	Principal Amount		Value
Long-Term Bonds — 97.9%
Corporate Bonds — 83.6%
Advertising — 1.1%
Lamar Media Corp.
4.000%, due 2/15/30	$	352,000	$	322,115
Outfront Media Capital LLC / Outfront Media Capital Corp.
4.250%, due 1/15/29		362,000		322,654
7.375%, due 2/15/31		285,000		298,558
				943,327
Aerospace & Defense — 0.8%
Spirit AeroSystems, Inc.
4.600%, due 6/15/28		100,000		85,506
9.750%, due 11/15/30		225,000		236,151
TransDigm, Inc.
4.625%, due 1/15/29		302,000		282,391
6.750%, due 8/15/28		85,000		86,391
				690,439
Agriculture — 0.6%
Darling Ingredients, Inc.
5.250%, due 4/15/27		432,000		424,488
6.000%, due 6/15/30		117,000		116,278
				540,766
Airlines — 1.8%
American Airlines, Inc.
8.500%, due 5/15/29		380,000		402,805
American Airlines, Inc./AAdvantage Loyalty IP Ltd.
5.500%, due 4/20/26		483,000		477,692
United Airlines, Inc.
4.375%, due 4/15/26		202,000		194,858
4.625%, due 4/15/29		460,000		425,515
				1,500,870
Apparel — 0.6%
Hanesbrands, Inc.
4.875%, due 5/15/26		415,000		400,236
PVH Corp.
4.625%, due 7/10/25		125,000		123,890
				524,126
Auto Parts & Equipment — 0.9%
Clarios Global LP / Clarios U.S. Finance Co.
6.250%, due 5/15/26		171,000		169,598
8.500%, due 5/15/27		81,000		80,778
Dana, Inc.
4.500%, due 2/15/32		94,000		80,817
Goodyear Tire & Rubber Co. (The)
5.000%, due 7/15/29		475,000		445,811
				777,004
Banks — 0.5%
Comerica, Inc.
5.982%, (SOFR + 2.16%), due 1/30/30^(a)		170,000		169,490
Fifth Third Bancorp
4.772%, (SOFR + 2.13%), due 7/28/30^(a)		18,000		17,525
Freedom Mortgage Corp.
7.625%, due 5/1/26		87,000		86,646
12.000%, due 10/1/28		159,000		174,532
				448,193
Beverages — 0.1%
Triton Water Holdings, Inc.
6.250%, due 4/1/29		130,000		112,087

Building Materials — 1.7%
Camelot Return Merger Sub, Inc.
8.750%, due 8/1/28		168,000		172,228
Emerald Debt Merger Sub LLC
6.625%, due 12/15/30		335,000		338,373
MIWD Holdco II LLC / MIWD Finance Corp.
5.500%, due 2/1/30		340,000		309,400
Standard Industries, Inc.
4.375%, due 7/15/30		640,000		581,602
				1,401,603

	Principal Amount		Value
Corporate Bonds (continued)
Chemicals — 2.7%
Avient Corp.
7.125%, due 8/1/30	$	317,000	$	325,156
Innophos Holdings, Inc.
9.375%, due 2/15/28		522,000		442,395
International Flavors & Fragrances, Inc.
1.832%, due 10/15/27		250,000		221,514
Olin Corp.
5.000%, due 2/1/30		183,000		172,558
Olympus Water U.S. Holding Corp.
4.250%, due 10/1/28		74,000		67,540
Rain Carbon, Inc.
12.250%, due 9/1/29		363,000		359,355
SCIH Salt Holdings, Inc.
4.875%, due 5/1/28		250,000		232,145
6.625%, due 5/1/29		222,000		201,654
Trinseo Materials Operating SCA / Trinseo Materials Finance, Inc.
5.125%, due 4/1/29		22,000		8,561
WR Grace Holdings LLC
5.625%, due 8/15/29		257,000		226,605
				2,257,483
Commercial Services — 6.6%
ADT Security Corp. (The)
4.125%, due 8/1/29		304,000		280,533
Allied Universal Holdco LLC / Allied Universal Finance Corp.
6.000%, due 6/1/29		251,000		208,403
9.750%, due 7/15/27		53,000		51,823
Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 Sarl
4.625%, due 6/1/28		635,000		572,176
AMN Healthcare, Inc.
4.000%, due 4/15/29		79,000		71,697
Aptim Corp.
7.750%, due 6/15/25		35,000		33,425
Avis Budget Car Rental LLC / Avis Budget Finance, Inc.
5.375%, due 3/1/29		310,000		287,017
Brink's Co. (The)
4.625%, due 10/15/27		71,000		67,425
Carriage Services, Inc.
4.250%, due 5/15/29		75,000		65,063
Gartner, Inc.
4.500%, due 7/1/28		200,000		190,863
GTCR W-2 Merger Sub LLC
7.500%, due 1/15/31		200,000		207,764
Herc Holdings, Inc.
5.500%, due 7/15/27		571,000		560,682
Hertz Corp. (The)
4.625%, due 12/1/26		501,000		450,589
NESCO Holdings II, Inc.
5.500%, due 4/15/29		93,000		87,177
Prime Security Services Borrower LLC / Prime Finance, Inc.
3.375%, due 8/31/27		490,000		451,364
Service Corp. International
3.375%, due 8/15/30		424,000		369,728
Sotheby's
7.375%, due 10/15/27		345,000		331,553
United Rentals North America, Inc.
4.000%, due 7/15/30		331,000		302,671
Valvoline, Inc.
3.625%, due 6/15/31		419,000		358,270
Wand NewCo 3, Inc.
7.625%, due 1/30/32		75,000		77,460
WASH Multifamily Acquisition, Inc.
5.750%, due 4/15/26		510,000		490,273
Williams Scotsman, Inc.
4.625%, due 8/15/28		72,000		68,153
				5,584,109

