	Par (000’s		)	Value
CORPORATE BONDS: 93.0%
Argentina: 0.1%
Genneia SA 144A 8.75%, 09/02/27	$	100		$	89,677
Australia: 1.3%
Bank of China Ltd./Sydney Reg S 0.75%, 09/29/24		200			189,757
FMG Resources August 2006 Pty Ltd. 144A 6.12%, 04/15/32		200			190,561
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 144A 5.88% (US Treasury Yield Curve Rate T 5 Year+3.98%), 05/23/42		450			469,415
National Australia Bank Ltd. 3.62%, 06/20/23		225			225,991
					1,075,724
Bermuda: 0.2%
Investment Energy Resources Ltd. 144A 6.25%, 04/26/29		200			184,326
Brazil: 2.1%
Banco BTG Pactual SA 144A 2.75%, 01/11/26 †		250			226,298
Banco Nacional de Desenvolvimento Economico e Social Reg S 4.75%, 05/09/24		250			249,911
Fibria Overseas Finance Ltd. 5.50%, 01/17/27		375			379,363
FS Luxembourg Sarl 144A 10.00%, 12/15/25		200			204,750
Klabin Austria GmbH 144A 7.00%, 04/03/49		150			145,094
Klabin Finance SA 144A 4.88%, 09/19/27		240			235,632
Rumo Luxembourg Sarl 144A 5.25%, 01/10/28		250			238,125
Suzano Austria GmbH 144A 5.75%, 07/14/26		50			51,063
					1,730,236
British Virgin Islands: 0.6%
Amipeace Ltd. Reg S 1.75%, 11/09/26		300			281,294
Beijing Capital Polaris Investment Co. Ltd. Reg S 2.80%, 03/18/23		200			198,000
					479,294
Canada: 1.7%
Azure Power Solar Energy Private Ltd. 144A 5.65%, 12/24/24		100			97,700
Bank of Nova Scotia

	Par (000’s		)	Value
Canada (continued)
2.38%, 01/18/23	$	225		$	224,454
Brookfield Finance, Inc. 2.72%, 04/15/31		250			218,709
Canadian Imperial Bank of Commerce 0.95%, 10/23/25		250			229,696
CDP Financial, Inc. Reg S 1.00%, 05/26/26		350			323,185
Liberty Utilities Finance GP 1 144A 2.05%, 09/15/30 †		300			255,668
Tucson Electric Power Co. 1.50%, 08/01/30 †		150			124,364
					1,473,776
Cayman Islands: 0.4%
Hongkong Land Finance Cayman Islands Co. Ltd./ The Reg S 2.25%, 07/15/31		200			171,262
Saudi Electricity Global Sukuk Co. 5 Reg S 1.74%, 09/17/25		200			188,897
					360,159
Chile: 1.5%
Colbun SA 144A 3.15%, 01/19/32		300			244,490
Interchile SA 144A 4.50%, 06/30/56		500			428,507
Inversiones CMPC SA 144A 4.38%, 04/04/27 †		250			239,451
Inversiones Latin America Power Ltda. Reg S 5.12%, 06/15/33		196			105,973
Sociedad Quimica y Minera de Chile SA 144A 3.50%, 09/10/51		300			226,113
					1,244,534
China: 7.4%
Bank of China Ltd. Reg S 0.95%, 09/21/23		450			438,794
2.38% (ICE LIBOR USD 3 Month+0.88%), 11/22/22		300			300,129
2.46% (ICE LIBOR USD 3 Month+0.83%), 06/07/23		200			200,259
3.15% (United States Secured Overnight Financing Rate+0.95%), 10/17/22		200			200,300
Central China Real Estate Ltd. Reg S 7.50%, 07/14/25		200			57,957
China Construction Bank Corp. Reg S 1.00%, 08/04/23		200			195,793
1.25%, 08/04/25		200			187,654
3.42% (ICE LIBOR USD 3 Month+0.66%), 10/22/22		400			399,994

