	Principal Amount		Value
Long - Term Bonds 97.8%

Corporate Bonds — 82.2%

Advertising — 0.7%
Lamar Media Corp.
4.000%, due 2/15/30	$	352,000	$	309,928
Outfront Media Capital LLC / Outfront Media Capital Corp.
4.250%, due 1/15/29		362,000		307,266
				617,194
Aerospace & Defense — 0.8%
TransDigm, Inc.
4.625%, due 1/15/29		302,000		269,535
4.875%, due 5/1/29		306,000		275,342
6.250%, due 3/15/26		90,000		89,515
6.750%, due 8/15/28		85,000		85,254
				719,646
Agriculture — 0.5%
Darling Ingredients, Inc.
5.250%, due 4/15/27		432,000		420,143

Airlines — 2.3%
Allegiant Travel Co.
7.250%, due 8/15/27		263,000		259,461
American Airlines, Inc.
11.750%, due 7/15/25		231,000		254,595
American Airlines, Inc./AAdvantage Loyalty IP Ltd.
5.500%, due 4/20/26		512,417		504,737
Delta Air Lines, Inc.
4.375%, due 4/19/28		245,000		232,736
7.375%, due 1/15/26		62,000		64,364
United Airlines, Inc.
4.375%, due 4/15/26		292,000		276,477
4.625%, due 4/15/29		385,000		348,296
				1,940,666
Apparel — 0.5%
Hanesbrands, Inc.
4.875%, due 5/15/26		415,000		389,087

Auto Manufacturers — 2.7%
Ford Motor Co.
3.250%, due 2/12/32		450,000		355,785
Ford Motor Credit Co. LLC
3.375%, due 11/13/25		445,000		416,065
3.815%, due 11/2/27		378,000		339,311
4.000%, due 11/13/30		224,000		192,426
4.950%, due 5/28/27		382,000		362,501
7.350%, due 3/6/30		670,000		693,595
				2,359,683
Auto Parts & Equipment — 1.7%
Clarios Global LP / Clarios US Finance Co.
6.250%, due 5/15/26		755,000		754,440
8.500%, due 5/15/27		81,000		82,011
Dana, Inc.
4.500%, due 2/15/32		94,000		78,358
Goodyear Tire & Rubber Co. (The)
5.000%, due 7/15/29		635,000		585,537
				1,500,346
Banks — 0.0%^(a)
Fifth Third Bancorp
4.772%, (SOFRINDX + 2.13%), due 7/28/30^(b)		18,000		16,937

	Principal Amount		Value

Corporate Bonds (continued)

Beverages — 0.0%^(a)
Triton Water Holdings, Inc.
6.250%, due 4/1/29	$	33,000	$	27,885

