SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2021

	Moody’s/ Standard & Poor’s Rating(a)		Principal Amount (000’s)			Value     (Note1)
CORPORATE DEBT SECURITIES (82.81%)
ADVERTISING (0.09%)
Lamar Media Corp., Co. Gty., 3.625%, 01/15/31(b)		Ba3/BB		$	211		$	205,472
AEROSPACE/DEFENSE (1.72%)
Boeing Co., Sr. Unsec. Notes, 4.875%, 05/01/25(b)		Baa2/BBB-			1,657			1,813,597
Boeing Co., Sr. Unsec. Notes, 5.805%, 05/01/50(b)		Baa2/BBB-			463			628,988
Northrop Grumman Corp., Sr. Unsec. Notes, 7.750%, 06/01/29, 144A		Baa1/BBB+			500			670,242
Raytheon Technologies Corp., Sr. Unsec. Notes, 3.750%, 11/01/46(b)		Baa1/A-			700			782,440
								3,895,267
AGRICULTURE (0.42%)
Altria Group, Inc., Co. Gty., 4.800%, 02/14/29(b)		A3/BBB			97			109,499
Altria Group, Inc., Co. Gty., 5.950%, 02/14/49(b)		A3/BBB			329			411,809
BAT International Finance PLC, Co. Gty., 1.668%, 03/25/26(b)		Baa2/BBB+			425			417,424
								938,732
AIRLINES (3.52%)
Air Canada, Sr. Sec. Notes, 3.875%, 08/15/26, 144A(b)		Ba2/BB-			56			57,120
Air Canada Pass Through Certs., Series 2020-2, Class A, 5.250%, 04/01/29, 144A		NA/A			243			264,549
American Airlines Group, Inc. Pass Through Certs., Series 2017-1, Class AA, 3.650%, 02/15/29		Baa1/NA			861			898,518
American Airlines Group, Inc. Pass Through Certs., Series 2017-2, Class AA, 3.350%, 10/15/29		Baa1/NA			1,286			1,308,582
American Airlines Group, Inc. Pass Through Certs., Series 2019-1, Class AA, 3.150%, 02/15/32		Baa1/A-			748			755,348
American Airlines, Inc., Sr. Sec. Notes, 5.500%, 04/20/26, 144A		Ba2/NA			354			368,116
American Airlines, Inc., Sr. Sec. Notes, 5.750%, 04/20/29, 144A		Ba2/NA			162			172,950
British Airways PLC Pass Through Certs., Series 2020-1, Class A, 4.250%, 11/15/32, 144A		NA/A+			114			121,607
Delta Air Lines, Inc., Sr. Sec. Notes, 4.500%, 10/20/25, 144A		Baa1/NA			120			126,159
Delta Air Lines, Inc., Sr. Sec. Notes, 4.750%, 10/20/28, 144A		Baa1/NA			209			228,369
JetBlue Airlines, Pass Through Certs.,, Sr. Sec. Notes, Series 2020-1, Class A, 4.000%, 11/15/32		A2/NA			1,004			1,082,876
United Airlines, Inc., Sr. Sec. Notes, 4.375%, 04/15/26, 144A(b)		Ba1/BB-			65			67,778
United Airlines, Inc., Sr. Sec. Notes, 4.625%, 04/15/29, 144A(b)		Ba1/BB-			78			80,437
United Airlines, Pass Through Certs., Series 2018-1, Class B, 4.600%, 03/01/26		Baa3/NA			656			665,532
United Airlines, Pass Through Certs., Series 2019-1, Class AA, 4.150%, 08/25/31		A2/NA			386			421,811
United Airlines, Pass Through Certs., Series 2019-2, Class AA, 2.700%, 05/01/32		A2/NA			1,023			1,014,368
United Airlines, Pass Through Certs., Series 2020-1, Class A, 5.875%, 10/15/27		A3/A			287			314,709
								7,948,829
AUTO MANUFACTURERS (2.16%)
Allison Transmission, Inc., Co. Gty., 3.750%, 01/30/31, 144A(b)		Ba2/NA			220			214,500
Ford Holdings LLC, Co. Gty., 9.300%, 03/01/30		Ba2/BB+			1,000			1,390,760
Ford Motor Credit Co. LLC, Sr. Unsec. Notes, 4.542%, 08/01/26(b)		Ba2/BB+			1,356			1,472,955
General Motors Co., Sr. Unsec. Notes, 6.800%, 10/01/27(b)		Baa3/BBB			405			497,422
General Motors Financial Co., Inc., Sr. Unsec. Notes, 3.600%, 06/21/30(b)		Baa3/BBB			1,027			1,096,351
Stellantis Finance US, Inc., Co. Gty., 2.691%, 09/15/31, 144A(b)		Baa3/BBB-			221			217,577
								4,889,565
AUTO PARTS & EQUIPMENT (0.16%)
Goodyear Tire & Rubber Co., Co. Gty., 5.000%, 07/15/29, 144A(b)		B2/BB-			333			357,709
BANKS (9.39%)
AIB Group PLC, Sr. Unsec. Notes, (3M LIBOR + 1.874%), 4.263%, 04/10/25, 144A(b),(c)		Baa1/BBB-			582			612,964
Citigroup, Inc., Jr. Sub. Notes, (H15T5Y + 3.597%), 4.000%, 12/31/99(b),(c),(d)		Ba1/BB+			635			639,762
Citigroup, Inc., Sr. Unsec. Notes, 8.125%, 07/15/39		A3/BBB+			70			118,616
Citigroup, Inc., Sr. Unsec. Notes, (3M LIBOR + 1.563%), 3.887%, 01/10/28(b),(c)		A3/BBB+			1,100			1,193,306
Citigroup, Inc., Sub. Notes, 4.600%, 03/09/26		Baa2/BBB			988			1,090,070
Citigroup, Inc., Sub. Notes, 5.300%, 05/06/44		Baa2/BBB			926			1,211,847
Credit Agricole SA, Sub. Notes, (SW5+ 1.644%), 4.000%, 01/10/33, 144A(b),(c)		Baa1/BBB+			1,025			1,093,058
Credit Suisse Group AG, Sr. Unsec. Notes, (SOFRRATE + 1.56%), 2.593%, 09/11/25, 144A(b),(c)		Baa1/BBB+			1,242			1,268,538
Danske Bank A/S, Sr. Unsec. Notes, (H15T1Y + 1.73%), 5.000%, 01/12/23, 144A(b),(c)		Baa2/BBB+			739			739,637
Goldman Sachs Group, Inc., Sr. Unsec. Notes, (3M LIBOR + 1.75%), 1.886%, 10/28/27(b),(e)		A2/BBB+			550			575,639
HSBC Capital Funding Dollar 1 LP, Co. Gty., (3M LIBOR + 4.98%), 10.176%, 06/30/30, 144A(b),(c),(d)		Baa3/BB+			2,180			3,564,300
HSBC Holdings PLC, Sr. Unsec. Notes, 4.950%, 03/31/30		A3/A-			499			586,084
Morgan Stanley, Jr. Sub. Notes, (3M LIBOR + 3.61%), 3.734%, 01/15/22(b),(d),(e)		Baa3/BB+			876			876,444
Morgan Stanley, Sub. Notes, 4.350%, 09/08/26		Baa1/BBB			1,500			1,657,004
PNC Financial Services Group, Inc., Jr. Sub. Notes, (3M LIBOR + 3.3%), 5.000%, 11/01/26(b),(c),(d)		Baa2/BBB-			757			804,299
Truist Financial Corp., Jr. Sub. Notes, (H15T5Y + 3.003%), 4.800%, 09/01/24(b),(c),(d)		Baa2/BBB-			1,136			1,184,280
UBS AG/Stamford CT, Sub. Notes, 7.625%, 08/17/22		NR/BBB+			2,000			2,077,225

The accompanying notes are an integral part of these financial statements.