	Par (000’s		)	Value
China (continued)
China Development Bank Reg S 2.75%, 11/16/22	$	200		$	199,903
China Merchants Bank Co. Ltd. Reg S 1.20%, 09/10/25		400			372,290
CIFI Holdings Group Co. Ltd. Reg S 5.95%, 10/20/25		400			149,200
ICBCIL Finance Co. Ltd. Reg S 2.53% (ICE LIBOR USD 3 Month+1.05%), 11/20/24		400			395,816
Industrial & Commercial Bank of China Ltd. Reg S 2.25%, 09/16/22		200			199,787
2.57% (ICE LIBOR USD 3 Month+0.83%), 06/14/23		400			400,575
2.78% (ICE LIBOR USD 3 Month+0.78%), 09/16/24		800			800,580
2.88%, 10/12/22		300			299,859
3.61% (ICE LIBOR USD 3 Month+0.83%), 04/25/24		400			401,352
Industrial Bank Co. Ltd. Reg S 1.12%, 11/06/23		200			194,188
Jiangxi Provincial Water Conservancy Investment Group China Ltd. Reg S 3.40%, 12/05/22		200			199,500
Rongshi International Finance Ltd. Reg S 3.25%, 05/21/24		200			199,621
Shanghai Pudong Development Bank Co. Ltd./London Reg S 3.51% (ICE LIBOR USD 3 Month+0.70%), 10/29/22		200			200,014
Wuhan Metro Group Co. Ltd. Reg S 2.96%, 09/24/24		200			196,951
Yuzhou Group Holdings Co. Ltd. Reg S 6.35%, 01/13/27		200			16,046
Zhenro Properties Group Ltd. Reg S 6.63%, 01/07/26		200			14,500
					6,221,062
Colombia: 0.3%
Consorcio Transmantaro SA 144A 4.70%, 04/16/34		300			273,661
Dominican Republic: 0.1%
UEP Penonome II SA 144A 6.50%, 10/01/38		95			86,269
France: 0.8%
BNP Paribas SA 144A

	Par (000’s		)	Value
France (continued)
1.68% (United States Secured Overnight Financing Rate+0.91%), 06/30/27	$	300		$	268,234
Electricite de France SA 144A 3.62%, 10/13/25		450			448,851
					717,085
Georgia: 0.3%
Georgian Railway JSC 144A 4.00%, 06/17/28		250			212,500
Germany: 3.4%
Kreditanstalt fuer Wiederaufbau
0.75%, 09/30/30		950			809,010
1.00%, 10/01/26 †		600			555,533
1.75%, 09/14/29		1,250			1,166,138
2.00%, 09/29/22		150			149,884
Landesbank Baden-Wuerttemberg Reg S 2.00%, 02/24/25		188			181,690
					2,862,255
Hong Kong: 2.7%
Agricultural Bank of China Ltd./Hong Kong Reg S 2.00%, 03/01/25		300			290,388
Airport Authority Reg S 1.75%, 01/12/27		300			282,295
China Development Bank/Hong Kong Reg S 0.62%, 09/09/24		200			190,094
ICBCIL Finance Co. Ltd. Reg S 2.25%, 11/02/26		200			187,210
Industrial & Commercial Bank of China Ltd./Hong Kong Reg S 1.62%, 10/28/26		300			281,553
Industrial Bank Co. Ltd. Reg S 0.88%, 06/10/24		200			191,333
Link Finance Cayman 2009 Ltd. Reg S 2.88%, 07/21/26		200			195,718
MTR Corp. CI Ltd. Reg S 2.50%, 11/02/26		400			389,120
MTR Corp. Ltd. Reg S 1.62%, 08/19/30		200			171,467
Yanlord Land HK Co. Ltd. Reg S 5.12%, 05/20/26		200			127,000
					2,306,178
India: 2.8%
Adani Green Energy Ltd. 144A 4.38%, 09/08/24		350			329,262
Adani Green Energy UP Ltd. / Prayatna Developers Pvt Ltd. / Parampujya Solar Energy Reg S