Building Materials — 1.7%
Camelot Return Merger Sub, Inc.
8.750%, due 8/1/28		286,000		278,932
Emerald Debt Merger Sub LLC
6.625%, due 12/15/30		335,000		332,906
MIWD Holdco II LLC / MIWD Finance Corp.
5.500%, due 2/1/30		340,000		287,300
Standard Industries, Inc.
4.375%, due 7/15/30		640,000		555,574
				1,454,712
Chemicals — 2.1%
Avient Corp.
7.125%, due 8/1/30		317,000		319,555
Innophos Holdings, Inc.
9.375%, due 2/15/28		372,000		369,887
Olin Corp.
5.000%, due 2/1/30		183,000		168,082
Olympus Water US Holding Corp.
4.250%, due 10/1/28		74,000		59,307
Rain CII Carbon LLC / CII Carbon Corp.
7.250%, due 4/1/25		320,000		318,400
Scih Salt Holdings, Inc.
6.625%, due 5/1/29		104,000		90,368
SCIH Salt Holdings, Inc.
4.875%, due 5/1/28		250,000		223,680
Trinseo Materials Operating Sca / Trinseo Materials Finance, Inc.
5.125%, due 4/1/29		22,000		12,934
WR Grace Holdings LLC
5.625%, due 8/15/29		257,000		216,880
				1,779,093
Commercial Services — 5.2%
ADT Security Corp. (The)
4.125%, due 8/1/29		304,000		263,720
Allied Universal Holdco LLC / Allied Universal Finance Corp.
6.000%, due 6/1/29		251,000		191,469
9.750%, due 7/15/27		53,000		48,606
Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 Sarl
4.625%, due 6/1/28		635,000		538,550
AMN Healthcare, Inc.
4.000%, due 4/15/29		79,000		70,160
Avis Budget Car Rental LLC / Avis Budget Finance, Inc.
5.375%, due 3/1/29		310,000		288,429
Brink’s Co. (The)
4.625%, due 10/15/27		71,000		66,718
Carriage Services, Inc.
4.250%, due 5/15/29		75,000		64,969
Gartner, Inc.
4.500%, due 7/1/28		345,000		322,519
Herc Holdings, Inc.
5.500%, due 7/15/27		311,000		298,854
Hertz Corp. (The)
4.625%, due 12/1/26		501,000		452,629
5.000%, due 12/1/29		134,000		110,696
Nesco Holdings II, Inc.
5.500%, due 4/15/29		93,000		84,583

	Principal Amount		Value

Corporate Bonds (continued)

Commercial Services (continued)
Prime Security Services Borrower LLC / Prime Finance, Inc.
3.375%, due 8/31/27	$	490,000	$	432,546
Service Corp. International
3.375%, due 8/15/30		424,000		353,526
Sotheby’s
7.375%, due 10/15/27		345,000		305,623
Wash Multifamily Acquisition, Inc.
5.750%, due 4/15/26		510,000		474,523
Williams Scotsman International, Inc.
4.625%, due 8/15/28		72,000		66,220
				4,434,340
Computers — 1.4%
NCR Corp.
5.125%, due 4/15/29		615,000		549,963
Seagate HDD Cayman
4.091%, due 6/1/29		335,000		294,390
4.125%, due 1/15/31		68,000		56,039
8.500%, due 7/15/31		25,000		26,101
Tempo Acquisition LLC / Tempo Acquisition Finance Corp.
5.750%, due 6/1/25		248,000		249,860
				1,176,353
Cosmetics/Personal Care — 0.1%
Coty, Inc./HFC Prestige Products, Inc./HFC Prestige International US LLC
6.625%, due 7/15/30		75,000		75,656

Diversified Financial Services — 2.1%
OneMain Finance Corp.
3.500%, due 1/15/27		327,000		282,748
6.625%, due 1/15/28		696,000		659,885
PennyMac Financial Services, Inc.
4.250%, due 2/15/29		140,000		115,576
5.375%, due 10/15/25		394,000		376,510
Rocket Mortgage LLC / Rocket Mortgage Co.-Issuer, Inc.
3.625%, due 3/1/29		412,000		351,222
				1,785,941
Electric — 3.1%
Calpine Corp.
3.750%, due 3/1/31		342,000		280,328
4.500%, due 2/15/28		526,000		482,811
4.625%, due 2/1/29		40,000		34,441
Edison International
Series B, 5.000%, (5 Year US CMT T-Note + 3.90%), due 3/15/72^(b)		242,000		209,081
NextEra Energy Operating Partners LP
4.250%, due 7/15/24		29,000		28,456
PG&E Corp.
5.000%, due 7/1/28		294,000		271,990
Vistra Corp.
8.000%, (5 Year US CMT T-Note + 6.93%), due 4/15/72^(b)		1,130,000		1,081,354
Vistra Operations Co. LLC
4.375%, due 5/1/29		262,000		231,255
				2,619,716
Electrical Component & Equipment — 0.4%
Energizer Holdings, Inc.
4.750%, due 6/15/28		424,000		380,849

