EX-DYNHIGHINC


Security	Par (000)		Value

Asset-Backed Securities — 5.2%
Ajax Mortgage Loan Trust^(a)(b):
Series 2018-E, Class A, 4.38%, 06/25/58	USD	283	$	287,208
Series 2018-F, Class A, 4.38%, 11/25/58^(c)		311		313,911
Series 2018-G, Class A, 4.38%, 06/25/57^(c)		406		407,698
Allegro CLO II-S Ltd., Series 2014-1RA, Class B, (LIBOR USD 3 Month + 2.15%), 4.12%, 10/21/28^(b)(d)		500		490,314
ALM VI Ltd., Series 2012-6A, Class CR3, (LIBOR USD 3 Month + 2.70%), 4.70%, 07/15/26^(b)(d)		500		493,431
ALM VII R-2 Ltd., Series 2013-7R2A, Class BR2, (LIBOR USD 3 Month + 2.20%), 4.19%, 10/15/27^(b)(d)		250		245,299
ALM XVI Ltd.^(b)(d):
Series 2015-16A, Class BR2, (LIBOR USD 3 Month + 1.90%), 3.90%, 07/15/27		500		491,363
Series 2015-16A, Class CR2, (LIBOR USD 3 Month + 2.70%), 4.70%, 07/15/27		1,000		967,486
Anchorage Capital CLO 4-R Ltd., Series 2014-4RA, Class D, (LIBOR USD 3 Month + 2.60%), 4.54%, 01/28/31^(b)(d)		250		226,409
Ares LIII CLO Ltd., Series 2019-53A, Class D, (LIBOR USD 3 Month + 3.75%), 5.69%, 04/24/31^(b)(d)		500		482,079
Ares XL CLO Ltd., Series 2016-40A, Class CR, (LIBOR USD 3 Month + 3.40%), 5.40%, 01/15/29^(b)(d)		500		491,316
Ares XLVI CLO Ltd., Series 2017-46A, Class SUB, (LIBOR USD 3 Month + 0.00%), 0.00%, 01/15/30^(b)(d)		750		604,276
Ares XLVII CLO Ltd.^(b)(d):
Series 2018-47A, Class D, (LIBOR USD 3 Month + 2.70%), 4.70%, 04/15/30		500		462,619
Series 2018-47A, Class SUB, (LIBOR USD 3 Month + 0.00%), 0.00%, 04/15/30		500		366,242
Ares XLVIII CLO, Series 2018-48A, Class D, (LIBOR USD 3 Month + 2.70%), 4.67%, 07/20/30^(b)(d)		500		461,844
Ares XXVII CLO Ltd.^(b)(d):
Series 2013-2A, Class CR, (LIBOR USD 3 Month + 2.40%), 4.34%, 07/28/29		500		496,212
Series 2013-2A, Class DR, (LIBOR USD 3 Month + 3.75%), 5.69%, 07/28/29		750		735,582
Ares XXXIIR CLO Ltd., Series 2014-32RA, Class C, (LIBOR USD 3 Month + 2.90%), 5.06%, 05/15/30^(b)(d)		500		460,287
Ares XXXVR CLO Ltd., Series 2015-35RA, Class D, (LIBOR USD 3 Month + 3.00%), 5.00%, 07/15/30^(b)(d)		500		474,012
ASSURANT CLO I Ltd., Series 2017-1A, Class C, (LIBOR USD 3 Month + 2.10%), 4.07%, 10/20/29^(b)(d)		500		483,424
Atlas Senior Loan Fund X Ltd., Series 2018-10A, Class D, (LIBOR USD 3 Month + 2.75%), 4.75%, 01/15/31^(b)(d)		550		494,859
Atrium XIV LLC, Series 14A, Class C, (LIBOR USD 3 Month + 1.95%), 3.95%, 08/23/30^(b)(d)		250		239,372
Atrium XV, Series 15A, Class D, (LIBOR USD 3 Month + 3.00%), 4.93%, 01/23/31^(b)(d)		250		231,613
Bear Stearns Asset-Backed Securities Trust, Series 2004-HE3, Class M2, (LIBOR USD 1 Month + 1.73%), 3.55%, 04/25/34^(d)		112		115,538
Benefit Street Partners CLO XII Ltd., Series 2017-12A, Class C, (LIBOR USD 3 Month + 3.05%), 5.05%, 10/15/30^(b)(d)		500		464,800


Security	Par (000)		Value

Asset-Backed Securities (continued)
Carlyle Global Market Strategies CLO Ltd.^(b)(d):
Series 2013-1A, Class CR, (LIBOR USD 3 Month + 3.35%), 5.53%, 08/14/30	USD	500	$	469,798
Series 2013-4A, Class DRR, (LIBOR USD 3 Month + 2.65%), 4.65%, 01/15/31		450		383,815
Series 2015-4A, Class SBB1, (LIBOR USD 3 Month + 8.50%), 10.47%, 07/20/32		253		244,903
Series 2016-1A, Class BR, (LIBOR USD 3 Month + 1.85%), 3.82%, 04/20/27		250		244,095
Carlyle US CLO Ltd., Series 2016-4A, Class BR, (LIBOR USD 3 Month + 2.10%), 4.07%, 10/20/27^(b)(d)		250		245,619
Carrington Mortgage Loan Trust^(d):
Series 2006-NC3, Class A4, (LIBOR USD 1 Month + 0.24%), 2.06%, 08/25/36		300		236,826
Series 2006-NC5, Class A3, (LIBOR USD 1 Month + 0.15%), 1.97%, 01/25/37		132		109,287
Catskill Park CLO Ltd., Series 2017-1A, Class C, (LIBOR USD 3 Month + 3.70%), 5.67%, 04/20/29^(b)(d)		250		242,660
CBAM Ltd., Series 2017-2A, Class C1, (LIBOR USD 3 Month + 2.40%), 4.40%, 10/17/29^(b)(d)		500		490,561
Cedar Funding IV CLO Ltd., Series 2014-4A, Class DR, (LIBOR USD 3 Month + 3.65%), 5.58%, 07/23/30^(b)(d)		500		488,173
Cedar Funding IX CLO Ltd., Series 2018-9A, Class SUB, 0.00%, 04/20/31^(a)(b)		1,000		729,690
Cedar Funding VI CLO Ltd., Series 2016-6A, Class DR, (LIBOR USD 3 Month + 3.00%), 4.97%, 10/20/28^(b)(d)		500		472,941
CIFC Funding Ltd.^(b)(d):
Series 2014-4RA, Class C, (LIBOR USD 3 Month + 3.20%), 5.20%, 10/17/30		650		623,959
Series 2015-3A, Class CR, (LIBOR USD 3 Month + 1.65%), 3.62%, 04/19/29		250		239,726
Series 2017-1A, Class D, (LIBOR USD 3 Month + 3.50%), 5.47%, 04/23/29		500		489,445
Series 2018-1A, Class D, (LIBOR USD 3 Month + 2.65%), 4.65%, 04/18/31		1,000		926,454
Conseco Finance Corp., Series 1998-8, Class A1, 6.28%, 09/01/30		306		323,301
CWHEQ Revolving Home Equity Loan Trust, Series 2006-G, Class 2A, (LIBOR USD 1 Month + 0.15%), 2.06%, 10/15/36^(d)		132		125,638
Deer Creek CLO Ltd., Series 2017-1A, Class B, (LIBOR USD 3 Month + 1.65%), 3.62%, 10/20/30^(b)(d)		500		494,400
Dryden 36 Senior Loan Fund, Series 2014-36A, Class DR2, (LIBOR USD 3 Month + 3.70%), 5.70%, 04/15/29^(b)(d)		500		493,498
Dryden 50 Senior Loan Fund, Series 2017-50A, Class SUB, 0.00%, 07/15/30^(a)(b)		1,000		679,471
Dryden 70 CLO Ltd., Series 2018-70A, Class D, (LIBOR USD 3 Month + 3.75%), 5.75%, 01/16/32^(b)(d)		250		240,534
Dryden XXVIII Senior Loan Fund, Series 2013- 28A, Class B1LR, (LIBOR USD 3 Month + 3.15%), 5.31%, 08/15/30^(b)(d)		500		472,479
Fillmore Park CLO Ltd., Series 2018-1A, Class D, (LIBOR USD 3 Month + 2.90%), 4.90%, 07/15/30^(b)(d)		250		235,730
First Franklin Mortgage Loan Trust^(d):
Series 2006-FF9, Class 2A4, (LIBOR USD 1 Month + 0.25%), 2.07%, 06/25/36		1,750		1,572,966


Security	Par (000)		Value

Asset-Backed Securities (continued)
Series 2006-FF13, Class A1, (LIBOR USD 1 Month + 0.12%), 1.94%, 10/25/36	USD	66	$	52,806
Flatiron CLO 17 Ltd., Series 2017-1A, Class C, (LIBOR USD 3 Month + 2.30%), 4.46%, 05/15/30^(b)(d)		425		417,736
Flatiron CLO 19 Ltd., Series 2019-1A, Class D, (LIBOR USD 3 Month + 3.90%), 0.00%, 11/16/32^(b)(d)		1,000		1,000,000
Galaxy XXIV CLO Ltd., Series 2017-24A, Class C, (LIBOR USD 3 Month + 1.70%), 3.70%, 01/15/31^(b)(d)		250		234,063
GoldenTree Loan Management US CLO 1 Ltd., Series 2017-1A, Class D, (LIBOR USD 3 Month + 3.35%), 5.32%, 04/20/29^(b)(d)		250		240,514
Greenwood Park CLO Ltd., Series 2018-1A, Class D, (LIBOR USD 3 Month + 2.50%), 4.50%, 04/15/31^(b)(d)		650		585,235
GSAA Home Equity Trust:
Series 2005-14, Class 1A2, (LIBOR USD 1 Month + 0.35%), 2.17%, 12/25/35^(d)		30		12,766
Series 2006-4, Class 1A1, 4.04%, 03/25/36^(a)		72		62,289
Series 2006-5, Class 1A1, (LIBOR USD 1 Month + 0.18%), 2.00%, 03/25/36^(d)		73		35,403
GSAMP Trust, Series 2006-FM3, Class A1, (LIBOR USD 1 Month + 0.14%), 1.96%, 11/25/36^(d)		136		83,927
Highbridge Loan Management Ltd., Series 12A- 18, Class B, (LIBOR USD 3 Month + 1.85%), 3.85%, 07/18/31^(b)(d)		500		477,556
Invitation Homes Trust^(b)(d):
Series 2018-SFR3, Class A, (LIBOR USD 1 Month + 1.00%), 2.89%, 07/17/37		670		670,384
Series 2018-SFR3, Class E, (LIBOR USD 1 Month + 2.00%), 3.89%, 07/17/37		700		700,363
Series 2018-SFR4, Class A, (LIBOR USD 1 Month + 1.10%), 2.99%, 01/17/38		273		274,498
Jay Park CLO Ltd., Series 2016-1A, Class CR, (LIBOR USD 3 Month + 2.65%), 4.62%, 10/20/27^(b)(d)		250		234,174
Kayne CLO III Ltd.^(b)(d):
Series 2019-3A, Class A, (LIBOR USD 3 Month + 1.48%), 3.48%, 04/15/32		2,500		2,508,912
Series 2019-3A, Class B1, (LIBOR USD 3 Month + 2.05%), 4.05%, 04/15/32		1,000		994,817
Long Beach Mortgage Loan Trust, Series 2006- 4, Class 1A, (LIBOR USD 1 Month + 0.15%), 1.97%, 05/25/36^(d)		486		315,696
Madison Park Funding XXII Ltd., Series 2016-22A, Class C, (LIBOR USD 3 Month + 2.40%), 4.34%, 10/25/29^(b)(d)		1,000		995,733
Madison Park Funding XXVII Ltd., Series 2018-27A, Class C, (LIBOR USD 3 Month + 2.60%), 4.57%, 04/20/30^(b)(d)		500		461,226
Madison Park Funding XXXI Ltd., Series 2018-31A, Class D, (LIBOR USD 3 Month + 3.00%), 4.93%, 01/23/31^(b)(d)		500		464,746
Mariner CLO 7 Ltd., Series 2019-1A, Class B, (LIBOR USD 3 Month + 2.00%), 4.54%, 04/30/32^(b)(d)		500		497,254
Mastr Asset-Backed Securities Trust, Series 2007-HE1, Class A4, (LIBOR USD 1 Month + 0.28%), 2.10%, 05/25/37^(d)		650		571,600


Security	Par (000)		Value

Asset-Backed Securities (continued)
Neuberger Berman CLO XVIII Ltd., Series 2014-18A, Class CR2, (LIBOR USD 3 Month + 3.00%), 4.97%, 10/21/30^(b)(d)	USD	250	$	224,061
Neuberger Berman CLO XXI Ltd., Series 2016-21A, Class CR, (LIBOR USD 3 Month + 1.60%), 3.57%, 04/20/27^(b)(d)		1,490		1,420,462
Neuberger Berman Loan Advisers CLO Ltd., Series 2017-25A, Class D, (LIBOR USD 3 Month + 3.25%), 5.25%, 10/18/29^(b)(d)		500		472,258
Oakwood Mortgage Investors, Inc., Series 1998-D, Class M1, 7.42%, 01/15/29^(b)		360		368,118
OCP CLO Ltd.^(b)(d):
Series 2013-4A, Class CR, (LIBOR USD 3 Month + 3.96%), 5.90%, 04/24/29		500		493,179
Series 2014-5A, Class CR, (LIBOR USD 3 Month + 2.90%), 4.84%, 04/26/31		500		448,698
Series 2015-8A, Class CR, (LIBOR USD 3 Month + 2.80%), 4.80%, 04/17/27		500		493,283
Series 2015-9A, Class CR, (LIBOR USD 3 Month + 2.70%), 4.70%, 07/15/27		500		487,111
Series 2015-10A, Class BR, (LIBOR USD 3 Month + 1.85%), 3.79%, 10/26/27		500		492,704
Series 2017-14A, Class B, (LIBOR USD 3 Month + 1.95%), 4.09%, 11/20/30		500		481,341
Octagon Investment Partners 26 Ltd., Series 2016-1, Class AR, 4.75%, 04/20/31^(a)		500		453,609
Octagon Investment Partners 30 Ltd., Series 2017-1A, Class C, (LIBOR USD 3 Month + 3.50%), 5.47%, 03/17/30^(b)(d)		260		248,887
Octagon Investment Partners 31 LLC^(b)(d):
Series 2017-1A, Class D, (LIBOR USD 3 Month + 3.70%), 5.67%, 07/20/30		500		484,708
Series 2017-1A, Class E, (LIBOR USD 3 Month + 6.30%), 8.27%, 07/20/30		250		226,744
Octagon Investment Partners 33 Ltd., Series 2017-1A, Class C, (LIBOR USD 3 Month + 2.75%), 4.72%, 01/20/31^(b)(d)		500		458,114
Octagon Investment Partners 35 Ltd., Series 2018-1A, Class C, (LIBOR USD 3 Month + 2.60%), 4.57%, 01/20/31^(b)(d)		400		360,415
Octagon Investment Partners 37 Ltd., Series 2018-2A, Class B, (LIBOR USD 3 Month + 1.75%), 3.69%, 07/25/30^(b)(d)		500		474,095
Octagon Investment Partners XVI Ltd., Series 2013-1A, Class CR, (LIBOR USD 3 Month + 1.85%), 3.85%, 07/17/30^(b)(d)		250		237,075
Octagon Investment Partners XVII Ltd., Series 2013-1A, Class DR2, (LIBOR USD 3 Month + 2.50%), 4.44%, 01/25/31^(b)(d)		500		444,061
Octagon Loan Funding Ltd., Series 2014-1A, Class DRR, (LIBOR USD 3 Month + 2.90%), 5.02%, 11/18/31^(b)(d)		250		233,433
OHA Credit Partners XII Ltd., Series 2015-12A, Class DR, (LIBOR USD 3 Month + 2.90%), 4.83%, 07/23/30^(b)(d)		650		593,834
OZLM Funding Ltd., Series 2012-1A, Class CR2, (LIBOR USD 3 Month + 3.60%), 5.55%, 07/22/29^(b)(d)		1,000		975,478
OZLM XIX Ltd., Series 2017-19A, Class C, (LIBOR USD 3 Month + 3.10%), 5.09%, 11/22/30^(b)(d)		250		232,675
Palmer Square CLO Ltd.^(b)(d):
Series 2013-2A, Class BRR, (LIBOR USD 3 Month + 2.20%), 4.50%, 10/17/31		300		289,475


