HTML


	Principal		Value
ASSET-BACKED SECURITIES - 9.5%
Apidos CLO XVIII
Series 2018-18A, Class A2,
3-Month Term SOFR + 1.66%, 7.01%^(A), 10/22/2030^(B)		$ 3,000,000		$ 2,966,943
Apidos CLO XXV
Series 2016-25A, Class A1R,
3-Month Term SOFR + 1.43%, 6.76%^(A), 10/20/2031^(B)		4,750,000		4,736,215
Atrium XIII
Series 13A, Class A1,
3-Month Term SOFR + 1.44%, 6.79%^(A), 11/21/2030^(B)		2,961,903		2,956,276
Bain Capital Credit CLO Ltd.
Series 2017-1A, Class A1R,
3-Month Term SOFR + 1.23%, 6.56%^(A), 07/20/2030^(B)		836,720		834,545
Barings CLO Ltd.
Series 2022-2A, Class A,
3-Month Term SOFR + 1.80%, 7.11%^(A), 07/15/2035^(B)		5,050,000		5,060,161
Benefit Street Partners CLO IV Ltd.
Series 2014-IVA, Class ARRR,
3-Month Term SOFR + 1.44%, 6.77%^(A), 01/20/2032^(B)		4,250,000		4,236,642
Benefit Street Partners CLO XX Ltd.
Series 2020-20A, Class BR,
3-Month Term SOFR + 1.96%, 7.27%^(A), 07/15/2034^(B)		3,950,000		3,882,854
California Street CLO IX LP
Series 2012-9A, Class AR3,
6.67%^(A), 07/16/2032^(B)		2,040,000		2,028,515
CBAM Ltd.
Series 2018-5A, Class A,
3-Month Term SOFR + 1.28%, 6.59%^(A), 04/17/2031^(B)		4,967,640		4,940,929
CIFC Funding Ltd.
Series 2014-3A, Class A1R2,
3-Month Term SOFR + 1.46%, 6.81%^(A), 10/22/2031^(B)		4,330,000		4,323,072
Columbia Cent CLO 31 Ltd.
Series 2021-31A, Class B,
3-Month Term SOFR + 1.81%, 7.14%^(A), 04/20/2034^(B)		10,000,000		9,705,790
Dryden 61 CLO Ltd.
Series 2018-61A, Class A1R,
3-Month Term SOFR + 1.25%, 6.56%^(A), 01/17/2032^(B)		2,670,000		2,654,199
Dryden 83 CLO Ltd.
Series 2020-83A, Class A,
3-Month Term SOFR + 1.48%, 6.79%^(A), 01/18/2032^(B)		1,900,000		1,896,337
LCM XXIV Ltd.
Series 24A, Class AR,
3-Month Term SOFR + 1.24%, 6.57%^(A), 03/20/2030^(B)		776,493		768,771
Logan CLO II Ltd.
Series 2021-2A, Class B,
3-Month Term SOFR + 1.96%, 7.29%^(A), 01/20/2035^(B)		2,500,000		2,466,793
Octagon Investment Partners 44 Ltd.
Series 2019-1A, Class BR,
3-Month Term SOFR + 1.96%, 7.27%^(A), 10/15/2034^(B)		3,000,000		2,917,848


	Principal		Value
ASSET-BACKED SECURITIES (continued)
Rad CLO 5 Ltd.
Series 2019-5A, Class AR,
3-Month Term SOFR + 1.38%, 6.73%^(A), 07/24/2032^(B)		$ 8,500,000		$ 8,462,795
Silver Rock CLO II Ltd.
Series 2021-2A, Class B1,
3-Month Term SOFR + 2.16%, 7.49%^(A), 01/20/2035^(B)		2,298,000		2,223,892
Sixth Street CLO XX Ltd.
Series 2021-20A, Class B,
3-Month Term SOFR + 1.91%, 7.24%^(A), 10/20/2034^(B)		1,000,000		984,795
Symphony CLO 36 Ltd.
Series 2022-36A, Class A1,
3-Month Term SOFR + 2.05%, 7.40%^(A), 10/24/2035^(B)		3,000,000		3,016,359
TCI-Symphony CLO Ltd.
Series 2017-1A, Class AR,
3-Month Term SOFR + 1.19%, 6.50%^(A), 07/15/2030^(B)		924,952		920,852
TCW CLO AMR Ltd.
Series 2019-1A, Class BR,
3-Month LIBOR + 1.75%, 7.07%^(A), 08/16/2034^(B)		7,900,000		7,654,855
THL Credit Wind River CLO Ltd.
Series 2019-3A, Class AR,
3-Month Term SOFR + 1.34%, 6.65%^(A), 04/15/2031^(B)		1,900,000		1,873,854
TICP CLO XII Ltd.
Series 2018-12A, Class BR,
3-Month Term SOFR + 1.91%, 7.22%^(A), 07/15/2034^(B)		6,650,000		6,549,924
Verde CLO Ltd.
Series 2019-1A, Class AR,
3-Month Term SOFR + 1.36%, 6.67%^(A), 04/15/2032^(B)		5,100,000		5,074,796
Voya CLO Ltd.
Series 2018-3A, Class A2,
3-Month Term SOFR + 1.66%, 6.97%^(A), 10/15/2031^(B)		5,200,000		5,109,666

Total Asset-Backed Securities (Cost $98,284,682)				98,247,678


CORPORATE DEBT SECURITIES - 43.0%
Aerospace & Defense - 0.2%
Boeing Co.
5.15%, 05/01/2030		725,000		718,307
L3Harris Technologies, Inc.
5.40%, 07/31/2033		193,000		194,223
Lockheed Martin Corp.
4.45%, 05/15/2028		139,000		137,665
Rolls-Royce PLC
5.75%, 10/15/2027^(B)		210,000		207,002
Spirit AeroSystems, Inc.
7.50%, 04/15/2025^(B)		427,000		426,799

				1,683,996

Air Freight & Logistics - 0.0%^(C)
Cargo Aircraft Management, Inc.
4.75%, 02/01/2028^(B)		544,000		483,811

Automobiles - 0.8%
BMW US Capital LLC
3.90%, 04/09/2025^(B)		851,000		831,461
Ford Motor Co.
4.75%, 01/15/2043		272,000		212,830


	Principal		Value
CORPORATE DEBT SECURITIES (continued)
Automobiles (continued)
Ford Motor Credit Co. LLC
4.00%, 11/13/2030		$ 200,000		$ 171,807
4.95%, 05/28/2027		350,000		332,058
6.80%, 05/12/2028		725,000		731,693
General Motors Financial Co., Inc.
2.75%, 06/20/2025		260,000		246,454
5.80%, 06/23/2028		123,000		123,422
Harley-Davidson Financial Services, Inc.
6.50%, 03/10/2028^(B)		127,000		128,182
Hyundai Capital America
5.80%, 06/26/2025^(B)		88,000		88,043
Hyundai Capital Services, Inc.
1.25%, 02/08/2026^(D)		1,750,000		1,570,714
Mercedes-Benz Finance North America LLC
4.80%, 03/30/2028^(B)		150,000		148,190
5.10%, 08/03/2028^(B)		222,000		221,738
Toyota Motor Corp.
0.10%, 03/27/2026		JPY 500,000,000		3,496,227

				8,302,819

Banks - 13.6%
ABN AMRO Bank NV
4.25%, 02/21/2030^(D)		EUR 1,700,000		1,867,599
ABQ Finance Ltd.
1.88%, 09/08/2025^(D)		$ 1,500,000		1,380,780
Abu Dhabi Commercial Bank PJSC
4.50%, 09/14/2027^(D)		900,000		876,537
Australia & New Zealand Banking Group Ltd.
Fixed until 06/15/2026^(E), 6.75%^{(A) (B)}		563,000		561,097
Banco de Credito del Peru SA
2.70%, 01/11/2025^(D)		1,350,000		1,292,629
Banco de Credito e Inversiones SA
3.50%, 10/12/2027^(D)		1,500,000		1,383,513
Banco General SA
4.13%, 08/07/2027^(D)		1,360,000		1,290,353
Banco Santander SA
Fixed until 03/24/2026, 0.50%^(A), 03/24/2027^(D)		EUR 1,800,000		1,787,512
2.71%, 06/27/2024		$ 400,000		388,228
6.92%, 08/08/2033		1,800,000		1,800,000
Bank Hapoalim BM
Fixed until 10/21/2026, 3.26%^(A), 01/21/2032^(D)		220,000		188,443
Bank of America Corp.
Fixed until 10/27/2025, 1.95%^(A), 10/27/2026^(D)		EUR 1,950,000		2,035,731
Fixed until 10/22/2024, 2.46%^(A), 10/22/2025		$ 852,000		818,587
Fixed until 03/08/2032, 3.85%^(A), 03/08/2037		70,000		60,313
Fixed until 02/07/2029, 3.97%^(A), 02/07/2030		738,000		686,004
Fixed until 04/27/2032, 4.57%^(A), 04/27/2033		835,000		784,449
Bank of China Ltd.
5.00%, 11/13/2024^(D)		1,350,000		1,331,667
Bank of Montreal
1.50%, 01/10/2025		661,000		623,308
Bank of Nova Scotia
Fixed until 02/04/2032, 4.59%^(A), 05/04/2037		237,000		204,798
Fixed until 06/04/2025^(E), 4.90%^(A)		1,187,000		1,124,413
BankUnited, Inc.
4.88%, 11/17/2025		223,000		210,726
5.13%, 06/11/2030		2,011,000		1,632,189


	Principal		Value
CORPORATE DEBT SECURITIES (continued)
Banks (continued)
Banque Federative du Credit Mutuel SA
1.75%, 03/15/2029^(D)		EUR 1,000,000		$ 964,675
Barclays PLC
Fixed until 08/09/2028, 0.58%^(A), 08/09/2029^(D)		1,250,000		1,123,612
Fixed until 01/29/2033, 5.26%^(A), 01/29/2034^(D)		1,500,000		1,679,943
Fixed until 12/15/2025^(E), 6.13%^(A)		$ 2,500,000		2,283,794
BBVA Bancomer SA
1.88%, 09/18/2025^(D)		1,000,000		919,190
Fixed until 06/29/2033, 8.45%^(A), 06/29/2038^(B)		1,500,000		1,527,375
BNP Paribas SA
Fixed until 04/17/2028, 1.13%^(A), 04/17/2029^(D)		EUR 2,000,000		1,898,661
Fixed until 06/30/2026, 1.68%^(A), 06/30/2027^(B)		$ 200,000		178,198
CBQ Finance Ltd.
2.00%, 05/12/2026^(D)		1,450,000		1,312,203
Citigroup, Inc.
4.45%, 09/29/2027		438,000		420,803
Fixed until 05/24/2032, 4.91%^(A), 05/24/2033		800,000		773,151
Fixed until 09/29/2025, 5.61%^(A), 09/29/2026		400,000		399,107
Fixed until 05/25/2033, 6.17%^(A), 05/25/2034		1,013,000		1,027,511
Citizens Financial Group, Inc.
2.64%, 09/30/2032		300,000		221,623
Credit Agricole SA
Fixed until 01/26/2026, 1.25%^(A), 01/26/2027^(B)		500,000		446,516
3.88%, 11/28/2034^(D)		EUR 1,900,000		2,064,797
5.59%, 07/05/2026^(B)		$ 254,000		254,035
Danske Bank AS
Fixed until 09/10/2024, 0.98%^(A), 09/10/2025^(B)		565,000		534,087
Fixed until 02/17/2026, 1.38%^(A), 02/17/2027^(D)		EUR 1,950,000		1,983,245
Fixed until 12/20/2024, 3.24%^(A), 12/20/2025^(B)		$ 593,000		566,636
Fixed until 06/26/2025^(E), 7.00%^{(A) (D)}		500,000		478,537
DBS Group Holdings Ltd.
Fixed until 03/10/2026, 1.82%^(A), 03/10/2031^(D)		980,000		880,744
Deutsche Bank AG
Fixed until 11/19/2024, 1.00%^(A), 11/19/2025^(D)		EUR 2,000,000		2,092,815
Fixed until 01/07/2027, 2.55%^(A), 01/07/2028		$ 150,000		131,732
Fixed until 09/05/2029, 5.00%^(A), 09/05/2030^(D)		EUR 2,000,000		2,169,097
Fixed until 01/18/2028, 6.72%^(A), 01/18/2029		$ 585,000		595,131
Fixed until 11/10/2032, 7.08%^(A), 02/10/2034		2,423,000		2,332,418
DnB Bank ASA
Fixed until 09/21/2026, 3.13%^(A), 09/21/2027^(D)		EUR 1,950,000		2,088,725
Emirates NBD Bank PJSC
2.63%, 02/18/2025^(D)		$ 1,400,000		1,332,898
Fifth Third Bancorp
Fixed until 07/27/2028, 6.34%^(A), 07/27/2029		36,000		36,633