	Principal Amount		Value

Corporate Bonds (continued)

Electronics — 0.4%
Imola Merger Corp.
4.750%, due 5/15/29	$	441,000	$	387,212

Engineering & Construction — 0.9%
Artera Services LLC
9.033%, due 12/4/25		320,000		300,859
Brundage-Bone Concrete Pumping Holdings, Inc.
6.000%, due 2/1/26		318,000		305,442
Weekley Homes LLC / Weekley Finance Corp.
4.875%, due 9/15/28		185,000		166,046
				772,347
Entertainment — 3.4%
Affinity Interactive
6.875%, due 12/15/27		445,000		393,683
Caesars Entertainment, Inc.
4.625%, due 10/15/29		604,000		531,715
CDI Escrow Issuer, Inc.
5.750%, due 4/1/30		126,000		117,022
Churchill Downs, Inc.
4.750%, due 1/15/28		393,000		363,281
International Game Technology PLC
5.250%, due 1/15/29		293,000		278,351
Penn National Gaming, Inc.
4.125%, due 7/1/29		132,000		109,029
Scientific Games Holdings LP/Scientific Games US FinCo, Inc.
6.625%, due 3/1/30		380,000		336,703
WMG Acquisition Corp.
3.750%, due 12/1/29		575,000		502,113
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp.
5.125%, due 10/1/29		297,000		268,749
				2,900,646
Environmental Control — 0.7%
Covanta Holding Corp.
4.875%, due 12/1/29		320,000		282,596
Waste Pro USA, Inc.
5.500%, due 2/15/26		335,000		317,413
				600,009
Food — 2.9%
Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC
4.625%, due 1/15/27		513,000		486,144
6.500%, due 2/15/28		320,000		318,742
B&G Foods, Inc.
5.250%, due 9/15/27		456,000		393,232
Lamb Weston Holdings, Inc.
4.875%, due 5/15/28		13,000		12,348
Performance Food Group, Inc.
4.250%, due 8/1/29		390,000		346,444
Post Holdings, Inc.
4.625%, due 4/15/30		413,000		363,947
5.500%, due 12/15/29		276,000		256,315
US Foods, Inc.
4.625%, due 6/1/30		363,000		326,500
				2,503,672
Food Service — 0.5%
Aramark Services, Inc.
5.000%, due 2/1/28		436,000		409,841

	Principal Amount		Value

Corporate Bonds (continued)

Gas — 0.1%
AmeriGas Partners LP / AmeriGas Finance Corp.
9.375%, due 6/1/28	$	110,000	$	112,134

Healthcare-Products — 0.8%
Hologic, Inc.
4.625%, due 2/1/28		412,000		391,622
Teleflex, Inc.
4.625%, due 11/15/27		340,000		320,875
				712,497
Healthcare-Services — 4.6%
Catalent Pharma Solutions, Inc.
3.125%, due 2/15/29		355,000		296,227
Centene Corp.
2.500%, due 3/1/31		349,000		279,252
4.625%, due 12/15/29		364,000		338,422
Chs/Community Health Systems, Inc.
5.250%, due 5/15/30		258,000		206,151
6.000%, due 1/15/29		343,000		293,265
CHS/Community Health Systems, Inc.
8.000%, due 3/15/26		718,000		705,070
Encompass Health Corp.
4.750%, due 2/1/30		321,000		291,768
5.750%, due 9/15/25		219,000		218,421
IQVIA, Inc.
5.000%, due 5/15/27		96,000		92,573
Tenet Healthcare Corp.
4.250%, due 6/1/29		397,000		355,728
4.625%, due 6/15/28		454,000		420,144
6.125%, due 6/15/30		436,000		423,683
				3,920,704
Home Builders — 0.5%
Lgi Homes, Inc.
4.000%, due 7/15/29		250,000		210,026
Meritage Homes Corp.
3.875%, due 4/15/29		86,000		76,902
Thor Industries, Inc.
4.000%, due 10/15/29		47,000		40,374
Tri Pointe Homes, Inc.
5.700%, due 6/15/28		79,000		75,840
				403,142
Housewares — 0.7%
CD&R Smokey Buyer, Inc.
6.750%, due 7/15/25		363,000		341,227
Newell Brands, Inc.
6.375%, due 9/15/27		268,000		263,645
				604,872
Insurance — 0.3%
Global Atlantic Fin Co.
4.700%, (5 Year US CMT T-Note + 3.80%), due 10/15/51^(b)		48,000		34,537
Nmi Holdings, Inc.
7.375%, due 6/1/25		202,000		203,984
				238,521
Internet — 2.3%
Arches Buyer, Inc.
6.125%, due 12/1/28		640,000		551,200
Cogent Communications Group, Inc.
3.500%, due 5/1/26		85,000		78,826
Go Daddy Operating Co. LLC / GD Finance Co., Inc.
3.500%, due 3/1/29		295,000		253,670