SCHEDULE OF INVESTMENTS (Unaudited) — continued

	Moody’s/ Standard &   Poor’s Rating(a)		Principal Amount (000’s)			Value     (Note1)
CORPORATE DEBT SECURITIES (Continued)
BANKS (Continued)
Wells Fargo & Co., Jr. Sub. Notes, (H15T5Y + 3.453%), 3.900%, 03/15/26(b),(c),(d)		Baa2/BB+		$	1,162		$	1,193,955
Westpac Banking Corp., Sub. Notes, (H15T5Y + 1.75%), 2.668%, 11/15/35(b),(c)		Baa1/BBB+			753			734,317
								21,221,345
BEVERAGES (0.61%)
Anheuser-Busch Cos. LLC, Co. Gty., 4.700%, 02/01/36(b)		Baa1/BBB+			645			779,507
Anheuser-Busch Cos. LLC, Co. Gty., 4.900%, 02/01/46(b)		Baa1/BBB+			446			565,463
Anheuser-Busch InBev Worldwide, Inc., Co. Gty., 8.200%, 01/15/39		Baa1/BBB+			27			43,936
								1,388,906
BIOTECHNOLOGY (0.53%)
Royalty Pharma PLC, Co. Gty., 2.200%, 09/02/30(b)		Baa3/BBB-			930			901,154
Royalty Pharma PLC, Co. Gty., 2.150%, 09/02/31(b)		Baa3/BBB-			326			308,325
								1,209,479
BUILDING MATERIALS (1.39%)
Cemex SAB de CV, Sr. Sec. Notes, 7.375%, 06/05/27, 144A(b)		NA/BB			200			220,202
Cemex SAB de CV, Sr. Sec. Notes, 5.200%, 09/17/30, 144A(b)		NA/BB			907			973,891
Cemex SAB de CV, Sr. Sec. Notes, 3.875%, 07/11/31, 144A(b)		NA/BB			724			721,343
Masco Corp., Sr. Unsec. Notes, 1.500%, 02/15/28(b)		Baa2/BBB			647			626,760
Masonite International Corp., Co. Gty., 3.500%, 02/15/30, 144A(b)		Ba1/BB+			53			52,404
PGT Innovations, Inc., Co. Gty., 4.375%, 10/01/29, 144A(b)		B2/B+			119			119,595
SRM Escrow Issuer LLC, Sr. Sec. Notes, 6.000%, 11/01/28, 144A(b)		B1/B+			397			424,266
								3,138,461
CHEMICALS (3.87%)
Alpek SAB de CV, Co. Gty., 3.250%, 02/25/31, 144A(b)		Baa3/BBB-			418			416,955
Axalta Coating Systems LLC, Co. Gty., 4.750%, 06/15/27, 144A(b)		B1/BB-			150			156,375
Braskem Idesa SAPI, Sr. Sec. Notes, 7.450%, 11/15/29, 144A(b)		NA/B+			473			490,146
Braskem Idesa SAPI, Sr. Sec. Notes, 6.990%, 02/20/32, 144A(b)		NA/B+			528			529,980
Braskem Netherlands Finance BV, Co. Gty., 4.500%, 01/31/30, 144A		NA/BBB-			1,249			1,328,312
Braskem Netherlands Finance BV, Co. Gty., 5.875%, 01/31/50, 144A		NA/BBB-			1,181			1,361,102
International Flavors & Fragrances, Inc., Sr. Unsec. Notes, 1.832%, 10/15/27, 144A(b)		Baa3/BBB			267			262,315
Orbia Advance Corp. SAB de CV, Co. Gty., 2.875%, 05/11/31, 144A(b)		Baa3/BBB-			574			561,085
Trinseo Materials Operating SCA, Co. Gty., 5.125%, 04/01/29, 144A(b)		B2/B			105			107,100
Union Carbide Corp., Sr. Unsec. Notes, 7.750%, 10/01/96		Baa2/BBB			2,000			3,539,503
								8,752,873
COMMERCIAL SERVICES (2.12%)
Ashtead Capital, Inc., Co. Gty., 4.000%, 05/01/28, 144A(b)		Baa3/BBB-			555			580,237
Ashtead Capital, Inc., Co. Gty., 4.250%, 11/01/29, 144A(b)		Baa3/BBB-			200			213,437
Atento Luxco 1 SA, Sr. Sec. Notes, 8.000%, 02/10/26, 144A(b)		Ba3/NA			208			221,653
Avis Budget Car Rental LLC, Co. Gty., 5.375%, 03/01/29, 144A(b)		B2/B			298			314,336
ERAC USA Finance LLC, Co. Gty., 7.000%, 10/15/37, 144A		Baa1/A-			1,500			2,214,532
Prime Security Services Borrower LLC, Sr. Sec. Notes, 3.375%, 08/31/27, 144A(b)		Ba3/BB-			559			539,144
Triton Container International, Ltd., Sr. Sec. Notes, 3.150%, 06/15/31, 144A(b)		NA/BBB-			705			711,768
								4,795,107
COMPUTERS (0.68%)
Dell International LLC, Co. Gty., 3.450%, 12/15/51, 144A(b)		Baa3/BBB			529			508,696
Dell International LLC, Sr. Unsec. Notes, 5.850%, 07/15/25(b)		Baa3/BBB			342			387,800
Dell International LLC, Sr. Unsec. Notes, 8.350%, 07/15/46(b)		Baa3/BBB			209			348,411
Kyndryl Holdings, Inc., Sr. Unsec. Notes, 2.050%, 10/15/26, 144A(b)		Baa2/BBB-			153			149,062
Western Digital Corp., Sr. Unsec. Notes, 2.850%, 02/01/29(b)		Baa3/NA			146			147,406
								1,541,375
DISTRIBUTION/WHOLESALE (0.04%)
Ritchie Bros Holdings, Inc., Co. Gty., 4.750%, 12/15/31, 144A(b)		Ba3/NA			83			86,631
DIVERSIFIED FINANCIAL SERVICES (1.39%)
AerCap Ireland Capital DAC, Sr. Unsec. Notes, 3.300%, 01/30/32(b)		Baa3/BBB			519			529,797
LSEGA Financing PLC, Co. Gty., 1.375%, 04/06/26, 144A(b)		A3/A			612			600,153
LSEGA Financing PLC, Co. Gty., 2.500%, 04/06/31, 144A(b)		A3/A			264			265,064
PennyMac Financial Services, Inc., Co. Gty., 5.750%, 09/15/31, 144A(b)		B1/BB-			522			527,220
Rocket Mortgage LLC, Co. Gty., 2.875%, 10/15/26, 144A(b)		Ba1/BB+			472			468,460
Synchrony Financial, Sr. Unsec. Notes, 2.875%, 10/28/31(b)		NA/BBB-			747			746,313
								3,137,007

The accompanying notes are an integral part of these financial statements.

