Security Description	Principal		Value

CORPORATE BONDS – 27.6%

Communication Services – 1.9%
CCO Holdings LLC / CCO Holdings Capital Corp., 4.75%, 03/01/30⁽¹⁾	$	710,000	$	675,159
CMG Media Corp., 8.88%, 06/18/29⁽¹⁾		390,000		379,354
CSC Holdings LLC, 7.50%, 04/01/28⁽¹⁾		205,000		165,809
CSC Holdings LLC, 11.75%, 01/31/29⁽¹⁾		385,000		360,366
Directv Financing LLC, 8.88%, 02/01/30⁽¹⁾		590,000		575,073
Directv Financing LLC / Directv Financing Co.-Obligor, Inc., 5.88%, 08/15/27⁽¹⁾		135,000		134,342
Gray Media, Inc., 9.63%, 07/15/32⁽¹⁾		400,000		403,797
Gray Television, Inc., 5.38%, 11/15/31⁽¹⁾		600,000		443,381
Hughes Satellite Systems Corp., 6.63%, 08/01/26		315,000		238,616
Millennium Escrow Corp., 6.63%, 08/01/26⁽¹⁾		450,000		424,922
Rackspace Technology Global, Inc., 5.38%, 12/01/28⁽¹⁾		65,000		17,433
Sinclair Television Group, Inc., 8.13%, 02/15/33⁽¹⁾		350,000		357,227
Snap, Inc., 6.88%, 03/01/33⁽¹⁾		305,000		312,959
Sprint Capital Corp., 8.75%, 03/15/32		380,000		459,195
T-Mobile USA, Inc., 5.05%, 07/15/33		96,000		96,180
Univision Communications, Inc., 8.00%, 08/15/28⁽¹⁾		370,000		380,420
Total Communication Services				5,424,233

Consumer Discretionary – 1.8%
Aptiv Swiss Holdings Ltd., 6.88%, (US 5 Year CMT T- Note + 3.39%), 12/15/54⁽²⁾		450,000		454,091
Ashton Woods USA LLC / Ashton Woods Finance Co., 4.63%, 04/01/30⁽¹⁾		445,000		417,787
Churchill Downs, Inc., 6.75%, 05/01/31⁽¹⁾		65,000		66,448
Clarios Global LP / Clarios US Finance Co., 6.75%, 02/15/30⁽¹⁾		15,000		15,475
Dick's Sporting Goods, Inc., 4.10%, 01/15/52		525,000		374,854
Ford Motor Co., 3.25%, 02/12/32		105,000		89,004
Ford Motor Co., 4.75%, 01/15/43		80,000		62,050
Ford Motor Credit Co. LLC, 6.05%, 11/05/31		120,000		120,128
Light & Wonder International, Inc., 7.00%, 05/15/28⁽¹⁾		175,000		175,294
Meritage Homes Corp., 3.88%, 04/15/29⁽¹⁾		561,000		542,008
New Home Co., Inc. (The), 9.25%, 10/01/29⁽¹⁾		145,000		150,496
New Home Co., Inc. (The), 8.50%, 11/01/30⁽¹⁾		15,000		15,333
Newell Brands, Inc., 6.38%, 09/15/27		260,000		262,847
Newell Brands, Inc., 6.63%, 09/15/29		261,000		260,332
PetSmart, Inc. / PetSmart Finance Corp., 7.75%, 02/15/29⁽¹⁾		540,000		529,139
Prime Security Services Borrower LLC / Prime Finance, Inc., 6.25%, 01/15/28⁽¹⁾		200,000		200,189
Saks Global Enterprises LLC, 11.00%, 12/15/29⁽¹⁾		370,000		85,100
Stellantis Finance US, Inc., 6.45%, 03/18/35⁽¹⁾		460,000		460,716
Under Armour, Inc., 7.25%, 07/15/30⁽¹⁾		235,000		240,351
Wayfair LLC, 7.25%, 10/31/29⁽¹⁾		5,000		5,100
Weekley Homes LLC / Weekley Finance Corp., 4.88%, 09/15/28⁽¹⁾		435,000		418,973
Total Consumer Discretionary				4,945,715

Consumer Staples – 0.9%
Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC, 4.88%, 02/15/30⁽¹⁾		185,000		180,545

Security Description	Principal		Value

CORPORATE BONDS (continued)

Consumer Staples (continued)
Chobani Holdco II LLC, 8.75%, 10/01/29, (8.75% cash / 9.5% PIK)⁽¹⁾⁽³⁾	$	210	$	225
Herbalife Nutrition Ltd. / HLF Financing, Inc., 7.88%, 09/01/25⁽¹⁾		216,000		217,240
Philip Morris International, Inc., 4.90%, 11/01/34		480,000		473,965
Pilgrim's Pride Corp., 6.25%, 07/01/33		633,000		666,117
Post Holdings, Inc., 6.38%, 03/01/33⁽¹⁾		575,000		576,004
Primo Water Holdings, Inc. / Triton Water Holdings, Inc., 6.25%, 04/01/29⁽¹⁾		455,000		456,486
Total Consumer Staples				2,570,582

Energy – 4.2%
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp., 8.63%, 06/15/29⁽¹⁾		285,000		302,143
Antero Midstream Partners LP / Antero Midstream Finance Corp., 5.75%, 01/15/28⁽¹⁾		180,000		179,878
Antero Resources Corp., 5.38%, 03/01/30⁽¹⁾		200,000		199,243
Ascent Resources Utica Holdings LLC / Aru Finance Corp., 6.63%, 07/15/33⁽¹⁾		285,000		289,194
BP Capital Markets PLC, 4.88%, (US 5 Year CMT T- Note + 4.40%), 12/22/73, perpetual⁽²⁾⁽⁴⁾		495,000		488,482
Buckeye Partners LP, 6.75%, 02/01/30⁽¹⁾		150,000		155,404
Civitas Resources, Inc., 8.75%, 07/01/31⁽¹⁾		280,000		283,805
Columbia Pipelines Operating Co. LLC, 6.04%, 11/15/33⁽¹⁾		135,000		141,957
Columbia Pipelines Operating Co. LLC, 5.44%, 02/15/35⁽¹⁾		415,000		414,717
DT Midstream, Inc., 4.13%, 06/15/29⁽¹⁾		105,000		101,187
Energy Transfer LP, Series H, 6.50%, (US 5 Year CMT T- Note + 5.69%), 11/15/73, perpetual⁽²⁾⁽⁴⁾		555,000		557,446
EQT Corp., 6.38%, 04/01/29⁽¹⁾		285,000		293,510
Flex Intermediate Holdco LLC, 3.36%, 06/30/31⁽¹⁾		430,000		386,381
Genesis Energy LP / Genesis Energy Finance Corp., 8.88%, 04/15/30		545,000		577,395
Gulfport Energy Operating Corp., 6.75%, 09/01/29⁽¹⁾		285,000		289,990
Helix Energy Solutions Group, Inc., 9.75%, 03/01/29⁽¹⁾		385,000		402,377
HF Sinclair Corp., 6.25%, 01/15/35		800,000		814,457
Hilcorp Energy I LP / Hilcorp Finance Co., 5.75%, 02/01/29⁽¹⁾		125,000		122,893
Hilcorp Energy I LP / Hilcorp Finance Co., 7.25%, 02/15/35⁽¹⁾		395,000		385,309
Kimmeridge Texas Gas LLC, 8.50%, 02/15/30⁽¹⁾		270,000		277,659
Kraken Oil & Gas Partners LLC, 7.63%, 08/15/29⁽¹⁾		385,000		377,839
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp., 6.88%, 12/01/32⁽¹⁾		845,000		854,638
Mesquite Energy, Inc., Escrow, 7.25%, 02/15/23, perpetual^(1)(4)(5)		12,000		45
Nabors Industries, Inc., 7.38%, 05/15/27⁽¹⁾		455,000		459,622

Security Description	Principal		Value

CORPORATE BONDS (continued)

Energy (continued)
Ngl Energy Operating LLC / Ngl Energy Finance Corp., 8.13%, 02/15/29⁽¹⁾	$	20,000	$	19,811
Ngl Energy Operating LLC / Ngl Energy Finance Corp., 8.38%, 02/15/32⁽¹⁾		415,000		406,304
Occidental Petroleum Corp., 5.55%, 10/01/34		355,000		348,458
Occidental Petroleum Corp., 6.20%, 03/15/40		370,000		362,608
Tidewater, Inc., 9.13%, 07/15/30⁽¹⁾		105,000		110,201
Transocean, Inc., 16.34%, 05/15/29⁽¹⁾		30,000		28,363
Transocean, Inc., 8.75%, 02/15/30⁽¹⁾		60,000		62,260
Transocean, Inc., 8.21%, 05/15/31⁽¹⁾		195,000		179,344
Venture Global Calcasieu Pass LLC, 4.13%, 08/15/31⁽¹⁾		125,000		115,550
Venture Global LNG, Inc., 9.88%, 02/01/32⁽¹⁾		270,000		291,484
Venture Global LNG, Inc., 9.00%, (US 5 Year CMT T- Note + 5.44%), 12/31/49, perpetual^(1)(2)(4)		380,000		380,439
Western Midstream Operating LP, 5.25%, 02/01/50		760,000		638,460
Williams Cos., Inc. (The), 5.15%, 03/15/34		425,000		423,491
Total Energy				11,722,344

Financials – 7.9%
Acrisure LLC / Acrisure Finance, Inc., 8.25%, 02/01/29⁽¹⁾		135,000		139,826
Acrisure LLC / Acrisure Finance, Inc., 6.00%, 08/01/29⁽¹⁾		530,000		517,412
Allstate Corp. (The), Series B, 7.53%, (3-Month SOFR + 3.20%), 08/15/53⁽²⁾		245,000		245,974
Ally Financial, Inc., 5.54%, (SOFR + 1.73%), 01/17/31⁽²⁾		505,000		512,054
American Express Co., 5.63%, (SOFR + 1.93%), 07/28/34⁽²⁾		750,000		769,337
Apollo Debt Solutions BDC, 6.90%, 04/13/29		340,000		355,297
Apollo Global Management, Inc., 6.00%, (US 5 Year CMT T- Note + 2.17%), 12/15/54⁽²⁾		485,000		476,953
Arthur J Gallagher & Co., 5.55%, 02/15/55		535,000		505,201
Azorra Finance Ltd., 7.25%, 01/15/31⁽¹⁾		280,000		286,477
Bank of America Corp., 3.42%, (3-Month SOFR + 1.30%), 12/20/28⁽²⁾		150,000		146,497
Bank of America Corp., 2.97%, (SOFR + 1.33%), 02/04/33⁽²⁾		110,000		98,504
Bank of America Corp., 5.52%, (SOFR + 1.74%), 10/25/35⁽²⁾		430,000		430,610
Bank of New York Mellon Corp. (The), Series G, 4.70%, (US 5 Year CMT T- Note + 4.36%), 09/20/73, perpetual⁽²⁾⁽⁴⁾		395,000		395,702
Blackstone Private Credit Fund, 6.00%, 11/22/34		370,000		367,808
Block, Inc., 6.50%, 05/15/32		475,000		487,736
Blue Owl Credit Income Corp., 6.65%, 03/15/31		110,000		113,234
Blue Owl Finance LLC, 3.13%, 06/10/31		510,000		455,616
BroadStreet Partners, Inc., 5.88%, 04/15/29⁽¹⁾		540,000		536,860
Capital One Financial Corp., 2.36%, (SOFR + 1.34%), 07/29/32⁽²⁾		175,000		149,062
Capital One Financial Corp., 6.38%, (SOFR + 2.86%), 06/08/34⁽²⁾		360,000		384,403
Charles Schwab Corp. (The), 6.14%, (SOFR + 2.01%), 08/24/34⁽²⁾		180,000		194,326

Security Description	Principal		Value

CORPORATE BONDS (continued)

Financials (continued)
Charles Schwab Corp. (The), Series H, 4.00%, (US 10 Year CMT T- Note + 3.08%), 03/01/74, perpetual⁽²⁾⁽⁴⁾	$	420,000	$	384,283
Citigroup, Inc., Series X, 3.88%, (US 5 Year CMT T- Note + 3.42%), perpetual⁽²⁾⁽⁴⁾		390,000		386,390
Citigroup, Inc., 3.98%, (3-Month SOFR + 1.60%), 03/20/30⁽²⁾		145,000		141,957
Citigroup, Inc., 6.27%, (SOFR + 2.34%), 11/17/33⁽²⁾		130,000		140,068
Citigroup, Inc., 6.17%, (SOFR + 2.66%), 05/25/34⁽²⁾		357,000		373,464
Citizens Financial Group, Inc., 5.25%, (SOFR + 1.26%), 03/05/31⁽²⁾		335,000		339,423
Corebridge Financial, Inc., 6.38%, (US 5 Year CMT T- Note + 2.65%), 09/15/54⁽²⁾		329,000		329,296
F&G Annuities & Life, Inc., 6.50%, 06/04/29		570,000		587,481
Fifth Third Bancorp, 4.34%, (SOFR + 1.66%), 04/25/33⁽²⁾		220,000		210,545
Global Atlantic Finance Co., 7.95%, 06/15/33⁽¹⁾		180,000		203,819
Global Atlantic Finance Co., 7.95%, (US 5 Year CMT T- Note + 3.61%), 10/15/54⁽¹⁾⁽²⁾		65,000		68,088
Goldman Sachs Group, Inc. (The), 5.33%, (SOFR + 1.55%), 07/23/35⁽²⁾		430,000		434,546
Goldman Sachs Group, Inc. (The), 6.45%, 05/01/36		130,000		139,460
HA Sustainable Infrastructure Capital, Inc., 6.38%, 07/01/34		483,000		478,845
HA Sustainable Infrastructure Capital, Inc., 6.75%, 07/15/35		140,000		141,172
Hub International Ltd., 7.38%, 01/31/32⁽¹⁾		15,000		15,628
Huntington Bancshares, Inc./Oh, 5.71%, (SOFR + 1.87%), 02/02/35⁽²⁾		240,000		245,607
Huntington Bancshares, Inc./Oh, 6.14%, (US 5 Year CMT T- Note + 1.70%), 11/18/39⁽²⁾		405,000		414,182
J.P. Morgan Chase & Co., 5.72%, (SOFR + 2.58%), 09/14/33⁽²⁾		230,000		239,752
J.P. Morgan Chase & Co., 5.35%, (SOFR + 1.85%), 06/01/34⁽²⁾		480,000		492,569
J.P. Morgan Chase & Co., 6.25%, (SOFR + 1.81%), 10/23/34⁽²⁾		110,000		119,411
J.P. Morgan Chase & Co., 5.58%, (SOFR + 1.64%), 07/23/36⁽²⁾		110,000		111,700
KeyCorp., 4.79%, (SOFR + 2.06%), 06/01/33⁽²⁾		100,000		97,999
KeyCorp., 6.40%, (SOFR + 2.42%), 03/06/35⁽²⁾		450,000		481,138
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp., 4.25%, 02/01/27⁽¹⁾		565,000		555,009
Liberty Mutual Group, Inc., 4.13%, (US 5 Year CMT T- Note + 3.32%), 12/15/51⁽¹⁾⁽²⁾		675,000		656,995
MetLife, Inc., Series G, 3.85%, (US 5 Year CMT T- Note + 3.58%), 03/15/74, perpetual⁽²⁾⁽⁴⁾		185,000		184,813
Midcap Financial Issuer Trust, 6.50%, 05/01/28⁽¹⁾		440,000		436,574
Morgan Stanley, 6.34%, (SOFR + 2.56%), 10/18/33⁽²⁾		130,000		140,917
Morgan Stanley, 5.25%, (SOFR + 1.87%), 04/21/34⁽²⁾		190,000		193,140
Morgan Stanley, 5.42%, (SOFR + 1.88%), 07/21/34⁽²⁾		205,000		210,026