	Principal Amount		Value

Corporate Bonds (continued)

Internet (continued)
Match Group Holdings II LLC
4.125%, due 8/1/30	$	360,000	$	310,662
5.625%, due 2/15/29		224,000		212,841
Newfold Digital Holdings Group, Inc.
6.000%, due 2/15/29		156,000		115,050
Uber Technologies, Inc.
4.500%, due 8/15/29		518,000		478,770
				2,001,019
Investment Companies — 0.1%
Icahn Enterprises LP / Icahn Enterprises Finance Corp.
6.250%, due 5/15/26		90,000		84,370

Leisure Time — 4.4%
Carnival Corp.
5.750%, due 3/1/27		514,000		475,455
6.000%, due 5/1/29		455,000		408,995
Carnival Holdings Bermuda Ltd.
10.375%, due 5/1/28		410,000		447,371
NCL Corp Ltd.
5.875%, due 3/15/26		382,000		361,471
NCL Corp. Ltd.
8.375%, due 2/1/28		305,000		317,971
NCL Finance Ltd.
6.125%, due 3/15/28		373,000		339,430
Royal Caribbean Cruises Ltd.
5.375%, due 7/15/27		333,000		316,624
8.250%, due 1/15/29		290,000		302,873
9.250%, due 1/15/29		410,000		436,498
Viking Cruises Ltd.
5.875%, due 9/15/27		170,000		158,965
9.125%, due 7/15/31		200,000		205,640
				3,771,293
Lodging — 0.9%
Boyd Gaming Corp.
4.750%, due 12/1/27		317,000		298,545
Hilton Domestic Operating Co., Inc.
4.000%, due 5/1/31		532,000		464,041
				762,586
Machinery-Diversified — 0.3%
Chart Industries, Inc.
7.500%, due 1/1/30		24,000		24,596
GrafTech Global Enterprises, Inc.
9.875%, due 12/15/28		200,000		203,156
				227,752
Media — 7.3%
Cable One, Inc.
4.000%, due 11/15/30		301,000		237,790
CCO Holdings LLC / CCO Holdings Capital Corp.
4.250%, due 2/1/31		374,000		307,463
4.250%, due 1/15/34		371,000		285,158
4.500%, due 8/15/30		306,000		259,273
4.500%, due 5/1/32		485,000		395,451
4.750%, due 3/1/30		900,000		780,090
6.375%, due 9/1/29		255,000		243,826
CSC Holdings LLC
4.625%, due 12/1/30		679,000		341,099
5.250%, due 6/1/24		150,000		139,834
5.750%, due 1/15/30		510,000		264,015
11.250%, due 5/15/28		410,000		405,388

	Principal Amount		Value

Corporate Bonds (continued)