	Principal Amount		Value
Corporate Bonds (continued)
Computers — 1.2%
NCR Voyix Corp.
5.125%, due 4/15/29	$	615,000	$	575,411
Presidio Holdings, Inc.
8.250%, due 2/1/28		175,000		173,535
Seagate HDD Cayman
4.091%, due 6/1/29		235,000		216,586
4.125%, due 1/15/31		68,000		60,034
8.500%, due 7/15/31		25,000		27,159
				1,052,725
Cosmetics/Personal Care — 0.3%
Coty, Inc. /HFC Prestige Products, Inc./HFC Prestige International U.S. LLC
6.625%, due 7/15/30		75,000		76,393
Edgewell Personal Care Co.
5.500%, due 6/1/28		178,000		174,230
				250,623
Distribution/Wholesale — 0.3%
Verde Purchaser LLC
10.500%, due 11/30/30		225,000		232,344

Diversified Financial Services — 3.5%
Bread Financial Holdings, Inc.
9.750%, due 3/15/29		69,000		68,916
Capital One Financial Corp.
6.051%, (SOFR + 2.26%), due 2/1/35^(a)		290,000		294,700
Credit Acceptance Corp.
9.250%, due 12/15/28		245,000		257,252
Freedom Mortgage Holdings LLC
9.250%, due 2/1/29		90,000		91,134
LPL Holdings, Inc.
4.000%, due 3/15/29		280,000		258,053
Nationstar Mortgage Holdings, Inc.
7.125%, due 2/1/32		125,000		123,980
OneMain Finance Corp.
3.500%, due 1/15/27		231,000		211,349
6.625%, due 1/15/28		510,000		508,214
6.875%, due 3/15/25		179,000		179,671
PennyMac Financial Services, Inc.
4.250%, due 2/15/29		140,000		126,912
5.375%, due 10/15/25		394,000		388,566
7.875%, due 12/15/29		90,000		92,696
Rocket Mortgage LLC / Rocket Mortgage Co.-Issuer, Inc.
3.625%, due 3/1/29^(b)		412,000		366,209
				2,967,652
Electric — 3.3%
Calpine Corp.
3.750%, due 3/1/31		342,000		297,098
4.500%, due 2/15/28		435,000		413,671
4.625%, due 2/1/29^(b)		40,000		36,981
5.125%, due 3/15/28		195,000		186,072
Clearway Energy Operating LLC
4.750%, due 3/15/28		233,000		221,840
NextEra Energy Operating Partners LP
4.250%, due 7/15/24		29,000		28,694
4.500%, due 9/15/27		234,000		219,735
PG&E Corp.
5.000%, due 7/1/28		294,000		284,096
Pike Corp.
8.625%, due 1/31/31		115,000		121,660
Vistra Corp.
8.000%, (5 Year US CMT T-Note + 6.93%), due 4/15/72^(a)		715,000		712,960
Vistra Operations Co. LLC
4.375%, due 5/1/29		262,000		240,570
				2,763,377
Electrical Components & Equipment — 0.8%
Energizer Holdings, Inc.
4.750%, due 6/15/28		424,000		394,532