	Par (000’s		)	Value
India (continued)
6.25%, 12/10/24	$	200		$	195,880
Adani Renewable Energy RJ Ltd./Kodangal Solar Parks Pvt Ltd/Wardha Solar Maharash 144A 4.62%, 10/15/39		184			132,570
India Green Energy Holdings 144A 5.38%, 04/29/24 †		150			143,432
Indian Railway Finance Corp. Ltd. 144A 3.57%, 01/21/32		200			174,278
Indian Railway Finance Corp. Ltd. Reg S 3.83%, 12/13/27		200			193,861
JSW Hydro Energy Ltd. 144A 4.12%, 05/18/31		322			278,190
Power Finance Corp. Ltd. Reg S 3.75%, 12/06/27		200			189,746
REC Ltd. Reg S 3.88%, 07/07/27		200			190,266
ReNew Power Pvt Ltd. 144A 5.88%, 03/05/27		150			144,750
ReNew Wind Energy AP2 / ReNew Power Pvt Ltd. other 9 Subsidiaries 144A 4.50%, 07/14/28		200			164,451
State Bank of India/London Reg S 4.50%, 09/28/23		200			201,735
					2,338,421
Indonesia: 2.3%
Perusahaan Penerbit SBSN Indonesia III 144A
2.30%, 06/23/25		150			144,413
3.55%, 06/09/51		275			229,312
3.75%, 03/01/23		650			653,547
3.90%, 08/20/24		250			251,656
4.70%, 06/06/32		300			310,975
Star Energy Geothermal Darajat II / Star Energy Geothermal Salak 144A 4.85%, 10/14/38		400			342,736
					1,932,639
Ireland: 0.2%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance Plc 144A 6.00%, 06/15/27		200			206,010
Japan: 2.8%
Central Nippon Expressway Co. Ltd. Reg S 0.89%, 12/10/25		200			182,734
Japan Bank for International Cooperation 1.62%, 01/20/27		200			187,940

	Par (000’s		)	Value
Japan (continued)
Japan Finance Organization for Municipalities 144A 1.50%, 01/27/25	$	200		$	192,556
Marubeni Corp. Reg S 1.58%, 09/17/26		200			180,659
Mitsubishi UFJ Financial Group, Inc. 2.53%, 09/13/23		250			247,426
Norinchukin Bank 144A
1.28%, 09/22/26		200			180,218
2.08%, 09/22/31		150			126,246
Renesas Electronics Corp. 144A 1.54%, 11/26/24		200			186,998
Sumitomo Mitsui Financial Group, Inc.
0.51%, 01/12/24 †		250			239,203
2.47%, 01/14/29 †		200			178,121
Sumitomo Mitsui Trust Bank Ltd. 144A 1.55%, 03/25/26		175			161,402
Toyota Motor Credit Corp. 2.15%, 02/13/30		300			269,031
					2,332,534
Luxembourg: 1.0%
Bank of China Ltd. Reg S 1.40%, 04/28/26		200			187,191
European Investment Bank 1.62%, 05/13/31		700			638,741
					825,932
Macao: 0.2%
China Construction Bank Corp./Macau Reg S 2.39% (United States Secured Overnight Financing Rate Compound Index+0.50%), 12/21/24		200			198,825
Mauritius: 0.8%
Azure Power Energy Ltd. 144A 3.58%, 08/19/26		193			169,129
Greenko Wind Projects Mauritius Ltd. 144A 5.50%, 04/06/25		200			185,800
India Cleantech Energy 144A 4.70%, 08/10/26		146			123,391
India Green Power Holdings 144A 4.00%, 02/22/27		200			161,000
					639,320
Mexico: 0.2%
Coca-Cola Femsa SAB de CV 1.85%, 09/01/32		250			205,893
Netherlands: 5.0%
ABN AMRO Bank NV 144A 2.47% (US Treasury Yield Curve Rate T 1 Year+1.10%), 12/13/29		350			305,047

	Par (000’s		)	Value
Netherlands (continued)
Cooperatieve Rabobank UA 144A 1.00% (US Treasury Yield Curve Rate T 1 Year+0.73%), 09/24/26 †	$	350		$	316,002
1.11% (US Treasury Yield Curve Rate T 1 Year+0.55%), 02/24/27		400			357,003
Greenko Dutch BV 144A 3.85%, 03/29/26		485			426,446
ING Groep NV 144A 1.40% (US Treasury Yield Curve Rate T 1 Year+1.10%), 07/01/26		450			411,608
4.62%, 01/06/26		500			506,978
Nederlandse Financierings- Maatschappij voor Ontwikkelingslanden NV Reg S 2.75%, 02/20/24		200			199,017
Nederlandse Waterschapsbank NV 144A
1.00%, 05/28/30		100			86,734
2.38%, 03/24/26		750			734,107
NXP BV / NXP Funding LLC / NXP USA, Inc.
2.50%, 05/11/31 †		550			464,576
3.40%, 05/01/30		200			182,625
5.00%, 01/15/33		200			203,761
					4,193,904
Norway: 0.6%
Kommunalbanken AS 144A
0.50%, 10/21/24		200			189,311
2.12%, 02/11/25		325			318,530
					507,841
Pakistan: 0.1%
Pakistan Water & Power Development Authority Reg S 7.50%, 06/04/31		200			88,146
Philippines: 0.2%
Bank of the Philippine Islands Reg S 2.50%, 09/10/24		200			195,026
Portugal: 0.4%
EDP Finance BV 144A 1.71%, 01/24/28		400			347,877
Qatar: 0.2%
QNB Finance Ltd. Reg S 1.62%, 09/22/25		200			186,913
Saudi Arabia: 0.3%
Saudi Electricity Global Sukuk Co. 5 Reg S 2.41%, 09/17/30		300			267,751
Singapore: 1.6%
Continuum Energy Levanter Pte Ltd. 144A