Media (continued)
Directv Financing LLC / Directv Financing Co-Obligor, Inc.
5.875%, due 8/15/27	$	667,000	$	602,117
Dish DBS Corp.
5.750%, due 12/1/28		75,000		57,714
DISH Network Corp.
11.750%, due 11/15/27		170,000		171,118
iHeartCommunications, Inc.
6.375%, due 5/1/26		445,000		384,614
Nexstar Media, Inc.
4.750%, due 11/1/28		436,000		384,257
5.625%, due 7/15/27		162,000		152,298
Sirius XM Radio, Inc.
3.875%, due 9/1/31		84,000		65,769
4.000%, due 7/15/28		382,000		332,371
4.125%, due 7/1/30		90,000		74,121
TEGNA, Inc.
4.625%, due 3/15/28		95,000		85,025
Univision Communications, Inc.
4.500%, due 5/1/29		369,000		319,287
				6,288,078
Mining — 1.0%
Arsenal AIC Parent LLC
8.000%, due 10/1/30		155,000		158,100
Novelis Corp.
3.250%, due 11/15/26		102,000		92,685
3.875%, due 8/15/31		138,000		114,913
4.750%, due 1/30/30		523,000		470,051
				835,749
Miscellaneous Manufacturing — 0.5%
Gates Global LLC / Gates Corp.
6.250%, due 1/15/26		445,000		439,458

Office/Business Equipment — 1.0%
Xerox Corp.
3.800%, due 5/15/24		397,000		389,095
Xerox Holdings Corp.
5.500%, due 8/15/28		542,000		475,645
				864,740
Oil & Gas — 5.3%
Aethon United Br LP / Aethon United Finance Corp.
8.250%, due 2/15/26		367,000		364,211
Ascent Resources Utica Holdings LLC / ARU Finance Corp.
7.000%, due 11/1/26		495,000		484,121
Callon Petroleum Co.
6.375%, due 7/1/26		487,000		477,176
7.500%, due 6/15/30		103,000		99,994
8.000%, due 8/1/28		81,000		82,128
CNX Resources Corp.
6.000%, due 1/15/29		88,000		82,309
7.250%, due 3/14/27		212,000		211,411
Hilcorp Energy I LP / Hilcorp Finance Co.
5.750%, due 2/1/29		410,000		379,250
6.000%, due 2/1/31		290,000		262,621
Moss Creek Resources Holdings, Inc.
7.500%, due 1/15/26		442,000		412,814
Occidental Petroleum Corp.
7.500%, due 5/1/31		81,000		88,938
8.875%, due 7/15/30		112,000		129,754
Range Resources Corp.
4.750%, due 2/15/30		76,000		69,852

	Principal Amount		Value

Corporate Bonds (continued)

Oil & Gas (continued)
Southwestern Energy Co.
4.750%, due 2/1/32	$	250,000	$	222,134
5.375%, due 3/15/30		304,000		284,434
Sunoco LP / Sunoco Finance Corp.
5.875%, due 3/15/28		312,000		303,455
Transocean Titan Financing Ltd.
8.375%, due 2/1/28		45,000		46,463
Vital Energy, Inc.
7.750%, due 7/31/29		641,000		548,055
				4,549,120
Oil & Gas Services — 1.4%
Archrock Partners LP / Archrock Partners Finance Corp.
6.250%, due 4/1/28		127,000		119,697
6.875%, due 4/1/27		567,000		552,819
USA Compression Partners LP / USA Compression Finance Corp.
6.875%, due 4/1/26		112,000		110,992
6.875%, due 9/1/27		443,000		426,747
				1,210,255
Packaging & Containers — 1.1%
Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc.
4.125%, due 8/15/26		95,000		88,993
5.250%, due 8/15/27		615,000		527,827
Ball Corp.
6.875%, due 3/15/28		97,000		99,236
Mauser Packaging Solutions Holding Co.
9.250%, due 4/15/27		146,000		135,641
Owens-Brockway Glass Container, Inc.
6.375%, due 8/15/25		75,000		74,966
Sealed Air Corp/Sealed Air Corp US
6.125%, due 2/1/28		25,000		24,888
				951,551
Pharmaceuticals — 0.5%
Elanco Animal Health, Inc.
6.650%, due 8/28/28		413,000		407,536
PRA Health Sciences, Inc.
2.875%, due 7/15/26		63,000		57,962
				465,498
Pipelines — 3.4%
CNX Midstream Partners LP
4.750%, due 4/15/30		340,000		294,698
EnLink Midstream LLC
5.625%, due 1/15/28		265,000		259,066
Eqm Midstream Partners LP
7.500%, due 6/1/30		445,000		458,888
EQM Midstream Partners LP
4.750%, due 1/15/31		501,000		447,294
5.500%, due 7/15/28		309,000		297,311
Genesis Energy LP / Genesis Energy Finance Corp.
7.750%, due 2/1/28		661,000		642,849
Venture Global Calcasieu Pass LLC
3.875%, due 8/15/29		447,000		387,061
6.250%, due 1/15/30		60,000		58,669
Venture Global LNG, Inc.
8.375%, due 6/1/31		100,000		101,472
				2,947,308
REITS — 3.3%
Iron Mountain Information Management Services, Inc.
5.000%, due 7/15/32		95,000		82,212