	Principal Amount		Value
Corporate Bonds (continued)
Electrical Components & Equipment (continued)
EnerSys
6.625%, due 1/15/32	$	139,000	$	140,616
WESCO Distribution, Inc.
7.250%, due 6/15/28		131,000		134,563
				669,711
Electronics — 0.7%
Imola Merger Corp.
4.750%, due 5/15/29		441,000		410,637
Sensata Technologies BV
4.000%, due 4/15/29		192,000		175,788
				586,425
Engineering & Construction — 0.6%
Artera Services LLC
9.033%, due 12/4/25		396,000		403,758
Great Lakes Dredge & Dock Corp.
5.250%, due 6/1/29^(b)		124,000		106,644
				510,402
Entertainment — 3.5%
Affinity Interactive
6.875%, due 12/15/27		445,000		402,701
Caesars Entertainment, Inc.
4.625%, due 10/15/29		284,000		259,609
6.250%, due 7/1/25		167,000		167,570
6.500%, due 2/15/32		165,000		166,825
8.125%, due 7/1/27		100,000		102,625
Churchill Downs, Inc.
4.750%, due 1/15/28		393,000		374,308
5.750%, due 4/1/30		126,000		121,896
Everi Holdings, Inc.
5.000%, due 7/15/29		100,000		91,901
Light & Wonder International, Inc.
7.250%, due 11/15/29		158,000		162,249
Penn Entertainment, Inc.
4.125%, due 7/1/29		377,000		322,329
Scientific Games Holdings LP/Scientific Games U.S. FinCo, Inc.
6.625%, due 3/1/30		380,000		357,200
WMG Acquisition Corp.
3.750%, due 12/1/29		182,000		163,991
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp.
5.125%, due 10/1/29		297,000		280,578
				2,973,782
Environmental Control — 0.8%
Covanta Holding Corp.
4.875%, due 12/1/29		320,000		276,381
5.000%, due 9/1/30		200,000		170,023
Waste Pro USA, Inc.
5.500%, due 2/15/26		262,000		253,802
				700,206
Food — 2.8%
Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC
4.625%, due 1/15/27		513,000		497,642
6.500%, due 2/15/28		320,000		323,474
B&G Foods, Inc.
5.250%, due 9/15/27		238,000		214,665
Lamb Weston Holdings, Inc.
4.875%, due 5/15/28		13,000		12,651
Performance Food Group, Inc.
4.250%, due 8/1/29		390,000		357,370
Post Holdings, Inc.
4.625%, due 4/15/30		413,000		379,815
5.500%, due 12/15/29		276,000		266,785
US Foods, Inc.
4.625%, due 6/1/30		363,000		338,346
				2,390,748

	Principal Amount		Value
Corporate Bonds (continued)
Gas — 0.1%
AmeriGas Partners LP / AmeriGas Finance Corp.
9.375%, due 6/1/28	$	110,000	$	113,092

Hand/Machine Tools — 0.1%
Regal Rexnord Corp.
6.050%, due 2/15/26		76,000		76,809

Healthcare-Products — 0.9%
Hologic, Inc.
4.625%, due 2/1/28		412,000		397,578
Teleflex, Inc.
4.625%, due 11/15/27		340,000		329,844
				727,422
Healthcare-Services — 4.2%
Catalent Pharma Solutions, Inc.
3.125%, due 2/15/29		505,000		444,024
Centene Corp.
2.500%, due 3/1/31		109,000		90,606
4.625%, due 12/15/29		239,000		228,761
CHS/Community Health Systems, Inc.
5.250%, due 5/15/30		258,000		213,604
6.000%, due 1/15/29		343,000		309,911
8.000%, due 3/15/26		355,000		349,893
Encompass Health Corp.
4.750%, due 2/1/30		321,000		301,055
5.750%, due 9/15/25		219,000		217,605
IQVIA, Inc.
5.000%, due 5/15/27		96,000		93,824
Star Parent, Inc.
9.000%, due 10/1/30		107,000		112,511
Tenet Healthcare Corp.
4.250%, due 6/1/29		397,000		368,548
4.625%, due 6/15/28		454,000		430,538
6.125%, due 6/15/30		436,000		435,838
				3,596,718
Home Builders — 0.5%
LGI Homes, Inc.
4.000%, due 7/15/29		250,000		213,905
Meritage Homes Corp.
3.875%, due 4/15/29		86,000		79,209
Thor Industries, Inc.
4.000%, due 10/15/29		47,000		41,597
Tri Pointe Homes, Inc.
5.700%, due 6/15/28		79,000		77,698
				412,409
Housewares — 0.7%
CD&R Smokey Buyer, Inc.
6.750%, due 7/15/25		363,000		355,765
Newell Brands, Inc.
6.375%, due 9/15/27		268,000		263,232
				618,997
Insurance — 0.5%
Global Atlantic Fin Co.
4.700%, (5 Year US CMT T-Note + 3.80%), due 10/15/51^(a)		130,000		115,736
NMI Holdings, Inc.
7.375%, due 6/1/25		302,000		305,020
				420,756
Internet — 2.5%
Arches Buyer, Inc.
4.250%, due 6/1/28^(b)		215,000		192,288
6.125%, due 12/1/28		481,000		415,493
Cogent Communications Group, Inc.
3.500%, due 5/1/26		220,000		209,912
Go Daddy Operating Co LLC / GD Finance Co., Inc.
3.500%, due 3/1/29		295,000		267,093

