179
V2X, Inc. *		1,427		50,516
Vanda Pharmaceuticals, Inc. *		7,729		76,363
Varex Imaging Corp. *		4,889		103,353
Vaxart, Inc. *		12,607		27,483
VBI Vaccines, Inc. *		24,264		17,126
Vector Group Ltd.		16,105		141,885
Vera Therapeutics, Inc. *		36		767
Veracyte, Inc. *		9,392		155,907
Verve Therapeutics, Inc. *		5,045		173,296
Viad Corp. *		2,677		84,540
ViewRay, Inc. *		2,875		10,465
Village Super Market, Inc. Class A		1,053		20,355
Vintage Wine Estates, Inc. *		3,345		9,266
Vir Biotechnology, Inc. *		9,593		184,953
Viridian Therapeutics, Inc. *		825		16,921
VistaGen Therapeutics, Inc. *		4,858		739
Vivint Smart Home, Inc. *		9,134		60,102
Weis Markets, Inc.		2,163		154,092
Whole Earth Brands, Inc. *		4,577		17,576
Willdan Group, Inc. *		1,296		19,194
WillScot Mobile Mini Holdings Corp. *		112,413		4,533,616
WW International, Inc. *		7,019		27,585
Xencor, Inc. *		7,641		198,513
Zentalis Pharmaceuticals, Inc. *		301		6,520
Zimvie, Inc. *		2,692		26,570

				46,716,482

Diversified - 0.0%
Professional Holding Corp. Class A *		1,637		42,464


Energy - 7.0%
Aemetis, Inc. *		4,133		25,294
Alto Ingredients, Inc. *		10,112		36,808
Amplify Energy Corp. *		1,208		7,937
Archaea Energy, Inc. *		5,415		97,524
Archrock, Inc.		17,749		113,949
Berry Corp.		8,438		63,285
Borr Drilling Ltd. * (United Arab Emirates)		13,583		45,096
Bristow Group, Inc. *		3,053		71,715
California Resources Corp.		9,873		379,419
Callon Petroleum Co. *		1,124		39,351
Chord Energy Corp.		2,190		299,526
Civitas Resources, Inc.		9,643		553,412
Cleanspark, Inc. *		5,359		17,042
CNX Resources Corp. *		23,080		358,432
CONSOL Energy, Inc.		283		18,203
Crescent Point Energy Corp. (TSE) (Canada)		659,560		4,058,537
Diamond Offshore Drilling, Inc. *		13,046		86,495
DMC Global, Inc. *		1,892		30,234
Dril-Quip, Inc. *		4,362		85,146
Eneti, Inc.		2,918		19,463
Equitrans Midstream Corp.		40,801		305,191
Excelerate Energy, Inc. Class A		2,488		58,219
Expro Group Holdings NV *		10,373		132,152
FuelCell Energy, Inc. *		14,217		48,480
FutureFuel Corp.		3,281		19,817
Gevo, Inc. *		26,553		60,541
Golar LNG Ltd. * (Bermuda)		12,415		309,382


	Shares		Value
Green Plains, Inc. *		108,059		$3,141,275
Helix Energy Solutions Group, Inc. *		18,410		71,063
Helmerich & Payne, Inc.		13,451		497,283
Hunting PLC (United Kingdom)		399,412		1,041,325
Kinetik Holdings, Inc. Class A		2,095		68,255
Murphy Oil Corp.		10,932		384,478
Nabors Industries Ltd. *		160		16,232
NACCO Industries, Inc. Class A		478		22,480
National Energy Services Reunited Corp. *		4,724		28,061
Newpark Resources, Inc. *		11,227		28,292
NextDecade Corp. *		696		4,190
Noble Corp. PLC *		7,885		233,238
Northern Oil & Gas, Inc.		1,277		35,003
NOW, Inc. *		14,621		146,941
Oceaneering International, Inc. *		1,383		11,009
Oil States International, Inc. *		8,310		32,326
Patterson-UTI Energy, Inc.		9,133		106,673
PBF Energy, Inc. Class A *		9,768		343,443
Peabody Energy Corp. *		15,347		380,912
Permian Resources Corp. *		23,409		159,181
ProFrac Holding Corp. Class A *		890		13,537
ProPetro Holding Corp. *		11,237		90,458
REX American Resources Corp. *		2,307		64,411
Riley Exploration Permian, Inc.		560		10,629
Ring Energy, Inc. *		7,337		17,022
Select Energy Services, Inc. Class A *		9,617		67,030
Stem, Inc. *		970		12,940
SunCoke Energy, Inc.		10,307		59,884
Sunnova Energy International, Inc. *		12,920		285,274
TechnipFMC PLC * (United Kingdom)		519,161		4,392,102
Tidewater, Inc. *		5,477		118,851
US Silica Holdings, Inc. *		8,284		90,710
Vertex Energy, Inc. *		904		5,632
W&T Offshore, Inc. *		2,424		14,205
Warrior Met Coal, Inc.		6,026		171,379

				19,506,374

Financial - 34.8%
1st Source Corp.		2,176		100,749
Acadia Realty Trust REIT		11,447		144,461
ACNB Corp.		1,195		35,898
AFC Gamma, Inc. REIT		1,933		29,575
Agree Realty Corp. REIT		10,054		679,449
Alerus Financial Corp.		2,094		46,277
Alexander & Baldwin, Inc. REIT *		86,486		1,433,938
Allegiance Bancshares, Inc.		2,372		98,746
Amalgamated Financial Corp.		1,904		42,935
Ambac Financial Group, Inc. *		5,809		74,065
Amerant Bancorp, Inc.		3,749		93,125
American Assets Trust, Inc. REIT		6,684		171,912
American Equity Investment Life Holding Co.		9,487		353,770
American National Bankshares, Inc.		1,489		47,574
Ameris Bancorp		8,653		386,876
AMERISAFE, Inc.		2,535		118,461
Angel Oak Mortgage, Inc. REIT		1,553		18,605
Anywhere Real Estate, Inc. *		14,600		118,406
Apartment Investment & Management Co. Class A REIT		19,432		141,854
Apollo Commercial Real Estate Finance, Inc. REIT		18,342		152,239
Apple Hospitality REIT, Inc.		28,257		397,293
Arbor Realty Trust, Inc. REIT		21,390		245,985
Ares Commercial Real Estate Corp. REIT		6,025		62,961
Argo Group International Holdings Ltd.		4,072		78,427
Armada Hoffler Properties, Inc. REIT		8,604		89,310
ARMOUR Residential REIT, Inc.		14,426		70,255
Arrow Financial Corp.		2,096		60,408
Artisan Partners Asset Management, Inc. Class A		2,752		74,111
Ashford Hospitality Trust, Inc. REIT *		4,561		31,060
AssetMark Financial Holdings, Inc. *		2,605		47,645


	Shares		Value
Associated Banc-Corp.		19,710		$ 395,777
Associated Capital Group, Inc. Class A		287		10,550
Atlantic Union Bankshares Corp.		91,913		2,792,317
Atlanticus Holdings Corp. *		238		6,243
Axos Financial, Inc. *		6,834		233,928
Banc of California, Inc.		6,993		111,678
BancFirst Corp.		1,040		93,049
Banco Latinoamericano de Comercio Exterior SA Class E (Panama)		3,816		49,837
Bancorp, Inc. *		2,994		65,808
Bank First Corp.		869		66,461
Bank of Marin Bancorp		2,134		63,913
Bank of NT Butterfield & Son Ltd. (Bermuda)		6,141		199,337
BankUnited, Inc.		9,930		339,308
Bankwell Financial Group, Inc.		804		23,404
Banner Corp.		4,258		251,563
Bar Harbor Bankshares		2,008		53,252
BayCom Corp.		1,547		27,196
BCB Bancorp, Inc.		1,966		33,088
Berkshire Hills Bancorp, Inc.		5,787		157,985
BGC Partners, Inc. Class A		41,767		131,148
Blackstone Mortgage Trust, Inc. Class A REIT		22,240		519,082
Blue Foundry Bancorp *		3,373		37,609
Blue Ridge Bankshares, Inc.		2,370		30,123
Bluerock Residential Growth REIT, Inc.		2,365		63,264
Braemar Hotels & Resorts, Inc. REIT		8,759		37,664
Brandywine Realty Trust REIT		22,561		152,287
Bread Financial Holdings, Inc.		35,894		1,128,866
Bridgewater Bancshares, Inc. *		2,200		36,234
Brightsphere Investment Group, Inc.		239		3,563
BrightSpire Capital, Inc. REIT		12,165		76,761
Broadmark Realty Capital, Inc. REIT		16,858		86,144
Broadstone Net Lease, Inc. REIT		21,874		339,703
Brookfield Business Corp. Class A (Canada)		451		9,967
Brookline Bancorp, Inc.		9,498		110,652
BRT Apartments Corp. REIT		1,432		29,084
Business First Bancshares, Inc.		2,859		61,554
Byline Bancorp, Inc.		3,267		66,157
Cadence Bank		19,903		505,735
Cambridge Bancorp		929		74,078
Camden National Corp.		28,736		1,224,154
Cannae Holdings, Inc. *		9,353		193,233
Capital Bancorp, Inc.		1,230		28,413
Capital City Bank Group, Inc.		1,925		59,887
Capitol Federal Financial, Inc.		16,080		133,464
Capstar Financial Holdings, Inc.		2,794		51,773
CareTrust REIT, Inc.		11,748		212,756
Carter Bankshares, Inc. *		3,217		51,794
Cathay General Bancorp		9,517		366,024
CBL & Associates Properties, Inc. REIT		2,828		72,425
CBTX, Inc. *		2,439		71,341
Centerspace REIT		1,989		133,899
Central Pacific Financial Corp.		3,331		68,918
Chatham Lodging Trust REIT *		6,381		62,980
Chicago Atlantic Real Estate Finance, Inc.		680		9,799
Chimera Investment Corp. REIT		31,225		162,995
Citizens & Northern Corp.		2,279		55,106
City Holding Co.		1,861		165,052
City Office REIT, Inc.		5,662		56,450
Civista Bancshares, Inc.		2,025		42,039
Claros Mortgage Trust, Inc. REIT		11,927		140,023
Clipper Realty, Inc. REIT		46		321
CNB Financial Corp.		2,237		52,726
CNO Financial Group, Inc.		86,827		1,560,281
Colony Bankcorp, Inc.		2,167		28,236
Columbia Banking System, Inc.		126,795		3,663,108
Columbia Financial, Inc. *		3,019		63,791
Community Bank System, Inc.		6,655		399,832
Community Healthcare Trust, Inc. REIT		1,275		41,756
Community Trust Bancorp, Inc.		2,095		84,952
Compass Diversified Holdings		8,038		145,166
ConnectOne Bancorp, Inc.		4,894		112,856


	Shares		Value
Consumer Portfolio Services, Inc. *		1,247		$9,066
Corporate Office Properties Trust REIT		13,103		304,383
Cowen, Inc. Class A		3,474		134,235
Crawford & Co. Class A		2,067		11,865
CrossFirst Bankshares, Inc. *		6,208		81,014
Cryptyde, Inc. *		960		665
CTO Realty Growth, Inc. REIT		2,184		40,928
Curo Group Holdings Corp.		738		2,959
Cushman & Wakefield PLC *		61,200		700,740
Customers Bancorp, Inc. *		4,080		120,278
CVB Financial Corp.		17,622		446,189
DiamondRock Hospitality Co. REIT		27,391		205,706
Dime Community Bancshares, Inc.		4,332		126,841
Diversified Healthcare Trust REIT		31,419		31,108
Doma Holdings, Inc. *		15,706		6,901
Donegal Group, Inc. Class A		2,181		29,422
Douglas Elliman, Inc.		9,341		38,298
Dynex Capital, Inc. REIT		5,117		59,613
Eagle Bancorp, Inc.		3,937		176,456
Easterly Government Properties, Inc. REIT		11,674		184,099
Eastern Bankshares, Inc.		16,300		320,132
eHealth, Inc. *		2,143		8,379
Ellington Financial, Inc. REIT		7,731		87,901
Empire State Realty Trust, Inc. Class A REIT		18,187		119,307
Employers Holdings, Inc.		3,482		120,094
Enact Holdings, Inc.		4,091		90,697
Encore Capital Group, Inc. *		3,072		139,715
Enova International, Inc. *		4,179		122,319
Enstar Group Ltd. *		1,478		250,654
Enterprise Bancorp, Inc.		1,196		35,772
Enterprise Financial Services Corp.		4,751		209,234
Equity Bancshares, Inc. Class A		2,117		62,727
Equity Commonwealth REIT		13,854		337,483
Esquire Financial Holdings, Inc.		248		9,312
Essent Group Ltd.		13,765		479,986
Essential Properties Realty Trust, Inc. REIT		16,404		319,058
EZCORP, Inc. Class A *		6,209		47,871
Farmers & Merchants Bancorp, Inc.		1,117		30,014
Farmers National Banc Corp.		4,471		58,525
Farmland Partners, Inc. REIT		5,639		71,446
FB Financial Corp.		4,764		182,032
Federal Agricultural Mortgage Corp. Class C		1,188		117,778
Finance Of America Cos., Inc. Class A *		2,955		4,373
Financial Institutions, Inc.		2,065		49,705
First BanCorp		22,424		306,760
First Bancorp, Inc.		1,355		37,330
First Bancorp/Southern Pines NC		12,901		471,919
First Bancshares, Inc.		2,681		80,081
First Bank		2,122		29,008
First Busey Corp.		6,882		151,266
First Business Financial Services, Inc.		1,138		36,769
First Commonwealth Financial Corp.		11,612		149,098
First Community Bankshares, Inc.		2,246		71,939
First Financial Bancorp		11,538		243,221
First Financial Corp.		1,469		66,384
First Foundation, Inc.		6,951		126,091
First Guaranty Bancshares, Inc.		731		15,994
First Internet Bancorp		1,216		41,174
First Interstate BancSystem, Inc. Class A		93,163		3,759,127
First Merchants Corp.		7,562		292,498
First Mid Bancshares, Inc.		2,605		83,282
First of Long Island Corp.		39,761		685,480
First Western Financial, Inc. *		1,047		25,809
Five Star Bancorp		1,089		30,884
Flagstar Bancorp, Inc.		6,474		216,232
Flushing Financial Corp.		3,816		73,916
Four Corners Property Trust, Inc. REIT		9,525		230,410
Franklin BSP Realty Trust, Inc. REIT		10,337		111,329
Franklin Street Properties Corp. REIT		12,647		33,262
FRP Holdings, Inc. *		861		46,804
Fulton Financial Corp.		21,517		339,969
FVCBankcorp, Inc. *		1,551		29,733


	Shares		Value
GAMCO Investors, Inc. Class A		21		$ 358
GCM Grosvenor, Inc. Class A		624		4,923
Genworth Financial, Inc. Class A *		63,285		221,498
German American Bancorp, Inc.		34,058		1,216,211
Getty Realty Corp. REIT		5,378		144,614
Glacier Bancorp, Inc.		12,745		626,162
Gladstone Commercial Corp. REIT		415		6,433
Gladstone Land Corp. REIT		1,956		35,404
Global Medical REIT, Inc.		8,282		70,563
Global Net Lease, Inc. REIT		13,527		144,063
Goosehead Insurance, Inc. Class A *		329		11,726
Granite Point Mortgage Trust, Inc. REIT		7,377		47,508
Great Southern Bancorp, Inc.		1,265		72,194
Greenlight Capital Re Ltd. Class A *		3,354		24,954
Guaranty Bancshares, Inc.		1,237		42,788
Hancock Whitney Corp.		11,307		517,974
Hanmi Financial Corp.		3,804		90,079
Hannon Armstrong Sustainable Infrastructure Capital, Inc. REIT		10,438		312,409
Hanover Insurance Group, Inc.		30,983		3,970,162
HarborOne Bancorp, Inc.		5,828		78,212
HBT Financial, Inc.		1,521		27,606
Heartland Financial USA, Inc.		5,408		234,491
Heritage Commerce Corp.		8,200		92,988
Heritage Financial Corp.		4,286		113,450
Hersha Hospitality Trust REIT		3,995		31,880
Highwoods Properties, Inc. REIT		5,031		135,636
Hilltop Holdings, Inc.		6,507		161,699
Hingham Institution For Savings		196		49,218
Hippo Holdings, Inc. *		2,080		38,551
Home Bancorp, Inc.		1,008		39,302
Home BancShares, Inc.		24,964		561,940
Home Point Capital, Inc.		1,000		1,540
HomeStreet, Inc.		2,331		67,156
HomeTrust Bancshares, Inc.		1,656		36,598
Hope Bancorp, Inc.		14,354		181,435
Horace Mann Educators Corp.		76,617		2,703,814
Horizon Bancorp, Inc.		5,452		97,918
Independence Realty Trust, Inc. REIT		29,065		486,257
Independent Bank Corp.		5,606		417,815
Independent Bank Corp. MI		2,988		57,071
Independent Bank Group, Inc.		4,721		289,822
Indus Realty Trust, Inc. REIT		685		35,873
Industrial Logistics Properties Trust REIT		7,952		43,736
International Bancshares Corp.		7,025		298,563
InvenTrust Properties Corp. REIT		8,791		187,512
Invesco Mortgage Capital, Inc. REIT		4,278		47,486
Investors Title Co.		143		20,163
iStar, Inc. REIT		8,631		79,923
Jackson Financial, Inc. Class A		9,907		274,919
James River Group Holdings Ltd.		4,538		103,512
John Marshall Bancorp, Inc.		1,449		35,587
Kearny Financial Corp.		8,239		87,498
Kennedy-Wilson Holdings, Inc.		15,306		236,631
Kite Realty Group Trust REIT		28,660		493,525
KKR Real Estate Finance Trust, Inc. REIT		6,701		108,891
Ladder Capital Corp. REIT		14,410		129,114
Lakeland Bancorp, Inc.		8,365		133,924
Lakeland Financial Corp.		258		18,785
Legacy Housing Corp. *		1,004		17,219
Lemonade, Inc. *		6,125		129,728
LendingClub Corp. *		12,521		138,357
Live Oak Bancshares, Inc.		975		29,835
LTC Properties, Inc. REIT		5,049		189,085
Luther Burbank Corp.		2,030		23,589
LXP Industrial Trust REIT		36,080		330,493
Macatawa Bank Corp.		3,797		35,160
Macerich Co. REIT		28,466		226,020
Manning & Napier, Inc.		1,250		15,338
MBIA, Inc. *		6,411		58,981
McGrath RentCorp		59,352		4,977,259
Mercantile Bank Corp.		2,218		65,897


	Shares		Value
Merchants Bancorp		2,220		$51,215
Mercury General Corp.		3,560		101,175
Metrocity Bankshares, Inc.		1,942		38,141
Metropolitan Bank Holding Corp. *		1,300		83,668
MFA Financial, Inc. REIT		13,795		107,325
Mid Penn Bancorp, Inc.		2,101		60,362
Midland States Bancorp, Inc.		2,811		66,255
MidWestOne Financial Group, Inc.		2,076		56,654
Moelis & Co. Class A		4,231		143,050
Mr Cooper Group, Inc. *		9,168		371,304
MVB Financial Corp.		1,381		38,433
National Bank Holdings Corp. Class A		3,575		132,239
National Health Investors, Inc. REIT		5,641		318,886
National Western Life Group, Inc. Class A		305		52,094
Navient Corp.		14,534		213,504
NBT Bancorp, Inc.		5,235		198,668
Necessity Retail REIT, Inc. REIT		17,300		101,724
Nelnet, Inc. Class A		1,898		150,303
NETSTREIT Corp. REIT		7,645		136,157
New York Mortgage Trust, Inc. REIT		50,603		118,411
Newmark Group, Inc. Class A		17,188		138,535
Nexpoint Real Estate Finance, Inc. REIT		898		13,452
NexPoint Residential Trust, Inc. REIT		145		6,700
NI Holdings, Inc. *		1,270		16,967
Nicolet Bankshares, Inc. *		1,438		101,293
NMI Holdings, Inc. Class A *		10,194		207,652
Northeast Bank		928		34,030
Northfield Bancorp, Inc.		5,799		82,984
Northwest Bancshares, Inc.		15,095		203,933
OceanFirst Financial Corp.		7,876		146,809
Office Properties Income Trust REIT		6,348		89,189
OFG Bancorp		6,003		150,855
Old National Bancorp		38,528		634,556
Old Second Bancorp, Inc.		5,580		72,819
One Liberty Properties, Inc. REIT		2,021		42,481
Oportun Financial Corp. *		3,584		15,662
Oppenheimer Holdings, Inc. Class A		1,149		35,596
OppFi, Inc. *		2,530		5,819
Orchid Island Capital, Inc. REIT		4,886		40,065
Origin Bancorp, Inc.		2,941		113,140
Orion Office REIT, Inc. REIT		7,759		67,891
Orrstown Financial Services, Inc.		1,405		33,608
Pacific Premier Bancorp, Inc.		11,503		356,133
Paramount Group, Inc. REIT		24,325		151,545
Park National Corp.		1,878		233,773
Parke Bancorp, Inc.		1,451		30,413
Pathward Financial, Inc.		2,593		85,465
PCB Bancorp		1,656		29,924
PCSB Financial Corp.		1,662		29,800
Peapack-Gladstone Financial Corp.		2,350		79,078
Pebblebrook Hotel Trust REIT		16,949		245,930
PennyMac Financial Services, Inc.		3,679		157,829
PennyMac Mortgage Investment Trust REIT		9,734		114,667
Peoples Bancorp, Inc.		47,456		1,372,902
Peoples Financial Services Corp.		949		44,451
Perella Weinberg Partners		1,172		7,419
Physicians Realty Trust REIT		29,496		443,620
Piedmont Office Realty Trust, Inc. Class A REIT		15,997		168,928
Pioneer Bancorp, Inc. *		1,373		13,071
Piper Sandler Cos.		2,227		233,256
Plymouth Industrial REIT, Inc. REIT		5,183		87,126
Postal Realty Trust, Inc. Class A REIT		1,123		16,474
PotlatchDeltic Corp. REIT		9,416		386,433
PRA Group, Inc. *		5,015		164,793
Preferred Bank		787		51,336
Premier Financial Corp.		4,857		124,825
Primis Financial Corp.		3,010		36,511
ProAssurance Corp.		6,683		130,385
Provident Bancorp, Inc.		1,948		27,876
Provident Financial Services, Inc.		9,266		180,687
QCR Holdings, Inc.		2,131		108,553


	Shares		Value
Radian Group, Inc.		21,097		$ 406,961
Radius Global Infrastructure, Inc. Class A *		9,879		93,060
RBB Bancorp		2,066		42,931
RE/MAX Holdings, Inc. Class A		2,619		49,525
Ready Capital Corp. REIT		10,071		102,120
Red River Bancshares, Inc.		593		29,312
Redwood Trust, Inc. REIT		15,647		89,814
Regional Management Corp.		1,016		28,489
Renasant Corp.		6,816		213,204
Republic Bancorp, Inc. Class A		1,203		46,075
Republic First Bancorp, Inc. *		5,570		15,763
Retail Opportunity Investments Corp. REIT		15,817		217,642
RLJ Lodging Trust REIT		21,040		212,925
RMR Group, Inc. Class A		702		16,630
Root, Inc. Class A *		993		7,825
RPT Realty REIT		10,948		82,767
Ryman Hospitality Properties, Inc. REIT		7,034		517,632
S&T Bancorp, Inc.		4,754		139,340
Sabra Health Care REIT, Inc.		30,164		395,752
Safehold, Inc. REIT		1,106		29,265
Safety Insurance Group, Inc.		1,811		147,705
Sandy Spring Bancorp, Inc.		5,842		205,989
Saul Centers, Inc. REIT		63		2,363
Sculptor Capital Management, Inc.		1,804		15,947
Seacoast Banking Corp. of Florida		7,446		225,093
Selective Insurance Group, Inc.		22,142		1,802,359
Selectquote, Inc. *		17,015		12,421
Seritage Growth Properties REIT *		5,277		47,599
Service Properties Trust REIT		21,932		113,827
Shore Bancshares, Inc.		2,405		41,655
Sierra Bancorp		2,143		42,324
Silvergate Capital Corp. Class A *		873		65,781
Simmons First National Corp. Class A		15,438		336,394
SiriusPoint Ltd. * (Bermuda)		11,273		55,801
SITE Centers Corp. REIT		25,763		275,922
SmartFinancial, Inc.		2,099		51,866
South Plains Financial, Inc.		1,359		37,454
Southern First Bancshares, Inc. *		1,056		43,993
Southern Missouri Bancorp, Inc.		1,044		53,275
Southside Bancshares, Inc.		3,925		138,788
SouthState Corp.		57,340		4,536,741
STAG Industrial, Inc. REIT		45,998		1,307,723
Sterling Bancorp, Inc. *		2,502		15,087
Stewart Information Services Corp.		3,324		145,059
Stock Yards Bancorp, Inc.		589		40,058
StoneX Group, Inc. *		2,075		172,101
Stratus Properties, Inc.		724		16,869
Summit Financial Group, Inc.		1,473		39,683
Summit Hotel Properties, Inc. REIT		13,716		92,172
Sunlight Financial Holdings, Inc. *		3,199		3,967
Sunstone Hotel Investors, Inc. REIT		259,764		2,446,977
SWK Holdings Corp. *		437		7,429
Terreno Realty Corp. REIT		9,792		518,878
Texas Capital Bancshares, Inc. *		6,543		386,233
Third Coast Bancshares, Inc. *		1,622		27,752
Tiptree, Inc.		2,923		31,451
Tompkins Financial Corp.		1,863		135,291
Towne Bank		8,920		239,324
TPG RE Finance Trust, Inc. REIT		8,680		60,760
Transcontinental Realty Investors, Inc. REIT *		82		3,309
Trean Insurance Group, Inc. *		3,143		10,686
TriCo Bancshares		36,614		1,634,815
Triumph Bancorp, Inc. *		1,953		106,146
TrustCo Bank Corp.		2,305		72,423
Trustmark Corp.		7,658		234,565
Two Harbors Investment Corp. REIT		44,914		149,114
UMB Financial Corp.		5,788		487,871
UMH Properties, Inc. REIT		1,177		19,009
United Bankshares, Inc.		17,136		612,612
United Community Banks, Inc.		13,377		442,779
United Fire Group, Inc.		2,785		80,013
Uniti Group, Inc. REIT		31,103		216,166


	Shares		Value
Unity Bancorp, Inc.		1,022		$25,662
Universal Insurance Holdings, Inc.		2,706		26,654
Univest Financial Corp.		3,813		89,529
Urban Edge Properties REIT		15,055		200,834
Urstadt Biddle Properties, Inc. Class A REIT		3,673		56,968
USCB Financial Holdings, Inc. *		1,460		19,141
Valley National Bancorp		56,636		611,669
Velocity Financial, Inc. *		1,275		13,821
Veris Residential, Inc. REIT *		11,271		128,151
Veritex Holdings, Inc.		5,068		134,758
Victory Capital Holdings, Inc. Class A		1,511		35,221
Virtus Investment Partners, Inc.		813		129,690
Walker & Dunlop, Inc.		1,239		103,741
Washington Federal, Inc.		8,437		252,941
Washington Real Estate Investment Trust REIT		11,424		200,605
Washington Trust Bancorp, Inc.		32,234		1,498,236
Waterstone Financial, Inc.		2,680		43,309
WesBanco, Inc.		7,703		257,049
West BanCorp, Inc.		2,043		42,515
Westamerica BanCorp		2,571		134,438
Whitestone REIT		6,157		52,088
World Acceptance Corp. *		167		16,169
WSFS Financial Corp.		71,487		3,321,286
Xenia Hotels & Resorts, Inc. REIT		15,177		209,291

				97,501,587

Industrial - 15.9%
908 Devices, Inc. *		2,120		34,874
AAR Corp. *		4,409		157,930
Aerojet Rocketdyne Holdings, Inc. *		57,804		2,311,582
AerSale Corp. *		1,930		35,782
Air Transport Services Group, Inc. *		4,773		114,982
Akoustis Technologies, Inc. *		1,417		4,208
Alamo Group, Inc.		191		23,354
Albany International Corp. Class A		3,315		261,321
Allied Motion Technologies, Inc.		103		2,948
Altra Industrial Motion Corp.		8,525		286,610
American Woodmark Corp. *		2,056		90,176
AMMO, Inc. *		10,804		31,656
Apogee Enterprises, Inc.		35,152		1,343,509
ArcBest Corp.		2,161		157,169
Archer Aviation, Inc. Class A *		18,624		48,609
Arcosa, Inc.		6,338		362,407
Ardmore Shipping Corp. * (Ireland)		4,513		41,204
Argan, Inc.		1,704		54,818
Astec Industries, Inc.		18,133		565,568
Astra Space, Inc. *		18,411		11,249
Astronics Corp. *		3,090		24,287
Atlas Air Worldwide Holdings, Inc. *		3,645		348,353
Atlas Technical Consultants, Inc. *		750		4,987
AZZ, Inc.		3,178		116,029
Barnes Group, Inc.		6,485		187,287
Belden, Inc.		2,625		157,552
Benchmark Electronics, Inc.		101,905		2,525,206
Boise Cascade Co.		4,096		243,548
Brady Corp. Class A		1,390		58,005
Caesarstone Ltd.		2,970		27,651
Centrus Energy Corp. Class A *		1,210		49,586
Chase Corp.		682		56,995
CIRCOR International, Inc. *		1,628		26,846
Coherent Corp. *		3,029		105,561
Columbus McKinnon Corp.		8,049		210,562
Comtech Telecommunications Corp.		3,213		32,162
Concrete Pumping Holdings, Inc. *		3,298		21,272
Costamare, Inc. (Monaco)		6,840		61,218
Covenant Logistics Group, Inc.		1,315		37,740
CryoPort, Inc. *		1,002		24,409
CTS Corp.		23,835		992,728
DHT Holdings, Inc.		18,159		137,282
Dorian LPG Ltd.		4,106		55,718


	Shares		Value
Ducommun, Inc. *		1,491		$ 59,133
DXP Enterprises, Inc. *		2,012		47,644
Eagle Bulk Shipping, Inc.		1,736		74,960
Eastman Kodak Co. *		7,294		33,479
Encore Wire Corp.		2,399		277,180
EnerSys		4,735		275,435
EnPro Industries, Inc.		2,714		230,636
ESCO Technologies, Inc.		3,070		225,461
ESS Tech, Inc. *		1,074		4,393
Evolv Technologies Holdings, Inc. *		10,505		22,271
FARO Technologies, Inc. *		2,257		61,932
Fathom Digital Manufacturing C *		1,446		2,935
FLEX LNG Ltd. * (Norway)		3,732		118,192
Fluor Corp. *		1,557		38,754
Frontdoor, Inc. *		10,771		219,621
Frontline Ltd. (Norway)		16,235		177,448
GATX Corp.		4,364		371,595
Genco Shipping & Trading Ltd.		4,765		59,705
Gibraltar Industries, Inc. *		4,167		170,555
Golden Ocean Group Ltd. * (Norway)		15,868		118,534
GoPro, Inc. Class A *		16,966		83,642
Gorman-Rupp Co.		2,310		54,955
Granite Construction, Inc.		5,769		146,475
Great Lakes Dredge & Dock Corp. *		172,062		1,304,230
Greenbrier Cos., Inc.		56,506		1,371,401
Greif, Inc. Class A		2,856		170,132
Greif, Inc. Class B		608		36,966
Griffon Corp.		2,927		86,405
Harsco Corp. *		10,170		38,036
Heartland Express, Inc.		6,297		90,110
Heritage-Crystal Clean, Inc. *		1,873		55,385
Hillenbrand, Inc.		4,508		165,534
Hillman Solutions Corp. *		17,758		133,895
Hub Group, Inc. Class A *		4,400		303,512
Hydrofarm Holdings Group, Inc. *		5,698		11,054
Hyster-Yale Materials Handling, Inc.		1,468		31,577
Ichor Holdings Ltd. *		3,611		87,422
IES Holdings, Inc. *		305		8,424
International Seaways, Inc.		6,438		226,167
Itron, Inc. *		5,446		229,331
JELD-WEN Holding, Inc. *		7,123		62,326
Joby Aviation, Inc. *		3,090		13,380
Kaman Corp.		3,692		103,118
Kennametal, Inc.		10,620		218,560
Kimball Electronics, Inc. *		3,137		53,800
Knowles Corp. *		260,312		3,167,997
Kratos Defense & Security Solutions, Inc. *		16,353		166,146
Li-Cycle Holdings Corp. * (Canada)		11,061		58,844
Luxfer Holdings PLC (United Kingdom)		1,952		28,304
Manitowoc Co., Inc. *		4,265		33,054
Marten Transport Ltd.		1,799		34,469
Masonite International Corp. *		4,564		325,368
Materion Corp.		178		14,240
Matson, Inc.		5,013		308,400
Matthews International Corp. Class A		3,845		86,166
Mirion Technologies, Inc. *		18,014		134,565
Modine Manufacturing Co. *		6,416		83,023
Momentus, Inc. *		4,527		6,202
Moog, Inc. Class A		3,171		223,080
Mueller Industries, Inc.		4,679		278,120
National Presto Industries, Inc.		625		40,656
NL Industries, Inc.		952		7,359
nLight, Inc. *		6,137		57,995
Nordic American Tankers Ltd.		24,857		66,368
Northwest Pipe Co. *		932		26,189
NuScale Power Corp. *		3,974		46,416
O-I Glass, Inc. *		3,989		51,658
Olympic Steel, Inc.		1,167		26,619
OSI Systems, Inc. *		1,857		133,815
Pactiv Evergreen, Inc.		5,396		47,107
Park Aerospace Corp.		2,386		26,341
Plexus Corp. *		507		44,393


	Shares		Value
Powell Industries, Inc.		1,122		$23,652
Primoris Services Corp.		37,526		609,797
Proto Labs, Inc. *		3,083		112,314
PureCycle Technologies, Inc. *		2,905		23,443
Radiant Logistics, Inc. *		3,478		19,790
Ranpak Holdings Corp. *		5,638		19,282
RBC Bearings, Inc. *		3,190		662,914
Redwire Corp. *		2,476		5,893
Regal Rexnord Corp.		8,260		1,159,374
Ryerson Holding Corp.		2,298		59,150
Safe Bulkers, Inc. (Greece)		10,025		24,762
Saia, Inc. *		8,514		1,617,660
Sanmina Corp. *		7,409		341,407
Scorpio Tankers, Inc. (Monaco)		6,339		266,492
SFL Corp. Ltd. (Norway)		15,373		140,048
Sight Sciences, Inc. *		2,394		15,202
Smith & Wesson Brands, Inc.		5,476		56,786
SPX Technologies, Inc. *		5,695		314,478
Standex International Corp.		1,559		127,292
Stantec, Inc. (TSE) (Canada)		54,135		2,374,125
Sterling Infrastructure, Inc. *		648		13,913
Stoneridge, Inc. *		3,025		51,274
Sturm Ruger & Co., Inc.		178		9,041
Summit Materials, Inc. Class A *		145,594		3,488,432
Teekay Corp. * (Bermuda)		8,566		30,752
Teekay Tankers Ltd. Class A * (Bermuda)		2,946		81,133
Tennant Co.		1,385		78,336
Terex Corp.		4,486		133,414
Thermon Group Holdings, Inc. *		4,107		63,289
Timken Co.		45,183		2,667,604
TimkenSteel Corp. *		6,143		92,084
Tredegar Corp.		3,586		33,852
TriMas Corp.		5,420		135,879
Trinity Industries, Inc.		9,228		197,018
Triumph Group, Inc. *		8,615		74,003
TTM Technologies, Inc. *		12,933		170,457
Turtle Beach Corp. *		683		4,658
Tutor Perini Corp. *		5,353		29,549
UFP Industries, Inc.		51,240		3,697,478
Universal Logistics Holdings, Inc.		251		7,962
View, Inc. *		15,507		20,779
Vishay Intertechnology, Inc.		17,239		306,682
Vishay Precision Group, Inc. *		1,555		46,012
Werner Enterprises, Inc.		7,234		271,998
Worthington Industries, Inc.		4,050		154,467

				44,477,461

Technology - 6.0%
1Life Healthcare, Inc. *		23,491		402,871
3D Systems Corp. *		16,457		131,327
ACI Worldwide, Inc. *		166,285		3,475,356
ACM Research, Inc. Class A *		5,318		66,262
ACV Auctions, Inc. Class A *		7,508		53,983
Allscripts Healthcare Solutions, Inc. *		14,227		216,677
Alpha & Omega Semiconductor Ltd. *		624		19,194
American Software, Inc. Class A		870		13,328
Amkor Technology, Inc.		10,472		178,548
Avaya Holdings Corp. *		11,001		17,492
Avid Technology, Inc. *		1,738		40,426
AvidXchange Holdings, Inc. *		2,078		17,497
AXT, Inc. *		5,075		34,002
Bandwidth, Inc. Class A *		2,408		28,655
Benefitfocus, Inc. *		936		5,944
Blackbaud, Inc. *		359		15,818
Blend Labs, Inc. Class A *		23,761		52,512
Brightcove, Inc. *		1,489		9,381
C3.ai, Inc. Class A *		7,622		95,275
Cantaloupe, Inc. *		3,557		12,378
Cardlytics, Inc. *		4,307		40,486
Cerence, Inc. *		5,118		80,608
Cohu, Inc. *		44,734		1,153,243


	Shares		Value
Computer Programs & Systems, Inc. *		1,752		$ 48,846
Conduent, Inc. *		22,275		74,398
Consensus Cloud Solutions, Inc. *		1,128		53,354
Convey Health Solutions Holdings, Inc. *		2,229		23,427
Corsair Gaming, Inc. *		2,288		25,969
Cvent Holding Corp. *		6,253		32,828
Daily Journal Corp. *		151		38,715
Desktop Metal, Inc. Class A *		33,673		87,213
Diebold Nixdorf, Inc. *		2,260		5,514
Digi International, Inc. *		2,926		101,152
Diodes, Inc. *		1,604		104,116
Donnelley Financial Solutions, Inc. *		3,155		116,640
E2open Parent Holdings, Inc. *		26,373		160,084
Ebix, Inc.		2,761		52,376
eGain Corp. *		1,396		10,261
EverCommerce, Inc. *		2,755		30,112
Faraday Future Intelligent Electric, Inc. *		5,854		3,724
Fastly, Inc. Class A *		14,561		133,379
ForgeRock, Inc. Class A *		1,000		14,530
Health Catalyst, Inc. *		7,444		72,207
Hims & Hers Health, Inc. *		2,265		12,639
Impinj, Inc. *		239		19,127
Inseego Corp. *		11,111		23,000
Insight Enterprises, Inc. *		635		52,330
Inspired Entertainment, Inc. *		880		7,770
Instructure Holdings, Inc. *		1,928		42,956
Integral Ad Science Holding Corp. *		3,414		24,717
IonQ, Inc. *		13,430		68,090
Kaleyra, Inc. * (Italy)		3,544		3,438
Latch, Inc. *		14,175		13,517
LiveVox Holdings, Inc. *		3,047		8,989
Loyalty Ventures, Inc. *		1,995		2,414
Markforged Holding Corp. *		12,822		25,388
Matterport, Inc. *		7,997		30,309
Maximus, Inc.		481		27,835
MicroStrategy, Inc. Class A *		501		106,342
N-Able, Inc. *		1,175		10,845
NetScout Systems, Inc. *		143,067		4,480,858
NextGen Healthcare, Inc. *		3,831		67,809
Olo, Inc. Class A *		11,637		91,932
ON24, Inc. *		5,334		46,939
OneSpan, Inc. *		3,304		28,447
Onto Innovation, Inc. *		7,573		485,051
Ouster, Inc. *		17,433		16,795
Outbrain, Inc. *		5,098		18,608
PAR Technology Corp. *		2,188		64,612
Parsons Corp. *		4,417		173,146
Pear Therapeutics, Inc. *		5,232		10,673
Photronics, Inc. *		2,098		30,673
Phreesia, Inc. *		3,337		85,027
Ping Identity Holding Corp. *		10,037		281,739
Playstudios, Inc. *		5,078		17,722
Porch Group, Inc. *		10,500		23,625
PowerSchool Holdings, Inc. Class A *		3,846		64,190
PROS Holdings, Inc. *		1,872		46,238
PubMatic, Inc. Class A *		562		9,346
Rackspace Technology, Inc. *		7,623		31,102
Rambus, Inc. *		2,360		59,991
Rigetti Computing, Inc. *		3,974		7,471
Sapiens International Corp. NV (Israel)		1,147		21,999
SecureWorks Corp. Class A *		1,266		10,191
Sharecare, Inc. *		38,391		72,943
Skillsoft Corp. *		10,311		18,869
Skillz, Inc. *		39,487		40,277
Software AG (Germany)		84,981		1,937,560
SolarWinds Corp. *		6,495		50,336
Sumo Logic, Inc. *		5,387		40,402
Ultra Clean Holdings, Inc. *		3,872		99,704
Unisys Corp. *		1,994		15,055
Upland Software, Inc. *		3,706		30,130
Veeco Instruments, Inc. *		1,480		27,114
Verint Systems, Inc. *		740		24,849


	Shares		Value
Vuzix Corp. *		1,145		$6,630
Xerox Holdings Corp.		15,060		196,985
Xperi Holding Corp. *		13,775		194,778

				16,759,630

Utilities - 2.6%
ALLETE, Inc.		7,468		373,773
Altus Power, Inc. *		3,448		37,962
American States Water Co.		2,567		200,098
Artesian Resources Corp. Class A		377		18,141
Avista Corp.		9,612		356,125
Black Hills Corp.		14,009		948,830
California Water Service Group		5,198		273,883
Chesapeake Utilities Corp.		1,004		115,852
IDACORP, Inc.		1,550		153,465
MGE Energy, Inc.		2,709		177,792
New Jersey Resources Corp.		11,557		447,256
Northwest Natural Holding Co.		4,484		194,516
NorthWestern Corp.		7,174		353,535
ONE Gas, Inc.		7,075		498,009
Ormat Technologies, Inc.		2,616		225,499
Otter Tail Corp.		2,991		184,006
PNM Resources, Inc.		11,185		511,490
Portland General Electric Co.		11,697		508,352
SJW Group		3,492		201,139
South Jersey Industries, Inc.		16,002		534,787
Southwest Gas Holdings, Inc. *		7,875		549,281
Spire, Inc.		6,744		420,353
Unitil Corp.		2,048		95,130
Via Renewables, Inc.		234		1,617

				7,380,891


Total Common Stocks (Cost $340,395,329)				276,612,115


	Principal Amount
SHORT-TERM INVESTMENTS - 1.5%
Repurchase Agreement - 0.5%
Fixed Income Clearing Corp. 2.700% due 10/03/22 (Dated 09/30/22, repurchase price of $1,528,341; collateralized by U.S. Treasury Notes: 2.250% due 11/15/24 and value $1,558,632)		$1,527,997		1,527,997


U.S. Government Agency Issue - 1.0%
Federal Home Loan Bank 0.010% due 10/03/22		2,655,000		2,655,000


Total Short-Term Investments (Cost $4,182,614)				4,182,997


TOTAL INVESTMENTS - 100.2% (Cost $344,583,877)				280,801,437


DERIVATIVES - (0.0%)				(114,020	)


OTHER ASSETS & LIABILITIES, NET - (0.2%)				(533,142	)


NET ASSETS - 100.0%				$280,154,275

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 September 30, 2022:


	Shares		Value
COMMON STOCKS - 96.3%
Basic Materials - 5.3%
Axalta Coating Systems Ltd. *		201,310		$4,239,589
Element Solutions, Inc.		279,833		4,552,883
Ingevity Corp. *		70,505		4,274,718

				13,067,190

Communications - 2.7%
Open Lending Corp. Class A *		177,031		1,423,329
Q2 Holdings, Inc. *		96,060		3,093,132
Vivid Seats, Inc. Class A		282,442		2,163,506

				6,679,967

Consumer, Cyclical - 15.1%
Brunswick Corp.		52,148		3,413,087
Five Below, Inc. *		24,940		3,433,490
Funko, Inc. Class A *		8,072		163,216
Genius Sports Ltd. * (United Kingdom)		306,715		1,125,644
JetBlue Airways Corp. *		234,916		1,557,493
Leslie’s, Inc. *		255,101		3,752,536
Manchester United PLC Class A (United Kingdom)		320,906		4,258,423
Methode Electronics, Inc.		70,640		2,624,276
Ollie’s Bargain Outlet Holdings, Inc. *		55,202		2,848,423
On Holding AG Class A * (Switzerland)		91,660		1,471,143
Penn Entertainment, Inc. *		120,957		3,327,527
Petco Health & Wellness Co., Inc. *		228,777		2,553,151
Skechers USA, Inc. Class A *		126,342		4,007,568
Visteon Corp. *		27,853		2,954,089

				37,490,066

Consumer, Non-Cyclical - 24.6%
Abcam PLC * (United Kingdom)		163,580		2,442,532
Adaptive Biotechnologies Corp. *		65,277		464,772
Allovir, Inc. *		65,285		515,099
Annexon, Inc. *		62,479		386,120
BioAtla, Inc. *		41,539		319,850
Bioxcel Therapeutics, Inc. *		34,993		413,617
Boyd Group Services, Inc. (Canada)		20,984		2,642,463
Bright Horizons Family Solutions, Inc. *		27,010		1,557,127
Bruker Corp.		53,881		2,858,926
Certara, Inc. *		218,972		2,907,948
Collegium Pharmaceutical, Inc. *		64,771		1,037,631
Duckhorn Portfolio, Inc. *		165,547		2,388,843
Envista Holdings Corp. *		90,654		2,974,358
European Wax Center, Inc. Class A		132,020		2,435,769
Guardant Health, Inc. *		16,000		861,280
Harmony Biosciences Holdings, Inc. *		31,173		1,380,652
HealthEquity, Inc. *		45,139		3,031,987
Immunocore Holdings PLC ADR * (United Kingdom)		28,120		1,319,953
Lyell Immunopharma, Inc. *		82,623		605,627
Maravai LifeSciences Holdings, Inc. Class A *		93,468		2,386,238
MaxCyte, Inc. *		191,054		1,241,851
Neurocrine Biosciences, Inc. *		13,660		1,450,829
Nuvei Corp. * ~ (Canada)		71,469		1,933,236
Oatly Group AB ADR *		246,312		647,801
Optinose, Inc. *		155,486		569,079
Oxford Nanopore Technologies PLC * (United Kingdom)		219,750		619,855
Paylocity Holding Corp. *		6,924		1,672,700
Payoneer Global, Inc. *		318,600		1,927,530
Prelude Therapeutics, Inc. *		40,093		265,015
PROCEPT BioRobotics Corp. *		27,627		1,145,415
Recursion Pharmaceuticals, Inc. Class A *		72,001		766,091


	Shares		Value
Remitly Global, Inc. *		254,551		$ 2,830,607
Ritchie Bros Auctioneers, Inc. (Canada)		54,663		3,415,344
Sabre Corp. *		382,705		1,970,931
Sana Biotechnology, Inc. *		63,896		383,376
Silk Road Medical, Inc. *		26,419		1,188,855
SpringWorks Therapeutics, Inc. *		33,780		963,743
Syneos Health, Inc. *		85,043		4,009,777
Twist Bioscience Corp. *		26,222		924,063

				60,856,890

Energy - 3.6%
ChampionX Corp.		259,856		5,085,382
Magnolia Oil & Gas Corp. Class A		195,592		3,874,677

				8,960,059

Financial - 11.3%
Big Yellow Group PLC REIT (United Kingdom)		99,270		1,174,827
First Interstate BancSystem, Inc. Class A		82,774		3,339,931
Focus Financial Partners, Inc. Class A *		85,235		2,685,755
GCM Grosvenor, Inc. Class A		250,710		1,978,102
Hamilton Lane, Inc. Class A		72,529		4,323,454
Pacific Premier Bancorp, Inc.		18,724		579,695
Prosperity Bancshares, Inc.		50,797		3,387,144
STAG Industrial, Inc. REIT		116,199		3,303,537
Umpqua Holdings Corp.		132,305		2,261,092
United Community Banks, Inc.		59,661		1,974,779
WisdomTree Investments, Inc.		656,571		3,072,752

				28,081,068

Industrial - 14.3%
Advanced Energy Industries, Inc.		58,648		4,539,942
AeroVironment, Inc. *		15,802		1,317,255
AZEK Co., Inc. *		261,155		4,340,396
Cactus, Inc. Class A		77,861		2,992,198
CryoPort, Inc. *		76,726		1,869,045
Gerresheimer AG (Germany)		47,664		2,327,235
GFL Environmental, Inc. (Canada)		155,663		3,936,717
Hydrofarm Holdings Group, Inc. *		125,263		243,010
Knight-Swift Transportation Holdings, Inc.		65,723		3,215,827
Kratos Defense & Security Solutions, Inc. *		76,077		772,942
Littelfuse, Inc.		13,348		2,652,114
Saia, Inc. *		8,211		1,560,090
Sensata Technologies Holding PLC		116,687		4,350,091
Trex Co., Inc. *		32,303		1,419,394

				35,536,256

Technology - 19.4%
ACV Auctions, Inc. Class A *		315,346		2,267,338
Alkami Technology, Inc. *		190,646		2,869,222
CACI International, Inc. Class A *		11,694		3,052,836
Corsair Gaming, Inc. *		92,660		1,051,691
Definitive Healthcare Corp. *		88,854		1,380,791
DoubleVerify Holdings, Inc. *		113,181		3,095,500
Everbridge, Inc. *		39,331		1,214,541
ExlService Holdings, Inc. *		37,563		5,535,284
Expensify, Inc. Class A *		86,942		1,293,697
Five9, Inc. *		25,682		1,925,636
Keywords Studios PLC (Ireland)		137,101		3,497,409
nCino, Inc. *		38,719		1,320,705
Outset Medical, Inc. *		53,700		855,441
Paycor HCM, Inc. *		80,101		2,367,786
Procore Technologies, Inc. *		49,449		2,446,737
Rapid7, Inc. *		66,556		2,855,252
TaskUS, Inc. Class A * (Philippines)		166,706		2,683,967
Thoughtworks Holding, Inc. *		285,784		2,997,874
WNS Holdings Ltd. ADR * (India)		64,552		5,282,936

				47,994,643


Total Common Stocks (Cost $327,173,964)				238,666,139


	Principal Amount		Value
SHORT-TERM INVESTMENT - 4.7%
Repurchase Agreement - 4.7%
Fixed Income Clearing Corp. 2.700% due 10/03/22 (Dated 09/30/22, repurchase price of $11,751,201; collateralized by U.S. Treasury Notes: 3.000% due 07/15/25 and value $11,983,552)		$11,748,558		$11,748,558


Total Short-Term Investment (Cost $11,748,558)				11,748,558


TOTAL INVESTMENTS - 101.0% (Cost $338,922,522)				250,414,697


OTHER ASSETS & LIABILITIES, NET - (1.0%)				(2,581,683	)


NET ASSETS - 100.0%				$247,833,014

Note to Schedule of Investments

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 September 30, 2022:


	Shares		Value
RIGHTS - 0.0%
Consumer, Non-Cyclical - 0.0%
Contra Aduro Biotechnologies, Inc. - Contingent Value Rights * W ±		3,861		$9,803
Contra Zogenix, Inc. - Contingent Value Rights *		16,407		11,157
Oncternal Therapeutics, Inc. - Contingent Value Rights * W ±		216		221

				21,181


Total Rights (Cost $11,600)				21,181


COMMON STOCKS - 99.2%
Basic Materials - 3.4%
5E Advanced Materials, Inc. *		9,151		92,974
AdvanSix, Inc.		7,679		246,496
American Vanguard Corp.		8,284		154,911
Amyris, Inc. *		54,589		159,400
Arconic Corp. *		28,704		489,116
ATI, Inc. *		34,700		923,367
Avient Corp.		25,552		774,226
Balchem Corp.		8,899		1,081,940
Cabot Corp.		15,619		997,898
Carpenter Technology Corp.		13,392		417,027
Century Aluminum Co. *		14,853		78,424
Clearwater Paper Corp. *		4,741		178,262
Codexis, Inc. *		17,304		104,862
Coeur Mining, Inc. *		75,756		259,086
Commercial Metals Co.		33,548		1,190,283
Compass Minerals International, Inc.		9,632		371,121
Constellium SE *		35,292		357,861
Dakota Gold Corp. *		12,680		38,674
Danimer Scientific, Inc. *		25,743		75,942
Diversey Holdings Ltd. *		21,973		106,789
Ecovyst, Inc. *		19,210		162,132
Energy Fuels, Inc. *		44,174		270,345
Glatfelter Corp.		12,856		39,982
Hawkins, Inc.		5,475		213,470
Haynes International, Inc.		3,593		126,186
HB Fuller Co.		14,833		891,463
Hecla Mining Co.		152,830		602,150
Hycroft Mining Holding Corp. *		39,779		24,046
Ingevity Corp. *		10,748		651,651
Innospec, Inc.		6,958		596,092
Intrepid Potash, Inc. *		3,035		120,095
Ivanhoe Electric, Inc. *		3,297		27,200
Kaiser Aluminum Corp.		4,444		272,639
Koppers Holdings, Inc.		5,918		122,976
Kronos Worldwide, Inc.		6,400		59,776
Lightwave Logic, Inc. *		31,166		228,758
Livent Corp. *		45,344		1,389,794
Mativ Holdings, Inc.		15,234		336,367
Minerals Technologies, Inc.		9,060		447,655
Novagold Resources, Inc. * (Canada)		68,192		319,820
Origin Materials, Inc. *		29,507		152,256
Orion Engineered Carbons SA (Germany)		16,867		225,174
Perimeter Solutions SA * (Luxembourg)		33,783		270,602
Piedmont Lithium, Inc. *		4,870		260,496
PolyMet Mining Corp. * (Canada)		8,226		23,691
Quaker Chemical Corp.		3,775		545,035
Rayonier Advanced Materials, Inc. *		17,403		54,819
Resolute Forest Products, Inc. *		12,571		251,420
Rogers Corp. *		5,246		1,268,902
Schnitzer Steel Industries, Inc. Class A		7,386		210,206


	Shares		Value
Sensient Technologies Corp.		11,670		$ 809,198
Stepan Co.		5,879		550,686
Sylvamo Corp.		9,884		335,068
Terawulf, Inc. *		5,805		7,314
Trinseo PLC		9,800		179,536
Tronox Holdings PLC Class A		32,950		403,638
Unifi, Inc. *		4,126		39,238
Ur-Energy, Inc. *		56,830		61,945
Uranium Energy Corp. *		89,533		313,366
US Lime & Minerals, Inc.		588		60,094
Valhi, Inc.		693		17,436

				21,041,376

Communications - 4.2%
1-800-Flowers.com, Inc. Class A *		7,662		49,726
1stdibs.com, Inc. *		7,333		46,125
A10 Networks, Inc.		18,815		249,675
AdTheorent Holding Co., Inc. *		7,672		16,495
ADTRAN Holdings, Inc.		19,814		387,958
Advantage Solutions, Inc. *		21,768		46,366
aka Brands Holding Corp. *		4,330		6,278
Allbirds, Inc. Class A *		26,001		79,043
AMC Networks, Inc. Class A *		8,364		169,789
Anterix, Inc. *		4,929		176,064
Arena Group Holdings, Inc. *		2,835		37,138
ATN International, Inc.		3,134		120,878
Audacy, Inc. *		35,074		13,542
Aviat Networks, Inc. *		1,902		52,077
BARK, Inc. *		31,852		57,971
Blade Air Mobility, Inc. *		15,595		62,848
Boston Omaha Corp. Class A *		6,130		141,235
Bumble, Inc. Class A *		24,281		521,799
Calix, Inc. *		15,822		967,357
Cambium Networks Corp. *		3,080		52,114
Cargurus, Inc. *		28,645		405,900
CarParts.com, Inc. *		13,897		71,847
Cars.com, Inc. *		18,860		216,890
Casa Systems, Inc. *		9,884		30,937
ChannelAdvisor Corp. *		7,976		180,736
Clear Channel Outdoor Holdings, Inc. *		103,484		141,773
Clearfield, Inc. *		3,285		343,742
Cogent Communications Holdings, Inc.		12,261		639,534
CommScope Holding Co., Inc. *		57,266		527,420
Consolidated Communications Holdings, Inc. *		20,547		85,476
ContextLogic, Inc. Class A *		159,275		116,892
Couchbase, Inc. *		7,320		104,456
Credo Technology Group Holding Ltd. *		26,620		292,820
Cumulus Media, Inc. Class A *		4,944		34,756
Cyxtera Technologies, Inc. *		10,853		44,280
DHI Group, Inc. *		10,800		58,104
DigitalBridge Group, Inc.		44,576		557,646
DZS, Inc. *		4,476		50,579
EchoStar Corp. Class A *		9,658		159,067
Edgio, Inc. *		37,379		103,914
Entravision Communications Corp. Class A		16,640		66,061
ePlus, Inc. *		7,650		317,781
Eventbrite, Inc. Class A *		21,386		130,027
EverQuote, Inc. Class A *		5,385		36,726
EW Scripps Co. Class A *		16,290		183,588
Extreme Networks, Inc. *		34,839		455,346
Figs, Inc. Class A *		35,864		295,878
Focus Universal, Inc. *		4,698		44,067
fuboTV, Inc. *		50,486		179,225
Gambling.com Group Ltd. * (Jersey)		2,447		18,597
Gannett Co., Inc. *		39,559		60,525
Globalstar, Inc. *		193,182		307,159
Gogo, Inc. *		8,901		107,880
Gray Television, Inc.		23,647		338,625
Groupon, Inc. *		6,292		50,084
Harmonic, Inc. *		25,672		335,533


	Shares		Value
HealthStream, Inc. *		7,129		$ 151,563
IDT Corp. Class B *		4,166		103,442
iHeartMedia, Inc. Class A *		33,172		243,151
Infinera Corp. *		53,103		257,019
Innovid Corp. * (Israel)		19,669		53,303
Inspirato, Inc. *		4,144		9,780
InterDigital, Inc.		8,437		341,024
Iridium Communications, Inc. *		35,742		1,585,873
KORE Group Holdings, Inc. *		8,836		16,877
Lands’ End, Inc. *		4,088		31,559
Liberty Latin America Ltd. Class A * (Chile)		11,686		72,336
Liberty Latin America Ltd. Class C * (Chile)		42,156		259,259
Liquidity Services, Inc. *		6,539		106,324
Lulu’s Fashion Lounge Holdings, Inc. *		3,942		18,370
Magnite, Inc. *		36,913		242,518
Marqeta, Inc. Class A *		121,226		863,129
Maxar Technologies, Inc.		20,832		389,975
MediaAlpha, Inc. Class A *		6,134		53,672
Nerdy, Inc. *		14,499		30,593
NETGEAR, Inc. *		8,143		163,186
Ondas Holdings, Inc. *		9,265		34,280
Ooma, Inc. *		5,971		73,443
Open Lending Corp. Class A *		29,640		238,306
OptimizeRx Corp. *		5,051		74,856
Overstock.com, Inc. *		11,975		291,591
Perficient, Inc. *		9,464		615,349
Planet Labs PBC *		43,459		235,982
Poshmark, Inc. Class A *		12,882		201,861
Preformed Line Products Co.		730		51,939
Q2 Holdings, Inc. *		15,543		500,485
QuinStreet, Inc. *		14,619		153,499
Quotient Technology, Inc. *		24,701		57,059
RealReal, Inc. *		22,405		33,607
Revolve Group, Inc. *		11,485		249,110
Ribbon Communications, Inc. *		19,880		44,134
Rover Group, Inc. *		25,790		86,139
RumbleON, Inc. Class B *		2,841		48,070
Scholastic Corp.		8,091		248,879
Shenandoah Telecommunications Co.		13,771		234,382
Shutterstock, Inc.		6,727		337,494
Sinclair Broadcast Group, Inc. Class A		11,424		206,660
Solo Brands, Inc. Class A *		5,125		19,475
Squarespace, Inc. Class A *		8,870		189,463
Stagwell, Inc. *		22,700		157,765
Starry Group Holdings, Inc. Class A *		6,332		9,435
Stitch Fix, Inc. Class A *		23,149		91,439
TechTarget, Inc. *		7,641		452,347
TEGNA, Inc.		61,945		1,281,023
Telephone & Data Systems, Inc.		28,500		396,150
Terran Orbital Corp. *		6,280		11,116
Thryv Holdings, Inc. *		6,865		156,728
TrueCar, Inc. *		29,342		44,306
Tucows, Inc. Class A *		2,783		104,112
Upwork, Inc. *		33,741		459,552
Urban One, Inc. *		5,120		27,085
US Cellular Corp. *		4,356		113,387
Vacasa, Inc. Class A *		30,329		93,110
Value Line, Inc.		334		14,663
Viavi Solutions, Inc. *		63,235		825,217
Vivid Seats, Inc. Class A		6,633		50,809
WideOpenWest, Inc. *		15,069		184,897
Yelp, Inc. *		19,063		646,426
Ziff Davis, Inc. *		12,823		878,119

				25,565,051

Consumer, Cyclical - 10.9%
A-Mark Precious Metals, Inc.		4,974		141,212
Abercrombie & Fitch Co. Class A *		13,947		216,876
Academy Sports & Outdoors, Inc.		23,128		975,539
Accel Entertainment, Inc. *		16,191		126,452


	Shares		Value
Acushnet Holdings Corp.		9,443		$ 410,676
Adient PLC *		26,718		741,424
Aeva Technologies, Inc. *		30,039		56,173
Allegiant Travel Co. *		4,301		313,887
America’s Car-Mart, Inc. *		1,705		104,039
American Axle & Manufacturing Holdings, Inc. *		31,386		214,366
American Eagle Outfitters, Inc.		43,267		420,988
Arko Corp.		23,938		224,778
Asbury Automotive Group, Inc. *		6,191		935,460
Aspen Aerogels, Inc. *		8,564		78,960
Aterian, Inc. *		20,441		25,347
Bally’s Corp. *		10,341		204,338
Beacon Roofing Supply, Inc. *		14,413		788,679
Beazer Homes USA, Inc. *		8,418		81,402
Bed Bath & Beyond, Inc. *		22,187		135,119
Big 5 Sporting Goods Corp.		5,932		63,710
Big Lots, Inc.		7,651		119,432
Biglari Holdings, Inc. Class B *		230		26,588
BJ’s Restaurants, Inc. *		6,392		152,449
Bloomin’ Brands, Inc.		24,784		454,291
Blue Bird Corp. *		5,026		41,967
Bluegreen Vacations Holding Corp.		3,228		53,327
BlueLinx Holdings, Inc. *		2,531		157,175
Boot Barn Holdings, Inc. *		8,316		486,153
Bowlero Corp. *		10,705		131,778
Brinker International, Inc. *		11,930		298,011
Buckle, Inc.		8,634		273,352
Build-A-Bear Workshop, Inc.		3,742		49,881
Caleres, Inc.		9,940		240,747
Camping World Holdings, Inc. Class A		10,500		265,860
Canoo, Inc. *		38,611		72,396
Cato Corp. Class A		5,395		51,468
Cavco Industries, Inc. *		2,509		516,252
Cenntro Electric Group Ltd. * (Ireland)		50,498		52,013
Century Casinos, Inc. *		7,401		48,551
Century Communities, Inc.		7,924		338,989
Cepton, Inc. *		9,852		19,310
Cheesecake Factory, Inc.		13,440		393,523
Chico’s FAS, Inc. *		34,362		166,312
Children’s Place, Inc. *		3,621		111,853
Chuy’s Holdings, Inc. *		5,442		126,146
Cinemark Holdings, Inc. *		31,069		376,246
Citi Trends, Inc. *		2,540		39,395
Clarus Corp.		6,816		91,811
Clean Energy Fuels Corp. *		47,494		253,618
CompX International, Inc.		719		11,677
Conn’s, Inc. *		3,860		27,329
Container Store Group, Inc. *		9,489		46,496
Cracker Barrel Old Country Store, Inc.		6,373		590,012
Crocs, Inc. *		16,962		1,164,611
Dana, Inc.		36,004		411,526
Dave & Buster’s Entertainment, Inc. *		12,127		376,301
Denny’s Corp. *		16,367		154,013
Designer Brands, Inc. Class A		15,135		231,717
Destination XL Group, Inc. *		15,629		84,709
Dillard’s, Inc. Class A		1,149		313,401
Dine Brands Global, Inc.		4,216		267,969
Dorman Products, Inc. *		7,384		606,374
Douglas Dynamics, Inc.		6,421		179,916
Dream Finders Homes, Inc. Class A *		5,778		61,247
Duluth Holdings, Inc. Class B *		3,374		23,753
El Pollo Loco Holdings, Inc. *		5,169		46,107
Ermenegildo Zegna NV (Italy)		11,643		125,162
Ethan Allen Interiors, Inc.		6,270		132,548
Everi Holdings, Inc. *		24,563		398,412
EVgo, Inc. *		19,124		151,271
Express, Inc. *		17,437		19,006
F45 Training Holdings, Inc. *		9,115		28,165
First Watch Restaurant Group, Inc. *		3,120		45,178
FirstCash, Inc.		10,794		791,740


	Shares		Value
Fisker, Inc. *		45,692		$344,975
Foot Locker, Inc.		22,822		710,449
Forestar Group, Inc. *		4,745		53,097
Fossil Group, Inc. *		14,174		48,475
Fox Factory Holding Corp. *		11,865		938,284
Franchise Group, Inc.		7,839		190,488
Frontier Group Holdings, Inc. *		9,921		96,234
Full House Resorts, Inc. *		9,322		52,390
Funko, Inc. Class A *		9,070		183,395
G-III Apparel Group Ltd. *		12,267		183,392
Genesco, Inc. *		3,464		136,204
Gentherm, Inc. *		9,315		463,235
Global Industrial Co.		3,607		96,776
GMS, Inc. *		12,131		485,361
Golden Entertainment, Inc. *		5,662		197,547
Goodyear Tire & Rubber Co. *		77,618		783,166
Green Brick Partners, Inc. *		7,518		160,735
Group 1 Automotive, Inc.		4,286		612,341
GrowGeneration Corp. *		17,333		60,665
Guess?, Inc.		9,343		137,062
H&E Equipment Services, Inc.		9,246		262,032
Haverty Furniture Cos., Inc.		4,206		104,729
Hawaiian Holdings, Inc. *		14,373		189,005
Healthcare Services Group, Inc.		20,771		251,121
Hibbett, Inc.		3,533		175,979
Hilton Grand Vacations, Inc. *		24,693		812,153
HNI Corp.		11,569		306,694
Holley, Inc. *		13,491		54,638
Hovnanian Enterprises, Inc. Class A *		1,458		52,051
Hudson Technologies, Inc. *		11,587		85,164
Hyliion Holdings Corp. *		35,612		102,206
Hyzon Motors, Inc. *		24,594		41,810
IMAX Corp. *		12,581		177,644
indie Semiconductor, Inc. Class A *		28,191		206,358
Installed Building Products, Inc.		6,695		542,228
Interface, Inc.		16,564		148,910
International Game Technology PLC		27,507		434,611
iRobot Corp. *		7,514		423,264
Jack in the Box, Inc.		5,853		433,532
JOANN, Inc.		3,306		21,886
Johnson Outdoors, Inc. Class A		1,483		76,093
KAR Auction Services, Inc. *		32,205		359,730
KB Home		22,008		570,447
Kimball International, Inc. Class B		10,953		68,894
Kontoor Brands, Inc.		15,553		522,736
Kura Sushi USA, Inc. Class A *		1,269		93,373
La-Z-Boy, Inc.		11,979		270,366
Landsea Homes Corp. *		3,087		14,725
LCI Industries		6,911		701,190
LGI Homes, Inc. *		5,691		463,077
Liberty Media Corp. - Liberty Braves Class A *		2,808		79,045
Liberty Media Corp. - Liberty Braves Class C *		10,412		286,330
Life Time Group Holdings, Inc. *		11,059		107,825
Lifetime Brands, Inc.		4,323		29,267
Light & Wonder, Inc. Class A *		26,445		1,133,962
Lightning eMotors, Inc. *		10,854		16,824
Lindblad Expeditions Holdings, Inc. *		9,393		63,497
Lions Gate Entertainment Corp. Class A *		15,888		118,048
Lions Gate Entertainment Corp. Class B *		32,936		228,905
LL Flooring Holdings, Inc. *		8,145		56,445
Lordstown Motors Corp. Class A *		44,120		80,740
Lovesac Co. *		3,639		74,163
Luminar Technologies, Inc. *		68,630		499,969
M/I Homes, Inc. *		7,433		269,298
Madison Square Garden Entertainment Corp. *		6,880		303,339
Malibu Boats, Inc. Class A *		5,717		274,359
Marcus Corp.		6,988		97,063
Marine Products Corp.		2,063		17,453
MarineMax, Inc. *		5,854		174,391
MasterCraft Boat Holdings, Inc. *		5,310		100,093
MDC Holdings, Inc.		15,938		437,020


	Shares		Value
Meritage Homes Corp. *		10,144		$ 712,819
Methode Electronics, Inc.		9,967		370,274
Microvast Holdings, Inc. *		47,733		86,397
Miller Industries, Inc.		3,086		65,701
MillerKnoll, Inc.		21,380		333,528
Monarch Casino & Resort, Inc. *		3,702		207,830
Motorcar Parts of America, Inc. *		5,348		81,397
Movado Group, Inc.		4,459		125,655
MRC Global, Inc. *		23,331		167,750
Mullen Automotive, Inc. *		88,489		29,007
Murphy USA, Inc.		6,051		1,663,480
National Vision Holdings, Inc. *		21,962		717,059
NEOGAMES SA * (Israel)		3,469		44,750
Nikola Corp. *		83,570		294,166
Noodles & Co. *		11,028		51,832
Nu Skin Enterprises, Inc. Class A		14,162		472,586
ODP Corp. *		11,988		421,378
ONE Group Hospitality, Inc. *		5,568		36,971
OneSpaWorld Holdings Ltd. * (Bahamas)		19,300		162,120
OneWater Marine, Inc. Class A *		3,002		90,390
Oxford Industries, Inc.		4,235		380,218
Papa John’s International, Inc.		9,139		639,821
Party City Holdco, Inc. *		31,490		49,754
Patrick Industries, Inc.		5,943		260,541
PC Connection, Inc.		3,267		147,309
PetMed Express, Inc.		5,625		109,800
PLBY Group, Inc. *		8,192		33,014
Portillo’s, Inc. Class A *		6,254		123,141
PriceSmart, Inc.		6,685		384,989
Proterra, Inc. *		61,591		306,723
Purple Innovation, Inc. *		16,412		66,469
Qurate Retail, Inc. Class A		97,221		195,414
RCI Hospitality Holdings, Inc.		2,406		157,208
Red Rock Resorts, Inc. Class A		14,381		492,693
Reservoir Media, Inc. *		5,058		24,683
Resideo Technologies, Inc. *		40,586		773,569
REV Group, Inc.		9,824		108,359
Rite Aid Corp. *		15,300		75,735
Rocky Brands, Inc.		1,966		39,438
Rush Enterprises, Inc. Class A		11,782		516,758
Rush Enterprises, Inc. Class B		1,946		93,233
Rush Street Interactive, Inc. *		15,494		57,018
Ruth’s Hospitality Group, Inc.		9,390		158,315
Sally Beauty Holdings, Inc. *		29,876		376,438
ScanSource, Inc. *		7,177		189,545
SeaWorld Entertainment, Inc. *		11,913		542,161
Shake Shack, Inc. Class A *		10,640		478,587
Shoe Carnival, Inc.		5,032		107,886
Shyft Group, Inc.		9,951		203,299
Signet Jewelers Ltd. (NYSE)		12,830		733,748
Skyline Champion Corp. *		14,935		789,613
SkyWest, Inc. *		13,945		226,746
Sleep Number Corp. *		6,003		202,961
Snap One Holdings Corp. *		4,391		44,525
Solid Power, Inc. *		35,749		188,040
Sonder Holdings, Inc. *		50,599		83,994
Sonic Automotive, Inc. Class A		5,361		232,131
Sonos, Inc. *		35,814		497,815
Sovos Brands, Inc. *		10,066		143,340
Spirit Airlines, Inc. *		30,624		576,344
Sportsman’s Warehouse Holdings, Inc. *		12,422		103,103
Standard Motor Products, Inc.		5,668		184,210
Steelcase, Inc. Class A		25,259		164,689
Steven Madden Ltd.		21,570		575,272
Sun Country Airlines Holdings, Inc. *		9,156		124,613
Superior Group of Cos., Inc.		3,312		29,411
Sweetgreen, Inc. Class A *		24,234		448,329
Target Hospitality Corp. *		8,395		105,945
Taylor Morrison Home Corp. *		30,907		720,751
Tenneco, Inc. Class A *		23,051		400,857
Texas Roadhouse, Inc.		18,787		1,639,354


	Shares		Value
ThredUp, Inc. Class A *		16,754		$30,827
Tile Shop Holdings, Inc.		8,920		31,398
Tilly’s, Inc. Class A		6,305		43,631
Titan International, Inc. *		14,386		174,646
Titan Machinery, Inc. *		5,393		152,406
Topgolf Callaway Brands Corp. *		38,990		750,947
Torrid Holdings, Inc. *		3,599		15,008
Traeger, Inc. *		8,369		23,601
TravelCenters of America, Inc. *		3,557		191,829
Tri Pointe Homes, Inc. *		28,339		428,202
Tupperware Brands Corp. *		12,501		81,881
TuSimple Holdings, Inc. Class A *		39,510		300,276
UniFirst Corp.		4,169		701,351
Universal Electronics, Inc. *		3,466		68,176
Urban Outfitters, Inc. *		18,116		355,979
Velodyne Lidar, Inc. *		54,578		51,691
Veritiv Corp. *		3,801		371,624
Vinco Ventures, Inc. *		61,050		56,850
Virgin Galactic Holdings, Inc. *		64,341		303,046
Vista Outdoor, Inc. *		15,438		375,452
Visteon Corp. *		7,698		816,450
Vizio Holding Corp. Class A *		18,753		163,901
Volta, Inc. *		34,975		42,320
VSE Corp.		3,009		106,519
Wabash National Corp.		13,607		211,725
Warby Parker, Inc. Class A *		23,590		314,691
Weber, Inc. Class A		7,477		49,124
Weyco Group, Inc.		1,051		21,377
Wheels Up Experience, Inc. *		43,696		50,250
Wingstop, Inc.		8,390		1,052,274
Winmark Corp.		724		156,630
Winnebago Industries, Inc.		8,724		464,204
Wolverine World Wide, Inc.		21,753		334,779
Workhorse Group, Inc. *		43,667		125,324
World Fuel Services Corp.		17,651		413,739
Xos, Inc. *		14,811		17,773
XPEL, Inc. *		5,966		384,449
Xponential Fitness, Inc. Class A *		5,041		92,049
Zumiez, Inc. *		4,234		91,158

				67,166,468

Consumer, Non-Cyclical - 25.4%
22nd Century Group, Inc. *		45,815		42,484
23andMe Holding Co. Class A *		71,199		203,629
2seventy bio, Inc. *		10,518		153,037
2U, Inc. *		20,622		128,888
4D Molecular Therapeutics, Inc. *		7,938		63,822
Aadi Bioscience, Inc. *		4,054		57,283
Aaron’s Co., Inc.		8,577		83,368
AbCellera Biologics, Inc. * (Canada)		58,279		576,379
ABM Industries, Inc.		18,624		711,996
Absci Corp. *		15,969		49,983
ACADIA Pharmaceuticals, Inc. *		33,763		552,363
ACCO Brands Corp.		26,556		130,124
Accolade, Inc. *		17,948		204,966
Aclaris Therapeutics, Inc. *		17,799		280,156
AdaptHealth Corp. *		20,246		380,220
Adaptive Biotechnologies Corp. *		31,382		223,440
Addus HomeCare Corp. *		4,360		415,246
Adicet Bio, Inc. *		8,114		115,381
ADMA Biologics, Inc. *		51,271		124,589
Adtalem Global Education, Inc. *		12,571		458,213
Aerie Pharmaceuticals, Inc. *		13,137		198,763
Aerovate Therapeutics, Inc. *		2,841		47,104
Affimed NV * (Germany)		42,961		88,500
Agenus, Inc. *		78,295		160,505
Agiliti, Inc. *		8,056		115,281
Agios Pharmaceuticals, Inc. *		15,244		431,100
AirSculpt Technologies, Inc.		2,943		18,924
Akero Therapeutics, Inc. *		7,737		263,445


	Shares		Value
Akoya Biosciences, Inc. *		4,926		$ 57,881
Alarm.com Holdings, Inc. *		13,365		866,854
Albireo Pharma, Inc. *		4,853		93,954
Alector, Inc. *		16,790		158,833
Alico, Inc.		1,937		54,701
Alight, Inc. Class A *		95,098		697,068
Alkermes PLC *		45,071		1,006,435
Allogene Therapeutics, Inc. *		22,463		242,600
Allovir, Inc. *		8,823		69,613
Alpha Teknova, Inc. *		1,963		6,556
Alphatec Holdings, Inc. *		20,325		177,641
Alpine Immune Sciences, Inc. *		4,154		29,909
Alta Equipment Group, Inc.		6,047		66,577
ALX Oncology Holdings, Inc. *		5,781		55,324
American Public Education, Inc. *		5,787		52,893
American Well Corp. Class A *		64,449		231,372
Amicus Therapeutics, Inc. *		77,373		807,774
AMN Healthcare Services, Inc. *		12,099		1,282,010
Amneal Pharmaceuticals, Inc. *		26,987		54,514
Amphastar Pharmaceuticals, Inc. *		10,639		298,956
Amylyx Pharmaceuticals, Inc. *		9,755		274,603
AN2 Therapeutics, Inc. *		874		15,190
AnaptysBio, Inc. *		5,435		138,647
Anavex Life Sciences Corp. *		19,000		196,080
Andersons, Inc.		8,942		277,470
AngioDynamics, Inc. *		10,544		215,730
ANI Pharmaceuticals, Inc. *		3,417		109,822
Anika Therapeutics, Inc. *		4,185		99,603
Apellis Pharmaceuticals, Inc. *		26,148		1,785,908
API Group Corp. *		58,016		769,872
AppHarvest, Inc. *		19,667		38,744
Arbutus Biopharma Corp. *		30,997		59,204
Arcellx, Inc. *		8,109		152,206
Arcturus Therapeutics Holdings, Inc. *		6,511		96,493
Arcus Biosciences, Inc. *		14,448		377,960
Arcutis Biotherapeutics, Inc. *		11,295		215,847
Arlo Technologies, Inc. *		23,889		110,845
Arrowhead Pharmaceuticals, Inc. *		28,648		946,816
Artivion, Inc. *		10,719		148,351
Arvinas, Inc. *		13,723		610,536
ASGN, Inc. *		13,818		1,248,733
Atara Biotherapeutics, Inc. *		25,754		97,350
Atea Pharmaceuticals, Inc. *		21,675		123,331
Athira Pharma, Inc. *		9,189		27,291
ATI Physical Therapy, Inc. *		20,309		20,309
AtriCure, Inc. *		12,878		503,530
Atrion Corp.		393		222,045
Aura Biosciences, Inc. *		5,132		92,992
Aurinia Pharmaceuticals, Inc. * (Canada)		37,733		283,752
Avanos Medical, Inc. *		12,355		269,092
Aveanna Healthcare Holdings, Inc. *		10,995		16,493
Avid Bioservices, Inc. *		17,360		331,923
Avidity Biosciences, Inc. *		14,132		230,776
Axogen, Inc. *		11,451		136,496
Axonics, Inc. *		13,568		955,730
Axsome Therapeutics, Inc. *		8,286		369,721
B&G Foods, Inc.		19,827		326,947
Babylon Holdings Ltd. Class A * (United Kingdom)		29,972		14,156
Bakkt Holdings, Inc. *		18,181		41,453
Barrett Business Services, Inc.		2,015		157,170
Beachbody Co., Inc. *		28,413		28,697
Beam Therapeutics, Inc. *		17,822		849,040
Beauty Health Co. *		28,094		331,228
BellRing Brands, Inc. *		36,395		750,101
Benson Hill, Inc. *		48,043		131,638
Berkeley Lights, Inc. *		15,555		44,487
Beyond Meat, Inc. *		17,356		245,935
BioCryst Pharmaceuticals, Inc. *		52,065		656,019
Biohaven Pharmaceutical Holding Co. Ltd. *		17,613		2,662,557
BioLife Solutions, Inc. *		9,481		215,693


	Shares		Value
Bionano Genomics, Inc. *		80,145		$ 146,665
Bioventus, Inc. Class A *		8,317		58,219
Bioxcel Therapeutics, Inc. *		5,161		61,003
Bird Global, Inc. Class A *		60,073		21,200
Bluebird Bio, Inc. *		21,178		134,057
Blueprint Medicines Corp. *		16,660		1,097,727
Boxed, Inc. *		13,108		12,086
BRC, Inc. Class A *		7,203		55,679
Bridgebio Pharma, Inc. *		29,577		293,995
Bright Health Group, Inc. *		55,031		57,783
BrightView Holdings, Inc. *		11,545		91,667
Brink’s Co.		12,964		627,976
Brookdale Senior Living, Inc. *		52,734		225,174
Butterfly Network, Inc. *		36,805		172,984
C4 Therapeutics, Inc. *		11,659		102,249
Cal-Maine Foods, Inc.		10,557		586,864
Calavo Growers, Inc.		4,921		156,242
Cano Health, Inc. *		45,716		396,358
Cara Therapeutics, Inc. *		12,408		116,139
Cardiovascular Systems, Inc. *		11,196		155,177
CareDx, Inc. *		14,543		247,522
CareMax, Inc. *		16,387		116,184
Caribou Biosciences, Inc. *		15,527		163,810
Carriage Services, Inc.		3,507		112,785
Cass Information Systems, Inc.		4,013		139,211
Cassava Sciences, Inc. *		10,696		447,307
Castle Biosciences, Inc. *		6,778		176,770
Catalyst Pharmaceuticals, Inc. *		26,621		341,547
CBIZ, Inc. *		13,779		589,466
Celldex Therapeutics, Inc. *		12,941		363,772
Celsius Holdings, Inc. *		15,469		1,402,729
Celularity, Inc. *		17,012		39,298
Central Garden & Pet Co. *		2,832		102,065
Central Garden & Pet Co. Class A *		11,318		386,623
Century Therapeutics, Inc. *		6,092		60,250
Cerevel Therapeutics Holdings, Inc. *		15,321		432,971
Cerus Corp. *		48,351		174,064
Chefs’ Warehouse, Inc. *		9,399		272,289
Chegg, Inc. *		34,768		732,562
ChemoCentryx, Inc. *		17,755		917,223
Chimerix, Inc. *		20,798		40,140
Chinook Therapeutics, Inc. *		13,721		269,755
Cimpress PLC * (Ireland)		5,011		122,669
CinCor Pharma, Inc. *		5,492		180,247
Cipher Mining, Inc. *		9,514		11,988
Clover Health Investments Corp. *		108,000		183,600
Coca-Cola Consolidated, Inc.		1,315		541,425
Cogent Biosciences, Inc. *		17,731		264,547
Coherus Biosciences, Inc. *		20,406		196,102
Collegium Pharmaceutical, Inc. *		9,734		155,939
Community Health Systems, Inc. *		35,405		76,121
CompoSecure, Inc. *		2,192		10,982
CONMED Corp.		7,899		633,263
Corcept Therapeutics, Inc. *		23,634		605,976
Core Scientific, Inc. *		73,723		95,840
CoreCivic, Inc. *		32,711		289,165
CorVel Corp. *		2,492		344,968
Coursera, Inc. *		31,944		344,356
Covetrus, Inc. *		29,337		612,557
CRA International, Inc.		2,005		177,924
Crinetics Pharmaceuticals, Inc. *		14,790		290,476
Cross Country Healthcare, Inc. *		10,177		288,722
CTI BioPharma Corp. *		27,760		161,563
Cue Health, Inc. *		30,023		90,369
Cullinan Oncology, Inc. *		8,872		113,739
Custom Truck One Source, Inc. *		15,744		91,788
Cutera, Inc. *		4,734		215,870
Cytek Biosciences, Inc. *		32,059		471,909
Cytokinetics, Inc. *		22,991		1,113,914
Day One Biopharmaceuticals, Inc. *		7,650		153,230
Deciphera Pharmaceuticals, Inc. *		12,472		230,732


	Shares		Value
Deluxe Corp.		12,001		$ 199,817
Denali Therapeutics, Inc. *		27,699		850,082
Design Therapeutics, Inc. *		9,609		160,662
DICE Therapeutics, Inc. *		8,014		162,524
Distribution Solutions Group, Inc. *		1,438		40,508
DocGo, Inc. *		22,021		218,448
Duckhorn Portfolio, Inc. *		10,197		147,143
Dynavax Technologies Corp. *		33,229		346,911
Dyne Therapeutics, Inc. *		8,556		108,661
Eagle Pharmaceuticals, Inc. *		2,602		68,745
Edgewell Personal Care Co.		14,472		541,253
Edgewise Therapeutics, Inc. *		8,326		81,928
Editas Medicine, Inc. *		19,439		237,933
Eiger BioPharmaceuticals, Inc. *		11,283		84,961
elf Beauty, Inc. *		13,685		514,830
Embecta Corp.		15,936		458,797
Emergent BioSolutions, Inc. *		14,083		295,602
Enanta Pharmaceuticals, Inc. *		5,538		287,256
Ennis, Inc.		7,255		146,043
Enochian Biosciences, Inc. *		10,109		18,297
Ensign Group, Inc.		14,970		1,190,115
EQRx, Inc. *		55,481		274,631
Erasca, Inc. *		18,358		143,192
Esperion Therapeutics, Inc. *		18,316		122,717
European Wax Center, Inc. Class A		6,551		120,866
EVERTEC, Inc.		17,412		545,866
Evo Payments, Inc. Class A *		12,985		432,401
Evolus, Inc. *		9,829		79,123
EyePoint Pharmaceuticals, Inc. *		6,947		54,951
Fate Therapeutics, Inc. *		23,469		525,940
FibroGen, Inc. *		24,618		320,280
First Advantage Corp. *		15,646		200,738
Foghorn Therapeutics, Inc. *		5,573		47,816
Forma Therapeutics Holdings, Inc. *		10,092		201,335
Forrester Research, Inc. *		3,244		116,816
Franklin Covey Co. *		3,488		158,320
Fresh Del Monte Produce, Inc.		8,134		189,034
Fresh Market, Inc. * W ±		19,545		-
Fulcrum Therapeutics, Inc. *		9,255		74,873
Fulgent Genetics, Inc. *		5,932		226,128
Generation Bio Co. *		13,156		69,858
GEO Group, Inc. REIT *		33,214		255,748
Geron Corp. *		98,975		231,602
Glaukos Corp. *		12,683		675,243
Global Blood Therapeutics, Inc. *		18,009		1,226,413
Gossamer Bio, Inc. *		17,807		213,328
Graham Holdings Co. Class B		1,044		561,651
Green Dot Corp. Class A *		13,260		251,675
Greenidge Generation Holdings, Inc. *		2,593		5,186
GreenLight Biosciences Holdings PBC *		17,504		40,609
Hackett Group, Inc.		6,752		119,645
Haemonetics Corp. *		14,225		1,053,077
Hain Celestial Group, Inc. *		20,888		352,589
Halozyme Therapeutics, Inc. *		37,962		1,501,018
Hanger, Inc. *		10,624		198,881
Harmony Biosciences Holdings, Inc. *		7,386		327,126
HealthEquity, Inc. *		23,215		1,559,352
Heidrick & Struggles International, Inc.		5,551		144,271
Helen of Troy Ltd. *		6,658		642,098
Herbalife Nutrition Ltd. *		27,424		545,463
Herc Holdings, Inc.		7,191		747,001
Heron Therapeutics, Inc. *		28,366		119,705
Heska Corp. *		2,751		200,603
HF Foods Group, Inc. *		10,129		39,199
HilleVax, Inc. *		3,506		59,918
Honest Co., Inc. *		17,316		60,606
Hostess Brands, Inc. *		38,384		892,044
Humacyte, Inc. *		4,181		13,630
Huron Consulting Group, Inc. *		5,820		385,575
I3 Verticals, Inc. Class A *		6,213		124,446
ICF International, Inc.		5,235		570,720


	Shares		Value
Icosavax, Inc. *		6,944		$ 21,943
Ideaya Biosciences, Inc. *		9,755		145,545
IGM Biosciences, Inc. *		2,873		65,332
Imago Biosciences, Inc. *		7,639		114,967
ImmunityBio, Inc. *		22,558		112,113
ImmunoGen, Inc. *		59,569		284,740
Immunovant, Inc. *		11,376		63,478
Inari Medical, Inc. *		13,533		983,037
Information Services Group, Inc.		9,851		46,891
Ingles Markets, Inc. Class A		4,001		316,919
Inhibrx, Inc. *		7,953		142,756
Innovage Holding Corp. *		5,223		30,711
Innoviva, Inc. *		17,672		205,172
Inogen, Inc. *		6,640		161,219
Inotiv, Inc. *		4,650		78,353
Inovio Pharmaceuticals, Inc. *		67,342		116,165
Insmed, Inc. *		33,024		711,337
Insperity, Inc.		10,192		1,040,501
Inspire Medical Systems, Inc. *		7,839		1,390,403
Instil Bio, Inc. *		20,232		97,923
Integer Holdings Corp. *		9,337		581,042
Intellia Therapeutics, Inc. *		21,101		1,180,812
Inter Parfums, Inc.		5,140		387,864
Intercept Pharmaceuticals, Inc. *		6,993		97,552
Intra-Cellular Therapies, Inc. *		25,640		1,193,029
Invitae Corp. *		65,368		160,805
Invivyd, Inc. *		15,257		47,754
Iovance Biotherapeutics, Inc. *		42,520		407,342
iRadimed Corp.		2,073		62,314
iRhythm Technologies, Inc. *		8,323		1,042,705
Ironwood Pharmaceuticals, Inc. *		38,554		399,419
iTeos Therapeutics, Inc. *		6,653		126,740
IVERIC bio, Inc. *		33,090		593,635
J & J Snack Foods Corp.		4,239		548,823
Janux Therapeutics, Inc. *		4,413		59,752
John B Sanfilippo & Son, Inc.		2,524		191,143
John Wiley & Sons, Inc. Class A		12,173		457,218
Joint Corp. *		3,930		61,740
Jounce Therapeutics, Inc. *		11,490		26,887
KalVista Pharmaceuticals, Inc. *		6,622		96,085
Karuna Therapeutics, Inc. *		8,328		1,873,217
Karyopharm Therapeutics, Inc. *		21,360		116,626
Kelly Services, Inc. Class A		9,458		128,534
Keros Therapeutics, Inc. *		4,967		186,859
Kezar Life Sciences, Inc. *		14,514		124,966
Kforce, Inc.		5,714		335,126
Kiniksa Pharmaceuticals Ltd. Class A *		7,958		102,181
Kinnate Biopharma, Inc. *		7,928		94,740
Kodiak Sciences, Inc. *		9,520		73,685
Korn Ferry		15,011		704,766
Krispy Kreme, Inc.		20,333		234,440
Kronos Bio, Inc. *		11,060		37,051
Krystal Biotech, Inc. *		5,875		409,488
Kura Oncology, Inc. *		17,822		243,449
Kymera Therapeutics, Inc. *		10,398		226,364
Lancaster Colony Corp.		5,420		814,518
Landec Corp. *		7,169		63,732
Lantheus Holdings, Inc. *		19,058		1,340,349
Laureate Education, Inc.		30,302		319,686
Leafly Holdings, Inc. *		5,172		3,512
Legalzoom.com, Inc. *		26,919		230,696
LeMaitre Vascular, Inc.		5,430		275,192
Lexicon Pharmaceuticals, Inc. *		22,083		52,999
LHC Group, Inc. *		8,342		1,365,252
LifeStance Health Group, Inc. *		20,646		136,677
Ligand Pharmaceuticals, Inc. *		4,122		354,945
Liquidia Corp. *		12,971		70,562
LivaNova PLC *		15,122		767,744
LiveRamp Holdings, Inc. *		18,713		339,828
Local Bounti Corp. *		11,956		33,955
Lyell Immunopharma, Inc. *		48,670		356,751


	Shares		Value
MacroGenics, Inc. *		17,306		$ 59,879
Madrigal Pharmaceuticals, Inc. *		3,465		225,190
MannKind Corp. *		70,182		216,862
Marathon Digital Holdings, Inc. *		30,964		331,624
MarketWise, Inc. *		3,098		7,063
MaxCyte, Inc. *		23,744		154,336
Medifast, Inc.		3,048		330,281
Medpace Holdings, Inc. *		7,130		1,120,622
MeiraGTx Holdings PLC *		8,487		71,376
Meridian Bioscience, Inc. *		11,757		370,698
Merit Medical Systems, Inc. *		15,759		890,541
Mersana Therapeutics, Inc. *		25,636		173,299
MGP Ingredients, Inc.		3,981		422,623
MiMedx Group, Inc. *		31,650		90,836
Mirum Pharmaceuticals, Inc. *		4,941		103,810
Mission Produce, Inc. *		10,566		152,784
ModivCare, Inc. *		3,572		356,057
MoneyGram International, Inc. *		26,113		271,575
Moneylion, Inc. *		40,753		36,376
Monro, Inc.		9,034		392,618
Monte Rosa Therapeutics, Inc. *		8,298		67,795
Morphic Holding, Inc. *		7,406		209,590
Multiplan Corp. *		106,862		305,625
Myriad Genetics, Inc. *		21,941		418,634
Nano-X Imaging Ltd. * (Israel)		12,598		144,499
NanoString Technologies, Inc. *		12,958		165,474
National Beverage Corp.		6,592		254,056
National HealthCare Corp.		3,484		220,677
National Research Corp.		3,989		158,762
Natural Grocers by Vitamin Cottage, Inc.		2,889		31,172
Nature’s Sunshine Products, Inc. *		3,409		28,090
Nautilus Biotechnology, Inc. SPAC *		13,513		28,648
Nektar Therapeutics *		50,360		161,152
Neogen Corp. *		30,411		424,842
NeoGenomics, Inc. *		34,677		298,569
Nevro Corp. *		9,806		456,960
NGM Biopharmaceuticals, Inc. *		11,285		147,608
Nkarta, Inc. *		9,173		120,717
Nurix Therapeutics, Inc. *		12,900		168,087
Nuvalent, Inc. Class A *		4,987		96,947
NuVasive, Inc. *		14,752		646,285
Nuvation Bio, Inc. *		33,923		75,988
Ocugen, Inc. *		61,494		109,459
Ocular Therapeutix, Inc. *		22,034		91,441
Omnicell, Inc. *		12,266		1,067,510
Oncology Institute, Inc. *		8,717		40,360
OPKO Health, Inc. *		114,128		215,702
Option Care Health, Inc. *		43,634		1,373,162
OraSure Technologies, Inc. *		20,519		77,767
Organogenesis Holdings, Inc. *		19,948		64,632
Orthofix Medical, Inc. *		5,528		105,640
OrthoPediatrics Corp. *		3,900		179,946
Oscar Health, Inc. Class A *		33,375		166,541
Outlook Therapeutics, Inc. *		30,807		37,585
Owens & Minor, Inc.		20,708		499,063
Owlet, Inc. *		4,459		4,771
P3 Health Partners, Inc. *		7,637		35,283
Pacific Biosciences of California, Inc. *		63,280		367,340
Pacira BioSciences, Inc. *		12,499		664,822
Paragon 28, Inc. *		12,892		229,735
Pardes Biosciences, Inc. *		7,949		14,706
Patterson Cos., Inc.		24,360		585,127
Paya Holdings, Inc. *		23,425		143,127
Payoneer Global, Inc. *		61,050		369,353
Paysafe Ltd. *		90,653		125,101
Pediatrix Medical Group, Inc. *		23,258		383,990
Pennant Group, Inc. *		7,562		78,720
PepGen, Inc. *		2,685		24,380
Perdoceo Education Corp. *		18,982		195,515
PetIQ, Inc. *		7,522		51,902
PFSweb, Inc. *		4,567		42,564


	Shares		Value
Phathom Pharmaceuticals, Inc. *		6,496		$ 71,976
Phibro Animal Health Corp. Class A		6,195		82,332
PMV Pharmaceuticals, Inc. *		10,583		125,938
Point Biopharma Global, Inc. SPAC *		20,565		158,967
Praxis Precision Medicines, Inc. *		9,132		20,730
Precigen, Inc. *		27,023		57,289
Prestige Consumer Healthcare, Inc. *		13,981		696,673
Primo Water Corp.		44,260		555,463
Priority Technology Holdings, Inc. *		6,741		30,402
PROCEPT BioRobotics Corp. *		7,211		298,968
PROG Holdings, Inc. *		13,989		209,555
Progyny, Inc. *		20,929		775,629
Prometheus Biosciences, Inc. *		8,525		503,060
Protagonist Therapeutics, Inc. *		12,858		108,393
Prothena Corp. PLC * (Ireland)		9,741		590,597
Provention Bio, Inc. *		16,298		73,341
PTC Therapeutics, Inc. *		19,687		988,287
Pulmonx Corp. *		9,899		164,917
Quad/Graphics, Inc. *		10,046		25,718
Quanex Building Products Corp.		9,382		170,377
Quanterix Corp. *		9,476		104,426
Quantum-Si, Inc. *		25,398		69,845
R1 RCM, Inc. *		41,318		765,623
RadNet, Inc. *		13,088		266,341
Rallybio Corp. *		4,168		60,311
RAPT Therapeutics, Inc. *		7,417		178,453
Reata Pharmaceuticals, Inc. Class A *		7,822		196,567
Recursion Pharmaceuticals, Inc. Class A *		38,141		405,820
REGENXBIO, Inc. *		11,287		298,315
Relay Therapeutics, Inc. *		21,398		478,673
Relmada Therapeutics, Inc. *		7,567		280,130
Remitly Global, Inc. *		27,402		304,710
Rent the Runway, Inc. Class A *		14,271		31,396
Rent-A-Center, Inc.		14,937		261,547
Repay Holdings Corp. *		24,901		175,801
Replimune Group, Inc. *		10,907		188,364
Resources Connection, Inc.		9,146		165,268
Revance Therapeutics, Inc. *		20,177		544,779
REVOLUTION Medicines, Inc. *		20,567		405,581
Rigel Pharmaceuticals, Inc. *		46,759		55,176
Riot Blockchain, Inc. *		37,614		263,674
Rocket Pharmaceuticals, Inc. *		11,935		190,483
RxSight, Inc. *		5,676		68,112
Sabre Corp. *		91,927		473,424
Sage Therapeutics, Inc. *		14,615		572,323
Sana Biotechnology, Inc. *		24,818		148,908
Sangamo Therapeutics, Inc. *		34,012		166,659
Science 37 Holdings, Inc. *		17,433		28,067
SeaSpine Holdings Corp. *		9,545		54,216
Seer, Inc. *		14,879		115,163
Select Medical Holdings Corp.		29,188		645,055
Sema4 Holdings Corp. *		45,292		39,744
Seneca Foods Corp. Class A *		1,582		79,796
Senseonics Holdings, Inc. *		124,245		164,003
Seres Therapeutics, Inc. *		19,829		127,302
Shockwave Medical, Inc. *		9,918		2,757,898
ShotSpotter, Inc. *		2,409		69,283
SI-BONE, Inc. *		9,359		163,408
SIGA Technologies, Inc.		13,267		136,650
Silk Road Medical, Inc. *		9,751		438,795
Simply Good Foods Co. *		25,340		810,627
Singular Genomics Systems, Inc. *		15,602		39,005
SomaLogic, Inc. *		42,206		122,397
Sorrento Therapeutics, Inc. *		107,131		168,196
SP Plus Corp. *		6,592		206,461
SpartanNash Co.		10,197		295,917
Spire Global, Inc. *		33,361		36,030
SpringWorks Therapeutics, Inc. *		9,882		281,933
Sprouts Farmers Market, Inc. *		30,128		836,052
STAAR Surgical Co. *		13,442		948,333
Sterling Check Corp. *		6,714		118,435


	Shares		Value
Stoke Therapeutics, Inc. *		6,122		$ 78,606
StoneCo Ltd. Class A * (Brazil)		77,793		741,367
StoneMor, Inc. *		9,166		31,439
Strategic Education, Inc.		6,411		393,700
Stride, Inc. * (Canada)		11,368		477,797
SunOpta, Inc. * (Canada)		27,036		246,028
Supernus Pharmaceuticals, Inc. *		13,860		469,161
Surgery Partners, Inc. *		11,248		263,203
Surmodics, Inc. *		3,813		115,915
Sutro Biopharma, Inc. *		13,535		75,119
Syndax Pharmaceuticals, Inc. *		14,610		351,078
Tactile Systems Technology, Inc. *		5,500		42,845
Talaris Therapeutics, Inc. *		6,058		15,933
Tango Therapeutics, Inc. *		13,129		47,527
Tarsus Pharmaceuticals, Inc. *		5,112		87,517
Tattooed Chef, Inc. *		13,324		66,354
Tejon Ranch Co. *		5,981		86,126
Tenaya Therapeutics, Inc. *		8,212		23,815
Textainer Group Holdings Ltd. (China)		12,274		329,680
TG Therapeutics, Inc. *		36,847		218,134
Theravance Biopharma, Inc. *		17,771		180,198
Theseus Pharmaceuticals, Inc. *		4,288		24,870
Thorne HealthTech, Inc. *		4,618		21,843
Tootsie Roll Industries, Inc.		4,516		150,292
Transcat, Inc. *		2,020		152,894
TransMedics Group, Inc. *		8,485		354,164
Travere Therapeutics, Inc. *		16,757		412,892
Treace Medical Concepts, Inc. *		9,162		202,205
TreeHouse Foods, Inc. *		14,139		599,776
Tricida, Inc. *		9,145		95,840
TriNet Group, Inc. *		10,531		750,018
Triton International Ltd. (Bermuda)		17,171		939,769
TrueBlue, Inc. *		9,091		173,456
Turning Point Brands, Inc.		4,262		90,482
Twist Bioscience Corp. *		15,898		560,246
Tyra Biosciences, Inc. *		3,456		30,378
Udemy, Inc. *		20,272		245,088
United Natural Foods, Inc. *		16,054		551,776
Universal Corp.		6,744		310,494
Universal Technical Institute, Inc. *		8,476		46,109
US Physical Therapy, Inc.		3,642		276,865
USANA Health Sciences, Inc. *		2,971		166,525
Utah Medical Products, Inc.		985		84,030
Utz Brands, Inc.		18,038		272,374
V2X, Inc. *		3,277		116,006
Vanda Pharmaceuticals, Inc. *		16,014		158,218
Varex Imaging Corp. *		11,020		232,963
Vaxart, Inc. *		34,034		74,194
Vaxcyte, Inc. *		14,844		356,256
VBI Vaccines, Inc. *		53,523		37,777
Vector Group Ltd.		40,423		356,127
Ventyx Biosciences, Inc. *		6,343		221,434
Vera Therapeutics, Inc. *		3,851		82,065
Veracyte, Inc. *		19,793		328,564
Vericel Corp. *		13,365		310,068
Veru, Inc. *		18,025		207,648
Verve Therapeutics, Inc. *		12,657		434,768
Viad Corp. *		5,741		181,301
Vicarious Surgical, Inc. *		15,098		50,578
ViewRay, Inc. *		39,648		144,319
Village Super Market, Inc. Class A		2,310		44,652
Vintage Wine Estates, Inc. *		8,349		23,127
Vir Biotechnology, Inc. *		20,457		394,411
Viridian Therapeutics, Inc. *		7,235		148,390
VistaGen Therapeutics, Inc. *		54,507		8,291
Vita Coco Co., Inc. *		7,497		85,391
Vital Farms, Inc. *		8,027		96,083
Vivint Smart Home, Inc. *		26,106		171,777
WD-40 Co.		3,834		673,787
Weis Markets, Inc.		4,687		333,902
Wejo Group Ltd. * (Bermuda)		6,235		6,796


	Shares		Value
Whole Earth Brands, Inc. *		10,648		$ 40,888
Willdan Group, Inc. *		3,203		47,436
WW International, Inc. *		15,006		58,974
Xencor, Inc. *		16,252		422,227
Xeris Biopharma Holdings, Inc. *		37,515		58,523
Y-mAbs Therapeutics, Inc. *		9,957		143,580
Zentalis Pharmaceuticals, Inc. *		13,028		282,186
Zimvie, Inc. *		5,789		57,137
ZipRecruiter, Inc. Class A *		22,222		366,663
Zynex, Inc.		6,493		58,892

				156,171,998

Diversified - 0.0%
Professional Holding Corp. Class A *		3,314		85,965


Energy - 6.3%
Aemetis, Inc. *		8,840		54,101
Alpha Metallurgical Resources, Inc.		4,649		636,169
Alto Ingredients, Inc. *		20,377		74,172
Amplify Energy Corp. *		9,684		63,624
Arch Resources, Inc.		4,273		506,778
Archaea Energy, Inc. *		16,530		297,705
Archrock, Inc.		39,026		250,547
Aris Water Solution, Inc. Class A		5,953		75,960
Array Technologies, Inc. *		42,405		703,075
Battalion Oil Corp. *		478		5,688
Berry Corp.		22,445		168,338
Borr Drilling Ltd. * (United Arab Emirates)		53,673		178,194
Brigham Minerals, Inc. Class A		14,130		348,587
Bristow Group, Inc. *		6,668		156,631
California Resources Corp.		21,327		819,597
Callon Petroleum Co. *		13,892		486,359
ChampionX Corp.		56,883		1,113,200
Chord Energy Corp.		11,660		1,594,738
Civitas Resources, Inc.		20,708		1,188,432
Cleanspark, Inc. *		12,290		39,082
CNX Resources Corp. *		52,819		820,279
Comstock Resources, Inc. *		25,777		445,684
CONSOL Energy, Inc.		9,623		618,951
Crescent Energy Co. Class A		8,781		118,280
CVR Energy, Inc.		8,424		244,128
Delek US Holdings, Inc.		20,209		548,472
Denbury, Inc. *		14,049		1,211,867
Diamond Offshore Drilling, Inc. *		27,758		184,036
DMC Global, Inc. *		5,294		84,598
Dril-Quip, Inc. *		9,601		187,412
Earthstone Energy, Inc. Class A *		12,220		150,550
Empire Petroleum Corp. *		2,766		36,373
Energy Vault Holdings, Inc. *		16,631		87,812
Eneti, Inc.		5,910		39,420
Equitrans Midstream Corp.		115,041		860,507
Excelerate Energy, Inc. Class A		4,699		109,957
Expro Group Holdings NV *		21,899		278,993
Fluence Energy, Inc. *		9,905		144,514
FuelCell Energy, Inc. *		108,196		368,948
FutureFuel Corp.		7,097		42,866
Gevo, Inc. *		56,762		129,417
Golar LNG Ltd. * (Bermuda)		28,115		700,626
Green Plains, Inc. *		10,265		298,404
Gulfport Energy Corp. *		3,203		282,793
Heliogen, Inc. *		23,931		44,512
Helix Energy Solutions Group, Inc. *		40,592		156,685
Helmerich & Payne, Inc.		28,683		1,060,411
HighPeak Energy, Inc.		1,778		38,512
Infrastructure & Energy Alternatives, Inc. *		8,306		112,463
Kinetik Holdings, Inc.		4,871		158,697
Kosmos Energy Ltd. * (Ghana)		127,199		657,619
Laredo Petroleum, Inc. *		4,715		296,338
Liberty Energy, Inc. *		40,028		507,555


	Shares		Value
Magnolia Oil & Gas Corp. Class A		46,874		$ 928,574
Matador Resources Co.		31,318		1,532,077
Montauk Renewables, Inc. *		17,835		311,042
Murphy Oil Corp.		41,238		1,450,340
Nabors Industries Ltd. *		2,552		258,900
NACCO Industries, Inc. Class A		1,080		50,792
National Energy Services Reunited Corp. *		10,489		62,305
Newpark Resources, Inc. *		25,812		65,046
NextDecade Corp. *		8,872		53,409
NexTier Oilfield Solutions, Inc. *		49,722		367,943
Noble Corp. PLC *		20,636		610,413
Northern Oil & Gas, Inc.		18,724		513,225
NOW, Inc. *		31,047		312,022
Oceaneering International, Inc. *		28,633		227,919
Oil States International, Inc. *		17,196		66,892
Par Pacific Holdings, Inc. *		14,673		240,784
Patterson-UTI Energy, Inc.		60,452		706,079
PBF Energy, Inc. Class A *		27,152		954,664
Peabody Energy Corp. *		33,130		822,287
Permian Resources Corp. *		60,349		410,373
ProFrac Holding Corp. Class A *		3,329		50,634
ProPetro Holding Corp. *		24,544		197,579
Ramaco Resources, Inc.		6,187		56,920
Ranger Oil Corp. Class A		5,758		181,089
REX American Resources Corp. *		4,527		126,394
Riley Exploration Permian, Inc.		3,039		57,680
Ring Energy, Inc. *		24,141		56,007
RPC, Inc.		19,550		135,482
SandRidge Energy, Inc. *		5,917		96,506
Select Energy Services, Inc. Class A *		17,881		124,631
Shoals Technologies Group, Inc. Class A *		31,419		677,079
SilverBow Resources, Inc. *		3,246		87,253
Sitio Royalties Corp.		3,574		79,021
SM Energy Co.		33,817		1,271,857
Solaris Oilfield Infrastructure, Inc. Class A		8,990		84,146
Stem, Inc. *		40,545		540,870
SunCoke Energy, Inc.		23,274		135,222
Sunnova Energy International, Inc. *		27,723		612,124
SunPower Corp. *		22,993		529,759
Talos Energy, Inc. *		18,638		310,323
Tellurian, Inc. *		143,054		341,899
TETRA Technologies, Inc. *		34,967		125,532
Tidewater, Inc. *		11,663		253,087
TPI Composites, Inc. *		10,178		114,808
US Silica Holdings, Inc. *		20,929		229,173
VAALCO Energy, Inc.		15,920		69,411
Valaris Ltd. *		17,091		836,434
Vertex Energy, Inc. *		15,330		95,506
W&T Offshore, Inc. *		26,922		157,763
Warrior Met Coal, Inc.		14,191		403,592
Weatherford International PLC *		20,083		648,480

				38,420,003


Financial - 23.2%
1st Source Corp.		4,721		218,582
Acadia Realty Trust REIT		24,153		304,811
ACNB Corp.		2,538		76,242
AFC Gamma, Inc. REIT		4,115		62,960
Agree Realty Corp. REIT		21,283		1,438,305
Alerus Financial Corp.		4,370		96,577
Alexander & Baldwin, Inc. REIT *		20,832		345,395
Alexander’s, Inc. REIT		603		126,003
Allegiance Bancshares, Inc.		5,414		225,385
Amalgamated Financial Corp.		4,180		94,259
Ambac Financial Group, Inc. *		12,470		158,992
Amerant Bancorp, Inc.		7,762		192,808
American Assets Trust, Inc. REIT		14,357		369,262
American Equity Investment Life Holding Co.		20,358		759,150
American National Bankshares, Inc.		3,137		100,227
Ameris Bancorp		18,498		827,046


	Shares		Value
AMERISAFE, Inc.		5,051		$ 236,033
Angel Oak Mortgage, Inc. REIT		3,681		44,098
Anywhere Real Estate, Inc. *		31,951		259,123
Apartment Investment & Management Co. Class A REIT		40,850		298,205
Apollo Commercial Real Estate Finance, Inc. REIT		39,891		331,095
Apple Hospitality REIT, Inc.		59,515		836,781
Applied Blockchain, Inc. *		3,191		5,425
Arbor Realty Trust, Inc. REIT		45,082		518,443
Ares Commercial Real Estate Corp. REIT		12,379		129,361
Argo Group International Holdings Ltd.		8,821		169,892
Armada Hoffler Properties, Inc. REIT		17,038		176,854
ARMOUR Residential REIT, Inc.		31,231		152,095
Arrow Financial Corp.		4,395		126,664
Artisan Partners Asset Management, Inc. Class A		16,828		453,178
Ashford Hospitality Trust, Inc. REIT *		9,938		67,678
AssetMark Financial Holdings, Inc. *		5,340		97,669
Associated Banc-Corp.		41,682		836,975
Associated Capital Group, Inc. Class A		507		18,637
Atlantic Union Bankshares Corp.		20,877		634,243
Atlanticus Holdings Corp. *		1,279		33,548
Axos Financial, Inc. *		16,219		555,176
B Riley Financial, Inc.		5,814		258,839
Banc of California, Inc.		15,080		240,828
BancFirst Corp.		5,450		487,611
Banco Latinoamericano de Comercio Exterior SA Class E (Panama)		8,198		107,066
Bancorp, Inc. *		15,321		336,756
Bank First Corp.		1,891		144,624
Bank of Marin Bancorp		4,597		137,680
Bank of NT Butterfield & Son Ltd. (Bermuda)		14,121		458,368
BankUnited, Inc.		21,796		744,769
Bankwell Financial Group, Inc.		1,898		55,251
Banner Corp.		9,882		583,829
Bar Harbor Bankshares		4,199		111,357
BayCom Corp.		2,964		52,107
BCB Bancorp, Inc.		4,277		71,982
Berkshire Hills Bancorp, Inc.		12,585		343,570
BGC Partners, Inc. Class A		89,919		282,346
Blackstone Mortgage Trust, Inc. Class A REIT		47,467		1,107,880
Blucora, Inc. *		12,464		241,054
Blue Foundry Bancorp *		7,307		81,473
Blue Ridge Bankshares, Inc.		4,942		62,813
Bluerock Residential Growth REIT, Inc.		7,970		213,197
Braemar Hotels & Resorts, Inc. REIT		20,771		89,315
Brandywine Realty Trust REIT		48,359		326,423
Bread Financial Holdings, Inc.		7,828		246,191
Bridgewater Bancshares, Inc. *		6,000		98,820
Brightsphere Investment Group, Inc.		9,282		138,395
BrightSpire Capital, Inc. REIT		27,793		175,374
Broadmark Realty Capital, Inc. REIT		36,929		188,707
Broadstone Net Lease, Inc. REIT		47,458		737,023
Brookfield Business Corp. Class A (Canada)		6,731		148,755
Brookline Bancorp, Inc.		21,280		247,912
BRP Group, Inc. Class A *		16,509		435,012
BRT Apartments Corp. REIT		2,962		60,158
Business First Bancshares, Inc.		5,439		117,102
Byline Bancorp, Inc.		6,326		128,102
Cadence Bank		46,120		1,171,909
Cambridge Bancorp		1,939		154,616
Camden National Corp.		4,199		178,877
Cannae Holdings, Inc. *		20,174		416,795
Capital Bancorp, Inc.		2,234		51,605
Capital City Bank Group, Inc.		3,827		119,058
Capitol Federal Financial, Inc.		37,360		310,088
Capstar Financial Holdings, Inc.		5,885		109,049
CareTrust REIT, Inc.		27,746		502,480
Carter Bankshares, Inc. *		6,979		112,362
Cathay General Bancorp		20,059		771,469


	Shares		Value
CBL & Associates Properties, Inc. REIT		7,098		$ 181,780
CBTX, Inc. *		5,398		157,892
Centerspace REIT		4,454		299,843
Central Pacific Financial Corp.		8,007		165,665
Chatham Lodging Trust REIT *		13,379		132,051
Chicago Atlantic Real Estate Finance, Inc.		1,993		28,719
Chimera Investment Corp. REIT		64,931		338,940
Citizens & Northern Corp.		5,098		123,270
City Holding Co.		4,243		376,312
City Office REIT, Inc.		12,171		121,345
Civista Bancshares, Inc.		4,343		90,161
Claros Mortgage Trust, Inc. REIT		25,821		303,139
Clipper Realty, Inc. REIT		3,507		24,444
CNB Financial Corp.		4,622		108,941
CNO Financial Group, Inc.		31,738		570,332
Coastal Financial Corp. *		2,644		105,073
Cohen & Steers, Inc.		7,149		447,742
Colony Bankcorp, Inc.		3,658		47,664
Columbia Banking System, Inc.		20,291		586,207
Columbia Financial, Inc. *		9,763		206,292
Community Bank System, Inc.		14,914		896,033
Community Healthcare Trust, Inc. REIT		6,789		222,340
Community Trust Bancorp, Inc.		4,015		162,808
Compass Diversified Holdings		17,056		308,031
Compass, Inc. Class A *		76,879		178,359
ConnectOne Bancorp, Inc.		10,724		247,295
Consumer Portfolio Services, Inc. *		2,941		21,381
Corporate Office Properties Trust REIT		31,194		724,637
Cowen, Inc. Class A		7,326		283,077
Crawford & Co. Class A		4,680		26,863
CrossFirst Bankshares, Inc. *		13,443		175,431
Cryptyde, Inc. *		5,142		3,562
CTO Realty Growth, Inc. REIT		4,827		90,458
Curo Group Holdings Corp.		5,819		23,334
Cushman & Wakefield PLC *		44,886		513,945
Customers Bancorp, Inc. *		8,592		253,292
CVB Financial Corp.		37,158		940,841
Diamond Hill Investment Group, Inc.		863		142,395
DiamondRock Hospitality Co. REIT		60,135		451,614
Dime Community Bancshares, Inc.		8,897		260,504
Diversified Healthcare Trust REIT		70,553		69,855
Doma Holdings, Inc. *		38,651		16,983
Donegal Group, Inc. Class A		4,250		57,333
Douglas Elliman, Inc.		20,647		84,653
Dynex Capital, Inc. REIT		9,431		109,871
Eagle Bancorp, Inc.		9,014		404,007
Easterly Government Properties, Inc. REIT		25,497		402,088
Eastern Bankshares, Inc.		43,844		861,096
eHealth, Inc. *		6,957		27,202
Ellington Financial, Inc. REIT		15,146		172,210
Empire State Realty Trust, Inc. Class A REIT		36,088		236,737
Employers Holdings, Inc.		7,702		265,642
Enact Holdings, Inc.		8,054		178,557
Encore Capital Group, Inc. *		6,638		301,896
Enova International, Inc. *		8,857		259,244
Enstar Group Ltd. *		3,158		535,565
Enterprise Bancorp, Inc.		2,665		79,710
Enterprise Financial Services Corp.		9,960		438,638
Equity Bancshares, Inc. Class A		4,136		122,550
Equity Commonwealth REIT		29,852		727,195
Esquire Financial Holdings, Inc.		1,618		60,756
Essent Group Ltd.		29,474		1,027,758
Essential Properties Realty Trust, Inc. REIT		38,208		743,146
eXp World Holdings, Inc.		19,862		222,653
EZCORP, Inc. Class A *		14,170		109,251
Farmers & Merchants Bancorp, Inc.		3,097		83,216
Farmers National Banc Corp.		8,886		116,318
Farmland Partners, Inc. REIT		12,002		152,065
FB Financial Corp.		10,389		396,964
Federal Agricultural Mortgage Corp. Class C		2,569		254,691
Federated Hermes, Inc.		23,957		793,456


	Shares		Value
Finance Of America Cos., Inc. Class A *		5,255		$ 7,777
Financial Institutions, Inc.		4,452		107,160
First BanCorp		52,246		714,725
First Bancorp, Inc.		3,166		87,223
First Bancorp/Southern Pines NC		9,870		361,045
First Bancshares, Inc.		5,708		170,498
First Bank		4,430		60,558
First Busey Corp.		14,444		317,479
First Business Financial Services, Inc.		1,800		58,158
First Commonwealth Financial Corp.		26,911		345,537
First Community Bankshares, Inc.		4,892		156,691
First Financial Bancorp		26,285		554,088
First Financial Bankshares, Inc.		36,171		1,513,033
First Financial Corp.		2,998		135,480
First Foundation, Inc.		14,379		260,835
First Guaranty Bancshares, Inc.		1,411		30,873
First Internet Bancorp		2,673		90,508
First Interstate BancSystem, Inc. Class A		25,623		1,033,888
First Merchants Corp.		16,125		623,715
First Mid Bancshares, Inc.		5,363		171,455
First of Long Island Corp.		6,523		112,457
First Western Financial, Inc. *		1,760		43,384
Five Star Bancorp		3,543		100,479
Flagstar Bancorp, Inc.		14,512		484,701
Flushing Financial Corp.		7,798		151,047
Flywire Corp. *		15,557		357,189
Focus Financial Partners, Inc. Class A *		16,111		507,658
Four Corners Property Trust, Inc. REIT		21,874		529,132
Franklin BSP Realty Trust, Inc. REIT		23,920		257,618
Franklin Street Properties Corp. REIT		29,405		77,335
FRP Holdings, Inc. *		1,863		101,273
Fulton Financial Corp.		44,788		707,650
FVCBankcorp, Inc. *		2,528		48,462
GAMCO Investors, Inc. Class A		1,445		24,637
GCM Grosvenor, Inc. Class A		11,898		93,875
Genworth Financial, Inc. Class A *		141,077		493,769
German American Bancorp, Inc.		7,675		274,074
Getty Realty Corp. REIT		11,737		315,608
Glacier Bancorp, Inc.		31,162		1,530,989
Gladstone Commercial Corp. REIT		10,476		162,378
Gladstone Land Corp. REIT		9,396		170,068
Global Medical REIT, Inc.		17,213		146,655
Global Net Lease, Inc. REIT		28,156		299,861
Goosehead Insurance, Inc. Class A *		5,407		192,705
Granite Point Mortgage Trust, Inc. REIT		15,191		97,830
Great Southern Bancorp, Inc.		2,460		140,392
Greene County Bancorp, Inc.		774		44,327
Greenlight Capital Re Ltd. Class A *		7,649		56,909
Guaranty Bancshares, Inc.		2,295		79,384
Hamilton Lane, Inc. Class A		9,735		580,303
Hancock Whitney Corp.		24,306		1,113,458
Hanmi Financial Corp.		8,694		205,874
Hannon Armstrong Sustainable Infrastructure Capital, Inc. REIT		24,012		718,679
HarborOne Bancorp, Inc.		12,421		166,690
HBT Financial, Inc.		2,753		49,967
HCI Group, Inc.		1,867		73,186
Heartland Financial USA, Inc.		11,395		494,087
Heritage Commerce Corp.		16,489		186,985
Heritage Financial Corp.		9,657		255,621
Hersha Hospitality Trust REIT		9,820		78,364
Hilltop Holdings, Inc.		14,090		350,136
Hingham Institution For Savings		413		103,708
Hippo Holdings, Inc. *		4,256		78,859
Home Bancorp, Inc.		2,196		85,622
Home BancShares, Inc.		53,524		1,204,825
Home Point Capital, Inc.		1,960		3,018
HomeStreet, Inc.		5,106		147,104
HomeTrust Bancshares, Inc.		3,954		87,383
Hope Bancorp, Inc.		32,619		412,304
Horace Mann Educators Corp.		11,575		408,482


	Shares		Value
Horizon Bancorp, Inc.		10,763		$ 193,303
Houlihan Lokey, Inc.		14,004		1,055,622
Independence Realty Trust, Inc. REIT		61,866		1,035,018
Independent Bank Corp.		12,655		943,177
Independent Bank Corp. MI		5,801		110,799
Independent Bank Group, Inc.		10,103		620,223
Indus Realty Trust, Inc. REIT		1,630		85,363
Industrial Logistics Properties Trust REIT		18,680		102,740
Innovative Industrial Properties, Inc. REIT		7,875		696,937
International Bancshares Corp.		15,040		639,200
International Money Express, Inc. *		9,016		205,475
InvenTrust Properties Corp. REIT		18,984		404,929
Invesco Mortgage Capital, Inc. REIT		9,273		102,930
Investors Title Co.		373		52,593
iStar, Inc. REIT		19,534		180,885
Jackson Financial, Inc. Class A		21,206		588,466
James River Group Holdings Ltd.		9,238		210,719
John Marshall Bancorp, Inc.		2,734		67,147
Kearny Financial Corp.		16,274		172,830
Kennedy-Wilson Holdings, Inc.		33,778		522,208
Kinsale Capital Group, Inc.		6,088		1,554,997
Kite Realty Group Trust REIT		61,707		1,062,595
KKR Real Estate Finance Trust, Inc. REIT		14,355		233,269
Ladder Capital Corp. REIT		32,671		292,732
Lakeland Bancorp, Inc.		16,751		268,184
Lakeland Financial Corp.		7,015		510,762
Legacy Housing Corp. *		2,286		39,205
Lemonade, Inc. *		12,860		272,375
LendingClub Corp. *		28,655		316,638
LendingTree, Inc. *		3,022		72,105
Live Oak Bancshares, Inc.		9,311		284,917
LTC Properties, Inc. REIT		11,094		415,470
Luther Burbank Corp.		4,448		51,686
LXP Industrial Trust REIT		78,207		716,376
Macatawa Bank Corp.		7,514		69,580
Macerich Co. REIT		58,824		467,063
Manning & Napier, Inc.		4,197		51,497
Marcus & Millichap, Inc.		6,765		221,757
MBIA, Inc. *		13,661		125,681
McGrath RentCorp		6,856		574,944
Mercantile Bank Corp.		4,707		139,845
Merchants Bancorp		4,198		96,848
Mercury General Corp.		7,482		212,638
Metrocity Bankshares, Inc.		5,458		107,195
Metropolitan Bank Holding Corp. *		2,787		179,371
MFA Financial, Inc. REIT		28,869		224,601
Mid Penn Bancorp, Inc.		4,078		117,161
Midland States Bancorp, Inc.		6,065		142,952
MidWestOne Financial Group, Inc.		4,126		112,599
Moelis & Co. Class A		17,939		606,518
Mr Cooper Group, Inc. *		19,742		799,551
MVB Financial Corp.		2,897		80,624
National Bank Holdings Corp. Class A		8,265		305,722
National Health Investors, Inc. REIT		12,195		689,383
National Western Life Group, Inc. Class A		551		94,111
Navient Corp.		31,332		460,267
NBT Bancorp, Inc.		12,023		456,273
Necessity Retail REIT, Inc. REIT		37,120		218,266
Nelnet, Inc. Class A		4,061		321,591
NerdWallet, Inc. Class A *		7,145		63,376
NETSTREIT Corp. REIT		15,815		281,665
New York Mortgage Trust, Inc. REIT		109,150		255,411
Newmark Group, Inc. Class A		40,507		326,486
Nexpoint Real Estate Finance, Inc. REIT		1,781		26,679
NexPoint Residential Trust, Inc. REIT		6,398		295,652
NI Holdings, Inc. *		2,437		32,558
Nicolet Bankshares, Inc. *		3,505		246,892
NMI Holdings, Inc. Class A *		23,501		478,715
Northeast Bank		1,519		55,702
Northfield Bancorp, Inc.		12,509		179,004
Northwest Bancshares, Inc.		34,162		461,529


	Shares		Value
OceanFirst Financial Corp.		15,899		$ 296,357
Offerpad Solutions, Inc. *		19,220		23,256
Office Properties Income Trust REIT		13,833		194,354
OFG Bancorp		12,930		324,931
Old National Bancorp		82,106		1,352,286
Old Second Bancorp, Inc.		11,019		143,798
One Liberty Properties, Inc. REIT		4,590		96,482
Oportun Financial Corp. *		8,309		36,310
Oppenheimer Holdings, Inc. Class A		2,365		73,268
OppFi, Inc. *		2,693		6,194
Orchid Island Capital, Inc. REIT		10,775		88,355
Origin Bancorp, Inc.		6,361		244,708
Orion Office REIT, Inc. REIT		15,895		139,081
Orrstown Financial Services, Inc.		3,134		74,965
Outfront Media, Inc. REIT		40,737		618,795
Pacific Premier Bancorp, Inc.		24,843		769,139
Palomar Holdings, Inc. *		6,663		557,826
Paramount Group, Inc. REIT		53,674		334,389
Park National Corp.		4,086		508,625
Parke Bancorp, Inc.		3,261		68,351
Pathward Financial, Inc.		8,102		267,042
PCB Bancorp		3,596		64,980
PCSB Financial Corp.		3,511		62,952
Peapack-Gladstone Financial Corp.		5,150		173,297
Pebblebrook Hotel Trust REIT		36,102		523,840
PennyMac Financial Services, Inc.		7,924		339,940
PennyMac Mortgage Investment Trust REIT		25,796		303,877
Peoples Bancorp, Inc.		8,089		234,015
Peoples Financial Services Corp.		1,981		92,790
Perella Weinberg Partners		12,388		78,416
Phillips Edison & Co., Inc. REIT		31,769		891,120
Physicians Realty Trust REIT		62,273		936,586
Piedmont Office Realty Trust, Inc. Class A REIT		35,655		376,517
Pioneer Bancorp, Inc. *		3,302		31,435
Piper Sandler Cos.		4,730		495,420
PJT Partners, Inc. Class A		6,641		443,752
Plymouth Industrial REIT, Inc. REIT		11,335		190,541
Postal Realty Trust, Inc. Class A REIT		5,575		81,785
PotlatchDeltic Corp. REIT		22,544		925,206
PRA Group, Inc. *		10,873		357,287
Preferred Bank		2,729		178,013
Premier Financial Corp.		10,366		266,406
Primis Financial Corp.		6,934		84,109
ProAssurance Corp.		15,153		295,635
Provident Bancorp, Inc.		4,605		65,898
Provident Financial Services, Inc.		21,057		410,611
Pzena Investment Management, Inc. Class A		4,574		43,362
QCR Holdings, Inc.		4,401		224,187
Radian Group, Inc.		45,240		872,680
Radius Global Infrastructure, Inc. Class A *		21,153		199,261
RBB Bancorp		4,055		84,263
RE/MAX Holdings, Inc. Class A		5,257		99,410
Ready Capital Corp. REIT		21,439		217,391
Red River Bancshares, Inc.		1,395		68,955
Redfin Corp. *		30,240		176,602
Redwood Trust, Inc. REIT		32,496		186,527
Regional Management Corp.		2,179		61,099
Renasant Corp.		15,449		483,245
Republic Bancorp, Inc. Class A		2,481		95,022
Republic First Bancorp, Inc. *		12,170		34,441
Retail Opportunity Investments Corp. REIT		34,177		470,276
RLI Corp.		10,905		1,116,454
RLJ Lodging Trust REIT		44,794		453,315
RMR Group, Inc. Class A		4,232		100,256
Root, Inc. Class A *		2,147		16,918
RPT Realty REIT		23,181		175,248
Ryman Hospitality Properties, Inc. REIT		15,205		1,118,936
S&T Bancorp, Inc.		10,345		303,212
Sabra Health Care REIT, Inc.		63,754		836,452
Safehold, Inc. REIT		5,907		156,299