Security	Par (000)		Value

Asset-Backed Securities (continued)
Series 2013-2A, Class CRR, (LIBOR USD 3 Month + 3.20%), 5.50%, 10/17/31	USD	500	$	477,548
Series 2015-1A, Class BR2, (LIBOR USD 3 Month + 2.25%), 4.40%, 05/21/29		500		494,289
Series 2015-1A, Class CR2, (LIBOR USD 3 Month + 3.15%), 5.30%, 05/21/29		500		499,974
Series 2019-1A, Class B, (LIBOR USD 3 Month + 2.65%), 4.58%, 11/14/32^(c)		500		500,000
Pretium Mortgage Credit Partners I LLC, Series 2019-NPL1, Class A1, 4.21%, 07/25/60^(b)(e)		370		373,352
Progress Residential Trust^(b):
Series 2015-SFR3, Class F, 6.64%, 11/12/32		500		500,106
Series 2017-SFR2, Class F, 4.84%, 12/17/34		1,500		1,522,183
Series 2018-SFR2, Class F, 4.95%, 08/17/35		500		512,222
Series 2018-SFR3, Class F, 5.37%, 10/17/35		746		772,196
Series 2019-SFR2, Class F, 4.84%, 05/17/36		100		102,674
Regatta Funding LP^(b)(d):
Series 2013-2A, Class A2R2, (LIBOR USD 3 Month + 1.85%), 3.85%, 01/15/29		500		498,106
Series 2013-2A, Class BR2, (LIBOR USD 3 Month + 2.70%), 4.70%, 01/15/29		500		494,852
Series 2013-2A, Class CR2, (LIBOR USD 3 Month + 3.70%), 5.70%, 01/15/29		500		490,532
Regatta IX Funding Ltd., Series 2017-1A, Class D, (LIBOR USD 3 Month + 3.90%), 5.90%, 04/17/30^(b)(d)		250		249,175
Regatta VI Funding Ltd., Series 2016-1A, Class CR, (LIBOR USD 3 Month + 2.05%), 4.02%, 07/20/28^(b)(d)		250		242,292
Regatta X Funding Ltd., Series 2017-3A, Class C, (LIBOR USD 3 Month + 1.80%), 3.80%, 01/17/31^(b)(d)		1,000		947,510
Regatta XIII Funding Ltd., Series 2018-2A, Class B, (LIBOR USD 3 Month + 2.10%), 4.10%, 07/15/31^(b)(d)		500		480,800
Rockford Tower CLO Ltd.^(b)(d):
Series 2018-2A, Class C, (LIBOR USD 3 Month + 2.20%), 4.17%, 10/20/31		300		292,834
Series 2019-1A, Class D, (LIBOR USD 3 Month + 3.85%), 5.82%, 04/20/32		500		484,731
RR 5 Ltd., Series 2018-5A, Class B, (LIBOR USD 3 Month + 2.25%), 4.25%, 10/15/31^(b)(d)		250		241,629
Silver Creek CLO Ltd., Series 2014-1A, Class DR, (LIBOR USD 3 Month + 3.35%), 5.32%, 07/20/30^(b)(d)		500		497,282
Stewart Park CLO Ltd., Series 2015-1A, Class DR, (LIBOR USD 3 Month + 2.60%), 4.60%, 01/15/30^(b)(d)		650		593,125
TICP CLO VII Ltd., Series 2017-7A, Class C, (LIBOR USD 3 Month + 2.60%), 4.60%, 07/15/29^(b)(d)		500		496,315
TICP CLO XI Ltd.^(b)(d):
Series 2018-11A, Class C, (LIBOR USD 3 Month + 2.15%), 4.12%, 10/20/31		300		289,680
Series 2018-11A, Class D, (LIBOR USD 3 Month + 3.05%), 5.02%, 10/20/31		300		286,882
Treman Park CLO Ltd., Series 2015-1A, Class DRR, (LIBOR USD 3 Month + 2.65%), 4.62%, 10/20/28^(b)(d)		300		288,625


Security	Par (000)		Value

Asset-Backed Securities (continued)
Voya CLO Ltd., Series 2014-4A, Class BR2, (LIBOR USD 3 Month + 2.09%), 4.09%, 07/14/31^(b)(d)	USD	250	$	234,562
York CLO 1 Ltd.^(b)(d):
Series 2014-1A, Class CRR, (LIBOR USD 3 Month + 2.10%), 4.05%, 10/22/29		500		484,884
Series 2014-1A, Class DRR, (LIBOR USD 3 Month + 3.01%), 4.96%, 10/22/29		270		266,589
York CLO-2 Ltd., Series 2015-1A, Class ER, (LIBOR USD 3 Month + 5.65%), 7.60%, 01/22/31^(b)(d)		250		221,823
York CLO-3 Ltd.^(b)(d):
Series 2016-1A, Class DR, (LIBOR USD 3 Month + 3.60%), 5.57%, 10/20/29		500		493,308
Series 2016-1A, Class ER, (LIBOR USD 3 Month + 6.40%), 8.37%, 10/20/29		500		464,540
York CLO-4 Ltd., Series 2016-2A, Class D, (LIBOR USD 3 Month + 4.10%), 6.07%, 01/20/30^(b)(d)		500		499,189


Total Asset-Backed Securities — 5.2% (Cost: $62,516,990)				60,542,488


	Shares

Common Stocks — 14.5%

Airlines — 0.1%
Copa Holdings SA, Class A		10,370		1,055,044


Automobiles — 0.3%
Astra International Tbk. PT		2,162,200		1,069,426
Geely Automobile Holdings Ltd.		605,000		1,144,788
Maruti Suzuki India Ltd.		10,363		1,104,165

				3,318,379

Banks — 1.2%
Bank Mandiri Persero Tbk. PT		3,401,600		1,700,356
Bank of China Ltd., Class H		3,934,000		1,604,227
Bank of the Philippine Islands		546,150		1,043,410
Bank Polska Kasa Opieki SA		35,792		1,010,792
Commercial International Bank Egypt SAE		112,599		565,088
Erste Group Bank AG^(f)		28,505		1,008,161
Grupo Financiero Banorte SAB de CV, Class O		366,286		2,002,753
HDFC Bank Ltd.		60,926		1,055,622
Industrial & Commercial Bank of China Ltd., Class H		2,071,000		1,483,650
Kasikornbank PCL, NVDR		195,400		899,126
Sberbank of Russia PJSC, ADR		84,165		1,239,440
TCS Group Holding plc, GDR		40,023		761,237

				14,373,862

Beverages — 0.1%
Ambev SA^(f)		206,488		893,811
Fomento Economico Mexicano SAB de CV		39,945		355,064
Fomento Economico Mexicano SAB de CV, ADR		3,970		353,410

				1,602,285

Commercial Services & Supplies — 0.1%
S-1 Corp.		11,762		947,268


Construction & Engineering — 0.1%
Larsen & Toubro Ltd.		47,339		982,192


Construction Materials — 0.1%
Anhui Conch Cement Co. Ltd., Class H		190,000		1,135,579


Security	Shares		Value

Electric Utilities — 0.1%
Neoenergia SA		175,874	$	920,921


Electronic Equipment, Instruments & Components — 0.1%
Samsung SDI Co. Ltd.		5,904		1,152,141


Entertainment — 0.1%
NCSoft Corp.		2,251		998,985
NetEase, Inc., ADR		2,592		740,949

				1,739,934

Equity Real Estate Investment Trusts (REITs) — 5.6%
Alexandria Real Estate Equities, Inc.		18,329		2,909,729
alstria office REIT-AG		79,845		1,496,059
Ascendas REIT		1,138,528		2,651,692
Assura plc		2,900,561		2,810,417
AvalonBay Communities, Inc.		13,180		2,868,759
Boston Properties, Inc.		16,772		2,301,118
Community Healthcare Trust, Inc.		11,774		570,097
Cousins Properties, Inc.		70,696		2,837,031
Crown Castle International Corp.		16,837		2,336,807
Dexus		263,541		2,173,283
EPR Properties		26,331		2,048,289
Equinix, Inc.		4,513		2,557,878
Goodman Group		114,202		1,133,942
Hansteen Holdings plc		310,102		411,760
Hudson Pacific Properties, Inc		39,411		1,415,643
Kenedix Office Investment Corp.		392		3,070,951
Link REIT		168,000		1,829,756
Medical Properties Trust, Inc.		37,158		770,285
Mitsui Fudosan Logistics Park, Inc.		16		66,747
National Storage REIT		1,463,927		1,878,478
Omega Healthcare Investors, Inc.		25,942		1,142,486
Plymouth Industrial REIT, Inc.		28,194		531,739
Prologis, Inc.		35,974		3,157,078
PRS REIT plc (The)		120,936		139,471
Regency Centers Corp.		18,679		1,255,976
RioCan REIT		158,829		3,187,192
Sabana Shari’ah Compliant Industrial REIT		632,100		213,728
Scentre Group		503,502		1,330,326
Secure Income REIT plc		173,678		974,856
Segro plc		107,852		1,179,826
Simon Property Group, Inc.		9,536		1,436,884
Spirit Realty Capital, Inc.		58,843		2,932,735
STAG Industrial, Inc.		35,187		1,092,204
Sun Communities, Inc.		13,793		2,243,431
Target Healthcare REIT plc		844,756		1,225,565
Unibail-Rodamco-Westfield		3,493		540,145
Unibail-Rodamco-Westfield		6,116		945,756
VEREIT, Inc.		120,359		1,184,333
VICI Properties, Inc.		82,397		1,940,449

				64,792,901

Food & Staples Retailing — 0.2%
Cia Brasileira de Distribuicao, ADR^(f)		10,804		222,779
Wal-Mart de Mexico SAB de CV		268,624		805,041
X5 Retail Group NV, GDR		33,458		1,118,894

				2,146,714

Gas Utilities — 0.1%
ENN Energy Holdings Ltd.		120,500		1,374,730


Health Care Providers & Services — 0.1%
Mediclinic International plc		79,526		373,218
Notre Dame Intermedica Participacoes SA		44,008		656,746

				1,029,964


Security	Shares		Value

Hotels, Restaurants & Leisure — 0.2%
Genting Singapore Ltd.		1,306,800	$	901,580
Wynn Macau Ltd.		442,800		960,912

				1,862,492

Household Durables — 0.1%
Haier Electronics Group Co. Ltd.		539,000		1,538,893


Industrial Conglomerates — 0.1%
SK Holdings Co. Ltd.		5,697		1,263,905


Insurance — 0.3%
BB Seguridade Participacoes SA		118,147		1,000,147
Ping An Insurance Group Co. of China Ltd., Class H		136,000		1,569,684
Prudential plc		76,686		1,339,462

				3,909,293

Oil, Gas & Consumable Fuels — 3.8%
Antero Midstream Corp.		32,434		208,875
BP Midstream Partners LP		23,132		341,197
Cheniere Energy, Inc.^(f)		20,534		1,263,868
CNOOC Ltd.		619,000		921,227
Ecopetrol SA, ADR		53,586		977,944
Energy Transfer Equity LP		420,501		5,294,108
EnLink Midstream LLC^(f)		52,692		329,325
Enterprise Products Partners LP		217,834		5,670,219
EQM Midstream Partners LP		43,754		1,307,370
Genesis Energy LP		109,064		2,199,821
Kinder Morgan, Inc.		50,330		1,005,593
Magellan Midstream Partners LP		68,997		4,299,893
MPLX LP		167,332		4,412,545
ONEOK, Inc.		31,986		2,233,582
Petroleo Brasileiro SA^(f)		83,577		681,036
Petroleo Brasileiro SA, ADR^(f)		41,771		678,361
Petronet LNG Ltd.		344,619		1,390,603
Phillips 66 Partners LP		23,494		1,313,080
Plains All American Pipeline LP		259,362		4,702,233
Qatar Gas Transport Co. Ltd.		1,547,167		1,043,414
Shell Midstream Partners LP		63,123		1,295,284
Tallgrass Energy LP, Class A		74,631		1,392,614
Targa Resources Corp.		18,968		737,476
Williams Cos., Inc. (The)		36,433		812,820

				44,512,488

Pharmaceuticals — 0.1%
Asymchem Laboratories Tianjin Co. Ltd., Class A		46,500		842,284


Real Estate Management & Development — 0.6%
Entra ASA^(b)		122,423		1,833,306
ESR Cayman Ltd.^(b)(f)		310,600		665,915
Hang Lung Properties Ltd.		279,000		613,299
Land & Houses PCL, NVDR		2,136,200		686,340
Vonovia SE		53,200		2,833,159

				6,632,019

Semiconductors & Semiconductor Equipment — 0.3%
Taiwan Semiconductor Manufacturing Co. Ltd.		316,000		3,096,738
Taiwan Semiconductor Manufacturing Co. Ltd., ADR		12,726		657,043

				3,753,781

Specialty Retail — 0.1%^(b)
Topsports International Holdings Ltd.^(f)		571,000		688,615
Vivo Energy plc		321,793		508,538

				1,197,153


Security	Shares		Value

Textiles, Apparel & Luxury Goods — 0.1%
Li Ning Co. Ltd.		277,500	$	940,953


Trading Companies & Distributors — 0.1%
BOC Aviation Ltd.^(b)		111,600		1,048,471


Transportation Infrastructure — 0.3%
DP World plc		62,362		827,789
Grupo Aeroportuario del Pacifico SAB de CV, Class B		104,713		1,097,564
Jiangsu Expressway Co. Ltd., Class H		1,038,000		1,379,034
Macquarie Infrastructure Corp.		5,224		225,363

				3,529,750

Wireless Telecommunication Services — 0.1%
China Mobile Ltd.		153,000		1,243,385
Mobile TeleSystems PJSC		117,035		520,904
Mobile TeleSystems PJSC, ADR		1,042		9,326

				1,773,615


Total Common Stocks — 14.5% (Cost: $168,064,708)				169,377,011


	Par (000)

Corporate Bonds — 24.2%

Aerospace & Defense — 0.5%
Bombardier, Inc.^(b):
5.75%, 03/15/22		16		15,680
6.13%, 01/15/23		64		62,240
7.50%, 12/01/24		205		198,722
7.50%, 03/15/25		62		59,235
7.88%, 04/15/27		976		919,880
BWX Technologies, Inc., 5.38%, 07/15/26^(b)		133		140,854
Kratos Defense & Security Solutions, Inc., 6.50%, 11/30/25^(b)		173		183,380
TransDigm UK Holdings plc, 6.88%, 05/15/26		749		797,685
TransDigm, Inc.^(b):
6.25%, 03/15/26		2,900		3,106,625
5.50%, 11/15/27		722		719,610
Triumph Group, Inc., 6.25%, 09/15/24^(b)		173		181,650