	Principal Amount		Value
Corporate Bonds (continued)
Internet (continued)
Match Group Holdings II LLC
4.125%, due 8/1/30	$	360,000	$	323,913
5.625%, due 2/15/29^(b)		224,000		217,829
Uber Technologies, Inc.
4.500%, due 8/15/29		518,000		490,308
				2,116,836
Investment Companies — 0.2%
Icahn Enterprises LP / Icahn Enterprises Finance Corp.
4.375%, due 2/1/29		96,000		80,228
6.250%, due 5/15/26		90,000		86,230
				166,458
Iron/Steel — 0.2%
TMS International Corp.
6.250%, due 4/15/29		147,000		126,429

Leisure Time — 3.2%
Acushnet Co.
7.375%, due 10/15/28		75,000		78,005
Carnival Corp.
5.750%, due 3/1/27		239,000		235,463
6.000%, due 5/1/29		455,000		440,703
NCL Corp., Ltd.
5.875%, due 3/15/26		382,000		372,477
5.875%, due 2/15/27		174,000		171,424
7.750%, due 2/15/29		211,000		213,046
8.375%, due 2/1/28		305,000		320,219
Royal Caribbean Cruises Ltd.
9.250%, due 1/15/29		410,000		440,391
Viking Cruises Ltd.
5.875%, due 9/15/27		170,000		163,849
9.125%, due 7/15/31		254,000		271,780
				2,707,357
Lodging — 1.1%
Boyd Gaming Corp.
4.750%, due 12/1/27		317,000		306,222
Hilton Domestic Operating Co., Inc.
4.000%, due 5/1/31		582,000		523,106
Station Casinos LLC
4.625%, due 12/1/31		98,000		87,955
				917,283
Machinery-Diversified — 0.3%
Chart Industries, Inc.
7.500%, due 1/1/30		24,000		24,637
GrafTech Finance, Inc.
4.625%, due 12/15/28		350,000		231,745
				256,382
Media — 7.7%
Cable One, Inc.
4.000%, due 11/15/30		301,000		242,305
CCO Holdings LLC / CCO Holdings Capital Corp.
4.250%, due 2/1/31		374,000		316,234
4.250%, due 1/15/34		188,000		149,479
4.500%, due 8/15/30		306,000		266,116
4.500%, due 5/1/32		485,000		404,616
4.750%, due 3/1/30		900,000		799,747
6.375%, due 9/1/29		255,000		248,284
CSC Holdings LLC
4.625%, due 12/1/30		401,000		204,963
5.250%, due 6/1/24		181,000		180,765
5.500%, due 4/15/27		176,000		158,133
5.750%, due 1/15/30		510,000		269,938
11.250%, due 5/15/28		410,000		415,443
Directv Financing LLC
8.875%, due 2/1/30		60,000		61,203
Directv Financing LLC / Directv Financing Co.-Obligor, Inc.
5.875%, due 8/15/27		667,000		634,111