Security Description	Principal		Value

CORPORATE BONDS (continued)

Financials (continued)
Morgan Stanley, 5.95%, (US 5 Year CMT T- Note + 2.43%), 01/19/38⁽²⁾	$	97,000	$	100,105
MSCI, Inc., 3.63%, 09/01/30⁽¹⁾		459,000		430,975
National Rural Utilities Cooperative Finance Corp., 7.48%, (3-Month SOFR + 3.17%), 04/30/43⁽²⁾		105,000		105,006
Nationstar Mortgage Holdings, Inc., 5.75%, 11/15/31⁽¹⁾		185,000		187,204
NCR Atleos Corp., 9.50%, 04/01/29⁽¹⁾		77,000		83,487
Onemain Finance Corp., 6.13%, 05/15/30		65,000		65,161
Onemain Finance Corp., 6.75%, 03/15/32		135,000		137,152
OneMain Finance Corp., 7.13%, 11/15/31		325,000		335,801
Panther Escrow Issuer LLC, 7.13%, 06/01/31⁽¹⁾		15,000		15,521
PNC Financial Services Group, Inc. (The), 5.58%, (SOFR + 1.39%), 01/29/36⁽²⁾		840,000		861,756
Prudential Financial, Inc., 5.13%, (US 5 Year CMT T- Note + 3.16%), 03/01/52⁽²⁾		99,000		96,087
Prudential Financial, Inc., 6.50%, (US 5 Year CMT T- Note + 2.40%), 03/15/54⁽²⁾		450,000		468,477
Reinsurance Group of America, Inc., 6.65%, (US 5 Year CMT T- Note + 2.39%), 09/15/55⁽²⁾		395,000		396,180
Rocket Cos., Inc., 6.38%, 08/01/33⁽¹⁾		260,000		265,521
State Street Corp., Series I, 6.70%, (US 5 Year CMT T- Note + 2.61%), perpetual⁽²⁾⁽⁴⁾		100,000		103,350
State Street Corp., 6.12%, (SOFR + 1.96%), 11/21/34⁽²⁾		405,000		432,096
Synchrony Financial, 3.70%, 08/04/26		50,000		49,502
Texas Capital Bancshares, Inc., 4.00%, (US 5 Year CMT T- Note + 3.15%), 05/06/31⁽²⁾		70,000		68,609
Truist Financial Corp., 5.12%, (SOFR + 1.85%), 01/26/34⁽²⁾		145,000		145,093
Truist Financial Corp., 5.87%, (SOFR + 2.36%), 06/08/34⁽²⁾		360,000		376,516
Wells Fargo & Co., 12.84%, (SOFR + 2.02%), 04/24/34⁽²⁾		215,000		220,053
Wells Fargo & Co., 8.84%, (SOFR + 2.06%), 10/23/34⁽²⁾		475,000		519,498
Wells Fargo & Co., 6.85%, (US 5 Year CMT T- Note + 2.77%), 09/15/73, perpetual⁽²⁾⁽⁴⁾		125,000		129,790
Wells Fargo & Co., Series BB, 16.34%, (US 5 Year CMT T- Note + 3.45%), 03/15/74, perpetual⁽²⁾⁽⁴⁾		115,000		113,999
Total Financials				22,230,125

Health Care – 2.4%
Amgen, Inc., 5.65%, 03/02/53		635,000		614,455
Amneal Pharmaceuticals LLC, 6.88%, 08/01/32⁽¹⁾		20,000		20,325
CHS/Community Health Systems, Inc., 5.25%, 05/15/30⁽¹⁾		45,000		39,408
CHS/Community Health Systems, Inc., 4.75%, 02/15/31⁽¹⁾		635,000		531,909
CVS Health Corp., 5.05%, 03/25/48		335,000		288,503
CVS Health Corp., 6.75%, (US 5 Year CMT T- Note + 2.52%), 12/10/54⁽²⁾		331,000		332,102
DENTSPLY Sirona, Inc., 3.25%, 06/01/30		455,000		413,617
Endo Finance Holdings, Inc., 8.50%, 04/15/31⁽¹⁾		435,000		463,311

Security Description	Principal		Value

CORPORATE BONDS (continued)

Health Care (continued)
HCA, Inc., 5.50%, 06/01/33	$	170,000	$	173,602
HCA, Inc., 5.60%, 04/01/34		365,000		372,394
ICON Investments Six Designated Activity Company, 6.00%, 05/08/34		645,000		660,403
Iqvia, Inc., 5.70%, 05/15/28		200,000		204,854
Iqvia, Inc., 6.25%, 02/01/29		320,000		334,626
LifePoint Health, Inc., 9.88%, 08/15/30⁽¹⁾		330,000		356,082
LifePoint Health, Inc., 10.00%, 06/01/32⁽¹⁾		195,000		202,680
Medline Borrower LP, 5.25%, 10/01/29⁽¹⁾		430,000		421,867
Medline Borrower LP/Medline Co.-Issuer, Inc., 6.25%, 04/01/29⁽¹⁾		40,000		40,836
Molina Healthcare, Inc., 6.25%, 01/15/33⁽¹⁾		105,000		103,727
Par Pharmaceutical, Inc., 04/01/27^(1)(5)(6)(7)		35,000		0
Prime Healthcare Services, Inc., 9.38%, 09/01/29⁽¹⁾		265,000		263,581
Royalty Pharma PLC, 5.40%, 09/02/34		310,000		312,833
Universal Health Services, Inc., 5.05%, 10/15/34		745,000		708,503
Total Health Care				6,859,618

Industrials – 3.1%
Aecom, 6.00%, 08/01/33⁽¹⁾		30,000		30,264
Alaska Airlines Pass-Through Trust, Class A, Series 2020-1, 4.80%, 08/15/27⁽¹⁾		346,927		347,156
Aviation Capital Group LLC, 3.50%, 11/01/27⁽¹⁾		146,000		142,156
Aviation Capital Group LLC, 6.75%, 10/25/28⁽¹⁾		80,000		84,780
Aviation Capital Group LLC, 6.38%, 07/15/30⁽¹⁾		210,000		222,714
Bnsf Funding Trust I, 6.61%, (3-Month LIBOR + 2.35%), 12/15/55⁽²⁾		185,000		186,345
Boeing Co. (The), 5.81%, 05/01/50		95,000		91,779
Boeing Co. (The), 5.93%, 05/01/60		473,000		453,027
Builders FirstSource, Inc., 6.38%, 03/01/34⁽¹⁾		570,000		579,097
Chart Industries, Inc., 9.50%, 01/01/31⁽¹⁾		80,000		85,618
Cornerstone Building Brands, Inc., 9.50%, 08/15/29⁽¹⁾		360,000		330,360
CoStar Group, Inc., 2.80%, 07/15/30⁽¹⁾		403,000		363,710
CRH America Finance, Inc., 5.40%, 05/21/34		450,000		458,971
Delta Air Lines Through Trust, Series 2015-1, 3.63%, 07/30/27		70,475		69,021
Fortress Transportation And Infrastructure Investors LLC, 7.00%, 06/15/32⁽¹⁾		475,000		492,347
Global Infrastructure Solutions, Inc., 7.50%, 04/15/32⁽¹⁾		320,000		330,025
Herc Holdings, Inc., 7.25%, 06/15/33⁽¹⁾		110,000		113,987
Icahn Enterprises LP / Icahn Enterprises Finance Corp., 5.25%, 05/15/27		90,000		87,759
Icahn Enterprises LP / Icahn Enterprises Finance Corp., 10.00%, 11/15/29⁽¹⁾		295,000		299,034
L3harris Technologies, Inc., 5.40%, 07/31/33		525,000		539,062
LBM Acquisition LLC, 6.25%, 01/15/29⁽¹⁾		625,000		548,997
Quikrete Holdings, Inc., 6.75%, 03/01/33⁽¹⁾		65,000		66,707
QXO Building Products, Inc., 6.75%, 04/30/32⁽¹⁾		10,000		10,323
Regal Rexnord Corp., 6.40%, 04/15/33		485,000		513,518
Science Applications International Corp., 4.88%, 04/01/28⁽¹⁾		80,000		78,927
Sempra Global, 3.25%, 01/15/32⁽¹⁾		233,000		198,240

Security Description	Principal		Value

CORPORATE BONDS (continued)

Industrials (continued)
Standard Building Solutions, Inc., 6.50%, 08/15/32⁽¹⁾	$	165,000	$	168,611
TransDigm, Inc., 6.63%, 03/01/32⁽¹⁾		400,000		411,808
TransDigm, Inc., 6.00%, 01/15/33⁽¹⁾		265,000		266,541
United Airlines Pass-Through Trust, Class A, Series 2023-1, 5.80%, 01/15/36		151,141		154,636
United Airlines Pass-Through Trust, Series AA, 5.45%, 02/15/37		307,302		312,178
Veralto Corp., 5.45%, 09/18/33		505,000		518,768
WESCO Distribution, Inc., 6.63%, 03/15/32⁽¹⁾		60,000		61,984
Total Industrials				8,618,450

Information Technology – 1.5%
Boost Newco Borrower LLC, 7.50%, 01/15/31⁽¹⁾		95,000		100,504
Booz Allen Hamilton, Inc., 3.88%, 09/01/28⁽¹⁾		130,000		126,120
Booz Allen Hamilton, Inc., 4.00%, 07/01/29⁽¹⁾		110,000		106,505
Booz Allen Hamilton, Inc., 5.95%, 08/04/33		515,000		533,339
Broadcom, Inc., 3.14%, 11/15/35⁽¹⁾		600,000		503,838
Cloud Software Group, Inc., 9.00%, 09/30/29⁽¹⁾		320,000		331,389
Consensus Cloud Solutions, Inc., 6.50%, 10/15/28⁽¹⁾		100,000		99,532
Foundry Jv Holdco LLC, 5.88%, 01/25/34⁽¹⁾		480,000		485,140
Gartner, Inc., 3.75%, 10/01/30⁽¹⁾		735,000		688,509
Helios Software Holdings, Inc. / ION Corporate Solutions Finance Sarl, 8.75%, 05/01/29⁽¹⁾		290,000		296,038
Insight Enterprises, Inc., 6.63%, 05/15/32⁽¹⁾		15,000		15,355
Oracle Corp., 6.25%, 11/09/32		170,000		183,050
Oracle Corp., 5.50%, 08/03/35		245,000		248,538
Oracle Corp., 5.55%, 02/06/53		120,000		110,963
Rocket Software, Inc., 9.00%, 11/28/28⁽¹⁾		405,000		419,075
Total Information Technology				4,247,895

Materials – 1.6%
Asp Unifrax Holdings, Inc., 5.25%, 09/30/28⁽¹⁾		305,000		115,138
Bayport Polymers LLC, 5.14%, 04/14/32⁽¹⁾		455,000		442,075
Graham Packaging Co., Inc., 7.13%, 08/15/28⁽¹⁾		345,000		344,757
Illuminate Buyer LLC / Illuminate Holdings IV, Inc., 9.00%, 07/01/28⁽¹⁾		465,000		465,644
Jh North America Holdings, Inc., 6.13%, 07/31/32⁽¹⁾		650,000		657,231
LSB Industries, Inc., 6.25%, 10/15/28⁽¹⁾		705,000		693,707
Mauser Packaging Solutions Holding Co., 9.25%, 04/15/27⁽¹⁾		330,000		326,930
New Enterprise Stone & Lime Co., Inc., 9.75%, 07/15/28⁽¹⁾		85,000		85,420
Sealed Air Corp., 6.50%, 07/15/32⁽¹⁾		65,000		67,008
Sonoco Products Co., 5.00%, 09/01/34		560,000		544,717
Windsor Holdings III LLC, 8.50%, 06/15/30⁽¹⁾		430,000		456,317
WR Grace Holdings LLC, 5.63%, 08/15/29⁽¹⁾		470,000		433,685
Total Materials				4,632,629

Real Estate – 0.2%
Office Properties Income Trust, 9.00%, 09/30/29⁽¹⁾		131,000		97,595
Safehold GL Holdings LLC, 6.10%, 04/01/34		120,000		125,516
Safehold GL Holdings LLC, 5.65%, 01/15/35		238,000		238,361
Total Real Estate				461,472

Security Description	Principal		Value

CORPORATE BONDS (continued)


Utilities – 2.1%
AES Corp. (The), 7.60%, (US 5 Year CMT T- Note + 3.20%), 01/15/55⁽²⁾	$	285,000	$	288,575
Black Hills Corp., 6.15%, 05/15/34		405,000		427,182
CMS Energy Corp., 4.75%, (US 5 Year CMT T- Note + 4.12%), 06/01/50⁽²⁾		370,000		356,925
Dominion Energy, Inc., Series B, 7.00%, (US 5 Year CMT T- Note + 2.51%), 06/01/54⁽²⁾		180,000		192,476
Dominion Energy, Inc., 6.63%, (US 5 Year CMT T- Note + 2.21%), 05/15/55⁽²⁾		245,000		251,659
Entergy Corp., 7.13%, (US 5 Year CMT T- Note + 2.67%), 12/01/54⁽²⁾		475,000		492,945
Ferrellgas LP / Ferrellgas Finance Corp., 5.38%, 04/01/26⁽¹⁾		265,000		263,286
Ferrellgas LP / Ferrellgas Finance Corp., 5.88%, 04/01/29⁽¹⁾		210,000		194,110
KeySpan Gas East Corp., 5.99%, 03/06/33⁽¹⁾		546,000		566,052
Lightning Power LLC, 7.25%, 08/15/32⁽¹⁾		450,000		470,798
Nextera Energy Capital Holdings, Inc., 6.50%, (US 5 Year CMT T- Note + 1.98%), 08/15/55⁽²⁾		455,000		470,727
NRG Energy, Inc., 7.00%, 03/15/33⁽¹⁾		226,000		248,117
Pacificorp, 5.80%, 01/15/55		125,000		118,996
Puget Energy, Inc., 4.22%, 03/15/32		275,000		259,046
Southern California Edison Co., 6.00%, 01/15/34		360,000		369,511
Vistra Corp., 8.00%, (US 5 Year CMT T- Note + 6.93%), 04/15/74, perpetual^(1)(2)(4)		51,000		52,098
Vistra Operations Co. LLC, 6.88%, 04/15/32⁽¹⁾		310,000		322,298
Vistra Operations Co. LLC, 5.70%, 12/30/34⁽¹⁾		425,000		433,039
Total Utilities				5,777,840
Total Corporate Bonds
(Cost $76,586,065)				77,490,903