	Par (000’s		)		Value
Singapore (continued)
4.50%, 02/09/27	$	197		$	163,913
Greenko Investment Co. 144A 4.88%, 08/16/23		200			194,380
Greenko Solar Mauritius Ltd. 144A 5.95%, 07/29/26		400			367,000
Industrial & Commercial Bank of China Ltd./ Singapore Reg S 1.00%, 10/28/24		450			428,686
Star Energy Geothermal Wayang Windu Ltd. 144A 6.75%, 04/24/33		206			195,587
					1,349,566
South Korea: 4.5%
Export-Import Bank of Korea 2.12%, 01/18/32		300			266,321
Export-Import Bank of Korea 144A 1.75%, 10/19/28		450			408,037
Export-Import Bank of Korea Reg S 2.86% (ICE LIBOR USD 3 Month+0.74%), 03/22/23		200			200,556
Hyundai Capital Services, Inc. 144A 1.25%, 02/08/26		300			271,289
Kia Corp. 144A
1.75%, 10/16/26		400			364,049
2.38%, 02/14/25		200			191,758
Korea Development Bank 0.40%, 06/19/24		200			189,344
Korea Development Bank/ The 0.75%, 01/25/25		200			187,307
Korea Electric Power Corp. 144A 2.50%, 06/24/24		350			344,287
Korea Hydro & Nuclear Power Co. Ltd. 144A 3.75%, 07/25/23		300			301,389
Korea South-East Power Co. Ltd. Reg S 2.12%, 02/03/25		200			192,452
Korea Water Resources Corp. Reg S 3.88%, 05/15/23		200			201,084
LG Chem Ltd. 144A
1.38%, 07/07/26		200			180,946
2.38%, 07/07/31		225			191,447
3.25%, 10/15/24		250			246,595
3.62%, 04/15/29		50			48,115
					3,784,976
Spain: 0.9%
Avangrid, Inc.
3.20%, 04/15/25		531			520,982
3.80%, 06/01/29		250			239,296
					760,278

	Par (000’s		)	Value
Supranational: 6.0%
Central American Bank for Economic Integration Reg S 2.26% (ICE LIBOR USD 3 Month+0.85%), 11/15/24	$	200		$	201,253
European Bank for Reconstruction & Development
1.50%, 02/13/25		300			289,601
1.62%, 09/27/24		500			485,918
European Investment Bank
0.75%, 09/23/30		600			512,384
1.62%, 10/09/29 †		380			352,041
2.12%, 04/13/26		300			292,032
2.38%, 05/24/27 †		500			491,282
2.50%, 10/15/24 †		450			445,746
European Investment Bank 144A 2.88%, 06/13/25		750			749,716
International Bank for Reconstruction & Development
2.12%, 03/03/25		430			422,297
3.12%, 11/20/25		75			75,518
International Finance Corp. 2.12%, 04/07/26		744			724,475
					5,042,263
Sweden: 1.4%
Kommuninvest I Sverige AB 144A
0.38%, 06/19/24		350			332,657
1.62%, 04/24/23		500			494,411
Swedbank AB 144A 1.54%, 11/16/26		350			317,966
					1,145,034
Turkey: 0.2%
Aydem Yenilenebilir Enerji AS 144A 7.75%, 02/02/27		200			139,090
United Arab Emirates: 0.7%
MAF Sukuk Ltd. Reg S
3.93%, 02/28/30		200			192,655
4.64%, 05/14/29		200			200,993
Sweihan PV Power Co. PJSC 144A 3.62%, 01/31/49		200			169,027
					562,675
United Kingdom: 2.4%
Atlantica Sustainable Infrastructure Plc 144A 4.12%, 06/15/28		200			183,173
Brookfield Finance I UK Plc 2.34%, 01/30/32 †		300			250,696
China Construction Bank Corp./London Reg S 3.12%, 05/17/25		350			349,062
NatWest Group Plc