	Principal Amount		Value
Corporate Bonds (continued)
Media (continued)
DISH DBS Corp.
5.750%, due 12/1/28	$	75,000	$	50,454
7.375%, due 7/1/28		245,000		107,800
DISH Network Corp.
11.750%, due 11/15/27		171,000		178,474
iHeartCommunications, Inc.
6.375%, due 5/1/26		445,000		382,190
Nexstar Media, Inc.
4.750%, due 11/1/28		436,000		399,358
5.625%, due 7/15/27		162,000		157,773
Sirius XM Radio, Inc.
3.875%, due 9/1/31		84,000		70,031
4.000%, due 7/15/28		382,000		346,897
4.125%, due 7/1/30^(b)		90,000		78,750
TEGNA, Inc.
4.625%, due 3/15/28		95,000		88,607
Univision Communications, Inc.
4.500%, due 5/1/29^(b)		199,000		176,836
6.625%, due 6/1/27		148,000		146,399
				6,534,906
Mining — 0.8%
Arsenal AIC Parent LLC
8.000%, due 10/1/30		155,000		161,675
Novelis Corp.
3.250%, due 11/15/26		102,000		95,505
3.875%, due 8/15/31		138,000		119,692
4.750%, due 1/30/30		352,000		326,479
				703,351
Miscellaneous Manufacturing — 0.4%
Gates Global LLC / Gates Corp.
6.250%, due 1/15/26		302,000		302,030

Office/Business Equipment — 0.6%
Xerox Corp.
3.800%, due 5/15/24		397,000		391,541
Xerox Holdings Corp.
5.500%, due 8/15/28		114,000		103,860
				495,401
Oil & Gas — 5.9%
Aethon United BR LP / Aethon United Finance Corp.
8.250%, due 2/15/26		367,000		363,814
Ascent Resources Utica Holdings LLC / ARU Finance Corp.
7.000%, due 11/1/26		347,000		346,797
8.250%, due 12/31/28		170,000		173,890
Callon Petroleum Co.
8.000%, due 8/1/28		81,000		83,776
CNX Resources Corp.
6.000%, due 1/15/29		88,000		85,030
7.250%, due 3/14/27		212,000		212,619
HF Sinclair Corp.
6.375%, due 4/15/27		174,000		174,727
Hilcorp Energy I LP / Hilcorp Finance Co.
5.750%, due 2/1/29		410,000		395,788
6.000%, due 2/1/31		290,000		278,412
Moss Creek Resources Holdings, Inc.
7.500%, due 1/15/26		393,000		391,539
10.500%, due 5/15/27		72,000		74,091
Occidental Petroleum Corp.
7.500%, due 5/1/31		81,000		90,188
8.875%, due 7/15/30		112,000		131,297
Patterson-UTI Energy, Inc.
7.150%, due 10/1/33		331,000		353,696
Permian Resources Operating LLC
7.000%, due 1/15/32		229,000		236,420
Range Resources Corp.
4.750%, due 2/15/30		76,000		70,680

	Principal Amount		Value
Corporate Bonds (continued)
Oil & Gas (continued)
Sitio Royalties Operating Partnership LP / Sitio Finance Corp.
7.875%, due 11/1/28	$	171,000	$	175,356
Southwestern Energy Co.
4.750%, due 2/1/32		250,000		231,559
5.375%, due 3/15/30		437,000		422,306
Sunoco LP / Sunoco Finance Corp.
5.875%, due 3/15/28		312,000		310,055
Transocean Titan Financing Ltd.
8.375%, due 2/1/28		151,000		156,071
Vital Energy, Inc.
7.750%, due 7/31/29		281,000		277,732
				5,035,843
Oil & Gas Services — 1.0%
Archrock Partners LP / Archrock Partners Finance Corp.
6.875%, due 4/1/27		424,000		425,060
Kodiak Gas Services LLC
7.250%, due 2/15/29		120,000		121,435
USA Compression Partners LP / USA Compression Finance Corp.
6.875%, due 4/1/26		112,000		111,342
6.875%, due 9/1/27		148,000		147,897
				805,734
Packaging & Containers — 1.8%
Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc.
4.125%, due 8/15/26		95,000		85,328
5.250%, due 8/15/27		283,000		211,537
Ball Corp.
6.000%, due 6/15/29		210,000		211,840
6.875%, due 3/15/28		97,000		100,169
Mauser Packaging Solutions Holding Co.
9.250%, due 4/15/27		146,000		140,927
Owens-Brockway Glass Container, Inc.
6.375%, due 8/15/25		353,000		352,353
Sealed Air Corp.
5.500%, due 9/15/25		253,000		253,342
Sealed Air Corp/Sealed Air Corp. U.S.
6.125%, due 2/1/28		25,000		25,089
7.250%, due 2/15/31		180,000		188,179
				1,568,764
Pharmaceuticals — 1.2%
Bausch Health Cos., Inc.
5.500%, due 11/1/25		122,000		112,117
Elanco Animal Health, Inc.
6.650%, due 8/28/28		413,000		419,195
PRA Health Sciences, Inc.
2.875%, due 7/15/26		445,000		415,679
Viatris, Inc.
2.300%, due 6/22/27		100,000		91,085
				1,038,076
Pipelines — 3.5%
DT Midstream, Inc.
4.125%, due 6/15/29		140,000		128,625
EnLink Midstream LLC
5.625%, due 1/15/28		413,000		408,216
EQM Midstream Partners LP
4.750%, due 1/15/31		121,000		112,798
5.500%, due 7/15/28		258,000		255,651
7.500%, due 6/1/30		203,000		217,723
Genesis Energy LP / Genesis Energy Finance Corp.
7.750%, due 2/1/28		220,000		220,587
Howard Midstream Energy Partners LLC
8.875%, due 7/15/28		165,000		173,294
NGPL PipeCo LLC
7.768%, due 12/15/37		125,000		140,757
Venture Global Calcasieu Pass LLC
3.875%, due 8/15/29		447,000		399,512