	Principal Amount		Value

Corporate Bonds (continued)

REITS (continued)
Iron Mountain, Inc.
4.500%, due 2/15/31	$	273,000	$	235,357
5.250%, due 7/15/30		355,000		320,920
5.625%, due 7/15/32		293,000		263,965
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
4.875%, due 5/15/29		337,000		294,454
RHP Hotel Properties LP / RHP Finance Corp.
7.250%, due 7/15/28		175,000		177,630
SBA Communications Corp.
3.125%, due 2/1/29		404,000		340,612
3.875%, due 2/15/27		205,000		188,860
Service Properties Trust
7.500%, due 9/15/25		293,000		289,587
Uniti Group LP / Uniti Group Finance, Inc. / CSL Capital LLC
10.500%, due 2/15/28		497,000		494,028
VICI Properties LP / VICI Note Co., Inc.
4.250%, due 12/1/26		40,000		37,679
XHR LP
4.875%, due 6/1/29		84,000		73,072
				2,798,376
Retail — 4.6%
Arko Corp.
5.125%, due 11/15/29		62,000		51,540
Asbury Automotive Group, Inc.
4.750%, due 3/1/30		391,000		345,315
Bath & Body Works, Inc.
6.950%, due 3/1/33		192,000		173,733
Ferrellgas LP / Ferrellgas Finance Corp.
5.875%, due 4/1/29		450,000		387,000
Foot Locker, Inc.
4.000%, due 10/1/29		169,000		131,389
Foundation Building Materials, Inc.
6.000%, due 3/1/29		80,000		69,289
Group 1 Automotive, Inc.
4.000%, due 8/15/28		382,000		338,278
IRB Holding Corp.
7.000%, due 6/15/25		168,000		168,840
Lcm Investments Holdings II LLC
8.250%, due 8/1/31		110,000		111,744
Lithia Motors, Inc.
3.875%, due 6/1/29		35,000		30,140
4.375%, due 1/15/31		384,000		330,067
Macy’s Retail Holdings LLC
6.125%, due 3/15/32		139,000		124,049
Michaels Cos., Inc. (The)
5.250%, due 5/1/28		60,000		51,002
7.875%, due 5/1/29		84,000		59,850
Nordstrom, Inc.
4.375%, due 4/1/30		103,000		86,882
QVC, Inc.
4.850%, due 4/1/24		306,000		290,386
Sonic Automotive, Inc.
4.625%, due 11/15/29		352,000		301,571
4.875%, due 11/15/31		123,000		102,110
SRS Distribution, Inc.
6.000%, due 12/1/29		200,000		173,500
White Cap Buyer LLC
6.875%, due 10/15/28		30,000		27,027
Yum! Brands, Inc.
4.625%, due 1/31/32		316,000		286,254