MORTGAGE BACKED SECURITIES - 22.6%

Agency Mortgage Backed Security - 8.6%
Federal Home Loan Mortgage Corporation, 6.00%, 10/01/38		118,698		122,044
Federal Home Loan Mortgage Corporation, 5.50%, 01/01/53		2,045,161		2,040,913
Federal Home Loan Mortgage Corporation, 6.00%, 03/01/53		509,502		517,378
Federal Home Loan Mortgage Corporation, 6.00%, 07/01/53		917,902		932,572
Federal Home Loan Mortgage Corporation, 6.00%, 08/01/53		1,016,275		1,032,400
Federal Home Loan Mortgage Corporation, 4.50%, 08/01/53		831,491		790,586
Federal Home Loan Mortgage Corporation, 5.00%, 12/01/53		2,766,325		2,697,559
Federal Home Loan Mortgage Corporation, 6.00%, 10/01/54		2,780,965		2,821,343
Federal Home Loan Mortgage Corporation, 6.00%, 12/01/54		2,763,166		2,803,285
Federal National Mortgage Association, 3.50%, 05/01/49		21,331		19,307
Federal National Mortgage Association, 4.50%, 11/01/52		363,314		345,496
Federal National Mortgage Association, 5.00%, 11/01/52		365,968		358,099

Security Description	Principal		Value

MORTGAGE BACKED SECURITIES (continued)

Agency Mortgage Backed Security (continued)
Federal National Mortgage Association, 4.00%, 03/01/53	$	1,161,769	$	1,072,595
Federal National Mortgage Association, 6.00%, 04/01/53		502,429		511,318
Federal National Mortgage Association, 5.50%, 07/01/53		240,076		239,318
Federal National Mortgage Association, 4.50%, 08/01/53		1,291,699		1,228,126
Federal National Mortgage Association, 6.00%, 10/01/53		1,947,698		1,979,532
Federal National Mortgage Association, 6.00%, 08/01/54		1,936,653		1,970,544
Federal National Mortgage Association, 6.00%, 01/01/55		2,617,259		2,657,281
Total Agency Mortgage Backed Security				24,139,696

Commercial Mortgage Backed Securities - 5.4%
Ala Trust, Class A, Series 2025-OANA, 6.08%, (1-Month SOFR + 1.74%), 06/15/40⁽¹⁾⁽²⁾		800,000		805,850
BBCMS Mortgage Trust, Class A, Series 2018-TALL, 5.26%, (1-Month SOFR + 0.92%), 03/15/37⁽¹⁾⁽²⁾		585,000		556,828
BBCMS Trust, Class A, Series 2018-CBM, 5.64%, (1-Month SOFR + 1.30%), 07/15/37⁽¹⁾⁽²⁾		805,000		786,429
Bx Commercial Mortgage Trust, Class A, Series 2024-XL5, 5.73%, (1-Month SOFR + 1.39%), 03/15/41⁽¹⁾⁽²⁾		637,207		639,217
Bx Trust, Class A, Series 2022-CLS, 5.76%, 10/13/27⁽¹⁾		410,000		413,176
Bx Trust, Class C, Series 2025-ROIC, 5.89%, (1-Month SOFR + 1.54%), 03/15/30⁽¹⁾⁽²⁾		473,155		470,996
Bx Trust, Class B, Series 2019-OC11, 3.61%, 12/09/41⁽¹⁾		370,000		348,265
Bx Trust, Class D, Series 2019-OC11, 3.94%, 12/09/41^(1)(2)(8)		935,000		873,003
Cent City, Class A, Series 2025, 5.09%, 07/10/40^(1)(2)(8)		820,000		823,668
CF Hippolyta LLC, Class A1, Series 2020-1, 1.69%, 07/15/60⁽¹⁾		89,945		77,613
COMM Mortgage Trust, Class B, Series 2024-WCL1, 6.93%, (1-Month SOFR + 2.59%), 06/15/41⁽¹⁾⁽²⁾		705,000		704,370
Fashion Show Mall LLC, Class A, Series 2024-SHOW, 5.10%, 10/10/41^(1)(2)(8)		685,000		688,005
Fontainebleau Miami Beach Mortgage Trust, Class A, Series 2024-FBLU, 5.79%, (1-Month SOFR + 1.45%), 12/15/39⁽¹⁾⁽²⁾		350,000		351,092
Houston Galleria Mall Trust, Class A, Series 2025-HGLR, 5.46%, 02/05/45^(1)(2)(8)		450,000		457,494
Hudson Yards Mortgage Trust, Class A, Series 2025-SPRL, 5.47%, 01/13/40^(1)(2)(8)		780,000		800,376
J.P. Morgan Chase Commercial Mortgage Securities Trust, Class A, Series 2024-OMNI, 5.80%, 10/05/39^(1)(2)(8)		440,000		446,814
MIRA Trust, Class A, Series 2023-MILE, 6.75%, 06/10/38⁽¹⁾		270,000		279,431
Morgan Stanley Bank of America Merrill Lynch Trust, Class AS, Series 2015-C22, 3.56%, 04/15/48		520,000		507,378

Security Description	Principal		Value

MORTGAGE BACKED SECURITIES (continued)

Commercial Mortgage Backed Securities (continued)
Mssg Trust, Class A, Series 2017-237P, 3.40%, 09/13/39⁽¹⁾	$	901,000	$	852,067
New York Commercial Mortgage Trust, Class A, Series 2025-300P, 4.88%, 07/13/42^(1)(2)(8)		1,000,000		994,493
New York Commercial Mortgage Trust, Class A, Series 2025-299P, 5.66%, 02/10/47^(1)(2)(8)		590,000		608,756
RFR Trust, Class A, Series 2025-SGRM, 5.38%, 03/11/41^(1)(2)(8)		600,000		609,257
Ride, Class C, Series 2025-SHRE, 6.12%, 02/14/47^(1)(2)(8)		600,000		600,244
Rock Trust, Class C, Series 2024-CNTR, 6.47%, 11/13/41⁽¹⁾		420,000		434,953
Rock Trust, Class A, Series 2024-CNTR, 5.39%, 11/13/41⁽¹⁾		455,000		463,814
Thpt Mortgage Trust, Class A, Series 2023-THL, 6.99%, 12/10/34^(1)(2)(8)		539,034		547,551
Total Commercial Mortgage Backed Securities				15,141,140

Residential Mortgage Backed Securities - 8.6%
A&d Mortgage Trust, Class A1, Series 2023-NQM3, 6.73%, 07/25/68⁽¹⁾⁽⁶⁾		139,223		140,277
A&d Mortgage Trust, Class A1, Series 2025-NQM2, 5.79%, 06/25/70^(1)(2)(8)		414,720		415,898
Ajax Mortgage Loan Trust, Class A1, Series 2019-D, 2.96%, 09/25/65⁽¹⁾⁽⁶⁾		38,846		37,278
AMSR Trust, Class D, Series 2021-SFR3, 2.18%, 10/17/38⁽¹⁾		100,000		96,142
Angel Oak Mortgage Trust, Class A1, Series 2023-1, 4.75%, 09/26/67⁽¹⁾⁽⁶⁾		851,496		842,849
Arroyo Mortgage Trust, Class A1, Series 2019-1, 3.81%, 01/25/49^(1)(2)(8)		73,732		71,566
Arroyo Mortgage Trust, Class A1, Series 2019-2, 3.35%, 04/25/49^(1)(2)(8)		571,569		550,344
Arroyo Mortgage Trust, Class A3, Series 2020-1, 3.33%, 03/25/55⁽¹⁾		200,000		178,430
Chase Home Lending Mortgage Trust, Class A1, Series 2023-RPL1, 3.50%, 06/25/62^(1)(2)(8)		491,658		450,019
Chase Home Lending Mortgage Trust, Class A1A, Series 2024-RPL4, 3.38%, 12/25/64^(1)(2)(8)		374,730		332,907
Chase Mortgage Finance Corp., Class M4, Series 2016-SH2, 3.74%, 12/25/45^(1)(2)(8)		297,512		272,323
CIM Trust, Class A1, Series 2022-R2, 3.75%, 12/25/61^(1)(2)(8)		201,601		190,880
Citigroup Mortgage Loan Trust, Class A2, Series 2025-INV1, 6.00%, 01/25/55^(1)(2)(8)		399,673		402,689
Colt Mortgage Loan Trust, Class A1, Series 2022-4, 4.30%, 03/25/67^(1)(2)(8)		365,027		361,333
Colt Mortgage Loan Trust, Class A1, Series 2022-5, 4.55%, 04/25/67^(1)(2)(8)		252,965		251,418
Colt Mortgage Loan Trust, Class A1, Series 2024-5, 5.12%, 08/25/69⁽¹⁾⁽⁶⁾		455,415		452,709
Coopr Residential Mortgage Trust, Class A1A, Series 2025-CES2, 5.50%, 06/25/60⁽¹⁾⁽⁶⁾		356,713		357,479

Security Description	Principal		Value

MORTGAGE BACKED SECURITIES (continued)

Residential Mortgage Backed Securities (continued)
CSMC Trust, Class A1, Series 2017-RPL1, 2.75%, 07/25/57^(1)(2)(8)	$	474,511	$	462,234
CSMC Trust, Class A1, Series 2020-RPL4, 2.00%, 01/25/60^(1)(2)(8)		486,190		436,739
Deephaven Residential Mortgage Trust, Class A1, Series 2022-1, 2.21%, 01/25/67^(1)(2)(8)		62,295		56,913
Ellington Financial Mortgage Trust, Class A1, Series 2022-1, 2.21%, 01/25/67^(1)(2)(8)		107,303		93,207
Ellington Financial Mortgage Trust, Class A1, Series 2025-NQM2, 5.60%, 06/25/70⁽¹⁾⁽⁶⁾		508,610		509,152
Federal Home Loan Mortgage Corporation, 5.50%, 07/01/53		1,127,575		1,124,012
GCAT Trust, Class A1, Series 2020-NQM1, 3.25%, 01/25/60⁽¹⁾⁽⁶⁾		193,703		189,480
J.P. Morgan Mortgage Trust, Class A1, Series 2025-CES1, 5.67%, 05/25/55^(1)(2)(8)		321,413		322,453
J.P. Morgan Mortgage Trust, Class A1, Series 2025-CES2, 5.59%, 06/25/55^(1)(2)(8)		541,059		542,339
J.P. Morgan Mortgage Trust, Class A3, Series 2024-NQM1, 5.95%, 02/25/64⁽¹⁾⁽⁶⁾		275,791		276,180
J.P. Morgan Seasoned Mortgage Trust, Class A4, Series 2024-1, 4.42%, 01/25/63^(1)(2)(8)		350,925		340,634
LHome Mortgage Trust, Class A1, Series 2024-RTL1, 7.02%, 01/25/29⁽¹⁾⁽⁶⁾		260,000		261,809
MetLife Securitization Trust, Class A1A, Series 2019-1A, 3.75%, 04/25/58^(1)(2)(8)		262,921		258,582
MFA Trust, Class A1, Series 2022-INV2, 4.95%, 07/25/57⁽¹⁾⁽⁶⁾		572,071		568,890
MFA Trust, Class A1, Series 2024-NQM2, 5.27%, 08/25/69⁽¹⁾⁽⁶⁾		510,579		508,621
Mill City Mortgage Loan Trust, Class A1, Series 2019-GS2, 2.75%, 08/25/59^(1)(2)(8)		312,955		302,607
Mill City Mortgage Loan Trust, Class B1, Series 2017-3, 3.25%, 01/25/61^(1)(2)(8)		96,835		85,224
New Residential Mortgage Loan Trust, Class A3, Series 2017-2A, 4.00%, 03/25/57^(1)(2)(8)		356,425		344,065
New Residential Mortgage Loan Trust, Class A1, Series 2024-NQM3, 5.47%, 11/25/64⁽¹⁾⁽⁶⁾		240,899		240,935
New York Mortgage Trust, Class A1, Series 2024-CP1, 3.75%, 02/25/68^(1)(2)(8)		259,613		238,780
OBX Trust, Class A1, Series 2025-NQM4, 5.40%, 02/25/55⁽¹⁾⁽⁶⁾		504,811		503,521
OBX Trust, Class A1A, Series 2023-NQM5, 6.57%, 06/25/63⁽¹⁾⁽⁶⁾		327,173		329,273
OBX Trust, Class A1, Series 2023-NQM9, 7.16%, 10/25/63⁽¹⁾⁽⁶⁾		635,998		645,340
OBX Trust, Class A1, Series 2024-NQM3, 6.13%, 12/25/63⁽¹⁾		112,237		113,025
OBX Trust, Class A1, Series 2024-NQM9, 6.03%, 01/25/64⁽¹⁾⁽⁶⁾		460,389		463,645
Pmt Loan Trust, Class A7, Series 2025-INV7, 6.00%, 06/25/56^(1)(2)(8)		835,000		845,040
Pmt Loan Trust, Class A2, Series 2024-INV1, 6.00%, 10/25/59^(1)(2)(8)		626,410		630,503
Pmt Loan Trust, Class A1, Series 2024-INV2, 6.00%, 12/25/59^(1)(2)(8)		298,457		300,336
Pret Trust, Class A1, Series 2025-NPL1, 6.06%, 02/25/55⁽¹⁾⁽⁶⁾		550,662		551,538

Security Description	Principal		Value

MORTGAGE BACKED SECURITIES (continued)