SCHEDULE OF INVESTMENTS (Unaudited) — continued

	Moody’s/ Standard &   Poor’s Rating(a)	Principal Amount (000’s)			Value     (Note1)
CORPORATE DEBT SECURITIES (Continued)
ELECTRIC (6.41%)
AES Andes SA, Jr. Sub. Notes, (H15T5Y + 4.917%), 6.350%, 10/07/79, 144A(b),(c)	Ba2/BB		$	878		$	893,804
AES Panama Generation Holdings Srl, Sr. Sec. Notes, 4.375%, 05/31/30, 144A(b)	Baa3/NA			549			571,652
Black Hills Corp., Sr. Unsec. Notes, 3.875%, 10/15/49(b)	Baa2/BBB+			1,175			1,289,732
CMS Energy Corp., Jr. Sub. Notes, (H15T5Y + 2.90%), 3.750%, 12/01/50(b),(c)	Baa3/BBB-			238			233,835
Consolidated Edison Co. of New York, Inc., Sr. Unsec. Notes, 3.950%, 04/01/50(b)	Baa1/A-			449			514,788
Consorcio Transmantaro SA, Sr. Unsec. Notes, 4.700%, 04/16/34, 144A	Baa3/NA			200			219,752
Edison International, Jr. Sub. Notes, (H15T5Y + 4.698%), 5.375%, 03/15/26(b),(c),(d)	Ba2/BB+			638			668,369
Edison International, Sr. Unsec. Notes, 3.550%, 11/15/24(b)	Baa3/BBB-			575			601,573
Evergy Metro, Inc., Sr. Sec. Notes, 4.200%, 06/15/47(b)	A2/A+			917			1,095,582
FirstEnergy Corp., Sr. Unsec. Notes, 5.350%, 07/15/47(b),(f)	Ba1/BB+			1,570			1,868,830
Hydro-Quebec, 8.250%, 04/15/26	Aa2/AA-			1,550			1,957,112
IPALCO Enterprises, Inc., Sr. Sec. Notes, 4.250%, 05/01/30(b)	Baa3/BBB-			462			507,508
Jersey Central Power & Light Co., Sr. Unsec. Notes, 2.750%, 03/01/32, 144A(b)	A3/BBB			323			327,718
Light Servicos de Eletricidade SA, Co. Gty., 4.375%, 06/18/26, 144A(b)	Ba3/NA			456			455,321
MidAmerican Funding LLC, Sr. Sec. Notes, 6.927%, 03/01/29	A2/A-			500			652,745
Pacific Gas and Electric Co., 2.100%, 08/01/27(b)	Baa3/BBB-			391			377,747
Pacific Gas and Electric Co., 3.500%, 08/01/50(b)	Baa3/BBB-			617			573,522
Puget Energy, Inc., Sr. Sec. Notes, 2.379%, 06/15/28(b)	Baa3/BBB-			247			243,322
Transelec SA, Sr. Unsec. Notes, 4.250%, 01/14/25, 144A(b)	Baa1/BBB			750			792,668
Transelec SA, Sr. Unsec. Notes, 3.875%, 01/12/29, 144A(b)	Baa1/BBB			490			523,080
Vistra Corp., Jr. Sub. Notes, (H15T5Y + 5.74%), 7.000%, 12/15/26, 144A(b),(c),(d)	NA/B			122			123,573
							14,492,233
ENERGY-ALTERNATE SOURCES (0.01%)
Renewable Energy Group, Inc., Sr. Sec. Notes, 5.875%, 06/01/28, 144A(b)	B2/BB			31			31,853
ENGINEERING & CONSTRUCTION (0.19%)
Sydney Airport Finance Co. Pty, Ltd., Sr. Sec. Notes, 3.375%, 04/30/25, 144A(b)	Baa1/BBB+			400			419,063
ENTERTAINMENT (0.17%)
Lions Gate Capital Holdings LLC, Co. Gty., 5.500%, 04/15/29, 144A(b)	B3/CCC+			386			392,755
ENVIRONMENTAL CONTROL (0.15%)
GFL Environmental, Inc., Sr. Sec. Notes, 3.500%, 09/01/28, 144A(b)	Ba3/BB-			338			332,930
FOOD (0.78%)
Bimbo Bakeries USA, Inc., Co. Gty., 4.000%, 05/17/51, 144A(b)	Baa2/BBB			363			393,499
JBS Finance Luxembourg Sarl, Co. Gty., 3.625%, 01/15/32, 144A(b)	Baa3/NA			211			211,793
JBS USA LUX SA, Co. Gty., 3.750%, 12/01/31, 144A(b)	Baa3/BB+			54			54,810
Kraft Heinz Foods Co., Co. Gty., 5.500%, 06/01/50(b)	Baa3/BB+			346			470,001
Kroger Co., Sr. Unsec. Notes, 5.400%, 01/15/49(b)	Baa1/BBB			68			95,268
MARB BondCo PLC, Co. Gty., 3.950%, 01/29/31, 144A(b)	NA/BB			478			456,495
SEG Holding LLC, Sr. Sec. Notes, 5.625%, 10/15/28, 144A(b)	B1/BB-			80			83,800
							1,765,666
FOREST PRODUCTS & PAPER (0.42%)
Inversiones CMPC SA, Co. Gty., 3.850%, 01/13/30, 144A(b)	Baa3/BBB-			580			604,360
Suzano Austria GmbH, Co. Gty., 3.750%, 01/15/31(b)	NA/BBB-			351			356,707
							961,067
GAS (2.31%)
NiSource, Inc., Jr. Sub. Notes, (H15T5Y + 2.843%), 5.650%, 12/31/99(b),(c),(d)	NA/BBB-			696			715,140
Piedmont Natural Gas Co., Inc., Sr. Unsec. Notes, 3.500%, 06/01/29(b)	A3/BBB+			1,120			1,196,785
Southern Co. Gas Capital Corp., Co. Gty., 5.875%, 03/15/41(b)	Baa1/BBB+			992			1,352,854
Southern Co. Gas Capital Corp., Co. Gty., 3.950%, 10/01/46(b)	Baa1/BBB+			539			593,539
Southern Co. Gas Capital Corp., Co. Gty., 4.400%, 05/30/47(b)	Baa1/BBB+			1,164			1,355,890
							5,214,208
HEALTHCARE-PRODUCTS (0.15%)
STERIS Irish FinCo UnLtd Co., Co. Gty., 2.700%, 03/15/31(b)	Baa2/BBB-			329			332,186

The accompanying notes are an integral part of these financial statements.