				6,385,561

Air Freight & Logistics — 0.0%
XPO Logistics, Inc., 6.75%, 08/15/24^(b)		10		10,825


Airlines — 0.1%
Avianca Holdings SA, 8.38%, 05/10/20		400		381,500
Gol Finance, Inc., 7.00%, 01/31/25^(b)		694		711,010
Latam Finance Ltd., 6.88%, 04/11/24^(b)		489		517,117

				1,609,627

Auto Components — 0.2%
Icahn Enterprises LP:
4.75%, 09/15/24^(b)		41		41,410
6.25%, 05/15/26		444		470,640
Panther BF Aggregator 2 LP^(b):
6.25%, 05/15/26		628		663,922
8.50%, 05/15/27		711		716,332

				1,892,304

Automobiles — 0.0%
Tesla, Inc., 5.30%, 08/15/25^(b)		223		210,735


Security	Par (000)		Value

Banks — 4.3%
Australia & New Zealand Banking Group Ltd., (USD Swap Rate 5 Year + 5.17%), 6.75%^(b)(d)^(g)	USD	820	$	923,525
Banco Bilbao Vizcaya Argentaria SA, (USD Swap Semi 5 Year + 3.87%), 6.13%^(d)(g)		1,200		1,180,500
Banco Mercantil del Norte SA, (US Treasury Yield Curve Rate T Note Constant Maturity 5 Year + 4.97%), 6.75%^(b)(d)(g)		400		406,000
Bank of East Asia Ltd. (The), (US Treasury Yield Curve Rate T Note Constant Maturity 5 Year + 4.26%), 5.87%^(d)(g)		325		335,563
Barclays plc, (USD Swap Semi 5 Year + 6.77%), 7.88%^(d)(g)		1,759		1,875,671
BBVA Bancomer SA, 6.75%, 09/30/22^(b)		373		409,060
BNP Paribas SA, (USD Swap Semi 5 Year + 6.31%), 7.63%^(b)(d)(g)		704		739,200
Burgan Bank SAK, (USD Swap Semi 5 Year + 4.01%), 5.75%^(d)(g)		200		200,750
Citigroup, Inc., Series U, (SOFR + 3.81%), 5.00%^(d)(g)		2,575		2,661,906
Credit Agricole SA^(b)(d)(g):
(USD Swap Semi 5 Year + 4.90%), 7.88%		350		394,596
(USD Swap Semi 5 Year + 6.19%), 8.12%		3,325		3,981,687
Danske Bank A/S, (US Treasury Yield Curve Rate T Note Constant Maturity 7 Year + 4.13%), 7.00%^(d)(g)		2,680		2,847,500
Emirates NBD PJSC, (USD Swap Semi 6 Year + 3.66%), 6.13%^(d)(g)		500		520,938
Gilex Holding SARL, 8.50%, 05/02/23^(b)		183		198,555
HSBC Holdings plc^(d)(g):
(USD Swap Rate 5 Year + 5.51%), 6.87%		581		606,274
(USD Swap Rate 5 Year + 4.37%), 6.37%		1,000		1,065,620
(USD Swap Rate 5 Year + 3.75%), 6.00%		1,387		1,439,706
(USD Swap Rate 5 Year + 3.61%), 6.50%		595		629,956
Industrial & Commercial Bank of China Asia Ltd., (US Treasury Yield Curve Rate T Note Constant Maturity 5 Year + 3.14%), 4.25%^(d)(g)		200		201,375
JPMorgan Chase & Co.^(d):
Series U, (LIBOR USD 3 Month + 0.95%), 3.22%, 02/02/37		1,415		1,241,662
Series W, (LIBOR USD 3 Month + 1.00%), 3.16%, 05/15/47		2,042		1,689,755
Lloyds Banking Group plc^(d)(g):
(USD Swap Semi 5 Year + 4.50%), 7.50%		380		418,072
(US Treasury Yield Curve Rate T Note Constant Maturity 5 Year + 4.82%), 6.75%		485		515,919
Macquarie Bank Ltd., (USD Swap Semi 5 Year + 3.70%), 6.13%^(b)(d)(g)		3,679		3,770,975
Nanyang Commercial Bank Ltd., (US Treasury Yield Curve Rate T Note Constant Maturity 5 Year + 3.21%), 5.00%^(d)(g)		600		595,688
Nordea Bank Abp, (US Treasury Yield Curve Rate T Note Constant Maturity 5 Year + 4.11%), 6.63%^(b)(d)(g)		3,050		3,324,500
Promerica Financial Corp., 9.70%, 05/14/24^(b)		200		207,187
Royal Bank of Scotland Group plc^(d)(g):
(USD Swap Semi 5 Year + 7.60%), 8.62%		2,161		2,328,477
(USD Swap Semi 5 Year + 5.72%), 8.00%		2,325		2,659,219
Shinhan Financial Group Co. Ltd., (US Treasury Yield Curve Rate T Note Constant Maturity 5 Year + 3.05%), 5.87%^(d)(g)		200		214,625
Societe Generale SA, (USD Swap Rate 5 Year + 5.87%), 8.00%^(b)(d)(g)		1,700		1,942,250


Security	Par (000)		Value
Banks (continued)
Standard Chartered plc, (USD Swap Semi 5 Year + 6.30%), 7.50%^(b)(d)(g)		USD 3,110	$	3,296,600
UniCredit SpA, (USD Swap Semi 5 Year + 5.18%), 8.00%^(d)(g)		2,340		2,468,634
United Overseas Bank Ltd., (USD Swap Semi 5 Year + 1.79%), 3.88%^(d)(g)		200		201,563
Wachovia Capital Trust II, (LIBOR USD 3 Month + 0.50%), 2.50%, 01/15/27^(d)		115		107,646
Westpac Banking Corp., (USD Swap Rate 5 Year + 2.89%), 5.00%^(d)(g)		3,980		4,055,127
Woori Bank, 5.13%, 08/06/28		200		227,177

				49,883,458

Beverages — 0.0%
Central American Bottling Corp., 5.75%, 01/31/27^(b)		463		487,018


Building Products — 0.1%^(b)
Advanced Drainage Systems, Inc., 5.00%, 09/30/27		115		117,588
CPG Merger Sub LLC, 8.00%, 10/01/21		490		490,000
JELD-WEN, Inc., 4.63%, 12/15/25		86		85,140
PGT Escrow Issuer, Inc., 6.75%, 08/01/26		22		23,650

				716,378

Capital Markets — 1.1%
CCTI Ltd., 3.63%, 08/08/22		200		198,188
Credit Suisse AG, 6.50%, 08/08/23^(b)		200		222,250
Credit Suisse Group AG^(b)(d)(g):
(USD Swap Semi 5 Year + 4.60%), 7.50%		875		970,104
(USD Swap Semi 5 Year + 3.46%), 6.25%		3,453		3,681,761
(US Treasury Yield Curve Rate T Note Constant Maturity 5 Year + 4.82%), 6.37%		600		632,250
Goldman Sachs Group, Inc. (The), Series Q, (US Treasury Yield Curve Rate T Note Constant Maturity 5 Year + 3.62%), 5.50%^(d)(g)		1,225		1,310,382
Macquarie Group Ltd., (USD Swap Semi 5 Year + 3.70%), 6.13%, 12/31/99^(d)		200		205,000
UBS Group AG^(d)(g):
(USD Swap Rate 5 Year + 5.50%), 6.87%		2,200		2,284,797
(USD Swap Semi 5 Year + 4.34%), 7.00%^(b)		875		938,437
(USD Swap Semi 5 Year + 4.87%), 7.00%		1,627		1,814,105
(USD Swap Semi 5 Year + 4.59%), 6.87%		240		260,040

				12,517,314

Chemicals — 0.5%
Atotech Alpha 2 BV, 8.75%, (8.75% Cash or 9.50% PIK), 06/01/23^(b)(h)		450		442,125
Atotech Alpha 3 BV, 6.25%, 02/01/25^(b)		1,085		1,090,425
CNAC HK Synbridge Co. Ltd., 5.00%, 05/05/20		218		220,180
Cydsa SAB de CV, 6.25%, 10/04/27^(b)		607		625,779
Element Solutions, Inc., 5.88%, 12/01/25^(b)		1,528		1,595,091
Fufeng Group Ltd., 5.88%, 08/28/21		200		207,592
GCP Applied Technologies, Inc., 5.50%, 04/15/26^(b)		45		46,125
Orbia Advance Corp. SAB de CV, 5.50%, 01/15/48^(b)		253		256,542
Pearl Holding III Ltd., 9.50%, 12/11/22		200		141,580
Petkim Petrokimya Holding A/S, 5.88%, 01/26/23^(b)		264		259,627
PQ Corp., 5.75%, 12/15/25^(b)		779		806,265
Rock International Investment, Inc., 6.63%, 03/27/20		200		150,090
TPC Group, Inc., 10.50%, 08/01/24^(b)		169		179,140

				6,020,561


Security	Par (000)		Value

Commercial Services & Supplies — 0.3%

ADT Security Corp. (The), 4.88%, 07/15/32^(b)
GFL Environmental, Inc.^(b):	USD	246	$	212,864
7.00%, 06/01/26		254		269,240
8.50%, 05/01/27		219		240,900
GW B-CR Security Corp., 9.50%, 11/01/27^(b)		36		36,990
IAA, Inc., 5.50%, 06/15/27^(b)		170		182,138
KAR Auction Services, Inc., 5.13%, 06/01/25^(b)		475		495,781
Mobile Mini, Inc., 5.88%, 07/01/24		819		851,760
Prime Security Services Borrower LLC, 5.75%, 04/15/26^(b)		121		123,989
Tuspark Forward Ltd., 7.95%, 08/15/21		400		383,000
Waste Pro USA, Inc., 5.50%, 02/15/26^(b)		158		163,135

				2,959,797

Communications Equipment — 0.1%
CommScope, Inc., 6.00%, 03/01/26^(b)		572		587,730


Construction & Engineering — 0.2%
Aeropuertos Argentina 2000 SA, 6.88%, 02/01/27^(b)		323		299,281
Aeropuertos Dominicanos Siglo XXI SA, 6.75%, 03/30/29^(b)		800		852,000
Brand Industrial Services, Inc., 8.50%, 07/15/25^(b)		229		222,130
Delhi International Airport Ltd., 6.45%, 06/04/29		200		214,000
Leader Goal International Ltd., (US Treasury Yield Curve Rate T Note Constant Maturity 5 Year + 6.92%), 4.25%^(d)(g)		200		204,062
Zhejiang Baron BVI Co. Ltd., 6.80%, 08/27/21		200		201,000

				1,992,473

Consumer Finance — 0.4%
Ally Financial, Inc., 8.00%, 11/01/31		709		986,396
CDBL Funding 1, 3.50%, 10/24/27		200		203,938
Credit Acceptance Corp., 6.63%, 03/15/26^(b)		11		11,687
Credivalores-Crediservicios SAS, 9.75%, 07/27/22^(b)		200		206,000
General Motors Financial Co., Inc., Series B, (LIBOR USD 3 Month + 3.44%), 6.50%^(d)(g)		913		916,424
Global Aircraft Leasing Co. Ltd., 6.50%, (6.50% Cash or 7.25% PIK), 09/15/24^(b)(h)		185		188,876
King Talent Management Ltd., (US Treasury Yield Curve Rate T Note Constant Maturity 5 Year + 3.52%), 5.60%^(d)(g)		200		175,875
Muthoot Finance Ltd., 6.13%, 10/31/22^(b)		456		463,410
Navient Corp., 6.75%, 06/15/26		319		333,355
New Lion Bridge Co. Ltd., 9.75%, 10/10/20		200		176,000
Springleaf Finance Corp.:
6.88%, 03/15/25		150		169,875
7.13%, 03/15/26		10		11,400
6.63%, 01/15/28		319		353,292

				4,196,528

Containers & Packaging — 0.4%^(b)
Greif, Inc., 6.50%, 03/01/27		20		21,500
Intertape Polymer Group, Inc., 7.00%, 10/15/26		127		132,855
LABL Escrow Issuer LLC, 6.75%, 07/15/26		346		358,110
Mauser Packaging Solutions Holding Co., 5.50%, 04/15/24		1,571		1,616,166
Reynolds Group Issuer, Inc., 7.00%, 07/15/24		382		395,370
Trivium Packaging Finance BV^(e):
5.50%, 08/15/26		489		512,227
8.50%, 08/15/27		1,240		1,322,150

				4,358,378


Security	Par (000)		Value

Distributors — 0.2%^(b)
American Builders & Contractors Supply Co., Inc., 5.88%, 05/15/26	USD	66	$	69,320
Core & Main Holdings LP, 8.62%, (8.62% Cash or 9.38% PIK), 09/15/24^(h)		233		231,835
Core & Main LP, 6.13%, 08/15/25		1,528		1,552,830
Performance Food Group, Inc., 5.50%, 10/15/27		142		150,165

				2,004,150

Diversified Consumer Services — 0.1%
Bright Scholar Education Holdings Ltd., 7.45%, 07/31/22		260		266,500
frontdoor, Inc., 6.75%, 08/15/26^(b)		507		551,996
Laureate Education, Inc., 8.25%, 05/01/25^(b)		89		96,565
ServiceMaster Co. LLC (The), 5.13%, 11/15/24^(b)		172		178,020
Sotheby’s, 7.38%, 10/15/27^(b)		200		200,000

				1,293,081

Diversified Financial Services — 0.5%^(b)
Allied Universal Holdco LLC:
6.63%, 07/15/26		726		775,005
9.75%, 07/15/27		40		41,800
Fairstone Financial, Inc., 7.88%, 07/15/24		63		66,339
MPH Acquisition Holdings LLC, 7.13%, 06/01/24		969		896,373
Refinitiv US Holdings, Inc.:
6.25%, 05/15/26		877		952,641
8.25%, 11/15/26		934		1,048,415
Verscend Escrow Corp., 9.75%, 08/15/26		1,577		1,677,534

				5,458,107

Diversified Telecommunication Services — 1.0%
Altice France SA^(b):
7.38%, 05/01/26		881		943,415
8.13%, 02/01/27		1,303		1,444,701
5.50%, 01/15/28		511		520,581
Axtel SAB de CV, 6.38%, 11/14/24^(b)		741		766,740
CCO Holdings LLC^(b):
5.13%, 05/01/27		1,022		1,076,932
5.38%, 06/01/29		115		122,763
4.75%, 03/01/30		89		90,753
CenturyLink, Inc.:
Series W, 6.75%, 12/01/23		340		377,859
Series Y, 7.50%, 04/01/24		207		234,945
5.63%, 04/01/25		648		682,895
Series P, 7.60%, 09/15/39		60		61,050
Series U, 7.65%, 03/15/42		139		141,085
Cincinnati Bell, Inc., 7.00%, 07/15/24^(b)		609		549,622
Embarq Corp., 8.00%, 06/01/36		90		89,100
Frontier Communications Corp.^(b):
8.50%, 04/01/26		72		72,180
8.00%, 04/01/27		862		905,100
Intelsat Jackson Holdings SA:
5.50%, 08/01/23		628		587,180
8.50%, 10/15/24^(b)		273		275,102
9.75%, 07/15/25^(b)		708		734,678
Level 3 Financing, Inc., 5.25%, 03/15/26		29		30,269
Oi SA, 10.00%, (10.00% Cash or 4.00% PIK), 07/27/25^(h)		399		362,591
Qualitytech LP, 4.75%, 11/15/25^(b)		297		310,365
Sprint Capital Corp.:
6.88%, 11/15/28		355		386,836
8.75%, 03/15/32		176		214,611
Telecom Argentina SA^(b):
6.50%, 06/15/21		398		375,613