Residential Mortgage Backed Securities (continued)
Pretium Mortgage Credit Partners, Class A1, Series 2024-RPL1, 3.90%, 10/25/63^(1)(2)(8)	$	935,321	$	898,538
PRKCM Trust, Class A1A, Series 2022-AFC1, 4.10%, 04/25/57^(1)(2)(8)		1,367,577		1,346,534
RCKT Mortgage Trust, Class A1A, Series 2023-CES1, 6.52%, 06/25/43^(1)(2)(8)		161,009		161,685
RCKT Mortgage Trust, Class A1A, Series 2024-CES1, 6.03%, 02/25/44^(1)(2)(8)		231,133		232,138
RCKT Mortgage Trust, Class A1A, Series 2025-CES5, 5.69%, 05/25/55⁽¹⁾⁽⁶⁾		489,142		492,464
Sequoia Mortgage Trust, Class B1, Series 2013-8, 3.48%, 06/25/43⁽²⁾⁽⁸⁾		41,888		40,641
SG Residential Mortgage Trust, Class A1, Series 2021-1, 1.16%, 07/25/61^(1)(2)(8)		971,297		799,776
Starwood Mortgage Residential Trust, Class A1, Series 2020-1, 2.28%, 02/25/50^(1)(2)(8)		34,529		32,852
Towd Point Mortgage Trust, Class A2, Series 2017-4, 3.00%, 06/25/57^(1)(2)(8)		525,000		494,280
Towd Point Mortgage Trust, Class A2, Series 2017-6, 3.00%, 10/25/57^(1)(2)(8)		655,000		622,309
Towd Point Mortgage Trust, Class A2, Series 2018-6, 3.75%, 03/25/58^(1)(2)(8)		100,000		91,288
Towd Point Mortgage Trust, Class A2, Series 2019-2, 3.75%, 12/25/58^(1)(2)(8)		940,000		845,219
Towd Point Mortgage Trust, Class A2, Series 2021-1, 1.75%, 11/25/61^(1)(2)(8)		100,000		84,610
Verus Securitization Trust, Class A1, Series 2022-4, 4.47%, 04/25/67⁽¹⁾⁽⁶⁾		65,271		65,009
Verus Securitization Trust, Class A1, Series 2022-5, 3.80%, 04/25/67⁽¹⁾⁽⁶⁾		0		0
Verus Securitization Trust, Class A3, Series 2022-6, 4.91%, 06/25/67⁽¹⁾⁽⁶⁾		216,028		213,868
Verus Securitization Trust, Class A1, Series 2022-7, 5.15%, 07/25/67⁽¹⁾⁽⁶⁾		453,093		451,685
Verus Securitization Trust, Class A1, Series 2023-8, 6.26%, 12/25/68⁽¹⁾⁽⁶⁾		314,375		317,247
Visio Trust, Class A1, Series 2019-2, 2.72%, 11/25/54^(1)(2)(8)		55,952		55,257
Visio Trust, Class A2, Series 2022-1, 4.50%, 08/25/57⁽¹⁾⁽⁶⁾		66,429		66,209
Total Residential Mortgage Backed Securities				24,261,227
Total Mortgage Backed Securities
(Cost $63,520,778)				63,542,063

FOREIGN BONDS – 21.6%⁽⁹⁾

Communication Services – 0.7%
Altice Financing SA, 5.00%, 01/15/28 (Luxembourg)⁽¹⁾		680,000		545,683
Altice France SA, 5.50%, 01/15/28 (France)⁽¹⁾		1,000,000		893,750
Altice France SA, 5.13%, 07/15/29 (France)⁽¹⁾		200,000		173,686
IHS Holding Ltd., 8.25%, 11/29/31 (Nigeria)⁽¹⁾		120,000		122,784
Telesat Canada / Telesat LLC, 6.50%, 10/15/27 (Canada)⁽¹⁾		35,000		13,300

Security Description	Principal		Value

FOREIGN BONDS (continued)

Communication Services (continued)
Turkcell Iletisim Hizmetleri AS, 7.65%, 01/24/32 (Turkey)⁽¹⁾	$	150,000	$	155,164
Total Communication Services				1,904,367

Consumer Discretionary – 1.0%
Ashtead Capital, Inc., 5.80%, 04/15/34 (United Kingdom)⁽¹⁾		540,000		554,776
Aston Martin Capital Holdings Ltd., 10.00%, 03/31/29 (Jersey Island)⁽¹⁾		165,000		157,501
Flutter Treasury DAC, 5.88%, 06/04/31 (Ireland)⁽¹⁾		110,000		110,794
Great Canadian Gaming Corp. / Raptor LLC, 8.75%, 11/15/29 (Canada)⁽¹⁾		265,000		259,672
Melco Resorts Finance Ltd., 5.38%, 12/04/29 (Hong Kong)⁽¹⁾		200,000		190,875
Merlin Entertainments Group US Holdings, Inc., 7.38%, 02/15/31 (United Kingdom)⁽¹⁾		550,000		480,582
Ontario Gaming GTA LP/OTG Co.-Issuer LLC, 8.00%, 08/01/30 (Canada)⁽¹⁾		390,000		394,757
Opal Bidco SAS, 6.50%, 03/31/32 (France)⁽¹⁾		35,000		35,373
Sodexo, Inc., 5.80%, 08/15/35 (France)⁽¹⁾		615,000		629,552
Total Consumer Discretionary				2,813,882

Consumer Staples – 0.4%
Froneri Lux FinCo Sarl, 6.00%, 08/01/32 (United Kingdom)⁽¹⁾		140,000		139,587
Imperial Brands Finance PLC, 5.63%, 07/01/35 (United Kingdom)⁽¹⁾		645,000		645,972
Kronos Acquisition Holdings, Inc., 8.25%, 06/30/31 (Canada)⁽¹⁾		185,000		160,811
Kronos Acquisition Holdings, Inc., 10.75%, 06/30/32 (Canada)⁽¹⁾		220,000		148,074
Total Consumer Staples				1,094,444

Energy – 2.1%
Azule Energy Finance PLC, 8.13%, 01/23/30 (Angola)⁽¹⁾		125,000		126,022
Comision Ejecutiva Hidroelectrica del Rio Lempa, 8.65%, 01/24/33 (El Salvador)⁽¹⁾		111,000		111,877
Constellation Oil Services Holding SA, 9.38%, 11/07/29 (Brazil)⁽¹⁾		88,000		90,561
Coronado Finance Pty Ltd., 9.25%, 10/01/29 (Australia)⁽¹⁾		480,000		367,200
Ecopetrol SA, 4.63%, 11/02/31 (Colombia)		128,000		110,799
Enbridge, Inc., 8.50%, (US 5 Year CMT T- Note + 4.43%), 01/15/84 (Canada)⁽²⁾		235,000		265,260
Energean Israel Finance Ltd., 5.88%, 03/30/31 (Israel)⁽¹⁾		78,000		73,040
FS Luxembourg Sarl, 8.88%, 02/12/31 (Brazil)⁽¹⁾		188,000		194,458
Geopark Ltd., 8.75%, 01/31/30 (Colombia)⁽¹⁾		171,000		148,454

Security Description	Principal		Value

FOREIGN BONDS (continued)

Energy (continued)
Harbour Energy PLC, 6.33%, 04/01/35 (United Kingdom)⁽¹⁾	$	560,000	$	560,727
KazMunayGas National Co. JSC, 6.38%, 10/24/48 (Kazakhstan)⁽¹⁾		101,000		95,028
Pertamina Persero PT, 6.45%, 05/30/44 (Indonesia)⁽¹⁾		350,000		366,100
Petroleos de Venezuela SA, 6.00%, 05/16/24 (Venezuela)		2,937,000		411,180
Petroleos Mexicanos, 6.50%, 03/13/27 (Mexico)		215,000		215,480
Petroleos Mexicanos, 5.35%, 02/12/28 (Mexico)		266,000		259,603
Petroleos Mexicanos, 6.84%, 01/23/30 (Mexico)		98,000		96,499
Petroleos Mexicanos, 6.70%, 02/16/32 (Mexico)		288,000		274,320
Petroleos Mexicanos, 6.35%, 02/12/48 (Mexico)		147,000		112,858
Petroleos Mexicanos, 7.69%, 01/23/50 (Mexico)		254,000		214,960
Petronas Capital Ltd., 3.50%, 04/21/30 (Malaysia)⁽¹⁾		311,000		299,135
Petronas Capital Ltd., 5.85%, 04/03/55 (Malaysia)⁽¹⁾		333,000		336,089
Qatarenergy, 2.25%, 07/12/31 (Qatar)⁽¹⁾		279,000		245,797
South Bow Canadian Infrastructure Holdings Ltd., 7.50%, (US 5 Year CMT T- Note + 3.67%), 03/01/55 (Canada)⁽¹⁾⁽²⁾		505,000		525,123
South Bow USA Infrastructure Holdings LLC, 5.58%, 10/01/34 (Canada)⁽¹⁾		140,000		138,282
Teine Energy Ltd., 6.88%, 04/15/29 (Canada)⁽¹⁾		110,000		108,264
YPF SA, 9.50%, 01/17/31 (Argentina)⁽¹⁾		112,000		118,587
Total Energy				5,865,703

Financials – 2.2%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust, 6.95%, (US 5 Year CMT T- Note + 2.72%), 03/10/55 (Ireland)⁽²⁾		150,000		157,015
AerCap Ireland Capital DAC / AerCap Global Aviation Trust, 6.50%, (US 5 Year CMT T- Note + 2.44%), 01/31/56 (Ireland)⁽²⁾		240,000		243,531
Albion Financing 1 Sarl / Aggreko Holdings, Inc., 7.00%, 05/21/30 (Luxembourg)⁽¹⁾		345,000		355,966
Allianz SE, 6.35%, (US 5 Year CMT T- Note + 3.23%), 09/06/53 (Germany)⁽¹⁾⁽²⁾		205,000		216,054

Security Description	Principal		Value

FOREIGN BONDS (continued)

Financials (continued)
Allianz SE, 5.60%, (US 5 Year CMT T- Note + 2.77%), 09/03/54 (Germany)⁽¹⁾⁽²⁾	$	180,000	$	181,008
Ascot Group Ltd., 4.25%, 12/15/30 (Bermuda)⁽¹⁾		195,000		175,758
Banco de Credito del Peru SA, 6.45%, (US 5 Year CMT T- Note + 2.49%), 07/30/35 (Peru)⁽¹⁾⁽²⁾		72,000		74,322
Banco de Credito E Inversiones SA, 8.75%, (US 5 Year CMT T- Note + 4.94%), 08/08/73, perpetual (Chile)^(1)(2)(4)		213,000		228,070
Banco Mercantil del Norte SA, 8.38%, (US 5 Year CMT T- Note + 4.07%), 02/20/74, perpetual (Mexico)^(1)(2)(4)		119,000		122,064
Barclays, 7.44%, (US 1 Year CMT T- Note + 3.50%), 11/02/33 (United Kingdom)⁽²⁾		465,000		528,631
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico, 5.13%, (US 5 Year CMT T- Note + 2.65%), 01/18/33 (Mexico)⁽¹⁾⁽²⁾		127,000		122,746
BPCE SA, 7.00%, (SOFR + 2.59%), 10/19/34 (France)⁽¹⁾⁽²⁾		315,000		346,478
BPCE SA, 6.92%, (SOFR + 2.61%), 01/14/46 (France)⁽¹⁾⁽²⁾		70,000		73,260
Brookfield Asset Management Ltd., 5.80%, 04/24/35 (Canada)		680,000		695,882
Deutsche Bank AG/New York NY, 5.40%, (SOFR + 2.05%), 09/11/35 (Germany)⁽²⁾		640,000		638,836
Natwest Group PLC, 6.48%, (US 5 Year CMT T- Note + 2.20%), 06/01/34 (United Kingdom)⁽²⁾		435,000		454,364
Nippon Life Insurance Co., 6.25%, (US 5 Year CMT T- Note + 2.95%), 09/13/53 (Japan)⁽¹⁾⁽²⁾		200,000		207,473
Nippon Life Insurance Co., 6.50%, (US 5 Year CMT T- Note + 3.19%), 04/30/55 (Japan)⁽¹⁾⁽²⁾		345,000		361,372
Societe Generale SA, 6.07%, (US 1 Year CMT T- Note + 2.10%), 01/19/35 (France)⁽¹⁾⁽²⁾		380,000		392,734
Toronto-Dominion Bank (The), 8.13%, (US 5 Year CMT T- Note + 4.08%), 10/31/82 (Canada)⁽²⁾		335,000		353,957
UBS Group AG, 4.99%, (US 1 Year CMT T- Note + 2.40%), 08/05/33 (Switzerland)⁽¹⁾⁽²⁾		230,000		229,672
UBS Group AG, 9.25%, (US 5 Year CMT T- Note + 4.76%), 05/13/74, perpetual (Switzerland)^(1)(2)(4)		60,000		70,482
Total Financials				6,229,675

Security Description		Principal		Value

FOREIGN BONDS (continued)

Government – 12.3%
Abu Dhabi Government International Bond, 5.00%, 04/30/34 (United Arab Emirates)⁽¹⁾		$	131,000	$	136,486
Abu Dhabi Government International Bond, 3.13%, 09/30/49 (United Arab Emirates)⁽¹⁾			415,000		286,338
Angolan Government International Bond, 8.00%, 11/26/29 (Angola)⁽¹⁾			231,000		216,254
Angolan Government International Bond, 8.75%, 04/14/32 (Angola)⁽¹⁾			510,000		465,278
Argentine Republic Government International Bond, 0.75%, 07/09/30 (Argentina)⁽⁶⁾			276,000		212,796
Argentine Republic Government International Bond, 4.13%, 07/09/35 (Argentina)⁽⁶⁾			470,000		311,375
Argentine Republic Government International Bond, 5.00%, 01/09/38 (Argentina)⁽⁶⁾			281,000		196,700
Argentine Republic Government International Bond, 3.50%, 07/09/41 (Argentina)⁽⁶⁾			791,000		483,301
Argentine Republic Government International Bond, 4.13%, 07/09/46 (Argentina)⁽⁶⁾			497,318		317,413
Benin Government International Bond, 7.96%, 02/13/38 (Benin)⁽¹⁾			244,000		236,964
Bolivian Government International Bond, 4.50%, 03/20/28 (Bolivia)			112,000		85,960
Brazil Notas do Tesouro Nacional, 10.00%, 01/01/31 (Brazil)			3,500,000		539,148
Brazilian Government International Bond, 6.25%, 03/18/31 (Brazil)			85,000		87,677
Brazilian Government International Bond, 6.00%, 10/20/33 (Brazil)			407,000		402,226
Brazilian Government International Bond, 6.63%, 03/15/35 (Brazil)			577,000		581,472
Brazilian Government International Bond, 7.13%, 05/13/54 (Brazil)			213,000		204,906
Chile Government International Bond, 3.25%, 09/21/71 (Chile)			166,000		100,554
Colombia Government International Bond, 7.38%, 04/25/30 (Colombia)			332,000		348,268
Colombia Government International Bond, 8.00%, 11/14/35 (Colombia)			878,000		903,242
Colombia Government International Bond, 7.75%, 11/07/36 (Colombia)			186,000		186,000
Czech Republic Government Bond, Series 138, 1.75%, 06/23/32 (Czech Republic)	CZK		13,500,000		540,645

Security Description	Principal		Value

FOREIGN BONDS (continued)