	Shares		Value
Safety Insurance Group, Inc.		4,081		$ 332,846
Sandy Spring Bancorp, Inc.		12,474		439,833
Saul Centers, Inc. REIT		3,363		126,113
Sculptor Capital Management, Inc.		6,599		58,335
Seacoast Banking Corp. of Florida		14,801		447,434
Selective Insurance Group, Inc.		16,631		1,353,763
Selectquote, Inc. *		38,528		28,125
Seritage Growth Properties REIT *		11,462		103,387
Service Properties Trust REIT		46,769		242,731
ServisFirst Bancshares, Inc.		14,057		1,124,560
Shore Bancshares, Inc.		5,478		94,879
Sierra Bancorp		4,016		79,316
Silvercrest Asset Management Group, Inc. Class A		1,941		31,735
Silvergate Capital Corp. Class A *		8,778		661,422
Simmons First National Corp. Class A		34,325		747,942
SiriusPoint Ltd. * (Bermuda)		26,349		130,428
SITE Centers Corp. REIT		53,664		574,741
SmartFinancial, Inc.		3,979		98,321
South Plains Financial, Inc.		2,964		81,688
Southern First Bancshares, Inc. *		2,115		88,111
Southern Missouri Bancorp, Inc.		2,222		113,389
Southside Bancshares, Inc.		8,880		313,997
SouthState Corp.		20,858		1,650,285
St. Joe Co.		9,580		306,847
STAG Industrial, Inc. REIT		50,860		1,445,950
StepStone Group, Inc. Class A		14,887		364,880
Sterling Bancorp, Inc. *		5,290		31,899
Stewart Information Services Corp.		7,525		328,391
Stock Yards Bancorp, Inc.		7,894		536,871
StoneX Group, Inc. *		4,838		401,264
Stratus Properties, Inc.		1,416		32,993
Summit Financial Group, Inc.		3,486		93,913
Summit Hotel Properties, Inc. REIT		29,249		196,553
Sunlight Financial Holdings, Inc. *		7,562		9,377
Sunstone Hotel Investors, Inc. REIT		59,304		558,644
SWK Holdings Corp. *		1,531		26,027
Tanger Factory Outlet Centers, Inc. REIT		27,289		373,314
Terreno Realty Corp. REIT		20,819		1,103,199
Texas Capital Bancshares, Inc. *		14,041		828,840
Third Coast Bancshares, Inc. *		3,504		59,953
Tiptree, Inc.		6,469		69,606
Tompkins Financial Corp.		3,821		277,481
Towne Bank		19,054		511,219
TPG RE Finance Trust, Inc. REIT		20,713		144,991
Trean Insurance Group, Inc. *		6,132		20,849
TriCo Bancshares		8,888		396,849
Triumph Bancorp, Inc. *		6,584		357,840
Trupanion, Inc. *		10,855		645,113
TrustCo Bank Corp.		5,333		167,563
Trustmark Corp.		17,529		536,913
Two Harbors Investment Corp. REIT		97,821		324,766
UMB Financial Corp.		12,450		1,049,410
UMH Properties, Inc. REIT		14,325		231,349
United Bankshares, Inc.		36,475		1,303,981
United Community Banks, Inc.		28,350		938,385
United Fire Group, Inc.		5,938		170,599
Uniti Group, Inc. REIT		66,310		460,854
Unity Bancorp, Inc.		2,261		56,774
Universal Health Realty Income Trust REIT		3,773		163,031
Universal Insurance Holdings, Inc.		7,707		75,914
Univest Financial Corp.		8,159		191,573
Urban Edge Properties REIT		31,186		416,021
Urstadt Biddle Properties, Inc. Class A REIT		8,393		130,175
USCB Financial Holdings, Inc. *		2,558		33,535
Valley National Bancorp		120,831		1,304,975
Velocity Financial, Inc. *		2,465		26,721
Veris Residential, Inc. REIT *		22,792		259,145
Veritex Holdings, Inc.		13,677		363,671
Victory Capital Holdings, Inc. Class A		4,290		100,000
Virtus Investment Partners, Inc.		1,974		314,892


	Shares		Value
Walker & Dunlop, Inc.		8,537		$714,803
Washington Federal, Inc.		18,031		540,569
Washington Real Estate Investment Trust REIT		24,344		427,481
Washington Trust Bancorp, Inc.		4,592		213,436
Waterstone Financial, Inc.		5,473		88,444
WesBanco, Inc.		16,338		545,199
West BanCorp, Inc.		4,532		94,311
Westamerica BanCorp		7,345		384,070
Whitestone REIT		14,017		118,584
WisdomTree Investments, Inc.		37,968		177,690
World Acceptance Corp. *		1,113		107,761
WSFS Financial Corp.		17,834		828,568
Xenia Hotels & Resorts, Inc. REIT		32,760		451,760

				142,134,219

Industrial - 12.9%
908 Devices, Inc. *		6,002		98,733
AAON, Inc.		12,069		650,278
AAR Corp. *		9,691		347,132
Advanced Energy Industries, Inc.		10,582		819,153
Aerojet Rocketdyne Holdings, Inc. *		21,905		875,981
AeroVironment, Inc. *		6,828		569,182
AerSale Corp. *		4,565		84,635
AEye, Inc. *		12,841		14,254
Air Transport Services Group, Inc. *		16,524		398,063
Akoustis Technologies, Inc. *		13,687		40,650
Alamo Group, Inc.		2,859		349,570
Albany International Corp. Class A		8,767		691,103
Allied Motion Technologies, Inc.		3,446		98,625
Altra Industrial Motion Corp.		17,762		597,158
American Woodmark Corp. *		4,645		203,730
AMMO, Inc. *		24,273		71,120
Apogee Enterprises, Inc.		6,361		243,117
Applied Industrial Technologies, Inc.		10,604		1,089,879
ArcBest Corp.		6,770		492,382
Archer Aviation, Inc. Class A *		38,942		101,639
Arcosa, Inc.		13,345		763,067
Ardmore Shipping Corp. * (Ireland)		9,204		84,033
Argan, Inc.		3,776		121,474
Astec Industries, Inc.		6,382		199,055
Astra Space, Inc. *		41,037		25,074
Astronics Corp. *		6,683		52,528
Atkore, Inc. *		11,536		897,616
Atlas Air Worldwide Holdings, Inc. *		7,808		746,211
Atlas Technical Consultants, Inc. *		4,893		32,538
AZZ, Inc.		7,150		261,047
Babcock & Wilcox Enterprises, Inc. *		15,816		100,906
Badger Meter, Inc.		8,040		742,816
Barnes Group, Inc.		13,611		393,086
Belden, Inc.		12,082		725,162
Benchmark Electronics, Inc.		9,797		242,770
Berkshire Grey, Inc. *		14,515		24,676
Blink Charging Co. *		10,403		184,341
Bloom Energy Corp. Class A *		49,203		983,568
Boise Cascade Co.		11,047		656,855
Brady Corp. Class A		12,822		535,062
Cactus, Inc. Class A		16,635		639,283
Cadre Holdings, Inc.		5,135		123,548
Caesarstone Ltd.		6,257		58,253
Casella Waste Systems, Inc. Class A *		13,986		1,068,391
Centrus Energy Corp. Class A *		2,692		110,318
Charge Enterprises, Inc. *		35,341		62,200
Chart Industries, Inc. *		10,273		1,893,828
Chase Corp.		2,138		178,673
CIRCOR International, Inc. *		5,191		85,600
Columbus McKinnon Corp.		8,002		209,332
Comfort Systems USA, Inc.		9,801		953,931
Comtech Telecommunications Corp.		7,330		73,373
Concrete Pumping Holdings, Inc. *		7,352		47,420


	Shares		Value
Construction Partners, Inc. Class A *		11,205		$293,907
Costamare, Inc. (Monaco)		14,551		130,231
Covenant Logistics Group, Inc.		2,889		82,914
CryoPort, Inc. *		12,389		301,796
CSW Industrials, Inc.		4,134		495,253
CTS Corp.		8,938		372,268
CyberOptics Corp. *		1,901		102,236
Daseke, Inc. *		11,415		61,755
DHT Holdings, Inc.		38,946		294,432
Dorian LPG Ltd.		8,850		120,095
Ducommun, Inc. *		3,342		132,544
DXP Enterprises, Inc. *		4,005		94,838
Dycom Industries, Inc. *		8,075		771,405
Eagle Bulk Shipping, Inc.		3,708		160,111
Eastman Kodak Co. *		16,400		75,276
EMCOR Group, Inc.		13,640		1,575,147
Encore Wire Corp.		5,162		596,417
Energizer Holdings, Inc.		18,360		461,570
Energy Recovery, Inc. *		14,809		321,948
Enerpac Tool Group Corp.		16,482		293,874
EnerSys		11,379		661,916
Enovix Corp. *		30,449		558,282
EnPro Industries, Inc.		5,860		497,983
ESCO Technologies, Inc.		7,262		533,321
ESS Tech, Inc. *		22,363		91,465
Evolv Technologies Holdings, Inc. *		22,559		47,825
Evoqua Water Technologies Corp. *		32,520		1,075,436
Exponent, Inc.		14,232		1,247,719
Fabrinet * (Thailand)		10,330		985,998
FARO Technologies, Inc. *		5,229		143,484
Federal Signal Corp.		16,799		626,939
FLEX LNG Ltd. * (Norway)		7,906		250,383
Fluor Corp. *		39,845		991,742
Forward Air Corp.		7,536		680,199
Franklin Electric Co., Inc.		12,953		1,058,390
Frontdoor, Inc. *		23,254		474,149
Frontline Ltd. (Norway)		35,176		384,474
GATX Corp.		9,919		844,603
Genco Shipping & Trading Ltd.		10,245		128,370
Gibraltar Industries, Inc. *		9,027		369,475
Golden Ocean Group Ltd. * (Norway)		34,268		255,982
GoPro, Inc. Class A *		36,282		178,870
Gorman-Rupp Co.		6,529		155,325
GrafTech International Ltd.		54,669		235,623
Granite Construction, Inc.		12,469		316,588
Great Lakes Dredge & Dock Corp. *		18,291		138,646
Greenbrier Cos., Inc.		8,915		216,367
Greif, Inc. Class A		7,126		424,496
Greif, Inc. Class B		1,595		96,976
Griffon Corp.		12,933		381,782
Harsco Corp. *		22,315		83,458
Heartland Express, Inc.		12,942		185,200
Helios Technologies, Inc.		9,192		465,115
Heritage-Crystal Clean, Inc. *		4,452		131,646
Hillenbrand, Inc.		19,469		714,902
Hillman Solutions Corp. *		37,069		279,500
Hub Group, Inc. Class A *		9,370		646,343
Hydrofarm Holdings Group, Inc. *		11,190		21,709
Hyster-Yale Materials Handling, Inc.		2,847		61,239
Ichor Holdings Ltd. *		7,973		193,026
Identiv, Inc. *		5,886		73,810
IES Holdings, Inc. *		2,461		67,973
Insteel Industries, Inc.		5,299		140,582
International Seaways, Inc.		13,637		479,068
Itron, Inc. *		12,680		533,955
Janus International Group, Inc. *		22,097		197,105
JELD-WEN Holding, Inc. *		23,621		206,684
Joby Aviation, Inc. *		70,674		306,018
John Bean Technologies Corp.		8,833		759,638
Kadant, Inc.		3,273		545,969
Kaman Corp.		7,854		219,362


	Shares		Value
Karat Packaging, Inc. *		1,306		$20,883
Kennametal, Inc.		22,608		465,273
Kimball Electronics, Inc. *		6,838		117,272
Knowles Corp. *		25,588		311,406
Kratos Defense & Security Solutions, Inc. *		34,873		354,310
Latham Group, Inc. *		12,303		44,168
Li-Cycle Holdings Corp. * (Canada)		38,046		202,405
Lindsay Corp.		3,091		442,878
LSB Industries, Inc. *		8,731		124,417
Luxfer Holdings PLC (United Kingdom)		7,978		115,681
Manitowoc Co., Inc. *		9,869		76,485
Marten Transport Ltd.		16,402		314,262
Masonite International Corp. *		6,286		448,129
Materion Corp.		5,743		459,440
Matson, Inc.		10,745		661,032
Matthews International Corp. Class A		8,409		188,446
Mesa Laboratories, Inc.		1,427		200,964
MicroVision, Inc. *		47,491		171,443
Mirion Technologies, Inc. *		37,506		280,170
Modine Manufacturing Co. *		14,043		181,716
Momentus, Inc. *		14,804		20,281
Montrose Environmental Group, Inc. *		7,599		255,706
Moog, Inc. Class A		7,899		555,695
Mueller Industries, Inc.		15,421		916,624
Mueller Water Products, Inc. Class A		41,843		429,728
Myers Industries, Inc.		10,437		171,897
MYR Group, Inc. *		4,651		394,079
Napco Security Technologies, Inc. *		8,336		242,411
National Presto Industries, Inc.		1,547		100,632
NL Industries, Inc.		2,103		16,256
nLight, Inc. *		12,119		114,525
Nordic American Tankers Ltd.		54,274		144,912
Northwest Pipe Co. *		2,663		74,830
Novanta, Inc. *		9,917		1,146,901
NuScale Power Corp. *		8,574		100,144
NV5 Global, Inc. *		3,792		469,525
O-I Glass, Inc. *		43,230		559,829
Olympic Steel, Inc.		2,927		66,765
Omega Flex, Inc.		916		84,840
OSI Systems, Inc. *		4,607		331,980
Pactiv Evergreen, Inc.		12,227		106,742
PAM Transportation Services, Inc. *		2,014		62,353
Park Aerospace Corp.		5,378		59,373
PGT Innovations, Inc. *		16,239		340,369
Plexus Corp. *		7,596		665,106
Powell Industries, Inc.		2,698		56,874
Primoris Services Corp.		13,971		227,029
Proto Labs, Inc. *		7,408		269,873
Pure Cycle Corp. *		5,726		47,812
PureCycle Technologies, Inc. *		29,874		241,083
Radiant Logistics, Inc. *		11,157		63,483
Ranpak Holdings Corp. *		10,823		37,015
RBC Bearings, Inc. *		7,945		1,651,050
Redwire Corp. *		6,759		16,086
Rocket Lab USA, Inc. *		60,053		244,416
Ryerson Holding Corp.		5,165		132,947
Safe Bulkers, Inc. (Greece)		19,002		46,935
Saia, Inc. *		7,429		1,411,510
Sanmina Corp. *		15,945		734,746
Sarcos Technology & Robotics Corp. *		29,082		64,562
Scorpio Tankers, Inc. (Monaco)		13,738		577,546
SFL Corp. Ltd. (Norway)		31,383		285,899
Sight Sciences, Inc. *		6,414		40,729
Simpson Manufacturing Co., Inc.		12,084		947,386
SmartRent, Inc. *		33,349		75,702
Smith & Wesson Brands, Inc.		12,689		131,585
SPX Technologies, Inc. *		12,293		678,819
Standex International Corp.		3,444		281,203
Sterling Infrastructure, Inc. *		7,997		171,696
Stoneridge, Inc. *		7,629		129,312
Sturm Ruger & Co., Inc.		4,755		241,506


	Shares		Value
Summit Materials, Inc. Class A *		33,170		$ 794,753
Teekay Corp. * (Bermuda)		19,788		71,039
Teekay Tankers Ltd. Class A * (Bermuda)		6,562		180,717
Tennant Co.		5,197		293,942
Terex Corp.		18,679		555,513
Thermon Group Holdings, Inc. *		9,371		144,407
TimkenSteel Corp. *		12,988		194,690
Transphorm, Inc. *		5,790		29,124
Tredegar Corp.		7,911		74,680
TriMas Corp.		11,989		300,564
Trinity Industries, Inc.		23,016		491,392
Triumph Group, Inc. *		17,961		154,285
TTM Technologies, Inc. *		27,579		363,491
Turtle Beach Corp. *		4,263		29,074
Tutor Perini Corp. *		11,284		62,288
UFP Industries, Inc.		16,696		1,204,783
UFP Technologies, Inc. *		2,005		172,109
Universal Logistics Holdings, Inc.		1,745		55,351
Vicor Corp. *		6,066		358,743
View, Inc. *		34,012		45,576
Vishay Intertechnology, Inc.		36,568		650,545
Vishay Precision Group, Inc. *		3,713		109,868
Watts Water Technologies, Inc. Class A		7,607		956,428
Werner Enterprises, Inc.		17,525		658,940
Worthington Industries, Inc.		8,659		330,254
Xometry, Inc. Class A *		9,527		541,038
Zurn Elkay Water Solutions Corp.		34,610		847,945

				79,306,172

Technology - 9.6%
1Life Healthcare, Inc. *		50,467		865,509
3D Systems Corp. *		35,722		285,062
8x8, Inc. *		33,931		117,062
ACI Worldwide, Inc. *		31,742		663,408
ACM Research, Inc. Class A *		13,302		165,743
ACV Auctions, Inc. Class A *		31,698		227,909
Agilysys, Inc. *		5,498		304,314
Alignment Healthcare, Inc. *		23,350		276,464
Alkami Technology, Inc. *		10,533		158,522
Allscripts Healthcare Solutions, Inc. *		30,709		467,698
Alpha & Omega Semiconductor Ltd. *		6,115		188,097
Altair Engineering, Inc. Class A *		14,503		641,323
Ambarella, Inc. *		10,240		575,283
American Software, Inc. Class A		9,100		139,412
Amkor Technology, Inc.		28,467		485,362
Amplitude, Inc. Class A *		15,782		244,147
Apollo Medical Holdings, Inc. *		10,836		422,604
Appfolio, Inc. Class A *		5,274		552,293
Appian Corp. *		11,308		461,706
Arteris, Inc. *		5,296		35,271
Asana, Inc. Class A *		20,536		456,515
Atomera, Inc. *		6,243		63,242
Avaya Holdings Corp. *		23,725		37,723
AvePoint, Inc. *		35,515		142,415
Avid Technology, Inc. *		10,038		233,484
AvidXchange Holdings, Inc. *		41,324		347,948
Axcelis Technologies, Inc. *		9,001		545,101
AXT, Inc. *		11,917		79,844
Bandwidth, Inc. Class A *		6,640		79,016
Benefitfocus, Inc. *		7,116		45,187
BigCommerce Holdings, Inc. *		18,308		270,958
Blackbaud, Inc. *		13,042		574,630
Blackline, Inc. *		15,369		920,603
Blend Labs, Inc. Class A *		51,984		114,885
Box, Inc. Class A *		38,604		941,552
Brightcove, Inc. *		12,051		75,921
BTRS Holdings, Inc. Class A *		27,311		252,900
C3.ai, Inc. Class A *		19,545		244,312
Cantaloupe, Inc. *		16,603		57,778
Cardlytics, Inc. *		9,074		85,296


	Shares		Value
Cerberus Cyber Sentinel Corp. *		12,986		$38,309
Cerence, Inc. *		11,241		177,046
CEVA, Inc. *		6,475		169,839
Clear Secure, Inc. Class A *		17,582		401,924
Cohu, Inc. *		13,778		355,197
CommVault Systems, Inc. *		12,539		665,069
Computer Programs & Systems, Inc. *		4,031		112,384
Conduent, Inc. *		47,287		157,939
Consensus Cloud Solutions, Inc. *		4,625		218,762
Convey Health Solutions Holdings, Inc. *		4,507		47,369
Corsair Gaming, Inc. *		10,756		122,081
CS Disco, Inc. *		6,360		63,600
CSG Systems International, Inc.		9,076		479,939
Cvent Holding Corp. *		13,601		71,405
Daily Journal Corp. *		344		88,198
Desktop Metal, Inc. Class A *		74,045		191,776
Diebold Nixdorf, Inc. *		20,849		50,872
Digi International, Inc. *		9,707		335,571
Digimarc Corp. *		3,820		51,761
Digital Turbine, Inc. *		26,507		381,966
DigitalOcean Holdings, Inc. *		19,599		708,896
Diodes, Inc. *		12,403		805,079
Domo, Inc. Class B *		8,752		157,448
Donnelley Financial Solutions, Inc. *		7,306		270,103
Duck Creek Technologies, Inc. *		21,709		257,252
Duolingo, Inc. *		6,620		630,423
E2open Parent Holdings, Inc. *		56,524		343,101
Ebix, Inc.		7,481		141,915
eGain Corp. *		5,873		43,166
Enfusion, Inc. Class A *		7,114		87,787
EngageSmart, Inc. *		10,024		207,397
Envestnet, Inc. *		15,327		680,519
Everbridge, Inc. *		11,221		346,504
EverCommerce, Inc. *		6,233		68,127
Evolent Health, Inc. Class A *		22,697		815,503
ExlService Holdings, Inc. *		9,044		1,332,724
Faraday Future Intelligent Electric, Inc. *		27,405		17,435
Fastly, Inc. Class A *		31,878		292,002
ForgeRock, Inc. Class A *		8,358		121,442
FormFactor, Inc. *		21,640		542,082
Grid Dynamics Holdings, Inc. *		13,614		254,990
Health Catalyst, Inc. *		15,442		149,787
Hims & Hers Health, Inc. *		33,818		188,704
HireRight Holdings Corp. *		5,970		91,102
IBEX Holdings Ltd. *		1,980		36,769
Impinj, Inc. *		5,913		473,217
Inseego Corp. *		25,524		52,835
Insight Enterprises, Inc. *		8,863		730,400
Inspired Entertainment, Inc. *		5,923		52,300
Instructure Holdings, Inc. *		4,867		108,437
Intapp, Inc. *		3,727		69,583
Integral Ad Science Holding Corp. *		9,255		67,006
IonQ, Inc. *		33,681		170,763
IronNet, Inc. *		18,125		12,488
Kaleyra, Inc. * (Italy)		9,262		8,984
KnowBe4, Inc. Class A *		20,523		427,084
Kulicke & Soffa Industries, Inc. (Singapore)		15,967		615,208
Latch, Inc. *		25,273		24,100
LivePerson, Inc. *		20,407		192,234
LiveVox Holdings, Inc. *		4,002		11,806
Loyalty Ventures, Inc. *		6,893		8,340
MACOM Technology Solutions Holdings, Inc. Class H *		13,887		719,208
Markforged Holding Corp. *		30,345		60,083
Matterport, Inc. *		62,120		235,435
Maximus, Inc.		16,934		979,971
MaxLinear, Inc. *		20,579		671,287
MeridianLink, Inc. *		6,513		106,032
MicroStrategy, Inc. Class A *		2,620		556,121
Mitek Systems, Inc. *		12,097		110,808
Model N, Inc. *		10,009		342,608


	Shares		Value
Momentive Global, Inc. *		37,308		$ 216,759
N-Able, Inc. *		18,794		173,469
NetScout Systems, Inc. *		19,312		604,852
NextGen Healthcare, Inc. *		15,261		270,120
NextNav, Inc. *		17,389		46,776
Nutex Health, Inc. *		11,384		17,076
Olo, Inc. Class A *		25,454		201,087
ON24, Inc. *		11,692		102,890
OneSpan, Inc. *		11,669		100,470
Onto Innovation, Inc. *		13,933		892,409
Ouster, Inc. *		44,518		42,889
Outbrain, Inc. *		11,464		41,844
Outset Medical, Inc. *		13,690		218,082
PagerDuty, Inc. *		24,138		556,864
PAR Technology Corp. *		7,150		211,139
Parsons Corp. *		9,782		383,454
PDF Solutions, Inc. *		8,366		205,218
Pear Therapeutics, Inc. *		16,282		33,215
Photronics, Inc. *		16,901		247,093
Phreesia, Inc. *		13,816		352,032
Ping Identity Holding Corp. *		21,699		609,091
Pitney Bowes, Inc.		36,845		85,849
Playstudios, Inc. *		21,641		75,527
Porch Group, Inc. *		22,166		49,873
Power Integrations, Inc.		15,880		1,021,402
PowerSchool Holdings, Inc. Class A *		12,660		211,295
Privia Health Group, Inc. *		12,373		421,424
Progress Software Corp.		11,905		506,558
PROS Holdings, Inc. *		11,491		283,828
PubMatic, Inc. Class A *		11,723		194,953
Qualys, Inc. *		10,808		1,506,527
Rackspace Technology, Inc. *		15,323		62,518
Rambus, Inc. *		30,919		785,961
Rapid7, Inc. *		16,177		693,993
Red Violet, Inc. *		2,399		41,551
Rigetti Computing, Inc. *		8,792		16,529
Rimini Street, Inc. *		12,495		58,227
Rockley Photonics Holdings Ltd. *		27,786		19,731
Sapiens International Corp. NV (Israel)		8,792		168,631
Schrodinger, Inc. *		15,263		381,270
SecureWorks Corp. Class A *		3,091		24,883
Semtech Corp. *		17,560		516,440
Sharecare, Inc. *		79,589		151,219
Silicon Laboratories, Inc. *		9,503		1,173,050
Simulations Plus, Inc.		4,480		217,459
SiTime Corp. *		4,466		351,608
Skillsoft Corp. *		22,120		40,480
Skillz, Inc. *		86,751		88,486
SkyWater Technology, Inc. *		2,918		22,323
SMART Global Holdings, Inc. *		14,015		222,418
SolarWinds Corp. *		13,154		101,943
Sprout Social, Inc. Class A *		12,796		776,461
SPS Commerce, Inc. *		10,085		1,252,859
Sumo Logic, Inc. *		30,666		229,995
Super Micro Computer, Inc. *		12,614		694,653
Synaptics, Inc. *		10,994		1,088,516
Telos Corp. *		15,266		135,715
Tenable Holdings, Inc. *		30,838		1,073,162
TTEC Holdings, Inc.		5,268		233,425
Ultra Clean Holdings, Inc. *		12,762		328,621
Unisys Corp. *		18,871		142,476
Upland Software, Inc. *		8,046		65,414
UserTesting, Inc. *		13,273		52,030
Varonis Systems, Inc. *		30,759		815,729
Veeco Instruments, Inc. *		14,315		262,251
Velo3D, Inc. *		16,740		65,956
Verint Systems, Inc. *		17,944		602,559
Veritone, Inc. *		8,078		45,479
Verra Mobility Corp. *		40,701		625,574
Viant Technology, Inc. Class A *		3,169		13,341
Vimeo, Inc. *		40,522		162,088


	Shares		Value
Vuzix Corp. *		16,544		$95,790
Weave Communications, Inc. *		8,134		41,077
WM Technology, Inc. *		20,230		32,570
Workiva, Inc. *		13,514		1,051,389
Xerox Holdings Corp.		31,584		413,119
Xperi Holding Corp. *		27,882		394,251
Yext, Inc. *		31,681		141,297
Zeta Global Holdings Corp. Class A *		30,186		199,529
Zuora, Inc. Class A *		32,675		241,141

				58,723,353

Utilities - 3.3%
ALLETE, Inc.		16,287		815,164
Altus Power, Inc. *		11,425		125,789
Ameresco, Inc. Class A *		8,934		593,932
American States Water Co.		10,487		817,462
Artesian Resources Corp. Class A		2,171		104,469
Avista Corp.		19,936		738,629
Black Hills Corp.		18,132		1,228,080
Brookfield Infrastructure Corp. Class A (Canada)		27,805		1,131,663
California Water Service Group		15,301		806,210
Chesapeake Utilities Corp.		4,900		565,411
Clearway Energy, Inc. Class A		9,933		289,050
Clearway Energy, Inc. Class C		22,701		723,027
FTC Solar, Inc. *		11,755		34,795
Global Water Resources, Inc.		4,109		48,199
MGE Energy, Inc.		10,029		658,203
Middlesex Water Co.		4,923		380,056
New Jersey Resources Corp.		26,700		1,033,290
Northwest Natural Holding Co.		9,251		401,308
NorthWestern Corp.		14,962		737,327
ONE Gas, Inc.		15,258		1,074,011
Ormat Technologies, Inc.		12,635		1,089,137
Otter Tail Corp.		11,366		699,236
PNM Resources, Inc.		23,750		1,086,087
Portland General Electric Co.		24,834		1,079,286
SJW Group		7,357		423,763
South Jersey Industries, Inc.		34,478		1,152,255
Southwest Gas Holdings, Inc. *		18,574		1,295,536
Spire, Inc.		14,488		903,037
Unitil Corp.		4,486		208,375
Via Renewables, Inc.		3,905		26,984
York Water Co.		3,627		139,386

				20,409,157

Total Common Stocks (Cost $608,699,711)				609,023,762


	Principal Amount		Value
SHORT-TERM INVESTMENT - 0.7%
Repurchase Agreement - 0.7%
Fixed Income Clearing Corp. 2.700% due 10/03/22 (Dated 09/30/22, repurchase price of $4,428,853; collateralized by U.S. Treasury Notes: 3.000% due 07/15/25 and value $4,516,484)		$4,427,856		$4,427,856


Total Short-Term Investment (Cost $4,427,856)				4,427,856


TOTAL INVESTMENTS - 99.9% (Cost $613,139,167)				613,472,799


DERIVATIVES - (0.1%)				(553,472	)


OTHER ASSETS & LIABILITIES, NET - 0.2%				1,142,444


NET ASSETS - 100.0%				$614,061,771

Notes to Schedule of Investments

(a)

Investments with a total aggregate value of $10,024 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 September 30, 2022:


	Shares		Value
COMMON STOCKS - 99.0%
Basic Materials - 4.1%
AdvanSix, Inc.		115,640		$3,712,044
ATI, Inc. *		187,820		4,997,890
HB Fuller Co.		67,560		4,060,356
Innospec, Inc.		31,210		2,673,761

				15,444,051

Communications - 2.7%
A10 Networks, Inc.		277,284		3,679,559
Casa Systems, Inc. *		562,061		1,759,251
Criteo SA ADR * (France)		180,021		4,865,967

				10,304,777

Consumer, Cyclical - 17.0%
Alaska Air Group, Inc. *		84,960		3,326,184
Blue Bird Corp. *		230,716		1,926,479
Citi Trends, Inc. *		119,639		1,855,601
Dana, Inc.		287,796		3,289,508
Dine Brands Global, Inc.		67,510		4,290,936
Genesco, Inc. *		77,150		3,033,538
Goodyear Tire & Rubber Co. *		492,750		4,971,847
H&E Equipment Services, Inc.		123,692		3,505,431
Hilton Grand Vacations, Inc. *		90,840		2,987,728
IMAX Corp. *		252,940		3,571,513
KB Home		163,840		4,246,733
MillerKnoll, Inc.		36,216		564,970
Papa John’s International, Inc.		54,051		3,784,110
REV Group, Inc.		407,277		4,492,265
Sally Beauty Holdings, Inc. *		378,530		4,769,478
Shyft Group, Inc.		216,190		4,416,762
Six Flags Entertainment Corp. *		183,820		3,253,614
Taylor Morrison Home Corp. *		226,608		5,284,498

				63,571,195

Consumer, Non-Cyclical - 10.4%
Acadia Healthcare Co., Inc. *		76,790		6,003,442
Adtalem Global Education, Inc. *		136,990		4,993,286
Hain Celestial Group, Inc. *		226,602		3,825,042
Herc Holdings, Inc.		50,230		5,217,892
Integra LifeSciences Holdings Corp. *		99,770		4,226,257
Korn Ferry		63,510		2,981,795
Nomad Foods Ltd. * (United Kingdom)		288,105		4,091,091
Pediatrix Medical Group, Inc. *		267,640		4,418,736
Syneos Health, Inc. *		70,820		3,339,163

				39,096,704

Energy - 4.2%
Helmerich & Payne, Inc.		137,560		5,085,593
HF Sinclair Corp.		99,320		5,347,389
Magnolia Oil & Gas Corp. Class A		274,290		5,433,685

				15,866,667

Financial - 37.5%
1st Source Corp.		92,693		4,291,686
Associated Banc-Corp.		290,063		5,824,465
Bank of Marin Bancorp		84,118		2,519,334
BankUnited, Inc.		174,303		5,955,934
Berkshire Hills Bancorp, Inc.		215,480		5,882,604
Broadstone Net Lease, Inc. REIT		285,840		4,439,095
Carter Bankshares, Inc. *		193,318		3,112,420
Cousins Properties, Inc. REIT		114,431		2,671,964
First BanCorp		468,880		6,414,278
Hanover Insurance Group, Inc.		40,510		5,190,951


	Shares		Value
HarborOne Bancorp, Inc.		354,838		$ 4,761,926
Heritage Financial Corp.		218,156		5,774,589
Independence Realty Trust, Inc. REIT		314,103		5,254,943
Independent Bank Group, Inc.		68,434		4,201,163
Moelis & Co. Class A		130,103		4,398,783
National Storage Affiliates Trust REIT		85,453		3,553,136
NETSTREIT Corp. REIT		213,070		3,794,777
Pacific Premier Bancorp, Inc.		177,702		5,501,654
Physicians Realty Trust REIT		345,180		5,191,507
Premier Financial Corp.		155,620		3,999,434
Sandy Spring Bancorp, Inc.		102,219		3,604,242
Selective Insurance Group, Inc.		78,021		6,350,909
STAG Industrial, Inc. REIT		140,118		3,983,555
Stifel Financial Corp.		54,200		2,813,522
Synovus Financial Corp.		129,973		4,875,287
Texas Capital Bancshares, Inc. *		107,999		6,375,181
TriCo Bancshares		120,897		5,398,051
Umpqua Holdings Corp.		207,054		3,538,553
Webster Financial Corp.		116,349		5,258,975
WSFS Financial Corp.		121,267		5,634,065

				140,566,983

Industrial - 15.0%
ArcBest Corp.		86,780		6,311,509
Arcosa, Inc.		96,440		5,514,439
Belden, Inc.		70,771		4,247,676
Cactus, Inc. Class A		92,110		3,539,787
Dycom Industries, Inc. *		43,530		4,158,421
Fluor Corp. *		68,811		1,712,706
Great Lakes Dredge & Dock Corp. *		388,390		2,943,996
Ichor Holdings Ltd. *		162,430		3,932,430
Kirby Corp. *		53,080		3,225,672
Masonite International Corp. *		56,029		3,994,307
O-I Glass, Inc. *		115,142		1,491,089
Spirit AeroSystems Holdings, Inc. Class A		100,840		2,210,413
Star Bulk Carriers Corp. (Greece)		215,650		3,769,562
Terex Corp.		124,966		3,716,489
TTM Technologies, Inc. *		417,440		5,501,859

				56,270,355

Technology - 5.5%
ACI Worldwide, Inc. *		171,880		3,592,292
Change Healthcare, Inc. *		241,550		6,640,209
CommVault Systems, Inc. *		66,143		3,508,225
Kulicke & Soffa Industries, Inc. (Singapore)		52,408		2,019,280
Magnachip Semiconductor Corp. * (South Korea)		301,483		3,087,186
Unisys Corp. *		228,242		1,723,227

				20,570,419

Utilities - 2.6%
IDACORP, Inc.		61,320		6,071,293
Southwest Gas Holdings, Inc. *		50,490		3,521,678

				9,592,971

Total Common Stocks (Cost $454,010,567)				371,284,122


	Principal Amount		Value
SHORT-TERM INVESTMENT - 1.0%
Repurchase Agreement - 1.0%
Fixed Income Clearing Corp. 2.700% due 10/03/22 (Dated 09/30/22, repurchase price of $3,727,199; collateralized by U.S. Treasury Notes: 2.250% due 11/15/24 and value $3,800,939)		$3,726,361		$3,726,361


Total Short-Term Investment (Cost $3,726,361)				3,726,361


TOTAL INVESTMENTS - 100.0% (Cost $457,736,928)				375,010,483


OTHER ASSETS & LIABILITIES, NET - (0.0%)				(121,669	)


NET ASSETS - 100.0%				$374,888,814

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 September 30, 2022:


	Shares		Value
PREFERRED STOCKS - 1.5%
Consumer, Cyclical - 0.5%
Volkswagen AG		37,151		$4,539,554


Consumer, Non-Cyclical - 1.0%
Henkel AG & Co. KGaA		143,052		8,495,433


Total Preferred Stocks (Cost $19,020,987)				13,034,987


COMMON STOCKS - 95.7%
Basic Materials - 0.8%
Akzo Nobel NV (Netherlands)		119,799		6,789,003

Communications - 8.3%
Cisco Systems, Inc.		507,200		20,288,000
Comcast Corp. Class A		165,372		4,850,361
F5, Inc.*		79,817		11,551,914
Verizon Communications, Inc.		621,249		23,588,825
Walt Disney Co.*		107,568		10,146,889

				70,425,989

Consumer, Cyclical - 5.9%
Advance Auto Parts, Inc.		56,514		8,835,399
Dollar Tree, Inc.*		95,006		12,930,317
Sodexo SA (France)		98,131		7,369,669
Southwest Airlines Co.*		310,424		9,573,476
Walmart, Inc.		90,167		11,694,660

				50,403,521

Consumer, Non-Cyclical - 32.4%
Automatic Data Processing, Inc.		19,398		4,387,634
Becton Dickinson & Co.		37,159		8,280,140
Cigna Corp.		29,857		8,284,422
Colgate-Palmolive Co.		61,766		4,339,061
Conagra Brands, Inc.		513,585		16,758,278
CVS Health Corp.		100,740		9,607,574
Henry Schein, Inc.*		165,885		10,910,256
Johnson & Johnson		236,584		38,648,362
Kimberly-Clark Corp.		152,023		17,108,668
Koninklijke Ahold Delhaize NV (Netherlands)		362,779		9,240,499
Medtronic PLC		460,077		37,151,218
Merck & Co., Inc.		86,539		7,452,739
Mondelez International, Inc. Class A		193,911		10,632,140
PepsiCo, Inc.		41,988		6,854,961
Pfizer, Inc.		187,966		8,225,392
Procter & Gamble Co.		39,372		4,970,715
Quest Diagnostics, Inc.		93,868		11,516,665
Roche Holding AG (Switzerland)		22,231		7,236,915
Unilever PLC ADR (United Kingdom)		400,645		17,564,277
Universal Health Services, Inc. Class B		111,813		9,859,670
Zimmer Biomet Holdings, Inc.		255,452		26,707,507

				275,737,093

Energy - 6.8%
Baker Hughes Co.		292,902		6,139,226
Chevron Corp.		42,953		6,171,057
ConocoPhillips		93,470		9,565,720
Exxon Mobil Corp.		259,003		22,613,552
TotalEnergies SE ADR (France)		286,902		13,346,681

				57,836,236


	Shares		Value
Financial - 21.7%
Aflac, Inc.		163,505		$9,188,981
Allstate Corp.		192,453		23,966,172
Ameriprise Financial, Inc.		39,551		9,964,875
Bank of New York Mellon Corp.		569,721		21,945,653
Berkshire Hathaway, Inc. Class B *		93,806		25,048,078
BlackRock, Inc.		17,918		9,859,917
Chubb Ltd.		25,283		4,598,472
Healthpeak Properties, Inc. REIT		292,172		6,696,582
JPMorgan Chase & Co.		229,912		24,025,804
MetLife, Inc.		110,307		6,704,460
Northern Trust Corp.		101,769		8,707,356
Truist Financial Corp.		402,882		17,541,482
US Bancorp		400,110		16,132,435

				184,380,267

Industrial - 12.0%
Emerson Electric Co.		181,778		13,309,785
General Dynamics Corp.		25,055		5,315,919
Norfolk Southern Corp.		30,333		6,359,314
nVent Electric PLC		359,965		11,378,494
Oshkosh Corp.		136,335		9,582,987
Packaging Corp. of America		79,000		8,870,910
Raytheon Technologies Corp.		286,765		23,474,583
Siemens AG (Germany)		68,215		6,667,528
Sonoco Products Co.		132,990		7,544,523
TE Connectivity Ltd. (Switzerland)		86,179		9,510,714

				102,014,757

Technology - 1.7%
Applied Materials, Inc.		87,733		7,187,965
Texas Instruments, Inc.		50,100		7,754,478

				14,942,443

Utilities - 6.1%
Duke Energy Corp.		109,107		10,149,133
Edison International		134,167		7,591,169
Eversource Energy		90,990		7,093,580
Pinnacle West Capital Corp.		190,958		12,318,701
Xcel Energy, Inc.		228,388		14,616,832

				51,769,415


Total Common Stocks (Cost $905,486,337)				814,298,724


EXCHANGE-TRADED FUND - 0.8%
iShares Russell 1000 Value		54,434		7,402,480


Total Exchange-Traded Fund (Cost $8,641,939)				7,402,480


	Principal Amount		Value

SHORT-TERM INVESTMENT - 2.3%

Repurchase Agreement - 2.3%

Fixed Income Clearing Corp. 2.700% due 10/03/22 (Dated 09/30/22, repurchase price of $19,265,168; collateralized by U.S. Treasury Notes: 2.250% due 11/15/24 and value $19,646,143)		$19,260,834		$19,260,834


Total Short-Term Investment (Cost $19,260,834)				19,260,834


TOTAL INVESTMENTS - 100.3% (Cost $952,410,097)				853,997,025


DERIVATIVES - 0.0%				2,324


OTHER ASSETS & LIABILITIES, NET - (0.3%)				(2,843,920	)


NET ASSETS - 100.0%				$851,155,429

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 September 30, 2022:


	Shares		Value
COMMON STOCKS - 97.9%
Basic Materials - 0.3%
Axalta Coating Systems Ltd. *		99,492		$2,095,302


Communications - 6.2%
Alphabet, Inc. Class C *		35,140		3,378,711
Booking Holdings, Inc. *		2,393		3,932,202
Cisco Systems, Inc.		75,148		3,005,920
CommScope Holding Co., Inc. *		184,009		1,694,723
DISH Network Corp. Class A *		15,629		216,149
IAC/InterActiveCorp *		60,464		3,348,496
Liberty Broadband Corp. Class C *		51,936		3,832,877
Liberty Media Corp. - Liberty SiriusXM Class C *		132,355		4,991,107
Meta Platforms, Inc. Class A *		28,590		3,879,091
Nexstar Media Group, Inc. Class A		13,491		2,250,973
T-Mobile US, Inc. *		32,157		4,314,505
Verizon Communications, Inc.		239,425		9,090,967

				43,935,721

Consumer, Cyclical - 7.9%
AutoZone, Inc. *		4,196		8,987,538
Bath & Body Works, Inc.		100,866		3,288,232
Best Buy Co., Inc.		38,366		2,430,102
Columbia Sportswear Co.		62,095		4,178,994
Dick’s Sporting Goods, Inc.		44,831		4,691,116
Dollar General Corp.		14,683		3,521,864
Gap, Inc.		169,291		1,389,879
Home Depot, Inc.		9,280		2,560,723
Lowe’s Cos., Inc.		33,550		6,301,025
Murphy USA, Inc.		14,675		4,034,304
Newell Brands, Inc.		260,233		3,614,636
Ralph Lauren Corp.		42,360		3,597,635
Target Corp.		21,009		3,117,526
Texas Roadhouse, Inc.		45,083		3,933,943

				55,647,517

Consumer, Non-Cyclical - 20.2%
AbbVie, Inc.		105,601		14,172,710
Albertsons Cos., Inc. Class A		129,294		3,214,249
AmerisourceBergen Corp.		62,543		8,463,944
BellRing Brands, Inc. *		100,658		2,074,561
Bristol-Myers Squibb Co.		217,071		15,431,577
Cigna Corp.		16,604		4,607,112
CVS Health Corp.		106,028		10,111,890
FleetCor Technologies, Inc. *		19,590		3,451,170
HCA Healthcare, Inc.		30,275		5,564,242
Johnson & Johnson		62,513		10,212,124
Keurig Dr Pepper, Inc.		98,174		3,516,593
Kraft Heinz Co.		184,492		6,152,808
Laboratory Corp. of America Holdings		22,698		4,648,777
Medtronic PLC		42,167		3,404,985
Merck & Co., Inc.		57,281		4,933,040
Organon & Co.		54,862		1,283,771
Philip Morris International, Inc.		59,253		4,918,592
Post Holdings, Inc. *		78,399		6,421,662
Procter & Gamble Co.		55,451		7,000,689
Regeneron Pharmaceuticals, Inc. *		7,908		5,447,584
Sysco Corp.		50,528		3,572,835
UnitedHealth Group, Inc.		11,743		5,930,685
Vertex Pharmaceuticals, Inc. *		17,518		5,072,162
Zimmer Biomet Holdings, Inc.		29,344		3,067,915

				142,675,677


	Shares		Value
Energy - 8.0%
Chevron Corp.		83,569		$12,006,358
ConocoPhillips		128,150		13,114,871
Coterra Energy, Inc.		266,540		6,962,025
Diamondback Energy, Inc.		28,180		3,394,563
Kinder Morgan, Inc.		384,438		6,397,048
Marathon Petroleum Corp.		31,495		3,128,398
Phillips 66		72,570		5,857,851
Williams Cos., Inc.		207,725		5,947,167

				56,808,281

Financial - 35.2%
Alleghany Corp. *		6,828		5,731,218
American Express Co.		38,777		5,231,405
American Homes 4 Rent Class A REIT		153,993		5,052,510
American International Group, Inc.		39,918		1,895,307
Apple Hospitality REIT, Inc.		175,294		2,464,634
Bank of America Corp.		805,243		24,318,339
Berkshire Hathaway, Inc. Class B *		61,875		16,521,862
Brixmor Property Group, Inc. REIT		247,921		4,579,101
Capital One Financial Corp.		122,816		11,319,951
CBRE Group, Inc. Class A *		68,173		4,602,359
Charles Schwab Corp.		87,976		6,322,835
Chubb Ltd.		34,588		6,290,865
Citigroup, Inc.		103,481		4,312,053
Citizens Financial Group, Inc.		221,400		7,607,304
CNA Financial Corp.		58,742		2,167,580
Fairfax Financial Holdings Ltd. (Canada)		11,216		5,125,712
Federal Realty Investment Trust REIT		39,529		3,562,353
Hartford Financial Services Group, Inc.		77,550		4,803,447
Invesco Ltd.		135,201		1,852,254
JBG SMITH Properties REIT		138,962		2,581,914
Kimco Realty Corp. REIT		330,265		6,080,179
Lamar Advertising Co. Class A REIT		37,899		3,126,289
Loews Corp.		229,778		11,452,136
M&T Bank Corp.		83,546		14,730,831
Marsh & McLennan Cos., Inc.		11,718		1,749,380
Mid-America Apartment Communities, Inc. REIT		31,796		4,930,606
Morgan Stanley		58,324		4,608,179
Northern Trust Corp.		55,025		4,707,939
PNC Financial Services Group, Inc.		57,890		8,649,924
Progressive Corp.		52,835		6,139,955
Public Storage REIT		10,986		3,216,811
Rayonier, Inc. REIT		150,251		4,503,022
T Rowe Price Group, Inc.		40,894		4,294,279
Travelers Cos., Inc.		78,012		11,951,438
Truist Financial Corp.		190,469		8,293,020
US Bancorp		148,149		5,973,368
Wells Fargo & Co.		231,068		9,293,555
Welltower, Inc. REIT		28,859		1,856,211
Weyerhaeuser Co. REIT		263,608		7,528,644

				249,428,769

Industrial - 12.3%
Carlisle Cos., Inc.		18,180		5,097,854
Dover Corp.		55,965		6,524,400
Eaton Corp. PLC		28,957		3,861,706
Energizer Holdings, Inc.		109,663		2,756,928
FedEx Corp.		31,271		4,642,805
Fortune Brands Home & Security, Inc.		65,159		3,498,387
General Dynamics Corp.		25,700		5,452,769
Honeywell International, Inc.		28,288		4,723,247
ITT, Inc.		47,441		3,099,795
Martin Marietta Materials, Inc.		24,751		7,972,050
Middleby Corp. *		25,696		3,293,456
Mohawk Industries, Inc. *		42,759		3,899,193
Norfolk Southern Corp.		11,151		2,337,807
Northrop Grumman Corp.		9,950		4,679,684


	Shares		Value
Packaging Corp. of America		48,867		$ 5,487,275
Raytheon Technologies Corp.		100,745		8,246,986
TD SYNNEX Corp.		51,332		4,167,645
Timken Co.		42,708		2,521,480
Vulcan Materials Co.		12,645		1,994,243
Westrock Co.		103,202		3,187,910

				87,445,620

Technology - 3.6%
Analog Devices, Inc.		34,265		4,774,485
International Business Machines Corp.		41,142		4,888,081
Leidos Holdings, Inc.		41,259		3,608,925
NXP Semiconductors NV (China)		22,376		3,300,684
Seagate Technology Holdings PLC		26,441		1,407,454
Texas Instruments, Inc.		48,585		7,519,986

				25,499,615

Utilities - 4.2%
American Electric Power Co., Inc.		43,477		3,758,587
Edison International		66,170		3,743,899
Entergy Corp.		40,542		4,079,741
NextEra Energy, Inc.		72,342		5,672,336
PG&E Corp. *		317,678		3,970,975
Xcel Energy, Inc.		128,299		8,211,136

				29,436,674


Total Common Stocks (Cost $594,944,654)				692,973,176


	Principal Amount
SHORT-TERM INVESTMENT - 1.8%
Repurchase Agreement - 1.8%
Fixed Income Clearing Corp. 2.700% due 10/03/22 (Dated 09/30/22, repurchase price of $12,747,673; collateralized by U.S. Treasury Notes: 2.250% due 11/15/24 and value $12,999,706)		$12,744,806		12,744,806


Total Short-Term Investment (Cost $12,744,806)				12,744,806


TOTAL INVESTMENTS - 99.7% (Cost $607,689,460)				705,717,982


OTHER ASSETS & LIABILITIES, NET - 0.3%				2,158,619


NET ASSETS - 100.0%				$707,876,601

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 September 30, 2022:


	Shares		Value
WARRANTS - 0.0%
Switzerland - 0.0%
Cie Financiere Richemont SA Exercise @ CHF 67.00 Exp 11/22/23 *		535,142		$238,636


Total Warrants (Cost $0)				238,636


PREFERRED STOCKS - 1.7%
Brazil - 1.7%
Banco Bradesco SA		2,911,427		10,708,002


Total Preferred Stocks (Cost $10,628,115)				10,708,002


COMMON STOCKS - 93.7%
Belgium - 0.2%
Anheuser-Busch InBev SA/NV		31,547		1,428,973


Brazil - 5.1%
Ambev SA		3,702,721		10,666,769
Lojas Renner SA		964,384		4,978,930
NU Holdings Ltd. Class A *		1,084,955		4,773,802
Vale SA ADR		801,159		10,671,438
WEG SA		266,975		1,590,660

				32,681,599


Chile - 0.4%
Antofagasta PLC		165,324		2,025,841
Banco Santander Chile		17,301,590		604,477

				2,630,318


China - 25.8%
BeiGene Ltd. ADR *		59,524		8,025,026
Brii Biosciences Ltd. *		1,009,000		677,016
H World Group Ltd.		52,900		180,256
H World Group Ltd. ADR		694,701		23,300,272
JD.com, Inc. ADR		18,131		911,989
Meituan Class B * ~		1,052,000		22,109,297
MicroTech Medical (Hangzhou) Co. Ltd. Class H * ~		253,600		234,299
NetEase, Inc. ADR		296,744		22,433,846
New Horizon Health Ltd. * ~		364,500		669,511
Silergy Corp.		225,000		2,934,437
Sunny Optical Technology Group Co. Ltd.		276,600		2,628,703
Tencent Holdings Ltd.		227,425		7,681,577
Wuxi Biologics Cayman, Inc. * ~		1,297,000		7,720,836
Yum China Holdings, Inc.		764,782		36,197,132
Zai Lab Ltd. ADR *		192,922		6,597,932
ZTO Express Cayman, Inc.		65,877		1,592,806
ZTO Express Cayman, Inc. ADR		896,299		21,538,065

				165,433,000


France - 5.9%
Kering SA		18,142		8,046,857
L’Oreal SA		1,320		422,059
Pernod Ricard SA		142,673		26,173,948
TotalEnergies SE		70,495		3,307,241

				37,950,105


	Shares		Value
Hong Kong - 1.9%
AIA Group Ltd.		1,461,818		$12,170,955


India - 22.0%
Housing Development Finance Corp. Ltd.		1,804,705		50,350,402
Infosys Ltd.		821,509		14,082,544
Kotak Mahindra Bank Ltd.		1,658,729		36,814,628
Oberoi Realty Ltd.		388,190		4,348,990
Tata Consultancy Services Ltd.		827,446		30,324,977
Zee Entertainment Enterprises Ltd.		1,685,820		5,308,049

				141,229,590

Indonesia - 0.8%
P.T. Bank Central Asia Tbk		9,271,800		5,175,883


Italy - 1.7%
Ermenegildo Zegna NV		149,279		1,604,749
PRADA SpA		1,945,700		9,022,971

				10,627,720

Japan - 0.1%
Daiichi Sankyo Co. Ltd.		21,000		586,968


Mexico - 8.3%
America Movil SAB de CV Class L ADR		451,116		7,429,881
Fomento Economico Mexicano SAB de CV		455,550		2,855,062
Grupo Mexico SAB de CV Class B		7,582,199		25,646,088
Wal-Mart de Mexico SAB de CV		4,822,186		16,959,479

				52,890,510

Peru - 0.7%
Credicorp Ltd.		34,832		4,277,370


Philippines - 1.4%
SM Investments Corp.		701,039		8,634,254
SM Prime Holdings, Inc.		258,450		132,444

				8,766,698

Russia - 0.0%
Novatek PJSC GDR (LI) ~ W ±		258,603		-
Polyus PJSC * W ±		25,918		-
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

South Africa - 1.0%
FirstRand Ltd.		1,883,350		6,287,106


South Korea - 7.8%
Coupang, Inc. *		95,718		1,595,619
LG Chem Ltd.		34,576		12,766,681
LG H&H Co. Ltd.		2,693		1,180,392
NAVER Corp.		41,047		5,468,127
Samsung Biologics Co. Ltd. * ~		18,801		10,524,233
Samsung Electronics Co. Ltd.		510,654		18,750,828

				50,285,880

Switzerland - 1.9%
Cie Financiere Richemont SA Class A		127,182		12,005,399


	Shares		Value
Taiwan - 8.6%
MediaTek, Inc.		762,000		$13,149,381
Taiwan Semiconductor Manufacturing Co. Ltd.		3,168,376		41,998,063

				55,147,444

United Kingdom - 0.1%
AstraZeneca PLC ADR		11,089		608,121


Total Common Stocks (Cost $766,012,217)				600,183,640


	Principal Amount
SHORT-TERM INVESTMENT - 4.5%
Repurchase Agreement - 4.5%
Fixed Income Clearing Corp. 2.700% due 10/03/22 (Dated 09/30/22, repurchase price of $28,799,780; collateralized by U.S. Treasury Notes: 1.750% due 12/31/24 and value $29,369,182)		$28,793,302		28,793,302

Total Short-Term Investment (Cost $28,793,302)				28,793,302


TOTAL INVESTMENTS - 99.9% (Cost $805,433,634)				639,923,580


OTHER ASSETS & LIABILITIES, NET - 0.1%				375,306


NET ASSETS - 100.0%				$640,298,886

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 September 30, 2022:


	Shares		Value
COMMON STOCKS - 98.2%
Canada - 7.8%
Barrick Gold Corp.		203,117		$3,148,313
CAE, Inc. *		211,499		3,244,409
Canadian Imperial Bank of Commerce		67,812		2,968,048
Canadian Pacific Railway Ltd.		189,964		12,680,769
Suncor Energy, Inc.		249,791		7,034,329
Thomson Reuters Corp.		72,864		7,479,723

				36,555,591

China - 0.4%
Zai Lab Ltd. *		341,000		1,160,892
Zai Lab Ltd. ADR *		19,930		681,606

				1,842,498

Denmark - 3.0%
Novo Nordisk AS Class B		142,763		14,221,736

France - 12.6%
Airbus SE		52,116		4,492,418
BNP Paribas SA		199,787		8,438,849
Dassault Systemes SE		65,770		2,270,713
EssilorLuxottica SA		59,372		8,070,009
L’Oreal SA		44,782		14,318,686
LVMH Moet Hennessy Louis Vuitton SE		23,409		13,801,354
Teleperformance		29,938		7,594,785

				58,986,814

Germany - 3.1%
adidas AG		25,500		2,931,512
Deutsche Boerse AG		49,249		8,073,224
Deutsche Telekom AG		200,600		3,414,545

				14,419,281

Hong Kong - 2.8%
AIA Group Ltd.		1,576,721		13,127,626

Ireland - 1.2%
CRH PLC		179,930		5,785,082

Israel - 1.1%
Nice Ltd. ADR *		26,182		4,928,500

Italy - 1.5%
Intesa Sanpaolo SpA		4,310,641		7,125,555

Japan - 13.0%
Daiichi Sankyo Co. Ltd.		246,500		6,889,885
Hoya Corp.		87,810		8,461,243
Keyence Corp.		31,000		10,247,369
MonotaRO Co. Ltd.		143,238		2,197,966
Nidec Corp.		63,600		3,560,081
Olympus Corp.		607,925		11,695,096
Recruit Holdings Co. Ltd.		315,800		9,096,818
Shiseido Co. Ltd.		159,500		5,590,029
Sony Group Corp.		48,600		3,130,541

				60,869,028

Netherlands - 4.1%
Adyen NV *,~		4,465		5,568,575
Argenx SE *		14,891		5,299,356


	Shares		Value
ASML Holding NV		19,848		$8,222,606

				19,090,537

Portugal - 2.5%
EDP - Energias de Portugal SA		2,718,086		11,796,528

Spain - 5.0%
Amadeus IT Group SA *		148,461		6,883,042
Cellnex Telecom SA ~		107,906		3,328,530
Iberdrola SA		627,118		5,847,363
Industria de Diseno Textil SA		355,740		7,341,274

				23,400,209

Sweden - 3.1%
Atlas Copco AB Class A		882,356		8,200,932
Sandvik AB		450,217		6,137,156

				14,338,088

Switzerland - 5.1%
Alcon, Inc.		78,401		4,553,956
Givaudan SA		1,136		3,431,859
Straumann Holding AG		25,000		2,286,504
TE Connectivity Ltd.		123,623		13,643,034

				23,915,353

United Kingdom - 16.5%
3i Group PLC		363,667		4,366,707
Ashtead Group PLC		51,960		2,333,513
Burberry Group PLC		201,111		4,017,288
Compass Group PLC		382,776		7,621,991
Diageo PLC		355,649		14,970,508
Dr. Martens PLC		626,493		1,534,993
Haleon PLC *		1,849,100		5,765,431
Linde PLC		50,650		13,712,602
London Stock Exchange Group PLC		154,918		13,082,649
RELX PLC		118,000		2,883,417
Rentokil Initial PLC		1,258,904		6,672,789

				76,961,888

United States - 15.4%
Accenture PLC Class A		25,902		6,664,585
Atlassian Corp. PLC Class A *		14,385		3,029,337
Elastic NV *		44,658		3,203,765
ICON PLC *		46,530		8,551,283
Nestle SA		199,197		21,544,612
Roche Holding AG		45,592		14,841,681
Schlumberger NV		304,346		10,926,021
SolarEdge Technologies, Inc. *		13,421		3,106,425

				71,867,709

Total Common Stocks (Cost $648,968,196)				459,232,023


TOTAL INVESTMENTS - 98.2% (Cost $648,968,196)				459,232,023


OTHER ASSETS & LIABILITIES, NET - 1.8%				8,584,607


NET ASSETS - 100.0%				$467,816,630

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 September 30, 2022:


	Shares		Value
COMMON STOCKS - 97.5%
Australia - 0.9%
Rio Tinto PLC		161,411		$8,733,279

Belgium - 0.6%
KBC Group NV		115,294		5,471,160

Canada - 4.3%
Canadian National Railway Co.		148,893		16,078,955
Intact Financial Corp.		58,634		8,297,941
Suncor Energy, Inc.		229,861		6,473,083
Toronto-Dominion Bank		169,716		10,408,904

				41,258,883

China - 2.3%
NetEase, Inc.		319,000		4,813,525
Tencent Holdings Ltd.		251,923		8,509,029
Yum China Holdings, Inc.		174,785		8,272,574

				21,595,128

Denmark - 3.1%
Carlsberg AS Class B		71,130		8,317,691
Novo Nordisk AS Class B		215,102		21,427,987

				29,745,678

France - 15.1%
Air Liquide SA		204,527		23,377,247
Capgemini SE		132,889		21,275,584
Cie de Saint-Gobain		176,397		6,307,179
Cie Generale des Etablissements Michelin SCA		267,213		5,987,094
Dassault Systemes SE		164,481		5,678,716
Engie SA		1,045,439		12,032,887
EssilorLuxottica SA		103,736		14,100,089
L’Oreal SA		24,625		7,873,647
Legrand SA		116,332		7,521,919
LVMH Moet Hennessy Louis Vuitton SE		38,735		22,837,175
Pernod Ricard SA		95,940		17,600,587

				144,592,124

Germany - 9.6%
Bayer AG		305,755		14,087,511
Beiersdorf AG		174,160		17,113,363
Deutsche Boerse AG		128,478		21,060,969
Merck KGaA		113,089		18,306,937
MTU Aero Engines AG		31,910		4,769,093
SAP SE		194,033		15,812,745

				91,150,618

Hong Kong - 2.8%
AIA Group Ltd.		2,362,607		19,670,836
Prudential PLC		688,315		6,736,975

				26,407,811

India - 2.2%
HDFC Bank Ltd.		290,833		5,038,825
Housing Development Finance Corp. Ltd.		280,304		7,820,347
Tata Consultancy Services Ltd.		233,719		8,565,542

				21,424,714


	Shares		Value
Ireland - 0.9%
Ryanair Holdings PLC ADR *		152,119		$8,886,792

Israel - 1.4%
Check Point Software Technologies Ltd. *		119,439		13,379,557

Italy - 2.0%
Eni SpA		898,562		9,550,541
Intesa Sanpaolo SpA		5,768,784		9,535,888

				19,086,429

Japan - 14.8%
Daikin Industries Ltd.		103,400		15,910,047
Denso Corp.		159,900		7,311,134
Hitachi Ltd.		453,500		19,299,177
Hoya Corp.		139,400		13,432,381
Koito Manufacturing Co. Ltd.		359,000		4,908,271
Kose Corp.		81,200		8,372,072
Kubota Corp.		811,800		11,281,494
Kyocera Corp.		247,300		12,458,659
Olympus Corp.		711,700		13,691,492
Shin-Etsu Chemical Co. Ltd.		44,600		4,413,473
SMC Corp.		20,000		8,139,408
Sony Group Corp.		172,400		11,105,045
Terumo Corp.		395,600		11,120,397

				141,443,050

Netherlands - 2.6%
Akzo Nobel NV		170,389		9,655,936
ING Groep NV		959,193		8,218,775
Randstad NV		169,449		7,313,561

				25,188,272

Portugal - 0.7%
Galp Energia SGPS SA		648,596		6,240,394

Singapore - 1.4%
DBS Group Holdings Ltd.		590,414		13,658,259

Spain - 0.7%
Amadeus IT Group SA *		145,745		6,757,120

Switzerland - 8.2%
Cie Financiere Richemont SA Class A		161,569		15,251,375
Julius Baer Group Ltd.		148,802		6,493,578
Novartis AG		194,404		14,820,762
Sika AG		37,983		7,634,267
UBS Group AG (XVTX)		1,309,785		19,002,312
Zurich Insurance Group AG		37,028		14,761,233

				77,963,527

Taiwan - 1.3%
Taiwan Semiconductor Manufacturing Co. Ltd. ADR		177,433		12,164,806

United Kingdom - 11.4%
Compass Group PLC		997,080		19,854,261
Diageo PLC		389,810		16,408,464
Experian PLC		533,763		15,624,623
Linde PLC		46,726		12,650,248
London Stock Exchange Group PLC		108,049		9,124,616
Reckitt Benckiser Group PLC		137,982		9,145,645
RELX PLC		624,553		15,261,076


	Shares		Value
Rolls-Royce Holdings PLC *		4,504,614		$3,449,861
Tesco PLC		3,291,282		7,553,728

				109,072,522

United States - 11.2%
Nestle SA		345,763		37,396,797
QIAGEN NV *		230,047		9,580,193
Roche Holding AG		102,782		33,458,889
Schneider Electric SE		233,635		26,389,250

				106,825,129


Total Common Stocks (Cost $946,452,419)				931,045,252


	Principal Amount
SHORT-TERM INVESTMENT - 1.5%
Repurchase Agreement - 1.5%
Fixed Income Clearing Corp. 2.700% due 10/03/22 (Dated 09/30/22, repurchase price of $14,161,856; collateralized by U.S. Treasury Notes: 2.250% due 11/15/24 and value $14,441,922)		$14,158,670		14,158,670


Total Short-Term Investment (Cost $14,158,670)				14,158,670


TOTAL INVESTMENTS - 99.0% (Cost $960,611,089)				945,203,922


OTHER ASSETS & LIABILITIES, NET - 1.0%				9,773,480


NET ASSETS - 100.0%				$954,977,402

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 September 30, 2022:


	Shares		Value
COMMON STOCKS - 92.3%
Australia - 3.3%
EBOS Group Ltd.		76,931		$1,619,294
GUD Holdings Ltd.		358,079		1,698,812
Imdex Ltd.		1,246,232		1,413,569
Inghams Group Ltd.		1,677,489		2,553,314
Nanosonics Ltd. *		491,073		1,082,993
Servcorp Ltd.		245,905		519,434
SomnoMed Ltd. *		381,347		358,575

				9,245,991

Austria - 1.6%
Mayr Melnhof Karton AG		19,100		2,459,731
Strabag SE		4,054		153,363
Wienerberger AG		93,000		1,866,677

				4,479,771

Belgium - 1.3%
Econocom Group SA NV		529,000		1,311,695
Fagron		186,500		2,291,218

				3,602,913

Brazil - 2.4%
Hypera SA		365,942		3,001,832
LOG Commercial Properties e Participacoes SA		423,795		1,944,428
YDUQS Participacoes SA		732,355		1,961,781

				6,908,041

Canada - 2.6%
CCL Industries, Inc. Class B		52,300		2,535,207
ECN Capital Corp.		234,000		774,156
North West Co., Inc.		61,600		1,426,564
Open Text Corp.		105,500		2,788,435

				7,524,362

Cayman - 0.2%
Patria Investments Ltd. Class A		40,100		523,305

China - 4.0%
Best Pacific International Holdings Ltd. Class H		3,469,726		570,210
Far East Horizon Ltd.		3,143,657		2,119,335
Precision Tsugami China Corp. Ltd.		1,317,972		1,306,278
Qingdao Port International Co. Ltd. Class H ~		4,187,372		1,790,035
Shenzhen YUTO Packaging Technology Co. Ltd. Class A		573,916		2,428,865
TravelSky Technology Ltd. Class H		1,588,128		2,430,747
Xingda International Holdings Ltd.		3,338,000		656,781

				11,302,251

Denmark - 0.7%
Spar Nord Bank AS		182,815		2,040,168

Finland - 1.9%
Huhtamaki OYJ		68,000		2,162,596
Kamux Corp.		175,800		906,621
Nanoform Finland PLC *		128,900		397,303
Rovio Entertainment OYJ ~		339,100		1,885,334

				5,351,854

France - 3.5%
Altarea SCA REIT		15,100		1,881,225
Antin Infrastructure Partners SA		49,400		1,035,102


	Shares		Value
ARGAN SA REIT		9,010		$696,898
Elior Group SA * ~		457,400		833,760
Lectra		43,700		1,210,497
Maisons du Monde SA ~		147,500		1,158,663
Thermador Groupe		27,100		1,803,380
Vicat SA		64,500		1,448,537

				10,068,062

Germany - 4.9%
DIC Asset AG		186,128		1,409,200
DWS Group GmbH & Co. KGaA ~		40,100		954,552
JOST Werke AG ~		44,900		1,565,474
Norma Group SE		60,073		809,107
Rheinmetall AG		10,570		1,627,436
Stabilus SE		29,200		1,283,816
Synlab AG		90,200		1,115,408
Takkt AG		132,100		1,218,482
Talanx AG *		110,100		3,898,713

				13,882,188

Greece - 0.7%
Mytilineos SA		147,900		2,019,948


Hong Kong - 1.6%
ASMPT Ltd.		286,156		1,734,665
Sino Land Co. Ltd.		1,440,069		1,894,162
WH Group Ltd. ~		1,400,000		880,514

				4,509,341

Hungary - 0.8%
Richter Gedeon Nyrt		125,486		2,149,327


Indonesia - 0.9%
P.T. Avia Avian Tbk		24,866,083		1,296,891
P.T. Selamat Sempurna Tbk		15,802,700		1,348,131

				2,645,022

Ireland - 2.3%
AerCap Holdings NV *		51,687		2,187,911
Dalata Hotel Group PLC *		397,400		1,098,429
Irish Residential Properties REIT PLC REIT ◇		1,845,800		2,083,941
Mincon Group PLC		1,059,000		1,167,607

				6,537,888

Italy - 1.1%
Banca Generali SpA		57,800		1,603,003
Recordati Industria Chimica e Farmaceutica SpA		42,800		1,566,416

				3,169,419

Japan - 22.6%
Amano Corp.		110,000		1,848,276
ASKUL Corp.		158,900		1,635,650
Capcom Co. Ltd.		79,600		2,004,122
Daiichikosho Co. Ltd.		38,000		1,071,063
Daikyonishikawa Corp.		300,115		1,104,539
Daiwa Industries Ltd.		122,700		971,996
Dexerials Corp.		75,700		1,694,725
Dip Corp.		58,000		1,473,379
GMO internet group, Inc.		125,400		2,201,179
Inaba Denki Sangyo Co. Ltd.		90,900		1,713,481
Isuzu Motors Ltd.		195,100		2,157,305
JAFCO Group Co. Ltd.		101,800		1,499,021
Kamigumi Co. Ltd.		11,800		217,862
Lixil Corp.		110,800		1,625,744
Maruwa Co. Ltd.		17,100		1,824,377
Meitec Corp.		111,600		1,765,759


	Shares		Value
Minebea Mitsumi, Inc.		119,100		$1,761,949
Mitani Corp.		113,200		1,085,371
Nihon Parkerizing Co. Ltd.		262,700		1,692,672
Nishimoto Co. Ltd.		57,819		1,547,589
NSD Co. Ltd.		158,000		2,689,538
PALTAC Corp.		69,500		2,138,787
Park24 Co. Ltd. *		84,400		1,095,596
Persol Holdings Co. Ltd.		78,100		1,444,727
Renesas Electronics Corp. *		463,100		3,882,277
Roland Corp.		77,300		2,370,705
S Foods, Inc.		130,500		2,738,539
San-Ai Obbli Co. Ltd.		253,100		1,948,753
Ship Healthcare Holdings, Inc.		165,600		3,110,780
Sugi Holdings Co. Ltd.		53,100		2,132,390
SUMCO Corp.		143,400		1,670,760
TechnoPro Holdings, Inc.		88,900		1,893,702
TIS, Inc.		105,000		2,787,717
TKC Corp.		39,200		928,933
Tsuruha Holdings, Inc.		41,300		2,418,104

				64,147,367

Mexico - 1.6%
Bolsa Mexicana de Valores SAB de CV		1,295,459		2,167,085
Gruma SAB de CV Class B		246,366		2,359,741
Grupo Comercial Chedraui SA de CV		24,353		71,960

				4,598,786

Netherlands - 1.2%
Acomo NV		111,100		2,029,994
Arcadis NV		46,600		1,516,657

				3,546,651

Norway - 0.7%
Europris ASA ~		378,300		1,891,997

Peru - 0.5%
Intercorp Financial Services, Inc.		75,995		1,524,460

Philippines - 1.7%
Century Pacific Food, Inc.		6,486,655		2,489,548
Robinsons Land Corp.		8,353,849		2,340,374

				4,829,922

Singapore - 2.1%
Hour Glass Ltd.		958,982		1,396,533
HRnetgroup Ltd.		2,889,635		1,483,344
Mapletree Industrial Trust REIT		1,305,373		2,160,131
Wing Tai Holdings Ltd.		920,500		973,769

				6,013,777

South Korea - 1.5%
Hyundai Marine & Fire Insurance Co. Ltd.		55,274		1,125,328
Soulbrain Co. Ltd.		15,900		1,953,892
Vitzrocell Co. Ltd.		143,700		1,090,522

				4,169,742

Spain - 3.2%
Cia de Distribucion Integral Logista Holdings SA		166,700		3,037,925
CIE Automotive SA		91,700		1,898,795
Grupo Catalana Occidente SA *		89,400		2,245,435
Indra Sistemas SA		94,800		721,865
Prosegur Cia de Seguridad SA		761,000		1,153,307
Viscofan SA		3,100		169,833

				9,227,160


	Shares		Value
Sweden - 1.8%
BHG Group AB *		274,000		$350,562
Dustin Group AB ~		350,500		1,381,728
Granges AB		230,800		1,480,091
Hexpol AB		180,400		1,479,618
Nordnet AB publ		43,400		491,442

				5,183,441

Taiwan - 3.2%
International Games System Co. Ltd.		278,350		3,138,077
Sporton International, Inc.		286,990		2,120,949
Test Research, Inc.		721,727		1,407,165
Tripod Technology Corp.		444,609		1,303,253
Yageo Corp. *		140,672		1,187,412

				9,156,856

Tanzania - 0.4%
Helios Towers PLC *		894,240		1,123,797

Thailand - 0.7%
Star Petroleum Refining PCL		6,935,877		1,943,438

United Kingdom - 12.5%
Ashtead Technology Holdings PLC *		571,100		1,536,765
B&M European Value Retail SA		553,033		1,880,995
Biffa PLC ~		199,531		917,880
Bodycote PLC		196,126		1,018,716
Grainger PLC		838,058		2,146,573
Harbour Energy PLC		388,711		1,929,835
Hiscox Ltd.		197,800		1,940,668
Hyve Group PLC *		814,655		456,445
Informa PLC		370,898		2,120,015
J D Wetherspoon PLC *		256,614		1,142,691
JET2 PLC *		155,511		1,190,324
John Wood Group PLC *		1,262,468		1,782,880
Lancashire Holdings Ltd.		483,419		2,666,803
LSL Property Services PLC		424,404		1,241,535
On the Beach Group PLC * ~		1,074,049		1,200,753
Pets at Home Group PLC		328,400		957,416
Premier Foods PLC		585,147		622,638
Rathbones Group PLC		40,000		732,457
Reach PLC		1,084,267		838,367
Sabre Insurance Group PLC ~		1,229,086		1,331,166
Savills PLC		164,085		1,440,353
Tate & Lyle PLC		418,773		3,157,475
Vistry Group PLC		160,247		1,053,861
WH Smith PLC *		165,854		2,186,712

				35,493,323

United States - 4.8%
Adient PLC *		47,600		1,320,900
Adtalem Global Education, Inc. *		57,800		2,106,810
Antero Resources Corp. *		83,041		2,535,242
GCC SAB de CV		447,910		2,684,413
GrafTech International Ltd.		229,391		988,675
Impro Precision Industries Ltd. ~		2,202,821		549,451
Ovintiv, Inc.		40,900		1,881,400
RHI Magnesita NV		90,800		1,697,135

				13,764,026

Total Common Stocks (Cost $369,696,677)				262,574,594


	Shares		Value
EXCHANGE-TRADED FUND - 3.2%
iShares MSCI India *		217,800		$8,881,884

Total Exchange-Traded Fund (Cost $10,566,876)				8,881,884


	Principal Amount
SHORT-TERM INVESTMENT - 3.9%
Repurchase Agreement - 3.9%
Fixed Income Clearing Corp. 2.700% due 10/03/22 (Dated 09/30/22, repurchase price of $11,210,867; collateralized by U.S. Treasury Notes: 2.250% due 11/15/24 and value $11,432,551)		$11,208,345		11,208,345


Total Short-Term Investment (Cost $11,208,345)				11,208,345


TOTAL INVESTMENTS - 99.4% (Cost $391,471,898)				282,664,823


OTHER ASSETS & LIABILITIES, NET - 0.6%				1,762,735


NET ASSETS - 100.0%				$284,427,558

Note to Schedule of Investments

(a)	Restricted securities as of September 30, 2022 were as follows:

Issuer and Acquisition Date

Cost

Value

Value as a % of Net
Assets

Irish Residential Properties
REIT PLC
Acq 10/20/21

$3,345,250

$2,083,941

0.7%

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 September 30, 2022:


	Shares		Value
PREFERRED STOCKS - 0.8%
Germany - 0.8%
Henkel AG & Co. KGaA		109,638		$6,511,075


Total Preferred Stocks (Cost $8,174,607)				6,511,075


COMMON STOCKS - 96.2%

Argentina - 0.2%
YPF SA ADR *		235,820		1,464,442


Austria - 1.1%
ams-OSRAM AG *		417,684		2,599,960
Erste Group Bank AG		305,417		6,695,401

				9,295,361

Belgium - 0.8%
Ageas SA NV		173,639		6,332,911


Brazil - 2.0%
Atacadao SA		640,499		2,295,151
Cia de Saneamento Basico do Estado de Sao Paulo		644,205		5,923,340
Telefonica Brasil SA		650,453		4,882,301
Ultrapar Participacoes SA		1,544,035		3,357,500

				16,458,292

Burkina Faso - 0.4%
Endeavour Mining PLC		197,343		3,640,134


Canada - 2.1%
ARC Resources Ltd.		325,941		3,914,548
Barrick Gold Corp. (TSE)		521,322		8,080,142
Cameco Corp. (NYSE)		171,292		4,540,951
Kinross Gold Corp.		365,579		1,374,577

				17,910,218

China - 0.6%
Dongfeng Motor Group Co. Ltd. Class H		9,749,332		5,211,599


Finland - 1.6%
Nokia OYJ (OMXH)		2,145,453		9,210,560
Wartsila OYJ Abp		688,533		4,398,287

				13,608,847

France - 13.0%
AXA SA		592,931		12,945,404
BNP Paribas SA		221,673		9,363,297
Carrefour SA		530,518		7,357,798
Cie de Saint-Gobain		280,822		10,040,956
Dassault Aviation SA		33,967		3,864,456
Engie SA		1,111,151		12,789,225
Orange SA		846,997		7,660,692
Renault SA *		225,028		6,088,364
Rexel SA *		235,507		3,529,486
SCOR SE		230,222		3,328,406


	Shares		Value
Societe Generale SA		407,562		$8,059,984
TotalEnergies SE		529,218		24,828,022

				109,856,090

Germany - 4.2%
CECONOMY AG		542,713		630,528
Continental AG		88,252		3,916,036
Daimler Truck Holding AG *		383,458		8,669,009
Fresenius SE & Co. KGaA		369,859		7,883,618
HeidelbergCement AG		211,705		8,363,224
Mercedes-Benz Group AG		114,145		5,771,973

				35,234,388

Hong Kong - 1.3%
CK Asset Holdings Ltd.		1,442,284		8,658,588
WH Group Ltd. ~		4,084,220		2,568,722

				11,227,310

India - 0.8%
Canara Bank		1,510,696		4,210,524
Oil & Natural Gas Corp. Ltd.		1,692,432		2,621,672

				6,832,196

Indonesia - 0.9%
P.T. Bank Mandiri Persero Tbk ADR		11,784,770		7,236,323


Ireland - 1.3%
AIB Group PLC		1,977,153		4,811,595
Bank of Ireland Group PLC		972,167		6,235,463

				11,047,058

Italy - 4.4%
Assicurazioni Generali SpA		512,542		6,998,417
BPER Banca		2,399,467		3,677,421
Eni SpA		1,245,734		13,240,526
UniCredit SpA		1,282,248		12,981,588

				36,897,952

Japan - 26.9%
Alfresa Holdings Corp.		282,710		3,294,852
Alps Alpine Co. Ltd.		353,746		2,557,179
Benesse Holdings, Inc.		21,183		315,398
Dai-ichi Life Holdings, Inc.		525,345		8,353,152
DeNA Co. Ltd.		268,871		3,406,774
Eisai Co. Ltd.		55,064		2,954,684
Fuji Media Holdings, Inc.		178,212		1,308,864
Hino Motors Ltd.		1,011,368		4,181,390
Honda Motor Co. Ltd.		602,960		13,087,713
Inpex Corp.		658,366		6,140,632
Isuzu Motors Ltd.		687,471		7,601,666
Japan Airlines Co. Ltd. *		427,997		7,664,569
JGC Holdings Corp.		383,450		4,757,418
Kirin Holdings Co. Ltd.		436,577		6,725,791
Makita Corp.		280,288		5,439,081
Mitsubishi Estate Co. Ltd.		644,317		8,489,633
Mitsubishi Heavy Industries Ltd.		102,980		3,425,039
Mitsubishi UFJ Financial Group, Inc.		2,309,703		10,463,241
MS&AD Insurance Group Holdings, Inc.		332,015		8,792,658
Nikon Corp.		430,974		4,084,350
Nippon Television Holdings, Inc.		333,627		2,673,323
Nissan Motor Co. Ltd.		1,624,608		5,235,511
Nomura Holdings, Inc.		780,315		2,585,087
Ono Pharmaceutical Co. Ltd.		377,250		8,812,081
Resona Holdings, Inc.		2,939,585		10,757,293
Shimamura Co. Ltd.		31,833		2,693,960
Stanley Electric Co. Ltd.		294,676		4,626,580
Subaru Corp.		462,218		6,985,197
Sumitomo Electric Industries Ltd.		732,703		7,438,049


	Shares		Value
Sumitomo Heavy Industries Ltd.		219,441		$4,064,403
Sumitomo Mitsui Financial Group, Inc.		246,402		6,830,627
Sumitomo Mitsui Trust Holdings, Inc.		323,087		9,188,494
Sumitomo Rubber Industries Ltd.		336,237		2,677,137
T&D Holdings, Inc.		1,078,456		10,250,764
Taiheiyo Cement Corp.		216,871		3,062,522
Takeda Pharmaceutical Co. Ltd.		297,758		7,732,115
THK Co. Ltd.		292,209		5,044,927
Tsuruha Holdings, Inc.		79,266		4,641,003
Yamato Holdings Co. Ltd.		548,797		8,241,506

				226,584,663

Luxembourg - 0.4%
RTL Group SA *		104,496		3,306,408


Malaysia - 0.5%
CIMB Group Holdings Bhd		4,148,070		4,573,658


Mexico - 0.1%
America Movil SAB de CV Class L ADR		32,498		535,242


Netherlands - 6.4%
ABN AMRO Bank NV CVA ~		723,948		6,486,837
ING Groep NV		720,475		6,173,337
Koninklijke Philips NV		634,757		9,773,032
PostNL NV		748,343		1,251,924
Shell PLC		1,219,072		30,242,653

				53,927,783

Norway - 0.1%
Norsk Hydro ASA		207,352		1,112,634


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 * W ±		327,186		1
Sberbank of Russia PJSC * W ±		927,996		-
VEON Ltd. ADR *		1,511,909		483,811

				483,812

South Africa - 1.4%
Anglo American PLC		250,935		7,534,530
MTN Group Ltd.		182,758		1,205,835
Old Mutual Ltd.		5,621,337		3,020,810

				11,761,175

South Korea - 4.7%
Coway Co. Ltd.		115,496		4,319,139
Hankook Tire & Technology Co. Ltd.		134,695		3,287,698
Hyundai Mobis Co. Ltd.		43,768		5,777,528
KB Financial Group, Inc.		258,019		7,791,789
KT Corp. ADR		740,064		9,043,582
Shinhan Financial Group Co. Ltd.		387,024		8,990,238

				39,209,974

Spain - 0.8%
CaixaBank SA (SIBE)		2,127,257		6,851,629


Sweden - 1.0%
SKF AB Class B		626,414		8,391,823


	Shares		Value
Switzerland - 7.2%
Adecco Group AG		288,834		$7,971,693
Holcim AG		205,218		8,409,944
Novartis AG		247,161		18,842,794
The Swatch Group AG		36,119		8,112,266
UBS Group AG (XVTX)		1,204,854		17,479,977

				60,816,674

Taiwan - 1.5%
Catcher Technology Co. Ltd.		1,154,227		6,250,274
Hon Hai Precision Industry Co. Ltd.		2,112,824		6,765,509

				13,015,783

Thailand - 1.0%
Kasikornbank PCL		2,114,762		8,150,829
Kasikornbank PCL NVDR		166,523		632,763

				8,783,592

Turkey - 0.7%
Turk Telekomunikasyon AS		4,680,182		2,706,107
Turkcell Iletisim Hizmetleri AS		2,571,518		2,732,776

				5,438,883

United Kingdom - 8.7%
Babcock International Group PLC *		1,013,700		3,130,229
BP PLC		4,804,879		22,959,567
British Land Co. PLC REIT		854,930		3,311,445
BT Group PLC		4,121,096		5,539,991
Centrica PLC *		1,231,403		966,286
easyJet PLC *		1,334,186		4,353,275
J Sainsbury PLC		2,219,256		4,297,772
Kingfisher PLC		1,285,816		3,129,956
Land Securities Group PLC REIT		587,226		3,393,141
Marks & Spencer Group PLC *		774,377		844,699
Standard Chartered PLC		1,942,614		12,150,183
WPP PLC		1,154,169		9,527,880

				73,604,424


Total Common Stocks (Cost $918,519,717)				810,651,278


EXCHANGE-TRADED FUND - 0.5%
iShares Core MSCI EAFE		78,825		4,151,713


Total Exchange-Traded Fund (Cost $4,388,095)				4,151,713


	Principal Amount		Value
SHORT-TERM INVESTMENT - 1.8%
Repurchase Agreement - 1.8%
Fixed Income Clearing Corp. 2.700% due 10/03/22 (Dated 09/30/22, repurchase price of $15,346,479; collateralized by U.S. Treasury Notes: 1.750% due 12/31/24 and value $15,649,973)		$15,343,027		$15,343,027


Total Short-Term Investment (Cost $15,343,027)				15,343,027


TOTAL INVESTMENTS - 99.3% (Cost $946,425,446)				836,657,093


OTHER ASSETS & LIABILITIES, NET - 0.7%				5,962,662


NET ASSETS - 100.0%				$842,619,755

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 September 30, 2022:


	Shares		Value
WARRANTS - 0.0%
Consumer, Non-Cyclical - 0.0%
CareMax, Inc. Exercise @ $ 11.50 Exp 07/16/25 *		3,646		$6,836
Health Assurance Acquisition Corp. Exercise @ $ 11.50 Exp 11/12/25 *		12,106		363
Nuvation Bio, Inc. Exercise @ $ 11.50 Exp 07/07/27 *		3,472		677

				7,876

Total Warrants (Cost $54,411)				7,876


COMMON STOCKS - 97.4%
Consumer, Non-Cyclical - 95.7%
10X Genomics, Inc. Class A *		7,617		216,932
Abbott Laboratories		140,509		13,595,651
AbbVie, Inc.		82,695		11,098,496
ABIOMED, Inc. *		11,083		2,722,650
Agiliti, Inc. *		60,923		871,808
Alcon, Inc. (Switzerland)		40,109		2,333,542
Align Technology, Inc. *		2,805		580,944
Alkermes PLC *		16,222		362,237
Alnylam Pharmaceuticals, Inc. *		11,422		2,286,228
Ambrx Biopharma, Inc. ADR *		21,548		23,272
Amedisys, Inc. *		17,097		1,654,819
AmerisourceBergen Corp.		40,464		5,475,993
Amgen, Inc.		50,610		11,407,494
Arcutis Biotherapeutics, Inc. *		34,856		666,098
Argenx SE ADR * (Netherlands)		5,370		1,895,879
AstraZeneca PLC (United Kingdom)		53,538		5,885,401
AstraZeneca PLC ADR (United Kingdom)		18,553		1,017,447
Avantor, Inc. *		58,070		1,138,172
Bausch & Lomb Corp. *		57,594		883,492
Baxter International, Inc.		52,863		2,847,201
Biogen, Inc. *		14,826		3,958,542
BioMarin Pharmaceutical, Inc. *		22,437		1,901,984
Blueprint Medicines Corp. *		10,215		673,066
Boston Scientific Corp. *		278,162		10,773,214
Bristol-Myers Squibb Co.		49,021		3,484,903
Catalent, Inc. *		11,145		806,452
Centene Corp. *		53,524		4,164,702
Cerevel Therapeutics Holdings, Inc. *		14,624		413,274
Cigna Corp.		35,446		9,835,202
Cooper Cos., Inc.		3,812		1,005,987
CVS Health Corp.		26,645		2,541,134
Daiichi Sankyo Co. Ltd. (Japan)		80,800		2,258,429
Danaher Corp.		52,195		13,481,447
Decibel Therapeutics, Inc. *		20,803		71,978
Design Therapeutics, Inc. *		11,344		189,672
Dexcom, Inc. *		38,066		3,065,836
Edwards Lifesciences Corp. *		31,312		2,587,311
Elevance Health, Inc.		26,613		12,088,689
Eli Lilly & Co.		66,338		21,450,392
Enanta Pharmaceuticals, Inc. *		2,470		128,119
Encompass Health Corp.		34,862		1,576,808
Exact Sciences Corp. *		12,285		399,140
Genmab AS * (Denmark)		1,934		622,174
Genmab AS ADR * (Denmark)		13,000		417,690
Gilead Sciences, Inc.		115,816		7,144,689
Glaukos Corp. *		3,530		187,937
Guardant Health, Inc. *		9,220		496,313
Hansoh Pharmaceutical Group Co. Ltd. ~ (China)		774,507		1,222,655
HCA Healthcare, Inc.		5,992		1,101,270
Henry Schein, Inc. *		5,930		390,016


	Shares		Value
Horizon Therapeutics PLC *		16,605		$1,027,683
ICON PLC ADR *		5,965		1,096,248
Imago Biosciences, Inc. *		19,609		295,115
Immuneering Corp. Class A *		11,507		164,780
Immunocore Holdings PLC ADR * (United Kingdom)		7,997		375,379
Incyte Corp. *		21,570		1,437,425
Insulet Corp. *		6,290		1,442,926
Intuitive Surgical, Inc. *		24,201		4,536,235
Ionis Pharmaceuticals, Inc. *		13,405		592,903
IQVIA Holdings, Inc. *		18,055		3,270,483
iRhythm Technologies, Inc. *		1,670		209,218
IsoPlexis Corp. *		23,831		40,989
Johnson & Johnson		126,777		20,710,291
Karuna Therapeutics, Inc. *		2,665		599,438
Legend Biotech Corp. ADR *		10,392		423,994
LHC Group, Inc. *		16,858		2,758,980
McKesson Corp.		17,328		5,889,267
Medtronic PLC		91,562		7,393,631
Merck & Co., Inc.		157,485		13,562,608
Moderna, Inc. *		22,034		2,605,520
Monte Rosa Therapeutics, Inc. *		22,869		186,840
MoonLake Immunotherapeutics *		10,006		79,648
Nautilus Biotechnology, Inc. SPAC *		13,880		29,426
Neurocrine Biosciences, Inc. *		18,430		1,957,450
Nevro Corp. *		32,641		1,521,071
Novocure Ltd. *		8,335		633,293
Omnicell, Inc. *		5,152		448,379
Penumbra, Inc. *		7,735		1,466,556
Pfizer, Inc.		266,006		11,640,423
PMV Pharmaceuticals, Inc. *		14,248		169,551
Point Biopharma Global, Inc. SPAC *		23,300		180,109
Prothena Corp. PLC * (Ireland)		6,265		379,847
PTC Therapeutics, Inc. *		6,140		308,228
QIAGEN NV *		18,941		781,884
Quest Diagnostics, Inc.		32,805		4,024,845
Rapid Micro Biosystems, Inc. Class A *		16,316		52,701
Regeneron Pharmaceuticals, Inc. *		7,765		5,349,076
ResMed, Inc.		15,587		3,402,642
REVOLUTION Medicines, Inc. *		13,995		275,981
Rhythm Pharmaceuticals, Inc. *		34,632		848,484
Roche Holding AG		6,132		1,996,166
Sage Therapeutics, Inc. *		15,705		615,008
Sanofi (France)		17,776		1,353,580
Sarepta Therapeutics, Inc. *		13,754		1,520,367
Seagen, Inc. *		15,481		2,118,265
Stryker Corp.		38,150		7,726,901
Tenaya Therapeutics, Inc. *		19,591		56,814
Thermo Fisher Scientific, Inc.		31,911		16,184,940
TScan Therapeutics, Inc. *		23,807		72,611
Ultragenyx Pharmaceutical, Inc. *		4,520		187,173
UnitedHealth Group, Inc.		80,123		40,465,320
Vertex Pharmaceuticals, Inc. *		33,264		9,631,259
Waters Corp. *		7,960		2,145,459
West Pharmaceutical Services, Inc.		2,231		549,004
Zimmer Biomet Holdings, Inc.		10,825		1,131,754
Zoetis, Inc.		55,029		8,160,250

				371,487,199

Diversified - 0.3%
Health Assurance Acquisition Corp. Class A *		76,534		763,809
Health Sciences Acquisitions Corp. 2 SPAC *		11,840		117,275
MedTech Acquisition Corp. Class A *		35,852		356,011

				1,237,095

Industrial - 1.4%
Agilent Technologies, Inc.		46,032		5,595,190


Total Common Stocks (Cost $349,848,283)				378,319,484


	Principal Amount		Value
SHORT-TERM INVESTMENT - 2.0%
Repurchase Agreement - 2.0%
Fixed Income Clearing Corp. 2.700% due 10/03/22 (Dated 09/30/22, repurchase price of $7,592,665; collateralized by U.S. Treasury Notes: 2.250% due 11/15/24 and value $7,742,797)		$7,590,957		$7,590,957


Total Short-Term Investment (Cost $7,590,957)				7,590,957


TOTAL INVESTMENTS - 99.4% (Cost $357,493,651)				385,918,317


DERIVATIVES - 0.0%				150,351


OTHER ASSETS & LIABILITIES, NET - 0.6%				2,299,724


NET ASSETS - 100.0%				$388,368,392

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 September 30, 2022:


	Shares		Value
COMMON STOCKS - 98.7%
Consumer, Cyclical - 1.8%
Marriott Vacations Worldwide Corp.		53,841		$6,561,065
Travel & Leisure Co.		43,301		1,477,430

				8,038,495

Financial - 96.9%
Agree Realty Corp. REIT		96,853		6,545,326
Alexandria Real Estate Equities, Inc. REIT		121,037		16,968,177
American Assets Trust, Inc. REIT		50,283		1,293,279
American Homes 4 Rent Class A REIT		499,121		16,376,160
American Tower Corp. REIT		65,963		14,162,256
Apartment Income REIT Corp.		234,778		9,067,126
Apple Hospitality REIT, Inc.		269,023		3,782,463
AvalonBay Communities, Inc. REIT		131,092		24,145,836
Brandywine Realty Trust REIT		99,747		673,292
Broadstone Net Lease, Inc. REIT		373,558		5,801,356
Cousins Properties, Inc. REIT		270,405		6,313,957
CubeSmart REIT		313,050		12,540,783
DiamondRock Hospitality Co. REIT		465,417		3,495,282
Digital Realty Trust, Inc. REIT		48,967		4,856,547
Equinix, Inc. REIT		40,489		23,031,763
Equity LifeStyle Properties, Inc. REIT		212,170		13,332,763
Equity Residential REIT		64,515		4,336,698
Essex Property Trust, Inc. REIT		78,770		19,080,457
Extra Space Storage, Inc. REIT		128,286		22,156,275
First Industrial Realty Trust, Inc. REIT		241,492		10,821,257
Healthcare Realty Trust, Inc. REIT		224,738		4,685,787
InvenTrust Properties Corp. REIT		108,313		2,310,316
Invitation Homes, Inc. REIT		539,088		18,205,002
Kilroy Realty Corp. REIT		183,964		7,746,724
Medical Properties Trust, Inc. REIT		359,048		4,258,309
NETSTREIT Corp. REIT		157,024		2,796,597
Park Hotels & Resorts, Inc. REIT		7,743		87,186
Prologis, Inc. REIT		268,682		27,298,091
Public Storage REIT		35,366		10,355,518
Regency Centers Corp. REIT		236,576		12,739,618
Rexford Industrial Realty, Inc. REIT		234,593		12,198,836
Sabra Health Care REIT, Inc.		434,098		5,695,366
Simon Property Group, Inc. REIT		53,644		4,814,549
STORE Capital Corp. REIT		289,878		9,081,878
Sun Communities, Inc. REIT		130,380		17,644,325
Terreno Realty Corp. REIT		162,454		8,608,437
Ventas, Inc. REIT		482,572		19,384,917
VICI Properties, Inc. REIT		725,043		21,642,534
Welltower, Inc. REIT		164,971		10,610,935

				418,945,978

Total Common Stocks (Cost $448,622,782)				426,984,473


	Principal Amount		Value
SHORT-TERM INVESTMENT - 0.8%
Repurchase Agreement - 0.8%
Fixed Income Clearing Corp. 2.700% due 10/03/22 (Dated 09/30/22, repurchase price of $3,314,154; collateralized by U.S. Treasury Notes: 1.750% due 12/31/24 and value $3,379,695)		$3,313,408		$3,313,408


Total Short-Term Investment (Cost $3,313,408)				3,313,408


TOTAL INVESTMENTS - 99.5% (Cost $451,936,190)				430,297,881


OTHER ASSETS & LIABILITIES, NET - 0.5%				2,149,617


NET ASSETS - 100.0%				$432,447,498

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 September 30, 2022:


	Shares		Value
COMMON STOCKS - 95.9%
Communications - 25.3%
Alphabet, Inc. Class A *		192,145		$18,378,669
Amazon.com, Inc. *		169,842		19,192,146
Arista Networks, Inc. *		6,335		715,158
Booking Holdings, Inc. *		3,248		5,337,146
Charter Communications, Inc. Class A *		2,926		887,602
Meta Platforms, Inc. Class A *		12,398		1,682,161
Palo Alto Networks, Inc. *		2,369		388,018
Pinterest, Inc. Class A *		14,163		329,998
Q2 Holdings, Inc. *		16,218		522,220
Shopify, Inc. Class A * (Canada)		20,583		554,506
Tencent Holdings Ltd. (China)		44,700		1,509,801

				49,497,425

Consumer, Non-Cyclical - 13.6%
Bio-Techne Corp.		916		260,144
Dun & Bradstreet Holdings, Inc.		96,391		1,194,284
Equifax, Inc.		6,946		1,190,753
FleetCor Technologies, Inc. *		13,818		2,434,317
Gartner, Inc. *		5,640		1,560,532
Global Payments, Inc.		56,971		6,155,716
Guardant Health, Inc. *		2,790		150,186
Maravai LifeSciences Holdings, Inc. Class A *		30,208		771,210
Morningstar, Inc.		4,630		983,042
Nuvei Corp. * ~ (Canada)		12,623		341,452
Paya Holdings, Inc. *		239,326		1,462,282
PayPal Holdings, Inc. *		38,229		3,290,370
S&P Global, Inc.		4,060		1,239,721
TransUnion		12,352		734,820
Verisk Analytics, Inc.		10,420		1,776,923
WEX, Inc. *		23,857		3,028,408

				26,574,160

Financial - 12.7%
Aon PLC Class A		8,677		2,324,308
Arthur J Gallagher & Co.		21,990		3,765,128
Charles Schwab Corp.		32,587		2,342,028
CME Group, Inc.		7,730		1,369,215
Mastercard, Inc. Class A		34,399		9,781,012
SBA Communications Corp. REIT		1,386		394,525
Tradeweb Markets, Inc. Class A		13,606		767,650
Visa, Inc. Class A		22,622		4,018,798

				24,762,664

Industrial - 0.6%
Hitachi Ltd. (Japan)		29,400		1,251,148


Technology - 43.7%
Accenture PLC Class A		17,580		4,523,334
Activision Blizzard, Inc.		34,123		2,536,704
Adobe, Inc. *		16,945		4,663,264
Advanced Micro Devices, Inc. *		40,686		2,577,865
Apple, Inc.		18,878		2,608,940
Asana, Inc. Class A *		3,111		69,158
Atlassian Corp. PLC Class A *		4,850		1,021,361
Avalara, Inc. *		8,294		761,389
Black Knight, Inc. *		36,004		2,330,539
Constellation Software, Inc. (Canada)		1,291		1,796,372
Descartes Systems Group, Inc. * (Canada)		26,109		1,657,813
Endava PLC ADR * (United Kingdom)		20,687		1,667,993
Fidelity National Information Services, Inc.		46,758		3,533,502
Freshworks, Inc. Class A *		13,983		181,360
HubSpot, Inc. *		3,055		825,217
Intuit, Inc.		12,719		4,926,323


	Shares		Value
KLA Corp.		7,230		$2,188,015
Lam Research Corp.		4,157		1,521,462
Marvell Technology, Inc.		57,796		2,480,026
Micron Technology, Inc.		1,994		99,899
Microsoft Corp.		107,466		25,028,831
MSCI, Inc.		2,576		1,086,531
NVIDIA Corp.		32,959		4,000,893
Paycor HCM, Inc. *		25,796		762,530
Qualtrics International, Inc. Class A *		18,058		183,830
Rakus Co. Ltd. (Japan)		27,100		254,465
RingCentral, Inc. Class A *		11,215		448,151
Salesforce, Inc. *		27,756		3,992,423
ServiceNow, Inc. *		8,985		3,392,826
Take-Two Interactive Software, Inc. *		17,271		1,882,539
TaskUS, Inc. Class A * (Philippines)		35,661		574,142
Thoughtworks Holding, Inc. *		97,734		1,025,230
Topicus.com, Inc. * (Netherlands)		16,211		779,480

				85,382,407

Total Common Stocks (Cost $193,038,698)				187,467,804


	Principal Amount
SHORT-TERM INVESTMENT - 4.3%
Repurchase Agreement - 4.3%
Fixed Income Clearing Corp. 2.700% due 10/03/22 (Dated 09/30/22, repurchase price of $8,328,904; collateralized by U.S. Treasury Notes: 2.250% due 11/15/24 and value $8,493,590)		$8,327,031		8,327,031


Total Short-Term Investment (Cost $8,327,031)				8,327,031


TOTAL INVESTMENTS - 100.2% (Cost $201,365,729)				195,794,835


DERIVATIVES - 0.3%				536,074


OTHER ASSETS & LIABILITIES, NET - (0.5%)				(917,615	)


NET ASSETS - 100.0%				$195,413,294

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 September 30, 2022:


	Shares		Value
MUTUAL FUNDS - 100.3%
Affiliated Mutual Fund - 13.1%
Pacific Funds ESG Core Bond Class I		275,396		$2,263,751


Unaffiliated Mutual Funds - 87.2%
BlackRock Advantage ESG Emerging Markets Equity Fund Class K		35,455		255,987
Calvert Green Bond Fund Class R6		167,415		2,266,795
Calvert Small Cap Fund Class R6		27,716		769,116
Calvert US Mid Cap Core Responsible Index Fund Class I		39,461		1,194,474
Fidelity International Sustainability Index Fund Institutional		218,744		2,036,505
Fidelity US Sustainability Index Fund Institutional		398,633		6,258,537
JPMorgan High Yield Fund Class R6		267,444		1,612,686
PIMCO Low Duration ESG Fund Institutional		83,050		737,486

				15,131,586

Total Mutual Funds (Cost $20,703,281)				17,395,337


TOTAL INVESTMENTS - 100.3% (Cost $20,703,281)				17,395,337


OTHER ASSETS & LIABILITIES, NET - (0.3%)				(52,787	)


NET ASSETS - 100.0%				$17,342,550

Note to Schedule of Investments

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 September 30, 2022:


	Shares		Value
MUTUAL FUNDS - 100.5%
Affiliated Mutual Fund - 5.3%
Pacific Funds ESG Core Bond Class I		66,964		$550,440


Unaffiliated Mutual Funds - 95.2%
BlackRock Advantage ESG Emerging Markets Equity Fund Class K		42,748		308,641
Calvert Green Bond Fund Class R6		40,861		553,260
Calvert Small Cap Fund Class R6		26,046		722,777
Calvert US Mid Cap Core Responsible Index Fund Class I		30,605		926,420
Fidelity International Sustainability Index Fund Institutional		182,160		1,695,908
Fidelity US Sustainability Index Fund Institutional		289,660		4,547,662
JPMorgan High Yield Fund Class R6		127,494		768,792
PIMCO Low Duration ESG Fund Institutional		38,423		341,198

				9,864,658

Total Mutual Funds (Cost $13,323,019)				10,415,098


TOTAL INVESTMENTS - 100.5% (Cost $13,323,019)				10,415,098


OTHER ASSETS & LIABILITIES, NET - (0.5%)				(51,746	)


NET ASSETS - 100.0%				$10,363,352

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 September 30, 2022:


	Shares		Value
MUTUAL FUNDS - 100.1%
DFA Intermediate Government Fixed Income Portfolio Institutional		4,193,488		$45,331,609
DFA Intermediate Term Extended Quality Portfolio Institutional		6,079,588		54,169,125
DFA Large Cap International Portfolio Institutional		1,829,174		36,290,804
DFA Short-Term Extended Quality Portfolio Institutional		2,302,560		23,255,855
DFA US Core Equity 1 Portfolio Institutional		2,815,842		78,899,880
DFA US Large Company Portfolio Institutional		2,016,622		51,403,707
DFA VA International Small Portfolio Institutional		626,244		6,018,206
DFA VA US Large Value Portfolio Institutional		552,161		15,228,596


Total Mutual Funds (Cost $351,434,095)				310,597,782


TOTAL INVESTMENTS - 100.1% (Cost $351,434,095)				310,597,782


OTHER ASSETS & LIABILITIES, NET - (0.1%)				(171,130	)


NET ASSETS - 100.0%				$310,426,652

Note to Schedule of Investments

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 September 30, 2022:


	Shares		Value
AFFILIATED MUTUAL FUNDS - 100.0%
PD 1-3 Year Corporate Bond Portfolio Class P *		2,688,891		$29,125,786
PD Aggregate Bond Index Portfolio Class P *		18,139,866		215,982,295
PD High Yield Bond Market Portfolio Class P *		3,503,901		57,026,479
PD Large-Cap Growth Index Portfolio Class P *		984,634		56,057,773
PD Large-Cap Value Index Portfolio Class P *		1,664,600		59,264,376
PD Mid-Cap Index Portfolio Class P *		3,067,283		31,919,525
PD Small-Cap Growth Index Portfolio Class P *		74,524		2,488,015
PD Small-Cap Value Index Portfolio Class P *		341,125		9,776,591
PD Emerging Markets Index Portfolio Class P *		329,148		4,868,237
PD International Large-Cap Index Portfolio Class P *		2,239,044		41,323,764


Total Affiliated Mutual Funds (Cost $512,850,222)				507,832,841


TOTAL INVESTMENTS - 100.0% (Cost $512,850,222)				507,832,841


OTHER ASSETS & LIABILITIES, NET - (0.0%)				(226,134	)


NET ASSETS - 100.0%				$507,606,707

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 September 30, 2022:


	Shares		Value
AFFILIATED MUTUAL FUNDS - 100.0%
PD 1-3 Year Corporate Bond Portfolio Class P *		9,087,273		$98,432,407
PD Aggregate Bond Index Portfolio Class P *		51,911,042		618,078,773
PD High Yield Bond Market Portfolio Class P *		11,724,020		190,810,078
PD Large-Cap Growth Index Portfolio Class P *		7,168,610		408,127,754
PD Large-Cap Value Index Portfolio Class P *		11,410,241		406,236,123
PD Mid-Cap Index Portfolio Class P *		18,387,025		191,343,620
PD Small-Cap Growth Index Portfolio Class P *		688,438		22,983,835
PD Small-Cap Value Index Portfolio Class P *		1,946,058		55,773,765
PD Emerging Markets Index Portfolio Class P *		2,261,156		33,443,478
PD International Large-Cap Index Portfolio Class P *		14,303,811		263,990,943


Total Affiliated Mutual Funds (Cost $2,176,928,714)				2,289,220,776


TOTAL INVESTMENTS - 100.0% (Cost $2,176,928,714)				2,289,220,776


OTHER ASSETS & LIABILITIES, NET - (0.0%)				(913,876	)


NET ASSETS - 100.0%				$2,288,306,900

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 September 30, 2022:


	Shares		Value
AFFILIATED MUTUAL FUNDS - 100.0%
PD 1-3 Year Corporate Bond Portfolio Class P *		4,010,218		$43,438,273
PD Aggregate Bond Index Portfolio Class P *		15,475,779		184,262,353
PD High Yield Bond Market Portfolio Class P *		6,645,178		108,151,207
PD Large-Cap Growth Index Portfolio Class P *		6,042,960		344,041,522
PD Large-Cap Value Index Portfolio Class P *		9,490,476		337,887,203
PD Mid-Cap Index Portfolio Class P *		15,118,934		157,334,397
PD Small-Cap Growth Index Portfolio Class P *		1,214,872		40,559,085
PD Small-Cap Value Index Portfolio Class P *		2,177,541		62,408,019
PD Emerging Markets Index Portfolio Class P *		3,711,796		54,899,077
PD International Large-Cap Index Portfolio Class P *		14,044,414		259,203,504


Total Affiliated Mutual Funds (Cost $1,614,516,236)				1,592,184,640


TOTAL INVESTMENTS - 100.0% (Cost $1,614,516,236)				1,592,184,640


OTHER ASSETS & LIABILITIES, NET - (0.0%)				(616,140	)


NET ASSETS - 100.0%				$1,591,568,500

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 September 30, 2022:


	Shares		Value
AFFILIATED MUTUAL FUNDS - 100.0%
Core Income Portfolio Class P *		4,260,758		$46,701,378
Diversified Bond Portfolio Class P *		15,974,063		204,909,116
Floating Rate Income Portfolio Class P *		3,991,037		53,664,172
High Yield Bond Portfolio Class P *		8,825,942		82,369,685
Inflation Managed Portfolio Class P *		4,021,243		52,209,775
Intermediate Bond Portfolio Class P *		18,529,332		159,243,807
Managed Bond Portfolio Class P *		15,001,595		207,818,295
Short Duration Bond Portfolio Class P *		13,655,904		144,860,660
Emerging Markets Debt Portfolio Class P *		2,826,725		29,372,089
Dividend Growth Portfolio Class P *		439,636		14,492,294
Equity Index Portfolio Class P *		104,565		9,849,685
Focused Growth Portfolio Class P *		309,795		12,321,262
Growth Portfolio Class P *		206,998		9,680,734
Large-Cap Core Portfolio Class P *		171,567		9,872,612
Large-Cap Growth Portfolio Class P *		530,661		9,524,924
Large-Cap Value Portfolio Class P *		500,000		15,508,121
Mid-Cap Equity Portfolio Class P *		201,249		6,644,263
Mid-Cap Growth Portfolio Class P *		561,525		12,984,492
Mid-Cap Value Portfolio Class P *		395,895		13,235,062
Small-Cap Equity Portfolio Class P *		263,388		8,243,948
Small-Cap Value Portfolio Class P *		285,323		8,158,836
Value Portfolio Class P *		747,039		14,600,884
Value Advantage Portfolio Class P *		648,683		13,915,528
Emerging Markets Portfolio Class P *		357,837		5,556,264
International Growth Portfolio Class P *		403,647		2,735,250
International Large-Cap Portfolio Class P *		459,296		5,023,294
International Small-Cap Portfolio Class P *		415,373		5,482,072
International Value Portfolio Class P *		685,369		8,962,245


Total Affiliated Mutual Funds (Cost $1,246,049,146)				1,167,940,747


TOTAL INVESTMENTS - 100.0% (Cost $1,246,049,146)				1,167,940,747


OTHER ASSETS & LIABILITIES, NET - (0.0%)				(445,787	)


NET ASSETS - 100.0%				$1,167,494,960

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 September 30, 2022:


	Shares		Value
AFFILIATED MUTUAL FUNDS - 100.0%
Core Income Portfolio Class P *		5,031,356		$55,147,756
Diversified Bond Portfolio Class P *		18,977,567		243,436,905
Floating Rate Income Portfolio Class P *		5,030,700		67,643,650
High Yield Bond Portfolio Class P *		12,498,737		116,646,702
Inflation Managed Portfolio Class P *		4,425,074		57,452,907
Intermediate Bond Portfolio Class P *		21,986,544		188,955,589
Managed Bond Portfolio Class P *		17,762,221		246,061,475
Short Duration Bond Portfolio Class P *		8,049,212		85,385,345
Emerging Markets Debt Portfolio Class P *		2,379,037		24,720,233
Dividend Growth Portfolio Class P *		1,188,381		39,174,187
Equity Index Portfolio Class P *		274,422		25,849,586
Focused Growth Portfolio Class P *		841,380		33,463,596
Growth Portfolio Class P *		557,409		26,068,508
Large-Cap Core Portfolio Class P *		450,631		25,930,971
Large-Cap Growth Portfolio Class P *		1,375,492		24,688,941
Large-Cap Value Portfolio Class P *		1,276,108		39,580,069
Mid-Cap Equity Portfolio Class P *		404,470		13,353,620
Mid-Cap Growth Portfolio Class P *		1,034,050		23,910,982
Mid-Cap Value Portfolio Class P *		991,571		33,148,997
Small-Cap Equity Portfolio Class P *		325,919		10,201,143
Small-Cap Growth Portfolio Class P *		89,665		2,344,716
Small-Cap Index Portfolio Class P *		409,219		10,978,537
Small-Cap Value Portfolio Class P *		271,403		7,760,795
Value Portfolio Class P *		1,928,022		37,683,230
Value Advantage Portfolio Class P *		1,706,960		36,617,642
Emerging Markets Portfolio Class P *		1,528,069		23,726,876
International Growth Portfolio Class P *		3,437,882		23,296,252
International Large-Cap Portfolio Class P *		2,891,649		31,625,796
International Small-Cap Portfolio Class P *		1,154,912		15,242,494
International Value Portfolio Class P *		3,523,465		46,074,687
Real Estate Portfolio Class P *		494,924		15,092,372


Total Affiliated Mutual Funds (Cost $1,662,577,238)				1,631,264,559


TOTAL INVESTMENTS - 100.0% (Cost $1,662,577,238)				1,631,264,559


OTHER ASSETS & LIABILITIES, NET - (0.0%)				(626,031	)


NET ASSETS - 100.0%				$1,630,638,528

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 September 30, 2022:


	Shares		Value
AFFILIATED MUTUAL FUNDS - 100.0%
Core Income Portfolio Class P *		16,568,949		$181,609,171
Diversified Bond Portfolio Class P *		62,393,683		800,362,081
Floating Rate Income Portfolio Class P *		18,844,009		253,379,764
High Yield Bond Portfolio Class P *		38,095,128		355,529,603
Inflation Managed Portfolio Class P *		10,757,848		139,674,433
Intermediate Bond Portfolio Class P *		72,421,430		622,400,419
Managed Bond Portfolio Class P *		58,388,981		808,867,219
Short Duration Bond Portfolio Class P *		30,964,285		328,466,472
Emerging Markets Debt Portfolio Class P *		6,757,396		70,215,128
Dividend Growth Portfolio Class P *		7,662,578		252,591,762
Equity Index Portfolio Class P *		1,779,753		167,646,258
Focused Growth Portfolio Class P *		5,562,073		221,216,201
Growth Portfolio Class P *		3,932,563		183,915,332
Large-Cap Core Portfolio Class P *		2,918,023		167,913,923
Large-Cap Growth Portfolio Class P *		9,715,941		174,393,078
Large-Cap Value Portfolio Class P *		7,631,553		236,701,972
Mid-Cap Equity Portfolio Class P *		2,340,768		77,280,741
Mid-Cap Growth Portfolio Class P *		6,857,804		158,577,294
Mid-Cap Value Portfolio Class P *		4,843,266		161,914,103
Small-Cap Equity Portfolio Class P *		2,360,911		73,895,734
Small-Cap Growth Portfolio Class P *		1,643,987		42,989,785
Small-Cap Index Portfolio Class P *		1,752,078		47,004,809
Small-Cap Value Portfolio Class P *		2,555,046		73,061,787
Value Portfolio Class P *		11,898,854		232,563,326
Value Advantage Portfolio Class P *		10,298,518		220,923,433
Emerging Markets Portfolio Class P *		6,518,173		101,210,011
International Growth Portfolio Class P *		21,574,185		146,193,990
International Large-Cap Portfolio Class P *		16,061,578		175,664,563
International Small-Cap Portfolio Class P *		4,942,984		65,237,324
International Value Portfolio Class P *		18,649,531		243,871,110
Real Estate Portfolio Class P *		3,174,629		96,808,078


Total Affiliated Mutual Funds (Cost $6,818,399,705)				6,882,078,904


TOTAL INVESTMENTS - 100.0% (Cost $6,818,399,705)				6,882,078,904


OTHER ASSETS & LIABILITIES, NET - (0.0%)				(2,521,275	)


NET ASSETS - 100.0%				$6,879,557,629

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 September 30, 2022:


	Shares		Value
AFFILIATED MUTUAL FUNDS - 100.0%
Core Income Portfolio Class P *		9,750,518		$106,873,609
Diversified Bond Portfolio Class P *		36,509,438		468,328,982
Floating Rate Income Portfolio Class P *		7,380,074		99,233,731
High Yield Bond Portfolio Class P *		20,816,152		194,270,463
Inflation Managed Portfolio Class P *		9,779,176		126,967,854
Intermediate Bond Portfolio Class P *		42,388,361		364,291,808
Managed Bond Portfolio Class P *		34,601,246		479,333,825
Short Duration Bond Portfolio Class P *		15,675,073		166,279,830
Emerging Markets Debt Portfolio Class P *		6,147,204		63,874,711
Dividend Growth Portfolio Class P *		9,718,041		320,348,705
Equity Index Portfolio Class P *		2,274,020		214,204,424
Focused Growth Portfolio Class P *		7,484,973		297,694,269
Growth Portfolio Class P *		5,260,916		246,038,783
Large-Cap Core Portfolio Class P *		3,725,561		214,382,660
Large-Cap Growth Portfolio Class P *		13,085,365		234,871,461
Large-Cap Value Portfolio Class P *		9,260,064		287,212,247
Mid-Cap Equity Portfolio Class P *		3,069,068		101,325,648
Mid-Cap Growth Portfolio Class P *		8,221,218		190,104,374
Mid-Cap Value Portfolio Class P *		6,722,781		224,747,736
Small-Cap Equity Portfolio Class P *		2,545,325		79,667,800
Small-Cap Growth Portfolio Class P *		1,398,151		36,561,247
Small-Cap Index Portfolio Class P *		1,943,701		52,145,675
Small-Cap Value Portfolio Class P *		2,651,043		75,806,804
Value Portfolio Class P *		14,177,014		277,090,014
Value Advantage Portfolio Class P *		12,574,942		269,757,202
Emerging Markets Portfolio Class P *		9,887,970		153,534,058
International Growth Portfolio Class P *		34,003,733		230,420,824
International Large-Cap Portfolio Class P *		19,156,663		209,515,335
International Small-Cap Portfolio Class P *		6,770,846		89,361,388
International Value Portfolio Class P *		17,511,201		228,985,712
Real Estate Portfolio Class P *		2,905,139		88,590,158


Total Affiliated Mutual Funds (Cost $5,948,158,270)				6,191,821,337


TOTAL INVESTMENTS - 100.0% (Cost $5,948,158,270)				6,191,821,337


OTHER ASSETS & LIABILITIES, NET - (0.0%)				(2,272,686	)


NET ASSETS - 100.0%				$6,189,548,651

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 September 30, 2022:


	Shares		Value
AFFILIATED MUTUAL FUNDS - 100.0%
Core Income Portfolio Class P *		1,114,196		$12,212,494
Diversified Bond Portfolio Class P *		4,098,501		52,573,986
Floating Rate Income Portfolio Class P*		1,742,986		23,436,492
High Yield Bond Portfolio Class P *		4,911,764		45,839,916
Inflation Managed Portfolio Class P *		1,152,571		14,964,400
Intermediate Bond Portfolio Class P *		4,813,070		41,364,230
Managed Bond Portfolio Class P *		3,853,411		53,381,616
Short Duration Bond Portfolio Class P *		1,479,129		15,690,473
Emerging Markets Debt Portfolio Class P *		1,451,848		15,085,940
Dividend Growth Portfolio Class P *		2,562,438		84,469,055
Equity Index Portfolio Class P *		598,295		56,357,243
Focused Growth Portfolio Class P *		2,003,560		79,686,112
Growth Portfolio Class P *		1,412,608		66,063,836
Large-Cap Core Portfolio Class P *		979,402		56,358,412
Large-Cap Growth Portfolio Class P *		3,473,586		62,347,985
Large-Cap Value Portfolio Class P *		2,399,299		74,417,187
Mid-Cap Equity Portfolio Class P *		769,410		25,402,179
Mid-Cap Growth Portfolio Class P *		2,229,426		51,552,415
Mid-Cap Value Portfolio Class P *		1,590,383		53,167,725
Small-Cap Equity Portfolio Class P *		787,360		24,644,104
Small-Cap Growth Portfolio Class P *		1,066,643		27,892,417
Small-Cap Index Portfolio Class P *		595,588		15,978,448
Small-Cap Value Portfolio Class P *		877,969		25,105,615
Value Portfolio Class P *		3,682,920		71,982,746
Value Advantage Portfolio Class P *		3,241,423		69,534,898
Emerging Markets Portfolio Class P *		4,196,350		65,158,240
International Growth Portfolio Class P *		9,426,617		63,877,955
International Large-Cap Portfolio Class P *		5,524,651		60,422,791
International Small-Cap Portfolio Class P *		3,197,630		42,202,203
International Value Portfolio Class P *		5,372,120		70,248,674
Real Estate Portfolio Class P *		914,758		27,894,897


Total Affiliated Mutual Funds (Cost $1,372,342,950)				1,449,314,684


TOTAL INVESTMENTS - 100.0% (Cost $1,372,342,950)				1,449,314,684


OTHER ASSETS & LIABILITIES, NET - (0.0%)				(556,564	)


NET ASSETS - 100.0%				$1,448,758,120

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 September 30, 2022:


	Principal Amount		Value
CORPORATE BONDS & NOTES - 99.1%
Basic Materials - 1.7%
Alfa SAB de CV 5.900% due 07/05/24		$150,000		$148,037
Celanese US Holdings LLC
4.625% due 11/15/22		300,000		300,016
6.050% due 03/15/25		200,000		195,560
DuPont de Nemours, Inc. 4.205% due 11/15/23		405,000		402,722
EI du Pont de Nemours & Co. 1.700% due 07/15/25		250,000		230,073
Fibria Overseas Finance Ltd. (Brazil) 4.000% due 01/14/25		250,000		239,089
Freeport-McMoRan, Inc. 4.550% due 11/14/24		350,000		345,088
Mosaic Co. 3.250% due 11/15/22		250,000		249,711
Nucor Corp. 2.000% due 06/01/25		250,000		231,036
Sherwin-Williams Co.
3.125% due 06/01/24		150,000		145,688
4.250% due 08/08/25		90,000		87,935
Steel Dynamics, Inc. 2.800% due 12/15/24		150,000		143,437
Westlake Corp. 0.875% due 08/15/24		250,000		233,383

				2,951,775

Communications - 4.8%
Alibaba Group Holding Ltd. (China) 3.600% due 11/28/24		250,000		242,658
Amazon.com, Inc.
0.450% due 05/12/24		535,000		501,908
0.800% due 06/03/25		350,000		317,836
2.730% due 04/13/24		200,000		195,541
3.000% due 04/13/25		250,000		241,662
3.800% due 12/05/24		250,000		246,549
AT&T, Inc. 0.900% due 03/25/24		400,000		378,578
Bell Canada (Canada) 0.750% due 03/17/24		250,000		235,513
Booking Holdings, Inc. 3.650% due 03/15/25		150,000		145,643
Charter Communications Operating LLC/ Charter Communications Operating Capital 4.908% due 07/23/25		500,000		488,019
Cisco Systems, Inc. 3.500% due 06/15/25		250,000		243,885
Comcast Corp.
3.375% due 02/15/25		250,000		241,676
3.375% due 08/15/25		250,000		240,180
3.700% due 04/15/24		500,000		492,066
Discovery Communications LLC
3.900% due 11/15/24		200,000		194,625
3.950% due 06/15/25		250,000		237,848
Omnicom Group, Inc./Omnicom Capital, Inc. 3.650% due 11/01/24		250,000		243,898
Rogers Communications, Inc. (Canada) 2.950% due 03/15/25 ~		110,000		104,809
T-Mobile USA, Inc. 3.500% due 04/15/25		500,000		478,337
Thomson Reuters Corp. (Canada) 4.300% due 11/23/23		350,000		347,556
TWDC Enterprises 18 Corp. 3.150% due 09/17/25		250,000		238,793


	Principal Amount		Value
VeriSign, Inc. 5.250% due 04/01/25	$	200,000		$199,606
Verizon Communications, Inc. 0.750% due 03/22/24		680,000		643,185
Vodafone Group PLC (United Kingdom) 3.750% due 01/16/24		300,000		296,408
Walt Disney Co. 1.750% due 08/30/24		500,000		473,220
3.350% due 03/24/25		250,000		241,672
Weibo Corp. (China) 3.500% due 07/05/24		250,000		239,219

				8,150,890

Consumer, Cyclical - 7.1%
American Honda Finance Corp.
0.750% due 08/09/24		165,000		153,482
1.000% due 09/10/25		350,000		313,771
1.200% due 07/08/25		250,000		226,433
1.500% due 01/13/25		200,000		185,857
2.400% due 06/27/24		250,000		240,312
AutoNation, Inc. 3.500% due 11/15/24		250,000		240,658
Brunswick Corp. 0.850% due 08/18/24		250,000		230,417
General Motors Co.
4.875% due 10/02/23		300,000		298,930
5.400% due 10/02/23		250,000		250,137
General Motors Financial Co., Inc.
1.050% due 03/08/24		345,000		323,582
1.200% due 10/15/24		115,000		105,662
2.900% due 02/26/25		350,000		327,370
3.500% due 11/07/24		250,000		239,717
3.800% due 04/07/25		130,000		123,942
4.350% due 04/09/25		250,000		241,676
Genuine Parts Co. 1.750% due 02/01/25		250,000		231,038
Harley-Davidson, Inc. 3.500% due 07/28/25		250,000		235,976
Hasbro, Inc. 3.000% due 11/19/24		250,000		239,961
Home Depot, Inc. 2.700% due 04/15/25		135,000		128,925
3.350% due 09/15/25		250,000		241,481
4.000% due 09/15/25		80,000		78,781
Honda Motor Co. Ltd. (Japan) 2.271% due 03/10/25		165,000		155,472
Hyatt Hotels Corp.
1.300% due 10/01/23		60,000		57,745
1.800% due 10/01/24		90,000		84,458
Lennar Corp. 4.500% due 04/30/24		350,000		343,749
Lowe’s Cos., Inc.
4.000% due 04/15/25		250,000		245,221
4.400% due 09/08/25		55,000		54,201
Magna International, Inc. (Canada) 3.625% due 06/15/24		250,000		245,299
Marriott International, Inc. 3.750% due 03/15/25		150,000		145,072
McDonald’s Corp. 1.450% due 09/01/25		250,000		228,191
NIKE, Inc. 2.400% due 03/27/25		150,000		142,400
PACCAR Financial Corp.
0.350% due 02/02/24		80,000		75,768
0.500% due 08/09/24		140,000		129,869
2.850% due 04/07/25		100,000		95,711
3.550% due 08/11/25		100,000		97,164
due 10/03/25 #		100,000		100,389
Ralph Lauren Corp. 3.750% due 09/15/25		250,000		243,094


	Principal Amount		Value
Starbucks Corp. 3.800% due 08/15/25		$250,000		$242,984
Tapestry, Inc. 4.250% due 04/01/25		200,000		197,126
Target Corp. 2.250% due 04/15/25		350,000		330,460
Toyota Motor Corp. (Japan) 0.681% due 03/25/24		200,000		188,787
Toyota Motor Credit Corp.
0.450% due 01/11/24		250,000		237,362
0.500% due 06/18/24		250,000		233,107
0.625% due 09/13/24		690,000		638,747
1.450% due 01/13/25		150,000		139,225
3.000% due 04/01/25		350,000		335,720
3.650% due 08/18/25		120,000		116,290
3.950% due 06/30/25		175,000		170,949
4.400% due 09/20/24		250,000		248,618
Walgreens Boots Alliance, Inc. 0.950% due 11/17/23		400,000		383,161
Walmart, Inc.
2.850% due 07/08/24		500,000		486,065
3.300% due 04/22/24		350,000		343,999
3.900% due 09/09/25		120,000		117,970
Warnermedia Holdings, Inc.
3.528% due 03/15/24 ~		250,000		241,609
3.638% due 03/15/25 ~		250,000		236,982
WW Grainger, Inc. 1.850% due 02/15/25		150,000		140,750