	Principal		Value
CORPORATE DEBT SECURITIES (continued)
Banks (continued)
Fifth Third Bank NA
Fixed until 10/27/2024, 5.85%^(A), 10/27/2025		$ 250,000		$ 246,072
First Horizon Bank
5.75%, 05/01/2030^(F)		250,000		222,785
Goldman Sachs Group, Inc.
1.25%, 02/07/2029^(D)		EUR 4,000,000		3,750,308
Fixed until 09/10/2026, 1.54%^(A), 09/10/2027		$ 717,000		632,551
Fixed until 07/21/2031, 2.38%^(A), 07/21/2032		757,000		604,436
Hana Bank
4.25%, 10/14/2024^(D)		1,850,000		1,801,780
HSBC Holdings PLC
Fixed until 11/22/2026, 2.25%^(A), 11/22/2027		450,000		402,332
Fixed until 03/10/2027, 4.75%^(A), 03/10/2028^(D)		EUR 2,000,000		2,225,573
Fixed until 03/09/2028, 6.16%^(A), 03/09/2029		$ 200,000		202,539
Fixed until 06/20/2033, 6.55%^(A), 06/20/2034		4,400,000		4,396,565
Industrial & Commercial Bank of China Ltd.
4.88%, 09/21/2025^(D)		900,000		881,858
Industrial & Commercial Bank of China Macau Ltd.
Fixed until 09/12/2024, 2.88%^(A), 09/12/2029^(D)		940,000		907,495
ING Groep NV
Fixed until 09/03/2024, 0.10%^(A), 09/03/2025^(D)		EUR 2,000,000		2,101,959
Fixed until 07/01/2025, 1.40%^(A), 07/01/2026^(B)		$ 200,000		183,054
Fixed until 11/16/2026^(E), 5.75%^(A)		2,050,000		1,840,497
Intesa Sanpaolo SpA
Fixed until 06/20/2053, 7.78%^(A), 06/20/2054^(B)		200,000		202,230
JPMorgan Chase & Co.
Fixed until 03/23/2029, 1.96%^(A), 03/23/2030^(D)		EUR 1,700,000		1,671,357
Fixed until 11/08/2031, 2.55%^(A), 11/08/2032		$ 893,000		732,395
Fixed until 05/01/2027, 3.54%^(A), 05/01/2028		650,000		608,220
Fixed until 04/26/2025, 4.08%^(A), 04/26/2026		343,000		334,890
4.13%, 12/15/2026		200,000		192,514
Fixed until 09/14/2032, 5.72%^(A), 09/14/2033		398,000		403,870
KBC Group NV
Fixed until 01/21/2027, 0.75%^(A), 01/21/2028^(D)		EUR 1,900,000		1,859,773
KeyBank NA
5.85%, 11/15/2027		$ 250,000		244,971
Kookmin Bank
2.50%, 11/04/2030^(D)		2,050,000		1,666,617
Lloyds Banking Group PLC
Fixed until 08/24/2029, 3.13%^(A), 08/24/2030^(D)		EUR 1,950,000		1,989,180
Fixed until 09/27/2029^(E), 8.00%^(A)		$ 371,000		347,256
Macquarie Bank Ltd.
Fixed until 03/08/2027^(E), 6.13%^{(A) (D)}		830,000		759,596
Mitsubishi UFJ Financial Group, Inc.
Fixed until 03/07/2026, 0.77%^(A), 03/05/2027		JPY 600,000,000		4,221,789
2.19%, 02/25/2025		$ 744,000		704,104


	Principal		Value
CORPORATE DEBT SECURITIES (continued)
Banks (continued)
Mizuho Financial Group, Inc.
Fixed until 09/13/2024, 2.56%^(A), 09/13/2025		$ 655,000		$ 628,092
Fixed until 07/06/2028, 5.78%^(A), 07/06/2029		393,000		394,535
Morgan Stanley
Fixed until 10/21/2024, 1.16%^(A), 10/21/2025		199,000		187,032
Fixed until 07/20/2026, 1.51%^(A), 07/20/2027		96,000		85,268
Fixed until 05/08/2025, 2.10%^(A), 05/08/2026		EUR 1,700,000		1,794,628
Fixed until 04/01/2030, 3.62%^(A), 04/01/2031		$ 677,000		608,098
Fixed until 01/25/2033, 5.15%^(A), 01/25/2034		EUR 1,950,000		2,250,935
Fixed until 04/20/2032, 5.30%^(A), 04/20/2037		$ 78,000		73,905
National Australia Bank Ltd.
6.43%, 01/12/2033^(B)		329,000		334,770
National Bank of Canada
Fixed until 11/15/2023, 0.55%^(A), 11/15/2024		642,000		631,493
NatWest Group PLC
Fixed until 06/28/2031^(E), 4.60%^(A)		562,000		399,258
Fixed until 12/29/2025^(E), 6.00%^(A)		1,875,000		1,754,719
NatWest Markets PLC
3.48%, 03/22/2025^(B)		333,000		321,136
4.25%, 01/13/2028^(D)		EUR 1,950,000		2,141,260
NBK SPC Ltd.
Fixed until 09/15/2026, 1.63%^(A), 09/15/2027^(D)		$ 1,500,000		1,338,909
Nykredit Realkredit AS
4.00%, 07/17/2028^(D)		EUR 1,900,000		2,047,905
QNB Finance Ltd.
3.50%, 03/28/2024^(D)		$ 1,350,000		1,326,375
Royal Bank of Canada
4.90%, 01/12/2028		325,000		321,060
Shanghai Commercial Bank Ltd.
Fixed until 01/17/2024, 5.00%^(A), 01/17/2029^(D)		950,000		941,592
Shinhan Bank Co. Ltd.
4.50%, 03/26/2028^(D)		1,400,000		1,316,809
Signature Bank
Fixed until 10/15/2025, 4.00%^(A), 10/15/2030		929,000		13,228
SNB Funding Ltd.
2.75%, 10/02/2024^(D)		1,400,000		1,346,296
Societe Generale SA
Fixed until 12/02/2026, 0.63%^(A), 12/02/2027^(D)		EUR 1,500,000		1,451,179
Fixed until 04/21/2025, 1.13%^(A), 04/21/2026^(D)		1,000,000		1,038,918
Fixed until 11/18/2030^(E), 5.38%^{(A) (B) (F)}		$ 1,765,000		1,407,764
Fixed until 11/22/2027^(E), 9.38%^{(A) (B)}		290,000		295,031
Standard Chartered PLC
Fixed until 01/14/2026, 1.46%^(A), 01/14/2027^(D)		1,500,000		1,339,977
Fixed until 08/15/2027^(E), 7.75%^{(A) (D)}		1,350,000		1,343,783
Fixed until 08/15/2027^(E), 7.75%^{(A) (B)}		1,000,000		995,395
Sumitomo Mitsui Financial Group, Inc.
Fixed until 06/08/2026, 0.55%^(A), 06/08/2027		JPY 400,000,000		2,800,224
0.85%, 09/12/2024		100,000,000		704,284
6.18%, 07/13/2043		$ 1,063,000		1,103,994


	Principal		Value
CORPORATE DEBT SECURITIES (continued)
Banks (continued)
Swedbank AB
1.30%, 02/17/2027^(D)		EUR 1,950,000		$ 1,930,931
Texas Capital Bancshares, Inc.
Fixed until 05/06/2026, 4.00%^(A), 05/06/2031		$ 500,000		399,663
Toronto-Dominion Bank
2.55%, 08/03/2027^(D)		EUR 1,950,000		2,023,754
3.63%, 12/13/2029^(D)		1,950,000		2,084,743
UBS Group AG
Fixed until 05/12/2027, 4.75%^(A), 05/12/2028^(B)		$ 475,000		454,989
UniCredit SpA
Fixed until 06/03/2024^(E), 8.00%^{(A) (D)}		1,000,000		986,250
United Overseas Bank Ltd.
Fixed until 10/14/2026, 2.00%^(A), 10/14/2031^(D)		1,500,000		1,318,680
Valley National Bancorp
Fixed until 06/15/2026, 3.00%^(A), 06/15/2031		250,000		205,418
Wells Fargo & Co.
1.00%, 02/02/2027^(D)		EUR 1,700,000		1,674,157
Fixed until 05/04/2029, 1.74%^(A), 05/04/2030^(D)		1,950,000		1,862,558
3.00%, 02/19/2025		$ 625,000		601,429
4.30%, 07/22/2027		542,000		521,508
Westpac Banking Corp.
Fixed until 09/21/2027^(E), 5.00%^(A)		1,550,000		1,383,375
Zions Bancorp NA
3.25%, 10/29/2029		575,000		450,996

				140,021,637

Beverages - 0.2%
Anheuser-Busch InBev Worldwide, Inc.
3.50%, 06/01/2030		650,000		599,770
Becle SAB de CV
2.50%, 10/14/2031^(D)		1,650,000		1,306,011
Brown-Forman Corp.
4.75%, 04/15/2033		89,000		89,119
Constellation Brands, Inc.
4.35%, 05/09/2027		69,000		67,378
PepsiCo, Inc.
2.25%, 03/19/2025		409,000		391,027

				2,453,305

Biotechnology - 0.1%
AbbVie, Inc.
3.20%, 11/21/2029		797,000		721,300
Amgen, Inc.
5.25%, 03/02/2033		319,000		318,204
Royalty Pharma PLC
2.15%, 09/02/2031^(F)		319,000		249,230

				1,288,734

Broadline Retail - 0.5%
El Puerto de Liverpool SAB de CV
3.88%, 10/06/2026^(D)		1,630,000		1,534,971
LS Finance Ltd.
4.88%, 07/15/2024^(D)		2,300,000		2,179,250
Prosus NV
3.68%, 01/21/2030^(D)		1,000,000		853,350
4.03%, 08/03/2050^(D)		850,000		544,873
Walmart, Inc.
3.95%, 09/09/2027		400,000		392,652

				5,505,096


	Principal		Value
CORPORATE DEBT SECURITIES (continued)
Building Products - 0.3%
AGC, Inc.
0.23%, 10/10/2025		JPY 200,000,000		$ 1,403,601
LBM Acquisition LLC
6.25%, 01/15/2029^(B)		$ 600,000		517,350
Park River Holdings, Inc.
6.75%, 08/01/2029^(B)		380,000		307,847
PGT Innovations, Inc.
4.38%, 10/01/2029^(B)		300,000		278,292
Specialty Building Products Holdings LLC/SBP Finance Corp.
6.38%, 09/30/2026^(B)		205,000		195,098
Standard Industries, Inc.
3.38%, 01/15/2031^(B)		520,000		419,987
Trane Technologies Financing Ltd.
5.25%, 03/03/2033		62,000		62,449

				3,184,624

Capital Markets - 1.2%
AG Issuer LLC
6.25%, 03/01/2028^(B)		420,000		405,121
Aretec Escrow Issuer, Inc.
7.50%, 04/01/2029^(B)		465,000		418,742
Charles Schwab Corp.
2.45%, 03/03/2027		58,000		52,359
Huarong Finance Co. Ltd.
2.13%, 09/30/2023^(D)		1,700,000		1,683,252
3.25%, 11/13/2024^(D)		200,000		189,073
3.75%, 05/29/2024^(D)		2,050,000		1,987,826
4.50%, 05/29/2029^(D)		200,000		163,000
4.75%, 04/27/2027^(D)		500,000		437,531
Huarong Finance II Co. Ltd.
4.63%, 06/03/2026^(D)		500,000		449,810
ION Trading Technologies SARL
5.75%, 05/15/2028^(B)		450,000		391,500
Jefferies Financial Group, Inc.
5.88%, 07/21/2028		152,000		151,584
LPL Holdings, Inc.
4.00%, 03/15/2029^(B)		209,000		187,324
NFP Corp.
4.88%, 08/15/2028^(B)		419,000		376,840
Nomura Holdings, Inc.
0.60%, 09/05/2025		JPY 600,000,000		4,214,472
SURA Asset Management SA
4.88%, 04/17/2024^(D)		$ 1,350,000		1,330,493

				12,438,927

Chemicals - 1.0%
Albemarle Corp.
5.05%, 06/01/2032^(F)		80,000		76,468
Asahi Kasei Corp.
0.23%, 12/05/2025		JPY 500,000,000		3,507,917
Braskem Netherlands Finance BV
4.50%, 01/10/2028^(D)		$ 1,000,000		918,103
Consolidated Energy Finance SA
5.63%, 10/15/2028^(B)		530,000		457,512
Eastman Chemical Co.
5.75%, 03/08/2033		140,000		139,623
Ecolab, Inc.
5.25%, 01/15/2028		336,000		341,446
FMC Corp.
5.15%, 05/18/2026		32,000		31,622
ICL Group Ltd.
6.38%, 05/31/2038^(D)		880,000		888,800
MEGlobal BV
2.63%, 04/28/2028^(D)		1,500,000		1,316,052
Methanex Corp.
5.13%, 10/15/2027		300,000		283,057


	Principal		Value
CORPORATE DEBT SECURITIES (continued)
Chemicals (continued)
Minerals Technologies, Inc.
5.00%, 07/01/2028^(B)		$ 269,000		$ 248,614
Nutrien Ltd.
4.90%, 03/27/2028		319,000		313,463
Olympus Water US Holding Corp.
9.75%, 11/15/2028^(B)		345,000		333,788
Orbia Advance Corp. SAB de CV
5.88%, 09/17/2044^(D)		1,000,000		888,429
RPM International, Inc.
4.55%, 03/01/2029		773,000		730,445
Trinseo Materials Operating SCA/Trinseo Materials Finance, Inc.
5.13%, 04/01/2029^(B)		406,000		238,696

				10,714,035

Commercial Services & Supplies - 0.5%
Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 SARL
4.63%, 06/01/2028^(B)		425,000		361,250
Covanta Holding Corp.
5.00%, 09/01/2030		435,000		376,275
Deluxe Corp.
8.00%, 06/01/2029^(B)		323,000		271,320
Garda World Security Corp.
6.00%, 06/01/2029^(B)		300,000		249,646
9.50%, 11/01/2027^(B)		95,000		92,991
Prime Security Services Borrower LLC/Prime Finance, Inc.
5.75%, 04/15/2026^(B)		245,000		240,194
PROG Holdings, Inc.
6.00%, 11/15/2029^(B)		427,000		386,533
Republic Services, Inc.
5.00%, 04/01/2034		148,000		146,866
Siemens Financieringsmaatschappij NV
3.25%, 05/27/2025^(B)		677,000		654,669
Sotheby’s/Bidfair Holdings, Inc.
5.88%, 06/01/2029^(B)		650,000		504,159
Triton Container International Ltd.
3.15%, 06/15/2031^(B)		637,000		490,391
Upbound Group, Inc.
6.38%, 02/15/2029^(B)		480,000		440,405
Waste Connections, Inc.
4.25%, 12/01/2028		438,000		422,830
Waste Management, Inc.
4.63%, 02/15/2030		59,000		58,177
4.88%, 02/15/2034		246,000		242,956

				4,938,662

Communications Equipment - 0.1%
Xiaomi Best Time International Ltd.
2.88%, 07/14/2031^(D)		1,150,000		884,855

Construction & Engineering - 0.4%
Celestial Miles Ltd.
Fixed until 01/31/2024^(E), 5.75%^{(A) (D)}		3,550,000		3,495,685
Jacobs Engineering Group, Inc.
5.90%, 03/01/2033		69,000		68,124
Mattamy Group Corp.
5.25%, 12/15/2027^(B)		415,000		392,394
VM Consolidated, Inc.
5.50%, 04/15/2029^(B)		416,000		381,688