Government (continued)
DAE Funding LLC, 3.38%, 03/20/28 (United Arab Emirates)⁽¹⁾	$	331,000	$	319,642
Dominican Republic International Bond, 6.95%, 03/15/37 (Dominican Republic)⁽¹⁾		208,000		213,408
Dominican Republic International Bond, 6.95%, 03/15/37 (Dominican Republic)		399,000		409,374
Eagle Funding Luxco Sarl, 5.50%, 08/17/30 (Mexico)⁽¹⁾		506,000		509,491
Ecuador Government International Bond, 6.90%, 07/31/30 (Ecuador)⁽⁶⁾		770,045		676,100
Egypt Government International Bond, 8.63%, 02/04/30 (Egypt)⁽¹⁾		320,000		326,640
Egypt Government International Bond, 5.88%, 02/16/31 (Egypt)⁽¹⁾		388,000		344,156
Egypt Government International Bond, 8.50%, 01/31/47 (Egypt)⁽¹⁾		288,000		236,160
Egypt Government International Bond, 8.75%, 09/30/51 (Egypt)⁽¹⁾		287,000		237,134
El Salvador Government International Bond, 8.63%, 02/28/29 (El Salvador)⁽¹⁾		113,000		117,689
El Salvador Government International Bond, 9.25%, 04/17/30 (El Salvador)		141,000		149,108
El Salvador Government International Bond, 8.25%, 04/10/32 (El Salvador)⁽¹⁾		99,000		101,469
El Salvador Government International Bond, 7.65%, 06/15/35 (El Salvador)		308,000		296,142
El Salvador Government International Bond, 7.63%, 02/01/41 (El Salvador)		94,000		85,717
Ethiopia International Bond, 6.63%, 12/11/24 (Ethiopia)⁽¹⁾⁽⁷⁾		293,000		271,025
Gabon Government International Bond, 9.50%, 02/18/29 (Gabon)		234,000		219,653
Gabon Government International Bond, 7.00%, 11/24/31 (Gabon)⁽¹⁾		421,000		345,325
Ghana Government International Bond, 5.28%, 07/03/26 (Ghana)¹⁰⁾		3,200		3,096
Ghana Government International Bond, 5.12%, 01/03/30 (Ghana)⁽¹⁰⁾		9,065		7,569
Ghana Government International Bond, 5.00%, 07/03/35 (Ghana)⁽⁶⁾		514,600		414,768
Guatemala Government Bond, 6.88%, 08/15/55 (Guatemala)⁽¹⁾		546,000		543,270

Security Description		Principal		Value

FOREIGN BONDS (continued)

Government (continued)
Honduras Government International Bond, 8.63%, 11/27/34 (Honduras)⁽¹⁾		$	91,000	$	95,369
Hungary Government International Bond, 6.25%, 09/22/32 (Hungary)⁽¹⁾			742,000		777,245
Hungary Government International Bond, 5.50%, 06/16/34 (Hungary)⁽¹⁾			215,000		212,821
Hungary Government International Bond, 6.00%, 09/26/35 (Hungary)⁽¹⁾			160,000		161,526
Hungary Government International Bond, 5.50%, 03/26/36 (Hungary)⁽¹⁾			486,000		470,864
Indonesia Government International Bond, 2.85%, 02/14/30 (Indonesia)			218,000		204,702
Indonesia Government International Bond, 4.75%, 09/10/34 (Indonesia)			304,000		299,668
Indonesia Government International Bond, 4.20%, 10/15/50 (Indonesia)			200,000		162,700
Indonesia Government International Bond, 5.10%, 02/10/54 (Indonesia)			60,000		56,250
Indonesia Government International Bond, 3.20%, 09/23/61 (Indonesia)			68,000		43,163
Ivory Coast Government International Bond, 7.63%, 01/30/33 (Ivory Coast)⁽¹⁾			56,000		56,238
Ivory Coast Government International Bond, 6.13%, 06/15/33 (Ivory Coast)⁽¹⁾			444,000		411,699
Ivory Coast Government International Bond, 8.08%, 04/01/36 (Ivory Coast)⁽¹⁾			232,000		229,158
Jordan Government International Bond, 7.50%, 01/13/29 (Jordan)⁽¹⁾			50,000		51,766
Jordan Government International Bond, 5.85%, 07/07/30 (Jordan)⁽¹⁾			284,000		277,016
Kyrgyz Republic International Bond, 7.75%, 06/03/30 (Kyrgyzstan)⁽¹⁾			250,000		251,094
Lebanon Government International Bond, 7.00%, 03/23/32 (Lebanon)⁽⁷⁾			259,000		48,563
Leviathan Bond Ltd., 6.75%, 06/30/30 (Israel)⁽¹⁾			98,000		97,239
Malaysia Government Bond, Series 0220, 2.63%, 04/15/31 (Malaysia)	MYR		2,460,000		556,756
Mexican Bonos, Series M, 7.75%, 11/13/42 (Mexico)	MXN		13,000,000		567,867
Mexico Government International Bond, 3.50%, 02/12/34 (Mexico)			398,000		334,519

Security Description	Principal		Value

FOREIGN BONDS (continued)

Government (continued)
Mexico Government International Bond, 6.88%, 05/13/37 (Mexico)	$	196,000	$	203,252
Mexico Government International Bond, 3.75%, 04/19/71 (Mexico)		1,248,000		707,304
Nigeria Government International Bond, 7.38%, 09/28/33 (Nigeria)⁽¹⁾		261,000		241,425
Nigeria Government International Bond, 10.38%, 12/09/34 (Nigeria)⁽¹⁾		461,000		495,893
Panama Government International Bond, 7.50%, 03/01/31 (Panama)		293,000		314,828
Panama Government International Bond, 3.87%, 07/23/60 (Panama)		391,000		229,028
Peruvian Government International Bond, 5.38%, 02/08/35 (Peru)		323,000		322,838
Peruvian Government International Bond, 3.60%, 01/15/72 (Peru)		124,000		75,640
Philippine Government International Bond, 5.50%, 02/04/35 (Philippines)		322,000		336,450
Philippine Government International Bond, 4.75%, 03/05/35 (Philippines)		529,000		521,528
Philippine Government International Bond, 3.70%, 03/01/41 (Philippines)		279,000		229,617
Port of Spain, 7.88%, 02/19/40 (Trinidad & Tobago)		100,000		98,394
Qatar Government International Bond, 3.75%, 04/16/30 (Qatar)⁽¹⁾		133,000		130,434
Republic of Armenia International Bond, 3.60%, 02/02/31 (Armenia)⁽¹⁾		100,000		87,250
Republic of Cameroon International Bond, 9.50%, 07/31/31 (Cameroon)		712,000		671,459
Republic of Kenya Government International Bond, 9.50%, 03/05/36 (Kenya)⁽¹⁾		415,000		400,425
Republic of Poland Government International Bond, 4.88%, 10/04/33 (Poland)		182,000		181,272
Republic of Poland Government International Bond, 5.13%, 09/18/34 (Poland)		433,000		435,620
Republic of Poland Government International Bond, 5.38%, 02/12/35 (Poland)		975,000		996,206
Republic of Poland Government International Bond, 5.50%, 04/04/53 (Poland)		65,000		60,970

Security Description		Principal		Value

FOREIGN BONDS (continued)

Government (continued)
Republic of South Africa Government Bond, Series 2048, 8.75%, 02/28/48 (South Africa)	ZAR		12,000,000	$	546,717
Republic of South Africa Government International Bond, 7.10%, 11/19/36 (South Africa)⁽¹⁾		$	384,000		382,080
Republic of South Africa Government International Bond, Series 30Y, 5.65%, 09/27/47 (South Africa)			700,000		528,346
Republic of Uzbekistan International Bond, 6.90%, 02/28/32 (Uzbekistan)⁽¹⁾			328,000		340,316
Romanian Government International Bond, 6.38%, 01/30/34 (Romania)⁽¹⁾			328,000		328,164
Romanian Government International Bond, 5.75%, 03/24/35 (Romania)⁽¹⁾			556,000		528,168
Romanian Government International Bond, 6.63%, 05/16/36 (Romania)⁽¹⁾			478,000		479,314
Saudi Government International Bond, 4.88%, 07/18/33 (Saudi Arabia)⁽¹⁾			386,000		387,208
Saudi Government International Bond, 5.63%, 01/13/35 (Saudi Arabia)⁽¹⁾			976,000		1,021,184
Saudi Government International Bond, 5.63%, 01/13/35 (Saudi Arabia)			395,000		413,287
Senegal Government International Bond, 7.75%, 06/10/31 (Senegal)			200,000		164,155
Senegal Government International Bond, 6.25%, 05/23/33 (Senegal)⁽¹⁾			186,000		139,210
Serbia International Bond, 6.50%, 09/26/33 (Serbia)⁽¹⁾			226,000		239,872
Sri Lanka Government International Bond, 4.00%, 04/15/28 (Sri Lanka)⁽¹⁾			28,073		26,739
Sri Lanka Government International Bond, 3.10%, 01/15/30 (Sri Lanka)⁽¹⁾⁽⁶⁾			58,040		52,497
Sri Lanka Government International Bond, 3.35%, 03/15/33 (Sri Lanka)⁽¹⁾⁽⁶⁾			58,925		48,355
Sri Lanka Government International Bond, 3.60%, 06/15/35 (Sri Lanka)⁽¹⁾⁽⁶⁾			327,787		233,753
Sri Lanka Government International Bond, 3.60%, 02/15/38 (Sri Lanka)⁽¹⁾⁽⁶⁾			55,250		46,375
Trinidad & Tobago Government International Bond, 5.95%, 01/14/31 (Trinidad & Tobago)⁽¹⁾			95,000		94,406

Security Description	Principal		Value

FOREIGN BONDS (continued)

Government (continued)
Trinidad & Tobago Government International Bond, 6.40%, 06/26/34 (Trinidad & Tobago)	$	197,000	$	192,223
Trinidad & Tobago Government International Bond, 6.40%, 06/26/34 (Trinidad & Tobago)⁽¹⁾		45,000		43,909
Turkey Government International Bond, 7.63%, 04/26/29 (Turkey)		150,000		157,800
Turkiye Government International Bond, 7.25%, 05/29/32 (Turkey)		105,000		107,074
Turkiye Government International Bond, 7.63%, 05/15/34 (Turkey)		666,000		690,975
Turkiye Government International Bond, 6.50%, 01/03/35 (Turkey)		731,000		701,395
Turkiye Government International Bond, 6.63%, 02/17/45 (Turkey)		214,000		185,699
UAE International Government Bond, 4.95%, 07/07/52 (United Arab Emirates)⁽¹⁾		145,000		134,560
Ukraine Government International Bond, 4.50%, 02/01/29 (Ukraine)⁽⁶⁾		14,422		8,870
Ukraine Government International Bond, 4.50%, 02/01/29 (Ukraine)⁽¹⁾⁽⁶⁾		14,422		8,870
Ukraine Government International Bond, 16.34%, 02/01/30 (Ukraine)⁽⁶⁾		2,626		1,254
Ukraine Government International Bond, 16.34%, 02/01/30 (Ukraine)⁽¹⁾⁽⁶⁾		2,626		1,254
Ukraine Government International Bond, 12.84%, 02/01/34 (Ukraine)⁽⁶⁾		9,813		3,753
Ukraine Government International Bond, 4.50%, 02/01/34 (Ukraine)⁽¹⁾⁽⁶⁾		129,000		67,065
Ukraine Government International Bond, 1.75%, 02/01/35 (Ukraine)⁽⁶⁾		507,000		242,093
Ukraine Government International Bond, 8.84%, 02/01/35 (Ukraine)⁽⁶⁾		8,292		3,959
Ukraine Government International Bond, 4.50%, 02/01/35 (Ukraine)⁽¹⁾⁽⁶⁾		119,825		62,009
Ukraine Government International Bond, 4.50%, 02/01/35 (Ukraine)⁽⁶⁾		122,825		63,562
Ukraine Government International Bond, 8.21%, 02/01/36 (Ukraine)⁽¹⁾⁽⁶⁾		6,910		3,300
Ukraine Government International Bond, 4.50%, 02/01/36 (Ukraine)⁽¹⁾⁽⁶⁾		4,403		2,246

Security Description	Principal		Value

FOREIGN BONDS (continued)

Government (continued)
Ukraine Government International Bond, 4.50%, 02/01/36 (Ukraine)⁽⁶⁾	$	2,403	$	1,226
Uruguay Government International Bond, 5.10%, 06/18/50 (Uruguay)		799,000		734,680
Uruguay Government International Bond, 4.98%, 04/20/55 (Uruguay)		77,000		67,914
Venezuela Government International Bond, 9.38%, 01/13/34 (Venezuela)⁽⁷⁾		702,000		183,131
Zambia Government International Bond, 5.28%, 12/31/53 (Zambia)⁽¹⁾		313,000		229,291
Total Government				34,674,253

Health Care – 0.5%
Cheplapharm Arzneimittel GmbH, 5.50%, 01/15/28 (Germany)⁽¹⁾		201,000		195,286
Grifols SA, 4.75%, 10/15/28 (Spain)⁽¹⁾		490,000		472,443
Smith & Nephew PLC, 5.40%, 03/20/34 (United Kingdom)		595,000		604,063
Teva Pharmaceutical Finance Netherlands III BV, 3.15%, 10/01/26 (Israel)		32,000		31,360
Total Health Care				1,303,152

Industrials – 1.0%
Adani Ports & Special Economic Zone Ltd., 4.38%, 07/03/29 (India)⁽¹⁾		220,000		209,321
Avolon Holdings Funding Ltd., 5.75%, 11/15/29 (Ireland)⁽¹⁾		355,000		365,836
British Airways Pass-Through Trust, Class A, Series 2021-1, 2.90%, 03/15/35 (United Kingdom)⁽¹⁾		282,613		256,212
Cimpress PLC, 7.38%, 09/15/32 (Ireland)⁽¹⁾		590,000		577,451
DP World PLC, 6.85%, 07/02/37 (United Arab Emirates)⁽¹⁾		92,000		102,537
Garda World Security Corp., 8.38%, 11/15/32 (Canada)⁽¹⁾		245,000		252,596
Limak Yenilenebilir Enerji As, 9.63%, 08/12/30 (Turkey)⁽¹⁾		100,000		100,000
Phoenix Aviation Capital Ltd., 9.25%, 07/15/30 (Ireland)⁽¹⁾		170,000		178,277
VistaJet Malta Finance PLC / Vista Management Holding, Inc., 9.50%, 06/01/28 (Switzerland)⁽¹⁾		490,000		502,722
Wrangler Holdco Corp., 6.63%, 04/01/32 (Canada)⁽¹⁾		105,000		108,568
Total Industrials				2,653,520


Security Description	Principal		Value

FOREIGN BONDS (continued)

Information Technology – 0.1%
ION Trading Technologies Sarl, 9.50%, 05/30/29 (Luxembourg)⁽¹⁾	$	375,000	$	390,463