				12,131,822

Consumer, Non-Cyclical - 11.4%
Abbott Laboratories 3.875% due 09/15/25		350,000		342,773
AbbVie, Inc.
2.600% due 11/21/24		350,000		333,329
3.600% due 05/14/25		750,000		720,612
3.800% due 03/15/25		350,000		339,293
3.850% due 06/15/24		200,000		196,502
Aetna, Inc. 3.500% due 11/15/24		250,000		243,160
Altria Group, Inc.
2.350% due 05/06/25		250,000		231,826
4.000% due 01/31/24		250,000		246,400
AmerisourceBergen Corp. 3.250% due 03/01/25		150,000		144,409
Amgen, Inc.
1.900% due 02/21/25		250,000		233,337
3.125% due 05/01/25		250,000		239,848
Astrazeneca Finance LLC (United Kingdom) 0.700% due 05/28/24		200,000		187,483
Automatic Data Processing, Inc. 3.375% due 09/15/25		250,000		242,712
BAT Capital Corp. (United Kingdom) 2.789% due 09/06/24		250,000		237,884
Baxter International, Inc. 1.322% due 11/29/24		500,000		462,045
Becton Dickinson & Co. 3.734% due 12/15/24		500,000		483,344
Biogen, Inc. 4.050% due 09/15/25		350,000		340,082
Boston Scientific Corp. 1.900% due 06/01/25		250,000		230,053
Bristol-Myers Squibb Co.
0.537% due 11/13/23		230,000		220,435
2.900% due 07/26/24		500,000		485,335
Brown-Forman Corp. 3.500% due 04/15/25		200,000		194,023
Bunge Ltd. Finance Corp. 1.630% due 08/17/25		250,000		225,128


	Principal Amount		Value
Campbell Soup Co. 3.950% due 03/15/25		$250,000		$243,423
Cigna Corp. 0.613% due 03/15/24		100,000		94,205
3.500% due 06/15/24		350,000		343,128
Colgate-Palmolive Co. 3.100% due 08/15/25		50,000		48,336
CommonSpirit Health 2.950% due 11/01/22		250,000		249,754
Constellation Brands, Inc. 3.600% due 05/09/24		50,000		48,950
4.750% due 11/15/24		150,000		149,574
CVS Health Corp. 3.875% due 07/20/25		250,000		242,644
4.100% due 03/25/25		250,000		244,876
DH Europe Finance II SARL 2.200% due 11/15/24		250,000		236,624
Diageo Capital PLC (United Kingdom)
1.375% due 09/29/25		250,000		226,926
2.125% due 10/24/24		250,000		237,595
Elevance Health, Inc. 2.375% due 01/15/25		250,000		236,186
Equifax, Inc. 3.300% due 12/15/22		250,000		249,909
Gilead Sciences, Inc. 3.500% due 02/01/25		350,000		337,951
GlaxoSmithKline Capital, Inc. (United Kingdom) 3.625% due 05/15/25		250,000		243,364
Global Payments, Inc. 1.500% due 11/15/24		460,000		423,057
GSK Consumer Healthcare Capital UK PLC 3.125% due 03/24/25 ~		350,000		330,687
GSK Consumer Healthcare Capital US LLC 3.024% due 03/24/24 ~		250,000		242,011
HCA, Inc.
5.000% due 03/15/24		250,000		248,518
5.250% due 04/15/25		350,000		343,224
Humana, Inc. 3.850% due 10/01/24		150,000		146,356
J M Smucker Co. 3.500% due 03/15/25		250,000		241,017
Johnson & Johnson
0.550% due 09/01/25		250,000		223,361
2.625% due 01/15/25		350,000		337,445
Kellogg Co. 2.650% due 12/01/23		250,000		244,324
Keurig Dr Pepper, Inc.
0.750% due 03/15/24		85,000		80,122
4.417% due 05/25/25		250,000		246,172
Laboratory Corp. of America Holdings
3.250% due 09/01/24		250,000		242,231
3.600% due 02/01/25		250,000		241,493
Merck & Co., Inc. 2.750% due 02/10/25		250,000		239,929
Novartis Capital Corp. (Switzerland)
1.750% due 02/14/25		250,000		234,534
3.400% due 05/06/24		500,000		491,624
PayPal Holdings, Inc.
1.650% due 06/01/25		250,000		230,420
2.400% due 10/01/24		185,000		176,889
PepsiCo, Inc. 0.400% due 10/07/23		130,000		125,163
2.750% due 04/30/25		250,000		239,125
3.500% due 07/17/25		250,000		243,609
PerkinElmer, Inc. 0.850% due 09/15/24		250,000		232,046
Philip Morris International, Inc. 3.375% due 08/11/25		250,000		239,330


	Principal Amount		Value
Quanta Services, Inc. 0.950% due 10/01/24	$	250,000		$228,480
Quest Diagnostics, Inc. 3.500% due 03/30/25		250,000		240,614
Reynolds American, Inc. (United Kingdom) 4.450% due 06/12/25		350,000		338,554
Shire Acquisitions Investments Ireland DAC 2.875% due 09/23/23		140,000		136,989
Stryker Corp. 0.600% due 12/01/23		355,000		338,254
Thermo Fisher Scientific, Inc. 1.215% due 10/18/24		500,000		465,396
Tyson Foods, Inc. 3.950% due 08/15/24		250,000		244,964
Unilever Capital Corp. (United Kingdom)
0.626% due 08/12/24		165,000		153,331
3.250% due 03/07/24		250,000		246,107
UnitedHealth Group, Inc. 0.550% due 05/15/24		165,000		154,863
3.500% due 02/15/24		250,000		246,282
3.750% due 07/15/25		250,000		243,232
Verisk Analytics, Inc. 4.000% due 06/15/25		250,000		242,304
Zimmer Biomet Holdings, Inc. 1.450% due 11/22/24		180,000		166,607

				19,502,122

Energy - 6.3%
Baker Hughes Holdings LLC/Baker Hughes Co.-Obligor, Inc. 1.231% due 12/15/23		80,000		76,747
Boardwalk Pipelines LP 4.950% due 12/15/24		500,000		495,252
BP Capital Markets America, Inc. 3.796% due 09/21/25		250,000		243,746
Canadian Natural Resources Ltd. (Canada) 2.050% due 07/15/25		250,000		228,166
Chevron Corp. 2.895% due 03/03/24		250,000		244,632
Chevron USA, Inc. 0.687% due 08/12/25		250,000		223,871
3.900% due 11/15/24		350,000		344,878
Columbia Pipeline Group, Inc. 4.500% due 06/01/25		250,000		245,037
ConocoPhillips Co.
2.125% due 03/08/24		200,000		193,209
2.400% due 03/07/25		200,000		189,383
Continental Resources, Inc. 3.800% due 06/01/24		285,000		276,990
Enbridge, Inc. (Canada)
0.550% due 10/04/23		80,000		76,527
2.150% due 02/16/24		45,000		43,275
2.500% due 01/15/25		250,000		234,967
2.500% due 02/14/25		40,000		37,611
3.500% due 06/10/24		250,000		243,810
Energy Transfer LP 2.900% due 05/15/25		250,000		233,305
5.875% due 01/15/24		250,000		250,655
Energy Transfer LP/Regency Energy Finance Corp. 4.500% due 11/01/23		250,000		247,957
Enterprise Products Operating LLC 3.750% due 02/15/25		200,000		193,862
EQT Corp. due 10/01/25 #		60,000		59,705
Exxon Mobil Corp. 2.992% due 03/19/25		500,000		480,009
3.176% due 03/15/24		350,000		343,594
Hess Corp. 3.500% due 07/15/24		250,000		241,850


	Principal Amount		Value
Kinder Morgan, Inc.
3.150% due 01/15/23	$	350,000		$348,416
4.300% due 06/01/25		350,000		341,693
Marathon Petroleum Corp. 4.700% due 05/01/25		250,000		245,742
MPLX LP 4.875% due 12/01/24		500,000		494,395
Plains All American Pipeline LP/PAA Finance Corp. 3.600% due 11/01/24		350,000		336,851
Sabine Pass Liquefaction LLC
5.625% due 03/01/25		150,000		150,015
5.750% due 05/15/24		500,000		502,098
Schlumberger Investment SA 3.650% due 12/01/23		500,000		492,512
Shell International Finance BV (Netherlands) 2.000% due 11/07/24		350,000		332,810
3.250% due 05/11/25		350,000		336,550
Total Capital International SA (France)
2.434% due 01/10/25		350,000		332,595
2.700% due 01/25/23		250,000		249,031
TransCanada PipeLines Ltd. (Canada) 1.000% due 10/12/24		400,000		368,954
Williams Cos., Inc.
3.900% due 01/15/25		350,000		339,073
4.300% due 03/04/24		200,000		197,339
4.500% due 11/15/23		250,000		248,783

				10,765,895

Financial - 47.3%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust (Ireland)
1.150% due 10/29/23		360,000		342,182
1.650% due 10/29/24		685,000		626,416
1.750% due 10/29/24		285,000		259,495
4.875% due 01/16/24		350,000		344,566
6.500% due 07/15/25		250,000		249,727
Affiliated Managers Group, Inc. 4.250% due 02/15/24		350,000		346,973
Air Lease Corp.
0.700% due 02/15/24		200,000		186,998
0.800% due 08/18/24		85,000		77,494
2.250% due 01/15/23		250,000		247,934
2.300% due 02/01/25		150,000		138,166
3.375% due 07/01/25		250,000		233,167
Aircastle Ltd. 4.400% due 09/25/23		250,000		245,528
Ally Financial, Inc.
1.450% due 10/02/23		65,000		62,781
5.125% due 09/30/24		350,000		348,105
5.800% due 05/01/25		250,000		251,333
American Express Co. 0.750% due 11/03/23		150,000		143,953
2.250% due 03/04/25		160,000		150,120
3.000% due 10/30/24		250,000		241,450
3.375% due 05/03/24		275,000		268,305
3.950% due 08/01/25		750,000		726,860
American International Group, Inc. 2.500% due 06/30/25		350,000		326,883
3.750% due 07/10/25		250,000		249,998
American Tower Corp. REIT 1.300% due 09/15/25		250,000		221,955
3.375% due 05/15/24		750,000		730,771
Ameriprise Financial, Inc. 3.000% due 04/02/25		250,000		238,990
Ares Capital Corp. 3.250% due 07/15/25		250,000		228,586
4.200% due 06/10/24		250,000		242,224
AvalonBay Communities, Inc. REIT 3.500% due 11/15/24		250,000		243,539


	Principal Amount		Value
Banco Bilbao Vizcaya Argentaria SA (Spain)
1.125% due 09/18/25		$ 250,000		$ 220,318
5.862% due 09/14/26		200,000		195,273
Banco Santander SA (Spain)
2.746% due 05/28/25		250,000		228,868
3.496% due 03/24/25		200,000		190,718
3.892% due 05/24/24		200,000		194,826
5.147% due 08/18/25		310,000		300,982
Bank of America Corp.
0.810% due 10/24/24		1,000,000		951,281
0.976% due 04/22/25		1,250,000		1,162,697
0.981% due 09/25/25		500,000		455,259
1.319% due 06/19/26		350,000		310,974
1.530% due 12/06/25		350,000		320,410
1.843% due 02/04/25		400,000		380,375
2.456% due 10/22/25		500,000		468,358
3.366% due 01/23/26		250,000		237,040
3.384% due 04/02/26		350,000		330,786
3.841% due 04/25/25		500,000		486,760
3.875% due 08/01/25		500,000		484,338
4.200% due 08/26/24		250,000		246,118
4.827% due 07/22/26		400,000		391,336
Bank of Montreal (Canada)
0.450% due 12/08/23		180,000		171,168
0.625% due 07/09/24		285,000		264,095
1.500% due 01/10/25		145,000		133,511
1.850% due 05/01/25		250,000		230,282
2.150% due 03/08/24		300,000		288,660
3.700% due 06/07/25		610,000		586,808
4.250% due 09/14/24		150,000		147,697
Bank of New York Mellon Corp.
0.350% due 12/07/23		415,000		395,160
0.500% due 04/26/24		250,000		234,741
0.850% due 10/25/24		200,000		184,873
3.350% due 04/25/25		200,000		193,393
3.430% due 06/13/25		200,000		195,014
4.414% due 07/24/26		240,000		234,677
Bank of Nova Scotia (Canada)
0.650% due 07/31/24		485,000		448,197
0.700% due 04/15/24		250,000		234,311
1.450% due 01/10/25		190,000		174,788
2.440% due 03/11/24		300,000		290,067
3.400% due 02/11/24		250,000		245,332
3.450% due 04/11/25		120,000		115,069
Barclays PLC (United Kingdom)
1.007% due 12/10/24		345,000		324,916
2.852% due 05/07/26		250,000		227,156
3.650% due 03/16/25		250,000		236,679
3.932% due 05/07/25		750,000		721,830
Blackstone Private Credit Fund
2.350% due 11/22/24		200,000		182,647
2.700% due 01/15/25		115,000		104,349
4.700% due 03/24/25		200,000		189,493
BNP Paribas SA (France) 4.250% due 10/15/24		250,000		244,320
Boston Properties LP REIT 3.200% due 01/15/25		350,000		334,684
BPCE SA (France) 4.000% due 04/15/24		350,000		344,040
Brixmor Operating Partnership LP REIT 3.850% due 02/01/25		150,000		144,292
Brookfield Asset Management, Inc. (Canada) 4.000% due 01/15/25		350,000		341,569
Canadian Imperial Bank of Commerce (Canada)
0.500% due 12/14/23		250,000		237,873
1.000% due 10/18/24		150,000		138,635
3.100% due 04/02/24		250,000		243,489
3.300% due 04/07/25		35,000		33,437
3.945% due 08/04/25		200,000		193,284


	Principal Amount		Value
Capital One Financial Corp.
1.343% due 12/06/24		$ 160,000		$ 152,058
2.636% due 03/03/26		435,000		404,545
3.200% due 02/05/25		500,000		475,441
3.300% due 10/30/24		400,000		385,713
4.166% due 05/09/25		150,000		146,011
4.985% due 07/24/26		150,000		146,728
Charles Schwab Corp.
0.750% due 03/18/24		400,000		378,456
3.625% due 04/01/25		200,000		194,969
3.850% due 05/21/25		250,000		244,519
Chubb INA Holdings, Inc.
3.150% due 03/15/25		150,000		144,068
3.350% due 05/15/24		250,000		244,019
Citigroup, Inc.
0.776% due 10/30/24		250,000		237,537
0.981% due 05/01/25		850,000		788,149
1.281% due 11/03/25		650,000		594,237
3.106% due 04/08/26		500,000		468,992
3.290% due 03/17/26		250,000		236,148
3.352% due 04/24/25		250,000		241,252
4.140% due 05/24/25		160,000		156,514
5.610% due 09/29/26		750,000		746,383
Citizens Bank NA 4.119% due 05/23/25		300,000		294,415
CME Group, Inc. 3.000% due 03/15/25		150,000		143,895
CNO Financial Group, Inc. 5.250% due 05/30/25		250,000		247,060
Cooperatieve Rabobank UA (Netherlands)
0.375% due 01/12/24		435,000		411,273
1.375% due 01/10/25		100,000		92,129
3.875% due 08/22/24		335,000		328,405
4.375% due 08/04/25		250,000		239,131
Credit Suisse AG (Switzerland)
0.495% due 02/02/24		290,000		270,313
3.625% due 09/09/24		250,000		238,797
3.700% due 02/21/25		375,000		352,338
4.750% due 08/09/24		250,000		244,118
Credit Suisse Group AG (Switzerland) 3.750% due 03/26/25		250,000		233,152
Crown Castle, Inc. REIT 3.200% due 09/01/24		250,000		242,082
Deutsche Bank AG (Germany)
0.898% due 05/28/24		400,000		369,747
0.962% due 11/08/23		150,000		142,798
1.447% due 04/01/25		250,000		230,165
3.961% due 11/26/25		250,000		233,569
6.119% due 07/14/26		165,000		160,379
EPR Properties REIT 4.500% due 04/01/25		200,000		188,242
Equinix, Inc. REIT
1.000% due 09/15/25		350,000		308,980
2.625% due 11/18/24		250,000		236,824
Fifth Third Bancorp
2.375% due 01/28/25		250,000		233,797
3.650% due 01/25/24		250,000		245,487
FS KKR Capital Corp.
1.650% due 10/12/24		200,000		182,838
4.625% due 07/15/24		250,000		245,019
GLP Capital LP/GLP Financing II, Inc. 5.250% due 06/01/25		350,000		338,756
Goldman Sachs BDC, Inc. 3.750% due 02/10/25		250,000		240,282
Goldman Sachs Group, Inc.
0.855% due 02/12/26		500,000		446,399
0.925% due 10/21/24		350,000		332,336
1.217% due 12/06/23		250,000		239,851
1.757% due 01/24/25		280,000		266,205
3.000% due 03/15/24		100,000		97,219
3.272% due 09/29/25		500,000		476,542
3.500% due 04/01/25		350,000		334,705


	Principal Amount		Value
3.750% due 05/22/25		$ 500,000		$ 479,342
3.850% due 07/08/24		500,000		489,042
4.000% due 03/03/24		150,000		147,904
Host Hotels & Resorts LP REIT 4.000% due 06/15/25		250,000		237,654
HSBC Holdings PLC (United Kingdom)
1.162% due 11/22/24		300,000		283,621
1.645% due 04/18/26		350,000		311,537
2.099% due 06/04/26		250,000		224,089
2.633% due 11/07/25		350,000		325,166
2.999% due 03/10/26		200,000		185,039
3.803% due 03/11/25		250,000		241,783
4.180% due 12/09/25		750,000		717,892
4.250% due 08/18/25		250,000		237,462
4.292% due 09/12/26		500,000		471,928
HSBC USA, Inc. 3.750% due 05/24/24		200,000		196,173
Huntington National Bank 4.008% due 05/16/25		250,000		245,020
ING Groep NV (Netherlands)
3.550% due 04/09/24		500,000		487,581
3.869% due 03/28/26		250,000		237,186
Intercontinental Exchange, Inc. 3.650% due 05/23/25		95,000		91,980
JPMorgan Chase & Co.
0.563% due 02/16/25		750,000		701,619
0.768% due 08/09/25		315,000		288,976
0.824% due 06/01/25		755,000		699,509
0.969% due 06/23/25		750,000		694,305
1.561% due 12/10/25		250,000		229,434
2.301% due 10/15/25		250,000		234,547
2.595% due 02/24/26		500,000		465,398
3.220% due 03/01/25		250,000		242,077
3.845% due 06/14/25		400,000		389,339
4.023% due 12/05/24		850,000		836,826
4.080% due 04/26/26		350,000		337,205
7.750% due 07/15/25		250,000		268,001
KeyBank NA 4.150% due 08/08/25		250,000		242,524
KeyCorp 3.878% due 05/23/25		45,000		43,848
Kimco Realty Corp.REIT 3.300% due 02/01/25		150,000		144,253
Lloyds Banking Group PLC (United Kingdom)
3.511% due 03/18/26		200,000		187,372
3.870% due 07/09/25		250,000		241,184
3.900% due 03/12/24		250,000		244,839
4.450% due 05/08/25		250,000		241,719
4.500% due 11/04/24		250,000		243,456
4.716% due 08/11/26		200,000		192,301
Main Street Capital Corp. 5.200% due 05/01/24		250,000		247,892
Marsh & McLennan Cos., Inc.
3.500% due 03/10/25		250,000		241,501
3.875% due 03/15/24		250,000		246,683
Mitsubishi UFJ Financial Group, Inc. (Japan)
0.962% due 10/11/25		350,000		318,943
1.412% due 07/17/25		250,000		224,292
2.193% due 02/25/25		250,000		232,169
2.801% due 07/18/24		500,000		480,146
4.788% due 07/18/25		200,000		197,446
5.063% due 09/12/25		200,000		197,977
Mizuho Financial Group, Inc. (Japan) 2.651% due 05/22/26		350,000		322,118
Morgan Stanley
0.790% due 05/30/25		250,000		230,251
0.791% due 01/22/25		250,000		234,335
0.864% due 10/21/25		750,000		680,686
1.164% due 10/21/25		555,000		506,127
2.188% due 04/28/26		1,000,000		917,932
2.630% due 02/18/26		300,000		279,752


	Principal Amount		Value
3.620% due 04/17/25		$ 300,000		$ 291,520
4.000% due 07/23/25		250,000		242,178
4.679% due 07/17/26		345,000		336,118
National Bank of Canada (Canada) 0.550% due 11/15/24		350,000		331,508
Natwest Group PLC (United Kingdom) 4.269% due 03/22/25		500,000		486,459
Nomura Holdings, Inc. (Japan)
1.851% due 07/16/25		250,000		225,740
2.648% due 01/16/25		350,000		328,122
5.099% due 07/03/25		250,000		246,235
Oaktree Specialty Lending Corp. 3.500% due 02/25/25		150,000		142,644
Office Properties Income Trust REIT 4.500% due 02/01/25		150,000		133,480
Old Republic International Corp. 4.875% due 10/01/24		150,000		149,866
Omega Healthcare Investors, Inc. REIT 4.500% due 01/15/25		400,000		390,196
Owl Rock Capital Corp. 5.250% due 04/15/24		350,000		345,885
PNC Bank NA
2.500% due 08/27/24		500,000		479,807
3.875% due 04/10/25		250,000		242,349
PNC Financial Services Group, Inc. 3.500% due 01/23/24		250,000		246,204
Realty Income Corp.REIT 3.875% due 04/15/25		200,000		194,723
Royal Bank of Canada (Canada)
0.425% due 01/19/24		645,000		612,239
0.650% due 07/29/24		200,000		185,923
0.750% due 10/07/24		500,000		459,456
1.150% due 06/10/25		250,000		225,880
1.600% due 01/21/25		150,000		139,047
3.375% due 04/14/25		250,000		240,776
3.970% due 07/26/24		150,000		147,440
Santander Holdings USA, Inc.
3.500% due 06/07/24		250,000		242,458
4.260% due 06/09/25		150,000		144,841
4.500% due 07/17/25		250,000		239,353
5.807% due 09/09/26		60,000		58,703
Santander UK Group Holdings PLC (United Kingdom)
1.089% due 03/15/25		250,000		230,978
4.796% due 11/15/24		350,000		345,290
Simon Property Group LP REIT
3.500% due 09/01/25		250,000		238,905
3.375% due 10/01/24		350,000		339,903
SITE Centers Corp. REIT 3.625% due 02/01/25		250,000		236,562
Sixth Street Specialty Lending, Inc. 3.875% due 11/01/24		350,000		333,325
SL Green Operating Partnership LP REIT 3.250% due 10/15/22		250,000		249,904
Sumitomo Mitsui Banking Corp. (Japan) 3.000% due 01/18/23		250,000		249,104
Sumitomo Mitsui Financial Group, Inc. (Japan)
0.508% due 01/12/24		650,000		612,753
2.448% due 09/27/24		350,000		331,076
SVB Financial Group 3.500% due 01/29/25		250,000		239,385
Svenska Handelsbanken AB (Sweden) 3.900% due 11/20/23		300,000		297,308
Synchrony Bank 5.400% due 08/22/25		250,000		243,971
Synchrony Financial
4.250% due 08/15/24		500,000		487,947
4.875% due 06/13/25		130,000		125,561
Toronto-Dominion Bank (Canada)
0.450% due 09/11/23		250,000		239,793
0.550% due 03/04/24		250,000		235,153
0.750% due 09/11/25		250,000		220,662


	Principal Amount		Value
1.150% due 06/12/25		$ 250,000		$ 224,938
1.250% due 12/13/24		130,000		120,065
2.350% due 03/08/24		200,000		193,111
2.650% due 06/12/24		500,000		480,566
4.285% due 09/13/24		200,000		197,143
Truist Bank
2.150% due 12/06/24		750,000		706,434
3.625% due 09/16/25		250,000		238,570
Truist Financial Corp.
1.200% due 08/05/25		250,000		224,960
2.500% due 08/01/24		250,000		239,629
3.700% due 06/05/25		350,000		338,278
4.260% due 07/28/26		200,000		194,614
US Bancorp 3.375% due 02/05/24		250,000		245,881
US Bank NA
2.050% due 01/21/25		500,000		471,242
2.800% due 01/27/25		350,000		335,259
Ventas Realty LP REIT 2.650% due 01/15/25		350,000		329,509
Vornado Realty LP REIT 3.500% due 01/15/25		250,000		234,215
Wells Fargo & Co.
0.805% due 05/19/25		310,000		287,015
2.188% due 04/30/26		250,000		228,537
2.406% due 10/30/25		250,000		233,565
3.000% due 02/19/25		500,000		475,772
3.300% due 09/09/24		250,000		241,269
3.550% due 09/29/25		750,000		713,876
3.908% due 04/25/26		295,000		282,159
4.540% due 08/15/26		900,000		871,170
Welltower, Inc. REIT 3.625% due 03/15/24		250,000		244,409
Western Union Co. 2.850% due 01/10/25		250,000		236,816
Westpac Banking Corp. (Australia)
1.019% due 11/18/24		135,000		125,250
2.350% due 02/19/25		850,000		805,400
3.735% due 08/26/25		250,000		242,496
Willis North America, Inc. 3.600% due 05/15/24		150,000		145,746

				80,826,744

Industrial - 6.8%
3M Co.
2.000% due 02/14/25		250,000		234,092
3.250% due 02/14/24		250,000		245,277
Arrow Electronics, Inc. 3.250% due 09/08/24		350,000		337,121
Berry Global, Inc. 0.950% due 02/15/24		250,000		235,060
Boeing Co.
1.167% due 02/04/23		220,000		217,319
1.433% due 02/04/24		335,000		318,429
1.950% due 02/01/24		250,000		240,037
2.850% due 10/30/24		150,000		142,340
4.875% due 05/01/25		500,000		488,359
Burlington Northern Santa Fe LLC 3.850% due 09/01/23		200,000		198,575
Canadian Pacific Railway Co. (Canada)
1.350% due 12/02/24		225,000		208,231
2.900% due 02/01/25		150,000		142,759
Carlisle Cos., Inc. 3.500% due 12/01/24		150,000		144,489
Carrier Global Corp. 2.242% due 02/15/25		350,000		327,373
Caterpillar Financial Services Corp.
0.450% due 05/17/24		150,000		140,406
0.600% due 09/13/24		300,000		277,984
0.950% due 01/10/24		400,000		383,365


	Principal Amount		Value
2.150% due 11/08/24		$ 500,000		$ 475,899
3.400% due 05/13/25		250,000		241,878
3.650% due 08/12/25		200,000		194,546
CNH Industrial Capital LLC 3.950% due 05/23/25		95,000		91,726
CSX Corp. 3.400% due 08/01/24		250,000		243,995
General Dynamics Corp.
3.250% due 04/01/25		250,000		241,724
3.500% due 05/15/25		250,000		243,484
Honeywell International, Inc. 1.350% due 06/01/25		350,000		322,535
John Deere Capital Corp.
0.400% due 10/10/23		275,000		264,120
0.450% due 01/17/24		200,000		189,769
0.450% due 06/07/24		165,000		154,020
0.625% due 09/10/24		70,000		65,078
0.900% due 01/10/24		120,000		114,690
1.250% due 01/10/25		120,000		111,479
2.125% due 03/07/25		65,000		61,233
2.650% due 06/24/24		500,000		484,079
3.400% due 06/06/25		55,000		53,221
3.450% due 03/13/25		150,000		145,675
4.050% due 09/08/25		160,000		157,525
Johnson Controls International PLC 3.625% due 07/02/24 §		250,000		244,253
Keysight Technologies, Inc. 4.550% due 10/30/24		250,000		246,776
Legrand France SA (France) 8.500% due 02/15/25		100,000		108,201
Lennox International, Inc. 1.350% due 08/01/25		250,000		223,299
Northrop Grumman Corp. 2.930% due 01/15/25		100,000		95,443
Owens Corning 4.200% due 12/01/24		150,000		147,336
Packaging Corp. of America 3.650% due 09/15/24		350,000		341,711
Parker-Hannifin Corp. 3.650% due 06/15/24		215,000		210,440
Raytheon Technologies Corp. 3.950% due 08/16/25		250,000		244,219
Republic Services, Inc. 2.500% due 08/15/24		350,000		334,458
Ryder System, Inc. 3.350% due 09/01/25		250,000		236,741
TD SYNNEX Corp. 1.250% due 08/09/24		250,000		230,052
Teledyne Technologies, Inc. 0.950% due 04/01/24		200,000		186,891
Union Pacific Corp. 3.250% due 08/15/25		250,000		240,803
Westinghouse Air Brake Technologies Corp. 4.400% due 03/15/24		211,000		207,167
WRKCo, Inc. 3.750% due 03/15/25		250,000		241,075

				11,676,757

Technology - 6.8%
Adobe, Inc. 3.250% due 02/01/25		250,000		242,869
Analog Devices, Inc. 2.950% due 04/01/25		200,000		192,446
Apple, Inc.
0.550% due 08/20/25		350,000		313,817
2.500% due 02/09/25		350,000		334,427
2.750% due 01/13/25		500,000		481,130
3.200% due 05/13/25		350,000		339,058
3.450% due 05/06/24		500,000		491,981


	Principal Amount		Value
Broadcom Corp./Broadcom Cayman Finance Ltd. 3.625% due 01/15/24		$ 500,000		$ 490,366
CDW LLC/CDW Finance Corp. 4.125% due 05/01/25		250,000		236,520
Dell International LLC/EMC Corp.
4.000% due 07/15/24		250,000		245,602
5.850% due 07/15/25		250,000		252,164
Fidelity National Information Services, Inc.
0.600% due 03/01/24		335,000		314,399
4.500% due 07/15/25		110,000		107,723
Fiserv, Inc. 2.750% due 07/01/24		350,000		335,972
Genpact Luxembourg SARL 3.375% due 12/01/24		250,000		240,078
Hewlett Packard Enterprise Co. 1.450% due 04/01/24		250,000		237,477
HP, Inc. 2.200% due 06/17/25		250,000		231,677
Intel Corp.
2.700% due 12/15/22		400,000		398,708
3.400% due 03/25/25		250,000		242,726
International Business Machines Corp.
3.000% due 05/15/24		600,000		584,006
3.625% due 02/12/24		250,000		246,822
4.000% due 07/27/25		150,000		147,184
Intuit, Inc. 0.950% due 07/15/25		250,000		225,497
KLA Corp. 4.650% due 11/01/24		250,000		249,350
Microchip Technology, Inc. 4.250% due 09/01/25		350,000		338,387
Microsoft Corp.
2.700% due 02/12/25		250,000		240,162
2.875% due 02/06/24		350,000		343,156
NetApp, Inc. 1.875% due 06/22/25		250,000		228,576
NVIDIA Corp. 0.584% due 06/14/24		500,000		467,425
Oracle Corp.
2.500% due 04/01/25		350,000		326,443
2.950% due 11/15/24		700,000		668,551
2.950% due 05/15/25		500,000		471,151
Roper Technologies, Inc. 1.000% due 09/15/25		250,000		222,122
Salesforce, Inc. 0.625% due 07/15/24		345,000		321,849
Texas Instruments, Inc. 1.375% due 03/12/25		150,000		139,490
VMware, Inc.
1.000% due 08/15/24		155,000		143,574
4.500% due 05/15/25		250,000		244,451
Xilinx, Inc. 2.950% due 06/01/24		350,000		341,166

				11,678,502

Utilities - 6.9%
Ameren Corp. 2.500% due 09/15/24		500,000		475,005
American Electric Power Co., Inc.
0.750% due 11/01/23		185,000		177,267
2.031% due 03/15/24		90,000		86,195
Avangrid, Inc. 3.150% due 12/01/24		250,000		239,243
Berkshire Hathaway Energy Co.
3.500% due 02/01/25		250,000		243,070
4.050% due 04/15/25		200,000		196,829
Black Hills Corp. 1.037% due 08/23/24		135,000		124,793


	Principal Amount		Value
Connecticut Light & Power Co. 2.500% due 01/15/23		$ 350,000		$ 348,409
Consolidated Edison, Inc. 0.650% due 12/01/23		200,000		190,545
Constellation Energy Generation LLC 3.250% due 06/01/25		250,000		237,430
Dominion Energy, Inc.
3.071% due 08/15/24 §		250,000		239,953
3.300% due 03/15/25		150,000		145,055
DTE Energy Co.
1.050% due 06/01/25		250,000		224,044
4.220% due 11/01/24 §		150,000		147,252
Duke Energy Corp. 3.750% due 04/15/24		500,000		491,297
Eastern Energy Gas Holdings LLC 2.500% due 11/15/24		250,000		237,387
Edison International 4.700% due 08/15/25		100,000		96,979
Emera US Finance LP (Canada) 0.833% due 06/15/24		350,000		324,524
Entergy Corp. 0.900% due 09/15/25		350,000		308,271
Entergy Louisiana LLC
0.620% due 11/17/23		151,000		144,482
0.950% due 10/01/24		145,000		134,574
Eversource Energy
0.800% due 08/15/25		250,000		221,307
4.200% due 06/27/24		110,000		108,559
Exelon Corp. 3.950% due 06/15/25		250,000		241,809
Florida Power & Light Co. 2.850% due 04/01/25		350,000		335,255
MidAmerican Energy Co. 3.500% due 10/15/24		250,000		244,026
National Fuel Gas Co. 5.200% due 07/15/25		250,000		247,156
National Rural Utilities Cooperative Finance Corp.
0.350% due 02/08/24		95,000		89,658
1.000% due 10/18/24		315,000		291,157
1.875% due 02/07/25		200,000		187,394
NextEra Energy Capital Holdings, Inc.
2.940% due 03/21/24		160,000		155,538
4.255% due 09/01/24		150,000		147,948
4.450% due 06/20/25		120,000		118,045
NiSource, Inc. 0.950% due 08/15/25		250,000		222,135
Oncor Electric Delivery Co. LLC 2.950% due 04/01/25		250,000		239,103
ONE Gas, Inc. 1.100% due 03/11/24		196,000		187,784
Pacific Gas and Electric Co.
1.700% due 11/15/23		105,000		100,747
3.250% due 02/16/24		365,000		352,524
4.950% due 06/08/25		50,000		48,594
Pinnacle West Capital Corp. 1.300% due 06/15/25		250,000		224,567
Public Service Enterprise Group, Inc.
0.841% due 11/08/23		125,000		119,264
2.875% due 06/15/24		500,000		481,216
Puget Energy, Inc. 3.650% due 05/15/25		250,000		236,770
Sempra Energy 3.300% due 04/01/25		245,000		233,371
Southern California Edison Co.
0.975% due 08/01/24		525,000		486,893
1.100% due 04/01/24		255,000		240,428
4.200% due 06/01/25		65,000		63,500
Southern California Gas Co. 3.200% due 06/15/25		250,000		238,021
Southern Co.
0.600% due 02/26/24		115,000		108,258
4.475% due 08/01/24 §		165,000		163,063


	Principal Amount		Value
Southern Co. Gas Capital Corp. 2.450% due 10/01/23		$ 350,000		$ 341,999
WEC Energy Group, Inc.
0.800% due 03/15/24		125,000		117,719
5.000% due 09/27/25		30,000		29,914
Xcel Energy, Inc. 0.500% due 10/15/23		380,000		362,251

				11,798,577


Total Corporate Bonds & Notes (Cost $178,557,613)				169,483,084

	Shares
SHORT-TERM INVESTMENT - 4.3%
Money Market Fund - 4.3%
BlackRock Liquidity Funds T-Fund Institutional Shares 2.790%		7,318,681		7,318,681


Total Short-Term Investment (Cost $7,318,681)				7,318,681


TOTAL INVESTMENTS - 103.4% (Cost $185,876,294)				176,801,765


OTHER ASSETS & LIABILITIES, NET - (3.4%)				(5,804,976	)


NET ASSETS - 100.0%				$170,996,789

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 September 30, 2022:


	Principal Amount		Value
CORPORATE BONDS & NOTES - 25.6%
Basic Materials - 0.6%
Air Products & Chemicals, Inc. 3.350% due 07/31/24		$100,000		$98,072
Albemarle Corp.
5.050% due 06/01/32		100,000		92,830
5.450% due 12/01/44		50,000		43,608
BHP Billiton Finance USA Ltd. (Australia) 5.000% due 09/30/43		500,000		474,972
Celanese US Holdings LLC 1.400% due 08/05/26		25,000		20,413
Dow Chemical Co.
2.100% due 11/15/30		250,000		191,872
3.600% due 11/15/50		250,000		171,236
4.250% due 10/01/34		141,000		119,682
4.800% due 05/15/49		65,000		53,563
DuPont de Nemours, Inc.
4.493% due 11/15/25		350,000		344,099
4.725% due 11/15/28		150,000		142,734
5.319% due 11/15/38		65,000		59,101
5.419% due 11/15/48		75,000		67,672
Eastman Chemical Co.
3.800% due 03/15/25		100,000		96,325
4.650% due 10/15/44		50,000		39,130
4.800% due 09/01/42		100,000		80,880
Ecolab, Inc.
0.900% due 12/15/23		35,000		33,536
1.650% due 02/01/27		100,000		87,924
2.125% due 02/01/32		100,000		79,109
2.700% due 12/15/51		100,000		63,973
Fibria Overseas Finance Ltd. (Brazil) 5.500% due 01/17/27		50,000		47,827
FMC Corp. 4.100% due 02/01/24		50,000		49,401
Freeport-McMoRan, Inc.
4.125% due 03/01/28		150,000		134,633
4.625% due 08/01/30		100,000		87,830
5.450% due 03/15/43		100,000		83,607
Georgia-Pacific LLC 8.875% due 05/15/31		100,000		122,024
Huntsman International LLC 4.500% due 05/01/29		45,000		39,728
International Paper Co.
4.350% due 08/15/48		54,000		43,098
6.000% due 11/15/41		200,000		191,263
Kinross Gold Corp. (Canada) 5.950% due 03/15/24		100,000		100,772
Linde, Inc.
1.100% due 08/10/30		50,000		37,841
2.000% due 08/10/50		30,000		16,611
LYB International Finance III LLC
1.250% due 10/01/25		20,000		17,593
2.250% due 10/01/30		25,000		19,479
3.375% due 10/01/40		30,000		20,621
3.625% due 04/01/51		40,000		26,190
3.800% due 10/01/60		30,000		19,012
4.200% due 05/01/50		300,000		216,222
LyondellBasell Industries NV 4.625% due 02/26/55		75,000		56,487
Mosaic Co. 5.450% due 11/15/33		163,000		153,785
NewMarket Corp. 2.700% due 03/18/31		100,000		76,060
Newmont Corp.
2.250% due 10/01/30		65,000		50,378
2.600% due 07/15/32		100,000		76,372
5.875% due 04/01/35		100,000		96,504


	Principal Amount		Value
Nucor Corp.
2.000% due 06/01/25		$ 250,000		$ 231,036
2.979% due 12/15/55		25,000		14,838
Nutrien Ltd. (Canada)
2.950% due 05/13/30		50,000		41,859
4.200% due 04/01/29		55,000		50,961
5.250% due 01/15/45		139,000		124,162
PPG Industries, Inc.
1.200% due 03/15/26		70,000		61,168
2.800% due 08/15/29		50,000		42,859
Reliance Steel & Aluminum Co. 1.300% due 08/15/25		40,000		35,727
Rio Tinto Finance USA Ltd. (Australia)
2.750% due 11/02/51		50,000		32,505
7.125% due 07/15/28		50,000		54,383
Rio Tinto Finance USA PLC (Australia) 4.750% due 03/22/42		200,000		182,227
RPM International, Inc. 5.250% due 06/01/45		50,000		42,079
Sherwin-Williams Co.
3.125% due 06/01/24		25,000		24,281
3.450% due 06/01/27		60,000		55,166
3.950% due 01/15/26		150,000		145,680
4.000% due 12/15/42		50,000		37,973
4.500% due 06/01/47		29,000		23,597
Southern Copper Corp. (Peru)
5.250% due 11/08/42		150,000		131,748
7.500% due 07/27/35		50,000		54,210
Steel Dynamics, Inc.
1.650% due 10/15/27		10,000		8,193
2.400% due 06/15/25		15,000		13,885
3.250% due 01/15/31		40,000		32,675
3.250% due 10/15/50		20,000		12,249
Suzano Austria GmbH (Brazil)
2.500% due 09/15/28		40,000		31,340
3.125% due 01/15/32		40,000		28,847
3.750% due 01/15/31		125,000		98,123
Teck Resources Ltd. (Canada) 3.900% due 07/15/30		250,000		212,996
Vale Overseas Ltd. (Brazil) 6.875% due 11/21/36		150,000		142,634
Westlake Corp. 4.375% due 11/15/47		100,000		76,064

				6,187,534

Communications - 2.4%
Alibaba Group Holding Ltd. (China)
2.700% due 02/09/41		350,000		214,249
3.600% due 11/28/24		200,000		194,126
Alphabet, Inc.
0.800% due 08/15/27		150,000		126,711
1.900% due 08/15/40		150,000		96,537
1.998% due 08/15/26		200,000		182,738
2.250% due 08/15/60		150,000		84,846
Amazon.com, Inc.
0.450% due 05/12/24		45,000		42,217
0.800% due 06/03/25		565,000		513,078
1.000% due 05/12/26		100,000		87,840
1.500% due 06/03/30		85,000		67,151
1.650% due 05/12/28		100,000		85,078
2.100% due 05/12/31		100,000		81,261
2.500% due 06/03/50		40,000		25,097
2.700% due 06/03/60		300,000		177,895
2.875% due 05/12/41		100,000		73,302
3.000% due 04/13/25		100,000		96,665
3.100% due 05/12/51		100,000		70,324
3.250% due 05/12/61		100,000		67,499
3.300% due 04/13/27		150,000		141,806
3.600% due 04/13/32		200,000		182,054
3.875% due 08/22/37		195,000		169,837
3.950% due 04/13/52		150,000		123,376


	Principal Amount		Value
4.050% due 08/22/47		$ 70,000		$ 59,249
4.100% due 04/13/62		100,000		80,086
4.250% due 08/22/57		100,000		83,564
5.200% due 12/03/25		50,000		50,756
America Movil SAB de CV (Mexico)
2.875% due 05/07/30		200,000		168,265
6.375% due 03/01/35		125,000		130,843
AT&T, Inc.
1.650% due 02/01/28		300,000		246,944
2.250% due 02/01/32		165,000		124,959
2.550% due 12/01/33		250,000		185,327
2.750% due 06/01/31		100,000		80,210
3.500% due 06/01/41		400,000		288,948
3.500% due 09/15/53		197,000		131,590
3.550% due 09/15/55		433,000		285,325
3.650% due 06/01/51		350,000		237,406
3.650% due 09/15/59		121,000		78,649
3.800% due 12/01/57		200,000		135,523
3.850% due 06/01/60		45,000		30,279
4.250% due 03/01/27		100,000		96,114
4.300% due 12/15/42		393,000		310,560
4.350% due 03/01/29		150,000		140,391
4.350% due 06/15/45		177,000		137,273
4.500% due 05/15/35		90,000		78,131
4.550% due 03/09/49		100,000		80,159
4.850% due 03/01/39		70,000		60,776
5.350% due 09/01/40		161,000		145,700
Baidu, Inc. (China)
1.625% due 02/23/27		200,000		170,921
2.375% due 08/23/31		200,000		157,744
Bell Telephone Co. of Canada or Bell Canada (Canada)
2.150% due 02/15/32		40,000		30,431
3.200% due 02/15/52		20,000		13,014
3.650% due 08/15/52		70,000		49,527
4.464% due 04/01/48		65,000		52,485
Booking Holdings, Inc.
3.600% due 06/01/26		50,000		47,461
4.625% due 04/13/30		200,000		188,308
British Telecommunications PLC (United Kingdom)
5.125% due 12/04/28		200,000		188,136
9.625% due 12/15/30		50,000		57,855
Charter Communications Operating LLC/ Charter Communications Operating Capital
3.500% due 06/01/41		60,000		38,468
3.750% due 02/15/28		100,000		88,531
3.850% due 04/01/61		335,000		196,436
3.900% due 06/01/52		175,000		108,760
4.200% due 03/15/28		200,000		179,889
4.400% due 12/01/61		100,000		63,954
4.500% due 02/01/24		100,000		98,912
4.800% due 03/01/50		350,000		253,389
4.908% due 07/23/25		150,000		146,406
5.125% due 07/01/49		100,000		73,554
5.375% due 05/01/47		50,000		38,805
6.384% due 10/23/35		70,000		64,346
6.484% due 10/23/45		165,000		145,849
6.834% due 10/23/55		50,000		45,660
Cisco Systems, Inc.
2.950% due 02/28/26		50,000		47,480
3.625% due 03/04/24		325,000		321,102
Comcast Corp.
1.500% due 02/15/31		700,000		525,895
1.950% due 01/15/31		140,000		108,960
2.350% due 01/15/27		40,000		35,926
2.450% due 08/15/52		100,000		56,894
2.800% due 01/15/51		55,000		33,880
2.987% due 11/01/63		101,000		58,707
3.300% due 02/01/27		100,000		93,083
3.400% due 07/15/46		55,000		38,962
3.700% due 04/15/24		85,000		83,651
3.750% due 04/01/40		155,000		122,248
3.950% due 10/15/25		100,000		97,234
3.999% due 11/01/49		211,000		162,113


	Principal Amount		Value
4.000% due 08/15/47		$ 100,000		$ 77,664
4.049% due 11/01/52		97,000		74,573
4.150% due 10/15/28		95,000		89,791
4.250% due 10/15/30		420,000		389,735
4.400% due 08/15/35		77,000		68,242
4.600% due 10/15/38		85,000		75,018
4.700% due 10/15/48		325,000		278,621
4.750% due 03/01/44		300,000		259,535
4.950% due 10/15/58		80,000		69,003
Corning, Inc.
4.375% due 11/15/57		100,000		74,491
4.700% due 03/15/37		50,000		44,254
5.350% due 11/15/48		100,000		90,224
Deutsche Telekom International Finance BV (Germany) 8.750% due 06/15/30		185,000		212,223
Discovery Communications LLC
3.450% due 03/15/25		100,000		94,923
3.625% due 05/15/30		250,000		205,605
3.800% due 03/13/24		100,000		97,679
3.950% due 03/20/28		60,000		52,693
4.000% due 09/15/55		118,000		69,830
5.200% due 09/20/47		30,000		22,214
eBay, Inc.
1.900% due 03/11/25		50,000		46,453
2.700% due 03/11/30		100,000		81,592
3.600% due 06/05/27		50,000		46,361
Expedia Group, Inc. 3.800% due 02/15/28		50,000		44,476
Fox Corp.
3.050% due 04/07/25		150,000		143,037
5.576% due 01/25/49		200,000		171,670
Interpublic Group of Cos., Inc.
2.400% due 03/01/31		100,000		76,078
3.375% due 03/01/41		70,000		46,440
JD.com, Inc. (China) 4.125% due 01/14/50		200,000		144,683
Juniper Networks, Inc. 3.750% due 08/15/29		100,000		87,118
Meta Platforms, Inc.
3.500% due 08/15/27 ~		200,000		187,225
3.850% due 08/15/32 ~		200,000		176,010
4.450% due 08/15/52 ~		200,000		163,555
4.650% due 08/15/62 ~		200,000		161,606
Motorola Solutions, Inc.
2.750% due 05/24/31		100,000		76,449
4.600% due 02/23/28		100,000		94,584
Omnicom Group, Inc. 2.600% due 08/01/31		100,000		78,610
Omnicom Group, Inc./Omnicom Capital, Inc. 3.600% due 04/15/26		50,000		47,418
Orange SA (France)
5.375% due 01/13/42		150,000		140,782
9.000% due 03/01/31		50,000		60,033
Paramount Global
2.900% due 01/15/27		50,000		44,591
3.375% due 02/15/28		55,000		48,768
4.200% due 05/19/32		300,000		243,670
4.375% due 03/15/43		70,000		46,792
5.900% due 10/15/40		50,000		42,211
6.875% due 04/30/36		100,000		93,826
7.875% due 07/30/30		100,000		105,836
Rogers Communications, Inc. (Canada)
3.200% due 03/15/27 ~		65,000		59,440
3.800% due 03/15/32 ~		65,000		56,263
4.300% due 02/15/48		85,000		64,429
4.350% due 05/01/49		75,000		57,375
4.500% due 03/15/43		25,000		19,836
4.550% due 03/15/52 ~		100,000		79,960
5.000% due 03/15/44		100,000		82,282
T-Mobile USA, Inc.
2.250% due 11/15/31		50,000		37,770


	Principal Amount		Value
2.400% due 03/15/29		$ 25,000		$ 20,432
2.550% due 02/15/31		300,000		237,953
2.700% due 03/15/32		55,000		43,017
3.000% due 02/15/41		20,000		13,404
3.300% due 02/15/51		50,000		32,667
3.400% due 10/15/52		150,000		99,287
3.500% due 04/15/25		200,000		191,335
3.600% due 11/15/60		220,000		141,817
3.875% due 04/15/30		300,000		266,288
4.500% due 04/15/50		200,000		160,694
5.200% due 01/15/33		130,000		124,455
5.650% due 01/15/53		65,000		61,557
5.800% due 09/15/62		95,000		88,580
Telefonica Emisiones SA (Spain)
5.213% due 03/08/47		150,000		114,496
7.045% due 06/20/36		150,000		147,837
Telefonica Europe BV (Spain) 8.250% due 09/15/30		250,000		270,825
TELUS Corp. (Canada)
3.400% due 05/13/32		50,000		41,641
4.600% due 11/16/48		100,000		83,949
Thomson Reuters Corp. (Canada)
5.650% due 11/23/43		150,000		139,731
5.850% due 04/15/40		25,000		23,993
Time Warner Cable LLC
5.875% due 11/15/40		150,000		123,830
6.550% due 05/01/37		100,000		90,452
6.750% due 06/15/39		50,000		44,812
7.300% due 07/01/38		150,000		143,003
VeriSign, Inc. 2.700% due 06/15/31		80,000		62,172
Verizon Communications, Inc.
0.850% due 11/20/25		100,000		87,755
1.450% due 03/20/26		40,000		35,363
1.500% due 09/18/30		90,000		67,792
1.750% due 01/20/31		100,000		75,160
2.100% due 03/22/28		60,000		50,679
2.355% due 03/15/32		350,000		268,735
2.550% due 03/21/31		140,000		111,923
2.650% due 11/20/40		450,000		294,345
2.850% due 09/03/41		45,000		30,130
2.875% due 11/20/50		100,000		61,421
2.987% due 10/30/56		383,000		228,719
3.000% due 11/20/60		90,000		52,522
3.150% due 03/22/30		500,000		426,037
3.376% due 02/15/25		200,000		193,829
3.400% due 03/22/41		580,000		424,860
3.550% due 03/22/51		55,000		38,796
3.700% due 03/22/61		45,000		30,643
4.000% due 03/22/50		250,000		191,638
4.125% due 03/16/27		300,000		286,831
4.272% due 01/15/36		57,000		48,764
Vodafone Group PLC (United Kingdom)
4.375% due 05/30/28		300,000		282,748
5.000% due 05/30/38		40,000		34,449
5.125% due 06/19/59		100,000		81,380
5.250% due 05/30/48		75,000		62,320
6.150% due 02/27/37		150,000		142,000
7.875% due 02/15/30		50,000		54,757
Walt Disney Co.
1.750% due 08/30/24		50,000		47,322
1.750% due 01/13/26		70,000		63,449
2.000% due 09/01/29		35,000		28,652
2.200% due 01/13/28		350,000		305,173
2.650% due 01/13/31		310,000		257,056
2.750% due 09/01/49		45,000		28,676
3.375% due 11/15/26		200,000		188,366
3.600% due 01/13/51		200,000		148,876
4.700% due 03/23/50		200,000		178,601
5.400% due 10/01/43		100,000		95,944
6.400% due 12/15/35		39,000		41,545
6.650% due 11/15/37		150,000		164,074


	Principal Amount		Value
Weibo Corp. (China) 3.375% due 07/08/30		$ 200,000		$ 147,041

				24,265,835

Consumer, Cyclical - 1.5%
Advance Auto Parts, Inc. 1.750% due 10/01/27		20,000		16,525
American Airlines Pass-Through Trust Class AA 3.200% due 12/15/29		111,300		97,027
American Honda Finance Corp.
0.750% due 08/09/24		65,000		60,462
1.200% due 07/08/25		50,000		45,287
1.500% due 01/13/25		150,000		139,393
2.000% due 03/24/28		45,000		38,238
2.250% due 01/12/29		150,000		126,255
2.900% due 02/16/24		250,000		243,883
3.625% due 10/10/23		25,000		24,796
Aptiv PLC
3.100% due 12/01/51		200,000		112,395
4.400% due 10/01/46		100,000		73,598
AutoNation, Inc. 4.500% due 10/01/25		100,000		96,898
AutoZone, Inc.
1.650% due 01/15/31		85,000		63,256
3.750% due 06/01/27		100,000		94,022
Best Buy Co., Inc. 4.450% due 10/01/28		50,000		46,782
BorgWarner, Inc. 2.650% due 07/01/27		25,000		21,823
Choice Hotels International, Inc. 3.700% due 12/01/29		25,000		21,105
Continental Airlines Pass-Through Trust Class A 4.000% due 10/29/24		17,288		16,346
Costco Wholesale Corp.
1.375% due 06/20/27		200,000		172,861
1.750% due 04/20/32		200,000		154,557
Cummins, Inc.
0.750% due 09/01/25		35,000		31,465
1.500% due 09/01/30		100,000		77,173
2.600% due 09/01/50		100,000		62,829
Darden Restaurants, Inc. 3.850% due 05/01/27		130,000		121,891
Delta Air Lines Pass- Through Trust Class AA
2.000% due 12/10/29		44,021		37,394
3.204% due 04/25/24		25,000		24,176
Dick’s Sporting Goods, Inc. 3.150% due 01/15/32		300,000		228,926
Dollar General Corp.
3.875% due 04/15/27		50,000		47,326
4.150% due 11/01/25		25,000		24,265
Dollar Tree, Inc.
2.650% due 12/01/31		100,000		78,501
4.200% due 05/15/28		45,000		42,005
DR Horton, Inc. 1.300% due 10/15/26		85,000		71,262
General Motors Co.
4.200% due 10/01/27		50,000		45,855
5.400% due 10/15/29		250,000		230,834
5.400% due 04/01/48		50,000		39,142
6.125% due 10/01/25		250,000		250,334
6.250% due 10/02/43		100,000		87,125
6.750% due 04/01/46		25,000		22,825
General Motors Financial Co., Inc.
1.250% due 01/08/26		500,000		430,258
2.700% due 06/10/31		100,000		73,556
3.500% due 11/07/24		100,000		95,887
3.600% due 06/21/30		350,000		283,919
3.950% due 04/13/24		100,000		97,602


	Principal Amount		Value
4.000% due 10/06/26		$ 50,000		$ 46,308
4.300% due 04/06/29		100,000		87,020
5.000% due 04/09/27		60,000		56,949
Hasbro, Inc.
3.500% due 09/15/27		30,000		27,368
3.900% due 11/19/29		100,000		87,605
Home Depot, Inc.
1.375% due 03/15/31		300,000		226,125
2.125% due 09/15/26		100,000		90,799
2.375% due 03/15/51		200,000		117,588
2.700% due 04/15/30		300,000		256,688
3.000% due 04/01/26		25,000		23,646
3.250% due 04/15/32		65,000		56,369
3.350% due 09/15/25		45,000		43,467
3.500% due 09/15/56		55,000		38,955
3.900% due 12/06/28		40,000		38,050
4.200% due 04/01/43		300,000		252,401
4.500% due 12/06/48		100,000		87,783
5.875% due 12/16/36		75,000		77,963
Honda Motor Co. Ltd. (Japan) 2.271% due 03/10/25		250,000		235,564
Hyatt Hotels Corp. 4.850% due 03/15/26		25,000		24,333
JetBlue Pass-Through Trust A 4.000% due 11/15/32		13,528		12,061
Kohl’s Corp. 5.550% due 07/17/45		50,000		30,006
Lear Corp.
2.600% due 01/15/32		100,000		74,154
3.550% due 01/15/52		100,000		59,656
Leggett & Platt, Inc. 3.800% due 11/15/24		50,000		48,651
Lowe’s Cos., Inc.
1.300% due 04/15/28		20,000		16,167
1.700% due 09/15/28		25,000		20,441
1.700% due 10/15/30		20,000		15,110
2.625% due 04/01/31		100,000		80,555
2.800% due 09/15/41		50,000		31,961
3.000% due 10/15/50		15,000		9,224
3.500% due 04/01/51		50,000		33,184
3.650% due 04/05/29		35,000		31,574
3.700% due 04/15/46		250,000		179,468
3.750% due 04/01/32		200,000		173,268
4.250% due 04/01/52		50,000		38,346
4.500% due 04/15/30		250,000		234,093
Magna International, Inc. (Canada) 4.150% due 10/01/25		25,000		24,407
Marriott International, Inc.
2.750% due 10/15/33		150,000		109,122
3.125% due 06/15/26		200,000		184,728
3.500% due 10/15/32		40,000		32,240
McDonald’s Corp.
3.375% due 05/26/25		100,000		96,166
3.500% due 03/01/27		50,000		47,425
3.500% due 07/01/27		300,000		280,636
3.600% due 07/01/30		100,000		90,082
3.700% due 02/15/42		200,000		152,141
3.800% due 04/01/28		25,000		23,527
4.200% due 04/01/50		150,000		120,593
4.450% due 09/01/48		10,000		8,369
4.875% due 07/15/40		10,000		8,983
Mercedes-Benz Finance North America LLC (Germany) 8.500% due 01/18/31		50,000		59,660
NIKE, Inc.
2.850% due 03/27/30		350,000		304,420
3.375% due 11/01/46		200,000		151,057
3.625% due 05/01/43		25,000		19,553
O’Reilly Automotive, Inc.
4.350% due 06/01/28		100,000		95,373
4.700% due 06/15/32		50,000		46,882


	Principal Amount		Value
PACCAR Financial Corp.
1.100% due 05/11/26		$ 70,000		$ 61,719
2.000% due 02/04/27		70,000		62,865
3.150% due 06/13/24		30,000		29,291
3.550% due 08/11/25		100,000		97,165
PulteGroup, Inc. 5.500% due 03/01/26		200,000		197,526
Ralph Lauren Corp. 3.750% due 09/15/25		50,000		48,619
Ross Stores, Inc.
0.875% due 04/15/26		100,000		86,330
1.875% due 04/15/31		100,000		74,681
Southwest Airlines Co. 5.250% due 05/04/25		180,000		180,025
Starbucks Corp.
2.450% due 06/15/26		50,000		45,910
3.500% due 03/01/28		100,000		92,851
3.500% due 11/15/50		200,000		140,388
3.550% due 08/15/29		100,000		90,986
3.750% due 12/01/47		35,000		25,856
4.300% due 06/15/45		35,000		28,353
4.450% due 08/15/49		100,000		81,922
Tapestry, Inc. 4.125% due 07/15/27		23,000		21,301
Target Corp.
1.950% due 01/15/27		250,000		224,684
2.250% due 04/15/25		150,000		141,626
2.950% due 01/15/52		200,000		135,072
3.375% due 04/15/29		100,000		91,565
Toyota Motor Credit Corp.
0.500% due 06/18/24		200,000		186,485
0.800% due 10/16/25		50,000		44,378
1.125% due 06/18/26		200,000		175,190
1.150% due 08/13/27		120,000		100,583
1.800% due 02/13/25		50,000		46,689
1.900% due 04/06/28		100,000		85,186
2.150% due 02/13/30		100,000		82,203
3.050% due 03/22/27		200,000		184,417
3.200% due 01/11/27		100,000		93,186
3.350% due 01/08/24		100,000		98,601
3.950% due 06/30/25		175,000		170,949
United Airlines Pass-Through Trust Class A
2.875% due 10/07/28		114,318		99,075
3.100% due 01/07/30		36,809		31,282
4.000% due 04/11/26		65,863		60,317
5.875% due 10/15/27		73,675		71,179
Walgreens Boots Alliance, Inc.
0.950% due 11/17/23		250,000		239,475
3.450% due 06/01/26		30,000		28,265
Walmart, Inc.
1.050% due 09/17/26		150,000		131,077
1.800% due 09/22/31		300,000		238,859
2.500% due 09/22/41		250,000		174,676
2.650% due 12/15/24		100,000		96,903
2.650% due 09/22/51		200,000		134,912
2.850% due 07/08/24		90,000		87,492
3.050% due 07/08/26		65,000		62,062
3.250% due 07/08/29		80,000		73,244
3.300% due 04/22/24		300,000		294,856
Warnermedia Holdings, Inc.
3.638% due 03/15/25 ~		300,000		284,379
4.279% due 03/15/32 ~		300,000		247,190
5.050% due 03/15/42 ~		300,000		224,999
5.141% due 03/15/52 ~		400,000		291,491
Whirlpool Corp.
2.400% due 05/15/31		5,000		3,844
4.600% due 05/15/50		50,000		37,552
4.700% due 05/14/32		30,000		27,304
4.750% due 02/26/29		60,000		56,397
WW Grainger, Inc.
1.850% due 02/15/25		25,000		23,458
3.750% due 05/15/46		50,000		39,238
4.600% due 06/15/45		20,000		18,079

				15,292,530


	Principal Amount		Value
Consumer, Non-Cyclical - 4.0%
Abbott Laboratories
2.950% due 03/15/25		$100,000		$96,316
3.400% due 11/30/23		70,000		69,182
3.750% due 11/30/26		227,000		220,429
4.750% due 11/30/36		100,000		97,741
4.900% due 11/30/46		100,000		96,120
6.150% due 11/30/37		25,000		27,485
AbbVie, Inc.
2.600% due 11/21/24		80,000		76,190
2.950% due 11/21/26		455,000		417,297
3.200% due 05/14/26		100,000		93,599
3.200% due 11/21/29		175,000		153,345
3.600% due 05/14/25		175,000		168,143
3.800% due 03/15/25		70,000		67,859
4.050% due 11/21/39		70,000		56,507
4.250% due 11/21/49		300,000		241,214
4.300% due 05/14/36		50,000		43,478
4.400% due 11/06/42		125,000		104,077
4.500% due 05/14/35		160,000		142,685
4.625% due 10/01/42		100,000		85,126
4.700% due 05/14/45		50,000		42,442
4.750% due 03/15/45		330,000		284,296
Adventist Health System 3.630% due 03/01/49		15,000		11,111
Advocate Health & Hospitals Corp. 3.387% due 10/15/49		50,000		37,004
Aetna, Inc.
3.500% due 11/15/24		100,000		97,264
3.875% due 08/15/47		30,000		22,161
4.125% due 11/15/42		100,000		77,182
Altria Group, Inc.
2.350% due 05/06/25		75,000		69,548
3.400% due 05/06/30		50,000		40,550
3.400% due 02/04/41		250,000		158,155
4.400% due 02/14/26		13,000		12,523
4.450% due 05/06/50		75,000		50,268
4.500% due 05/02/43		100,000		70,689
4.800% due 02/14/29		300,000		277,248
5.800% due 02/14/39		65,000		56,915
5.950% due 02/14/49		75,000		62,306
AmerisourceBergen Corp.
3.400% due 05/15/24		100,000		97,935
3.450% due 12/15/27		50,000		46,223
Amgen, Inc.
1.900% due 02/21/25		35,000		32,667
2.200% due 02/21/27		35,000		31,127
2.300% due 02/25/31		200,000		159,420
2.450% due 02/21/30		50,000		41,308
2.770% due 09/01/53		311,000		182,038
3.200% due 11/02/27		50,000		45,925
3.350% due 02/22/32		145,000		123,966
3.375% due 02/21/50		250,000		170,852
3.625% due 05/22/24		100,000		98,318
4.200% due 03/01/33		200,000		181,267
4.400% due 05/01/45		100,000		81,877
5.150% due 11/15/41		174,000		159,583
Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide, Inc. (Belgium) 4.700% due 02/01/36		525,000		473,746
Anheuser-Busch InBev Finance, Inc. (Belgium) 4.625% due 02/01/44		300,000		249,658
Anheuser-Busch InBev Worldwide, Inc. (Belgium)
3.500% due 06/01/30		350,000		312,983
3.750% due 07/15/42		100,000		76,220
4.000% due 04/13/28		80,000		76,121
4.375% due 04/15/38		35,000		29,967


	Principal Amount		Value
4.439% due 10/06/48		$ 200,000		$ 162,864
4.500% due 06/01/50		250,000		206,471
4.600% due 04/15/48		50,000		41,553
4.750% due 01/23/29		55,000		53,635
4.750% due 04/15/58		100,000		82,326
4.900% due 01/23/31		65,000		63,954
5.450% due 01/23/39		65,000		62,118
5.550% due 01/23/49		100,000		94,325
5.800% due 01/23/59		45,000		43,136
Archer-Daniels-Midland Co.
2.700% due 09/15/51		250,000		165,373
2.900% due 03/01/32		45,000		38,088
Ascension Health 3.945% due 11/15/46		70,000		58,584
Astrazeneca Finance LLC (United Kingdom)
0.700% due 05/28/24		500,000		468,708
1.200% due 05/28/26		35,000		30,709
2.250% due 05/28/31		20,000		16,284
AstraZeneca PLC (United Kingdom)
1.375% due 08/06/30		300,000		231,988
3.000% due 05/28/51		15,000		10,440
3.125% due 06/12/27		100,000		92,782
3.375% due 11/16/25		100,000		95,470
4.000% due 09/18/42		25,000		20,986
4.375% due 11/16/45		25,000		21,795
6.450% due 09/15/37		100,000		108,255
Automatic Data Processing, Inc.
1.250% due 09/01/30		40,000		30,819
1.700% due 05/15/28		40,000		34,275
3.375% due 09/15/25		25,000		24,271
Avery Dennison Corp. 2.650% due 04/30/30		30,000		24,019
Banner Health
1.897% due 01/01/31		40,000		30,744
2.913% due 01/01/51		50,000		32,713
BAT Capital Corp. (United Kingdom)
2.259% due 03/25/28		325,000		259,008
2.726% due 03/25/31		250,000		186,422
2.789% due 09/06/24		35,000		33,304
3.215% due 09/06/26		50,000		44,733
3.222% due 08/15/24		100,000		96,309
3.462% due 09/06/29		50,000		40,772
3.557% due 08/15/27		100,000		87,950
4.390% due 08/15/37		70,000		50,042
4.700% due 04/02/27		200,000		186,903
4.758% due 09/06/49		50,000		34,195
BAT International Finance PLC (United Kingdom) 1.668% due 03/25/26		25,000		21,638
Baxalta, Inc.
4.000% due 06/23/25		15,000		14,571
5.250% due 06/23/45		9,000		8,299
Baxter International, Inc.
1.322% due 11/29/24		400,000		369,636
1.915% due 02/01/27		100,000		87,151
2.539% due 02/01/32		100,000		77,909
3.950% due 04/01/30		150,000		134,632
Baylor Scott & White Holdings 2.839% due 11/15/50		200,000		129,878
Becton Dickinson & Co.
2.823% due 05/20/30		70,000		58,681
3.363% due 06/06/24		23,000		22,368
3.734% due 12/15/24		36,000		34,801
3.794% due 05/20/50		350,000		262,744
4.669% due 06/06/47		50,000		43,090
Bestfoods 7.250% due 12/15/26		200,000		218,970
Biogen, Inc.
2.250% due 05/01/30		55,000		43,400
3.150% due 05/01/50		440,000		284,716
Boston Scientific Corp.
2.650% due 06/01/30		350,000		290,928
4.550% due 03/01/39		50,000		43,443
4.700% due 03/01/49		70,000		61,490


	Principal Amount		Value
Bristol-Myers Squibb Co.
0.537% due 11/13/23		$35,000		$33,544
0.750% due 11/13/25		50,000		44,426
1.125% due 11/13/27		50,000		41,841
1.450% due 11/13/30		280,000		216,366
2.350% due 11/13/40		20,000		13,394
2.550% due 11/13/50		30,000		18,576
2.950% due 03/15/32		50,000		42,808
3.200% due 06/15/26		50,000		47,372
3.250% due 08/01/42		100,000		74,671
3.400% due 07/26/29		118,000		107,125
3.700% due 03/15/52		70,000		53,837
3.900% due 02/20/28		100,000		95,377
3.900% due 03/15/62		250,000		189,524
4.125% due 06/15/39		35,000		30,690
4.250% due 10/26/49		365,000		306,516
4.350% due 11/15/47		50,000		42,810
Brown-Forman Corp. 4.500% due 07/15/45		40,000		34,667
Bunge Ltd. Finance Corp.
2.750% due 05/14/31		100,000		78,785
3.250% due 08/15/26		20,000		18,410
3.750% due 09/25/27		30,000		27,526
California Institute of Technology 3.650% due 09/01/19		20,000		12,543
Campbell Soup Co.
4.150% due 03/15/28		100,000		94,018
4.800% due 03/15/48		20,000		16,874
Cardinal Health, Inc.
3.079% due 06/15/24		50,000		48,334
3.410% due 06/15/27		100,000		92,551
3.750% due 09/15/25		50,000		48,336
4.368% due 06/15/47		50,000		38,342
4.900% due 09/15/45		50,000		41,153
Children’s Hospital of Philadelphia 2.704% due 07/01/50		250,000		156,151
Church & Dwight Co., Inc.
2.300% due 12/15/31		40,000		31,457
5.000% due 06/15/52		100,000		92,461
Cigna Corp.
0.613% due 03/15/24		40,000		37,682
1.250% due 03/15/26		65,000		57,002
2.375% due 03/15/31		60,000		47,801
2.400% due 03/15/30		120,000		97,903
3.050% due 10/15/27		30,000		26,932
3.200% due 03/15/40		85,000		61,286
3.400% due 03/15/50		65,000		44,088
3.400% due 03/15/51		40,000		27,356
3.875% due 10/15/47		50,000		36,786
4.125% due 11/15/25		45,000		43,754
4.375% due 10/15/28		80,000		75,620
4.800% due 08/15/38		60,000		53,326
4.900% due 12/15/48		555,000		480,615
Cintas Corp. No. 2
3.450% due 05/01/25		25,000		24,165
3.700% due 04/01/27		50,000		47,460
Coca-Cola Co.
1.375% due 03/15/31		200,000		152,882
1.500% due 03/05/28		60,000		51,315
2.000% due 03/05/31		65,000		52,486
2.125% due 09/06/29		100,000		84,377
2.250% due 01/05/32		100,000		81,436
2.875% due 05/05/41		100,000		74,078
3.000% due 03/05/51		415,000		290,986
Colgate-Palmolive Co.
3.100% due 08/15/27		50,000		47,041
3.700% due 08/01/47		100,000		83,025
CommonSpirit Health 4.350% due 11/01/42		150,000		118,544


	Principal Amount		Value
Conagra Brands, Inc.
4.300% due 05/01/24		$ 15,000		$ 14,771
4.600% due 11/01/25		35,000		34,217
4.850% due 11/01/28		45,000		42,522
5.300% due 11/01/38		50,000		44,020
5.400% due 11/01/48		40,000		34,590
Constellation Brands, Inc.
2.250% due 08/01/31		160,000		123,091
3.500% due 05/09/27		15,000		13,884
4.350% due 05/09/27		150,000		144,106
4.400% due 11/15/25		35,000		34,305
4.650% due 11/15/28		30,000		28,364
5.250% due 11/15/48		30,000		26,989
CVS Health Corp.
1.300% due 08/21/27		335,000		279,515
1.750% due 08/21/30		200,000		153,292
2.625% due 08/15/24		30,000		28,804
2.700% due 08/21/40		65,000		42,819
2.875% due 06/01/26		100,000		92,702
3.000% due 08/15/26		35,000		32,337
3.250% due 08/15/29		65,000		56,942
3.750% due 04/01/30		100,000		89,079
3.875% due 07/20/25		200,000		194,115
4.100% due 03/25/25		37,000		36,242
4.125% due 04/01/40		300,000		239,473
4.250% due 04/01/50		200,000		157,084
4.300% due 03/25/28		72,000		68,034
4.780% due 03/25/38		95,000		83,471
5.125% due 07/20/45		105,000		92,179
5.300% due 12/05/43		200,000		180,880
Danaher Corp.
2.600% due 10/01/50		125,000		77,224
2.800% due 12/10/51		100,000		64,630
3.350% due 09/15/25		30,000		28,795
4.375% due 09/15/45		30,000		25,093
Diageo Capital PLC (United Kingdom)
2.000% due 04/29/30		350,000		280,971
3.875% due 04/29/43		100,000		80,778
Dignity Health 5.267% due 11/01/64		100,000		85,445
Elevance Health, Inc.
2.550% due 03/15/31		100,000		80,784
3.350% due 12/01/24		400,000		385,019
3.600% due 03/15/51		30,000		21,475
3.650% due 12/01/27		30,000		27,980
4.375% due 12/01/47		30,000		24,903
4.625% due 05/15/42		100,000		86,599
4.650% due 01/15/43		50,000		43,279
Eli Lilly & Co.
2.250% due 05/15/50		200,000		124,153
3.375% due 03/15/29		27,000		25,022
Equifax, Inc.
2.350% due 09/15/31		150,000		112,933
2.600% due 12/01/24		25,000		23,762
Estee Lauder Cos., Inc.
1.950% due 03/15/31		45,000		35,771
2.000% due 12/01/24		10,000		9,553
2.375% due 12/01/29		10,000		8,461
3.125% due 12/01/49		15,000		10,602
3.150% due 03/15/27		50,000		46,909
4.150% due 03/15/47		30,000		25,182
Flowers Foods, Inc. 2.400% due 03/15/31		45,000		35,309
Fomento Economico Mexicano SAB de CV (Mexico) 3.500% due 01/16/50		150,000		103,130
General Mills, Inc.
2.250% due 10/14/31		50,000		39,191
3.000% due 02/01/51		60,000		39,076
3.200% due 02/10/27		100,000		93,145
4.200% due 04/17/28		50,000		47,663
George Washington University 4.300% due 09/15/44		50,000		42,684


	Principal Amount		Value
Georgetown University 2.943% due 04/01/50		$ 25,000		$ 16,572
Gilead Sciences, Inc.
1.200% due 10/01/27		45,000		37,146
1.650% due 10/01/30		40,000		30,731
2.600% due 10/01/40		450,000		298,233
2.800% due 10/01/50		100,000		61,965
2.950% due 03/01/27		100,000		91,280
3.650% due 03/01/26		100,000		95,150
4.150% due 03/01/47		75,000		59,756
4.600% due 09/01/35		45,000		40,780
4.750% due 03/01/46		50,000		43,677
GlaxoSmithKline Capital PLC (United Kingdom)
0.534% due 10/01/23		125,000		120,024
3.375% due 06/01/29		250,000		227,789
GlaxoSmithKline Capital, Inc. (United Kingdom)
3.625% due 05/15/25		85,000		82,744
6.375% due 05/15/38		100,000		109,048
Global Payments, Inc. 5.400% due 08/15/32		200,000		185,934
GSK Consumer Healthcare Capital U.S. LLC
3.375% due 03/24/27 ~		250,000		227,005
3.625% due 03/24/32 ~		250,000		212,354
Hackensack Meridian Health, Inc. 4.500% due 07/01/57		100,000		87,994
HCA, Inc.
3.125% due 03/15/27 ~		45,000		39,901
3.500% due 07/15/51		350,000		217,455
3.625% due 03/15/32 ~		100,000		81,043
4.125% due 06/15/29		35,000		30,741
4.500% due 02/15/27		60,000		56,095
4.625% due 03/15/52 ~		25,000		18,832
5.125% due 06/15/39		50,000		42,080
5.250% due 04/15/25		70,000		68,645
5.250% due 06/15/26		75,000		72,560
5.250% due 06/15/49		100,000		81,557
5.500% due 06/15/47		75,000		63,577
Hershey Co. 2.300% due 08/15/26		50,000		45,685
Hormel Foods Corp.
0.650% due 06/03/24		20,000		18,716
1.700% due 06/03/28		35,000		29,837
3.050% due 06/03/51		25,000		17,305
Humana, Inc.
3.700% due 03/23/29		85,000		76,307
3.850% due 10/01/24		100,000		97,570
4.625% due 12/01/42		100,000		85,855
Ingredion, Inc. 3.200% due 10/01/26		100,000		92,350
J M Smucker Co.
2.375% due 03/15/30		65,000		52,468
2.750% due 09/15/41		100,000		64,257
3.550% due 03/15/50		50,000		33,752
Johns Hopkins Health System Corp. 3.837% due 05/15/46		50,000		39,668
Johnson & Johnson
0.550% due 09/01/25		400,000		357,377
1.300% due 09/01/30		70,000		55,762
2.100% due 09/01/40		65,000		43,428
2.250% due 09/01/50		100,000		61,961
2.450% due 03/01/26		50,000		46,725
3.400% due 01/15/38		50,000		41,705
3.500% due 01/15/48		65,000		51,748
3.550% due 03/01/36		25,000		21,551
3.625% due 03/03/37		132,000		114,340
3.700% due 03/01/46		25,000		20,504
3.750% due 03/03/47		50,000		41,125
4.850% due 05/15/41		50,000		47,978
5.950% due 08/15/37		100,000		107,706
Kaiser Foundation Hospitals
2.810% due 06/01/41		65,000		45,524
3.002% due 06/01/51		70,000		46,532


	Principal Amount		Value
3.150% due 05/01/27		$ 225,000		$ 208,770
4.150% due 05/01/47		20,000		16,786
Kellogg Co.
3.400% due 11/15/27		100,000		91,960
4.300% due 05/15/28		100,000		94,946
Keurig Dr Pepper, Inc.
2.550% due 09/15/26		50,000		45,165
3.130% due 12/15/23		50,000		49,121
3.430% due 06/15/27		35,000		32,390
4.420% due 12/15/46		250,000		199,649
Kimberly-Clark Corp.
1.050% due 09/15/27		25,000		21,048
2.000% due 11/02/31		100,000		78,795
3.050% due 08/15/25		50,000		47,818
3.950% due 11/01/28		10,000		9,493
6.625% due 08/01/37		100,000		111,501
Kraft Heinz Foods Co.
3.875% due 05/15/27		250,000		233,937
4.375% due 06/01/46		250,000		194,885
Kroger Co.
3.500% due 02/01/26		50,000		47,491
3.950% due 01/15/50		100,000		76,574
4.650% due 01/15/48		100,000		85,170
5.150% due 08/01/43		25,000		22,498
Laboratory Corp. of America Holdings
1.550% due 06/01/26		70,000		61,411
2.700% due 06/01/31		100,000		80,855
3.600% due 09/01/27		100,000		93,253
4.700% due 02/01/45		50,000		41,474
Leland Stanford Junior University 3.647% due 05/01/48		125,000		105,381
Mass General Brigham, Inc. 3.342% due 07/01/60		30,000		20,065
Massachusetts Institute of Technology
3.067% due 04/01/52		100,000		72,684
5.600% due 07/01/11		100,000		100,644
Mayo Clinic 3.196% due 11/15/61		100,000		65,214
McCormick & Co., Inc.
0.900% due 02/15/26		95,000		82,482
3.400% due 08/15/27		50,000		46,028
McKesson Corp. 1.300% due 08/15/26		165,000		142,652
Mead Johnson Nutrition Co. (United Kingdom) 4.600% due 06/01/44		200,000		178,840
Medtronic, Inc. 4.625% due 03/15/45		65,000		58,810
Memorial Sloan-Kettering Cancer Center 2.955% due 01/01/50		55,000		37,072
Merck & Co., Inc.
0.750% due 02/24/26		350,000		307,130
1.700% due 06/10/27		50,000		43,726
2.150% due 12/10/31		50,000		40,360
3.400% due 03/07/29		200,000		183,623
3.600% due 09/15/42		300,000		236,403
4.150% due 05/18/43		100,000		84,995
Molson Coors Beverage Co.
4.200% due 07/15/46		40,000		29,760
5.000% due 05/01/42		100,000		84,543
Mondelez International, Inc.
1.500% due 02/04/31		40,000		29,413
1.875% due 10/15/32		300,000		218,538
2.625% due 09/04/50		25,000		14,858
Moody’s Corp.
2.000% due 08/19/31		100,000		76,264
2.550% due 08/18/60		50,000		27,274
2.750% due 08/19/41		100,000		66,623
4.875% due 02/15/24		50,000		50,154
4.875% due 12/17/48		50,000		44,407
Mount Sinai Hospitals Group, Inc. 3.981% due 07/01/48		50,000		40,473


	Principal Amount		Value
New York & Presbyterian Hospital 3.954% due 08/01/19		$35,000		$23,697
Northwell Healthcare, Inc. 3.809% due 11/01/49		100,000		76,059
Northwestern University 3.662% due 12/01/57		25,000		19,365
Novartis Capital Corp. (Switzerland)
3.000% due 11/20/25		100,000		95,169
3.100% due 05/17/27		30,000		28,182
3.400% due 05/06/24		150,000		147,487
4.000% due 11/20/45		100,000		84,746
NYU Langone Hospitals 4.368% due 07/01/47		25,000		20,516
OhioHealth Corp. 2.297% due 11/15/31		100,000		78,565
PayPal Holdings, Inc.
1.650% due 06/01/25		315,000		290,329
2.300% due 06/01/30		55,000		44,801
3.250% due 06/01/50		65,000		44,095
4.400% due 06/01/32		100,000		93,298
5.050% due 06/01/52		100,000		89,387
PeaceHealth Obligated Group 1.375% due 11/15/25		15,000		13,389
PepsiCo, Inc.
1.625% due 05/01/30		60,000		48,182
1.950% due 10/21/31		75,000		59,784
2.375% due 10/06/26		55,000		50,586
2.750% due 04/30/25		100,000		95,650
2.750% due 03/19/30		500,000		433,780
3.450% due 10/06/46		60,000		47,220
3.500% due 07/17/25		50,000		48,722
3.600% due 03/01/24		71,000		70,280
4.200% due 07/18/52		55,000		48,786
PerkinElmer, Inc.
2.550% due 03/15/31		85,000		66,180
3.300% due 09/15/29		30,000		25,285
Pfizer, Inc.
0.800% due 05/28/25		30,000		27,275
1.700% due 05/28/30		350,000		280,041
1.750% due 08/18/31		100,000		78,153
2.550% due 05/28/40		25,000		17,665
2.625% due 04/01/30		250,000		215,162
2.700% due 05/28/50		25,000		16,946
3.000% due 12/15/26		100,000		94,094
3.400% due 05/15/24		150,000		147,428
3.600% due 09/15/28		100,000		93,902
3.900% due 03/15/39		25,000		21,495
4.100% due 09/15/38		50,000		43,686
4.200% due 09/15/48		35,000		30,878
Philip Morris International, Inc.
0.875% due 05/01/26		100,000		86,012
1.750% due 11/01/30		100,000		73,194
3.250% due 11/10/24		125,000		120,951
3.375% due 08/11/25		50,000		47,866
4.250% due 11/10/44		30,000		21,079
4.500% due 03/20/42		200,000		146,918
6.375% due 05/16/38		100,000		94,963
President & Fellows of Harvard College 4.875% due 10/15/40		100,000		97,578
Procter & Gamble Co.
0.550% due 10/29/25		50,000		44,545
1.000% due 04/23/26		250,000		222,858
1.200% due 10/29/30		50,000		38,666
3.000% due 03/25/30		300,000		269,082
Providence St Joseph Health Obligated Group
2.700% due 10/01/51		75,000		45,228
3.930% due 10/01/48		35,000		27,589
Quanta Services, Inc.
0.950% due 10/01/24		15,000		13,709
2.350% due 01/15/32		25,000		18,428
3.050% due 10/01/41		30,000		19,124


	Principal Amount		Value
Quest Diagnostics, Inc.
2.800% due 06/30/31		$ 70,000		$ 56,534
2.950% due 06/30/30		55,000		46,055
RELX Capital, Inc. (United Kingdom) 4.000% due 03/18/29		100,000		91,972
Reynolds American, Inc. (United Kingdom) 6.150% due 09/15/43		300,000		251,133
Royalty Pharma PLC
2.150% due 09/02/31		55,000		40,570
3.300% due 09/02/40		300,000		201,926
3.350% due 09/02/51		60,000		36,310
RWJ Barnabas Health, Inc. 3.477% due 07/01/49		25,000		18,281
S&P Global, Inc.
2.450% due 03/01/27 ~		250,000		224,445
2.700% due 03/01/29 ~		200,000		173,217
3.900% due 03/01/62 ~		250,000		189,778
Shire Acquisitions Investments Ireland DAC 3.200% due 09/23/26		250,000		230,819
Smith & Nephew PLC (United Kingdom) 2.032% due 10/14/30		250,000		187,578
Stanford Health Care 3.027% due 08/15/51		30,000		19,930
Stryker Corp.
1.150% due 06/15/25		250,000		225,789
4.100% due 04/01/43		100,000		80,231
Sutter Health
2.294% due 08/15/30		55,000		44,395
3.361% due 08/15/50		55,000		38,299
Sysco Corp.
2.450% due 12/14/31		105,000		82,313
3.150% due 12/14/51		125,000		79,359
3.250% due 07/15/27		50,000		45,494
3.750% due 10/01/25		25,000		24,087
4.450% due 03/15/48		50,000		40,789
4.500% due 04/01/46		25,000		20,690
4.850% due 10/01/45		15,000		12,795
Takeda Pharmaceutical Co. Ltd. (Japan)
3.175% due 07/09/50		250,000		166,572
4.400% due 11/26/23		100,000		99,418
5.000% due 11/26/28		100,000		96,939
Thermo Fisher Scientific, Inc.
1.215% due 10/18/24		250,000		232,698
1.750% due 10/15/28		20,000		16,750
2.000% due 10/15/31		35,000		27,623
2.800% due 10/15/41		320,000		224,645
5.300% due 02/01/44		100,000		98,265
Toledo Hospital 5.750% due 11/15/38		50,000		45,668
Trustees of Princeton University 5.700% due 03/01/39		50,000		54,043
Tyson Foods, Inc.
3.550% due 06/02/27		350,000		324,779
4.000% due 03/01/26		15,000		14,404
4.350% due 03/01/29		20,000		18,898
5.100% due 09/28/48		10,000		8,923
Unilever Capital Corp. (United Kingdom)
1.750% due 08/12/31		140,000		108,110
5.900% due 11/15/32		50,000		53,238
UnitedHealth Group, Inc.
0.550% due 05/15/24		35,000		32,850
1.150% due 05/15/26		50,000		44,308
2.000% due 05/15/30		405,000		326,399
2.300% due 05/15/31		50,000		40,318
2.375% due 08/15/24		70,000		67,297
2.875% due 08/15/29		75,000		65,480
2.900% due 05/15/50		300,000		197,920
3.050% due 05/15/41		50,000		36,440
3.250% due 05/15/51		50,000		34,847
3.500% due 02/15/24		20,000		19,703
3.500% due 08/15/39		60,000		47,293
3.700% due 12/15/25		20,000		19,384
3.700% due 08/15/49		65,000		49,331


	Principal Amount		Value
3.750% due 07/15/25		$ 75,000		$ 72,969
3.850% due 06/15/28		100,000		94,143
3.875% due 12/15/28		25,000		23,470
3.875% due 08/15/59		100,000		74,776
4.200% due 05/15/32		65,000		60,432
4.250% due 06/15/48		50,000		41,575
4.450% due 12/15/48		25,000		21,398
4.750% due 07/15/45		50,000		44,443
6.875% due 02/15/38		250,000		277,545
University of Chicago 2.761% due 04/01/45		10,000		7,520
University of Notre Dame du Lac 3.394% due 02/15/48		50,000		38,907
University of Southern California
2.805% due 10/01/50		50,000		34,440
3.028% due 10/01/39		50,000		38,624
Utah Acquisition Sub, Inc. 3.950% due 06/15/26		100,000		91,287
Viatris, Inc. 3.850% due 06/22/40		400,000		250,129
Wyeth LLC
5.950% due 04/01/37		50,000		52,722
6.500% due 02/01/34		100,000		110,246
Zimmer Biomet Holdings, Inc. 2.600% due 11/24/31		100,000		78,027

				40,801,953

Energy - 1.7%
Baker Hughes Holdings LLC/Baker Hughes Co.-Obligor, Inc.
3.337% due 12/15/27		100,000		90,064
4.080% due 12/15/47		50,000		37,151
5.125% due 09/15/40		50,000		44,022
Boardwalk Pipelines LP 4.950% due 12/15/24		100,000		99,050
BP Capital Markets America, Inc.
1.749% due 08/10/30		130,000		101,236
2.772% due 11/10/50		130,000		80,995
3.000% due 02/24/50		150,000		97,728
3.001% due 03/17/52		50,000		32,153
3.119% due 05/04/26		25,000		23,402
3.588% due 04/14/27		100,000		93,776
4.234% due 11/06/28		400,000		375,949
Canadian Natural Resources Ltd. (Canada)
2.050% due 07/15/25		300,000		273,799
3.800% due 04/15/24		43,000		42,060
3.850% due 06/01/27		50,000		46,254
4.950% due 06/01/47		25,000		21,334
6.750% due 02/01/39		90,000		90,992
Cenovus Energy, Inc. (Canada)
2.650% due 01/15/32		65,000		50,190
3.750% due 02/15/52		225,000		153,012
Cheniere Corpus Christi Holdings LLC
3.700% due 11/15/29		60,000		52,118
5.125% due 06/30/27		300,000		290,834
Chevron Corp.
1.554% due 05/11/25		35,000		32,377
1.995% due 05/11/27		350,000		310,605
2.236% due 05/11/30		25,000		20,910
2.954% due 05/16/26		100,000		94,198
3.326% due 11/17/25		50,000		47,950
Chevron USA, Inc. 3.850% due 01/15/28		50,000		47,563
ConocoPhillips Co.
3.758% due 03/15/42		250,000		202,102
3.758% due 03/15/42 ~		250,000		202,070
4.025% due 03/15/62 ~		200,000		151,841
4.025% due 03/15/62		200,000		151,833
6.950% due 04/15/29		100,000		109,837
Devon Energy Corp.
5.000% due 06/15/45		105,000		87,640
5.850% due 12/15/25		50,000		50,487


	Principal Amount		Value
Diamondback Energy, Inc.
3.125% due 03/24/31		$500,000		$406,310
3.500% due 12/01/29		100,000		86,448
4.250% due 03/15/52		60,000		43,952
Enbridge Energy Partners LP 7.500% due 04/15/38		50,000		53,976
Enbridge, Inc. (Canada)
1.600% due 10/04/26		55,000		47,521
2.500% due 01/15/25		50,000		46,993
2.500% due 08/01/33		100,000		75,073
3.400% due 08/01/51		70,000		47,116
3.700% due 07/15/27		100,000		92,811
4.500% due 06/10/44		150,000		119,996
Energy Transfer LP
2.900% due 05/15/25		40,000		37,329
3.750% due 05/15/30		310,000		262,860
3.900% due 07/15/26		100,000		93,320
4.050% due 03/15/25		100,000		95,979
4.200% due 04/15/27		100,000		92,621
4.400% due 03/15/27		200,000		186,688
4.900% due 02/01/24		100,000		99,519
5.250% due 04/15/29		25,000		23,544
5.300% due 04/15/47		100,000		80,046
5.950% due 10/01/43		100,000		86,990
6.125% due 12/15/45		200,000		175,953
6.500% due 02/01/42		100,000		93,335
Enterprise Products Operating LLC
3.125% due 07/31/29		100,000		86,241
4.150% due 10/16/28		50,000		46,534
4.200% due 01/31/50		450,000		344,953
4.250% due 02/15/48		25,000		19,352
4.800% due 02/01/49		50,000		41,296
5.375% due 02/15/78		300,000		225,693
6.125% due 10/15/39		115,000		112,760
6.875% due 03/01/33		150,000		159,834
Equinor ASA (Norway)
2.375% due 05/22/30		125,000		103,982
3.250% due 11/18/49		200,000		143,972
3.950% due 05/15/43		300,000		245,034
Exxon Mobil Corp.
2.019% due 08/16/24		50,000		47,718
2.440% due 08/16/29		50,000		43,021
2.610% due 10/15/30		250,000		212,230
2.995% due 08/16/39		50,000		37,179
3.043% due 03/01/26		150,000		141,878
3.176% due 03/15/24		200,000		196,339
3.452% due 04/15/51		200,000		149,379
4.114% due 03/01/46		65,000		53,868
4.327% due 03/19/50		300,000		256,524
Halliburton Co.
3.800% due 11/15/25		6,000		5,785
4.850% due 11/15/35		50,000		43,731
5.000% due 11/15/45		342,000		284,974
7.450% due 09/15/39		25,000		26,806
Hess Corp.
4.300% due 04/01/27		50,000		47,104
5.600% due 02/15/41		50,000		43,859
5.800% due 04/01/47		50,000		44,762
7.125% due 03/15/33		50,000		52,418
Kinder Morgan Energy Partners LP 4.150% due 02/01/24		100,000		98,710
Kinder Morgan, Inc.
2.000% due 02/15/31		210,000		156,577
3.250% due 08/01/50		220,000		138,921
4.300% due 03/01/28		300,000		281,274
4.800% due 02/01/33		100,000		89,858
5.300% due 12/01/34		70,000		63,362
5.550% due 06/01/45		350,000		305,919
Magellan Midstream Partners LP
4.200% due 10/03/47		50,000		37,068
4.250% due 09/15/46		70,000		52,543
5.000% due 03/01/26		50,000		49,440


	Principal Amount		Value
Marathon Oil Corp.
4.400% due 07/15/27		$100,000		$93,523
5.200% due 06/01/45		50,000		41,973
Marathon Petroleum Corp.
3.800% due 04/01/28		30,000		26,886
4.500% due 04/01/48		25,000		19,045
5.125% due 12/15/26		50,000		49,227
6.500% due 03/01/41		100,000		99,313
MPLX LP
2.650% due 08/15/30		45,000		35,320
4.250% due 12/01/27		250,000		233,156
4.500% due 04/15/38		30,000		24,218
4.700% due 04/15/48		45,000		34,409
4.875% due 12/01/24		250,000		247,197
4.900% due 04/15/58		15,000		11,260
4.950% due 03/14/52		200,000		157,002
NOV, Inc. 3.950% due 12/01/42		100,000		66,785
ONEOK, Inc.
2.200% due 09/15/25		25,000		22,755
3.100% due 03/15/30		25,000		20,347
4.000% due 07/13/27		130,000		119,487
4.350% due 03/15/29		100,000		89,575
4.500% due 03/15/50		25,000		18,138
4.550% due 07/15/28		50,000		45,850
4.950% due 07/13/47		50,000		38,619
5.200% due 07/15/48		25,000		19,972
Phillips 66
0.900% due 02/15/24		35,000		33,167
1.300% due 02/15/26		20,000		17,490
3.300% due 03/15/52		100,000		65,655
4.650% due 11/15/34		200,000		179,261
Phillips 66 Co.
3.550% due 10/01/26 ~		50,000		46,670
4.900% due 10/01/46 ~		25,000		21,492
Pioneer Natural Resources Co. 2.150% due 01/15/31		385,000		297,157
Plains All American Pipeline LP/PAA Finance Corp.
4.500% due 12/15/26		150,000		142,305
4.650% due 10/15/25		100,000		96,345
4.700% due 06/15/44		50,000		35,927
Sabine Pass Liquefaction LLC
4.500% due 05/15/30		205,000		187,051
5.625% due 03/01/25		165,000		165,016
Schlumberger Investment SA
2.650% due 06/26/30		100,000		83,342
3.650% due 12/01/23		42,000		41,371
Shell International Finance BV (Netherlands)
2.500% due 09/12/26		50,000		45,676
2.750% due 04/06/30		85,000		72,652
2.875% due 05/10/26		100,000		93,250
2.875% due 11/26/41		200,000		140,515
3.000% due 11/26/51		200,000		132,982
3.250% due 05/11/25		100,000		96,157
3.250% due 04/06/50		100,000		70,549
3.625% due 08/21/42		100,000		77,266
3.750% due 09/12/46		50,000		38,192
4.000% due 05/10/46		100,000		79,852
4.125% due 05/11/35		263,000		231,174
Spectra Energy Partners LP 3.375% due 10/15/26		20,000		18,477
Suncor Energy, Inc. (Canada)
4.000% due 11/15/47		70,000		52,507
6.800% due 05/15/38		200,000		202,622
Targa Resources Corp.
5.200% due 07/01/27		85,000		81,897
6.250% due 07/01/52		200,000		182,232
TC PipeLines LP 3.900% due 05/25/27		20,000		18,752
Total Capital International SA (France)
2.434% due 01/10/25		50,000		47,514
2.829% due 01/10/30		50,000		43,116


	Principal Amount		Value
3.700% due 01/15/24		$ 200,000		$ 197,550
TotalEnergies Capital International SA (France)
3.127% due 05/29/50		100,000		69,359
3.461% due 07/12/49		50,000		36,633
TotalEnergies Capital SA (France) 3.883% due 10/11/28		25,000		23,474
TransCanada PipeLines Ltd. (Canada)
1.000% due 10/12/24		420,000		387,402
3.750% due 10/16/23		100,000		98,866
4.100% due 04/15/30		200,000		179,227
4.250% due 05/15/28		50,000		46,374
5.100% due 03/15/49		50,000		44,420
7.625% due 01/15/39		50,000		56,239
Transcontinental Gas Pipe Line Co. LLC
3.250% due 05/15/30		25,000		21,169
3.950% due 05/15/50		250,000		185,267
4.000% due 03/15/28		50,000		45,943
4.450% due 08/01/42		150,000		123,035
Valero Energy Corp.
2.150% due 09/15/27		100,000		86,603
2.800% due 12/01/31		100,000		79,687
6.625% due 06/15/37		150,000		149,674
Williams Cos., Inc.
3.750% due 06/15/27		50,000		46,178
4.550% due 06/24/24		85,000		84,229
5.100% due 09/15/45		100,000		84,962
5.300% due 08/15/52		250,000		218,131
5.750% due 06/24/44		35,000		31,966
6.300% due 04/15/40		20,000		19,523

				17,412,409

Financial - 9.8%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust (Ireland)
1.150% due 10/29/23		150,000		142,576
1.650% due 10/29/24		150,000		137,171
1.750% due 10/29/24		150,000		136,576
2.450% due 10/29/26		150,000		126,727
3.300% due 01/30/32		150,000		112,992
3.875% due 01/23/28		150,000		129,697
6.500% due 07/15/25		250,000		249,727
Affiliated Managers Group, Inc. 3.500% due 08/01/25		50,000		48,069
African Development Bank (Ivory Coast)
0.875% due 03/23/26		400,000		355,062
0.875% due 07/22/26		116,000		102,112
Air Lease Corp.
0.800% due 08/18/24		40,000		36,468
2.100% due 09/01/28		300,000		234,065
2.300% due 02/01/25		100,000		92,111
3.000% due 02/01/30		100,000		79,312
3.250% due 03/01/25		100,000		93,768
Aircastle Ltd. 4.125% due 05/01/24		30,000		28,846
Alexandria Real Estate Equities, Inc.
2.750% due 12/15/29		50,000		41,434
2.950% due 03/15/34		40,000		30,984
3.550% due 03/15/52		70,000		47,511
3.950% due 01/15/27		25,000		23,676
4.000% due 02/01/50		100,000		74,807
4.500% due 07/30/29		20,000		18,601
Alexandria Real Estate Equities, Inc. REIT 3.375% due 08/15/31		60,000		50,419
Allstate Corp. 3.280% due 12/15/26		350,000		329,001
Ally Financial, Inc.
1.450% due 10/02/23		85,000		82,099
5.800% due 05/01/25		200,000		201,066
American Express Co.
2.500% due 07/30/24		35,000		33,551
3.000% due 10/30/24		50,000		48,290
3.300% due 05/03/27		415,000		383,632


	Principal Amount		Value
3.375% due 05/03/24		$ 55,000		$ 53,661
3.950% due 08/01/25		250,000		242,287
4.050% due 12/03/42		125,000		101,750
American Financial Group, Inc. 4.500% due 06/15/47		50,000		39,388
American Homes 4 Rent LP REIT 3.625% due 04/15/32		70,000		57,811
American International Group, Inc.
4.375% due 06/30/50		100,000		80,336
4.800% due 07/10/45		50,000		42,671
American Tower Corp. REIT
1.875% due 10/15/30		200,000		148,296
2.300% due 09/15/31		350,000		262,444
2.900% due 01/15/30		50,000		41,163
2.950% due 01/15/25		100,000		94,709
3.100% due 06/15/50		50,000		31,267
3.375% due 10/15/26		100,000		91,505
3.600% due 01/15/28		100,000		88,892
Ameriprise Financial, Inc. 4.000% due 10/15/23		100,000		99,311
Aon Corp. 4.500% due 12/15/28		200,000		188,864
Aon Corp./Aon Global Holdings PLC
2.050% due 08/23/31		100,000		75,072
2.900% due 08/23/51		100,000		62,129
Arch Capital Group Ltd. 3.635% due 06/30/50		200,000		136,704
Arch Capital Group US, Inc. 5.144% due 11/01/43		200,000		175,737
Ares Capital Corp.
2.150% due 07/15/26		350,000		293,728
3.250% due 07/15/25		50,000		45,717
Asian Development Bank (Multi-National)
0.250% due 10/06/23		500,000		480,305
0.375% due 06/11/24		180,000		168,527
0.500% due 02/04/26		400,000		352,355
0.625% due 04/29/25		500,000		454,959
1.000% due 04/14/26		200,000		178,309
1.250% due 06/09/28		50,000		42,549
1.500% due 10/18/24		150,000		141,819
1.750% due 08/14/26		250,000		226,951
2.625% due 01/12/27		200,000		187,900
2.750% due 01/19/28		100,000		93,019
2.875% due 05/06/25		225,000		216,791
3.125% due 09/26/28		200,000		188,059
3.875% due 09/28/32		120,000		117,542
4.125% due 09/27/24		250,000		248,725
Asian Infrastructure Investment Bank (Multi-National)
0.500% due 05/28/25		150,000		135,053
2.250% due 05/16/24		250,000		241,484
3.375% due 06/29/25		200,000		194,146
Assurant, Inc. 4.900% due 03/27/28		100,000		95,027
Assured Guaranty US Holdings, Inc. 3.150% due 06/15/31		70,000		56,730
Athene Holding Ltd.
3.450% due 05/15/52		100,000		62,393
3.500% due 01/15/31		20,000		16,044
AvalonBay Communities, Inc. REIT
2.050% due 01/15/32		200,000		155,662
2.450% due 01/15/31		105,000		85,802
3.350% due 05/15/27		25,000		22,963
4.150% due 07/01/47		50,000		40,308
AXA SA (France) 8.600% due 12/15/30		75,000		88,449
Banco Bilbao Vizcaya Argentaria SA (Spain) 6.138% due 09/14/28		200,000		193,298
Banco Santander SA (Spain)
1.722% due 09/14/27		200,000		165,694
2.706% due 06/27/24		200,000		191,078
2.749% due 12/03/30		200,000		141,686
3.892% due 05/24/24		200,000		194,826


	Principal Amount		Value
5.294% due 08/18/27		$ 200,000		$ 188,640
Bank of America Corp.
0.810% due 10/24/24		100,000		95,128
1.197% due 10/24/26		100,000		87,331
1.319% due 06/19/26		500,000		444,248
1.530% due 12/06/25		200,000		183,091
1.658% due 03/11/27		350,000		303,588
1.734% due 07/22/27		410,000		352,147
1.843% due 02/04/25		350,000		332,828
1.922% due 10/24/31		100,000		74,115
2.015% due 02/13/26		100,000		91,737
2.299% due 07/21/32		100,000		74,862
2.456% due 10/22/25		50,000		46,836
2.482% due 09/21/36		200,000		144,759
2.496% due 02/13/31		100,000		79,019
2.572% due 10/20/32		100,000		76,592
2.592% due 04/29/31		500,000		397,032
2.651% due 03/11/32		100,000		77,934
2.676% due 06/19/41		350,000		226,846
2.831% due 10/24/51		25,000		14,939
2.884% due 10/22/30		50,000		41,056
2.972% due 02/04/33		350,000		274,049
2.972% due 07/21/52		100,000		61,525
3.248% due 10/21/27		150,000		134,621
3.311% due 04/22/42		400,000		281,913
3.366% due 01/23/26		100,000		94,816
3.384% due 04/02/26		100,000		94,510
3.419% due 12/20/28		169,000		150,277
3.458% due 03/15/25		150,000		145,339
3.483% due 03/13/52		100,000		67,700
3.500% due 04/19/26		150,000		141,059
3.593% due 07/21/28		100,000		90,414
3.824% due 01/20/28		300,000		276,376
3.846% due 03/08/37		400,000		323,253
3.875% due 08/01/25		100,000		96,868
3.946% due 01/23/49		100,000		74,370
3.950% due 04/21/25		200,000		193,024
3.970% due 03/05/29		100,000		90,609
4.078% due 04/23/40		200,000		159,078
4.083% due 03/20/51		350,000		264,713
4.183% due 11/25/27		100,000		92,780
4.450% due 03/03/26		85,000		81,991
4.750% due 04/21/45		85,000		68,819
5.015% due 07/22/33		250,000		232,246
6.110% due 01/29/37		250,000		241,171
7.750% due 05/14/38		200,000		222,423
Bank of Montreal (Canada)
0.450% due 12/08/23		145,000		137,885
0.949% due 01/22/27		100,000		86,617
3.300% due 02/05/24		100,000		97,854
3.700% due 06/07/25		165,000		158,727
Bank of New York Mellon Corp.
0.350% due 12/07/23		210,000		199,960
0.500% due 04/26/24		250,000		234,741
1.600% due 04/24/25		300,000		277,424
2.800% due 05/04/26		50,000		46,883
3.000% due 10/30/28		55,000		47,948
3.350% due 04/25/25		100,000		96,697
3.400% due 05/15/24		100,000		98,084
Bank of Nova Scotia (Canada)
0.650% due 07/31/24		70,000		64,688
0.700% due 04/15/24		85,000		79,666
1.300% due 06/11/25		100,000		90,043
1.300% due 09/15/26		50,000		42,948
2.450% due 02/02/32		100,000		76,216
3.450% due 04/11/25		60,000		57,535
4.588% due 05/04/37		40,000		33,606
Barclays PLC (United Kingdom)
1.007% due 12/10/24		300,000		282,536
2.645% due 06/24/31		200,000		149,537
2.894% due 11/24/32		200,000		144,839
3.330% due 11/24/42		200,000		126,892


	Principal Amount		Value
4.337% due 01/10/28		$ 300,000		$ 267,693
4.375% due 01/12/26		200,000		188,724
4.950% due 01/10/47		200,000		154,572
Berkshire Hathaway Finance Corp.
1.450% due 10/15/30		80,000		61,428
2.500% due 01/15/51		410,000		243,877
2.850% due 10/15/50		90,000		58,000
3.850% due 03/15/52		200,000		153,538
4.300% due 05/15/43		200,000		171,189
5.750% due 01/15/40		25,000		25,879
BlackRock, Inc.
1.900% due 01/28/31		15,000		11,735
2.100% due 02/25/32		100,000		76,594
2.400% due 04/30/30		45,000		37,251
3.200% due 03/15/27		56,000		52,821
3.250% due 04/30/29		60,000		54,064
Blackstone Private Credit Fund
2.625% due 12/15/26		100,000		82,211
3.250% due 03/15/27		150,000		124,368
Blackstone Secured Lending Fund 2.750% due 09/16/26		100,000		85,961
Boston Properties LP 2.550% due 04/01/32		250,000		184,736
Boston Properties LP REIT
2.450% due 10/01/33		50,000		35,283
3.250% due 01/30/31		150,000		122,285
Brandywine Operating Partnership LP 4.550% due 10/01/29		50,000		44,655
Brighthouse Financial, Inc.
3.700% due 06/22/27		100,000		91,133
4.700% due 06/22/47		50,000		35,514
Brixmor Operating Partnership LP REIT
2.500% due 08/16/31		50,000		36,508
4.050% due 07/01/30		10,000		8,439
4.125% due 06/15/26		50,000		46,836
Brookfield Finance, Inc. (Canada)
3.500% due 03/30/51		50,000		31,658
4.000% due 04/01/24		50,000		49,269
4.700% due 09/20/47		50,000		39,887
4.850% due 03/29/29		100,000		93,635
Brown & Brown, Inc.
4.200% due 03/17/32		35,000		29,961
4.500% due 03/15/29		50,000		47,004
4.950% due 03/17/52		200,000		162,668
Camden Property Trust REIT
3.150% due 07/01/29		30,000		26,226
4.100% due 10/15/28		20,000		18,719
Canadian Imperial Bank of Commerce (Canada)
0.500% due 12/14/23		100,000		95,149
0.950% due 10/23/25		20,000		17,644
1.250% due 06/22/26		100,000		86,586
3.100% due 04/02/24		150,000		146,094
3.600% due 04/07/32		45,000		38,112
Capital One Financial Corp.
1.878% due 11/02/27		100,000		85,041
2.618% due 11/02/32		100,000		74,977
3.200% due 02/05/25		200,000		190,176
3.300% due 10/30/24		100,000		96,428
3.750% due 07/28/26		250,000		231,447
3.750% due 03/09/27		50,000		46,102
3.800% due 01/31/28		200,000		181,062
4.927% due 05/10/28		100,000		95,372
4.985% due 07/24/26		100,000		97,819
CBRE Services, Inc. 4.875% due 03/01/26		100,000		98,771
Charles Schwab Corp.
0.900% due 03/11/26		135,000		118,060
1.150% due 05/13/26		75,000		65,697
1.950% due 12/01/31		100,000		76,316
2.300% due 05/13/31		150,000		119,894
2.450% due 03/03/27		250,000		224,709
3.200% due 03/02/27		100,000		93,211


	Principal Amount		Value
3.750% due 04/01/24		$ 50,000		$ 49,407
3.850% due 05/21/25		100,000		97,807
Chubb INA Holdings, Inc.
1.375% due 09/15/30		250,000		188,934
2.850% due 12/15/51		25,000		16,391
3.050% due 12/15/61		10,000		6,337
3.150% due 03/15/25		100,000		96,046
4.150% due 03/13/43		25,000		21,192
Citigroup, Inc.
0.776% due 10/30/24		100,000		95,015
0.981% due 05/01/25		50,000		46,362
1.122% due 01/28/27		750,000		642,287
1.281% due 11/03/25		30,000		27,426
1.462% due 06/09/27		100,000		85,241
2.014% due 01/25/26		145,000		133,361
2.520% due 11/03/32		70,000		53,155
2.561% due 05/01/32		55,000		42,292
2.572% due 06/03/31		600,000		472,777
2.666% due 01/29/31		150,000		119,939
2.904% due 11/03/42		50,000		32,012
2.976% due 11/05/30		100,000		82,305
3.057% due 01/25/33		135,000		106,468
3.070% due 02/24/28		150,000		133,861
3.106% due 04/08/26		600,000		562,790
3.290% due 03/17/26		100,000		94,459
3.400% due 05/01/26		100,000		93,341
3.520% due 10/27/28		100,000		89,393
3.668% due 07/24/28		100,000		90,153
3.750% due 06/16/24		100,000		98,399
3.785% due 03/17/33		450,000		377,799
3.875% due 03/26/25		100,000		96,116
3.878% due 01/24/39		100,000		78,642
3.887% due 01/10/28		100,000		92,142
4.000% due 08/05/24		50,000		48,941
4.125% due 07/25/28		100,000		90,387
4.300% due 11/20/26		100,000		94,756
4.750% due 05/18/46		50,000		39,998
5.300% due 05/06/44		400,000		349,809
6.125% due 08/25/36		100,000		96,492
Citizens Bank NA 4.119% due 05/23/25		250,000		245,346
CME Group, Inc.
3.000% due 03/15/25		50,000		47,965
3.750% due 06/15/28		100,000		94,504
4.150% due 06/15/48		50,000		43,159
CNA Financial Corp.
3.450% due 08/15/27		100,000		91,359
4.500% due 03/01/26		50,000		48,924
Comerica Bank 4.000% due 07/27/25		250,000		238,794
Cooperatieve Rabobank UA (Netherlands)
0.375% due 01/12/24		250,000		236,364
3.375% due 05/21/25		250,000		240,669
5.250% due 05/24/41		200,000		197,706
Corp Andina de Fomento (Multi-National) 2.250% due 02/08/27		200,000		178,404
Corporate Office Properties LP REIT
2.250% due 03/15/26		35,000		30,718
2.900% due 12/01/33		65,000		45,131
Council Of Europe Development Bank (France) 0.250% due 10/20/23		250,000		239,666
Credit Suisse AG (Switzerland)
3.700% due 02/21/25		250,000		234,892
5.000% due 07/09/27		300,000		276,996
Credit Suisse Group AG (Switzerland) 3.750% due 03/26/25		250,000		233,152
Crown Castle, Inc. REIT
2.100% due 04/01/31		200,000		150,195
3.200% due 09/01/24		35,000		33,891
3.250% due 01/15/51		200,000		127,096
3.650% due 09/01/27		35,000		31,726


	Principal Amount		Value
3.700% due 06/15/26		$ 35,000		$ 32,905
3.800% due 02/15/28		50,000		45,323
4.000% due 03/01/27		40,000		37,289
4.300% due 02/15/29		60,000		55,107
4.450% due 02/15/26		35,000		33,774
4.750% due 05/15/47		25,000		20,558
CubeSmart LP REIT
2.000% due 02/15/31		15,000		11,268
3.125% due 09/01/26		50,000		45,872
Deutsche Bank AG (Germany)
2.129% due 11/24/26		350,000		297,520
2.552% due 01/07/28		150,000		121,961
3.700% due 05/30/24		285,000		275,416
Digital Realty Trust LP REIT
3.700% due 08/15/27		50,000		46,401
4.450% due 07/15/28		100,000		93,607
Discover Bank 3.450% due 07/27/26		250,000		227,893
Duke Realty LP
1.750% due 02/01/31		20,000		15,321
2.250% due 01/15/32		50,000		38,934
2.875% due 11/15/29		40,000		34,136
3.375% due 12/15/27		60,000		54,177
Enstar Group Ltd. 4.950% due 06/01/29		25,000		22,484
EPR Properties 3.600% due 11/15/31		30,000		21,471
Equinix, Inc. REIT
2.000% due 05/15/28		35,000		28,684
2.150% due 07/15/30		350,000		268,839
2.500% due 05/15/31		100,000		77,156
2.625% due 11/18/24		65,000		61,574
3.400% due 02/15/52		10,000		6,610
Equitable Holdings, Inc. 4.350% due 04/20/28		300,000		281,428
ERP Operating LP
2.850% due 11/01/26		70,000		63,925
3.500% due 03/01/28		100,000		91,169
4.500% due 06/01/45		75,000		62,712
Essex Portfolio LP REIT
2.550% due 06/15/31		65,000		51,064
2.650% due 03/15/32		30,000		23,313
3.375% due 04/15/26		50,000		46,661
3.875% due 05/01/24		50,000		48,973
4.000% due 03/01/29		25,000		22,692
European Bank for Reconstruction & Development (United Kingdom) 0.500% due 01/28/26		300,000		264,182
European Investment Bank (Multi-National)
0.375% due 03/26/26		300,000		262,345
0.625% due 10/21/27		250,000		210,104
0.750% due 10/26/26		83,000		72,142
1.250% due 02/14/31		300,000		243,610
1.375% due 03/15/27		350,000		310,315
1.625% due 03/14/25		230,000		215,810
1.625% due 10/09/29		195,000		166,522
2.250% due 06/24/24		250,000		241,662
3.125% due 12/14/23		200,000		197,207
Extra Space Storage LP REIT 3.900% due 04/01/29		220,000		196,138
Fairfax Financial Holdings Ltd. (Canada) 5.625% due 08/16/32 ~		150,000		138,544
Federal Realty Investment Trust
1.250% due 02/15/26		300,000		264,330
3.950% due 01/15/24		50,000		49,411
4.500% due 12/01/44		50,000		39,576
Fidelity National Financial, Inc.
3.400% due 06/15/30		200,000		163,298
4.500% due 08/15/28		50,000		47,089
Fifth Third Bancorp
1.707% due 11/01/27		155,000		134,247
2.550% due 05/05/27		60,000		53,436


	Principal Amount		Value
4.772% due 07/28/30		$ 200,000		$ 186,991
8.250% due 03/01/38		25,000		29,667
FS KKR Capital Corp.
2.625% due 01/15/27		100,000		80,868
3.250% due 07/15/27		50,000		41,251
4.125% due 02/01/25		50,000		47,370
Globe Life, Inc. 4.550% due 09/15/28		50,000		47,095
GLP Capital LP/GLP Financing II, Inc. REIT
3.250% due 01/15/32		50,000		37,689
4.000% due 01/15/31		50,000		40,936
5.250% due 06/01/25		25,000		24,197
5.375% due 11/01/23		25,000		24,600
5.375% due 04/15/26		50,000		47,890
5.750% due 06/01/28		25,000		23,465
Goldman Sachs Group, Inc.
1.093% due 12/09/26		290,000		250,481
1.431% due 03/09/27		80,000		68,849
1.542% due 09/10/27		100,000		84,586
1.757% due 01/24/25		100,000		95,073
1.948% due 10/21/27		250,000		214,107
2.383% due 07/21/32		70,000		52,860
2.615% due 04/22/32		70,000		54,341
2.640% due 02/24/28		250,000		217,191
2.650% due 10/21/32		250,000		191,913
2.908% due 07/21/42		60,000		38,713
3.102% due 02/24/33		250,000		198,867
3.210% due 04/22/42		60,000		40,824
3.272% due 09/29/25		255,000		243,037
3.436% due 02/24/43		450,000		312,680
3.500% due 01/23/25		150,000		144,295
3.500% due 04/01/25		100,000		95,630
3.500% due 11/16/26		100,000		92,529
3.615% due 03/15/28		200,000		182,214
3.625% due 02/20/24		180,000		176,999
3.750% due 05/22/25		150,000		143,803
3.750% due 02/25/26		60,000		56,889
3.800% due 03/15/30		250,000		217,115
3.814% due 04/23/29		150,000		133,200
3.850% due 01/26/27		160,000		148,855
4.017% due 10/31/38		100,000		79,210
4.223% due 05/01/29		200,000		182,060
4.411% due 04/23/39		450,000		373,953
4.750% due 10/21/45		100,000		83,614
6.750% due 10/01/37		200,000		199,747
Golub Capital BDC, Inc. 2.500% due 08/24/26		60,000		50,365
Hartford Financial Services Group, Inc. 2.900% due 09/15/51		100,000		61,324
Healthcare Realty Holdings LP
2.000% due 03/15/31		25,000		18,401
3.100% due 02/15/30		50,000		41,011
Healthpeak Properties, Inc.
2.875% due 01/15/31		200,000		163,476
3.000% due 01/15/30		100,000		83,669
3.400% due 02/01/25		7,000		6,713
Hercules Capital, Inc. 3.375% due 01/20/27		35,000		29,068
Highwoods Realty LP REIT
4.125% due 03/15/28		20,000		18,075
4.200% due 04/15/29		50,000		43,789
Host Hotels & Resorts LP REIT
3.375% due 12/15/29		25,000		20,285
3.500% due 09/15/30		100,000		79,876
HSBC Holdings PLC (United Kingdom)
1.645% due 04/18/26		250,000		222,526
2.251% due 11/22/27		250,000		210,362
2.357% due 08/18/31		250,000		184,087
2.804% due 05/24/32		200,000		147,266
2.848% due 06/04/31		200,000		153,369
2.999% due 03/10/26		200,000		185,039
3.803% due 03/11/25		200,000		193,426


	Principal Amount		Value
3.900% due 05/25/26		$ 200,000		$ 187,646
3.973% due 05/22/30		290,000		245,784
4.250% due 08/18/25		200,000		189,970
4.375% due 11/23/26		200,000		186,437
4.762% due 03/29/33		300,000		246,693
5.210% due 08/11/28		300,000		280,781
6.800% due 06/01/38		150,000		143,756
HSBC USA, Inc. 3.500% due 06/23/24		250,000		243,873
Hudson Pacific Properties LP 4.650% due 04/01/29		50,000		44,489
Huntington Bancshares, Inc.
2.625% due 08/06/24		300,000		286,828
5.023% due 05/17/33		70,000		64,979
ING Groep NV (Netherlands)
4.252% due 03/28/33		200,000		169,898
4.550% due 10/02/28		200,000		182,799
Inter-American Development Bank (Multi-National)
0.500% due 09/23/24		150,000		139,274
0.625% due 07/15/25		700,000		631,751
0.875% due 04/20/26		250,000		221,691
1.125% due 07/20/28		300,000		252,838
1.125% due 01/13/31		150,000		119,686
1.750% due 03/14/25		300,000		281,880
2.000% due 06/02/26		150,000		138,174
2.000% due 07/23/26		100,000		91,935
2.625% due 01/16/24		150,000		146,737
3.200% due 08/07/42		100,000		84,468
3.250% due 07/01/24		175,000		171,617
3.500% due 09/14/29		200,000		192,192
Intercontinental Exchange, Inc.
1.850% due 09/15/32		65,000		47,996
2.650% due 09/15/40		65,000		43,911
3.000% due 09/15/60		65,000		39,027
3.100% due 09/15/27		100,000		90,856
International Bank for Reconstruction & Development (Multi-National)
0.250% due 11/24/23		50,000		47,723
0.375% due 07/28/25		350,000		313,397
0.500% due 10/28/25		200,000		177,999
0.625% due 04/22/25		500,000		455,312
0.750% due 11/24/27		195,000		164,122
0.875% due 05/14/30		350,000		276,539
1.125% due 09/13/28		160,000		134,171
1.250% due 02/10/31		500,000		403,123
1.375% due 04/20/28		250,000		214,836
1.625% due 01/15/25		150,000		141,173
1.625% due 11/03/31		190,000		156,162
1.750% due 10/23/29		100,000		85,925
2.500% due 03/19/24		200,000		194,857
2.500% due 03/29/32		200,000		176,416
3.125% due 11/20/25		50,000		48,229
3.125% due 06/15/27		600,000		573,106
3.625% due 09/21/29		250,000		243,265
International Finance Corp. (Multi-National)
0.750% due 10/08/26		100,000		86,960
0.750% due 08/27/30		250,000		195,993
1.375% due 10/16/24		90,000		84,871
3.625% due 09/15/25		67,000		65,656
Invesco Finance PLC 5.375% due 11/30/43		200,000		179,030
Invitation Homes Operating Partnership LP REIT 2.000% due 08/15/31		300,000		215,527
Jackson Financial, Inc. 5.170% due 06/08/27		55,000		53,036
Jefferies Group LLC 2.750% due 10/15/32		40,000		28,555
Jefferies Group LLC/Jefferies Group Capital Finance, Inc. 2.625% due 10/15/31		100,000		72,698
JPMorgan Chase & Co.
0.768% due 08/09/25		350,000		321,085


	Principal Amount		Value
0.824% due 06/01/25		$ 170,000		$ 157,505
0.969% due 06/23/25		300,000		277,722
1.040% due 02/04/27		500,000		425,396
1.045% due 11/19/26		100,000		86,595
1.470% due 09/22/27		75,000		63,507
1.561% due 12/10/25		100,000		91,774
1.578% due 04/22/27		65,000		56,188
1.764% due 11/19/31		100,000		73,193
2.069% due 06/01/29		140,000		113,659
2.083% due 04/22/26		250,000		227,925
2.182% due 06/01/28		650,000		553,597
2.301% due 10/15/25		615,000		576,987
2.525% due 11/19/41		100,000		62,653
2.545% due 11/08/32		375,000		284,991
2.580% due 04/22/32		75,000		58,215
2.595% due 02/24/26		100,000		93,080
2.739% due 10/15/30		75,000		61,077
2.947% due 02/24/28		60,000		53,122
2.956% due 05/13/31		65,000		51,573
2.963% due 01/25/33		100,000		78,728
3.109% due 04/22/51		250,000		158,507
3.157% due 04/22/42		100,000		68,621
3.200% due 06/15/26		100,000		92,938
3.328% due 04/22/52		70,000		46,332
3.509% due 01/23/29		185,000		163,895
3.540% due 05/01/28		100,000		90,626
3.625% due 05/13/24		200,000		196,704
3.702% due 05/06/30		150,000		131,112
3.882% due 07/24/38		150,000		117,487
3.964% due 11/15/48		100,000		75,107
4.023% due 12/05/24		200,000		196,900
4.032% due 07/24/48		150,000		114,238
4.080% due 04/26/26		250,000		240,861
4.452% due 12/05/29		150,000		137,504
5.500% due 10/15/40		100,000		94,095
5.600% due 07/15/41		100,000		95,124
5.717% due 09/14/33		190,000		179,944
6.400% due 05/15/38		300,000		308,900
KeyCorp
2.250% due 04/06/27		350,000		304,313
4.150% due 10/29/25		30,000		29,062
Kimco Realty Corp. REIT
2.250% due 12/01/31		70,000		52,609
3.700% due 10/01/49		25,000		17,274
4.125% due 12/01/46		50,000		37,326
Kite Realty Group Trust REIT 4.750% due 09/15/30		25,000		21,763
Kreditanstalt fuer Wiederaufbau (Germany)
0.250% due 03/08/24		200,000		188,821
0.375% due 07/18/25		250,000		224,077
0.500% due 09/20/24		500,000		464,394
0.625% due 01/22/26		730,000		647,477
1.250% due 01/31/25		500,000		465,964
1.375% due 08/05/24		400,000		379,312
1.750% due 09/14/29		100,000		86,150
2.500% due 11/20/24		375,000		361,244
3.000% due 05/20/27		200,000		190,203
4.193% due 06/29/37		200,000		109,102
Landwirtschaftliche Rentenbank (Germany)
0.500% due 05/27/25		200,000		180,924
0.875% due 09/03/30		200,000		157,403
1.750% due 07/27/26		100,000		91,022
3.125% due 11/14/23		200,000		197,367
Lazard Group LLC
3.625% due 03/01/27		50,000		45,978
4.375% due 03/11/29		50,000		45,960
Legg Mason, Inc. 4.750% due 03/15/26		50,000		49,244
Life Storage LP REIT 4.000% due 06/15/29		100,000		88,423
Lincoln National Corp.
3.625% due 12/12/26		150,000		141,112
3.800% due 03/01/28		35,000		32,387
4.350% due 03/01/48		25,000		19,451


	Principal Amount		Value
Lloyds Banking Group PLC (United Kingdom)
3.750% due 03/18/28		$200,000		$180,009
3.870% due 07/09/25		500,000		482,368
4.582% due 12/10/25		200,000		188,892
LXP Industrial Trust REIT 2.375% due 10/01/31		70,000		50,951
M&T Bank Corp. 4.553% due 08/16/28		65,000		62,766
Main Street Capital Corp. 3.000% due 07/14/26		100,000		84,304
Manulife Financial Corp. (Canada)
3.703% due 03/16/32		100,000		86,958
4.150% due 03/04/26		50,000		48,525
5.375% due 03/04/46		50,000		47,588
Markel Corp.
3.450% due 05/07/52		70,000		46,661
3.500% due 11/01/27		50,000		45,479
5.000% due 05/20/49		30,000		25,995
Marsh & McLennan Cos., Inc.
2.375% due 12/15/31		45,000		35,427
3.500% due 03/10/25		75,000		72,450
3.750% due 03/14/26		100,000		96,796
4.200% due 03/01/48		100,000		79,749
4.375% due 03/15/29		70,000		66,586
Mastercard, Inc.
1.900% due 03/15/31		100,000		79,912
2.000% due 11/18/31		200,000		158,559
2.950% due 11/21/26		50,000		46,731
2.950% due 06/01/29		50,000		44,593
2.950% due 03/15/51		45,000		30,721
3.650% due 06/01/49		50,000		39,161
3.800% due 11/21/46		50,000		40,696
3.950% due 02/26/48		15,000		12,444
MetLife, Inc.
4.550% due 03/23/30		350,000		335,398
5.700% due 06/15/35		100,000		101,546
5.875% due 02/06/41		200,000		199,998
6.375% due 06/15/34		100,000		105,852
Mid-America Apartments LP 3.950% due 03/15/29		25,000		22,763
Mid-America Apartments LP REIT 3.600% due 06/01/27		100,000		92,890
Mitsubishi UFJ Financial Group, Inc. (Japan)
0.962% due 10/11/25		200,000		182,253
1.640% due 10/13/27		200,000		169,749
2.048% due 07/17/30		200,000		152,727
2.852% due 01/19/33		200,000		155,307
3.677% due 02/22/27		100,000		92,711
3.777% due 03/02/25		50,000		48,501
3.850% due 03/01/26		200,000		189,952
3.961% due 03/02/28		50,000		45,938
4.050% due 09/11/28		150,000		137,205
4.788% due 07/18/25		250,000		246,807
Mizuho Financial Group, Inc. (Japan)
2.201% due 07/10/31		200,000		151,523
3.261% due 05/22/30		200,000		168,071
3.663% due 02/28/27		200,000		182,584
Morgan Stanley
0.791% due 01/22/25		100,000		93,734
0.864% due 10/21/25		70,000		63,531
1.164% due 10/21/25		225,000		205,187
1.512% due 07/20/27		100,000		85,289
1.593% due 05/04/27		145,000		125,460
1.794% due 02/13/32		65,000		47,583
2.188% due 04/28/26		500,000		458,966
2.239% due 07/21/32		100,000		75,224
2.475% due 01/21/28		170,000		148,763
2.484% due 09/16/36		100,000		71,804
2.511% due 10/20/32		275,000		210,457
2.699% due 01/22/31		445,000		361,239