Security	Par (000)		Value

Diversified Telecommunication Services (continued)
8.00%, 07/18/26	USD	214	$	191,463
Telesat Canada, 6.50%, 10/15/27^(b)		77		80,392
Virgin Media Finance plc, 5.75%, 01/15/25^(b)		398		409,940

				12,038,761

Electric Utilities — 0.6%
Adani Transmission Ltd., 4.00%, 08/03/26		200		204,312
Celeo Redes Operacion Chile SA, 5.20%, 06/22/47^(b)		546		601,478
Duke Energy Corp., (US Treasury Yield Curve Rate T Note Constant Maturity 5 Year + 3.39%), 4.88%^(d)(g)		2,000		2,110,000
Emera, Inc., Series 16-A, (LIBOR USD 3 Month + 5.44%), 6.75%, 06/15/76^(d)		1,125		1,265,017
Energuate Trust, 5.88%, 05/03/27^(b)		400		402,000
Generacion Mediterranea SA, 9.63%, 07/27/23^(b)		301		167,902
Genneia SA, 8.75%, 01/20/22^(b)		519		350,163
Greenko Investment Co., 4.88%, 08/16/23		200		197,875
Huachen Energy Co. Ltd., 6.63%, 05/18/20		200		107,625
Mong Duong Finance Holdings BV, 5.13%, 05/07/29		400		405,000
NextEra Energy Capital Holdings, Inc., (LIBOR USD 3 Month + 3.16%), 5.65%, 05/01/79^(d)		490		540,593
Southern Co. (The), Series B, (LIBOR USD 3 Month + 3.63%), 5.50%, 03/15/57^(d)		175		183,111
Star Energy Geothermal Wayang Windu Ltd., 6.75%, 04/24/33		322		338,100
Stoneway Capital Corp., 10.00%, 03/01/27^(b)		541		269,869

				7,143,045

Electronic Equipment, Instruments & Components — 0.1%
Anixter, Inc., 6.00%, 12/01/25		91		93,503
APX Group, Inc.:
8.75%, 12/01/20		132		130,020
8.50%, 11/01/24^(b)		62		61,535
Itron, Inc., 5.00%, 01/15/26^(b)		68		70,380
Tsinghua Unic Ltd., 4.75%, 01/31/21		400		369,000

				724,438

Energy Equipment & Services — 0.4%
Anton Oilfield Services Group, 9.75%, 12/05/20		700		723,188
Apergy Corp., 6.38%, 05/01/26		133		130,007
Archrock Partners LP, 6.88%, 04/01/27^(b)		384		396,442
Hilong Holding Ltd., 8.25%, 09/26/22		200		204,438
Honghua Group Ltd., 6.38%, 08/01/22		215		216,612
Noble Holding International Ltd.:
7.75%, 01/15/24		11		6,600
7.88%, 02/01/26^(b)		96		63,360
Pacific Drilling SA, 8.38%, 10/01/23^(b)		279		222,328
Rowan Cos., Inc., 4.88%, 06/01/22		145		97,150
Transocean, Inc.:
8.51%, 12/15/21^(e)		10		10,150
9.00%, 07/15/23^(b)		304		309,700
7.25%, 11/01/25^(b)		44		38,830
7.50%, 01/15/26^(b)		5		4,450
USA Compression Partners LP:
6.88%, 04/01/26		751		758,510
6.88%, 09/01/27^(b)		959		959,000

				4,140,765

Entertainment — 0.2%
Netflix, Inc.:
5.88%, 11/15/28		118		129,948
4.88%, 06/15/30^(b)		261		263,871


Security	Par (000)		Value

Entertainment (continued)
Viacom, Inc.^(d):
(LIBOR USD 3 Month + 3.90%), 5.87%, 02/28/57		USD 1,583	$	1,644,341
(LIBOR USD 3 Month + 3.90%), 6.25%, 02/28/57		192		209,280

				2,247,440

Equity Real Estate Investment Trusts (REITs) — 0.2%
Iron Mountain, Inc., 4.88%, 09/15/29^(b)		179		183,251
MGM Growth Properties Operating Partnership LP:
4.50%, 09/01/26		857		910,562
4.50%, 01/15/28		41		42,948
Trust F/1401, 6.95%, 01/30/44		600		693,000

				1,829,761

Food & Staples Retailing — 0.1%
Albertsons Cos., Inc.:
6.63%, 06/15/24		216		226,530
7.50%, 03/15/26^(b)		58		64,452
5.88%, 02/15/28^(b)		359		383,233

				674,215

Food Products — 0.5%
BRF GmbH, 4.35%, 09/29/26		200		199,313
Chobani LLC, 7.50%, 04/15/25^(b)		223		214,080
Grupo Bimbo SAB de CV, (US Treasury Yield Curve Rate T Note Constant Maturity 5 Year + 3.28%), 5.95%^(b)(d)(g)		600		633,750
JBS Investments II GmbH, 5.75%, 01/15/28^(b)		329		342,818
JBS USA LUX SA^(b):
5.88%, 07/15/24		37		38,295
5.75%, 06/15/25		1,207		1,257,543
6.75%, 02/15/28		661		729,165
6.50%, 04/15/29		587		653,055
MARB BondCo plc, 6.88%, 01/19/25^(b)		899		935,522
MHP Lux SA, 6.25%, 09/19/29^(b)		400		382,500
Minerva Luxembourg SA, 6.50%, 09/20/26^(b)		400		419,000
Post Holdings, Inc., 5.50%, 12/15/29^(b)		85		89,607
Simmons Foods, Inc., 7.75%, 01/15/24^(b)		125		135,156

				6,029,804

Gas Utilities — 0.0%
ENN Energy Holdings Ltd., 3.25%, 07/24/22		200		200,875


Health Care Equipment & Supplies — 0.2%^(b)
Immucor, Inc., 11.13%, 02/15/22		89		89,045
Ortho-Clinical Diagnostics, Inc., 6.63%, 05/15/22		2,129		2,049,162
Sotera Health Holdings LLC, 6.50%, 05/15/23		221		225,144

				2,363,351

Health Care Providers & Services — 0.6%
AHP Health Partners, Inc., 9.75%, 07/15/26^(b)		320		344,800
Community Health Systems, Inc.^(b):
8.63%, 01/15/24		171		173,992
8.00%, 03/15/26		571		558,153
Eagle Holding Co. II LLC, 7.75%, (7.75% Cash or 8.50% PIK), 05/15/22^(b)(h)		121		122,815
Envision Healthcare Corp., 8.75%, 10/15/26^(b)		98		56,350
MEDNAX, Inc., 6.25%, 01/15/27^(b)		816		807,840
Molina Healthcare, Inc., 4.88%, 06/15/25^(b)		105		106,706
NVA Holdings, Inc., 6.88%, 04/01/26^(b)		72		77,220
Polaris Intermediate Corp., 8.50%, (8.50% Cash or 9.25% PIK), 12/01/22^(b)(h)		328		274,700
Surgery Center Holdings, Inc.^(b):
6.75%, 07/01/25		666		616,050
10.00%, 04/15/27		283		286,538


Security	Par (000)		Value

Health Care Providers & Services (continued)
Tenet Healthcare Corp.:
8.13%, 04/01/22	USD	460	$	497,398
4.88%, 01/01/26^(b)		745		771,075
6.25%, 02/01/27^(b)		1,394		1,477,069
5.13%, 11/01/27^(b)		511		531,440
Vizient, Inc., 6.25%, 05/15/27^(b)		103		111,078

				6,813,224

Hotels, Restaurants & Leisure — 0.8%
1011778 BC ULC, 5.00%, 10/15/25^(b)		2,083		2,135,075
Boyne USA, Inc., 7.25%, 05/01/25^(b)		45		49,162
Churchill Downs, Inc., 4.75%, 01/15/28^(b)		50		51,750
Eldorado Resorts, Inc., 6.00%, 09/15/26		47		51,524
Golden Nugget, Inc., 6.75%, 10/15/24^(b)		1,543		1,589,444
Grupo Posadas SAB de CV, 7.88%, 06/30/22^(b)		773		773,966
IRB Holding Corp., 6.75%, 02/15/26^(b)		131		133,292
Scientific Games International, Inc.^(b):
5.00%, 10/15/25		866		891,980
8.25%, 03/15/26		891		942,233
Speedway Motorsports LLC, 4.88%, 11/01/27^(b)		44		43,903
Station Casinos LLC, 5.00%, 10/01/25^(b)		215		217,956
Studio City Co. Ltd., 7.25%, 11/30/21		200		204,688
Studio City Finance Ltd., 7.25%, 02/11/24		200		211,750
Viking Cruises Ltd., 5.88%, 09/15/27^(b)		1,648		1,751,000
Wynn Las Vegas LLC, 5.25%, 05/15/27^(b)		80		83,400
Wynn Resorts Finance LLC, 5.13%, 10/01/29^(b)		259		270,655
Yum! Brands, Inc., 4.75%, 01/15/30^(b)		198		207,653

				9,609,431

Household Durables — 0.1%
Brookfield Residential Properties, Inc., 6.25%, 09/15/27^(b)		123		125,460
Controladora Mabe SA de CV, 5.60%, 10/23/28^(b)		337		370,363
Installed Building Products, Inc., 5.75%, 02/01/28^(b)		53		55,676
Tempur Sealy International, Inc., 5.50%, 06/15/26		81		84,746
Williams Scotsman International, Inc.^(b):
7.88%, 12/15/22		407		424,298
6.88%, 08/15/23		266		279,300

				1,339,843

Household Products — 0.1%^(b)
Energizer Holdings, Inc.:
6.38%, 07/15/26		19		20,259
7.75%, 01/15/27		478		529,385
Spectrum Brands, Inc., 5.00%, 10/01/29		57		58,354

				607,998

Independent Power and Renewable Electricity Producers — 0.3%
Calpine Corp.:
5.38%, 01/15/23		486		493,873
5.75%, 01/15/25		1,036		1,063,195
5.25%, 06/01/26^(b)		369		383,760
Clearway Energy Operating LLC, 5.38%, 08/15/24		48		48,660
Concord New Energy Group Ltd., 7.90%, 01/23/21		450		457,529
Emirates Semb Corp. Water & Power Co. PJSC, 4.45%, 08/01/35		225		246,727
GCL New Energy Holdings Ltd., 7.10%, 01/30/21		500		464,062
Talen Energy Supply LLC:
6.50%, 06/01/25		11		8,250
10.50%, 01/15/26^(b)		18		15,480

				3,181,536


Security	Par (000)		Value

Industrial Conglomerates — 0.0%
CITIC Ltd., 4.00%, 01/11/28	USD	200	$	211,688


Insurance — 0.4%
Acrisure LLC, 8.13%, 02/15/24^(b)		218		231,287
Alliant Holdings Intermediate LLC, 6.75%, 10/15/27^(b)		498		517,975
Ambac Assurance Corp., 5.10%, 06/07/20^(b)		4		5,168
Ambac LSNI LLC, (LIBOR USD 3 Month + 5.00%), 7.10%, 02/12/23^(b)(d)		15		15,319
AmWINS Group, Inc., 7.75%, 07/01/26^(b)		39		41,925
Asahi Mutual Life Insurance Co., (USD Swap Semi 5 Year + 4.59%), 6.50%^(d)(g)		400		418,643
China Reinsurance Finance Corp. Ltd., 3.38%, 03/09/22		200		200,438
Fortune Star BVI Ltd., 6.75%, 07/02/23		1,100		1,132,656
FWD Ltd., (US Treasury Yield Curve Rate T Note Constant Maturity 5 Year + 3.08%), 5.50%^(d)(g)		200		191,456
GTCR AP Finance, Inc., 8.00%, 05/15/27^(b)		193		197,342
Heungkuk Life Insurance Co. Ltd., (US Treasury Yield Curve Rate T Note Constant Maturity 5 Year + 2.47%), 4.48%^(d)(g)		200		196,625
HUB International Ltd., 7.00%, 05/01/26^(b)		994		1,022,577
KDB Life Insurance Co. Ltd., (US Treasury Yield Curve Rate T Note Constant Maturity 5 Year + 4.66%), 7.50%^(d)(g)		200		199,375
Nationwide Financial Services, Inc., 6.75%, 05/15/37		175		203,448
NFP Corp., 8.00%, 07/15/25^(b)		44		44,660
Union Life Insurance Co. Ltd., 3.00%, 09/19/21		400		351,500

				4,970,394

Interactive Media & Services — 0.0%
Rackspace Hosting, Inc., 8.63%, 11/15/24^(b)		145		132,675


Internet & Direct Marketing Retail — 0.0%
JD.com, Inc., 3.88%, 04/29/26		500		518,125


IT Services — 0.4%
21Vianet Group, Inc., 7.88%, 10/15/21		595		602,447
Banff Merger Sub, Inc., 9.75%, 09/01/26^(b)		1,264		1,177,100
Booz Allen Hamilton, Inc., 5.13%, 05/01/25^(b)		306		315,562
HT Global IT Solutions Holdings Ltd., 7.00%, 07/14/21		200		205,938
Tempo Acquisition LLC, 6.75%, 06/01/25^(b)		739		760,246
Zayo Group LLC:
6.00%, 04/01/23		900		925,659
5.75%, 01/15/27^(b)		875		889,333

				4,876,285

Leisure Products — 0.0%
Mattel, Inc., 6.75%, 12/31/25^(b)		379		395,581


Life Sciences Tools & Services — 0.2%
Avantor, Inc.^(b):
6.00%, 10/01/24		901		963,061
9.00%, 10/01/25		1,273		1,422,195

				2,385,256

Machinery — 0.2%
Colfax Corp., 6.38%, 02/15/26^(b)		109		117,992
EnPro Industries, Inc., 5.75%, 10/15/26		126		133,245
Grinding Media, Inc., 7.38%, 12/15/23^(b)		220		212,300
Manitowoc Co., Inc. (The), 9.00%, 04/01/26^(b)		107		102,945
Navistar International Corp., 6.63%, 11/01/25^(b)		193		196,860
RBS Global, Inc., 4.88%, 12/15/25^(b)		244		251,625
SPX FLOW, Inc.^(b):
5.63%, 08/15/24		48		49,980
5.88%, 08/15/26		67		70,183


Security	Par (000)		Value

Machinery (continued)
Stevens Holding Co., Inc., 6.13%, 10/01/26^(b)	USD	67	$	72,025
Terex Corp., 5.63%, 02/01/25^(b)		386		386,965
Titan Acquisition Ltd., 7.75%, 04/15/26^(b)		952		892,500
Wabash National Corp., 5.50%, 10/01/25^(b)		116		113,100