	Par (000’s		)		Value
United Kingdom (continued)
2.36% (US Treasury Yield Curve Rate T 1 Year+2.15%), 05/22/24	$	300		$	295,224
Niagara Mohawk Power Corp. 144A 1.96%, 06/27/30		300			256,473
Swire Properties MTN Financing Ltd. Reg S 3.50%, 01/10/28		200			198,007
Vmed O2 UK Financing I Plc 144A 4.75%, 07/15/31		500			453,090
					1,985,725
United States: 35.3%
AES Andes SA 144A 6.35% (US Treasury Yield Curve Rate T 5 Year+4.92%), 10/07/79		200			171,277
AES Corp.
1.38%, 01/15/26		350			316,214
2.45%, 01/15/31		305			258,183
Agricultural Bank of China Ltd. Reg S 1.25%, 01/19/26		200			187,541
Alexandria Real Estate Equities, Inc.
2.00%, 05/18/32		350			287,823
2.95%, 03/15/34		250			218,043
3.80%, 04/15/26		200			199,207
Apple, Inc.
2.85%, 02/23/23 †		125			124,858
3.00%, 06/20/27 †		800			799,902
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance Plc 144A
3.25%, 09/01/28 †		250			232,450
4.00%, 09/01/29		375			323,321
Arizona Public Service Co.
2.65%, 09/15/50		200			133,545
AvalonBay Communities, Inc.
1.90%, 12/01/28		100			89,204
2.05%, 01/15/32 †		250			214,179
Boston Properties LP
2.45%, 10/01/33		400			318,545
3.40%, 06/21/29		225			206,791
4.50%, 12/01/28		400			399,659
Citigroup, Inc. 1.68% (United States Secured Overnight Financing Rate+1.67%), 05/15/24		550			541,412
Clearway Energy Operating LLC 144A
3.75%, 02/15/31		400			351,194
4.75%, 03/15/28		275			266,750
Dana, Inc. 4.25%, 09/01/30		200			166,784
Deutsche Bank AG

	Par (000’s			)	Value
United States (continued)
1.69%, 03/19/26		$	300		$	273,925
Dominion Energy, Inc. 2.25%, 08/15/31			350			301,763
DTE Electric Co.
1.90%, 04/01/28			150			137,638
3.25%, 04/01/51			200			168,017
3.95%, 03/01/49			290			272,615
Duke Energy Carolinas LLC 3.95%, 11/15/28			350			356,194
Duke Energy Progress LLC 3.45%, 03/15/29			300			294,324
Duke Realty LP
1.75%, 02/01/31			200			167,648
2.88%, 11/15/29			75			69,250
Equinix, Inc.
1.00%, 09/15/25			300			273,726
1.55%, 03/15/28 †			100			87,155
2.50%, 05/15/31			550			472,229
3.90%, 04/15/32			350			331,882
ERP Operating LP 4.15%, 12/01/28			200			199,928
Evergy Kansas Central, Inc. 2.55%, 07/01/26			200			192,629
Fannie Mae-Aces
1.44%, 10/25/29			500			447,496
2.44%, 10/25/29			37			35,640
2.52%, 08/25/29			593			568,781
2.55%, 07/25/24			187			184,240
2.76%, 02/25/27			256			252,192
2.90%, 01/25/28			403			400,624
2.94%, 06/25/29			9			9,125
2.96%, 09/25/27			262			262,001
3.05%, 03/25/28			219			218,452
3.06%, 03/25/28			453			451,539
3.08%, 02/25/30			370			367,269
3.15%, 11/25/27			14			14,138
3.30%, 06/25/28			318			319,984
3.55%, 09/25/28			554			565,798
3.75%, 09/25/30			100			103,949
Federal Realty OP LP 1.25%, 02/15/26			200			181,813
Fifth Third Bancorp 1.71% (United States Secured Overnight Financing Rate+0.69%), 11/01/27			200			182,307
Ford Motor Co. 3.25%, 02/12/32			1,000			836,490
Freddie Mac Multifamily Structured Pass Through Certificates
1.30%, 06/25/30			30			25,934
2.88%, 04/25/26			285			281,818
HAT Holdings I LLC / HAT Holdings II LLC 144A 6.00%, 04/15/25 †			250			244,383
Healthpeak Properties, Inc. 1.35%, 02/01/27			200			178,780