				4,337,891


	Principal		Value
CORPORATE DEBT SECURITIES (continued)
Construction Materials - 0.1%
Cemex SAB de CV
Fixed until 03/14/2028^(E), 9.13%^{(A) (B)}		$ 350,000		$ 364,722
West China Cement Ltd.
4.95%, 07/08/2026^(D)		550,000		413,930

				778,652

Consumer Finance - 0.4%
American Express Co.
3.40%, 02/22/2024		200,000		197,264
4.20%, 11/06/2025		168,000		164,017
Bread Financial Holdings, Inc.
4.75%, 12/15/2024^(B)		346,000		336,424
Capital One Financial Corp.
3.75%, 07/28/2026		175,000		165,083
Curo Group Holdings Corp.
7.50%, 08/01/2028^(B)		293,000		66,711
Enova International, Inc.
8.50%, 09/15/2025^{(B) (F)}		448,000		441,325
goeasy Ltd.
4.38%, 05/01/2026^(B)		250,000		228,241
John Deere Capital Corp.
4.95%, 06/06/2025		118,000		117,942
LFS Topco LLC
5.88%, 10/15/2026^(B)		185,000		164,760
Mastercard, Inc.
2.00%, 03/03/2025		481,000		458,594
OneMain Finance Corp.
5.38%, 11/15/2029		410,000		355,329
Synchrony Financial
4.50%, 07/23/2025		1,178,000		1,121,604

				3,817,294

Consumer Staples Distribution & Retail - 0.3%
Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP
5.88%, 02/15/2028^(B)		370,000		360,287
C&S Group Enterprises LLC
5.00%, 12/15/2028^(B)		801,000		620,067
Cencosud SA
4.38%, 07/17/2027^(D)		1,390,000		1,320,783
Performance Food Group, Inc.
5.50%, 10/15/2027^(B)		325,000		314,666
Windsor Holdings III LLC
8.50%, 06/15/2030^(B)		205,000		206,025

				2,821,828

Containers & Packaging - 0.4%
Amcor Finance USA, Inc.
5.63%, 05/26/2033		178,000		177,458
Amcor Flexibles North America, Inc.
2.69%, 05/25/2031		478,000		391,289
Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC
3.25%, 09/01/2028^(B)		484,000		418,170
Ball Corp.
2.88%, 08/15/2030		136,000		112,092
Clydesdale Acquisition Holdings, Inc.
6.63%, 04/15/2029^(B)		190,000		181,767
Crown Americas LLC
5.25%, 04/01/2030^(F)		337,000		321,522
LABL, Inc.
5.88%, 11/01/2028^(B)		472,000		430,112
9.50%, 11/01/2028^(B)		15,000		15,375


	Principal		Value
CORPORATE DEBT SECURITIES (continued)
Containers & Packaging (continued)
Mauser Packaging Solutions Holding Co.
7.88%, 08/15/2026^(B)		$ 191,000		$ 189,905
Sealed Air Corp.
5.00%, 04/15/2029^(B)		128,000		119,483
Sealed Air Corp./Sealed Air Corp. US
6.13%, 02/01/2028^(B)		26,000		25,887
Silgan Holdings, Inc.
4.13%, 02/01/2028		315,000		286,264
Sonoco Products Co.
1.80%, 02/01/2025		980,000		920,525

				3,589,849

Diversified Consumer Services - 0.2%
Nationwide Building Society
3.25%, 09/05/2029^(D)		EUR 2,100,000		2,190,128

Diversified REITs - 0.5%
HAT Holdings I LLC/HAT Holdings II LLC
3.38%, 06/15/2026^(B)		$ 325,000		293,999
6.00%, 04/15/2025^(B)		230,000		226,333
Scentre Group Trust 2
Fixed until 06/24/2026, 4.75%^(A), 09/24/2080^(D)		3,400,000		3,056,256
Trust Fibra Uno
4.87%, 01/15/2030^(D)		1,050,000		952,337
6.39%, 01/15/2050^(D)		570,000		470,184

				4,999,109

Diversified Telecommunication Services - 1.2%
AT&T, Inc.
4.10%, 02/15/2028		876,000		832,654
5.40%, 02/15/2034		123,000		121,072
Chindata Group Holdings Ltd.
10.50%, 02/23/2026^(D)		1,800,000		1,796,470
Cogent Communications Group, Inc.
7.00%, 06/15/2027^(B)		305,000		294,380
Connect Finco SARL/Connect US Finco LLC
6.75%, 10/01/2026^(B)		609,000		583,442
Iliad Holding SASU
7.00%, 10/15/2028^(B)		420,000		394,319
Network i2i Ltd.
Fixed until 03/03/2026^(E), 3.98%^{(A) (D)}		600,000		543,000
Fixed until 01/15/2025^(E), 5.65%^{(A) (D)}		2,900,000		2,839,100
NTT Finance Corp.
0.18%, 12/19/2025		JPY 600,000,000		4,207,275
Verizon Communications, Inc.
4.02%, 12/03/2029		$ 876,000		816,521
5.05%, 05/09/2033		130,000		127,540

				12,555,773

Electric Utilities - 2.4%
AES Corp.
5.45%, 06/01/2028		124,000		122,804
American Electric Power Co., Inc.
5.63%, 03/01/2033		180,000		183,020
5.70%, 08/15/2025		146,000		145,600
Atlantica Sustainable Infrastructure PLC
4.13%, 06/15/2028^(B)		443,000		401,053
Avangrid, Inc.
3.20%, 04/15/2025		706,000		673,785
Berkshire Hathaway Energy Co.
3.25%, 04/15/2028		438,000		404,364
Clean Renewable Power Mauritius Pte Ltd.
4.25%, 03/25/2027^(D)		883,500		784,106


	Principal		Value
CORPORATE DEBT SECURITIES (continued)
Electric Utilities (continued)
Colbun SA
3.95%, 10/11/2027^(D)		$ 1,390,000		$ 1,314,448
Diamond II Ltd.
7.95%, 07/28/2026^(D)		450,000		446,617
7.95%, 07/28/2026^(B)		375,000		372,181
DTE Energy Co.
4.88%, 06/01/2028		181,000		178,680
Edison International
Fixed until 03/15/2028, 8.13%^(A), 06/15/2053		525,000		538,020
Electricite de France SA
5.70%, 05/23/2028^(B)		211,000		212,355
Fixed until 03/15/2033^(E), 9.13%^{(A) (B)}		1,473,000		1,548,491
Enel Chile SA
4.88%, 06/12/2028		920,000		885,334
Enel Finance International NV
3.50%, 04/06/2028^(B)		300,000		274,654
India Clean Energy Holdings
4.50%, 04/18/2027^{(D) (F)}		1,100,000		923,856
Israel Electric Corp. Ltd.
3.75%, 02/22/2032^(D)		1,000,000		846,902
Kallpa Generacion SA
4.13%, 08/16/2027^(D)		1,000,000		935,216
Kansai Electric Power Co., Inc.
0.46%, 04/23/2027		JPY 400,000,000		2,809,160
LLPL Capital Pte Ltd.
6.88%, 02/04/2039^(D)		$ 2,350,618		2,158,019
Metropolitan Edison Co.
5.20%, 04/01/2028^(B)		213,000		211,582
Minejesa Capital BV
4.63%, 08/10/2030^(D)		1,200,000		1,098,000
National Rural Utilities Cooperative Finance Corp.
1.88%, 02/07/2025		264,000		250,074
Fixed until 06/15/2028, 7.13%^(A), 09/15/2053		2,000,000		2,016,641
3-Month Term SOFR + 3.17%, 8.54%^(A), 04/30/2043		733,000		709,999
NextEra Energy Capital Holdings, Inc.
6.05%, 03/01/2025		88,000		88,631
Ohio Power Co.
5.00%, 06/01/2033		71,000		69,979
Origin Energy Finance Ltd.
2.65%, 11/11/2027		AUD 830,000		522,332
Pacific Gas & Electric Co.
4.95%, 06/08/2025		$ 239,000		233,170
Pattern Energy Operations LP/Pattern Energy Operations, Inc.
4.50%, 08/15/2028^(B)		255,000		231,698
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
3.88%, 07/17/2029^(D)		950,000		874,728
Public Service Co. of Colorado
3.70%, 06/15/2028		625,000		588,938
Southern California Edison Co.
1.10%, 04/01/2024		868,000		840,497
Southwestern Electric Power Co.
5.30%, 04/01/2033		80,000		79,032
Union Electric Co.
2.95%, 06/15/2027		158,000		147,207
Vistra Operations Co. LLC
5.00%, 07/31/2027^(B)		487,000		460,008
Wisconsin Power & Light Co.
4.95%, 04/01/2033		64,000		63,064

				24,644,245


	Principal		Value
CORPORATE DEBT SECURITIES (continued)
Electrical Equipment - 0.0%^(C)
EnerSys
4.38%, 12/15/2027^(B)		$ 256,000		$ 237,440

Electronic Equipment, Instruments & Components - 0.1%
Agilent Technologies, Inc.
2.30%, 03/12/2031		337,000		276,907
Honeywell International, Inc.
1.75%, 09/01/2031		239,000		191,131
4.25%, 01/15/2029		129,000		126,083
Imola Merger Corp.
4.75%, 05/15/2029^(B)		436,000		383,381
Jabil, Inc.
5.45%, 02/01/2029		61,000		60,701
Trimble, Inc.
4.75%, 12/01/2024		54,000		53,095
6.10%, 03/15/2033		55,000		55,822
TTM Technologies, Inc.
4.00%, 03/01/2029^(B)		283,000		240,214
Vontier Corp.
2.95%, 04/01/2031		102,000		80,931

				1,468,265

Energy Equipment & Services - 0.8%
Archrock Partners LP/Archrock Partners Finance Corp.
6.88%, 04/01/2027^(B)		297,000		289,571
Continuum Energy Levanter Pte Ltd.
4.50%, 02/09/2027^(D)		930,000		864,727
Greenko Solar Mauritius Ltd.
5.55%, 01/29/2025^(D)		900,000		869,850
Greenko Wind Projects Mauritius Ltd.
5.50%, 04/06/2025^(D)		3,000,000		2,922,000
Halliburton Co.
4.75%, 08/01/2043		239,000		209,809
4.85%, 11/15/2035		51,000		48,113
India Green Energy Holdings
5.38%, 04/29/2024^(D)		1,400,000		1,373,329
India Green Power Holdings
4.00%, 02/22/2027^(D)		750,000		670,331
Nabors Industries, Inc.
7.38%, 05/15/2027^(B)		188,000		183,860
Schlumberger Holdings Corp.
3.90%, 05/17/2028^(B)		200,000		190,125
USA Compression Partners LP/USA Compression Finance Corp.
6.88%, 04/01/2026		251,000		248,742
Valaris Ltd.
8.38%, 04/30/2030^(B)		315,000		322,875

				8,193,332

Entertainment - 0.0%^(C)
Netflix, Inc.
4.88%, 04/15/2028		438,000		432,809

Financial Services - 1.2%
Avolon Holdings Funding Ltd.
6.38%, 05/04/2028^(B)		324,000		322,253
Burford Capital Global Finance LLC
6.25%, 04/15/2028^(B)		255,000		235,875
Capstone Borrower, Inc.
8.00%, 06/15/2030^(B)		350,000		346,504
CMB International Leasing Management Ltd.
1.25%, 09/16/2024^(D)		950,000		900,353


	Principal		Value
CORPORATE DEBT SECURITIES (continued)
Financial Services (continued)
Cobra AcquisitionCo LLC
6.38%, 11/01/2029^(B)		$ 410,000		$ 278,800
Enact Holdings, Inc.
6.50%, 08/15/2025^(B)		558,000		552,473
FirstCash, Inc.
5.63%, 01/01/2030^(B)		350,000		323,045
JA Mitsui Leasing Ltd.
0.15%, 09/06/2024		JPY 500,000,000		3,511,891
Mitsubishi HC Capital, Inc.
0.22%, 01/23/2025		500,000,000		3,510,036
Power Finance Corp. Ltd.
3.95%, 04/23/2030^{(D) (F)}		$ 1,450,000		1,298,172
Shriram Finance Ltd.
4.40%, 03/13/2024^(D)		600,000		589,800

				11,869,202

Food Products - 0.8%
General Mills, Inc.
4.95%, 03/29/2033		86,000		84,944
Grupo Bimbo SAB de CV
4.00%, 09/06/2049^(D)		1,150,000		936,397
Hershey Co.
4.25%, 05/04/2028		64,000		63,304
Hormel Foods Corp.
0.65%, 06/03/2024		234,000		224,496
JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc.
6.50%, 12/01/2052^(D)		500,000		489,650
Land O’Lakes, Inc.
7.00%, 09/18/2028^{(B) (E)}		4,470,000		3,665,400
Mars, Inc.
4.65%, 04/20/2031^(B)		80,000		78,920
McCormick & Co., Inc.
4.95%, 04/15/2033		69,000		67,705
Nestle Holdings, Inc.
3.50%, 09/24/2025^(B)		561,000		542,392
5.25%, 03/13/2026^(B)		153,000		154,241
Post Holdings, Inc.
4.50%, 09/15/2031^(B)		205,000		174,320
Sigma Alimentos SA de CV
4.13%, 05/02/2026^(D)		950,000		900,128
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
4.63%, 03/01/2029^(B)		483,000		403,305
Smithfield Foods, Inc.
5.20%, 04/01/2029^(B)		121,000		111,937

				7,897,139

Gas Utilities - 0.2%
Ferrellgas LP/Ferrellgas Finance Corp.
5.38%, 04/01/2026^(B)		415,000		390,706
Grupo Energia Bogota SA ESP
4.88%, 05/15/2030^(D)		1,000,000		915,000
KeySpan Gas East Corp.
5.99%, 03/06/2033^(B)		169,000		169,278
Promigas SA ESP/Gases del Pacifico SAC
3.75%, 10/16/2029^(D)		450,000		385,530
Spire Missouri, Inc.
4.80%, 02/15/2033		86,000		84,215

				1,944,729

Ground Transportation - 0.4%
AerCap Global Aviation Trust
Fixed until 06/15/2025, 6.50%^(A), 06/15/2045^(B)		330,000		322,248


	Principal		Value
CORPORATE DEBT SECURITIES (continued)
Ground Transportation (continued)
Canadian Pacific Railway Co.
1.35%, 12/02/2024		$ 432,000		$ 408,097
CSX Corp.
3.25%, 06/01/2027		200,000		188,586
East Japan Railway Co.
0.21%, 10/14/2025		JPY 500,000,000		3,509,327