				2,599,720

Media — 1.0%
Altice Financing SA^(b):
6.63%, 02/15/23		321		329,731
7.50%, 05/15/26		1,055		1,120,938
Altice Luxembourg SA^(b):
7.63%, 02/15/25		780		804,375
10.50%, 05/15/27		1,000		1,131,250
Clear Channel Worldwide Holdings, Inc.^(b):
9.25%, 02/15/24		1,731		1,904,100
5.13%, 08/15/27		996		1,036,766
CSC Holdings LLC:
5.25%, 06/01/24		448		482,720
5.50%, 05/15/26^(b)		200		210,750
5.38%, 02/01/28^(b)		200		211,500
6.50%, 02/01/29^(b)		375		418,828
5.75%, 01/15/30^(b)		400		420,500
DISH DBS Corp., 5.88%, 07/15/22		846		884,755
Entercom Media Corp., 6.50%, 05/01/27^(b)		123		128,535
GCI LLC, 6.63%, 06/15/24^(b)		65		70,444
Gray Television, Inc., 7.00%, 05/15/27^(b)		146		159,687
LCPR Senior Secured Financing DAC, 6.75%, 10/15/27^(b)		200		205,250
Meredith Corp., 6.88%, 02/01/26		334		344,264
Radiate Holdco LLC^(b):
6.88%, 02/15/23		29		29,653
6.63%, 02/15/25		130		131,300
Telenet Finance Luxembourg Notes SARL, 5.50%, 03/01/28^(b)		200		212,700
Univision Communications, Inc.^(b):
5.13%, 05/15/23		20		20,000
5.13%, 02/15/25		408		398,310
Ziggo Bond Co. BV, 5.88%, 01/15/25^(b)		1,109		1,142,270

				11,798,626

Metals & Mining — 1.0%
Big River Steel LLC, 7.25%, 09/01/25^(b)		485		498,337
Chalco Hong Kong Investment Co. Ltd., 4.88%, 09/07/21		200		205,542
China Hongqiao Group Ltd., 7.13%, 07/22/22		200		193,500
Chinalco Capital Holdings Ltd., 4.25%, 04/21/22		200		202,270
Constellium SE^(b):
5.75%, 05/15/24		356		366,271
6.63%, 03/01/25		250		261,637
5.88%, 02/15/26		1,594		1,661,745
Freeport-McMoRan, Inc., 5.45%, 03/15/43		2,830		2,631,900
Gold Fields Orogen Holdings BVI Ltd., 5.13%, 05/15/24^(b)		254		269,089
HBIS Group Hong Kong Co. Ltd., 4.25%, 04/07/20		200		200,000
Joseph T Ryerson & Son, Inc., 11.00%, 05/15/22^(b)		190		201,163
Minmetals Bounteous Finance BVI Ltd., 4.20%, 07/27/26		200		212,500
New Gold, Inc., 6.25%, 11/15/22^(b)		233		233,000
Nexa Resources SA, 5.38%, 05/04/27^(b)		443		469,026
Novelis Corp.^(b):
6.25%, 08/15/24		1,233		1,291,567
5.88%, 09/30/26		1,275		1,338,878
Press Metal Labuan Ltd., 4.80%, 10/30/22		200		195,188


Security	Par (000)		Value

Metals & Mining (continued)
Shandong Iron and Steel Xinheng International Co. Ltd., 6.50%, 06/14/21	USD	200	$	201,875
Usiminas International SARL, 5.88%, 07/18/26^(b)		200		203,500
Vale Overseas Ltd., 6.25%, 08/10/26		273		318,263
Vedanta Resources Finance II plc, 8.00%, 04/23/23		200		201,500
Vedanta Resources Ltd.: 7.13%, 05/31/23		800		793,250

				12,150,001

Oil, Gas & Consumable Fuels — 2.1%
Adani Green Energy UP Ltd., 6.25%, 12/10/24		400		424,136
Antero Resources Corp., 5.38%, 11/01/21		94		83,895
Ascent Resources Utica Holdings LLC, 10.00%, 04/01/22^(b)		265		250,769
Berry Petroleum Co. LLC, 7.00%, 02/15/26^(b)		142		132,060
BPRL International Singapore Pte. Ltd., 4.38%, 01/18/27		275		291,586
Brazos Valley Longhorn LLC, 6.88%, 02/01/25		95		74,575
Callon Petroleum Co.:
6.13%, 10/01/24		120		114,000
6.38%, 07/01/26		82		76,465
Carrizo Oil & Gas, Inc.:
6.25%, 04/15/23		101		93,930
8.25%, 07/15/25		202		191,900
Centennial Resource Production LLC, 6.88%, 04/01/27^(b)		160		156,800
Cheniere Energy Partners LP, 5.63%, 10/01/26		244		257,725
Chesapeake Energy Corp.:
4.88%, 04/15/22		368		292,330
7.00%, 10/01/24		116		78,300
CNX Resources Corp., 5.88%, 04/15/22		778		760,495
Comstock Resources, Inc., 9.75%, 08/15/26		135		106,650
CONSOL Energy, Inc., 11.00%, 11/15/25^(b)		312		261,300
Covey Park Energy LLC, 7.50%, 05/15/25^(b)		164		121,360
Crestwood Midstream Partners LP, 5.63%, 05/01/27^(b)		158		158,991
CrownRock LP, 5.63%, 10/15/25^(b)		600		586,512
DCP Midstream Operating LP, 6.75%, 09/15/37^(b)		271		282,517
Denbury Resources, Inc.^(b):
9.00%, 05/15/21		109		95,375
9.25%, 03/31/22		97		79,540
Enbridge, Inc.^(d):
Series 16-A, (LIBOR USD 3 Month + 3.89%), 6.00%, 01/15/77		1,825		1,925,375
(LIBOR USD 3 Month + 3.64%), 6.25%, 03/01/78		1,740		1,871,335
Endeavor Energy Resources LP^(b):
5.50%, 01/30/26		65		66,951
5.75%, 01/30/28		181		190,506
EnLink Midstream Partners LP:
4.85%, 07/15/26		19		17,385
5.60%, 04/01/44		64		49,120
5.05%, 04/01/45		112		84,000
5.45%, 06/01/47		127		97,155
Enterprise Products Operating LLC, Series E, (LIBOR USD 3 Month + 3.03%), 5.25%, 08/16/77^(d)		742		756,840
Extraction Oil & Gas, Inc.^(b):
7.38%, 05/15/24		255		104,550
5.63%, 02/01/26		56		23,800
Frontera Energy Corp., 9.70%, 06/25/23^(b)		588		625,485


Security	Par (000)		Value

Oil, Gas & Consumable Fuels (continued)
Genesis Energy LP:
6.50%, 10/01/25	USD	19	$	18,050
6.25%, 05/15/26		198		183,150
Geopark Ltd., 6.50%, 09/21/24^(b)		757		779,947
Gran Tierra Energy International Holdings Ltd., 6.25%, 02/15/25^(b)		200		186,750
Gran Tierra Energy, Inc., 7.75%, 05/23/27^(b)		600		573,000
HPCL-Mittal Energy Ltd., 5.25%, 04/28/27		400		398,125
Indigo Natural Resources LLC, 6.88%, 02/15/26^(b)		122		111,020
Matador Resources Co., 5.88%, 09/15/26		160		153,400
Medco Straits Services Pte. Ltd., 8.50%, 08/17/22		500		534,375
MEG Energy Corp.^(b):
6.38%, 01/30/23		94		88,830
7.00%, 03/31/24		50		46,875
6.50%, 01/15/25		207		215,280
Mongolian Mining Corp., 9.25%, 04/15/24		450		414,000
Murphy Oil Corp., 5.63%, 12/01/42^(e)		38		32,344
Neerg Energy Ltd., 6.00%, 02/13/22		500		494,375
NGPL PipeCo LLC, 7.77%, 12/15/37^(b)		174		224,333
NuStar Logistics LP, 6.00%, 06/01/26		68		72,672
Parkland Fuel Corp., 5.88%, 07/15/27^(b)		75		79,374
Parsley Energy LLC^(b):
6.25%, 06/01/24		18		18,743
5.38%, 01/15/25		250		257,370
5.25%, 08/15/25		216		221,404
5.63%, 10/15/27		22		22,715
PBF Holding Co. LLC, 7.25%, 06/15/25		128		133,760
PDC Energy, Inc.:
6.13%, 09/15/24		10		9,706
5.75%, 05/15/26		68		63,580
Petrobras Global Finance BV:
6.13%, 01/17/22		23		24,659
5.30%, 01/27/25		326		353,873
8.75%, 05/23/26		515		659,200
6.00%, 01/27/28		513		575,618
7.25%, 03/17/44		470		571,050
QEP Resources, Inc.:
6.88%, 03/01/21		28		28,035
5.38%, 10/01/22		107		104,869
5.25%, 05/01/23		40		38,000
5.63%, 03/01/26		105		93,975
Range Resources Corp.:
5.75%, 06/01/21		184		182,850
5.88%, 07/01/22		40		38,000
5.00%, 08/15/22		15		13,875
ReNew Power Ltd., 6.45%, 09/27/22		300		303,375
ReNew Power Synthetic, 6.67%, 03/12/24		400		405,375
Santos Finance Ltd.:
4.13%, 09/14/27		200		203,603
5.25%, 03/13/29		200		216,715
SM Energy Co.:
6.13%, 11/15/22		59		56,197
5.00%, 01/15/24		39		34,515
5.63%, 06/01/25		41		34,748
6.75%, 09/15/26		59		50,593
6.63%, 01/15/27		35		29,488
SRC Energy, Inc., 6.25%, 12/01/25		40		37,392
Sunoco LP:
5.50%, 02/15/26		39		40,320
6.00%, 04/15/27		10		10,500
Tallgrass Energy Partners LP, 5.50%, 01/15/28^(b)		735		690,900


Security		Par (000)		Value

Oil, Gas & Consumable Fuels (continued)
TerraForm Power Operating LLC^(b):
5.00%, 01/31/28	USD		96	$	101,251
4.75%, 01/15/30			169		174,704
Transcanada Trust, Series 16-A, (LIBOR USD 3 Month + 4.64%), 5.87%, 08/15/76^(d)			2,646		2,870,910
Viper Energy Partners LP, 5.38%, 11/01/27^(b)			63		63,630
Whiting Petroleum Corp., 6.63%, 01/15/26			7		4,340
Yancoal International Resources Development Co. Ltd., (US Treasury Yield Curve Rate T Note Constant Maturity 3 Year + 8.30%), 5.75%^(d)(g)			200		201,248
Yankuang Group Cayman Ltd., 4.75%, 11/30/20			200		201,216

					24,531,915

Paper & Forest Products — 0.1%
Suzano Austria GmbH, 6.00%, 01/15/29			689		759,967


Personal Products — 0.0%
Avon International Capital plc, 6.50%, 08/15/22^(b)			30		31,125


Pharmaceuticals — 0.3%
Bausch Health Americas, Inc., 8.50%, 01/31/27^(b)			93		104,365
Bausch Health Cos., Inc.^(b):
5.88%, 05/15/23			101		102,515
6.13%, 04/15/25			761		790,013
9.00%, 12/15/25			655		735,369
5.75%, 08/15/27			425		461,523
7.00%, 01/15/28			501		540,454
7.25%, 05/30/29			561		617,801
Catalent Pharma Solutions, Inc., 4.88%, 01/15/26^(b)			155		160,037
Jubilant Pharma Ltd., 6.00%, 03/05/24			200		207,250
Par Pharmaceutical, Inc., 7.50%, 04/01/27^(b)			168		159,600

					3,878,927

Professional Services — 0.2%^(b)
Dun & Bradstreet Corp. (The):
6.88%, 08/15/26			949		1,037,660
10.25%, 02/15/27			387		424,257
Jaguar Holding Co. II, 6.38%, 08/01/23			1,220		1,262,700

					2,724,617

Real Estate Management & Development — 2.6%
Agile Group Holdings Ltd., (US Treasury Yield Curve Rate T Note Constant Maturity 5 Year + 9.22%), 6.87%^(d)(g)			200		198,188
Alam Synergy Pte. Ltd.:
11.50%, 04/22/21			200		202,875
6.63%, 04/24/22			200		175,560
APL Realty Holdings Pte. Ltd., 5.95%, 06/02/24			400		326,932
Central China Real Estate Ltd.:
7.33%, 01/27/20			200		200,100
6.50%, 03/05/21			600		597,978
6.75%, 11/08/21			250		248,720
7.25%, 04/24/23			350		345,188
CFLD Cayman Investment Ltd.:
8.63%, 02/28/21			200		205,500
8.60%, 04/08/24			600		611,250
China Aoyuan Group Ltd.:
7.50%, 05/10/21			200		205,800
8.50%, 01/23/22			200		210,500
7.95%, 02/19/23			1,000		1,047,984
China Evergrande Group:
6.25%, 06/28/21			200		187,250
9.50%, 04/11/22			235		222,476
4.25%, 02/14/23⁽ⁱ⁾	HKD		4,000		461,176


Security		Par (000)		Value

Real Estate Management & Development (continued)
10.00%, 04/11/23	USD		500	$	465,000
8.75%, 06/28/25			200		167,500
China SCE Group Holdings Ltd., 7.25%, 04/19/23			900		902,744
CIFI Holdings Group Co. Ltd.:
6.38%, 05/02/20			300		302,250
5.50%, 01/23/22			400		401,000
6.55%, 03/28/24			350		352,601
Country Garden Holdings Co. Ltd., 6.15%, 09/17/25			600		626,118
Easy Tactic Ltd.:
8.63%, 02/27/24			800		795,750
8.13%, 07/11/24			200		195,000
Excel Capital Global Ltd., (US Treasury Yield Curve Rate T Note Constant Maturity 3 Year + 9.34%), 7.00%^(d)(g)			700		712,943
Fantasia Holdings Group Co. Ltd.:
8.38%, 03/08/21			200		194,250
15.00%, 12/18/21			200		209,375
11.75%, 04/17/22			600		585,000
Five Point Operating Co. LP, 7.88%, 11/15/25^(b)			83		78,449
Future Land Development Holdings Ltd.:
6.50%, 09/12/20			200		198,625
7.50%, 01/22/21			200		199,812
Global Prime Capital Pte. Ltd., 7.25%, 04/26/21			200		206,162
Golden Wheel Tiandi Holdings Co. Ltd., 7.00%, 01/18/21			200		182,188
Greenland Global Investment Ltd., (LIBOR USD 3 Month + 4.85%), 6.96%, 09/26/21^(d)			200		204,445
Greystar Real Estate Partners LLC, 5.75%, 12/01/25^(b)			107		111,547
Hopson Development Holdings Ltd., 7.50%, 06/27/22			350		354,375
Howard Hughes Corp. (The), 5.38%, 03/15/25^(b)			47		48,821
Jababeka International BV, 6.50%, 10/05/23			400		354,500
JGC Ventures Pte. Ltd., 10.75%, 08/30/21			200		206,776
Jingrui Holdings Ltd., 9.45%, 04/23/21			200		184,500
Jinke Properties Group Co. Ltd., 8.38%, 06/20/21			450		447,750
Kaisa Group Holdings Ltd.:
8.50%, 06/30/22			550		521,297
11.50%, 01/30/23			500		495,000
9.38%, 06/30/24			200		180,125
KWG Group Holdings Ltd., 7.88%, 09/01/23			600		615,845
Logan Property Holdings Co. Ltd.:
6.88%, 04/24/21			300		307,881
6.50%, 07/16/23			500		510,625
Modern Land China Co. Ltd., 12.85%, 10/25/21			200		188,500
Modernland Overseas Pte. Ltd., 6.95%, 04/13/24			400		351,124
New Metro Global Ltd., 6.50%, 04/23/21			400		394,152
Newmark Group, Inc., 6.13%, 11/15/23			37		40,354
Overseas Chinese Town Asia Holdings Ltd., (US Treasury Yield Curve Rate T Note Constant Maturity 3 Year + 7.71%), 4.30%^(d)(g)			200		200,875
Powerlong Real Estate Holdings Ltd.:
5.95%, 07/19/20			500		499,955
6.95%, 04/17/21			200		201,798
Redco Properties Group Ltd., 13.50%, 01/21/20			245		246,914
Redsun Properties Group Ltd., 10.50%, 10/03/22			500		468,750
RKPF Overseas 2019 A Ltd., 7.88%, 02/01/23			400		425,443
Ronshine China Holdings Ltd.:
8.75%, 10/25/22			765		779,344
8.95%, 01/22/23			615		626,339