Materials – 0.9%
Capstone Copper Corp., 6.75%, 03/31/33 (Canada)⁽¹⁾		275,000		280,451
Corp. Nacional del Cobre de Chile, 5.95%, 01/08/34 (Chile)⁽¹⁾		82,000		84,042
Corp. Nacional del Cobre de Chile, 6.44%, 01/26/36 (Chile)		330,000		347,036
Fortescue Treasury Pty Ltd., 5.88%, 04/15/30 (Australia)⁽¹⁾		100,000		101,328
INEOS Quattro Finance 2 PLC, 9.63%, 03/15/29 (United Kingdom)⁽¹⁾		345,000		351,717
Maxam Prill Sarl, 7.75%, 07/15/30 (Luxembourg)⁽¹⁾		240,000		234,881
OCP SA, 6.88%, 04/25/44 (Morocco)⁽¹⁾		194,000		190,362
OCP SA, 7.50%, 05/02/54 (Morocco)⁽¹⁾		136,000		138,040
Samarco Mineracao SA, 9.50%, 06/30/31, (9.5% PIK) (Brazil)⁽¹⁾⁽³⁾		97,295		96,444
Smurfit Kappa Treasury Ulc, 5.44%, 04/03/34 (Ireland)		425,000		433,935
Taseko Mines Ltd., 8.25%, 05/01/30 (Canada)⁽¹⁾		150,000		156,808
Trivium Packaging Finance BV, 8.25%, 07/15/30 (Netherlands)⁽¹⁾		35,000		36,878
Trivium Packaging Finance BV, 12.25%, 01/15/31 (Netherlands)⁽¹⁾		165,000		173,392
Total Materials				2,625,314

Utilities – 0.4%
Capital Power US Holdings, Inc., 6.19%, 06/01/35 (Canada)⁽¹⁾		415,000		427,231
Electricite de France SA, 6.90%, 05/23/53 (France)⁽¹⁾		235,000		252,205
ENEL Finance International NV, 7.50%, 10/14/32 (Italy)⁽¹⁾		200,000		228,422
ENEL Finance International NV, 5.50%, 06/26/34 (Italy)⁽¹⁾		110,000		111,719
Eskom Holdings SOC Ltd., 8.45%, 08/10/28 (South Africa)⁽¹⁾		188,000		199,127
Total Utilities				1,218,704

Total Foreign Bonds
(Cost $59,534,433)				60,773,477

TERM LOANS – 11.1%
Aerospace – 0.5%
AAdvantage Loyalty IP Ltd., 0.00%, (SOFR + 0.00%), 04/20/28⁽¹¹⁾		423,938		422,772
Arcline FM Holdings LLC, 7.58%, (3-Month SOFR + 3.50%), 06/24/30⁽²⁾		246,170		248,094

Security Description	Principal		Value

TERM LOANS (continued)

Aerospace (continued)
Goat Holdco LLC, 7.36%, (1-Month SOFR + 3.00%), 01/27/32⁽²⁾	$	239,400	$	239,998
Peraton Corp., 8.21%, (1-Month SOFR + 3.85%), 02/01/28⁽²⁾		214,947		191,890
Rand Parent LLC, 0.00%, (SOFR + 0.00%), 03/18/30⁽¹¹⁾		150,000		148,765
TransDigm, Inc., 6.80%, (3-Month SOFR + 2.50%), 01/19/32⁽²⁾		178,650		179,364
Total Aerospace				1,430,883

Chemicals – 0.3%
INEOS US Finance LLC, 7.61%, (1-Month SOFR + 3.25%), 02/18/30⁽²⁾		114,138		106,326
Lummus Technology Holdings V LLC, 7.36%, (1-Month SOFR + 3.00%), 12/31/29⁽²⁾		142,916		143,388
Nouryon Finance BV, 7.51%, (1-Month SOFR + 3.25%), 04/03/28⁽²⁾		299,348		299,817
WR Grace Holdings LLC, 7.55%, (3-Month SOFR + %), 09/22/28⁽²⁾		269,302		269,891
Total Chemicals				819,422

Consumer Durables – 0.1%
White Cap Supply Holdings LLC, 7.58%, (1-Month SOFR + 3.25%), 10/19/29⁽²⁾		179,100		179,065


Consumer Non-Durables – 0.1%
AI Aqua Merger Sub, Inc., 7.32%, (1-Month SOFR + 3.00%), 07/31/28⁽²⁾		223,588		223,733
Kronos Acquisition Holdings, Inc. / KIK Custom Products, Inc., 8.30%, (3-Month SOFR + 4.00%), 07/08/31⁽²⁾		87,327		74,810
Total Consumer Non-Durables				298,543

Consumer, Cyclical – 0.1%
Beach Acquisition Bidco LLC, 0.00%, (SOFR + 0.00%), 06/25/32⁽¹¹⁾		110,000		110,825
Boots Group Finco LP, 0.00%, (SOFR + 0.00%), 07/22/32⁽¹¹⁾		110,000		110,069
Total Consumer, Cyclical				220,894

Energy – 0.5%
Centuri Group, Inc., 6.61%, (1-Month SOFR + 0.00%), 07/01/32⁽²⁾		45,000		45,162
CVR CHC LP, 8.30%, (3-Month SOFR + 4.00%), 12/30/27⁽²⁾		333,906		334,670
Epic Crude Services LP, 6.83%, (3-Month SOFR + 0.00%), 10/15/31⁽²⁾		158,242		159,301
Freeport LNG Investments LLLP, 7.58%, (3-Month SOFR + 3.25%), 12/21/28⁽²⁾		254,080		254,822
Kestrel Acquisition LLC, 7.80%, (3-Month SOFR + 3.50%), 11/06/31⁽²⁾		245,398		246,344
M6 ETX Holdings II Midco. LLC, 7.36%, (1-Month SOFR + 3.00%), 03/25/32⁽²⁾		185,000		186,445
Traverse Midstream Partners LLC, 7.31%, (3-Month SOFR + 3.00%), 02/16/28⁽²⁾		98,688		99,181
Total Energy				1,325,925

Financials – 1.1%
Acrisure LLC, 7.36%, (1-Month SOFR + 3.00%), 11/06/30⁽²⁾		232,855		233,182

Security Description	Principal		Value

TERM LOANS (continued)

Financials (continued)
Alera Group, Inc., 7.61%, (1-Month SOFR + %), 05/30/32⁽²⁾	$	125,000	$	125,696
Alera Group, Inc., 9.86%, (1-Month SOFR + %), 05/20/33⁽²⁾		175,000		182,000
Ardonagh Group Finco Pty Ltd., 6.95%, (3-Month SOFR + 2.75%), 02/15/31⁽²⁾		115,855		115,783
Ardonagh Group Finco Pty Ltd., 6.95%, (3-Month SOFR + 2.75%), 02/15/31⁽²⁾		98,608		98,547
Asurion LLC, 7.72%, (1-Month SOFR + 3.36%), 07/31/27⁽²⁾		498,698		499,187
BroadStreet Partners, Inc., 0.00%, (SOFR + 0.00%), 06/13/31⁽¹¹⁾		75,000		75,140
BroadStreet Partners, Inc., 7.36%, (1-Month SOFR + 3.00%), 06/13/31⁽²⁾		282,857		283,386
Dynamo US Bidco, Inc., 7.83%, (1-Month SOFR + 3.50%), 10/01/31⁽²⁾		69,475		69,888
Focus Financial Partner, 0.00%, (SOFR + 0.00%), 09/15/31⁽¹¹⁾		259,386		259,844
Fugue Finance LLC, 7.10%, (1-Month SOFR + %), 01/09/32⁽²⁾		174,800		175,720
Lannett Co., Inc., 2.00%, (3-Month SOFR + 2.00%), 06/16/30⁽²⁾⁽⁵⁾		1,502		450
NorthAB LLC, 0.00%, (SOFR + 0.00%), 11/24/28⁽¹¹⁾		195,000		193,314
PEX Holdings LLC, 6.97%, (3-Month SOFR + 2.75%), 11/20/31⁽²⁾		234,413		235,242
Trucordia Insurance Holdings LLC, 7.61%, (1-Month SOFR + %), 06/17/32⁽²⁾		170,000		171,222
Truist Insurance Holdings LLC, 7.05%, (3-Month SOFR + %), 05/06/31⁽²⁾		265,000		265,607
Total Financials				2,984,208

Food/Tobacco – 0.3%
Aspire Bakeries Holdings LLC, 7.85%, (1-Month SOFR + %), 12/23/30⁽²⁾		203,970		206,074
Dechra Finance US LLC, 7.45%, (6-Month SOFR + 3.25%), 01/27/32⁽²⁾		229,425		230,486
Del Monte Foods Corp II, Inc., 13.94%, (1-Month SOFR + %), 04/02/26⁽²⁾		14,080		9,856
Del Monte Foods Corp II, Inc., 13.94%, (1-Month SOFR + %), 01/02/40⁽²⁾⁽⁵⁾		9,735		9,005
Del Monte Foods, Inc., 8.71%, (3-Month SOFR + 4.40%), 08/02/28⁽²⁾⁽⁵⁾		4,389		516
Del Monte Foods, Inc., 8.72%, (3-Month SOFR + 4.40%), 08/02/28⁽²⁾⁽⁵⁾		27,045		3,178
Del Monte Foods, Inc., 9.21%, (3-Month SOFR + 4.90%), 08/02/28⁽²⁾		72,377		3,257
Del Monte Foods, Inc., 12.47%, (3-Month SOFR + 8.15%), 08/02/28⁽²⁾⁽⁵⁾		22,912		10,358
Red SPV LLC, 6.59%, (1-Month SOFR + 2.25%), 03/15/32⁽²⁾		235,000		235,587
Sigma Bidco BV, 8.12%, (3-Month SOFR + 3.75%), 01/03/28⁽²⁾		253,172		253,885
Total Food/Tobacco				962,202

Forest Prod/Containers – 0.4%
Clydesdale Acquisition Holdings, Inc., 7.53%, (1-Month SOFR + 3.18%), 04/13/29⁽²⁾		285,000		285,212
Kloeckner Pentaplast of America, Inc., 9.23%, (6-Month SOFR + 4.98%), 02/12/26⁽²⁾		289,005		266,038

Security Description	Principal		Value

TERM LOANS (continued)

Forest Prod/Containers (continued)
Mauser Packaging Solutions Holding Co., 7.32%, (1-Month SOFR + 3.00%), 04/15/27⁽²⁾	$	242,209	$	242,577
TricorBraun Holdings, Inc., 7.72%, (1-Month SOFR + 3.36%), 03/03/28⁽²⁾		239,785		240,082
Total Forest Prod/Containers				1,033,909

Gaming/Leisure – 0.4%
Catawba Nation Gaming Authority, 9.05%, (3-Month SOFR + 4.75%), 03/28/32⁽²⁾		160,000		163,400
ECL Entertainment LLC, 0.00%, (SOFR + 0.00%), 08/31/30⁽¹¹⁾		139,647		140,607
Entain, 0.00%, (SOFR + 0.00%), 07/30/32⁽¹¹⁾		85,000		85,146
Entain Holdings Gibraltar Ltd., 7.02%, (3-Month SOFR + 2.75%), 10/31/29⁽²⁾		94,050		94,325
Great Canadian Gaming Corp., 9.07%, (3-Month SOFR + 4.75%), 11/01/29⁽²⁾		73,423		71,817
J&J Ventures Gaming LLC, 7.86%, (1-Month SOFR + 3.50%), 04/26/30⁽²⁾		233,716		232,146
Motion Finco Sarl, 7.80%, (3-Month SOFR + 3.50%), 11/12/29⁽²⁾		153,270		141,310
Ontario Gaming GTA LP, 8.55%, (3-Month SOFR + 4.25%), 08/01/30⁽²⁾		252,921		251,972
Scientific Games Holdings LP, 7.29%, (3-Month SOFR + 3.00%), 04/04/29⁽²⁾		107,055		107,132
Total Gaming/Leisure				1,287,855

Health Care – 1.1%
Agiliti Health, Inc., 7.22%, (6-Month SOFR + 3.00%), 05/01/30⁽²⁾		152,059		147,878
Agiliti Health, Inc., 7.29%, (3-Month SOFR + 3.00%), 05/01/30⁽²⁾		79,933		77,735
Amneal Pharmaceuticals LLC, 0.00%, (SOFR + 0.00%), 07/23/32⁽¹¹⁾		170,000		170,389
Bausch & Lomb Corp., 8.36%, (1-Month SOFR + 4.00%), 09/29/28⁽²⁾		44,213		44,286
CHG Healthcare Services, Inc., 7.33%, (3-Month SOFR + 3.00%), 09/29/28⁽²⁾		57,357		57,402
Endo Finance Holdings, Inc., 8.36%, (1-Month SOFR + 4.00%), 04/23/31⁽²⁾		29,775		29,883
Financiere Mendel SASU, 7.05%, (3-Month SOFR + %), 11/08/30⁽²⁾		54,725		54,982
Gainwell Acquisition Corp., 8.40%, (3-Month SOFR + 4.10%), 10/01/27⁽²⁾		266,312		263,067
Global Medical Response, Inc, 9.08%, (3-Month SOFR + 5.50%), 10/31/28⁽²⁾		154,377		154,752
Grifols Worldwide Operations USA, Inc., 6.48%, (3-Month SOFR + 2.15%), 11/15/27⁽²⁾		500,000		499,765
LifePoint Health, Inc., 7.82%, (3-Month SOFR + 3.50%), 05/16/31⁽²⁾		24,813		24,728
LifePoint Health, Inc., 8.07%, (3-Month SOFR + 3.75%), 05/16/31⁽²⁾		238,585		238,511
Medline Borrower LP, 6.61%, (1-Month SOFR + 2.25%), 10/23/28⁽²⁾		144,418		144,709
ModivCare, Inc, 9.05%, (3-Month SOFR + 4.75%), 07/01/31⁽²⁾		59,401		38,116
One Call Corp., 10.08%, (3-Month SOFR + 5.76%), 04/22/27⁽²⁾		227,629		225,922
Southern Veterinary Partners LLC, 6.82%, (3-Month SOFR + %), 12/04/31⁽²⁾		273,501		273,886

Security Description	Principal		Value

TERM LOANS (continued)

Health Care (continued)
Star Parent, Inc., 8.30%, (3-Month SOFR + 4.00%), 09/27/30⁽²⁾	$	178,246	$	176,501
Upstream Newco, Inc., 8.82%, (3-Month SOFR + 4.51%), 11/20/26⁽²⁾		21,600		17,056
VetStrategy Canada Holdings, Inc., 8.05%, (3-Month SOFR + %), 12/12/28⁽²⁾		104,471		105,156
Viant Medical Holdings, Inc., 0.00%, (SOFR + 0.00%), 10/29/31⁽¹¹⁾		290,000		290,183
Total Health Care				3,034,907

Housing – 0.3%
Chariot Buyer LLC, 7.71%, (1-Month SOFR + 3.25%), 11/03/28⁽²⁾		268,494		268,934
Chariot Buyer LLC, 0.00%, (SOFR + 0.00%), 09/08/32⁽¹¹⁾		50,000		50,041
Cornerstone Building Brands, Inc., 7.69%, (1-Month SOFR + 3.25%), 04/12/28⁽²⁾		103,647		95,060
Cornerstone Building Brands, Inc., 8.84%, (1-Month SOFR + 4.50%), 05/15/31⁽²⁾		79,400		68,946
Hunter Douglas, Inc., 7.55%, (3-Month SOFR + 3.25%), 01/17/32⁽²⁾		85,146		85,306
LBM Acquisition LLC, 8.19%, (1-Month SOFR + 3.85%), 06/06/31⁽²⁾		178,200		166,980
Total Housing				735,267