				4,428,258

Health Care Equipment & Supplies - 0.1%
GE HealthCare Technologies, Inc.
5.65%, 11/15/2027		$ 597,000		608,049
Medline Borrower LP
3.88%, 04/01/2029^(B)		205,000		179,489
5.25%, 10/01/2029^(B)		445,000		393,197

				1,180,735

Health Care Providers & Services - 0.4%
Cardinal Health, Inc.
4.60%, 03/15/2043		319,000		264,600
CHS/Community Health Systems, Inc.
5.63%, 03/15/2027^(B)		605,000		538,510
CVS Health Corp.
4.78%, 03/25/2038		478,000		440,607
DaVita, Inc.
4.63%, 06/01/2030^(B)		395,000		336,383
HCA, Inc.
3.38%, 03/15/2029^(B)		49,000		43,537
3.50%, 09/01/2030		565,000		496,327
Legacy LifePoint Health LLC
4.38%, 02/15/2027^(B)		410,000		353,609
Molina Healthcare, Inc.
3.88%, 11/15/2030^(B)		375,000		320,732
Roche Holdings, Inc.
2.13%, 03/10/2025^(B)		461,000		439,641
Select Medical Corp.
6.25%, 08/15/2026^(B)		368,000		364,855
UnitedHealth Group, Inc.
3.75%, 07/15/2025		707,000		688,982

				4,287,783

Health Care REITs - 0.0%^(C)
Omega Healthcare Investors, Inc.
3.38%, 02/01/2031		325,000		260,925

Hotel & Resort REITs - 0.1%
Service Properties Trust
4.38%, 02/15/2030		267,000		198,648
4.75%, 10/01/2026		109,000		95,405
5.25%, 02/15/2026		246,000		224,579

				518,632

Hotels, Restaurants & Leisure - 2.3%
AMC Entertainment Holdings, Inc.
7.50%, 02/15/2029^{(B) (F)}		218,000		150,420
Banijay Entertainment SASU
5.38%, 03/01/2025^(B)		335,000		327,452
Brinker International, Inc.
5.00%, 10/01/2024^(B)		375,000		368,809
Carnival Corp.
5.75%, 03/01/2027^(B)		991,000		916,754
6.00%, 05/01/2029^(B)		120,000		107,867
10.50%, 06/01/2030^(B)		320,000		338,505
CEC Entertainment LLC
6.75%, 05/01/2026^(B)		523,000		502,905
Fortune Star BVI Ltd.
6.85%, 07/02/2024^(D)		1,025,000		968,625


	Principal		Value
CORPORATE DEBT SECURITIES (continued)
Hotels, Restaurants & Leisure (continued)
GENM Capital Labuan Ltd.
3.88%, 04/19/2031^(D)		$ 1,790,000		$ 1,458,487
Gohl Capital Ltd.
4.25%, 01/24/2027^(D)		930,000		872,317
Hilton Grand Vacations Borrower Escrow LLC/Hilton Grand Vacations Borrower Escrow, Inc.
4.88%, 07/01/2031^(B)		597,000		510,319
Hyatt Hotels Corp.
5.75%, 01/30/2027		81,000		81,274
Marriott International, Inc.
2.85%, 04/15/2031		478,000		404,092
4.90%, 04/15/2029		62,000		60,766
McDonald’s Corp.
3.30%, 07/01/2025		625,000		603,843
Meituan
3.05%, 10/28/2030^(D)		1,160,000		931,647
Melco Resorts Finance Ltd.
4.88%, 06/06/2025^(D)		1,900,000		1,813,483
5.25%, 04/26/2026^(D)		1,050,000		984,406
5.38%, 12/04/2029^(B)		222,000		188,882
NCL Corp. Ltd.
3.63%, 12/15/2024^(B)		365,000		350,516
5.88%, 03/15/2026^(B)		385,000		364,320
Royal Caribbean Cruises Ltd.
4.25%, 07/01/2026^(B)		730,000		678,594
Sands China Ltd.
3.35%, 03/08/2029		500,000		430,438
4.30%, 01/08/2026		1,200,000		1,140,256
5.90%, 08/08/2028		1,200,000		1,168,024
SeaWorld Parks & Entertainment, Inc.
5.25%, 08/15/2029^(B)		550,000		495,000
Studio City Finance Ltd.
5.00%, 01/15/2029^(D)		2,050,000		1,579,299
6.00%, 07/15/2025^(D)		1,500,000		1,417,500
6.50%, 01/15/2028^(D)		200,000		170,000
Travel & Leisure Co.
6.00%, 04/01/2027		240,000		232,834
Warnermedia Holdings, Inc.
3.64%, 03/15/2025		60,000		57,980
4.28%, 03/15/2032		103,000		91,230
5.05%, 03/15/2042		300,000		249,535
6.41%, 03/15/2026		188,000		188,269
Wynn Macau Ltd.
5.50%, 01/15/2026^(D)		3,050,000		2,872,015
5.63%, 08/26/2028^(D)		200,000		177,820

				23,254,483

Independent Power & Renewable Electricity Producers - 0.1%
Calpine Corp.
3.75%, 03/01/2031^(B)		137,000		112,298
5.00%, 02/01/2031^(B)		538,000		453,147
NRG Energy, Inc.
3.63%, 02/15/2031^(B)		285,000		223,669
5.25%, 06/15/2029^(B)		315,000		284,281

				1,073,395

Industrial Conglomerates - 0.3%
West Nippon Expressway Co. Ltd.
0.08%, 10/15/2024		JPY 500,000,000		3,513,509

Insurance - 0.7%
Americo Life, Inc.
3.45%, 04/15/2031^(B)		$ 280,000		210,606


	Principal		Value
CORPORATE DEBT SECURITIES (continued)
Insurance (continued)
Assurant, Inc.
Fixed until 03/27/2028, 7.00%^(A), 03/27/2048		$ 1,100,000		$ 1,070,177
Athene Global Funding
1.73%, 10/02/2026^(B)		332,000		287,703
Enstar Finance LLC
Fixed until 09/01/2025, 5.75%^(A), 09/01/2040		1,700,000		1,484,957
Enstar Group Ltd.
4.95%, 06/01/2029		425,000		397,882
F&G Global Funding
0.90%, 09/20/2024^(B)		629,000		588,145
Jones Deslauriers Insurance Management, Inc.
8.50%, 03/15/2030^(B)		378,000		385,567
Liberty Mutual Group, Inc.
4.30%, 02/01/2061^(B)		2,022,000		1,257,422
NMI Holdings, Inc.
7.38%, 06/01/2025^(B)		160,000		161,572
Northwestern Mutual Global Funding
4.35%, 09/15/2027^(B)		120,000		116,862
Ryan Specialty LLC
4.38%, 02/01/2030^(B)		270,000		238,866
Security Benefit Global Funding
1.25%, 05/17/2024^(B)		254,000		242,702
Willis North America, Inc.
4.65%, 06/15/2027		266,000		257,879

				6,700,340

Interactive Media & Services - 0.1%
Alphabet, Inc.
0.45%, 08/15/2025		450,000		413,940
Tencent Holdings Ltd.
2.39%, 06/03/2030^(D)		1,050,000		873,909

				1,287,849

Internet & Catalog Retail - 0.3%
Alibaba Group Holding Ltd.
4.20%, 12/06/2047		1,130,000		880,955
Amazon.com, Inc.
2.80%, 08/22/2024		989,000		962,528
3.30%, 04/13/2027		134,000		127,679
4.65%, 12/01/2029		542,000		542,427
Expedia Group, Inc.
2.95%, 03/15/2031		279,000		234,883
GrubHub Holdings, Inc.
5.50%, 07/01/2027^(B)		446,000		315,545

				3,064,017

IT Services - 0.1%
Ahead DB Holdings LLC
6.63%, 05/01/2028^(B)		550,000		474,501
Leidos, Inc.
5.75%, 03/15/2033		94,000		94,020

				568,521

Leisure Products - 0.0%^(C)
Ontario Gaming GTA LP
8.00%, 08/01/2030^{(B) (G)}		250,000		252,500

Machinery - 0.5%
Caterpillar Financial Services Corp.
3.60%, 08/12/2027		808,000		777,586
4.35%, 05/15/2026		48,000		47,369
5.40%, 03/10/2025		188,000		188,980


	Principal		Value
CORPORATE DEBT SECURITIES (continued)
Machinery (continued)
Daimler Truck Finance North America LLC
5.13%, 01/19/2028^(B)		$ 150,000		$ 149,017
IHI Corp.
0.35%, 09/03/2025		JPY 400,000,000		2,806,564
John Deere Capital Corp.
0.45%, 06/07/2024		$ 783,000		749,934
4.95%, 07/14/2028		83,000		83,560
nVent Finance SARL
2.75%, 11/15/2031		356,000		282,817
Weir Group PLC
2.20%, 05/13/2026^(B)		259,000		233,050

				5,318,877

Media - 0.6%
Altice Financing SA
5.00%, 01/15/2028^(B)		680,000		525,765
Belo Corp.
7.25%, 09/15/2027		750,000		738,750
Block Communications, Inc.
4.88%, 03/01/2028^(B)		364,000		304,716
Cable One, Inc.
4.00%, 11/15/2030^{(B) (F)}		400,000		316,280
CCO Holdings LLC/CCO Holdings Capital Corp.
4.50%, 08/15/2030^(B)		995,000		841,898
7.38%, 03/01/2031^(B)		500,000		497,118
Charter Communications Operating LLC/Charter Communications Operating Capital
2.80%, 04/01/2031		500,000		404,176
3.50%, 06/01/2041		200,000		134,682
Comcast Corp.
3.40%, 04/01/2030		85,000		77,860
4.15%, 10/15/2028		371,000		359,115
COX Communications, Inc.
5.45%, 09/15/2028^(B)		120,000		119,836
CSC Holdings LLC
5.75%, 01/15/2030^(B)		1,005,000		520,320
Paramount Global
Fixed until 03/30/2027, 6.38%^(A), 03/30/2062		242,000		199,517
Sirius XM Radio, Inc.
4.00%, 07/15/2028^(B)		420,000		365,435
Univision Communications, Inc.
6.63%, 06/01/2027^(B)		455,000		443,062
UPC Broadband Finco BV
4.88%, 07/15/2031^(B)		294,000		246,914

				6,095,444

Metals & Mining - 1.1%
Anglo American Capital PLC
4.75%, 03/16/2052^(D)		1,080,000		887,591
5.50%, 05/02/2033^(B)		450,000		441,360
Antofagasta PLC
5.63%, 05/13/2032^(D)		900,000		896,389
ATI, Inc.
4.88%, 10/01/2029		185,000		168,354
Chalco Hong Kong Investment Co. Ltd.
1.55%, 07/28/2024^(D)		950,000		910,091
Cleveland-Cliffs, Inc.
4.63%, 03/01/2029^{(B) (F)}		363,000		332,368
Commercial Metals Co.
3.88%, 02/15/2031		382,000		331,629
Enviri Corp.
5.75%, 07/31/2027^(B)		590,000		509,613


	Principal		Value
CORPORATE DEBT SECURITIES (continued)
Metals & Mining (continued)
FMG Resources August 2006 Pty Ltd.
4.50%, 09/15/2027^(B)		$ 350,000		$ 327,180
Gold Fields Orogen Holdings BVI Ltd.
5.13%, 05/15/2024^(D)		900,000		891,144
6.13%, 05/15/2029^(D)		900,000		909,427
GTL Trade Finance, Inc.
7.25%, 04/16/2044^(D)		400,000		430,957
GUSAP III LP
4.25%, 01/21/2030^(D)		950,000		880,788
Hudbay Minerals, Inc.
6.13%, 04/01/2029^(B)		340,000		325,713
JSW Steel Ltd.
5.05%, 04/05/2032^(D)		400,000		325,578
Minera Mexico SA de CV
4.50%, 01/26/2050^(D)		1,120,000		890,275
Mineral Resources Ltd.
8.13%, 05/01/2027^(B)		315,000		315,277
POSCO
4.38%, 08/04/2025^(D)		1,550,000		1,509,509
South32 Treasury Ltd.
4.35%, 04/14/2032^(B)		607,000		530,950

				11,814,193

Mortgage Real Estate Investment Trusts - 0.1%
Apollo Commercial Real Estate Finance, Inc.
4.63%, 06/15/2029^(B)		555,000		444,685
Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.
4.25%, 02/01/2027^(B)		413,000		371,543
Starwood Property Trust, Inc.
4.38%, 01/15/2027^(B)		568,000		504,100

				1,320,328

Multi-Utilities - 0.0%^(C)
NiSource, Inc.
5.40%, 06/30/2033		79,000		79,580

Oil, Gas & Consumable Fuels - 3.3%
Antero Midstream Partners LP/Antero Midstream Finance Corp.
5.75%, 01/15/2028^(B)		237,000		227,891
Antero Resources Corp.
5.38%, 03/01/2030^(B)		225,000		209,798
Apache Corp.
4.38%, 10/15/2028		449,000		413,654
BP Capital Markets America, Inc.
3.00%, 02/24/2050		558,000		384,365
4.89%, 09/11/2033		544,000		537,896
Buckeye Partners LP
4.50%, 03/01/2028^(B)		202,000		182,438
Chevron Corp.
2.24%, 05/11/2030		400,000		345,691
Chevron USA, Inc.
3.90%, 11/15/2024		587,000		576,808
Chord Energy Corp.
6.38%, 06/01/2026^(B)		160,000		158,785
Civitas Resources, Inc.
5.00%, 10/15/2026^(B)		288,000		271,800
8.38%, 07/01/2028^(B)		130,000		133,713
8.75%, 07/01/2031^(B)		290,000		300,150
Comstock Resources, Inc.
5.88%, 01/15/2030^(B)		185,000		163,759
6.75%, 03/01/2029^(B)		40,000		37,311
Crescent Energy Finance LLC
7.25%, 05/01/2026^(B)		374,000		368,584
9.25%, 02/15/2028^(B)		103,000		104,772