Security		Par (000)		Value

Real Estate Management & Development (continued)
Scenery Journey Ltd., 11.00%, 11/06/20	USD		400	$	410,000
Shimao Property Holdings Ltd., 6.38%, 10/15/21			550		576,125
Shui On Development Holding Ltd., 6.25%, 11/28/21			400		408,458
Sunac China Holdings Ltd.:
6.88%, 08/08/20			200		202,313
7.88%, 02/15/22			400		409,115
7.25%, 06/14/22			260		262,275
Times China Holdings Ltd.:
6.25%, 01/23/20			200		200,937
7.63%, 02/21/22			200		206,730
6.75%, 07/16/23			800		803,750
VLL International, Inc., 5.75%, 11/28/24			200		207,750
Wanda Group Overseas Ltd., 7.50%, 07/24/22			670		664,138
WeWork Cos., Inc., 7.88%, 05/01/25^(b)			95		80,513
Xinyuan Real Estate Co. Ltd., 7.75%, 02/28/21			200		168,500
Yango Justice International Ltd., 7.50%, 11/16/20			500		486,875
Yanlord Land HK Co. Ltd.:
6.75%, 04/23/23			600		611,813
6.80%, 02/27/24			660		667,631
Yuzhou Properties Co. Ltd.:
6.00%, 10/25/23			400		379,750
8.50%, 02/26/24			1,000		1,017,812
8.38%, 10/30/24			200		202,000
Zhenro Properties Group Ltd., 9.15%, 03/08/22			600		609,000

					29,764,764

Road & Rail — 0.2%
Algeco Global Finance plc, 8.00%, 02/15/23^(b)			474		466,890
Avis Budget Car Rental LLC, 5.75%, 07/15/27^(b)			131		133,948
Capitol Investment Merger Sub 2 LLC, 10.00%, 08/01/24^(b)			60		61,800
Hertz Corp. (The), 7.63%, 06/01/22^(b)			195		202,556
Lima Metro Line 2 Finance Ltd., 4.35%, 04/05/36^(b)			200		212,500
Pacific National Finance Pty. Ltd., 4.75%, 03/22/28			200		212,010
Rumo Luxembourg SARL, 7.38%, 02/09/24^(b)			600		642,780
Uber Technologies, Inc.^(b):
7.50%, 11/01/23			68		69,207
7.50%, 09/15/27			177		174,345

					2,176,036

Semiconductors & Semiconductor Equipment — 0.0%
Global A&T Electronics Ltd., 8.50%, 01/12/23			200		187,000


Software — 0.5%
ACI Worldwide, Inc., 5.75%, 08/15/26^(b)			282		298,920
Ascend Learning LLC:
6.88%, 08/01/25^(b)			1,172		1,223,742
Change Healthcare Holdings LLC, 5.75%, 03/01/25^(b)			1,560		1,596,192
Genesys Telecommunications Laboratories, Inc., 10.00%, 11/30/24^(b)			919		992,520
RP Crown Parent LLC, 7.38%, 10/15/24^(b)			621		644,170
Solera LLC, 10.50%, 03/01/24^(b)			659		689,479
Veritas US, Inc., 7.50%, 02/01/23^(b)			400		393,000

					5,838,023

Specialty Retail — 0.2%
eG Global Finance plc^(b):
6.75%, 02/07/25			200		200,000
8.50%, 10/30/25			200		210,076
Murphy Oil USA, Inc., 4.75%, 09/15/29			83		86,631


Security		Par (000)		Value

Specialty Retail (continued)
Penske Automotive Group, Inc., 5.50%, 05/15/26	USD		156	$	163,020
PetSmart, Inc.^(b):
7.13%, 03/15/23			71		65,675
5.88%, 06/01/25			450		443,309
SRS Distribution, Inc., 8.25%, 07/01/26^(b)			339		339,000
Staples, Inc.^(b):
7.50%, 04/15/26			475		494,095
10.75%, 04/15/27			76		79,040

					2,080,846

Technology Hardware, Storage & Peripherals — 0.0%
NCR Corp.^(b):
5.75%, 09/01/27			53		54,325
6.13%, 09/01/29			432		452,520

					506,845

Textiles, Apparel & Luxury Goods — 0.0%
Prime Bloom Holdings Ltd., 6.95%, 07/05/22			200		135,769


Thrifts & Mortgage Finance — 0.1%
Mongolian Mortgage Corp. HFC LLC:
9.75%, 01/29/22			800		780,500
Nationstar Mortgage Holdings, Inc.^(b):
8.13%, 07/15/23			75		79,500
9.13%, 07/15/26			449		492,216

					1,352,216

Trading Companies & Distributors — 0.0%^(b)
Beacon Roofing Supply, Inc., 4.88%, 11/01/25			10		9,825
Fortress Transportation & Infrastructure Investors LLC:
6.75%, 03/15/22			10		10,413
6.50%, 10/01/25			19		19,190

					39,428

Transportation Infrastructure — 0.0%
Adani Ports & Special Economic Zone Ltd., 4.38%, 07/03/29^(b)			358		374,110
Royal Capital BV, 5.88%^(g)			200		202,688

					576,798

Wireless Telecommunication Services — 0.5%
C&W Senior Financing DAC, 6.88%, 09/15/27^(b)			661		695,702
Connect Finco SARL, 6.75%, 10/01/26^(b)			745		773,869
Gogo Intermediate Holdings LLC, 9.88%, 05/01/24^(b)			321		337,852
SoftBank Group Corp., (USD Swap Rate 5 Year + 4.85%), 6.87%^(d)(g)			300		283,500
Sprint Corp.:
7.88%, 09/15/23			208		229,580
7.13%, 06/15/24			114		123,690
7.63%, 02/15/25			274		301,058
7.63%, 03/01/26			69		76,331
T-Mobile USA, Inc., 4.75%, 02/01/28			41		43,204
Vodafone Group plc, (USD Swap Semi 5 Year + 4.87%), 7.00%, 04/04/79^(d)			2,305		2,670,015
Xplornet Communications, Inc., 9.62%, (9.62% Cash or 10.63% PIK), 06/01/22^(b)(h)			323		329,021

					5,863,822


Total Corporate Bonds — 24.2% (Cost: $275,877,890)					282,014,961


Security		Par (000)		Value

Equity-Linked Notes — 17.8%

Aerospace & Defense — 0.9%
Citigroup Global Markets Holdings, Inc. (Northrop Grumman Corp.), 14.99%, 12/05/19^(b)	USD		10	$	3,332,511
Royal Bank of Canada (L3Harris Technologies, Inc.), 9.74%, 12/10/19			18		3,714,233
Wells Fargo & Co. (Lockheed Martin Corp.), 13.82%, 12/09/19			9		3,363,644

					10,410,388

Airlines — 0.5%
Canadian Imperial Bank of Commerce (JetBlue Airways Corp.), 14.19%, 12/09/19			134		2,569,849
Royal Bank of Canada (Delta Air Lines, Inc.), 15.24%, 11/27/19^(b)			61		3,388,201

					5,958,050

Automobiles — 0.3%
Merrill Lynch International & Co. (General Motors Co.), 13.75%, 12/10/19^(b)			97		3,603,513


Banks — 1.1%
Citigroup Global Markets Holdings, Inc. (Bank of America Corp.), 11.01%, 01/15/20^(b)			109		3,362,862
Citigroup Global Markets Holdings, Inc. (Citizens Financial Group, Inc.), 14.30%, 01/16/20^(b)			94		3,316,845
Nomura Bank International plc (Citigroup Capital XIII), 17.14%, 11/27/19			46		3,302,046
Royal Bank of Canada (JPMorgan Chase & Co.), 7.40%, 11/27/19^(b)			27		3,365,558

					13,347,311

Beverages — 0.4%
Credit Suisse AG (Diageo plc), 12.45%, 11/05/19	GBP		101		4,146,795


Capital Markets — 0.3%
Royal Bank of Canada (Goldman Sachs Group, Inc. (The)), 8.61%, 11/27/19^(b)	USD		16		3,408,439


Chemicals — 1.2%
BNP Paribas SA (Ecolab, Inc.), 6.24%, 12/09/19			19		3,708,813
Citigroup Global Markets Holdings, Inc. (Air Products & Chemicals, Inc.), 9.87%, 11/06/19^(b)			15		3,290,896
Credit Suisse AG (Air Liquide SA), 8.75%, 11/05/19	EUR		25		3,308,316
Nomura Bank International plc (PPG Industries, Inc.):
7.78%, 01/15/20	USD		13		1,663,148
7.80%, 01/16/20			13		1,663,195

					13,634,368

Commercial Services & Supplies — 0.3%
UBS AG (Copart, Inc.), 16.60%, 11/15/19			41		3,401,811


Communications Equipment — 0.6%^(b)
Royal Bank of Canada (Cisco Systems, Inc.), 12.47%, 11/13/19			70		3,333,268
Shell International Finance BV (Motorola Solutions, Inc.), 10.69%, 12/11/19			22		3,717,234

					7,050,502

Construction Materials — 0.3%
Merrill Lynch International & Co. (Martin Marietta Materials, Inc.), 9.21%, 12/09/19^(b)			14		3,646,668


Security		Par (000)		Value

Consumer Finance — 0.6%
Royal Bank of Canada (Discover Financial Services)^(b):
13.93%, 12/06/19	USD		23	$	1,848,401
13.07%, 12/09/19			23		1,848,089
Wells Fargo & Co. (American Express Co.), 9.19%, 12/09/19			28		3,267,566

					6,964,056

Containers & Packaging — 0.3%
Shell International Finance BV (Ball Corp.), 13.13%, 12/11/19^(b)			53		3,700,192


Diversified Telecommunication Services — 0.3%
Merrill Lynch International & Co. (AT&T, Inc.), 6.15%, 12/06/19			96		3,715,872


Electrical Equipment — 0.3%
BNP Paribas SA (Eaton Corp. plc), 11.91%, 12/09/19			41		3,693,642


Entertainment — 0.3%
Merrill Lynch International & Co. (Electronic Arts, Inc.), 10.49%, 12/10/19			39		3,724,103


Equity Real Estate Investment Trusts (REITs) — 0.3%
Shell International Finance BV (American Tower Corp.), 8.72%, 12/11/19^(b)			17		3,717,343


Food Products — 0.3%
Royal Bank of Canada (Mondelez International, Inc.), 6.81%, 12/10/19^(b)			71		3,690,739


Health Care Equipment & Supplies — 0.6%
BNP Paribas SA (Danaher Corp.), 10.91%, 12/05/19			24		3,338,832
Merrill Lynch International & Co. (Stryker Corp.), 9.09%, 12/10/19			17		3,718,444

					7,057,276

Health Care Providers & Services — 0.3%
BNP Paribas SA (Anthem, Inc.), 14.31%, 12/10/19			13		3,383,998


Hotels, Restaurants & Leisure — 1.1%
Citigroup Global Markets Holdings, Inc. (Dunkin’ Brands Group, Inc.), 12.31%, 12/13/19^(b)			19		1,511,673
Royal Bank of Canada (Chipotle Mexican Grill, Inc.), 9.85%, 12/06/19^(b)			5		3,727,860
Royal Bank of Canada (Royal Caribbean Cruises Ltd.), 12.19%, 12/10/19			34		3,713,602
Shell International Finance BV (Starbucks Corp.), 9.44%, 12/11/19^(b)			44		3,720,418

					12,673,553

Household Durables — 0.9%
Merrill Lynch International & Co. (Lennar Corp.), 12.14%, 12/06/19			61		3,649,821
Merrill Lynch International & Co. (Toll Brothers, Inc.):
12.79%, 11/29/19			47		1,770,494
12.57%, 12/02/19			47		1,771,557
Royal Bank of Canada (PulteGroup, Inc.), 13.15%, 12/06/19^(b)			93		3,662,195

					10,854,067

Industrial Conglomerates — 0.6%
BNP Paribas SA (Honeywell International, Inc.), 8.08%, 01/24/20			20		3,438,243
Citigroup Global Markets Holdings, Inc. (Roper Technologies, Inc.), 12.59%, 12/05/19^(b)			10		3,322,881

					6,761,124


Security		Par (000)		Value

Insurance — 0.6%
Merrill Lynch International & Co. (Great Eastern Holdings Ltd.), 12.34%, 12/10/19	USD		373	$	3,761,988
Royal Bank of Canada (MetLife, Inc.), 13.36%, 12/20/19^(b)			80		3,724,581

					7,486,569

Interactive Media & Services — 0.3%
UBS AG (IAC), 16.50%, 11/16/19			14		3,199,871


IT Services — 1.2%
Citigroup Global Markets Holdings, Inc. (PayPal Holdings, Inc.), 8.95%, 12/05/19^(b)			31		3,236,518
Merrill Lynch International & Co. (Akamai Technologies, Inc.), 11.82%, 12/09/19^(b)			42		3,670,854
Nomura Bank International plc (Mastercard, Inc.), 8.13%, 12/09/19			13		3,696,304
Royal Bank of Canada (International Business Machines Corp.), 16.90%, 12/06/19^(b)			27		3,660,561

					14,264,237

Life Sciences Tools & Services — 0.3%
UBS AG (Waters Corp.), 9.60%, 12/09/19			17		3,673,416


Machinery — 0.6%
BNP Paribas SA (Ingersoll-Rand plc), 11.24%, 12/10/19			29		3,693,320
Citigroup Global Markets Holdings, Inc. (Dover Corp.), 9.10%, 01/24/20^(b)			32		3,332,270

					7,025,590

Media — 0.2%
Merrill Lynch International & Co. (Interpublic Group of Cos., Inc. (The)), 17.44%, 12/09/19			117		2,531,908


Multiline Retail — 0.6%
Citigroup Global Markets Holdings, Inc. (Target Corp.), 10.99%, 11/15/19^(b)			30		3,256,254
Societe Generale SA (Dollar General Corp.), 9.40%, 11/27/19			21		3,388,940

					6,645,194

Oil, Gas & Consumable Fuels — 0.3%
Nomura Bank International plc (Occidental Petroleum Corp.), 22.06%, 11/04/19			73		2,945,983


Pharmaceuticals — 0.9%
BNP Paribas SA (Merck & Co, Inc.), 8.19%, 12/09/19			44		3,708,892
Merrill Lynch International & Co. (Eli Lilly & Co.), 12.31%, 12/05/19			30		3,387,485
UBS AG (Johnson & Johnson), 13.50%, 11/27/19			25		3,269,572

					10,365,949

Software — 0.3%
UBS AG (Microsoft Corp.), 11.50%, 12/05/19			24		3,306,068


Specialty Retail — 0.6%
Citigroup Global Markets Holdings, Inc. (Ross Stores, Inc.), 10.58%, 11/15/19^(b)			30		3,323,461
UBS AG (O’Reilly Automotive, Inc.), 8.70%, 12/05/19			8		3,297,744