	Principal Amount		Value
2.720% due 07/22/25		$ 565,000		$ 536,324
2.802% due 01/25/52		400,000		242,019
2.943% due 01/21/33		135,000		106,891
3.125% due 07/27/26		70,000		64,545
3.217% due 04/22/42		55,000		38,437
3.591% due 07/22/28		100,000		90,059
3.622% due 04/01/31		200,000		173,050
3.625% due 01/20/27		300,000		279,417
4.300% due 01/27/45		100,000		79,395
4.350% due 09/08/26		90,000		85,837
4.431% due 01/23/30		95,000		87,452
4.457% due 04/22/39		150,000		127,279
5.597% due 03/24/51		100,000		96,084
7.250% due 04/01/32		100,000		108,793
Morgan Stanley Domestic Holdings, Inc.
3.800% due 08/24/27		15,000		13,884
4.500% due 06/20/28		50,000		47,629
Nasdaq, Inc.
1.650% due 01/15/31		150,000		111,892
2.500% due 12/21/40		150,000		94,329
National Bank of Canada (Canada) 0.550% due 11/15/24		250,000		236,792
National Retail Properties, Inc. REIT 4.300% due 10/15/28		35,000		32,286
Natwest Group PLC (United Kingdom)
3.032% due 11/28/35		350,000		248,460
3.073% due 05/22/28		200,000		172,102
Nomura Holdings, Inc. (Japan)
1.653% due 07/14/26		100,000		85,589
1.851% due 07/16/25		200,000		180,592
2.329% due 01/22/27		300,000		258,265
Nordic Investment Bank (Multi-National) 0.500% due 01/21/26		300,000		266,691
Northern Trust Corp.
1.950% due 05/01/30		75,000		59,525
3.375% due 05/08/32		63,000		56,629
3.650% due 08/03/28		50,000		46,598
4.000% due 05/10/27		35,000		33,794
Oaktree Specialty Lending Corp. 2.700% due 01/15/27		50,000		42,166
Oesterreichische Kontrollbank AG (Austria)
0.375% due 09/17/25		90,000		80,099
1.500% due 02/12/25		300,000		280,868
Office Properties Income Trust REIT 4.250% due 05/15/24		50,000		46,036
Old Republic International Corp. 3.850% due 06/11/51		55,000		37,889
Omega Healthcare Investors, Inc. REIT
4.500% due 01/15/25		25,000		24,387
4.750% due 01/15/28		50,000		45,920
4.950% due 04/01/24		100,000		98,945
ORIX Corp. (Japan)
3.700% due 07/18/27		50,000		46,174
4.000% due 04/13/32		100,000		88,066
4.050% due 01/16/24		25,000		24,654
Owl Rock Capital Corp.
2.875% due 06/11/28		100,000		76,304
3.750% due 07/22/25		100,000		91,914
4.000% due 03/30/25		25,000		23,508
OWL Rock Core Income Corp. 5.500% due 03/21/25		100,000		94,184
Physicians Realty LP REIT 2.625% due 11/01/31		50,000		38,008
Piedmont Operating Partnership LP REIT 2.750% due 04/01/32		35,000		24,998
PNC Bank NA
2.950% due 02/23/25		300,000		286,793
4.050% due 07/26/28		350,000		321,480
PNC Financial Services Group, Inc. 2.550% due 01/22/30		350,000		288,721
Principal Financial Group, Inc.
3.700% due 05/15/29		25,000		22,419
4.625% due 09/15/42		100,000		85,221


	Principal Amount		Value
Private Export Funding Corp. 2.450% due 07/15/24		$ 100,000		$ 96,465
Progressive Corp.
2.500% due 03/15/27		40,000		36,176
3.000% due 03/15/32		50,000		41,728
3.700% due 03/15/52		175,000		131,955
4.000% due 03/01/29		25,000		23,646
4.125% due 04/15/47		100,000		83,175
Prologis LP REIT
1.250% due 10/15/30		55,000		41,054
1.625% due 03/15/31		100,000		75,914
1.750% due 02/01/31		20,000		15,374
2.125% due 04/15/27		25,000		22,220
2.125% due 10/15/50		40,000		22,450
2.250% due 01/15/32		50,000		39,185
2.250% due 04/15/30		30,000		24,549
2.875% due 11/15/29		40,000		34,183
3.000% due 04/15/50		25,000		16,776
3.375% due 12/15/27		60,000		54,230
4.375% due 02/01/29		15,000		14,228
Prudential Financial, Inc.
1.500% due 03/10/26		20,000		17,908
2.100% due 03/10/30		15,000		12,037
3.000% due 03/10/40		25,000		18,055
3.700% due 10/01/50		175,000		138,562
3.700% due 03/13/51		150,000		110,772
3.935% due 12/07/49		132,000		100,894
4.350% due 02/25/50		50,000		41,379
5.200% due 03/15/44		100,000		96,300
6.625% due 06/21/40		50,000		53,119
Public Storage REIT
0.875% due 02/15/26		50,000		43,842
1.500% due 11/09/26		50,000		44,304
2.300% due 05/01/31		250,000		200,457
3.094% due 09/15/27		30,000		27,493
Raymond James Financial, Inc. 4.950% due 07/15/46		100,000		88,442
Realty Income Corp. REIT
1.800% due 03/15/33		50,000		35,128
2.200% due 06/15/28		35,000		29,520
2.850% due 12/15/32		30,000		24,063
3.000% due 01/15/27		50,000		45,524
3.875% due 04/15/25		150,000		146,042
4.600% due 02/06/24		25,000		24,940
4.625% due 11/01/25		50,000		49,278
4.875% due 06/01/26		25,000		24,600
Regency Centers LP REIT
3.600% due 02/01/27		30,000		27,909
3.700% due 06/15/30		35,000		30,150
4.400% due 02/01/47		35,000		27,291
Regions Financial Corp. 1.800% due 08/12/28		300,000		246,859
Reinsurance Group of America, Inc. 3.950% due 09/15/26		60,000		57,580
RenaissanceRe Finance, Inc. (Bermuda) 3.450% due 07/01/27		30,000		27,523
Royal Bank of Canada (Canada)
0.500% due 10/26/23		35,000		33,565
1.150% due 06/10/25		490,000		442,724
1.150% due 07/14/26		50,000		43,167
2.050% due 01/21/27		100,000		87,828
3.625% due 05/04/27		150,000		139,671
3.970% due 07/26/24		75,000		73,720
4.650% due 01/27/26		200,000		194,785
Santander Holdings USA, Inc.
2.490% due 01/06/28		70,000		58,464
4.260% due 06/09/25		75,000		72,421
4.400% due 07/13/27		145,000		133,591
Santander UK Group Holdings PLC (United Kingdom)
1.532% due 08/21/26		200,000		173,589
2.896% due 03/15/32		200,000		149,136


	Principal Amount		Value
Santander UK PLC (United Kingdom) 4.000% due 03/13/24		$ 100,000		$ 98,561
Simon Property Group LP REIT
1.375% due 01/15/27		300,000		256,754
2.000% due 09/13/24		100,000		94,528
2.450% due 09/13/29		100,000		81,474
2.650% due 07/15/30		100,000		80,780
3.250% due 11/30/26		50,000		46,214
3.250% due 09/13/49		100,000		65,054
3.375% due 06/15/27		100,000		91,906
4.250% due 11/30/46		50,000		39,227
Spirit Realty LP 3.400% due 01/15/30		50,000		40,685
Stifel Financial Corp. 4.250% due 07/18/24		50,000		49,159
STORE Capital Corp. REIT 4.500% due 03/15/28		150,000		143,074
Sumitomo Mitsui Financial Group, Inc. (Japan)
0.948% due 01/12/26		200,000		173,411
1.402% due 09/17/26		250,000		213,577
1.474% due 07/08/25		200,000		180,068
1.710% due 01/12/31		200,000		145,848
1.902% due 09/17/28		250,000		201,459
2.296% due 01/12/41		200,000		122,643
2.348% due 01/15/25		200,000		187,503
3.010% due 10/19/26		200,000		182,216
3.202% due 09/17/29		150,000		125,528
3.364% due 07/12/27		150,000		136,562
3.784% due 03/09/26		100,000		95,033
Sun Communities Operating LP REIT 2.300% due 11/01/28		65,000		52,243
SVB Financial Group
1.800% due 10/28/26		100,000		86,065
4.345% due 04/29/28		100,000		93,071
Synchrony Financial
3.700% due 08/04/26		50,000		45,759
3.950% due 12/01/27		100,000		86,896
4.875% due 06/13/25		100,000		96,586
Tanger Properties LP REIT 3.875% due 07/15/27		50,000		45,065
Toronto-Dominion Bank (Canada)
0.700% due 09/10/24		350,000		322,651
0.750% due 01/06/26		200,000		173,742
1.200% due 06/03/26		100,000		86,884
3.250% due 03/11/24		100,000		97,613
4.285% due 09/13/24		200,000		197,143
4.693% due 09/15/27		200,000		193,555
Travelers Cos., Inc.
3.050% due 06/08/51		50,000		34,577
6.250% due 06/15/37		125,000		134,896
Travelers Property Casualty Corp. 6.375% due 03/15/33		100,000		109,352
Truist Financial Corp.
1.125% due 08/03/27		100,000		82,013
1.200% due 08/05/25		135,000		121,479
1.267% due 03/02/27		120,000		104,456
1.887% due 06/07/29		125,000		102,407
1.950% due 06/05/30		135,000		105,658
2.500% due 08/01/24		300,000		287,554
3.700% due 06/05/25		100,000		96,651
4.000% due 05/01/25		100,000		97,433
4.916% due 07/28/33		100,000		90,510
UDR, Inc. REIT
2.100% due 06/15/33		100,000		69,650
3.100% due 11/01/34		50,000		38,020
3.200% due 01/15/30		50,000		42,165
4.400% due 01/26/29		25,000		23,084
Unum Group
4.000% due 06/15/29		70,000		62,182
4.125% due 06/15/51		100,000		66,855
US Bancorp
1.375% due 07/22/30		150,000		112,967


	Principal Amount		Value
1.450% due 05/12/25		$ 150,000		$ 137,863
2.491% due 11/03/36		200,000		150,633
3.600% due 09/11/24		400,000		392,875
4.548% due 07/22/28		100,000		96,454
Ventas Realty LP REIT
3.000% due 01/15/30		50,000		41,577
3.250% due 10/15/26		100,000		91,910
4.000% due 03/01/28		50,000		45,851
4.125% due 01/15/26		31,000		29,697
Visa, Inc.
1.100% due 02/15/31		200,000		149,971
1.900% due 04/15/27		250,000		222,442
2.050% due 04/15/30		300,000		248,301
3.650% due 09/15/47		25,000		19,603
4.150% due 12/14/35		30,000		27,378
4.300% due 12/14/45		100,000		87,313
Voya Financial, Inc.
3.650% due 06/15/26		50,000		47,008
4.800% due 06/15/46		30,000		24,649
W R Berkley Corp. 4.000% due 05/12/50		115,000		87,321
Wachovia Corp. 5.500% due 08/01/35		200,000		185,528
Wells Fargo & Co.
0.805% due 05/19/25		25,000		23,146
2.188% due 04/30/26		300,000		274,244
2.393% due 06/02/28		500,000		429,409
2.406% due 10/30/25		130,000		121,454
3.000% due 04/22/26		150,000		137,595
3.000% due 10/23/26		150,000		136,123
3.068% due 04/30/41		500,000		344,337
3.196% due 06/17/27		260,000		237,008
3.350% due 03/02/33		390,000		316,786
3.526% due 03/24/28		355,000		321,879
3.908% due 04/25/26		250,000		239,118
4.150% due 01/24/29		200,000		184,160
4.478% due 04/04/31		200,000		183,178
4.540% due 08/15/26		100,000		96,797
4.611% due 04/25/53		250,000		203,484
4.808% due 07/25/28		65,000		62,059
4.897% due 07/25/33		65,000		60,013
5.013% due 04/04/51		250,000		216,463
5.606% due 01/15/44		100,000		90,267
Wells Fargo Bank NA 6.600% due 01/15/38		100,000		104,711
Welltower, Inc. REIT
2.050% due 01/15/29		60,000		48,260
2.750% due 01/15/31		145,000		114,854
2.750% due 01/15/32		50,000		38,882
2.800% due 06/01/31		100,000		79,129
4.125% due 03/15/29		100,000		90,854
Westpac Banking Corp. (Australia)
1.953% due 11/20/28		100,000		83,221
2.150% due 06/03/31		100,000		79,859
2.700% due 08/19/26		150,000		137,623
2.894% due 02/04/30		200,000		184,068
2.963% due 11/16/40		200,000		128,019
3.300% due 02/26/24		100,000		98,527
3.400% due 01/25/28		100,000		92,160
4.043% due 08/26/27		100,000		96,147
4.110% due 07/24/34		65,000		55,400
4.421% due 07/24/39		45,000		36,243
Weyerhaeuser Co.
4.000% due 11/15/29		100,000		90,091
7.375% due 03/15/32		100,000		108,067
Willis North America, Inc.
2.950% due 09/15/29		75,000		61,794
3.875% due 09/15/49		35,000		24,295
4.650% due 06/15/27		100,000		95,113
WP Carey, Inc.REIT 4.600% due 04/01/24		100,000		99,137


	Principal Amount		Value
XLIT Ltd. (Bermuda) 5.250% due 12/15/43		$ 50,000		$ 48,133

				99,226,155

Industrial - 1.8%
3M Co.
2.375% due 08/26/29		300,000		246,246
2.875% due 10/15/27		100,000		89,754
3.250% due 08/26/49		200,000		134,544
Agilent Technologies, Inc.
2.300% due 03/12/31		100,000		78,167
Allegion US Holding Co., Inc.
3.200% due 10/01/24		50,000		47,823
3.550% due 10/01/27		50,000		44,681
Amcor Flexibles North America, Inc.
2.690% due 05/25/31		65,000		50,937
4.000% due 05/17/25		65,000		62,822
Amphenol Corp.
2.050% due 03/01/25		25,000		23,419
2.200% due 09/15/31		60,000		46,573
4.350% due 06/01/29		50,000		47,272
Arrow Electronics, Inc.
3.250% due 09/08/24		100,000		96,320
3.875% due 01/12/28		25,000		22,630
Avnet, Inc. 4.625% due 04/15/26		25,000		24,090
Berry Global, Inc. 1.570% due 01/15/26		200,000		174,579
Boeing Co.
1.433% due 02/04/24		485,000		461,008
1.950% due 02/01/24		30,000		28,804
2.196% due 02/04/26		200,000		177,666
2.750% due 02/01/26		50,000		45,319
2.950% due 02/01/30		100,000		80,517
3.200% due 03/01/29		200,000		167,244
3.250% due 02/01/28		50,000		43,693
3.250% due 03/01/28		25,000		21,684
3.550% due 03/01/38		15,000		10,301
3.625% due 02/01/31		30,000		24,946
3.625% due 03/01/48		10,000		6,246
3.750% due 02/01/50		100,000		65,375
3.825% due 03/01/59		50,000		30,265
3.850% due 11/01/48		35,000		22,750
4.875% due 05/01/25		85,000		83,021
5.150% due 05/01/30		150,000		138,933
5.705% due 05/01/40		200,000		175,192
5.805% due 05/01/50		150,000		130,685
5.875% due 02/15/40		50,000		43,168
5.930% due 05/01/60		150,000		128,818
Burlington Northern Santa Fe LLC
3.050% due 02/15/51		200,000		136,570
3.300% due 09/15/51		200,000		143,050
3.550% due 02/15/50		150,000		112,918
3.650% due 09/01/25		50,000		48,477
4.125% due 06/15/47		50,000		41,688
4.450% due 01/15/53		100,000		87,023
4.700% due 09/01/45		50,000		44,337
5.750% due 05/01/40		100,000		101,488
Canadian National Railway Co. (Canada)
2.950% due 11/21/24		100,000		96,552
3.850% due 08/05/32		100,000		91,360
6.200% due 06/01/36		50,000		52,732
Canadian Pacific Railway Co. (Canada)
2.450% due 12/02/31		200,000		160,324
2.900% due 02/01/25		150,000		142,759
3.100% due 12/02/51		200,000		131,867
4.000% due 06/01/28		35,000		33,186
4.800% due 09/15/35		20,000		18,310
6.125% due 09/15/15		30,000		28,417
Carlisle Cos., Inc.
2.200% due 03/01/32		100,000		74,561
3.750% due 12/01/27		50,000		45,539


	Principal Amount		Value
Carrier Global Corp.
2.242% due 02/15/25		$ 35,000		$ 32,737
2.493% due 02/15/27		35,000		31,074
2.722% due 02/15/30		50,000		41,321
3.377% due 04/05/40		15,000		10,870
3.577% due 04/05/50		450,000		312,355
Caterpillar Financial Services Corp.
0.450% due 05/17/24		50,000		46,802
0.800% due 11/13/25		60,000		53,225
0.900% due 03/02/26		200,000		176,467
3.400% due 05/13/25		100,000		96,751
Caterpillar, Inc.
2.600% due 04/09/30		500,000		426,102
3.250% due 09/19/49		100,000		73,765
3.803% due 08/15/42		100,000		82,614
CNH Industrial Capital LLC
1.450% due 07/15/26		100,000		86,580
4.200% due 01/15/24		50,000		49,284
CNH Industrial NV (United Kingdom) 3.850% due 11/15/27		35,000		31,991
CSX Corp.
3.250% due 06/01/27		250,000		230,206
3.400% due 08/01/24		200,000		195,196
4.100% due 11/15/32		100,000		90,878
4.500% due 03/15/49		65,000		55,217
4.650% due 03/01/68		45,000		36,469
5.500% due 04/15/41		75,000		72,733
Deere & Co.
2.875% due 09/07/49		15,000		10,455
3.900% due 06/09/42		100,000		86,115
Dover Corp. 5.375% due 03/01/41		50,000		45,432
Eagle Materials, Inc. 2.500% due 07/01/31		50,000		36,539
Eaton Corp.
4.000% due 11/02/32		100,000		89,424
4.150% due 03/15/33		55,000		49,771
Emerson Electric Co.
0.875% due 10/15/26		35,000		30,109
2.200% due 12/21/31		100,000		80,079
3.150% due 06/01/25		100,000		96,449
FedEx Corp.
3.100% due 08/05/29		50,000		43,057
3.875% due 08/01/42		100,000		73,742
4.200% due 10/17/28		100,000		93,583
4.400% due 01/15/47		50,000		38,869
4.750% due 11/15/45		50,000		40,430
5.250% due 05/15/50		350,000		307,062
Flex Ltd.
3.750% due 02/01/26		50,000		46,506
4.750% due 06/15/25		50,000		48,902
4.875% due 06/15/29		25,000		22,625
Fortive Corp. 4.300% due 06/15/46		125,000		96,712
GATX Corp.
3.250% due 03/30/25		100,000		94,697
4.350% due 02/15/24		25,000		24,701
4.550% due 11/07/28		25,000		23,096
GE Capital International Funding Co. Unlimited Co. 4.418% due 11/15/35		413,000		370,552
General Dynamics Corp.
2.250% due 06/01/31		5,000		4,085
2.850% due 06/01/41		10,000		7,171
3.750% due 05/15/28		180,000		169,780
4.250% due 04/01/50		200,000		174,056
General Electric Co. 6.750% due 03/15/32		101,000		109,240
Honeywell International, Inc.
1.100% due 03/01/27		300,000		258,098
2.300% due 08/15/24		100,000		96,063


	Principal Amount		Value
2.500% due 11/01/26		$ 100,000		$ 91,989
2.700% due 08/15/29		60,000		52,572
Hubbell, Inc. 3.350% due 03/01/26		50,000		47,568
Huntington Ingalls Industries, Inc. 2.043% due 08/16/28		50,000		40,491
IDEX Corp.
2.625% due 06/15/31		100,000		79,797
3.000% due 05/01/30		15,000		12,535
Illinois Tool Works, Inc. 4.875% due 09/15/41		100,000		93,811
Jabil, Inc.
1.700% due 04/15/26		65,000		56,541
3.950% due 01/12/28		55,000		49,886
John Deere Capital Corp.
0.450% due 06/07/24		35,000		32,671
0.625% due 09/10/24		70,000		65,078
1.300% due 10/13/26		250,000		218,411
1.750% due 03/09/27		50,000		43,872
2.000% due 06/17/31		100,000		79,194
2.350% due 03/08/27		50,000		45,174
2.600% due 03/07/24		100,000		97,333
2.650% due 06/10/26		100,000		93,271
2.800% due 09/08/27		50,000		45,593
3.400% due 09/11/25		50,000		48,257
3.450% due 03/13/25		50,000		48,558
3.900% due 06/07/32		20,000		18,383
4.150% due 09/15/27		100,000		97,146
Johnson Controls International PLC
3.625% due 07/02/24 §		40,000		39,080
3.900% due 02/14/26		19,000		18,245
4.500% due 02/15/47		40,000		31,958
Johnson Controls International PLC/Tyco Fire & Security Finance SCA
1.750% due 09/15/30		15,000		11,615
4.900% due 12/01/32		40,000		37,889
Kansas City Southern 4.950% due 08/15/45		100,000		88,311
Kennametal, Inc. 4.625% due 06/15/28		50,000		46,530
Keysight Technologies, Inc. 4.550% due 10/30/24		100,000		98,710
L3Harris Technologies, Inc.
2.900% due 12/15/29		30,000		25,377
3.850% due 12/15/26		25,000		23,640
4.400% due 06/15/28		100,000		94,095
Lockheed Martin Corp.
3.550% due 01/15/26		50,000		48,379
3.600% due 03/01/35		25,000		21,362
3.800% due 03/01/45		20,000		15,958
3.900% due 06/15/32		45,000		41,777
4.150% due 06/15/53		85,000		71,351
4.500% due 05/15/36		20,000		18,362
4.700% due 05/15/46		44,000		40,290
6.150% due 09/01/36		100,000		105,964
Martin Marietta Materials, Inc.
2.500% due 03/15/30		65,000		52,292
3.450% due 06/01/27		21,000		19,435
Masco Corp.
2.000% due 02/15/31		100,000		75,031
3.500% due 11/15/27		100,000		90,907
Mohawk Industries, Inc. 3.625% due 05/15/30		50,000		41,671
Norfolk Southern Corp.
2.300% due 05/15/31		250,000		200,567
3.155% due 05/15/55		20,000		12,843
3.800% due 08/01/28		30,000		27,892
3.942% due 11/01/47		63,000		49,037
4.550% due 06/01/53		145,000		123,208
4.650% due 01/15/46		50,000		43,544
4.837% due 10/01/41		50,000		44,696
Northrop Grumman Corp.
3.250% due 01/15/28		350,000		318,899
3.850% due 04/15/45		100,000		76,478


	Principal Amount		Value
nVent Finance SARL (United Kingdom) 2.750% due 11/15/31		$50,000		$37,302
Oshkosh Corp. 3.100% due 03/01/30		15,000		12,108
Otis Worldwide Corp.
2.056% due 04/05/25		20,000		18,522
2.293% due 04/05/27		20,000		17,747
3.112% due 02/15/40		50,000		35,397
3.362% due 02/15/50		30,000		20,306
Owens Corning 3.875% due 06/01/30		150,000		131,244
Packaging Corp. of America
3.400% due 12/15/27		35,000		31,821
3.650% due 09/15/24		100,000		97,632
Parker-Hannifin Corp.
3.250% due 06/14/29		20,000		17,638
4.000% due 06/14/49		20,000		15,475
6.250% due 05/15/38		100,000		101,349
Precision Castparts Corp.
3.250% due 06/15/25		50,000		48,315
4.375% due 06/15/45		50,000		42,195
Raytheon Technologies Corp.
2.250% due 07/01/30		100,000		80,965
3.030% due 03/15/52		250,000		163,826
3.125% due 07/01/50		100,000		67,518
3.200% due 03/15/24		300,000		293,535
3.500% due 03/15/27		200,000		187,514
3.750% due 11/01/46		50,000		37,777
3.950% due 08/16/25		25,000		24,422
4.125% due 11/16/28		60,000		56,109
4.350% due 04/15/47		200,000		167,078
4.450% due 11/16/38		20,000		17,455
4.500% due 06/01/42		300,000		257,508
4.625% due 11/16/48		35,000		30,299
Republic Services, Inc.
3.200% due 03/15/25		100,000		95,693
3.375% due 11/15/27		120,000		109,931
3.950% due 05/15/28		100,000		93,707
Ryder System, Inc.
1.750% due 09/01/26		65,000		57,455
4.300% due 06/15/27		75,000		71,061
Snap-on, Inc. 3.100% due 05/01/50		35,000		25,090
Stanley Black & Decker, Inc.
2.750% due 11/15/50		50,000		30,191
4.250% due 11/15/28		100,000		94,335
Teledyne Technologies, Inc. 2.750% due 04/01/31		200,000		158,020
Textron, Inc.
3.650% due 03/15/27		100,000		92,040
4.000% due 03/15/26		25,000		23,886
Trane Technologies Luxembourg Finance SA 3.800% due 03/21/29		100,000		89,941
Trimble, Inc. 4.900% due 06/15/28		50,000		47,642
Tyco Electronics Group SA (Switzerland) 2.500% due 02/04/32		45,000		36,645
Union Pacific Corp.
2.375% due 05/20/31		40,000		32,583
2.750% due 03/01/26		25,000		23,327
2.891% due 04/06/36		125,000		95,491
2.973% due 09/16/62		25,000		15,209
3.000% due 04/15/27		100,000		92,206
3.200% due 05/20/41		70,000		52,360
3.250% due 08/15/25		50,000		48,161
3.350% due 08/15/46		50,000		36,208
3.550% due 05/20/61		100,000		69,979
3.600% due 09/15/37		20,000		16,272
3.646% due 02/15/24		92,000		90,706
3.750% due 07/15/25		50,000		48,806


	Principal Amount		Value
3.799% due 04/06/71		$ 30,000		$ 21,212
United Parcel Service, Inc.
3.400% due 11/15/46		200,000		149,863
5.300% due 04/01/50		500,000		501,192
6.200% due 01/15/38		50,000		54,221
Vulcan Materials Co. 4.500% due 06/15/47		100,000		81,284
Waste Connections, Inc.
3.500% due 05/01/29		100,000		89,795
4.200% due 01/15/33		70,000		63,464
Waste Management, Inc.
0.750% due 11/15/25		206,000		182,033
2.950% due 06/01/41		35,000		25,229
3.150% due 11/15/27		100,000		91,611
Westinghouse Air Brake Technologies Corp.
4.400% due 03/15/24		100,000		98,184
4.950% due 09/15/28		100,000		92,566
WRKCo, Inc.
3.000% due 09/15/24		100,000		95,567
4.000% due 03/15/28		100,000		92,319
4.200% due 06/01/32		50,000		43,783
Xylem, Inc.
3.250% due 11/01/26		30,000		27,900
4.375% due 11/01/46		25,000		20,746

				18,469,182

Technology - 1.8%
Activision Blizzard, Inc.
1.350% due 09/15/30		35,000		26,609
2.500% due 09/15/50		100,000		60,656
3.400% due 09/15/26		50,000		47,234
Adobe, Inc. 1.900% due 02/01/25		230,000		216,457
Analog Devices, Inc.
2.100% due 10/01/31		60,000		47,641
2.800% due 10/01/41		50,000		35,469
2.950% due 10/01/51		55,000		36,788
3.500% due 12/05/26		100,000		95,032
Apple, Inc.
0.700% due 02/08/26		150,000		132,075
1.125% due 05/11/25		65,000		59,692
1.400% due 08/05/28		100,000		83,362
1.650% due 05/11/30		410,000		330,690
1.650% due 02/08/31		200,000		158,048
1.700% due 08/05/31		100,000		78,534
1.800% due 09/11/24		100,000		95,441
2.050% due 09/11/26		100,000		91,059
2.200% due 09/11/29		100,000		85,333
2.550% due 08/20/60		250,000		150,540
2.650% due 05/11/50		100,000		66,144
2.650% due 02/08/51		100,000		65,959
2.700% due 08/05/51		100,000		66,215
2.850% due 08/05/61		100,000		63,019
2.950% due 09/11/49		65,000		45,988
3.000% due 11/13/27		100,000		92,436
3.250% due 02/23/26		570,000		547,524
3.350% due 02/09/27		200,000		191,182
3.750% due 09/12/47		75,000		60,892
3.750% due 11/13/47		50,000		40,926
3.850% due 08/04/46		35,000		29,024
4.250% due 02/09/47		100,000		88,941
4.500% due 02/23/36		50,000		48,515
4.650% due 02/23/46		445,000		417,759
Applied Materials, Inc.
1.750% due 06/01/30		30,000		23,716
3.900% due 10/01/25		35,000		34,297
4.350% due 04/01/47		45,000		39,057
5.100% due 10/01/35		35,000		34,262
Autodesk, Inc.
2.400% due 12/15/31		80,000		62,360
2.850% due 01/15/30		55,000		46,220


	Principal Amount		Value
Broadcom, Inc.
2.450% due 02/15/31 ~		$ 200,000		$ 151,008
3.419% due 04/15/33 ~		250,000		191,273
3.459% due 09/15/26		26,000		24,181
3.500% due 02/15/41 ~		315,000		213,148
3.750% due 02/15/51 ~		140,000		92,108
4.110% due 09/15/28		211,000		190,346
4.150% due 04/15/32 ~		40,000		33,538
4.300% due 11/15/32		200,000		168,283
4.750% due 04/15/29		150,000		140,114
5.000% due 04/15/30		200,000		186,122
Broadridge Financial Solutions, Inc. 3.400% due 06/27/26		50,000		46,575
CDW LLC/CDW Finance Corp. 3.569% due 12/01/31		250,000		195,112
Dell International LLC/EMC Corp.
4.000% due 07/15/24		50,000		49,120
4.900% due 10/01/26		100,000		96,468
5.300% due 10/01/29		100,000		93,309
5.850% due 07/15/25		200,000		201,731
6.020% due 06/15/26		500,000		502,519
8.100% due 07/15/36		27,000		28,625
8.350% due 07/15/46		13,000		14,059
Electronic Arts, Inc.
1.850% due 02/15/31		30,000		23,165
2.950% due 02/15/51		20,000		13,119
4.800% due 03/01/26		50,000		49,681
Fidelity National Information Services, Inc.
0.600% due 03/01/24		15,000		14,078
1.150% due 03/01/26		350,000		303,251
1.650% due 03/01/28		20,000		16,447
2.250% due 03/01/31		50,000		38,566
3.100% due 03/01/41		10,000		6,662
Fiserv, Inc.
2.250% due 06/01/27		100,000		86,483
2.650% due 06/01/30		100,000		81,175
2.750% due 07/01/24		100,000		95,992
3.200% due 07/01/26		25,000		23,053
3.500% due 07/01/29		45,000		39,198
3.850% due 06/01/25		100,000		96,120
4.400% due 07/01/49		40,000		31,117
Genpact Luxembourg SARL 3.375% due 12/01/24		25,000		24,008
Hewlett Packard Enterprise Co.
4.900% due 10/15/25		250,000		248,062
6.200% due 10/15/35		50,000		49,019
6.350% due 10/15/45		50,000		45,536
HP, Inc.
2.650% due 06/17/31		100,000		73,528
4.000% due 04/15/29		100,000		87,741
4.200% due 04/15/32		100,000		81,419
4.750% due 01/15/28		100,000		94,007
6.000% due 09/15/41		55,000		47,862
Intel Corp.
1.600% due 08/12/28		25,000		20,662
2.000% due 08/12/31		50,000		38,810
2.450% due 11/15/29		150,000		125,355
2.600% due 05/19/26		100,000		92,919
2.800% due 08/12/41		40,000		27,013
3.050% due 08/12/51		20,000		12,895
3.200% due 08/12/61		25,000		15,642
3.250% due 11/15/49		500,000		332,552
3.700% due 07/29/25		145,000		141,396
4.150% due 08/05/32		100,000		91,204
4.600% due 03/25/40		400,000		352,200
4.900% due 08/05/52		100,000		88,492
International Business Machines Corp.
2.850% due 05/15/40		100,000		69,694
3.000% due 05/15/24		200,000		194,669
3.300% due 05/15/26		300,000		282,885
3.500% due 05/15/29		170,000		153,883
4.150% due 05/15/39		100,000		82,931


	Principal Amount		Value
4.250% due 05/15/49		$ 300,000		$ 238,311
5.600% due 11/30/39		26,000		25,337
Intuit, Inc. 1.650% due 07/15/30		15,000		11,708
KLA Corp.
4.650% due 07/15/32		60,000		57,688
4.950% due 07/15/52		100,000		91,087
Lam Research Corp.
4.000% due 03/15/29		55,000		51,540
4.875% due 03/15/49		25,000		23,135
Leidos, Inc. 2.300% due 02/15/31		55,000		40,818
Maxim Integrated Products, Inc. 3.450% due 06/15/27		100,000		92,913
Microchip Technology, Inc. 0.972% due 02/15/24		200,000		188,578
Micron Technology, Inc.
2.703% due 04/15/32		20,000		14,581
3.366% due 11/01/41		15,000		9,673
3.477% due 11/01/51		25,000		14,842
Microsoft Corp.
2.400% due 08/08/26		250,000		231,691
2.525% due 06/01/50		285,000		187,285
2.675% due 06/01/60		166,000		104,940
2.875% due 02/06/24		35,000		34,316
2.921% due 03/17/52		278,000		196,696
3.125% due 11/03/25		100,000		96,119
3.300% due 02/06/27		300,000		286,200
3.450% due 08/08/36		72,000		63,251
3.700% due 08/08/46		500,000		415,990
NVIDIA Corp.
0.584% due 06/14/24		75,000		70,114
2.000% due 06/15/31		100,000		78,796
2.850% due 04/01/30		250,000		214,647
3.500% due 04/01/50		200,000		147,038
NXP BV/NXP Funding LLC/NXP USA, Inc. (China)
2.500% due 05/11/31		100,000		75,302
3.250% due 05/11/41		60,000		39,485
4.300% due 06/18/29		150,000		134,522
4.400% due 06/01/27		40,000		37,792
5.000% due 01/15/33		50,000		44,968
Oracle Corp.
1.650% due 03/25/26		45,000		39,469
2.300% due 03/25/28		70,000		58,577
2.800% due 04/01/27		500,000		441,989
2.875% due 03/25/31		75,000		59,238
2.950% due 05/15/25		150,000		141,345
3.250% due 11/15/27		350,000		312,345
3.600% due 04/01/40		500,000		340,257
3.650% due 03/25/41		80,000		54,494
3.850% due 07/15/36		50,000		37,498
3.850% due 04/01/60		300,000		182,080
3.900% due 05/15/35		105,000		80,640
3.950% due 03/25/51		120,000		79,812
4.000% due 07/15/46		250,000		169,554
4.100% due 03/25/61		95,000		60,057
4.300% due 07/08/34		100,000		81,674
4.375% due 05/15/55		200,000		137,419
6.125% due 07/08/39		100,000		91,877
6.500% due 04/15/38		100,000		95,355
Qorvo, Inc. 1.750% due 12/15/24 ~		30,000		27,746
QUALCOMM, Inc.
2.900% due 05/20/24		50,000		48,626
3.250% due 05/20/27		50,000		46,889
3.450% due 05/20/25		150,000		145,332
4.250% due 05/20/32		20,000		18,910
4.300% due 05/20/47		30,000		25,536
4.500% due 05/20/52		45,000		38,749
4.800% due 05/20/45		150,000		136,199
Roper Technologies, Inc.
1.750% due 02/15/31		200,000		147,740


	Principal Amount		Value
2.350% due 09/15/24		$15,000		$14,268
3.800% due 12/15/26		30,000		28,560
4.200% due 09/15/28		95,000		88,856
Salesforce, Inc.
0.625% due 07/15/24		55,000		51,309
1.500% due 07/15/28		65,000		54,624
1.950% due 07/15/31		80,000		63,110
2.700% due 07/15/41		60,000		41,458
2.900% due 07/15/51		100,000		66,248
3.050% due 07/15/61		50,000		31,353
ServiceNow, Inc. 1.400% due 09/01/30		65,000		47,952
Texas Instruments, Inc.
1.375% due 03/12/25		250,000		232,483
4.150% due 05/15/48		100,000		85,606
TSMC Arizona Corp. (Taiwan)
3.125% due 10/25/41		200,000		149,067
3.875% due 04/22/27		200,000		190,865
VMware, Inc.
2.200% due 08/15/31		250,000		182,349
3.900% due 08/21/27		30,000		27,683
Western Digital Corp.
2.850% due 02/01/29		30,000		23,354
3.100% due 02/01/32		55,000		37,501
Xilinx, Inc. 2.950% due 06/01/24		100,000		97,476

				18,238,118

Utilities - 2.0%
AEP Texas, Inc.
3.450% due 05/15/51		35,000		24,069
4.700% due 05/15/32		100,000		92,240
AEP Transmission Co. LLC 4.250% due 09/15/48		35,000		28,674
AES Corp.
1.375% due 01/15/26		75,000		64,685
2.450% due 01/15/31		100,000		76,651
Alabama Power Co.
3.125% due 07/15/51		100,000		67,122
4.150% due 08/15/44		90,000		73,182
4.300% due 07/15/48		15,000		12,435
Ameren Illinois Co.
3.250% due 03/01/25		50,000		48,183
3.800% due 05/15/28		50,000		46,635
3.850% due 09/01/32		50,000		45,113
4.150% due 03/15/46		50,000		41,368
American Electric Power Co., Inc.
0.750% due 11/01/23		20,000		19,164
1.000% due 11/01/25		30,000		26,313
American Water Capital Corp.
2.300% due 06/01/31		50,000		39,704
2.950% due 09/01/27		35,000		31,807
3.250% due 06/01/51		50,000		35,023
3.450% due 06/01/29		100,000		89,154
3.750% due 09/01/47		50,000		37,652
4.300% due 12/01/42		100,000		83,522
4.450% due 06/01/32		75,000		69,720
Appalachian Power Co.
3.700% due 05/01/50		150,000		106,533
7.000% due 04/01/38		150,000		162,103
Arizona Public Service Co.
2.200% due 12/15/31		65,000		48,712
2.950% due 09/15/27		50,000		44,534
4.500% due 04/01/42		100,000		81,247
Atmos Energy Corp.
2.625% due 09/15/29		150,000		128,041
3.000% due 06/15/27		30,000		27,563
4.150% due 01/15/43		64,000		53,119
4.300% due 10/01/48		50,000		42,250
Avangrid, Inc. 3.150% due 12/01/24		50,000		47,849


	Principal Amount		Value
Baltimore Gas and Electric Co.
2.900% due 06/15/50		$30,000		$19,585
3.200% due 09/15/49		70,000		48,510
3.750% due 08/15/47		50,000		38,757
Berkshire Hathaway Energy Co.
3.250% due 04/15/28		30,000		27,251
3.800% due 07/15/48		25,000		18,881
4.250% due 10/15/50		200,000		161,460
4.450% due 01/15/49		50,000		42,048
6.125% due 04/01/36		99,000		101,464
Berkshire Hathaway Finance Corp. 4.600% due 05/01/53 ~		250,000		211,372
Black Hills Corp.
3.150% due 01/15/27		50,000		45,854
4.350% due 05/01/33		30,000		26,277
CenterPoint Energy Houston Electric LLC
2.350% due 04/01/31		55,000		44,986
2.400% due 09/01/26		50,000		45,441
3.000% due 02/01/27		50,000		46,556
3.350% due 04/01/51		85,000		61,174
CenterPoint Energy Resources Corp. 4.000% due 04/01/28		100,000		92,899
Commonwealth Edison Co.
3.150% due 03/15/32		35,000		30,118
3.700% due 08/15/28		20,000		18,557
3.750% due 08/15/47		50,000		38,661
3.800% due 10/01/42		100,000		79,509
Connecticut Light & Power Co.
0.750% due 12/01/25		150,000		131,929
4.150% due 06/01/45		25,000		20,497
Consolidated Edison Co. of New York, Inc.
2.400% due 06/15/31		50,000		40,021
3.600% due 06/15/61		50,000		34,471
3.950% due 03/01/43		100,000		78,200
3.950% due 04/01/50		250,000		193,109
4.000% due 12/01/28		100,000		93,864
4.125% due 05/15/49		50,000		38,939
4.300% due 12/01/56		50,000		38,733
4.500% due 12/01/45		100,000		83,130
Consumers Energy Co.
3.250% due 08/15/46		50,000		36,392
3.600% due 08/15/32		65,000		58,073
3.800% due 11/15/28		100,000		93,818
4.350% due 04/15/49		100,000		85,475
Dominion Energy South Carolina, Inc.
4.600% due 06/15/43		100,000		86,817
5.300% due 05/15/33		50,000		49,864
5.450% due 02/01/41		50,000		48,125
Dominion Energy, Inc.
1.450% due 04/15/26		40,000		35,167
2.250% due 08/15/31		45,000		35,162
2.850% due 08/15/26		30,000		27,439
3.071% due 08/15/24 §		70,000		67,187
3.300% due 04/15/41		30,000		21,698
3.375% due 04/01/30		350,000		301,522
4.250% due 06/01/28		50,000		46,922
4.700% due 12/01/44		100,000		84,600
DTE Electric Co.
2.250% due 03/01/30		50,000		41,289
2.950% due 03/01/50		50,000		33,638
3.000% due 03/01/32		150,000		126,591
3.375% due 03/01/25		50,000		48,300
3.650% due 03/15/24		51,000		50,262
3.650% due 03/01/52		55,000		41,689
DTE Energy Co. 4.220% due 11/01/24		75,000		73,626
Duke Energy Carolinas LLC
3.750% due 06/01/45		200,000		152,286
6.050% due 04/15/38		110,000		113,725
6.100% due 06/01/37		25,000		24,748
Duke Energy Corp.
2.450% due 06/01/30		160,000		128,082


	Principal Amount		Value
2.550% due 06/15/31		$ 100,000		$ 78,564
3.150% due 08/15/27		50,000		45,317
3.300% due 06/15/41		100,000		69,953
3.500% due 06/15/51		100,000		67,477
3.950% due 08/15/47		50,000		36,544
4.200% due 06/15/49		65,000		49,376
4.500% due 08/15/32		180,000		163,021
Duke Energy Florida LLC
1.750% due 06/15/30		250,000		195,199
2.500% due 12/01/29		50,000		42,325
Duke Energy Indiana LLC
2.750% due 04/01/50		60,000		37,404
3.250% due 10/01/49		50,000		34,044
3.750% due 05/15/46		50,000		37,591
4.900% due 07/15/43		100,000		88,061
Duke Energy Ohio, Inc. 2.125% due 06/01/30		35,000		27,987
Duke Energy Progress LLC 3.700% due 09/01/28		100,000		93,141
Edison International
4.700% due 08/15/25		200,000		193,958
5.750% due 06/15/27		10,000		9,807
El Paso Electric Co. 5.000% due 12/01/44		50,000		43,385
Emera US Finance LP (Canada)
3.550% due 06/15/26		35,000		32,547
4.750% due 06/15/46		200,000		157,628
Enel Chile SA (Chile) 4.875% due 06/12/28		50,000		46,346
Enel Generacion Chile SA (Chile) 4.250% due 04/15/24		50,000		48,477
Entergy Arkansas LLC
3.500% due 04/01/26		50,000		47,559
4.200% due 04/01/49		50,000		41,023
Entergy Corp.
0.900% due 09/15/25		150,000		132,116
2.800% due 06/15/30		100,000		81,134
2.950% due 09/01/26		30,000		27,453
Entergy Gulf States Louisiana LLC 5.590% due 10/01/24		50,000		50,669
Entergy Louisiana LLC
0.620% due 11/17/23		15,000		14,353
2.350% due 06/15/32		100,000		77,627
3.100% due 06/15/41		400,000		289,035
3.250% due 04/01/28		50,000		44,813
4.200% due 09/01/48		50,000		40,356
4.950% due 01/15/45		40,000		35,895
Essential Utilities, Inc.
2.400% due 05/01/31		100,000		78,237
5.300% due 05/01/52		25,000		22,483
Evergy Kansas Central, Inc.
3.100% due 04/01/27		50,000		46,753
4.100% due 04/01/43		100,000		80,636
Evergy Metro, Inc. 3.650% due 08/15/25		50,000		48,343
Eversource Energy
2.900% due 10/01/24		50,000		47,983
2.900% due 03/01/27		100,000		90,887
3.300% due 01/15/28		100,000		90,392
3.375% due 03/01/32		100,000		84,231
3.800% due 12/01/23		15,000		14,822
4.200% due 06/27/24		55,000		54,279
4.250% due 04/01/29		25,000		23,218
Exelon Corp.
3.950% due 06/15/25		100,000		96,724
4.050% due 04/15/30		300,000		272,246
4.100% due 03/15/52 ~		300,000		232,307
4.450% due 04/15/46		100,000		81,892
4.950% due 06/15/35		35,000		32,046
5.100% due 06/15/45		35,000		31,273
Florida Power & Light Co.
2.850% due 04/01/25		350,000		335,255


	Principal Amount		Value
3.700% due 12/01/47		$ 200,000		$ 156,210
4.950% due 06/01/35		100,000		96,515
5.690% due 03/01/40		35,000		35,378
5.950% due 02/01/38		125,000		129,890
Georgia Power Co.
4.300% due 03/15/42		100,000		80,056
4.700% due 05/15/32		100,000		93,823
5.125% due 05/15/52		100,000		90,497
Indiana Michigan Power Co.
3.250% due 05/01/51		60,000		40,225
4.250% due 08/15/48		25,000		19,960
Interstate Power & Light Co. 3.500% due 09/30/49		25,000		17,936
ITC Holdings Corp.
3.350% due 11/15/27		50,000		45,575
3.650% due 06/15/24		25,000		24,380
Kentucky Utilities Co. 4.375% due 10/01/45		40,000		33,120
Louisville Gas & Electric Co. 4.250% due 04/01/49		35,000		28,321
MidAmerican Energy Co.
3.650% due 08/01/48		100,000		75,917
6.750% due 12/30/31		100,000		110,144
Mississippi Power Co. 3.950% due 03/30/28		25,000		23,085
National Fuel Gas Co. 3.950% due 09/15/27		50,000		44,755
National Rural Utilities Cooperative Finance Corp.
1.350% due 03/15/31		100,000		73,332
1.650% due 06/15/31		200,000		150,157
4.023% due 11/01/32		100,000		90,071
8.000% due 03/01/32		50,000		58,597
NextEra Energy Capital Holdings, Inc.
2.250% due 06/01/30		80,000		63,943
2.940% due 03/21/24		250,000		243,028
4.800% due 12/01/77		100,000		80,440
5.650% due 05/01/79		100,000		87,332
NiSource, Inc.
0.950% due 08/15/25		200,000		177,708
3.490% due 05/15/27		50,000		46,010
3.950% due 03/30/48		50,000		37,016
4.800% due 02/15/44		100,000		84,219
5.250% due 02/15/43		100,000		89,696
Northern States Power Co.
2.600% due 06/01/51		50,000		31,230
4.500% due 06/01/52		75,000		66,160
Oglethorpe Power Corp. 5.050% due 10/01/48		100,000		84,160
Ohio Edison Co. 6.875% due 07/15/36		150,000		160,573
Ohio Power Co. 1.625% due 01/15/31		65,000		48,997
Oklahoma Gas & Electric Co. 3.850% due 08/15/47		50,000		38,354
Oncor Electric Delivery Co. LLC
0.550% due 10/01/25		70,000		61,675
3.700% due 11/15/28		100,000		92,845
3.800% due 09/30/47		50,000		39,768
4.150% due 06/01/32 ~		40,000		37,310
5.300% due 06/01/42		100,000		96,861
Pacific Gas and Electric Co.
2.500% due 02/01/31		100,000		72,888
3.300% due 08/01/40		250,000		160,563
3.450% due 07/01/25		400,000		372,426
3.500% due 08/01/50		45,000		27,495
4.400% due 03/01/32		100,000		82,450
4.500% due 07/01/40		300,000		218,909
4.550% due 07/01/30		300,000		257,431
4.950% due 07/01/50		200,000		146,943
PacifiCorp
2.900% due 06/15/52		80,000		51,424
3.300% due 03/15/51		300,000		210,571
3.500% due 06/15/29		35,000		31,651
4.125% due 01/15/49		70,000		55,779


	Principal Amount		Value
PECO Energy Co.
2.800% due 06/15/50		$ 45,000		$ 29,133
3.000% due 09/15/49		55,000		36,527
3.150% due 10/15/25		50,000		47,778
3.900% due 03/01/48		60,000		47,461
Piedmont Natural Gas Co., Inc.
3.350% due 06/01/50		225,000		149,966
4.650% due 08/01/43		35,000		29,381
Potomac Electric Power Co. 3.600% due 03/15/24		100,000		98,334
PPL Electric Utilities Corp.
3.000% due 10/01/49		70,000		47,011
4.150% due 10/01/45		25,000		20,209
4.150% due 06/15/48		100,000		82,822
4.750% due 07/15/43		50,000		44,393
Progress Energy, Inc. 7.750% due 03/01/31		100,000		110,771
Public Service Co. of Colorado
1.875% due 06/15/31		200,000		156,488
2.700% due 01/15/51		100,000		63,447
3.700% due 06/15/28		50,000		46,762
3.800% due 06/15/47		50,000		39,012
Public Service Co. of New Hampshire 2.200% due 06/15/31		30,000		24,096
Public Service Co. of Oklahoma 2.200% due 08/15/31		100,000		77,983
Public Service Electric & Gas Co. 3.100% due 03/15/32		100,000		85,353
Public Service Electric and Gas Co.
0.950% due 03/15/26		100,000		87,796
2.050% due 08/01/50		100,000		54,495
3.000% due 03/01/51		100,000		66,802
3.200% due 08/01/49		60,000		41,948
4.050% due 05/01/48		25,000		20,501
Public Service Enterprise Group, Inc.
2.450% due 11/15/31		100,000		77,985
2.875% due 06/15/24		70,000		67,370
Puget Energy, Inc.
3.650% due 05/15/25		100,000		94,708
4.224% due 03/15/32		70,000		60,530
Puget Sound Energy, Inc.
2.893% due 09/15/51		55,000		35,228
5.795% due 03/15/40		25,000		24,595
San Diego Gas & Electric Co.
1.700% due 10/01/30		95,000		73,325
3.750% due 06/01/47		50,000		37,513
4.100% due 06/15/49		100,000		79,658
4.150% due 05/15/48		25,000		20,111
Sempra Energy
3.400% due 02/01/28		65,000		58,882
3.800% due 02/01/38		100,000		78,193
4.125% due 04/01/52		300,000		236,468
Southern California Edison Co.
2.250% due 06/01/30		120,000		95,220
2.850% due 08/01/29		75,000		63,348
2.950% due 02/01/51		320,000		195,518
3.500% due 10/01/23		100,000		98,578
3.650% due 03/01/28		50,000		45,653
3.650% due 02/01/50		70,000		48,097
3.700% due 08/01/25		30,000		28,863
3.900% due 03/15/43		50,000		37,183
4.125% due 03/01/48		10,000		7,459
4.500% due 09/01/40		50,000		40,551
Southern California Gas Co. 2.600% due 06/15/26		50,000		45,923
Southern Co.
4.000% due 01/15/51		350,000		314,545
4.250% due 07/01/36		30,000		25,342
4.400% due 07/01/46		450,000		352,634
Southwest Gas Corp.
3.800% due 09/29/46		50,000		33,820
4.050% due 03/15/32		60,000		50,478


	Principal Amount		Value
Southwestern Electric Power Co.
3.250% due 11/01/51		$200,000		$127,567
3.900% due 04/01/45		50,000		36,064
4.100% due 09/15/28		50,000		46,218
6.200% due 03/15/40		50,000		49,196
Southwestern Public Service Co.
3.300% due 06/15/24		50,000		48,803
3.750% due 06/15/49		100,000		75,889
Tampa Electric Co.
4.300% due 06/15/48		50,000		41,863
4.450% due 06/15/49		50,000		42,374
Tucson Electric Power Co.
3.050% due 03/15/25		50,000		47,936
4.850% due 12/01/48		100,000		86,307
Union Electric Co.
2.625% due 03/15/51		200,000		123,496
3.900% due 04/01/52		30,000		23,645
8.450% due 03/15/39		100,000		121,906
Virginia Electric & Power Co.
2.300% due 11/15/31		100,000		79,413
2.400% due 03/30/32		50,000		39,919
2.950% due 11/15/26		50,000		46,138
3.150% due 01/15/26		35,000		32,950
3.750% due 05/15/27		80,000		75,620
3.800% due 09/15/47		50,000		38,257
4.000% due 11/15/46		20,000		15,924
8.875% due 11/15/38		25,000		31,954
Washington Gas Light Co. 3.650% due 09/15/49		25,000		18,458
WEC Energy Group, Inc.
0.800% due 03/15/24		160,000		150,680
2.200% due 12/15/28		100,000		82,735
Wisconsin Electric Power Co. 4.300% due 10/15/48		10,000		8,270
Wisconsin Power & Light Co. 3.050% due 10/15/27		100,000		91,388
Xcel Energy, Inc.
0.500% due 10/15/23		40,000		38,132
4.000% due 06/15/28		50,000		46,924
4.600% due 06/01/32		35,000		32,498

				20,413,879


Total Corporate Bonds & Notes (Cost $309,225,216)				260,307,595


MORTGAGE-BACKED SECURITIES - 29.5%
Collateralized Mortgage Obligations - Commercial - 1.9%
Bank
1.844% due 03/15/63		131,250		102,484
1.997% due 11/15/53		250,000		196,498
2.470% due 09/15/64		500,000		402,815
2.649% due 01/15/63		200,000		168,423
2.920% due 12/15/52		200,000		172,170
3.175% due 09/15/60		200,000		181,967
BBCMS Mortgage Trust
2.299% due 02/15/54		300,000		241,176
2.639% due 02/15/53		200,000		168,444
3.662% due 04/15/55 §		300,000		266,337
Benchmark Mortgage Trust
1.850% due 09/15/53		250,000		196,845
1.925% due 07/15/53		197,917		156,815
2.576% due 11/15/54		350,000		283,552
2.577% due 04/15/54		200,000		163,644
2.732% due 02/15/53		200,000		169,190
4.121% due 07/15/51 §		200,000		188,099
CD Mortgage Trust 3.456% due 11/13/50		175,000		160,890
Citigroup Commercial Mortgage Trust
3.372% due 10/10/47		285,194		274,285
3.778% due 09/10/58		600,000		574,096


	Principal Amount		Value
Commercial Mortgage Trust
3.525% due 02/10/49		$ 192,775		$ 187,418
3.819% due 06/10/47		300,000		293,391
4.228% due 05/10/51		400,000		377,772
CSAIL Commercial Mortgage Trust 3.458% due 11/15/50 §		600,000		546,573
Fannie Mae - Aces
1.270% due 07/25/30		200,000		157,267
1.514% due 02/25/31 §		245,000		194,822
1.725% due 10/25/31 §		250,000		197,645
1.740% due 11/25/32 §		500,000		387,898
1.821% due 02/25/30		48,200		40,406
2.723% due 10/25/24		149,781		143,898
2.980% due 08/25/29		500,000		457,488
3.002% due 01/25/28 §		478,382		444,727
3.061% due 05/25/27 §		184,449		173,882
3.091% due 12/25/27 §		143,584		133,608
3.766% due 08/25/30 §		300,000		282,315
Freddie Mac 3.800% due 12/25/32		350,000		327,128
Freddie Mac Multifamily Structured Pass-Through Certificates
1.350% due 05/25/30		575,000		460,390
1.406% due 08/25/30		250,000		199,271
1.477% due 04/25/30		107,143		86,979
1.517% due 03/25/30		222,222		181,676
1.547% due 10/25/30		200,000		160,159
1.558% due 04/25/30		140,000		114,304
1.621% due 12/25/30		186,667		150,034
1.872% due 01/25/30		166,667		140,257
1.940% due 02/25/35		352,000		263,603
2.020% due 03/25/31		250,000		206,909
2.361% due 10/25/36		250,000		189,633
2.524% due 10/25/29		200,000		176,432
2.673% due 03/25/26 - 09/25/29		800,000		740,962
2.745% due 01/25/26		400,000		377,794
2.862% due 05/25/26		498,894		470,568
2.946% due 07/25/24		694,966		677,049
3.171% due 10/25/24		850,000		826,420
3.208% due 02/25/26		375,000		358,939
3.422% due 02/25/29		196,721		185,072
3.926% due 06/25/28		100,000		96,870
3.990% due 08/25/33 §		42,000		39,963
GS Mortgage Securities Trust 3.734% due 11/10/48		1,000,000		951,272
JPMBB Commercial Mortgage Securities Trust 4.274% due 12/15/48		600,000		553,903
JPMDB Commercial Mortgage Securities Trust 2.180% due 05/13/53		300,000		241,189
Morgan Stanley Bank of America Merrill Lynch Trust
3.720% due 12/15/49		570,000		534,218
3.753% due 12/15/47		700,000		667,807
Morgan Stanley Capital I Trust
2.728% due 05/15/54		250,000		207,507
3.596% due 12/15/49		400,000		369,709
Wells Fargo Commercial Mortgage Trust
2.626% due 04/15/54		250,000		203,962
2.652% due 08/15/49		350,000		316,622
2.925% due 04/15/50		300,000		283,864
3.453% due 07/15/50		500,000		461,018
4.184% due 06/15/51		200,000		188,820

				19,497,143

Fannie Mae - 14.9%
due 10/18/37 - 10/13/52 #		17,050,000		15,761,131
1.500% due 12/01/35 - 11/01/51		13,147,171		10,682,211
2.000% due 11/01/35 - 04/01/52		61,446,643		50,671,951
2.500% due 10/01/27 - 04/01/52		36,836,106		31,525,049


	Principal Amount		Value
3.000% due 02/01/27 - 05/01/52		$ 19,882,335		$ 17,694,552
3.246% (USD LIBOR + 1.695%) due 06/01/38 §		769		765
3.500% due 10/01/25 - 06/01/52		13,044,516		11,975,811
3.940% (USD LIBOR + 1.690%) due 08/01/39 §		2,472		2,529
4.000% due 04/01/24 - 08/01/52		9,073,748		8,583,269
4.500% due 05/01/23 - 03/01/50		3,015,861		2,940,463
5.000% due 09/01/23 - 09/01/48		1,076,713		1,082,708
5.500% due 11/01/33 - 07/01/41		624,871		644,587
6.000% due 09/01/34 - 06/01/40		260,974		274,129
6.500% due 09/01/36 - 07/01/38		41,697		43,160

				151,882,315

Freddie Mac - 6.8%
1.500% due 02/01/37 - 05/01/51		5,244,964		4,277,188
2.000% due 09/01/35 - 03/01/52		26,611,232		22,107,806
2.500% due 08/01/28 - 12/01/51		23,625,920		20,177,170
3.000% due 09/01/26 - 03/01/52		12,406,253		11,092,602
3.500% due 03/01/26 - 05/01/50		6,832,538		6,267,712
4.000% due 02/01/25 - 01/01/48		3,238,614		3,082,307
4.500% due 08/01/24 - 07/01/48		1,175,831		1,150,335
5.000% due 12/01/31 - 03/01/41		508,344		511,927
5.500% due 04/01/34 - 08/01/40		247,427		255,030
6.000% due 04/01/36 - 05/01/40		362,498		380,893
6.500% due 08/01/37 - 04/01/39		28,829		29,980

				69,332,950

Government National Mortgage Association - 5.9%
due 10/01/52 - 10/20/52 #		4,300,000		4,036,245
2.000% due 10/20/50 - 05/20/52		17,468,141		14,643,453
2.500% due 01/20/43 - 05/20/52		17,839,903		15,414,608
3.000% due 08/20/42 - 12/20/51		11,935,609		10,667,328
3.500% due 10/15/41 - 06/20/52		9,165,714		8,461,421
4.000% due 06/15/39 - 01/20/50		3,603,536		3,428,462
4.500% due 02/15/39 - 12/20/47		1,571,217		1,548,059
5.000% due 05/15/36 - 01/20/48		730,536		735,591
5.500% due 04/15/37 - 04/15/40		193,705		203,450
6.000% due 01/15/38 - 06/15/41		72,652		77,670
6.500% due 10/15/38 - 02/15/39		18,704		19,443

				59,235,730


Total Mortgage-Backed Securities (Cost $347,532,900)				299,948,138


ASSET-BACKED SECURITIES - 0.3%
BA Credit Card Trust 0.440% due 09/15/26		27,000		25,378
Capital One Multi-Asset Execution Trust 1.040% due 11/15/26		350,000		324,632
Chase Issuance Trust 3.970% due 09/15/27		180,000		176,900
Citibank Credit Card Issuance Trust 6.150% due 06/15/39		250,000		275,440
CNH Equipment Trust 0.440% due 08/17/26		225,000		213,931
Discover Card Execution Note Trust 1.030% due 09/15/28		272,000		237,215
Ford Credit Auto Owner Trust 1.290% due 06/15/26		182,000		173,636
GM Financial Automobile Leasing Trust 3.420% due 06/20/25		400,000		392,458
Hyundai Auto Receivables Trust 0.380% due 01/15/26		250,000		238,331
John Deere Owner Trust 0.520% due 03/16/26		86,000		81,304
Nissan Auto Lease Trust 3.810% due 05/15/25		250,000		247,343


	Principal Amount		Value
Santander Drive Auto Receivables Trust 4.140% due 02/16/27		$300,000		$296,540
Synchrony Card Funding LLC 3.370% due 04/15/28		180,000		174,222
Toyota Auto Receivables Owner Trust 1.230% due 06/15/26		250,000		237,160
World Omni Auto Receivables Trust 0.840% due 09/15/27		272,000		245,907


Total Asset-Backed Securities (Cost $3,537,095)				3,340,397


U.S. GOVERNMENT AGENCY ISSUES - 1.3%
Fannie Mae
0.250% due 11/27/23		1,125,000		1,074,891
0.375% due 08/25/25		95,000		84,968
0.500% due 11/07/25		1,115,000		993,246
0.625% due 04/22/25		430,000		391,946
0.750% due 10/08/27		300,000		255,148
0.875% due 08/05/30		500,000		391,361
2.625% due 09/06/24		960,000		931,302
5.625% due 07/15/37		100,000		112,928
6.625% due 11/15/30		500,000		584,307
7.125% due 01/15/30		525,000		621,683
Federal Farm Credit Banks Funding Corp.
0.250% due 02/26/24		530,000		501,307
3.375% due 08/26/24		1,000,000		982,784
Federal Home Loan Bank
0.375% due 09/04/25		475,000		426,046
0.500% due 04/14/25		500,000		453,965
1.250% due 12/21/26		300,000		267,489
2.125% due 02/28/24		415,000		402,837
5.500% due 07/15/36		100,000		111,838
Freddie Mac
0.250% due 11/06/23		800,000		765,058
0.250% due 12/04/23		680,000		648,870
0.375% due 07/21/25		180,000		161,531
0.375% due 09/23/25		825,000		735,994
1.500% due 02/12/25		250,000		234,344
2.750% due 06/28/24		850,000		827,132
6.250% due 07/15/32		225,000		262,001
Tennessee Valley Authority
3.500% due 12/15/42		100,000		84,005
4.250% due 09/15/65		200,000		178,697
5.250% due 09/15/39		25,000		26,630
5.375% due 04/01/56		50,000		54,164
6.750% due 11/01/25		150,000		160,374
7.125% due 05/01/30		50,000		59,331


Total U.S. Government Agency Issues (Cost $13,709,126)				12,786,177


U.S. TREASURY OBLIGATIONS - 40.7%
U.S. Treasury Bonds - 7.7%
1.125% due 05/15/40		1,750,000		1,094,844
1.125% due 08/15/40		3,700,000		2,294,145
1.250% due 05/15/50		3,350,000		1,876,589
1.375% due 11/15/40		4,500,000		2,911,728
1.375% due 08/15/50		3,600,000		2,086,594
1.625% due 11/15/50		3,100,000		1,926,117
1.750% due 08/15/41		1,750,000		1,197,622
1.875% due 02/15/41		3,100,000		2,197,428
1.875% due 02/15/51		3,100,000		2,053,508
1.875% due 11/15/51		2,900,000		1,919,098
2.000% due 11/15/41		4,500,000		3,223,564
2.000% due 02/15/50		2,250,000		1,547,139
2.000% due 08/15/51		4,200,000		2,870,766
2.250% due 05/15/41		1,200,000		907,852
2.250% due 08/15/46		2,150,000		1,550,100


	Principal Amount		Value
2.250% due 08/15/49		$ 1,100,000		$ 805,062
2.250% due 02/15/52		2,700,000		1,962,562
2.375% due 02/15/42		1,250,000		958,398
2.375% due 11/15/49		1,950,000		1,469,508
2.375% due 05/15/51		3,000,000		2,245,781
2.500% due 02/15/45		2,800,000		2,137,187
2.500% due 02/15/46		2,600,000		1,976,203
2.500% due 05/15/46		1,000,000		758,906
2.750% due 08/15/42		450,000		365,959
2.750% due 11/15/42		1,850,000		1,500,379
2.750% due 11/15/47		2,500,000		2,002,051
2.875% due 08/15/45		1,000,000		816,836
2.875% due 05/15/49		1,275,000		1,063,654
3.000% due 05/15/42		1,075,000		915,388
3.000% due 05/15/45		1,500,000		1,253,496
3.000% due 11/15/45		1,900,000		1,587,316
3.000% due 02/15/47		500,000		418,477
3.000% due 05/15/47		1,700,000		1,424,547
3.000% due 02/15/48		2,000,000		1,684,687
3.000% due 08/15/48		1,500,000		1,269,873
3.000% due 02/15/49		2,000,000		1,707,852
3.000% due 08/15/52		1,500,000		1,294,922
3.125% due 11/15/41		975,000		848,707
3.125% due 02/15/43		1,000,000		860,430
3.125% due 08/15/44		600,000		513,305
3.125% due 05/15/48		2,700,000		2,336,818
3.250% due 05/15/42		1,000,000		887,812
3.625% due 08/15/43		1,525,000		1,423,373
3.625% due 02/15/44		500,000		465,176
3.750% due 08/15/41		1,300,000		1,247,035
3.750% due 11/15/43		1,000,000		950,703
4.250% due 11/15/40		750,000		774,888
4.375% due 05/15/40		1,025,000		1,079,393
4.375% due 05/15/41		775,000		812,600
4.500% due 02/15/36		1,750,000		1,893,862
4.500% due 05/15/38		500,000		539,238
4.500% due 08/15/39		700,000		752,322
4.750% due 02/15/41		1,350,000		1,486,002
5.375% due 02/15/31		1,100,000		1,216,725
6.250% due 05/15/30		1,050,000		1,209,940

				78,574,467

U.S. Treasury Notes – 33.0%
0.125% due 02/15/24		2,300,000		2,172,871
0.250% due 11/15/23		2,000,000		1,912,109
0.250% due 03/15/24		3,500,000		3,301,074
0.250% due 06/15/24		2,500,000		2,335,303
0.250% due 05/31/25		2,750,000		2,473,979
0.250% due 06/30/25		3,500,000		3,142,002
0.250% due 07/31/25		5,000,000		4,470,020
0.250% due 08/31/25		3,500,000		3,118,418
0.250% due 09/30/25		4,200,000		3,733,406
0.250% due 10/31/25		6,000,000		5,314,570
0.375% due 10/31/23		2,750,000		2,636,724
0.375% due 04/30/25		3,000,000		2,717,988
0.375% due 11/30/25		2,500,000		2,216,943
0.375% due 12/31/25		3,500,000		3,095,586
0.375% due 01/31/26		4,000,000		3,524,062
0.500% due 11/30/23		5,000,000		4,786,328
0.500% due 03/31/25		3,000,000		2,737,383
0.500% due 02/28/26		3,500,000		3,089,160
0.500% due 05/31/27		3,500,000		2,969,941
0.500% due 06/30/27		1,000,000		846,836
0.500% due 08/31/27		2,500,000		2,106,348
0.500% due 10/31/27		2,000,000		1,674,688
0.625% due 10/15/24		2,750,000		2,556,694
0.625% due 07/31/26		3,250,000		2,843,115
0.625% due 12/31/27		5,000,000		4,195,117
0.625% due 05/15/30		3,350,000		2,639,957
0.625% due 08/15/30		3,400,000		2,664,883
0.750% due 11/15/24		3,500,000		3,252,539


	Principal Amount		Value
0.750% due 03/31/26		$2,500,000		$2,220,410
0.750% due 04/30/26		2,500,000		2,214,355
0.750% due 05/31/26		3,000,000		2,650,078
0.750% due 08/31/26		3,000,000		2,631,680
0.750% due 01/31/28		2,500,000		2,105,176
0.875% due 01/31/24		1,000,000		955,430
0.875% due 06/30/26		4,500,000		3,984,961
0.875% due 09/30/26		2,950,000		2,595,885
0.875% due 11/15/30		4,250,000		3,387,051
1.000% due 12/15/24		2,000,000		1,863,984
1.000% due 07/31/28		2,000,000		1,685,078
1.125% due 01/15/25		3,000,000		2,795,508
1.125% due 02/28/25		3,500,000		3,250,898
1.125% due 10/31/26		5,000,000		4,434,180
1.125% due 02/28/27		750,000		660,557
1.125% due 02/29/28		2,750,000		2,360,811
1.125% due 08/31/28		2,750,000		2,328,799
1.125% due 02/15/31		3,500,000		2,835,137
1.250% due 08/31/24		4,000,000		3,781,406
1.250% due 11/30/26		5,000,000		4,450,391
1.250% due 12/31/26		3,500,000		3,109,531
1.250% due 03/31/28		1,000,000		862,461
1.250% due 04/30/28		2,500,000		2,151,465
1.250% due 05/31/28		3,000,000		2,576,719
1.250% due 06/30/28		1,500,000		1,285,898
1.250% due 09/30/28		3,000,000		2,554,336
1.250% due 08/15/31		5,500,000		4,446,191
1.375% due 01/31/25		4,000,000		3,747,344
1.375% due 08/31/26		3,500,000		3,150,410
1.375% due 12/31/28		2,400,000		2,054,719
1.375% due 11/15/31		2,500,000		2,031,885
1.500% due 02/29/24		1,500,000		1,442,783
1.500% due 09/30/24		3,000,000		2,844,551
1.500% due 10/31/24		2,000,000		1,891,641
1.500% due 02/15/25		2,000,000		1,875,156
1.500% due 08/15/26		3,200,000		2,895,000
1.500% due 01/31/27		3,500,000		3,138,242
1.500% due 11/30/28		2,500,000		2,155,371
1.500% due 02/15/30		3,250,000		2,759,199
1.625% due 10/31/23		3,000,000		2,916,094
1.625% due 02/15/26		1,900,000		1,745,402
1.625% due 05/15/26		1,300,000		1,188,535
1.625% due 10/31/26		5,500,000		4,983,301
1.625% due 08/15/29		2,000,000		1,725,234
1.625% due 05/15/31		6,000,000		5,038,125
1.750% due 12/31/24		1,600,000		1,516,313
1.750% due 03/15/25		1,500,000		1,412,695
1.750% due 12/31/26		2,500,000		2,271,191
1.750% due 01/31/29		1,500,000		1,310,156
1.875% due 08/31/24		3,000,000		2,869,453
1.875% due 07/31/26		1,000,000		919,414
1.875% due 02/28/27		3,000,000		2,732,812
1.875% due 02/28/29		3,000,000		2,641,172
1.875% due 02/15/32		3,500,000		2,966,523
2.000% due 05/31/24		3,500,000		3,371,348
2.000% due 02/15/25		2,000,000		1,898,438
2.000% due 11/15/26		1,000,000		918,516
2.125% due 11/30/23		2,500,000		2,439,893
2.125% due 05/15/25		3,500,000		3,316,387
2.250% due 12/31/23		4,000,000		3,902,344
2.250% due 01/31/24		2,000,000		1,947,188
2.250% due 03/31/24		2,000,000		1,940,313
2.250% due 04/30/24		3,250,000		3,147,295
2.250% due 10/31/24		800,000		768,344
2.250% due 11/15/24		2,000,000		1,918,906
2.250% due 12/31/24		2,500,000		2,394,434
2.250% due 11/15/25		2,200,000		2,072,383
2.250% due 08/15/27		4,200,000		3,861,949
2.250% due 11/15/27		2,300,000		2,105,219
2.375% due 02/29/24		3,000,000		2,921,250
2.375% due 08/15/24		9,550,000		9,224,330
2.375% due 04/30/26		1,000,000		940,156


	Principal Amount		Value
2.375% due 05/15/27		$ 2,750,000		$ 2,549,551
2.375% due 03/31/29		2,675,000		2,422,756
2.375% due 05/15/29		1,000,000		905,156
2.500% due 04/30/24		2,000,000		1,944,531
2.500% due 05/31/24		1,500,000		1,456,787
2.500% due 01/31/25		4,000,000		3,843,750
2.500% due 03/31/27		2,500,000		2,335,742
2.625% due 04/15/25		2,000,000		1,921,016
2.625% due 05/31/27		2,500,000		2,347,363
2.625% due 02/15/29		2,750,000		2,534,619
2.625% due 07/31/29		2,000,000		1,838,281
2.750% due 11/15/23		5,350,000		5,259,196
2.750% due 04/30/27		2,000,000		1,887,891
2.750% due 07/31/27		1,500,000		1,412,695
2.750% due 02/15/28		3,500,000		3,278,379
2.750% due 05/31/29		2,000,000		1,852,578
2.750% due 08/15/32		1,500,000		1,371,797
2.875% due 05/31/25		1,200,000		1,158,047
2.875% due 06/15/25		1,000,000		964,570
2.875% due 05/15/28		2,500,000		2,350,293
2.875% due 08/15/28		1,750,000		1,642,266
2.875% due 04/30/29		2,000,000		1,867,500
2.875% due 05/15/32		3,500,000		3,236,680
3.000% due 06/30/24		2,000,000		1,956,680
3.000% due 07/31/24		3,500,000		3,422,344
3.125% due 08/31/27		2,500,000		2,398,437
3.125% due 11/15/28		3,000,000		2,851,289
3.250% due 08/31/24		2,000,000		1,964,062
3.250% due 06/30/27		1,000,000		963,945
3.250% due 06/30/29		1,750,000		1,672,993
3.875% due 09/30/29		1,500,000		1,493,555
4.125% due 09/30/27		1,000,000		1,003,359

				336,125,942


Total U.S. Treasury Obligations (Cost $471,611,898)				414,700,409


FOREIGN GOVERNMENT BONDS & NOTES - 1.6%
Canada Government (Canada)
0.750% due 05/19/26		300,000		264,271
1.625% due 01/22/25		150,000		141,303
2.875% due 04/28/25		300,000		289,383
Chile Government (Chile)
2.550% due 07/27/33		250,000		187,709
3.100% due 01/22/61		400,000		232,766
3.125% due 01/21/26		75,000		70,255
3.500% due 01/31/34		200,000		163,554
3.860% due 06/21/47		300,000		221,685
Export Development Canada (Canada)
3.000% due 05/25/27		200,000		189,514
3.375% due 08/26/25		90,000		87,472
Export-Import Bank of Korea (South Korea)
0.625% due 02/09/26		200,000		176,246
1.625% due 01/18/27		400,000		352,210
3.625% due 11/27/23		200,000		198,206
Hungary Government (Hungary) 5.375% due 03/25/24		200,000		197,030
Indonesia Government (Indonesia)
2.850% due 02/14/30		200,000		171,667
3.200% due 09/23/61		200,000		121,924
3.550% due 03/31/32		200,000		173,909
4.200% due 10/15/50		300,000		229,452
Israel Government AID 5.500% due 04/26/24		25,000		25,349
Israel Government International (Israel) 2.750% due 07/03/30		200,000		177,490
Japan Bank for International Cooperation (Japan)
0.625% due 07/15/25		235,000		210,524
1.250% due 01/21/31		500,000		393,350
1.875% due 07/21/26		200,000		180,570


	Principal Amount		Value
1.875% due 04/15/31		$200,000		$164,154
2.500% due 05/23/24		200,000		193,620
3.250% due 07/20/28		200,000		185,906
Japan International Cooperation Agency (Japan) 3.375% due 06/12/28		200,000		188,961
Korea Development Bank (South Korea)
2.000% due 09/12/26		200,000		181,001
4.000% due 09/08/25		200,000		195,721
4.250% due 09/08/32		200,000		188,481
Korea International (South Korea)
1.750% due 10/15/31		200,000		163,500
2.750% due 01/19/27		200,000		187,012
Mexico Government (Mexico)
2.659% due 05/24/31		200,000		153,837
3.500% due 02/12/34		200,000		152,473
3.900% due 04/27/25		350,000		344,213
4.150% due 03/28/27		200,000		191,515
4.280% due 08/14/41		200,000		145,967
4.500% due 01/31/50		200,000		144,365
4.600% due 01/23/46		250,000		185,142
4.600% due 02/10/48		200,000		146,532
4.750% due 04/27/32		350,000		314,952
4.750% due 03/08/44		264,000		203,432
6.750% due 09/27/34		225,000		228,233
Panama Government (Panama)
3.870% due 07/23/60		200,000		119,458
4.500% due 05/15/47		350,000		249,925
6.700% due 01/26/36		100,000		98,663
8.875% due 09/30/27		100,000		114,537
Peruvian Government (Peru)
2.780% due 12/01/60		200,000		109,252
2.783% due 01/23/31		300,000		238,286
3.300% due 03/11/41		250,000		173,354
4.125% due 08/25/27		150,000		142,369
8.750% due 11/21/33		200,000		241,582
Philippine Government (Philippines)
1.648% due 06/10/31		200,000		150,871
2.650% due 12/10/45		200,000		123,970
2.950% due 05/05/45		200,000		130,622
3.000% due 02/01/28		200,000		182,508
6.375% due 10/23/34		250,000		262,316
7.750% due 01/14/31		200,000		230,966
Province of Alberta Canada (Canada)
1.300% due 07/22/30		250,000		198,525
1.875% due 11/13/24		350,000		331,761
3.350% due 11/01/23		100,000		98,889
Province of British Columbia Canada (Canada) 1.300% due 01/29/31		500,000		395,612
Province of Manitoba Canada (Canada) 1.500% due 10/25/28		155,000		130,670
Province of New Brunswick Canada (Canada) 3.625% due 02/24/28		50,000		48,358
Province of Ontario Canada (Canada)
0.625% due 01/21/26		300,000		263,955
1.050% due 04/14/26		200,000		177,310
1.050% due 05/21/27		200,000		171,790
2.000% due 10/02/29		100,000		85,685
2.125% due 01/21/32		150,000		124,319
2.300% due 06/15/26		250,000		230,149
Province of Quebec Canada (Canada)
0.600% due 07/23/25		100,000		89,936
1.350% due 05/28/30		50,000		40,316
1.500% due 02/11/25		350,000		326,939
1.900% due 04/21/31		200,000		166,110
2.500% due 04/09/24		65,000		63,196
2.750% due 04/12/27		350,000		327,897
7.500% due 09/15/29		75,000		88,834
Republic of Italy Government International Bond (Italy)
0.875% due 05/06/24		200,000		185,860


	Principal Amount		Value
2.875% due 10/17/29		$ 200,000		$ 164,045
3.875% due 05/06/51		200,000		136,495
4.000% due 10/17/49		200,000		143,656
Republic of Poland Government (Poland) 4.000% due 01/22/24		150,000		148,165
State of Israel (Israel) 3.375% due 01/15/50		500,000		371,557
Svensk Exportkredit AB (Sweden)
0.375% due 07/30/24		250,000		232,700
0.625% due 10/07/24		560,000		519,378
Uruguay Government International Bond (Uruguay)
4.125% due 11/20/45		143,467		124,726
4.375% due 10/27/27		200,000		197,914
5.100% due 06/18/50		200,000		183,656


Total Foreign Government Bonds & Notes (Cost $19,655,745)				16,651,938


MUNICIPAL BONDS - 0.6%
American Municipal Power, Inc.
6.449% due 02/15/44		25,000		27,281
8.084% due 02/15/50		300,000		399,439
Bay Area Toll Authority CA
6.263% due 04/01/49		25,000		28,530
7.043% due 04/01/50		50,000		61,416
California State University 2.975% due 11/01/51		50,000		34,361
Central Puget Sound Regional Transit Authority 5.491% due 11/01/39		25,000		26,272
Chicago O’Hare International Airport 4.472% due 01/01/49		50,000		44,081
Chicago Transit Authority Sales & Transfer Tax Receipts Revenue IL 6.899% due 12/01/40		100,000		113,355
City of Atlanta GA Water & Wastewater Revenue 2.257% due 11/01/35		100,000		76,077
City of Chicago IL 7.750% due 01/01/42		42,000		44,762
City of Houston TX 3.961% due 03/01/47		50,000		42,152
City of New York NY 5.517% due 10/01/37		40,000		40,400
City of San Antonio TX Electric & Gas Systems Revenue 2.905% due 02/01/48		60,000		42,267
Commonwealth of Massachusetts
4.910% due 05/01/29		100,000		99,952
5.456% due 12/01/39		25,000		25,764
County of Clark Department of Aviation NV 6.820% due 07/01/45		125,000		149,394
Dallas Area Rapid Transit 2.613% due 12/01/48		200,000		130,997
Dallas Fort Worth International Airport 4.507% due 11/01/51		100,000		87,494
Dallas Independent School District TX 6.450% due 02/15/35		50,000		50,535
Golden State Tobacco Securitization Corp. 4.214% due 06/01/50		150,000		104,113
Grand Parkway Transportation Corp. 3.236% due 10/01/52		250,000		174,940
JobsOhio Beverage System 2.833% due 01/01/38		10,000		7,789
Los Angeles Unified School District CA 6.758% due 07/01/34		100,000		110,478
Massachusetts School Building Authority
2.950% due 05/15/43		50,000		37,543
3.395% due 10/15/40		20,000		15,875
Metropolitan Transportation Authority NY
5.871% due 11/15/39		25,000		25,084
6.668% due 11/15/39		55,000		58,416


	Principal Amount		Value
Municipal Electric Authority of Georgia
6.637% due 04/01/57		$ 25,000		$ 27,148
6.655% due 04/01/57		96,000		106,242
New Jersey Economic Development Authority 7.425% due 02/15/29		125,000		133,962
New Jersey Turnpike Authority Class A 7.102% due 01/01/41		100,000		118,364
New York City Municipal Water Finance Authority
5.952% due 06/15/42		50,000		54,822
6.011% due 06/15/42		10,000		11,031
New York City Transitional Finance Authority Future Tax Secured Revenue NY 5.572% due 11/01/38		30,000		30,588
New York State Dormitory Authority 3.142% due 07/01/43		100,000		76,508
New York State Urban Development Corp.
3.900% due 03/15/33		50,000		45,321
5.770% due 03/15/39		25,000		25,875
Pennsylvania Turnpike Commission 5.511% due 12/01/45		75,000		77,924
Permanent University Fund - University of Texas System 3.376% due 07/01/47		185,000		136,078
Port Authority of New York & New Jersey
3.175% due 07/15/60		250,000		163,987
4.031% due 09/01/48		50,000		41,348
4.229% due 10/15/57		30,000		25,521
4.458% due 10/01/62		100,000		87,660
5.647% due 11/01/40		150,000		156,002
Rutgers The State University of New Jersey 3.915% due 05/01/19		15,000		10,572
Sales Tax Securitization Corp. 4.787% due 01/01/48		50,000		46,528
San Diego County Regional Transportation Commission CA 5.911% due 04/01/48		50,000		55,881
State Board of Administration Finance Corp. 2.154% due 07/01/30		100,000		80,396
State of California
1.700% due 02/01/28		200,000		172,974
3.500% due 04/01/28		100,000		94,611
7.300% due 10/01/39		100,000		119,914
7.500% due 04/01/34		50,000		59,614
7.600% due 11/01/40		270,000		340,212
7.625% due 03/01/40		40,000		49,718
State of Connecticut Class D 5.090% due 10/01/30		50,000		50,152
State of Illinois 6.725% due 04/01/35		400,000		411,988
State of Texas 5.517% due 04/01/39		100,000		105,018
State of Utah 4.554% due 07/01/24		5,000		5,001
State of Wisconsin 3.154% due 05/01/27		250,000		235,033
Texas Transportation Commission 2.562% due 04/01/42		350,000		249,738
Texas Transportation Commission State Highway Fund 5.178% due 04/01/30		25,000		25,338
University of California
3.063% due 07/01/25		50,000		48,034
4.132% due 05/15/32		100,000		91,351
4.767% due 05/15/15		75,000		62,831
4.858% due 05/15/12		100,000		85,981
University of Michigan
3.599% due 04/01/47		80,000		66,611


	Principal Amount		Value
4.454% due 04/01/22		$ 100,000		$ 80,107


Total Municipal Bonds (Cost $6,689,987)				5,924,751


	Shares
SHORT-TERM INVESTMENT - 2.2%
Money Market Fund - 2.2%
BlackRock Liquidity Funds T-Fund Institutional Shares 2.790%		22,773,244		22,773,244


Total Short-Term Investment (Cost $22,773,244)				22,773,244


TOTAL INVESTMENTS - 101.8% (Cost $1,194,735,211)				1,036,432,649


OTHER ASSETS & LIABILITIES, NET - (1.8%)				(18,222,612	)


NET ASSETS - 100.0%				$1,018,210,037

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 September 30, 2022:


	Shares		Value
COMMON STOCKS - 0.0%
Energy - 0.0%
EP Energy Corp. *		1,815		$15,428
Patterson - UTI Energy, Inc.		306		3,574

				19,002

Financial - 0.0%
Stearns Holdings LLC Class B * W ±		3,570		-

Total Common Stocks (Cost $44,991)				19,002


	Principal Amount
CORPORATE BONDS & NOTES - 98.1%
Basic Materials - 4.4%
Alcoa Nederland Holding BV
5.500% due 12/15/27 ~		$215,000		200,972
6.125% due 05/15/28 ~		250,000		236,795
Arconic Corp.
6.000% due 05/15/25 ~		190,000		183,362
6.125% due 02/15/28 ~		246,000		217,849
Ashland LLC
3.375% due 09/01/31 ~		200,000		155,000
6.875% due 05/15/43		128,000		122,944
ASP Unifrax Holdings, Inc.
5.250% due 09/30/28 ~		133,000		102,443
7.500% due 09/30/29 ~		200,000		132,393
ATI, Inc.
4.875% due 10/01/29		200,000		166,567
5.125% due 10/01/31		50,000		40,937
5.875% due 12/01/27		200,000		182,310
Avient Corp.
5.250% due 03/15/23		91,000		90,691
5.750% due 05/15/25 ~		90,000		86,960
7.125% due 08/01/30 ~		175,000		161,913
Axalta Coating Systems LLC 3.375% due 02/15/29 ~		250,000		196,370
Baffinland Iron Mines Corp./Baffinland Iron Mines LP (Canada) 8.750% due 07/15/26 ~		350,000		309,590
Big River Steel LLC/BRS Finance Corp. 6.625% due 01/31/29 ~		104,000		95,960
Carpenter Technology Corp. 6.375% due 07/15/28		125,000		116,187
Century Aluminum Co. 7.500% due 04/01/28 ~		150,000		133,830
Cerdia Finanz GmbH (Germany) 10.500% due 02/15/27 ~		105,000		86,779
Chemours Co.
4.625% due 11/15/29 ~		100,000		74,499
5.375% due 05/15/27		494,000		431,190
5.750% due 11/15/28 ~		170,000		139,436
Clearwater Paper Corp.
4.750% due 08/15/28 ~		250,000		219,431
5.375% due 02/01/25 ~		50,000		49,370
Cleveland-Cliffs, Inc.
4.625% due 03/01/29 ~		120,000		101,053
5.875% due 06/01/27		300,000		270,632
6.250% due 10/01/40		100,000		78,191
6.750% due 03/15/26 ~		137,000		134,928
Coeur Mining, Inc. 5.125% due 02/15/29 ~		300,000		227,290
Commercial Metals Co.
3.875% due 02/15/31		200,000		157,343


	Principal Amount		Value
4.125% due 01/15/30		$95,000		$78,314
4.375% due 03/15/32		90,000		71,288
4.875% due 05/15/23		100,000		99,669
Compass Minerals International, Inc.
4.875% due 07/15/24 ~		50,000		47,099
6.750% due 12/01/27 ~		135,000		127,040
Consolidated Energy Finance SA (Switzerland) 5.625% due 10/15/28 ~		200,000		160,886
Constellium SE 5.625% due 06/15/28 ~		250,000		205,500
Cornerstone Chemical Co. 6.750% due 08/15/24 ~		150,000		127,459
CVR Partners LP/CVR Nitrogen Finance Corp. 6.125% due 06/15/28 ~		150,000		130,823
Diamond BC BV 4.625% due 10/01/29 ~		85,000		59,313
Domtar Corp. 6.750% due 10/01/28 ~		343,000		264,209
Element Solutions, Inc. 3.875% due 09/01/28 ~		210,000		169,530
EverArc Escrow SARL 5.000% due 10/30/29 ~		165,000		133,534
FMG Resources August 2006 Pty. Ltd. (Australia)
4.375% due 04/01/31 ~		474,000		364,984
4.500% due 09/15/27 ~		136,000		119,883
5.125% due 05/15/24 ~		90,000		88,230
5.875% due 04/15/30 ~		275,000		239,603
6.125% due 04/15/32 ~		185,000		159,241
GCP Applied Technologies, Inc. 5.500% due 04/15/26 ~		100,000		101,425
Glatfelter Corp. 4.750% due 11/15/29 ~		75,000		43,274
GPD Cos., Inc. 10.125% due 04/01/26 ~		225,000		205,332
HB Fuller Co. 4.250% due 10/15/28		225,000		189,775
Hecla Mining Co. 7.250% due 02/15/28		100,000		92,969
Herens Holdco SARL (Luxembourg) 4.750% due 05/15/28 ~		200,000		160,650
Hudbay Minerals, Inc. (Canada) 6.125% due 04/01/29 ~		350,000		282,793
Illuminate Buyer LLC/Illuminate Holdings IV, Inc. 9.000% due 07/01/28 ~		200,000		166,387
Ingevity Corp. 3.875% due 11/01/28 ~		115,000		95,236
Innophos Holdings, Inc. 9.375% due 02/15/28 ~		125,000		120,472
Kaiser Aluminum Corp.
4.500% due 06/01/31 ~		131,000		96,167
4.625% due 03/01/28 ~		114,000		93,218
Mativ Holdings, Inc. 6.875% due 10/01/26 ~		75,000		66,274
Mercer International, Inc. (Germany)
5.125% due 02/01/29		294,000		234,737
5.500% due 01/15/26		150,000		138,952
Methanex Corp. (Canada)
5.125% due 10/15/27		125,000		105,212
5.250% due 12/15/29		150,000		119,607
5.650% due 12/01/44		50,000		33,750
Mineral Resources Ltd. (Australia)
8.000% due 11/01/27 ~		125,000		120,525
8.125% due 05/01/27 ~		213,000		206,708
8.500% due 05/01/30 ~		205,000		198,561
Minerals Technologies, Inc. 5.000% due 07/01/28 ~		200,000		174,517
New Gold, Inc. (Canada) 7.500% due 07/15/27 ~		165,000		130,657


	Principal Amount		Value
Novelis Corp.
3.250% due 11/15/26 ~		$375,000		$313,498
3.875% due 08/15/31 ~		104,000		77,797
4.750% due 01/30/30 ~		510,000		419,490
OCI NV (Netherlands) 4.625% due 10/15/25 ~		160,000		148,798
Olin Corp.
5.000% due 02/01/30		50,000		41,565
5.125% due 09/15/27		410,000		371,329
Olympus Water US Holding Corp.
4.250% due 10/01/28 ~		200,000		154,061
6.250% due 10/01/29 ~		150,000		103,046
Perenti Finance Pty Ltd. (Australia) 6.500% due 10/07/25 ~		200,000		184,250
Rain CII Carbon LLC/CII Carbon Corp. 7.250% due 04/01/25 ~		316,000		278,288
Rayonier AM Products, Inc.
5.500% due 06/01/24 ~		81,000		80,387
7.625% due 01/15/26 ~		149,000		131,489
Resolute Forest Products, Inc. 4.875% due 03/01/26 ~		125,000		121,694
SCIH Salt Holdings, Inc.
4.875% due 05/01/28 ~		221,000		182,921
6.625% due 05/01/29 ~		105,000		80,862
SCIL IV LLC/SCIL USA Holdings LLC 5.375% due 11/01/26 ~		200,000		154,752
SPCM SA (France) 3.375% due 03/15/30 ~		200,000		156,565
Sylvamo Corp. 7.000% due 09/01/29 ~		150,000		128,343
TMS International Corp. 6.250% due 04/15/29 ~		50,000		35,590
Trinseo Materials Operating SCA/Trinseo Materials Finance, Inc. 5.375% due 09/01/25 ~		175,000		141,945
Tronox, Inc. 4.625% due 03/15/29 ~		350,000		259,737
US Steel Corp. 6.875% due 03/01/29		76,000		69,255
Valvoline, Inc.
3.625% due 06/15/31 ~		195,000		143,888
4.250% due 02/15/30 ~		176,000		166,712
Venator Finance SARL/Venator Materials LLC 9.500% due 07/01/25 ~		250,000		240,691
Vibrantz Technologies, Inc. 9.000% due 02/15/30 ~		219,000		142,980
WR Grace Holdings LLC
4.875% due 06/15/27 ~		250,000		215,220
5.625% due 10/01/24 ~		97,000		94,531
5.625% due 08/15/29 ~		390,000		293,475

				15,660,177

Communications - 17.7%
Acuris Finance Us, Inc./Acuris Finance SARL 5.000% due 05/01/28 ~		200,000		167,831
Advantage Sales & Marketing, Inc. 6.500% due 11/15/28 ~		233,000		185,001
Altice Financing SA (Luxembourg)
5.000% due 01/15/28 ~		200,000		154,488
5.750% due 08/15/29 ~		600,000		460,566
Altice France Holding SA (Luxembourg)
6.000% due 02/15/28 ~		200,000		127,285
10.500% due 05/15/27 ~		405,000		318,146
Altice France SA (France)
5.125% due 01/15/29 ~		350,000		258,888
5.125% due 07/15/29 ~		500,000		374,735
5.500% due 01/15/28 ~		300,000		238,034
5.500% due 10/15/29 ~		640,000		483,138
8.125% due 02/01/27 ~		800,000		716,796


	Principal Amount		Value
AMC Networks, Inc.
4.250% due 02/15/29		$248,000		$183,933
4.750% due 08/01/25		250,000		223,847
5.000% due 04/01/24		160,000		152,854
ANGI Group LLC 3.875% due 08/15/28 ~		83,000		58,704
Arches Buyer, Inc.
4.250% due 06/01/28 ~		365,000		285,498
6.125% due 12/01/28 ~		150,000		116,394
Audacy Capital Corp. 6.500% due 05/01/27 ~		150,000		37,040
Avaya, Inc. 6.125% due 09/15/28 ~		203,000		101,417
Beasley Mezzanine Holdings LLC 8.625% due 02/01/26 ~		200,000		154,644
Block Communications, Inc. 4.875% due 03/01/28 ~		250,000		217,019
British Telecommunications PLC (United Kingdom) 4.250% due 11/23/81 ~		250,000		212,101
Cable One, Inc. 4.000% due 11/15/30 ~		110,000		85,821
Cablevision Lightpath LLC 3.875% due 09/15/27 ~		200,000		167,524
CCO Holdings LLC/CCO Holdings Capital Corp.
4.000% due 03/01/23 ~		143,000		142,357
4.250% due 02/01/31 ~		1,345,000		1,033,955
4.250% due 01/15/34 ~		750,000		538,594
4.500% due 08/15/30 ~		500,000		396,653
4.500% due 05/01/32		879,000		671,960
4.500% due 06/01/33 ~		220,000		163,046
4.750% due 03/01/30 ~		1,239,000		1,008,187
4.750% due 02/01/32 ~		190,000		148,281
5.000% due 02/01/28 ~		766,000		661,797
5.125% due 05/01/27 ~		500,000		452,070
5.375% due 06/01/29 ~		289,000		253,598
5.500% due 05/01/26 ~		225,000		213,515
6.375% due 09/01/29 ~		320,000		294,381
Cengage Learning, Inc. 9.500% due 06/15/24 ~		261,000		244,984
Ciena Corp. 4.000% due 01/31/30 ~		180,000		150,549
Clear Channel International BV (United Kingdom) 6.625% due 08/01/25 ~		200,000		186,078
Clear Channel Outdoor Holdings, Inc.
7.500% due 06/01/29 ~		575,000		417,786
7.750% due 04/15/28 ~		200,000		151,341
Clear Channel Worldwide Holdings, Inc. 5.125% due 08/15/27 ~		365,000		308,928
CMG Media Corp. 8.875% due 12/15/27 ~		266,000		203,570
Cogent Communications Group, Inc.
3.500% due 05/01/26 ~		250,000		220,552
7.000% due 06/15/27 ~		180,000		169,506
CommScope Technologies LLC
5.000% due 03/15/27 ~		150,000		113,450
6.000% due 06/15/25 ~		313,000		278,548
CommScope, Inc.
4.750% due 09/01/29 ~		395,000		322,932
6.000% due 03/01/26 ~		230,000		212,129
7.125% due 07/01/28 ~		319,000		246,938
8.250% due 03/01/27 ~		290,000		240,042
Connect Finco SARL/Connect US Finco LLC (United Kingdom) 6.750% due 10/01/26 ~		627,000		549,184
Consolidated Communications, Inc. 6.500% due 10/01/28 ~		102,000		76,500
CSC Holdings LLC
3.375% due 02/15/31 ~		200,000		141,317
4.125% due 12/01/30 ~		200,000		149,754
4.500% due 11/15/31 ~		1,040,000		782,912
4.625% due 12/01/30 ~		475,000		323,867


	Principal Amount		Value
5.000% due 11/15/31 ~		$300,000		$198,722
5.250% due 06/01/24		204,000		188,982
5.375% due 02/01/28 ~		350,000		306,149
5.500% due 04/15/27 ~		200,000		176,351
5.750% due 01/15/30 ~		554,000		394,780
6.500% due 02/01/29 ~		300,000		265,430
7.500% due 04/01/28 ~		200,000		163,456
Cumulus Media New Holdings, Inc. 6.750% due 07/01/26 ~		50,000		42,233
Diamond Sports Group LLC/Diamond Sports Finance Co.
5.375% due 08/15/26 ~		1,147,000		229,744
6.625% due 08/15/27 ~		520,000		38,350
Directv Financing LLC/Directv Financing Co.-Obligor, Inc. 5.875% due 08/15/27 ~		1,290,000		1,115,044
DISH DBS Corp.
5.000% due 03/15/23		500,000		490,950
5.125% due 06/01/29		366,000		215,611
5.250% due 12/01/26 ~		1,325,000		1,087,986
5.750% due 12/01/28 ~		455,000		344,715
5.875% due 11/15/24		365,000		326,279
7.375% due 07/01/28		330,000		222,620
7.750% due 07/01/26		618,000		474,955
DKT Finance ApS (Denmark) 9.375% due 06/17/23 ~		250,000		242,125
Embarq Corp. 7.995% due 06/01/36		600,000		301,344
Endurance International Group Holdings, Inc. 6.000% due 02/15/29 ~		115,000		76,574
Frontier Communications Holdings LLC
5.000% due 05/01/28 ~		475,000		408,438
5.875% due 10/15/27 ~		360,000		323,464
6.000% due 01/15/30 ~		600,000		472,620
6.750% due 05/01/29 ~		200,000		165,459
8.750% due 05/15/30 ~		270,000		270,613
Gannett Holdings LLC 6.000% due 11/01/26 ~		90,000		69,301
GCI LLC 4.750% due 10/15/28 ~		80,000		66,582
Getty Images, Inc. 9.750% due 03/01/27 ~		100,000		99,438
Go Daddy Operating Co. LLC/ GD Finance Co., Inc.
3.500% due 03/01/29 ~		280,000		229,688
5.250% due 12/01/27 ~		197,000		181,729
GoTo Group, Inc. 5.500% due 09/01/27 ~		263,000		161,873
Gray Escrow II, Inc. 5.375% due 11/15/31 ~		350,000		275,296
Gray Television, Inc.
4.750% due 10/15/30 ~		230,000		172,711
5.875% due 07/15/26 ~		75,000		69,292
7.000% due 05/15/27 ~		340,000		320,555
GrubHub Holdings, Inc. 5.500% due 07/01/27 ~		450,000		311,429
Hughes Satellite Systems Corp.
5.250% due 08/01/26		275,000		251,593
6.625% due 08/01/26		165,000		149,992
iHeartCommunications, Inc.
4.750% due 01/15/28 ~		82,000		68,453
5.250% due 08/15/27 ~		191,000		163,548
6.375% due 05/01/26		200,000		185,925
8.375% due 05/01/27		400,000		337,250
Iliad Holding SASU (France)
6.500% due 10/15/26 ~		500,000		438,027
7.000% due 10/15/28 ~		200,000		171,672
Intelsat Jackson Holdings SA (Luxembourg) 6.500% due 03/15/30 ~		865,000		737,585
Intrado Corp. 8.500% due 10/15/25 ~		268,000		227,203
Koninklijke KPN NV (Netherlands) 7.000% due 03/28/73 ~		200,000		198,856


	Principal Amount		Value
Lamar Media Corp.
3.625% due 01/15/31		$120,000		$94,551
3.750% due 02/15/28		75,000		65,618
4.000% due 02/15/30		42,000		35,280
4.875% due 01/15/29		200,000		178,675
LCPR Senior Secured Financing DAC
5.125% due 07/15/29 ~		200,000		150,890
6.750% due 10/15/27 ~		315,000		261,883
Level 3 Financing, Inc.
3.625% due 01/15/29 ~		250,000		185,500
3.750% due 07/15/29 ~		450,000		330,662
4.250% due 07/01/28 ~		175,000		136,899
4.625% due 09/15/27 ~		400,000		332,016
Liberty Interactive LLC 8.250% due 02/01/30		500,000		316,035
Ligado Networks LLC 15.500% PIK due 11/01/23 ~		1,202,759		559,283
Lumen Technologies, Inc.
4.000% due 02/15/27 ~		345,000		290,481
4.500% due 01/15/29 ~		150,000		105,610
5.125% due 12/15/26 ~		669,000		576,621
5.375% due 06/15/29 ~		300,000		223,644
7.500% due 04/01/24		550,000		566,844
7.650% due 03/15/42		100,000		67,897
Match Group Holdings II LLC
3.625% due 10/01/31 ~		125,000		94,553
4.125% due 08/01/30 ~		150,000		123,397
4.625% due 06/01/28 ~		135,000		118,243
5.000% due 12/15/27 ~		100,000		89,408
5.625% due 02/15/29 ~		100,000		91,263
Maxar Technologies, Inc. 7.750% due 06/15/27 ~		75,000		70,630
McGraw-Hill Education, Inc.
5.750% due 08/01/28 ~		625,000		523,210
8.000% due 08/01/29 ~		150,000		123,345
Midcontinent Communications/Midcontinent Finance Corp. 5.375% due 08/15/27 ~		100,000		89,212
Millennium Escrow Corp. 6.625% due 08/01/26 ~		150,000		118,908
Netflix, Inc.
3.625% due 06/15/25 ~		110,000		104,065
4.375% due 11/15/26		205,000		193,857
4.875% due 04/15/28		478,000		448,424
4.875% due 06/15/30 ~		216,000		197,868
5.375% due 11/15/29 ~		422,000		397,581
5.875% due 02/15/25		225,000		225,115
5.875% due 11/15/28		480,000		469,574
6.375% due 05/15/29		80,000		79,608
News Corp.
3.875% due 05/15/29 ~		85,000		72,330
5.125% due 02/15/32 ~		404,000		355,320
Nexstar Media, Inc.
5.625% due 07/15/27 ~		438,000		403,563
4.750% due 11/01/28 ~		135,000		115,021
Nokia Oyj (Finland) 4.375% due 06/12/27		400,000		361,074
Nokia OYJ (Finland) 6.625% due 05/15/39		50,000		46,427
Northwest Fiber LLC/Northwest Fiber Finance Sub, Inc.
4.750% due 04/30/27 ~		20,000		17,445
6.000% due 02/15/28 ~		200,000		155,421
NortonLifeLock, Inc.
5.000% due 04/15/25 ~		200,000		190,774
6.750% due 09/30/27 ~		150,000		144,287
7.125% due 09/30/30 ~		74,000		71,735
Outfront Media Capital LLC/Outfront Media Capital Corp.
4.250% due 01/15/29 ~		210,000		165,236
5.000% due 08/15/27 ~		115,000		100,601
6.250% due 06/15/25 ~		100,000		97,819
Paramount Global
6.250% due 02/28/57		292,000		251,857
6.375% due 03/30/62		300,000		259,687


	Principal Amount		Value
Photo Holdings Merger Sub, Inc. 8.500% due 10/01/26 ~		$250,000		$160,320
Qwest Corp. 7.250% due 09/15/25		35,000		35,840
Radiate Holdco LLC/Radiate Finance, Inc.
4.500% due 09/15/26 ~		399,000		327,788
6.500% due 09/15/28 ~		183,000		128,025
Rakuten Group, Inc. (Japan)
5.125% due 04/22/26 ~		250,000		189,438
6.250% due 04/22/31 ~		300,000		222,375
Scripps Escrow II, Inc.
3.875% due 01/15/29 ~		175,000		139,755
5.375% due 01/15/31 ~		100,000		75,875
Scripps Escrow, Inc. 5.875% due 07/15/27 ~		150,000		130,787
Sinclair Television Group, Inc.
4.125% due 12/01/30 ~		170,000		128,197
5.500% due 03/01/30 ~		200,000		144,179
Sirius XM Radio, Inc.
3.125% due 09/01/26 ~		296,000		260,332
3.875% due 09/01/31 ~		488,000		379,527
4.000% due 07/15/28 ~		625,000		532,931
4.125% due 07/01/30 ~		500,000		407,500
5.000% due 08/01/27 ~		160,000		147,170
5.500% due 07/01/29 ~		560,000		504,895
Spanish Broadcasting System, Inc. 9.750% due 03/01/26 ~		200,000		127,071
Sprint Capital Corp.
6.875% due 11/15/28		500,000		514,637
8.750% due 03/15/32		600,000		696,675
Sprint Corp.
7.125% due 06/15/24		950,000		965,779
7.625% due 02/15/25		750,000		770,090
7.625% due 03/01/26		300,000		310,798
7.875% due 09/15/23		805,000		814,555
Stagwell Global LLC 5.625% due 08/15/29 ~		366,000		301,721
Summer BC Bidco B LLC 5.500% due 10/31/26 ~		200,000		164,590
Switch Ltd.
3.750% due 09/15/28 ~		120,000		119,384
4.125% due 06/15/29 ~		210,000		208,288
T-Mobile USA, Inc.
2.625% due 02/15/29		130,000		107,599
2.875% due 02/15/31		560,000		452,035
3.375% due 04/15/29		500,000		432,750
3.500% due 04/15/31		374,000		314,878
TEGNA, Inc.
4.625% due 03/15/28		385,000		356,274
4.750% due 03/15/26 ~		141,000		136,277
Telecom Italia Capital SA (Italy)
6.000% due 09/30/34		200,000		149,367
6.375% due 11/15/33		200,000		155,950
7.200% due 07/18/36		650,000		510,893
Telecom Italia SpA (Italy) 5.303% due 05/30/24 ~		250,000		236,461
Telenet Finance Luxembourg Notes SARL (Belgium) 5.500% due 03/01/28 ~		200,000		175,227
Telesat Canada/Telesat LLC (Canada)
4.875% due 06/01/27 ~		150,000		70,734
5.625% due 12/06/26 ~		230,000		110,366
6.500% due 10/15/27 ~		134,000		49,839
Townsquare Media, Inc. 6.875% due 02/01/26 ~		300,000		274,574
TripAdvisor, Inc. 7.000% due 07/15/25 ~		250,000		243,434
Twitter, Inc.
3.875% due 12/15/27 ~		167,000		156,958
5.000% due 03/01/30 ~		175,000		168,071


	Principal Amount		Value
Uber Technologies, Inc.
4.500% due 08/15/29 ~		$500,000		$421,250
6.250% due 01/15/28 ~		75,000		69,852
7.500% due 05/15/25 ~		600,000		599,382
7.500% due 09/15/27 ~		232,000		227,714
Univision Communications, Inc.
4.500% due 05/01/29 ~		172,000		140,650
5.125% due 02/15/25 ~		499,000		474,497
6.625% due 06/01/27 ~		255,000		241,217
7.375% due 06/30/30 ~		506,000		484,014
UPC Broadband Finco BV (Netherlands) 4.875% due 07/15/31 ~		250,000		194,411
UPC Holding BV (Netherlands) 5.500% due 01/15/28 ~		200,000		168,244
Urban One, Inc. 7.375% due 02/01/28 ~		140,000		119,169
US Cellular Corp. 6.700% due 12/15/33		100,000		90,176
Viasat, Inc.
5.625% due 09/15/25 ~		198,000		154,006
5.625% due 04/15/27 ~		220,000		183,482
Viavi Solutions, Inc. 3.750% due 10/01/29 ~		135,000		108,194
Videotron Ltd. (Canada)
3.625% due 06/15/29 ~		175,000		142,125
5.125% due 04/15/27 ~		200,000		184,004
5.375% due 06/15/24 ~		100,000		98,128
Virgin Media Finance PLC (United Kingdom) 5.000% due 07/15/30 ~		197,000		145,164
Virgin Media Secured Finance PLC (United Kingdom)
4.500% due 08/15/30 ~		200,000		156,444
5.500% due 05/15/29 ~		400,000		343,417
Virgin Media Vendor Financing Notes IV DAC (United Kingdom) 5.000% due 07/15/28 ~		200,000		162,144
Vmed O2 UK Financing I PLC (United Kingdom)
4.250% due 01/31/31 ~		750,000		570,000
4.750% due 07/15/31 ~		400,000		309,576
Vodafone Group PLC (United Kingdom)
3.250% due 06/04/81		150,000		119,198
4.125% due 06/04/81		350,000		243,149
5.125% due 06/04/81		200,000		135,666
7.000% due 04/04/79		600,000		572,301
VZ Secured Financing BV (Netherlands) 5.000% due 01/15/32 ~		250,000		187,235
Windstream Escrow LLC/Windstream Escrow Finance Corp. 7.750% due 08/15/28 ~		396,000		328,699
Zayo Group Holdings, Inc.
4.000% due 03/01/27 ~		500,000		402,430
6.125% due 03/01/28 ~		165,000		115,998
Ziff Davis, Inc. 4.625% due 10/15/30 ~		215,000		176,764
Ziggo Bond Co. BV (Netherlands)
5.125% due 02/28/30 ~		200,000		143,378
6.000% due 01/15/27 ~		200,000		167,224
Ziggo BV (Netherlands) 4.875% due 01/15/30 ~		200,000		158,332

				62,775,047

Consumer, Cyclical - 21.9%
99 Escrow Issuer, Inc. 7.500% due 01/15/26 ~		213,000		123,952
Abercrombie & Fitch Management Co. 8.750% due 07/15/25 ~		225,000		219,675
Academy Ltd. 6.000% due 11/15/27 ~		200,000		181,790
Adient Global Holdings Ltd. 4.875% due 08/15/26 ~		200,000		175,526
Affinity Gaming 6.875% due 12/15/27 ~		352,000		287,632


	Principal Amount		Value
Air Canada (Canada) 3.875% due 08/15/26 ~		$605,000		$520,300
Allegiant Travel Co. 7.250% due 08/15/27 ~		84,000		79,354
Allen Media LLC/Allen Media Co-Issuer, Inc. 10.500% due 02/15/28 ~		200,000		99,366
Allison Transmission, Inc.
3.750% due 01/30/31 ~		105,000		80,697
4.750% due 10/01/27 ~		250,000		220,556
AMC Entertainment Holdings, Inc.
7.500% due 02/15/29 ~		465,000		360,010
10.000% due 06/15/26 ~		250,000		171,036
American Airlines Group, Inc. 3.750% due 03/01/25 ~		150,000		122,847
American Airlines Pass-Through Trust Class A
3.375% due 11/01/28		651,067		543,147
4.950% due 07/15/24		80,553		79,582
American Airlines, Inc. 11.750% due 07/15/25 ~		850,000		889,032
American Airlines, Inc./AAdvantage Loyalty IP Ltd.
5.500% due 04/20/26 ~		685,000		644,472
5.750% due 04/20/29 ~		945,000		826,190
American Axle & Manufacturing, Inc.
5.000% due 10/01/29		185,000		140,365
6.250% due 03/15/26		34,000		31,233
6.500% due 04/01/27		65,000		55,182
6.875% due 07/01/28		150,000		129,172
American Builders & Contractors Supply Co., Inc. 4.000% due 01/15/28 ~		129,000		113,029
Aramark Services, Inc.
5.000% due 04/01/25 ~		100,000		95,606
5.000% due 02/01/28 ~		200,000		178,560
6.375% due 05/01/25 ~		310,000		304,257
Arko Corp. 5.125% due 11/15/29 ~		135,000		105,559
Arrow Bidco LLC 9.500% due 03/15/24 ~		125,000		125,148
Asbury Automotive Group, Inc.
4.500% due 03/01/28		150,000		127,094
4.750% due 03/01/30		218,000		170,604
5.000% due 02/15/32 ~		170,000		131,199
Ashton Woods USA LLC/Ashton Woods Finance Co.
4.625% due 08/01/29 ~		150,000		109,207
6.625% due 01/15/28 ~		250,000		209,977
Aston Martin Capital Holdings Ltd. (Jersey) 10.500% due 11/30/25 ~		500,000		490,515
At Home Group, Inc.
4.875% due 07/15/28 ~		90,000		63,033
7.125% due 07/15/29 ~		45,000		26,642
Banijay Entertainment SASU (France) 5.375% due 03/01/25 ~		200,000		188,420
Bath & Body Works, Inc.
6.625% due 10/01/30 ~		603,000		525,662
6.694% due 01/15/27		195,000		182,732
6.750% due 07/01/36		90,000		74,306
6.875% due 11/01/35		400,000		335,118
7.500% due 06/15/29		175,000		160,409
9.375% due 07/01/25 ~		24,000		24,876
BCPE Empire Holdings, Inc. 7.625% due 05/01/27 ~		190,000		164,987
BCPE Ulysses Intermediate, Inc. 7.750% Cash or 8.500% PIK due 04/01/27 ~		400,000		272,951
Beacon Roofing Supply, Inc.
4.125% due 05/15/29 ~		200,000		162,241
4.500% due 11/15/26 ~		150,000		136,781
Beazer Homes USA, Inc.
6.750% due 03/15/25		250,000		232,330
7.250% due 10/15/29		100,000		79,117
Bed Bath & Beyond, Inc. 5.165% due 08/01/44		79,000		11,988


	Principal Amount		Value
Bloomin’ Brands, Inc./OSI Restaurant Partners LLC 5.125% due 04/15/29 ~		$100,000		$83,461
BlueLinx Holdings, Inc. 6.000% due 11/15/29 ~		100,000		78,632
Boyd Gaming Corp. 4.750% due 12/01/27		326,000		289,162
Boyne USA, Inc. 4.750% due 05/15/29 ~		194,000		162,797
Brinker International, Inc.
3.875% due 05/15/23		200,000		196,691
5.000% due 10/01/24 ~		100,000		96,259
Brookfield Residential Properties, Inc./ Brookfield Residential US LLC (Canada)
4.875% due 02/15/30 ~		65,000		48,248
5.000% due 06/15/29 ~		100,000		74,148
6.250% due 09/15/27 ~		263,000		221,075
Caesars Entertainment, Inc.
4.625% due 10/15/29 ~		580,000		444,592
6.250% due 07/01/25 ~		900,000		868,878
8.125% due 07/01/27 ~		438,000		419,346
Carnival Corp.
4.000% due 08/01/28 ~		500,000		404,185
5.750% due 03/01/27 ~		837,000		588,223
6.000% due 05/01/29 ~		585,000		385,097
6.650% due 01/15/28		200,000		133,875
7.625% due 03/01/26 ~		420,000		319,836
9.875% due 08/01/27 ~		280,000		274,915
10.500% due 02/01/26 ~		250,000		247,739
10.500% due 06/01/30 ~		250,000		200,435
Carvana Co.
4.875% due 09/01/29 ~		200,000		97,859
5.500% due 04/15/27 ~		89,000		48,673
5.625% due 10/01/25 ~		165,000		116,325
5.875% due 10/01/28 ~		125,000		63,642
10.250% due 05/01/30 ~		1,065,000		712,831
CD&R Smokey Buyer, Inc. 6.750% due 07/15/25 ~		120,000		109,370
CDI Escrow Issuer, Inc. 5.750% due 04/01/30 ~		350,000		306,218
CEC Entertainment LLC 6.750% due 05/01/26 ~		88,000		79,320
Cedar Fair LP 5.250% due 07/15/29		55,000		47,299
Cedar Fair LP/Canada’s Wonderland Co./ Magnum Management Corp./ Millennium Op
5.375% due 04/15/27		80,000		74,420
5.500% due 05/01/25 ~		350,000		337,160
6.500% due 10/01/28		100,000		92,691
Century Communities, Inc.
3.875% due 08/15/29 ~		120,000		92,250
6.750% due 06/01/27		148,000		138,522
Churchill Downs, Inc.
4.750% due 01/15/28 ~		236,000		204,538
5.500% due 04/01/27 ~		230,000		213,077
Cinemark USA, Inc.
5.250% due 07/15/28 ~		225,000		173,429
5.875% due 03/15/26 ~		200,000		167,456
8.750% due 05/01/25 ~		120,000		121,788
Clarios Global LP 6.750% due 05/15/25 ~		45,000		44,113
Clarios Global LP/Clarios US Finance Co.
6.250% due 05/15/26 ~		280,000		267,775
8.500% due 05/15/27 ~		562,000		537,722
Constellation Merger Sub, Inc. 8.500% due 09/15/25 ~		100,000		87,225
Cooper-Standard Automotive, Inc.
5.625% due 11/15/26 ~		100,000		42,196
13.000% due 06/01/24 ~		355,000		368,649
Crocs, Inc. 4.125% due 08/15/31 ~		150,000		114,464
Dana Financing Luxembourg SARL 5.750% due 04/15/25 ~		100,000		95,375


	Principal Amount		Value
Dana, Inc.
4.250% due 09/01/30		$100,000		$73,400
4.500% due 02/15/32		300,000		214,562
5.375% due 11/15/27		188,000		159,729
5.625% due 06/15/28		100,000		82,720
Dave & Buster’s, Inc. 7.625% due 11/01/25 ~		140,000		138,053
Delta Air Lines, Inc.
2.900% due 10/28/24		225,000		208,709
3.750% due 10/28/29		175,000		136,337
4.375% due 04/19/28		150,000		126,736
7.375% due 01/15/26		90,000		91,125
Dornoch Debt Merger Sub, Inc. 6.625% due 10/15/29 ~		125,000		90,288
eG Global Finance PLC (United Kingdom)
6.750% due 02/07/25 ~		200,000		180,640
8.500% due 10/30/25 ~		200,000		175,130
Everi Holdings, Inc. 5.000% due 07/15/29 ~		50,000		41,091
Ferrellgas LP/Ferrellgas Finance Corp.
5.375% due 04/01/26 ~		140,000		123,362
5.875% due 04/01/29 ~		240,000		197,388
Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc.
4.625% due 01/15/29 ~		220,000		182,402
6.750% due 01/15/30 ~		593,000		451,795
FirstCash, Inc.
4.625% due 09/01/28 ~		150,000		125,911
5.625% due 01/01/30 ~		175,000		149,899
Foot Locker, Inc. 4.000% due 10/01/29 ~		125,000		97,093
Ford Motor Co.
3.250% due 02/12/32		1,015,000		732,886
4.346% due 12/08/26		300,000		275,700
4.750% due 01/15/43		700,000		465,531
6.100% due 08/19/32		216,000		190,793
Ford Motor Credit Co. LLC
2.300% due 02/10/25		220,000		195,232
2.700% due 08/10/26		780,000		647,899
2.900% due 02/16/28		357,000		281,100
2.900% due 02/10/29		325,000		246,746
3.370% due 11/17/23		400,000		387,486
3.375% due 11/13/25		700,000		619,463
3.625% due 06/17/31		240,000		178,651
3.664% due 09/08/24		225,000		211,808
3.810% due 01/09/24		381,000		369,134
3.815% due 11/02/27		400,000		336,576
4.000% due 11/13/30		200,000		156,446
4.063% due 11/01/24		200,000		188,013
4.125% due 08/17/27		200,000		172,574
4.134% due 08/04/25		200,000		181,789
4.271% due 01/09/27		200,000		175,272
4.389% due 01/08/26		250,000		226,677
4.687% due 06/09/25		350,000		325,267
4.950% due 05/28/27		200,000		178,986
5.113% due 05/03/29		275,000		239,254
5.584% due 03/18/24		200,000		196,351
Forestar Group, Inc.
3.850% due 05/15/26 ~		105,000		86,595
5.000% due 03/01/28 ~		150,000		120,651
G-III Apparel Group Ltd. 7.875% due 08/15/25 ~		300,000		272,638
Gap, Inc.
3.625% due 10/01/29 ~		345,000		224,797
3.875% due 10/01/31 ~		145,000		92,504
Genting New York LLC/GENNY Capital, Inc. 3.300% due 02/15/26 ~		200,000		171,042
Goodyear Tire & Rubber Co.
4.875% due 03/15/27		135,000		119,672
5.000% due 05/31/26		480,000		445,430
5.250% due 04/30/31		250,000		200,887
5.250% due 07/15/31		85,000		68,104
5.625% due 04/30/33		500,000		401,390
9.500% due 05/31/25		145,000		150,676


	Principal Amount		Value
GPS Hospitality Holding Co. LLC/ GPS Finco, Inc. 7.000% due 08/15/28 ~		$ 200,000		$ 126,250
Group 1 Automotive, Inc. 4.000% due 08/15/28 ~		340,000		274,530
Guitar Center, Inc. 8.500% due 01/15/26 ~		200,000		177,385
GYP Holdings III Corp. 4.625% due 05/01/29 ~		50,000		38,133
H&E Equipment Services, Inc. 3.875% due 12/15/28 ~		360,000		283,358
Hanesbrands, Inc.
4.625% due 05/15/24 ~		161,000		153,735
4.875% due 05/15/26 ~		380,000		342,125
Hawaiian Brand Intellectual Property Ltd. /HawaiianMiles Loyalty Ltd. 5.750% due 01/20/26 ~		350,000		309,223
Hilton Domestic Operating Co., Inc.
3.625% due 02/15/32 ~		755,000		579,499
3.750% due 05/01/29 ~		190,000		157,299
4.000% due 05/01/31 ~		190,000		153,891
4.875% due 01/15/30		125,000		109,014
5.375% due 05/01/25 ~		50,000		48,993
Hilton Grand Vacations Borrower Escrow LLC/Hilton Grand Vacations Borrower Esc
4.875% due 07/01/31 ~		175,000		133,835
5.000% due 06/01/29 ~		165,000		133,415
Hilton Worldwide Finance LLC/Hilton Worldwide Finance Corp. 4.875% due 04/01/27		215,000		197,730
IAA, Inc. 5.500% due 06/15/27 ~		159,000		145,292
IHO Verwaltungs GmbH (Germany)
4.750% Cash or 5.500% PIK due 09/15/26 ~		200,000		170,438
6.375% Cash or 7.125% PIK due 05/15/29 ~		200,000		172,453
International Game Technology PLC
4.125% due 04/15/26 ~		200,000		183,053
6.500% due 02/15/25 ~		254,000		253,743
IRB Holding Corp. 7.000% due 06/15/25 ~		250,000		248,730
Jacobs Entertainment, Inc. 6.750% due 02/15/29 ~		160,000		137,108
Jaguar Land Rover Automotive PLC (United Kingdom)
5.500% due 07/15/29 ~		225,000		157,052
5.875% due 01/15/28 ~		200,000		140,865
7.750% due 10/15/25 ~		200,000		177,285
JB Poindexter & Co., Inc. 7.125% due 04/15/26 ~		119,000		110,200
KAR Auction Services, Inc. 5.125% due 06/01/25 ~		73,000		70,550
KB Home
4.000% due 06/15/31		100,000		73,636
4.800% due 11/15/29		75,000		60,556
6.875% due 06/15/27		75,000		71,241
7.250% due 07/15/30		185,000		168,119
KFC Holding Co./Pizza Hut Holdings LLC/ Taco Bell of America LLC 4.750% due 06/01/27 ~		500,000		465,270
Kontoor Brands, Inc. 4.125% due 11/15/29 ~		200,000		159,656
Las Vegas Sands Corp.
2.900% due 06/25/25		150,000		134,694
3.200% due 08/08/24		443,000		417,935
3.500% due 08/18/26		306,000		268,076
3.900% due 08/08/29		139,000		115,089
LBM Acquisition LLC 6.250% due 01/15/29 ~		132,000		89,712
LCM Investments Holdings II LLC 4.875% due 05/01/29 ~		400,000		310,344
Levi Strauss & Co. 3.500% due 03/01/31 ~		105,000		82,046


	Principal Amount		Value
LGI Homes, Inc. 4.000% due 07/15/29 ~		$ 75,000		$ 55,674
Life Time, Inc.
5.750% due 01/15/26 ~		340,000		309,900
8.000% due 04/15/26 ~		185,000		158,381
Lindblad Expeditions LLC 6.750% due 02/15/27 ~		270,000		238,083
Lions Gate Capital Holdings LLC 5.500% due 04/15/29 ~		195,000		145,657
Lithia Motors, Inc.
3.875% due 06/01/29 ~		90,000		72,375
4.375% due 01/15/31 ~		150,000		123,026
4.625% due 12/15/27 ~		150,000		130,515
Live Nation Entertainment, Inc.
3.750% due 01/15/28 ~		160,000		136,000
4.750% due 10/15/27 ~		460,000		400,306
4.875% due 11/01/24 ~		50,000		48,420
5.625% due 03/15/26 ~		81,000		77,383
6.500% due 05/15/27 ~		225,000		216,966
LSF9 Atlantis Holdings LLC/Victra Finance Corp. 7.750% due 02/15/26 ~		348,000		311,030
M/I Homes, Inc. 4.950% due 02/01/28		150,000		125,250
Macy’s Retail Holdings LLC
4.300% due 02/15/43		300,000		169,358
4.500% due 12/15/34		225,000		147,440
5.875% due 04/01/29 ~		100,000		80,390
5.875% due 03/15/30 ~		60,000		47,579
6.125% due 03/15/32 ~		60,000		46,070
Michaels Cos., Inc. 7.875% due 05/01/29 ~		415,000		240,225
MajorDrive Holdings IV LLC 6.375% due 06/01/29 ~		200,000		138,150
Marriott Ownership Resorts, Inc.
4.500% due 06/15/29 ~		135,000		106,869
4.750% due 01/15/28		150,000		125,770
6.125% due 09/15/25 ~		32,000		31,333
Mattamy Group Corp. (Canada)
4.625% due 03/01/30 ~		170,000		130,101
5.250% due 12/15/27 ~		82,000		68,142
Mattel, Inc.
3.375% due 04/01/26 ~		65,000		58,091
3.750% due 04/01/29 ~		110,000		92,718
5.875% due 12/15/27 ~		116,000		111,327
6.200% due 10/01/40		134,000		126,755
Melco Resorts Finance Ltd. (Hong Kong)
4.875% due 06/06/25 ~		285,000		211,565
5.375% due 12/04/29 ~		200,000		121,900
5.625% due 07/17/27 ~		200,000		135,985
5.750% due 07/21/28 ~		400,000		258,000
Meritage Homes Corp.
3.875% due 04/15/29 ~		150,000		119,558
5.125% due 06/06/27		200,000		177,873
MGM China Holdings Ltd. (Macau)
4.750% due 02/01/27 ~		200,000		155,835
5.375% due 05/15/24 ~		500,000		439,495
5.875% due 05/15/26 ~		200,000		162,266
MGM Resorts International
4.625% due 09/01/26		115,000		101,839
4.750% due 10/15/28		110,000		92,313
5.750% due 06/15/25		230,000		220,034
6.750% due 05/01/25		230,000		226,841
Michaels Cos., Inc. 5.250% due 05/01/28 ~		400,000		281,646
Midwest Gaming Borrower LLC/Midwest Gaming Finance Corp. 4.875% due 05/01/29 ~		259,000		213,753
Mohegan Gaming & Entertainment 8.000% due 02/01/26 ~		360,000		300,983
Motion Bondco DAC (United Kingdom) 6.625% due 11/15/27 ~		200,000		169,639