	Principal		Value
CORPORATE DEBT SECURITIES (continued)
Oil, Gas & Consumable Fuels (continued)
Diamondback Energy, Inc.
4.40%, 03/24/2051		$ 239,000		$ 190,832
DT Midstream, Inc.
4.38%, 06/15/2031^(B)		225,000		195,326
Earthstone Energy Holdings LLC
8.00%, 04/15/2027^(B)		376,000		372,096
9.88%, 07/15/2031^(B)		174,000		179,506
eG Global Finance PLC
6.75%, 02/07/2025^(B)		461,000		452,762
EIG Pearl Holdings SARL
3.55%, 08/31/2036^(D)		500,000		422,566
4.39%, 11/30/2046^(D)		1,100,000		857,727
Energy Transfer LP
4.95%, 05/15/2028		438,000		428,168
Fixed until 11/15/2026^(E), 6.50%^(A)		2,346,000		2,124,730
EnLink Midstream Partners LP
3-Month LIBOR + 4.11%, 9.62%^(A), 09/05/2023^(E)		1,400,000		1,204,000
Enterprise Products Operating LLC
5.35%, 01/31/2033		39,000		39,746
EQM Midstream Partners LP
7.50%, 06/01/2027 - 06/01/2030^(B)		337,000		346,626
EQT Corp.
3.63%, 05/15/2031^{(B) (F)}		296,000		256,525
Galaxy Pipeline Assets Bidco Ltd.
2.63%, 03/31/2036^(D)		1,100,000		889,550
2.94%, 09/30/2040^(D)		569,910		459,655
Genesis Energy LP/Genesis Energy Finance Corp.
6.25%, 05/15/2026		56,000		53,430
8.00%, 01/15/2027		262,000		257,627
8.88%, 04/15/2030		455,000		453,840
GNL Quintero SA
4.63%, 07/31/2029^(D)		1,147,200		1,110,155
Greensaif Pipelines Bidco SARL
6.13%, 02/23/2038^(D)		1,270,000		1,305,314
Harvest Midstream I LP
7.50%, 09/01/2028^(B)		504,000		495,323
Hilcorp Energy I LP/Hilcorp Finance Co.
6.00%, 02/01/2031^(B)		590,000		534,354
Holly Energy Partners LP/Holly Energy Finance Corp.
5.00%, 02/01/2028^(B)		529,000		494,811
Howard Midstream Energy Partners LLC
6.75%, 01/15/2027^(B)		509,000		490,959
8.88%, 07/15/2028^(B)		170,000		173,842
Indika Energy Capital IV Pte Ltd.
8.25%, 10/22/2025^(D)		2,750,000		2,734,296
ITT Holdings LLC
6.50%, 08/01/2029^(B)		450,000		384,877
Medco Oak Tree Pte Ltd.
7.38%, 05/14/2026^(D)		1,489,000		1,464,767
Medco Platinum Road Pte Ltd.
6.75%, 01/30/2025^(D)		1,200,000		1,188,278
Murphy Oil USA, Inc.
4.75%, 09/15/2029		360,000		330,124
NGL Energy Operating LLC/NGL Energy Finance Corp.
7.50%, 02/01/2026^(B)		320,000		317,063
NGL Energy Partners LP/NGL Energy Finance Corp.
6.13%, 03/01/2025		340,000		332,905
NuStar Logistics LP
6.38%, 10/01/2030		239,000		230,336
Occidental Petroleum Corp.
6.38%, 09/01/2028		439,000		450,721


	Principal		Value
CORPORATE DEBT SECURITIES (continued)
Oil, Gas & Consumable Fuels (continued)
Ovintiv, Inc.
6.25%, 07/15/2033		$ 80,000		$ 80,728
Pertamina Persero PT
3.10%, 08/27/2030^(D)		500,000		435,845
6.45%, 05/30/2044^(D)		900,000		940,326
Petroleos Mexicanos
10.00%, 02/07/2033^(B)		727,000		677,088
Pioneer Natural Resources Co.
5.10%, 03/29/2026		94,000		93,662
Plains All American Pipeline LP/PAA Finance Corp.
6.65%, 01/15/2037		30,000		30,688
Raizen Fuels Finance SA
5.30%, 01/20/2027^(D)		900,000		884,509
Reliance Industries Ltd.
2.88%, 01/12/2032^(D)		1,050,000		871,383
Rockcliff Energy II LLC
5.50%, 10/15/2029^(B)		259,000		237,190
Saudi Arabian Oil Co.
3.50%, 11/24/2070^(D)		1,950,000		1,289,777
Southwestern Energy Co.
5.38%, 02/01/2029		215,000		203,079
Strathcona Resources Ltd.
6.88%, 08/01/2026^{(B) (F)}		486,000		426,538
Targa Resources Partners LP/Targa Resources Partners Finance Corp.
6.50%, 07/15/2027		328,000		329,552
Transportadora de Gas del Peru SA
4.25%, 04/30/2028^(D)		1,400,000		1,353,954
Venture Global Calcasieu Pass LLC
6.25%, 01/15/2030^(B)		235,000		229,796
Warrior Met Coal, Inc.
7.88%, 12/01/2028^(B)		335,000		337,924
Williams Cos., Inc.
5.75%, 06/24/2044		438,000		428,194

				34,490,485

Paper & Forest Products - 0.3%
Georgia-Pacific LLC
0.95%, 05/15/2026^(B)		310,000		274,950
Glatfelter Corp.
4.75%, 11/15/2029^{(B) (F)}		455,000		313,940
Inversiones CMPC SA
3.85%, 01/13/2030^(D)		1,950,000		1,757,290
Suzano Austria GmbH
5.00%, 01/15/2030		960,000		905,170

				3,251,350

Passenger Airlines - 0.2%
Air Canada
3.88%, 08/15/2026^(B)		295,000		273,743
American Airlines, Inc.
7.25%, 02/15/2028^(B)		348,000		345,619
11.75%, 07/15/2025^(B)		395,000		434,251
British Airways Pass-Through Trust
2.90%, 09/15/2036^(B)		104,069		87,632
United Airlines, Inc.
4.63%, 04/15/2029^(B)		570,000		515,521

				1,656,766

Personal Care Products - 0.2%
Coty, Inc.
5.00%, 04/15/2026^(B)		293,000		282,425
Edgewell Personal Care Co.
4.13%, 04/01/2029^(B)		280,000		244,933


	Principal		Value
CORPORATE DEBT SECURITIES (continued)
Personal Care Products (continued)
Estee Lauder Cos., Inc.
4.38%, 05/15/2028		$ 124,000		$ 121,901
Haleon UK Capital PLC
3.13%, 03/24/2025		258,000		247,584
HLF Financing SARL LLC/Herbalife International, Inc.
4.88%, 06/01/2029^(B)		740,000		562,400
Kenvue, Inc.
4.90%, 03/22/2033^(B)		85,000		85,502
Procter & Gamble Co.
2.85%, 08/11/2027		250,000		234,020
3.95%, 01/26/2028		191,000		187,833

				1,966,598

Pharmaceuticals - 0.3%
Astrazeneca Finance LLC
4.88%, 03/03/2028		188,000		188,219
4.90%, 03/03/2030		199,000		198,951
Becton Dickinson & Co.
4.30%, 08/22/2032		150,000		142,437
4.69%, 02/13/2028		185,000		182,875
Bristol-Myers Squibb Co.
2.95%, 03/15/2032		510,000		445,695
Merck & Co., Inc.
4.30%, 05/17/2030		275,000		268,503
Organon & Co./Organon Foreign Debt Co-Issuer BV
4.13%, 04/30/2028^(B)		432,000		387,135
Pfizer Investment Enterprises Pte Ltd.
4.75%, 05/19/2033		146,000		145,035
Teva Pharmaceutical Finance Netherlands III BV
5.13%, 05/09/2029^(F)		525,000		481,031
Viatris, Inc.
1.65%, 06/22/2025		644,000		596,123

				3,036,004

Professional Services - 0.2%
Concentrix Corp.
6.65%, 08/02/2026^(G)		82,000		81,855
Korn Ferry
4.63%, 12/15/2027^(B)		170,000		159,847
Mobius Merger Sub, Inc.
9.00%, 06/01/2030^(B)		240,000		216,313
S&P Global, Inc.
2.70%, 03/01/2029		1,020,000		918,082
TriNet Group, Inc.
3.50%, 03/01/2029^(B)		275,000		240,276

				1,616,373

Real Estate Management & Development - 1.9%
Country Garden Holdings Co. Ltd.
4.20%, 02/06/2026^(D)		330,000		59,413
5.40%, 05/27/2025^(D)		600,000		123,000
8.00%, 01/27/2024^(D)		740,000		261,246
Cushman & Wakefield US Borrower LLC
6.75%, 05/15/2028^(B)		538,000		493,152
Elect Global Investments Ltd.
Fixed until 06/03/2025^(E), 4.10%^{(A) (D)}		500,000		446,950
Emaar Sukuk Ltd.
3.64%, 09/15/2026^(D)		1,000,000		939,220
GLP China Holdings Ltd.
2.95%, 03/29/2026^(D)		710,000		444,105
4.97%, 02/26/2024^(D)		550,000		493,461
Hopson Development Holdings Ltd.
6.80%, 12/28/2023^(D)		2,435,000		2,124,140


	Principal		Value
CORPORATE DEBT SECURITIES (continued)
Real Estate Management & Development (continued)
Kennedy-Wilson, Inc.
4.75%, 03/01/2029		$ 617,000		$ 499,982
Longfor Group Holdings Ltd.
3.95%, 09/16/2029^(D)		600,000		432,366
New Metro Global Ltd.
4.80%, 12/15/2024^(D)		850,000		467,500
6.80%, 08/05/2023^(D)		900,000		885,150
RKPF Overseas Ltd.
5.20%, 01/12/2026^(D)		1,200,000		550,164
5.90%, 03/05/2025^(D)		795,000		479,758
6.00%, 09/04/2025^(D)		450,000		242,615
6.70%, 09/30/2024^(D)		3,369,000		2,310,579
Seazen Group Ltd.
6.00%, 08/12/2024^(D)		700,000		460,600
Shui On Development Holding Ltd.
5.75%, 11/12/2023^(D)		2,650,000		2,399,575
Vanke Real Estate Hong Kong Co. Ltd.
3.50%, 11/12/2029^(D)		1,100,000		864,323
Yanlord Land HK Co. Ltd.
6.80%, 02/27/2024^{(D) (F)}		4,993,000		4,698,413

				19,675,712

Retail REITs - 0.1%
Scentre Group Trust 2
Fixed until 06/24/2030, 5.13%^(A), 09/24/2080^(B)		1,273,000		1,072,827

Semiconductors & Semiconductor Equipment - 0.4%
Broadcom, Inc.
2.45%, 02/15/2031^(B)		500,000		405,733
Entegris Escrow Corp.
5.95%, 06/15/2030^(B)		255,000		244,079
Foundry JV Holdco LLC
5.88%, 01/25/2034^(B)		200,000		197,687
Intel Corp.
3.40%, 03/25/2025		677,000		658,013
5.20%, 02/10/2033		141,000		142,476
Texas Instruments, Inc.
4.60%, 02/15/2028		400,000		400,123
TSMC Global Ltd.
0.75%, 09/28/2025^(B)		362,000		326,962
1.25%, 04/23/2026^(D)		2,000,000		1,800,031

				4,175,104

Software - 0.3%
Central Parent, Inc./CDK Global, Inc.
7.25%, 06/15/2029^(B)		330,000		326,708
Gen Digital, Inc.
6.75%, 09/30/2027^(B)		79,000		78,957
7.13%, 09/30/2030^{(B) (F)}		166,000		167,284
Helios Software Holdings, Inc./ION Corporate Solutions Finance SARL
4.63%, 05/01/2028^(B)		500,000		432,923
McAfee Corp.
7.38%, 02/15/2030^(B)		625,000		540,046
Open Text Corp.
3.88%, 02/15/2028 - 12/01/2029^(B)		310,000		263,249
Oracle Corp.
2.30%, 03/25/2028		700,000		617,281
4.90%, 02/06/2033		99,000		95,721
Rackspace Technology Global, Inc.
3.50%, 02/15/2028^(B)		210,000		93,931

				2,616,100


	Principal		Value
CORPORATE DEBT SECURITIES (continued)
Specialized REITs - 0.1%
American Tower Corp.
2.30%, 09/15/2031		$ 175,000		$ 139,009
Crown Castle, Inc.
5.00%, 01/11/2028		250,000		246,354
Weyerhaeuser Co.
4.75%, 05/15/2026		178,000		175,496

				560,859

Specialty Retail - 0.0%^(C)
Ken Garff Automotive LLC
4.88%, 09/15/2028^(B)		260,000		227,783
Metis Merger Sub LLC
6.50%, 05/15/2029^(B)		240,000		203,875

				431,658

Technology Hardware, Storage & Peripherals - 0.2%
Apple, Inc.
1.40%, 08/05/2028		925,000		799,765
Hewlett Packard Enterprise Co.
1.75%, 04/01/2026		388,000		353,884
5.25%, 07/01/2028		238,000		236,745
NCR Corp.
5.13%, 04/15/2029^(B)		300,000		268,273
Seagate HDD Cayman
4.09%, 06/01/2029		235,000		206,541

				1,865,208

Transportation Infrastructure - 0.5%
DP World Ltd.
5.63%, 09/25/2048^(D)		1,000,000		952,012
FedEx Corp. Pass-Through Trust
1.88%, 08/20/2035		78,835		64,726
India Airport Infra
6.25%, 10/25/2025^(D)		2,000,000		1,940,000
Penske Truck Leasing Co. LP/PTL Finance Corp.
5.70%, 02/01/2028^(B)		259,000		256,260
6.05%, 08/01/2028^(B)		118,000		118,275
6.20%, 06/15/2030^(B)		79,000		79,717
Ryder System, Inc.
5.25%, 06/01/2028		119,000		117,980
United Parcel Service, Inc.
3.90%, 04/01/2025		268,000		262,312
Yunda Holding Investment Ltd.
2.25%, 08/19/2025^(D)		1,000,000		902,227

				4,693,509

Wireless Telecommunication Services - 0.3%
Altice France SA
5.13%, 07/15/2029^(B)		1,050,000		735,249
America Movil SAB de CV
4.70%, 07/21/2032		1,320,000		1,271,408
T-Mobile USA, Inc.
3.38%, 04/15/2029		677,000		609,997
Vodafone Group PLC
4.38%, 02/19/2043		250,000		208,191