					6,621,205

Textiles, Apparel & Luxury Goods — 0.1%
Credit Suisse AG (Kering SA), 20.25%, 11/12/19	EUR		2		1,042,627


Total Equity-Linked Notes — 17.8% (Cost: $207,715,291)					207,652,427


Security		Par (000)		Value

Floating Rate Loan Interests — 0.0%^(j)

Oil, Gas & Consumable Fuels — 0.0%
CITGO Holding, Inc., Term Loan, (LIBOR USD 1 Month + 7.00%), 9.04%, 08/01/23^(k)	USD		200	$	201,500

Total Floating Rate Loan Interests — 0.0% (Cost: $203,384)					201,500


Foreign Agency Obligations — 0.3%

Argentina — 0.1%
YPF SA, 8.50%, 07/28/25			667		528,264


China — 0.0%
Chengdu Xingcheng Investment Group Co. Ltd., 2.50%, 03/20/21	EUR		100		110,554
China Minmetals Corp., (US Treasury Yield Curve Rate T Note Constant Maturity 5 Year + 4.72%), 3.75%^(d)(g)	USD		200		201,000
Guangxi Financial Investment Group Co. Ltd., 5.75%, 01/23/21			200		193,350

					504,904

Colombia — 0.0%
Empresas Publicas de Medellin ESP, 4.25%, 07/18/29^(b)			253		264,050


India — 0.1%
Power Finance Corp. Ltd., 3.75%, 12/06/27			370		373,006
Rural Electrification Corp. Ltd., 4.63%, 03/22/28			400		418,125

					791,131

Indonesia — 0.0%
Perusahaan Listrik Negara PT:
6.15%, 05/21/48			200		251,246
4.88%, 07/17/49			200		213,250

					464,496

Mexico — 0.1%
Petroleos Mexicanos:
6.38%, 02/04/21			200		209,600
6.50%, 03/13/27			319		338,289
5.35%, 02/12/28			34		33,575

					581,464

Saudi Arabia — 0.0%
Saudi Arabian Oil Co., 3.50%, 04/16/29^(b)			225		232,840


Sri Lanka — 0.0%
SriLankan Airlines Ltd., 7.00%, 06/25/24			400		398,706

Total Foreign Agency Obligations — 0.3% (Cost: $3,785,072)					3,765,855


Foreign Government Obligations — 2.1%

Argentina — 0.0%
Republic of Argentina:
6.88%, 04/22/21			252		113,636
4.63%, 01/11/23			126		50,794

					164,430

Colombia — 0.3%
Republic of Colombia:
4.38%, 07/12/21			324		335,846
8.13%, 05/21/24			451		558,113
4.50%, 01/28/26			1,497		1,640,151
3.88%, 04/25/27			409		435,329

					2,969,439


Security		Par (000)		Value

Dominican Republic — 0.1%
Republic of Dominican, 5.50%, 01/27/25	USD		476	$	509,171


Egypt — 0.4%
Arab Republic of Egypt:
5.75%, 04/29/20^(b)			950		963,359
5.75%, 04/29/20			913		925,839
16.00%, 06/11/22	EGP		3,601		230,969
14.30%, 09/03/22			7,790		481,796
5.58%, 02/21/23^(b)	USD		312		321,279
7.60%, 03/01/29^(b)			298		315,880
6.38%, 04/11/31^(b)	EUR		141		163,793
8.50%, 01/31/47^(b)	USD		1,050		1,102,828

				4,505,743

Indonesia — 0.3%
Republic of Indonesia:
4.75%, 01/08/26			926		1,022,651
8.38%, 09/15/26	IDR		17,254,000		1,342,265
3.50%, 01/11/28	USD		250		260,156
4.10%, 04/24/28			740		798,044

				3,423,116

Maldives — 0.0%
Republic of Maldives, 7.00%, 06/07/22			200		191,850


Mexico — 0.2%
United Mexican States:
3.63%, 03/15/22			640		661,800
4.15%, 03/28/27			413		442,168
3.75%, 01/11/28			650		677,828
8.30%, 08/15/31			35		51,560

				1,833,356

Nigeria — 0.1%
Federal Republic of Nigeria:
6.38%, 07/12/23			239		251,473
7.63%, 11/21/25			782		851,891

				1,103,364

Paraguay — 0.0%
Republic of Paraguay, 5.40%, 03/30/50^(b)			355		402,703


Qatar — 0.2%
State of Qatar:
4.50%, 04/23/28			1,110		1,269,563
4.00%, 03/14/29^(b)			1,095		1,217,161

				2,486,724

Russia — 0.1%
Russian Federation:
4.75%, 05/27/26			800		880,000
4.25%, 06/23/27			600		643,800

				1,523,800

Saudi Arabia — 0.1%
Kingdom of Saudi Arabia:
4.38%, 04/16/29^(b)			209		233,453
4.50%, 04/17/30			800		906,000
Saudi Arabian Oil Co., 3.50%, 04/16/29			480		496,725

				1,636,178

South Africa — 0.1%
Republic of South Africa, 5.88%, 05/30/22			1,063		1,144,718


Sri Lanka — 0.1%
Republic of Sri Lanka:
6.25%, 10/04/20			400		406,375


Security	Par (000)		Value

Sri Lanka (continued)
5.88%, 07/25/22	USD	200	$	201,750
7.85%, 03/14/29		450		463,500

			1,071,625

Ukraine — 0.1%
Republic of Ukraine:
7.75%, 09/01/22		126		133,938
7.75%, 09/01/23		237		253,590
8.99%, 02/01/24		227		252,310
9.75%, 11/01/28		252		299,959

			939,797


Total Foreign Government Obligations — 2.1% (Cost: $22,877,144)				23,906,014


	Shares

Investment Companies — 20.3%
BlackRock Allocation Target Shares- BATS Series A^*		5,844,479		58,970,794
BlackRock Floating Rate Income Portfolio, Class K^*		9,756,074		96,585,131
DCP Midstream LP		57,257		1,310,613
iShares Core Dividend Growth ETF^(l)*		277,869		11,089,752
iShares Core S&P 500 ETF*		76,851		23,437,250
iShares Edge MSCI USA Value Factor ETF^*		88,598		7,475,013
iShares iBoxx $ High Yield Corporate Bond ETF^(l)*		397,114		34,473,466
Noble Midstream Partners LP		8,999		217,056
NuStar Energy LP		38,944		1,084,980
Western Midstream Partners LP		89,209		1,896,583


Total Investment Companies — 20.3% (Cost: $236,249,113)				236,540,638


	Par (000)

Non-Agency Mortgage-Backed Securities — 3.0%

Collateralized Mortgage Obligations — 0.3%
Alternative Loan Trust^(a):
Series 2005-16, Class A1, 4.03%, 06/25/35		66		63,836
Series 2005-72, Class A3, 2.42%, 01/25/36		126		110,747
Series 2006-OA14, Class 1A1, 4.12%, 11/25/46		116		103,224
Series 2006-OA8, Class 1A1, 2.01%, 07/25/46		282		276,063
Series 2007-OA3, Class 1A1, 1.96%, 04/25/47		303		290,077
American Home Mortgage Assets Trust, Series 2006-5, Class A1, 3.31%, 11/25/46^(a)		1,035		507,063
Banc of America Mortgage Trust, Series 2007- 4, Class 1A1, 6.25%, 12/28/37		71		68,541
CitiMortgage Alternative Loan Trust, Series 2007-A2, Class 1A13, 5.75%, 02/25/37		459		451,164
CSMC Trust^(a)(b):
Series 2018-RPL8, Class A1, 4.12%, 07/25/58		292		294,233
Series 2019-JR1, Class A1, 4.10%, 09/27/66		347		347,776
GSR Mortgage Loan Trust, Series 2006-OA1, Class 1A1, 2.04%, 08/25/46^(a)		459		180,985
Impac CMB Trust, Series 2005-6, Class 1A1, 2.32%, 10/25/35^(a)		322		319,044
Reperforming Loan REMIC Trust, Series 2005- R2, Class 1AF1, 2.16%, 06/25/35^(a)(b)		74		70,889


Security	Par (000)		Value

Collateralized Mortgage Obligations (continued)
Structured Asset Mortgage Investments II Trust, Series 2006-AR6, Class 2A1, 2.01%, 07/25/46^(a)	USD	111	$	95,840
Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2006-4, Class 3A1, 6.50%, 05/25/36^(e)		588		532,871

				3,712,353

Commercial Mortgage-Backed Securities — 2.6%
280 Park Avenue Mortgage Trust, Series 2017- 280P, Class E, 4.03%, 09/15/34^(a)(b)		630		632,762
Ashford Hospitality Trust, Series 2018-ASHF, Class D, 4.01%, 04/15/35^(a)(b)		700		701,973
Atrium Hotel Portfolio Trust, Series 2017-ATRM, Class E, 4.96%, 12/15/36^(a)(b)		206		206,441
Aventura Mall Trust, Series 2013-AVM, Class E, 3.74%, 12/05/32^(a)(b)		700		707,118
BAMLL Commercial Mortgage Securities Trust^(a)^(b):
Series 2016-ISQ, Class E, 3.61%, 08/14/34		700		696,640
Series 2018-DSNY, Class D, 3.62%, 09/15/34		1,058		1,061,754
Banc of America Commercial Mortgage Trust, Series 2007-1, Class AMFX, 5.48%, 01/15/49^(a)		113		110,384
Bayview Commercial Asset Trust, Series 2007- 4A, Class A1, 2.27%, 09/25/37^(a)(b)		583		554,750
BBCMS Mortgage Trust, Series 2018-CHRS, Class E, 4.27%, 08/05/38^(a)(b)		200		186,251
BBCMS Trust, Series 2015-STP, Class E, 4.28%, 09/10/28^(a)(b)		200		198,365
Bear Stearns Commercial Mortgage Securities Trust, Series 2007-PW18, Class B, 6.48%, 06/11/50^(a)(b)		204		209,509
Benchmark Mortgage Trust^(a):
Series 2018-B5, Class D, 3.11%, 07/15/51^(b)		550		512,726
Series 2018-B7, Class C, 4.86%, 05/15/53		500		568,349
BWAY Mortgage Trust, Series 2015-1740, Class E, 4.45%, 01/10/35^(a)(b)		500		516,086
BX Commercial Mortgage Trust^(a)(b):
Series 2018-IND, Class G, 3.96%, 11/15/35		1,178		1,183,087
Series 2018-IND, Class H, 4.91%, 11/15/35		1,178		1,177,917
Series 2019-XL, Class G, 4.30%, 10/15/36		1,250		1,251,960
Series 2019-XL, Class J, 4.65%, 10/15/36		1,250		1,251,569
CCRESG Commercial Mortgage Trust, Series 2016-HEAT, Class E, 5.49%, 04/10/29^(a)(b)		280		283,917
CGBAM Commercial Mortgage Trust, Series 2015-SMRT, Class E, 3.79%, 04/10/28^(a)(b)		410		411,676
Citigroup Commercial Mortgage Trust^(a):
Series 2016-C1, Class D, 4.95%, 05/10/49^(b)		110		114,284
Series 2018-C6, Class C, 5.07%, 11/10/51		361		414,031
Commercial Mortgage Trust:
Series 2014-UBS4, Class C, 4.64%, 08/10/47^(a)		370		386,544
Series 2015-LC19, Class D, 2.87%, 02/10/48^(b)		266		251,903
Series 2015-LC21, Class C, 4.30%, 07/10/48^(a)		700		739,286
Series 2017-COR2, Class D, 3.00%, 09/10/50^(b)		700		660,695
Series 2018-HCLV, Class B, 3.32%, 09/15/33^(a)(b)		400		399,624
CSAIL Commercial Mortgage Trust, Series 2018-C14, Class D, 4.89%, 11/15/51^(a)(b)		457		483,834
DBJPM Mortgage Trust, Series 2016-C3, Class D, 3.49%, 08/10/49^(a)(b)		469		454,632


Security	Par (000)		Value

Commercial Mortgage-Backed Securities (continued)
DBUBS Mortgage Trust, Series 2017-BRBK, Class F, 3.53%, 10/10/34^(a)(b)	USD	420	$	417,468
GRACE Mortgage Trust, Series 2014-GRCE, Class F, 3.59%, 06/10/28^(a)(b)		500		504,215
GS Mortgage Securities Corp. Trust^(a)(b):
Series 2017-500K, Class G, 4.41%, 07/15/32		30		29,761
Series 2018-HULA, Class D, 3.71%, 07/15/25		257		257,310
GS Mortgage Securities Trust:
Series 2015-GC32, Class D, 3.35%, 07/10/48		360		343,152
Series 2017-GS7, Class E, 3.00%, 08/10/50^(b)		560		522,033
JPMCC Commercial Mortgage Securities Trust:
Series 2017-JP5, Class C, 3.89%, 03/15/50^(a)		467		488,110
Series 2019-COR5, Class D, 3.00%, 06/13/52^(b)		2,000		1,829,027
JPMDB Commercial Mortgage Securities Trust, Series 2017-C5, Class C, 4.51%, 03/15/50^(a)		135		145,711
JPMorgan Chase Commercial Mortgage Securities Trust:
Series 2015-JP1, Class D, 4.24%, 01/15/49^(a)		500		508,409
Series 2015-JP1, Class E, 4.24%, 01/15/49^(a)(b)		371		359,145
Series 2015-UES, Class E, 3.62%, 09/05/32^(a)(b)		500		500,568
Series 2018-WPT, Class FFX, 5.54%, 07/05/33^(b)		490		507,902
LCCM Mortgage Trust, Series 2014-909, Class E, 3.90%, 05/15/31^(a)(b)		150		150,644
MAD Mortgage Trust, Series 2017-330M, Class E, 4.03%, 08/15/34^(a)(b)		270		270,978
Merrill Lynch Mortgage Trust, Series 2005-CIP1, Class D, 5.60%, 07/12/38^(a)		160		162,669
Morgan Stanley Bank of America Merrill Lynch Trust:
Series 2015-C25, Class D, 3.07%, 10/15/48		222		215,408
Series 2015-C26, Class D, 3.06%, 10/15/48^(b)		450		427,031
Morgan Stanley Capital I Trust:
Series 2014-CPT, Class G, 3.45%, 07/13/29^(a)(b)		700		701,988
Series 2015-MS1, Class D, 4.03%, 05/15/48^(a)(b)		700		675,873
Series 2017-HR2, Class D, 2.73%, 12/15/50		250		228,214
Series 2018-H3, Class C, 4.85%, 07/15/51^(a)		320		353,125
Series 2018-MP, Class E, 4.28%, 07/11/40^(a)(b)		330		335,907
Series 2018-SUN, Class F, 4.46%, 07/15/35^(a)(b)		450		451,971
Prima Capital CRE Securitization Ltd., Series 2016-6A, Class C, 4.00%, 08/24/40^(b)(c)		2,000		1,987,400
USDC, Series 2018-USDC, Class F, 4.49%, 05/13/38^(a)(b)		280		286,342
Wells Fargo Commercial Mortgage Trust:
Series 2015-NXS4, Class D, 3.60%, 12/15/48^(a)		151		153,361
Series 2017-C39, Class C, 4.12%, 09/15/50		113		119,295
Series 2017-C41, Class D, 2.60%, 11/15/50^(a)(b)		492		436,778
Series 2018-C44, Class C, 4.84%, 05/15/51^(a)		170		185,992