	Principal Amount		Value
Murphy Oil USA, Inc.
3.750% due 02/15/31 ~		$ 85,000		$ 68,487
4.750% due 09/15/29		99,000		87,828
5.625% due 05/01/27		100,000		95,783
NCL Corp. Ltd.
3.625% due 12/15/24 ~		193,000		162,521
5.875% due 03/15/26 ~		260,000		198,198
5.875% due 02/15/27 ~		390,000		325,490
7.750% due 02/15/29 ~		100,000		75,595
NCL Finance Ltd. 6.125% due 03/15/28 ~		125,000		92,428
New Home Co., Inc. 7.250% due 10/15/25 ~		200,000		162,390
New Red Finance, Inc. (Canada)
3.500% due 02/15/29 ~		125,000		102,998
3.875% due 01/15/28 ~		248,000		216,230
4.000% due 10/15/30 ~		1,158,000		914,681
4.375% due 01/15/28 ~		214,000		185,721
5.750% due 04/15/25 ~		50,000		49,609
Newell Brands, Inc.
4.100% due 04/01/23		192,000		192,022
4.450% due 04/01/26		685,000		631,186
4.875% due 06/01/25		165,000		159,708
5.625% due 04/01/36		130,000		107,371
5.750% due 04/01/46		200,000		156,768
6.375% due 09/15/27		168,000		166,765
6.625% due 09/15/29		90,000		88,211
NMG Holding Co., Inc./Neiman Marcus Group LLC 7.125% due 04/01/26 ~		125,000		115,040
Nordstrom, Inc.
4.375% due 04/01/30		410,000		300,864
5.000% due 01/15/44		200,000		124,030
Papa John’s International, Inc. 3.875% due 09/15/29 ~		250,000		200,102
Park River Holdings, Inc. 5.625% due 02/01/29 ~		300,000		195,261
Party City Holdings, Inc. 8.750% due 02/15/26 ~		300,000		174,405
Patrick Industries, Inc. 7.500% due 10/15/27 ~		100,000		91,265
Peninsula Pacific Entertainment LLC/ Peninsula Pacific Entertainment Finance In 8.500% due 11/15/27 ~		150,000		161,531
Penn Entertainment, Inc.
4.125% due 07/01/29 ~		200,000		153,352
5.625% due 01/15/27 ~		100,000		88,613
Penske Automotive Group, Inc.
3.500% due 09/01/25		139,000		127,419
3.750% due 06/15/29		125,000		99,607
PetSmart, Inc./PetSmart Finance Corp.
4.750% due 02/15/28 ~		280,000		240,198
7.750% due 02/15/29 ~		200,000		179,108
PM General Purchaser LLC 9.500% due 10/01/28 ~		330,000		276,673
Premier Entertainment Sub LLC/ Premier Entertainment Finance Corp.
5.625% due 09/01/29 ~		488,000		338,487
5.875% due 09/01/31 ~		250,000		169,079
QVC, Inc.
4.450% due 02/15/25		125,000		106,839
4.750% due 02/15/27		175,000		131,580
4.850% due 04/01/24		100,000		94,263
5.450% due 08/15/34		300,000		185,394
Real Hero Merger Sub 2, Inc. 6.250% due 02/01/29 ~		40,000		28,938
Resideo Funding, Inc. 4.000% due 09/01/29 ~		100,000		80,803
Resorts World Las Vegas LLC/RWLV Capital, Inc. 4.625% due 04/16/29 ~		400,000		304,784


	Principal Amount		Value
Rite Aid Corp.
7.500% due 07/01/25 ~		$ 248,000		$ 189,240
8.000% due 11/15/26 ~		248,000		176,105
Royal Caribbean Cruises Ltd.
3.700% due 03/15/28		175,000		114,098
4.250% due 07/01/26 ~		150,000		110,552
5.375% due 07/15/27 ~		866,000		638,216
5.500% due 08/31/26 ~		305,000		233,715
5.500% due 04/01/28 ~		450,000		316,269
due 01/15/29 # ~		117,000		114,079
9.125% due 06/15/23 ~		182,000		185,411
due 01/15/29 # ~		146,000		144,084
11.500% due 06/01/25 ~		334,000		355,386
11.625% due 08/15/27 ~		167,000		152,283
Sally Holdings LLC/Sally Capital, Inc. 5.625% due 12/01/25		265,000		251,493
Sands China Ltd. (Macau)
2.800% due 03/08/27		200,000		159,207
3.350% due 03/08/29		200,000		148,853
3.750% due 08/08/31		200,000		143,797
4.300% due 01/08/26		250,000		213,304
4.875% due 06/18/30		130,000		101,904
5.625% due 08/08/25		440,000		399,309
5.900% due 08/08/28		492,000		414,635
Scientific Games Holdings LP/Scientific Games US FinCo., Inc. 6.625% due 03/01/30 ~		200,000		160,643
Scientific Games International, Inc.
7.000% due 05/15/28 ~		224,000		211,658
7.250% due 11/15/29 ~		156,000		145,392
8.625% due 07/01/25 ~		90,000		92,252
Scotts Miracle-Gro Co.
4.000% due 04/01/31		125,000		88,274
4.375% due 02/01/32		150,000		106,915
4.500% due 10/15/29		200,000		145,452
5.250% due 12/15/26		100,000		90,952
SeaWorld Parks & Entertainment, Inc. 5.250% due 08/15/29 ~		112,000		93,262
Shea Homes LP/Shea Homes Funding Corp.
4.750% due 02/15/28 ~		200,000		163,207
4.750% due 04/01/29 ~		150,000		117,010
Six Flags Entertainment Corp.
4.875% due 07/31/24 ~		400,000		381,512
5.500% due 04/15/27 ~		100,000		88,000
Six Flags Theme Parks, Inc. 7.000% due 07/01/25 ~		118,000		118,127
Sizzling Platter LLC/Sizzling Platter Finance Corp. 8.500% due 11/28/25 ~		250,000		221,831
Sonic Automotive, Inc.
4.625% due 11/15/29 ~		95,000		74,688
4.875% due 11/15/31 ~		390,000		296,057
Specialty Building Products Holdings LLC/ SBP Finance Corp. 6.375% due 09/30/26 ~		90,000		74,570
Spirit Loyalty Cayman Ltd./Spirit IP Cayman Ltd. 8.000% due 09/20/25 ~		230,000		231,642
SRS Distribution, Inc.
4.625% due 07/01/28 ~		81,000		69,675
6.000% due 12/01/29 ~		310,000		247,735
6.125% due 07/01/29 ~		133,000		107,077
Staples, Inc.
7.500% due 04/15/26 ~		800,000		672,844
10.750% due 04/15/27 ~		297,000		220,536
Station Casinos LLC
4.500% due 02/15/28 ~		190,000		156,234
4.625% due 12/01/31 ~		86,000		65,081
Studio City Co. Ltd. (Macau) 7.000% due 02/15/27 ~		200,000		167,385
Studio City Finance Ltd. (Macau)
5.000% due 01/15/29 ~		340,000		151,570
6.000% due 07/15/25 ~		200,000		111,851
6.500% due 01/15/28 ~		200,000		97,900


	Principal Amount		Value
Suburban Propane Partners LP/Suburban Energy Finance Corp.
5.000% due 06/01/31 ~		$ 83,000		$ 68,228
5.875% due 03/01/27		300,000		284,639
Superior Plus LP/Superior General Partner, Inc. (Canada) 4.500% due 03/15/29 ~		100,000		82,761
SWF Escrow Issuer Corp. 6.500% due 10/01/29 ~		208,000		123,649
Taylor Morrison Communities, Inc.
5.125% due 08/01/30 ~		145,000		117,248
5.750% due 01/15/28 ~		100,000		87,978
5.875% due 06/15/27 ~		144,000		134,299
Taylor Morrison Communities, Inc./Taylor Morrison Holdings II, Inc. 5.625% due 03/01/24 ~		100,000		98,029
Tempur Sealy International, Inc.
3.875% due 10/15/31 ~		188,000		138,144
4.000% due 04/15/29 ~		150,000		118,465
Tenneco, Inc.
5.000% due 07/15/26		180,000		175,246
5.125% due 04/15/29 ~		395,000		391,854
5.375% due 12/15/24		25,000		24,416
7.875% due 01/15/29 ~		15,000		14,679
Thor Industries, Inc. 4.000% due 10/15/29 ~		110,000		82,808
Titan International, Inc. 7.000% due 04/30/28		200,000		181,876
TKC Holdings, Inc.
6.875% due 05/15/28 ~		200,000		161,932
10.500% due 05/15/29 ~		100,000		76,682
Travel & Leisure Co.
4.500% due 12/01/29 ~		163,000		126,644
4.625% due 03/01/30 ~		150,000		118,807
5.650% due 04/01/24		300,000		293,646
6.000% due 04/01/27		150,000		135,490
6.625% due 07/31/26 ~		217,000		203,565
TRI Pointe Group, Inc./TRI Pointe Homes, Inc. 5.875% due 06/15/24		200,000		196,313
Tri Pointe Homes, Inc.
5.250% due 06/01/27		100,000		86,698
5.700% due 06/15/28		150,000		127,937
Under Armour, Inc. 3.250% due 06/15/26		200,000		173,262
United Airlines Holdings, Inc. 4.875% due 01/15/25		150,000		140,046
United Airlines, Inc.
4.375% due 04/15/26 ~		346,000		309,407
4.625% due 04/15/29 ~		753,000		624,967
Univar Solutions USA, Inc. 5.125% due 12/01/27 ~		204,000		181,982
Universal Entertainment Corp. (Japan) 8.500% due 12/11/24 ~		450,000		414,664
US Airways Pass-Through Trust Class A 3.950% due 05/15/27		95,251		84,582
Vail Resorts, Inc. 6.250% due 05/15/25 ~		235,000		232,159
Victoria’s Secret & Co. 4.625% due 07/15/29 ~		188,000		142,341
Viking Cruises Ltd.
5.875% due 09/15/27 ~		200,000		152,923
7.000% due 02/15/29 ~		190,000		142,162
13.000% due 05/15/25 ~		50,000		51,867
Viking Ocean Cruises Ship VII Ltd. 5.625% due 02/15/29 ~		300,000		233,830
Vista Outdoor, Inc. 4.500% due 03/15/29 ~		300,000		212,380
VOC Escrow Ltd. 5.000% due 02/15/28 ~		160,000		130,469
Wabash National Corp. 4.500% due 10/15/28 ~		200,000		155,291


	Principal Amount		Value
Wesco Aircraft Holdings, Inc.
8.500% due 11/15/24 ~		$ 225,000		$ 118,125
13.125% due 11/15/27 ~		262,000		79,255
Wheel Pros, Inc. 6.500% due 05/15/29 ~		100,000		45,944
White Cap Buyer LLC 6.875% due 10/15/28 ~		170,000		139,054
William Carter Co. 5.625% due 03/15/27 ~		214,000		200,381
Winnebago Industries, Inc. 6.250% due 07/15/28 ~		200,000		185,512
WMG Acquisition Corp.
3.000% due 02/15/31 ~		221,000		168,088
3.875% due 07/15/30 ~		200,000		164,264
Wolverine World Wide, Inc. 4.000% due 08/15/29 ~		185,000		141,408
Wyndham Hotels & Resorts, Inc. 4.375% due 08/15/28 ~		106,000		93,332
Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp.
4.250% due 05/30/23 ~		150,000		147,164
5.500% due 03/01/25 ~		700,000		656,376
Wynn Macau Ltd. (Macau)
5.125% due 12/15/29 ~		390,000		254,315
5.500% due 10/01/27 ~		400,000		276,760
5.625% due 08/26/28 ~		300,000		200,418
Wynn Resorts Finance LLC/Wynn Resorts Capital Corp.
5.125% due 10/01/29 ~		210,000		170,196
7.750% due 04/15/25 ~		70,000		68,454
Yum! Brands, Inc.
3.625% due 03/15/31		225,000		180,347
4.625% due 01/31/32		515,000		432,775
5.350% due 11/01/43		100,000		79,720
5.375% due 04/01/32		196,000		174,194
6.875% due 11/15/37		100,000		99,963
ZF North America Capital, Inc. (Germany) 4.750% due 04/29/25 ~		150,000		136,688

				77,902,197

Consumer, Non-Cyclical - 14.9%
180 Medical, Inc. (United Kingdom) 3.875% due 10/15/29 ~		200,000		166,102
Acadia Healthcare Co., Inc. 5.000% due 04/15/29 ~		225,000		199,688
ACCO Brands Corp. 4.250% due 03/15/29 ~		215,000		162,071
AdaptHealth LLC
4.625% due 08/01/29 ~		190,000		152,658
5.125% due 03/01/30 ~		177,000		146,220
ADT Security Corp.
4.125% due 08/01/29 ~		165,000		137,300
4.875% due 07/15/32 ~		600,000		485,062
Adtalem Global Education, Inc. 5.500% due 03/01/28 ~		250,000		225,536
Ahern Rentals, Inc. 7.375% due 05/15/23 ~		175,000		118,763
AHP Health Partners, Inc. 5.750% due 07/15/29 ~		150,000		116,675
Air Methods Corp. 8.000% due 05/15/25 ~		330,000		166,241
Akumin Escrow, Inc. 7.500% due 08/01/28 ~		100,000		76,525
Akumin, Inc. 7.000% due 11/01/25 ~		100,000		82,292
Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC
3.250% due 03/15/26 ~		603,000		530,451
3.500% due 03/15/29 ~		263,000		212,547
4.625% due 01/15/27 ~		375,000		336,006
4.875% due 02/15/30 ~		378,000		320,310
5.875% due 02/15/28 ~		177,000		163,651
7.500% due 03/15/26 ~		125,000		125,928


	Principal Amount		Value
Albion Financing 1 SARL/Aggreko Holdings, Inc. (Luxembourg) 6.125% due 10/15/26 ~		$ 400,000		$ 338,660
Allied Universal Holdco LLC/Allied Universal Finance Corp.
6.000% due 06/01/29 ~		392,000		253,812
6.625% due 07/15/26 ~		322,000		287,569
9.750% due 07/15/27 ~		297,000		244,528
Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 SARL 4.625% due 06/01/28 ~		438,000		335,479
Alta Equipment Group, Inc. 5.625% due 04/15/26 ~		100,000		83,977
AMN Healthcare, Inc.
4.000% due 04/15/29 ~		150,000		126,697
4.625% due 10/01/27 ~		217,000		195,161
APi Group DE, Inc. 4.125% due 07/15/29 ~		150,000		119,167
Aptim Corp. 7.750% due 06/15/25 ~		150,000		104,250
APX Group, Inc.
5.750% due 07/15/29 ~		225,000		178,366
6.750% due 02/15/27 ~		200,000		187,084
ASGN, Inc. 4.625% due 05/15/28 ~		79,000		68,174
Avantor Funding, Inc.
3.875% due 11/01/29 ~		500,000		407,082
4.625% due 07/15/28 ~		150,000		133,822
Avis Budget Car Rental LLC/Avis Budget Finance, Inc.
4.750% due 04/01/28 ~		125,000		102,133
5.375% due 03/01/29 ~		145,000		119,262
5.750% due 07/15/27 ~		125,000		109,922
B&G Foods, Inc.
5.250% due 04/01/25		649,000		565,432
5.250% due 09/15/27		107,000		86,906
Bausch Health Americas, Inc.
8.500% due 01/31/27 ~		145,000		61,948
9.250% due 04/01/26 ~		200,000		118,932
Bausch Health Cos., Inc.
4.875% due 06/01/28 ~		410,000		265,016
5.000% due 01/30/28 ~		240,000		88,824
5.000% due 02/15/29 ~		150,000		58,452
5.250% due 01/30/30 ~		1,000,000		375,556
5.500% due 11/01/25 ~		346,000		275,412
5.750% due 08/15/27 ~		140,000		95,578
6.125% due 02/01/27 ~		585,000		406,458
6.250% due 02/15/29 ~		450,000		168,840
7.000% due 01/15/28 ~		388,000		148,596
7.250% due 05/30/29 ~		98,000		37,701
9.000% due 12/15/25 ~		250,000		159,084
11.000% due 09/30/28 ~		190,281		154,128
14.000% due 10/15/30 ~		37,669		20,718
BC Ltd. (Canada) 9.000% due 01/30/28 ~		107,114		106,846
BellRing Brands, Inc. 7.000% due 03/15/30 ~		250,000		229,212
Block, Inc.
2.750% due 06/01/26		200,000		172,092
3.500% due 06/01/31		483,000		375,426
Brink’s Co.
4.625% due 10/15/27 ~		197,000		175,417
5.500% due 07/15/25 ~		150,000		142,148
C&S Group Enterprises LLC 5.000% due 12/15/28 ~		300,000		223,466
Cano Health LLC 6.250% due 10/01/28 ~		125,000		118,333
Carriage Services, Inc. 4.250% due 05/15/29 ~		200,000		158,562
Catalent Pharma Solutions, Inc.
3.125% due 02/15/29 ~		116,000		89,590
3.500% due 04/01/30 ~		125,000		98,474
5.000% due 07/15/27 ~		115,000		102,715


	Principal Amount		Value
Centene Corp.
2.450% due 07/15/28		$ 255,000		$ 208,044
2.500% due 03/01/31		1,255,000		948,669
2.625% due 08/01/31		185,000		139,810
3.000% due 10/15/30		305,000		242,191
3.375% due 02/15/30		696,000		570,494
4.250% due 12/15/27		365,000		334,641
4.625% due 12/15/29		1,106,000		996,445
Central Garden & Pet Co.
4.125% due 10/15/30		335,000		267,350
5.125% due 02/01/28		100,000		90,785
Charles River Laboratories International, Inc.
3.750% due 03/15/29 ~		133,000		110,808
4.000% due 03/15/31 ~		200,000		161,541
4.250% due 05/01/28 ~		192,000		167,604
Chobani LLC/Chobani Finance Corp., Inc. 4.625% due 11/15/28 ~		350,000		298,154
CHS/Community Health Systems, Inc.
4.750% due 02/15/31 ~		115,000		77,492
5.250% due 05/15/30 ~		695,000		485,475
5.625% due 03/15/27 ~		855,000		659,393
6.000% due 01/15/29 ~		300,000		221,174
6.125% due 04/01/30 ~		294,000		139,282
6.875% due 04/01/28 ~		250,000		114,884
6.875% due 04/15/29 ~		275,000		133,442
8.000% due 03/15/26 ~		600,000		520,474
8.000% due 12/15/27 ~		189,000		149,965
Cimpress PLC (Ireland) 7.000% due 06/15/26 ~		300,000		204,579
CoreCivic, Inc.
4.750% due 10/15/27		60,000		48,513
8.250% due 04/15/26		135,000		134,595
CoreLogic, Inc. 4.500% due 05/01/28 ~		167,000		113,804
Coty, Inc.
5.000% due 04/15/26 ~		188,000		171,392
6.500% due 04/15/26 ~		75,000		69,200
Coty, Inc./HFC Prestige Products, Inc./HFC Prestige International US LLC 4.750% due 01/15/29 ~		180,000		152,667
CPI CG, Inc. 8.625% due 03/15/26 ~		75,000		70,164
Darling Ingredients, Inc.
5.250% due 04/15/27 ~		99,000		93,514
6.000% due 06/15/30 ~		145,000		138,326
DaVita, Inc.
3.750% due 02/15/31 ~		454,000		324,540
4.625% due 06/01/30 ~		800,000		620,964
Deluxe Corp. 8.000% due 06/01/29 ~		70,000		56,936
Edgewell Personal Care Co.
4.125% due 04/01/29 ~		125,000		104,004
5.500% due 06/01/28 ~		100,000		89,548
Elanco Animal Health, Inc. 6.400% due 08/28/28		130,000		115,413
Embecta Corp.
5.000% due 02/15/30 ~		80,000		68,786
6.750% due 02/15/30 ~		100,000		92,811
Emergent BioSolutions, Inc. 3.875% due 08/15/28 ~		150,000		100,027
Encompass Health Corp.
4.500% due 02/01/28		149,000		127,928
4.750% due 02/01/30		156,000		128,585
5.750% due 09/15/25		100,000		99,226
Envision Healthcare Corp. 8.750% due 10/15/26 ~		150,000		48,348
FAGE International SA/FAGE USA Dairy Industry, Inc. (Luxembourg) 5.625% due 08/15/26 ~		100,000		89,064
Garda World Security Corp. (Canada)
4.625% due 02/15/27 ~		400,000		343,928
6.000% due 06/01/29 ~		150,000		110,271
9.500% due 11/01/27 ~		78,000		68,524


	Principal Amount		Value
Garden Spinco Corp. 8.625% due 07/20/30 ~		$ 58,000		$ 60,048
Gartner, Inc.
3.625% due 06/15/29 ~		120,000		100,159
3.750% due 10/01/30 ~		397,000		325,838
4.500% due 07/01/28 ~		169,000		151,357
GEO Group, Inc. 10.500% due 06/30/28		163,000		161,381
Global Medical Response, Inc. 6.500% due 10/01/25 ~		150,000		126,103
Graham Holdings Co. 5.750% due 06/01/26 ~		100,000		97,110
Grifols Escrow Issuer SA (Spain) 4.750% due 10/15/28 ~		200,000		154,932
H-Food Holdings LLC/Hearthside Finance Co., Inc. 8.500% due 06/01/26 ~		400,000		254,697
HealthEquity, Inc. 4.500% due 10/01/29 ~		95,000		80,369
Herbalife Nutrition Ltd./HLF Financing, Inc. 7.875% due 09/01/25 ~		170,000		154,343
Herc Holdings, Inc. 5.500% due 07/15/27 ~		330,000		297,665
Hertz Corp.
4.625% due 12/01/26 ~		80,000		65,079
5.000% due 12/01/29 ~		130,000		96,880
HLF Financing SARL LLC/Herbalife International, Inc. 4.875% due 06/01/29 ~		200,000		142,980
Hologic, Inc.
3.250% due 02/15/29 ~		209,000		171,368
4.625% due 02/01/28 ~		191,000		176,616
Horizon Therapeutics USA, Inc. 5.500% due 08/01/27 ~		200,000		187,382
Ingles Markets, Inc. 4.000% due 06/15/31 ~		225,000		184,050
IQVIA, Inc.
5.000% due 10/15/26 ~		300,000		286,235
5.000% due 05/15/27 ~		200,000		186,923
Jazz Securities DAC 4.375% due 01/15/29 ~		200,000		173,192
Korn Ferry 4.625% due 12/15/27 ~		150,000		132,795
Kronos Acquisition Holdings, Inc./KIK Custom Products, Inc. (Canada) 5.000% due 12/31/26 ~		655,000		575,598
Lamb Weston Holdings, Inc.
4.125% due 01/31/30 ~		190,000		161,104
4.375% due 01/31/32 ~		185,000		153,190
4.875% due 05/15/28 ~		83,000		75,496
Land O’Lakes Capital Trust I 7.450% due 03/15/28 ~		43,000		43,481
Lannett Co., Inc. 7.750% due 04/15/26 ~		150,000		42,750
Legacy LifePoint Health LLC
6.750% due 04/15/25 ~		180,000		170,528
4.375% due 02/15/27 ~		230,000		190,355
Legends Hospitality Holding Co. LLC/ Legends Hospitality Co-Issuer, Inc. 5.000% due 02/01/26 ~		210,000		180,915
LifePoint Health, Inc. 5.375% due 01/15/29 ~		65,000		45,444
Mallinckrodt International Finance SA/Mallinckrodt CB LLC 11.500% due 12/15/28 ~		250,000		225,467
Medline Borrower LP
3.875% due 04/01/29 ~		1,405,000		1,128,700
5.250% due 10/01/29 ~		688,000		520,768
Metis Merger Sub LLC 6.500% due 05/15/29 ~		100,000		78,142
ModivCare Escrow Issuer, Inc. 5.000% due 10/01/29 ~		105,000		85,520


	Principal Amount		Value
ModivCare, Inc. 5.875% due 11/15/25 ~		$ 72,000		$ 66,538
Molina Healthcare, Inc.
3.875% due 11/15/30 ~		120,000		100,880
3.875% due 05/15/32 ~		345,000		283,087
4.375% due 06/15/28 ~		150,000		135,693
MoneyGram International, Inc. 5.375% due 08/01/26 ~		55,000		53,981
MPH Acquisition Holdings LLC
5.500% due 09/01/28 ~		290,000		239,795
5.750% due 11/01/28 ~		380,000		286,144
Nathan’s Famous, Inc. 6.625% due 11/01/25 ~		18,000		17,922
NESCO Holdings II, Inc. 5.500% due 04/15/29 ~		300,000		250,431
Nielsen Co. Luxembourg SARL 5.000% due 02/01/25 ~		200,000		196,368
Nielsen Finance LLC/Nielsen Finance Co.
4.500% due 07/15/29 ~		134,000		133,745
4.750% due 07/15/31 ~		333,000		326,946
5.625% due 10/01/28 ~		220,000		218,831
5.875% due 10/01/30 ~		100,000		99,810
Option Care Health, Inc. 4.375% due 10/31/29 ~		63,000		53,354
Organon & Co./Organon Foreign Debt Co.-Issuer BV
4.125% due 04/30/28 ~		804,000		689,217
5.125% due 04/30/31 ~		500,000		410,415
Oriflame Investment Holding PLC (Switzerland) 5.125% due 05/04/26 ~		200,000		116,500
Owens & Minor, Inc.
4.500% due 03/31/29 ~		80,000		62,907
6.625% due 04/01/30 ~		139,000		122,667
P&L Development LLC/PLD Finance Corp. 7.750% due 11/15/25 ~		150,000		112,770
Paysafe Finance PLC/Paysafe Holdings US Corp. 4.000% due 06/15/29 ~		200,000		140,105
PECF USS Intermediate Holding III Corp. 8.000% due 11/15/29 ~		306,000		224,380
Pediatrix Medical Group, Inc. 5.375% due 02/15/30 ~		250,000		207,525
Performance Food Group, Inc.
4.250% due 08/01/29 ~		208,000		173,591
5.500% due 10/15/27 ~		295,000		268,804
Perrigo Finance Unlimited Co.
3.900% due 12/15/24		200,000		187,059
4.375% due 03/15/26		205,000		188,370
4.900% due 12/15/44		200,000		137,982
Picasso Finance Sub, Inc. 6.125% due 06/15/25 ~		105,000		103,025
Pilgrim’s Pride Corp.
3.500% due 03/01/32 ~		300,000		226,560
4.250% due 04/15/31 ~		325,000		260,093
Post Holdings, Inc.
4.500% due 09/15/31 ~		500,000		403,537
4.625% due 04/15/30 ~		314,000		258,581
5.500% due 12/15/29 ~		425,000		368,059
5.625% due 01/15/28 ~		108,000		98,774
5.750% due 03/01/27 ~		322,000		307,713
Prestige Brands, Inc.
3.750% due 04/01/31 ~		250,000		194,489
5.125% due 01/15/28 ~		133,000		119,929
Prime Healthcare Services, Inc. 7.250% due 11/01/25 ~		166,000		148,384
Prime Security Services Borrower LLC/ Prime Finance, Inc.
3.375% due 08/31/27 ~		410,000		345,339
5.250% due 04/15/24 ~		197,000		190,368
5.750% due 04/15/26 ~		246,000		231,817
6.250% due 01/15/28 ~		385,000		329,172
Primo Water Holdings, Inc. (Canada) 4.375% due 04/30/29 ~		188,000		153,199


	Principal Amount		Value
Radiology Partners, Inc. 9.250% due 02/01/28 ~		$ 55,000		$ 35,966
RCN Corp. 11.625% due 04/15/23 W y		9,000		830
RegionalCare Hospital Partners Holdings, Inc./LifePoint Health, Inc. 9.750% due 12/01/26 ~		500,000		448,215
Rent-A-Center, Inc. 6.375% due 02/15/29 ~		180,000		140,773
Ritchie Bros Auctioneers, Inc. (Canada) 5.375% due 01/15/25 ~		220,000		216,119
RP Escrow Issuer LLC 5.250% due 12/15/25 ~		300,000		248,322
RR Donnelley & Sons Co. 6.125% due 11/01/26 ~		520,000		470,600
Sabre GLBL, Inc.
7.375% due 09/01/25 ~		518,000		464,636
9.250% due 04/15/25 ~		50,000		47,938
Safeway, Inc. 7.250% due 02/01/31		150,000		142,959
SEG Holding LLC/SEG Finance Corp. 5.625% due 10/15/28 ~		200,000		184,544
Select Medical Corp. 6.250% due 08/15/26 ~		424,000		399,472
Service Corp. International
3.375% due 08/15/30		426,000		333,790
4.000% due 05/15/31		132,000		106,372
4.625% due 12/15/27		53,000		48,085
5.125% due 06/01/29		206,000		187,498
Shift4 Payments LLC/Shift4 Payments Finance Sub, Inc. 4.625% due 11/01/26 ~		300,000		273,984
Sigma Holdco BV (Netherlands) 7.875% due 05/15/26 ~		350,000		226,425
Signal Parent, Inc. 6.125% due 04/01/29 ~		250,000		122,002
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc./ Simmons Feed 4.625% due 03/01/29 ~		245,000		200,841
Sotheby’s 7.375% due 10/15/27 ~		200,000		183,954
Sotheby’s/Bidfair Holdings, Inc. 5.875% due 06/01/29 ~		150,000		124,196
Spectrum Brands, Inc.
3.875% due 03/15/31 ~		150,000		102,553
5.000% due 10/01/29 ~		86,000		68,609
5.750% due 07/15/25		200,000		189,287
StoneMor, Inc. 8.500% due 05/15/29 ~		117,000		98,937
Surgery Center Holdings, Inc. 10.000% due 04/15/27 ~		290,000		282,386
Syneos Health, Inc. 3.625% due 01/15/29 ~		150,000		119,610
Team Health Holdings, Inc. 6.375% due 02/01/25 ~		200,000		148,575
Teleflex, Inc.
4.250% due 06/01/28 ~		95,000		82,825
4.625% due 11/15/27		156,000		140,778
Tenet Healthcare Corp.
4.250% due 06/01/29 ~		500,000		414,722
4.375% due 01/15/30 ~		536,000		448,557
4.625% due 07/15/24		243,000		235,247
4.625% due 09/01/24 ~		87,000		84,289
4.875% due 01/01/26 ~		545,000		507,174
5.125% due 11/01/27 ~		526,000		473,078
6.125% due 10/01/28 ~		655,000		574,896
6.125% due 06/15/30 ~		588,000		540,151
6.250% due 02/01/27 ~		530,000		495,807
Toledo Hospital 5.325% due 11/15/28		164,000		115,415


	Principal Amount		Value
TreeHouse Foods, Inc. 4.000% due 09/01/28		$115,000		$91,850
TriNet Group, Inc. 3.500% due 03/01/29 ~		115,000		93,909
Triton Water Holdings, Inc. 6.250% due 04/01/29 ~		155,000		118,780
Turning Point Brands, Inc. 5.625% due 02/15/26 ~		100,000		86,953
United Natural Foods, Inc. 6.750% due 10/15/28 ~		65,000		59,584
United Rentals North America, Inc.
3.750% due 01/15/32		228,000		179,469
3.875% due 02/15/31		500,000		407,695
4.000% due 07/15/30		125,000		103,439
4.875% due 01/15/28		315,000		289,499
5.250% due 01/15/30		142,000		128,714
5.500% due 05/15/27		130,000		125,905
US Acute Care Solutions LLC 6.375% due 03/01/26 ~		294,000		247,358
US Foods, Inc.
4.750% due 02/15/29 ~		65,000		55,777
6.250% due 04/15/25 ~		120,000		118,073
US Renal Care, Inc. 10.625% due 07/15/27 ~		175,000		81,560
Vector Group Ltd.
5.750% due 02/01/29 ~		100,000		81,780
10.500% due 11/01/26 ~		473,000		439,410
Verscend Escrow Corp. 9.750% due 08/15/26 ~		325,000		314,075
WASH Multifamily Acquisition, Inc. 5.750% due 04/15/26 ~		255,000		235,394
Williams Scotsman International, Inc. 4.625% due 08/15/28 ~		100,000		87,682
WW International, Inc. 4.500% due 04/15/29 ~		135,000		70,813
ZipRecruiter, Inc. 5.000% due 01/15/30 ~		100,000		80,945

				53,141,704

Diversified - 0.1%
Stena AB (Sweden) 7.000% due 02/01/24 ~		100,000		95,175
Stena International SA (Sweden)
5.750% due 03/01/24 ~		200,000		189,454
6.125% due 02/01/25 ~		146,000		137,496

				422,125

Energy - 12.4%
Aethon United BR LP/Aethon United Finance Corp. 8.250% due 02/15/26 ~		340,000		328,984
Alliance Resource Operating Partners LP/Alliance Resource Finance Corp. 7.500% due 05/01/25 ~		100,000		97,547
Antero Midstream Partners LP/Antero Midstream Finance Corp.
5.375% due 06/15/29 ~		135,000		119,466
5.750% due 03/01/27 ~		200,000		185,384
5.750% due 01/15/28 ~		197,000		179,677
Antero Resources Corp.
5.375% due 03/01/30 ~		90,000		81,117
7.625% due 02/01/29 ~		74,000		74,024
Apache Corp.
4.250% due 01/15/30		250,000		219,144
4.750% due 04/15/43		500,000		373,952
4.875% due 11/15/27		215,000		197,742
5.100% due 09/01/40		712,000		576,407
Archrock Partners LP/Archrock Partners Finance Corp.
6.250% due 04/01/28 ~		180,000		158,587
6.875% due 04/01/27 ~		156,000		139,994


	Principal Amount		Value
Ascent Resources Utica Holdings LLC/ ARU Finance Corp.
5.875% due 06/30/29 ~		$115,000		$102,557
7.000% due 11/01/26 ~		80,000		77,214
8.250% due 12/31/28 ~		165,000		158,861
9.000% due 11/01/27 ~		175,000		213,798
Athabasca Oil Corp. (Canada) 9.750% due 11/01/26 ~		211,000		224,112
Baytex Energy Corp. (Canada) 8.750% due 04/01/27 ~		185,000		186,384
Berry Petroleum Co. LLC 7.000% due 02/15/26 ~		200,000		176,627
Blue Racer Midstream LLC/Blue Racer Finance Corp.
6.625% due 07/15/26 ~		50,000		46,794
7.625% due 12/15/25 ~		245,000		235,572
Bristow Group, Inc. 6.875% due 03/01/28 ~		150,000		132,787
Buckeye Partners LP
3.950% due 12/01/26		175,000		152,811
4.125% due 03/01/25 ~		127,000		116,415
4.150% due 07/01/23		298,000		293,171
4.500% due 03/01/28 ~		105,000		89,495
5.850% due 11/15/43		250,000		186,029
6.375% due 01/22/78		200,000		161,932
California Resources Corp. 7.125% due 02/01/26 ~		55,000		51,783
Callon Petroleum Co.
7.500% due 06/15/30 ~		440,000		386,078
8.000% due 08/01/28 ~		140,000		129,426
Calumet Specialty Products Partners LP/ Calumet Finance Corp.
8.125% due 01/15/27 ~		120,000		110,813
9.250% due 07/15/24 ~		162,000		166,211
11.000% due 04/15/25 ~		133,000		136,376
CGG SA (France) 8.750% due 04/01/27 ~		500,000		420,587
Cheniere Energy Partners LP
3.250% due 01/31/32		165,000		127,030
4.000% due 03/01/31		361,000		303,417
4.500% due 10/01/29		494,000		436,051
Cheniere Energy, Inc. 4.625% due 10/15/28		365,000		335,685
Chesapeake Energy Corp.
5.500% due 02/01/26 ~		110,000		105,464
5.875% due 02/01/29 ~		185,000		171,818
6.750% due 04/15/29 ~		300,000		288,217
Chord Energy Corp. 6.375% due 06/01/26 ~		150,000		143,232
Civitas Resources, Inc. 5.000% due 10/15/26 ~		60,000		54,569
CNX Midstream Partners LP 4.750% due 04/15/30 ~		40,000		31,462
CNX Resources Corp.
6.000% due 01/15/29 ~		250,000		228,694
7.250% due 03/14/27 ~		23,000		22,421
7.375% due 01/15/31 ~		120,000		117,631
Colgate Energy Partners III LLC 5.875% due 07/01/29 ~		165,000		147,661
Comstock Resources, Inc.
5.875% due 01/15/30 ~		324,000		282,961
6.750% due 03/01/29 ~		135,000		124,834
Coronado Finance Pty. Ltd. (Australia) 10.750% due 05/15/26 ~		135,000		140,755
CQP Holdco LP/BIP-V Chinook Holdco LLC 5.500% due 06/15/31 ~		450,000		381,532
Crescent Energy Finance LLC 7.250% due 05/01/26 ~		235,000		211,672
Crestwood Midstream Partners LP/ Crestwood Midstream Finance Corp.
5.625% due 05/01/27 ~		140,000		127,000
5.750% due 04/01/25		85,000		80,765
6.000% due 02/01/29 ~		105,000		94,118
8.000% due 04/01/29 ~		150,000		144,687
CrownRock LP/CrownRock Finance, Inc.
5.000% due 05/01/29 ~		25,000		22,121
5.625% due 10/15/25 ~		544,000		521,658


	Principal Amount		Value
CSI Compressco LP/CSI Compressco Finance, Inc. 7.500% due 04/01/25 ~		$ 200,000		$ 174,711
CVR Energy, Inc.
5.250% due 02/15/25 ~		210,000		189,417
5.750% due 02/15/28 ~		125,000		107,060
DCP Midstream Operating LP 5.850% due 05/21/43 ~		100,000		96,196
DT Midstream, Inc.
4.125% due 06/15/29 ~		95,000		80,481
4.375% due 06/15/31 ~		200,000		165,253
Earthstone Energy Holdings LLC 8.000% due 04/15/27 ~		190,000		179,455
Encino Acquisition Partners Holdings LLC 8.500% due 05/01/28 ~		125,000		115,561
Endeavor Energy Resources LP/EER Finance, Inc. 5.750% due 01/30/28 ~		339,000		323,187
Energy Ventures Gom LLC/EnVen Finance Corp. 11.750% due 04/15/26 ~		90,000		92,733
EnLink Midstream LLC
5.375% due 06/01/29		164,000		150,413
5.625% due 01/15/28 ~		75,000		70,242
6.500% due 09/01/30 ~		200,000		195,768
EnLink Midstream Partners LP
4.150% due 06/01/25		120,000		111,647
5.050% due 04/01/45		200,000		140,585
5.450% due 06/01/47		125,000		91,556
Ensign Drilling, Inc. (Canada) 9.250% due 04/15/24 ~		95,000		84,356
Enviva Partners LP/Enviva Partners Finance Corp. 6.500% due 01/15/26 ~		260,000		246,207
EQM Midstream Partners LP
4.000% due 08/01/24		43,000		40,080
4.500% due 01/15/29 ~		145,000		117,065
4.750% due 01/15/31 ~		145,000		115,435
6.000% due 07/01/25 ~		221,000		204,627
6.500% due 07/01/27 ~		140,000		129,576
6.500% due 07/15/48		250,000		191,205
7.500% due 06/01/27 ~		400,000		381,908
7.500% due 06/01/30 ~		657,000		621,894
Exterran Energy Solutions LP/EES Finance Corp. 8.125% due 05/01/25		200,000		202,714
FTAI Infra Escrow Holdings LLC 10.500% due 06/01/27 ~		200,000		200,422
Genesis Energy LP/Genesis Energy Finance Corp.
5.625% due 06/15/24		300,000		282,586
6.500% due 10/01/25		170,000		153,886
7.750% due 02/01/28		195,000		169,882
8.000% due 01/15/27		270,000		237,254
Global Partners LP/GLP Finance Corp.
6.875% due 01/15/29		100,000		90,190
7.000% due 08/01/27		150,000		136,860
Gulfport Energy Corp. 8.000% due 05/17/26 ~		200,000		199,293
Harbour Energy PLC (United Kingdom) 5.500% due 10/15/26 ~		200,000		179,444
Harvest Midstream I LP 7.500% due 09/01/28 ~		225,000		210,847
Hess Midstream Operations LP
4.250% due 02/15/30 ~		230,000		186,216
5.125% due 06/15/28 ~		240,000		210,468
5.500% due 10/15/30 ~		165,000		141,860
5.625% due 02/15/26 ~		200,000		190,119
Hilcorp Energy I LP/Hilcorp Finance Co.
5.750% due 02/01/29 ~		100,000		87,631
6.000% due 04/15/30 ~		105,000		91,745
6.000% due 02/01/31 ~		90,000		78,312
6.250% due 11/01/28 ~		320,000		295,942
6.250% due 04/15/32 ~		105,000		93,163


	Principal Amount		Value
Holly Energy Partners LP/Holly Energy Finance Corp.
5.000% due 02/01/28 ~		$59,000		$52,097
6.375% due 04/15/27 ~		35,000		33,475
Howard Midstream Energy Partners LLC 6.750% due 01/15/27 ~		315,000		281,129
Ithaca Energy North Sea PLC (United Kingdom) 9.000% due 07/15/26 ~		200,000		189,202
ITT Holdings LLC 6.500% due 08/01/29 ~		225,000		175,061
KCA Deutag UK Finance PLC (United Kingdom) 9.875% due 12/01/25 ~		151,000		139,137
Kinetik Holdings LP 5.875% due 06/15/30 ~		290,000		266,152
Laredo Petroleum, Inc.
7.750% due 07/31/29 ~		165,000		152,355
9.500% due 01/15/25		180,000		178,686
10.125% due 01/15/28		125,000		120,302
Magnolia Oil & Gas Operating LLC/ Magnolia Oil & Gas Finance Corp. 6.000% due 08/01/26 ~		330,000		316,741
Matador Resources Co. 5.875% due 09/15/26		330,000		318,808
MEG Energy Corp. (Canada) 7.125% due 02/01/27 ~		360,000		366,097
Moss Creek Resources Holdings, Inc.
7.500% due 01/15/26 ~		350,000		305,835
10.500% due 05/15/27 ~		100,000		93,251
Murphy Oil Corp.
5.750% due 08/15/25		77,000		74,355
5.875% due 12/01/27		117,000		109,606
6.375% due 07/15/28		11,000		10,411
Nabors Industries Ltd.
7.250% due 01/15/26 ~		419,000		365,391
7.500% due 01/15/28 ~		150,000		122,735
Nabors Industries, Inc.
5.750% due 02/01/25		85,000		77,076
7.375% due 05/15/27 ~		271,000		250,675
Natural Resource Partners LP/NRP Finance Corp. 9.125% due 06/30/25 ~		150,000		153,894
Neptune Energy Bondco PLC (United Kingdom) 6.625% due 05/15/25 ~		250,000		232,432
New Fortress Energy, Inc.
6.500% due 09/30/26 ~		300,000		277,629
6.750% due 09/15/25 ~		338,000		320,742
NGL Energy Operating LLC/NGL Energy Finance Corp. 7.500% due 02/01/26 ~		435,000		387,609
NGL Energy Partners LP/NGL Energy Finance Corp.
6.125% due 03/01/25		100,000		80,170
7.500% due 11/01/23		195,000		189,208
7.500% due 04/15/26		150,000		114,685
Northern Oil & Gas, Inc. 8.125% due 03/01/28 ~		100,000		93,956
Northriver Midstream Finance LP (Canada) 5.625% due 02/15/26 ~		250,000		233,406
NuStar Logistics LP
5.625% due 04/28/27		130,000		113,532
5.750% due 10/01/25		50,000		46,407
6.000% due 06/01/26		171,000		156,892
6.375% due 10/01/30		445,000		381,753
Occidental Petroleum Corp.
3.500% due 08/15/29		386,000		353,493
4.400% due 04/15/46		2,175,000		1,792,221
5.500% due 12/01/25		115,000		115,716
5.550% due 03/15/26		325,000		325,793
5.875% due 09/01/25		239,000		240,046
6.125% due 01/01/31		465,000		459,155


	Principal Amount		Value
6.375% due 09/01/28		$ 200,000		$ 199,638
6.450% due 09/15/36		500,000		501,230
6.625% due 09/01/30		329,000		334,723
6.950% due 07/01/24		150,000		154,339
7.500% due 05/01/31		150,000		157,089
7.875% due 09/15/31		150,000		160,352
8.000% due 07/15/25		105,000		111,447
8.500% due 07/15/27		150,000		160,870
8.875% due 07/15/30		200,000		223,114
Oceaneering International, Inc.
4.650% due 11/15/24		200,000		182,661
6.000% due 02/01/28		150,000		119,185
Parkland Corp. (Canada)
4.500% due 10/01/29 ~		140,000		113,351
4.625% due 05/01/30 ~		417,000		338,717
5.875% due 07/15/27 ~		132,000		122,545
Patterson-UTI Energy, Inc. 3.950% due 02/01/28		250,000		205,385
PBF Holding Co. LLC/PBF Finance Corp.
6.000% due 02/15/28		195,000		169,319
7.250% due 06/15/25		225,000		215,260
PBF Logistics LP/PBF Logistics Finance Corp. 6.875% due 05/15/23		262,000		261,754
PDC Energy, Inc.
5.750% due 05/15/26		150,000		138,971
6.125% due 09/15/24		100,000		98,900
Penn Virginia Holdings LLC 9.250% due 08/15/26 ~		75,000		70,594
Petrofac Ltd. (United Kingdom) 9.750% due 11/15/26 ~		250,000		187,822
Precision Drilling Corp. (Canada)
6.875% due 01/15/29 ~		125,000		110,599
7.125% due 01/15/26 ~		200,000		187,876
Puma International Financing SA (Singapore) 5.000% due 01/24/26 ~		200,000		176,393
Range Resources Corp.
4.750% due 02/15/30 ~		29,000		25,213
4.875% due 05/15/25		88,000		83,074
8.250% due 01/15/29		95,000		96,864
Rattler Midstream LP 5.625% due 07/15/25 ~		65,000		65,892
Rockcliff Energy II LLC 5.500% due 10/15/29 ~		88,000		77,252
Rockies Express Pipeline LLC
3.600% due 05/15/25 ~		250,000		225,365
6.875% due 04/15/40 ~		250,000		204,017
SM Energy Co.
5.625% due 06/01/25		113,000		108,635
6.500% due 07/15/28		120,000		114,325
6.625% due 01/15/27		100,000		96,216
6.750% due 09/15/26		60,000		57,841
Southeast Supply Header LLC 4.250% due 06/15/24 ~		250,000		218,146
Southwestern Energy Co.
4.750% due 02/01/32		176,000		147,893
5.375% due 02/01/29		390,000		354,475
5.375% due 03/15/30		390,000		352,250
5.700% due 01/23/25		14,000		13,725
7.750% due 10/01/27		80,000		81,487
8.375% due 09/15/28		150,000		155,681
Strathcona Resources Ltd. (Canada) 6.875% due 08/01/26 ~		150,000		127,462
Summit Midstream Holdings LLC/Summit Midstream Finance Corp.
5.750% due 04/15/25		140,000		114,137
8.500% due 10/15/26 ~		337,000		316,854
SunCoke Energy, Inc. 4.875% due 06/30/29 ~		167,000		129,142
Sunnova Energy Corp. 5.875% due 09/01/26 ~		110,000		98,427


	Principal Amount		Value
Sunoco LP/Sunoco Finance Corp.
4.500% due 05/15/29		$ 75,000		$ 62,351
4.500% due 04/30/30		500,000		409,480
6.000% due 04/15/27		359,000		342,850
Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp.
5.500% due 01/15/28 ~		163,000		139,497
6.000% due 12/31/30 ~		215,000		183,311
6.000% due 09/01/31 ~		200,000		169,479
7.500% due 10/01/25 ~		300,000		295,200
Talos Production, Inc. 12.000% due 01/15/26		178,000		185,880
Tap Rock Resources LLC 7.000% due 10/01/26 ~		60,000		54,961
TerraForm Power Operating LLC
4.750% due 01/15/30 ~		177,000		150,617
5.000% due 01/31/28 ~		141,000		124,416
TransMontaigne Partners LP/ TLP Finance Corp. 6.125% due 02/15/26		50,000		42,014
Transocean Guardian Ltd. 5.875% due 01/15/24 ~		339,246		320,280
Transocean Phoenix 2 Ltd. 7.750% due 10/15/24 ~		90,000		87,767
Transocean Pontus Ltd. 6.125% due 08/01/25 ~		182,000		170,528
Transocean Proteus Ltd. 6.250% due 12/01/24 ~		58,500		55,103
Transocean, Inc.
8.000% due 02/01/27 ~		433,000		301,762
9.350% due 12/15/41		490,000		254,863
11.500% due 01/30/27 ~		247,000		228,931
USA Compression Partners LP/USA Compression Finance Corp.
6.875% due 04/01/26		135,000		124,413
6.875% due 09/01/27		305,000		277,687
Venture Global Calcasieu Pass LLC
3.875% due 08/15/29 ~		244,000		209,796
3.875% due 11/01/33 ~		467,000		363,996
4.125% due 08/15/31 ~		144,000		119,753
Vermilion Energy, Inc. (Canada)
5.625% due 03/15/25 ~		50,000		47,211
6.875% due 05/01/30 ~		167,000		153,912
Viper Energy Partners LP 5.375% due 11/01/27 ~		40,000		36,935
W&T Offshore, Inc. 9.750% due 11/01/23 ~		200,000		196,241
Warrior Met Coal, Inc. 7.875% due 12/01/28 ~		175,000		170,325
Weatherford International Ltd.
6.500% due 09/15/28 ~		103,000		92,844
8.625% due 04/30/30 ~		585,000		510,792
11.000% due 12/01/24 ~		102,000		103,935
Western Midstream Operating LP
3.350% due 02/01/25		305,000		284,708
4.300% due 02/01/30		50,000		42,875
4.650% due 07/01/26		75,000		70,278
5.500% due 08/15/48		354,000		287,025
5.500% due 02/01/50		400,000		323,546

				44,218,150

Financial - 10.2%
Acrisure LLC/Acrisure Finance, Inc.
4.250% due 02/15/29 ~		160,000		125,758
6.000% due 08/01/29 ~		185,000		142,862
7.000% due 11/15/25 ~		275,000		251,776
10.125% due 08/01/26 ~		100,000		96,367
Advisor Group Holdings, Inc. 10.750% due 08/01/27 ~		100,000		98,126
AG Issuer LLC 6.250% due 03/01/28 ~		70,000		60,654
AG TTMT Escrow Issuer LLC 8.625% due 09/30/27 ~		120,000		112,939


	Principal Amount		Value
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer
4.250% due 10/15/27 ~		$220,000		$188,356
5.875% due 11/01/29 ~		200,000		162,842
6.750% due 10/15/27 ~		350,000		302,382
Ally Financial, Inc. 5.750% due 11/20/25		200,000		194,194
AmWINS Group, Inc. 4.875% due 06/30/29 ~		85,000		70,746
Apollo Commercial Real Estate Finance, Inc. 4.625% due 06/15/29 ~		150,000		113,295
Aretec Escrow Issuer, Inc. 7.500% due 04/01/29 ~		300,000		251,662
Armor Holdco, Inc. 8.500% due 11/15/29 ~		250,000		199,891
Assurant, Inc. 7.000% due 03/27/48		200,000		196,460
AssuredPartners, Inc. 7.000% due 08/15/25 ~		64,000		59,222
Blackstone Mortgage Trust, Inc. 3.750% due 01/15/27 ~		250,000		205,402
Brightsphere Investment Group, Inc. 4.800% due 07/27/26		100,000		88,147
BroadStreet Partners, Inc. 5.875% due 04/15/29 ~		283,000		223,450
Brookfield Property REIT, Inc./BPR Cumulus LLC /BPR Nimbus LLC/GGSI Sellco LL
4.500% due 04/01/27 ~		150,000		123,238
5.750% due 05/15/26 ~		300,000		271,607
Burford Capital Global Finance LLC
6.250% due 04/15/28 ~		250,000		219,530
6.875% due 04/15/30 ~		200,000		174,826
Castlelake Aviation Finance DAC 5.000% due 04/15/27 ~		300,000		255,529
Cobra AcquisitionCo LLC 6.375% due 11/01/29 ~		250,000		174,866
Coinbase Global, Inc.
3.375% due 10/01/28 ~		555,000		348,257
3.625% due 10/01/31 ~		185,000		102,951
Commerzbank AG (Germany) 8.125% due 09/19/23 ~		300,000		295,800
Compass Group Diversified Holdings LLC
5.000% due 01/15/32 ~		175,000		128,779
5.250% due 04/15/29 ~		120,000		94,334
Credit Acceptance Corp. 6.625% due 03/15/26		200,000		185,769
CTR Partnership LP/CareTrust Capital Corp. 3.875% due 06/30/28 ~		100,000		82,455
Curo Group Holdings Corp. 7.500% due 08/01/28 ~		253,000		124,417
Cushman & Wakefield US Borrower LLC 6.750% due 05/15/28 ~		80,000		74,382
Deutsche Bank AG (Germany)
3.729% due 01/14/32		200,000		134,932
3.742% due 01/07/33		400,000		259,916
4.296% due 05/24/28		476,000		424,608
4.500% due 04/01/25		500,000		465,484
4.875% due 12/01/32		200,000		157,135
5.882% due 07/08/31		150,000		120,301
Diversified Healthcare Trust
4.750% due 05/01/24		100,000		86,375
4.750% due 02/15/28		200,000		126,260
9.750% due 06/15/25		107,000		97,015
Dresdner Funding Trust I 8.151% due 06/30/31 ~		350,000		376,250
Enact Holdings, Inc. 6.500% due 08/15/25 ~		210,000		201,038
Enova International, Inc. 8.500% due 09/15/25 ~		200,000		175,612


	Principal Amount		Value
Enstar Finance LLC 5.500% due 01/15/42		$ 250,000		$ 203,378
Finance of America Funding LLC 7.875% due 11/15/25 ~		200,000		126,915
Five Point Operating Co. LP/Five Point Capital Corp. 7.875% due 11/15/25 ~		150,000		119,486
Freedom Mortgage Corp.
6.625% due 01/15/27 ~		300,000		214,331
7.625% due 05/01/26 ~		190,000		142,243
8.125% due 11/15/24 ~		150,000		131,528
8.250% due 04/15/25 ~		156,000		129,196
FS Energy & Power Fund 7.500% due 08/15/23 ~		175,000		175,046
Genworth Holdings, Inc. 6.500% due 06/15/34		100,000		81,635
Global Aircraft Leasing Co. Ltd. (Cayman) 6.500% Cash or 7.250% PIK due 09/15/24 ~		443,565		334,528
Global Atlantic Fin Co. 4.700% due 10/15/51 ~		300,000		226,262
Global Net Lease, Inc./Global Net Lease Operating Partnership LP 3.750% due 12/15/27 ~		135,000		105,487
goeasy Ltd. (Canada)
4.375% due 05/01/26 ~		75,000		65,618
5.375% due 12/01/24 ~		82,000		77,045
Greystar Real Estate Partners LLC 5.750% due 12/01/25 ~		103,000		96,799
GTCR AP Finance, Inc. 8.000% due 05/15/27 ~		550,000		507,047
HAT Holdings I LLC/HAT Holdings II LLC
3.375% due 06/15/26 ~		300,000		241,120
3.750% due 09/15/30 ~		300,000		218,782
Hightower Holding LLC 6.750% due 04/15/29 ~		83,000		67,872
Home Point Capital, Inc. 5.000% due 02/01/26 ~		100,000		62,752
Howard Hughes Corp.
4.375% due 02/01/31 ~		75,000		53,990
5.375% due 08/01/28 ~		200,000		166,271
HUB International Ltd. 7.000% due 05/01/26 ~		795,000		755,250
Hunt Cos., Inc. 5.250% due 04/15/29 ~		200,000		153,392
Icahn Enterprises LP/Icahn Enterprises Finance Corp.
4.375% due 02/01/29		145,000		117,073
4.750% due 09/15/24		326,000		305,513
5.250% due 05/15/27		600,000		526,653
6.250% due 05/15/26		405,000		379,088
6.375% due 12/15/25		50,000		47,449
Intesa Sanpaolo SpA (Italy)
4.950% due 06/01/42 ~		300,000		178,573
5.017% due 06/26/24 ~		700,000		653,206
5.710% due 01/15/26 ~		400,000		364,223
Iron Mountain Information Management Services, Inc. 5.000% due 07/15/32 ~		150,000		116,323
Iron Mountain, Inc.
4.500% due 02/15/31 ~		215,000		166,606
4.875% due 09/15/27 ~		425,000		381,437
4.875% due 09/15/29 ~		535,000		440,284
5.000% due 07/15/28 ~		65,000		56,033
5.250% due 03/15/28 ~		224,000		196,799
5.250% due 07/15/30 ~		575,000		477,054
5.625% due 07/15/32 ~		65,000		52,087
iStar, Inc.
4.750% due 10/01/24		137,000		135,316
5.500% due 02/15/26		150,000		151,129
Jane Street Group/JSG Finance, Inc. 4.500% due 11/15/29 ~		350,000		301,492


	Principal Amount		Value
Jefferies Finance LLC/JFIN Co-Issuer Corp. 5.000% due 08/15/28 ~		$ 200,000		$ 147,897
Jefferson Capital Holdings LLC 6.000% due 08/15/26 ~		75,000		62,877
Kennedy-Wilson, Inc.
4.750% due 03/01/29		235,000		179,892
4.750% due 02/01/30		100,000		74,400
5.000% due 03/01/31		235,000		170,915
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp.
4.750% due 06/15/29 ~		225,000		168,817
5.250% due 10/01/25 ~		250,000		230,327
LD Holdings Group LLC
6.125% due 04/01/28 ~		175,000		91,267
6.500% due 11/01/25 ~		146,000		87,799
LFS Topco LLC 5.875% due 10/15/26 ~		25,000		19,923
Liberty Mutual Group, Inc.
4.125% due 12/15/51 ~		150,000		116,179
4.300% due 02/01/61 ~		250,000		157,935
LPL Holdings, Inc.
4.375% due 05/15/31 ~		250,000		207,873
4.625% due 11/15/27 ~		150,000		136,230
MGIC Investment Corp. 5.250% due 08/15/28		169,000		151,329
Midcap Financial Issuer Trust 5.625% due 01/15/30 ~		250,000		191,817
MPT Operating Partnership LP/MPT Finance Corp.
3.500% due 03/15/31		190,000		132,687
4.625% due 08/01/29		235,000		189,418
5.000% due 10/15/27		220,000		190,485
5.250% due 08/01/26		500,000		458,431
Nationstar Mortgage Holdings, Inc.
5.125% due 12/15/30 ~		455,000		330,523
5.500% due 08/15/28 ~		146,000		114,840
6.000% due 01/15/27 ~		295,000		252,181
Navient Corp.
4.875% due 03/15/28		300,000		229,769
5.000% due 03/15/27		390,000		319,514
5.625% due 08/01/33		200,000		134,840
6.125% due 03/25/24		300,000		292,548
6.750% due 06/25/25		335,000		314,088
6.750% due 06/15/26		100,000		90,902
7.250% due 09/25/23		60,000		59,849
Newmark Group, Inc. 6.125% due 11/15/23		175,000		172,650
NFP Corp.
4.875% due 08/15/28 ~		94,000		80,336
6.875% due 08/15/28 ~		770,000		601,874
7.500% due 10/01/30 ~		133,000		126,376
NMI Holdings, Inc. 7.375% due 06/01/25 ~		113,000		109,772
OneMain Finance Corp.
3.500% due 01/15/27		355,000		277,233
3.875% due 09/15/28		200,000		147,626
4.000% due 09/15/30		160,000		112,530
5.375% due 11/15/29		90,000		69,896
5.625% due 03/15/23		125,000		124,549
6.125% due 03/15/24		454,000		438,006
6.625% due 01/15/28		366,000		314,875
6.875% due 03/15/25		238,000		224,078
7.125% due 03/15/26		210,000		189,621
8.250% due 10/01/23		102,000		103,283
Oxford Finance LLC/Oxford Finance Co.-Issuer II, Inc. 6.375% due 02/01/27 ~		75,000		70,327
Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer
5.875% due 10/01/28 ~		85,000		72,931
7.500% due 06/01/25 ~		230,000		228,873
PennyMac Financial Services, Inc.
4.250% due 02/15/29 ~		210,000		150,043
5.375% due 10/15/25 ~		225,000		192,652
5.750% due 09/15/31 ~		100,000		71,667


	Principal Amount		Value
PHH Mortgage Corp. 7.875% due 03/15/26 ~		$ 100,000		$ 87,132
PRA Group, Inc. 5.000% due 10/01/29 ~		120,000		97,466
Provident Funding Associates LP/ PFG Finance Corp. 6.375% due 06/15/25 ~		50,000		45,565
Radian Group, Inc.
4.500% due 10/01/24		300,000		284,226
4.875% due 03/15/27		150,000		133,174
Realogy Group LLC/Realogy Co-Issuer Corp.
5.250% due 04/15/30 ~		273,000		185,857
5.750% due 01/15/29 ~		400,000		289,020
RHP Hotel Properties LP/RHP Finance Corp.
4.500% due 02/15/29 ~		110,000		91,403
4.750% due 10/15/27		105,000		91,486
Rithm Capital Corp. 6.250% due 10/15/25 ~		214,000		181,615
RLJ Lodging Trust LP
3.750% due 07/01/26 ~		170,000		145,422
4.000% due 09/15/29 ~		95,000		74,629
Rocket Mortgage LLC/Rocket Mortgage Co-Issuer, Inc.
2.875% due 10/15/26 ~		242,000		198,807
3.625% due 03/01/29 ~		145,000		111,929
3.875% due 03/01/31 ~		290,000		210,663
4.000% due 10/15/33 ~		200,000		137,814
Ryan Specialty Group LLC 4.375% due 02/01/30 ~		120,000		101,927
SBA Communications Corp.
3.125% due 02/01/29		715,000		576,615
3.875% due 02/15/27		256,000		227,444
Service Properties Trust
4.350% due 10/01/24		300,000		265,984
4.500% due 06/15/23		150,000		146,611
4.500% due 03/15/25		100,000		83,723
4.650% due 03/15/24		100,000		92,695
4.950% due 02/15/27		300,000		223,154
5.250% due 02/15/26		350,000		279,351
5.500% due 12/15/27		200,000		162,704
7.500% due 09/15/25		290,000		271,512
SLM Corp.
3.125% due 11/02/26		175,000		145,110
4.200% due 10/29/25		110,000		98,712
Starwood Property Trust, Inc.
3.625% due 07/15/26 ~		110,000		93,743
3.750% due 12/31/24 ~		63,000		57,184
4.375% due 01/15/27 ~		125,000		106,756
4.750% due 03/15/25		138,000		125,621
StoneX Group, Inc. 8.625% due 06/15/25 ~		75,000		75,907
Synovus Financial Corp. 5.900% due 02/07/29		100,000		98,461
UniCredit SpA (Italy)
5.459% due 06/30/35 ~		450,000		335,127
5.861% due 06/19/32 ~		500,000		412,413
United Wholesale Mortgage LLC
5.500% due 11/15/25 ~		95,000		83,002
5.500% due 04/15/29 ~		100,000		76,204
5.750% due 06/15/27 ~		200,000		158,877
Uniti Group LP/Uniti Fiber Holdings, Inc./ CSL Capital LLC
6.000% due 01/15/30 ~		150,000		95,525
7.875% due 02/15/25 ~		777,000		759,517
Uniti Group LP/Uniti Group Finance, Inc./ CSL Capital LLC
4.750% due 04/15/28 ~		250,000		198,080
6.500% due 02/15/29 ~		275,000		184,892
USI, Inc. 6.875% due 05/01/25 ~		105,000		101,062
VistaJet Malta Finance PLC/XO Management Holding, Inc. (Switzerland)
6.375% due 02/01/30 ~		133,000		109,057
7.875% due 05/01/27 ~		455,000		410,087
WeWork Cos., Inc. 7.875% due 05/01/25 ~		300,000		208,145


	Principal Amount		Value
World Acceptance Corp. 7.000% due 11/01/26 ~		$ 100,000		$ 62,290
XHR LP
4.875% due 06/01/29 ~		67,000		55,377
6.375% due 08/15/25 ~		200,000		192,375

				36,154,710

Industrial - 9.7%
Advanced Drainage Systems, Inc. 6.375% due 06/15/30 ~		82,000		79,641
AECOM 5.125% due 03/15/27		165,000		154,343
AerCap Global Aviation Trust (Ireland) 6.500% due 06/15/45 ~		200,000		182,795
Altera Infrastructure LP/Teekay Offshore Finance Corp. 8.500% due 07/15/23 Y ~		210,000		12,075
Amsted Industries, Inc.
4.625% due 05/15/30 ~		250,000		208,123
5.625% due 07/01/27 ~		150,000		138,202
Arcosa, Inc. 4.375% due 04/15/29 ~		175,000		149,022
ARD Finance SA (Luxembourg) 6.500% Cash or 7.250% PIK due 06/30/27 ~		350,000		240,355
Ardagh Metal Packaging Finance USA LLC/ Ardagh Metal Packaging Finance PLC
3.250% due 09/01/28 ~		100,000		81,703
4.000% due 09/01/29 ~		350,000		256,933
6.000% due 06/15/27 ~		200,000		188,811
Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc.
4.125% due 08/15/26 ~		200,000		166,763
5.250% due 04/30/25 ~		600,000		562,092
5.250% due 08/15/27 ~		500,000		313,932
Artera Services LLC 9.033% due 12/04/25 ~		290,000		233,847
Atkore, Inc. 4.250% due 06/01/31 ~		150,000		120,163
ATS Automation Tooling Systems, Inc. (Canada) 4.125% due 12/15/28 ~		200,000		166,316
Ball Corp.
2.875% due 08/15/30		453,000		348,629
3.125% due 09/15/31		165,000		124,728
4.000% due 11/15/23		71,000		69,687
4.875% due 03/15/26		265,000		251,757
5.250% due 07/01/25		190,000		185,943
Berry Global, Inc.
4.500% due 02/15/26 ~		89,000		82,563
5.625% due 07/15/27 ~		152,000		142,544
Boise Cascade Co. 4.875% due 07/01/30 ~		50,000		41,643
Bombardier, Inc. (Canada)
7.125% due 06/15/26 ~		366,000		336,202
7.500% due 12/01/24 ~		211,000		209,901
7.500% due 03/15/25 ~		607,000		591,084
7.875% due 04/15/27 ~		1,071,000		987,708
Brand Industrial Services, Inc. 8.500% due 07/15/25 ~		317,000		229,468
Brundage-Bone Concrete Pumping Holdings, Inc. 6.000% due 02/01/26 ~		125,000		112,964
Builders FirstSource, Inc.
4.250% due 02/01/32 ~		260,000		200,018
5.000% due 03/01/30 ~		50,000		42,574
6.375% due 06/15/32 ~		205,000		182,581
BWX Technologies, Inc. 4.125% due 04/15/29 ~		200,000		173,412
Camelot Return Merger Sub, Inc. 8.750% due 08/01/28 ~		200,000		165,112
Cargo Aircraft Management, Inc. 4.750% due 02/01/28 ~		290,000		250,261


	Principal Amount		Value
Cascades, Inc./Cascades USA, Inc. (Canada)
5.125% due 01/15/26 ~		$250,000		$226,856
5.375% due 01/15/28 ~		83,000		70,384
Clean Harbors, Inc.
4.875% due 07/15/27 ~		60,000		54,831
5.125% due 07/15/29 ~		100,000		92,274
Clydesdale Acquisition Holdings, Inc.
6.625% due 04/15/29 ~		140,000		127,681
8.750% due 04/15/30 ~		327,000		271,160
Coherent Corp. 5.000% due 12/15/29 ~		110,000		91,258
Cornerstone Building Brands, Inc. 6.125% due 01/15/29 ~		105,000		58,794
Covanta Holding Corp.
4.875% due 12/01/29 ~		170,000		137,698
5.000% due 09/01/30		200,000		157,185
CP Atlas Buyer, Inc. 7.000% due 12/01/28 ~		200,000		149,242
Crown Americas LLC 5.250% due 04/01/30 ~		150,000		135,205
Crown Americas LLC/Crown Americas Capital Corp. V 4.250% due 09/30/26		190,000		172,362
Crown Americas LLC/Crown Americas Capital Corp. VI 4.750% due 02/01/26		250,000		233,299
Dycom Industries, Inc. 4.500% due 04/15/29 ~		165,000		139,383
Eco Material Technologies, Inc. 7.875% due 01/31/27 ~		75,000		66,558
Energizer Holdings, Inc.
4.375% due 03/31/29 ~		94,000		69,944
6.500% due 12/31/27 ~		200,000		177,936
EnerSys 4.375% due 12/15/27 ~		150,000		132,865
EnPro Industries, Inc. 5.750% due 10/15/26		100,000		96,667
F-Brasile SpA/F-Brasile US LLC (Italy) 7.375% due 08/15/26 ~		200,000		155,271
First Student Bidco, Inc./First Transit Parent, Inc. 4.000% due 07/31/29 ~		200,000		162,456
Fluor Corp. 3.500% due 12/15/24		155,000		147,853
Fortress Transportation & Infrastructure Investors LLC
5.500% due 05/01/28 ~		219,000		175,510
6.500% due 10/01/25 ~		130,000		122,321
9.750% due 08/01/27 ~		200,000		195,989
FXI Holdings, Inc.
7.875% due 11/01/24 ~		121,000		95,715
12.250% due 11/15/26 ~		197,000		156,369
Gates Global LLC/Gates Corp. 6.250% due 01/15/26 ~		175,000		161,213
GFL Environmental, Inc. (Canada)
3.500% due 09/01/28 ~		135,000		114,075
3.750% due 08/01/25 ~		606,000		555,287
4.000% due 08/01/28 ~		125,000		104,437
4.250% due 06/01/25 ~		65,000		61,093
4.375% due 08/15/29 ~		255,000		213,098
4.750% due 06/15/29 ~		55,000		46,417
Global Infrastructure Solutions, Inc.
5.625% due 06/01/29 ~		115,000		85,316
7.500% due 04/15/32 ~		50,000		38,112
GrafTech Finance, Inc. 4.625% due 12/15/28 ~		95,000		71,233
Graham Packaging Co., Inc. 7.125% due 08/15/28 ~		185,000		148,958
Graphic Packaging International LLC
3.500% due 03/15/28 ~		150,000		127,817
3.750% due 02/01/30 ~		125,000		103,296
4.125% due 08/15/24		100,000		96,125
4.750% due 07/15/27 ~		200,000		183,549


	Principal Amount		Value
Great Lakes Dredge & Dock Corp. 5.250% due 06/01/29 ~		$ 250,000		$ 192,969
Griffon Corp. 5.750% due 03/01/28		125,000		107,666
Harsco Corp. 5.750% due 07/31/27 ~		310,000		194,253
Hexcel Corp. 4.200% due 02/15/27		60,000		55,454
Hillenbrand, Inc.
3.750% due 03/01/31		125,000		96,818
5.750% due 06/15/25		165,000		161,088
Howmet Aerospace, Inc.
5.125% due 10/01/24		425,000		415,954
5.950% due 02/01/37		397,000		359,634
6.750% due 01/15/28		257,000		256,300
6.875% due 05/01/25		12,000		12,105
Husky III Holding Ltd. (Canada) 13.000% Cash or 13.750% PIK due 02/15/25 ~		200,000		188,623
IEA Energy Services LLC 6.625% due 08/15/29 ~		100,000		98,104
Imola Merger Corp. 4.750% due 05/15/29 ~		530,000		448,391
Intelligent Packaging Ltd. Finco, Inc./ Intelligent Packaging Ltd. Co-Issuer LLC (Canada) 6.000% due 09/15/28 ~		260,000		207,425
JELD-WEN, Inc.
4.625% due 12/15/25 ~		100,000		81,188
4.875% due 12/15/27 ~		100,000		71,633
Koppers, Inc. 6.000% due 02/15/25 ~		150,000		134,522
LABL, Inc.
5.875% due 11/01/28 ~		40,000		32,471
6.750% due 07/15/26 ~		185,000		168,030
8.250% due 11/01/29 ~		250,000		182,185
10.500% due 07/15/27 ~		275,000		234,418
Leonardo U.S. Holding, Inc. (Italy) 6.250% due 01/15/40 ~		150,000		130,863
Likewize Corp. 9.750% due 10/15/25 ~		120,000		111,276
LSB Industries, Inc. 6.250% due 10/15/28 ~		283,000		243,292
Madison IAQ LLC
4.125% due 06/30/28 ~		210,000		168,983
5.875% due 06/30/29 ~		405,000		282,803
Manitowoc Co., Inc. 9.000% due 04/01/26 ~		125,000		113,923
Masonite International Corp.
3.500% due 02/15/30 ~		100,000		76,700
5.375% due 02/01/28 ~		134,000		118,726
Mauser Packaging Solutions Holding Co.
5.500% due 04/15/24 ~		435,000		413,920
7.250% due 04/15/25 ~		505,000		444,948
MIWD Holdco II LLC/MIWD Finance Corp. 5.500% due 02/01/30 ~		65,000		48,240
Moog, Inc. 4.250% due 12/15/27 ~		115,000		102,001
Mueller Water Products, Inc. 4.000% due 06/15/29 ~		50,000		42,658
New Enterprise Stone & Lime Co., Inc.
5.250% due 07/15/28 ~		120,000		99,425
9.750% due 07/15/28 ~		250,000		211,347
OI European Group BV (Netherlands) 4.750% due 02/15/30 ~		125,000		99,671
Oscar AcquisitionCo LLC/Oscar Finance, Inc. 9.500% due 04/15/30 ~		100,000		83,876
OT Merger Corp. 7.875% due 10/15/29 ~		200,000		136,230
Owens-Brockway Glass Container, Inc.
5.375% due 01/15/25 ~		48,000		44,332


	Principal Amount		Value
5.875% due 08/15/23 ~		$ 73,000		$ 72,161
6.375% due 08/15/25 ~		300,000		282,571
6.625% due 05/13/27 ~		150,000		136,217
Pactiv Evergreen Group Issuer LLC/ Pactiv Evergreen Group Issuer, Inc. 4.375% due 10/15/28 ~		100,000		82,882
Pactiv Evergreen Group Issuer, Inc./ Pactiv Evergreen Group Issuer LLC 4.000% due 10/15/27 ~		200,000		168,080
Pactiv LLC
7.950% due 12/15/25		100,000		93,049
8.375% due 04/15/27		100,000		89,942
PGT Innovations, Inc. 4.375% due 10/01/29 ~		50,000		41,108
Promontoria Holding 264 BV (Netherlands) 7.875% due 03/01/27 ~		200,000		184,732
Roller Bearing Co. of America, Inc. 4.375% due 10/15/29 ~		50,000		42,237
Rolls-Royce PLC (United Kingdom) 5.750% due 10/15/27 ~		300,000		261,258
Sealed Air Corp.
4.000% due 12/01/27 ~		250,000		216,875
5.000% due 04/15/29 ~		100,000		89,384
5.125% due 12/01/24 ~		50,000		48,353
5.500% due 09/15/25 ~		290,000		277,315
6.875% due 07/15/33 ~		54,000		51,687
Seaspan Corp. (Hong Kong) 5.500% due 08/01/29 ~		121,000		93,468
Sensata Technologies BV
5.000% due 10/01/25 ~		250,000		238,849
5.625% due 11/01/24 ~		200,000		199,132
5.875% due 09/01/30 ~		109,000		102,220
Sensata Technologies, Inc.
3.750% due 02/15/31 ~		210,000		165,862
4.375% due 02/15/30 ~		150,000		125,648
Silgan Holdings, Inc. 4.125% due 02/01/28		140,000		124,475
Spirit AeroSystems, Inc.
3.850% due 06/15/26		350,000		308,612
4.600% due 06/15/28		55,000		39,829
5.500% due 01/15/25 ~		175,000		165,629
7.500% due 04/15/25 ~		375,000		353,856
SPX FLOW, Inc. 8.750% due 04/01/30 ~		167,000		130,183
SRM Escrow Issuer LLC 6.000% due 11/01/28 ~		245,000		199,619
Standard Industries, Inc.
3.375% due 01/15/31 ~		466,000		328,716
4.750% due 01/15/28 ~		374,000		316,873
5.000% due 02/15/27 ~		415,000		368,217
Stericycle, Inc.
3.875% due 01/15/29 ~		130,000		107,796
5.375% due 07/15/24 ~		201,000		193,507
Stevens Holding Co., Inc. 6.125% due 10/01/26 ~		100,000		97,872
Summit Materials LLC/Summit Materials Finance Corp.
5.250% due 01/15/29 ~		165,000		145,405
6.500% due 03/15/27 ~		175,000		167,974
Terex Corp. 5.000% due 05/15/29 ~		175,000		150,544
Tervita Corp. (Canada) 11.000% due 12/01/25 ~		210,000		226,575
Titan Acquisition Ltd./ Titan Co.-Borrower LLC (Canada) 7.750% due 04/15/26 ~		155,000		122,697
TK Elevator Holdco GmbH (Germany) 7.625% due 07/15/28 ~		200,000		167,901
TK Elevator US Newco, Inc. (Germany) 5.250% due 07/15/27 ~		490,000		417,776
TopBuild Corp.
3.625% due 03/15/29 ~		350,000		277,049
4.125% due 02/15/32 ~		35,000		26,724


	Principal Amount		Value
TransDigm UK Holdings PLC 6.875% due 05/15/26		$ 235,000		$ 223,081
TransDigm, Inc.
4.625% due 01/15/29		488,000		394,067
4.875% due 05/01/29		188,000		152,280
5.500% due 11/15/27		705,000		614,735
6.250% due 03/15/26 ~		1,340,000		1,302,065
6.375% due 06/15/26		151,000		142,840
8.000% due 12/15/25 ~		140,000		142,204
TriMas Corp. 4.125% due 04/15/29 ~		100,000		84,627
Trinity Industries, Inc. 4.550% due 10/01/24		175,000		166,751
Triumph Group, Inc.
6.250% due 09/15/24 ~		584,000		533,046
7.750% due 08/15/25		100,000		76,533
8.875% due 06/01/24 ~		89,000		88,016
Trivium Packaging Finance BV (Netherlands)
5.500% due 08/15/26 ~		300,000		268,707
8.500% due 08/15/27 ~		200,000		176,977
TTM Technologies, Inc. 4.000% due 03/01/29 ~		390,000		314,886
Tutor Perini Corp. 6.875% due 05/01/25 ~		150,000		112,346
Vertiv Group Corp. 4.125% due 11/15/28 ~		125,000		100,814
Victors Merger Corp. 6.375% due 05/15/29 ~		73,000		43,841
Waste Pro USA, Inc. 5.500% due 02/15/26 ~		240,000		211,117
Watco Cos LLC/Watco Finance Corp. 6.500% due 06/15/27 ~		200,000		182,315
Weekley Homes LLC/Weekley Finance Corp. 4.875% due 09/15/28 ~		165,000		133,581
WESCO Distribution, Inc.
7.125% due 06/15/25 ~		220,000		220,473
7.250% due 06/15/28 ~		390,000		382,819
Western Global Airlines LLC 10.375% due 08/15/25 ~		275,000		247,054
XPO Logistics, Inc. 6.250% due 05/01/25 ~		106,000		106,446

				34,561,912

Technology - 4.0%
ACI Worldwide, Inc. 5.750% due 08/15/26 ~		115,000		108,889
Ahead DB Holdings LLC 6.625% due 05/01/28 ~		33,000		28,193
Amkor Technology, Inc. 6.625% due 09/15/27 ~		150,000		145,687
AthenaHealth Group, Inc. 6.500% due 02/15/30 ~		835,000		661,696
Black Knight InfoServ LLC 3.625% due 09/01/28 ~		164,000		140,220
Booz Allen Hamilton, Inc.
3.875% due 09/01/28 ~		99,000		85,363
4.000% due 07/01/29 ~		165,000		141,492
Boxer Parent Co., Inc. 7.125% due 10/02/25 ~		453,000		444,479
Central Parent, Inc./CDK Global, Inc. 7.250% due 06/15/29 ~		185,000		176,268
Change Healthcare Holdings LLC/ Change Healthcare Finance, Inc. 5.750% due 03/01/25 ~		328,000		326,494
Clarivate Science Holdings Corp.
3.875% due 07/01/28 ~		300,000		248,115
4.875% due 07/01/29 ~		300,000		235,383
Condor Merger Sub, Inc. 7.375% due 02/15/30 ~		665,000		544,948


	Principal Amount		Value
Conduent Business Services LLC/ Conduent State & Local Solutions, Inc. 6.000% due 11/01/29 ~		$ 100,000		$ 79,731
Consensus Cloud Solutions, Inc.
6.000% due 10/15/26 ~		250,000		221,666
6.500% due 10/15/28 ~		90,000		76,568
Crowdstrike Holdings, Inc. 3.000% due 02/15/29		115,000		96,879
CWT Travel Group, Inc. 8.500% due 11/19/26 ~		148,000		128,020
Diebold Nixdorf, Inc.
8.500% due 04/15/24		100,000		54,766
9.375% due 07/15/25 ~		230,000		175,375
Elastic NV 4.125% due 07/15/29 ~		165,000		130,543
Entegris Escrow Corp. 5.950% due 06/15/30 ~		155,000		141,816
Entegris, Inc. 3.625% due 05/01/29 ~		250,000		198,276
Exela Intermediate LLC/Exela Finance, Inc. 11.500% due 07/15/26 ~		296,000		87,320
Fair Isaac Corp.
4.000% due 06/15/28 ~		120,000		102,503
5.250% due 05/15/26 ~		100,000		95,081
HP, Inc. 4.750% due 03/01/29 ~		200,000		201,256
MicroStrategy, Inc. 6.125% due 06/15/28 ~		140,000		115,641
MSCI, Inc.
3.250% due 08/15/33 ~		245,000		189,583
3.625% due 09/01/30 ~		325,000		267,830
3.625% due 11/01/31 ~		75,000		60,271
3.875% due 02/15/31 ~		100,000		84,399
4.000% due 11/15/29 ~		313,000		270,980
NCR Corp.
5.000% due 10/01/28 ~		175,000		138,027
5.125% due 04/15/29 ~		396,000		297,808
5.750% due 09/01/27 ~		330,000		299,801
6.125% due 09/01/29 ~		80,000		69,016
ON Semiconductor Corp. 3.875% due 09/01/28 ~		205,000		175,754
Open Text Corp. (Canada)
3.875% due 02/15/28 ~		130,000		107,690
3.875% due 12/01/29 ~		417,000		321,811
4.125% due 12/01/31 ~		138,000		104,148
Picard Midco, Inc. 6.500% due 03/31/29 ~		510,000		431,567
Pitney Bowes, Inc.
6.875% due 03/15/27 ~		200,000		122,985
7.250% due 03/15/29 ~		200,000		119,945
Playtika Holding Corp. 4.250% due 03/15/29 ~		90,000		72,097
Presidio Holdings, Inc.
4.875% due 02/01/27 ~		315,000		278,942
8.250% due 02/01/28 ~		225,000		194,340
PTC, Inc.
3.625% due 02/15/25 ~		77,000		71,829
4.000% due 02/15/28 ~		363,000		318,282
Rackspace Technology Global, Inc.
3.500% due 02/15/28 ~		155,000		102,691
5.375% due 12/01/28 ~		233,000		109,947
ROBLOX Corp. 3.875% due 05/01/30 ~		435,000		354,875
Rocket Software, Inc. 6.500% due 02/15/29 ~		200,000		148,408
Science Applications International Corp. 4.875% due 04/01/28 ~		160,000		142,642
Seagate HDD Cayman
3.125% due 07/15/29		65,000		47,774
3.375% due 07/15/31		65,000		45,528
4.091% due 06/01/29		250,000		201,061
4.750% due 01/01/25		25,000		23,840
4.875% due 03/01/24		300,000		291,377
5.750% due 12/01/34		600,000		477,720


	Principal Amount		Value
SS&C Technologies, Inc. 5.500% due 09/30/27 ~		$568,000		$519,313
Synaptics, Inc. 4.000% due 06/15/29 ~		200,000		161,589
Twilio, Inc.
3.625% due 03/15/29		110,000		88,986
3.875% due 03/15/31		85,000		66,901
Unisys Corp. 6.875% due 11/01/27 ~		187,000		146,227
Vericast Corp. 11.000% due 09/15/26 ~		347,450		342,673
Veritas US, Inc./Veritas Bermuda Ltd. 7.500% due 09/01/25 ~		558,000		428,153
Virtusa Corp. 7.125% due 12/15/28 ~		235,000		175,463
Western Digital Corp. 4.750% due 02/15/26		220,000		204,026
Xerox Corp. 6.750% due 12/15/39		150,000		111,978
Xerox Holdings Corp.
5.000% due 08/15/25 ~		307,000		276,610
5.500% due 08/15/28 ~		300,000		239,999
ZoomInfo Technologies LLC/ZoomInfo Finance Corp. 3.875% due 02/01/29 ~		300,000		245,436

				14,142,990

Utilities - 2.8%
Algonquin Power & Utilities Corp. (Canada) 4.750% due 01/18/82		250,000		204,728
AmeriGas Partners LP/ AmeriGas Finance Corp.
5.500% due 05/20/25		65,000		60,448
5.625% due 05/20/24		165,000		157,834
5.750% due 05/20/27		100,000		90,032
5.875% due 08/20/26		484,000		439,264
Calpine Corp.
3.750% due 03/01/31 ~		265,000		207,792
4.500% due 02/15/28 ~		507,000		447,772
4.625% due 02/01/29 ~		200,000		163,361
5.000% due 02/01/31 ~		185,000		147,261
5.125% due 03/15/28 ~		339,000		291,859
5.250% due 06/01/26 ~		83,000		78,347
Clearway Energy Operating LLC
3.750% due 02/15/31 ~		300,000		238,643
3.750% due 01/15/32 ~		175,000		135,972
4.750% due 03/15/28 ~		174,000		155,193
DPL, Inc.
4.125% due 07/01/25		150,000		138,238
4.350% due 04/15/29		150,000		125,470
Drax Finco PLC (United Kingdom) 6.625% due 11/01/25 ~		250,000		241,224
EnfraGen Energia Sur SA/EnfraGen Spain SA/Prime Energia SpA (Colombia) 5.375% due 12/30/30 ~		200,000		119,344
FirstEnergy Corp.
1.600% due 01/15/26		100,000		86,556
2.050% due 03/01/25		100,000		92,318
2.250% due 09/01/30		150,000		115,861
2.650% due 03/01/30		150,000		121,321
4.400% due 07/15/27		450,000		418,543
5.350% due 07/15/47		600,000		507,621
7.375% due 11/15/31		450,000		495,488
FirstEnergy Transmission LLC 4.350% due 01/15/25 ~		200,000		193,035
InterGen NV (Netherlands) 7.000% due 06/30/23 ~		250,000		243,375
Leeward Renewable Energy Operations LLC 4.250% due 07/01/29 ~		120,000		96,864


	Principal Amount		Value
NextEra Energy Operating Partners LP
3.875% due 10/15/26 ~		$300,000		$273,621
4.250% due 07/15/24 ~		85,000		81,513
4.500% due 09/15/27 ~		158,000		144,133
NRG Energy, Inc.
3.375% due 02/15/29 ~		90,000		72,996
3.625% due 02/15/31 ~		115,000		89,947
3.875% due 02/15/32 ~		939,000		734,486
5.250% due 06/15/29 ~		81,000		71,039
5.750% due 01/15/28		197,000		182,215
6.625% due 01/15/27		332,000		325,917
Pattern Energy Operations LP/Pattern Energy Operations, Inc. 4.500% due 08/15/28 ~		185,000		160,784
PG&E Corp.
5.000% due 07/01/28		115,000		99,173
5.250% due 07/01/30		471,000		401,871
Pike Corp. 5.500% due 09/01/28 ~		171,000		138,729
Solaris Midstream Holdings LLC 7.625% due 04/01/26 ~		250,000		240,284
Terraform Global Operating LP 6.125% due 03/01/26 ~		100,000		94,141
TransAlta Corp. (Canada) 6.500% due 03/15/40		100,000		91,846
Vistra Operations Co. LLC
4.375% due 05/01/29 ~		200,000		166,798
5.000% due 07/31/27 ~		574,000		519,748
5.500% due 09/01/26 ~		150,000		139,327
5.625% due 02/15/27 ~		250,000		234,571

				10,076,903


Total Corporate Bonds & Notes (Cost $410,477,791)				349,055,915


	Shares
SHORT-TERM INVESTMENT - 1.2%
Money Market Fund - 1.2%
BlackRock Liquidity Funds: T-Fund, Institutional Shares 2.790%		4,326,303		4,326,303


Total Short-Term Investment (Cost $4,326,303)				4,326,303


TOTAL INVESTMENTS - 99.3% (Cost $414,849,085)				353,401,220


OTHER ASSETS & LIABILITIES, NET - 0.7%				2,511,707


NET ASSETS - 100.0%				$355,912,927

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)	Investments with a total aggregate value of $12,905 or less than 0.1% of the Fund’s net assets were in default as of September 30, 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 September 30, 2022:


	Shares		Value
COMMON STOCKS - 97.4%
Basic Materials - 1.0%
Albemarle Corp.		2,852		$754,183
Axalta Coating Systems Ltd. *		2,364		49,786
CF Industries Holdings, Inc.		9,226		888,003
Chemours Co.		4,565		112,527
Ecolab, Inc.		10,144		1,464,996
FMC Corp.		1,956		206,749
Linde PLC (United Kingdom)		4,889		1,318,026
Mosaic Co.		2,019		97,578
MP Materials Corp. *		4,119		112,449
PPG Industries, Inc.		5,896		652,628
Royal Gold, Inc.		219		20,547
RPM International, Inc.		295		24,576
Sherwin-Williams Co.		11,079		2,268,425
Southern Copper Corp. (Peru)		2,552		114,432
Valvoline, Inc.		8,133		206,090

				8,290,995

Communications - 14.8%
Airbnb, Inc. Class A *		18,130		1,904,375
Alphabet, Inc. Class A *		243,038		23,246,585
Alphabet, Inc. Class C *		218,258		20,985,507
Amazon.com, Inc. *		412,776		46,643,688
Arista Networks, Inc. *		11,579		1,307,153
Booking Holdings, Inc. *		1,843		3,028,436
Cable One, Inc.		166		141,606
CDW Corp.		6,297		982,836
Charter Communications, Inc. Class A *		5,138		1,558,612
Corning, Inc.		2,023		58,707
DoorDash, Inc. Class A *		10,043		496,626
eBay, Inc.		3,307		121,731
Etsy, Inc. *		5,853		586,061
Expedia Group, Inc. *		7,000		655,830
FactSet Research Systems, Inc.		1,789		715,797
GoDaddy, Inc. Class A *		927		65,706
Liberty Broadband Corp. Class A *		440		32,824
Liberty Broadband Corp. Class C *		2,722		200,884
Liberty Media Corp. - Liberty Formula One Class C *		1,020		59,670
Liberty Media Corp. - Liberty SiriusXM Class A *		947		36,052
Liberty Media Corp. - Liberty SiriusXM Class C *		1,953		73,648
Lyft, Inc. Class A *		11,133		146,622
Match Group, Inc. *		12,450		594,488
Meta Platforms, Inc. Class A *		22,631		3,070,574
Netflix, Inc. *		9,148		2,153,805
Nexstar Media Group, Inc. Class A		242		40,378
NortonLifeLock, Inc.		9,177		184,825
Okta, Inc. *		767		43,619
Opendoor Technologies, Inc. *		8,920		27,741
Palo Alto Networks, Inc. *		13,461		2,204,777
Pinterest, Inc. Class A *		5,501		128,173
Roku, Inc. *		1,539		86,800
Spotify Technology SA *		6,597		569,321
Switch, Inc. Class A		3,887		130,953
Trade Desk, Inc. Class A *		20,447		1,221,708
TripAdvisor, Inc. *		376		8,302
Twitter, Inc. *		32,023		1,403,888
Uber Technologies, Inc. *		75,811		2,008,992
Ubiquiti, Inc.		78		22,898
VeriSign, Inc. *		466		80,944
Walt Disney Co. *		5,549		523,437
Warner Bros Discovery, Inc. *		80,433		924,980
Wayfair, Inc. Class A *		2,495		81,212
Wix.com Ltd. * (Israel)		1,896		148,324


	Shares		Value
World Wrestling Entertainment, Inc. Class A		2,118		$ 148,620
Zendesk, Inc. *		5,594		425,703
Zillow Group, Inc. Class A *		161		4,609
Zillow Group, Inc. Class C *		454		12,989

				119,301,016

Consumer, Cyclical - 11.8%
Advance Auto Parts, Inc.		219		34,238
Allison Transmission Holdings, Inc.		3,652		123,292
Aptiv PLC *		3,082		241,043
AutoZone, Inc. *		833		1,784,228
Best Buy Co., Inc.		2,905		184,003
BJ’s Wholesale Club Holdings, Inc. *		3,839		279,518
Brunswick Corp.		640		41,888
Burlington Stores, Inc. *		2,801		313,404
Caesars Entertainment, Inc. *		6,475		208,884
CarMax, Inc. *		957		63,181
Carvana Co. *		5,288		107,346
Chipotle Mexican Grill, Inc. *		1,288		1,935,555
Choice Hotels International, Inc.		1,626		178,080
Churchill Downs, Inc.		1,706		314,160
Copart, Inc. *		9,906		1,053,998
Core & Main, Inc. Class A *		899		20,443
Costco Wholesale Corp.		20,566		9,712,705
Darden Restaurants, Inc.		4,211		531,934
Deckers Outdoor Corp. *		1,084		338,869
Delta Air Lines, Inc. *		29,891		838,741
Dollar General Corp.		10,594		2,541,077
Dollar Tree, Inc. *		2,991		407,075
Domino’s Pizza, Inc.		1,207		374,411
DR Horton, Inc.		7,684		517,517
DraftKings, Inc. Class A *		15,026		227,494
Fastenal Co.		26,649		1,226,920
Five Below, Inc. *		2,554		351,609
Floor & Decor Holdings, Inc. Class A *		4,723		331,838
Freshpet, Inc. *		1,154		57,804
Genuine Parts Co.		511		76,303
Hilton Worldwide Holdings, Inc.		9,222		1,112,358
Home Depot, Inc.		27,769		7,662,578
IAA, Inc. *		5,037		160,428
Las Vegas Sands Corp. *		5,602		210,187
Leslie’s, Inc. *		6,503		95,659
Live Nation Entertainment, Inc. *		3,497		265,912
Lowe’s Cos., Inc.		25,627		4,813,007
Lucid Group, Inc. *		22,664		316,616
Lululemon Athletica, Inc. *		5,171		1,445,605
Madison Square Garden Sports Corp. *		402		54,937
Marriott International, Inc. Class A		12,711		1,781,320
Mattel, Inc. *		7,692		145,686
McDonald’s Corp.		8,321		1,919,988
NIKE, Inc. Class B		56,777		4,719,304
Nordstrom, Inc.		4,322		72,307
Norwegian Cruise Line Holdings Ltd. *		2,090		23,742
NVR, Inc. *		104		414,656
O’Reilly Automotive, Inc. *		1,188		835,580
Ollie’s Bargain Outlet Holdings, Inc. *		400		20,640
Planet Fitness, Inc. Class A *		3,026		174,479
Polaris, Inc.		1,838		175,805
Pool Corp.		1,843		586,461
PulteGroup, Inc.		4,197		157,388
RH *		295		72,591
Ross Stores, Inc.		6,647		560,143
Scotts Miracle-Gro Co.		627		26,804
SiteOne Landscape Supply, Inc. *		1,280		133,299
Six Flags Entertainment Corp. *		1,629		28,833
Skechers USA, Inc. Class A *		1,125		35,685
Starbucks Corp.		19,128		1,611,725
Tapestry, Inc.		1,677		47,677
Target Corp.		11,824		1,754,563
Tesla, Inc. *		118,136		31,335,574


	Shares		Value
TJX Cos., Inc.		54,399		$ 3,379,266
Toll Brothers, Inc.		2,620		110,040
Tractor Supply Co.		5,206		967,691
Travel & Leisure Co.		2,615		89,224
Ulta Beauty, Inc. *		2,397		961,652
Vail Resorts, Inc.		1,728		372,626
Victoria’s Secret, Inc. *		2,740		79,789
Watsco, Inc.		791		203,651
Wendy’s Co.		8,274		154,641
WESCO International, Inc. *		1,070		127,737
Williams-Sonoma, Inc.		2,562		301,932
WW Grainger, Inc.		2,125		1,039,529
Wyndham Hotels & Resorts, Inc.		3,048		186,995
Wynn Resorts Ltd. *		608		38,322
YETI Holdings, Inc. *		3,970		113,224
Yum! Brands, Inc.		1,495		158,978

				95,474,392

Consumer, Non-Cyclical - 17.8%
10X Genomics, Inc. Class A *		3,841		109,392
Abbott Laboratories		10,523		1,018,205
AbbVie, Inc.		82,082		11,016,225
ABIOMED, Inc. *		2,057		505,323
agilon health, Inc. *		8,472		198,414
Align Technology, Inc. *		2,772		574,109
Alnylam Pharmaceuticals, Inc. *		5,655		1,131,905
AmerisourceBergen Corp.		6,948		940,273
Amgen, Inc.		20,784		4,684,714
Automatic Data Processing, Inc.		17,761		4,017,361
Avantor, Inc. *		26,537		520,125
Avery Dennison Corp.		2,274		369,980
Baxter International, Inc.		3,567		192,119
Bio-Techne Corp.		1,839		522,276
Booz Allen Hamilton Holding Corp.		5,960		550,406
Boston Beer Co., Inc. Class A *		429		138,846
Bright Horizons Family Solutions, Inc. *		756		43,583
Brown-Forman Corp. Class A		1,192		80,531
Brown-Forman Corp. Class B		4,900		326,193
Bruker Corp.		5,143		272,888
Catalent, Inc. *		2,472		178,874
Certara, Inc. *		3,700		49,136
Charles River Laboratories International, Inc. *		2,177		428,434
Chemed Corp.		248		108,267
Church & Dwight Co., Inc.		4,995		356,843
Cigna Corp.		2,354		653,164
Cintas Corp.		3,781		1,467,746
Clorox Co.		4,781		613,833
Coca-Cola Co.		136,122		7,625,554
Colgate-Palmolive Co.		23,590		1,657,197
CoStar Group, Inc. *		2,552		177,747
Danaher Corp.		2,001		516,838
Darling Ingredients, Inc. *		639		42,270
DaVita, Inc. *		2,651		219,423
Dexcom, Inc. *		18,133		1,460,432
Edwards Lifesciences Corp. *		28,615		2,364,457
Elevance Health, Inc.		3,395		1,542,145
Eli Lilly & Co.		31,867		10,304,194
Equifax, Inc.		2,760		473,147
Estee Lauder Cos., Inc. Class A		10,631		2,295,233
Euronet Worldwide, Inc. *		1,663		125,989
Exact Sciences Corp. *		1,437		46,688
Exelixis, Inc. *		12,294		192,770
FleetCor Technologies, Inc. *		3,417		601,973
FTI Consulting, Inc. *		643		106,551
Gartner, Inc. *		3,652		1,010,472
Ginkgo Bioworks Holdings, Inc. *		9,821		30,641
Globus Medical, Inc. Class A *		444		26,449
Grocery Outlet Holding Corp. *		577		19,208
Guardant Health, Inc. *		4,794		258,061
GXO Logistics, Inc. *		523		18,336


	Shares		Value
H&R Block, Inc.		6,152		$ 261,706
HCA Healthcare, Inc.		625		114,869
Hershey Co.		5,864		1,292,836
Horizon Therapeutics PLC *		9,785		605,594
Humana, Inc.		4,135		2,006,261
ICU Medical, Inc. *		170		25,602
IDEXX Laboratories, Inc. *		3,860		1,257,588
Incyte Corp. *		7,497		499,600
Insulet Corp. *		3,187		731,098
Intuitive Surgical, Inc. *		15,271		2,862,396
Ionis Pharmaceuticals, Inc. *		5,993		265,070
IQVIA Holdings, Inc. *		8,717		1,578,997
Kellogg Co.		6,281		437,534
Kimberly-Clark Corp.		9,257		1,041,783
Lamb Weston Holdings, Inc.		6,544		506,375
Maravai LifeSciences Holdings, Inc. Class A *		5,092		129,999
MarketAxess Holdings, Inc.		1,736		386,243
Masimo Corp. *		1,869		263,828
McKesson Corp.		1,292		439,112
Merck & Co., Inc.		49,115		4,229,784
Mister Car Wash, Inc. *		2,422		20,781
Moderna, Inc. *		937		110,800
Molina Healthcare, Inc. *		2,039		672,544
Monster Beverage Corp. *		15,924		1,384,751
Moody’s Corp.		6,982		1,697,394
Morningstar, Inc.		1,087		230,792
Natera, Inc. *		3,609		158,146
Neurocrine Biosciences, Inc. *		4,340		460,951
Novavax, Inc. *		3,498		63,664
Novocure Ltd. *		4,750		360,905
Olaplex Holdings, Inc. *		5,642		53,881
Paylocity Holding Corp. *		1,844		445,473
PayPal Holdings, Inc. *		16,539		1,423,512
Penumbra, Inc. *		1,605		304,308
PepsiCo, Inc.		54,285		8,862,569
Performance Food Group Co. *		2,133		91,612
Pilgrim’s Pride Corp. *		1,027		23,642
Procter & Gamble Co.		47,178		5,956,222
Quanta Services, Inc.		3,528		449,432
Regeneron Pharmaceuticals, Inc. *		688		473,943
Repligen Corp. *		1,788		334,553
ResMed, Inc.		6,689		1,460,209
Robert Half International, Inc.		4,440		339,660
Rollins, Inc.		9,768		338,754
Sarepta Therapeutics, Inc. *		3,865		427,237
Seagen, Inc. *		6,317		864,355
Shift4 Payments, Inc. Class A *		2,753		122,811
Sotera Health Co. *		4,611		31,447
Stryker Corp.		8,709		1,763,921
Syneos Health, Inc. *		750		35,362
Sysco Corp.		23,521		1,663,170
Tandem Diabetes Care, Inc. *		2,700		129,195
Teladoc Health, Inc. *		761		19,291
Thermo Fisher Scientific, Inc.		2,218		1,124,947
Toast, Inc. Class A *		11,540		192,949
TransUnion		6,693		398,167
Ultragenyx Pharmaceutical, Inc. *		2,248		93,090
United Rentals, Inc. *		1,489		402,209
UnitedHealth Group, Inc.		39,530		19,964,231
Verisk Analytics, Inc.		7,203		1,228,328
Vertex Pharmaceuticals, Inc. *		11,185		3,238,505
Waters Corp. *		2,764		744,981
West Pharmaceutical Services, Inc.		3,449		848,730
WEX, Inc. *		1,390		176,447
WillScot Mobile Mini Holdings Corp. *		5,233		211,047
Zoetis, Inc.		21,816		3,235,095

				143,755,228


	Shares		Value
Energy - 1.8%
Antero Resources Corp. *		8,688		$265,245
Cheniere Energy, Inc.		6,816		1,130,843
Continental Resources, Inc.		1,232		82,310
Coterra Energy, Inc.		5,912		154,421
Devon Energy Corp.		15,088		907,242
Diamondback Energy, Inc.		4,807		579,051
Enphase Energy, Inc. *		6,074		1,685,353
Enviva, Inc.		1,390		83,483
EOG Resources, Inc.		19,807		2,213,036
Halliburton Co.		19,314		475,511
Hess Corp.		10,266		1,118,891
New Fortress Energy, Inc.		2,391		104,511
Occidental Petroleum Corp.		31,305		1,923,692
ONEOK, Inc.		2,281		116,878
Ovintiv, Inc.		8,352		384,192
PDC Energy, Inc.		2,302		133,033
Pioneer Natural Resources Co.		6,138		1,329,061
Plug Power, Inc. *		11,720		246,237
Range Resources Corp.		7,879		199,024
Southwestern Energy Co. *		3,587		21,952
Targa Resources Corp.		10,701		645,698
Texas Pacific Land Corp.		274		486,961

				14,286,625

Financial - 7.1%
Alleghany Corp. *		88		73,865
American Express Co.		1,724		232,585
American Tower Corp. REIT		16,490		3,540,403
Ameriprise Financial, Inc.		3,284		827,404
Aon PLC Class A		9,181		2,459,314
Apartment Income REIT Corp. REIT		594		22,940
Apollo Global Management, Inc.		16,385		761,902
Arch Capital Group Ltd. *		5,319		242,227
Ares Management Corp. Class A		6,887		426,650
Arthur J Gallagher & Co.		1,077		184,404
Assurant, Inc.		164		23,824
Blackstone, Inc.		32,428		2,714,224
Blue Owl Capital, Inc.		18,295		168,863
Brown & Brown, Inc.		808		48,868
Camden Property Trust REIT		395		47,183
CBRE Group, Inc. Class A *		7,311		493,566
Charles Schwab Corp.		39,088		2,809,255
Credit Acceptance Corp. *		59		25,842
Crown Castle, Inc. REIT		19,991		2,889,699
Equinix, Inc. REIT		3,173		1,804,929
Equity LifeStyle Properties, Inc. REIT		4,943		310,618
Erie Indemnity Co. Class A		806		179,182
Everest Re Group Ltd.		546		143,292
Extra Space Storage, Inc. REIT		716		123,660
First Citizens BancShares, Inc. Class A		137		109,248
Iron Mountain, Inc. REIT		9,844		432,841
Lamar Advertising Co. Class A REIT		3,494		288,220
Lincoln National Corp.		1,760		77,282
LPL Financial Holdings, Inc.		3,751		819,518
Markel Corp. *		139		150,707
Marsh & McLennan Cos., Inc.		20,739		3,096,125
Mastercard, Inc. Class A		39,978		11,367,345
Progressive Corp.		23,534		2,734,886
Public Storage REIT		5,748		1,683,072
Raymond James Financial, Inc.		709		70,063
RenaissanceRe Holdings Ltd. (Bermuda)		1,081		151,762
Rocket Cos., Inc. Class A		2,998		18,947
Ryan Specialty Holdings, Inc. *		3,734		151,675
SBA Communications Corp. REIT		1,104		314,254
Signature Bank		143		21,593
Simon Property Group, Inc. REIT		7,185		644,854
SVB Financial Group *		1,762		591,644
Tradeweb Markets, Inc. Class A		3,090		174,338
Upstart Holdings, Inc. *		636		13,222
UWM Holdings Corp.		3,214		9,417
Visa, Inc. Class A		76,456		13,582,408


	Shares		Value
Western Alliance Bancorp		2,938		$ 193,144
Western Union Co.		6,532		88,182

				57,339,446

Industrial - 6.3%
Advanced Drainage Systems, Inc.		3,039		377,960
AECOM		376		25,707
AGCO Corp.		414		39,814
Agilent Technologies, Inc.		12,468		1,515,485
Allegion PLC		3,170		284,286
Amphenol Corp. Class A		20,445		1,368,997
AO Smith Corp.		1,403		68,158
Ardagh Metal Packaging SA		3,859		18,678
Armstrong World Industries, Inc.		1,117		88,500
Arrow Electronics, Inc. *		220		20,282
Axon Enterprise, Inc. *		2,374		274,790
Ball Corp.		5,671		274,023
Berry Global Group, Inc. *		2,860		133,076
Boeing Co. *		7,928		959,922
BWX Technologies, Inc.		1,616		81,398
Carlisle Cos., Inc.		1,968		551,847
Caterpillar, Inc.		21,525		3,531,822
CH Robinson Worldwide, Inc.		1,533		147,643
ChargePoint Holdings, Inc. *		11,604		171,275
Cognex Corp.		7,345		304,450
Coherent Corp. *		925		32,236
Crown Holdings, Inc.		4,719		382,381
CSX Corp.		24,878		662,750
Deere & Co.		12,989		4,336,897
Donaldson Co., Inc.		1,037		50,823
Eagle Materials, Inc.		1,477		158,305
Emerson Electric Co.		8,873		649,681
Expeditors International of Washington, Inc.		2,342		206,822
Fortune Brands Home & Security, Inc.		2,045		109,796
Generac Holdings, Inc. *		2,943		524,266
General Electric Co.		2,787		172,543
Graco, Inc.		5,252		314,857
Graphic Packaging Holding Co.		10,705		211,317
HEICO Corp.		1,913		275,434
HEICO Corp. Class A		3,358		384,894
Honeywell International, Inc.		9,277		1,548,981
Howmet Aerospace, Inc.		1,760		54,437
Huntington Ingalls Industries, Inc.		393		87,050
IDEX Corp.		614		122,708
Illinois Tool Works, Inc.		12,905		2,331,288
Jabil, Inc.		5,138		296,514
JB Hunt Transport Services, Inc.		3,374		527,761
Keysight Technologies, Inc. *		7,805		1,228,195
Landstar System, Inc.		1,580		228,105
Lincoln Electric Holdings, Inc.		2,675		336,301
Lockheed Martin Corp.		10,998		4,248,417
Louisiana-Pacific Corp.		466		23,855
Martin Marietta Materials, Inc.		248		79,878
Masco Corp.		557		26,006
Mettler-Toledo International, Inc. *		1,039		1,126,401
Middleby Corp. *		170		21,789
MSA Safety, Inc.		618		67,535
National Instruments Corp.		772		29,135
Nordson Corp.		615		130,546
Northrop Grumman Corp.		778		365,909
Old Dominion Freight Line, Inc.		4,728		1,176,185
Otis Worldwide Corp.		2,344		149,547
Parker-Hannifin Corp.		1,319		319,607
Republic Services, Inc.		599		81,488
Rockwell Automation, Inc.		3,565		766,867
Sealed Air Corp.		6,618		294,567
Spirit AeroSystems Holdings, Inc. Class A		4,496		98,552
Tetra Tech, Inc.		994		127,759
TopBuild Corp. *		1,268		208,941
Toro Co.		4,922		425,655


	Shares		Value
Trane Technologies PLC		6,353		$ 919,978
TransDigm Group, Inc.		923		484,409
Trex Co., Inc. *		5,341		234,684
Union Pacific Corp.		29,090		5,667,314
United Parcel Service, Inc. Class B		30,384		4,908,231
Universal Display Corp.		2,008		189,455
Valmont Industries, Inc.		133		35,726
Vertiv Holdings Co.		2,178		21,170
Vontier Corp.		4,244		70,917
Vulcan Materials Co.		2,934		462,721
Waste Management, Inc.		18,014		2,886,023
XPO Logistics, Inc. *		353		15,716
Xylem, Inc.		1,139		99,503

				51,236,941

Technology - 36.8%
Accenture PLC Class A		29,454		7,578,514
Adobe, Inc. *		21,938		6,037,338
Advanced Micro Devices, Inc. *		58,976		3,736,719
Allegro MicroSystems, Inc. * (Japan)		3,439		75,142
Alteryx, Inc. Class A *		2,728		152,332
Analog Devices, Inc.		4,769		664,512
ANSYS, Inc. *		2,082		461,579
Apple, Inc.		710,135		98,140,657
Applied Materials, Inc.		40,324		3,303,745
AppLovin Corp. Class A *		10,213		199,051
Aspen Technology, Inc. *		1,302		310,136
Atlassian Corp. PLC Class A *		6,339		1,334,930
Autodesk, Inc. *		10,079		1,882,757
Avalara, Inc. *		3,974		364,813
Bentley Systems, Inc. Class B		7,654		234,136
Black Knight, Inc. *		653		42,269
Broadcom, Inc.		18,342		8,144,031
Broadridge Financial Solutions, Inc.		4,988		719,868
Cadence Design Systems, Inc. *		12,631		2,064,284
CCC Intelligent Solutions Holdings, Inc. *		2,979		27,109
Ceridian HCM Holding, Inc. *		1,180		65,938
Change Healthcare, Inc. *		1,038		28,535
Citrix Systems, Inc.		2,689		279,656
Cloudflare, Inc. Class A *		13,183		729,152
Confluent, Inc. Class A *		5,639		134,039
Coupa Software, Inc. *		1,899		111,661
Crowdstrike Holdings, Inc. Class A *		9,734		1,604,261
Datadog, Inc. Class A *		12,318		1,093,592
Definitive Healthcare Corp. *		1,131		17,576
Dell Technologies, Inc. Class C		1,858		63,488
DocuSign, Inc. *		9,262		495,239
DoubleVerify Holdings, Inc. *		2,703		73,927
Doximity, Inc. Class A *		2,029		61,316
Dropbox, Inc. Class A *		11,860		245,739
Dynatrace, Inc. *		9,285		323,211
Elastic NV *		3,476		249,368
Electronic Arts, Inc.		789		91,295
Entegris, Inc.		6,885		571,593
EPAM Systems, Inc. *		2,571		931,191
Fair Isaac Corp. *		1,181		486,584
Fiserv, Inc. *		2,461		230,276
Five9, Inc. *		3,131		234,762
Fortinet, Inc. *		30,361		1,491,636
Genpact Ltd.		4,328		189,437
GLOBALFOUNDRIES, Inc. *		686		33,168
Globant SA *		1,876		350,962
HP, Inc.		22,697		565,609
HubSpot, Inc. *		2,143		578,867
International Business Machines Corp.		27,855		3,309,453
Intuit, Inc.		12,830		4,969,316
Jack Henry & Associates, Inc.		3,436		626,280
Jamf Holding Corp. *		2,279		50,503
KBR, Inc.		4,078		176,251
KLA Corp.		6,584		1,992,516


	Shares		Value
Lam Research Corp.		6,420		$ 2,349,720
Lattice Semiconductor Corp. *		6,161		303,183
Manhattan Associates, Inc. *		1,781		236,926
Microchip Technology, Inc.		21,293		1,299,512
Micron Technology, Inc.		9,580		479,958
Microsoft Corp.		347,493		80,931,120
MongoDB, Inc. *		2,939		583,568
Monolithic Power Systems, Inc.		2,122		771,135
MSCI, Inc.		2,724		1,148,956
nCino, Inc. *		506		17,260
NCR Corp. *		300		5,703
NetApp, Inc.		10,487		648,621
New Relic, Inc. *		2,442		140,122
Nutanix, Inc. Class A *		4,980		103,733
NVIDIA Corp.		111,841		13,576,379
ON Semiconductor Corp. *		12,780		796,577
Oracle Corp.		48,154		2,940,765
Palantir Technologies, Inc. Class A *		82,864		673,684
Paychex, Inc.		14,934		1,675,744
Paycom Software, Inc. *		2,370		782,076
Pegasystems, Inc.		1,787		57,434
Playtika Holding Corp. *		4,820		45,260
Procore Technologies, Inc. *		2,506		123,997
PTC, Inc. *		5,011		524,151
Pure Storage, Inc. Class A *		12,783		349,871
QUALCOMM, Inc.		51,921		5,866,035
RingCentral, Inc. Class A *		3,792		151,528
ROBLOX Corp. Class A *		19,989		716,406
Salesforce, Inc. *		9,543		1,372,665
SentinelOne, Inc. Class A *		5,472		139,864
ServiceNow, Inc. *		9,336		3,525,367
Smartsheet, Inc. Class A *		5,637		193,687
Snowflake, Inc. Class A *		13,322		2,264,207
Splunk, Inc. *		7,578		569,866
Synopsys, Inc. *		7,059		2,156,595
Take-Two Interactive Software, Inc. *		6,147		670,023
Teradata Corp. *		2,565		79,669
Teradyne, Inc.		6,856		515,228
Texas Instruments, Inc.		29,266		4,529,792
Thoughtworks Holding, Inc. *		3,865		40,544
Twilio, Inc. Class A *		2,944		203,548
Tyler Technologies, Inc. *		1,690		587,275
UiPath, Inc. Class A *		1,558		19,646
Unity Software, Inc. *		6,352		202,375
Veeva Systems, Inc. Class A *		6,452		1,063,806
VMware, Inc. Class A		4,838		515,053
Workday, Inc. Class A *		9,018		1,372,720
Zebra Technologies Corp. Class A *		974		255,198
Zoom Video Communications, Inc. Class A *		5,990		440,804
ZoomInfo Technologies, Inc. *		12,479		519,875
Zscaler, Inc. *		3,822		628,222

				297,095,772

Utilities - 0.0%
AES Corp.		5,453		123,238
National Fuel Gas Co.		357		21,973
Vistra Corp.		11,168		234,528

				379,739


Total Common Stocks (Cost $735,099,850)				787,160,154


EXCHANGE-TRADED FUND - 2.2%
iShares Russell 1000 Growth		85,046		17,893,678


Total Exchange-Traded Fund (Cost $19,095,395)				17,893,678


	Principal Amount		Value
SHORT-TERM INVESTMENT - 0.4%
Repurchase Agreement - 0.4%
Fixed Income Clearing Corp. 2.700% due 10/03/22 (Dated 09/30/22, repurchase price of $3,119,272; collateralized by U.S. Treasury Notes: 2.250% due 11/15/24 and value $3,180,992)		$3,118,571		$3,118,571


Total Short-Term Investment (Cost $3,118,571)				3,118,571


TOTAL INVESTMENTS - 100.0% (Cost $757,313,816)				808,172,403


DERIVATIVES - (0.1%)				(393,980	)


OTHER ASSETS & LIABILITIES, NET - 0.1%				448,859


NET ASSETS - 100.0%				$808,227,282

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 September 30, 2022:


	Shares		Value
COMMON STOCKS - 97.6%
Basic Materials - 3.2%
Air Products & Chemicals, Inc.		10,447		$2,431,330
Albemarle Corp.		2,739		724,301
Alcoa Corp.		8,782		295,602
Ashland, Inc.		2,461		233,721
Axalta Coating Systems Ltd. *		7,555		159,108
Celanese Corp.		5,012		452,784
Chemours Co.		2,836		69,907
Cleveland-Cliffs, Inc. *		23,988		323,118
Dow, Inc.		34,361		1,509,479
DuPont de Nemours, Inc.		24,023		1,210,759
Eastman Chemical Co.		6,055		430,208
Ecolab, Inc.		1,386		200,166
Element Solutions, Inc.		10,421		169,550
FMC Corp.		3,836		405,465
Freeport-McMoRan, Inc.		68,188		1,863,578
Huntsman Corp.		9,339		229,179
International Flavors & Fragrances, Inc.		12,016		1,091,413
International Paper Co.		17,464		553,609
Linde PLC (United Kingdom)		18,821		5,073,953
LyondellBasell Industries NV Class A		12,192		917,814
Mosaic Co.		14,320		692,086
NewMarket Corp.		321		96,567
Newmont Corp.		37,477		1,575,158
Nucor Corp.		12,535		1,341,120
Olin Corp.		6,475		277,648
PPG Industries, Inc.		5,323		589,203
Reliance Steel & Aluminum Co.		2,947		513,986
Royal Gold, Inc.		2,981		279,678
RPM International, Inc.		5,605		466,953
Southern Copper Corp. (Peru)		1,352		60,624
SSR Mining, Inc. (Canada)		9,811		144,320
Steel Dynamics, Inc.		8,281		587,537
United States Steel Corp.		11,653		211,152
Westlake Corp.		1,527		132,666

				25,313,742

Communications - 9.2%
Alphabet, Inc. Class A *		36,903		3,529,772
Alphabet, Inc. Class C *		33,286		3,200,449
Altice USA, Inc. Class A *		9,681		56,440
AT&T, Inc.		339,412		5,206,580
Cable One, Inc.		101		86,158
Ciena Corp. *		6,945		280,786
Cisco Systems, Inc.		197,075		7,883,000
Comcast Corp. Class A		207,570		6,088,028
Corning, Inc.		33,618		975,594
DISH Network Corp. Class A *		12,609		174,382
DoorDash, Inc. Class A *		1,330		65,769
eBay, Inc.		23,114		850,826
F5, Inc. *		2,873		415,809
Fox Corp. Class A		14,779		453,420
Fox Corp. Class B		6,683		190,466
Frontier Communications Parent, Inc. *		11,334		265,556
GoDaddy, Inc. Class A *		6,424		455,333
IAC/InterActiveCorp *		3,761		208,284
Interpublic Group of Cos., Inc.		18,556		475,034
Juniper Networks, Inc.		15,251		398,356
Liberty Broadband Corp. Class A *		516		38,494
Liberty Broadband Corp. Class C *		3,193		235,643
Liberty Media Corp. - Liberty Formula One Class A *		808		42,436
Liberty Media Corp. - Liberty Formula One Class C *		8,247		482,450
Liberty Media Corp. - Liberty SiriusXM Class A *		2,508		95,480


	Shares		Value
Liberty Media Corp. - Liberty SiriusXM Class C *		5,171		$ 194,998
Lumen Technologies, Inc.		48,209		350,962
Lyft, Inc. Class A *		2,837		37,363
Match Group, Inc. *		831		39,680
Meta Platforms, Inc. Class A *		85,534		11,605,253
Motorola Solutions, Inc.		7,764		1,738,903
Netflix, Inc. *		11,342		2,670,361
New York Times Co. Class A		7,433		213,699
News Corp. Class A		19,096		288,541
News Corp. Class B		5,501		84,825
Nexstar Media Group, Inc. Class A		1,653		275,803
NortonLifeLock, Inc.		16,774		337,828
Okta, Inc. *		6,101		346,964
Omnicom Group, Inc.		9,708		612,478
Opendoor Technologies, Inc. *		16,826		52,329
Paramount Global Class A		378		8,142
Paramount Global Class B		27,264		519,107
Pinterest, Inc. Class A *		20,967		488,531
Robinhood Markets, Inc. Class A *		25,714		259,711
Roku, Inc. *		3,974		224,134
Sirius XM Holdings, Inc.		32,825		187,431
Switch, Inc. Class A		2,729		91,940
T-Mobile US, Inc. *		28,301		3,797,145
TripAdvisor, Inc. *		4,343		95,893
Twitter, Inc. *		2,555		112,011
Uber Technologies, Inc. *		11,729		310,819
Ubiquiti, Inc.		197		57,831
VeriSign, Inc. *		4,108		713,560
Verizon Communications, Inc.		199,219		7,564,345
Viasat, Inc. *		3,177		96,041
Walt Disney Co. *		80,577		7,600,828
Warner Bros Discovery, Inc. *		29,047		334,041
Wayfair, Inc. Class A *		1,508		49,085
Wix.com Ltd. * (Israel)		552		43,183
Zillow Group, Inc. Class A *		2,529		72,405
Zillow Group, Inc. Class C *		7,123		203,789

				73,834,504

Consumer, Cyclical - 7.6%
Advance Auto Parts, Inc.		2,603		406,953
Alaska Air Group, Inc. *		6,154		240,929
Allison Transmission Holdings, Inc.		817		27,582
AMC Entertainment Holdings, Inc. Class A *		23,917		166,702
American Airlines Group, Inc. *		30,634		368,833
Aptiv PLC *		9,635		753,553
Aramark		11,259		351,281
AutoNation, Inc. *		1,862		189,682
AutoZone, Inc. *		84		179,922
Bath & Body Works, Inc.		11,059		360,523
Best Buy Co., Inc.		6,391		404,806
BJ’s Wholesale Club Holdings, Inc. *		2,288		166,589
BorgWarner, Inc.		11,481		360,503
Boyd Gaming Corp.		3,709		176,734
Brunswick Corp.		3,022		197,790
Burlington Stores, Inc. *		293		32,784
Caesars Entertainment, Inc. *		2,873		92,683
Capri Holdings Ltd. *		7,043		270,733
CarMax, Inc. *		6,715		443,324
Carnival Corp. *		45,124		317,222
Carter’s, Inc.		1,865		122,213
Casey’s General Stores, Inc.		1,793		363,118
Columbia Sportswear Co.		1,656		111,449
Copa Holdings SA Class A * (Panama)		1,444		96,762
Core & Main, Inc. Class A *		1,979		45,002
Cummins, Inc.		6,592		1,341,538
Darden Restaurants, Inc.		1,557		196,680
Deckers Outdoor Corp. *		146		45,641
Dick’s Sporting Goods, Inc.		2,679		280,331
Dolby Laboratories, Inc. Class A		2,892		188,414


	Shares		Value
Dollar Tree, Inc. *		6,950		$945,895
Domino’s Pizza, Inc.		447		138,659
DR Horton, Inc.		7,115		479,195
Ford Motor Co.		185,960		2,082,752
Freshpet, Inc. *		928		46,484
GameStop Corp. Class A *		12,424		312,215
Gap, Inc.		9,067		74,440
General Motors Co.		68,617		2,201,920
Gentex Corp.		10,658		254,087
Genuine Parts Co.		6,085		908,612
Hanesbrands, Inc.		16,128		112,251
Harley-Davidson, Inc.		6,120		213,466
Hasbro, Inc.		6,080		409,914
Hilton Worldwide Holdings, Inc.		3,515		423,979
Home Depot, Inc.		20,480		5,651,251
Hyatt Hotels Corp. Class A *		2,544		205,962
IAA, Inc. *		1,059		33,729
JetBlue Airways Corp. *		14,257		94,524
Kohl’s Corp.		5,646		141,997
Las Vegas Sands Corp. *		9,599		360,154
Lear Corp.		2,885		345,306
Leggett & Platt, Inc.		5,989		198,955
Lennar Corp. Class A		11,964		891,916
Lennar Corp. Class B		706		42,014
Leslie’s, Inc. *		436		6,414
Lithia Motors, Inc.		1,319		282,991
Live Nation Entertainment, Inc. *		3,543		269,410
LKQ Corp.		12,255		577,823
Lowe’s Cos., Inc.		4,336		814,344
Lucid Group, Inc. *		1,501		20,969
Macy’s, Inc.		13,170		206,374
Madison Square Garden Sports Corp. *		403		55,074
Marriott Vacations Worldwide Corp.		1,876		228,609
Mattel, Inc. *		8,426		159,588
McDonald’s Corp.		26,517		6,118,533
MGM Resorts International		15,546		462,027
MSC Industrial Direct Co., Inc. Class A		2,353		171,322
Newell Brands, Inc.		18,436		256,076
Nordstrom, Inc.		609		10,189
Norwegian Cruise Line Holdings Ltd. *		18,765		213,170
NVR, Inc. *		39		155,496
O’Reilly Automotive, Inc. *		1,759		1,237,193
Ollie’s Bargain Outlet Holdings, Inc. *		2,965		152,994
PACCAR, Inc.		16,088		1,346,405
Peloton Interactive, Inc. Class A *		13,783		95,516
Penn Entertainment, Inc. *		7,827		215,321
Penske Automotive Group, Inc.		1,394		137,211
Petco Health & Wellness Co., Inc. *		4,181		46,660
Planet Fitness, Inc. Class A *		1,192		68,731
Polaris, Inc.		635		60,738
PulteGroup, Inc.		6,664		249,900
PVH Corp.		3,140		140,672
QuantumScape Corp. *		11,334		95,319
Ralph Lauren Corp.		2,045		173,682
RH *		504		124,019
Rivian Automotive, Inc. Class A *		24,605		809,751
Ross Stores, Inc.		9,531		803,177
Royal Caribbean Cruises Ltd. *		10,535		399,277
Scotts Miracle-Gro Co.		1,229		52,540
SiteOne Landscape Supply, Inc. *		776		80,813
Six Flags Entertainment Corp. *		2,349		41,577
Skechers USA, Inc. Class A *		5,335		169,226
Southwest Airlines Co. *		28,054		865,185
Starbucks Corp.		34,633		2,918,177
Tapestry, Inc.		10,712		304,542
Target Corp.		9,812		1,456,003
Tempur Sealy International, Inc.		7,927		191,358
Thor Industries, Inc.		2,449		171,381
Toll Brothers, Inc.		2,342		98,364
Travel & Leisure Co.		1,427		48,689
Under Armour, Inc. Class A *		9,235		61,413


	Shares		Value
Under Armour, Inc. Class C *		9,903		$ 59,022
United Airlines Holdings, Inc. *		15,235		495,595
Univar Solutions, Inc. *		7,535		171,346
Vail Resorts, Inc.		110		23,720
VF Corp.		16,738		500,634
Victoria’s Secret, Inc. *		948		27,606
Walgreens Boots Alliance, Inc.		33,881		1,063,863
Walmart, Inc.		68,329		8,862,271
Watsco, Inc.		718		184,856
WESCO International, Inc. *		971		115,918
Whirlpool Corp.		2,584		348,349
Williams-Sonoma, Inc.		607		71,535
Wyndham Hotels & Resorts, Inc.		1,154		70,798
Wynn Resorts Ltd. *		4,297		270,840
Yum! Brands, Inc.		11,947		1,270,444

				61,030,993

Consumer, Non-Cyclical - 25.0%
10X Genomics, Inc. Class A *		611		17,401
Abbott Laboratories		70,549		6,826,321
Acadia Healthcare Co., Inc. *		4,348		339,927
ADT, Inc.		9,049		67,777
Affirm Holdings, Inc. *		8,124		152,406
agilon health, Inc. *		1,043		24,427
Albertsons Cos., Inc. Class A		7,318		181,925
Align Technology, Inc. *		908		188,056
Altria Group, Inc.		85,470		3,451,279
Amedisys, Inc. *		1,480		143,249
AMERCO		403		205,216
Amgen, Inc.		4,062		915,575
Archer-Daniels-Midland Co.		26,418		2,125,328
Automatic Data Processing, Inc.		1,634		369,594
Avantor, Inc. *		2,004		39,278
Avery Dennison Corp.		1,451		236,078
Avis Budget Group, Inc. *		1,376		204,281
Azenta, Inc.		3,427		146,881
Baxter International, Inc.		20,061		1,080,485
Becton Dickinson & Co.		13,499		3,007,982
Bio-Rad Laboratories, Inc. Class A *		1,008		420,477
Biogen, Inc. *		6,874		1,835,358
BioMarin Pharmaceutical, Inc. *		8,842		749,536
Block, Inc. *		25,020		1,375,850
Boston Scientific Corp. *		67,331		2,607,730
Bright Horizons Family Solutions, Inc. *		1,963		113,167
Bristol-Myers Squibb Co.		100,946		7,176,251
Brown-Forman Corp. Class A		867		58,575
Brown-Forman Corp. Class B		3,500		232,995
Bunge Ltd.		6,485		535,466
Campbell Soup Co.		9,310		438,687
Cardinal Health, Inc.		13,062		870,974
Catalent, Inc. *		5,380		389,297
Centene Corp. *		26,928		2,095,268
Certara, Inc. *		2,118		28,127
Charles River Laboratories International, Inc. *		228		44,870
Chemed Corp.		435		189,904
Church & Dwight Co., Inc.		6,148		439,213
Cigna Corp.		11,932		3,310,772
Cintas Corp.		268		104,035
Clarivate PLC *		22,828		214,355
Clorox Co.		1,041		133,654
Coca-Cola Co.		46,065		2,580,561
Colgate-Palmolive Co.		15,099		1,060,705
Conagra Brands, Inc.		21,865		713,455
Constellation Brands, Inc. Class A		7,299		1,676,434
Cooper Cos., Inc.		2,262		596,942
Corteva, Inc.		34,168		1,952,701
CoStar Group, Inc. *		15,964		1,111,893
Coty, Inc. Class A *		15,808		99,907
CVS Health Corp.		62,132		5,925,529
Danaher Corp.		28,597		7,386,319