				2,824,845

Total Corporate Debt Securities (Cost $457,165,998)				442,630,953


	Principal		Value
FOREIGN GOVERNMENT OBLIGATIONS - 6.1%
Brazil - 0.8%
Brazil Notas do Tesouro Nacional
Series F,
10.00%, 01/01/2025 - 01/01/2033		BRL 38,000,000		$ 7,890,384

Canada - 0.0%^(C)
Province of British Columbia
4.20%, 07/06/2033		$ 314,000		309,061

Colombia - 1.2%
Colombia TES
Series B,
6.00%, 04/28/2028		COP 12,000,000,000		2,619,653
7.00%, 03/26/2031 - 06/30/2032		26,000,000,000		5,500,315
7.25%, 10/18/2034		8,000,000,000		1,644,058
7.50%, 08/26/2026		9,000,000,000		2,155,300

				11,919,326

Hungary - 0.3%
Hungary Government Bonds
3.00%, 06/26/2024		HUF 1,000,000,000		2,666,866

Indonesia - 0.4%
Indonesia Treasury Bonds
6.38%, 08/15/2028		IDR 19,000,000,000		1,280,484
7.00%, 02/15/2033		20,000,000,000		1,393,700
7.50%, 05/15/2038		25,000,000,000		1,805,653

				4,479,837

Japan - 0.1%
Development Bank of Japan, Inc.
1.75%, 02/18/2025^(B)		$ 570,000		538,348

Mexico - 0.7%
Mexico Bonos
7.75%, 11/23/2034		MXN 40,000,000		2,208,970
10.00%, 12/05/2024		30,000,000		1,782,299
Series M,
5.00%, 03/06/2025		20,000,000		1,107,543
5.75%, 03/05/2026		25,000,000		1,359,451
7.75%, 05/29/2031		20,000,000		1,120,824
Mexico Government International Bonds
6.34%, 05/04/2053		$ 200,000		203,838

				7,782,925

Mongolia - 0.0%^(C)
Mongolia Government International Bonds
8.75%, 03/09/2024^(D)		200,000		201,000

Peru - 0.7%
Peru Government Bonds
5.40%, 08/12/2034		PEN 8,000,000		1,987,657
5.94%, 02/12/2029		5,000,000		1,370,648
6.15%, 08/12/2032		5,000,000		1,341,699
6.35%, 08/12/2028		5,000,000		1,405,725
6.95%, 08/12/2031		5,000,000		1,422,398

				7,528,127


	Principal		Value
FOREIGN GOVERNMENT OBLIGATIONS (continued)
Poland - 0.6%
Republic of Poland Government Bonds
2.25%, 10/25/2024		PLN 10,000,000		$ 2,399,111
6.00%, 10/25/2033		6,000,000		1,557,800
Series 0432,
1.75%, 04/25/2032		10,000,000		1,873,354

				5,830,265

Republic of Korea - 0.1%
Industrial Bank of Korea
1.04%, 06/22/2025^(B)		$ 1,206,000		1,106,541

Republic of South Africa - 1.0%
Republic of South Africa Government Bonds
7.00%, 02/28/2031		ZAR 30,000,000		1,364,311
8.00%, 01/31/2030		25,000,000		1,253,373
8.25%, 03/31/2032		30,000,000		1,431,914
8.50%, 01/31/2037		30,000,000		1,300,734
8.88%, 02/28/2035		50,000,000		2,325,016
9.00%, 01/31/2040		25,000,000		1,090,096
10.50%, 12/21/2026		20,000,000		1,168,211

				9,933,655

Supranational - 0.1%
Asian Development Bank
1.88%, 01/24/2030		$ 500,000		432,759
European Bank for Reconstruction & Development
1.50%, 02/13/2025		420,000		397,018
International Bank for Reconstruction & Development
3.13%, 11/20/2025		329,000		316,735

				1,146,512

United States - 0.0%^(C)
Inter-American Development Bank
4.00%, 01/12/2028		400,000		394,223

Uruguay - 0.1%
Uruguay Government International Bonds
9.75%, 07/20/2033		UYU 46,400,000		1,289,445

Total Foreign Government Obligations (Cost $58,338,850)				63,016,515


LOAN ASSIGNMENTS - 8.5%
Aerospace & Defense - 0.2%
Cobham Ultra SeniorCo SARL
Term Loan B,
6-Month LIBOR + 3.50%, 8.56%^(A), 08/03/2029 ^(G)		$ 408,428		404,726
Dynasty Acquisition Co., Inc.
Term Loan B1,
1-Month Term SOFR + 3.50%, 8.92%^(A), 04/06/2026		217,923		217,490
Term Loan B2,
1-Month Term SOFR + 3.50%, 8.92%^(A), 04/06/2026		116,749		116,517


	Principal		Value
LOAN ASSIGNMENTS (continued)
Aerospace & Defense (continued)
Spirit Aerosystems, Inc.
Term Loan,
3-Month Term SOFR + 4.50%, 9.87%^(A), 01/15/2027		$ 523,305		$ 523,567
TransDigm, Inc.
Term Loan I,
3-Month Term SOFR + 3.25%, 8.49%^(A), 08/24/2028		324,188		324,315

				1,586,615

Air Freight & Logistics - 0.1%
Kenan Advantage Group, Inc.
Term Loan B1,
3-Month Term SOFR + 3.75%, 9.48%^(A), 03/24/2026		551,057		549,817

Automobile Components - 0.0%^(C)
DexKo Global, Inc.
Term Loan B,
3-Month Term SOFR + 3.75%, 9.25%^(A), 10/04/2028		216,394		208,955
USI, Inc.
Term Loan,
3-Month Term SOFR + 3.75%, 8.99%^(A), 11/22/2029		267,360		267,127

				476,082

Banks - 0.0%^(C)
Helios Software Holdings, Inc.
Term Loan B,
3-Month Term SOFR + 4.25%, 9.60%^(A), 07/18/2030		76,225		74,446

Beverages - 0.1%
Sunshine Investments BV
Term Loan,
3-Month Term SOFR + 4.25%, 9.34%^(A), 07/12/2029		527,746		525,767
Triton Water Holdings, Inc.
Term Loan,
TBD, 03/31/2028^{(G) (H)}		284,275		274,680

				800,447

Broadline Retail - 0.0%^(C)
Les Schwab Tire Centers
Term Loan B,
1-Month Term SOFR + 3.25%, 8.48%^(A), 11/02/2027		326,454		325,094

Building Products - 0.2%
Foley Products Co. LLC
Term Loan,
3-Month Term SOFR + 4.75%, 10.14%^(A), 12/29/2028		469,003		464,166
Icebox Holdco III, Inc.
1st Lien Term Loan,
3-Month Term SOFR + 3.75%, 9.25%^(A), 12/22/2028 ^(G)		313,264		307,096
LBM Acquisition LLC
Term Loan B,
1-Month Term SOFR + 3.75%, 9.17%^(A), 12/17/2027 ^(G)		690,438		667,654


	Principal		Value
LOAN ASSIGNMENTS (continued)
Building Products (continued)
Park River Holdings, Inc.
Term Loan,
6-Month LIBOR + 3.25%, 8.52%^(A), 12/28/2027		$ 374,489		$ 360,540
Potters Industries LLC
Term Loan B,
3-Month Term SOFR + 4.00%, 9.34%^(A), 12/14/2027		210,020		210,020
Specialty Building Products Holdings LLC
Term Loan B,
1-Month Term SOFR + 3.25%, 8.67%^(A), 10/15/2028		232,341		226,170

				2,235,646

Capital Markets - 0.2%
Advisor Group, Inc.
Term Loan,
1-Month LIBOR + 4.50%, 9.93%^(A), 07/31/2026		494,628		494,628
Aretec Group, Inc.
Term Loan,
TBD, 03/08/2030^{(G) (H)}		449,636		447,388
HighTower Holdings LLC
Term Loan B,
3-Month Term SOFR + 4.00%, 9.61%^(A), 04/21/2028		524,145		513,662
ION Trading Finance Ltd.
Term Loan,
3-Month Term SOFR + 4.75%, 10.09%^(A), 04/03/2028		605,109		590,522
NEXUS Buyer LLC
Term Loan B,
1-Month Term SOFR + 3.75%, 9.17%^(A), 11/09/2026		510,867		494,982

				2,541,182

Chemicals - 0.2%
CPC Acquisition Corp.
2nd Lien Term Loan,
3-Month Term SOFR + 7.75%, 13.25%^(A), 12/29/2028		66,316		28,516
Term Loan,
3-Month Term SOFR + 3.75%, 9.25%^(A), 12/29/2027		164,344		129,113
Momentive Performance Materials, Inc.
Term Loan,
1-Month Term SOFR + 4.50%, 9.82%^(A), 03/29/2028		259,010		255,125
Natgasoline LLC
Term Loan B,
1-Month Term SOFR + 3.50%, 8.93%^(A), 11/14/2025		452,637		449,242
Nouryon Finance BV
Term Loan B,
3-Month Term SOFR + 4.00%, 9.32%^(A), 04/03/2028		329,687		326,184
Olympus Water US Holding Corp.
Term Loan,
3-Month Term SOFR + 5.00%, 10.27%^(A), 11/09/2028^(G)		338,298		328,713
Starfruit Finco BV
Term Loan B,
3-Month Term SOFR + 4.00%, 9.35%^(A), 04/03/2028		23,490		23,255

				1,540,148


	Principal		Value
LOAN ASSIGNMENTS (continued)
Commercial Services & Supplies - 0.6%
Allied Universal Holdco LLC
Term Loan B,
3-Month Term SOFR + 4.75%, 9.88%^(A), 05/12/2028^(G)		$ 591,049		$ 575,811
APX Group, Inc.
Term Loan B,
1-Month Term SOFR + 3.25%, Prime Rate + 2.25%, 8.62% - 10.75%^(A), 07/10/2028		394,850		394,192
Asurion LLC
2nd Lien Term Loan B3,
TBD, 01/31/2028^{(G) (H)}		125,000		110,781
2nd Lien Term Loan B4,
1-Month Term SOFR + 5.25%, 10.68%^(A), 01/20/2029		225,548		196,549
Term Loan B10,
1-Month Term SOFR + 4.00%, 9.42%^(A), 08/19/2028		694,443		664,495
Term Loan B11,
TBD, 08/19/2028^{(G) (H)}		60,577		58,060
Term Loan B8,
3-Month LIBOR + 3.25%, 8.79%^(A), 12/23/2026		194,541		189,156
Term Loan B9,
3-Month LIBOR + 3.25%, 8.79%^(A), 07/31/2027		426,395		406,941
Cast & Crew Payroll LLC
1st Lien Term Loan,
1-Month Term SOFR + 3.50%, 8.93%^(A), 02/09/2026		255,426		249,839
Term Loan,
1-Month Term SOFR + 3.75%, 9.07%^(A), 12/29/2028		33,033		32,116
Covanta Holding Corp.
Term Loan B,
1-Month Term SOFR + 3.00%, 8.20%^(A), 11/30/2028		78,427		77,937
Term Loan C,
1-Month Term SOFR + 3.00%, 8.20%^(A), 11/30/2028		5,882		5,845
Creative Artists Agency LLC
Term Loan B,
1-Month Term SOFR + 3.50%, 8.82%^(A), 11/27/2028		568,344		565,384
Garda World Security Corp.
Term Loan B,
1-Month Term SOFR + 4.25%, 9.54%^(A), 02/01/2029		24,812		24,693
1-Month Term SOFR + 4.25%, 9.64%^(A), 10/30/2026		562,191		560,785
GFL Environmental, Inc.
Term Loan,
1-Month Term SOFR + 3.00%, 8.47%^(A), 05/31/2027		132,600		132,725
Groupe Solmax, Inc.
Term Loan,
TBD, 05/29/2028^{(G) (H)}		348,221		327,545
Prime Security Services Borrower LLC
Term Loan,
1-Month Term SOFR + 2.75%, 7.98%^(A), 09/23/2026		507,135		506,184
PUG LLC
Term Loan B,
1-Month Term SOFR + 4.25%, 9.67%^(A), 02/12/2027		347,793		325,186


	Principal		Value
LOAN ASSIGNMENTS (continued)
Commercial Services & Supplies (continued)
SITEL Worldwide Corp.
Term Loan,
1-Month Term SOFR + 3.75%, 9.18%^(A), 08/28/2028		$ 452,773		$ 447,452
Sotheby’s
Term Loan B,
3-Month Term SOFR + 4.50%, 10.07%^(A), 01/15/2027		717,818		699,573

				6,551,249

Communications Equipment - 0.0%^(C)
ViaSat, Inc.
Term Loan,
1-Month Term SOFR + 4.50%, 9.82%^(A), 03/02/2029		412,681		395,555

Construction & Engineering - 0.2%
Osmose Utilities Services, Inc.
Term Loan,
1-Month Term SOFR + 3.25%, 8.68%^(A), 06/23/2028		369,175		365,560
Service Logic Acquisition, Inc.
Term Loan,
1-Month Term SOFR + 4.00%, 3-Month Term SOFR + 4.00%, 9.43% - 9.63%^(A), 10/29/2027		242,803		241,286
USIC Holdings, Inc.
2nd Lien Term Loan,
1-Month Term SOFR + 6.50%, 11.93%^(A), 05/14/2029		128,309		118,258
Term Loan,
1-Month Term SOFR + 3.50%, 8.93%^(A), 05/12/2028		327,454		316,061
VM Consolidated, Inc.
Term Loan B,
1-Month Term SOFR + 3.25%, 8.68%^(A), 03/24/2028		555,327		555,743

				1,596,908

Construction Materials - 0.0%^(C)
Quikrete Holdings, Inc.
1st Lien Term Loan,
1-Month Term SOFR + 2.63%, 8.06%^(A), 02/01/2027		230,726		230,342
Term Loan B1,
1-Month Term SOFR + 3.00%, 8.43%^(A), 03/18/2029		112,054		112,105

				342,447

Consumer Staples Distribution & Retail - 0.1%
EG Group Ltd.
Term Loan B,
TBD, 02/29/2028^{(G) (H)}		230,000		220,800
Windsor Holdings III LLC
Term Loan B,
TBD, 06/21/2030^{(G) (H)}		461,481		458,405