SCHEDULE OF INVESTMENTS (Unaudited) — continued

	Moody’s/ Standard &   Poor’s Rating(a)	Principal Amount (000’s)			Value     (Note1)
CORPORATE DEBT SECURITIES (Continued)
HEALTHCARE-SERVICES (0.68%)
CommonSpirit Health, Sr. Sec. Notes, 2.782%, 10/01/30(b)	Baa1/A-		$	432		$	442,609
DaVita, Inc., Co. Gty., 3.750%, 02/15/31, 144A(b)	Ba3/B+			1,134			1,102,815
							1,545,424
INSURANCE (9.86%)
Allianz SE, Jr. Sub. Notes, (H15T5Y + 2.165%), 3.200%, 10/30/27, 144A(b),(c),(d)	Baa1/A			200			191,250
Allianz SE, Jr. Sub. Notes, (H15T5Y + 2.973%), 3.500%, 11/17/25, 144A(b),(c),(d)	Baa1/A			400			400,500
Allstate Corp., Jr. Sub. Notes, (3M LIBOR + 2.12%), 6.500%, 05/15/57(b),(c)	Baa1/BBB			2,200			2,887,500
American International Group, Inc., Jr. Sub. Notes, (3M LIBOR + 4.195%), 8.175%, 05/15/58(b),(c)	Baa3/BBB-			2,500			3,668,750
Farmers Exchange Capital, Sub. Notes, 7.200%, 07/15/48, 144A	Baa2/BBB+			2,250			3,271,173
Guardian Life Insurance Co. of America, Sub. Notes, 4.850%, 01/24/77, 144A	A1/AA-			148			194,213
Liberty Mutual Group, Inc., Co. Gty., 3.951%, 10/15/50, 144A(b)	Baa2/BBB			250			277,716
Liberty Mutual Group, Inc., Co. Gty., (3M LIBOR + 7.12%), 10.750%, 06/15/58, 144A(b),(c)	Baa3/BB+			1,000			1,430,001
Massachusetts Mutual Life Insurance Co., Sub. Notes, 3.729%, 10/15/70, 144A	A2/AA-			243			270,221
Massachusetts Mutual Life Insurance Co., Sub. Notes, 4.900%, 04/01/77, 144A	A2/AA-			980			1,286,026
MetLife, Inc., Jr. Sub. Notes, 6.400%, 12/15/36(b)	Baa2/BBB			637			783,373
MetLife, Inc., Jr. Sub. Notes, 10.750%, 08/01/39(b)	Baa2/BBB			1,000			1,687,748
MetLife, Inc., Jr. Sub. Notes, 9.250%, 04/08/38, 144A(b)	Baa2/BBB			1,059			1,567,436
Nationwide Mutual Insurance Co., Sub. Notes, 8.250%, 12/01/31, 144A	A3/A-			500			694,804
Nationwide Mutual Insurance Co., Sub. Notes, 9.375%, 08/15/39, 144A	A3/A-			215			372,013
New York Life Insurance Co., Sub. Notes, 6.750%, 11/15/39, 144A	Aa2/AA-			103			155,899
Principal Financial Group, Inc., Co. Gty., (3M LIBOR + 3.044%), 3.200%, 05/15/55(b),(e)	Baa2/BBB			1,135			1,125,042
Prudential Financial, Inc., Jr. Sub. Notes, (3M LIBOR + 2.665%), 5.700%, 09/15/48(b),(c)	Baa1/BBB+			1,241			1,391,342
Prudential Financial, Inc., Jr. Sub. Notes, (3M LIBOR + 3.920%), 5.625%, 06/15/43(b),(c)	Baa1/BBB+			600			624,359
							22,279,366
MEDIA (9.48%)
AMC Networks, Inc., Co. Gty., 4.250%, 02/15/29(b)	Ba3/BB			1,198			1,190,512
CCO Holdings LLC, Sr. Unsec. Notes, 4.500%, 05/01/32(b)	B1/BB			1,017			1,046,239
CCO Holdings LLC, Sr. Unsec. Notes, 4.250%, 02/01/31, 144A(b)	B1/BB			75			75,658
Charter Communications Operating LLC, Sr. Sec. Notes, 5.750%, 04/01/48(b)	Ba1/BBB-			774			968,138
Comcast Corp., Co. Gty., 7.050%, 03/15/33	A3/A-			2,000			2,881,065
Cox Communications, Inc., Sr. Unsec. Notes, 6.800%, 08/01/28	Baa2/BBB			1,500			1,847,238
Cox Enterprises, Inc., Sr. Unsec. Notes, 7.375%, 07/15/27, 144A	Baa2/BBB			500			631,506
CSC Holdings LLC, Co. Gty., 6.500%, 02/01/29, 144A(b)	Ba3/BB			954			1,020,780
CSC Holdings LLC, Co. Gty., 4.125%, 12/01/30, 144A(b)	Ba3/BB			448			437,360
CSC Holdings LLC, Co. Gty., 3.375%, 02/15/31, 144A(b)	Ba3/BB			636			595,455
CSC Holdings LLC, Sr. Unsec. Notes, 4.625%, 12/01/30, 144A(b)	B3/B+			1,336			1,264,190
Grupo Televisa SAB, Sr. Unsec. Notes, 6.625%, 01/15/40	Baa2/BBB+			159			215,392
Grupo Televisa SAB, Sr. Unsec. Notes, 5.000%, 05/13/45(b)	Baa2/BBB+			557			657,399
Radiate Holdco LLC, Sr. Sec. Notes, 4.500%, 09/15/26, 144A(b)	B1/B			124			125,240
RELX, Inc., Sr. Unsec. Notes, 8.875%, 06/01/22	WR/BBB+			2,000			2,066,924
Scripps Escrow II, Inc., Sr. Sec. Notes, 3.875%, 01/15/29, 144A(b)	Ba3/BB			42			41,948
Time Warner Entertainment Co. LP, Sr. Sec. Notes, 8.375%, 07/15/33	Ba1/BBB-			1,360			1,982,420
ViacomCBS, Inc., Sr. Unsec. Notes, 4.200%, 05/19/32(b)	Baa2/BBB			641			723,860
ViacomCBS, Inc., Sr. Unsec. Notes, 6.875%, 04/30/36	Baa2/BBB			179			256,451
Virgin Media Finance PLC, Co. Gty., 5.000%, 07/15/30, 144A(b)	B2/B			200			199,000
VTR Finance NV, Sr. Unsec. Notes, 6.375%, 07/15/28, 144A(b)	B1/B			443			460,720
Walt Disney Co., Co. Gty., 7.900%, 12/01/95	A2/BBB+			1,400			2,744,095
							21,431,590
MINING (0.44%)
AngloGold Ashanti Holdings PLC, Co. Gty., 3.750%, 10/01/30(b)	Baa3/BB+			339			341,366
Newcrest Finance Pty, Ltd., Co. Gty., 3.250%, 05/13/30, 144A(b)	Baa2/BBB			319			334,422
Yamana Gold, Inc., Sr. Unsec. Notes, 2.630%, 08/15/31, 144A(b)	Baa3/BB+			331			318,064
							993,852
MISCELLANEOUS MANUFACTURING (0.22%)
GE Capital International Funding Co Unlimited Co., Co. Gty., 4.418%, 11/15/35	Baa1/BBB+			318			380,048
Hillenbrand, Inc., Co. Gty., 3.750%, 03/01/31(b)	Ba1/BB+			111			111,278
							491,326
OIL & GAS (3.60%)
Exxon Mobil Corp., Sr. Unsec. Notes, 4.227%, 03/19/40(b)	Aa2/AA-			1,402			1,662,012
Lundin Energy Finance BV, Co. Gty., 3.100%, 07/15/31, 144A(b)	Baa3/BBB-			426			429,511
Parkland Corp., Co. Gty., 4.500%, 10/01/29, 144A(b)	Ba3/BB			667			667,527
Petrobras Global Finance BV, Co. Gty., 5.600%, 01/03/31(b)	Ba1/BB-			413			437,367

The accompanying notes are an integral part of these financial statements.