	Shares		Value
Darling Ingredients, Inc. *		6,893		$ 455,972
Dentsply Sirona, Inc.		10,508		297,902
Driven Brands Holdings, Inc. *		2,917		81,618
Dun & Bradstreet Holdings, Inc.		11,634		144,145
Elanco Animal Health, Inc. *		21,274		264,010
Elevance Health, Inc.		7,917		3,596,218
Eli Lilly & Co.		7,396		2,391,497
Encompass Health Corp.		4,532		204,982
Enhabit, Inc. *		2,266		31,815
Envista Holdings Corp. *		7,924		259,986
Equifax, Inc.		2,813		482,233
Euronet Worldwide, Inc. *		498		37,728
Exact Sciences Corp. *		6,626		215,279
Exelixis, Inc. *		1,565		24,539
Flowers Foods, Inc.		8,530		210,606
FTI Consulting, Inc. *		905		149,968
General Mills, Inc.		28,412		2,176,643
Gilead Sciences, Inc.		59,640		3,679,192
Ginkgo Bioworks Holdings, Inc. *		30,305		94,552
Global Payments, Inc.		13,190		1,425,180
Globus Medical, Inc. Class A *		3,349		199,500
Grand Canyon Education, Inc. *		1,472		121,072
Grocery Outlet Holding Corp. *		3,952		131,562
GXO Logistics, Inc. *		4,355		152,686
H&R Block, Inc.		1,583		67,341
HCA Healthcare, Inc.		9,748		1,791,585
Henry Schein, Inc. *		6,591		433,490
Hershey Co.		942		207,683
Hertz Global Holdings, Inc. *		10,781		175,515
Hologic, Inc. *		11,507		742,432
Horizon Therapeutics PLC *		728		45,056
Hormel Foods Corp.		13,282		603,534
Humana, Inc.		1,777		862,183
ICU Medical, Inc. *		760		114,456
Illumina, Inc. *		7,412		1,414,135
Incyte Corp. *		1,296		86,365
Ingredion, Inc.		3,020		243,170
Integra LifeSciences Holdings Corp. *		3,256		137,924
Intuitive Surgical, Inc. *		1,310		245,546
Ionis Pharmaceuticals, Inc. *		389		17,205
J M Smucker Co.		4,924		676,607
Jazz Pharmaceuticals PLC *		2,863		381,609
Johnson & Johnson		124,745		20,378,343
Kellogg Co.		5,281		367,874
Keurig Dr Pepper, Inc.		40,439		1,448,525
Kimberly-Clark Corp.		6,541		736,124
Kraft Heinz Co.		33,076		1,103,085
Kroger Co.		30,924		1,352,925
Laboratory Corp. of America Holdings		4,408		902,802
ManpowerGroup, Inc.		2,446		158,232
Masimo Corp. *		661		93,307
McCormick & Co., Inc.		11,910		848,826
McKesson Corp.		5,503		1,870,305
Medtronic PLC		63,362		5,116,482
Merck & Co., Inc.		69,665		5,999,550
Mirati Therapeutics, Inc. *		1,991		139,051
Mister Car Wash, Inc. *		1,318		11,308
Moderna, Inc. *		15,238		1,801,894
Molina Healthcare, Inc. *		600		197,904
Molson Coors Beverage Co. Class B		8,487		407,291
Mondelez International, Inc. Class A		65,633		3,598,657
Monster Beverage Corp. *		1,295		112,613
Moody’s Corp.		479		116,450
Morningstar, Inc.		147		31,211
Natera, Inc. *		190		8,326
Nielsen Holdings PLC		17,168		475,897
Oak Street Health, Inc. *		5,391		132,187
Organon & Co.		12,170		284,778
PayPal Holdings, Inc. *		37,806		3,253,962
PepsiCo, Inc.		10,112		1,650,885
Performance Food Group Co. *		4,863		208,866


	Shares		Value
PerkinElmer, Inc.		5,863		$ 705,495
Perrigo Co. PLC		6,641		236,818
Pfizer, Inc.		267,898		11,723,216
Philip Morris International, Inc.		73,448		6,096,918
Pilgrim’s Pride Corp. *		1,067		24,562
Post Holdings, Inc. *		2,690		220,338
Premier, Inc. Class A		5,629		191,048
Procter & Gamble Co.		65,025		8,209,406
QIAGEN NV *		10,789		445,370
Quanta Services, Inc.		2,990		380,896
Quest Diagnostics, Inc.		5,514		676,513
QuidelOrtho Corp. *		2,286		163,403
Regeneron Pharmaceuticals, Inc. *		4,177		2,877,410
Repligen Corp. *		737		137,900
Reynolds Consumer Products, Inc.		2,762		71,840
Robert Half International, Inc.		741		56,687
Rollins, Inc.		632		21,918
Royalty Pharma PLC Class A		17,588		706,686
S&P Global, Inc.		15,796		4,823,309
Seaboard Corp.		11		37,429
Service Corp. International		7,276		420,116
Signify Health, Inc. Class A *		3,574		104,182
Spectrum Brands Holdings, Inc.		1,804		70,410
STERIS PLC		4,725		785,673
Stryker Corp.		7,709		1,561,381
Syneos Health, Inc. *		3,992		188,223
Tandem Diabetes Care, Inc. *		125		5,981
Teladoc Health, Inc. *		6,807		172,557
Teleflex, Inc.		2,171		437,370
Tenet Healthcare Corp. *		4,919		253,722
Terminix Global Holdings, Inc. *		5,461		209,102
Thermo Fisher Scientific, Inc.		16,283		8,258,575
TransUnion		2,378		141,467
Tyson Foods, Inc. Class A		13,539		892,626
Ultragenyx Pharmaceutical, Inc. *		546		22,610
United Rentals, Inc. *		1,789		483,245
United Therapeutics Corp. *		2,095		438,651
UnitedHealth Group, Inc.		3,973		2,006,524
Universal Health Services, Inc. Class B		2,964		261,366
US Foods Holding Corp. *		10,808		285,764
Vertex Pharmaceuticals, Inc. *		663		191,965
Viatris, Inc.		56,759		483,587
WEX, Inc. *		516		65,501
WillScot Mobile Mini Holdings Corp. *		4,692		189,228
Zimmer Biomet Holdings, Inc.		9,947		1,039,959

				200,851,801

Energy - 7.8%
Antero Midstream Corp.		15,057		138,223
Antero Resources Corp. *		4,747		144,926
APA Corp.		15,598		533,296
Baker Hughes Co.		43,904		920,228
Cheniere Energy, Inc.		5,161		856,262
Chesapeake Energy Corp.		5,902		556,027
Chevron Corp.		93,149		13,382,717
ConocoPhillips		60,358		6,177,038
Continental Resources, Inc.		412		27,526
Coterra Energy, Inc.		31,014		810,086
Devon Energy Corp.		16,002		962,200
Diamondback Energy, Inc.		3,516		423,537
DTE Midstream LLC *		4,398		228,212
EOG Resources, Inc.		7,530		841,327
EQT Corp.		17,633		718,545
Exxon Mobil Corp.		197,672		17,258,742
First Solar, Inc. *		5,133		678,942
Halliburton Co.		23,657		582,435
Hess Corp.		2,829		308,333
HF Sinclair Corp.		6,942		373,757
Kinder Morgan, Inc.		93,709		1,559,318
Marathon Oil Corp.		31,983		722,176


	Shares		Value
Marathon Petroleum Corp.		23,590		$ 2,343,195
NOV, Inc.		18,977		307,048
Occidental Petroleum Corp.		6,594		405,201
ONEOK, Inc.		18,687		957,522
Ovintiv, Inc.		3,444		158,424
PDC Energy, Inc.		2,031		117,372
Phillips 66		22,690		1,831,537
Pioneer Natural Resources Co.		5,138		1,112,531
Plug Power, Inc. *		12,090		254,011
Range Resources Corp.		4,137		104,501
Schlumberger NV		66,649		2,392,699
Southwestern Energy Co. *		47,845		292,811
Sunrun, Inc. *		10,158		280,259
Valero Energy Corp.		18,625		1,990,081
Williams Cos., Inc.		57,434		1,644,335

				62,395,380

Financial - 23.4%
Affiliated Managers Group, Inc.		1,825		204,126
Aflac, Inc.		30,120		1,692,744
AGNC Investment Corp. REIT		25,745		216,773
Air Lease Corp.		4,935		153,034
Alexandria Real Estate Equities, Inc. REIT		7,669		1,075,117
Alleghany Corp. *		535		449,063
Allstate Corp.		12,817		1,596,101
Ally Financial, Inc.		15,274		425,075
American Express Co.		26,788		3,613,969
American Financial Group, Inc.		3,251		399,645
American Homes 4 Rent Class A REIT		14,036		460,521
American International Group, Inc.		36,040		1,711,179
American Tower Corp. REIT		5,111		1,097,332
Americold Realty Trust, Inc. REIT		12,879		316,823
Ameriprise Financial, Inc.		1,840		463,588
Annaly Capital Management, Inc. REIT		20,389		349,871
Aon PLC Class A		565		151,347
Apartment Income REIT Corp. REIT		7,035		271,692
Apollo Global Management, Inc.		5,059		235,243
Arch Capital Group Ltd. *		11,261		512,826
Arthur J Gallagher & Co.		8,692		1,488,244
Assurant, Inc.		2,336		339,351
Assured Guaranty Ltd.		3,044		147,482
AvalonBay Communities, Inc. REIT		6,595		1,214,733
Axis Capital Holdings Ltd.		3,488		171,435
Bank of America Corp.		332,903		10,053,671
Bank of Hawaii Corp.		1,792		136,407
Bank of New York Mellon Corp.		34,635		1,334,140
Bank OZK		5,390		213,228
Berkshire Hathaway, Inc. Class B *		85,514		22,833,948
BlackRock, Inc.		7,081		3,896,533
BOK Financial Corp.		1,366		121,383
Boston Properties, Inc. REIT		7,306		547,731
Brighthouse Financial, Inc. *		3,594		156,051
Brixmor Property Group, Inc. REIT		14,574		269,182
Brown & Brown, Inc.		10,395		628,690
Camden Property Trust REIT		4,476		534,658
Capital One Financial Corp.		18,035		1,662,286
Carlyle Group, Inc.		9,581		247,573
Cboe Global Markets, Inc.		5,014		588,493
CBRE Group, Inc. Class A *		8,135		549,194
Charles Schwab Corp.		31,919		2,294,019
Chubb Ltd.		19,896		3,618,684
Cincinnati Financial Corp.		7,470		669,088
Citigroup, Inc.		91,750		3,823,222
Citizens Financial Group, Inc.		23,302		800,657
CME Group, Inc.		16,923		2,997,571
CNA Financial Corp.		1,353		49,926
Coinbase Global, Inc. Class A *		7,173		462,587
Comerica, Inc.		6,226		442,669
Commerce Bancshares, Inc.		5,350		353,956
Cousins Properties, Inc. REIT		6,676		155,885


	Shares		Value
Credit Acceptance Corp. *		276		$ 120,888
CubeSmart REIT		10,422		417,505
Cullen/Frost Bankers, Inc.		2,779		367,439
Digital Realty Trust, Inc. REIT		13,393		1,328,318
Discover Financial Services		13,253		1,204,963
Douglas Emmett, Inc. REIT		7,492		134,332
Duke Realty Corp. REIT		18,187		876,613
East West Bancorp, Inc.		6,739		452,456
EastGroup Properties, Inc. REIT		1,904		274,823
EPR Properties REIT		3,333		119,521
Equinix, Inc. REIT		1,076		612,072
Equitable Holdings, Inc.		17,721		466,948
Equity LifeStyle Properties, Inc. REIT		3,181		199,894
Equity Residential REIT		17,487		1,175,476
Erie Indemnity Co. Class A		290		64,470
Essex Property Trust, Inc. REIT		3,016		730,566
Evercore, Inc. Class A		1,715		141,059
Everest Re Group Ltd.		1,244		326,475
Extra Space Storage, Inc. REIT		5,528		954,741
Federal Realty Investment Trust REIT		3,773		340,023
Fidelity National Financial, Inc.		12,960		469,152
Fifth Third Bancorp		32,313		1,032,723
First American Financial Corp.		4,796		221,096
First Citizens BancShares, Inc. Class A		425		338,908
First Hawaiian, Inc.		5,733		141,204
First Horizon Corp.		24,969		571,790
First Industrial Realty Trust, Inc. REIT		6,321		283,244
First Republic Bank		8,441		1,101,973
FNB Corp.		17,611		204,288
Franklin Resources, Inc.		13,025		280,298
Gaming & Leisure Properties, Inc. REIT		11,036		488,233
Globe Life, Inc.		4,188		417,544
Goldman Sachs Group, Inc.		15,777		4,623,450
Hanover Insurance Group, Inc.		1,608		206,049
Hartford Financial Services Group, Inc.		15,478		958,707
Healthcare Realty Trust, Inc. REIT		17,649		367,982
Healthpeak Properties, Inc. REIT		25,271		579,211
Highwoods Properties, Inc. REIT		4,747		127,979
Host Hotels & Resorts, Inc. REIT		33,334		529,344
Howard Hughes Corp. *		1,869		103,524
Hudson Pacific Properties, Inc. REIT		6,675		73,091
Huntington Bancshares, Inc.		66,719		879,356
Interactive Brokers Group, Inc. Class A		4,297		274,621
Intercontinental Exchange, Inc.		26,037		2,352,443
Invesco Ltd.		17,280		236,736
Invitation Homes, Inc. REIT		28,955		977,810
Iron Mountain, Inc. REIT		3,353		147,431
Janus Henderson Group PLC		6,375		129,476
JBG SMITH Properties REIT		5,503		102,246
Jefferies Financial Group, Inc.		9,651		284,704
Jones Lang LaSalle, Inc. *		2,275		343,684
JPMorgan Chase & Co.		138,254		14,447,543
Kemper Corp.		3,258		134,425
KeyCorp		43,207		692,176
Kilroy Realty Corp. REIT		5,709		240,406
Kimco Realty Corp. REIT		27,953		514,615
KKR & Co., Inc.		26,973		1,159,839
Lamar Advertising Co. Class A REIT		622		51,309
Lazard Ltd. Class A		4,832		153,803
Life Storage, Inc. REIT		3,900		431,964
Lincoln National Corp.		6,289		276,150
Loews Corp.		9,423		469,642
M&T Bank Corp.		8,425		1,485,496
Macerich Co. REIT		1		8
Markel Corp. *		477		517,173
Marsh & McLennan Cos., Inc.		2,485		370,986
Medical Properties Trust, Inc. REIT		28,287		335,484
MetLife, Inc.		32,352		1,966,355
MGIC Investment Corp.		14,368		184,198
Mid-America Apartment Communities, Inc. REIT		5,348		829,314


	Shares		Value
Morgan Stanley		59,358	$	4,689,876
Nasdaq, Inc.		16,206		918,556
National Retail Properties, Inc. REIT		8,459		337,176
National Storage Affiliates Trust REIT		3,928		163,326
New York Community Bancorp, Inc.		23,152		197,487
Northern Trust Corp.		9,784		837,119
Old Republic International Corp.		13,749		287,767
Omega Healthcare Investors, Inc. REIT		10,747		316,929
OneMain Holdings, Inc.		5,595		165,164
PacWest Bancorp		5,223		118,040
Park Hotels & Resorts, Inc. REIT		10,959		123,398
Pinnacle Financial Partners, Inc.		3,691		299,340
PNC Financial Services Group, Inc.		19,479		2,910,552
Popular, Inc.		3,583		258,191
Primerica, Inc.		1,765		217,889
Principal Financial Group, Inc.		11,788		850,504
Progressive Corp.		3,516		408,594
Prologis, Inc. REIT		34,852		3,540,963
Prosperity Bancshares, Inc.		4,022		268,187
Prudential Financial, Inc.		17,694		1,517,791
Public Storage REIT		1,491		436,580
Raymond James Financial, Inc.		8,561		845,998
Rayonier, Inc. REIT		7,064		211,708
Realty Income Corp. REIT		29,268		1,703,398
Regency Centers Corp. REIT		8,026		432,200
Regions Financial Corp.		44,555		894,219
Reinsurance Group of America, Inc.		3,236		407,121
RenaissanceRe Holdings Ltd. (Bermuda)		912		128,036
Rexford Industrial Realty, Inc. REIT		8,106		421,512
Rithm Capital Corp. REIT		19,886		145,566
Rocket Cos., Inc. Class A		3,602		22,765
SBA Communications Corp. REIT		3,893		1,108,142
SEI Investments Co.		4,813		236,078
Signature Bank		2,772		418,572
Simon Property Group, Inc. REIT		8,029		720,603
SL Green Realty Corp. REIT		3,048		122,408
SLM Corp.		12,759		178,498
SoFi Technologies, Inc. *		36,791		179,540
Spirit Realty Capital, Inc. REIT		6,388		230,990
Starwood Property Trust, Inc. REIT		14,206		258,833
State Street Corp.		17,373		1,056,452
Stifel Financial Corp.		5,027		260,952
STORE Capital Corp. REIT		11,950		374,393
Sun Communities, Inc. REIT		5,718		773,817
SVB Financial Group *		983		330,072
Synchrony Financial		23,934		674,699
Synovus Financial Corp.		6,740		252,817
T Rowe Price Group, Inc.		10,359		1,087,799
TFS Financial Corp.		3,338		43,394
Tradeweb Markets, Inc. Class A		1,834		103,474
Travelers Cos., Inc.		11,299		1,731,007
Truist Financial Corp.		62,727		2,731,134
UDR, Inc. REIT		15,374		641,250
Umpqua Holdings Corp.		9,725		166,200
Unum Group		9,179		356,145
Upstart Holdings, Inc. *		2,747		57,110
US Bancorp		63,320		2,553,062
UWM Holdings Corp.		2,320		6,798
Ventas, Inc. REIT		18,980		762,427
VICI Properties, Inc. REIT		45,354		1,353,817
Virtu Financial, Inc. Class A		5,096		105,844
Vornado Realty Trust REIT		8,797		203,739
Voya Financial, Inc.		3,862		233,651
W R Berkley Corp.		9,690		625,780
Webster Financial Corp.		8,594		388,449
Wells Fargo & Co.		179,761		7,229,987
Welltower, Inc. REIT		21,969		1,413,046
Western Alliance Bancorp		1,868		122,802
Western Union Co.		11,823		159,610
WeWork, Inc. Class A *		6,014		15,937
Weyerhaeuser Co. REIT		35,227		1,006,083


	Shares		Value
White Mountains Insurance Group Ltd.		132		$ 171,999
Willis Towers Watson PLC		5,132		1,031,224
Wintrust Financial Corp.		2,859		233,151
WP Carey, Inc. REIT		8,806		614,659
Zions Bancorp NA		7,189		365,633

				188,384,540

Industrial - 9.3%
3M Co.		26,781		2,959,301
Acuity Brands, Inc.		1,558		245,338
AECOM		6,016		411,314
AGCO Corp.		2,535		243,791
Agilent Technologies, Inc.		1,465		178,071
Allegion PLC		985		88,335
Amcor PLC		70,211		753,364
AMETEK, Inc.		10,887		1,234,695
Amphenol Corp. Class A		6,669		446,556
AO Smith Corp.		4,504		218,804
AptarGroup, Inc.		3,205		304,571
Ardagh Group SA * W		291		2,497
Ardagh Metal Packaging SA		4,387		21,233
Armstrong World Industries, Inc.		826		65,444
Arrow Electronics, Inc. *		3,023		278,690
Avnet, Inc.		4,655		168,139
Axon Enterprise, Inc. *		706		81,720
AZEK Co., Inc. *		5,246		87,189
Ball Corp.		9,105		439,954
Berry Global Group, Inc. *		3,120		145,174
Boeing Co. *		17,817		2,157,282
Builders FirstSource, Inc. *		7,956		468,768
BWX Technologies, Inc.		2,577		129,804
Carlisle Cos., Inc.		374		104,873
Carrier Global Corp.		39,972		1,421,404
Caterpillar, Inc.		3,188		523,087
CH Robinson Worldwide, Inc.		4,245		408,836
Clean Harbors, Inc. *		2,281		250,864
Cognex Corp.		569		23,585
Coherent Corp. *		4,940		172,159
Crane Co.		2,221		194,426
Crown Holdings, Inc.		650		52,670
CSX Corp.		76,666		2,042,382
Curtiss-Wright Corp.		1,759		244,782
Donaldson Co., Inc.		4,879		239,120
Dover Corp.		6,873		801,254
Eagle Materials, Inc.		308		33,011
Eaton Corp. PLC		18,834		2,511,702
Emerson Electric Co.		18,972		1,389,130
Enovis Corp. *		2,526		116,373
Esab Corp.		2,648		88,337
Expeditors International of Washington, Inc.		5,339		471,487
FedEx Corp.		11,327		1,681,720
Flowserve Corp.		6,140		149,202
Fortive Corp.		17,045		993,724
Fortune Brands Home & Security, Inc.		3,958		212,505
Garmin Ltd.		7,415		595,499
Gates Industrial Corp. PLC *		5,996		58,521
General Dynamics Corp.		11,623		2,466,052
General Electric Co.		48,783		3,020,156
Graco, Inc.		2,439		146,218
Graphic Packaging Holding Co.		3,241		63,977
Hayward Holdings, Inc. *		4,006		35,533
HEICO Corp.		131		18,861
HEICO Corp. Class A		230		26,363
Hexcel Corp.		3,869		200,105
Honeywell International, Inc.		22,688		3,788,215
Howmet Aerospace, Inc.		15,940		493,024
Hubbell, Inc.		2,564		571,772
Huntington Ingalls Industries, Inc.		1,421		314,752
IDEX Corp.		2,890		577,567
Illinois Tool Works, Inc.		1,461		263,930


	Shares		Value
Ingersoll Rand, Inc.		19,361		$ 837,557
ITT, Inc.		3,881		253,585
Jabil, Inc.		1,060		61,173
Jacobs Solutions, Inc.		6,024		653,544
JB Hunt Transport Services, Inc.		458		71,640
Johnson Controls International PLC		32,810		1,614,908
Keysight Technologies, Inc. *		621		97,721
Kirby Corp. *		2,683		163,046
Knight-Swift Transportation Holdings, Inc.		7,751		379,256
L3Harris Technologies, Inc.		9,077		1,886,473
Landstar System, Inc.		117		16,891
Lennox International, Inc.		1,486		330,888
Littelfuse, Inc.		1,177		233,858
Louisiana-Pacific Corp.		3,641		186,383
Martin Marietta Materials, Inc.		2,703		870,609
Masco Corp.		10,744		501,637
MasTec, Inc. *		2,932		186,182
MDU Resources Group, Inc.		10,023		274,129
Mercury Systems, Inc. *		2,521		102,353
Middleby Corp. *		2,342		300,174
Mohawk Industries, Inc. *		2,476		225,786
MSA Safety, Inc.		1,166		127,420
National Instruments Corp.		5,203		196,361
Nordson Corp.		2,044		433,880
Norfolk Southern Corp.		11,221		2,352,483
Northrop Grumman Corp.		6,100		2,868,952
nVent Electric PLC		7,499		237,043
Oshkosh Corp.		2,987		209,956
Otis Worldwide Corp.		17,541		1,119,116
Owens Corning		4,515		354,924
Packaging Corp. of America		4,411		495,311
Parker-Hannifin Corp.		4,675		1,132,799
Pentair PLC		7,979		324,187
Raytheon Technologies Corp.		70,483		5,769,738
Regal Rexnord Corp.		3,101		435,256
Republic Services, Inc.		9,132		1,242,317
Rockwell Automation, Inc.		1,749		376,227
Ryder System, Inc.		2,351		177,477
Schneider National, Inc. Class B		2,847		57,794
Sensata Technologies Holding PLC		7,607		283,589
Silgan Holdings, Inc.		3,876		162,947
Snap-on, Inc.		2,501		503,576
Sonoco Products Co.		4,417		250,576
Spirit AeroSystems Holdings, Inc. Class A		246		5,392
Stanley Black & Decker, Inc.		7,203		541,738
Stericycle, Inc. *		4,120		173,493
TD SYNNEX Corp.		1,912		155,235
Teledyne Technologies, Inc. *		2,214		747,159
Tetra Tech, Inc.		1,452		186,626
Textron, Inc.		10,329		601,768
Timken Co.		2,892		170,744
TopBuild Corp. *		301		49,599
Trane Technologies PLC		4,711		682,200
TransDigm Group, Inc.		1,534		805,074
Trimble, Inc. *		11,699		634,905
United Parcel Service, Inc. Class B		3,821		617,244
Valmont Industries, Inc.		833		223,760
Vertiv Holdings Co.		11,828		114,968
Vontier Corp.		2,807		46,905
Vulcan Materials Co.		3,138		494,894
Waste Management, Inc.		1,211		194,014
Westinghouse Air Brake Technologies Corp.		8,663		704,735
Westrock Co.		11,715		361,876
Woodward, Inc.		2,778		222,962
XPO Logistics, Inc. *		4,377		194,864
Xylem, Inc.		7,431		649,172

				74,836,261

Technology - 6.3%
Activision Blizzard, Inc.		36,647		2,724,338


	Shares		Value
Advanced Micro Devices, Inc. *		16,159	$	1,023,834
Akamai Technologies, Inc. *		7,513		603,444
Amdocs Ltd.		5,843		464,226
Analog Devices, Inc.		19,682		2,742,490
ANSYS, Inc. *		1,904		422,117
Bill.com Holdings, Inc. *		4,516		597,783
Black Knight, Inc. *		6,458		418,026
Broadridge Financial Solutions, Inc.		557		80,386
CACI International, Inc. Class A *		1,137		296,825
CCC Intelligent Solutions Holdings, Inc. *		4,789		43,580
Ceridian HCM Holding, Inc. *		5,130		286,664
Change Healthcare, Inc. *		11,280		310,087
Cirrus Logic, Inc. *		2,563		176,334
Citrix Systems, Inc.		3,091		321,464
Cognizant Technology Solutions Corp. Class A		24,540		1,409,578
Concentrix Corp.		2,073		231,409
Coupa Software, Inc. *		1,546		90,905
Definitive Healthcare Corp. *		1,177		18,291
Dell Technologies, Inc. Class C		10,484		358,238
DoubleVerify Holdings, Inc. *		1,124		30,741
Doximity, Inc. Class A *		2,370		71,621
Dropbox, Inc. Class A *		1,160		24,035
DXC Technology Co. *		11,772		288,179
Electronic Arts, Inc.		12,397		1,434,457
Fidelity National Information Services, Inc.		28,782		2,175,056
Fiserv, Inc. *		25,520		2,387,906
Genpact Ltd.		3,943		172,585
GLOBALFOUNDRIES, Inc. *		2,192		105,983
Guidewire Software, Inc. *		4,125		254,018
Hewlett Packard Enterprise Co.		60,338		722,849
HP, Inc.		27,196		677,724
Informatica, Inc. Class A *		1,890		37,932
Intel Corp.		193,116		4,976,599
International Business Machines Corp.		14,100		1,675,221
IPG Photonics Corp. *		1,775		149,721
Jamf Holding Corp. *		284		6,294
KBR, Inc.		2,258		97,591
Kyndryl Holdings, Inc. *		7,823		64,696
Leidos Holdings, Inc.		6,421		561,645
Lumentum Holdings, Inc. *		3,266		223,950
Manhattan Associates, Inc. *		1,111		147,796
Marvell Technology, Inc.		40,017		1,717,130
Microchip Technology, Inc.		3,860		235,576
Micron Technology, Inc.		42,680		2,138,268
MKS Instruments, Inc.		2,568		212,220
MSCI, Inc.		901		380,033
nCino, Inc. *		2,090		71,290
NCR Corp. *		5,576		106,000
Nutanix, Inc. Class A *		4,667		97,214
ON Semiconductor Corp. *		7,551		470,654
Oracle Corp.		22,344		1,364,548
Paycor HCM, Inc. *		2,185		64,589
Procore Technologies, Inc. *		1,137		56,259
Qorvo, Inc. *		5,128		407,215
Roper Technologies, Inc.		4,980		1,791,007
Salesforce, Inc. *		35,862		5,158,390
Science Applications International Corp.		2,624		232,040
SentinelOne, Inc. Class A *		2,356		60,219
Skyworks Solutions, Inc.		7,688		655,556
Snowflake, Inc. Class A *		930		158,063
SS&C Technologies Holdings, Inc.		10,529		502,760
Take-Two Interactive Software, Inc. *		1,261		137,449
Teradata Corp. *		2,209		68,612
Teradyne, Inc.		689		51,778
Texas Instruments, Inc.		13,706		2,121,415
Twilio, Inc. Class A *		4,938		341,413
Tyler Technologies, Inc. *		256		88,960
UiPath, Inc. Class A *		15,679		197,712
Unity Software, Inc. *		3,152		100,423
VMware, Inc. Class A		4,961		528,148
Western Digital Corp. *		14,588		474,839


	Shares		Value
Wolfspeed, Inc. *		5,586		$ 577,369
Zebra Technologies Corp. Class A *		1,429		374,412
Zoom Video Communications, Inc. Class A *		6,046		444,925

				50,293,104

Utilities - 5.8%
AES Corp.		25,321		572,255
Alliant Energy Corp.		11,716		620,831
Ameren Corp.		12,207		983,274
American Electric Power Co., Inc.		24,256		2,096,931
American Water Works Co., Inc.		8,596		1,118,855
Atmos Energy Corp.		6,612		673,432
Avangrid, Inc.		3,280		136,776
Brookfield Renewable Corp. Class A		5,909		193,106
CenterPoint Energy, Inc.		30,023		846,048
CMS Energy Corp.		13,649		794,918
Consolidated Edison, Inc.		16,734		1,435,108
Constellation Energy Corp.		15,588		1,296,766
Dominion Energy, Inc.		39,441		2,725,767
DTE Energy Co.		9,137		1,051,212
Duke Energy Corp.		36,572		3,401,927
Edison International		17,817		1,008,086
Entergy Corp.		9,633		969,369
Essential Utilities, Inc.		10,967		453,814
Evergy, Inc.		10,480		622,512
Eversource Energy		16,261		1,267,708
Exelon Corp.		47,045		1,762,306
FirstEnergy Corp.		25,858		956,746
Hawaiian Electric Industries, Inc.		5,382		186,540
IDACORP, Inc.		2,267		224,456
National Fuel Gas Co.		3,934		242,138
NextEra Energy, Inc.		93,058		7,296,678
NiSource, Inc.		18,793		473,396
NRG Energy, Inc.		10,920		417,908
OGE Energy Corp.		9,685		353,115
PG&E Corp. *		74,230		927,875
Pinnacle West Capital Corp.		5,440		350,934
PPL Corp.		34,816		882,586
Public Service Enterprise Group, Inc.		23,561		1,324,835
Sempra Energy		14,841		2,225,259
Southern Co.		50,410		3,427,880
UGI Corp.		10,003		323,397
Vistra Corp.		8,345		175,245
WEC Energy Group, Inc.		14,880		1,330,718
Xcel Energy, Inc.		25,716		1,645,824

				46,796,531


Total Common Stocks (Cost $774,605,224)				783,736,856

EXCHANGE-TRADED FUND - 2.0%
iShares Russell 1000 Value		118,593		16,127,462


Total Exchange-Traded Fund (Cost $17,607,198)				16,127,462


	Principal Amount		Value
SHORT-TERM INVESTMENT - 0.4%
Repurchase Agreement - 0.4%
Fixed Income Clearing Corp. 2.700% due 10/03/22 (Dated 09/30/22, repurchase price of $3,408,016; collateralized by U.S. Treasury Notes: 2.250% due 11/15/24 and value $3,475,421)		$3,407,250		$3,407,250


Total Short-Term Investment (Cost $3,407,250)				3,407,250


TOTAL INVESTMENTS - 100.0% (Cost $795,619,672)				803,271,568


DERIVATIVES - (0.1%)				(460,976	)


OTHER ASSETS & LIABILITIES, NET - 0.1%				577,351


NET ASSETS - 100.0%				$803,387,943

Notes to Schedule of Investments

(a)

An investment with a value of $2,497 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 September 30, 2022:


	Shares		Value
COMMON STOCKS - 98.3%
Basic Materials - 3.7%
Albemarle Corp.		5,003		$1,322,993
Alcoa Corp.		7,688		258,778
Ashland, Inc.		2,184		207,414
Axalta Coating Systems Ltd. *		9,233		194,447
Celanese Corp.		4,638		418,997
CF Industries Holdings, Inc.		8,505		818,606
Chemours Co.		6,759		166,609
Cleveland-Cliffs, Inc. *		21,697		292,259
DuPont de Nemours, Inc.		21,452		1,081,181
Eastman Chemical Co.		5,235		371,947
Element Solutions, Inc.		9,812		159,641
FMC Corp.		5,387		569,406
Huntsman Corp.		8,325		204,296
International Flavors & Fragrances, Inc.		10,895		989,593
International Paper Co.		15,461		490,114
LyondellBasell Industries NV Class A		10,986		827,026
Mosaic Co.		14,749		712,819
MP Materials Corp. *		3,794		103,576
NewMarket Corp.		269		80,923
Nucor Corp.		11,192		1,197,432
Olin Corp.		5,718		245,188
PPG Industries, Inc.		10,074		1,115,091
Reliance Steel & Aluminum Co.		2,566		447,536
Royal Gold, Inc.		2,801		262,790
RPM International, Inc.		5,455		454,456
SSR Mining, Inc. (Canada)		8,865		130,404
Steel Dynamics, Inc.		7,405		525,385
United States Steel Corp.		10,052		182,142
Valvoline, Inc.		7,681		194,637
Westlake Corp.		1,406		122,153

				14,147,839

Communications - 6.3%
Altice USA, Inc. Class A *		8,897		51,870
Arista Networks, Inc. *		10,526		1,188,280
Cable One, Inc.		249		212,409
CDW Corp.		5,780		902,142
Ciena Corp. *		6,537		264,291
Corning, Inc.		32,279		936,737
DISH Network Corp. Class A *		10,538		145,741
DoorDash, Inc. Class A *		10,682		528,225
eBay, Inc.		23,513		865,514
Etsy, Inc. *		5,429		543,606
Expedia Group, Inc. *		6,464		605,612
F5, Inc. *		2,547		368,627
FactSet Research Systems, Inc.		1,622		648,978
Fox Corp. Class A		12,877		395,066
Fox Corp. Class B		6,302		179,607
Frontier Communications Parent, Inc. *		10,242		239,970
GoDaddy, Inc. Class A *		6,692		474,329
IAC, Inc. *		3,390		187,738
Interpublic Group of Cos., Inc.		16,805		430,208
Juniper Networks, Inc.		13,659		356,773
Liberty Broadband Corp. Class A *		871		64,977
Liberty Broadband Corp. Class C *		5,280		389,664
Liberty Media Corp. - Liberty Formula One Class A *		811		42,594
Liberty Media Corp. - Liberty Formula One Class C *		8,617		504,095
Liberty Media Corp. - Liberty SiriusXM Class A *		3,138		119,464
Liberty Media Corp. - Liberty SiriusXM Class C *		6,455		243,418
Lumen Technologies, Inc.		43,909		319,658
Lyft, Inc. Class A *		12,848		169,208
Match Group, Inc. *		12,178		581,499


	Shares		Value
Motorola Solutions, Inc.		7,039		$ 1,576,525
New York Times Co. Class A		6,999		201,221
News Corp. Class A		16,543		249,965
News Corp. Class B		5,138		79,228
Nexstar Media Group, Inc. Class A		1,595		266,126
NortonLifeLock, Inc.		24,328		489,966
Okta, Inc. *		6,379		362,774
Omnicom Group, Inc.		8,697		548,694
Opendoor Technologies, Inc. *		19,331		60,119
Paramount Global Class A		512		11,028
Paramount Global Class B		24,651		469,355
Pinterest, Inc. Class A *		24,693		575,347
Robinhood Markets, Inc. Class A *		24,614		248,601
Roku, Inc. *		5,119		288,712
Sirius XM Holdings, Inc.		29,662		169,370
Spotify Technology SA *		5,984		516,419
Switch, Inc. Class A		6,046		203,690
Trade Desk, Inc. Class A *		18,760		1,120,910
TripAdvisor, Inc. *		4,216		93,089
Twitter, Inc. *		31,892		1,398,145
Ubiquiti, Inc.		274		80,435
VeriSign, Inc. *		4,016		697,579
Viasat, Inc. *		2,992		90,448
Warner Bros Discovery, Inc. *		100,852		1,159,798
Wayfair, Inc. Class A *		3,231		105,169
Wix.com Ltd. * (Israel)		2,261		176,878
World Wrestling Entertainment, Inc. Class A		1,824		127,990
Zendesk, Inc. *		5,118		389,480
Zillow Group, Inc. Class A *		2,519		72,119
Zillow Group, Inc. Class C *		7,033		201,214

				23,990,694

Consumer, Cyclical - 13.0%
Advance Auto Parts, Inc.		2,619		409,455
Alaska Air Group, Inc. *		5,237		205,029
Allison Transmission Holdings, Inc.		4,042		136,458
AMC Entertainment Holdings, Inc. Class A *		22,331		155,647
American Airlines Group, Inc. *		27,216		327,681
Aptiv PLC *		11,558		903,951
Aramark		9,908		309,130
AutoNation, Inc. *		1,628		165,844
AutoZone, Inc. *		832		1,782,086
Bath & Body Works, Inc.		9,782		318,893
Best Buy Co., Inc.		8,592		544,217
BJ’s Wholesale Club Holdings, Inc. *		5,775		420,478
BorgWarner, Inc.		10,217		320,814
Boyd Gaming Corp.		3,483		165,965
Brunswick Corp.		3,263		213,563
Burlington Stores, Inc. *		2,834		317,096
Caesars Entertainment, Inc. *		8,850		285,501
Capri Holdings Ltd. *		5,755		221,222
CarMax, Inc. *		6,856		452,633
Carnival Corp. *		41,223		289,798
Carter’s, Inc.		1,747		114,481
Carvana Co. *		4,362		88,549
Casey’s General Stores, Inc.		1,563		316,539
Chipotle Mexican Grill, Inc. *		1,190		1,788,284
Choice Hotels International, Inc.		1,484		162,528
Churchill Downs, Inc.		1,555		286,353
Columbia Sportswear Co.		1,504		101,219
Copa Holdings SA Class A * (Panama)		1,337		89,592
Copart, Inc. *		9,111		969,410
Core & Main, Inc. Class A *		2,906		66,082
Cummins, Inc.		6,025		1,226,148
Darden Restaurants, Inc.		5,325		672,654
Deckers Outdoor Corp. *		1,144		357,626
Delta Air Lines, Inc. *		27,364		767,834
Dick’s Sporting Goods, Inc.		2,321		242,869
Dolby Laboratories, Inc. Class A		2,723		177,403
Dollar Tree, Inc. *		9,084		1,236,332
Domino’s Pizza, Inc.		1,535		476,157


	Shares		Value
DR Horton, Inc.		13,805		$929,767
DraftKings, Inc. Class A *		13,852		209,719
Fastenal Co.		24,609		1,132,998
Five Below, Inc. *		2,338		321,872
Floor & Decor Holdings, Inc. Class A *		4,443		312,165
Freshpet, Inc. *		1,944		97,375
GameStop Corp. Class A *		11,548		290,201
Gap, Inc.		8,537		70,089
Gentex Corp.		10,057		239,759
Genuine Parts Co.		5,935		886,214
Hanesbrands, Inc.		14,717		102,430
Harley-Davidson, Inc.		5,625		196,200
Hasbro, Inc.		5,583		376,406
Hilton Worldwide Holdings, Inc.		11,557		1,394,005
Hyatt Hotels Corp. Class A *		2,098		169,854
IAA, Inc. *		5,729		182,469
JetBlue Airways Corp. *		13,424		89,001
Kohl’s Corp.		5,351		134,578
Las Vegas Sands Corp. *		14,177		531,921
Lear Corp.		2,551		305,329
Leggett & Platt, Inc.		5,639		187,328
Lennar Corp. Class A		10,873		810,582
Lennar Corp. Class B		664		39,515
Leslie’s, Inc. *		7,035		103,485
Lithia Motors, Inc.		1,159		248,663
Live Nation Entertainment, Inc. *		6,584		500,647
LKQ Corp.		10,980		517,707
Lucid Group, Inc. *		22,827		318,893
Lululemon Athletica, Inc. *		4,775		1,334,899
Macy’s, Inc.		11,901		186,489
Madison Square Garden Sports Corp. *		800		109,328
Marriott Vacations Worldwide Corp.		1,639		199,729
Mattel, Inc. *		15,023		284,536
MGM Resorts International		14,042		417,328
MSC Industrial Direct Co., Inc. Class A		2,058		149,843
Newell Brands, Inc.		16,188		224,851
Nordstrom, Inc.		4,687		78,414
Norwegian Cruise Line Holdings Ltd. *		18,448		209,569
NVR, Inc. *		129		514,333
O’Reilly Automotive, Inc. *		2,684		1,887,791
Ollie’s Bargain Outlet Holdings, Inc. *		2,665		137,514
PACCAR, Inc.		14,586		1,220,702
Peloton Interactive, Inc. Class A *		13,342		92,460
Penn Entertainment, Inc. *		6,984		192,130
Penske Automotive Group, Inc.		1,148		112,998
Petco Health & Wellness Co., Inc. *		3,555		39,674
Planet Fitness, Inc. Class A *		3,533		203,713
Polaris, Inc.		2,423		231,760
Pool Corp.		1,667		530,456
PulteGroup, Inc.		9,842		369,075
PVH Corp.		2,960		132,608
QuantumScape Corp. *		10,362		87,144
Ralph Lauren Corp.		1,793		152,280
RH *		846		208,175
Rivian Automotive, Inc. Class A *		22,225		731,425
Ross Stores, Inc.		14,758		1,243,657
Royal Caribbean Cruises Ltd. *		9,519		360,770
Scotts Miracle-Gro Co.		1,738		74,300
SiteOne Landscape Supply, Inc. *		1,869		194,638
Six Flags Entertainment Corp. *		3,271		57,897
Skechers USA, Inc. Class A *		5,587		177,220
Southwest Airlines Co. *		25,316		780,745
Tapestry, Inc.		10,772		306,248
Tempur Sealy International, Inc.		7,483		180,640
Thor Industries, Inc.		2,257		157,945
Toll Brothers, Inc.		4,626		194,292
Tractor Supply Co.		4,781		888,692
Travel & Leisure Co.		3,594		122,627
Ulta Beauty, Inc. *		2,197		881,414
Under Armour, Inc. Class A *		7,991		53,140
Under Armour, Inc. Class C *		8,434		50,267
United Airlines Holdings, Inc. *		13,942		453,533


	Shares		Value
Univar Solutions, Inc. *		7,095		$ 161,340
Vail Resorts, Inc.		1,695		365,510
VF Corp.		14,942		446,915
Victoria’s Secret, Inc. *		3,521		102,532
Watsco, Inc.		1,426		367,138
Wendy’s Co.		7,517		140,493
WESCO International, Inc. *		1,863		222,405
Whirlpool Corp.		2,281		307,502
Williams-Sonoma, Inc.		2,911		343,061
WW Grainger, Inc.		1,948		952,942
Wyndham Hotels & Resorts, Inc.		3,897		239,081
Wynn Resorts Ltd. *		4,466		281,492
YETI Holdings, Inc. *		3,628		103,471
Yum! Brands, Inc.		12,240		1,301,602

				49,337,426
Consumer, Non-Cyclical - 17.5%
10X Genomics, Inc. Class A *		3,787		107,854
ABIOMED, Inc. *		1,921		471,913
Acadia Healthcare Co., Inc. *		3,772		294,895
ADT, Inc.		8,739		65,455
Affirm Holdings, Inc. *		7,341		137,717
agilon health, Inc. *		7,825		183,262
Albertsons Cos., Inc. Class A		6,921		172,056
Align Technology, Inc. *		3,354		694,647
Alnylam Pharmaceuticals, Inc. *		5,160		1,032,826
Amedisys, Inc. *		1,360		131,634
AMERCO		378		192,485
AmerisourceBergen Corp.		6,378		863,135
Avantor, Inc. *		26,067		510,913
Avery Dennison Corp.		3,480		566,196
Avis Budget Group, Inc. *		1,243		184,536
Azenta, Inc.		3,088		132,352
Bio-Rad Laboratories, Inc. Class A *		923		385,020
Bio-Techne Corp.		1,662		472,008
Biogen, Inc. *		6,233		1,664,211
BioMarin Pharmaceutical, Inc. *		7,888		668,666
Booz Allen Hamilton Holding Corp.		5,611		518,176
Boston Beer Co., Inc. Class A *		395		127,842
Bright Horizons Family Solutions, Inc. *		2,471		142,453
Brown-Forman Corp. Class A		1,931		130,458
Brown-Forman Corp. Class B		7,845		522,242
Bruker Corp.		4,550		241,423
Bunge Ltd.		5,962		492,282
Campbell Soup Co.		8,329		392,462
Cardinal Health, Inc.		11,647		776,622
Catalent, Inc. *		7,296		527,939
Certara, Inc. *		4,795		63,678
Charles River Laboratories International, Inc. *		2,163		425,678
Chemed Corp.		636		277,652
Church & Dwight Co., Inc.		10,380		741,547
Cintas Corp.		3,703		1,437,468
Clarivate PLC *		20,607		193,500
Clorox Co.		5,268		676,359
Conagra Brands, Inc.		20,121		656,548
Cooper Cos., Inc.		2,077		548,120
Corteva, Inc.		30,980		1,770,507
CoStar Group, Inc. *		16,799		1,170,050
Coty, Inc. Class A *		14,824		93,688
Darling Ingredients, Inc. *		6,894		456,038
DaVita, Inc. *		2,442		202,124
Dentsply Sirona, Inc.		9,302		263,712
DexCom, Inc. *		16,744		1,348,562
Driven Brands Holdings, Inc. *		2,259		63,207
Dun & Bradstreet Holdings, Inc.		10,513		130,256
Elanco Animal Health, Inc. *		19,214		238,446
Encompass Health Corp.		4,140		187,252
Enhabit, Inc. *		2,070		29,063
Envista Holdings Corp. *		6,823		223,863
Equifax, Inc.		5,196		890,750
Euronet Worldwide, Inc. *		2,135		161,748


	Shares		Value
Exact Sciences Corp. *		7,608		$247,184
Exelixis, Inc. *		13,775		215,992
FleetCor Technologies, Inc. *		3,123		550,179
Flowers Foods, Inc.		7,950		196,286
FTI Consulting, Inc. *		1,422		235,640
Gartner, Inc. *		3,283		908,373
Ginkgo Bioworks Holdings, Inc. *		34,316		107,066
Global Payments, Inc.		11,766		1,271,316
Globus Medical, Inc. Class A *		3,323		197,951
Grand Canyon Education, Inc. *		1,330		109,393
Grocery Outlet Holding Corp. *		3,705		123,339
Guardant Health, Inc. *		4,107		221,080
GXO Logistics, Inc. *		4,417		154,860
H&R Block, Inc.		6,986		297,184
Henry Schein, Inc. *		5,890		387,385
Hershey Co.		6,240		1,375,733
Hertz Global Holdings, Inc. *		8,711		141,815
Hologic, Inc. *		10,515		678,428
Horizon Therapeutics PLC *		9,599		594,082
Hormel Foods Corp.		12,287		558,321
ICU Medical, Inc. *		844		127,106
IDEXX Laboratories, Inc. *		3,565		1,161,477
Incyte Corp. *		7,801		519,859
Ingredion, Inc.		2,851		229,563
Insulet Corp. *		2,918		669,389
Integra LifeSciences Holdings Corp. *		3,065		129,833
Ionis Pharmaceuticals, Inc. *		5,948		263,080
IQVIA Holdings, Inc. *		7,936		1,437,527
J M Smucker Co.		4,395		603,917
Jazz Pharmaceuticals PLC *		2,618		348,953
Kellogg Co.		10,790		751,631
Kroger Co.		28,034		1,226,488
Laboratory Corp. of America Holdings		3,865		791,591
Lamb Weston Holdings, Inc.		6,185		478,595
ManpowerGroup, Inc.		2,306		149,175
Maravai LifeSciences Holdings, Inc. Class A *		4,654		118,817
MarketAxess Holdings, Inc.		1,598		355,539
Masimo Corp. *		2,029		286,414
McCormick & Co., Inc.		10,716		763,729
Mirati Therapeutics, Inc. *		1,776		124,036
Mister Car Wash, Inc. *		3,154		27,061
Molina Healthcare, Inc. *		2,474		816,024
Molson Coors Beverage Co. Class B		7,525		361,125
Morningstar, Inc.		1,041		221,025
Natera, Inc. *		3,878		169,934
Neurocrine Biosciences, Inc. *		4,077		433,018
Nielsen Holdings PLC		15,309		424,365
Novavax, Inc. *		3,335		60,697
Novocure Ltd. *		4,335		329,373
Oak Street Health, Inc. *		4,871		119,437
Olaplex Holdings, Inc. *		5,197		49,631
Organon & Co.		10,861		254,147
Paylocity Holding Corp. *		1,682		406,338
Penumbra, Inc. *		1,561		295,966
Performance Food Group Co. *		6,601		283,513
PerkinElmer, Inc.		5,392		648,819
Perrigo Co. PLC		5,665		202,014
Pilgrim’s Pride Corp. *		2,016		46,408
Post Holdings, Inc. *		2,427		198,796
Premier, Inc. Class A		5,025		170,549
QIAGEN NV*		9,695		400,210
Quanta Services, Inc.		6,082		774,786
Quest Diagnostics, Inc.		5,000		613,450
QuidelOrtho Corp. *		2,111		150,894
Repligen Corp. *		2,388		446,819
ResMed, Inc.		6,177		1,348,439
Reynolds Consumer Products, Inc.		2,304		59,927
Robert Half International, Inc.		4,654		356,031
Rollins, Inc.		9,962		345,482
Royalty Pharma PLC Class A		15,689		630,384
Sarepta Therapeutics, Inc. *		3,533		390,538
Seaboard Corp.		11		37,429


	Shares		Value
Seagen, Inc. *		5,811		$ 795,119
Service Corp. International		6,628		382,701
Shift4 Payments, Inc. Class A *		2,215		98,811
Signify Health, Inc. Class A *		3,217		93,776
Sotera Health Co. *		4,215		28,746
Spectrum Brands Holdings, Inc.		1,698		66,273
STERIS PLC		4,268		709,683
Syneos Health, Inc. *		4,311		203,264
Tandem Diabetes Care, Inc. *		2,824		135,128
Teladoc Health, Inc. *		6,973		176,766
Teleflex, Inc.		2,011		405,136
Tenet Healthcare Corp. *		4,445		229,273
Terminix Global Holdings, Inc. *		5,141		196,849
Toast, Inc. Class A *		10,620		177,566
TransUnion		8,226		489,365
Tyson Foods, Inc. Class A		12,178		802,896
Ultragenyx Pharmaceutical, Inc. *		2,966		122,822
United Rentals, Inc. *		2,987		806,848
United Therapeutics Corp. *		1,923		402,638
Universal Health Services, Inc. Class B		2,830		249,549
US Foods Holding Corp. *		8,630		228,177
Verisk Analytics, Inc.		6,640		1,132,319
Viatris, Inc.		51,795		441,293
Waters Corp. *		2,560		689,997
West Pharmaceutical Services, Inc.		3,165		778,843
WEX, Inc. *		1,895		240,551
WillScot Mobile Mini Holdings Corp. *		8,898		358,856
Zimmer Biomet Holdings, Inc.		8,969		937,709

				66,615,405
Energy - 5.6%
Antero Midstream Corp.		14,178		130,154
Antero Resources Corp. *		12,332		376,496
APA Corp.		13,915		475,754
Baker Hughes Co.		40,699		853,051
Cheniere Energy, Inc.		10,647		1,766,444
Chesapeake Energy Corp.		5,179		487,913
Continental Resources, Inc.		1,507		100,683
Coterra Energy, Inc.		33,978		887,505
Devon Energy Corp.		28,126		1,691,216
Diamondback Energy, Inc.		7,402		891,645
DTE Midstream LLC *		4,094		212,438
Enphase Energy, Inc. *		5,595		1,552,445
Enviva, Inc.		1,280		76,877
EQT Corp.		15,752		641,894
First Solar, Inc. *		4,496		594,686
Halliburton Co.		38,411		945,679
Hess Corp.		12,038		1,312,021
HF Sinclair Corp.		6,232		335,531
Marathon Oil Corp.		28,889		652,314
New Fortress Energy, Inc.		2,015		88,076
NOV, Inc.		16,523		267,342
ONEOK, Inc.		19,004		973,765
Ovintiv, Inc.		11,079		509,634
PDC Energy, Inc.		3,956		228,617
Phillips 66		20,574		1,660,733
Plug Power, Inc. *		22,257		467,619
Range Resources Corp.		10,956		276,748
Southwestern Energy Co. *		48,498		296,808
Sunrun, Inc. *		9,026		249,027
Targa Resources Corp.		9,658		582,764
Texas Pacific Land Corp.		247		438,976
Williams Cos., Inc.		52,076		1,490,936

				21,515,791
Financial - 20.5%
Affiliated Managers Group, Inc.		1,605		179,519
Aflac, Inc.		26,807		1,506,553
AGNC Investment Corp. REIT		22,322		187,951
Air Lease Corp.		4,526		140,351
Alexandria Real Estate Equities, Inc. REIT		6,925		970,816


	Shares		Value
Alleghany Corp. *		562		$471,726
Allstate Corp.		11,524		1,435,084
Ally Financial, Inc.		13,183		366,883
American Financial Group, Inc.		2,894		355,759
American Homes 4 Rent Class A REIT		12,853		421,707
Americold Realty Trust, Inc. REIT		11,312		278,275
Ameriprise Financial, Inc.		4,622		1,164,513
Annaly Capital Management, Inc. REIT		18,417		316,027
Apartment Income REIT Corp. REIT		6,613		255,394
Apollo Global Management, Inc.		19,632		912,888
Arch Capital Group Ltd. *		15,407		701,635
Ares Management Corp. Class A		6,540		405,153
Arthur J Gallagher & Co.		8,895		1,523,002
Assurant, Inc.		2,246		326,276
Assured Guaranty Ltd.		2,575		124,759
AvalonBay Communities, Inc. REIT		5,971		1,099,799
Axis Capital Holdings Ltd.		3,284		161,409
Bank of Hawaii Corp.		1,687		128,414
Bank of New York Mellon Corp.		31,405		1,209,721
Bank OZK		5,047		199,659
Blue Owl Capital, Inc.		16,851		155,535
BOK Financial Corp.		1,278		113,563
Boston Properties, Inc. REIT		6,699		502,224
Brighthouse Financial, Inc. *		3,048		132,344
Brixmor Property Group, Inc. REIT		12,554		231,872
Brown & Brown, Inc.		10,105		611,150
Camden Property Trust REIT		4,431		529,283
Carlyle Group, Inc.		9,026		233,232
Cboe Global Markets, Inc.		4,525		531,099
CBRE Group, Inc. Class A *		13,706		925,292
Cincinnati Financial Corp.		6,685		598,775
Citizens Financial Group, Inc.		20,872		717,162
CNA Financial Corp.		1,166		43,025
Coinbase Global, Inc. Class A *		6,685		431,116
Comerica, Inc.		5,621		399,653
Commerce Bancshares, Inc.		4,686		310,026
Cousins Properties, Inc. REIT		6,278		146,591
Credit Acceptance Corp. *		290		127,020
CubeSmart REIT		9,518		381,291
Cullen/Frost Bankers, Inc.		2,520		333,194
Discover Financial Services		11,672		1,061,218
Douglas Emmett, Inc. REIT		7,054		126,478
East West Bancorp, Inc.		6,044		405,794
EastGroup Properties, Inc. REIT		1,720		248,265
EPR Properties REIT		3,138		112,529
Equitable Holdings, Inc.		16,013		421,943
Equity LifeStyle Properties, Inc. REIT		7,591		477,018
Equity Residential REIT		15,831		1,064,160
Erie Indemnity Co. Class A		1,064		236,538
Essex Property Trust, Inc. REIT		2,778		672,915
Evercore, Inc. Class A		1,616		132,916
Everest Re Group Ltd.		1,663		436,438
Extra Space Storage, Inc. REIT		5,664		978,229
Federal Realty Investment Trust REIT		3,317		298,928
Fidelity National Financial, Inc.		11,222		406,236
Fifth Third Bancorp		29,126		930,867
First American Financial Corp.		4,288		197,677
First Citizens BancShares, Inc. Class A		514		409,879
First Hawaiian, Inc.		5,398		132,953
First Horizon Corp.		22,617		517,929
First Industrial Realty Trust, Inc. REIT		5,702		255,507
First Republic Bank		7,642		997,663
FNB Corp.		14,503		168,235
Franklin Resources, Inc.		11,794		253,807
Gaming & Leisure Properties, Inc. REIT		10,149		448,992
Globe Life, Inc.		3,782		377,065
Hanover Insurance Group, Inc.		1,521		194,901
Hartford Financial Services Group, Inc.		13,796		854,524
Healthcare Realty Trust, Inc. REIT		16,070		335,060
Healthpeak Properties, Inc. REIT		23,049		528,283
Highwoods Properties, Inc. REIT		4,358		117,492
Host Hotels & Resorts, Inc. REIT		30,258		480,497


	Shares		Value
Howard Hughes Corp. *		1,574		$ 87,184
Hudson Pacific Properties, Inc. REIT		6,401		70,091
Huntington Bancshares, Inc.		61,347		808,553
Interactive Brokers Group, Inc. Class A		3,883		248,163
Invesco Ltd.		15,614		213,912
Invitation Homes, Inc. REIT		26,137		882,647
Iron Mountain, Inc. REIT		12,338		542,502
Janus Henderson Group PLC		5,761		117,006
JBG SMITH Properties REIT		4,569		84,892
Jefferies Financial Group, Inc.		8,696		256,532
Jones Lang LaSalle, Inc. *		2,041		308,334
Kemper Corp.		2,806		115,776
KeyCorp		39,718		636,282
Kilroy Realty Corp. REIT		4,918		207,097
Kimco Realty Corp. REIT		25,869		476,248
KKR & Co., Inc.		24,451		1,051,393
Lamar Advertising Co. Class A REIT		3,657		301,666
Lazard Ltd. Class A		3,822		121,654
Life Storage, Inc. REIT		3,562		394,527
Lincoln National Corp.		7,418		325,724
Loews Corp.		8,504		423,839
LPL Financial Holdings, Inc.		3,403		743,487
M&T Bank Corp.		7,481		1,319,050
Markel Corp. *		571		619,090
Medical Properties Trust, Inc. REIT		25,065		297,271
MGIC Investment Corp.		13,454		172,480
Mid-America Apartment Communities, Inc. REIT		4,908		761,084
Nasdaq, Inc.		14,697		833,026
National Retail Properties, Inc. REIT		7,408		295,283
National Storage Affiliates Trust REIT		3,550		147,609
New York Community Bancorp, Inc.		20,420		174,183
Northern Trust Corp.		8,786		751,730
Old Republic International Corp.		11,872		248,481
Omega Healthcare Investors, Inc. REIT		10,098		297,790
OneMain Holdings, Inc.		4,949		146,094
PacWest Bancorp		4,918		111,147
Park Hotels & Resorts, Inc. REIT		9,988		112,465
Pinnacle Financial Partners, Inc.		3,151		255,546
Popular, Inc.		3,134		225,836
Primerica, Inc.		1,664		205,421
Principal Financial Group, Inc.		10,689		771,211
Prosperity Bancshares, Inc.		3,805		253,717
Prudential Financial, Inc.		16,043		1,376,169
Raymond James Financial, Inc.		8,321		822,281
Rayonier, Inc. REIT		6,352		190,369
Realty Income Corp. REIT		26,437		1,538,633
Regency Centers Corp. REIT		7,377		397,251
Regions Financial Corp.		39,955		801,897
Reinsurance Group of America, Inc.		2,856		359,313
RenaissanceRe Holdings Ltd. (Bermuda)		1,863		261,547
Rexford Industrial Realty, Inc. REIT		7,031		365,612
Rithm Capital Corp. REIT		18,358		134,381
Rocket Cos., Inc. Class A		5,383		34,021
Ryan Specialty Holdings, Inc. *		3,439		139,692
SBA Communications Corp. REIT		4,559		1,297,719
SEI Investments Co.		4,545		222,932
Signature Bank		2,650		400,150
Simon Property Group, Inc. REIT		13,946		1,251,654
SL Green Realty Corp. REIT		2,630		105,621
SLM Corp.		10,694		149,609
SoFi Technologies, Inc. *		33,245		162,236
Spirit Realty Capital, Inc. REIT		5,703		206,221
Starwood Property Trust, Inc. REIT		12,281		223,760
State Street Corp.		15,684		953,744
Stifel Financial Corp.		4,327		224,615
STORE Capital Corp. REIT		10,803		338,458
Sun Communities, Inc. REIT		5,128		693,972
SVB Financial Group *		2,509		842,472
Synchrony Financial		20,533		578,825
Synovus Financial Corp.		6,163		231,174
T Rowe Price Group, Inc.		9,567		1,004,631


	Shares		Value
TFS Financial Corp.		2,711		$35,243
Tradeweb Markets, Inc. Class A		4,617		260,491
UDR, Inc. REIT		13,561		565,629
Umpqua Holdings Corp.		9,157		156,493
Unum Group		8,725		338,530
Upstart Holdings, Inc. *		3,069		63,805
UWM Holdings Corp.		4,728		13,853
Ventas, Inc. REIT		17,066		685,541
VICI Properties, Inc. REIT		41,124		1,227,551
Virtu Financial, Inc. Class A		4,203		87,296
Vornado Realty Trust REIT		7,441		172,334
Voya Financial, Inc.		4,211		254,766
W R Berkley Corp.		8,801		568,369
Webster Financial Corp.		7,467		337,508
Welltower, Inc. REIT		19,844		1,276,366
Western Alliance Bancorp		4,566		300,169
Western Union Co.		16,677		225,140
WeWork, Inc. Class A *		5,435		14,403
Weyerhaeuser Co. REIT		31,825		908,922
White Mountains Insurance Group Ltd.		124		161,575
Willis Towers Watson PLC		4,679		940,198
Wintrust Financial Corp.		2,546		207,626
WP Carey, Inc. REIT		8,080		563,984
Zions Bancorp NA		6,462		328,657

				77,997,087
Industrial - 13.3%
Acuity Brands, Inc.		1,386		218,253
Advanced Drainage Systems, Inc.		2,603		323,735
AECOM		5,696		389,435
AGCO Corp.		2,672		256,966
Agilent Technologies, Inc.		12,821		1,558,393
Allegion PLC		3,789		339,798
Amcor PLC		64,117		687,975
AMETEK, Inc.		9,851		1,117,202
Amphenol Corp. Class A		25,039		1,676,611
AO Smith Corp.		5,480		266,218
AptarGroup, Inc.		2,798		265,894
Ardagh Group SA * ^W		1,329		11,403
Ardagh Metal Packaging SA		6,581		31,852
Armstrong World Industries, Inc.		2,012		159,411
Arrow Electronics, Inc. *		2,732		251,863
Avnet, Inc.		4,214		152,210
Axon Enterprise, Inc. *		2,854		330,350
AZEK Co., Inc. *		4,764		79,178
Ball Corp.		13,190		637,341
Berry Global Group, Inc. *		5,355		249,168
Builders FirstSource, Inc. *		6,595		388,577
BWX Technologies, Inc.		3,905		196,695
Carlisle Cos., Inc.		2,198		616,341
Carrier Global Corp.		36,244		1,288,837
CH Robinson Worldwide, Inc.		5,224		503,123
ChargePoint Holdings, Inc. *		10,698		157,902
Clean Harbors, Inc. *		2,148		236,237
Cognex Corp.		7,445		308,595
Coherent Corp. *		5,346		186,308
Crane Co.		1,957		171,316
Crown Holdings, Inc.		5,068		410,660
Curtiss-Wright Corp.		1,663		231,423
Donaldson Co., Inc.		5,271		258,332
Dover Corp.		6,150		716,967
Eagle Materials, Inc.		1,640		175,775
Enovis Corp. *		2,286		105,316
Esab Corp.		2,343		78,162
Expeditors International of Washington, Inc.		6,975		615,962
Flowserve Corp.		5,515		134,014
Fortive Corp.		15,335		894,030
Fortune Brands Home & Security, Inc.		5,650		303,348
Garmin Ltd.		6,590		529,243
Gates Industrial Corp. PLC *		5,079		49,571
Generac Holdings, Inc. *		2,663		474,387


	Shares		Value
Graco, Inc.		7,173		$ 430,021
Graphic Packaging Holding Co.		12,789		252,455
Hayward Holdings, Inc. *		3,433		30,451
HEICO Corp.		1,900		273,562
HEICO Corp. Class A		3,335		382,258
Hexcel Corp.		3,544		183,296
Howmet Aerospace, Inc.		16,038		496,055
Hubbell, Inc.		2,304		513,792
Huntington Ingalls Industries, Inc.		1,682		372,563
IDEX Corp.		3,247		648,913
Ingersoll Rand, Inc.		17,365		751,210
ITT, Inc.		3,482		227,514
Jabil, Inc.		5,742		331,371
Jacobs Solutions, Inc.		5,463		592,681
JB Hunt Transport Services, Inc.		3,565		557,637
Keysight Technologies, Inc. *		7,666		1,206,322
Kirby Corp. *		2,527		153,566
Knight-Swift Transportation Holdings, Inc.		6,810		333,213
Landstar System, Inc.		1,541		222,474
Lennox International, Inc.		1,360		302,831
Lincoln Electric Holdings, Inc.		2,441		306,883
Littelfuse, Inc.		1,020		202,664
Louisiana-Pacific Corp.		3,131		160,276
Martin Marietta Materials, Inc.		2,658		856,115
Masco Corp.		9,635		449,858
MasTec, Inc. *		2,604		165,354
MDU Resources Group, Inc.		8,549		233,815
Mercury Systems, Inc. *		2,375		96,425
Mettler-Toledo International, Inc. *		956		1,036,419
Middleby Corp. *		2,339		299,790
Mohawk Industries, Inc. *		2,294		209,190
MSA Safety, Inc.		1,555		169,930
National Instruments Corp.		5,636		212,703
Nordson Corp.		2,476		525,580
nVent Electric PLC		7,087		224,020
Old Dominion Freight Line, Inc.		4,298		1,069,213
Oshkosh Corp.		2,823		198,429
Otis Worldwide Corp.		18,090		1,154,142
Owens Corning		4,200		330,162
Packaging Corp. of America		3,953		443,882
Parker-Hannifin Corp.		5,472		1,325,920
Pentair PLC		7,032		285,710
Regal Rexnord Corp.		2,906		407,886
Republic Services, Inc.		8,816		1,199,329
Rockwell Automation, Inc.		4,971		1,069,312
Ryder System, Inc.		2,055		155,132
Schneider National, Inc. Class B		2,423		49,187
Sealed Air Corp.		6,303		280,547
Sensata Technologies Holding PLC		6,629		247,129
Silgan Holdings, Inc.		3,552		149,326
Snap-on, Inc.		2,247		452,433
Sonoco Products Co.		4,164		236,224
Spirit AeroSystems Holdings, Inc. Class A		4,441		97,347
Stanley Black & Decker, Inc.		6,303		474,049
Stericycle, Inc. *		3,879		163,345
TD SYNNEX Corp.		1,888		153,287
Teledyne Technologies, Inc. *		1,980		668,191
Tetra Tech, Inc.		2,315		297,547
Textron, Inc.		9,182		534,943
Timken Co.		2,727		161,002
TopBuild Corp. *		1,397		230,198
Toro Co.		4,460		385,701
Trane Technologies PLC		9,975		1,444,480
TransDigm Group, Inc.		2,197		1,153,030
Trex Co., Inc. *		4,777		209,901
Trimble, Inc. *		10,673		579,224
Universal Display Corp.		1,836		173,227
Valmont Industries, Inc.		885		237,729
Vertiv Holdings Co.		13,741		133,563
Vontier Corp.		6,687		111,740
Vulcan Materials Co.		5,659		892,481
Westinghouse Air Brake Technologies Corp.		7,738		629,486


	Shares		Value
Westrock Co.		10,903		$336,794
Woodward, Inc.		2,461		197,520
XPO Logistics, Inc. *		4,351		193,707
Xylem, Inc.		7,657		668,915

				50,626,954
Technology - 12.6%
Akamai Technologies, Inc. *		6,775		544,168
Allegro MicroSystems, Inc. * (Japan)		2,239		48,922
Alteryx, Inc. Class A *		2,493		139,209
Amdocs Ltd.		5,238		416,159
ANSYS, Inc. *		3,718		824,281
AppLovin Corp. Class A *		9,753		190,086
Aspen Technology, Inc. *		1,207		287,507
Avalara, Inc. *		3,755		344,709
Bentley Systems, Inc. Class B		7,050		215,660
Bill.com Holdings, Inc. *		4,140		548,012
Black Knight, Inc. *		6,675		432,073
Broadridge Financial Solutions, Inc.		4,988		719,868
CACI International, Inc. Class A *		990		258,449
Cadence Design Systems, Inc. *		11,664		1,906,248
CCC Intelligent Solutions Holdings, Inc. *		7,071		64,346
Ceridian HCM Holding, Inc. *		5,758		321,757
Change Healthcare, Inc. *		10,610		291,669
Cirrus Logic, Inc. *		2,414		166,083
Citrix Systems, Inc.		5,383		559,832
Cloudflare, Inc. Class A *		11,944		660,623
Concentrix Corp.		1,870		208,748
Confluent, Inc. Class A *		5,194		123,461
Coupa Software, Inc. *		3,158		185,690
Crowdstrike Holdings, Inc. Class A *		8,988		1,481,312
Datadog, Inc. Class A *		11,356		1,008,186
Definitive Healthcare Corp. *		1,330		20,668
Dell Technologies, Inc. Class C		11,079		378,569
DocuSign, Inc. *		8,365		447,277
DoubleVerify Holdings, Inc. *		2,700		73,845
Doximity, Inc. Class A *		4,651		140,553
Dropbox, Inc. Class A *		11,721		242,859
DXC Technology Co. *		9,837		240,810
Dynatrace, Inc. *		8,645		300,932
Elastic NV *		3,178		227,990
Electronic Arts, Inc.		11,855		1,371,742
Entegris, Inc.		6,343		526,596
EPAM Systems, Inc. *		2,331		844,265
Fair Isaac Corp. *		1,050		432,611
Five9, Inc. *		2,991		224,265
Fortinet, Inc. *		27,604		1,356,185
Genpact Ltd.		7,766		339,918
GLOBALFOUNDRIES, Inc. *		2,613		126,339
Globant SA *		1,766		330,383
Guidewire Software, Inc. *		3,574		220,087
Hewlett Packard Enterprise Co.		55,522		665,154
HP, Inc.		44,258		1,102,909
HubSpot, Inc. *		1,948		526,194
Informatica, Inc. Class A *		1,709		34,300
IPG Photonics Corp. *		1,537		129,646
Jack Henry & Associates, Inc.		3,102		565,402
Jamf Holding Corp. *		2,727		60,430
KBR, Inc.		5,797		250,546
Kyndryl Holdings, Inc. *		7,536		62,323
Lattice Semiconductor Corp. *		5,902		290,437
Leidos Holdings, Inc.		5,822		509,250
Lumentum Holdings, Inc. *		2,883		197,687
Manhattan Associates, Inc. *		2,682		356,786
Microchip Technology, Inc.		23,004		1,403,934
MKS Instruments, Inc.		2,321		191,807
MongoDB, Inc. *		2,789		553,784
Monolithic Power Systems, Inc.		1,940		704,996
MSCI, Inc.		3,370		1,421,432
nCino, Inc. *		2,978		101,580
NCR Corp. *		5,405		102,749


	Shares		Value
NetApp, Inc.		9,510		$ 588,194
New Relic, Inc. *		2,232		128,072
Nutanix, Inc. Class A *		9,051		188,532
ON Semiconductor Corp. *		18,548		1,156,097
Palantir Technologies, Inc. Class A *		77,320		628,612
Paychex, Inc.		13,791		1,547,488
Paycom Software, Inc. *		2,196		724,658
Paycor HCM, Inc. *		2,158		63,790
Pegasystems, Inc.		1,730		55,602
Playtika Holding Corp. *		4,405		41,363
Procore Technologies, Inc. *		2,921		144,531
PTC, Inc. *		4,502		470,909
Pure Storage, Inc. Class A *		12,016		328,878
Qorvo, Inc. *		4,402		349,563
RingCentral, Inc. Class A *		3,577		142,937
ROBLOX Corp. Class A *		18,817		674,401
Science Applications International Corp.		2,415		213,558
SentinelOne, Inc. Class A *		7,169		183,240
Skyworks Solutions, Inc.		6,874		586,146
Smartsheet, Inc. Class A *		5,414		186,025
Splunk, Inc. *		6,880		517,376
SS&C Technologies Holdings, Inc.		9,538		455,440
Synopsys, Inc. *		6,519		1,991,620
Take-Two Interactive Software, Inc. *		6,986		761,474
Teradata Corp. *		4,585		142,410
Teradyne, Inc.		6,689		502,678
Thoughtworks Holding, Inc. *		3,560		37,344
Twilio, Inc. Class A *		7,332		506,935
Tyler Technologies, Inc. *		1,743		605,693
UiPath, Inc. Class A *		16,243		204,824
Unity Software, Inc. *		9,048		288,269
Veeva Systems, Inc. Class A *		5,957		982,190
Western Digital Corp. *		13,399		436,137
Wolfspeed, Inc. *		4,992		515,973
Zebra Technologies Corp. Class A *		2,236		585,854
Zoom Video Communications, Inc. Class A *		10,796		794,478
ZoomInfo Technologies, Inc. *		11,822		492,505
Zscaler, Inc. *		3,567		586,308

				47,834,402
Utilities - 5.8%
AES Corp.		28,518		644,507
Alliant Energy Corp.		10,715		567,788
Ameren Corp.		11,003		886,292
American Water Works Co., Inc.		7,778		1,012,384
Atmos Energy Corp.		5,914		602,341
Avangrid, Inc.		2,964		123,599
Brookfield Renewable Corp. Class A		5,416		176,995
CenterPoint Energy, Inc.		26,936		759,056
CMS Energy Corp.		12,376		720,778
Consolidated Edison, Inc.		15,173		1,301,236
Constellation Energy Corp.		13,961		1,161,416
DTE Energy Co.		8,247		948,817
Edison International		16,074		909,467
Entergy Corp.		8,679		873,368
Essential Utilities, Inc.		9,890		409,248
Evergy, Inc.		9,502		564,419
Eversource Energy		14,733		1,148,585
FirstEnergy Corp.		23,215		858,955
Hawaiian Electric Industries, Inc.		4,767		165,224
IDACORP, Inc.		2,135		211,386
National Fuel Gas Co.		3,701		227,797
NiSource, Inc.		17,489		440,548
NRG Energy, Inc.		10,202		390,430
OGE Energy Corp.		8,534		311,150
PG&E Corp. *		66,312		828,900
Pinnacle West Capital Corp.		4,825		311,261
PPL Corp.		31,506		798,677
Public Service Enterprise Group, Inc.		21,288		1,197,024
UGI Corp.		8,821		285,183
Vistra Corp.		17,578		369,138


	Shares		Value
WEC Energy Group, Inc.		13,492		$1,206,590
Xcel Energy, Inc.		23,317		1,492,288

				21,904,847


Total Common Stocks (Cost $416,246,167)				373,970,445


EXCHANGE-TRADED FUND - 1.4%
iShares Russell Mid-Cap		86,886		5,399,965


Total Exchange-Traded Fund (Cost $5,624,475)				5,399,965


	Principal Amount
SHORT-TERM INVESTMENT - 0.4%
Repurchase Agreement - 0.4%
Fixed Income Clearing Corp. 2.700% due 10/03/22 (Dated 09/30/22, repurchase price of $1,564,539; collateralized by U.S. Treasury Notes: 2.250% due 11/15/24 and value $1,595,532)		$1,564,187		1,564,187


Total Short-Term Investment (Cost $1,564,187)				1,564,187


TOTAL INVESTMENTS - 100.1% (Cost $423,434,829)				380,934,597


DERIVATIVES - (0.1%)				(208,598	)


OTHER ASSETS & LIABILITIES, NET - (0.0%)				(129,490	)


NET ASSETS - 100.0%				$380,596,509

Notes to Schedule of Investments

(a)

An investment with a value of $11,403 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 September 30, 2022:


	Shares		Value
RIGHTS - 0.0%
Consumer, Non-Cyclical - 0.0%
Contra Aduro Biotechnologies, Inc. - Contingent Value Rights * W ±		758		$1,924
Oncternal Therapeutics, Inc. - Contingent Value Rights * ^W ±		33		34

				1,958


Total Rights (Cost $67)				1,958


COMMON STOCKS - 97.9%
Basic Materials - 4.1%
5E Advanced Materials, Inc. *		1,912		19,426
AdvanSix, Inc.		531		17,045
American Vanguard Corp.		1,494		27,938
Amyris, Inc. *		1,358		3,965
ATI, Inc. *		7,191		191,353
Avient Corp.		3,865		117,109
Balchem Corp.		1,864		226,625
Cabot Corp.		3,217		205,534
Century Aluminum Co. *		2,980		15,734
Codexis, Inc. *		3,510		21,271
Commercial Metals Co.		1,180		41,866
Compass Minerals International, Inc.		1,986		76,521
Constellium SE *		3,867		39,211
Dakota Gold Corp. *		2,914		8,888
Diversey Holdings Ltd. *		4,600		22,356
Energy Fuels, Inc. *		7,483		45,796
Hawkins, Inc.		700		27,293
HB Fuller Co.		2,655		159,565
Hycroft Mining Holding Corp. *		7,248		4,381
Ingevity Corp. *		2,213		134,174
Innospec, Inc.		1,231		105,460
Ivanhoe Electric, Inc. *		397		3,275
Kaiser Aluminum Corp.		917		56,258
Kronos Worldwide, Inc.		1,271		11,871
Lightwave Logic, Inc. *		6,494		47,666
Livent Corp. *		9,382		287,558
Mativ Holdings, Inc.		206		4,548
Novagold Resources, Inc. * (Canada)		13,319		62,466
Origin Materials, Inc. *		3,742		19,309
Orion Engineered Carbons SA (Germany)		3,470		46,325
Piedmont Lithium, Inc. *		277		14,817
Quaker Chemical Corp.		518		74,789
Rogers Corp. *		1,087		262,924
Schnitzer Steel Industries, Inc. Class A		131		3,728
Sensient Technologies Corp.		2,311		160,245
Stepan Co.		139		13,020
Sylvamo Corp.		1,939		65,732
Ur-Energy, Inc. *		11,056		12,051
Uranium Energy Corp. *		18,631		65,209
US Lime & Minerals, Inc.		109		11,140

				2,734,442

Communications - 4.7%
A10 Networks, Inc.		3,071		40,752
AdTheorent Holding Co., Inc. *		2,048		4,403
ADTRAN Holdings, Inc.		3,710		72,642
Allbirds, Inc. Class A *		1,424		4,329
Anterix, Inc. *		327		11,680
Arena Group Holdings, Inc. *		488		6,393
Boston Omaha Corp. Class A *		81		1,866
Calix, Inc. *		2,588		158,230
Cambium Networks Corp. *		685		11,590
Cargurus, Inc. *		5,900		83,603


	Shares		Value
CarParts.com, Inc. *		2,920		$ 15,096
Cars.com, Inc. *		540		6,210
Casa Systems, Inc. *		1,956		6,122
Clearfield, Inc. *		671		70,213
Cogent Communications Holdings, Inc.		1,394		72,711
CommScope Holding Co., Inc. *		11,875		109,369
Consolidated Communications Holdings, Inc. *		533		2,217
Couchbase, Inc. *		1,520		21,690
Credo Technology Group Holding Ltd. *		5,580		61,380
Cyxtera Technologies, Inc. *		2,153		8,784
DHI Group, Inc. *		2,073		11,153
DigitalBridge Group, Inc.		8,439		105,572
DZS, Inc. *		1,000		11,300
Edgio, Inc. *		7,469		20,764
Entravision Communications Corp. Class A		2,474		9,822
ePlus, Inc. *		1,187		49,308
Eventbrite, Inc. Class A *		3,883		23,609
EverQuote, Inc. Class A *		1,082		7,379
Extreme Networks, Inc. *		7,326		95,751
Figs, Inc. Class A *		6,293		51,917
Focus Universal, Inc. *		1,015		9,521
Gambling.com Group Ltd. * (Jersey)		498		3,785
Globalstar, Inc. *		33,147		52,704
Gogo, Inc. *		152		1,842
Gray Television, Inc.		2,074		29,700
Groupon, Inc. *		117		931
Harmonic, Inc. *		5,406		70,656
HealthStream, Inc. *		112		2,381
IDT Corp. Class B *		617		15,320
Infinera Corp. *		11,038		53,424
Innovid Corp. * (Israel)		3,908		10,591
InterDigital, Inc.		659		26,637
Iridium Communications, Inc. *		7,394		328,072
Liquidity Services, Inc. *		663		10,780
Lulu’s Fashion Lounge Holdings, Inc. *		953		4,441
Marqeta, Inc. Class A *		25,117		178,833
MediaAlpha, Inc. Class A *		1,419		12,416
Nerdy, Inc. *		3,109		6,560
Ondas Holdings, Inc. *		2,127		7,870
Ooma, Inc. *		1,380		16,974
Open Lending Corp. Class A *		6,115		49,165
OptimizeRx Corp. *		1,012		14,998
Perficient, Inc. *		1,977		128,545
Planet Labs PBC *		7,887		42,826
Q2 Holdings, Inc. *		3,236		104,199
QuinStreet, Inc. *		182		1,911
Quotient Technology, Inc. *		83		192
RealReal, Inc. *		801		1,202
Revolve Group, Inc. *		2,364		51,275
Rover Group, Inc. *		5,033		16,810
Shutterstock, Inc.		1,397		70,088
Sinclair Broadcast Group, Inc. Class A		2,323		42,023
Squarespace, Inc. Class A *		449		9,591
Stagwell, Inc. *		412		2,863
Starry Group Holdings, Inc. Class A *		1,283		1,912
Stitch Fix, Inc. Class A *		1,856		7,331
TechTarget, Inc. *		1,586		93,891
Thryv Holdings, Inc. *		372		8,493
Tucows, Inc. Class A *		568		21,249
Upwork, Inc. *		6,937		94,482
Value Line, Inc.		55		2,415
Viavi Solutions, Inc. *		13,307		173,656
Vivid Seats, Inc. Class A		360		2,758
WideOpenWest, Inc. *		1,805		22,147
Yelp, Inc. *		3,957		134,182
Ziff Davis, Inc. *		498		34,103

				3,131,600

Consumer, Cyclical - 10.9%
Accel Entertainment, Inc. *		3,342		26,101
Acushnet Holdings Corp.		556		24,180


	Shares		Value
Aeva Technologies, Inc. *		421		$ 787
Allegiant Travel Co. *		381		27,805
American Axle & Manufacturing Holdings, Inc. *		350		2,390
Arko Corp.		4,915		46,152
Asbury Automotive Group, Inc. *		369		55,756
Aspen Aerogels, Inc. *		1,775		16,365
Aterian, Inc. *		297		368
Beacon Roofing Supply, Inc. *		2,087		114,201
Bed Bath & Beyond, Inc. *		3,284		20,000
Bloomin’ Brands, Inc.		3,721		68,206
Blue Bird Corp. *		1,002		8,367
Bluegreen Vacations Holding Corp.		78		1,289
Boot Barn Holdings, Inc. *		1,707		99,791
Brinker International, Inc. *		2,236		55,855
Buckle, Inc.		1,606		50,846
Build-A-Bear Workshop, Inc.		590		7,865
Caleres, Inc.		2,033		49,239
Camping World Holdings, Inc. Class A		2,184		55,299
Canoo, Inc. *		8,168		15,315
Cavco Industries, Inc. *		520		106,995
Century Casinos, Inc. *		1,206		7,911
Century Communities, Inc.		117		5,005
Cepton, Inc. *		2,201		4,314
Cheesecake Factory, Inc.		2,867		83,946
Chico’s FAS, Inc. *		5,065		24,515
Children’s Place, Inc. *		468		14,457
Cinemark Holdings, Inc. *		4,979		60,296
Citi Trends, Inc. *		25		388
Clarus Corp.		1,383		18,629
Cracker Barrel Old Country Store, Inc.		1,319		122,113
Crocs, Inc. *		3,506		240,722
Dave & Buster’s Entertainment, Inc. *		2,485		77,110
Denny’s Corp. *		2,347		22,085
Designer Brands, Inc. Class A		2,330		35,672
Destination XL Group, Inc. *		1,679		9,100
Dillard’s, Inc. Class A		236		64,371
Dine Brands Global, Inc.		748		47,543
Dorman Products, Inc. *		1,526		125,315
Douglas Dynamics, Inc.		1,321		37,014
Dream Finders Homes, Inc. Class A *		1,202		12,741
Duluth Holdings, Inc. Class B *		353		2,485
Ermenegildo Zegna NV (Italy)		613		6,590
Everi Holdings, Inc. *		2,680		43,470
EVgo, Inc. *		852		6,739
F45 Training Holdings, Inc. *		2,076		6,415
First Watch Restaurant Group, Inc. *		195		2,824
FirstCash, Inc.		1,116		81,859
Fisker, Inc. *		9,413		71,068
Forestar Group, Inc. *		257		2,876
Fox Factory Holding Corp. *		2,452		193,904
Franchise Group, Inc.		1,474		35,818
Frontier Group Holdings, Inc. *		2,136		20,719
Full House Resorts, Inc. *		509		2,861
Funko, Inc. Class A *		1,860		37,609
Gentherm, Inc. *		1,918		95,382
Global Industrial Co.		567		15,213
GMS, Inc. *		2,502		100,105
Golden Entertainment, Inc. *		1,173		40,926
Green Brick Partners, Inc. *		442		9,450
Guess?, Inc.		1,953		28,650
H&E Equipment Services, Inc.		1,830		51,862
Healthcare Services Group, Inc.		2,091		25,280
Hibbett, Inc.		581		28,940
Hilton Grand Vacations, Inc. *		5,059		166,390
HNI Corp.		2,412		63,942
Holley, Inc. *		2,950		11,947
Hovnanian Enterprises, Inc. Class A *		296		10,567
Hudson Technologies, Inc. *		2,474		18,184
Hyzon Motors, Inc. *		5,037		8,563
IMAX Corp. *		1,663		23,482
indie Semiconductor, Inc. Class A *		5,910		43,261


	Shares		Value
Installed Building Products, Inc.		1,375		$ 111,361
Interface, Inc.		2,725		24,498
International Game Technology PLC		1,235		19,513
iRobot Corp. *		1,367		77,003
Jack in the Box, Inc.		172		12,740
KB Home		788		20,425
Kontoor Brands, Inc.		3,196		107,418
Kura Sushi USA, Inc. Class A *		270		19,867
LCI Industries		1,434		145,494
LGI Homes, Inc. *		79		6,428
Liberty Media Corp. - Liberty Braves Class A *		602		16,946
Liberty Media Corp. - Liberty Braves Class C *		2,201		60,527
Lightning eMotors, Inc. *		2,246		3,481
Lindblad Expeditions Holdings, Inc. *		142		960
Lovesac Co. *		816		16,630
Luminar Technologies, Inc. *		14,258		103,870
M/I Homes, Inc. *		211		7,645
Malibu Boats, Inc. Class A *		1,182		56,724
Marine Products Corp.		430		3,638
MarineMax, Inc. *		96		2,860
MasterCraft Boat Holdings, Inc. *		1,034		19,491
MDC Holdings, Inc.		850		23,307
Meritage Homes Corp. *		129		9,065
Microvast Holdings, Inc. *		5,821		10,536
Miller Industries, Inc.		9		192
Monarch Casino & Resort, Inc. *		776		43,565
MRC Global, Inc. *		4,763		34,246
Mullen Automotive, Inc. *		19,242		6,308
Murphy USA, Inc.		1,251		343,912
National Vision Holdings, Inc. *		284		9,273
NEOGAMES SA * (Israel)		754		9,727
Nikola Corp. *		17,372		61,149
Noodles & Co. *		2,284		10,735
Nu Skin Enterprises, Inc. Class A		1,222		40,778
ONE Group Hospitality, Inc. *		1,341		8,904
OneSpaWorld Holdings Ltd. * (Bahamas)		3,884		32,626
OneWater Marine, Inc. Class A *		54		1,626
Oxford Industries, Inc.		609		54,676
Papa John’s International, Inc.		1,364		95,494
Party City Holdco, Inc. *		1,914		3,024
Patrick Industries, Inc.		116		5,085
PetMed Express, Inc.		1,016		19,832
Portillo’s, Inc. Class A *		1,356		26,700
PriceSmart, Inc.		904		52,061
Proterra, Inc. *		5,810		28,934
Purple Innovation, Inc. *		198		802
RCI Hospitality Holdings, Inc.		459		29,991
Red Rock Resorts, Inc. Class A		1,284		43,990
Reservoir Media, Inc. *		1,101		5,373
Rite Aid Corp. *		1,446		7,158
Rocky Brands, Inc.		24		481
Rush Street Interactive, Inc. *		3,551		13,068
Ruth’s Hospitality Group, Inc.		1,873		31,579
Sally Beauty Holdings, Inc. *		5,739		72,311
SeaWorld Entertainment, Inc. *		1,203		54,749
Shake Shack, Inc. Class A *		2,174		97,786
Shyft Group, Inc.		2,012		41,105
Skyline Champion Corp. *		3,094		163,580
Sleep Number Corp. *		552		18,663
Solid Power, Inc. *		3,008		15,822
Sonder Holdings, Inc. *		10,870		18,044
Sonos, Inc. *		7,387		102,679
Sovos Brands, Inc. *		1,553		22,115
Steven Madden Ltd.		4,516		120,442
Sun Country Airlines Holdings, Inc. *		1,906		25,941
Sweetgreen, Inc. Class A *		5,077		93,924
Target Hospitality Corp. *		1,680		21,202
Taylor Morrison Home Corp. *		757		17,653
Tenneco, Inc. Class A *		4,773		83,002
Texas Roadhouse, Inc.		3,894		339,790
ThredUp, Inc. Class A *		414		762
Titan International, Inc. *		2,936		35,643


	Shares		Value
Torrid Holdings, Inc. *		483		$ 2,014
Tri Pointe Homes, Inc. *		502		7,585
Veritiv Corp. *		784		76,652
Vinco Ventures, Inc. *		7,547		7,028
Virgin Galactic Holdings, Inc. *		6,233		29,357
Visteon Corp. *		1,607		170,438
Vizio Holding Corp. Class A *		3,893		34,025
Wabash National Corp.		2,425		37,733
Warby Parker, Inc. Class A *		4,838		64,539
Wingstop, Inc.		1,735		217,604
Wolverine World Wide, Inc.		4,485		69,024
Workhorse Group, Inc. *		8,176		23,465
Xos, Inc. *		3,139		3,767
XPEL, Inc. *		1,246		80,292
Xponential Fitness, Inc. Class A *		301		5,496

				7,199,748

Consumer, Non-Cyclical - 32.2%
22nd Century Group, Inc. *		9,286		8,611
23andMe Holding Co. Class A *		6,382		18,253
Aadi Bioscience, Inc. *		831		11,742
AbCellera Biologics, Inc. * (Canada)		5,061		50,053
ACADIA Pharmaceuticals, Inc. *		6,962		113,898
Aclaris Therapeutics, Inc. *		3,745		58,946
Adaptive Biotechnologies Corp. *		326		2,321
Addus HomeCare Corp. *		361		34,382
ADMA Biologics, Inc. *		4,744		11,528
Aerie Pharmaceuticals, Inc. *		2,338		35,374
Affimed NV * (Germany)		7,811		16,091
Agenus, Inc. *		16,363		33,544
Agiliti, Inc. *		1,624		23,239
AirSculpt Technologies, Inc.		710		4,565
Akero Therapeutics, Inc. *		111		3,780
Akoya Biosciences, Inc. *		963		11,315
Alarm.com Holdings, Inc. *		2,787		180,765
Albireo Pharma, Inc. *		994		19,244
Alector, Inc. *		3,633		34,368
Alkermes PLC *		9,449		210,996
Alphatec Holdings, Inc. *		3,752		32,792
Alpine Immune Sciences, Inc. *		400		2,880
Alta Equipment Group, Inc.		150		1,651
Amicus Therapeutics, Inc. *		15,974		166,769
AMN Healthcare Services, Inc. *		2,509		265,854
Amneal Pharmaceuticals, Inc. *		5,984		12,088
Amphastar Pharmaceuticals, Inc. *		2,224		62,494
Amylyx Pharmaceuticals, Inc. *		396		11,147
AN2 Therapeutics, Inc. *		82		1,425
Anavex Life Sciences Corp. *		4,004		41,321
Apellis Pharmaceuticals, Inc. *		5,428		370,732
Arbutus Biopharma Corp. *		3,327		6,355
Arcturus Therapeutics Holdings, Inc. *		1,214		17,991
Arcutis Biotherapeutics, Inc. *		2,371		45,310
Arlo Technologies, Inc. *		5,033		23,353
Arrowhead Pharmaceuticals, Inc. *		5,955		196,813
Artivion, Inc. *		1,930		26,711
Arvinas, Inc. *		2,814		125,195
ASGN, Inc. *		2,837		256,380
Atara Biotherapeutics, Inc. *		577		2,181
AtriCure, Inc. *		1,717		67,135
Atrion Corp.		82		46,330
Aura Biosciences, Inc. *		1,051		19,044
Aurinia Pharmaceuticals, Inc. * (Canada)		7,776		58,476
Avid Bioservices, Inc. *		3,534		67,570
Axogen, Inc. *		2,379		28,358
Axonics, Inc. *		2,833		199,557
Axsome Therapeutics, Inc. *		1,719		76,702
Babylon Holdings Ltd. Class A * (United Kingdom)		6,247		2,950
Barrett Business Services, Inc.		373		29,094
Beachbody Co., Inc. *		796		804
Beam Therapeutics, Inc. *		3,678		175,220


	Shares		Value
Beauty Health Co. *		5,137		$ 60,565
BellRing Brands, Inc. *		7,645		157,563
Benson Hill, Inc. *		4,793		13,133
Beyond Meat, Inc. *		3,559		50,431
BioCryst Pharmaceuticals, Inc. *		7,405		93,303
Biohaven Pharmaceutical Holding Co. Ltd. *		2,271		343,307
BioLife Solutions, Inc. *		147		3,344
Blueprint Medicines Corp. *		3,459		227,914
BRC, Inc. Class A *		1,473		11,386
Bridgebio Pharma, Inc. *		3,789		37,663
Brink’s Co.		2,698		130,691
Cal-Maine Foods, Inc.		2,027		112,681
Calavo Growers, Inc.		1,011		32,099
Cano Health, Inc. *		9,389		81,403
Cardiovascular Systems, Inc. *		1,237		17,145
CareDx, Inc. *		2,947		50,158
Carriage Services, Inc.		793		25,503
Cass Information Systems, Inc.		138		4,787
Cassava Sciences, Inc. *		2,206		92,255
Catalyst Pharmaceuticals, Inc. *		5,543		71,117
CBIZ, Inc. *		2,839		121,452
Celldex Therapeutics, Inc. *		580		16,304
Celsius Holdings, Inc. *		3,216		291,627
Celularity, Inc. *		3,893		8,993
Central Garden & Pet Co. *		189		6,812
Central Garden & Pet Co. Class A *		885		30,232
Cerevel Therapeutics Holdings, Inc. *		3,143		88,821
Cerus Corp. *		10,065		36,234
Chefs’ Warehouse, Inc. *		1,398		40,500
Chegg, Inc. *		7,201		151,725
ChemoCentryx, Inc. *		2,706		139,792
Chimerix, Inc. *		3,125		6,031
Cimpress PLC * (Ireland)		1,012		24,774
Clover Health Investments Corp. *		22,371		38,031
Coca-Cola Consolidated, Inc.		272		111,991
Coherus Biosciences, Inc. *		4,271		41,044
Collegium Pharmaceutical, Inc. *		1,988		31,848
CompoSecure, Inc. *		385		1,929
CONMED Corp.		1,684		135,006
Corcept Therapeutics, Inc. *		4,938		126,610
Core Scientific, Inc. *		1,080		1,404
CorVel Corp. *		519		71,845
Coursera, Inc. *		6,586		70,997
CRA International, Inc.		410		36,383
Crinetics Pharmaceuticals, Inc. *		420		8,249
Cross Country Healthcare, Inc. *		300		8,511
CTI BioPharma Corp. *		1,036		6,030
Custom Truck One Source, Inc. *		1,022		5,958
Cutera, Inc. *		966		44,050
Cytek Biosciences, Inc. *		6,612		97,329
Cytokinetics, Inc. *		4,296		208,141
Deciphera Pharmaceuticals, Inc. *		739		13,671
Denali Therapeutics, Inc. *		5,702		174,994
Distribution Solutions Group, Inc. *		257		7,240
DocGo, Inc. *		4,690		46,525
Duckhorn Portfolio, Inc. *		2,164		31,227
Dynavax Technologies Corp. *		6,851		71,524
Eagle Pharmaceuticals, Inc. *		616		16,275
Eiger BioPharmaceuticals, Inc. *		2,204		16,596
elf Beauty, Inc. *		2,802		105,411
Embecta Corp.		2,921		84,096
Enanta Pharmaceuticals, Inc. *		117		6,069
Ensign Group, Inc.		3,130		248,835
Esperion Therapeutics, Inc. *		3,860		25,862
European Wax Center, Inc. Class A		1,312		24,206
EVERTEC, Inc.		3,631		113,832
Evo Payments, Inc. Class A *		2,730		90,909
Evolus, Inc. *		2,030		16,341
EyePoint Pharmaceuticals, Inc. *		682		5,395
Fate Therapeutics, Inc. *		4,809		107,770
FibroGen, Inc. *		4,516		58,753
First Advantage Corp. *		259		3,323


	Shares		Value
Foghorn Therapeutics, Inc. *		1,153		$ 9,893
Forrester Research, Inc. *		676		24,343
Franklin Covey Co. *		715		32,454
Fresh Market, Inc. * W ±		5,869		-
Gelesis Holdings, Inc. *		599		647
Geron Corp. *		14,262		33,373
Glaukos Corp. *		2,648		140,980
Global Blood Therapeutics, Inc. *		3,738		254,558
Gossamer Bio, Inc. *		3,613		43,284
Green Dot Corp. Class A *		323		6,131
GreenLight Biosciences Holdings PBC *		4,181		9,700
Hackett Group, Inc.		1,435		25,428
Haemonetics Corp. *		2,942		217,796
Halozyme Therapeutics, Inc. *		7,858		310,705
Hanger, Inc. *		2,208		41,334
Harmony Biosciences Holdings, Inc. *		1,516		67,144
HealthEquity, Inc. *		4,806		322,819
Helen of Troy Ltd. *		1,376		132,701
Herbalife Nutrition Ltd. *		3,769		74,965
Herc Holdings, Inc.		1,482		153,950
Heron Therapeutics, Inc. *		5,990		25,278
Heska Corp. *		560		40,835
HilleVax, Inc. *		141		2,410
Humacyte, Inc. *		1,012		3,299
Huron Consulting Group, Inc. *		721		47,766
I3 Verticals, Inc. Class A *		1,299		26,019
ICF International, Inc.		762		83,073
IGM Biosciences, Inc. *		475		10,801
Imago Biosciences, Inc. *		888		13,364
ImmunityBio, Inc. *		3,621		17,996
ImmunoGen, Inc. *		6,223		29,746
Inari Medical, Inc. *		2,543		184,724
Information Services Group, Inc.		928		4,417
Inhibrx, Inc. *		1,716		30,802
Innovage Holding Corp. *		127		747
Innoviva, Inc. *		3,669		42,597
Inogen, Inc. *		71		1,724
Insmed, Inc. *		6,902		148,669
Insperity, Inc.		2,100		214,389
Inspire Medical Systems, Inc. *		1,634		289,823
Intellia Therapeutics, Inc. *		2,858		159,934
Inter Parfums, Inc.		1,046		78,931
Intercept Pharmaceuticals, Inc. *		1,400		19,530
Intra-Cellular Therapies, Inc. *		5,305		246,842
iRadimed Corp.		441		13,256
iRhythm Technologies, Inc. *		1,728		216,484
Ironwood Pharmaceuticals, Inc. *		8,013		83,015
IVERIC bio, Inc. *		6,859		123,050
J & J Snack Foods Corp.		889		115,099
John B Sanfilippo & Son, Inc.		327		24,764
John Wiley & Sons, Inc. Class A		2,349		88,228
Joint Corp. *		819		12,866
Karuna Therapeutics, Inc. *		1,729		388,904
Karyopharm Therapeutics, Inc. *		4,519		24,674
Keros Therapeutics, Inc. *		988		37,169
Kforce, Inc.		1,187		69,618
Kiniksa Pharmaceuticals Ltd. Class A *		1,696		21,777
Korn Ferry		3,146		147,705
Krispy Kreme, Inc.		1,143		13,179
Krystal Biotech, Inc. *		413		28,786
Lancaster Colony Corp.		953		143,217
Lantheus Holdings, Inc. *		3,956		278,225
Leafly Holdings, Inc. *		1,319		896
Legalzoom.com, Inc. *		5,537		47,452
LeMaitre Vascular, Inc.		1,161		58,839
Lexicon Pharmaceuticals, Inc. *		1,656		3,974
LHC Group, Inc. *		1,731		283,295
LifeStance Health Group, Inc. *		274		1,814
Ligand Pharmaceuticals, Inc. *		107		9,214
Liquidia Corp. *		1,733		9,428
LivaNova PLC *		2,377		120,680
Local Bounti Corp. *		2,487		7,063


	Shares		Value
Madrigal Pharmaceuticals, Inc. ADR *		741		$ 48,158
MannKind Corp. *		1,489		4,601
Medifast, Inc.		631		68,375
Medpace Holdings, Inc. *		1,471		231,197
MeiraGTx Holdings PLC *		107		900
Meridian Bioscience, Inc. *		2,499		78,793
Merit Medical Systems, Inc. *		2,791		157,719
MGP Ingredients, Inc.		813		86,308
Mirum Pharmaceuticals, Inc. *		1,051		22,082
Mission Produce, Inc. *		324		4,685
ModivCare, Inc. *		226		22,528
Moneylion, Inc. *		548		489
Morphic Holding, Inc. *		1,285		36,365
Nano-X Imaging Ltd. * (Israel)		217		2,489
NanoString Technologies, Inc. *		2,386		30,469
National Beverage Corp.		1,375		52,992
National Research Corp.		837		33,313
Natural Grocers by Vitamin Cottage, Inc.		471		5,082
Neogen Corp. *		5,784		80,802
Nevro Corp. *		2,024		94,318
NGM Biopharmaceuticals, Inc. *		1,400		18,312
NuVasive, Inc. *		3,037		133,051
Ocugen, Inc. *		12,589		22,408
Ocular Therapeutix, Inc. *		4,456		18,492
Omnicell, Inc. *		2,546		221,578
Oncology Institute, Inc. *		2,011		9,311
Option Care Health, Inc. *		9,042		284,552
Organogenesis Holdings, Inc. *		4,150		13,446
OrthoPediatrics Corp. *		875		40,372
Outlook Therapeutics, Inc. *		6,779		8,270
Owens & Minor, Inc.		491		11,833
Owlet, Inc. *		941		1,007
P3 Health Partners, Inc. *		793		3,664
Pacira BioSciences, Inc. *		2,599		138,241
Paragon 28, Inc. *		2,677		47,704
Patterson Cos., Inc.		4,004		96,176
Paya Holdings, Inc. *		5,026		30,709
Payoneer Global, Inc. *		12,532		75,819
Pennant Group, Inc. *		1,496		15,573
PepGen, Inc. *		102		926
PetIQ, Inc. *		1,244		8,584
Phathom Pharmaceuticals, Inc. *		1,339		14,836
Phibro Animal Health Corp. Class A		1,151		15,297
Point Biopharma Global, Inc. SPAC *		3,989		30,835
Praxis Precision Medicines, Inc. *		245		556
Precigen, Inc. *		4,960		10,515
Priority Technology Holdings, Inc. *		1,041		4,695
PROCEPT BioRobotics Corp. *		1,481		61,402
PROG Holdings, Inc. *		456		6,831
Progyny, Inc. *		4,332		160,544
Prometheus Biosciences, Inc. *		1,770		104,448
Prothena Corp. PLC * (Ireland)		2,054		124,534
Provention Bio, Inc. *		2,924		13,158
PTC Therapeutics, Inc. *		3,074		154,315
Pulmonx Corp. *		1,998		33,287
Quanterix Corp. *		259		2,854
R1 RCM, Inc. *		8,718		161,545
RadNet, Inc. *		2,879		58,588
Rallybio Corp. *		718		10,389
RAPT Therapeutics, Inc. *		1,032		24,830
Reata Pharmaceuticals, Inc. Class A *		1,323		33,247
Recursion Pharmaceuticals, Inc. Class A *		714		7,597
Relay Therapeutics, Inc. *		355		7,941
Relmada Therapeutics, Inc. *		1,166		43,165
Remitly Global, Inc. *		5,698		63,362
Rent the Runway, Inc. Class A *		2,680		5,896
Rent-A-Center, Inc.		3,074		53,826
Revance Therapeutics, Inc. *		4,159		112,293
REVOLUTION Medicines, Inc. *		618		12,187
Rigel Pharmaceuticals, Inc. *		10,433		12,311
RxSight, Inc. *		1,107		13,284
Sabre Corp. *		3,943		20,306


	Shares		Value
Sangamo Therapeutics, Inc. *		385		$ 1,886
Science 37 Holdings, Inc. *		3,229		5,199
Select Medical Holdings Corp.		5,104		112,798
Senseonics Holdings, Inc. *		26,518		35,004
Seres Therapeutics, Inc. *		4,040		25,937
Shockwave Medical, Inc. *		2,062		573,380
ShotSpotter, Inc. *		510		14,668
SI-BONE, Inc. *		1,972		34,431
SIGA Technologies, Inc.		2,731		28,129
Silk Road Medical, Inc. *		2,004		90,180
Simply Good Foods Co. *		5,231		167,340
SomaLogic, Inc. *		1,090		3,161
Sorrento Therapeutics, Inc. *		3,616		5,677
SP Plus Corp. *		1,363		42,689
SpringWorks Therapeutics, Inc. *		388		11,070
Sprouts Farmers Market, Inc. *		6,259		173,687
STAAR Surgical Co. *		2,776		195,847
Sterling Check Corp. *		1,298		22,897
StoneCo Ltd. Class A * (Brazil)		8,345		79,528
Stride, Inc. * (Canada)		2,380		100,031
SunOpta, Inc. * (Canada)		5,290		48,139
Surgery Partners, Inc. *		2,012		47,081
Surmodics, Inc. *		828		25,171
Syndax Pharmaceuticals, Inc. *		714		17,157
Tactile Systems Technology, Inc. *		390		3,038
Tattooed Chef, Inc. *		2,711		13,501
Textainer Group Holdings Ltd. (China)		357		9,589
TG Therapeutics, Inc. *		7,738		45,809
Theravance Biopharma, Inc. *		3,362		34,091
Thorne HealthTech, Inc. *		795		3,760
Tootsie Roll Industries, Inc.		815		27,123
Transcat, Inc. *		416		31,487
TransMedics Group, Inc. *		1,766		73,713
Travere Therapeutics, Inc. *		3,212		79,144
Treace Medical Concepts, Inc. *		1,952		43,081
Tricida, Inc. *		372		3,899
TriNet Group, Inc. *		2,172		154,690
Turning Point Brands, Inc.		877		18,619
Twist Bioscience Corp. *		2,256		79,501
Udemy, Inc. *		4,140		50,053
United Natural Foods, Inc. *		243		8,352
Universal Technical Institute, Inc. *		1,859		10,113
US Physical Therapy, Inc.		748		56,863
USANA Health Sciences, Inc. *		675		37,834
Utah Medical Products, Inc.		198		16,891
Utz Brands, Inc.		3,340		50,434
Vaxart, Inc. *		1,463		3,189
Vaxcyte, Inc. *		3,124		74,976
Vector Group Ltd.		1,236		10,889
Ventyx Biosciences, Inc. *		1,304		45,523
Vera Therapeutics, Inc. *		721		15,365
Vericel Corp. *		2,735		63,452
Veru, Inc. *		3,773		43,465
Verve Therapeutics, Inc. *		396		13,603
Vicarious Surgical, Inc. *		3,129		10,482
ViewRay, Inc. *		7,525		27,391
Vintage Wine Estates, Inc. *		457		1,266
Viridian Therapeutics, Inc. *		1,122		23,012
VistaGen Therapeutics, Inc. *		9,695		1,475
Vita Coco Co., Inc. *		1,599		18,213
Vital Farms, Inc. *		1,758		21,043
Vivint Smart Home, Inc. *		1,474		9,699
WD-40 Co.		795		139,713
Wejo Group Ltd. * (Bermuda)		1,199		1,307
Willdan Group, Inc. *		63		933
Xeris Biopharma Holdings, Inc. *		7,595		11,848
Y-mAbs Therapeutics, Inc. *		2,153		31,046
Zentalis Pharmaceuticals, Inc. *		2,580		55,883
ZipRecruiter, Inc. Class A *		4,625		76,312
Zynex, Inc.		1,248		11,319

				21,280,887


	Shares		Value
Diversified - 0.0%
Professional Holding Corp. Class A *		64		$ 1,660


Energy - 7.4%
Alpha Metallurgical Resources, Inc.		959		131,230
Amplify Energy Corp. *		1,582		10,394
Arch Resources, Inc.		884		104,842
Archaea Energy, Inc. *		1,290		23,233
Aris Water Solution, Inc. Class A		1,263		16,116
Array Technologies, Inc. *		8,724		144,644
Battalion Oil Corp. *		144		1,714
Berry Corp.		772		5,790
Borr Drilling Ltd. * (United Arab Emirates)		5,172		17,171
Brigham Minerals, Inc. Class A		3,076		75,885
Callon Petroleum Co. *		2,366		82,834
ChampionX Corp.		11,844		231,787
Chord Energy Corp.		1,432		195,855
CNX Resources Corp. *		597		9,271
Comstock Resources, Inc. *		5,307		91,758
CONSOL Energy, Inc.		1,874		120,536
Crescent Energy Co. Class A		1,893		25,499
CVR Energy, Inc.		1,718		49,788
Delek U.S. Holdings, Inc.		4,102		111,328
Denbury, Inc. *		2,907		250,758
DMC Global, Inc. *		275		4,395
Earthstone Energy, Inc. Class A *		2,596		31,983
Empire Petroleum Corp. *		593		7,798
Energy Vault Holdings, Inc. *		3,691		19,488
Equitrans Midstream Corp.		5,694		42,591
Fluence Energy, Inc. *		2,061		30,070
FuelCell Energy, Inc. *		16,351		55,757
Golar LNG Ltd. * (Bermuda)		324		8,074
Gulfport Energy Corp. *		655		57,830
Heliogen, Inc. *		5,222		9,713
HighPeak Energy, Inc.		393		8,512
Infrastructure & Energy Alternatives, Inc. *		1,745		23,627
Kinetik Holdings, Inc.		101		3,291
Kosmos Energy Ltd. * (Ghana)		26,129		135,087
Laredo Petroleum, Inc. *		977		61,404
Liberty Energy, Inc. *		8,275		104,927
Magnolia Oil & Gas Corp. Class A		9,698		192,117
Matador Resources Co.		6,517		318,812
Montauk Renewables, Inc. *		3,905		68,103
Murphy Oil Corp.		3,730		131,184
Nabors Industries Ltd. *		455		46,160
NextDecade Corp. *		1,634		9,837
NexTier Oilfield Solutions, Inc. *		10,178		75,317
Noble Corp. PLC *		775		22,925
Northern Oil & Gas, Inc.		3,296		90,343
Oceaneering International, Inc. *		5,271		41,957
Par Pacific Holdings, Inc. *		2,874		47,162
Patterson-UTI Energy, Inc.		8,417		98,311
PBF Energy, Inc. Class A *		1,284		45,145
Permian Resources Corp. *		1,396		9,493
ProFrac Holding Corp. Class A *		363		5,521
Ramaco Resources, Inc.		1,286		11,831
Ranger Oil Corp. Class A		1,155		36,325
Riley Exploration Permian, Inc.		376		7,136
Ring Energy, Inc. *		2,246		5,211
RPC, Inc.		4,355		30,180
SandRidge Energy, Inc. *		1,562		25,476
Shoals Technologies Group, Inc. Class A *		6,470		139,429
SilverBow Resources, Inc. *		673		18,090
Sitio Royalties Corp.		688		15,212
SM Energy Co.		7,009		263,608
Solaris Oilfield Infrastructure, Inc. Class A		1,812		16,960
Stem, Inc. *		7,886		105,199
SunPower Corp. *		4,734		109,071
Talos Energy, Inc. *		3,836		63,869
Tellurian, Inc. *		29,572		70,677


	Shares		Value
TETRA Technologies, Inc. *		7,141		$ 25,636
TPI Composites, Inc. *		2,122		23,936
US Silica Holdings, Inc. *		642		7,030
VAALCO Energy, Inc.		3,353		14,619
Valaris Ltd. *		3,535		173,003
Vertex Energy, Inc. *		2,746		17,108
W&T Offshore, Inc. *		4,496		26,347
Warrior Met Coal, Inc.		332		9,442
Weatherford International PLC *		4,077		131,646

				4,854,408

Financial - 8.0%
Alexander’s, Inc. REIT		135		28,210
Artisan Partners Asset Management, Inc. Class A		2,252		60,646
Atlanticus Holdings Corp. *		159		4,171
Axos Financial, Inc. *		321		10,988
B Riley Financial, Inc.		1,188		52,890
BancFirst Corp.		685		61,287
Bancorp, Inc. *		1,786		39,256
Bank of NT Butterfield & Son Ltd. (Bermuda)		185		6,005
BayCom Corp.		70		1,231
Blucora, Inc. *		2,769		53,552
Bluerock Residential Growth REIT, Inc.		587		15,702
Bridgewater Bancshares, Inc. *		362		5,962
Brightsphere Investment Group, Inc.		1,712		25,526
Brookfield Business Corp. Class A (Canada)		1,344		29,702
BRP Group, Inc. Class A *		3,465		91,303
Cadence Bank		584		14,839
CareTrust REIT, Inc.		467		8,457
CBL & Associates Properties, Inc. REIT		271		6,940
Clipper Realty, Inc. REIT		767		5,346
Coastal Financial Corp. *		606		24,082
Cohen & Steers, Inc.		1,474		92,317
Columbia Financial, Inc. *		766		16,186
Community Healthcare Trust, Inc. REIT		802		26,266
Compass, Inc. Class A *		15,780		36,610
Corporate Office Properties Trust REIT		851		19,769
Cryptyde, Inc. *		608		421
Curo Group Holdings Corp.		935		3,749
Cushman & Wakefield PLC *		9,232		105,706
Diamond Hill Investment Group, Inc.		175		28,875
Doma Holdings, Inc. *		1,268		557
Douglas Elliman, Inc.		407		1,669
Eastern Bankshares, Inc.		1,915		37,611
eHealth, Inc. *		589		2,303
Esquire Financial Holdings, Inc.		360		13,518
Essential Properties Realty Trust, Inc. REIT		757		14,724
eXp World Holdings, Inc.		4,038		45,266
Farmers & Merchants Bancorp, Inc.		229		6,153
Federated Hermes, Inc.		4,941		163,646
First BanCorp		567		7,757
First Financial Bankshares, Inc.		7,548		315,733
First Guaranty Bancshares, Inc.		32		700
Five Star Bancorp		284		8,054
Flywire Corp. *		3,224		74,023
Focus Financial Partners, Inc. Class A *		3,328		104,865
Four Corners Property Trust, Inc. REIT		423		10,232
FVCBankcorp, Inc. *		81		1,553
GAMCO Investors, Inc. Class A		248		4,228
GCM Grosvenor, Inc. Class A		2,098		16,553
Glacier Bancorp, Inc.		867		42,596
Gladstone Commercial Corp. REIT		2,277		35,294
Gladstone Land Corp. REIT		1,034		18,715
Goosehead Insurance, Inc. Class A *		975		34,749
Greene County Bancorp, Inc.		194		11,110
Hamilton Lane, Inc. Class A		2,044		121,843
Hannon Armstrong Sustainable Infrastructure Capital, Inc. REIT		331		9,907
HCI Group, Inc.		385		15,092
Hersha Hospitality Trust REIT		126		1,005


	Shares		Value
Hingham Institution For Savings		9		$ 2,260
HomeTrust Bancshares, Inc.		200		4,420
Houlihan Lokey, Inc.		2,899		218,527
Industrial Logistics Properties Trust REIT		198		1,089
Innovative Industrial Properties, Inc. REIT		1,609		142,396
International Money Express, Inc. *		1,859		42,367
Investors Title Co.		22		3,102
Kinsale Capital Group, Inc.		1,259		321,574
Lakeland Financial Corp.		1,300		94,653
LendingClub Corp. *		302		3,337
LendingTree, Inc. *		602		14,364
Live Oak Bancshares, Inc.		1,500		45,900
Manning & Napier, Inc.		352		4,319
Marcus & Millichap, Inc.		1,501		49,203
McGrath RentCorp		1,424		119,417
Metrocity Bankshares, Inc.		281		5,519
Metropolitan Bank Holding Corp. *		45		2,896
Moelis & Co. Class A		1,837		62,109
NerdWallet, Inc. Class A *		1,470		13,039
Newmark Group, Inc. Class A		628		5,062
NexPoint Residential Trust, Inc. REIT		1,263		58,363
Nicolet Bankshares, Inc. *		98		6,903
NMI Holdings, Inc. Class A *		373		7,598
Offerpad Solutions, Inc. *		3,916		4,738
Outfront Media, Inc. REIT		8,495		129,039
Palomar Holdings, Inc. *		1,413		118,296
Pathward Financial, Inc.		415		13,678
PennyMac Mortgage Investment Trust REIT		1,122		13,217
Perella Weinberg Partners		2,203		13,945
Phillips Edison & Co., Inc. REIT		6,833		191,666
PJT Partners, Inc. Class A		1,368		91,410
Postal Realty Trust, Inc. Class A REIT		666		9,770
PotlatchDeltic Corp. REIT		451		18,509
Pzena Investment Management, Inc. Class A		1,017		9,641
Redfin Corp. *		6,164		35,998
RLI Corp.		2,299		235,372
RMR Group, Inc. Class A		653		15,470
Safehold, Inc. REIT		791		20,930
Saul Centers, Inc. REIT		659		24,713
Sculptor Capital Management, Inc.		648		5,728
ServisFirst Bancshares, Inc.		2,912		232,960
Silvercrest Asset Management Group, Inc. Class A		574		9,385
Silvergate Capital Corp. Class A *		1,436		108,203
SiriusPoint Ltd. * (Bermuda)		433		2,143
St. Joe Co.		2,022		64,765
StepStone Group, Inc. Class A		3,098		75,932
Stock Yards Bancorp, Inc.		1,415		96,234
StoneX Group, Inc. *		91		7,548
Tanger Factory Outlet Centers, Inc. REIT		5,941		81,273
Third Coast Bancshares, Inc. *		51		873
Triumph Bancorp, Inc. *		509		27,664
Trupanion, Inc. *		2,259		134,252
UMH Properties, Inc. REIT		2,448		39,535
Universal Health Realty Income Trust REIT		786		33,963
Universal Insurance Holdings, Inc.		268		2,640
Veritex Holdings, Inc.		399		10,609
Victory Capital Holdings, Inc. Class A		278		6,480
Virtus Investment Partners, Inc.		40		6,381
Walker & Dunlop, Inc.		1,229		102,904
West BanCorp, Inc.		246		5,119
Westamerica BanCorp		253		13,229
WisdomTree Investments, Inc.		7,815		36,574
World Acceptance Corp. *		162		15,685

				5,290,338

Industrial - 14.3%
908 Devices, Inc. *		289		4,754
AAON, Inc.		2,549		137,340
Advanced Energy Industries, Inc.		2,182		168,909
Aerojet Rocketdyne Holdings, Inc. *		3,520		140,765


	Shares		Value
AeroVironment, Inc. *		1,430		$ 119,205
AEye, Inc. *		1,515		1,682
Air Transport Services Group, Inc. *		1,281		30,859
Akoustis Technologies, Inc. *		2,892		8,589
Alamo Group, Inc.		510		62,358
Albany International Corp. Class A		355		27,985
Allied Motion Technologies, Inc.		713		20,406
American Woodmark Corp. *		38		1,667
Apogee Enterprises, Inc.		1,298		49,610
Applied Industrial Technologies, Inc.		2,222		228,377
ArcBest Corp.		457		33,238
Atkore, Inc. *		2,384		185,499
Atlas Technical Consultants, Inc. *		713		4,741
Babcock & Wilcox Enterprises, Inc. *		3,503		22,349
Badger Meter, Inc.		1,699		156,971
Belden, Inc.		1,331		79,887
Berkshire Grey, Inc. *		2,800		4,760
Blink Charging Co. *		2,078		36,822
Bloom Energy Corp. Class A *		10,183		203,558
Boise Cascade Co.		474		28,184
Brady Corp. Class A		2,081		86,840
Cactus, Inc. Class A		3,424		131,584
Cadre Holdings, Inc.		1,103		26,538
Casella Waste Systems, Inc. Class A *		2,897		221,302
Charge Enterprises, Inc. *		7,594		13,365
Chart Industries, Inc. *		2,126		391,928
Chase Corp.		120		10,028
CIRCOR International, Inc. *		262		4,320
Comfort Systems USA, Inc.		2,050		199,526
Construction Partners, Inc. Class A *		2,313		60,670
CryoPort, Inc. *		2,063		50,255
CSW Industrials, Inc.		852		102,070
CTS Corp.		1,854		77,219
CyberOptics Corp. *		411		22,104
Daseke, Inc. *		2,305		12,470
Dycom Industries, Inc. *		1,669		159,440
EMCOR Group, Inc.		2,834		327,270
Energizer Holdings, Inc.		3,871		97,317
Energy Recovery, Inc. *		3,209		69,764
Enerpac Tool Group Corp.		3,441		61,353
EnerSys		271		15,764
Enovix Corp. *		6,293		115,382
ESCO Technologies, Inc.		144		10,575
ESS Tech, Inc. *		4,335		17,730
Evoqua Water Technologies Corp. *		6,805		225,041
Exponent, Inc.		2,953		258,889
Fabrinet * (Thailand)		2,139		204,167
FARO Technologies, Inc. *		79		2,168
Federal Signal Corp.		3,483		129,985
Fluor Corp. *		7,515		187,048
Forward Air Corp.		1,552		140,083
Franklin Electric Co., Inc.		2,676		218,656
GATX Corp.		112		9,537
Gorman-Rupp Co.		249		5,924
GrafTech International Ltd.		11,248		48,479
Great Lakes Dredge & Dock Corp. *		915		6,936
Greif, Inc. Class A		202		12,033
Greif, Inc. Class B		60		3,648
Griffon Corp.		1,367		40,354
Helios Technologies, Inc.		1,896		95,938
Hillenbrand, Inc.		2,003		73,550
Identiv, Inc. *		1,288		16,151
IES Holdings, Inc. *		343		9,474
Insteel Industries, Inc.		1,100		29,183
Itron, Inc. *		210		8,843
Janus International Group, Inc. *		4,754		42,406
JELD-WEN Holding, Inc. *		1,759		15,391
Joby Aviation, Inc. *		13,227		57,273
John Bean Technologies Corp.		1,832		157,552
Kadant, Inc.		677		112,930
Karat Packaging, Inc. *		354		5,660
Latham Group, Inc. *		2,487		8,928


	Shares		Value
Li-Cycle Holdings Corp. * (Canada)		3,040		$ 16,173
Lindsay Corp.		642		91,986
LSB Industries, Inc. *		1,819		25,921
Luxfer Holdings PLC (United Kingdom)		666		9,657
Marten Transport Ltd.		2,532		48,513
Masonite International Corp. *		1,291		92,035
Materion Corp.		1,112		88,960
Mesa Laboratories, Inc.		296		41,686
MicroVision, Inc. *		9,499		34,291
Momentus, Inc. *		1,113		1,525
Montrose Environmental Group, Inc. *		1,590		53,503
Moog, Inc. Class A		274		19,276
Mueller Industries, Inc.		1,168		69,426
Mueller Water Products, Inc. Class A		9,108		93,539
Myers Industries, Inc.		2,134		35,147
MYR Group, Inc. *		959		81,256
Napco Security Technologies, Inc. *		1,710		49,727
Northwest Pipe Co. *		113		3,175
Novanta, Inc. *		2,061		238,355
NV5 Global, Inc. *		784		97,075
O-I Glass, Inc. *		7,299		94,522
Omega Flex, Inc.		193		17,876
OSI Systems, Inc. *		106		7,638
PAM Transportation Services, Inc. *		378		11,703
PGT Innovations, Inc. *		3,357		70,363
Plexus Corp. *		1,375		120,395
Primoris Services Corp.		170		2,762
Proto Labs, Inc. *		248		9,035
Pure Cycle Corp. *		1,462		12,208
PureCycle Technologies, Inc. *		4,828		38,962
Radiant Logistics, Inc. *		539		3,067
RBC Bearings, Inc. *		237		49,251
Redwire Corp. *		237		564
Rocket Lab USA, Inc. *		12,497		50,863
Ryerson Holding Corp.		55		1,416
Saia, Inc. *		1,537		292,030
Sarcos Technology & Robotics Corp. *		6,320		14,030
Sight Sciences, Inc. *		116		737
Simpson Manufacturing Co., Inc.		2,514		197,098
SmartRent, Inc. *		7,070		16,049
Smith & Wesson Brands, Inc.		175		1,815
Sterling Infrastructure, Inc. *		1,443		30,981
Stoneridge, Inc. *		244		4,136
Sturm Ruger & Co., Inc.		909		46,168
Tennant Co.		495		27,997
Terex Corp.		1,894		56,327
Transphorm, Inc. *		1,365		6,866
Trinity Industries, Inc.		719		15,351
Turtle Beach Corp. *		678		4,624
UFP Industries, Inc.		3,033		218,861
UFP Technologies, Inc. *		400		34,336
Universal Logistics Holdings, Inc.		308		9,770
Vicor Corp. *		1,276		75,463
Watts Water Technologies, Inc. Class A		1,589		199,785
Werner Enterprises, Inc.		438		16,469
Xometry, Inc. Class A *		1,954		110,968
Zurn Elkay Water Solutions Corp.		7,192		176,204

				9,407,472


Technology - 14.6%
8x8, Inc. *		6,940		23,943
ACI Worldwide, Inc. *		6,621		138,379
ACM Research, Inc. Class A *		369		4,598
ACV Auctions, Inc. Class A *		3,247		23,346
Agilysys, Inc. *		1,162		64,317
Alignment Healthcare, Inc. *		4,881		57,791
Alkami Technology, Inc. *		2,058		30,973
Alpha & Omega Semiconductor Ltd. *		1,004		30,883
Altair Engineering, Inc. Class A *		3,005		132,881
Ambarella, Inc. *		2,109		118,484
American Software, Inc. Class A		1,543		23,639