	Principal Amount		Value
Corporate Bonds (continued)
Pipelines (continued)
6.250%, due 1/15/30	$	60,000	$	60,048
Venture Global LNG, Inc.
8.375%, due 6/1/31		647,000		653,364
9.500%, due 2/1/29		164,000		174,174
				2,944,749
REITS — 3.7%
American Tower Corp.
2.100%, due 6/15/30		150,000		125,985
Iron Mountain Information Management Services, Inc.
5.000%, due 7/15/32		95,000		85,677
Iron Mountain, Inc.
4.500%, due 2/15/31		273,000		244,784
5.250%, due 7/15/30		355,000		334,838
5.625%, due 7/15/32		293,000		275,161
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co.-Issuer
4.875%, due 5/15/29		337,000		308,776
RHP Hotel Properties LP / RHP Finance Corp.
7.250%, due 7/15/28		175,000		180,391
SBA Communications Corp.
3.125%, due 2/1/29		404,000		360,058
3.875%, due 2/15/27		342,000		326,378
Service Properties Trust
8.625%, due 11/15/31		110,000		116,632
Uniti Group LP / Uniti Group Finance, Inc. / CSL Capital LLC
10.500%, due 2/15/28^(b)		497,000		505,922
VICI Properties LP / VICI Note Co., Inc.
4.250%, due 12/1/26		182,000		175,221
XHR LP
4.875%, due 6/1/29		84,000		77,474
				3,117,297
Retail — 4.3%
Arko Corp.
5.125%, due 11/15/29		62,000		54,641
Asbury Automotive Group, Inc.
4.750%, due 3/1/30		391,000		361,798
Bath & Body Works, Inc.
6.950%, due 3/1/33		192,000		188,915
Ferrellgas LP / Ferrellgas Finance Corp.
5.875%, due 4/1/29		308,000		301,834
Group 1 Automotive, Inc.
4.000%, due 8/15/28		382,000		352,169
LCM Investments Holdings II LLC
4.875%, due 5/1/29		100,000		90,120
8.250%, due 8/1/31		110,000		112,897
Lithia Motors, Inc.
3.875%, due 6/1/29		35,000		31,413
4.375%, due 1/15/31		384,000		344,316
Macy's Retail Holdings LLC
6.125%, due 3/15/32		139,000		131,160
Michaels Cos., Inc. (The)
5.250%, due 5/1/28		60,000		47,128
7.875%, due 5/1/29		84,000		53,726
NMG Holding Co., Inc. / Neiman Marcus Group LLC
7.125%, due 4/1/26		75,000		73,126
Nordstrom, Inc.
4.375%, due 4/1/30		103,000		89,371
QVC, Inc.
4.850%, due 4/1/24		306,000		304,382
Sonic Automotive, Inc.
4.625%, due 11/15/29		284,000		257,251
4.875%, due 11/15/31		62,000		53,811
White Cap Buyer LLC
6.875%, due 10/15/28		30,000		29,365
Yum! Brands, Inc.
3.625%, due 3/15/31		209,000		184,450