SCHEDULE OF INVESTMENTS (Unaudited) — continued

	Moody’s/ Standard & Poor’s   Rating(a)	Principal Amount (000’s)			Value     (Note1)
CORPORATE DEBT SECURITIES (Continued)
OIL & GAS (Continued)
Petroleos del Peru SA, Sr. Unsec. Notes, 5.625%, 06/19/47, 144A	NA/BBB-		$	793		$	785,181
Petroleos Mexicanos, Co. Gty., 5.950%, 01/28/31(b)	Ba3/BBB			552			536,392
Petroleos Mexicanos, Co. Gty., 6.950%, 01/28/60(b)	Ba3/BBB			195			174,038
Phillips 66, Co. Gty., 3.300%, 03/15/52(b)	A3/BBB+			285			285,791
SA Global Sukuk, Ltd., Sr. Unsec. Notes, 1.602%, 06/17/26, 144A(b)	A1/NA			435			428,040
SA Global Sukuk, Ltd., Sr. Unsec. Notes, 2.694%, 06/17/31, 144A(b)	A1/NA			462			464,310
Saudi Arabian Oil Co., Sr. Unsec. Notes, 2.250%, 11/24/30, 144A(b)	A1/NA			853			829,500
Valero Energy Corp., Sr. Unsec. Notes, 8.750%, 06/15/30	Baa2/BBB			1,000			1,434,034
							8,133,703
OIL & GAS SERVICES (0.15%)
Baker Hughes Holdings LLC, Sr. Unsec. Notes, 2.061%, 12/15/26(b)	A3/A-			326			329,176
PACKAGING & CONTAINERS (0.39%)
Ardagh Metal Packaging Finance USA LLC, Sr. Unsec. Notes, 4.000%, 09/01/29, 144A(b)	B3/B+			200			197,788
LABL, Inc., Sr. Sec. Notes, 5.875%, 11/01/28, 144A(b)	B2/B-			173			178,298
Sealed Air Corp., Sr. Sec. Notes, 1.573%, 10/15/26, 144A(b)	Baa2/BBB-			524			508,367
							884,453
PHARMACEUTICALS (1.43%)
AbbVie, Inc., Sr. Unsec. Notes, 4.050%, 11/21/39(b)	Baa2/BBB+			615			708,916
Astrazeneca Finance LLC, Co. Gty., 1.750%, 05/28/28(b)	A3/A-			475			472,590
Bausch Health Cos., Inc., Co. Gty., 5.000%, 02/15/29, 144A(b)	B3/B			24			21,180
Bausch Health Cos., Inc., Co. Gty., 6.250%, 02/15/29, 144A(b)	B3/B			73			69,368
Bausch Health Cos., Inc., Co. Gty., 5.250%, 01/30/30, 144A(b)	B3/B			87			76,560
Bausch Health Cos., Inc., Co. Gty., 5.250%, 02/15/31, 144A(b)	B3/B			355			311,956
Bausch Health Cos., Inc., Sr. Sec. Notes, 4.875%, 06/01/28, 144A(b)	Ba2/BB			80			81,800
Organon & Co., Sr. Sec. Notes, 4.125%, 04/30/28, 144A(b)	Ba2/BB			200			203,250
Takeda Pharmaceutical Co., Ltd., Sr. Unsec. Notes, 5.000%, 11/26/28(b)	Baa2/BBB+			500			587,848
Takeda Pharmaceutical Co., Ltd., Sr. Unsec. Notes, 3.175%, 07/09/50(b)	Baa2/BBB+			684			692,097
							3,225,565
PIPELINES (6.39%)
Cheniere Energy Partners LP, Co. Gty., 3.250%, 01/31/32, 144A(b)	Ba2/BB			91			91,910
Enbridge, Inc., Sub. Notes, (3M LIBOR + 3.89%), 6.000%, 01/15/77(b),(c)	Baa3/BBB-			750			806,089
Energy Transfer LP, Sr. Unsec. Notes, 3.750%, 05/15/30(b)	Baa3/BBB-			398			422,150
Enterprise Products Operating LLC, Co. Gty., (3M LIBOR + 2.57%), 5.375%, 02/15/78(b),(c)	Baa2/BBB-			342			343,396
Florida Gas Transmission Co. LLC, Sr. Unsec. Notes, 9.190%, 11/01/24, 144A	Baa2/BBB+			30			31,677
Global Partners LP, Co. Gty., 7.000%, 08/01/27(b)	B2/B+			1,076			1,116,350
Howard Midstream Energy Partners LLC, Sr. Unsec. Notes, 6.750%, 01/15/27, 144A(b)	B3/B			110			112,718
Kinder Morgan, Inc., Co. Gty., 8.050%, 10/15/30	Baa2/BBB			1,000			1,355,267
Kinder Morgan, Inc., Co. Gty., 5.550%, 06/01/45(b)	Baa2/BBB			1,755			2,225,307
MPLX LP, Sr. Unsec. Notes, 4.250%, 12/01/27(b)	Baa2/BBB			901			998,663
MPLX LP, Sr. Unsec. Notes, 5.500%, 02/15/49(b)	Baa2/BBB			694			889,045
MPLX LP, Sr. Unsec. Notes, 4.900%, 04/15/58(b)	Baa2/BBB			561			647,963
NGPL PipeCo LLC, Sr. Unsec. Notes, 7.768%, 12/15/37, 144A	Baa3/BBB-			880			1,234,538
Panhandle Eastern Pipe Line Co. LP, Sr. Unsec. Notes, 7.000%, 07/15/29	Baa3/BBB-			1,000			1,229,144
Targa Resources Partners LP, Co. Gty., 5.500%, 03/01/30(b)	Ba1/BB+			1,177			1,285,872
Transcontinental Gas Pipe Line Co. LLC, Sr. Unsec. Notes, 3.950%, 05/15/50(b)	Baa1/BBB			384			431,714
Williams Cos., Inc., Sr. Unsec. Notes, 7.500%, 01/15/31	Baa2/BBB			911			1,233,322
							14,455,125
REITS (1.86%)
EPR Properties, Sr. Unsec. Notes, 3.600%, 11/15/31(b)	Baa3/BBB-			533			527,918
Extra Space Storage LP, Co. Gty., 2.350%, 03/15/32(b)	Baa2/BBB			267			259,869
GLP Capital LP, Co. Gty., 3.250%, 01/15/32(b)	Ba1/BBB-			154			154,830
Iron Mountain, Inc., Co. Gty., 5.000%, 07/15/28, 144A(b)	Ba3/BB-			59			60,622
Iron Mountain, Inc., Co. Gty., 5.250%, 07/15/30, 144A(b)	Ba3/BB-			578			609,109
SBA Tower Trust, 2.593%, 10/15/31, 144A(b)	A2/NA			454			460,094
Scentre Group Trust 2, Co. Gty., (H15T5Y + 4.379%), 4.750%, 09/24/80, 144A(b),(c)	Baa1/BBB+			2,007			2,099,824
WEA Finance LLC, Co. Gty., 4.625%, 09/20/48, 144A(b)	Baa2/BBB+			36			38,645
							4,210,911
RETAIL (1.24%)
Asbury Automotive Group, Inc., Co. Gty., 4.625%, 11/15/29, 144A(b)	B1/BB			163			166,056
Lowe’s Cos., Inc., Sr. Unsec. Notes, 2.800%, 09/15/41(b)	Baa1/BBB+			215			210,516
Murphy Oil USA, Inc., Co. Gty., 3.750%, 02/15/31, 144A(b)	Ba2/BB+			119			118,256

The accompanying notes are an integral part of these financial statements.