Industrials – 0.2%
Alix Partner LLP, 0.00%, (SOFR + 0.00%), 07/30/32⁽¹¹⁾		260,000		259,350
DG Investment Intermediate Holdings 2, Inc., 8.09%, (1-Month SOFR + %), 07/02/32⁽²⁾		218,016		218,902
Total Industrials				478,252

Information Technology – 1.6%
Applied Systems, Inc., 0.00%, (SOFR + 0.00%), 02/24/31⁽¹¹⁾		515,000		516,038
Applied Systems, Inc., 6.80%, (3-Month SOFR + 2.75%), 02/24/31⁽²⁾		97,068		97,264
Applied Systems, Inc., 8.80%, (3-Month SOFR + 4.50%), 02/23/32⁽²⁾		10,000		10,294
Boxer Parent Co., Inc., 7.33%, (3-Month SOFR + 3.00%), 07/30/31⁽²⁾		274,213		274,534
Central Parent LLC, 7.55%, (3-Month SOFR + 3.25%), 07/06/29⁽²⁾		255,992		209,273
Cloud Software Group, Inc., 8.05%, (3-Month SOFR + 3.75%), 03/24/31⁽²⁾		199,000		199,939
ConnectWise LLC, 8.06%, (3-Month SOFR + 3.76%), 09/29/28⁽²⁾		132,626		133,254
Cotiviti, Inc., 7.08%, (1-Month SOFR + 2.75%), 05/01/31⁽²⁾		303,061		302,652
Delivery Hero Finco LLC, 9.30%, (3-Month SOFR + 5.00%), 12/12/29⁽²⁾		177,750		179,509
ECL Entertainment LLC, 7.86%, (1-Month SOFR + 3.50%), 08/31/30⁽²⁾		78,903		79,445
Ellucian Holding, Inc., 7.11%, (1-Month SOFR + %), 10/09/29⁽²⁾		156,550		156,942
Hamilton Projects Acquiror LLC, 6.86%, (1-Month SOFR + %), 05/30/31⁽²⁾		148,425		149,051
Icon Parent, Inc, 7.21%, (6-Month SOFR + 3.00%), 11/13/31⁽²⁾		159,600		160,223

Security Description	Principal		Value

TERM LOANS (continued)

Information Technology (continued)
Icon Parent, Inc, 9.21%, (6-Month SOFR + 5.00%), 11/12/32⁽²⁾	$	70,000	$	71,137
Indicor LLC, 7.05%, (3-Month SOFR + 2.75%), 11/22/29⁽²⁾		342,063		343,079
ION Trading Technologies Sarl, 7.80%, (3-Month SOFR + 3.50%), 04/01/28⁽²⁾		204,025		204,168
Javelin Buyer, Inc., 7.33%, (3-Month SOFR + 3.25%), 12/06/31⁽²⁾		234,413		234,321
Lsf12 Crown US Commercial Bidco, LLC, 7.86%, (1-Month SOFR + %), 12/02/31⁽²⁾		260,000		261,897
Project Ruby Ultimate Parent Corp., 7.22%, (1-Month SOFR + %), 03/10/28⁽²⁾		122,642		122,948
Proofpoint, Inc, 0.00%, (SOFR + 0.00%), 08/31/28⁽¹¹⁾		45,000		45,127
Proofpoint, Inc, 7.36%, (1-Month SOFR + 3.00%), 08/31/28⁽²⁾		217,752		218,365
Radiology Partners, Inc., 8.80%, (3-Month SOFR + %), 06/25/32⁽²⁾		255,000		255,857
Rocket Software, Inc., 8.11%, (1-Month SOFR + %), 11/28/28⁽²⁾		187,852		188,542
UKG, Inc., 7.32%, (3-Month SOFR + 3.00%), 02/10/31⁽²⁾		166,763		166,935
Total Information Technology				4,580,794

Manufacturing – 0.5%
CPM Holdings, Inc, 8.83%, (1-Month SOFR + 4.50%), 09/28/28⁽²⁾		231,191		227,744
Cube A&D Buyer, Inc., 7.58%, (3-Month SOFR + 3.50%), 10/17/31⁽²⁾		169,575		170,609
Gloves Buyer, Inc., 8.36%, (1-Month SOFR + %), 05/21/32⁽²⁾		155,000		152,132
Husky Injection Molding Systems Ltd., 8.67%, (3-Month SOFR + %), 02/15/29⁽²⁾		76,996		77,106
Husky Injection Molding Systems Ltd., 8.80%, (3-Month SOFR + 4.50%), 02/15/29⁽²⁾		76,996		77,106
Madison IAQ LLC, 6.70%, (6-Month SOFR + 2.50%), 06/21/28⁽²⁾		379,016		379,684
Magnera Corp., 8.58%, (3-Month SOFR + 4.25%), 11/04/31⁽²⁾		273,625		272,428
TK Elevator Midco Gmbh, 7.20%, (3-Month SOFR + %), 04/30/30⁽²⁾		209,475		210,863
Total Manufacturing				1,567,672

Media/Telecom - Broadcasting – 0.3%
CMG Media Corp., 7.90%, (3-Month SOFR + 3.60%), 06/18/29⁽²⁾		234,495		229,570
Creative Artists Agency LLC, 6.86%, (1-Month SOFR + %), 10/01/31⁽²⁾		233,875		234,387
Gray Television, Inc., 7.44%, (1-Month SOFR + 3.00%), 12/01/28⁽²⁾		183,578		183,630
Univision Communications, Inc., 7.97%, (1-Month SOFR + 3.61%), 01/31/29⁽²⁾		227,499		227,074
Total Media/Telecom - Broadcasting				874,661

Media/Telecom - Cable/Wireless Video – 0.5%
Cogeco Communications USA II LP, 7.61%, (1-Month SOFR + 3.25%), 09/18/30⁽²⁾		222,546		222,328
CSC Holdings LLC, 8.84%, (1-Month SOFR + 4.50%), 01/18/28⁽²⁾		236,383		236,090
Eagle Broadband Investments LLC, 7.56%, (3-Month SOFR + 3.26%), 11/12/27⁽²⁾		365,487		363,431

Security Description	Principal		Value

TERM LOANS (continued)

Media/Telecom - Cable/Wireless Video (continued)
Level 3 Financing, Inc., 8.61%, (1-Month SOFR + %), 03/27/32⁽²⁾	$	215,000	$	217,234
Virgin Media Bristol LLC, 6.96%, (1-Month SOFR + 2.61%), 01/31/28⁽²⁾		297,138		294,044
Total Media/Telecom - Cable/Wireless Video				1,333,127

Media/Telecom - Diversified Media – 0.4%
Century DE Buyer LLC, 7.81%, (3-Month SOFR + 3.50%), 10/30/30⁽²⁾		220,681		221,413
Directv Financing LLC, 9.82%, (3-Month SOFR + 5.51%), 08/02/29⁽²⁾		276,507		274,739
EOC Borrower LLC, 7.36%, (1-Month SOFR + 3.00%), 03/24/32⁽²⁾		285,000		286,024
McGraw-Hill Education, Inc., 7.61%, (1-Month SOFR + 3.25%), 08/06/31⁽²⁾		31,746		31,857
MH Sub I LLC, 8.61%, (1-Month SOFR + 4.25%), 05/03/28⁽²⁾		43,070		41,189
Neptune Bidco US, Inc., 9.43%, (3-Month SOFR + 5.10%), 04/11/29⁽²⁾		245,382		236,371
Total Media/Telecom - Diversified Media				1,091,593

Media/Telecom - Telecommunications – 0.1%
Altice France SA, 9.25%, (6-Month SOFR + 1.75%), 08/26/25⁽²⁾		242,310		219,290
Altice France SA, 10.19%, (3-Month SOFR + 2.69%), 01/31/26⁽²⁾		48,172		43,928
Total Media/Telecom - Telecommunications				263,218

Media/Telecom - Wireless Communications – 0.1%
Viasat, Inc., 8.97%, (1-Month SOFR + 4.61%), 03/02/29⁽²⁾		217,254		214,945

Retail – 0.3%
CNT Holdings I Corp., 6.56%, (3-Month SOFR + 2.50%), 11/08/32⁽²⁾		264,064		264,856
Harbor Freight Tools USA, Inc, 6.61%, (1-Month SOFR + 2.50%), 06/11/31⁽²⁾		221,730		217,283
Petco Health & Wellness Co., Inc., 7.81%, (3-Month SOFR + 3.51%), 03/03/28⁽²⁾		270,000		252,974
QXO Building Products, Inc., 7.30%, (3-Month SOFR + %), 04/30/32⁽²⁾		17,000		17,167
Total Retail				752,280

Service – 1.4%
Acuren Delaware Holdco., Inc., 0.00%, (SOFR + 0.00%), 07/30/31⁽¹¹⁾		45,000		45,148
Acuren Delaware Holdco., Inc., 7.11%, (1-Month SOFR + 2.75%), 07/30/31⁽²⁾		29,775		29,873
Aggreko Holdings, Inc., 7.32%, (2-Month SOFR + %), 05/21/31⁽²⁾		363,902		366,222
Allied Universal Holdco LLC, 8.21%, (1-Month SOFR + 3.85%), 05/12/28⁽²⁾		238,066		238,853
Ascend Learning LLC, 7.36%, (1-Month SOFR + 3.00%), 12/11/28⁽²⁾		182,932		183,226
Bifm CA Buyer, Inc., 8.11%, (1-Month SOFR + 3.75%), 05/31/28⁽²⁾		124,226		124,925
Ensemble RCM LLC, 7.31%, (3-Month SOFR + 3.00%), 08/01/29⁽²⁾		98,997		99,568
Garda World Security Corp., 7.34%, (1-Month SOFR + 3.00%), 02/01/29⁽²⁾		222,875		223,171

Security Description	Principal		Value

TERM LOANS (continued)

Service (continued)
Grant Thornton Advisors Holdings LLC, 6.86%, (1-Month SOFR + 2.75%), 06/02/31⁽²⁾	$	298,313	$	298,900
KUEHG Corp., 7.54%, (3-Month SOFR + %), 06/12/30⁽²⁾		83,211		83,393
Lernen US Finco LLC, 0.00%, (SOFR + 0.00%), 10/27/31⁽¹¹⁾		205,000		206,622
Lernen US Finco LLC, 7.83%, (1-Month SOFR + %), 10/27/31⁽²⁾		154,226		155,447
Madison Safety & Flow LLC, 7.11%, (1-Month SOFR + 2.75%), 09/26/31⁽²⁾		143,913		144,722
NorthAB LLC, 6.80%, (3-Month SOFR + 2.50%), 11/24/28⁽²⁾		236,752		234,705
OMNIA Partners LLC, 6.81%, (3-Month SOFR + 2.75%), 07/25/30⁽²⁾		79,400		79,662
Sazerac Company, Inc., 6.84%, (1-Month SOFR + %), 06/26/32⁽²⁾		195,000		195,914
Spin Holdco, Inc., 8.58%, (3-Month SOFR + 4.26%), 03/04/28⁽²⁾		325,825		288,966
TMF Sapphire Bidco BV, 7.03%, (3-Month SOFR + 2.75%), 05/03/28⁽²⁾		352,878		355,083
Trugreen Limited Partnership, 8.46%, (1-Month SOFR + 4.10%), 11/02/27⁽²⁾		237,571		229,553
WCG Intermediate Corp., 7.36%, (1-Month SOFR + 3.00%), 02/25/32⁽²⁾		125,000		125,254
Win Waste Innovations Holdings, Inc., 7.22%, (1-Month SOFR + 2.86%), 03/24/28⁽²⁾		361,272		361,638
Total Service				4,070,845

Transportation - Automotive – 0.4%
Belron Finance 2019 LLC, 7.05%, (3-Month SOFR + 2.75%), 10/16/31⁽²⁾		332,488		334,441
Clarios Global LP, 7.11%, (1-Month SOFR + 2.75%), 01/28/32⁽²⁾		225,000		225,327
First Brands Group LLC, 9.57%, (3-Month SOFR + 5.26%), 03/30/27⁽²⁾		246,810		242,234
Mavis Tire Express Services Topco Corp., 7.33%, (3-Month SOFR + %), 05/04/28⁽²⁾		204,488		204,977
PAI Holdco, Inc., 8.32%, (3-Month SOFR + 4.54%), 10/28/27⁽²⁾		137,059		110,818
Wand NewCo 3, Inc., 6.86%, (1-Month SOFR + 2.50%), 01/30/31⁽²⁾		147,823		147,684
Total Transportation - Automotive				1,265,481

Utilities – 0.1%
Lightstone Holdco LLC, 10.11%, (1-Month SOFR + 5.75%), 01/29/27⁽²⁾		205,748		206,069
Lightstone Holdco LLC, 10.11%, (1-Month SOFR + 5.75%), 01/29/27⁽²⁾		11,638		11,657
WEC US Holdings, Inc., 6.58%, (1-Month SOFR + 2.25%), 01/27/31⁽²⁾		153,835		154,117
Total Utilities				371,843
Total Term Loans
(Cost $31,330,452)				31,177,791

ASSET BACKED SECURITIES – 10.6%
ACHV ABS Trust, Class A, Series 2024-1PL, 5.90%, 04/25/31⁽¹⁾		48,622		49,005
ACM Auto Trust, Class A, Series 2024-2A, 6.06%, 02/20/29⁽¹⁾		190,603		191,018
ACM Auto Trust, Class A, Series 2025-2A, 5.55%, 06/20/28⁽¹⁾		531,933		532,533

Security Description	Principal		Value

ASSET BACKED SECURITIES (continued)