	Shares		Value
Amkor Technology, Inc.		1,163		$ 19,829
Amplitude, Inc. Class A *		3,236		50,061
Apollo Medical Holdings, Inc. *		2,255		87,945
Appfolio, Inc. Class A *		1,105		115,716
Appian Corp. *		2,317		94,603
Arteris, Inc. *		971		6,467
Asana, Inc. Class A *		4,258		94,655
Atomera, Inc. *		1,216		12,318
AvePoint, Inc. *		7,550		30,275
Avid Technology, Inc. *		1,318		30,657
AvidXchange Holdings, Inc. *		7,577		63,798
Axcelis Technologies, Inc. *		1,893		114,640
Bandwidth, Inc. Class A *		254		3,023
Benefitfocus, Inc. *		1,119		7,106
BigCommerce Holdings, Inc. *		3,710		54,908
Blackbaud, Inc. *		2,549		112,309
Blackline, Inc. *		3,196		191,440
Box, Inc. Class A *		8,099		197,535
Brightcove, Inc. *		1,610		10,143
BTRS Holdings, Inc. Class A *		5,807		53,773
C3.ai, Inc. Class A *		742		9,275
Cantaloupe, Inc. *		2,011		6,998
Cerberus Cyber Sentinel Corp. *		2,620		7,729
CEVA, Inc. *		1,356		35,568
Clear Secure, Inc. Class A *		3,598		82,250
CommVault Systems, Inc. *		2,590		137,374
Consensus Cloud Solutions, Inc. *		438		20,717
Corsair Gaming, Inc. *		1,280		14,528
CS Disco, Inc. *		1,276		12,760
CSG Systems International, Inc.		1,841		97,352
Diebold Nixdorf, Inc. *		3,165		7,723
Digi International, Inc. *		688		23,784
Digimarc Corp. *		720		9,756
Digital Turbine, Inc. *		5,421		78,117
DigitalOcean Holdings, Inc. *		4,032		145,837
Diodes, Inc. *		1,871		121,447
Domo, Inc. Class B *		1,758		31,626
Donnelley Financial Solutions, Inc. *		103		3,808
Duck Creek Technologies, Inc. *		4,480		53,088
Duolingo, Inc. *		1,359		129,418
Ebix, Inc.		321		6,089
eGain Corp. *		571		4,197
Enfusion, Inc. Class A *		1,515		18,695
EngageSmart, Inc. *		2,002		41,421
Envestnet, Inc. *		3,044		135,154
Everbridge, Inc. *		2,291		70,746
EverCommerce, Inc. *		179		1,956
Evolent Health, Inc. Class A *		4,743		170,416
ExlService Holdings, Inc. *		1,877		276,595
Faraday Future Intelligent Electric, Inc. *		3,060		1,947
ForgeRock, Inc. Class A *		1,261		18,322
FormFactor, Inc. *		4,480		112,224
Grid Dynamics Holdings, Inc. *		2,812		52,669
Hims & Hers Health, Inc. *		6,006		33,513
HireRight Holdings Corp. *		1,216		18,556
IBEX Holdings Ltd. *		347		6,444
Impinj, Inc. *		1,103		88,273
Inseego Corp. *		1,096		2,269
Insight Enterprises, Inc. *		1,539		126,829
Inspired Entertainment, Inc. *		811		7,161
Instructure Holdings, Inc. *		129		2,874
Intapp, Inc. *		850		15,869
Integral Ad Science Holding Corp. *		754		5,459
IonQ, Inc. *		893		4,528
IronNet, Inc. *		4,043		2,786
KnowBe4, Inc. Class A *		4,214		87,693
Kulicke & Soffa Industries, Inc. (Singapore)		3,302		127,226
LivePerson, Inc. *		4,061		38,255
Loyalty Ventures, Inc. *		377		456
MACOM Technology Solutions Holdings, Inc. Class H *		2,919		151,175
Markforged Holding Corp. *		829		1,641


	Shares		Value
Matterport, Inc. *		9,266		$ 35,118
Maximus, Inc.		3,316		191,897
MaxLinear, Inc. *		4,207		137,232
MeridianLink, Inc. *		1,319		21,473
MicroStrategy, Inc. Class A *		322		68,348
Mitek Systems, Inc. *		2,324		21,288
Model N, Inc. *		2,134		73,047
Momentive Global, Inc. *		7,559		43,918
N-Able, Inc. *		3,484		32,157
NextGen Healthcare, Inc. *		1,585		28,054
NextNav, Inc. *		3,861		10,386
Nutex Health, Inc. *		2,225		3,337
OneSpan, Inc. *		888		7,646
Onto Innovation, Inc. *		2,871		183,888
Outset Medical, Inc. *		2,779		44,269
PagerDuty, Inc. *		4,925		113,620
PAR Technology Corp. *		570		16,832
PDF Solutions, Inc. *		1,735		42,560
Pear Therapeutics, Inc. *		1,633		3,331
Photronics, Inc. *		2,500		36,550
Phreesia, Inc. *		1,341		34,169
Pitney Bowes, Inc.		6,619		15,422
Playstudios, Inc. *		2,259		7,884
Power Integrations, Inc.		3,293		211,806
PowerSchool Holdings, Inc. Class A *		908		15,155
Privia Health Group, Inc. *		2,582		87,943
Progress Software Corp.		2,551		108,545
PROS Holdings, Inc. *		1,549		38,260
PubMatic, Inc. Class A *		2,234		37,151
Qualys, Inc. *		2,234		311,397
Rambus, Inc. *		5,352		136,048
Rapid7, Inc. *		3,363		144,273
Red Violet, Inc. *		544		9,422
Rimini Street, Inc. *		2,828		13,178
Rockley Photonics Holdings Ltd. *		5,848		4,153
Sapiens International Corp. NV (Israel)		1,301		24,953
Schrodinger, Inc. *		3,170		79,187
Semtech Corp. *		3,674		108,052
Silicon Laboratories, Inc. *		1,968		242,930
Simulations Plus, Inc.		911		44,220
SiTime Corp. *		939		73,927
SkyWater Technology, Inc. *		627		4,797
SMART Global Holdings, Inc. *		2,847		45,182
Sprout Social, Inc. Class A *		2,656		161,166
SPS Commerce, Inc. *		2,101		261,007
Sumo Logic, Inc. *		4,250		31,875
Super Micro Computer, Inc. *		2,628		144,724
Synaptics, Inc. *		2,296		227,327
Telos Corp. *		3,090		27,470
Tenable Holdings, Inc. *		6,365		221,502
TTEC Holdings, Inc.		1,096		48,564
Ultra Clean Holdings, Inc. *		886		22,814
Unisys Corp. *		2,819		21,283
UserTesting, Inc. *		2,893		11,341
Varonis Systems, Inc. *		6,302		167,129
Veeco Instruments, Inc. *		2,364		43,308
Velo3D, Inc. *		3,234		12,742
Verint Systems, Inc. *		3,356		112,694
Veritone, Inc. *		1,735		9,768
Verra Mobility Corp. *		8,275		127,187
Viant Technology, Inc. Class A *		851		3,583
Vimeo, Inc. *		8,213		32,852
Vuzix Corp. *		3,060		17,717
Weave Communications, Inc. *		1,796		9,070
WM Technology, Inc. *		3,796		6,112
Workiva, Inc. *		2,757		214,495
Yext, Inc. *		6,630		29,570
Zeta Global Holdings Corp. Class A *		6,308		41,696
Zuora, Inc. Class A *		7,068		52,162

				9,633,191


	Shares		Value
Utilities - 1.7%
Altus Power, Inc. *		1,080		$ 11,891
Ameresco, Inc. Class A *		1,889		125,581
American States Water Co.		1,058		82,471
Brookfield Infrastructure Corp. Class A (Canada)		5,745		233,821
California Water Service Group		866		45,629
Clearway Energy, Inc. Class A		2,117		61,605
Clearway Energy, Inc. Class C		4,843		154,250
FTC Solar, Inc. *		2,440		7,222
Global Water Resources, Inc.		1,005		11,789
MGE Energy, Inc.		947		62,152
Middlesex Water Co.		383		29,568
New Jersey Resources Corp.		514		19,892
Ormat Technologies, Inc.		1,506		129,817
Otter Tail Corp.		1,112		68,410
Southwest Gas Holdings, Inc. *		391		27,272
Via Renewables, Inc.		1,096		7,573
York Water Co.		913		35,087

				1,114,030


Total Common Stocks (Cost $80,514,257)				64,647,776


EXCHANGE-TRADED FUND - 1.4%
iShares Russell 2000 Growth		4,263		880,693


Total Exchange-Traded Fund (Cost $916,962)				880,693


	Principal Amount
SHORT-TERM INVESTMENT - 0.8%
Repurchase Agreement - 0.8%
Fixed Income Clearing Corp. 2.700% due 10/03/22 (Dated 09/30/22, repurchase price of $539,018; collateralized by U.S. Treasury Notes: 2.250% due 11/15/24 and value $549,729)		$538,897		538,897


Total Short-Term Investment (Cost $538,897)				538,897


TOTAL INVESTMENTS - 100.1% (Cost $81,970,183)				66,069,324


DERIVATIVES - (0.1%)				(52,725	)


OTHER ASSETS & LIABILITIES, NET - 0.0%				14,403


NET ASSETS - 100.0%				$66,031,002

Notes to Schedule of Investments

(a)

Investments with a total aggregate value of $1,958 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 September 30, 2022:


	Shares		Value
RIGHTS - 0.0%
Consumer, Non-Cyclical - 0.0%
Contra Aduro Biotechnologies, Inc. - Contingent Value Rights * W ±		123		$312
Contra Zogenix, Inc. - Contingent Value Rights *		8,080		5,495

				5,807


Total Rights (Cost $5,494)				5,807


COMMON STOCKS - 97.2%
Basic Materials - 2.6%
AdvanSix, Inc.		2,093		67,185
American Vanguard Corp.		398		7,443
Amyris, Inc. *		20,360		59,451
Arconic Corp. *		11,995		204,395
Avient Corp.		2,887		87,476
Carpenter Technology Corp.		5,593		174,166
Clearwater Paper Corp. *		1,941		72,982
Coeur Mining, Inc. *		32,642		111,636
Commercial Metals Co.		11,767		417,493
Constellium SE *		6,852		69,479
Danimer Scientific, Inc. *		10,583		31,220
Ecovyst, Inc. *		8,751		73,858
Energy Fuels, Inc. *		3,267		19,994
Glatfelter Corp.		5,062		15,743
Hawkins, Inc.		868		33,843
Haynes International, Inc.		1,405		49,344
HB Fuller Co.		907		54,511
Hecla Mining Co.		64,562		254,374
Hycroft Mining Holding Corp. *		2,208		1,335
Innospec, Inc.		468		40,094
Intrepid Potash, Inc. *		1,308		51,758
Ivanhoe Electric, Inc. *		775		6,394
Koppers Holdings, Inc.		2,267		47,108
Mativ Holdings, Inc.		5,921		130,736
Minerals Technologies, Inc.		3,770		186,276
Novagold Resources, Inc. * (Canada)		1,177		5,520
Origin Materials, Inc. *		4,834		24,943
Perimeter Solutions SA * (Luxembourg)		14,163		113,446
Piedmont Lithium, Inc. *		1,463		78,256
PolyMet Mining Corp. * (Canada)		3,342		9,625
Quaker Chemical Corp.		546		78,832
Rayonier Advanced Materials, Inc. *		7,195		22,664
Resolute Forest Products, Inc. *		5,349		106,980
Schnitzer Steel Industries, Inc. Class A		2,764		78,663
Sensient Technologies Corp.		312		21,634
Stepan Co.		2,251		210,851
Sylvamo Corp.		268		9,085
Terawulf, Inc. *		2,353		2,965
Trinseo PLC		4,095		75,020
Tronox Holdings PLC Class A		13,739		168,303
Unifi, Inc. *		1,575		14,978
Ur-Energy, Inc. *		2,705		2,948
US Lime & Minerals, Inc.		47		4,803
Valhi, Inc.		299		7,523

				3,305,333

Communications - 3.4%
1-800-Flowers.com, Inc. Class A *		3,013		19,554
1stdibs.com, Inc. *		2,732		17,184
A10 Networks, Inc.		1,550		20,569
ADTRAN Holdings, Inc.		810		15,860
Advantage Solutions, Inc. *		9,537		20,314
aka Brands Holding Corp. *		1,032		1,496


	Shares		Value
Allbirds, Inc. Class A *		8,208		$ 24,952
AMC Networks, Inc. Class A *		3,562		72,309
Anterix, Inc. *		1,554		55,509
Arena Group Holdings, Inc. *		230		3,013
ATN International, Inc.		1,274		49,138
Audacy, Inc. *		13,875		5,357
Aviat Networks, Inc. *		1,135		31,076
BARK, Inc. *		13,825		25,162
Blade Air Mobility, Inc. *		6,540		26,356
Boston Omaha Corp. Class A *		2,431		56,010
Bumble, Inc. Class A *		10,086		216,748
Calix, Inc. *		1,427		87,247
Cars.com, Inc. *		6,758		77,717
ChannelAdvisor Corp. *		3,307		74,937
Clear Channel Outdoor Holdings, Inc. *		43,119		59,073
Cogent Communications Holdings, Inc.		2,339		122,002
Consolidated Communications Holdings, Inc. *		7,791		32,411
ContextLogic, Inc. Class A *		67,928		49,852
Cumulus Media, Inc. Class A *		2,110		14,833
DHI Group, Inc. *		679		3,653
DigitalBridge Group, Inc.		2,024		25,320
EchoStar Corp. Class A *		3,956		65,155
Edgio, Inc. *		1,306		3,631
Entravision Communications Corp. Class A		2,210		8,774
ePlus, Inc. *		751		31,197
Eventbrite, Inc. Class A *		1,081		6,572
EW Scripps Co. Class A *		6,860		77,312
Figs, Inc. Class A *		2,178		17,969
fuboTV, Inc. *		20,785		73,787
Gannett Co., Inc. *		16,776		25,667
Globalstar, Inc. *		12,835		20,408
Gogo, Inc. *		3,383		41,002
Gray Television, Inc.		5,489		78,602
Groupon, Inc. *		2,362		18,802
HealthStream, Inc. *		2,603		55,340
IDT Corp. Class B *		506		12,564
iHeartMedia, Inc. Class A *		14,149		103,712
Innovid Corp. * (Israel)		996		2,699
Inspirato, Inc. *		2,313		5,459
InterDigital, Inc.		2,203		89,045
KORE Group Holdings, Inc. *		4,137		7,902
Lands’ End, Inc. *		1,724		13,309
Liberty Latin America Ltd. Class A * (Chile)		3,953		24,469
Liberty Latin America Ltd. Class C * (Chile)		17,984		110,602
Liquidity Services, Inc. *		1,391		22,618
Magnite, Inc.*		15,358		100,902
Maxar Technologies, Inc.		8,622		161,404
NETGEAR, Inc. *		3,268		65,491
Overstock.com, Inc. *		4,990		121,506
Planet Labs PBC *		2,268		12,315
Poshmark, Inc. Class A *		5,354		83,897
Preformed Line Products Co.		277		19,709
QuinStreet, Inc. *		5,667		59,503
RealReal, Inc. *		8,716		13,074
Ribbon Communications, Inc. *		8,451		18,761
Rover Group, Inc. *		484		1,617
RumbleON, Inc. Class B *		1,236		20,913
Scholastic Corp.		3,495		107,506
Shenandoah Telecommunications Co.		5,694		96,912
Solo Brands, Inc. Class A *		2,642		10,040
Squarespace, Inc. Class A *		2,743		58,590
Stagwell, Inc. *		8,167		56,761
Stitch Fix, Inc. Class A *		5,655		22,337
TEGNA, Inc.		26,062		538,962
Telephone & Data Systems, Inc.		11,871		165,007
Terran Orbital Corp. *		2,647		4,685
Thryv Holdings, Inc. *		2,263		51,664
TrueCar, Inc. *		9,897		14,944
Urban One, Inc. *		2,321		11,105
US Cellular Corp. *		1,786		46,490
Vacasa, Inc. Class A *		13,090		40,186
Value Line, Inc.		9		395


	Shares		Value
Vivid Seats, Inc. Class A		2,219		$ 16,998
WideOpenWest, Inc. *		2,659		32,626
Ziff Davis, Inc. *		4,359		298,504

				4,377,053

Consumer, Cyclical - 10.6%
A-Mark Precious Metals, Inc.		2,126		60,357
Abercrombie & Fitch Co. Class A *		5,756		89,506
Academy Sports & Outdoors, Inc.		9,657		407,332
Acushnet Holdings Corp.		2,851		123,990
Adient PLC *		11,141		309,163
Aeva Technologies, Inc. *		10,735		20,074
Allegiant Travel Co. *		1,025		74,804
America’s Car-Mart, Inc. *		706		43,080
American Axle & Manufacturing Holdings, Inc. *		12,438		84,952
American Eagle Outfitters, Inc.		18,224		177,320
Asbury Automotive Group, Inc. *		1,835		277,268
Aterian, Inc. *		7,052		8,744
Bally’s Corp. *		4,263		84,237
Beacon Roofing Supply, Inc. *		1,822		99,700
Beazer Homes USA, Inc. *		3,302		31,930
Bed Bath & Beyond, Inc. *		2,583		15,730
Big 5 Sporting Goods Corp.		2,601		27,935
Big Lots, Inc.		3,369		52,590
Biglari Holdings, Inc. Class B *		86		9,942
BJ’s Restaurants, Inc. *		2,689		64,133
Bloomin’ Brands, Inc.		2,803		51,379
Bluegreen Vacations Holding Corp.		1,217		20,105
BlueLinx Holdings, Inc. *		1,046		64,957
Bowlero Corp. *		4,660		57,365
Brinker International, Inc. *		526		13,139
Buckle, Inc.		291		9,213
Build-A-Bear Workshop, Inc.		447		5,958
Cato Corp. Class A		2,005		19,128
Cenntro Electric Group Ltd. * (Ireland)		21,417		22,059
Century Casinos, Inc. *		415		2,722
Century Communities, Inc.		3,097		132,490
Cepton, Inc. *		845		1,656
Chico’s FAS, Inc. *		3,937		19,055
Children’s Place, Inc. *		554		17,113
Chuy’s Holdings, Inc. *		2,191		50,787
Cinemark Holdings, Inc. *		2,772		33,569
Citi Trends, Inc. *		916		14,207
Clean Energy Fuels Corp. *		19,814		105,807
CompX International, Inc.		121		1,965
Conn’s, Inc. *		1,501		10,627
Container Store Group, Inc. *		3,603		17,655
Dana, Inc.		15,195		173,679
Denny’s Corp. *		1,743		16,402
Designer Brands, Inc. Class A		1,798		27,527
Destination XL Group, Inc. *		3,230		17,507
Dine Brands Global, Inc.		234		14,873
Duluth Holdings, Inc. Class B *		602		4,238
El Pollo Loco Holdings, Inc. *		1,976		17,626
Ermenegildo Zegna NV (Italy)		4,339		46,644
Ethan Allen Interiors, Inc.		2,655		56,127
Everi Holdings, Inc. *		4,628		75,066
EVgo, Inc. *		7,018		55,512
Express, Inc. *		7,150		7,793
First Watch Restaurant Group, Inc. *		725		10,498
FirstCash, Inc.		2,275		166,871
Foot Locker, Inc.		9,549		297,260
Forestar Group, Inc. *		1,462		16,360
Fossil Group, Inc. *		5,468		18,701
Franchise Group, Inc.		257		6,245
Full House Resorts, Inc. *		2,601		14,618
G-III Apparel Group Ltd. *		5,119		76,529
Genesco, Inc. *		1,551		60,985
Global Industrial Co.		406		10,893
Goodyear Tire & Rubber Co. *		32,819		331,144


	Shares		Value
Green Brick Partners, Inc. *		2,225		$ 47,570
Group 1 Automotive, Inc.		1,790		255,737
GrowGeneration Corp. *		6,984		24,444
Haverty Furniture Cos., Inc.		1,664		41,434
Hawaiian Holdings, Inc. *		6,004		78,953
Healthcare Services Group, Inc.		4,560		55,130
Hibbett, Inc.		332		16,537
Hyliion Holdings Corp. *		15,376		44,129
IMAX Corp. *		2,274		32,109
Interface, Inc.		1,255		11,282
International Game Technology PLC		8,915		140,857
iRobot Corp. *		383		21,574
Jack in the Box, Inc.		2,137		158,288
JOANN, Inc.		1,218		8,063
Johnson Outdoors, Inc. Class A		620		31,812
KAR Auction Services, Inc. *		13,450		150,236
KB Home		7,592		196,785
Kimball International, Inc. Class B		4,163		26,185
La-Z-Boy, Inc.		5,077		114,588
Landsea Homes Corp. *		915		4,365
LGI Homes, Inc. *		2,236		181,943
Life Time Group Holdings, Inc. *		4,897		47,746
Lifetime Brands, Inc.		1,356		9,180
Light & Wonder, Inc. Class A *		11,052		473,910
Lindblad Expeditions Holdings, Inc. *		3,598		24,322
Lions Gate Entertainment Corp. Class A *		7,251		53,875
Lions Gate Entertainment Corp. Class B *		13,066		90,809
LL Flooring Holdings, Inc. *		3,268		22,647
Lordstown Motors Corp. Class A *		19,509		35,701
M/I Homes, Inc. *		2,701		97,857
Madison Square Garden Entertainment Corp. *		3,025		133,372
Marcus Corp.		2,906		40,364
MarineMax, Inc.*		2,248		66,968
MDC Holdings, Inc.		5,100		139,842
Meritage Homes Corp. *		3,956		277,988
Methode Electronics, Inc.		4,231		157,182
Microvast Holdings, Inc. *		7,690		13,919
Miller Industries, Inc.		1,173		24,973
MillerKnoll, Inc.		8,940		139,464
Motorcar Parts of America, Inc. *		2,057		31,308
Movado Group, Inc.		1,834		51,682
National Vision Holdings, Inc. *		8,620		281,443
Nu Skin Enterprises, Inc. Class A		3,514		117,262
ODP Corp. *		4,968		174,625
OneWater Marine, Inc. Class A *		1,196		36,012
Oxford Industries, Inc.		551		49,469
Papa John’s International, Inc.		1,078		75,471
Party City Holdco, Inc. *		7,984		12,615
Patrick Industries, Inc.		2,306		101,095
PC Connection, Inc.		1,304		58,797
PetMed Express, Inc.		484		9,448
PLBY Group, Inc. *		3,786		15,258
PriceSmart, Inc.		1,061		61,103
Proterra, Inc. *		13,965		69,546
Purple Innovation, Inc. *		6,189		25,065
Qurate Retail, Inc. Class A		41,061		82,533
RCI Hospitality Holdings, Inc.		73		4,770
Red Rock Resorts, Inc. Class A		3,282		112,441
Reservoir Media, Inc. *		202		986
Resideo Technologies, Inc. *		16,926		322,610
REV Group, Inc.		3,933		43,381
Rite Aid Corp. *		3,399		16,825
Rocky Brands, Inc.		713		14,303
Rush Enterprises, Inc. Class A		4,849		212,677
Rush Enterprises, Inc. Class B		863		41,346
Sally Beauty Holdings, Inc. *		839		10,571
ScanSource, Inc. *		2,897		76,510
SeaWorld Entertainment, Inc. *		2,469		112,364
Shoe Carnival, Inc.		2,058		44,124
Signet Jewelers Ltd. (NYSE)		5,367		306,939
SkyWest, Inc. *		5,885		95,690
Sleep Number Corp. *		1,391		47,030


	Shares		Value
Snap One Holdings Corp. *		2,103		$ 21,324
Solid Power, Inc. *		9,214		48,466
Sonic Automotive, Inc. Class A		2,319		100,413
Sovos Brands, Inc. *		1,328		18,911
Spirit Airlines, Inc. *		12,736		239,692
Sportsman’s Warehouse Holdings, Inc. *		4,932		40,936
Standard Motor Products, Inc.		2,363		76,797
Steelcase, Inc. Class A		10,446		68,108
Superior Group of Cos., Inc.		1,338		11,881
Taylor Morrison Home Corp. *		11,144		259,878
ThredUp, Inc. Class A *		5,720		10,525
Tile Shop Holdings, Inc.		4,012		14,122
Tilly’s, Inc. Class A		2,586		17,895
Titan Machinery, Inc. *		2,341		66,157
Topgolf Callaway Brands Corp. *		16,388		315,633
Torrid Holdings, Inc. *		693		2,890
Traeger, Inc. *		3,788		10,682
TravelCenters of America, Inc. *		1,493		80,517
Tri Pointe Homes, Inc. *		10,716		161,919
Tupperware Brands Corp. *		5,135		33,634
TuSimple Holdings, Inc. Class A *		16,322		124,047
UniFirst Corp.		1,768		297,431
Universal Electronics, Inc. *		1,365		26,850
Urban Outfitters, Inc. *		7,490		147,178
Velodyne Lidar, Inc. *		23,417		22,178
Vinco Ventures, Inc. *		10,981		10,225
Virgin Galactic Holdings, Inc. *		13,964		65,770
Vista Outdoor, Inc. *		6,515		158,445
Volta, Inc. *		14,330		17,339
VSE Corp.		1,233		43,648
Wabash National Corp.		754		11,732
Weber, Inc. Class A		3,061		20,111
Weyco Group, Inc.		640		13,018
Wheels Up Experience, Inc. *		18,826		21,650
Winmark Corp.		305		65,984
Winnebago Industries, Inc.		3,636		193,472
Workhorse Group, Inc. *		1,324		3,800
World Fuel Services Corp.		7,322		171,628
Xponential Fitness, Inc. Class A *		1,406		25,674
Zumiez, Inc. *		1,849		39,809

				13,544,649

Consumer, Non-Cyclical - 17.6%
23andMe Holding Co. Class A *		17,320		49,535
2seventy bio, Inc. *		4,325		62,929
2U, Inc. *		8,643		54,019
4D Molecular Therapeutics, Inc. *		3,496		28,108
Aaron’s Co., Inc.		3,628		35,264
AbCellera Biologics, Inc. * (Canada)		13,879		137,263
ABM Industries, Inc.		7,870		300,870
Absci Corp. *		6,132		19,193
ACCO Brands Corp.		10,721		52,533
Accolade, Inc. *		7,598		86,769
AdaptHealth Corp. *		8,419		158,109
Adaptive Biotechnologies Corp. *		12,425		88,466
Addus HomeCare Corp. *		1,075		102,383
Adicet Bio, Inc. *		3,287		46,741
ADMA Biologics, Inc. *		11,833		28,754
Adtalem Global Education, Inc. *		5,219		190,233
Aerie Pharmaceuticals, Inc. *		819		12,391
Aerovate Therapeutics, Inc. *		1,060		17,575
Affimed NV * (Germany)		1,132		2,332
Agios Pharmaceuticals, Inc. *		6,371		180,172
Akero Therapeutics, Inc. *		3,020		102,831
Alico, Inc.		707		19,966
Alight, Inc. Class A *		39,701		291,008
Allogene Therapeutics, Inc. *		9,300		100,440
Allovir, Inc. *		3,638		28,704
Alpha Teknova, Inc. *		552		1,844
Alphatec Holdings, Inc. *		930		8,128
Alpine Immune Sciences, Inc. *		851		6,127


	Shares		Value
Alta Equipment Group, Inc.		1,854		$ 20,413
ALX Oncology Holdings, Inc. *		2,532		24,231
American Public Education, Inc. *		2,131		19,477
American Well Corp. Class A *		26,798		96,205
Amylyx Pharmaceuticals, Inc. *		3,300		92,895
AN2 Therapeutics, Inc. *		479		8,325
AnaptysBio, Inc. *		2,356		60,102
Andersons, Inc.		3,753		116,456
AngioDynamics, Inc. *		4,280		87,569
ANI Pharmaceuticals, Inc. *		1,463		47,021
Anika Therapeutics, Inc. *		1,672		39,794
API Group Corp. *		24,156		320,550
AppHarvest, Inc. *		8,750		17,237
Arbutus Biopharma Corp. *		5,507		10,518
Arcellx, Inc. *		3,435		64,475
Arcturus Therapeutics Holdings, Inc. *		244		3,616
Arcus Biosciences, Inc. *		5,998		156,908
Artivion, Inc. *		656		9,079
Atara Biotherapeutics, Inc. *		9,974		37,702
Atea Pharmaceuticals, Inc. *		8,916		50,732
Athira Pharma, Inc. *		3,815		11,331
ATI Physical Therapy, Inc. *		8,414		8,414
AtriCure, Inc. *		1,856		72,570
Avanos Medical, Inc. *		5,369		116,937
Aveanna Healthcare Holdings, Inc. *		5,103		7,654
Avidity Biosciences, Inc. *		5,980		97,653
B&G Foods, Inc.		8,276		136,471
Bakkt Holdings, Inc. *		7,587		17,298
Barrett Business Services, Inc.		87		6,786
Beachbody Co., Inc. *		10,724		10,831
Beauty Health Co. *		1,273		15,009
Benson Hill, Inc. *		10,358		28,381
Berkeley Lights, Inc. *		6,621		18,936
BioCryst Pharmaceuticals, Inc. *		6,715		84,609
Biohaven Pharmaceutical Holding Co. Ltd. *		2,790		421,764
BioLife Solutions, Inc. *		3,653		83,106
Bionano Genomics, Inc. *		34,185		62,559
Bioventus, Inc. Class A *		3,646		25,522
Bioxcel Therapeutics, Inc.*		2,242		26,500
Bird Global, Inc. Class A *		20,795		7,339
Bluebird Bio, Inc. *		9,026		57,135
Boxed, Inc. *		6,406		5,906
Bridgebio Pharma, Inc. *		4,657		46,291
Bright Health Group, Inc. *		23,013		24,164
BrightView Holdings, Inc. *		5,154		40,923
Brookdale Senior Living, Inc. *		21,566		92,087
Butterfly Network, Inc. *		15,575		73,202
C4 Therapeutics, Inc. *		4,924		43,183
Cal-Maine Foods, Inc.		371		20,624
Cara Therapeutics, Inc. *		5,282		49,440
Cardiovascular Systems, Inc. *		2,094		29,023
CareMax, Inc. *		6,908		48,978
Caribou Biosciences, Inc. *		6,533		68,923
Cass Information Systems, Inc.		1,382		47,942
Castle Biosciences, Inc. *		2,871		74,876
Celldex Therapeutics, Inc. *		4,218		118,568
Central Garden & Pet Co. *		671		24,183
Central Garden & Pet Co. Class A *		3,132		106,989
Century Therapeutics, Inc. *		2,325		22,994
Chefs’ Warehouse, Inc. *		1,188		34,416
ChemoCentryx, Inc. *		1,919		99,136
Chimerix, Inc. *		3,499		6,753
Chinook Therapeutics, Inc. *		5,801		114,048
CinCor Pharma, Inc. *		2,328		76,405
Cipher Mining, Inc. *		4,910		6,187
Cogent Biosciences, Inc. *		7,456		111,244
Community Health Systems, Inc. *		14,560		31,304
CompoSecure, Inc. *		106		531
Core Scientific, Inc. *		28,655		37,251
CoreCivic, Inc. *		13,658		120,737
Covetrus, Inc. *		12,340		257,659
Crinetics Pharmaceuticals, Inc. *		5,269		103,483


	Shares		Value
Cross Country Healthcare, Inc. *		3,705		$ 105,111
CTI BioPharma Corp. *		9,380		54,592
Cue Health, Inc. *		12,700		38,227
Cullinan Oncology, Inc. *		3,531		45,267
Custom Truck One Source, Inc. *		4,746		27,669
Cytokinetics, Inc. *		922		44,671
Day One Biopharmaceuticals, Inc. *		3,234		64,777
Deciphera Pharmaceuticals, Inc. *		3,772		69,782
Deluxe Corp.		5,184		86,314
Design Therapeutics, Inc. *		3,979		66,529
DICE Therapeutics, Inc. *		3,306		67,046
Distribution Solutions Group, Inc. *		51		1,437
Dyne Therapeutics, Inc. *		3,691		46,876
Edgewell Personal Care Co.		6,052		226,345
Edgewise Therapeutics, Inc. *		3,412		33,574
Editas Medicine, Inc. *		8,099		99,132
Eiger BioPharmaceuticals, Inc. *		402		3,027
Embecta Corp.		897		25,825
Emergent BioSolutions, Inc. *		5,898		123,799
Enanta Pharmaceuticals, Inc. *		2,044		106,022
Ennis, Inc.		2,926		58,900
Enochian Biosciences, Inc. *		2,038		3,689
EQRx, Inc. *		23,414		115,899
Erasca, Inc. *		7,595		59,241
European Wax Center, Inc. Class A		205		3,782
EyePoint Pharmaceuticals, Inc. *		1,625		12,854
FibroGen, Inc. *		1,196		15,560
First Advantage Corp. *		6,371		81,740
Forma Therapeutics Holdings, Inc. *		4,224		84,269
Fresh Del Monte Produce, Inc.		3,558		82,688
Fulcrum Therapeutics, Inc. *		3,990		32,279
Fulgent Genetics, Inc. *		2,510		95,681
Gelesis Holdings, Inc. *		1,158		1,251
Generation Bio Co. *		5,648		29,991
GEO Group, Inc. REIT *		13,368		102,934
Geron Corp. *		12,668		29,643
Graham Holdings Co. Class B		437		235,097
Green Dot Corp. Class A *		4,985		94,615
Greenidge Generation Holdings, Inc. *		1,077		2,154
Hackett Group, Inc.		322		5,706
Hain Celestial Group, Inc. *		8,860		149,557
Heidrick & Struggles International, Inc.		2,254		58,581
Herbalife Nutrition Ltd. *		3,867		76,915
HF Foods Group, Inc. *		3,687		14,269
HilleVax, Inc. *		1,197		20,457
Honest Co., Inc. *		7,615		26,652
Hostess Brands, Inc. *		15,798		367,146
Huron Consulting Group, Inc. *		968		64,130
ICF International, Inc.		640		69,773
Icosavax, Inc. *		2,580		8,153
Ideaya Biosciences, Inc. *		4,170		62,216
IGM Biosciences, Inc. *		322		7,322
Imago Biosciences, Inc. *		1,260		18,963
ImmunityBio, Inc. *		2,149		10,681
ImmunoGen, Inc. *		12,772		61,050
Immunovant, Inc. *		4,619		25,774
Inari Medical, Inc. *		516		37,482
Information Services Group, Inc.		2,255		10,734
Ingles Markets, Inc. Class A		1,676		132,756
Innovage Holding Corp. *		2,027		11,919
Inogen, Inc. *		2,544		61,768
Inotiv, Inc. *		2,030		34,205
Inovio Pharmaceuticals, Inc. *		28,865		49,792
Instil Bio, Inc. *		8,169		39,538
Integer Holdings Corp. *		3,855		239,897
Intellia Therapeutics, Inc. *		3,047		170,510
Invitae Corp. *		27,651		68,021
Invivyd, Inc. *		5,966		18,674
Iovance Biotherapeutics, Inc. *		17,626		168,857
iTeos Therapeutics, Inc. *		2,746		52,311
Janux Therapeutics, Inc. *		1,973		26,714
John B Sanfilippo & Son, Inc.		406		30,746


	Shares		Value
John Wiley & Sons, Inc. Class A		384		$ 14,423
Jounce Therapeutics, Inc. *		5,044		11,803
KalVista Pharmaceuticals, Inc.*		2,841		41,223
Kelly Services, Inc. Class A		3,940		53,545
Keros Therapeutics, Inc. *		116		4,364
Kezar Life Sciences, Inc. *		6,149		52,943
Kiniksa Pharmaceuticals Ltd. Class A *		140		1,798
Kinnate Biopharma, Inc. *		3,406		40,702
Kodiak Sciences, Inc. *		3,912		30,279
Krispy Kreme, Inc.		6,153		70,944
Kronos Bio, Inc. *		4,714		15,792
Krystal Biotech, Inc. *		1,662		115,841
Kura Oncology, Inc. *		7,404		101,139
Kymera Therapeutics, Inc. *		4,444		96,746
Lancaster Colony Corp.		357		53,650
Landec Corp. *		2,885		25,648
Laureate Education, Inc.		12,602		132,951
Leafly Holdings, Inc. *		1,044		709
Lexicon Pharmaceuticals, Inc. *		6,044		14,506
LifeStance Health Group, Inc. *		7,889		52,225
Ligand Pharmaceuticals, Inc. *		1,553		133,729
Liquidia Corp. *		2,146		11,674
LivaNova PLC *		1,519		77,120
LiveRamp Holdings, Inc. *		7,762		140,958
Lyell Immunopharma, Inc. *		20,231		148,293
MacroGenics, Inc. *		7,373		25,511
MannKind Corp. *		25,894		80,012
Marathon Digital Holdings, Inc. *		12,991		139,134
MarketWise, Inc. *		1,370		3,124
MaxCyte, Inc. *		10,074		65,481
MeiraGTx Holdings PLC *		3,240		27,248
Merit Medical Systems, Inc. *		940		53,119
Mersana Therapeutics, Inc. *		10,545		71,284
MiMedx Group, Inc. *		12,953		37,175
Mission Produce, Inc. *		4,013		58,028
ModivCare, Inc. *		1,023		101,973
MoneyGram International, Inc. *		10,942		113,797
Moneylion, Inc. *		14,029		12,522
Monro, Inc.		3,740		162,540
Monte Rosa Therapeutics, Inc. *		3,354		27,402
Morphic Holding, Inc. *		479		13,556
Multiplan Corp. *		44,160		126,298
Myriad Genetics, Inc. *		9,303		177,501
Nano-X Imaging Ltd. * (Israel)		4,850		55,629
NanoString Technologies, Inc. *		528		6,743
National HealthCare Corp.		1,431		90,640
Natural Grocers by Vitamin Cottage, Inc.		169		1,823
Nature’s Sunshine Products, Inc. *		1,442		11,882
Nautilus Biotechnology, Inc. SPAC *		5,680		12,042
Nektar Therapeutics *		21,211		67,875
Neogen Corp. *		1,053		14,710
NeoGenomics, Inc. *		14,691		126,489
NGM Biopharmaceuticals, Inc. *		1,858		24,303
Nkarta, Inc. *		3,842		50,561
Nurix Therapeutics, Inc. *		5,430		70,753
Nuvalent, Inc. Class A *		1,973		38,355
Nuvation Bio, Inc. *		13,392		29,998
OPKO Health, Inc. *		47,070		88,962
OraSure Technologies, Inc. *		8,246		31,252
Orthofix Medical, Inc. *		2,260		43,189
Oscar Health, Inc. Class A *		14,054		70,129
Owens & Minor, Inc.		7,625		183,762
P3 Health Partners, Inc. *		1,094		5,054
Pacific Biosciences of California, Inc. *		26,313		152,747
Pardes Biosciences, Inc. *		4,052		7,496
Patterson Cos., Inc.		2,246		53,949
Paysafe Ltd. *		39,693		54,776
Pediatrix Medical Group, Inc. *		9,696		160,081
PepGen, Inc. *		860		7,809
Perdoceo Education Corp. *		7,667		78,970
PetIQ, Inc. *		675		4,657
PFSweb, Inc. *		2,044		19,050


	Shares		Value
Phibro Animal Health Corp. Class A		107		$ 1,422
PMV Pharmaceuticals, Inc. *		4,385		52,181
Point Biopharma Global, Inc. SPAC *		444		3,432
Praxis Precision Medicines, Inc. *		4,093		9,291
Precigen, Inc. *		1,853		3,928
Prestige Consumer Healthcare, Inc. *		5,815		289,761
Primo Water Corp.		18,349		230,280
PROG Holdings, Inc. *		4,921		73,717
Protagonist Therapeutics, Inc. *		5,414		45,640
Provention Bio, Inc. *		876		3,942
PTC Therapeutics, Inc. *		2,011		100,952
Quad/Graphics, Inc. *		3,956		10,127
Quanex Building Products Corp.		3,851		69,934
Quanterix Corp. *		3,488		38,438
Quantum-Si, Inc. *		10,585		29,109
Rallybio Corp. *		359		5,195
RAPT Therapeutics, Inc. *		941		22,640
Reata Pharmaceuticals, Inc. Class A *		515		12,942
Recursion Pharmaceuticals, Inc. Class A *		14,494		154,216
REGENXBIO, Inc. *		4,707		124,406
Relay Therapeutics, Inc. *		8,196		183,345
Relmada Therapeutics, Inc. *		865		32,022
Repay Holdings Corp. *		10,276		72,549
Replimune Group, Inc. *		4,724		81,583
Resources Connection, Inc.		3,765		68,034
REVOLUTION Medicines, Inc. *		7,472		147,348
Riot Blockchain, Inc. *		15,844		111,066
Rocket Pharmaceuticals, Inc. *		5,161		82,370
RxSight, Inc. *		124		1,488
Sabre Corp. *		30,346		156,282
Sage Therapeutics, Inc. *		6,104		239,033
Sana Biotechnology, Inc. *		10,374		62,244
Sangamo Therapeutics, Inc. *		13,977		68,487
Science 37 Holdings, Inc. *		596		960
SeaSpine Holdings Corp. *		4,202		23,867
Seer, Inc. *		6,038		46,734
Select Medical Holdings Corp.		1,853		40,951
Sema4 Holdings Corp. *		18,772		16,472
Seneca Foods Corp. Class A *		651		32,836
Singular Genomics Systems, Inc. *		6,501		16,252
SomaLogic, Inc. *		15,322		44,434
Sorrento Therapeutics, Inc. *		37,785		59,322
SpartanNash Co.		4,195		121,739
Spire Global, Inc. *		14,563		15,728
SpringWorks Therapeutics, Inc. *		3,296		94,035
Sterling Check Corp. *		210		3,704
Stoke Therapeutics, Inc. *		2,639		33,885
StoneCo Ltd. Class A * (Brazil)		15,609		148,754
StoneMor, Inc. *		2,863		9,820
Strategic Education, Inc.		2,655		163,044
SunOpta, Inc. * (Canada)		794		7,225
Supernus Pharmaceuticals, Inc. *		5,703		193,047
Surgery Partners, Inc. *		555		12,987
Sutro Biopharma, Inc. *		5,682		31,535
Syndax Pharmaceuticals, Inc. *		4,735		113,782
Tactile Systems Technology, Inc. *		1,550		12,074
Talaris Therapeutics, Inc. *		2,750		7,232
Tango Therapeutics, Inc. *		5,436		19,678
Tarsus Pharmaceuticals, Inc. *		2,123		36,346
Tattooed Chef, Inc. *		441		2,196
Tejon Ranch Co. *		2,158		31,075
Tenaya Therapeutics, Inc. *		3,307		9,590
Textainer Group Holdings Ltd. (China)		4,506		121,031
Theravance Biopharma, Inc. *		796		8,071
Theseus Pharmaceuticals, Inc. *		1,942		11,264
Tootsie Roll Industries, Inc.		290		9,651
Travere Therapeutics, Inc. *		644		15,868
TreeHouse Foods, Inc. *		5,949		252,357
Tricida, Inc. *		3,101		32,498
Triton International Ltd. (Bermuda)		7,189		393,454
TrueBlue, Inc. *		3,742		71,397
Twist Bioscience Corp. *		2,006		70,691


	Shares		Value
Tyra Biosciences, Inc. *		1,504		$ 13,220
United Natural Foods, Inc. *		6,336		217,768
Universal Corp.		2,842		130,846
Utah Medical Products, Inc.		6		512
Utz Brands, Inc.		985		14,873
V2X, Inc. *		1,394		49,348
Vanda Pharmaceuticals, Inc. *		6,494		64,161
Varex Imaging Corp. *		4,428		93,608
Vaxart, Inc. *		11,582		25,249
VBI Vaccines, Inc. *		22,088		15,590
Vector Group Ltd.		14,348		126,406
Vera Therapeutics, Inc. *		130		2,770
Veracyte, Inc. *		8,415		139,689
Verve Therapeutics, Inc. *		4,512		154,987
Viad Corp. *		2,389		75,445
ViewRay, Inc. *		2,002		7,287
Village Super Market, Inc. Class A		900		17,397
Vintage Wine Estates, Inc. *		2,943		8,152
Vir Biotechnology, Inc. *		8,440		162,723
Viridian Therapeutics, Inc. *		823		16,880
VistaGen Therapeutics, Inc. *		4,412		671
Vivint Smart Home, Inc. *		8,236		54,193
Weis Markets, Inc.		1,935		137,849
Whole Earth Brands, Inc. *		4,413		16,946
Willdan Group, Inc. *		1,221		18,083
WW International, Inc. *		6,178		24,280
Xencor, Inc. *		6,696		173,962
Zentalis Pharmaceuticals, Inc. *		298		6,455
Zimvie, Inc. *		2,419		23,876

				22,448,417

Diversified - 0.0%
Professional Holding Corp. Class A *		1,435		37,224


Energy - 4.9%
Aemetis, Inc. *		3,677		22,503
Alto Ingredients, Inc. *		9,161		33,346
Amplify Energy Corp. *		1,051		6,905
Archaea Energy, Inc. *		4,705		84,737
Archrock, Inc.		15,837		101,673
Berry Corp.		7,684		57,630
Borr Drilling Ltd. * (United Arab Emirates)		12,245		40,653
Bristow Group, Inc. *		2,715		63,775
California Resources Corp.		8,899		341,988
Callon Petroleum Co. *		989		34,625
Chord Energy Corp.		1,988		271,899
Civitas Resources, Inc.		8,625		494,989
Cleanspark, Inc. *		5,394		17,153
CNX Resources Corp. *		20,749		322,232
CONSOL Energy, Inc.		243		15,630
Diamond Offshore Drilling, Inc. *		11,722		77,717
DMC Global, Inc. *		1,617		25,840
Dril-Quip, Inc. *		3,981		77,709
Eneti, Inc.		2,726		18,182
Equitrans Midstream Corp.		36,581		273,626
Excelerate Energy, Inc. Class A		2,145		50,193
Expro Group Holdings NV *		9,064		115,475
FuelCell Energy, Inc. *		12,538		42,754
FutureFuel Corp.		3,386		20,451
Gevo, Inc. *		23,568		53,735
Golar LNG Ltd. * (Bermuda)		10,940		272,625
Green Plains, Inc. *		4,998		145,292
Helix Energy Solutions Group, Inc. *		16,730		64,578
Helmerich & Payne, Inc.		12,044		445,267
Kinetik Holdings, Inc.		1,881		61,283
Murphy Oil Corp.		9,776		343,822
Nabors Industries Ltd. *		136		13,797
NACCO Industries, Inc. Class A		484		22,762
National Energy Services Reunited Corp. *		4,384		26,041
Newpark Resources, Inc. *		10,032		25,281


	Shares		Value
NextDecade Corp.*		487		$ 2,932
Noble Corp. PLC *		7,062		208,894
Northern Oil & Gas, Inc.		1,213		33,248
NOW, Inc. *		12,854		129,183
Oceaneering International, Inc. *		1,149		9,146
Oil States International, Inc. *		7,394		28,763
Patterson-UTI Energy, Inc.		8,168		95,402
PBF Energy, Inc. Class A *		8,754		307,791
Peabody Energy Corp. *		13,770		341,771
Permian Resources Corp. *		20,518		139,522
ProFrac Holding Corp. Class A *		870		13,233
ProPetro Holding Corp. *		10,255		82,553
REX American Resources Corp. *		2,025		56,538
Riley Exploration Permian, Inc.		470		8,921
Ring Energy, Inc. *		6,177		14,331
Select Energy Services, Inc. Class A *		8,473		59,057
Stem, Inc. *		890		11,873
SunCoke Energy, Inc.		9,533		55,387
Sunnova Energy International, Inc. *		11,584		255,775
Tidewater, Inc. *		4,954		107,502
US Silica Holdings, Inc. *		7,368		80,680
Vertex Energy, Inc. *		801		4,990
W&T Offshore, Inc. *		1,911		11,198
Warrior Met Coal, Inc.		5,411		153,889

				6,298,747


Financial - 38.2%
1st Source Corp.		2,006		92,878
Acadia Realty Trust REIT		10,698		135,009
ACNB Corp.		1,098		32,984
AFC Gamma, Inc. REIT		1,759		26,913
Agree Realty Corp. REIT		9,204		622,006
Alerus Financial Corp.		1,966		43,449
Alexander & Baldwin, Inc. REIT *		8,450		140,101
Allegiance Bancshares, Inc.		1,977		82,303
Amalgamated Financial Corp.		1,836		41,402
Ambac Financial Group, Inc. *		5,199		66,287
Amerant Bancorp, Inc.		3,347		83,139
American Assets Trust, Inc. REIT		5,869		150,951
American Equity Investment Life Holding Co.		8,611		321,104
American National Bankshares, Inc.		1,387		44,315
American Realty Investors, Inc. *		146		2,324
Ameris Bancorp		7,773		347,531
AMERISAFE, Inc.		2,373		110,890
Angel Oak Mortgage, Inc. REIT		1,465		17,551
Anywhere Real Estate, Inc. *		13,159		106,719
Apartment Investment & Management Co. Class A REIT		17,357		126,706
Apollo Commercial Real Estate Finance, Inc. REIT		16,320		135,456
Apple Hospitality REIT, Inc.		25,253		355,057
Applied Blockchain, Inc. *		805		1,369
Arbor Realty Trust, Inc. REIT		19,238		221,237
Ares Commercial Real Estate Corp. REIT		6,001		62,710
Argo Group International Holdings Ltd.		3,752		72,264
Armada Hoffler Properties, Inc. REIT		7,515		78,006
ARMOUR Residential REIT, Inc.		13,433		65,419
Arrow Financial Corp.		1,848		53,254
Artisan Partners Asset Management, Inc. Class A		2,637		71,014
Ashford Hospitality Trust, Inc. REIT *		4,003		27,260
AssetMark Financial Holdings, Inc. *		2,546		46,566
Associated Banc-Corp.		17,742		356,259
Associated Capital Group, Inc. Class A		158		5,808
Atlantic Union Bankshares Corp.		8,943		271,688
Atlanticus Holdings Corp. *		201		5,272
Axos Financial, Inc. *		6,011		205,757
Banc of California, Inc.		6,719		107,302
BancFirst Corp.		972		86,965
Banco Latinoamericano de Comercio Exterior SA Class E (Panama)		3,129		40,865


	Shares		Value
Bancorp, Inc. *		2,619		$ 57,566
Bank First Corp.		816		62,408
Bank of Marin Bancorp		2,015		60,349
Bank of NT Butterfield & Son Ltd. (Bermuda)		5,662		183,789
BankUnited, Inc.		8,286		283,133
Bankwell Financial Group, Inc.		862		25,093
Banner Corp.		3,558		210,207
Bar Harbor Bankshares		1,958		51,926
BayCom Corp.		1,466		25,772
BCB Bancorp, Inc.		1,879		31,624
Berkshire Hills Bancorp, Inc.		4,879		133,197
BGC Partners, Inc. Class A		37,272		117,034
Blackstone Mortgage Trust, Inc. Class A REIT		19,949		465,610
Blue Foundry Bancorp *		3,249		36,226
Blue Ridge Bankshares, Inc.		2,262		28,750
Bluerock Residential Growth REIT, Inc.		2,145		57,379
Braemar Hotels & Resorts, Inc. REIT		7,753		33,338
Brandywine Realty Trust REIT		19,786		133,555
Bread Financial Holdings, Inc.		4,633		145,708
Bridgewater Bancshares, Inc. *		2,161		35,592
Brightsphere Investment Group, Inc.		429		6,396
BrightSpire Capital, Inc. REIT		11,049		69,719
Broadmark Realty Capital, Inc. REIT		14,766		75,454
Broadstone Net Lease, Inc. REIT		19,600		304,388
Brookfield Business Corp. Class A (Canada)		387		8,553
Brookline Bancorp, Inc.		7,947		92,583
BRT Apartments Corp. REIT		1,371		27,845
Business First Bancshares, Inc.		2,750		59,207
Byline Bancorp, Inc.		3,112		63,018
Cadence Bank		16,694		424,195
Cambridge Bancorp		868		69,214
Camden National Corp.		1,811		77,149
Cannae Holdings, Inc. *		8,414		173,833
Capital Bancorp, Inc.		1,237		28,575
Capital City Bank Group, Inc.		1,726		53,696
Capitol Federal Financial, Inc.		14,071		116,789
Capstar Financial Holdings, Inc.		2,683		49,716
CareTrust REIT, Inc.		10,460		189,431
Carter Bankshares, Inc. *		2,971		47,833
Cathay General Bancorp		8,568		329,525
CBL & Associates Properties, Inc. REIT		2,590		66,330
CBTX, Inc. *		2,369		69,293
Centerspace REIT		1,772		119,291
Central Pacific Financial Corp.		2,786		57,642
Chatham Lodging Trust REIT *		5,572		54,996
Chicago Atlantic Real Estate Finance, Inc.		655		9,439
Chimera Investment Corp. REIT		27,440		143,237
Citizens & Northern Corp.		2,015		48,723
City Holding Co.		1,545		137,026
City Office REIT, Inc.		4,831		48,165
Civista Bancshares, Inc.		1,991		41,333
Claros Mortgage Trust, Inc. REIT		10,740		126,088
CNB Financial Corp.		2,131		50,228
CNO Financial Group, Inc.		13,560		243,673
Colony Bankcorp, Inc.		2,150		28,014
Columbia Banking System, Inc.		8,748		252,730
Columbia Financial, Inc. *		2,818		59,544
Community Bank System, Inc.		5,827		350,086
Community Healthcare Trust, Inc. REIT		1,091		35,730
Community Trust Bancorp, Inc.		1,972		79,965
Compass Diversified Holdings		7,450		134,547
ConnectOne Bancorp, Inc.		4,549		104,900
Consumer Portfolio Services, Inc. *		1,137		8,266
Corporate Office Properties Trust REIT		11,717		272,186
Cowen, Inc. Class A		3,086		119,243
Crawford & Co. Class A		2,044		11,733
CrossFirst Bankshares, Inc. *		5,645		73,667
Cryptyde, Inc. *		848		587
CTO Realty Growth, Inc. REIT		2,035		38,136
Curo Group Holdings Corp.		675		2,707
Customers Bancorp, Inc. *		3,442		101,470
CVB Financial Corp.		15,810		400,309


	Shares		Value
DiamondRock Hospitality Co. REIT		24,459		$ 183,687
Dime Community Bancshares, Inc.		3,999		117,091
Diversified Healthcare Trust REIT		28,505		28,223
Doma Holdings, Inc. *		15,529		6,823
Donegal Group, Inc. Class A		2,166		29,219
Douglas Elliman, Inc.		8,220		33,702
Dynex Capital, Inc. REIT		4,898		57,062
Eagle Bancorp, Inc.		3,593		161,038
Easterly Government Properties, Inc. REIT		10,505		165,664
Eastern Bankshares, Inc.		14,772		290,122
eHealth, Inc. *		2,330		9,110
Ellington Financial, Inc. REIT		6,599		75,031
Empire State Realty Trust, Inc. Class A REIT		15,696		102,966
Employers Holdings, Inc.		2,894		99,814
Enact Holdings, Inc.		3,655		81,031
Encore Capital Group, Inc. *		2,758		125,434
Enova International, Inc. *		3,667		107,333
Enstar Group Ltd. *		1,344		227,929
Enterprise Bancorp, Inc.		1,281		38,315
Enterprise Financial Services Corp.		4,266		187,875
Equity Bancshares, Inc. Class A		1,998		59,201
Equity Commonwealth REIT		12,381		301,601
Esquire Financial Holdings, Inc.		190		7,135
Essent Group Ltd.		12,470		434,829
Essential Properties Realty Trust, Inc. REIT		14,874		289,299
EZCORP, Inc. Class A *		5,769		44,479
Farmers & Merchants Bancorp, Inc.		1,003		26,951
Farmers National Banc Corp.		3,984		52,151
Farmland Partners, Inc. REIT		5,465		69,242
FB Financial Corp.		4,317		164,953
Federal Agricultural Mortgage Corp. Class C		1,059		104,989
Finance Of America Cos., Inc. Class A *		4,874		7,214
Financial Institutions, Inc.		2,039		49,079
First BanCorp		19,662		268,976
First Bancorp, Inc.		1,342		36,972
First Bancorp/Southern Pines NC		4,103		150,088
First Bancshares, Inc.		2,499		74,645
First Bank		2,118		28,953
First Busey Corp.		6,323		138,980
First Business Financial Services, Inc.		1,064		34,378
First Commonwealth Financial Corp.		9,709		124,664
First Community Bankshares, Inc.		2,068		66,238
First Financial Bancorp		9,913		208,966
First Financial Corp.		1,438		64,983
First Foundation, Inc.		6,327		114,772
First Guaranty Bancshares, Inc.		647		14,156
First Internet Bancorp		1,102		37,314
First Interstate BancSystem, Inc. Class A		10,833		437,112
First Merchants Corp.		6,850		264,958
First Mid Bancshares, Inc.		2,377		75,993
First of Long Island Corp.		2,943		50,737
First Western Financial, Inc. *		1,051		25,907
Five Star Bancorp		1,009		28,615
Flagstar Bancorp, Inc.		5,404		180,494
Flushing Financial Corp.		4,304		83,368
Four Corners Property Trust, Inc. REIT		8,607		208,203
Franklin BSP Realty Trust, Inc. REIT		9,300		100,161
Franklin Street Properties Corp. REIT		11,778		30,976
FRP Holdings, Inc. *		775		42,129
Fulton Financial Corp.		19,356		305,825
FVCBankcorp, Inc. *		1,465		28,084
GAMCO Investors, Inc. Class A		38		648
GCM Grosvenor, Inc. Class A		589		4,647
Genworth Financial, Inc. Class A *		52,858		185,003
German American Bancorp, Inc.		3,386		120,914
Getty Realty Corp. REIT		4,826		129,771
Glacier Bancorp, Inc.		11,418		560,966
Gladstone Commercial Corp. REIT		450		6,975
Gladstone Land Corp. REIT		1,716		31,060
Global Medical REIT, Inc.		7,052		60,083
Global Net Lease, Inc. REIT		12,074		128,588
Goosehead Insurance, Inc. Class A *		314		11,191


	Shares		Value
Granite Point Mortgage Trust, Inc. REIT		6,040		$ 38,898
Great Southern Bancorp, Inc.		1,195		68,199
Greenlight Capital Re Ltd. Class A *		3,229		24,024
Guaranty Bancshares, Inc.		1,133		39,190
Hancock Whitney Corp.		10,095		462,452
Hanmi Financial Corp.		3,185		75,421
Hannon Armstrong Sustainable Infrastructure Capital, Inc. REIT		9,330		279,247
HarborOne Bancorp, Inc.		5,639		75,675
HBT Financial, Inc.		1,542		27,987
Heartland Financial USA, Inc.		4,949		214,589
Heritage Commerce Corp.		7,393		83,837
Heritage Financial Corp.		3,568		94,445
Hersha Hospitality Trust REIT		3,444		27,483
Hilltop Holdings, Inc.		6,078		151,038
Hingham Institution For Savings		176		44,195
Hippo Holdings, Inc. *		1,879		34,827
Home Bancorp, Inc.		967		37,703
Home BancShares, Inc.		22,480		506,025
Home Point Capital, Inc.		1,033		1,591
HomeStreet, Inc.		1,930		55,603
HomeTrust Bancshares, Inc.		1,604		35,448
Hope Bancorp, Inc.		11,956		151,124
Horace Mann Educators Corp.		4,325		152,629
Horizon Bancorp, Inc.		5,025		90,249
Independence Realty Trust, Inc. REIT		25,913		433,524
Independent Bank Corp.		4,670		348,055
Independent Bank Corp. MI		2,621		50,061
Independent Bank Group, Inc.		4,241		260,355
Indus Realty Trust, Inc. REIT		564		29,537
Industrial Logistics Properties Trust REIT		7,218		39,699
International Bancshares Corp.		6,409		272,382
InvenTrust Properties Corp. REIT		7,908		168,678
Invesco Mortgage Capital, Inc. REIT		3,828		42,491
Investors Title Co.		137		19,317
iStar, Inc. REIT		8,029		74,349
Jackson Financial, Inc. Class A		8,941		248,113
James River Group Holdings Ltd.		4,128		94,160
John Marshall Bancorp, Inc.		1,397		34,310
Kearny Financial Corp.		7,742		82,220
Kennedy-Wilson Holdings, Inc.		13,870		214,430
Kite Realty Group Trust REIT		25,584		440,556
KKR Real Estate Finance Trust, Inc. REIT		6,453		104,861
Ladder Capital Corp. REIT		13,274		118,935
Lakeland Bancorp, Inc.		7,628		122,124
Lakeland Financial Corp.		233		16,965
Legacy Housing Corp. *		967		16,584
Lemonade, Inc. *		5,520		116,914
LendingClub Corp. *		11,406		126,036
Live Oak Bancshares, Inc.		899		27,509
LTC Properties, Inc. REIT		4,648		174,068
Luther Burbank Corp.		2,213		25,715
LXP Industrial Trust REIT		32,315		296,005
Macatawa Bank Corp.		3,778		34,984
Macerich Co. REIT		25,129		199,524
Manning & Napier, Inc.		1,098		13,472
MBIA, Inc. *		5,706		52,495
Mercantile Bank Corp.		2,013		59,806
Merchants Bancorp		1,992		45,955
Mercury General Corp.		3,239		92,052
Metrocity Bankshares, Inc.		1,814		35,627
Metropolitan Bank Holding Corp. *		1,169		75,237
MFA Financial, Inc. REIT		12,000		93,360
Mid Penn Bancorp, Inc.		1,899		54,558
Midland States Bancorp, Inc.		2,713		63,945
MidWestOne Financial Group, Inc.		1,821		49,695
Moelis & Co. Class A		3,827		129,391
Mr Cooper Group, Inc. *		8,234		333,477
MVB Financial Corp.		1,320		36,736
National Bank Holdings Corp. Class A		2,985		110,415
National Health Investors, Inc. REIT		5,056		285,816
National Western Life Group, Inc. Class A		294		50,215


	Shares		Value
Navient Corp.		13,177		$ 193,570
NBT Bancorp, Inc.		4,446		168,726
Necessity Retail REIT, Inc. REIT		15,604		91,752
Nelnet, Inc. Class A		1,714		135,732
NETSTREIT Corp. REIT		7,062		125,774
New York Mortgage Trust, Inc. REIT		45,188		105,740
Newmark Group, Inc. Class A		15,371		123,890
Nexpoint Real Estate Finance, Inc. REIT		813		12,179
NexPoint Residential Trust, Inc. REIT		155		7,163
NI Holdings, Inc. *		1,048		14,001
Nicolet Bankshares, Inc. *		1,350		95,094
NMI Holdings, Inc. Class A *		9,185		187,098
Northeast Bank		824		30,216
Northfield Bancorp, Inc.		5,045		72,194
Northwest Bancshares, Inc.		13,086		176,792
OceanFirst Financial Corp.		7,251		135,159
Office Properties Income Trust REIT		5,668		79,635
OFG Bancorp		5,094		128,012
Old National Bancorp		34,626		570,290
Old Second Bancorp, Inc.		5,371		70,092
One Liberty Properties, Inc. REIT		1,823		38,319
Oportun Financial Corp. *		3,134		13,696
Oppenheimer Holdings, Inc. Class A		986		30,546
OppFi, Inc. *		1,461		3,360
Orchid Island Capital, Inc. REIT		4,168		34,178
Origin Bancorp, Inc.		2,760		106,177
Orion Office REIT, Inc. REIT		6,585		57,619
Orrstown Financial Services, Inc.		1,412		33,775
Pacific Premier Bancorp, Inc.		10,462		323,904
Paramount Group, Inc. REIT		22,390		139,490
Park National Corp.		1,674		208,380
Parke Bancorp, Inc.		1,411		29,575
Pathward Financial, Inc.		2,168		71,457
PCB Bancorp		1,560		28,189
PCSB Financial Corp.		1,714		30,732
Peapack-Gladstone Financial Corp.		2,230		75,039
Pebblebrook Hotel Trust REIT		15,211		220,712
PennyMac Financial Services, Inc.		3,381		145,045
PennyMac Mortgage Investment Trust REIT		8,530		100,483
Peoples Bancorp, Inc.		3,457		100,011
Peoples Financial Services Corp.		926		43,374
Perella Weinberg Partners		453		2,867
Physicians Realty Trust REIT		26,445		397,733
Piedmont Office Realty Trust, Inc. Class A REIT		14,419		152,265
Pioneer Bancorp, Inc. *		1,843		17,545
Piper Sandler Cos.		2,020		211,575
Plymouth Industrial REIT, Inc. REIT		4,382		73,661
Postal Realty Trust, Inc. Class A REIT		769		11,281
PotlatchDeltic Corp. REIT		8,489		348,389
PRA Group, Inc. *		4,505		148,034
Preferred Bank		417		27,201
Premier Financial Corp.		4,670		120,019
Primis Financial Corp.		3,039		36,863
ProAssurance Corp.		5,583		108,924
Provident Bancorp, Inc.		1,873		26,803
Provident Financial Services, Inc.		7,735		150,832
QCR Holdings, Inc.		1,996		101,676
Radian Group, Inc.		19,241		371,159
Radius Global Infrastructure, Inc. Class A *		8,893		83,772
RBB Bancorp		1,924		39,981
RE/MAX Holdings, Inc. Class A		2,187		41,356
Ready Capital Corp. REIT		8,773		88,958
Red River Bancshares, Inc.		563		27,829
Redwood Trust, Inc. REIT		13,662		78,420
Regional Management Corp.		903		25,320
Renasant Corp.		5,951		186,147
Republic Bancorp, Inc. Class A		1,135		43,470
Republic First Bancorp, Inc. *		5,642		15,967
Retail Opportunity Investments Corp. REIT		14,271		196,369
RLJ Lodging Trust REIT		18,751		189,760
RMR Group, Inc. Class A		681		16,133


	Shares		Value
Root, Inc. Class A *		947		$ 7,462
RPT Realty REIT		9,674		73,135
Ryman Hospitality Properties, Inc. REIT		6,302		463,764
S&T Bancorp, Inc.		3,990		116,947
Sabra Health Care REIT, Inc.		27,039		354,752
Safehold, Inc. REIT		971		25,693
Safety Insurance Group, Inc.		1,603		130,741
Sandy Spring Bancorp, Inc.		5,241		184,798
Saul Centers, Inc. REIT		110		4,125
Sculptor Capital Management, Inc.		1,780		15,735
Seacoast Banking Corp. of Florida		6,669		201,604
Selective Insurance Group, Inc.		7,047		573,626
Selectquote, Inc. *		15,706		11,465
Seritage Growth Properties REIT *		4,677		42,187
Service Properties Trust REIT		19,133		99,300
Shore Bancshares, Inc.		2,405		41,655
Sierra Bancorp		1,888		37,288
Silvergate Capital Corp. Class A *		775		58,396
Simmons First National Corp. Class A		13,075		284,904
SiriusPoint Ltd. * (Bermuda)		10,248		50,728
SITE Centers Corp. REIT		23,242		248,922
SmartFinancial, Inc.		2,067		51,076
South Plains Financial, Inc.		1,287		35,470
Southern First Bancshares, Inc. *		992		41,327
Southern Missouri Bancorp, Inc.		991		50,571
Southside Bancshares, Inc.		3,276		115,839
SouthState Corp.		8,833		698,867
STAG Industrial, Inc. REIT		21,158		601,522
Sterling Bancorp, Inc. *		2,216		13,362
Stewart Information Services Corp.		2,968		129,524
Stock Yards Bancorp, Inc.		618		42,030
StoneX Group, Inc. *		1,843		152,858
Stratus Properties, Inc.		658		15,331
Summit Financial Group, Inc.		1,447		38,982
Summit Hotel Properties, Inc. REIT		12,049		80,969
Sunlight Financial Holdings, Inc. *		2,771		3,436
Sunstone Hotel Investors, Inc. REIT		24,862		234,200
SWK Holdings Corp. *		205		3,485
Terreno Realty Corp. REIT		8,717		461,914
Texas Capital Bancshares, Inc. *		5,948		351,110
Third Coast Bancshares, Inc. *		1,465		25,066
Tiptree, Inc.		2,922		31,441
Tompkins Financial Corp.		1,621		117,717
Towne Bank		8,101		217,350
TPG RE Finance Trust, Inc. REIT		8,168		57,176
Transcontinental Realty Investors, Inc. REIT *		99		3,995
Trean Insurance Group, Inc. *		2,535		8,619
TriCo Bancshares		3,767		168,197
Triumph Bancorp, Inc. *		1,748		95,004
TrustCo Bank Corp.		1,916		60,201
Trustmark Corp.		6,380		195,419
Two Harbors Investment Corp. REIT		40,239		133,593
UMB Financial Corp.		5,137		432,998
UMH Properties, Inc. REIT		990		15,988
United Bankshares, Inc.		15,291		546,653
United Community Banks, Inc.		12,003		397,299
United Fire Group, Inc.		2,491		71,566
Uniti Group, Inc. REIT		27,787		193,120
Unity Bancorp, Inc.		986		24,758
Universal Insurance Holdings, Inc.		2,508		24,704
Univest Financial Corp.		3,624		85,092
Urban Edge Properties REIT		13,542		180,650
Urstadt Biddle Properties, Inc. Class A REIT		3,193		49,523
USCB Financial Holdings, Inc. *		1,963		25,735
Valley National Bancorp		50,850		549,180
Velocity Financial, Inc. *		890		9,648
Veris Residential, Inc. REIT *		9,928		112,881
Veritex Holdings, Inc.		4,266		113,433
Victory Capital Holdings, Inc. Class A		1,394		32,494
Virtus Investment Partners, Inc.		734		117,088
Walker & Dunlop, Inc.		1,149		96,206
Washington Federal, Inc.		7,782		233,304


	Shares		Value
Washington Real Estate Investment Trust REIT		10,290		$ 180,692
Washington Trust Bancorp, Inc.		2,130		99,002
Waterstone Financial, Inc.		2,601		42,032
WesBanco, Inc.		7,008		233,857
West BanCorp, Inc.		1,763		36,688
Westamerica BanCorp		2,234		116,816
Whitestone REIT		5,301		44,846
World Acceptance Corp. *		147		14,233
WSFS Financial Corp.		6,630		308,030
Xenia Hotels & Resorts, Inc. REIT		13,315		183,614

				48,922,913

Industrial - 11.1%
908 Devices, Inc. *		1,964		32,308
AAR Corp. *		4,009		143,602
Aerojet Rocketdyne Holdings, Inc. *		2,328		93,097
AerSale Corp. *		1,826		33,854
Air Transport Services Group, Inc. *		4,297		103,515
Akoustis Technologies, Inc. *		361		1,072
Alamo Group, Inc.		168		20,541
Albany International Corp. Class A		2,937		231,524
Allied Motion Technologies, Inc.		94		2,690
Altra Industrial Motion Corp.		7,599		255,478
American Woodmark Corp. *		1,830		80,264
AMMO, Inc. *		10,095		29,578
ArcBest Corp.		1,940		141,096
Archer Aviation, Inc. Class A *		16,672		43,514
Arcosa, Inc.		5,661		323,696
Ardmore Shipping Corp. * (Ireland)		3,958		36,137
Argan, Inc.		1,582		50,893
Astec Industries, Inc.		2,656		82,841
Astra Space, Inc. *		18,844		11,514
Astronics Corp. *		2,943		23,132
Atlas Air Worldwide Holdings, Inc. *		3,266		312,132
Atlas Technical Consultants, Inc. *		558		3,711
AZZ, Inc.		2,764		100,914
Barnes Group, Inc.		5,746		165,944
Belden, Inc.		2,363		141,827
Benchmark Electronics, Inc.		4,008		99,318
Boise Cascade Co.		3,660		217,624
Brady Corp. Class A		1,254		52,329
Caesarstone Ltd.		2,543		23,675
Centrus Energy Corp. Class A *		1,010		41,390
Chase Corp.		649		54,237
CIRCOR International, Inc. *		1,530		25,230
Columbus McKinnon Corp.		3,255		85,151
Comtech Telecommunications Corp.		3,122		31,251
Concrete Pumping Holdings, Inc. *		2,752		17,750
Costamare, Inc. (Monaco)		6,062		54,255
Covenant Logistics Group, Inc.		1,190		34,153
CryoPort, Inc. *		963		23,459
DHT Holdings, Inc.		15,984		120,839
Dorian LPG Ltd.		3,573		48,486
Ducommun, Inc. *		1,276		50,606
DXP Enterprises, Inc. *		1,764		41,772
Eagle Bulk Shipping, Inc.		1,572		67,879
Eastman Kodak Co. *		6,649		30,519
Encore Wire Corp.		2,156		249,104
EnerSys		4,280		248,968
EnPro Industries, Inc.		2,437		207,096
ESCO Technologies, Inc.		2,729		200,418
ESS Tech, Inc. *		784		3,207
Evolv Technologies Holdings, Inc. *		9,859		20,901
FARO Technologies, Inc. *		1,987		54,523
Fathom Digital Manufacturing C *		1,317		2,673
FLEX LNG Ltd. * (Norway)		3,336		105,651
Fluor Corp. *		1,474		36,688
Frontdoor, Inc. *		9,644		196,641
Frontline Ltd. (Norway)		14,543		158,955
GATX Corp.		3,910		332,936


	Shares		Value
Genco Shipping & Trading Ltd.		4,293		$ 53,791
Gibraltar Industries, Inc. *		3,733		152,792
Golden Ocean Group Ltd. * (Norway)		14,383		107,441
GoPro, Inc. Class A *		15,038		74,137
Gorman-Rupp Co.		2,083		49,555
Granite Construction, Inc.		5,241		133,069
Great Lakes Dredge & Dock Corp. *		5,610		42,524
Greenbrier Cos., Inc.		3,733		90,600
Greif, Inc. Class A		2,647		157,682
Greif, Inc. Class B		508		30,886
Griffon Corp.		2,640		77,933
Harsco Corp. *		9,297		34,771
Heartland Express, Inc.		5,399		77,260
Heritage-Crystal Clean, Inc. *		1,804		53,344
Hillenbrand, Inc.		4,064		149,230
Hillman Solutions Corp. *		15,611		117,707
Hub Group, Inc. Class A *		3,916		270,126
Hydrofarm Holdings Group, Inc. *		5,323		10,327
Hyster-Yale Materials Handling, Inc.		1,296		27,877
Ichor Holdings Ltd. *		3,267		79,094
IES Holdings, Inc. *		280		7,734
International Seaways, Inc.		5,744		201,787
Itron, Inc. *		4,868		204,991
JELD-WEN Holding, Inc. *		6,214		54,372
Joby Aviation, Inc. *		2,750		11,907
Kaman Corp.		3,311		92,476
Kennametal, Inc.		9,641		198,412
Kimball Electronics, Inc. *		2,730		46,819
Knowles Corp. *		10,447		127,140
Kratos Defense & Security Solutions, Inc. *		14,463		146,944
Li-Cycle Holdings Corp. * (Canada)		9,841		52,354
Luxfer Holdings PLC (United Kingdom)		1,738		25,201
Manitowoc Co., Inc. *		3,921		30,388
Marten Transport Ltd.		1,763		33,779
Materion Corp.		146		11,680
Matson, Inc.		4,514		277,701
Matthews International Corp. Class A		3,540		79,331
Mirion Technologies, Inc. *		15,936		119,042
Modine Manufacturing Co. *		5,796		75,000
Momentus, Inc. *		4,592		6,291
Moog, Inc. Class A		2,781		195,643
Mueller Industries, Inc.		4,199		249,589
National Presto Industries, Inc.		613		39,876
NL Industries, Inc.		911		7,042
nLight, Inc. *		5,168		48,838
Nordic American Tankers Ltd.		23,077		61,616
Northwest Pipe Co. *		895		25,149
NuScale Power Corp. *		3,607		42,130
O-I Glass, Inc. *		3,517		45,545
Olympic Steel, Inc.		1,071		24,429
OSI Systems, Inc. *		1,671		120,412
Pactiv Evergreen, Inc.		5,124		44,733
Park Aerospace Corp.		2,068		22,831
Plexus Corp. *		464		40,628
Powell Industries, Inc.		1,063		22,408
Primoris Services Corp.		5,804		94,315
Proto Labs, Inc. *		2,717		98,980
PureCycle Technologies, Inc. *		2,567		20,716
Radiant Logistics, Inc. *		3,101		17,645
Ranpak Holdings Corp. *		5,139		17,575
RBC Bearings, Inc. *		2,851		592,466
Redwire Corp. *		1,776		4,227
Ryerson Holding Corp.		2,144		55,187
Safe Bulkers, Inc. (Greece)		8,581		21,195
Sanmina Corp. *		6,656		306,708
Scorpio Tankers, Inc. (Monaco)		5,696		239,460
SFL Corp. Ltd. (Norway)		13,311		121,263
Sight Sciences, Inc. *		2,327		14,776
Smith & Wesson Brands, Inc.		5,040		52,265
SPX Technologies, Inc. *		5,112		282,285
Standex International Corp.		1,382		112,840
Sterling Infrastructure, Inc. *		533		11,443


	Shares		Value
Stoneridge, Inc. *		2,586		$ 43,833
Sturm Ruger & Co., Inc.		177		8,990
Summit Materials, Inc. Class A *		13,925		333,643
Teekay Corp. * (Bermuda)		8,189		29,398
Teekay Tankers Ltd. Class A * (Bermuda)		2,647		72,898
Tennant Co.		1,212		68,551
Terex Corp.		4,015		119,406
Thermon Group Holdings, Inc. *		3,691		56,878
TimkenSteel Corp. *		5,418		81,216
Tredegar Corp.		3,176		29,981
TriMas Corp.		4,795		120,211
Trinity Industries, Inc.		8,176		174,558
Triumph Group, Inc. *		7,564		64,975
TTM Technologies, Inc. *		11,752		154,891
Turtle Beach Corp. *		409		2,789
Tutor Perini Corp. *		4,878		26,927
UFP Industries, Inc.		875		63,140
Universal Logistics Holdings, Inc.		188		5,963
View, Inc. *		13,240		17,742
Vishay Intertechnology, Inc.		15,462		275,069
Vishay Precision Group, Inc. *		1,340		39,651
Werner Enterprises, Inc.		6,628		249,213
Worthington Industries, Inc.		3,681		140,393

				14,230,584

Technology - 4.0%
1Life Healthcare, Inc. *		21,024		360,562
3D Systems Corp. *		14,852		118,519
ACM Research, Inc. Class A *		4,853		60,468
ACV Auctions, Inc. Class A *		6,907		49,661
Allscripts Healthcare Solutions, Inc. *		12,788		194,761
Alpha & Omega Semiconductor Ltd. *		585		17,995
American Software, Inc. Class A		1,147		17,572
Amkor Technology, Inc.		9,463		161,344
Avaya Holdings Corp. *		10,289		16,360
Avid Technology, Inc. *		1,584		36,844
AvidXchange Holdings, Inc. *		1,805		15,198
AXT, Inc. *		4,625		30,988
Bandwidth, Inc. Class A *		2,217		26,382
Benefitfocus, Inc. *		829		5,264
Blackbaud, Inc. *		322		14,187
Blend Labs, Inc. Class A *		21,826		48,235
Brightcove, Inc. *		1,244		7,837
C3.ai, Inc. Class A *		6,563		82,038
Cantaloupe, Inc. *		2,955		10,283
Cardlytics, Inc. *		3,782		35,551
Cerence, Inc. *		4,639		73,064
Cohu, Inc. *		5,590		144,110
Computer Programs & Systems, Inc.*		1,595		44,469
Conduent, Inc. *		20,106		67,154
Consensus Cloud Solutions, Inc. *		977		46,212
Convey Health Solutions Holdings, Inc. *		1,925		20,232
Corsair Gaming, Inc. *		2,037		23,120
Cvent Holding Corp. *		5,434		28,529
Daily Journal Corp. *		135		34,613
Desktop Metal, Inc. Class A *		30,747		79,635
Diebold Nixdorf, Inc. *		2,222		5,422
Digi International, Inc. *		2,631		90,954
Digimarc Corp. *		83		1,125
Diodes, Inc. *		1,433		93,016
Donnelley Financial Solutions, Inc. *		2,822		104,329
E2open Parent Holdings, Inc. *		23,352		141,747
Ebix, Inc.		2,455		46,571
eGain Corp. *		1,329		9,768
EverCommerce, Inc. *		2,523		27,576
Faraday Future Intelligent Electric, Inc. *		5,173		3,291
Fastly, Inc. Class A *		13,138		120,344
ForgeRock, Inc. Class A *		1,003		14,574
Health Catalyst, Inc. *		6,394		62,022
Hims & Hers Health, Inc. *		2,226		12,421
Impinj, Inc. *		232		18,567


	Shares		Value
Inseego Corp. *		7,888		$ 16,328
Insight Enterprises, Inc. *		606		49,941
Inspired Entertainment, Inc. *		783		6,914
Instructure Holdings, Inc. *		1,712		38,143
Integral Ad Science Holding Corp. *		3,143		22,755
IonQ, Inc. *		12,040		61,043
Kaleyra, Inc. * (Italy)		3,021		2,930
Latch, Inc. *		12,494		11,914
LiveVox Holdings, Inc. *		2,880		8,496
Loyalty Ventures, Inc. *		1,637		1,981
Markforged Holding Corp. *		11,159		22,095
Matterport, Inc. *		7,284		27,606
Maximus, Inc.		463		26,794
MicroStrategy, Inc. Class A *		452		95,942
Mitek Systems, Inc. *		315		2,885
N-Able, Inc. *		1,057		9,756
NetScout Systems, Inc. *		7,992		250,309
NextGen Healthcare, Inc. *		3,496		61,879
Olo, Inc. Class A *		10,562		83,440
ON24, Inc. *		4,970		43,736
OneSpan, Inc. *		3,002		25,847
Ouster, Inc. *		16,176		15,584
Outbrain, Inc. *		4,479		16,348
PAR Technology Corp. *		1,939		57,259
Parsons Corp. *		3,972		155,702
Pear Therapeutics, Inc. *		4,327		8,827
Photronics, Inc. *		1,847		27,003
Phreesia, Inc. *		3,023		77,026
Ping Identity Holding Corp. *		9,024		253,304
Playstudios, Inc. *		4,483		15,646
Porch Group, Inc. *		9,708		21,843
PowerSchool Holdings, Inc. Class A *		3,508		58,549
PROS Holdings, Inc. *		1,703		42,064
PubMatic, Inc. Class A *		493		8,199
Rackspace Technology, Inc. *		6,776		27,646
Rambus, Inc. *		2,050		52,111
Rigetti Computing, Inc. *		4,019		7,556
Sapiens International Corp. NV (Israel)		990		18,988
SecureWorks Corp. Class A *		1,301		10,473
Sharecare, Inc. *		34,202		64,984
Skillsoft Corp. *		9,574		17,520
Skillz, Inc. *		36,840		37,577
SolarWinds Corp. *		5,693		44,121
Sumo Logic, Inc. *		4,698		35,235
Ultra Clean Holdings, Inc.*		3,467		89,275
Unisys Corp. *		2,112		15,946
Upland Software, Inc. *		3,417		27,780
Veeco Instruments, Inc. *		1,225		22,442
Verint Systems, Inc. *		699		23,472
Vuzix Corp. *		831		4,812
WM Technology, Inc. *		735		1,183
Xerox Holdings Corp.		13,493		176,488
Xperi Holding Corp. *		12,202		172,536

				5,101,147

Utilities - 4.8%
ALLETE, Inc.		6,695		335,085
Altus Power, Inc. *		3,245		35,727
American States Water Co.		2,263		176,401
Artesian Resources Corp. Class A		276		13,281
Avista Corp.		8,518		315,592
Black Hills Corp.		7,671		519,557
California Water Service Group		4,663		245,694
Chesapeake Utilities Corp.		863		99,582
MGE Energy, Inc.		2,459		161,384
New Jersey Resources Corp.		10,386		401,938
Northwest Natural Holding Co.		4,044		175,429
NorthWestern Corp.		6,640		327,219
ONE Gas, Inc.		6,313		444,372
Ormat Technologies, Inc.		2,351		202,656
Otter Tail Corp.		2,651		163,090


	Shares		Value
PNM Resources, Inc.		9,938		$ 454,465
Portland General Electric Co.		10,463		454,722
SJW Group		3,133		180,461
South Jersey Industries, Inc.		14,332		478,975
Southwest Gas Holdings, Inc. *		7,119		496,550
Spire, Inc.		6,013		374,790
Unitil Corp.		1,842		85,561
Via Renewables, Inc.		198		1,368

				6,143,899

Total Common Stocks (Cost $156,381,713)				124,409,966


EXCHANGE-TRADED FUND - 1.9%
iShares Russell 2000 Value		18,302		2,359,677


Total Exchange-Traded Fund (Cost $2,556,547)				2,359,677


	Principal Amount
SHORT-TERM INVESTMENT - 0.9%
Repurchase Agreement - 0.9%
Fixed Income Clearing Corp. 2.700% due 10/03/22 (Dated 09/30/22, repurchase price of $1,166,923; collateralized by U.S. Treasury Notes: 1.750% due 12/31/24 and value $1,190,009)		$1,166,660		1,166,660


Total Short-Term Investment (Cost $1,166,660)				1,166,660


TOTAL INVESTMENTS - 100.0% (Cost $160,110,414)				127,942,110


DERIVATIVES - (0.1%)				(115,455	)


OTHER ASSETS & LIABILITIES, NET - 0.1%				131,078


NET ASSETS - 100.0%				$127,957,733

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 September 30, 2022:


	Shares		Value
RIGHTS - 0.0%
Brazil - 0.0%
Localiza Rent a Car SA Exp 10/31/22 *		35		$71


Philippines - 0.0%
Globe Telecom, Inc. Exp 10/07/22 *		32		191


Total Rights (Cost $0)				262


WARRANTS - 0.0%
Thailand - 0.0%
Minor International PCL Exercise @ THB 31.00 Exp 02/15/24 *		3,344		262


Total Warrants (Cost $0)				262


PREFERRED STOCKS - 2.3%
Brazil - 1.6%
Banco Bradesco SA		84,190		309,644
Braskem SA Class A		3,100		15,079
Centrais Eletricas Brasileiras SA Class B		3,800		31,806
Cia Energetica de Minas Gerais		21,245		42,377
Gerdau SA		17,900		81,099
Itau Unibanco Holding SA		75,700		393,772
Itausa SA		71,985		129,842
Petroleo Brasileiro SA		79,400		438,629

				1,442,248

Chile - 0.2%
Sociedad Quimica y Minera de Chile SA Class B		2,215		206,145


Colombia - 0.0%
Bancolombia SA		5,575		33,885


Russia - 0.0%
Surgutneftegas PJSC W ±		44,600		-


South Korea - 0.5%
Hyundai Motor Co.		703		40,872
Hyundai Motor Co.		102		5,963
LG Chem Ltd.		115		20,028
LG H&H Co. Ltd.		24		5,498
Samsung Electronics Co. Ltd.		13,074		424,681

				497,042

Total Preferred Stocks (Cost $2,581,754)				2,179,320


COMMON STOCKS - 93.0%
Brazil - 3.9%
Ambev SA		73,500		211,738
Americanas SA		9,765		30,738
Atacadao SA		7,900		28,309


	Shares		Value
B3 SA - Brasil Bolsa Balcao		94,900		$ 229,582
Banco Bradesco SA		23,300		70,448
Banco BTG Pactual SA		18,600		85,546
Banco do Brasil SA		13,400		95,687
Banco Santander Brasil SA		6,000		33,746
BB Seguridade Participacoes SA		10,800		53,196
BRF SA *		8,884		21,212
CCR SA		18,900		43,901
Centrais Eletricas Brasileiras SA		16,400		130,638
Cia de Saneamento Basico do Estado de Sao Paulo		5,200		47,813
Cia Siderurgica Nacional SA		10,400		24,523
Cosan SA		19,000		61,216
CPFL Energia SA		3,400		21,279
Energisa SA		3,200		24,850
Engie Brasil Energia SA		3,300		23,559
Equatorial Energia SA		15,800		78,790
Hapvida Participacoes e Investimentos SA ~		72,643		101,941
Hypera SA		6,400		52,499
Inter & Co., Inc.		55		178
Klabin SA		11,500		38,693
Localiza Rent a Car SA		11,568		131,005
Lojas Renner SA		15,291		78,945
Magazine Luiza SA *		46,400		38,535
Natura & Co. Holding SA		13,900		37,956
Petro Rio SA *		10,800		55,118
Petroleo Brasileiro SA		53,100		325,627
Raia Drogasil SA		16,400		69,104
Rede D’Or Sao Luiz SA ~		6,100		33,608
Rumo SA		20,200		69,201
Suzano SA		11,600		95,693
Telefonica Brasil SA		7,900		59,297
TIM SA		12,800		28,664
TOTVS SA		8,200		44,615
Ultrapar Participacoes SA		11,700		25,442
Vale SA		62,153		830,036
Vibra Energia SA		17,826		57,004
WEG SA		26,200		156,102

				3,646,034

Chile - 0.3%
Banco de Chile		710,795		62,539
Banco de Credito e Inversiones SA		866		22,008
Banco Santander Chile		1,000,108		34,941
Cencosud SA		22,500		28,473
Cia Cervecerias Unidas SA		2,124		11,532
Cia Sud Americana de Vapores SA		252,941		17,427
Empresas CMPC SA		16,971		25,826
Empresas COPEC SA		5,929		37,982
Enel Americas SA		327,477		34,507
Enel Chile SA		421,113		12,154
Falabella SA		12,123		24,177

				311,566

China - 29.9%
360 DigiTech, Inc. ADR		1,698		21,768
360 Security Technology, Inc. Class A		7,300		6,648
37 Interactive Entertainment Network Technology Group Co. Ltd. Class A		2,200		5,383
3SBio, Inc. ~		21,000		14,878
A-Living Smart City Services Co. Ltd. ~		10,250		8,063
AAC Technologies Holdings, Inc. *		10,500		16,319
Advanced Micro-Fabrication Equipment, Inc. China Class A *		542		8,195
AECC Aero-Engine Control Co. Ltd. Class A		1,100		3,891
AECC Aviation Power Co. Ltd. Class A		2,500		14,700
Agricultural Bank of China Ltd. Class A		64,500		25,988
Agricultural Bank of China Ltd. Class H		474,000		141,866
Aier Eye Hospital Group Co. Ltd. Class A		6,651		26,830
Air China Ltd. Class A *		4,100		6,035
Air China Ltd. Class H *		28,000		21,296


	Shares		Value
Airtac International Group		2,232		$ 51,067
Alibaba Group Holding Ltd. *		236,220		2,357,319
Alibaba Health Information Technology Ltd. *		74,000		33,708
Aluminum Corp. of China Ltd. Class A		8,000		4,636
Aluminum Corp. of China Ltd. Class H		72,000		23,284
Amlogic Shanghai Co. Ltd. Class A *		381		3,471
Angel Yeast Co. Ltd. Class A		900		5,260
Anhui Conch Cement Co. Ltd. Class A		2,800		11,333
Anhui Conch Cement Co. Ltd. Class H		21,500		67,957
Anhui Gujing Distillery Co. Ltd. Class A		400		15,317
Anhui Gujing Distillery Co. Ltd. Class B		1,600		23,635
Anhui Honglu Steel Construction Group Co. Ltd. Class A		780		3,637
Anhui Kouzi Distillery Co. Ltd. Class A		400		2,639
Anhui Yingjia Distillery Co. Ltd. Class A		700		5,523
Anjoy Foods Group Co. Ltd. Class A		300		6,544
ANTA Sports Products Ltd.		19,000		199,439
Apeloa Pharmaceutical Co. Ltd. Class A		1,300		3,002
Asia - Potash International Investment Guangzhou Co. Ltd. Class A *		700		2,884
Asymchem Laboratories Tianjin Co. Ltd. Class A		280		5,444
Autohome, Inc. ADR		1,165		33,505
Avary Holding Shenzhen Co. Ltd. Class A		1,700		6,181
AVIC Electromechanical Systems Co. Ltd. Class A		4,000		6,374
AVIC Industry-Finance Holdings Co. Ltd. Class A		9,100		3,850
AviChina Industry & Technology Co. Ltd. Class H		36,000		13,877
Avicopter PLC Class A		600		3,344
Baidu, Inc. Class A *		34,334		505,438
Bank of Beijing Co. Ltd. Class A		22,400		12,966
Bank of Changsha Co. Ltd. Class A		4,000		3,725
Bank of Chengdu Co. Ltd. Class A		3,100		7,134
Bank of China Ltd. Class A		112,400		48,930
Bank of China Ltd. Class H		1,151,000		375,911
Bank of Communications Co. Ltd. Class A		62,500		40,672
Bank of Communications Co. Ltd. Class H		107,000		56,408
Bank of Hangzhou Co. Ltd. Class A		5,300		10,620
Bank of Jiangsu Co. Ltd. Class A		10,980		11,481
Bank of Nanjing Co. Ltd. Class A		9,300		13,776
Bank of Ningbo Co. Ltd. Class A		6,310		27,992
Bank of Shanghai Co. Ltd. Class A		14,700		12,112
Baoshan Iron & Steel Co. Ltd. Class A		20,800		15,385
BBMG Corp. Class A		10,000		3,500
BeiGene Ltd. ADR *		734		98,958
Beijing Capital International Airport Co. Ltd. Class H *		28,000		15,106
Beijing Dabeinong Technology Group Co. Ltd. Class A *		4,500		5,063
Beijing Easpring Material Technology Co. Ltd. Class A		400		3,700
Beijing Enlight Media Co. Ltd. Class A		3,100		3,097
Beijing Enterprises Holdings Ltd.		7,500		21,019
Beijing Enterprises Water Group Ltd.		60,000		13,760
Beijing Kingsoft Office Software, Inc. Class A		428		12,078
Beijing New Building Materials PLC Class A		1,800		6,094
Beijing Originwater Technology Co. Ltd. Class A		3,400		2,259
Beijing Roborock Technology Co. Ltd. Class A		77		2,799
Beijing Shiji Information Technology Co. Ltd. Class A		1,568		2,731
Beijing Shunxin Agriculture Co. Ltd. Class A		800		2,241
Beijing Sinnet Technology Co. Ltd. Class A		1,900		2,131
Beijing Tiantan Biological Products Corp. Ltd. Class A		1,560		4,421
Beijing Tongrentang Co. Ltd. Class A		1,100		7,032
Beijing United Information Technology Co. Ltd. Class A		380		5,769
Beijing Wantai Biological Pharmacy Enterprise Co. Ltd. Class A		580		9,329


	Shares		Value
Beijing Yuanliu Hongyuan Electronic Technology Co. Ltd. Class A		200		$ 3,455
Beijing-Shanghai High Speed Railway Co. Ltd. Class A		38,000		24,155
Betta Pharmaceuticals Co. Ltd. Class A		400		2,519
BGI Genomics Co. Ltd. Class A		400		2,998
Bilibili, Inc. Class Z *		2,862		43,956
Bloomage Biotechnology Corp. Ltd. Class A		293		5,385
BOC International China Co. Ltd. Class A		2,300		3,386
BOE Technology Group Co. Ltd. Class A		36,600		16,835
Bosideng International Holdings Ltd.		52,000		25,643
BTG Hotels Group Co. Ltd. Class A		900		2,703
By-health Co. Ltd. Class A		1,800		4,461
BYD Co. Ltd. Class A		1,500		53,204
BYD Co. Ltd. Class H		13,000		320,262
BYD Electronic International Co. Ltd.		10,500		25,091
Caitong Securities Co. Ltd. Class A		4,550		4,318
CanSino Biologics, Inc. Class A		135		2,292
CanSino Biologics, Inc. Class H ~		1,400		7,878
CECEP Solar Energy Co. Ltd. Class A *		3,600		3,457
CECEP Wind-Power Corp. Class A		2,400		1,482
CGN Power Co. Ltd. Class H ~		189,000		40,822
Chacha Food Co. Ltd. Class A		100		650
Changchun High & New Technology Industry Group, Inc. Class A		400		9,580
Changjiang Securities Co. Ltd. Class A		5,900		4,324
Changzhou Xingyu Automotive Lighting Systems Co. Ltd. Class A		275		5,891
Chaozhou Three-Circle Group Co. Ltd. Class A		2,000		7,327
Chengtun Mining Group Co. Ltd. Class A		3,000		2,731
Chengxin Lithium Group Co. Ltd. Class A		900		5,915
Chifeng Jilong Gold Mining Co. Ltd. Class A *		1,800		5,156
China Baoan Group Co. Ltd. Class A		2,900		4,570
China Cinda Asset Management Co. Ltd. Class H		137,000		15,126
China CITIC Bank Corp. Ltd. Class H		138,000		54,765
China Coal Energy Co. Ltd. Class H		31,000		27,928
China Common Rich Renewable Energy Investments Ltd. * W ±		122,000		-
China Communications Services Corp. Ltd. Class H		42,000		14,120
China Conch Venture Holdings Ltd.		25,000		39,754
China Construction Bank Corp. Class A		12,800		9,950
China Construction Bank Corp. Class H		1,486,000		857,721
China CSSC Holdings Ltd. Class A		4,000		12,710
China Eastern Airlines Corp. Ltd. Class A *		10,200		6,999
China Energy Engineering Corp. Ltd.		29,500		9,274
China Everbright Bank Co. Ltd. Class A		58,000		23,020
China Everbright Bank Co. Ltd. Class H		43,000		11,807
China Everbright Environment Group Ltd.		56,000		23,183
China Feihe Ltd. ~		55,000		38,402
China Galaxy Securities Co. Ltd. Class A		2,400		3,033
China Galaxy Securities Co. Ltd. Class H		56,000		25,800
China Gas Holdings Ltd.		45,800		54,779
China Great Wall Securities Co. Ltd. Class A		3,100		3,558
China Greatwall Technology Group Co. Ltd. Class A		3,500		4,203
China Hongqiao Group Ltd.		35,000		28,651
China International Capital Corp. Ltd. Class A		1,500		7,235
China International Capital Corp. Ltd. Class H ~		22,400		32,306
China Jinmao Holdings Group Ltd.		92,000		18,714
China Jushi Co. Ltd. Class A		2,201		4,072
China Lesso Group Holdings Ltd.		17,000		15,735
China Life Insurance Co. Ltd. Class A		600		2,668
China Life Insurance Co. Ltd. Class H		121,000		154,811
China Literature Ltd. * ~		6,400		17,999
China Longyuan Power Group Corp. Ltd. Class H		52,000		64,979
China Medical System Holdings Ltd.		20,000		23,825
China Meheco Co. Ltd. Class A		1,400		2,377


	Shares		Value
China Meidong Auto Holdings Ltd.		10,000		$ 15,824
China Mengniu Dairy Co. Ltd. *		49,000		193,702
China Merchants Bank Co. Ltd. Class A		19,500		92,199
China Merchants Bank Co. Ltd. Class H		60,000		277,671
China Merchants Energy Shipping Co. Ltd. Class A		7,000		6,985
China Merchants Port Holdings Co. Ltd.		21,192		26,617
China Merchants Securities Co. Ltd. Class A		6,400		11,096
China Merchants Shekou Industrial Zone Holdings Co. Ltd. Class A		7,500		17,278
China Minmetals Rare Earth Co. Ltd. Class A *		1,100		4,070
China Minsheng Banking Corp. Ltd. Class A		75,400		35,996
China Minsheng Banking Corp. Ltd. Class H		21,000		6,005
China National Building Material Co. Ltd. Class H		60,000		45,685
China National Chemical Engineering Co. Ltd. Class A		4,500		5,050
China National Nuclear Power Co. Ltd. Class A		17,800		14,627
China Northern Rare Earth Group High-Tech Co. Ltd. Class A		3,500		13,047
China Oilfield Services Ltd. Class H		28,000		27,729
China Overseas Land & Investment Ltd.		60,000		156,091
China Overseas Property Holdings Ltd.		20,000		17,344
China Pacific Insurance Group Co. Ltd. Class A		3,600		10,282
China Pacific Insurance Group Co. Ltd. Class H		45,000		82,637
China Petroleum & Chemical Corp. Class A		29,500		17,848
China Petroleum & Chemical Corp. Class H		394,000		168,249
China Power International Development Ltd.		85,108		33,692
China Railway Group Ltd. Class A		10,800		7,947
China Railway Group Ltd. Class H		76,000		37,324
China Railway Signal & Communication Corp. Ltd. Class A		7,647		4,464
China Resources Beer Holdings Co. Ltd.		26,000		180,355
China Resources Cement Holdings Ltd.		36,000		16,628
China Resources Gas Group Ltd.		14,300		45,340
China Resources Land Ltd.		50,000		195,844
China Resources Microelectronics Ltd. Class A		962		6,424
China Resources Mixc Lifestyle Services Ltd. ~		10,600		40,458
China Resources Power Holdings Co. Ltd.		30,000		46,326
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. Class A		1,100		5,941
China Ruyi Holdings Ltd. *		76,000		16,128
China Shenhua Energy Co. Ltd. Class A		6,100		27,145
China Shenhua Energy Co. Ltd. Class H		53,000		157,710
China Southern Airlines Co. Ltd. Class A *		10,100		9,438
China Southern Airlines Co. Ltd. Class H *		30,000		15,788
China State Construction Engineering Corp. Ltd. Class A		40,200		29,090
China State Construction International Holdings Ltd.		32,000		32,246
China Suntien Green Energy Corp. Ltd. Class H		29,000		10,578
China Taiping Insurance Holdings Co. Ltd.		21,400		17,938
China Three Gorges Renewables Group Co. Ltd. Class A		26,900		21,279
China Tourism Group Duty Free Corp. Ltd. Class A		1,800		49,734
China Tower Corp. Ltd. Class H ~		686,000		73,294
China Traditional Chinese Medicine Holdings Co. Ltd.		44,000		15,307
China United Network Communications Ltd. Class A		31,400		14,804
China Vanke Co. Ltd. Class A		7,000		17,583
China Vanke Co. Ltd. Class H		29,800		53,931
China Yangtze Power Co. Ltd. Class A		20,600		65,938
China Zhenhua Group Science & Technology Co. Ltd. Class A		500		8,157
China Zheshang Bank Co. Ltd. Class A *		17,300		7,259


	Shares		Value
Chinasoft International Ltd. *		44,000		$ 26,877
Chongqing Brewery Co. Ltd. Class A		500		7,866
Chongqing Changan Automobile Co. Ltd. Class A		7,696		13,575
Chongqing Fuling Zhacai Group Co. Ltd. Class A		1,000		3,823
Chongqing Rural Commercial Bank Co. Ltd. Class A		10,000		5,024
Chongqing Zhifei Biological Products Co. Ltd. Class A		1,500		18,223
CIFI Holdings Group Co. Ltd.		60,640		6,127
CITIC Ltd.		90,000		84,794
CITIC Securities Co. Ltd. Class A		2,780		6,805
CITIC Securities Co. Ltd. Class H		42,575		72,068
CMOC Group Ltd. Class A		20,300		13,470
CMOC Group Ltd. Class H		51,000		19,801
CNGR Advanced Material Co. Ltd. Class A		400		4,680
CNNC Hua Yuan Titanium Dioxide Co. Ltd. Class A		2,465		2,390
Contemporary Amperex Technology Co. Ltd. Class A		2,200		123,871
COSCO SHIPPING Development Co. Ltd. Class A		10,700		3,709
COSCO SHIPPING Energy Transportation Co. Ltd. Class A *		3,200		8,139
COSCO SHIPPING Holdings Co. Ltd. Class A		12,410		19,134
COSCO SHIPPING Holdings Co. Ltd. Class H		47,900		55,716
COSCO SHIPPING Ports Ltd.		30,000		18,882
Country Garden Holdings Co. Ltd.		125,707		29,038
Country Garden Services Holdings Co. Ltd.		32,000		46,721
CRRC Corp. Ltd. Class A		23,200		15,307
CRRC Corp. Ltd. Class H		67,000		21,639
CSC Financial Co. Ltd. Class A		4,000		12,990
CSPC Pharmaceutical Group Ltd.		140,000		138,764
Daan Gene Co. Ltd. Class A		1,060		2,474
Dali Foods Group Co. Ltd. ~		30,000		12,919
Daqin Railway Co. Ltd. Class A		13,400		12,772
Daqo New Energy Corp. ADR *		943		50,054
DaShenLin Pharmaceutical Group Co. Ltd. Class A		840		3,572
DHC Software Co. Ltd. Class A		3,700		2,772
Do-Fluoride Chemicals Co. Ltd. Class A		800		4,040
Dong-E-E-Jiao Co. Ltd. Class A		700		3,186
Dongfang Electric Corp. Ltd. Class A		2,100		6,017
Dongfeng Motor Group Co. Ltd. Class H		44,000		23,521
Dongxing Securities Co. Ltd. Class A		3,500		3,636
Dongyue Group Ltd.		23,000		22,792
East Money Information Co. Ltd. Class A		11,764		29,094
Ecovacs Robotics Co. Ltd. Class A		500		4,678
ENN Energy Holdings Ltd.		12,200		162,665
ENN Natural Gas Co. Ltd. Class A		2,600		6,770
Eve Energy Co. Ltd. Class A		1,800		21,354
Everbright Securities Co. Ltd. Class A		3,100		5,725
Fangda Carbon New Material Co. Ltd. Class A *		4,300		3,763
Far East Horizon Ltd.		22,000		14,832
FAW Jiefang Group Co. Ltd. Class A		3,600		3,636
Fiberhome Telecommunication Technologies Co. Ltd. Class A		1,300		2,269
First Capital Securities Co. Ltd. Class A		4,200		3,219
Flat Glass Group Co. Ltd. Class A *		1,100		5,049
Flat Glass Group Co. Ltd. Class H *		8,000		19,358
Focus Media Information Technology Co. Ltd. Class A		13,200		10,245
Foshan Haitian Flavouring & Food Co. Ltd. Class A		3,424		39,882
Fosun International Ltd.		38,500		23,793
Founder Securities Co. Ltd. Class A		8,800		8,109
Foxconn Industrial Internet Co. Ltd. Class A		9,200		11,018
Fujian Sunner Development Co. Ltd. Class A		1,248		3,399
Fuyao Glass Industry Group Co. Ltd. Class A		1,800		9,050


	Shares		Value
Fuyao Glass Industry Group Co. Ltd. Class H ~		9,600		$ 38,494
G-bits Network Technology Xiamen Co. Ltd. Class A		100		3,488
Ganfeng Lithium Co. Ltd. Class A		3,360		35,308
Ganfeng Lithium Co. Ltd. Class H ~		2,760		18,233
GCL System Integration Technology Co. Ltd. Class A *		5,000		2,221
GD Power Development Co. Ltd. Class A *		15,500		8,864
GDS Holdings Ltd. Class A *		13,892		30,565
Geely Automobile Holdings Ltd.		94,000		128,638
GEM Co. Ltd. Class A		5,200		5,389
Gemdale Corp. Class A		4,900		7,938
Genscript Biotech Corp. *		18,000		38,966
GF Securities Co. Ltd. Class A		3,900		7,819
GF Securities Co. Ltd. Class H		21,000		22,790
Giant Network Group Co. Ltd. Class A		2,500		2,637
GigaDevice Semiconductor, Inc. Class A		680		8,917
Ginlong Technologies Co. Ltd. Class A *		350		10,866
GoerTek, Inc. Class A		3,300		12,273
Gotion High-tech Co. Ltd. Class A		1,500		6,432
Great Wall Motor Co. Ltd. Class A		5,700		22,189
Great Wall Motor Co. Ltd. Class H		36,500		41,611
Gree Electric Appliances, Inc. of Zhuhai Class A		2,700		12,323
Greentown China Holdings Ltd.		13,000		24,399
Greentown Service Group Co. Ltd.		24,000		15,863
GRG Banking Equipment Co. Ltd. Class A		2,600		2,976
Guangdong Haid Group Co. Ltd. Class A		1,600		13,580
Guangdong Investment Ltd.		48,000		38,343
Guangdong Kinlong Hardware Products Co. Ltd. Class A		300		3,741
Guanghui Energy Co. Ltd. Class A		5,800		10,064
Guangzhou Automobile Group Co. Ltd. Class A		900		1,530
Guangzhou Automobile Group Co. Ltd. Class H		56,000		39,790
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class A		1,500		5,471
Guangzhou Haige Communications Group, Inc. Co. Class A		2,600		2,842
Guangzhou Kingmed Diagnostics Group Co. Ltd. Class A		500		4,446
Guangzhou Shiyuan Electronic Technology Co. Ltd. Class A		700		5,879
Guangzhou Tinci Materials Technology Co. Ltd. Class A		1,860		11,498
Guangzhou Yuexiu Financial Holdings Group Co. Ltd. Class A		3,915		3,126
Guolian Securities Co. Ltd. Class A		2,500		3,060
Guosen Securities Co. Ltd. Class A		3,700		4,476
Guotai Junan Securities Co. Ltd. Class A		4,900		9,409
Guoyuan Securities Co. Ltd. Class A		4,600		4,134
H World Group Ltd. ADR		2,983		100,050
Haidilao International Holding Ltd. * ~		17,000		32,974
Haier Smart Home Co. Ltd. Class A		6,300		21,886
Haier Smart Home Co. Ltd. Class H		36,200		110,156
Haitian International Holdings Ltd.		10,000		18,924
Haitong Securities Co. Ltd. Class A		3,400		4,138
Haitong Securities Co. Ltd. Class H		69,600		36,805
Hangzhou First Applied Material Co. Ltd. Class A		1,228		9,140
Hangzhou Lion Electronics Co. Ltd. Class A		600		3,827
Hangzhou Oxygen Plant Group Co. Ltd. Class A		900		4,341
Hangzhou Robam Appliances Co. Ltd. Class A		1,100		3,545
Hangzhou Silan Microelectronics Co. Ltd. Class A		1,500		6,728
Hangzhou Tigermed Consulting Co. Ltd. Class A		600		7,681
Hangzhou Tigermed Consulting Co. Ltd. Class H ~		1,500		12,060


	Shares		Value
Hansoh Pharmaceutical Group Co. Ltd. ~		18,000		$ 28,415
Heilongjiang Agriculture Co. Ltd. Class A		1,900		3,552
Henan Shenhuo Coal & Power Co. Ltd. Class A		2,100		4,958
Henan Shuanghui Investment & Development Co. Ltd. Class A		3,170		10,919
Hengan International Group Co. Ltd.		10,000		44,708
Hengli Petrochemical Co. Ltd. Class A		5,600		13,288
Hengtong Optic-electric Co. Ltd. Class A		2,200		5,615
Hengyi Petrochemical Co. Ltd. Class A		2,900		3,148
Hesteel Co. Ltd. Class A		12,225		3,873
Hithink RoyalFlush Information Network Co. Ltd. Class A		400		4,350
Hongfa Technology Co. Ltd. Class A		1,120		5,472
Hopson Development Holdings Ltd.		12,826		13,431
Hoshine Silicon Industry Co. Ltd. Class A		500		7,704
Hua Hong Semiconductor Ltd. * ~		9,000		20,385
Huadian Power International Corp. Ltd. Class A		6,400		5,346
Huadong Medicine Co. Ltd. Class A		1,500		8,463
Huafon Chemical Co. Ltd. Class A		5,300		4,867
Huagong Tech Co. Ltd. Class A		900		2,337
Huaibei Mining Holdings Co. Ltd. Class A		1,000		2,368
Hualan Biological Engineering, Inc. Class A		2,000		5,105
Huaneng Power International, Inc. Class A *		7,300		7,771
Huaneng Power International, Inc. Class H *		64,000		27,753
Huatai Securities Co. Ltd. Class A		1,500		2,552
Huatai Securities Co. Ltd. Class H ~		32,200		35,314
Huaxi Securities Co. Ltd. Class A		2,300		2,370
Huaxia Bank Co. Ltd. Class A		13,100		9,277
Huaxin Cement Co. Ltd. Class A		1,300		3,060
Huayu Automotive Systems Co. Ltd. Class A		2,800		6,491
Hubei Xingfa Chemicals Group Co. Ltd. Class A		1,200		5,616
Huizhou Desay Sv Automotive Co. Ltd. Class A		500		9,686
Humanwell Healthcare Group Co. Ltd. Class A		1,800		4,434
Hunan Valin Steel Co. Ltd. Class A		7,400		4,246
Hundsun Technologies, Inc. Class A		1,976		9,402
Hutchmed China Ltd. ADR *		1,293		11,456
Hygeia Healthcare Holdings Co. Ltd. * ~		5,200		29,088
Iflytek Co. Ltd. Class A		2,100		9,688
Imeik Technology Development Co. Ltd. Class A		200		13,777
Industrial & Commercial Bank of China Ltd. Class A		34,100		20,897
Industrial & Commercial Bank of China Ltd. Class H		902,000		423,134
Industrial Bank Co. Ltd. Class A		19,861		46,441
Industrial Securities Co. Ltd. Class A *		4,060		3,107
Ingenic Semiconductor Co. Ltd. Class A		500		5,185
Inner Mongolia BaoTou Steel Union Co. Ltd. Class A		42,700		11,036
Inner Mongolia Dian Tou Energy Corp. Ltd. Class A		1,700		3,125
Inner Mongolia ERDOS Resources Co. Ltd. Class A		980		2,084
Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd. Class A		9,200		5,076
Inner Mongolia Yili Industrial Group Co. Ltd. Class A		6,000		27,839
Inner Mongolia Yitai Coal Co. Ltd. Class B		15,900		23,862
Inner Mongolia Yuan Xing Energy Co. Ltd. Class A		4,000		4,173
Innovent Biologics, Inc. * ~		16,000		49,173
Inspur Electronic Information Industry Co. Ltd. Class A		1,500		4,163
Intco Medical Technology Co. Ltd. Class A		660		1,849
iQIYI, Inc. ADR *		5,344		14,482
JA Solar Technology Co. Ltd. Class A		2,240		20,165
Jafron Biomedical Co. Ltd. Class A		900		6,149
Jason Furniture Hangzhou Co. Ltd. Class A		910		5,102


	Shares		Value
JCET Group Co. Ltd. Class A		1,900		$ 5,711
JD Health International, Inc. * ~		17,250		98,262
JD.com, Inc. Class A		33,575		847,036
Jiangsu Eastern Shenghong Co. Ltd. Class A		3,600		8,828
Jiangsu Expressway Co. Ltd. Class H		24,000		18,019
Jiangsu Hengli Hydraulic Co. Ltd. Class A		1,000		6,354
Jiangsu Hengrui Medicine Co. Ltd. Class A		6,000		29,572
Jiangsu King’s Luck Brewery JSC Ltd. Class A		1,100		7,090
Jiangsu Yanghe Brewery Joint-Stock Co. Ltd. Class A		1,400		31,182
Jiangsu Yangnong Chemical Co. Ltd. Class A		300		4,214
Jiangsu Yoke Technology Co. Ltd. Class A		300		2,589
Jiangsu Yuyue Medical Equipment & Supply Co. Ltd. Class A		1,200		4,864
Jiangsu Zhongtian Technology Co. Ltd. Class A		3,300		10,387
Jiangxi Copper Co. Ltd. Class H		21,000		24,226
Jiangxi Special Electric Motor Co. Ltd. Class A *		1,600		4,405
Jiangxi Zhengbang Technology Co. Ltd. Class A *		3,700		2,325
Jinke Properties Group Co. Ltd. Class A *		4,800		1,411
Jinxin Fertility Group Ltd. ~		22,500		10,946
JiuGui Liquor Co. Ltd. Class A		300		5,299
Jiumaojiu International Holdings Ltd. ~		11,000		17,888
Jizhong Energy Resources Co. Ltd. Class A		3,200		3,257
Joincare Pharmaceutical Group Industry Co. Ltd. Class A		1,900		2,809
Joinn Laboratories China Co. Ltd. Class A		420		3,328
Jointown Pharmaceutical Group Co. Ltd. Class A		1,800		2,901
Jonjee Hi-Tech Industrial And Commercial Holding Co. Ltd. Class A		800		3,575
JOYY, Inc. ADR		725		18,850
Juewei Food Co. Ltd. Class A		700		4,925
Kanzhun Ltd. ADR *		2,839		47,922
KE Holdings, Inc. ADR *		10,383		181,910
Keda Industrial Group Co. Ltd.		1,700		3,980
Kingboard Holdings Ltd.		10,000		28,151
Kingdee International Software Group Co. Ltd. *		41,000		53,438
Kingfa Sci & Tech Co. Ltd. Class A		2,400		3,159
Kingsoft Corp. Ltd.		15,000		39,689
Kuaishou Technology * ~		27,300		175,106
Kuang-Chi Technologies Co. Ltd. Class A *		2,400		5,010
Kunlun Energy Co. Ltd.		60,000		43,183
Kunlun Tech Co. Ltd. Class A		1,200		2,087
Kweichow Moutai Co. Ltd. Class A		1,200		315,817
LB Group Co. Ltd. Class A		2,600		5,755
Lenovo Group Ltd.		112,000		77,470
Lens Technology Co. Ltd. Class A		5,300		6,875
Lepu Medical Technology Beijing Co. Ltd. Class A		1,400		4,166
Li Auto, Inc. ADR *		8,477		195,056
Li Ning Co. Ltd.		36,500		276,958
Liaoning Port Co. Ltd. Class A		2,200		495
Lingyi iTech Guangdong Co. Class A *		7,800		4,877
Livzon Pharmaceutical Group, Inc. Class A		700		2,967
Longfor Group Holdings Ltd. ~		28,000		80,263
LONGi Green Energy Technology Co. Ltd. Class A		6,902		46,305
Lufax Holding Ltd. ADR		10,735		27,267
Luoyang Xinqianglian Slewing Bearing Co. Ltd. Class A		340		4,203
Luxi Chemical Group Co. Ltd. Class A		1,800		3,276
Luxshare Precision Industry Co. Ltd. Class A		6,800		28,049
Luzhou Laojiao Co. Ltd. Class A		1,400		45,487
Maanshan Iron & Steel Co. Ltd. Class A		5,000		1,888
Mango Excellent Media Co. Ltd. Class A		1,700		5,955
Maxscend Microelectronics Co. Ltd. Class A		480		5,953
Meinian Onehealth Healthcare Holdings Co. Ltd. Class A *		4,300		2,584


	Shares		Value
Meituan Class B * ~		68,500		$ 1,439,626
Metallurgical Corp. of China Ltd. Class A		10,100		4,240
Microport Scientific Corp. *		9,800		16,701
Ming Yang Smart Energy Group Ltd. Class A		1,700		5,745
Ming Yuan Cloud Group Holdings Ltd.		12,000		7,059
Minth Group Ltd.		12,000		26,352
MMG Ltd. *		48,000		11,422
Montage Technology Co. Ltd. Class A		1,008		7,394
Muyuan Foods Co. Ltd. Class A		5,060		38,850
Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd. Class A		1,743		4,075
Nanjing Securities Co. Ltd. Class A		4,200		4,491
NARI Technology Co. Ltd. Class A		6,432		22,431
National Silicon Industry Group Co. Ltd. Class A *		2,466		6,171
NAURA Technology Group Co. Ltd. Class A		500		19,538
NavInfo Co. Ltd. Class A		2,600		4,214
NetEase, Inc.		32,305		487,464
New China Life Insurance Co. Ltd. Class A		4,900		18,551
New China Life Insurance Co. Ltd. Class H		8,000		15,236
New Hope Liuhe Co. Ltd. Class A *		4,000		7,826
New Oriental Education & Technology Group, Inc. *		23,700		57,901
Ninestar Corp. Class A		1,100		6,675
Ningbo Deye Technology Co. Ltd. Class A		200		11,796
Ningbo Joyson Electronic Corp. Class A *		1,700		3,152
Ningbo Orient Wires & Cables Co. Ltd. Class A		700		6,840
Ningbo Ronbay New Energy Technology Co. Ltd. Class A		341		4,012
Ningbo Shanshan Co. Ltd. Class A		1,900		5,536
Ningbo Tuopu Group Co. Ltd. Class A		1,000		10,344
Ningxia Baofeng Energy Group Co. Ltd. Class A		5,700		10,679
NIO, Inc. ADR *		21,324		336,279
Nongfu Spring Co. Ltd. Class H ~		27,400		158,461
North Industries Group Red Arrow Co. Ltd. Class A		1,100		3,459
Northeast Securities Co. Ltd. Class A		2,700		2,447
Offshore Oil Engineering Co. Ltd. Class A		5,200		3,264
OFILM Group Co. Ltd. Class A *		3,300		2,446
Oppein Home Group, Inc. Class A		500		7,982
Orient Securities Co. Ltd. Class A		4,692		5,062
Ovctek China, Inc. Class A		720		4,180
Pangang Group Vanadium Titanium & Resources Co. Ltd. Class A *		6,900		4,480
People’s Insurance Co. Group of China Ltd. Class A		46,500		32,754
People’s Insurance Co. Group of China Ltd. Class H		28,000		8,112
Perfect World Co. Ltd. Class A		1,497		2,611
PetroChina Co. Ltd. Class A		19,300		13,993
PetroChina Co. Ltd. Class H		332,000		135,718
Pharmaron Beijing Co. Ltd. Class A		1,100		8,362
Pharmaron Beijing Co. Ltd. Class H ~		3,000		14,513
PICC Property & Casualty Co. Ltd. Class H		112,000		115,817
Pinduoduo, Inc. ADR *		7,872		492,630
Ping An Bank Co. Ltd. Class A		18,400		30,658
Ping An Healthcare and Technology Co. Ltd. * ~		8,200		15,420
Ping An Insurance Group Co. of China Ltd. Class A		9,300		54,299
Ping An Insurance Group Co. of China Ltd. Class H		99,000		493,891
Pingdingshan Tianan Coal Mining Co. Ltd. Class A		2,200		4,224
Poly Developments & Holdings Group Co. Ltd. Class A		11,500		29,148
Pop Mart International Group Ltd. ~		8,400		15,360
Postal Savings Bank of China Co. Ltd. Class A		19,300		12,100
Postal Savings Bank of China Co. Ltd. Class H ~		130,000		76,409


	Shares		Value
Power Construction Corp. of China Ltd. Class A		14,800		$ 14,453
Proya Cosmetics Co. Ltd. Class A		180		4,128
Qingdao Rural Commercial Bank Corp. Class A		7,100		2,948
Qinghai Salt Lake Industry Co. Ltd. Class A *		4,700		15,773
Raytron Technology Co. Ltd. Class A		312		1,661
Riyue Heavy Industry Co. Ltd. Class A		1,200		3,535
RLX Technology, Inc. ADR *		7,711		8,097
Rongsheng Petrochemical Co. Ltd. Class A		9,597		18,646
SAIC Motor Corp. Ltd. Class A		5,900		11,840
Sailun Group Co. Ltd. Class A		2,200		3,124
Sangfor Technologies, Inc. Class A		300		4,217
Sany Heavy Equipment International Holdings Co. Ltd.		17,000		16,498
Sany Heavy Industry Co. Ltd. Class A		7,900		15,386
Satellite Chemical Co. Ltd. Class A		2,070		6,184
SDIC Power Holdings Co. Ltd. Class A		4,900		7,405
Sealand Securities Co. Ltd. Class A		2,400		1,091
Seazen Group Ltd. *		32,000		7,445
Seazen Holdings Co. Ltd. Class A *		2,414		5,929
SF Holding Co. Ltd. Class A		4,700		31,218
SG Micro Corp. Class A		375		7,423
Shaanxi Coal Industry Co. Ltd. Class A		9,300		29,863
Shan Xi Hua Yang Group New Energy Co. Ltd. Class A		2,200		5,634
Shandong Buchang Pharmaceuticals Co. Ltd. Class A		1,200		2,953
Shandong Gold Mining Co Ltd Class A		1,900		4,602
Shandong Gold Mining Co. Ltd. Class H ~		13,250		21,082
Shandong Hualu Hengsheng Chemical Co. Ltd. Class A		1,310		5,360
Shandong Linglong Tyre Co. Ltd. Class A		1,600		4,097
Shandong Nanshan Aluminum Co. Ltd. Class A		12,800		5,408
Shandong Sun Paper Industry JSC Ltd. Class A		2,900		4,676
Shandong Weigao Group Medical Polymer Co. Ltd. Class H		38,400		51,443
Shanghai Bairun Investment Holding Group Co. Ltd. Class A		516		1,953
Shanghai Baosight Software Co. Ltd. Class A		1,547		7,998
Shanghai Baosight Software Co. Ltd. Class B		7,090		20,564
Shanghai Construction Group Co. Ltd. Class A		9,000		3,195
Shanghai Electric Group Co. Ltd. Class A *		9,400		5,112
Shanghai Fosun Pharmaceutical Group Co. Ltd. Class A		4,600		19,074
Shanghai Fosun Pharmaceutical Group Co. Ltd. Class H		2,500		6,035
Shanghai Friendess Electronic Technology Corp. Ltd. Class A		96		2,555
Shanghai International Airport Co. Ltd. Class A *		800		6,489
Shanghai International Port Group Co. Ltd. Class A		4,900		3,832
Shanghai Jinjiang International Hotels Co. Ltd. Class A		700		5,673
Shanghai Junshi Biosciences Co. Ltd. Class A *		602		4,273
Shanghai Lingang Holdings Corp. Ltd. Class A		2,600		4,311
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B		13,700		10,720
Shanghai M&G Stationery, Inc. Class A		1,000		6,349
Shanghai Medicilon, Inc. Class A		78		2,446
Shanghai Pharmaceuticals Holding Co. Ltd. Class A		2,000		4,648
Shanghai Pharmaceuticals Holding Co. Ltd. Class H		13,100		18,066
Shanghai Pudong Development Bank Co. Ltd. Class A		27,236		26,998
Shanghai Putailai New Energy Technology Co. Ltd. Class A		1,320		10,286


	Shares		Value
Shanghai RAAS Blood Products Co. Ltd. Class A		5,300		$ 3,975
Shanghai Yuyuan Tourist Mart Group Co. Ltd. Class A		3,800		3,568
Shanghai Zhangjiang High-Tech Park Development Co. Ltd. Class A		600		876
Shanxi Coking Coal Energy Group Co. Ltd. Class A		4,400		9,262
Shanxi Lu’an Environmental Energy Development Co. Ltd. Class A		3,200		7,613
Shanxi Meijin Energy Co. Ltd. Class A		4,600		6,212
Shanxi Securities Co. Ltd. Class A		3,800		2,703
Shanxi Taigang Stainless Steel Co. Ltd. Class A		6,200		3,898
Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A		1,140		48,520
Shenghe Resources Holding Co. Ltd. Class A		1,300		2,757
Shengyi Technology Co. Ltd. Class A		2,100		3,869
Shennan Circuits Co. Ltd. Class A		500		5,316
Shenwan Hongyuan Group Co. Ltd. Class A		14,800		8,035
Shenzhen Capchem Technology Co. Ltd. Class A		720		4,231
Shenzhen Dynanonic Co. Ltd. Class A		100		3,954
Shenzhen Energy Group Co. Ltd. Class A		4,500		3,553
Shenzhen Inovance Technology Co. Ltd. Class A		2,550		20,626
Shenzhen International Holdings Ltd.		19,618		14,954
Shenzhen Kangtai Biological Products Co. Ltd. Class A		960		4,088
Shenzhen Kedali Industry Co. Ltd. Class A		200		2,703
Shenzhen Mindray Bio-Medical Electronics Co. Ltd. Class A		1,100		46,270
Shenzhen New Industries Biomedical Engineering Co. Ltd. Class A		600		3,182
Shenzhen Overseas Chinese Town Co. Ltd. Class A		9,100		6,170
Shenzhen Salubris Pharmaceuticals Co. Ltd. Class A		1,200		4,120
Shenzhen SC New Energy Technology Corp. Class A		300		4,852
Shenzhen Senior Technology Material Co. Ltd. Class A		1,198		3,361
Shenzhen Sunlord Electronics Co. Ltd. Class A		800		2,228
Shenzhen Transsion Holdings Co. Ltd. Class A		563		4,596
Shenzhou International Group Holdings Ltd.		12,800		98,836
Shijiazhuang Yiling Pharmaceutical Co. Ltd. Class A		1,820		5,559
Sichuan Chuantou Energy Co. Ltd. Class A		2,100		3,554
Sichuan Hebang Biotechnology Co. Ltd. Class A		9,900		4,468
Sichuan Kelun Pharmaceutical Co. Ltd. Class A		1,600		4,967
Sichuan New Energy Power Co. Ltd. *		1,400		3,692
Sichuan Road & Bridge Co. Ltd. Class A		5,200		7,472
Sichuan Swellfun Co. Ltd. Class A		482		4,246
Sichuan Yahua Industrial Group Co. Ltd. Class A		1,300		4,642
Sieyuan Electric Co. Ltd. Class A		700		3,760
Silergy Corp.		5,000		65,210
Sinolink Securities Co. Ltd. Class A		1,200		1,286
Sinoma Science & Technology Co. Ltd. Class A		1,800		5,029
Sinomine Resource Group Co. Ltd. Class A		420		5,413
Sinopec Shanghai Petrochemical Co. Ltd. Class A		7,000		2,937
Sinopharm Group Co. Ltd. Class H		20,800		41,512
Sinotrans Ltd. Class A		3,700		1,845
Sinotruk Hong Kong Ltd.		11,000		9,140
Skshu Paint Co. Ltd. Class A *		420		5,169
Smoore International Holdings Ltd. ~		28,000		33,218