SCHEDULE OF INVESTMENTS (Unaudited) — continued

	Moody’s/ Standard & Poor’s Rating(a)	Principal   Amount (000’s)			Value     (Note1)
CORPORATE DEBT SECURITIES (Continued)
RETAIL (Continued)
Starbucks Corp., Sr. Unsec. Notes, 4.450%, 08/15/49(b)	Baa1/BBB+		$	1,781		$	2,199,816
Superior Plus LP, Co. Gty., 4.500%, 03/15/29, 144A(b)	Ba3/BB-			98			100,728
							2,795,372
SEMICONDUCTORS (1.41%)
Broadcom, Inc., Co. Gty., 3.750%, 02/15/51, 144A(b)	Baa3/BBB-			166			174,052
Broadcom, Inc., Sr. Unsec. Notes, 3.469%, 04/15/34, 144A(b)	Baa3/BBB-			1,655			1,733,387
Broadcom, Inc., Sr. Unsec. Notes, 3.187%, 11/15/36, 144A(b)	Baa3/BBB-			1,109			1,108,887
Micron Technology, Inc., Sr. Unsec. Notes, 2.703%, 04/15/32(b)	Baa3/BBB-			164			164,185
							3,180,511
SOFTWARE (1.88%)
Oracle Corp., Sr. Unsec. Notes, 2.300%, 03/25/28(b)	Baa2/BBB+			1,130			1,127,269
Oracle Corp., Sr. Unsec. Notes, 3.600%, 04/01/40(b)	Baa2/BBB+			2,331			2,346,882
VMware, Inc., Sr. Unsec. Notes, 2.200%, 08/15/31(b)	Baa3/BBB-			788			773,676
							4,247,827
TELECOMMUNICATIONS (4.49%)
AT&T, Inc., Sr. Unsec. Notes, 4.500%, 05/15/35(b)	Baa2/BBB			515			595,747
AT&T, Inc., Sr. Unsec. Notes, 4.750%, 05/15/46(b)	Baa2/BBB			425			514,844
AT&T, Inc., Sr. Unsec. Notes, 3.300%, 02/01/52(b)	Baa2/BBB			2,321			2,281,738
Deutsche Telekom International Finance BV, Co. Gty., 8.750%, 06/15/30(f)	Baa1/BBB			2,000			2,908,738
Frontier Communications Holdings LLC, Sr. Sec. Notes, 5.000%, 05/01/28, 144A(b)	B3/B+			255			262,650
Verizon Communications, Inc., Sr. Unsec. Notes, 2.550%, 03/21/31(b)	Baa1/BBB+			457			461,580
Verizon Communications, Inc., Sr. Unsec. Notes, 4.812%, 03/15/39	Baa1/BBB+			1,898			2,385,496
Verizon Communications, Inc., Sr. Unsec. Notes, 3.550%, 03/22/51(b)	Baa1/BBB+			674			728,546
							10,139,339
TRANSPORTATION (0.61%)
BNSF Funding Trust I, Co. Gty., (3M LIBOR + 2.35%), 6.613%, 12/15/55(b),(c)	Baa2/A			250			277,188
Simpar Europe SA, Co. Gty., 5.200%, 01/26/31, 144A(b)	NA/BB-			544			507,285
Union Pacific Corp., Sr. Unsec. Notes, 3.839%, 03/20/60(b)	Baa1/A-			503			594,799
							1,379,272
TOTAL CORPORATE DEBT SECURITIES (Cost of $165,692,745)							187,171,531
ASSET-BACKED SECURITIES (8.39%)
Aligned Data Centers Issuer LLC, Series 2021-1A, A2, Class A2, 1.937%, 08/15/46, 144A(b)	NA/A-			904			890,420
Antares CLO, Ltd., Series 2017-1A, CR, Class CR, (3M LIBOR + 2.70%), 2.832%, 04/20/33, 144A(b),(e)	NA/A			1,093			1,091,945
BCC Funding XVII LLC, Series 2020-1, A2, Class A2, 0.910%, 08/20/25, 144A(b)	Aaa/NA			144			143,760
Blackbird Capital Aircraft, Series 2021-1A, B, Class B, 3.446%, 07/15/46, 144A(b)	Baa1/NA			363			358,895
CF Hippolyta LLC, Series 2020-1, A1, Class A1, 1.690%, 07/15/60, 144A(b)	NA/AA-			626			621,033
DataBank Issuer, Series 2021-2A, A2, Class A2, 2.400%, 10/25/51, 144A(b)	NA/NA			583			577,121
DB Master Finance LLC, Series 2021-1A, A2I, Class A2I, 2.045%, 11/20/51, 144A(b)	NA/BBB			608			594,077
Domino’s Pizza Master Issuer LLC, Series 2021-1A, A2I, Class A2I, 2.662%, 04/25/51, 144A(b)	NA/BBB+			549			551,552
DRB Prime Student Loan Trust, Series 2017-A, A2B, Class A2B, 2.850%, 05/27/42, 144A(b)	Aaa/NA			221			222,666
Flexential Issuer, Series 2021-1A, A2, Class A2, 3.250%, 11/27/51, 144A(b)	NA/NA			555			553,959
Fortress Credit Opportunities IX CLO, Ltd., Series 2017-9A, A1TR, Class A1TR, (3M LIBOR + 1.55%), 1.672%, 10/15/33, 144A(b),(e)	NA/AAA			600			599,839
Golub Capital Partners CLO 36m, Ltd., Series 2018-36A, C, Class C, (3M LIBOR + 2.10%), 2.240%, 02/05/31, 144A(b),(e)	NA/A			2,250			2,247,980
ITE Rail Fund Levered LP, Series 2021-1A, A, Class A, 2.250%, 02/28/51, 144A(b)	NA/A			195			194,345
IVY Hill Middle Market Credit Fund XII, Ltd., Series -12A, BR, Class BR, (3M LIBOR + 2.90%), 3.032%, 07/20/33, 144A(b),(e)	NA/A-			866			865,559
LoanCore Issuer, Ltd., Series 2018-CRE1, A, Class A, (1M LIBOR + 1.13%), 1.240%, 05/15/28, 144A(b),(e)	Aaa/NA			105			104,543
MF1, Ltd., Series 2021-FL7, AS, Class AS, (1M LIBOR + 1.45%), 1.558%, 10/16/36, 144A(b),(e)	NR/NA			923			917,363
Navient Private Education Refi Loan Trust, Series 2021-A, A, Class A, 0.840%, 05/15/69, 144A(b)	NA/AAA			147			144,670
New Economy Assets Phase 1 Sponsor LLC, Series 2021-1, A1, Class A1, 1.910%, 10/20/61, 144A(b)	NA/AA-			1,063			1,042,588
PMT Issuer Trust - FMSR, Series 2021-FT1, A, Class A, (1M LIBOR + 3.00%), 3.092%, 03/25/26, 144A(b),(e)	NA/NA			566			566,945
Purewest Funding LLC, Series 2021-1, A1, Class A1, 4.091%, 12/22/36, 144A(b)	NA/NA			327			326,141
Slam, Ltd., Series 2021-1A, A, Class A, 2.434%, 06/15/46, 144A(b)	A1/NA			1,303			1,277,831
SMB Private Education Loan Trust, Series 2017-B, A2B, Class A2B, (1M LIBOR + 0.75%), 0.860%, 10/15/35, 144A(b),(e)	Aaa/AAA			436			437,699
Sofi Consumer Loan Program Trust, Series 2018-1, B, Class B, 3.650%, 02/25/27, 144A(b)	NA/AAA			192			193,370
Sofi Professional Loan Program LLC, Series 2017-C, B, Class B, 3.560%, 07/25/40, 144A(b),(e)	NA/AA+			1,099			1,123,644
Textainer Marine Containers VII, Ltd., Series 2021-1A, A, Class A, 1.680%, 02/20/46, 144A(b)	NA/A			961			934,836
TIF Funding II LLC, Series 2021-1A, A, Class A, 1.650%, 02/20/46, 144A(b)	NA/A			512			495,897

The accompanying notes are an integral part of these financial statements.