	Principal Amount		Value

Corporate Bonds (continued)

Retail (continued)
5.375%, due 4/1/32	$	304,000	$	287,765
				3,927,731
Software — 1.7%
Cloud Software Group, Inc.
6.500%, due 3/31/29		486,000		437,418
MSCI, Inc.
4.000%, due 11/15/29		666,000		606,058
PTC, Inc.
3.625%, due 2/15/25		157,000		151,682
4.000%, due 2/15/28		298,000		273,484
				1,468,642
Telecommunications — 1.3%
Commscope, Inc.
8.250%, due 3/1/27		162,000		122,638
CommScope, Inc.
4.750%, due 9/1/29		605,000		466,084
Level 3 Financing, Inc.
3.400%, due 3/1/27		137,000		120,834
3.750%, due 7/15/29		404,000		264,895
10.500%, due 5/15/30		110,000		113,945
Viavi Solutions, Inc.
3.750%, due 10/1/29		23,000		19,737
				1,108,133
Transportation — 0.7%
First Student Bidco, Inc. / First Transit Parent, Inc.
4.000%, due 7/31/29		438,000		371,146
Xpo, Inc.
7.125%, due 6/1/31		213,000		215,531
				586,677
Total Corporate Bonds
(Cost $69,440,765)				70,552,180

Foreign Bonds — 15.6%

Aerospace & Defense — 1.5%
Bombardier, Inc., (Canada)
6.000%, due 2/15/28		166,000		156,072
7.500%, due 2/1/29		660,000		653,879
7.875%, due 4/15/27		504,000		502,395
				1,312,346
Airlines — 0.9%
Air Canada, (Canada)
3.875%, due 8/15/26		345,000		320,146
Air Canada 2020-1 Class C Pass-Through Trust, (Canada)
C10.500%, due 7/15/26		455,000		493,116
				813,262
Banks — 1.4%
Intesa Sanpaolo SpA, (Italy)
5.017%, due 6/26/24		213,000		208,111
5.710%, due 1/15/26		373,000		360,102
UniCredit SpA, (Italy)
7.296%, (USD 5 Year Swap + 4.91%), due 4/2/34^(b)		668,000		648,234
				1,216,447
Beverages — 0.4%
Primo Water Holdings, Inc., (Canada)
4.375%, due 4/30/29		422,000		370,533

Chemicals — 1.6%
Ineos Finance PLC, (Luxembourg)
6.750%, due 5/15/28		343,000		327,205

	Principal Amount		Value

Foreign Bonds (continued)

Chemicals (continued)
INEOS Quattro Finance 2 PLC, (United Kingdom)
3.375%, due 1/15/26	$	317,000	$	288,293
SPCM SA, (France)
3.125%, due 3/15/27		804,000		721,198
				1,336,696
Commercial Services — 0.8%
Garda World Security Corp., (Canada)
4.625%, due 2/15/27		480,000		443,361
9.500%, due 11/1/27		258,000		252,545
				695,906
Distribution/Wholesale — 0.0%^(a)
Ritchie Bros Holdings, Inc., (Canada)
7.750%, due 3/15/31		15,000		15,633

Forest Products & Paper — 0.4%
Ahlstrom Holding 3 Oy, (Finland)
4.875%, due 2/4/28		383,000		317,547

Home Builders — 0.3%
Mattamy Group Corp., (Canada)
5.250%, due 12/15/27		238,000		225,050