				679,205

Containers & Packaging - 0.3%
Berlin Packaging LLC
Term Loan B4,
1-Month Term SOFR + 3.25%, 3-Month Term SOFR + 3.25%, 8.36% - 8.62%^(A), 03/11/2028		103,474		101,954


	Principal		Value
LOAN ASSIGNMENTS (continued)
Containers & Packaging (continued)
Berlin Packaging LLC (continued)
Term Loan B5,
1-Month LIBOR + 3.75%, 3-Month LIBOR + 3.75%, 8.96% - 9.29%^(A), 03/11/2028		$ 235,449		$ 233,552
Charter NEX US, Inc.
Term Loan,
1-Month Term SOFR + 3.75%, 9.18%^(A), 12/01/2027		483,184		480,527
Clydesdale Acquisition Holdings, Inc.
Term Loan B,
1-Month Term SOFR + 4.18%, 9.59%^(A), 04/13/2029		325,034		321,714
Graham Packaging Co., Inc.
Term Loan,
1-Month Term SOFR + 3.00%, 8.43%^(A), 08/04/2027		325,000		324,391
LABL, Inc.
1st Lien Term Loan,
1-Month Term SOFR + 5.10%, 10.42%^(A), 10/29/2028		507,199		504,029
Reynolds Group Holdings, Inc.
Term Loan B,
1-Month Term SOFR + 3.25%, 8.68%^(A), 09/24/2028		307,843		307,073
Trident TPI Holdings, Inc.
Term Loan,
3-Month LIBOR + 4.00%, 9.54%^(A), 09/15/2028		228,551		226,729
3-Month Term SOFR + 4.50%, 9.74%^(A), 09/15/2028		139,507		139,101

				2,639,070

Distributors - 0.2%
Fastlane Parent Co., Inc.
1st Lien Term Loan,
1-Month Term SOFR + 4.50%, 9.93%^(A), 02/04/2026		448,828		446,472
PAI Holdco, Inc.
Term Loan B,
3-Month Term SOFR + 3.75%, 9.38%^(A), 10/28/2027		384,879		358,579
Patriot Container Corp.
1st Lien Term Loan,
1-Month Term SOFR + 3.75%, 9.17%^(A), 03/20/2025		670,982		630,723
RelaDyne, Inc.
Term Loan B,
1-Month Term SOFR + 4.25%, 9.57%^(A), 12/22/2028^(G)		481,767		473,035
Term Loan,
1-Month Term SOFR + 5.00%, 10.32%^(A), 12/22/2028		47,191		47,014

				1,955,823

Diversified REITs - 0.1%
Apollo Commercial Real Estate Finance, Inc.
Term Loan B1,
1-Month Term SOFR + 3.50%, 8.93%^(A), 03/11/2028		480,525		449,291
Claros Mortgage Trust, Inc.
Term Loan B,
1-Month Term SOFR + 4.50%, 9.85%^(A), 08/09/2026		704,882		676,687

				1,125,978


	Principal		Value
LOAN ASSIGNMENTS (continued)
Diversified Telecommunication Services - 0.2%
Connect Finco SARL
Term Loan B,
1-Month Term SOFR + 3.50%, 8.82%^(A), 12/11/2026		$ 614,816		$ 612,895
Eagle Broadband Investments LLC
Term Loan,
3-Month Term SOFR + 3.00%, 8.50%^(A), 11/12/2027		232,678		224,898
Iridium Satellite LLC
Term Loan B2,
1-Month Term SOFR + 2.50%, 7.92%^(A), 11/04/2026		534,998		534,425
Telesat Canada
Term Loan B5,
1-Month Term SOFR + 2.75%, 8.18%^(A), 12/07/2026		419,666		255,157

				1,627,375

Electrical Equipment - 0.0%^(C)
Gates Global LLC
Term Loan B3,
1-Month Term SOFR + 2.50%, 7.92%^(A), 03/31/2027		132,976		132,596
Term Loan B4,
1-Month Term SOFR + 3.50%, 8.82%^(A), 11/16/2029		26,289		26,283

				158,879

Electronic Equipment, Instruments & Components - 0.1%
II-VI, Inc.
Term Loan B,
1-Month Term SOFR + 2.75%, 8.18%^(A), 07/02/2029		192,419		191,986
Ingram Micro, Inc.
Term Loan B,
3-Month LIBOR + 3.50%, 9.04%^(A), 06/30/2028		261,362		260,578
Verifone Systems, Inc.
1st Lien Term Loan,
3-Month LIBOR + 4.00%, 9.48%^(A), 08/20/2025		707,923		665,448

				1,118,012

Entertainment - 0.0%^(C)
AMC Entertainment Holdings, Inc.
Term Loan B,
1-Month LIBOR + 3.00%, 8.20%^(A), 04/22/2026		318,461		247,683

Financial Services - 0.0%^(C)
Castlelake Aviation Ltd.
Term Loan B,
3-Month LIBOR + 2.75%, 8.30%^(A), 10/22/2026		321,909		321,456
Citco Funding LLC
Term Loan B,
3-Month Term SOFR + 3.50%, 8.86%^(A), 04/27/2028		79,341		79,539

				400,995


	Principal		Value
LOAN ASSIGNMENTS (continued)
Food Products - 0.0%^(C)
Nomad Foods Europe Midco Ltd.
Term Loan B,
6-Month Term SOFR + 3.75%, 8.56%^(A), 11/12/2029		$ 84,704		$ 84,704

Ground Transportation - 0.1%
Avis Budget Car Rental LLC
Term Loan C,
1-Month Term SOFR + 3.50%, 8.92%^(A), 03/16/2029		418,343		417,950
Hertz Corp.
Term Loan B,
1-Month Term SOFR + 3.25%, 8.68%^(A), 06/30/2028		362,581		362,490
Term Loan C,
1-Month Term SOFR + 3.25%, 8.68%^(A), 06/30/2028		69,727		69,710
PODS LLC
Term Loan B,
1-Month Term SOFR + 3.00%, 8.43%^(A), 03/31/2028		398,985		393,997

				1,244,147

Health Care Equipment & Supplies - 0.1%
Medline Borrower LP
Term Loan B,
1-Month Term SOFR + 3.25%, 8.68%^(A), 10/23/2028		1,299,680		1,285,708

Health Care Providers & Services - 0.5%
Bella Holding Co. LLC
Term Loan B,
1-Month Term SOFR + 3.75%, 9.17%^(A), 05/10/2028		522,805		514,122
CHG Healthcare Services, Inc.
Term Loan,
1-Month Term SOFR + 3.25%, 8.68%^(A), 09/29/2028		189,288		188,680
Comet Acquisition, Inc.
Term Loan,
1-Month LIBOR + 3.50%, 3-Month LIBOR + 3.50%, 8.93% - 9.13%^(A), 10/24/2025		460,137		455,651
Covetrus, Inc.
Term Loan,
3-Month Term SOFR + 5.00%, 10.24%^(A), 10/13/2029^(G)		474,125		457,728
Gainwell Acquisition Corp.
Term Loan B,
3-Month Term SOFR + 4.00%, 9.34%^(A), 10/01/2027		720,157		708,680
ICON Luxembourg SARL
Term Loan,
3-Month Term SOFR + 2.25%, 7.75%^(A), 07/03/2028		149,465		149,372
Option Care Health, Inc.
Term Loan B,
1-Month Term SOFR + 2.75%, 8.18%^(A), 10/27/2028		158,302		158,183
Radnet Management, Inc.
Term Loan,
1-Month Term SOFR + 3.00%, Prime Rate + 2.00%, 8.43%^(A), 04/21/2028		230,194		229,954


	Principal		Value
LOAN ASSIGNMENTS (continued)
Health Care Providers & Services (continued)
RegionalCare Hospital Partners Holdings, Inc.
Term Loan B,
3-Month LIBOR + 3.75%, 9.12%^(A), 11/16/2025		$ 847,898		$ 833,272
Select Medical Corp.
Term Loan B,
1-Month Term SOFR + 2.50%, 8.32%^(A), 03/06/2025		166,751		166,293
Sotera Health Holdings LLC
Term Loan B,
6-Month Term SOFR + 3.75%, 8.82%^(A), 12/11/2026		341,068		340,641
Team Health Holdings, Inc.
1st Lien Term Loan,
1-Month LIBOR + 2.75%, 8.18%^(A), 02/06/2024^(G)		399,402		350,475
Term Loan B,
1-Month Term SOFR + 5.25%, 10.57%^(A), 03/02/2027		346,075		238,215

				4,791,266

Health Care Technology - 0.2%
Athenahealth Group, Inc.
Delayed Draw Term Loan,
TBD, 02/15/2029^{(G) (H)}		13,707		13,288
Term Loan B,
1-Month Term SOFR + 3.50%, 8.81%^(A), 02/15/2029^(G)		931,279		902,823
MedAssets Software Intermediate Holdings, Inc.
2nd Lien Term Loan,
1-Month Term SOFR + 6.75%, 12.57%^(A), 12/17/2029		111,064		73,858
Term Loan,
1-Month Term SOFR + 4.00%, 9.43%^(A), 12/18/2028		200,752		165,620
Navicure, Inc.
Term Loan B,
1-Month Term SOFR + 4.11%, 9.43%^(A), 10/22/2026		580,373		580,010

				1,735,599

Hotels, Restaurants & Leisure - 0.8%
Aimbridge Acquisition Co., Inc.
Term Loan B,
1-Month Term SOFR + 3.75%, 9.18%^(A), 02/02/2026		739,515		717,145
Caesars Entertainment Corp.
Term Loan B,
1-Month Term SOFR + 3.25%, 8.67%^(A), 02/06/2030		316,175		315,868
Carnival Corp.
Term Loan B,
1-Month Term SOFR + 3.00%, 8.43%^(A), 06/30/2025		138,851		138,642
1-Month Term SOFR + 3.25%, 8.68%^(A), 10/18/2028		429,350		427,606
Dave & Buster’s, Inc.
Term Loan,
1-Month Term SOFR + 3.75%, 9.19%^(A), 06/29/2029^(G)		592,454		591,269
Everi Holdings, Inc.
Term Loan B,
1-Month LIBOR + 2.50%, 7.93%^(A), 08/03/2028		214,083		213,696


	Principal		Value
LOAN ASSIGNMENTS (continued)
Hotels, Restaurants & Leisure (continued)
Fertitta Entertainment LLC
Term Loan B,
1-Month Term SOFR + 4.00%, 9.32%^(A), 01/27/2029		$ 280,349		$ 277,136
Fogo De Chao, Inc.
Term Loan,
3-Month LIBOR + 4.25%, 9.73%^(A), 04/07/2025		302,900		297,220
Herschend Entertainment Co. LLC
Term Loan,
1-Month Term SOFR + 3.75%, 9.18%^(A), 08/27/2028		176,167		176,167
Hilton Grand Vacations Borrower LLC
Term Loan B,
1-Month Term SOFR + 3.00%, 8.43%^(A), 08/02/2028		302,365		302,041
Hornblower Sub LLC
Repriced Term Loan B,
6-Month LIBOR + 4.50%, 10.48%^(A), 04/27/2025		626,006		305,178
IRB Holding Corp.
Term Loan B,
1-Month Term SOFR + 3.00%, 8.42%^(A), 12/15/2027		180,723		179,626
Motion Finco SARL
Delayed Draw Term Loan B2,
3-Month LIBOR + 3.25%, 8.79%^(A), 11/12/2026		20,355		20,236
Term Loan B1,
3-Month LIBOR + 3.25%, 8.79%^(A), 11/12/2026		167,588		166,610
PCI Gaming Authority
Term Loan,
1-Month Term SOFR + 2.50%, 7.93%^(A), 05/29/2026		170,118		170,179
PF Chang’s China Bistro, Inc.
Term Loan B,
1-Month Term SOFR + 6.25%, 3-Month Term SOFR + 6.25%, 11.67% - 11.77%^(A), 03/01/2026		566,271		532,295
Playa Resorts Holding BV
Term Loan B,
1-Month Term SOFR + 4.25%, 9.47%^(A), 01/05/2029		465,659		464,495
Scientific Games Holdings LP
Term Loan B,
3-Month Term SOFR + 3.50%, 8.77%^(A), 04/04/2029		455,003		448,936
Scientific Games International, Inc.
Term Loan,
1-Month Term SOFR + 3.00%, 8.30%^(A), 04/14/2029		175,418		174,854
SeaWorld Parks & Entertainment, Inc.
Term Loan B,
1-Month Term SOFR + 3.00%, 8.43%^(A), 08/25/2028		690,724		690,076
Stars Group Holdings BV
Term Loan B,
3-Month Term SOFR + 3.25%, 8.75%^(A), 07/22/2028		94,184		94,223
Travel & Leisure Co.
Term Loan B,
3-Month Term SOFR + 4.00%, 9.35%^(A), 12/14/2029^(G)		314,593		313,807


	Principal		Value
LOAN ASSIGNMENTS (continued)
Hotels, Restaurants & Leisure (continued)
Whatabrands LLC
Term Loan B,
1-Month Term SOFR + 3.25%, 8.68%^(A), 08/03/2028		$ 163,745		$ 162,927
William Morris Endeavor Entertainment LLC
1st Lien Term Loan,
1-Month Term SOFR + 2.75%, 8.18%^(A), 05/18/2025		871,466		869,505

				8,049,737

Household Durables - 0.0%^(C)
AI Aqua Merger Sub, Inc.
1st Lien Term Loan B,
3-Month Term SOFR + 3.75%, 9.05%^(A), 07/31/2028		364,081		358,619

Industrial Conglomerates - 0.0%^(C)
OMNIA Partners LLC
Delayed Draw Term Loan,
TBD, 07/19/2030^{(G) (H)}		8,981		8,981
Term Loan B,
TBD, 07/19/2030^{(G) (H)}		95,606		95,606