SCHEDULE OF INVESTMENTS (Unaudited) — continued

	Moody’s/ Standard &   Poor’s Rating(a)		Principal Amount (000’s)			Value     (Note1)
ASSET-BACKED SECURITIES (Continued)
United States Small Business Administration, Series 2010-20F, 1, Class 1, 3.880%, 06/01/30		Aaa/AA+		$	54		$	57,632
Willis Engine Structured Trust IV, Series 2018-A, A, Class A, 4.750%, 09/15/43, 144A(b),(g)		NA/NA			1,194			1,170,299
Willis Engine Structured Trust VI, Series 2021-A, A, Class A, 3.104%, 05/15/46, 144A(b)		NA/NA			664			655,044
TOTAL ASSET-BACKED SECURITIES (Cost of $19,078,303)								18,961,653
COMMERCIAL MORTGAGE-BACKED SECURITIES (0.42%)
Angel Oak Mortgage Trust I LLC, Series 2019-2, A1, Class A1, 3.628%, 03/25/49, 144A(b),(e)		NA/NA			41			41,010
BXHPP Trust, Series 2021-FILM, C, Class C, (1M LIBOR + 1.1%), 1.210%, 08/15/36, 144A(e)		NA/NA			167			165,006
CGMS Commercial Mortgage Trust, Series 2017-MDRB, A, Class A, (1M LIBOR + 1.10%), 1.210%, 07/15/30, 144A(e)		NA/AAA			17			17,335
Citigroup Commercial Mortgage Trust, Series 2016-P6, C, Class C, 4.263%, 12/10/49(b),(e)		NR/NA			367			365,816
New Residential Mortgage Loan Trust, Series 2021-NQ2R, A1, Class A1, 0.941%, 10/25/58, 144A(b),(e)		NA/NA			360			358,411
TOTAL COMMERCIAL MORTGAGE-BACKED SECURITIES (Cost of $941,513)								947,578
RESIDENTIAL MORTGAGE-BACKED SECURITIES (0.11%)
FHLMC Pool #A15675, 6.000%, 11/01/33		Aaa/AA+			46			52,870
FHLMC Pool #G00182, 9.000%, 09/01/22(h)		Aaa/AA+			0			1
FNMA Pool #754791, 6.500%, 12/01/33		Aaa/AA+			123			139,065
FNMA Pool #763852, 5.500%, 02/01/34		Aaa/AA+			57			63,272
GNSF Pool #417239, 7.000%, 02/15/26		Aaa/AA+			2			2,096
GNSF Pool #780374, 7.500%, 12/15/23(h)		Aaa/AA+			1			428
TOTAL RESIDENTIAL MORTGAGE-BACKED SECURITIES (Cost of $217,177)								257,732
MUNICIPAL BONDS (1.18%)
San Francisco City & County Public Utilities Commission Water Revenue, Build America Bonds, 6.000%, 11/01/40		Aa2/AA-			145			195,483
State of California, Build America Bonds, GO, 7.625%, 03/01/40		Aa2/AA-			1,500			2,484,394
TOTAL MUNICIPAL BONDS (Cost of $1,677,119)								2,679,877
U.S. TREASURY OBLIGATIONS (3.12%)
United States Treasury Bonds, 1.750%, 08/15/41		Aaa/AA+			1,117			1,085,971
United States Treasury Bonds, 1.250%, 05/15/50		Aaa/AA+			168			143,522
United States Treasury Bonds, 1.625%, 11/15/50		Aaa/AA+			388			362,721
United States Treasury Bonds, 2.375%, 05/15/51		Aaa/AA+			1,149			1,274,339
United States Treasury Notes, 0.625%, 10/15/24		Aaa/AA+			341			338,706
United States Treasury Notes, 0.500%, 06/30/27		Aaa/AA+			142			135,790
United States Treasury Notes, 1.375%, 10/31/28		Aaa/AA+			548			546,088
United States Treasury Notes, 0.625%, 08/15/30		Aaa/AA+			294			274,663
United States Treasury Notes, 1.625%, 05/15/31		Aaa/AA+			487			493,493
United States Treasury Notes, 1.250%, 08/15/31		Aaa/AA+			2,398			2,347,907
United States Treasury Notes, 1.375%, 11/15/31		Aaa/AA+			49			48,837
TOTAL U.S. TREASURY OBLIGATIONS (Cost of $7,001,273)								7,052,037
GOVERNMENT BONDS (1.73%)
Colombia Government International Bond, Sr. Unsec. Notes, 3.250%, 04/22/32(b)		Baa2/BB+			200			179,750
Egypt Government International Bond, Sr. Unsec. Notes, 5.875%, 02/16/31, 144A		B2/B			380			336,178
Egypt Government International Bond, Sr. Unsec. Notes, 7.625%, 05/29/32, 144A		B2/B			526			497,380
Ghana Government International Bond, Sr. Unsec. Notes, 8.625%, 04/07/34, 144A		B3/B-			339			275,054
Mexico Government International Bond, Sr. Unsec. Notes, 5.000%, 04/27/51(b)		Baa1/BBB			711			807,035
Morocco Government International Bond, Sr. Unsec. Notes, 3.000%, 12/15/32, 144A		Ba1/BB+			764			728,123
Nigeria Government International Bond, Sr. Unsec. Notes, 7.375%, 09/28/33, 144A		B2/B-			240			228,384
Oman Government International Bond, Sr. Unsec. Notes, 7.000%, 01/25/51, 144A		Ba3/NA			350			366,030
Ukraine Government International Bond, Sr. Unsec. Notes, 7.253%, 03/15/33, 144A		NA/B			551			484,880
TOTAL GOVERNMENT BONDS (Cost of $4,017,831)								3,902,814

The accompanying notes are an integral part of these financial statements.