	Shares		Value
Songcheng Performance Development Co. Ltd. Class A		2,900		$ 4,892
SooChow Securities Co. Ltd. Class A		5,410		4,679
Southwest Securities Co. Ltd. Class A		7,100		3,658
StarPower Semiconductor Ltd. Class A		100		4,534
Sungrow Power Supply Co. Ltd. Class A		1,400		21,687
Sunny Optical Technology Group Co. Ltd.		11,000		104,540
Sunwoda Electronic Co. Ltd. Class A		1,300		4,246
Suzhou Dongshan Precision Manufacturing Co. Ltd. Class A		1,800		5,843
Suzhou Maxwell Technologies Co. Ltd. Class A		160		10,906
Suzhou TA&A Ultra Clean Technology Co. Ltd. Class A		600		5,583
TAL Education Group ADR *		7,182		35,479
Tangshan Jidong Cement Co. Ltd. Class A		1,900		2,235
TBEA Co. Ltd. Class A		3,500		10,626
TCL Technology Group Corp. Class A		9,400		4,801
TCL Zhonghuan Renewable Energy Technology Co. Ltd. Class A		3,100		19,493
Tencent Holdings Ltd.		97,200		3,283,057
Tencent Music Entertainment Group ADR *		11,061		44,908
Thunder Software Technology Co. Ltd. Class A		400		5,928
Tianjin 712 Communication & Broadcasting Co. Ltd. Class A		900		4,492
Tianma Microelectronics Co. Ltd. Class A		2,700		3,231
Tianqi Lithium Corp. Class A *		1,300		18,298
Tianshan Aluminum Group Co. Ltd. Class A		3,100		3,117
Tianshui Huatian Technology Co. Ltd. Class A		3,400		3,870
Tibet Summit Resources Co. Ltd. Class A *		1,000		3,119
Tingyi Cayman Islands Holding Corp.		30,000		51,663
Titan Wind Energy Suzhou Co. Ltd. Class A		1,700		3,021
Toly Bread Co. Ltd. Class A		1,568		2,944
Tongcheng Travel Holdings Ltd. *		18,800		36,688
TongFu Microelectronics Co. Ltd. Class A *		1,600		3,384
Tongkun Group Co. Ltd. Class A		700		1,325
Tongling Nonferrous Metals Group Co. Ltd. Class A		10,100		3,706
Tongwei Co. Ltd. Class A		4,100		26,997
Topchoice Medical Corp. Class A *		300		5,386
Topsports International Holdings Ltd. ~		28,000		19,573
Transfar Zhilian Co. Ltd. Class A		2,700		2,006
TravelSky Technology Ltd. Class H		15,000		22,959
Trina Solar Co. Ltd. Class A		2,120		19,055
Trip.com Group Ltd. ADR *		8,476		231,480
Tsingtao Brewery Co. Ltd. Class A		600		8,941
Tsingtao Brewery Co. Ltd. Class H		10,000		94,278
Uni-President China Holdings Ltd.		20,000		16,758
Unigroup Guoxin Microelectronics Co. Ltd. Class A		839		17,028
Unisplendour Corp. Ltd. Class A		1,800		4,014
Vipshop Holdings Ltd. ADR *		6,793		57,129
Walvax Biotechnology Co. Ltd. Class A		1,400		7,290
Wanhua Chemical Group Co. Ltd. Class A		3,000		38,806
Want Want China Holdings Ltd.		74,000		48,327
Weibo Corp. ADR *		1,096		18,742
Weichai Power Co. Ltd. Class A		4,900		6,632
Weichai Power Co. Ltd. Class H		32,000		30,315
Weihai Guangwei Composites Co. Ltd. Class A		600		7,000
Wens Foodstuffs Group Co. Ltd. Class A *		6,100		17,616
Western Mining Co. Ltd. Class A		2,100		2,753
Western Securities Co. Ltd. Class A		4,800		3,936
Western Superconducting Technologies Co. Ltd. Class A		502		7,530
Westone Information Industry, Inc. Class A		900		3,477
Wharf Holdings Ltd.		19,000		60,762
Will Semiconductor Co. Ltd. Class A		1,080		12,137
Wingtech Technology Co. Ltd. Class A		1,000		6,673
Winning Health Technology Group Co. Ltd. Class A		2,600		2,575


	Shares		Value
Wuchan Zhongda Group Co. Ltd. Class A		6,000		$ 3,473
Wuhan Guide Infrared Co. Ltd. Class A		3,296		5,385
Wuliangye Yibin Co. Ltd. Class A		3,500		83,257
WUS Printed Circuit Kunshan Co. Ltd. Class A		2,000		2,797
WuXi AppTec Co. Ltd. Class A		2,100		21,066
WuXi AppTec Co. Ltd. Class H ~		5,840		46,642
Wuxi Biologics Cayman, Inc. * ~		55,500		330,383
Wuxi Shangji Automation Co. Ltd. Class A		420		7,933
XCMG Construction Machinery Co. Ltd. Class A		5,300		3,343
Xiamen C & D, Inc. Class A		3,100		6,037
Xiamen Faratronic Co. Ltd. Class A		200		4,497
Xiamen Intretech, Inc. Class A		1,000		2,634
Xiamen Tungsten Co. Ltd. Class A		1,600		5,080
Xiaomi Corp. Class B * ~		237,600		269,051
Xinjiang Goldwind Science & Technology Co. Ltd. Class A		10,500		16,729
Xinjiang Goldwind Science & Technology Co. Ltd. Class H		4,400		5,074
Xinjiang Zhongtai Chemical Co. Ltd. Class A		3,100		2,908
Xinyi Solar Holdings Ltd.		76,081		79,895
XPeng, Inc. ADR *		6,630		79,229
Xtep International Holdings Ltd.		20,000		21,051
Yadea Group Holdings Ltd. ~		20,000		31,966
Yangzhou Yangjie Electronic Technology Co. Ltd. Class A		500		3,458
Yankuang Energy Group Co. Ltd. Class A		2,000		14,113
Yankuang Energy Group Co. Ltd. Class H		24,000		86,657
Yantai Jereh Oilfield Services Group Co. Ltd. Class A		1,000		4,600
Yealink Network Technology Corp. Ltd. Class A		800		7,097
Yifeng Pharmacy Chain Co. Ltd. Class A		680		4,753
Yihai International Holding Ltd. *		7,000		14,741
Yihai Kerry Arawana Holdings Co. Ltd. Class A		1,300		7,896
Yintai Gold Co. Ltd. Class A		3,000		5,453
YongXing Special Materials Technology Co. Ltd. Class A		400		6,964
Yonyou Network Technology Co. Ltd. Class A		2,800		6,907
Youngor Group Co. Ltd. Class A		500		445
Youngy Co. Ltd. Class A *		300		4,742
YTO Express Group Co. Ltd. Class A		2,800		8,168
Yuan Longping High-tech Agriculture Co. Ltd. Class A *		1,500		2,907
Yuexiu Property Co. Ltd.		21,600		26,027
Yum China Holdings, Inc.		6,570		310,958
Yunda Holding Co. Ltd. Class A		2,200		4,848
Yunnan Aluminium Co. Ltd. Class A		3,800		4,914
Yunnan Baiyao Group Co. Ltd. Class A		1,660		12,236
Yunnan Botanee Bio-Technology Group Co. Ltd. Class A		300		7,269
Yunnan Energy New Material Co. Ltd. Class A		800		19,572
Yunnan Tin Co. Ltd. Class A		1,800		3,118
Yunnan Yuntianhua Co. Ltd. Class A *		1,500		4,998
Zai Lab Ltd. ADR *		1,355		46,341
Zangge Mining Co. Ltd. Class A		1,200		4,803
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A		500		18,725
Zhaojin Mining Industry Co. Ltd. Class H *		19,500		13,350
Zhefu Holding Group Co. Ltd. Class A		5,200		2,855
Zhejiang Century Huatong Group Co. Ltd. Class A *		7,520		3,946
Zhejiang China Commodities City Group Co. Ltd. Class A		6,000		3,760
Zhejiang Chint Electrics Co. Ltd. Class A		1,900		7,122
Zhejiang Dahua Technology Co. Ltd. Class A		1,300		2,349
Zhejiang Dingli Machinery Co. Ltd. Class A		500		2,548
Zhejiang Expressway Co. Ltd. Class H		22,000		14,950
Zhejiang HangKe Technology, Inc. Co. Class A		339		2,379
Zhejiang Huahai Pharmaceutical Co. Ltd. Class A		1,600		4,311


	Shares		Value
Zhejiang Huayou Cobalt Co. Ltd. Class A		1,575		$ 14,198
Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. Class A		1,200		11,382
Zhejiang Jiuzhou Pharmaceutical Co. Ltd. Class A		900		4,954
Zhejiang Juhua Co. Ltd. Class A		2,900		5,659
Zhejiang NHU Co. Ltd. Class A		2,804		8,760
Zhejiang Orient Gene Biotech Co. Ltd. Class A		159		1,684
Zhejiang Semir Garment Co. Ltd. Class A		3,000		2,018
Zhejiang Supor Co. Ltd. Class A		600		3,897
Zhejiang Weiming Environment Protection Co. Ltd. Class A		1,820		5,982
Zhejiang Weixing New Building Materials Co. Ltd. Class A		1,500		4,342
Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd. Class A		500		3,433
Zhejiang Yongtai Technology Co. Ltd. Class A		1,000		3,222
Zheshang Securities Co. Ltd. Class A		3,000		3,985
ZhongAn Online P&C Insurance Co. Ltd. Class H * ~		10,700		23,847
Zhongji Innolight Co. Ltd. Class A		900		3,299
Zhongsheng Group Holdings Ltd.		9,500		37,671
Zhongtai Securities Co. Ltd. Class A		6,400		5,930
Zhuzhou CRRC Times Electric Co. Ltd.		9,000		37,672
Zhuzhou CRRC Times Electric Co. Ltd. Class A		532		4,037
Zhuzhou Hongda Electronics Corp. Ltd. Class A		400		2,496
Zhuzhou Kibing Group Co. Ltd. Class A		2,900		3,918
Zibo Qixiang Tengda Chemical Co. Ltd. Class A *		3,500		3,372
Zijin Mining Group Co. Ltd. Class A		15,200		16,712
Zijin Mining Group Co. Ltd. Class H		90,000		87,113
Zoomlion Heavy Industry Science & Technology Co. Ltd. Class A		7,500		5,845
Zoomlion Heavy Industry Science & Technology Co. Ltd. Class H		23,000		7,957
ZTE Corp. Class A		3,000		9,037
ZTE Corp. Class H		13,400		23,930
ZTO Express Cayman, Inc. ADR		6,598		158,550

				27,807,902

Colombia - 0.1%
Bancolombia SA		5,424		36,591
Ecopetrol SA		75,002		33,743
Interconexion Electrica SA ESP		6,549		23,440

				93,774

Czech Republic - 0.1%
CEZ AS		2,538		86,971
Komercni banka AS		1,181		29,538
Moneta Money Bank AS ~		5,474		15,399

				131,908

Egypt - 0.1%
Commercial International Bank Egypt SAE		39,445		50,643
Eastern Co. SAE		15,993		8,436
Egyptian Financial Group-Hermes Holding Co. *		12,571		7,411

				66,490

Greece - 0.2%
Alpha Services and Holdings SA *		36,078		28,322
Eurobank Ergasias Services and Holdings SA Class A *		39,910		33,313
Hellenic Telecommunications Organization SA		3,146		45,682
JUMBO SA		1,717		22,861
Mytilineos SA		1,488		20,322
National Bank of Greece SA *		8,251		24,294
OPAP SA *		2,988		35,833
Public Power Corp. SA *		3,388		17,206

				227,833


	Shares		Value
Hong Kong - 0.2%
Alibaba Pictures Group Ltd. *		190,000		$ 9,740
Kingboard Laminates Holdings Ltd.		15,500		13,888
Nine Dragons Paper Holdings Ltd. *		25,000		15,511
Orient Overseas International Ltd.		2,000		34,806
Sino Biopharmaceutical Ltd.		163,000		76,387
Vinda International Holdings Ltd.		6,000		14,101

				164,433

Hungary - 0.1%
MOL Hungarian Oil & Gas PLC		6,283		34,894
OTP Bank Nyrt		3,520		64,216
Richter Gedeon Nyrt		2,147		36,774

				135,884

India - 14.7%
ACC Ltd.		1,187		35,088
Adani Enterprises Ltd.		4,450		187,811
Adani Green Energy Ltd. *		4,901		134,888
Adani Ports & Special Economic Zone Ltd.		8,301		83,166
Adani Power Ltd. *		11,869		53,956
Adani Total Gas Ltd.		4,263		173,836
Adani Transmission Ltd. *		4,319		173,078
Ambuja Cements Ltd.		9,036		56,984
Apollo Hospitals Enterprise Ltd.		1,585		84,803
Asian Paints Ltd.		5,994		245,044
AU Small Finance Bank Ltd. ~		2,570		19,417
Aurobindo Pharma Ltd.		4,226		26,381
Avenue Supermarts Ltd. * ~		2,509		134,229
Axis Bank Ltd.		35,450		316,974
Bajaj Auto Ltd.		1,073		46,297
Bajaj Finance Ltd.		4,238		378,657
Bajaj Finserv Ltd.		5,920		121,044
Balkrishna Industries Ltd.		1,174		27,021
Bandhan Bank Ltd. * ~		9,887		32,147
Berger Paints India Ltd.		3,869		29,199
Bharat Electronics Ltd.		57,141		70,464
Bharat Forge Ltd.		3,909		33,167
Bharat Petroleum Corp. Ltd.		13,263		49,382
Bharti Airtel Ltd.		34,189		334,607
Biocon Ltd.		6,285		22,385
Britannia Industries Ltd.		1,705		80,230
Cholamandalam Investment and Finance Co. Ltd.		6,514		58,209
Cipla Ltd.		7,601		103,629
Coal India Ltd.		23,997		62,186
Colgate-Palmolive India Ltd.		1,906		38,081
Container Corp. Of India Ltd.		4,225		36,734
Dabur India Ltd.		9,623		67,436
Divi’s Laboratories Ltd.		2,069		93,673
DLF Ltd.		9,524		41,355
Dr Reddy’s Laboratories Ltd.		1,791		94,803
Eicher Motors Ltd.		2,161		96,812
GAIL India Ltd.		36,784		39,093
Godrej Consumer Products Ltd. *		6,344		70,650
Godrej Properties Ltd. *		1,885		27,375
Grasim Industries Ltd.		4,030		82,518
Havells India Ltd.		3,931		64,858
HCL Technologies Ltd.		16,849		191,355
HDFC Life Insurance Co. Ltd. ~		14,927		96,817
Hero MotoCorp Ltd.		1,717		53,441
Hindalco Industries Ltd.		21,030		99,686
Hindustan Petroleum Corp. Ltd.		10,291		27,188
Hindustan Unilever Ltd.		12,766		421,014
Housing Development Finance Corp. Ltd.		26,840		748,823
ICICI Bank Ltd.		80,100		840,990
ICICI Lombard General Insurance Co. Ltd. ~		3,752		52,870


	Shares		Value
ICICI Prudential Life Insurance Co. Ltd. ~		5,509		$ 35,367
Indian Oil Corp. Ltd.		42,800		35,006
Indian Railway Catering & Tourism Corp. Ltd.		3,647		31,325
Indraprastha Gas Ltd.		5,031		24,462
Indus Towers Ltd.		10,822		26,123
Info Edge India Ltd.		1,103		51,840
Infosys Ltd.		52,362		897,604
InterGlobe Aviation Ltd. * ~		1,553		35,230
ITC Ltd.		46,445		188,763
Jindal Steel & Power Ltd.		6,538		34,075
JSW Steel Ltd.		11,286		87,023
Jubilant Foodworks Ltd.		6,156		46,670
Kotak Mahindra Bank Ltd.		8,688		192,826
Larsen & Toubro Infotech Ltd. ~		812		43,988
Larsen & Toubro Ltd.		10,713		241,849
Lupin Ltd.		3,273		27,238
Mahindra & Mahindra Ltd.		13,561		209,814
Marico Ltd.		7,977		52,513
Maruti Suzuki India Ltd.		1,877		202,616
Mindtree Ltd.		889		34,062
Mphasis Ltd.		1,274		32,307
MRF Ltd.		30		29,963
Muthoot Finance Ltd.		1,864		23,652
Nestle India Ltd.		520		121,964
NTPC Ltd.		60,580		118,316
Oil & Natural Gas Corp. Ltd.		38,911		60,275
Page Industries Ltd.		95		58,893
Petronet LNG Ltd.		12,077		29,529
PI Industries Ltd.		1,163		42,615
Pidilite Industries Ltd.		2,368		77,819
Piramal Pharma Ltd. * ±		7,724		20,685
Power Grid Corp. of India Ltd.		48,859		126,863
Reliance Industries Ltd.		47,352		1,374,253
Samvardhana Motherson International Ltd.		20,419		27,169
SBI Cards & Payment Services Ltd.		3,601		40,170
SBI Life Insurance Co. Ltd. ~		6,944		106,123
Shree Cement Ltd.		171		43,969
Shriram Transport Finance Co. Ltd.		2,955		43,211
Siemens Ltd.		1,084		36,720
SRF Ltd.		2,303		70,311
State Bank of India		27,905		180,714
Sun Pharmaceutical Industries Ltd.		14,856		172,535
Tata Consultancy Services Ltd.		14,245		522,063
Tata Consumer Products Ltd.		8,679		85,324
Tata Elxsi Ltd.		534		55,584
Tata Motors Ltd. *		25,849		127,180
Tata Power Co. Ltd.		22,628		59,687
Tata Steel Ltd.		112,592		135,930
Tech Mahindra Ltd.		9,143		112,226
Titan Co. Ltd.		5,540		176,157
Torrent Pharmaceuticals Ltd.		1,515		28,885
Trent Ltd.		2,844		49,317
UltraTech Cement Ltd.		1,557		119,100
United Spirits Ltd. *		4,545		46,806
UPL Ltd.		7,478		61,342
Vedanta Ltd.		11,255		36,935
Wipro Ltd.		21,068		101,093
Yes Bank Ltd. *		180,249		34,470
Zomato Ltd. *		37,253		28,190

				13,576,590

Indonesia - 2.1%
Aneka Tambang Tbk		138,800		17,587
P.T. Adaro Energy Indonesia Tbk		225,000		58,023
P.T. Adaro Minerals Indonesia Tbk *		133,100		15,648
P.T. Astra International Tbk		316,900		137,138
P.T. Bank Central Asia Tbk		861,700		481,035
P.T. Bank Jago Tbk *		64,800		27,941
P.T. Bank Mandiri Persero Tbk		291,300		178,870
P.T. Bank Negara Indonesia Persero Tbk		116,600		68,199
P.T. Bank Rakyat Indonesia Persero Tbk		1,065,697		311,900


	Shares		Value
P.T. Barito Pacific Tbk		442,900		$ 23,065
P.T. Charoen Pokphand Indonesia Tbk		117,200		43,486
P.T. Gudang Garam Tbk		7,700		11,589
P.T. Indah Kiat Pulp & Paper Tbk		43,500		25,701
P.T. Indofood CBP Sukses Makmur Tbk		38,200		21,689
P.T. Indofood Sukses Makmur Tbk		65,900		26,038
P.T. Kalbe Farma Tbk		322,700		38,706
P.T. Merdeka Copper Gold Tbk *		185,962		47,867
P.T. Sarana Menara Nusantara Tbk		363,000		29,346
P.T. Semen Indonesia Persero Tbk		44,800		21,908
P.T. Sumber Alfaria Trijaya Tbk		249,500		39,155
P.T. Telkom Indonesia Persero Tbk		771,900		224,967
P.T. Tower Bersama Infrastructure Tbk		67,890		12,579
P.T. Unilever Indonesia Tbk		115,600		36,566
P.T. United Tractors Tbk		25,800		55,396
P.T. Vale Indonesia Tbk *		40,400		16,841

				1,971,240

Kuwait - 0.8%
Agility Public Warehousing Co. KSC		23,012		49,560
Boubyan Bank KSCP		20,628		50,913
Gulf Bank KSCP		24,015		23,234
Kuwait Finance House KSCP		79,133		214,627
Mabanee Co. KPSC		9,151		25,451
Mobile Telecommunications Co.		33,575		63,376
National Bank of Kuwait SAKP		111,503		351,295

				778,456

Luxembourg - 0.0%
Reinet Investments SCA		2,105		31,044


Malaysia - 1.5%
AMMB Holdings Bhd		27,500		23,020
Axiata Group Bhd		40,900		23,000
CIMB Group Holdings Bhd		107,184		118,181
Dialog Group Bhd		58,300		24,921
DiGi.Com Bhd		48,000		34,880
Genting Bhd		32,500		31,275
Genting Malaysia Bhd		46,700		27,985
HAP Seng Consolidated Bhd		9,800		12,916
Hartalega Holdings Bhd		27,400		9,771
Hong Leong Bank Bhd		10,100		44,579
Hong Leong Financial Group Bhd		3,800		15,074
IHH Healthcare Bhd		27,000		34,226
Inari Amertron Bhd		45,300		24,295
IOI Corp. Bhd		38,300		31,039
Kuala Lumpur Kepong Bhd		6,600		29,400
Malayan Banking Bhd		74,466		137,530
Malaysia Airports Holdings Bhd *		10,800		13,000
Maxis Bhd		37,500		28,289
MISC Bhd		20,200		29,379
MR DIY Group M Bhd ~		38,250		16,176
Nestle Malaysia Bhd		1,100		30,958
Petronas Chemicals Group Bhd		36,700		66,000
Petronas Dagangan Bhd		4,500		19,429
Petronas Gas Bhd		12,200		43,254
PPB Group Bhd		9,800		34,026
Press Metal Aluminium Holdings Bhd		58,900		51,008
Public Bank Bhd		226,700		206,323
QL Resources Bhd		17,000		18,257
RHB Bank Bhd		23,891		28,545
Sime Darby Bhd		42,500		19,546
Sime Darby Plantation Bhd		31,202		27,435
Telekom Malaysia Bhd		16,900		19,881
Tenaga Nasional Bhd		40,600		70,388
Top Glove Corp. Bhd		85,800		11,503

				1,355,489


	Shares		Value
Mexico - 2.1%
Alfa SAB de CV Class A		44,400		$ 28,263
America Movil SAB de CV Series L		433,800		358,206
Arca Continental SAB de CV		6,800		48,965
Cemex SAB de CV *		233,300		80,394
Coca-Cola Femsa SAB de CV		8,105		47,355
Fibra Uno Administracion SA de CV REIT		46,200		47,555
Fomento Economico Mexicano SAB de CV		30,400		190,525
Gruma SAB de CV Class B		3,195		30,602
Grupo Aeroportuario del Pacifico SAB de CV Class B		5,700		72,044
Grupo Aeroportuario del Sureste SAB de CV Class B		3,040		59,876
Grupo Bimbo SAB de CV Class A		21,000		74,002
Grupo Carso SAB de CV Series A1		7,300		26,736
Grupo Financiero Banorte SAB de CV Class O		40,200		258,133
Grupo Financiero Inbursa SAB de CV Class O *		33,900		53,730
Grupo Mexico SAB de CV Class B		48,500		164,047
Grupo Televisa SAB		37,400		40,484
Industrias Penoles SAB de CV		2,200		21,387
Kimberly-Clark de Mexico SAB de CV Class A		23,100		30,866
Operadora De Sites Mexicanos SAB de CV Class A-1		19,600		16,292
Orbia Advance Corp. SAB de CV		16,100		27,005
Promotora y Operadora de Infraestructura SAB de CV		3,395		23,122
Sitios Latinoamerica SAB de CV *		21,690		9,682
Wal-Mart de Mexico SAB de CV		81,500		286,633

				1,995,904

Peru - 0.2%
Cia de Minas Buenaventura SAA ADR		3,481		23,427
Credicorp Ltd.		1,119		137,413
Southern Copper Corp.		1,293		57,978

				218,818

Philippines - 0.7%
Aboitiz Equity Ventures, Inc.		27,540		25,151
ACEN Corp.		123,630		11,767
Ayala Corp.		3,790		39,600
Ayala Land, Inc.		115,400		44,803
Bank of the Philippine Islands		27,940		42,556
BDO Unibank, Inc.		30,810		58,373
Converge Information & Communications Technology Solutions, Inc. *		36,800		8,181
Globe Telecom, Inc.		425		14,679
GT Capital Holdings, Inc.		1,380		9,765
International Container Terminal Services, Inc.		15,920		42,457
JG Summit Holdings, Inc.		46,660		33,359
Jollibee Foods Corp.		6,760		26,374
Manila Electric Co.		3,450		15,450
Metro Pacific Investments Corp.		162,000		9,199
Metropolitan Bank & Trust Co.		27,400		22,598
Monde Nissin Corp. ~		102,500		21,253
PLDT, Inc.		1,330		34,162
SM Investments Corp.		3,680		45,324
SM Prime Holdings, Inc.		178,100		91,268
Universal Robina Corp.		13,910		26,996

				623,315

Poland - 0.5%
Allegro.eu SA * ~		5,818		25,028
Bank Polska Kasa Opieki SA		2,817		34,212
CD Projekt SA		1,069		21,407
Cyfrowy Polsat SA		4,186		13,462
Dino Polska SA * ~		753		45,610
KGHM Polska Miedz SA		2,146		37,477
LPP SA		17		26,520


	Shares		Value
mBank SA *		233		$ 9,344
Orange Polska SA		10,753		11,172
PGE Polska Grupa Energetyczna SA *		14,402		18,118
Polski Koncern Naftowy ORLEN SA		6,425		68,972
Polskie Gornictwo Naftowe i Gazownictwo SA *		26,352		25,817
Powszechna Kasa Oszczednosci Bank Polski SA		13,586		59,349
Powszechny Zaklad Ubezpieczen SA		9,292		43,111
Santander Bank Polska SA		571		22,516

				462,115

Qatar - 1.2%
Barwa Real Estate Co.		30,599		28,737
Commercial Bank PSQC		49,939		96,142
Industries Qatar QSC		23,662		109,231
Masraf Al Rayan QSC		86,522		97,303
Mesaieed Petrochemical Holding Co.		67,352		43,099
Ooredoo QPSC		12,740		31,048
Qatar Electricity & Water Co. QSC		6,648		31,983
Qatar Fuel QSC		7,405		38,083
Qatar Gas Transport Co. Ltd.		38,024		42,652
Qatar International Islamic Bank QSC		11,926		35,519
Qatar Islamic Bank SAQ		25,886		174,728
Qatar National Bank QPSC		72,075		392,278

				1,120,803

Romania - 0.0%
NEPI Rockcastle NV		7,257		32,315


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 * ^W ±		34		-
PhosAgro PJSC GDR ^W ±		5,315		-
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		-
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		-


	Shares		Value
VTB Bank PJSC * ^W ±		21,000,000		$ 1
VTB Bank PJSC GDR * ^W ±		57,906		-
X5 Retail Group NV GDR ^W ±		4,746		-
Yandex NV Class A * ^W ±		11,538		-

				1

Saudi Arabia - 4.6%
ACWA Power Co.		1,249		55,625
Advanced Petrochemical Co.		1,886		22,299
Al Rajhi Bank *		30,520		653,378
Alinma Bank		15,359		146,919
Almarai Co. JSC		3,878		54,569
Arab National Bank		9,402		76,480
Bank Al-Jazira		6,283		37,377
Bank AlBilad *		7,713		96,706
Banque Saudi Fransi		9,254		102,229
Bupa Arabia for Cooperative Insurance Co.		915		40,765
Dar Al Arkan Real Estate Development Co. *		8,563		36,077
Dr Sulaiman Al Habib Medical Services Group Co.		1,371		75,477
Elm Co.		364		30,436
Emaar Economic City *		6,356		16,521
Etihad Etisalat Co.		5,866		55,282
Jarir Marketing Co.		935		41,314
Mobile Telecommunications Co. Saudi Arabia *		6,475		19,582
Mouwasat Medical Services Co.		752		39,421
National Industrialization Co. *		5,290		18,892
Rabigh Refining & Petrochemical Co. *		6,695		24,441
Riyad Bank		20,896		175,414
SABIC Agri-Nutrients Co.		3,341		138,784
Sahara International Petrochemical Co.		5,655		61,836
Saudi Arabian Mining Co. *		13,371		244,472
Saudi Arabian Oil Co. ~		37,678		358,694
Saudi Basic Industries Corp.		13,990		327,392
Saudi British Bank		14,469		149,615
Saudi Electricity Co.		13,028		84,341
Saudi Industrial Investment Group		5,569		33,489
Saudi Investment Bank		7,513		33,923
Saudi Kayan Petrochemical Co. *		11,269		40,508
Saudi National Bank		34,162		570,009
Saudi Research & Media Group *		540		27,127
Saudi Tadawul Group Holding Co.		548		29,130
Saudi Telecom Co.		23,377		243,363
Savola Group		3,949		29,564
Yanbu National Petrochemical Co.		3,877		47,228

				4,238,679

Singapore - 0.0%
BOC Aviation Ltd. ~		3,100		21,915


South Africa - 3.1%
Absa Group Ltd.		13,300		129,196
African Rainbow Minerals Ltd.		1,834		24,776
Anglo American Platinum Ltd.		828		58,725
Aspen Pharmacare Holdings Ltd.		5,819		43,006
Bid Corp. Ltd.		5,199		80,088
Bidvest Group Ltd.		4,525		49,135
Capitec Bank Holdings Ltd.		1,364		116,860
Clicks Group Ltd.		3,747		59,095
Discovery Ltd. *		7,769		44,851
Exxaro Resources Ltd.		3,730		41,425
FirstRand Ltd.		78,491		262,023
Foschini Group Ltd.		5,022		32,640
Gold Fields Ltd.		13,945		112,474
Growthpoint Properties Ltd. REIT		52,000		33,872
Harmony Gold Mining Co. Ltd.		9,010		21,237
Impala Platinum Holdings Ltd.		13,168		122,431
Kumba Iron Ore Ltd.		1,047		22,210
Mr Price Group Ltd.		3,915		37,299


	Shares		Value
MTN Group Ltd.		26,260		$ 173,263
MultiChoice Group		5,961		38,085
Naspers Ltd. Class N		3,386		419,944
Nedbank Group Ltd.		7,245		79,951
Northam Platinum Holdings Ltd. *		5,278		45,732
Old Mutual Ltd.		73,163		39,317
Pepkor Holdings Ltd. ~		24,855		28,521
Remgro Ltd.		8,110		59,481
Sanlam Ltd.		28,045		79,326
Sasol Ltd.		8,785		137,412
Shoprite Holdings Ltd.		7,821		93,373
Sibanye Stillwater Ltd.		44,508		102,169
SPAR Group Ltd.		3,032		24,015
Standard Bank Group Ltd.		20,782		164,172
Vodacom Group Ltd.		10,012		67,272
Woolworths Holdings Ltd.		15,389		51,710

				2,895,086

South Korea - 9.6%
Alteogen, Inc. *		419		13,115
Amorepacific Corp.		450		31,729
AMOREPACIFIC Group		462		8,585
BGF retail Co. Ltd.		109		12,542
Celltrion Healthcare Co. Ltd.		1,331		62,367
Celltrion Pharm, Inc. *		262		11,597
Celltrion, Inc.		1,540		186,904
Cheil Worldwide, Inc.		1,116		17,592
CJ CheilJedang Corp.		127		36,233
CJ Corp.		235		11,331
CJ ENM Co. Ltd.		171		9,000
CJ Logistics Corp. *		147		9,222
Coway Co. Ltd.		853		31,899
DB Insurance Co. Ltd.		697		26,703
Doosan Bobcat, Inc.		814		16,018
Doosan Enerbility Co. Ltd. *		6,389		62,760
E-MART, Inc.		330		19,184
Ecopro BM Co. Ltd.		760		45,977
F&F Co. Ltd.		262		24,849
Green Cross Corp.		101		8,654
GS Engineering & Construction Corp.		1,043		16,264
GS Holdings Corp.		742		21,481
Hana Financial Group, Inc.		4,657		114,353
Hankook Tire & Technology Co. Ltd.		1,197		29,217
Hanmi Pharm Co. Ltd.		110		17,465
Hanon Systems		2,945		16,971
Hanwha Solutions Corp. *		1,766		57,526
HD Hyundai Co. Ltd.		715		26,802
HLB, Inc. *		1,481		43,814
HMM Co. Ltd.		4,180		53,371
Hotel Shilla Co. Ltd.		507		25,216
HYBE Co. Ltd. *		288		26,765
Hyundai Engineering & Construction Co. Ltd.		1,189		30,837
Hyundai Glovis Co. Ltd.		284		31,964
Hyundai Heavy Industries Co. Ltd. *		267		21,220
Hyundai Mobis Co. Ltd.		952		125,667
Hyundai Motor Co.		2,221		271,048
Hyundai Steel Co.		1,373		26,670
Iljin Materials Co. Ltd.		370		12,936
Industrial Bank of Korea		4,261		28,178
Kakao Corp.		4,833		190,176
Kakao Games Corp. *		518		15,199
KakaoBank Corp. *		1,830		25,351
Kangwon Land, Inc. *		1,499		24,473
KB Financial Group, Inc.		6,110		184,513
Kia Corp.		4,092		203,667
Korea Aerospace Industries Ltd.		1,128		38,016
Korea Electric Power Corp. *		4,019		55,989
Korea Investment Holdings Co. Ltd.		625		20,536
Korea Shipbuilding & Offshore Engineering Co. Ltd. *		644		32,509
Korea Zinc Co. Ltd.		130		53,751


	Shares		Value
Korean Air Lines Co. Ltd. *		2,685		$ 40,971
Krafton, Inc. *		385		55,814
KT&G Corp.		1,706		103,008
Kumho Petrochemical Co. Ltd.		295		23,619
L&F Co. Ltd. *		368		44,750
LG Chem Ltd.		771		284,680
LG Corp.		1,460		74,890
LG Display Co. Ltd.		3,620		30,000
LG Electronics, Inc.		1,670		90,623
LG Energy Solution Ltd. *		365		107,623
LG H&H Co. Ltd.		149		65,309
LG Innotek Co. Ltd.		222		41,844
LG Uplus Corp.		3,195		23,892
Lotte Chemical Corp.		259		25,813
Lotte Shopping Co. Ltd.		182		10,916
Meritz Financial Group, Inc.		523		7,545
Meritz Fire & Marine Insurance Co. Ltd.		596		12,201
Meritz Securities Co. Ltd.		3,830		9,744
Mirae Asset Securities Co. Ltd.		4,084		16,906
NAVER Corp.		2,038		271,495
NCSoft Corp.		259		61,952
Netmarble Corp. ~		350		12,408
NH Investment & Securities Co. Ltd.		2,383		14,875
Orion Corp.		379		27,104
Pan Ocean Co. Ltd.		4,343		13,535
Pearl Abyss Corp. *		427		13,746
POSCO Chemical Co. Ltd.		412		42,622
POSCO Holdings, Inc.		1,222		178,250
S-1 Corp.		274		11,036
S-Oil Corp.		697		39,427
Samsung Biologics Co. Ltd. * ~		276		154,496
Samsung C&T Corp.		1,309		93,800
Samsung Electro-Mechanics Co. Ltd.		883		68,127
Samsung Electronics Co. Ltd.		74,077		2,720,051
Samsung Engineering Co. Ltd. *		2,427		38,205
Samsung Fire & Marine Insurance Co. Ltd.		482		61,647
Samsung Heavy Industries Co. Ltd. *		9,498		34,994
Samsung Life Insurance Co. Ltd.		1,275		55,226
Samsung SDI Co. Ltd.		857		322,355
Samsung SDS Co. Ltd.		543		43,244
Samsung Securities Co. Ltd.		928		19,755
SD Biosensor, Inc.		569		10,489
Seegene, Inc.		570		10,572
Shinhan Financial Group Co. Ltd.		7,190		167,018
SK Biopharmaceuticals Co. Ltd. *		510		20,093
SK Bioscience Co. Ltd. *		349		19,319
SK Chemicals Co. Ltd.		182		11,455
SK Hynix, Inc.		8,496		485,973
SK IE Technology Co. Ltd. * ~		366		13,221
SK Innovation Co. Ltd. *		857		84,927
SK Square Co. Ltd. *		1,528		38,129
SK, Inc.		579		76,875
SKC Co. Ltd.		313		18,081
Woori Financial Group, Inc.		8,508		63,139
Yuhan Corp.		774		29,189

				8,905,184

Taiwan - 13.0%
Accton Technology Corp.		8,000		68,236
Acer, Inc.		44,000		30,293
Advantech Co. Ltd.		7,000		64,480
ASE Technology Holding Co. Ltd.		51,000		126,791
Asia Cement Corp.		35,000		43,335
Asustek Computer, Inc.		11,000		80,662
AUO Corp. *		128,000		58,578
Catcher Technology Co. Ltd.		10,000		54,151
Cathay Financial Holding Co. Ltd.		122,000		152,907
Chailease Holding Co. Ltd.		21,155		120,840
Chang Hwa Commercial Bank Ltd.		73,336		39,506
Cheng Shin Rubber Industry Co. Ltd.		28,000		31,374
China Airlines Ltd.		45,000		27,671


	Shares		Value
China Development Financial Holding Corp.		238,214		$ 89,580
China Steel Corp.		183,000		153,414
Chunghwa Telecom Co. Ltd.		59,000		211,169
Compal Electronics, Inc.		66,000		45,004
CTBC Financial Holding Co. Ltd.		275,000		171,078
Delta Electronics, Inc.		30,000		238,294
E Ink Holdings, Inc.		13,000		85,825
E.Sun Financial Holding Co. Ltd.		200,663		162,363
Eclat Textile Co. Ltd.		3,000		36,833
eMemory Technology, Inc.		1,000		35,396
Eva Airways Corp.		39,000		34,478
Evergreen Marine Corp. Taiwan Ltd. *		16,000		72,951
Far Eastern New Century Corp.		49,000		49,749
Far EasTone Telecommunications Co. Ltd.		25,000		56,883
Feng TAY Enterprise Co. Ltd.		7,000		34,624
First Financial Holding Co. Ltd.		165,954		135,476
Formosa Chemicals & Fibre Corp.		55,000		119,297
Formosa Petrochemical Corp.		18,000		46,784
Formosa Plastics Corp.		64,000		174,206
Fubon Financial Holding Co. Ltd.		116,270		181,825
Giant Manufacturing Co. Ltd.		5,000		32,189
Globalwafers Co. Ltd.		3,000		34,219
Hon Hai Precision Industry Co. Ltd.		195,000		624,413
Hotai Motor Co. Ltd.		5,000		89,633
Hua Nan Financial Holdings Co. Ltd.		139,316		97,195
Innolux Corp. *		158,000		51,467
Inventec Corp.		38,000		27,317
Largan Precision Co. Ltd.		2,000		104,842
Lite-On Technology Corp.		31,000		62,176
MediaTek, Inc.		24,000		414,154
Mega Financial Holding Co. Ltd.		174,250		170,484
Micro-Star International Co. Ltd.		11,000		37,027
momo.com, Inc.		1,200		20,026
Nan Ya Plastics Corp.		74,000		155,282
Nan Ya Printed Circuit Board Corp.		3,000		17,634
Nanya Technology Corp.		19,000		29,117
Nien Made Enterprise Co. Ltd.		3,000		23,683
Novatek Microelectronics Corp.		9,000		61,597
Pegatron Corp.		31,000		56,898
Pou Chen Corp.		35,000		31,286
Powerchip Semiconductor Manufacturing Corp.		46,000		41,110
President Chain Store Corp.		9,000		79,856
Quanta Computer, Inc.		42,000		101,668
Realtek Semiconductor Corp.		7,000		59,095
Ruentex Development Co. Ltd.		18,000		28,934
Shanghai Commercial & Savings Bank Ltd.		56,000		86,452
Shin Kong Financial Holding Co. Ltd.		204,344		52,596
SinoPac Financial Holdings Co. Ltd.		160,590		87,135
Synnex Technology International Corp.		21,000		34,788
Taishin Financial Holding Co. Ltd.		169,148		72,717
Taiwan Cement Corp.		93,493		99,571
Taiwan Cooperative Financial Holding Co. Ltd.		153,016		125,983
Taiwan High Speed Rail Corp.		29,000		25,974
Taiwan Mobile Co. Ltd.		27,000		81,262
Taiwan Semiconductor Manufacturing Co. Ltd.		383,000		5,076,815
Uni-President Enterprises Corp.		75,000		158,609
Unimicron Technology Corp.		19,000		69,553
United Microelectronics Corp. *		184,000		205,914
Vanguard International Semiconductor Corp.		14,000		28,363
Voltronic Power Technology Corp.		1,000		43,981
Walsin Lihwa Corp.		39,727		50,177
Wan Hai Lines Ltd.		10,500		21,903
Win Semiconductors Corp.		5,000		19,212
Winbond Electronics Corp.		45,000		27,787
Wiwynn Corp.		1,000		25,270
WPG Holdings Ltd.		24,000		35,051
Yageo Corp. *		7,000		59,087
Yang Ming Marine Transport Corp.		27,000		51,873
Yuanta Financial Holding Co. Ltd.		154,620		94,823
Zhen Ding Technology Holding Ltd.		10,000		33,158

				12,153,409


	Shares		Value
Tanzania - 0.1%
AngloGold Ashanti Ltd.		6,534		$ 89,260


Thailand - 2.1%
Advanced Info Service PCL		3,400		17,532
Advanced Info Service PCL ADR		164		835
Advanced Info Service PCL NVDR		15,400		79,428
Airports of Thailand PCL *		31,600		60,737
Airports of Thailand PCL ADR *		30		546
Airports of Thailand PCL NVDR *		34,600		66,273
Asset World Corp. PCL NVDR		130,600		20,005
B Grimm Power PCL		5,900		5,253
B Grimm Power PCL NVDR		5,300		4,718
Bangkok Commercial Asset Management PCL NVDR		31,800		13,568
Bangkok Dusit Medical Services PCL NVDR		160,900		125,433
Bangkok Expressway & Metro PCL		14,600		3,552
Bangkok Expressway & Metro PCL NVDR		111,900		27,221
Berli Jucker PCL NVDR		19,600		16,917
BTS Group Holdings PCL NVDR		122,700		26,900
Bumrungrad Hospital PCL NVDR		8,000		47,967
Carabao Group PCL NVDR		4,900		11,027
Central Pattana PCL NVDR		32,000		55,041
Central Retail Corp. PCL NVDR		28,000		29,148
Charoen Pokphand Foods PCL NVDR		61,100		40,482
CP ALL PCL NVDR		91,200		135,426
Delta Electronics Thailand PCL		1,100		18,955
Delta Electronics Thailand PCL NVDR		3,800		65,481
Electricity Generating PCL NVDR		4,400		19,204
Energy Absolute PCL		2,500		5,826
Energy Absolute PCL NVDR		23,300		54,302
Global Power Synergy PCL NVDR		11,200		18,834
Gulf Energy Development PCL NVDR		46,800		64,851
Home Product Center PCL		30,300		10,788
Home Product Center PCL NVDR		67,700		24,105
Indorama Ventures PCL NVDR		26,000		26,677
Intouch Holdings PCL NVDR		17,600		33,814
JMT Network Services PCL NVDR		10,700		19,260
Kasikornbank PCL NVDR		7,200		27,359
Krung Thai Bank PCL NVDR		55,100		24,311
Krungthai Card PCL NVDR		14,500		21,993
Land & Houses PCL		2,800		658
Land & Houses PCL NVDR		139,900		32,870
Minor International PCL NVDR *		48,790		34,091
Muangthai Capital PCL		4,900		4,661
Muangthai Capital PCL NVDR		6,200		5,898
Osotspa PCL NVDR		25,700		18,513
PTT Exploration & Production PCL NVDR		21,700		92,533
PTT Global Chemical PCL		8,100		8,864
PTT Global Chemical PCL NVDR		28,200		30,860
PTT Oil & Retail Business PCL NVDR		46,500		31,675
PTT PCL		62,600		57,000
PTT PCL NVDR		94,600		85,071
Ratch Group PCL NVDR		17,900		19,408
SCB X PCL		5,650		15,482
SCB X PCL NVDR		5,700		15,619
SCG Packaging PCL NVDR		20,000		27,441
Siam Cement PCL		3,900		33,646
Siam Cement PCL NVDR		8,900		76,782
Siam Commercial Bank PCL ^W ±		3,750		8,556
Srisawad Corp. PCL NVDR		12,400		14,008
Thai Oil PCL		4,014		5,441
Thai Oil PCL NVDR		16,383		22,207
Thai Union Group PCL Class F		25,000		12,365
Thai Union Group PCL NVDR		22,000		10,881
True Corp. PCL NVDR		188,400		25,138

				1,913,437


	Shares		Value
Turkey - 0.4%
Akbank T.A.S.		49,767		$ 30,387
Aselsan Elektronik Sanayi Ve Ticaret AS		11,018		17,381
BIM Birlesik Magazalar AS		7,027		43,970
Eregli Demir ve Celik Fabrikalari TAS		22,233		34,668
Ford Otomotiv Sanayi AS		1,147		20,206
Haci Omer Sabanci Holding AS		16,729		23,207
KOC Holding AS		11,388		27,719
Turk Hava Yollari AO *		8,356		31,727
Turkcell Iletisim Hizmetleri AS		19,498		20,721
Turkiye Is Bankasi AS Class C		55,983		22,545
Turkiye Petrol Rafinerileri AS *		1,890		29,415
Turkiye Sise ve Cam Fabrikalari AS		20,599		28,319

				330,265

United Arab Emirates - 1.3%
Abu Dhabi Commercial Bank PJSC		42,852		105,109
Abu Dhabi Islamic Bank PJSC		22,843		56,212
Abu Dhabi National Oil Co. for Distribution PJSC		48,063		58,097
Aldar Properties PJSC		59,873		68,348
Dubai Islamic Bank PJSC		45,484		73,790
Emaar Properties PJSC		62,288		97,738
Emirates NBD Bank PJSC		29,787		104,156
Emirates Telecommunications Group Co. PJSC		54,064		343,631
First Abu Dhabi Bank PJSC		68,766		333,547

				1,240,628

United States - 0.1%
JBS SA		12,100		56,346
Legend Biotech Corp. ADR *		777		31,702
Parade Technologies Ltd.		1,000		18,376

				106,424


Total Common Stocks (Cost $128,267,895)				86,646,201


	Principal Amount
SHORT-TERM INVESTMENTS - 4.3%
Repurchase Agreement - 4.2%
Fixed Income Clearing Corp. 2.700% due 10/03/22 (Dated 09/30/22, repurchase price of $3,919,438; collateralized by U.S. Treasury Notes: 2.250% due 11/15/24 and value $3,996,967)		$3,918,556		3,918,556


U.S. Treasury Bills - 0.1%
3.422% due 01/26/23 ‡		100,000		98,918


Total Short-Term Investments (Cost $4,018,162)				4,017,474


TOTAL INVESTMENTS - 99.6% (Cost $134,867,811)				92,843,519

DERIVATIVES - (0.6%)				(557,600	)


OTHER ASSETS & LIABILITIES, NET - 1.0%				924,810


NET ASSETS - 100.0%				$93,210,729

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 September 30, 2022:


	Shares		Value
PREFERRED STOCKS - 0.5%
Germany - 0.5%
Bayerische Motoren Werke AG		3,030		$196,763
Henkel AG & Co. KGaA		8,995		534,186
Porsche Automobil Holding SE		7,732		435,645
Sartorius AG		1,229		425,116
Volkswagen AG		9,380		1,146,161

				2,737,871

Total Preferred Stocks (Cost $4,167,155)				2,737,871

COMMON STOCKS - 98.1%
Australia - 7.7%
Australia & New Zealand Banking Group Ltd.		150,510		2,203,285
BHP Group Ltd.		255,639		6,354,704
Coles Group Ltd.		67,471		711,304
Commonwealth Bank of Australia		86,171		5,012,992
CSL Ltd.		24,325		4,423,917
Flutter Entertainment PLC *		8,433		929,584
Fortescue Metals Group Ltd.		85,515		918,034
Glencore PLC *		497,874		2,616,334
Goodman Group REIT		84,904		858,108
Macquarie Group Ltd.		18,405		1,795,594
National Australia Bank Ltd.		162,096		3,001,318
Newcrest Mining Ltd.		45,101		495,172
Ramsay Health Care Ltd.		9,246		339,398
Rio Tinto Ltd.		18,747		1,134,050
Rio Tinto PLC		56,778		3,072,022
Santos Ltd.		162,485		750,607
Telstra Corp. Ltd.		205,031		506,268
Transurban Group ^>>		155,062		1,224,589
Wesfarmers Ltd.		57,273		1,565,759
Westpac Banking Corp.		176,806		2,339,142
Woodside Energy Group Ltd.		95,883		1,959,035
Woolworths Group Ltd.		61,300		1,332,089

				43,543,305

Austria - 0.1%
Verbund AG		3,438		293,527


Belgium - 0.6%
Anheuser-Busch InBev SA/NV		43,863		1,986,847
Groupe Bruxelles Lambert NV		5,022		351,214
KBC Group NV		12,632		599,439
UCB SA		6,385		443,105

				3,380,605

Brazil - 0.1%
Wheaton Precious Metals Corp.		22,799		738,263


Canada - 11.8%
Agnico Eagle Mines Ltd.		23,012		972,223
Alimentation Couche-Tard, Inc.		41,840		1,684,383
Bank of Montreal		33,908		2,971,905
Bank of Nova Scotia		60,415		2,873,468
Barrick Gold Corp.		13,874		217,822
Barrick Gold Corp. (TSE)		75,979		1,177,624
BCE, Inc.		3,724		156,147
Brookfield Asset Management, Inc. Class A		71,138		2,910,203
Canadian Imperial Bank of Commerce		45,541		1,993,274
Canadian National Railway Co.		29,669		3,204,127
Canadian Natural Resources Ltd. (TSE)		58,291		2,713,368


	Shares		Value
Canadian Pacific Railway Ltd.		46,956		$ 3,134,479
Cenovus Energy, Inc.		70,047		1,076,047
CGI, Inc. *		10,953		824,557
Constellation Software, Inc.		1,017		1,415,112
Enbridge, Inc.		102,329		3,794,325
Fairfax Financial Holdings Ltd.		1,165		532,079
Fortis, Inc.		24,076		914,691
Franco-Nevada Corp.		9,662		1,154,110
George Weston Ltd.		3,688		386,141
Great-West Lifeco, Inc.		14,112		304,644
Hydro One Ltd. ~		16,621		406,456
Imperial Oil Ltd.		11,826		512,045
Intact Financial Corp.		8,884		1,257,272
Loblaw Cos. Ltd.		8,406		665,616
Magna International, Inc.		14,150		671,263
Manulife Financial Corp.		97,180		1,525,220
National Bank of Canada		16,988		1,064,771
Nutrien Ltd.		27,839		2,321,680
Pembina Pipeline Corp.		27,772		843,605
Power Corp. of Canada		28,005		631,119
Restaurant Brands International, Inc.		14,813		787,968
Rogers Communications, Inc. Class B (TSE)		17,894		689,282
Royal Bank of Canada		71,583		6,444,983
Shaw Communications, Inc. Class B (TSE)		24,080		585,548
Shopify, Inc. Class A *		57,662		1,552,430
Sun Life Financial, Inc.		29,593		1,176,779
Suncor Energy, Inc.		72,528		2,042,451
TC Energy Corp.		49,530		1,995,041
TELUS Corp.		23,471		466,073
Thomson Reuters Corp.		8,607		883,536
Toronto-Dominion Bank		91,847		5,633,096

				66,566,963

China - 0.6%
BOC Hong Kong Holdings Ltd.		187,000		621,909
Budweiser Brewing Co. APAC Ltd. ~		86,900		226,293
Prosus NV *		41,886		2,179,186
Wilmar International Ltd.		97,000		258,057

				3,285,445

Denmark - 2.3%
AP Moller - Maersk AS Class A		152		268,548
AP Moller - Maersk AS Class B		258		468,845
Carlsberg AS Class B		4,916		574,860
Coloplast AS Class B		5,999		609,644
DSV AS		9,453		1,107,394
Novo Nordisk AS Class B		83,597		8,327,749
Orsted AS ~		9,552		761,301
Vestas Wind Systems AS		50,995		938,964

				13,057,305

Finland - 1.0%
Fortum OYJ		22,428		301,366
Kone OYJ Class B		17,164		661,304
Neste OYJ		21,364		931,246
Nokia OYJ (OMXH)		273,265		1,173,143
Nordea Bank Abp		172,223		1,473,923
Sampo OYJ Class A		24,181		1,032,326

				5,573,308

France - 9.6%
Air Liquide SA		26,407		3,018,296
Airbus SE		29,849		2,572,995
AXA SA		94,385		2,060,698
BNP Paribas SA		56,100		2,369,621
Capgemini SE		8,270		1,324,031
Cie de Saint-Gobain		25,139		898,860
Cie Generale des Etablissements Michelin SCA		34,258		767,574
Credit Agricole SA		61,130		496,255


	Shares		Value
Danone SA		32,420		$1,532,989
Dassault Systemes SE		33,658		1,162,044
Electricite de France SA		28,305		328,266
Engie SA		92,230		1,061,557
EssilorLuxottica SA		14,526		1,974,415
Hermes International		1,599		1,880,615
Kering SA		3,778		1,675,726
L’Oreal SA		12,186		3,896,376
LVMH Moet Hennessy Louis Vuitton SE		14,019		8,265,247
Orange SA		100,734		911,092
Pernod Ricard SA		10,580		1,940,945
Safran SA		17,260		1,570,483
Sanofi		57,503		4,378,651
Sartorius Stedim Biotech		1,396		428,204
Societe Generale SA		40,163		794,267
Thales SA		5,388		593,725
TotalEnergies SE		125,199		5,873,654
Vinci SA		26,946		2,178,873

				53,955,459

Germany - 6.6%
adidas AG		8,730		1,003,612
Allianz SE		20,627		3,249,459
BASF SE		46,383		1,780,104
Bayer AG		49,611		2,285,802
Bayerische Motoren Werke AG		16,688		1,131,071
Beiersdorf AG		5,090		500,155
Continental AG		5,555		246,494
Daimler Truck Holding AG *		22,858		516,761
Deutsche Bank AG		104,371		772,760
Deutsche Boerse AG		9,595		1,572,876
Deutsche Post AG		50,058		1,508,730
Deutsche Telekom AG		163,673		2,785,987
E.ON SE		113,373		871,019
Fresenius Medical Care AG & Co. KGaA		10,358		291,816
Fresenius SE & Co. KGaA		21,153		450,880
Hannover Rueck SE		3,045		456,461
Henkel AG & Co. KGaA		5,250		297,534
Infineon Technologies AG		65,947		1,443,186
Mercedes-Benz Group AG		40,517		2,048,824
Merck KGaA		6,527		1,056,596
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen		7,075		1,703,098
RWE AG		32,439		1,192,328
SAP SE		52,733		4,297,483
Siemens AG		38,632		3,776,002
Siemens Energy AG *		22,014		242,391
Siemens Healthineers AG ~		14,241		610,875
Volkswagen AG		1,484		241,847
Vonovia SE		36,170		780,612

				37,114,763

Hong Kong - 2.5%
AIA Group Ltd.		608,200		5,063,814
CK Asset Holdings Ltd.		101,062		606,714
CK Infrastructure Holdings Ltd.		32,000		163,210
CLP Holdings Ltd.		83,000		627,292
Hang Seng Bank Ltd.		38,600		586,430
Henderson Land Development Co. Ltd.		73,000		204,415
Hong Kong & China Gas Co. Ltd.		565,150		497,813
Hong Kong Exchanges & Clearing Ltd.		60,800		2,078,290
Jardine Matheson Holdings Ltd.		8,000		404,464
Link REIT		106,547		743,752
MTR Corp. Ltd.		78,000		357,774
Prudential PLC		138,836		1,358,876
Sun Hung Kai Properties Ltd.		73,000		805,648
Swire Properties Ltd.		59,400		127,786
Techtronic Industries Co. Ltd.		69,500		663,178

				14,289,456


	Shares		Value
Ireland - 0.3%
CRH PLC		38,538		$1,239,068
Kerry Group PLC Class A		8,041		716,712

				1,955,780

Israel - 0.3%
Check Point Software Technologies Ltd. *		5,176		579,816
ICL Group Ltd.		35,747		286,492
Nice Ltd. *		3,205		603,096

				1,469,404

Italy - 1.4%
Assicurazioni Generali SpA		56,087		765,830
Enel SpA		410,710		1,684,413
Eni SpA		127,457		1,354,701
Ferrari NV		6,365		1,178,708
Intesa Sanpaolo SpA		834,081		1,378,749
Snam SpA		101,805		411,489
UniCredit SpA		104,796		1,060,964

				7,834,854

Japan - 18.5%
Aeon Co. Ltd.		33,000		616,226
Ajinomoto Co., Inc.		23,100		631,353
Asahi Group Holdings Ltd.		23,000		717,049
Astellas Pharma, Inc.		92,700		1,228,024
Bandai Namco Holdings, Inc.		10,100		658,199
Bridgestone Corp.		28,800		931,418
Canon, Inc.		50,500		1,103,048
Central Japan Railway Co.		7,300		856,954
Chugai Pharmaceutical Co. Ltd.		33,900		846,926
Dai-ichi Life Holdings, Inc.		49,500		787,066
Daiichi Sankyo Co. Ltd.		88,500		2,473,650
Daikin Industries Ltd.		12,600		1,938,749
Daiwa House Industry Co. Ltd.		30,300		616,078
Denso Corp.		21,900		1,001,337
East Japan Railway Co.		15,300		784,653
Eisai Co. Ltd.		12,700		681,470
FANUC Corp.		9,700		1,362,018
Fast Retailing Co. Ltd.		2,900		1,536,838
FUJIFILM Holdings Corp.		18,200		831,281
Fujitsu Ltd.		9,900		1,085,554
Hitachi Ltd.		48,900		2,080,992
Honda Motor Co. Ltd.		82,300		1,786,385
Hoya Corp.		18,500		1,782,633
ITOCHU Corp.		60,000		1,448,275
Japan Post Bank Co. Ltd.		20,500		143,299
Japan Post Holdings Co. Ltd.		120,100		795,688
Japan Tobacco, Inc.		60,600		995,824
Kao Corp.		24,000		976,568
KDDI Corp.		81,500		2,382,756
Keyence Corp.		9,800		3,239,491
Kirin Holdings Co. Ltd.		41,500		639,338
Komatsu Ltd.		46,700		850,328
Kubota Corp.		51,500		715,690
Kyocera Corp.		16,200		816,135
M3, Inc.		22,300		622,655
Marubeni Corp.		78,100		681,461
Mitsubishi Corp.		63,800		1,744,944
Mitsubishi Electric Corp.		97,600		883,089
Mitsubishi Estate Co. Ltd.		59,700		786,618
Mitsubishi UFJ Financial Group, Inc.		603,700		2,734,836
Mitsui & Co. Ltd.		70,500		1,500,223
Mitsui Fudosan Co. Ltd.		45,800		872,489
Mizuho Financial Group, Inc.		121,800		1,318,440
MS&AD Insurance Group Holdings, Inc.		22,500		595,861
Murata Manufacturing Co. Ltd.		29,000		1,334,788
Nexon Co. Ltd.		25,000		441,693
Nidec Corp.		22,600		1,265,060


	Shares		Value
Nintendo Co. Ltd.		56,000		$ 2,258,719
Nippon Paint Holdings Co. Ltd.		41,900		283,031
Nippon Telegraph & Telephone Corp.		60,400		1,629,128
Nissan Motor Co. Ltd.		117,200		377,692
Nitori Holdings Co. Ltd.		4,000		335,680
Nomura Holdings, Inc.		147,000		486,993
Nomura Research Institute Ltd.		17,000		415,195
NTT Data Corp.		31,900		412,055
Obic Co. Ltd.		3,500		469,328
Olympus Corp.		62,300		1,198,511
Omron Corp.		9,400		430,682
Oriental Land Co. Ltd.		10,100		1,369,850
ORIX Corp.		60,400		846,147
Otsuka Holdings Co. Ltd.		19,700		623,798
Panasonic Holdings Corp.		111,500		782,957
Rakuten Group, Inc.		44,000		188,298
Recruit Holdings Co. Ltd.		72,800		2,097,050
Renesas Electronics Corp. *		58,900		493,773
Secom Co. Ltd.		10,600		604,402
Sekisui House Ltd.		31,100		515,087
Seven & i Holdings Co. Ltd.		38,100		1,530,478
Shimano, Inc.		3,700		578,920
Shin-Etsu Chemical Co. Ltd.		18,900		1,870,284
Shionogi & Co. Ltd.		13,400		647,141
Shiseido Co. Ltd.		20,200		707,954
SMC Corp.		2,900		1,180,214
SoftBank Corp.		145,100		1,448,958
SoftBank Group Corp.		60,900		2,063,967
Sompo Holdings, Inc.		15,800		632,179
Sony Group Corp.		63,700		4,103,198
Sumitomo Corp.		56,900		702,964
Sumitomo Mitsui Financial Group, Inc.		65,900		1,826,845
Sumitomo Realty & Development Co. Ltd.		15,600		354,776
Suzuki Motor Corp.		18,600		579,020
Sysmex Corp.		8,500		454,208
Takeda Pharmaceutical Co. Ltd.		75,900		1,970,955
Terumo Corp.		32,600		916,393
Tokio Marine Holdings, Inc.		92,700		1,647,569
Tokyo Electron Ltd.		7,500		1,847,962
Toshiba Corp.		19,700		701,818
Toyota Industries Corp.		7,400		353,503
Toyota Motor Corp.		535,500		6,999,222
Toyota Tsusho Corp.		10,700		331,430
Unicharm Corp.		20,400		669,219
Z Holdings Corp.		134,300		355,984

				104,416,987

Luxembourg - 0.1%
ArcelorMittal SA		26,597		529,235


Macau - 0.2%
Galaxy Entertainment Group Ltd.		110,000		646,568
Sands China Ltd. *		122,800		305,799

				952,367

Netherlands - 4.9%
Adyen NV * ~		1,095		1,365,642
Akzo Nobel NV		9,171		519,720
ASML Holding NV		20,526		8,503,487
Heineken Holding NV		5,091		348,523
Heineken NV		13,090		1,143,164
ING Groep NV		197,301		1,690,559
Koninklijke Ahold Delhaize NV		52,808		1,345,095
Koninklijke DSM NV		8,826		1,004,315
Koninklijke Philips NV		44,636		687,238
Shell PLC		375,629		9,318,578
Universal Music Group NV		36,630		686,081
Wolters Kluwer NV		13,257		1,290,882

				27,903,284


	Shares		Value
New Zealand - 0.1%
Xero Ltd. *		6,797		$ 314,542

Norway - 0.6%
Aker BP ASA		15,958		458,067
DNB Bank ASA		46,977		745,434
Equinor ASA		49,351		1,627,532
Telenor ASA		35,326		323,308

				3,154,341

Portugal - 0.1%
EDP - Energias de Portugal SA		140,157		608,283

Singapore - 1.3%
DBS Group Holdings Ltd.		91,454		2,115,638
Grab Holdings Ltd. Class A *		65,561		172,426
Oversea-Chinese Banking Corp. Ltd.		170,957		1,400,801
Sea Ltd. ADR *		18,247		1,022,744
Singapore Telecommunications Ltd.		416,900		769,280
STMicroelectronics NV		34,513		1,072,569
United Overseas Bank Ltd.		59,600		1,079,510

				7,632,968

South Africa - 0.3%
Anglo American PLC		64,168		1,926,697

Spain - 2.2%
Aena SME SA * ~		3,787		393,013
Amadeus IT Group SA *		22,748		1,054,657
Banco Bilbao Vizcaya Argentaria SA		336,718		1,510,465
Banco Santander SA		862,555		2,007,078
CaixaBank SA (SIBE)		223,880		721,090
Cellnex Telecom SA ~		27,442		846,492
EDP Renovaveis SA		14,548		299,255
Endesa SA		16,027		240,718
Ferrovial SA		24,354		552,802
Iberdrola SA		300,687		2,803,661
Industria de Diseno Textil SA		55,083		1,136,727
Naturgy Energy Group SA		7,407		171,350
Telefonica SA		264,557		874,603

				12,611,911

Sweden - 2.3%
Assa Abloy AB Class B		50,607		948,175
Atlas Copco AB Class A		135,451		1,258,930
Atlas Copco AB Class B		79,019		654,989
EQT AB		15,054		290,875
Essity AB Class B		30,749		607,502
Evolution AB ~		9,233		729,846
H & M Hennes & Mauritz AB Class B		36,873		340,895
Hexagon AB Class B		98,276		917,813
Investor AB Class A		25,339		388,283
Investor AB Class B		91,828		1,339,882
Sandvik AB		53,834		733,841
Skandinaviska Enskilda Banken AB Class A		82,183		783,266
Svenska Handelsbanken AB Class A		73,653		604,617
Swedbank AB Class A		45,731		600,254
Telefonaktiebolaget LM Ericsson Class B		147,385		861,531
Telia Co. AB		134,178		386,443
Volvo AB Class A		9,943		147,133
Volvo AB Class B		76,376		1,080,795
Volvo Car AB Class B *		30,472		132,227

				12,807,297

Switzerland - 5.5%
ABB Ltd.		82,945		2,141,592


	Shares		Value
Alcon, Inc.		25,234		$ 1,465,728
Chocoladefabriken Lindt & Spruengli AG		59		1,019,805
Cie Financiere Richemont SA Class A		26,360		2,488,263
Credit Suisse Group AG		133,870		529,534
Givaudan SA		466		1,407,787
Holcim AG		27,994		1,147,209
Kuehne + Nagel International AG		2,744		558,766
Lonza Group AG		3,761		1,831,197
Novartis AG		109,247		8,328,655
Partners Group Holding AG		1,146		922,283
Schindler Holding AG		3,242		497,784
SGS SA		322		688,997
Sika AG		7,375		1,482,313
Sonova Holding AG		2,712		596,805
Swisscom AG		1,308		612,459
UBS Group AG (XVTX)		177,620		2,576,904
Zurich Insurance Group AG		7,598		3,028,947

				31,325,028

United Arab Emirates - 0.0%
NMC Health PLC *		4,009		80

United Kingdom - 10.5%
Ashtead Group PLC		22,364		1,004,363
Associated British Foods PLC		17,987		251,325
AstraZeneca PLC		78,245		8,601,428
Aviva PLC		142,866		612,729
BAE Systems PLC		159,371		1,400,301
Barclays PLC		845,562		1,345,403
BP PLC		975,696		4,662,252
British American Tobacco PLC		108,770		3,900,224
BT Group PLC		350,878		471,685
CK Hutchison Holdings Ltd.		135,500		746,096
Coca-Cola Europacific Partners PLC		10,379		442,353
Compass Group PLC		90,084		1,793,789
Diageo PLC		115,498		4,861,714
Experian PLC		46,499		1,361,146
Haleon PLC *		256,481		799,699
HSBC Holdings PLC		1,014,997		5,255,511
Imperial Brands PLC		45,594		937,543
Legal & General Group PLC		301,492		719,656
Lloyds Banking Group PLC		3,516,935		1,589,610
London Stock Exchange Group PLC		16,642		1,405,398
National Grid PLC		184,136		1,895,515
NatWest Group PLC		270,304		673,251
Reckitt Benckiser Group PLC		36,109		2,393,356
RELX PLC		97,211		2,375,423
SSE PLC		55,681		940,229
Standard Chartered PLC		127,391		796,774
Tesco PLC		381,198		874,877
Unilever PLC		128,866		5,662,352
Vodafone Group PLC		1,349,068		1,509,876

				59,283,878

United States - 6.6%
Brookfield Renewable Corp. Class A		6,522		213,127
Ferguson PLC		10,828		1,123,180
GSK PLC		205,386		2,966,328
Nestle SA		142,153		15,374,886
Roche Holding AG		36,810		12,073,992
Schneider Electric SE		27,397		3,094,512
Stellantis NV		111,124		1,312,646
Swiss Re AG		15,233		1,123,494

				37,282,165


Total Common Stocks (Cost $637,579,579)				553,807,500


	Principal Amount		Value
SHORT-TERM INVESTMENTS - 0.5%
Repurchase Agreement - 0.4%
Fixed Income Clearing Corp. 2.700% due 10/03/22 (Dated 09/30/22, repurchase price of $2,440,595; collateralized by U.S. Treasury Notes: 2.250% due 11/15/24 and value $2,488,891)		$2,440,046		$2,440,046

U.S. Treasury Bills - 0.1%
3.422% due 01/26/23 ‡		300,000		296,754


Total Short-Term Investments (Cost $2,738,862)				2,736,800


TOTAL INVESTMENTS - 99.1% (Cost $644,485,596)				559,282,171


DERIVATIVES - (0.1%)				(457,815	)


OTHER ASSETS & LIABILITIES, NET - 1.0%				5,695,067


NET ASSETS - 100.0%				$564,519,423

Notes to Schedule of Investments


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 September 30, 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 September 30, 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.
‡		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 September 30, 2022.
W		The values of these investments were determined by a valuation committee established under the Valuation Policy. The Board of Trustees (“Board”) has designated Pacific Life Fund Advisors LLC (“PLFA”) as its “valuation designee” for fair valuation determinations, and PLFA’s Valuation Oversight Committee values the Funds’ investments in accordance with the Valuation Policy. 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 September 30, 2022. The interest rate for fully unfunded terms loans is to be determined.
à		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 Board.

Counterparty and Exchange Abbreviations:
BNP		BNP Paribas
BOA		Bank of America
BRC		Barclays
CBOE		Chicago Board of Options Exchange
CIB		Canadian Imperial Bank of Commerce
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
SGN		Societe Generale
SCB		Standard Chartered Bank
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
M		Monthly
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
EUR		Euro
GBP		British Pound
IDR		Indonesian Rupiah
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
RON		Romanian Leu
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 September 30, 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 September 30, 2022 is as follows:

As of September 30, 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	09/23		12		$2,896,975		$2,868,450		($28,525	)
3-Month USD SOFR	03/25		1,007		244,026,333		242,473,012		(1,553,321	)
AUD FX	12/22		738		49,904,662		47,346,390		(2,558,272	)
Australia Treasury 10-Year Bonds	12/22		305		23,478,232		22,848,636		(629,596	)
EUR FX	12/22		317		40,436,679		39,076,194		(1,360,485	)
Euribor	12/22		592		144,030,365		141,791,100		(2,239,265	)
Euro-Bobl	12/22		138		16,578,768		16,195,818		(382,950	)
Euro-OAT	12/22		121		16,394,078		15,667,591		(726,487	)
Eurodollar	12/22		2,941		716,006,089		700,766,775		(15,239,314	)
Eurodollar	03/23		291		69,163,723		69,327,112		163,389
Eurodollar	06/23		384		95,278,325		91,521,600		(3,756,725	)
Eurodollar	09/23		161		39,871,338		38,406,550		(1,464,788	)
Eurodollar	12/23		21		5,085,457		5,014,275		(71,182	)
GBP FX	12/22		96		7,036,586		6,708,600		(327,986	)
JPY FX	12/22		300		26,537,221		26,113,125		(424,096	)
Long Gilt	12/22		155		18,425,602		16,683,489		(1,742,113	)
MXN FX	12/22		1,299		31,828,237		31,831,995		3,758
U.S. Treasury 30-Year Bonds	12/22		1,507		205,145,020		190,494,219		(14,650,801	)
U.S. Treasury 5-Year Notes	12/22		8,354		927,643,442		898,120,270		(29,523,172	)
U.S. Treasury Ultra 10-Year Notes	12/22		538		67,474,540		63,744,593		(3,729,947	)
U.S. Treasury Ultra Long Bonds	12/22		2,726		405,532,809		373,462,000		(32,070,809	)

									(112,312,687	)


Short Futures Outstanding
3-Month USD SOFR	03/24		2,449		588,823,540		586,351,825		2,471,715
Euro-Bund	10/22		72		10,519,770		10,440,000		79,770
Euro-Bund	10/22		71		9,828,583		9,940,000		(111,417	)
Euro-Bund	10/22		36		4,891,384		4,932,000		(40,616	)
Euro-Bund	10/22		24		3,287,069		3,312,000		(24,931	)
Euro-Bund	11/22		36		4,931,265		4,968,000		(36,735	)
Euro-Bund	11/22		24		3,350,446		3,360,000		(9,554	)
Euro-Bund	12/22		109		15,017,709		14,794,258		223,451
Euro-Buxl	12/22		80		12,572,518		11,497,164		1,075,354
Japan 10-Year Bonds	12/22		34		34,839,997		34,838,665		1,332
U.S. Treasury 2-Year Notes	12/22		312		64,145,950		64,081,875		64,075
U.S. Treasury 10-Year Notes	12/22		4,589		536,935,491		514,254,813		22,680,678

									26,373,122

Total Futures Contracts									($85,939,565	)


Description	Exercise Price		Expiration Date		Counter- party		Notional Amount		Cost		Value
Put - JPY versus USD		JPY 131.55		10/05/22		GSC		$22,344,205		$348,301		$112
Put - JPY versus USD		131.39		10/06/22		CIT		6,619,772		99,264		106
Put - JPY versus USD		131.50		10/06/22		GSC		7,397,045		112,931		126
Put - CAD versus USD		CAD 1.27		10/07/22		MSC		5,894,000		43,250		6
Put - CAD versus USD		1.27		10/11/22		CIT		2,859,000		21,614		3
Put - CAD versus USD		1.27		10/11/22		CIT		2,859,000		21,717		3
Put - CAD versus USD		1.27		10/11/22		CIT		8,594,000		65,314		8
Put - CAD versus USD		1.27		10/14/22		GSC		8,598,000		64,975		34

										$777,366		$398


Description	Exercise Price		Expiration Date		Exchange		Number of Contracts		Notional Amount		Cost		Value
Call - JPY FX (10/22)		$71		10/07/22		CME		12		$1,065,000		$16,155		$1,050
Call - U.S. Treasury 5-Year Notes (11/22)		111.50		10/21/22		CME		143		15,944,500		64,521		4,469
Call - U.S. Treasury 10-Year Notes (11/22)		112.50		10/21/22		CME		36		4,050,000		39,156		32,063
Call - U.S. Treasury 30-Year Bonds (11/22)		126.00		10/21/22		CME		32		4,032,000		56,212		72,000
Call - U.S. Treasury 30-Year Bonds (11/22)		130.00		10/21/22		CME		108		14,040,000		204,686		75,937
Call - U.S. Treasury 30-Year Bonds (11/22)		131.00		10/21/22		CME		18		2,358,000		33,219		9,281
Call - U.S. Treasury 5-Year Notes (12/22)		111.75		11/25/22		CME		44		4,917,000		45,795		4,125

												$459,744		$198,925


Total Purchased Options												$1,237,110		$199,323


Description	Exercise Price		Expiration Date		Counter- party		Notional Amount		Premium		Value
Put - GBP versus USD		$1.20		10/24/22		JPM		$14,479,312		$141,101		($19,576	)
Put - GBP versus USD		1.21		10/27/22		CIT		13,835,986		136,630		(18,167	)
Put - GBP versus USD		1.08		12/22/22		GSC		5,921,000		210,995		(328,006	)
Put - GBP versus USD		1.08		12/22/22		JPM		6,022,000		218,298		(364,530	)
Put - GBP versus USD		1.12		12/22/22		MSC		11,925,000		257,151		(392,894	)


										$964,175		($1,123,173	)


Description	Exercise Price		Expiration Date		Exchange		Number of Contracts		Notional Amount		Premium		Value
Call - AUD FX (10/22)		$64.50		10/07/22		CME		26		$1,677,000		$10,395		($11,960	)
Call - U.S. Treasury 5-Year Notes (10/22)		107.75		10/07/22		CME		53		5,710,750		24,541		(19,047	)
Call - U.S. Treasury 5-Year Notes (10/22)		108.00		10/07/22		CME		120		12,960,000		37,761		(31,875	)
Call - U.S. Treasury 10-Year Notes (10/22)		112.00		10/07/22		CME		176		19,712,000		68,445		(132,000	)
Call - U.S. Treasury 10-Year Notes (10/22)		112.50		10/07/22		CME		35		3,937,500		17,158		(18,047	)
Call - U.S. Treasury 30-Year Bonds (10/22)		127.50		10/07/22		CME		35		4,462,500		24,268		(27,891	)
Call - U.S. Treasury 30-Year Bonds (10/22)		128.00		10/07/22		CME		18		2,304,000		8,969		(11,531	)
Call - U.S. Treasury 10-Year Notes (11/22)		108.50		10/21/22		CME		53		5,750,500		31,791		(16,977	)
Call - U.S. Treasury 5-Year Notes (11/22)		109.00		10/21/22		CME		220		23,980,000		66,651		(44,688	)
Call - U.S. Treasury 5-Year Notes (11/22)		109.25		10/21/22		CME		575		62,818,750		246,076		(89,844	)
Call - U.S. Treasury 5-Year Notes (11/22)		109.50		10/21/22		CME		53		5,803,500		18,127		(6,625	)
Call - U.S. Treasury 5-Year Notes (11/22)		110.00		10/21/22		CME		159		17,490,000		55,311		(12,422	)
Call - U.S. Treasury 5-Year Notes (11/22)		110.25		10/21/22		CME		369		40,682,250		144,299		(23,063	)
Call - U.S. Treasury 5-Year Notes (11/22)		110.50		10/21/22		CME		179		19,779,500		65,745		(9,789	)
Call - U.S. Treasury 5-Year Notes (11/22)		111.00		10/21/22		CME		177		19,647,000		75,459		(6,914	)
Call - U.S. Treasury 10-Year Notes (11/22)		111.00		10/21/22		CME		53		5,883,000		60,908		(91,922	)
Call - U.S. Treasury 10-Year Notes (11/22)		111.50		10/21/22		CME		70		7,805,000		79,176		(99,531	)
Call - U.S. Treasury 5-Year Notes (11/22)		112.00		10/21/22		CME		133		14,896,000		44,457		(3,117	)
Call - U.S. Treasury 10-Year Notes (11/22)		112.75		10/21/22		CME		93		10,485,750		87,245		(72,656	)
Call - U.S. Treasury 10-Year Notes (11/22)		113.00		10/21/22		CME		326		36,838,000		279,592		(224,125	)
Call - U.S. Treasury 10-Year Notes (11/22)		114.00		10/21/22		CME		177		20,178,000		100,256		(71,906	)
Call - U.S. Treasury 10-Year Notes (11/22)		114.50		10/21/22		CME		52		5,954,000		38,910		(15,438	)
Call - U.S. Treasury 10-Year Notes (11/22)		115.00		10/21/22		CME		160		18,400,000		105,270		(37,500	)
Call - U.S. Treasury 10-Year Notes (11/22)		115.50		10/21/22		CME		53		6,121,500		38,002		(9,109	)
Call - U.S. Treasury 10-Year Notes (11/22)		116.00		10/21/22		CME		616		71,456,000		378,575		(86,625	)
Call - U.S. Treasury 10-Year Notes (11/22)		116.50		10/21/22		CME		318		37,047,000		156,309		(34,781	)
Call - U.S. Treasury 10-Year Notes (11/22)		117.50		10/21/22		CME		88		10,340,000		47,973		(5,500	)
Call - U.S. Treasury 10-Year Notes (11/22)		118.00		10/21/22		CME		98		11,564,000		58,737		(4,594	)
Call - U.S. Treasury 10-Year Notes (11/22)		119.00		10/21/22		CME		160		19,040,000		62,192		(7,500	)
Call - U.S. Treasury 10-Year Notes (11/22)		120.00		10/21/22		CME		158		18,960,000		45,617		(4,938	)
Call - U.S. Treasury 10-Year Notes (11/22)		121.00		10/21/22		CME		143		17,303,000		52,268		(4,469	)
Call - U.S. Treasury 10-Year Notes (11/22)		122.00		10/21/22		CME		80		9,760,000		23,612		(1,250	)
Call - U.S. Treasury 30-Year Bonds (11/22)		128.00		10/21/22		CME		64		8,192,000		62,764		(84,000	)
Call - U.S. Treasury 30-Year Bonds (11/22)		132.00		10/21/22		CME		242		31,944,000		279,925		(90,750	)
Call - U.S. Treasury 30-Year Bonds (11/22)		133.00		10/21/22		CME		18		2,394,000		31,750		(4,781	)
Call - U.S. Treasury 30-Year Bonds (11/22)		134.00		10/21/22		CME		26		3,484,000		35,705		(5,281	)
Call - U.S. Treasury 30-Year Bonds (11/22)		135.00		10/21/22		CME		35		4,725,000		41,205		(4,922	)
Call - U.S. Treasury 30-Year Bonds (11/22)		144.00		10/21/22		CME		53		7,632,000		28,033		(1,656	)
Call - JPY FX (11/22)		71.00		11/04/22		CME		24		2,130,000		23,940		(17,400	)
Call - U.S. Treasury 5-Year Notes (12/22)		109.00		11/25/22		CME		221		24,089,000		84,212		(105,320	)
Call - U.S. Treasury 5-Year Notes (12/22)		109.25		11/25/22		CME		572		62,491,000		168,862		(232,375	)
Call - U.S. Treasury 5-Year Notes (12/22)		110.00		11/25/22		CME		352		38,720,000		99,079		(90,750	)
Call - U.S. Treasury 10-Year Notes (12/22)		113.00		11/25/22		CME		88		9,944,000		93,348		(108,625	)
Call - U.S. Treasury 10-Year Notes (12/22)		114.00		11/25/22		CME		88		10,032,000		65,160		(75,625	)
Call - U.S. Treasury 10-Year Notes (12/22)		115.00		11/25/22		CME		88		10,120,000		65,832		(52,250	)
Call - U.S. Treasury 10-Year Notes (12/22)		117.00		11/25/22		CME		18		2,106,000		3,344		(5,063	)
Call - U.S. Treasury 10-Year Notes (12/22)		118.00		11/25/22		CME		18		2,124,000		2,219		(3,656	)
Call - U.S. Treasury 30-Year Bonds (12/22)		130.00		11/25/22		CME		44		5,720,000		59,049		(72,188	)
Call - Eurodollar (12/22)		96.50		12/19/22		CME		730		176,112,500		482,092		(45,625	)
Call - Eurodollar (12/22)		97.00		12/19/22		CME		2895		702,037,500		2,269,197		(126,656	)
Call - Eurodollar (12/22)		99.00		12/19/22		CME		24		5,940,000		7,750		(150	)

												6,457,561		(2,364,707	)

Put - U.S. Treasury 5-Year Notes (10/22)		107.00		10/07/22		CME		53		5,671,000		9,846		(14,492	)
Put - U.S. Treasury 30-Year Bonds (10/22)		125.00		10/07/22		CME		9		1,125,000		9,547		(6,750	)
Put - U.S. Treasury 5-Year Notes (11/22)		107.00		10/21/22		CME		88		9,416,000		55,192		(44,000	)
Put - U.S. Treasury 5-Year Notes (11/22)		108.00		10/21/22		CME		88		9,504,000		42,473		(86,625	)
Put - U.S. Treasury 10-Year Notes (11/22)		111.00		10/21/22		CME		57		6,327,000		48,386		(38,297	)
Put - U.S. Treasury 10-Year Notes (11/22)		111.50		10/21/22		CME		141		15,721,500		132,567		(121,172	)
Put - U.S. Treasury 10-Year Notes (11/22)		112.00		10/21/22		CME		35		3,920,000		28,924		(37,734	)
Put - U.S. Treasury 10-Year Notes (11/22)		114.00		10/21/22		CME		70		7,980,000		78,082		(164,061	)
Put - U.S. Treasury 30-Year Bonds (11/22)		129.00		10/21/22		CME		36		4,644,000		52,250		(128,250	)

												457,267		(641,381	)


Total Options on Futures												$6,914,828		($3,006,088	)


Total Written Options												$7,879,003		($4,129,261	)


See Supplemental Notes to Schedules of Investments		See explanation of symbols and terms, if any on page 293


		Total Value at September 30, 2022		Level 1 Quoted Price		Level 2 Significant Observable Inputs		Level 3 Significant Unobservable Inputs
Assets	Corporate Bonds & Notes		$221,898,407		$-		$221,898,407		$-
	Senior Loan Notes		50,853,937		-		50,853,937		-
	Mortgage-Backed Securities		12,320,860		-		12,320,860		-
	Asset-Backed Securities		86,317,098		-		86,317,098		-
	U.S. Treasury Obligations		69,867,524		-		69,867,524		-
	Short-Term Investment		9,260,137		-		9,260,137		-

	Total		$450,517,963		$-		$450,517,963		$-


See Supplement Notes to Schedules of Investments		See explanation of symbols and terms, if any on page 293


Currency Purchased		Currency Sold		Settlement Month	Counterparty	Unrealized Appreciation		Unrealized Depreciation
AUD	23,203,161	USD	15,896,230	10/22	CIT		$-		($1,052,294	)
CAD	148,905,143	USD	114,926,166	10/22	CIT		-		(7,133,132	)
CNH	165,442,108	USD	23,223,204	10/22	JPM		-		(47,914	)
CNH	156,530,000	USD	21,734,240	10/22	MSC		192,633		-
EUR	4,846,376	NOK	48,383,731	10/22	BNP		310,519		-
EUR	2,627,000	USD	2,706,693	10/22	CIT		-		(129,633	)
EUR	4,750,000	USD	4,737,033	10/22	MSC		-		(77,332	)
GBP	10,597,291	USD	12,774,822	10/22	GSC		-		(938,847	)
GBP	3,237,000	USD	3,504,053	12/22	GSC		115,093		-
GBP	3,252,000	USD	3,496,550	12/22	JPM		139,366		-
GBP	5,194,587	USD	5,757,940	12/22	MSC		49,896		-
IDR	173,744,602,932	USD	11,499,411	10/22	CIT		-		(153,273	)
IDR	248,700,670,000	USD	16,394,243	10/22	JPM		-		(153,208	)
INR	699,286,235	USD	8,762,985	10/22	JPM		-		(203,572	)
INR	347,679,333	USD	4,215,189	01/23	MSC		2,498		-
JPY	4,511,529,569	USD	33,468,687	10/22	BNP		-		(2,256,466	)
MXN	230,000,000	USD	11,159,685	10/22	MSC		231,308		-
NOK	174,001,625	EUR	16,813,670	10/22	BNP		-		(513,137	)
USD	27,167,308	CAD	34,888,869	10/22	CIT		1,911,001		-
USD	20,230,492	CAD	26,708,696	10/22	GSC		895,947		-


Referenced Obligation	Payment Frequency	Fixed Deal Receive Rate		Expiration Date		Exchange	Implied Credit Spread at 09/30/22 (2)		Notional Amount (3)		Value			Upfront Premiums Paid (Received)			Unrealized Appreciation (Depreciation)
Apache Corp.	Q		1.000%		06/20/26	ICE		2.336%		$3,337,000		($145,828	)		($165,771	)		$19,943
Apache Corp.	Q		1.000%		12/20/26	ICE		2.488%		8,446,000		(460,062	)		(247,245	)		(212,817	)

												($605,890	)		($413,016	)		($192,874	)


Referenced Obligation	Payment Frequency	Fixed Deal Pay Rate		Expiration Date		Exchange	Notional Amount (3)		Value(5)			Upfront Premiums Paid (Received)			Unrealized Appreciation (Depreciation)
CDX HY39 5Y	Q		5.000%		12/20/27	ICE		$11,298,600		$451,950			$462,551			($10,601	)


Credit Default Swaps on Credit Indices – Sell Protection (1)

Referenced Obligation	Payment Frequency	Fixed Deal Receive Rate		Expiration Date		Exchange	Notional Amount (3)		Value(5)			Upfront Premiums Paid (Received)			Unrealized Appreciation (Depreciation)
CDX IG38 5Y	Q		1.000%		06/20/27	ICE		$375,904,000		$119,699			$4,543,972			($4,424,273	)
CDX IG39 5Y	Q		1.000%		12/20/27	ICE		139,636,000		(463,191	)		(196,516	)		(266,675	)

										($343,492	)		$4,347,456			($4,690,948	)

Total Credit Default Swaps										($497,432	)		$4,396,991			($4,894,423	)


Receive	Pay	Payment Frequency Receive Rate/ Pay Rate		Exchange		Expiration Date		Notional Amount		Value			Upfront Premiums Paid (Received)			Unrealized Appreciation (Depreciation)
0.820%	3-Month USD-LIBOR		S/Q		CME		06/04/24		$26,557,000		($944,908	)		$-			($944,908	)
3.370%	U.S. CPI Urban Consumers		Z/Z		LCH		11/18/26		41,067,000		(499,288	)		580,206			(1,079,494	)
7.450%	28-Day MXN TIIE		L/L		CME		07/18/29		MXN 331,270,000		(1,461,561	)		231,686			(1,693,247	)
7.440%	28-Day MXN TIIE		L/L		CME		07/20/29		594,730,000		(2,637,352	)		303,480			(2,940,832	)

											($5,543,109	)		$1,115,372			($6,658,481	)


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)
3.970%	U.S. CPI Urban Consumers		Z/Z		LCH		11/18/23		$41,067,000		$1,135,071			($213,542	)		$1,348,613
1.520%	1-Day U.S. SOFR		A/A		CME		11/20/26		46,669,000		2,749,899			(81,296	)		2,831,195
0.710%	1-Day U.S. SOFR		A/A		CME		05/15/27		30,136,000		4,279,847			68,476			4,211,371
1.130%	1-Day U.S. SOFR		A/A		CME		08/15/28		52,554,000		7,257,628			302,168			6,955,460
1.220%	1-Day U.S. SOFR		A/A		CME		08/15/28		34,412,000		4,586,657			(2,220	)		4,588,877


Pay	Receive	Payment Frequency Pay Rate/ Receive Rate	Exchange	Expiration Date		Notional Amount		Value		Upfront Premiums Paid (Received)			Unrealized Appreciation (Depreciation)
2.850%	1-Day U.S. SOFR	A/A	CME		02/15/29		$27,350,000		$1,249,084		$76,992			$1,172,092
3.270%	1-Day U.S. SOFR	A/A	CME		04/30/29		52,888,000		1,291,357		(541,584	)		1,832,941
1.730%	1-Day U.S. SOFR	A/A	CME		10/20/31		29,884,000		1,855,672		155,477			1,700,195
2.000%	1-Day U.S. SOFR	A/A	CME		03/18/32		16,189,000		1,962,416		131,224			1,831,192
0.560%	1-Day U.S. SOFR	A/A	CME		07/20/45		30,684,000		13,221,996		379,274			12,842,722
0.640%	1-Day JPY-TONAR	S/S	CME		05/09/46		JPY2,649,800,000		1,431,400		3,542			1,427,858
1.520%	1-Day U.S. SOFR	A/A	CME		02/15/47		$16,888,000		4,706,159		(10,812	)		4,716,971
1.730%	1-Day U.S. SOFR	A/A	CME		02/15/47		10,330,000		2,510,163		255,989			2,254,174
1.630%	1-Day U.S. SOFR	A/A	CME		05/15/47		10,060,000		2,654,294		406,525			2,247,769
1.650%	1-Day U.S. SOFR	A/A	CME		08/15/47		4,402,000		1,152,076		442,540			709,536
2.510%	1-Day U.S. SOFR	A/A	CME		02/15/48		10,389,000		1,202,029		68,168			1,133,861
2.600%	1-Day U.S. SOFR	A/A	CME		02/15/48		14,374,000		1,411,752		988,039			423,713
2.620%	1-Day U.S. SOFR	A/A	CME		02/15/48		11,765,000		1,141,359		(7,177	)		1,148,536
3.050%	1-Day U.S. SOFR	A/A	CME		02/15/48		12,094,000		277,943		372,814			(94,871	)
2.500%	1-Day U.S. SOFR	A/A	CME		04/21/52		14,812,000		1,539,169		29,296			1,509,873

									$57,615,971		$2,823,893			$54,792,078


Total Interest Rate Swaps									$52,072,862		$3,939,265			$48,133,597


Total Swap Agreements									$51,575,430		$8,336,256			$43,239,174


	Senior Loan Notes
Value, Beginning of Period		$16,066,757
Purchases		23,508,798
Sales (Includes Paydowns)		(8,455,411	)
Accrued Discounts (Premiums)		27,019
Net Realized Gains (Losses)		(63,784	)
Change in Net Unrealized Appreciation (Depreciation)		(1,697,074	)
Transfers In		51,004,016
Transfers Out		(1,186,476	)

Value, End of Period		$79,203,845

Change in Net Unrealized Appreciation (Depreciation) on Level 3 Investments Held at the End of Period, if Applicable		($1,634,627	)


Description	Pay/Receive Floating Rate		Floating Rate Index		Exercise Rate		Expiration Date		Counter- party		Notional Amount		Cost		Value
Call - 2-Year Interest Rate Swap		Pay		SOFR		1.710%		01/25/23		JPM		$19,600,000		$119,560		$1,125
Call - 2-Year Interest Rate Swap		Pay		SOFR		1.428%		01/31/23		MSC		10,400,000		53,137		369
Call - 2-Year Interest Rate Swap		Pay		SOFR		1.410%		02/02/23		BRC		10,500,000		52,500		386
Call - 2-Year Interest Rate Swap		Pay		SOFR		1.720%		02/23/23		CIT		18,400,000		101,200		2,037
Call - 5-Year Interest Rate Swap		Pay		SOFR		2.200%		04/26/23		GSC		7,500,000		80,062		15,324
Call - 5-Year Interest Rate Swap		Pay		SOFR		2.200%		05/31/23		MSC		21,400,000		256,800		57,981

														663,259		77,222

Put - 30-Year Interest Rate Swap		Receive		6-Month EUR-LIBOR		0.190%		11/02/22		MSC		EUR 1,500,000		109,402		671,114
Put - 30-Year Interest Rate Swap		Receive		6-Month EUR-LIBOR		0.195%		11/02/22		BNP		1,550,000		1,166		691,931
Put - 30-Year Interest Rate Swap		Receive		6-Month EUR-LIBOR		0.197%		11/04/22		BNP		1,840,000		140,020		820,579
Put - 30-Year Interest Rate Swap		Receive		6-Month EUR-LIBOR		0.197%		11/04/22		BRC		960,000		71,659		428,128
Put - 30-Year Interest Rate Swap		Receive		3-Month USD-LIBOR		2.237%		11/17/23		DUB		$4,100,000		254,483		832,267

														576,730		3,444,019


Total Purchased Options														$1,239,989		$3,521,241


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		($137	)
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		(22	)
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		(23,093	)

										$209,517		($23,252	)


Description	Pay/Receive Floating Rate		Floating Rate Index		Exercise Rate		Expiration Date		Counter- party		Notional Amount		Premium		Value
Call - 10-Year Interest Rate Swap		Receive		SOFR		1.785%		01/25/23		JPM		$4,300,000		$118,949		($1,686	)
Call - 10-Year Interest Rate Swap		Receive		SOFR		1.579%		01/31/23		MSC		2,300,000		53,762		(582	)
Call - 10-Year Interest Rate Swap		Receive		SOFR		1.558%		02/02/23		BRC		2,300,000		52,612		(592	)
Call - 10-Year Interest Rate Swap		Receive		SOFR		1.736%		02/23/23		CIT		4,100,000		101,475		(2,636	)
Call - 10-Year Interest Rate Swap		Receive		SOFR		2.350%		04/26/23		GSC		4,200,000		82,935		(21,016	)
Call - 10-Year Interest Rate Swap		Receive		SOFR		2.350%		05/31/23		MSC		11,700,000		254,916		(73,643	)

														664,649		(100,155	)

Put - 10-Year Interest Rate Swap		Pay		6-Month EUR-LIBOR		0.000%		11/02/22		BNP		EUR 4,700,000		-		(1,233,903	)
Put - 10-Year Interest Rate Swap		Pay		6-Month EUR-LIBOR		0.000%		11/02/22		MSC		4,500,000		109,159		(1,181,397	)
Put - 10-Year Interest Rate Swap		Pay		6-Month EUR-LIBOR		0.000%		11/04/22		BNP		5,490,000		136,171		(1,442,125	)
Put - 10-Year Interest Rate Swap		Pay		6-Month EUR-LIBOR		0.000%		11/04/22		BRC		2,810,000		68,840		(738,137	)
Put - 5-Year Interest Rate Swap		Pay		3-Month USD-LIBOR		2.340%		11/17/23		DUB		$20,200,000		254,520		(1,444,940	)

														568,690		(6,040,502	)


Total Interest Rate Swaptions														$1,233,339		($6,140,657	)


Referenced Obligation	Payment Frequency		Fixed Deal Receive Rate		Expiration Date		Exchange	Implied Credit Spread at 09/30/22(2)		Notional Amount (3)		Value		Upfront Premiums Paid (Received)			Unrealized Appreciation (Depreciation)
Barclays Bank PLC		Q		1.000%		12/20/22	ICE		0.744%		EUR 200,000		$184		$343			($159	)
General Electric Co.		Q		1.000%		12/20/23	ICE		0.652%		$300,000		1,340		(4,247	)		5,587


Total Credit Default Swaps													$1,524		($3,904	)		$5,428


Receive	Pay	Payment Frequency Receive Rate/ Pay Rate		Exchange		Expiration Date		Notional Amount		Value			Upfront Premiums Paid (Received)			Unrealized Appreciation (Depreciation)
3.850%	U.S. CPI Urban Consumers		Z/Z		LCH		12/20/22		$23,700,000		($882,669	)		$ -			($882,669	)
5.470%	U.S. CPI Urban Consumers		Z/Z		LCH		03/21/23		1,000,000		(4,827	)		-			(4,827	)
5.320%	U.S. CPI Urban Consumers		Z/Z		LCH		04/29/23		1,500,000		1,021			-			1,021
5.150%	U.S. CPI Urban Consumers		Z/Z		LCH		05/23/23		4,400,000		25,731			-			25,731
5.185%	U.S. CPI Urban Consumers		Z/Z		LCH		05/24/23		4,100,000		26,570			-			26,570
-0.526%	3-Month EUR-LIBOR		A/Q		LCH		11/21/23		EUR 16,000,000		(496,435	)		-			(496,435	)
0.550%	6-Month EUR-LIBOR		A/S		LCH		08/10/24		200,000		(7,465	)		(646	)		(6,819	)
3.850%	GBP Retail Price		Z/Z		LCH		09/15/24		GBP 2,700,000		(329,171	)		-			(329,171	)
3.330%	GBP Retail Price		Z/Z		LCH		01/15/25		1,000,000		(161,742	)		23,419			(185,161	)
0.700%	6-Month EUR-LIBOR		A/S		LCH		04/11/27		EUR 700,000		(61,972	)		(3,137	)		(58,835	)
0.650%	6-Month EUR-LIBOR		A/S		LCH		04/12/27		1,400,000		(127,209	)		(6,954	)		(120,255	)
0.650%	6-Month EUR-LIBOR		A/S		LCH		05/11/27		900,000		(83,910	)		(6,296	)		(77,614	)
1.000%	6-Month EUR-LIBOR		A/S		LCH		05/13/27		1,600,000		(123,319	)		(5,429	)		(117,890	)
1.000%	6-Month EUR-LIBOR		A/S		LCH		05/18/27		700,000		(54,218	)		(2,438	)		(51,780	)
3.603%	GBP Retail Price		Z/Z		LCH		11/15/28		GBP 120,000		(19,535	)		-			(19,535	)
3.633%	GBP Retail Price		Z/Z		LCH		12/15/28		700,000		(112,008	)		-			(112,008	)
1.954%	U.S. CPI Urban Consumers		Z/Z		LCH		06/03/29		$2,350,000		(278,201	)		-			(278,201	)
1.998%	U.S. CPI Urban Consumers		Z/Z		LCH		07/25/29		7,700,000		(862,269	)		-			(862,269	)
1.760%	U.S. CPI Urban Consumers		Z/Z		LCH		11/04/29		3,100,000		(420,743	)		(3,109	)		(417,634	)
1.883%	U.S. CPI Urban Consumers		Z/Z		LCH		11/20/29		700,000		(87,390	)		642			(88,032	)
3.438%	GBP Retail Price		Z/Z		LCH		01/15/30		GBP 100,000		(20,210	)		-			(20,210	)
3.190%	GBP Retail Price		Z/Z		LCH		04/15/30		2,900,000		(676,902	)		(163,837	)		(513,065	)
3.400%	GBP Retail Price		Z/Z		LCH		06/15/30		2,500,000		(498,439	)		57,700			(556,139	)
3.475%	GBP Retail Price		Z/Z		LCH		08/15/30		700,000		(155,933	)		7,283			(163,216	)
1.380%	Eurostat Eurozone HICP		Z/Z		LCH		03/15/31		EUR 5,300,000		(861,860	)		(38,565	)		(823,295	)
3.750%	GBP Retail Price		Z/Z		LCH		04/15/31		GBP 770,000		(154,020	)		(364	)		(153,656	)
4.066%	GBP Retail Price		Z/Z		LCH		09/15/31		300,000		(43,047	)		-			(43,047	)
3.566%	GBP Retail Price		Z/Z		LCH		03/15/36		400,000		(86,189	)		-			(86,189	)
3.580%	GBP Retail Price		Z/Z		LCH		03/15/36		1,200,000		(255,894	)		(7,031	)		(248,863	)
2.488%	Eurostat Eurozone HICP		Z/Z		LCH		05/15/37		EUR 1,620,000		(12,902	)		1,864			(14,766	)
2.421%	Eurostat Eurozone HICP		Z/Z		LCH		05/15/52		240,000		(6,842	)		-			(6,842	)
1.500%	6-Month EUR-LIBOR		A/S		LCH		3/15/53		3300,000		(55,329	)		(33,722	)		(21,607	)
1.888%	3-Month USD-LIBOR		S/Q		LCH		11/21/53		$1,100,000		(272,041	)		-			(272,041	)

											($7,159,369	)		($180,620	)		($6,978,749	)


Pay	Receive	Payment Frequency Pay Rate/ Receive Rate	Exchange	Expiration Date		Notional Amount		Value			Upfront Premiums Paid (Received)			Unrealized Appreciation (Depreciation)
2.210%	U.S. CPI Urban Consumers	Z/Z	LCH		02/05/23		$6,810,000		$575,916			$-			$575,916
2.633%	U.S. CPI Urban Consumers	Z/Z	LCH		04/27/23		5,320,000		418,840			-			418,840
2.264%	U.S. CPI Urban Consumers	Z/Z	LCH		05/09/23		1,150,000		91,092			-			91,092
2.281%	U.S. CPI Urban Consumers	Z/Z	LCH		05/10/23		1,760,000		134,696			-			134,696
4.480%	GBP Retail Price	Z/Z	LCH		09/15/23		GBP 700,000		83,234			-			83,234
6.440%	GBP Retail Price	Z/Z	LCH		05/15/24		600,000		20,973			-			20,973
6.600%	GBP Retail Price	Z/Z	LCH		05/15/24		1,500,000		47,190			416			46,774
5.200%	GBP Retail Price	Z/Z	LCH		06/15/24		900,000		27,614			-			27,614
5.330%	GBP Retail Price	Z/Z	LCH		06/15/24		1,300,000		36,241			-			36,241
2.314%	U.S. CPI Urban Consumers	Z/Z	LCH		02/26/26		$ 2,100,000		196,438			-			196,438
2.419%	U.S. CPI Urban Consumers	Z/Z	LCH		03/05/26		2,800,000		247,759			-			247,759
2.768%	U.S. CPI Urban Consumers	Z/Z	LCH		05/13/26		1,700,000		115,617			-			115,617
2.813%	U.S. CPI Urban Consumers	Z/Z	LCH		05/14/26		1,000,000		65,714			-			65,714
2.703%	U.S. CPI Urban Consumers	Z/Z	LCH		05/25/26		1,210,000		84,833			191			84,642
4.735%	GBP Retail Price	Z/Z	LCH		12/15/26		GBP 1,500,000		137,259			(20,112	)		157,371
4.615%	GBP Retail Price	Z/Z	LCH		02/15/27		1,300,000		111,877			-			111,877
4.626%	GBP Retail Price	Z/Z	LCH		02/15/27		1,600,000		136,750			-			136,750
2.965%	Eurostat Eurozone HICP	Z/Z	LCH		05/15/27		EUR 800,000		8,218			-			8,218
3.000%	Eurostat Eurozone HICP	Z/Z	LCH		05/15/27		1,300,000		11,135			659			10,476
3.130%	Eurostat Eurozone HICP	Z/Z	LCH		05/15/27		300,000		661			-			661
1.798%	U.S. CPI Urban Consumers	Z/Z	LCH		08/25/27		$900,000		122,203			-			122,203
1.890%	U.S. CPI Urban Consumers	Z/Z	LCH		08/27/27		1,000,000		129,503			-			129,503
5.890%	1-Day JPY- TONAR	S/S	LCH		09/21/27		JPY 377,560,000		3,213			(3,587	)		6,800
3.250%	3-Month NZD Bank Bills	S/Q	LCH		03/21/28		NZD 3,500,000		114,615			6,351			108,264
2.573%	U.S. CPI Urban Consumers	Z/Z	LCH		08/26/28		$400,000		20,806			-			20,806
2.645%	U.S. CPI Urban Consumers	Z/Z	LCH		09/10/28		500,000		22,296			-			22,296
1.840%	3-Month USD-LIBOR	S/Q	LCH		11/21/28		5,500,000		484,575			-			484,575
2.311%	U.S. CPI Urban Consumers	Z/Z	LCH		02/24/31		5,100,000		460,490			(1,980	)		462,470
2.600%	Eurostat Eurozone HICP	Z/Z	LCH		05/15/32		EUR 1,500,000		5,448			7,231			(1,783	)
2.720%	Eurostat Eurozone HICP	Z/Z	LCH		06/15/32		1,400,000		(30,772	)		(7,780	)		(22,992	)
2.470%	Eurostat Eurozone HICP	Z/Z	LCH		07/15/32		800,000		1,218			-			1,218
4.125%	GBP Retail Price	Z/Z	LCH		09/15/32		GBP 330,000		11,890			-			11,890
4.130%	GBP Retail Price	Z/Z	LCH		09/15/32		1,470,000		52,195			130			52,065
1.750%	6-Month EUR-LIBOR	A/S	LCH		03/15/33		EUR 2,400,000		288,441			249,919			38,522
2.000%	1-Day GBP-SONIA	A/A	LCH		03/15/53		GBP 2,400,000		748,004			736,967			11,037

									$4,986,182			$968,405			$4,017,777


Total Interest Rate Swaps									($2,173,187	)		$787,785			($2,960,972	)


Receive	Pay		Payment Frequency		Counter party		Expiration Date		Notional Amount		Value			Upfront Premiums Paid (Received)		Unrealized Appreciation (Depreciation)
U.S. Treasury Inflation Protected Securities 0.375% due 07/15/23		SOFR+6.000%		Z		MSC		10/06/22		$10,000,000		$19,188			$-		$19,188
U.S. Treasury Inflation Protected Securities 0.625% due 01/15/26		SOFR+6.000%		Z		MSC		10/06/22		10,000,000		(465,113	)		-		(465,113	)
U.S. Treasury Inflation Protected Securities 0.625% due 01/15/24		SOFR+8.000%		Z		MSC		10/20/22		15,000,000		(691,415	)		-		(691,415	)
U.S. Treasury Inflation Protected Securities 0.250% due 01/15/25		SOFR+8.000%		Z		MSC		10/20/22		10,000,000		(450,166	)		-		(450,166	)
U.S. Treasury Inflation Protected Securities 0.375% due 01/15/27		SOFR+8.000%		Z		MSC		10/20/22		20,000,000		(1,540,907	)		-		(1,540,907	)
U.S. Treasury Inflation Protected Securities 0.375% due 07/15/23		SOFR+8.000%		Z		MSC		10/20/22		5,000,000		(84,607	)		-		(84,607	)
U.S. Treasury Inflation Protected Securities 0.375% due 07/15/27		SOFR+8.000%		Z		MSC		10/20/22		30,000,000		(2,421,230	)		-		(2,421,230	)
U.S. Treasury Inflation Protected Securities 0.500% due 04/15/24		SOFR+8.000%		Z		MSC		10/20/22		5,000,000		(144,226	)		-		(144,226	)
U.S. Treasury Inflation Protected Securities 0.625% due 04/15/23		SOFR+8.000%		Z		MSC		10/20/22		30,000,000		(348,248	)		-		(348,248	)


		Total Value at September 30, 2022			Level 1 Quoted Price			Level 2 Significant Observable Inputs			Level 3 Significant Unobservable Inputs
Assets	Corporate Bonds & Notes		$19,580,072			$-			$19,580,072			$-
	Mortgage-Backed Securities		34,100,416			-			31,697,549			2,402,867
	Asset-Backed Securities		65,966,184			-			65,966,184			-
	U.S. Treasury Obligations		513,221,806			-			513,221,806			-
	Foreign Government Bonds & Notes		42,025,241			-			42,025,241			-
	Short-Term Investments		15,720,108			-			15,720,108			-
	Derivatives:
	Credit Contracts
	Swaps		5,587			-			5,587			-
	Foreign Currency Contracts
	Forward Foreign Currency Contracts		3,241,700			-			3,241,700			-
	Interest Rate Contracts
	Futures		6,113,619			6,113,619			-			-
	Purchased Options		3,521,241			-			3,521,241			-
	Swaps		4,115,062			-			4,115,062			-

	Total Interest Rate Contracts		13,749,922			6,113,619			7,636,303			-
	Total Asset - Derivatives		16,997,209			6,113,619			10,883,590			-

	Total Assets		707,611,036			6,113,619			699,094,550			2,402,867

Liabilities	Sale-buyback Financing Transactions		(347,255,615	)		-			(347,255,615	)		-
	Derivatives:
	Credit Contracts
	Written Options		(11,410	)		-			(11,410	)		-
	Swaps		(159	)		-			(159	)		-

	Total Credit Contracts		(11,569	)		-			(11,569	)		-

	Foreign Currency Contracts
	Forward Foreign Currency Contracts		(928,780	)		-			(928,780	)		-
	Interest Rate Contracts
	Futures		(3,232,995	)		(3,232,995	)		-			-
	Written Options		(6,190,070	)		-			(6,190,070	)		-
	Swaps		(15,361,115	)		-			(15,361,115	)		-

	Total Interest Rate Contracts		(24,784,180	)		(3,232,995	)		(21,551,185	)		-

	Total Liabilities - Derivatives		(25,724,529	)		(3,232,995	)		(22,491,534	)		-

	Total Liabilities		(372,980,144	)		(3,232,995	)		(369,747,149	)		-

	Total		334,630,892			2,880,624			329,347,401			2,402,867


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		$2,475,000		($12,510	)		($113,859	)		$101,349
CDX HY36 5Y		Q		5.000%		06/20/26		ICE		4,752,000		(5,890	)		(328,593	)		322,703
CDX HY38 5Y		Q		5.000%		06/20/27		ICE		25,938,000		547,503			(77,136	)		624,639
CDX IG38 5Y		Q		1.000%		06/20/27		ICE		97,000,000		(54,108	)		(49,835	)		(4,273	)
CDX iTraxx Main HY38 5Y		Q		1.000%		12/20/27		ICE		EUR 24,300,000		368,249			221,355			146,894

												$843,244			($348,068	)		$1,191,312


Credit Default Swaps on Credit Indices – Sell Protection (1)
Referenced Obligation	Payment Frequency		Fixed Deal Receive Rate		Expiration Date		Exchange		Notional Amount (3)		Value (5)			Upfront Premiums Paid (Received)			Unrealized Appreciation (Depreciation)
CDX iTraxx Main HY38 5Y		Q		5.000%		12/20/27		ICE		EUR 30,600,000		($1,543,732	)		($1,168,710	)		($375,022	)


Total Credit Default Swaps												($3,264,088	)		($3,103,706	)		($160,382	)


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	A/A		LCH		03/17/24		JPY 21,440,000,000		($142,150	)		$182,042			($324,192	)
12.200%	Brazil CETIP Interbank	Z/Z		CME		01/02/25		BRL 77,100,000		128,298			-			128,298
12.600%	Brazil CETIP Interbank	Z/Z		CME		01/02/25		308,100,000		866,428			-			866,428
1.235%	3-Month CAD-CDOR	S/S		LCH		03/04/25		CAD 13,300,000		(661,594	)		6,940			(668,534	)
11.960%	Brazil CETIP Interbank	Z/Z		CME		01/04/27		BRL 89,600,000		181,331			-			181,331
11.980%	Brazil CETIP Interbank	Z/Z		CME		01/04/27		39,600,000		84,077			-			84,077
1.788%	1-Day USD-SOFR	A/A		LCH		05/03/27		$21,500,000		(1,839,449	)		(68,586	)		(1,770,863	)
1.000%	6-Month EUR-LIBOR	A/S		LCH		05/18/27		EUR 29,000,000		(2,246,255	)		(540,861	)		(1,705,394	)
2.850%	1-Day USD-SOFR	A/A		LCH		08/29/27		$50,500,000		(2,166,628	)		(255,659	)		(1,910,969	)
1.750%	6-Month EUR-LIBOR	A/S		LCH		03/15/33		EUR 102,700,000		(12,342,860	)		(904,660	)		(11,438,200	)
0.450%	1-Day JPY-TONAR	A/A		LCH		12/15/51		JPY 310,000,000		(360,343	)		(218,746	)		(141,597	)

										($18,499,145	)		($1,799,530	)		($16,699,615	)


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)
0.750%	1-Day JPY-TONAR	S/S		LCH		03/20/38		JPY 50,000,000		$4,441			($17,915	)		$22,356
0.800%	1-Day JPY-TONAR	S/S		LCH		10/22/38		220,000,000		9,195			113			9,082
0.705%	1-Day JPY-TONAR	S/S		LCH		10/31/38		170,000,000		25,121			8,902			16,219
0.785%	1-Day JPY-TONAR	S/S		LCH		11/12/38		310,000,000		19,896			901			18,995
0.750%	1-Day JPY-TONAR	S/S		LCH		12/20/38		42,800,000		4,864			(18,724	)		23,588
0.500%	1-Day JPY-TONAR	A/A		LCH		03/15/42		2,459,000,000		1,293,836			690,837			602,999
0.662%	1-Day JPY-TONAR	A/A		LCH		04/19/42		138,000,000		44,954			-			44,954
0.800%	1-Day JPY-TONAR	A/A		LCH		06/15/52		3,770,000,000		2,142,528			(6,882	)		2,149,410
0.750%	1-Day GBP-SONIA	A/A		LCH		09/21/52		GBP 8,700,000		6,174,409			2,441,560			3,732,849
1.750%	1-Day USD-SOFR	A/A		CME		12/21/52		$11,600,000		2,850,493			2,128,493			722,000
2.000%	1-Day GBP-SONIA	A/A		LCH		03/15/53		GBP 8,500,000		2,103,492			1,924,234			179,258

										$14,673,229			$7,151,519			$7,521,710


Total Interest Rate Swaps										($3,825,916	)		$5,351,989			($9,177,905	)


Total Swap Agreements										($7,090,004	)		$2,248,283			($9,338,287	)


	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)		(708,339	)
Transfers In		-
Transfers Out		-

Value, End of Period		$29,219,385

Change in Net Unrealized Appreciation (Depreciation) on Level 3 Investments Held at the End of Period, if Applicable		($708,339	)


Long Futures Outstanding	Expiration Month		Number of Contracts		Notional Amount		Value		Unrealized Appreciation (Depreciation)
Euro-Bund		12/22		73		$10,377,226		$9,908,081		($469,145	)


Short Futures Outstanding
Euro-Schatz		12/22		433		46,006,664		45,476,721		529,943


Total Futures Contracts										$60,798


Currency Purchased		Currency Sold		Settlement Month	Counterparty		Unrealized Appreciation		Unrealized Depreciation
BRL	12,200,000	USD	2,265,763	10/22		CIT		$-		($13,667	)
BRL	12,100,000	USD	2,230,826	10/22		CIT		2,811		-
BRL	12,100,000	USD	2,253,246	10/22		JPM		-		(19,610	)
CZK	142,400,000	EUR	5,777,421	10/22		JPM		-		(4,917	)
EUR	275,000	USD	265,269	10/22		CIT		4,429		-
EUR	225,000	USD	223,358	10/22		JPM		-		(2,697	)
EUR	6,625,000	USD	6,444,234	10/22		JPM		55,753		-
IDR	74,800,000,000	USD	5,030,088	10/22		CIT		-		(149,301	)
MXN	126,700,000	USD	6,228,513	10/22		JPM		42,952		-
THB	170,000,000	USD	4,578,237	10/22		CIT		-		(67,729	)
USD	9,948,296	BRL	52,050,000	10/22		CIT		339,967		-
USD	2,332,469	CNH	16,700,000	10/22		JPM		-		(6,987	)
USD	7,002,027	CNH	49,900,000	10/22		JPM		11,676		-
USD	5,590,808	CZK	142,400,000	10/22		JPM		-		(73,037	)
USD	72,690	EUR	75,000	10/22		JPM		-		(864	)
USD	22,832,254	EUR	22,647,756	10/22		JPM		617,312		-
USD	186,982	IDR	2,800,000,000	10/22		CIT		4,279		-
USD	4,773,270	IDR	72,000,000,000	10/22		JPM		75,185		-
USD	6,292,975	MXN	126,700,000	10/22		JPM		21,510		-
USD	4,735,713	PLN	22,700,000	10/22		JPM		168,571		-
USD	8,264,543	ZAR	148,500,000	10/22		JPM		72,762		-


Total Forward Foreign Currency Contracts								$1,417,207		($338,809	)


Currency Purchased		Currency Sold		Settlement Month		Counterparty		Unrealized Appreciation		Unrealized Depreciation
CHF	348,971	USD	355,085		12/22		MSC		$1,876		$-
EUR	1,377,177	USD	1,332,659		12/22		JPM		26,664		-
GBP	357,367	USD	403,143		12/22		BOA		-		(3,566	)
USD	6,682,582	CHF	6,498,789		12/22		MSC		35,008		-
USD	49,418,502	EUR	50,298,986		12/22		JPM		-		(228,376	)
USD	16,259,589	GBP	14,389,335		12/22		BOA		170,718		-


Total Forward Foreign Currency Contracts									$234,266		($231,942	)


		Total Value at September 30, 2022		Level 1 Quoted Price		Level 2 Significant Observab lnputs		Level 3 Significant Unobservable Inputs
Assets	Warrants		$238,636		$238,636		$-		$-
	Preferred Stocks		10,708,002		10,708,002		-		-
	Common Stocks
	Belgium		1,428,973		-		1,428,973		-
	Brazil		32,681,599		32,681,599		-		-
	Chile		2,630,318		604,477		2,025,841		-
	China		165,433,000		119,004,262		46,428,738		-
	France		37,950,105		-		37,950,105		-
	Hong Kong		12,170,955		-		12,170,955		-
	India		141,229,590		-		141,229,590		-
	Indonesia		5,175,883		-		5,175,883		-
	Italy		10,627,720		1,604,749		9,022,971		-
	Japan		586,968		-		586,968		-
	Mexico		52,890,510		52,890,510		-		-
	Peru		4,277,370		4,277,370		-		-
	Philippines		8,766,698		-		8,766,698		-
	Russia		1		-		-		1
	South Africa		6,287,106		-		6,287,106		-
	South Korea		50,285,880		1,595,619		48,690,261		-
	Switzerland		12,005,399		-		12,005,399		-
	Taiwan		55,147,444		-		55,147,444		-
	United Kingdom		608,121		608,121		-		-

	Total Common Stocks		600,183,640		213,266,707		386,916,932		1

	Short-Term Investment		28,793,302		-		28,793,302		-

	Total		$639,923,580		$224,213,345		$415,710,234		$1


		Total Value at September 30, 2022		Level 1 Quoted Price		Level 2 Significant Observable Inputs		Level 3 Significant Unobservable Inputs
Assets	Common Stocks
	Australia		$9,245,991		$358,575		$8,887,416		$-
	Austria		4,479,771		153,363		4,326,408		-
	Belgium		3,602,913		-		3,602,913		-
	Brazil		6,908,041		6,908,041		-		-
	Canada		7,524,362		7,524,362		-		-
	Cayman		523,305		523,305		-		-
	China		11,302,251		1,876,488		9,425,763		-
	Denmark		2,040,168		-		2,040,168		-
	Finland		5,351,854		397,303		4,954,551		-
	France		10,068,062		2,838,482		7,229,580		-
	Germany		13,882,188		-		13,882,188		-
	Greece		2,019,948		-		2,019,948		-
	Hong Kong		4,509,341		-		4,509,341		-
	Hungary		2,149,327		-		2,149,327		-
	Indonesia		2,645,022		-		2,645,022		-
	Ireland		6,537,888		5,439,459		1,098,429		-
	Italy		3,169,419		-		3,169,419		-
	Japan		64,147,367		-		64,147,367		-
	Mexico		4,598,786		4,598,786		-		-
	Netherlands		3,546,651		-		3,546,651		-
	Norway		1,891,997		-		1,891,997		-
	Peru		1,524,460		1,524,460		-		-
	Philippines		4,829,922		2,489,548		2,340,374		-
	Singapore		6,013,777		-		6,013,777		-
	South Korea		4,169,742		-		4,169,742		-
	Spain		9,227,160		169,833		9,057,327		-
	Sweden		5,183,441		-		5,183,441		-
	Taiwan		9,156,856		-		9,156,856		-
	Tanzania		1,123,797		-		1,123,797		-
	Thailand		1,943,438		-		1,943,438		-
	United Kingdom		35,493,323		11,439,958		24,053,365		-
	United States		13,764,026		11,517,440		2,246,586		-

	Total Common Stocks		262,574,594		57,759,403		204,815,191		-

	Exchange-Traded Fund		8,881,884		8,881,884		-		-
	Short-Term Investment		11,208,345		-		11,208,345		-

	Total		$282,664,823		$66,641,287		$216,023,536		$-


		Total Value at September 30, 2022			Level 1 Quoted Price			Level 2 Significant Observable Inputs			Level 3 Significant Unobservable Inputs
Assets	Rights
	Consumer, Non-Cyclical		$71			$71			$-			$-
	Communications		191			-			191			-

	Total Rights		262			71			191			-

	Warrants		262			-			262			-
	Preferred Stocks
	Brazil		1,442,248			1,442,248			-			-
	Chile		206,145			-			206,145			-
	Colombia		33,885			33,885			-			-
	South Korea		497,042			-			497,042			-

	Total Preferred Stocks		2,179,320			1,476,133			703,187			-

	Common Stocks
	Brazil		3,646,034			3,646,034			-			-
	Chile		311,566			246,276			65,290			-
	China		27,807,902			2,669,655			25,138,247			-
	Colombia		93,774			93,774			-			-
	Czech Republic		131,908			102,370			29,538			-
	Egypt		66,490			7,411			59,079			-
	Greece		227,833			-			227,833			-
	Hong Kong		164,433			-			164,433			-
	Hungary		135,884			-			135,884			-
	India		13,576,590			-			13,555,905			20,685
	Indonesia		1,971,240			43,486			1,927,754			-
	Kuwait		778,456			50,913			727,543			-
	Luxembourg		31,044			31,044			-			-
	Malaysia		1,355,489			102,670			1,252,819			-
	Mexico		1,995,904			1,995,904			-			-
	Peru		218,818			218,818			-			-
	Philippines		623,315			-			623,315			-
	Poland		462,115			-			462,115			-
	Qatar		1,120,803			31,983			1,088,820			-
	Romania		32,315			-			32,315			-
	Russia		1			-			-			1
	Saudi Arabia		4,238,679			-			4,238,679			-
	Singapore		21,915			-			21,915			-
	South Africa		2,895,086			522,751			2,372,335			-
	South Korea		8,905,184			-			8,905,184			-
	Taiwan		12,153,409			-			12,153,409			-
	Tanzania		89,260			-			89,260			-
	Thailand		1,913,437			1,381			1,903,500			8,556
	Turkey		330,265			102,676			227,589			-
	United Arab Emirates		1,240,628			-			1,240,628			-
	United States		106,424			88,048			18,376			-

	Total Common Stocks		86,646,201			9,955,194			76,661,765			29,242

	Short-Term Investments		4,017,474			-			4,017,474			-

	Total Assets		92,843,519			11,431,398			81,382,879			29,242

Liabilities	Derivatives:
	Futures		(557,600	)		(557,600	)		-			-
	Due to Custodian		(108,391	)		-			(108,391	)		-

	Total Liabilities		(665,991	)		(557,600	)		(108,391	)		-

	Total		$92,177,528			$10,873,798			$81,274,488			$29,242


Portfolio	Unfunded Loan Commitments		Value		Net Unrealized Appreciation (Depreciation)
Diversified Bond		$604,348		$543,007		$(61,341	)
Floating Rate Income		1,677,136		1,544,624		(132,512	)


	Beginning Value as of January 1, 2022		Purchase Cost		Sales Proceeds		Net Realized Gain (Loss)			Change in Unrealized Appreciation (Depreciation)			As of Sept 30, 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		$ 644,901		$ 1,114,020		($72,693	)		($377,860	)		$ 2,263,751		275,396

ESG Diversified Growth
Pacific Funds ESG Core Bond Class I		$ 1,141,476		$ 55,384		$ 515,486		($33,698	)		($97,236	)		$ 550,440		66,964

Pacific Dynamix – Conservative Growth
PD 1-3 Year Corporate Bond Class P		$ 58,458,709		$ 382,479		$ 27,672,447		$ 2,519,368			($4,562,323	)		$ 29,125,786		2,688,891
PD Aggregate Bond Index Class P		233,593,274		36,669,538		17,418,135		2,240,653			(39,103,035	)		215,982,295		18,139,866
PD High Yield Bond Market Class P		98,131,090		258,601		29,896,048		8,509,189			(19,976,353	)		57,026,479		3,503,901
PD Large-Cap Growth Index Class P		53,111,237		26,496,002		1,915,204		945,740			(22,580,002	)		56,057,773		984,634
PD Large-Cap Value Index Class P		60,337,106		17,200,672		5,388,753		2,038,248			(14,922,897	)		59,264,376		1,664,600
PD Mid-Cap Index Class P		43,369,396		1,379,951		2,430,247		455,076			(10,854,651	)		31,919,525		3,067,283
PD Small-Cap Growth Index Class P		13,181,619		1,096,880		9,613,842		(829,880	)		(1,346,762	)		2,488,015		74,524
PD Small-Cap Value Index Class P		19,985,332		232,408		7,600,984		361,762			(3,201,927	)		9,776,591		341,125
PD Emerging Markets Index Class P		29,349,818		406,553		21,174,695		2,486,712			(6,200,151	)		4,868,237		329,148
PD International Large-Cap Index Class P		46,684,459		10,652,515		2,297,566		859,549			(14,575,193	)		41,323,764		2,239,044
Total		$656,202,040		$94,775,599		$125,407,921		$19,586,417			($137,323,294	)		$507,832,841

Pacific Dynamix – Moderate Growth
PD 1-3 Year Corporate Bond Class P		$ 146,641,454		$ 618,718		$ 43,076,571		$ 4,144,186			($9,895,380	)		$ 98,432,407		9,087,273
PD Aggregate Bond Index Class P		704,585,959		48,445,145		28,648,679		3,887,519			(110,191,171	)		618,078,773		51,911,042
PD High Yield Bond Market Class P		326,379,478		377,924		97,955,932		30,000,800			(67,992,192	)		190,810,078		11,724,020
PD Large-Cap Growth Index Class P		384,128,201		188,100,442		7,044,207		4,660,076			(161,716,758	)		408,127,754		7,168,610
PD Large-Cap Value Index Class P		411,344,416		105,912,692		23,082,660		10,904,864			(98,843,189	)		406,236,123		11,410,241
PD Mid-Cap Index Class P		317,231,066		2,689,082		62,524,084		13,556,012			(79,608,456	)		191,343,620		18,387,025
PD Small-Cap Growth Index Class P		72,731,632		2,090,272		37,414,624		5,684,888			(20,108,333	)		22,983,835		688,438
PD Small-Cap Value Index Class P		119,239,341		618,404		47,810,744		14,669,607			(30,942,843	)		55,773,765		1,946,058
PD Emerging Markets Index Class P		158,831,456		621,335		103,632,989		21,584,804			(43,961,128	)		33,443,478		2,261,156
PD International Large-Cap Index Class P		343,936,565		21,039,793		11,053,095		3,106,534			(93,038,854	)		263,990,943		14,303,811
Total		$2,985,049,568		$370,513,807		$462,243,585		$112,199,290			($716,298,304	)		$2,289,220,776

Pacific Dynamix – Growth
PD 1-3 Year Corporate Bond Class P		$ 27,684,851		$ 18,945,623		$ 1,492,929		$ 38,064			($1,737,336	)		$ 43,438,273		4,010,218
PD Aggregate Bond Index Class P		221,456,161		19,615,871		25,035,101		2,262,999			(34,037,577	)		184,262,353		15,475,779
PD High Yield Bond Market Class P		119,989,687		8,324,738		2,130,832		537,143			(18,569,529	)		108,151,207		6,645,178
PD Large-Cap Growth Index Class P		313,994,053		161,075,823		3,679,989		2,376,614			(129,724,979	)		344,041,522		6,042,960
PD Large-Cap Value Index Class P		333,522,357		76,363,546		912,402		424,420			(71,510,718	)		337,887,203		9,490,476
PD Mid-Cap Index Class P		259,234,614		20,744,592		69,882,201		15,535,036			(68,297,644	)		157,334,397		15,118,934
PD Small-Cap Growth Index Class P		64,615,760		10,172,105		17,100,636		6,324,932			(23,453,076	)		40,559,085		1,214,872
PD Small-Cap Value Index Class P		83,278,204		6,867,483		11,311,844		5,283,178			(21,709,002	)		62,408,019		2,177,541
PD Emerging Markets Index Class P		120,202,494		6,218,707		46,087,989		9,361,770			(34,795,905	)		54,899,077		3,711,796
PD International Large-Cap Index Class P		304,977,781		38,170,348		589,012		205,378			(83,560,991	)		259,203,504		14,044,414
Total		$1,848,955,962		$366,498,836		$178,222,935		$42,349,534			($487,396,757	)		$1,592,184,640

Portfolio Optimization Conservative
Core Income Class P		$ 61,371,718		$ 636,354		$ 6,852,226		$ 619,641			($9,074,109	)		$ 46,701,378		4,260,758
Diversified Bond Class P		432,306,146		9,236,210		161,233,661		24,019,958			(99,419,537	)		204,909,116		15,974,063
Floating Rate Income Class P		14,970,855		48,944,656		8,369,438		907,738			(2,789,639	)		53,664,172		3,991,037
High Yield Bond Class P		89,891,058		14,805,118		8,801,523		792,216			(14,317,184	)		82,369,685		8,825,942
Inflation Managed Class P		45,041,363		21,347,107		5,875,730		1,112,327			(9,415,292	)		52,209,775		4,021,243
Intermediate Bond Class P		131,663,262		66,294,555		17,453,761		(1,359,099	)		(19,901,150	)		159,243,807		18,529,332
Managed Bond Class P		198,344,701		67,025,805		24,687,851		1,499,032			(34,363,392	)		207,818,295		15,001,595
Short Duration Bond Class P		209,359,093		3,207,417		58,352,326		4,106,493			(13,460,017	)		144,860,660		13,655,904
Emerging Markets Debt Class P		59,663,390		4,604,221		28,465,682		4,621,986			(11,051,826	)		29,372,089		2,826,725
Dividend Growth Class P		21,116,805		1,754,645		4,858,295		2,239,540			(5,760,401	)		14,492,294		439,636


Portfolio	Ownership Percentage
Hedged Equity		11.04	%
ESG Diversified		48.28	%
ESG Diversified Growth		92.49	%