	Par (000’s		)	Value
United States (continued)
2.12%, 12/01/28	$	100		$	88,935
Host Hotels & Resorts LP
2.90%, 12/15/31		250			200,949
3.38%, 12/15/29		100			87,038
Interstate Power & Light Co.
3.50%, 09/30/49		150			123,399
4.10%, 09/26/28		250			252,788
Jabil, Inc. 4.25%, 05/15/27		200			198,115
Johnson Controls International plc / Tyco Fire & Security Finance SCA 1.75%, 09/15/30		300			253,286
JPMorgan Chase & Co. 0.65% (Term SOFR USD 3 Month+0.60%), 09/16/24		325			313,053
0.77% (United States Secured Overnight Financing Rate+0.49%), 08/09/25		500			467,080
Kaiser Foundation Hospitals
2.81%, 06/01/41		600			475,495
3.15%, 05/01/27		80			79,393
Kilroy Realty LP
2.50%, 11/15/32		50			40,131
2.65%, 11/15/33		150			119,638
4.75%, 12/15/28		250			249,024
Leeward Renewable Energy Operations LLC 144A 4.25%, 07/01/29		200			166,492
Massachusetts Institute of Technology 3.96%, 07/01/38		200			205,112
Metropolitan Life Global Funding I 144A 0.95%, 07/02/25 †		350			326,569
MidAmerican Energy Co.
2.70%, 08/01/52 †		200			151,525
3.10%, 05/01/27		225			221,829
3.15%, 04/15/50		200			162,920
3.65%, 04/15/29		150			150,169
3.65%, 08/01/48		400			352,550
3.95%, 08/01/47		275			255,092
4.25%, 07/15/49		275			267,315
NextEra Energy Capital Holdings, Inc. 1.90%, 06/15/28		575			515,694
Northern States Power Co.
2.60%, 06/01/51		250			191,888
2.90%, 03/01/50		250			199,258
3.20%, 04/01/52		200			166,041
NSTAR Electric Co. 3.25%, 05/15/29		225			219,443
Owens Corning 3.95%, 08/15/29		225			214,739
PacifiCorp 2.90%, 06/15/52		200			153,855

	Par (000’s		)	Value
United States (continued)
Pattern Energy Operations LP / Pattern Energy Operations, Inc. 144A 4.50%, 08/15/28	$	250		$	232,315
Piedmont Operating Partnership LP 3.15%, 08/15/30		150			127,550
PNC Financial Services Group, Inc. 2.20%, 11/01/24		310			301,805
Prologis LP 1.25%, 10/15/30 †		375			309,186
Public Service Co. of Colorado
3.20%, 03/01/50		250			206,272
3.70%, 06/15/28 †		450			451,290
4.10%, 06/15/48		110			104,941
Public Service Co. of Oklahoma
2.20%, 08/15/31		100			86,413
3.15%, 08/15/51		150			114,754
Public Service Electric and Gas Co. 3.10%, 03/15/32 †		150			144,306
Regency Centers LP 3.75%, 06/15/24		125			124,258
Seattle Children’s Hospital 2.72%, 10/01/50		150			107,398
SK Battery America, Inc. Reg S
1.62%, 01/26/24		250			240,606
2.12%, 01/26/26		200			182,381
SLG Office Trust 2021-OVA 144A 2.59%, 07/15/41		600			530,336
Sonoco Products Co.
1.80%, 02/01/25		100			94,885
2.85%, 02/01/32 †		200			173,522
Southern Power Co. 4.15%, 12/01/25		500			505,152
Southwestern Public Service Co. 3.15%, 05/01/50		100			80,718
Sunnova Energy Corp. 144A 5.88%, 09/01/26 †		200			188,245
Tennessee Valley Authority 1.50%, 09/15/31		200			175,212
Toyota Auto Receivables Owner 0.26%, 11/17/25		204			196,588
UDR, Inc. 1.90%, 03/15/33		175			136,341
Union Electric Co. 2.62%, 03/15/51		275			200,119
Vena Energy Capital Pte Ltd. Reg S 3.13%, 02/26/25		200			191,260
Verizon Communications, Inc.