SCHEDULE OF INVESTMENTS (Unaudited) — continued

	Moody’s/ Standard & Poor’s Rating		Shares		Value     (Note1)
PREFERRED STOCKS (0.91%)
CoBank ACB, Series F, (3M LIBOR + 4.557%), 6.250%, 10/01/22(b),(c),(d)		NA/BBB+		20,000		$	2,057,500
TOTAL INVESTMENTS (98.67%) (Cost of $200,710,961)							223,030,722
OTHER ASSETS AND LIABILITIES (1.33%)							3,004,162
NET ASSETS (100.00%)						$	226,034,884

At December 31, 2021, the Fund had the following open futures contracts:

Long Futures Outstanding	Expiration Month	Number of     Contracts		Notional Amount			Value			Unrealized Appreciation (Depreciation)
U.S. Treasury10-Year Notes	03/22		3	$	394,125		$	391,406		$	(2,719	)
U.S. Treasury2-Year Notes	03/22		4		874,406			872,687			(1,719	)
U.S. Treasury Long Bonds	03/22		125		20,044,671			20,054,688			10,017
U.S. Treasury Ultra Bonds	03/22		23		4,521,117			4,533,875			12,758
											18,337
Short Futures Outstanding
U.S. Treasury5-Year Notes	03/22		134		(16,218,625	)		(16,210,859	)		7,766
U.S. Treasury Ultra 10-Year Notes	03/22		258		(37,541,015	)		(37,780,875	)		(239,860	)
											(232,094	)
Net unrealized depreciation on open futures contracts										$	(213,757	)

^(a)  Ratings for debt securities are unaudited. All ratings are as of December 31, 2021 and may have changed subsequently.

^(b)  This security is callable.

^(c)  Fixed to floating rate security. Fixed rate indicated is rate effective at December 31, 2021. Security will convert at a future date to a floating rate of reference rate and spread in the description above.

^(d)  Security is perpetual. Date shown is next call date.

^(e)  Variable rate security. Rate indicated is rate effective at December 31, 2021.

^(f)  Multi-Step Coupon. Rate disclosed is as of December 31, 2021.

^(g)  Denotes a step-up bond. The rate indicated is the current coupon as of December 31, 2021.

^(h)  Principal amount less than $1,000.

144A Securities were purchased pursuant to Rule 144A under the Securities Act of 1933 and may not be resold subject to that rule except to qualified institutional buyers. At December 31, 2021, these securities amounted to $85,523,296 or 37.84% of net assets.

Legend

Certs. – Certificates

CLO – Collateralized Loan Obligation

Co. Gty. – Company Guaranty

FHLMC – Federal Home Loan Mortgage Corporation

FNMA – Federal National Mortgage Association

GNSF – Government National Mortgage Association (Single Family)

GO – Government Obligation

H15T5Y – US Treasury Yield Curve Rate T Note Constant Maturity 5 Year

Jr. – Junior

LIBOR – London Interbank Offered Rate

LLC – Limited Liability Company

LP – Limited Partnership

Ltd. – Limited

PLC – Public Limited Company

REIT – Real Estate Investment Trust

Sec. – Secured

SOFRRATE – Secured Overnight Financing Rate

Sr. – Senior

Sub. – Subordinated

SW5 – 5-year USD Swap Semiannual 30/360

Unsec. – Unsecured

The accompanying notes are an integral part of these financial statements.

INSIGHT SELECT INCOME FUND

Notes to the Quarterly Schedule of Investments

December 31, 2021

(unaudited)

A. Security Valuation – In valuing the Fund’s net assets, all securities for which representative market quotations are available will be valued at the last quoted sales price on the security’s principal exchange on the day of valuation. If there are no sales of the relevant security on such day, the security will be valued at the bid price at the time of computation. For securities traded in the over-the-counter market, including listed debt and preferred securities, whose primary market is believed to be over-the-counter, the Fund uses recognized industry pricing services – approved by the Board of Trustees (‘‘Board’’) and unaffiliated with Insight North America LLC (‘‘INA’’ or the ‘‘Adviser’’) - and uses broker quotes provided by market makers of securities not valued by these and other recognized pricing sources.

In the event that market quotations are not readily available, or when such quotations are deemed not to reflect current market value, the securities will be valued at their respective fair value as determined in good faith by the Adviser pursuant to certain procedures and reporting requirements established by the Board of Trustees. The Adviser considers all relevant facts that are reasonably available when determining the fair value of a security, including but not limited to the last sale price or initial purchase price (if a when issued security) and subsequently adjusting the value based on changes in company specific fundamentals, changes in an appropriate securities index, or changes in the value of similar securities which may be further adjusted for any discounts related to security-specific resale restrictions. When possible, observable market inputs such as unadjusted quoted prices of similar securities, observable interest rates, currency rates and yield curves are utilized. At December 31, 2021, there were no securities valued using fair value procedures.

Fair Value Measurements – The Fund has adopted authoritative fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion in changes in valuation techniques and related inputs during the period and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below:

• Level 1 –	Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.
• Level 2 –	Observable inputs other than quoted prices included in level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.
• Level 3 –	Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund’s own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available.

Following is a description of the valuation techniques applied to the Fund’s major categories of assets measured at fair value on a recurring basis as of December 31, 2021.

Assets:	Total Market Value at 12/31/21		Level 1            Quoted           Price		Level 2         Significant         Observable         Inputs		Level 3 Significant Unobservable Inputs
CORPORATE DEBT SECURITIES		$187,171,531		$        —		$187,171,531		$—
ASSET- BACKED SECURITIES		18,961,653		—		18,961,653		—
COMMERCIAL MORTGAGE-BACKED SECURITIES		947,578		—		947,578		—
RESIDENTIAL MORTGAGE-BACKED SECURITIES		257,732		—		257,732		—
MUNICIPAL BONDS		2,679,877		—		2,679,877		—

INSIGHT SELECT INCOME FUND

Notes to the Quarterly Schedule of Investments

December 31, 2021 (concluded)

(unaudited)

Assets:	Total Market Value at 12/31/21		Level 1 Quoted Price		Level 2 Significant Observable Inputs		Level 3 Significant Unobservable Inputs
U.S. TREASURY OBLIGATIONS		$     7,052,037		$            —		$    7,052,037		$—
GOVERNMENT BONDS		3,902,814		—		3,902,814		—
PREFERRED STOCKS		2,057,500		2,057,500		—		—
FUTURES CONTRACTS		30,541		30,541		—		—
TOTAL ASSETS		$223,061,263		$2,088,041		$220,973,222		$—
Liabilities:
FUTURES CONTRACTS		$       244,298		$    244,298		$                —		$—

At the end of each calendar quarter, management evaluates the Level 1, 2 and 3 assets and liabilities for changes in liquidity, including but not limited to: whether a broker is willing to execute at the quoted price, the depth and consistency of prices from third party services, and the existence of contemporaneous, observable trades in the market. Additionally, management evaluates Level 1 and 2 assets and liabilities on a quarterly basis for changes in listings or delistings on national exchanges. Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of the Fund’s investments may fluctuate from period to period. Additionally, the fair value of investments may differ significantly from the values that would have been used had a ready market existed for such investments and may differ materially from the values the Fund may ultimately realize. Further, such investments may be subject to legal and other restrictions on resale or otherwise less liquid than publicly traded securities. Pursuant to Fund policy, transfers between levels are considered to have occurred at the beginning of the reporting period. As of Decem-ber 31, 2021, there were no transfers between Level 1, Level 2 and Level 3 for the Fund.

Level 3 investments are categorized as Level 3 with values derived utilizing prices from prior transactions or third party pricing information without adjustment (broker quotes, pricing services and net asset values). A significant change in third party pricing information could result in a significantly lower or higher value in such Level 3 investments. As of December 31, 2021, the Fund did not hold any Level 3 securities.

For more information with regards to significant accounting policies, see the most recent semi or annual report filed with the Securities and Exchange Commission.