	Principal Amount		Value
Corporate Bonds (continued)
Retail (continued)
4.625%, due 1/31/32	$	316,000	$	293,125
5.375%, due 4/1/32		304,000		295,653
				3,650,651
Semiconductors — 0.4%
Entegris, Inc.
4.375%, due 4/15/28		368,000		347,054

Software — 1.0%
Cloud Software Group, Inc.
6.500%, due 3/31/29		486,000		453,794
PTC, Inc.
3.625%, due 2/15/25		157,000		154,119
4.000%, due 2/15/28		298,000		281,238
				889,151
Telecommunications — 1.0%
CommScope, Inc.
4.750%, due 9/1/29		181,000		119,663
8.250%, due 3/1/27		162,000		71,003
Level 3 Financing, Inc.
3.750%, due 7/15/29		258,000		73,530
10.500%, due 5/15/30		320,000		318,400
Sprint Capital Corp.
8.750%, due 3/15/32		218,000		267,216
				849,812
Transportation — 0.5%
First Student Bidco, Inc. / First Transit Parent, Inc.
4.000%, due 7/31/29		438,000		385,545

Trucking & Leasing — 0.1%
Fortress Transportation and Infrastructure Investors LLC
6.500%, due 10/1/25		108,000		107,856

Total Corporate Bonds
(Cost $68,752,197)				70,911,170

Foreign Bonds — 14.3%
Aerospace & Defense — 1.1%
Bombardier, Inc., (Canada)
6.000%, due 2/15/28		486,000		473,487
7.500%, due 2/1/29		452,000		460,705
				934,192
Airlines — 0.6%
Air Canada 2020-1 Class C Pass Through Trust, (Canada)
Series 2020-1C, 10.500%, due 7/15/26		455,000		493,675

Banks — 1.2%
Intesa Sanpaolo SpA, (Italy)
5.017%, due 6/26/24		155,000		154,022
5.710%, due 1/15/26		373,000		371,738
UniCredit SpA, (Italy)
7.296%, (USD 5 Year Swap + 4.91%), due 4/2/34^(a)		495,000		511,984
				1,037,744
Beverages — 0.5%
Primo Water Holdings, Inc., (Canada)
4.375%, due 4/30/29		422,000		384,190

Chemicals — 0.9%
INEOS Finance PLC, (Luxembourg)
6.750%, due 5/15/28		343,000		335,429
SNF Group SACA, (France)
3.125%, due 3/15/27		469,000		433,083
				768,512

	Principal Amount		Value
Foreign Bonds (continued)
Commercial Services — 0.3%
Garda World Security Corp., (Canada)
4.625%, due 2/15/27	$	88,000	$	83,160
9.500%, due 11/1/27		169,000		170,020
				253,180
Distribution/Wholesale — 0.0%^(c)
Ritchie Bros Holdings, Inc., (Canada)
7.750%, due 3/15/31		15,000		15,807

Diversified Financial Services — 0.1%
Antares Holdings LP, (Canada)
7.950%, due 8/11/28		50,000		52,508

Environmental Control — 0.6%
GFL Environmental, Inc., (Canada)
3.750%, due 8/1/25		241,000		234,397
6.750%, due 1/15/31		240,000		245,467
				479,864
Forest Products & Paper — 0.4%
Ahlstrom Holding 3 Oy, (Finland)
4.875%, due 2/4/28		383,000		343,408

Home Builders — 0.3%
Mattamy Group Corp., (Canada)
5.250%, due 12/15/27		238,000		229,640

Household Products/Wares — 0.6%
Kronos Acquisition Holdings, Inc. / KIK Custom Products, Inc., (Canada)
5.000%, due 12/31/26		115,000		111,160
7.000%, due 12/31/27		420,000		410,055
				521,215
Iron/Steel — 0.4%
Mineral Resources Ltd., (Australia)
9.250%, due 10/1/28		325,000		343,281

Machinery-Diversified — 0.4%
TK Elevator U.S. Newco, Inc., (Germany)
5.250%, due 7/15/27		323,000		311,441