	Par (000’s		)	Value
United States (continued)
1.50%, 09/18/30	$	300		$	250,170
2.85%, 09/03/41		400			314,821
3.88%, 02/08/29		450			449,110
3.88%, 03/01/52		300			265,265
Vornado Realty LP
2.15%, 06/01/26		200			180,559
3.40%, 06/01/31		150			127,101
Welltower, Inc.
2.70%, 02/15/27 †		250			236,263
3.85%, 06/15/32		100			94,421
Wisconsin Power and Light Co. 1.95%, 09/16/31 †		200			171,489
					29,702,425
Total Corporate Bonds (Cost: $86,698,126)					78,255,800

GOVERNMENT OBLIGATIONS: 5.7%
Chile: 1.4%
Chile Government International Bond
2.55%, 01/27/32		550			486,485
3.50%, 01/25/50		850			682,947
					1,169,432
Egypt: 0.2%
Egypt Government International Bond 144A 5.25%, 10/06/25		50			39,261
Egypt Government International Bond Reg S 5.25%, 10/06/25		200			157,044
					196,305
Hong Kong: 1.8%
Hong Kong Government International Bond 144A
0.62%, 02/02/26		400			371,194
1.38%, 02/02/31		200			174,885
2.38%, 02/02/51		200			145,713
2.50%, 05/28/24		450			445,831
Hong Kong Government International Bond Reg S 1.75%, 11/24/31		400			357,672
					1,495,295
Saudi Arabia: 0.3%
Arab Petroleum Investments Corp. 144A 1.48%, 10/06/26		250			229,889
South Korea: 0.2%
Korea Electric Power Corp. 144A 3.62%, 06/14/25		200			199,351
Supranational: 1.0%
Asian Development Bank
1.75%, 08/14/26		275			263,142
2.12%, 03/19/25		150			147,096
2.38%, 08/10/27		150			146,806

	Par (000’s		)	Value
Supranational (continued)
3.12%, 09/26/28	$	250		$	253,832
					810,876
United States: 0.8%
City of San Francisco CA Public Utilities Commission Water Revenue
2.83%, 11/01/41		100			81,704
3.30%, 11/01/39		100			89,388
3.47%, 11/01/43		100			85,813
Commonwealth of Massachusetts 3.28%, 06/01/46		150			126,706
District of Columbia Water & Sewer Authority 4.81%, 10/01/14		170			170,845
Metropolitan Transportation Authority 5.17%, 11/15/49		150			154,792
					709,248
Total Government Obligations (Cost: $5,580,244)					4,810,396

	Number of Shares		Value
PREFERRED SECURITIES: 0.2% (Cost: $173,320)
Canada: 0.2%
Brookfield Finance, Inc. (USD) 4.62%, 10/16/80 †		7,000	$	135,030

Total Investments Before Collateral for Securities Loaned: 98.9% (Cost: $92,451,690)				83,201,226

SHORT-TERM INVESTMENT HELD AS COLLATERAL FOR SECURITIES ON LOAN: 2.5% (Cost: $2,085,221)
Money Market Fund: 2.5%
State Street Navigator Securities Lending Government Money Market Portfolio		2,085,221		2,085,221
Total Investments: 101.4% (Cost: $94,536,911)				85,286,447
Liabilities in excess of other assets: (1.4)%				(1,168,825)
NET ASSETS: 100.0%			$	84,117,622

Summary of Investments by Sector Excluding Collateral for Securities Loaned	% of Investments			Value
Academic & Educational Services		0.2	%	$	205,112
Basic Materials		3.8			3,164,569
Consumer Cyclicals		2.5			2,045,109
Consumer Non-Cyclicals		0.3			205,892
Energy		1.4			1,137,974
Financials		42.5			35,396,813
Government Activity		7.5			6,200,948
Healthcare		0.8			662,287
Industrials		3.3			2,744,553
Mortgage Securities		5.4			4,508,981
Real Estate		8.6			7,145,536
Technology		4.1			3,440,201
Utilities		19.6			16,343,251
		100.0	%	$	83,201,226

†	Security fully or partially on loan. Total market value of securities on loan is $5,578,784.
Reg S	Security was purchased pursuant to Regulation S under the Securities Act of 1933, which exempts from registration securities offered and sold outside of the United States. Such a security cannot be sold in the United States without either an effective registration statement filed pursuant to the Securities Act of 1933, or pursuant to an exemption from registration.
144A	Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended, or otherwise restricted. These securities may be resold in transactions exempt from registration, unless otherwise noted, and the value amounted $25,012,201, or 29.7% of net assets.