Household Products/Wares — 0.9%
Kronos Acquisition Holdings, Inc. / KIk Custom Products, Inc., (Canada)
7.000%, due 12/31/27		420,000		369,692
Kronos Acquisition Holdings, Inc. / KIK Custom Products, Inc., (Canada)
5.000%, due 12/31/26		435,000		404,550
				774,242
Machinery-Diversified — 0.6%
Husky III Holding Ltd., (Canada)
13.000%, due 2/15/25		345,000		320,850
TK Elevator US Newco, Inc., (Germany)
5.250%, due 7/15/27		178,000		166,457
				487,307
Media — 1.9%
Altice Financing SA, (Luxembourg)
5.000%, due 1/15/28		57,000		44,230
5.750%, due 8/15/29		97,000		72,742
UPC Broadband Finco BV, (Netherlands)
4.875%, due 7/15/31		344,000		288,906
Virgin Media Finance PLC, (United Kingdom)
5.000%, due 7/15/30		98,000		80,414
Virgin Media Secured Finance PLC, (United Kingdom)
5.500%, due 5/15/29		465,000		429,281
Virgin Media Vendor Financing Notes IV DAC, (United Kingdom)
5.000%, due 7/15/28		79,000		69,523
VZ Secured Financing BV, (Netherlands)
5.000%, due 1/15/32		359,000		291,731
Ziggo Bond Co. BV, (Netherlands)
5.125%, due 2/28/30		83,000		65,570
Ziggo BV, (Netherlands)
4.875%, due 1/15/30		331,000		280,275
				1,622,672

	Principal Amount		Value

Foreign Bonds (continued)

Pharmaceuticals — 0.6%
Teva Pharmaceutical Finance Netherlands III BV, (Israel)
5.125%, due 5/9/29	$	580,000	$	531,425

Retail — 1.0%
1011778 BC ULC / New Red Finance, Inc., (Canada)
3.500%, due 2/15/29		311,000		273,297
4.000%, due 10/15/30		662,000		568,891
				842,188
Software — 0.6%
Open Text Corp., (Canada)
3.875%, due 12/1/29		569,000		481,309

Telecommunications — 2.7%
Altice France Holding SA, (Luxembourg)
10.500%, due 5/15/27		88,000		37,237
Altice France SA, (France)
5.125%, due 7/15/29		68,000		47,622
8.125%, due 2/1/27		641,000		524,326
Iliad Holding SASU, (France)
6.500%, due 10/15/26		495,000		474,389
7.000%, due 10/15/28		150,000		140,826
Telecom Italia Capital SA, (Italy)
7.721%, due 6/4/38		232,000		206,205
Vmed O2 UK Financing I PLC, (United Kingdom)
4.750%, due 7/15/31		454,000		383,230
Vodafone Group PLC, (United Kingdom)
7.000%, (USD 5 Year Swap + 4.87%), due 4/4/79^(b)		493,000		506,807
				2,320,642
Total Foreign Bonds
(Cost $13,269,651)				13,363,205

	Shares
Short-Term Investment — 0.7%

Money Market Fund — 0.7%

BlackRock Liquidity Funds Treasury Trust Fund Portfolio, Institutional Class, 5.16%^(c)
(Cost $600,977)		600,977		600,977

Total Investments — 98.5%
(Cost $83,311,393)				84,516,362
Other Assets and Liabilities, Net — 1.5%				1,307,960
Net Assets — 100.0%			$	85,824,322

(a)	Less than 0.05%.
(b)	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 July 31, 2023.
(c)	Reflects the 7-day yield at July 31, 2023.

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

For the period ended July 31, 2023 the Fund did not have any transfers into or out of Level 3 within the fair value hierarchy.

The following is a summary of the inputs used to value the Fund’s investments as of July 31, 2023. 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.

Description	Level 1		Level 2		Level 3		Total
Asset Valuation Inputs
Investments in Securities:^(d)
Corporate Bonds	$	—	$	70,552,180	$	—	$	70,552,180
Foreign Bonds		—		13,363,205		—		13,363,205
Short-Term Investment:
Money Market Fund		600,977		–		—		600,977
Total Investments in Securities	$	600,977	$	83,915,385	$	—	$	84,516,362