Media — 2.0%
Altice Financing SA, (Luxembourg)
5.000%, due 1/15/28		57,000		51,222
5.750%, due 8/15/29		97,000		84,533
Sunrise FinCo I BV, (Netherlands)
4.875%, due 7/15/31		344,000		301,852
Virgin Media Finance PLC, (United Kingdom)
5.000%, due 7/15/30		98,000		87,525
Virgin Media Secured Finance PLC, (United Kingdom)
5.500%, due 5/15/29		465,000		447,240
Virgin Media Vendor Financing Notes IV DAC, (United Kingdom)
5.000%, due 7/15/28		79,000		74,367
VZ Secured Financing BV, (Netherlands)
5.000%, due 1/15/32		359,000		313,835
Ziggo Bond Co. BV, (Netherlands)
5.125%, due 2/28/30		83,000		70,024
Ziggo BV, (Netherlands)
4.875%, due 1/15/30		331,000		295,950
				1,726,548
Oil & Gas — 0.2%
Borr IHC Ltd. / Borr Finance LLC, (Mexico)
10.000%, due 11/15/28		125,000		129,339

	Principal Amount		Value
Foreign Bonds (continued)
Packaging & Containers — 0.2%
Cascades, Inc. /Cascades USA, Inc., (Canada)
5.375%, due 1/15/28	$	210,000	$	205,379

Pharmaceuticals — 0.3%
Teva Pharmaceutical Finance Netherlands III BV, (Israel)
5.125%, due 5/9/29		280,000		269,900

Retail — 1.0%
1011778 BC ULC / New Red Finance, Inc., (Canada)
3.500%, due 2/15/29		311,000		284,573
4.000%, due 10/15/30		662,000		591,689
				876,262
Software — 0.6%
Open Text Corp., (Canada)
3.875%, due 12/1/29		569,000		513,168

Telecommunications — 2.6%
Altice France Holding SA, (Luxembourg)
10.500%, due 5/15/27		88,000		50,568
Altice France SA, (France)
5.125%, due 7/15/29		68,000		49,714
5.500%, due 1/15/28		368,000		287,321
8.125%, due 2/1/27		191,000		170,718
Iliad Holding SASU, (France)
6.500%, due 10/15/26		495,000		485,227
Telecom Italia Capital SA, (Italy)
7.721%, due 6/4/38		232,000		239,443
Telecom Italia SpA, (Italy)
5.303%, due 5/30/24		150,000		149,146
Vmed O2 UK Financing I PLC, (United Kingdom)
4.750%, due 7/15/31		454,000		406,880
Vodafone Group PLC, (United Kingdom)
7.000%, (USD 5 Year Swap + 4.87%), due 4/4/79^(a)		364,000		376,162
				2,215,179
Total Foreign Bonds
(Cost $11,556,082)				12,104,432

	Shares		Value
Short-Term Investments — 1.7%
Money Market Funds — 1.7%
BlackRock Liquidity Funds Treasury Trust Fund Portfolio, Institutional Class, 5.21%^(d)		1,126,503		1,126,503
Dreyfus Government Cash Management Fund, Institutional Shares, 5.22%^(d)(e)		342,320		342,320

Total Short-Term Investments
(Cost $1,468,823)				1,468,823

Total Investments — 99.6% (Cost $81,777,102)				84,484,425
Other Assets and Liabilities, Net — 0.4%				376,707
Net Assets — 100%			$	84,861,132

(a)	Variable rate securities that may be tendered back to the issuer at any time prior to maturity at par. Rate shown is the rate in effect as of January 31, 2024.

(b)	All or a portion of the security was on loan. In addition, “Other Assets and Liabilities, Net” may include pending sales that are also on loan. The aggregate market value of securities on loan was $1,541,694; total market value of collateral held by the Fund was $1,646,955. Market value of the collateral held includes non-cash U.S. Treasury securities collateral having a value of $1,304,635.
(c)	Less than 0.05%.
(d)	Reflects the 7-day yield at January 31, 2024.
(e)	Represents security purchased with cash collateral received for securities on loan.

Abbreviations
CMT	- Constant Maturity Treasury Index
SOFR	- Secured Financing Overnight Rate

The following is a summary of the inputs used to value the Fund's investments as of January 31, 2024. For more information on the valuation techniques, and their aggregation into the levels used in the table below, please refer to the Fund's most recent semi-annual or annual financial statements.

For the period ended January 31, 2024 the Fund did not have any transfers into or out of Level 3 within the fair value hierarchy. (See Note 2)

Description	Level 1		Level 2		Level 3		Total
Asset Valuation Inputs
Investments in Securities:^(f)
Corporate Bonds	$	—	$	70,911,170	$	—	$	70,911,170
Foreign Bonds		—		12,104,432		—		12,104,432
Short-Term Investments:
Money Market Funds		1,468,823		—		—		1,468,823
Total Investments in Securities	$	1,468,823	$	83,015,602	$	—	$	84,484,425