Security	Par (000)		Value

Commercial Mortgage-Backed Securities (continued)
Series 2018-C44, Class D, 3.00%, 05/15/51^(b)	USD	240	$	224,802
Series 2018-C45, Class C, 4.73%, 06/15/51		110		118,793

				30,227,449

Interest Only Commercial Mortgage-Backed Securities — 0.1%
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C26, Class XD, 1.34%, 10/15/48^(a)(b)		4,650		336,009


Total Non-Agency Mortgage-Backed Securities — 3.0% (Cost: $32,462,736)				34,275,811


Preferred Securities — 5.1%

Capital Trusts — 2.9%

Banks — 1.4%^(g)(j)
Bank of America Corp.:
Series X, 6.25%		4,543		5,024,558
Series AA, 6.10%		500		553,392
CIT Group, Inc., Series A, 5.80%		185		189,856
Fifth Third Bancorp, Series J, 5.23%		1,600		1,602,000
JPMorgan Chase & Co.:
Series S, 6.75%		825		920,477
Series FF, 5.00%		2,560		2,662,400
M&T Bank Corp., Series F, 5.12%		625		667,187
SunTrust Banks, Inc.:
Series G, 5.05%		2,130		2,167,275
Series H, 5.12%		2,450		2,502,063
Wells Fargo & Co., Series S, 5.90%		200		216,000

				16,505,208

Capital Markets — 0.4%^(g)(j)
Bank of New York Mellon Corp. (The), Series F, 4.62%		1,225		1,269,112
Goldman Sachs Group, Inc. (The):
Series M, 5.38%		390		395,682
Series P, 5.00%		555		550,560
Series O, 5.30%		145		155,252
Morgan Stanley, Series H, 5.61%		100		100,600
Northern Trust Corp., Series D, 4.60%		1,175		1,213,187
State Street Corp., Series H, 5.63%		650		685,575

				4,369,968

Consumer Finance — 0.5%^(g)(j)
Capital One Financial Corp., Series E, 5.55%		2,115		2,153,747
Discover Financial Services, Series C, 5.50%		1,200		1,233,000
General Motors Financial Co., Inc., Series A, 5.75%		2,908		2,807,994

				6,194,741

Diversified Financial Services — 0.1%
Voya Financial, Inc., Series A, 6.13%^(g)(j)		990		1,058,063


Insurance — 0.1%
Progressive Corp. (The), Series B, 5.38%^(g)(j)		760		794,018


Oil, Gas & Consumable Fuels — 0.4%^(g)(j)
Energy Transfer Operating LP, Series B, 6.63%		2,600		2,479,750
EnLink Midstream Partners LP, Series C, 6.00%		1,368		939,542
Plains All American Pipeline LP, Series B, 6.13%		1,155		1,077,038

				4,496,330


Total Capital Trusts — 2.9% (Cost: $33,058,256)				33,418,328


Security	Shares		Value

Preferred Stocks — 1.7%

Banks — 0.7%^(j)
KeyCorp, Series E, 6.13%^(g)		32,500	$	974,350
US Bancorp, Series F, 6.50%^(g)		26,000		711,360
Wells Fargo & Co., Series Q, 5.85%		200,000		5,386,000

				7,071,710

Capital Markets — 0.2%
Morgan Stanley, Series K, 5.85%^(g)(j)		83,000		2,295,780


Consumer Finance — 0.0%
SLM Corp., Series B, 3.82%^(g)(j)		3,500		191,940


Electric Utilities — 0.2%
Entergy Arkansas LLC, 4.88%		26,210		694,827
Entergy Louisiana LLC, 4.88%		4,525		119,822
Entergy Mississippi LLC, 4.90%		25,401		690,399
Entergy Texas, Inc., 5.63%		4,716		133,227

				1,638,275

Food & Staples Retailing — 0.0%
Cia Brasileira de Distribuicao (Preference)^(f)		32,371		668,648


Insurance — 0.1%
Allstate Corp. (The), Series H, 5.10%^(f)(g)		50,000		1,311,500


Oil, Gas & Consumable Fuels — 0.2%
Energy Transfer Operating LP, Series E, 7.60%^(g)(j)		75,000		1,896,000
Surgutneftegas PJSC (Preference)		546,235		321,391

				2,217,391

Technology Hardware, Storage & Peripherals — 0.3%
Samsung Electronics Co. Ltd. (Preference)		118,111		4,157,605


Total Preferred Stocks — 1.7% (Cost: $18,772,938)				19,552,849


Trust Preferreds — 0.5%

Capital Markets — 0.5%
State Street Corp., 3.12%, 06/15/47^(j)		6,466,000		5,504,183


Commercial Services & Supplies — 0.0%
ILFC E-Capital Trust I, 3.77%, 12/21/65^(b)(j)		896,000		660,800


Consumer Finance — 0.0%
ILFC E-Capital Trust II, 4.02%, 12/21/65^(b)(j)		397,000		304,697


Total Trust Preferreds — 0.5% (Cost: $6,335,954)				6,469,680


Total Preferred Securities — 5.1% (Cost: $58,167,148)				59,440,857


	Par (000)

U.S. Government Sponsored Agency Securities — 0.1%

Commercial Mortgage-Backed Securities — 0.1%
Federal Home Loan Mortgage Corp. Variable Rate Notes:
Series 2018-K80, Class B, (LIBOR USD 1 Month + 0.00%), 4.23%, 08/25/50^(b)(d)		300		326,631
Series 2018-K732, Class B, 4.06%, 05/25/25^(b)(j)		200		211,004
Series 2018-SB52, Class A10F, 3.48%, 06/25/28^(j)		330		347,329

				884,964


Security	Par (000)		Value

Interest Only Commercial Mortgage-Backed Securities — 0.0%
Government National Mortgage Association Variable Rate Notes^(j):
Series 2013-63, 0.79%, 09/16/51	USD	1,054	$	53,227
Series 2016-67, 1.17%, 07/16/57		561		43,083
Series 2016-162, 0.99%, 09/16/58		2,659		209,457
Series 2017-44, 0.70%, 04/17/51		2,529		139,743
Series 2018-106, 0.49%, 04/16/60		1,679		94,860

				540,370


Total U.S. Government Sponsored Agency Securities — 0.1% (Cost: $1,375,281)				1,425,334


Total Long-Term Investments — 92.6% (Cost: $1,069,294,757)				1,079,142,896


Short-Term Securities — 18.7%

Foreign Government Obligations — 0.1%

Egypt — 0.1%
Egypt Treasury Bills, 17.83%, 05/26/20^(m)	EGP	14,350		819,612


Nigeria — 0.0%
Nigeria OMO Bills, 11.63%, 02/27/20^(m)	NGN	192,914		512,454


Total Foreign Government Obligations — 0.1% (Cost: $1,304,825)				1,332,066


Security	Shares		Value

Money Market Funds — 18.6%⁽ⁿ⁾
BlackRock Liquidity Funds, T-Fund, Institutional Class, 1.70%^*		187,939,488	$	187,939,488
JPMorgan U.S. Treasury Plus Money Market Fund, Agency Class, 1.58%		456,000		456,000
SL Liquidity Series, LLC, Money Market Series, 2.02%^(o)*		28,432,977		28,438,664


Total Money Market Funds — 18.6% (Cost: $216,834,057)				216,834,152


Total Short-Term Securities — 18.7% (Cost: $218,138,882)				218,166,218


Total Options Purchased — 0.1% (Cost: $1,703,166)				1,097,166


Total Investments — 111.4% (Cost: $1,289,136,805)				1,298,406,280

Liabilities in Excess of Other Assets — (11.4)%				(132,619,030	)


Net Assets — 100.0%			$	1,165,787,250

For Fund compliance purposes, the Fund’s industry classifications refer to one or more of the industry sub-classifications used by one or more widely recognized market indexes or rating group indexes, and/or as defined by the investment adviser. These definitions may not apply for purposes of this report, which may combine such industry sub-classifications for reporting ease.

The following table represents the individual long and short positions and related values of equity securities underlying the total return swap with HSBC Bank plc, as of October 31, 2019, expiration date 02/10/23:


	Shares		Value		% of Basket Value

Reference Entity — Long

Switzerland
Mediclinic International plc		79,929	$	379,038		100.0	%


Total Reference Entity — Long				379,038


Net Value of Reference Entity — HSBC Bank plc.			$	379,038

The following table represents the individual long and short positions and related values of equity securities underlying the total return swap with JPMorgan Chase Bank NA, as of October 31, 2019, expiration date 02/08/23:


	Shares		Value		% of Basket Value

Reference Entity — Long

Egypt
Commercial International Bank Egypt
SAE		23,114		116,000		100.0


Total Reference Entity — Long				116,000


Net Value of Reference Entity — JPMorgan Chase Bank NA			$	116,000

Various inputs are used in determining the fair value of investments and derivative financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Global Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for investments and derivative financial instruments is based on the pricing transparency of the investments and derivative financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund’s policy regarding valuation of investments and derivative financial instruments, refer to the Fund’s most recent financial statements as contained in its annual report.

The following tables summarize the Fund’s investments and derivative financial instruments categorized in the disclosure hierarchy:


Description	Number of Contracts		Expiration Date		Notional Amount (000)		Value/ Unrealized Appreciation (Depreciation)
Long Contracts
U.S. Treasury 10 Year Note		660		12/19/19	$	85,996	$	(468,575	)
U.S. Treasury Long Bond		370		12/19/19		59,709		(847,871	)
EURO STOXX 50 Index		514		12/20/19		20,689		564,810
S&P 500 E-Mini Index		848		12/20/19		128,718		2,683,001
U.S. Treasury 5 Year Note		412		12/31/19		49,112		(37,677	)

								1,893,688

Short Contracts
Euro-Schatz		1		12/06/19		125		680
EUR Currency		184		12/16/19		25,706		(208,641	)
GBP Currency		156		12/16/19		12,633		(516,413	)
JPY Currency		41		12/16/19		4,757		30,683
U.S. Treasury 10 Year Ultra Note		2		12/19/19		284		2,976

								(690,715	)

							$	1,202,973


Currency Purchased		Currency Sold		Counterparty	Settlement Date		Unrealized Appreciation (Depreciation)
USD	965,389	ARS	45,218,821	JPMorgan Chase Bank NA		11/12/19	$	396,107
USD	508,219	HKD	3,983,118	Bank of America NA		12/12/19		4

								396,111

USD	154,740	EUR	141,000	Citibank NA		11/06/19		(2,541	)
USD	114,354	EUR	102,823	Barclays Bank plc		12/12/19		(627	)

								(3,168	)

	Net Unrealized Appreciation						$	392,943


Reference Obligation/Index	Financing Rate Paid by the Fund			Payment Frequency		Counterparty		Termination Date		Notional Amount (000)		Value			Upfront Premium Paid (Received)			Unrealized Appreciation (Depreciation)
Australia & New Zealand
Banking Group Ltd.		1.00	%		Quarterly		JPMorgan Chase Bank NA		12/20/20	USD	120	$	(1,422	)	$	(177	)	$	(1,245	)
Australia & New Zealand
Banking Group Ltd.		1.00	%		Quarterly		JPMorgan Chase Bank NA		12/20/20	USD	80		(939	)		(126	)		(813	)
Standard Chartered Bank		1.00	%		Quarterly		BNP Paribas SA		12/20/20	EUR	40		(522	)		203			(725	)
Standard Chartered Bank		1.00	%		Quarterly		BNP Paribas SA		12/20/20	EUR	20		(261	)		109			(370	)


Reference Obligation/Index	Financing Rate Paid by the Fund			Payment Frequency		Counterparty		Termination Date		Notional Amount (000)		Value			Upfront Premium Paid (Received)		Unrealized Appreciation (Depreciation)
Standard Chartered Bank		1.00	%		Quarterly		Morgan Stanley & Co. International plc		12/20/20	EUR	10	$	(131	)	$	56	$	(187	)

												$	(3,275	)	$	65	$	(3,340	)


Reference Entity	Counterparty	Termination Date		Net Notional		Unrealized Appreciation (Depreciation)			Net Value of Reference Entity		Gross Notional Amount Net Asset Percentage
Equity Securities Long/Short	HSBC Bank plc		02/10/23		$315,418	$	63,151	^(b)		$379,038		0.0	%
	JPMorgan Chase Bank NA		02/08/23		116,245		(245	)		116,000		0.0	%

						$	62,906		$	495,038


Affiliated Persons and/or Related Parties	Shares Held at 07/31/19		Shares Purchased		Shares Sold			Shares Held at 10/31/19		Value at 10/31/19		Income			Net Realized Gain (Loss) ^(a)			Change in Unrealized Appreciation (Depreciation)
BlackRock Liquidity Funds, T-Fund, Institutional Class^(b)		58,036,285		129,903,203		—			187,939,488	$	187,939,488	$	315,183		$	—		$	—
SL Liquidity Series, LLC, Money Market Series^(b)		10,990,880		17,442,097		—			28,432,977		28,438,664		15,333	^(c)		(1,203	)		—
BlackRock Allocation Target Shares-BATS Series A		5,844,479		—		—			5,844,479		58,970,794		669,420			—			58,445
BlackRock Floating Rate Income Portfolio, Class K		8,771,178		984,896		—			9,756,074		96,585,131		1,108,371			—			(837,450	)
iShares Core Dividend Growth ETF		548,436		—		(270,567	)		277,869		11,089,752		69,489			534,401			(566,653	)
iShares Core S&P 500 ETF		49,905		76,851		(49,905	)		76,851		23,437,250		—			(81,178	)		928,574
iShares Edge MSCI USA Value Factor ETF		—		88,598		—			88,598		7,475,013		—			—			(94,800	)
iShares iBoxx $ High Yield Corporate Bond ETF		397,114		—		—			397,114		34,473,466		432,139			—			(47,654	)

										$	448,409,558	$	2,609,935		$	452,020		$	(559,538	)



ARS		Argentine Peso

EGP		Egyptian Pound

EUR		Euro

GBP		British Pound

HKD		Hong Kong Dollar

IDR		Indonesian Rupiah

JPY		Japanese Yen

NGN		Nigerian Naira

USD		United States Dollar


Portfolio Abbreviations

ADR		American Depositary Receipts

CLO		Collateralized Loan Obligation

CSMC		Credit Suisse Mortgage Capital

DAC		Designated Activity Company

ETF		Exchange-Traded Fund

GDR		Global Depositary Receipts

LIBOR		London Interbank Offered Rate

MSCI		Morgan Stanley Capital International

NVDR		Non-Voting Depository Receipts

OTC		Over-the-counter

PCL		Public Company Limited

PIK		Payment-In-Kind

PJSC		Public Joint Stock Company

REIT		Real Estate Investment Trust

REMIC		Real Estate Mortgage Investment Conduit

S&P		Standard & Poor’s

SOFR		Secured Overnight Financing Rate


	Level 1		Level 2		Level 3		Total
Assets:
Investments:
Long-Term Investments:
Asset-Backed Securities	$	—	$	59,320,879	$	1,221,609	$	60,542,488
Common Stocks:
Airlines		1,055,044		—		—		1,055,044
Automobiles		—		3,318,379		—		3,318,379
Banks		3,329,078		11,044,784		—		14,373,862
Beverages		1,602,285		—		—		1,602,285
Commercial Services & Supplies		947,268		—		—		947,268
Construction & Engineering		—		982,192		—		982,192
Construction Materials		—		1,135,579		—		1,135,579