Affirm Asset Securitization Trust, Class A, Series 2023-B, 6.82%, 09/15/28⁽¹⁾	$	125,000	$	125,243
Affirm Asset Securitization Trust, Class A, Series 2024-B, 4.62%, 09/15/29⁽¹⁾		255,000		254,921
American Credit Acceptance Receivables Trust, Class C, Series 2024-1, 5.63%, 01/14/30⁽¹⁾		135,000		135,347
American Credit Acceptance Receivables Trust, Class C, Series 2024-4, 4.91%, 08/12/31⁽¹⁾		535,000		535,211
American Credit Acceptance Receivables Trust, Class D, Series 2022-1, 2.46%, 03/13/28⁽¹⁾		10,856		10,845
Applebee's Funding LLC / Ihop Funding LLC, Class A2, Series 2023-1A, 7.82%, 03/05/53⁽¹⁾		549,000		555,646
Aqua Finance Issuer Trust, Class A, Series 2025-A, 5.25%, 12/19/50⁽¹⁾		513,360		516,689
Aqua Finance Trust, Class B, Series 2024-A, 5.06%, 04/18/50⁽¹⁾		520,000		519,943
Arivo Acceptance Auto Loan Receivables Trust, Class A2, Series 2025-1A, 4.92%, 05/15/29⁽¹⁾		800,000		800,237
Arivo Acceptance Auto Loan Receivables Trust, Class B, Series 2024-1A, 6.87%, 06/17/30⁽¹⁾		228,000		232,936
Auxilior Term Funding, Class B, Series 2024-1A, 5.69%, 07/15/31⁽¹⁾		360,000		367,130
Auxilior Term Funding, Class D, Series 2023-1A, 7.27%, 12/16/30⁽¹⁾		90,000		92,801
Avis Budget Rental Car Funding Aesop LLC, Class C, Series 2022-5A, 6.24%, 04/20/27⁽¹⁾		160,000		160,381
Avis Budget Rental Car Funding Aesop LLC, Class D, Series 2024-2A, 7.43%, 10/20/28⁽¹⁾		614,000		620,842
Bhg Securitization Trust, Class A, Series 2024-1CON, 5.81%, 04/17/35⁽¹⁾		74,337		75,532
Bojangles Issuer LLC, Class A2, Series 2024-1A, 6.58%, 11/20/54⁽¹⁾		460,000		467,603
Bridgecrest Lending Auto Securitization Trust, Class C, Series 2025-1, 5.15%, 12/17/29		520,000		521,443
Business Jet Securities LLC, Class A, Series 2024-2A, 5.36%, 09/15/39⁽¹⁾		330,555		329,931
Carvana Auto Receivables Trust, Class B, Series 2024-N1, 5.63%, 05/10/30⁽¹⁾		200,000		201,934
Credit Acceptance Auto Loan Trust, Class A, Series 2024-1A, 5.68%, 03/15/34⁽¹⁾		162,000		163,573
Dext ABS LLC, Class A2, Series 2023-1, 5.99%, 03/15/32⁽¹⁾		36,332		36,444
Drive Auto Receivables Trust, Class C, Series 2024-1, 5.43%, 11/17/31		300,000		303,043
DT Auto Owner Trust, Class D, Series 2023-1A, 6.44%, 11/15/28⁽¹⁾		155,000		157,483
Encina Equipment Finance LLC, Class B, Series 2022-1A, 6.63%, 01/16/29⁽¹⁾		60,636		60,599
Exeter Automobile Receivables Trust, Class B, Series 2024-5A, 4.48%, 04/16/29		385,000		384,081
Exeter Automobile Receivables Trust, Class C, Series 2024-2A, 5.74%, 05/15/29		263,000		265,613

Security Description	Principal		Value

ASSET BACKED SECURITIES (continued)

FAT Brands Royalty LLC, Class A2, Series 2021-1A, 5.75%, 04/25/51⁽¹⁾	$	48,000	$	42,714
FHF Trust, Class A2, Series 2023-1A, 6.57%, 06/15/28⁽¹⁾		33,828		34,093
Finbe USA Trust, Class B, Series 2025-1A, 6.60%, 12/16/30⁽¹⁾		675,000		678,283
First Help Financial LLC, Class C, Series 2024-3A, 5.43%, 03/17/31⁽¹⁾		570,000		566,120
Five Guys Holdings, Inc., Class A2, Series 2023-1A, 7.55%, 01/26/54⁽¹⁾		699,713		720,525
Flagship Credit Auto Trust, Class D, Series 2023-1, 6.46%, 05/15/29⁽¹⁾		510,000		511,747
Foundation Finance Trust, Class A, Series 2024-2A, 4.60%, 03/15/50⁽¹⁾		268,713		267,325
GLS Auto Receivables Issuer Trust, Class C, Series 2024-2A, 6.03%, 02/15/30⁽¹⁾		245,000		249,645
GLS Auto Receivables Issuer Trust, Class D, Series 2022-2A, 6.15%, 04/17/28⁽¹⁾		65,000		65,488
GLS Auto Receivables Issuer Trust, Class D, Series 2025-1A, 5.61%, 11/15/30⁽¹⁾		600,000		608,053
GLS Auto Select Receivables Trust, Class C, Series 2024-3A, 5.92%, 08/15/30⁽¹⁾		425,000		435,651
Hardee's Funding LLC, Class A2, Series 2024-1A, 7.25%, 03/20/54⁽¹⁾		227,125		234,376
Hilton Grand Vacations Trust, Class A, Series 2024-2A, 5.50%, 03/25/38⁽¹⁾		240,142		243,637
Hinnt, Class A, Series 2024-A, 5.49%, 03/15/43⁽¹⁾		485,202		491,827
Jersey Mike's Funding LLC, Class A2, Series 2024-1A, 5.64%, 02/15/55⁽¹⁾		538,650		545,048
LAD Auto Receivables Trust, Class D, Series 2021-1A, 3.99%, 11/15/29⁽¹⁾		55,000		54,821
LAD Auto Receivables Trust, Class D, Series 2023-2A, 6.30%, 02/15/31⁽¹⁾		135,000		137,705
Lendbuzz Securitization Trust, Class A2, Series 2023-2A, 7.09%, 10/16/28⁽¹⁾		50,731		51,524
Lendbuzz Securitization Trust, Class A2, Series 2024-2A, 5.99%, 05/15/29⁽¹⁾		179,586		180,981
Lendbuzz Securitization Trust, Class B, Series 2024-3A, 5.03%, 11/15/30⁽¹⁾		437,000		437,763
Libra Solutions LLC, Class A, Series 2024-1A, 5.88%, 09/30/38⁽¹⁾		360,000		356,520
Lobel Automobile Receivables Trust, Class B, Series 2023-1, 7.05%, 09/15/28⁽¹⁾		15,773		15,782
Mercury Financial Credit Card Master Trust, Class A, Series 2024-2A, 6.56%, 07/20/29⁽¹⁾		525,000		528,550
Metronet Infrastructure Issuer LLC, Class A2, Series 2025-2A, 5.40%, 08/20/55⁽¹⁾		560,000		559,953
MMP Capital LLC, Class B, Series 2025-A, 5.72%, 12/15/31⁽¹⁾		835,000		843,890
Momnt Technologies Trust, Class A, Series 2023-1A, 6.92%, 03/20/45⁽¹⁾		29,357		29,359
Mpower Education Trust, Class A, Series 2025-A, 6.62%, 07/21/42⁽¹⁾		467,362		476,713
MVW LLC, Class A, Series 2024-1A, 5.32%, 02/20/43⁽¹⁾		145,507		147,757
MVW LLC, Class B, Series 2021-1WA, 1.44%, 01/22/41⁽¹⁾		312,103		297,907
OneMain Direct Auto Receivables Trust, Class C, Series 2022-1A, 5.31%, 06/14/29⁽¹⁾		355,000		354,887
OneMain Financial Issuance Trust, Class A, Series 2022-3A, 5.94%, 05/15/34⁽¹⁾		192,699		194,124

Security Description	Principal		Value
ASSET BACKED SECURITIES (continued)
Oportun Issuance Trust, Class B, Series 2024-2, 5.83%, 02/09/32⁽¹⁾	$	380,000	$	380,990
Peac Solutions Receivables, Class B, Series 2024-1A, 5.79%, 11/20/30⁽¹⁾		270,000		275,706
Planet Fitness Master Issuer LLC, Class A2I, Series 2024-1A, 5.77%, 06/05/54⁽¹⁾		565,725		572,443
Powerpay Issuance Trust, Class A, Series 2024-1A, 6.53%, 02/18/39⁽¹⁾		114,851		117,374
Purchasing Power Funding, Class B, Series 2024-A, 6.43%, 08/15/28⁽¹⁾		180,000		181,234
RCKT Mortgage Trust, Class A1A, Series 2023-CES3, 7.11%, 11/25/43^(1)(2)(8)		682,497		692,466
RCKT Mortgage Trust, Class A1A, Series 2024-CES3, 6.59%, 05/25/44^(1)(2)(8)		387,920		392,712
RCKT Trust, Class C, Series 2025-1A, 5.16%, 07/25/34⁽¹⁾		840,000		840,735
Reach ABS Trust, Class B, Series 2024-1A, 6.29%, 02/18/31⁽¹⁾		160,000		161,435
Reach ABS Trust, Class B, Series 2024-2A, 7.25%, 07/15/31⁽¹⁾		310,000		314,142
Retained Vantage Data Centers Issuer LLC, Class A2, Series 2024-1A, 4.99%, 09/15/49⁽¹⁾		510,000		501,820
Santander Drive Auto Receivables Trust, Class B, Series 2023-1, 4.98%, 02/15/28		58,213		58,222
Santander Drive Auto Receivables Trust, Class C, Series 2022-5, 4.74%, 10/16/28		65,215		65,195
Scalelogix Abs US Issuer LLC, Class A2, Series 2025-1A, 5.67%, 07/25/55⁽¹⁾		700,000		694,685
Star Trust, Class A, Series 2025-SFR5, 5.79%, (1-Month SOFR + 1.45%), 02/17/42⁽¹⁾⁽²⁾		340,000		340,482
Switch ABS Issuer LLC, Class A2, Series 2024-2A, 5.44%, 06/25/54⁽¹⁾		700,000		700,632
Taco Bell Funding LLC, Class A23, Series 2016-1A, 4.97%, 05/25/46⁽¹⁾		555,000		554,512
Trafigura Securitisation Finance PLC, Class A2, Series 2024-1A, 5.98%, 11/15/27⁽¹⁾		635,000		642,181
TSC SPV Funding LLC, Class A2, Series 2024-1A, 6.29%, 08/20/54⁽¹⁾		318,400		313,625
United Auto Credit Securitization Trust, Class D, Series 2022-2, 6.84%, 01/10/28⁽¹⁾		533,263		534,387
Upgrade Master Pass-Through Trust, Class A, Series 2025-ST4, 5.50%, 08/16/32⁽¹⁾		680,000		678,921
Usq Rail III LLC, Class A, Series 2024-1A, 4.99%, 09/28/54⁽¹⁾		377,983		373,635
Veros Auto Receivables Trust, Class C, Series 2024-1, 7.57%, 12/15/28⁽¹⁾		250,000		257,007
Westlake Automobile Receivables Trust, Class B, Series 2024-1A, 5.55%, 11/15/27⁽¹⁾		218,000		219,273
Westlake Automobile Receivables Trust, Class C, Series 2025-2A, 4.85%, 01/15/31⁽¹⁾		700,000		701,631
ZAXBY'S Funding LLC, Class A2, Series 2021-1A, 5.12%, 07/30/51⁽¹⁾		226,560		211,230
Total Asset Backed Securities
(Cost $29,640,602)				29,807,450
U.S. GOVERNMENT SECURITIES – 6.4%
U.S. Treasury Bond
4.63%, 02/15/55		3,145,000		3,013,794
U.S. Treasury Note
4.63%, 06/30/26		2,440,000		2,448,910

Security Description	Principal		Value
U.S. GOVERNMENT SECURITIES (continued)
4.00%, 07/31/29	$	1,065,000	$	1,068,266
4.25%, 01/31/30		1,425,000		1,443,174
4.00%, 02/28/30		2,560,000		2,567,350
4.00%, 02/15/34		7,740,000		7,591,852
Total U.S. Government Securities
(Cost $18,061,154)				18,133,346
EXCHANGE TRADED FUNDS - 0.6%
Debt Funds - 0.6%
iShares iBoxx $ High Yield Corporate Bond ETF		12,928		804,831
SPDR Bloomberg Barclays High Yield Bond ETF		9,747		944,387
Total Debt Funds				1,749,218
Total Exchange Traded Funds
(Cost $1,932,770)				1,749,218
COMMON STOCKS – 0.0%
Consumer Discretionary – 0.0%
West Marine (Rising Tide)*⁽⁵⁾		38		—
Health Care – 0.0%
Lannett Co., Inc.*⁽⁵⁾		277		—
Total Common Stocks
(Cost $393)				—
MONEY MARKET FUND - 1.6%
JP Morgan U.S. Government Money Market Institutional Shares, 4.16%⁽¹²⁾ (Cost $4,501,411)		4,501,411		4,501,411

TOTAL INVESTMENTS - 102.1%
(Cost $285,108,058)				287,175,659
Liabilities in Excess of Other Assets - (2.1)%				(5,972,772	)
Net Assets - 100.0%			$	281,202,887


*	Non-income producing security.
(1)	Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may not be resold subject to that rule except to qualified institutional buyers. Unless otherwise noted, 144A securities are deemed to be liquid. At July 31, 2025, the aggregate value of these securities was $138,722,696, or 49.3% of net assets.
(2)	Variable rate instrument. The interest rate shown reflects the rate in effect at July 31, 2025.
(3)	Payment in-kind security.
(4)	Perpetual security with no stated maturity date.
(5)	Security valued at fair value as determined in good faith by or under the direction of the Trustees. This security is disclosed as a Level 3 security in the Fair Value Hierarchy table located after the Schedule of Investments.
(6)	Represents step coupon bond. Rate shown reflects the rate in effect as of July 31, 2025.
(7)	Security in default, no interest payments are being received during the bankruptcy proceedings.
(8)	Adjustable rate security with an interest rate that is not based on a published reference index and spread. The rate is based on the structure of the agreement and current market conditions.
(9)	Principal disclosed in USD unless otherwise stated.
(10)	Represents a zero coupon bond. Rate shown reflects the effective yield.

The Fund utilizes a fair value hierarchy which prioritizes the inputs to valuation techniques used to measure fair value into three broad levels. Level 1 includes unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access. Level 2 includes observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data. Level 3 includes unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available; representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

The following table summarizes valuation of the Fund’s investments under the fair value hierarchy levels as of July 31, 2025.

Management has determined that the amount of Level 3 securities compared to total net assets is not material; therefore, the rollforward of Level 3 securities and assumptions are not shown for the period ended July 31, 2025.

(11)	The loan will settle after July 31, 2025, at which time the interet rate, calculated on the base lending rate and the agreed upon spread on trade date, will be reflected.
(12)	The rate shown reflects the seven-day yield as of July 31, 2025.


Currency Abbreviations

CZK	Czech Koruna
MXN	Mexican Peso
MYR	Malaysian Ringgit
USD	United States Dollar
ZAR	South African Rand

	Level 1		Level 2		Level 3			Total
Asset Valuation Inputs
Corporate Bonds	$	—	$	77,490,858	$	45		$	77,490,903
Mortgage Backed Securities		—		63,542,063		—			63,542,063
Foreign Bonds		—		60,773,477		—			60,773,477
Term Loans		—		31,154,284		23,507			31,177,791
Asset Backed Securities		—		29,807,450		—			29,807,450
U.S. Government Securities		—		18,133,346		—			18,133,346
Exchange Traded Funds		1,749,218		—		—			1,749,218
Common Stocks		—		—		—	*		—
Money Market Fund		4,501,411		—		—			4,501,411
Total	$	6,250,629	$	280,901,478	$	23,552		$	287,175,659