				104,587

Insurance - 0.3%
Alliant Holdings Intermediate LLC
Term Loan B4,
1-Month LIBOR + 3.50%, 8.92%^(A), 11/06/2027		146,326		145,920
Term Loan B5,
1-Month Term SOFR + 3.50%, 8.72%^(A), 11/05/2027		365,950		364,916
AmWINS Group, Inc.
Term Loan B,
1-Month LIBOR + 2.25%, 7.68%^(A), 02/19/2028		304,661		303,096
Broadstreet Partners, Inc.
Term Loan B2,
1-Month Term SOFR + 3.25%, 8.68%^(A), 01/27/2027		285,408		283,862
Hub International Ltd.
Term Loan B,
TBD, 06/20/2030^{(G) (H)}		533,857		535,716
3-Month Term SOFR + 4.00%, 9.07%^(A), 11/10/2029		6,066		6,074
Hyperion Insurance Group Ltd.
Term Loan B,
1-Month LIBOR + 3.25%, 8.69%^(A), 11/12/2027		626,550		621,557
NFP Corp.
Term Loan,
TBD, 02/15/2027^{(G) (H)}		498,711		488,826
Sedgwick Claims Management Services, Inc.
Term Loan B,
1-Month Term SOFR + 3.75%, 9.07%^(A), 02/24/2028		712,543		709,337

				3,459,304

Internet & Catalog Retail - 0.1%
CNT Holdings I Corp.
2nd Lien Term Loan,
3-Month Term SOFR + 6.75%, 12.05%^(A), 11/06/2028		205,369		201,262
Term Loan,
3-Month Term SOFR + 3.50%, 8.80%^(A), 11/08/2027^(G)		556,468		554,961


	Principal		Value
LOAN ASSIGNMENTS (continued)
Internet & Catalog Retail (continued)
Uber Technologies, Inc.
Term Loan B,
3-Month Term SOFR + 2.75%, 8.00% - 8.03%^(A), 03/03/2030		$ 120,414		$ 120,433

				876,656

IT Services - 0.2%
Amentum Government Services Holdings LLC
Term Loan,
1-Month Term SOFR + 4.00%, 9.22%^(A), 02/15/2029		518,041		497,319
Moneygram International, Inc.
Term Loan B,
3-Month Term SOFR + 5.50%, 10.78%^(A), 06/01/2030		271,220		244,098
Peraton Corp.
Term Loan B,
1-Month Term SOFR + 3.75%, 9.17%^(A), 02/01/2028		671,091		664,939
Tempo Acquisition LLC
Term Loan B,
1-Month Term SOFR + 3.00%, 8.32%^(A), 08/31/2028		183,595		183,792

				1,590,148

Leisure Products - 0.0%^(C)
Ontario Gaming GTA LP
Term Loan B,
TBD, 07/20/2030^{(G) (H)}		330,571		330,502

Life Sciences Tools & Services - 0.1%
Parexel International Corp.
1st Lien Term Loan,
1-Month Term SOFR + 3.25%, 8.68%^(A), 11/15/2028		604,425		601,705

Machinery - 0.2%
Alliance Laundry Systems LLC
Term Loan B,
1-Month Term SOFR + 3.50%, 3-Month Term SOFR + 3.50%, 8.80% - 8.90%^(A), 10/08/2027		375,255		374,422
CD&R Hydra Buyer, Inc.
Term Loan,
1-Month Term SOFR + 4.25%, 9.67%^(A), 12/11/2024		481,336		480,132
Chart Industries, Inc.
Term Loan B,
1-Month Term SOFR + 3.75%, 9.10%^(A), 03/15/2030		69,579		69,405
Circor International, Inc.
Term Loan B,
3-Month Term SOFR + 5.50%, 10.92%^(A), 12/20/2028		150,105		150,511
Filtration Group Corp.
Term Loan,
1-Month Term SOFR + 3.50%, 8.93%^(A), 10/21/2028^(G)		288,321		287,548


	Principal		Value
LOAN ASSIGNMENTS (continued)
Machinery (continued)
OEConnection LLC
Term Loan B,
1-Month Term SOFR + 4.00%, 9.32% - 9.42%^(A), 09/25/2026		$ 596,359		$ 592,383
Vertical US Newco, Inc.
Term Loan B,
6-Month LIBOR + 3.50%, 9.37%^(A), 07/30/2027^(G)		591,572		589,025

				2,543,426

Media - 0.5%
ABG Intermediate Holdings 2 LLC
Term Loan B2,
1-Month Term SOFR + 4.00%, 9.42%^(A), 12/21/2028		354,914		355,041
Arches Buyer, Inc.
Term Loan B,
TBD, 12/06/2027^{(G) (H)}		322,506		312,204
CMG Media Corp.
Term Loan,
3-Month Term SOFR + 3.50%, 8.84%^(A), 12/17/2026		234,662		212,149
Cogeco Financing 2 LP
Term Loan B,
1-Month Term SOFR + 2.50%, 7.93%^(A), 09/01/2028		246,917		242,764
CSC Holdings LLC
Term Loan B5,
1-Month LIBOR + 2.50%, 7.84%^(A), 04/15/2027		810,374		706,545
Gray Television, Inc.
Term Loan D,
1-Month Term SOFR + 3.00%, 8.23%^(A), 12/01/2028		115,254		113,573
Term Loan E,
1-Month Term SOFR + 2.50%, 7.73%^(A), 01/02/2026		73,843		73,104
GVC Holdings Ltd.
Term Loan B2,
6-Month Term SOFR + 3.50%, 8.44%^(A), 10/31/2029^(G)		248,094		247,660
NEP/NCP Holdco, Inc.
1st Lien Term Loan,
1-Month Term SOFR + 3.25%, 8.68%^(A), 10/20/2025		798,973		736,054
Rentpath, Inc.
2nd Lien Term Loan,
TBD, 05/03/2028^{(H) (I) (J) (K)}		594,723		2,974
Sinclair Television Group, Inc.
Term Loan B4,
1-Month Term SOFR + 3.75%, 9.17%^(A), 04/21/2029		247,500		178,819
United Talent Agency LLC
Term Loan B,
1-Month Term SOFR + 3.50%, 9.43%^(A), 07/07/2028		594,250		586,079
Univision Communications, Inc.
1st Lien Term Loan B,
1-Month LIBOR + 3.25%, 8.68%^(A), 03/15/2026		291,487		289,710
3-Month Term SOFR + 4.25%, 9.49%^(A), 06/24/2029		386,878		385,790
Term Loan B,
1-Month LIBOR + 3.25%, 8.68%^(A), 01/31/2029		234,026		230,808


	Principal		Value
LOAN ASSIGNMENTS (continued)
Media (continued)
UPC Financing Partnership
Term Loan AX,
1-Month LIBOR + 2.93%, 8.26%^(A), 01/31/2029		$ 250,000		$ 242,562
Virgin Media Bristol LLC
Term Loan Q,
1-Month Term SOFR + 3.25%, 8.59%^(A), 01/31/2029		576,000		567,648

				5,483,484

Metals & Mining - 0.0%^(C)
US Silica Co.
Term Loan B,
1-Month Term SOFR + 4.75%, 10.17%^(A), 03/25/2030		427,957		427,511

Oil, Gas & Consumable Fuels - 0.3%
Buckeye Partners LP
Term Loan B,
1-Month Term SOFR + 2.25%, 7.68%^(A), 11/01/2026		161,859		161,423
CQP Holdco LP
Term Loan B,
1-Month Term SOFR + 3.50%, 8.92%^(A), 06/05/2028		634,353		633,719
EG America LLC
Term Loan,
1-Month Term SOFR + 4.00%, 9.16%^(A), 02/07/2025		317,334		315,648
M6 ETX Holdings II Midco LLC
Term Loan B,
1-Month Term SOFR + 4.50%, 9.89%^(A), 09/19/2029		514,112		511,541
Medallion Midland Acquisition LLC
Term Loan,
3-Month Term SOFR + 3.75%, 9.25%^(A), 10/18/2028		500,563		497,851
Oryx Midstream Services Permian Basin LLC
Term Loan,
1-Month Term SOFR + 3.25%, 8.51%^(A), 10/05/2028		237,174		237,041
TransMontaigne Operating Co. LP
Term Loan B,
1-Month Term SOFR + 3.50%, 8.92% - 8.93%^(A), 11/17/2028		537,521		533,070

				2,890,293

Passenger Airlines - 0.2%
Air Canada
Term Loan B,
3-Month LIBOR + 3.50%, 8.84%^(A), 08/11/2028		444,904		444,718
American Airlines, Inc.
Term Loan,
3-Month Term SOFR + 4.75%, 10.34%^(A), 04/20/2028		478,848		495,408
Term Loan B,
6-Month Term SOFR + 2.75%, 8.15%^(A), 02/15/2028		87,784		86,897
Kestrel Bidco, Inc.
Term Loan B,
3-Month Term SOFR + 3.00%, 8.25%^(A), 12/11/2026		735,301		718,182


	Principal		Value
LOAN ASSIGNMENTS (continued)
Passenger Airlines (continued)
Mileage Plus Holdings LLC
Term Loan B,
3-Month LIBOR + 5.25%, 10.76%^(A), 06/21/2027		$ 151,579		$ 157,935
United Airlines, Inc.
Term Loan B,
3-Month LIBOR + 3.75%, 9.29%^(A), 04/21/2028		425,324		425,324

				2,328,464

Personal Care Products - 0.1%
Sunshine Luxembourg VII SARL
Term Loan B3,
3-Month Term SOFR + 3.75%, 9.09%^(A), 10/01/2026		545,199		544,313

Pharmaceuticals - 0.1%
Curium BidCo SARL
Term Loan,
3-Month LIBOR + 4.25%, 9.79%^(A), 12/02/2027		494,574		493,956
Organon & Co.
Term Loan,
1-Month Term SOFR + 3.00%, 8.26%^(A), 06/02/2028		201,902		201,229
PRA Health Sciences, Inc.
Term Loan,
3-Month Term SOFR + 2.25%, 7.75%^(A), 07/03/2028		37,239		37,216

				732,401

Professional Services - 0.2%
Ensemble RCM LLC
Term Loan,
3-Month Term SOFR + 3.75%, 9.22%^(A), 08/03/2026		213,170		212,828
KUEHG Corp.
Term Loan,
3-Month Term SOFR + 5.00%, 10.24%^(A), 06/12/2030		434,195		431,589
MPH Acquisition Holdings LLC
Term Loan B,
3-Month LIBOR + 4.25%, 9.73%^(A), 09/01/2028		585,940		551,369
Verscend Holding Corp.
Term Loan B,
1-Month Term SOFR + 4.00%, 9.43%^(A), 08/27/2025		707,974		706,837

				1,902,623

Real Estate Management & Development - 0.1%
Brookfield WEC Holdings, Inc.
Term Loan,
1-Month LIBOR + 2.75%, 8.18%^(A), 08/01/2025		531,969		530,760
1-Month Term SOFR + 3.75%, 9.07%^(A), 08/01/2025		58,954		58,913
Cushman & Wakefield US Borrower LLC
Term Loan,
1-Month Term SOFR + 3.25%, 8.67%^(A), 01/31/2030		159,304		153,728
Term Loan B,
1-Month Term SOFR + 2.75%, 8.18%^(A), 08/21/2025		126,296		125,901

				869,302


	Principal		Value
LOAN ASSIGNMENTS (continued)
Semiconductors & Semiconductor Equipment - 0.0%^(C)
Altar Bidco, Inc.
Term Loan,
6-Month Term SOFR + 3.10%, 12-Month Term SOFR + 3.10%, 7.99% - 8.26%^(A), 02/01/2029		$ 161,182		$ 159,805

Software - 1.0%
Applied Systems, Inc.
1st Lien Term Loan,
3-Month Term SOFR + 4.50%, 9.74%^(A), 09/18/2026		519,396		520,045
2nd Lien Term Loan,
3-Month Term SOFR + 6.75%, 11.99%^(A), 09/17/2027		73,849		74,033
Barracuda Networks, Inc.
Term Loan,
3-Month Term SOFR + 4.50%, 9.87%^(A), 08/15/2029		569,216		557,760
Camelot US Acquisition LLC
Term Loan B,
1-Month Term SOFR + 3.00%, 8.43%^(A), 10/30/2026		250,592		250,279
CDK Global, Inc.
Term Loan B,
3-Month Term SOFR + 4.25%, 9.49%^(A), 07/06/2029		716,939		716,939
Corel Corp.
Term Loan,
3-Month Term SOFR + 5.00%, 10.36%^(A), 07/02/2026		669,953		625,569
DCert Buyer, Inc.
2nd Lien Term Loan,
3-Month Term SOFR + 7.00%, 12.26%^(A), 02/19/2029		101,488		94,384
Term Loan B,
3-Month Term SOFR + 4.00%, 9.26%^(A), 10/16/2026		670,178		666,944
Epicor Software Corp.
2nd Lien Term Loan,
1-Month Term SOFR + 7.75%, 13.17%^(A), 07/31/2028		59,907		60,056
Term Loan,
1-Month Term SOFR + 3.25%, 8.68%^(A), 07/30/2027		516,389		512,657
Greeneden US Holdings II LLC
Term Loan B4,
1-Month Term SOFR + 4.00%, 9.43%^(A), 12/01/2027		998,056		996,029
Helios Software Holdings, Inc.
Term Loan B,
3-Month Term SOFR + 3.75%, 9.14%^(A), 03/11/2028		387,789		378,385
McAfee LLC
Term Loan B,
1-Month Term SOFR + 3.75%, 8.96%^(A), 03/01/2029		1,037,422		1,001,372
Mitnick Corporate Purchaser, Inc.
Term Loan,
3-Month Term SOFR + 4.75%, 9.97%^(A), 05/02/2029		102,241		96,617
Project Boost Purchaser LLC
Term Loan B,
1-Month Term SOFR + 3.50%, 8.93%^(A), 06/01/2026		543,479		540,285


	Principal		Value
LOAN ASSIGNMENTS (continued)
Software (continued)
Proofpoint, Inc.
1st Lien Term Loan,
1-Month Term SOFR + 3.25%, 8.68%^(A), 08/31/2028		$ 671,630		$ 661,127
Rackspace Technology Global, Inc.
Term Loan B,
1-Month Term SOFR + 2.75%, 8.03%^(A), 02/15/2028		183,472		79,734
RealPage, Inc.
1st Lien Term Loan,
1-Month Term SOFR + 3.00%, 8.43%^(A), 04/24/2028		559,765		549,461
Sophia LP
Term Loan B,
1-Month Term SOFR + 4.25%, 9.57%^(A), 10/07/2027		734,112		728,377
Storable, Inc.
Term Loan B,
1-Month Term SOFR + 3.50%, 3-Month Term SOFR + 3.50%, 8.74% - 8.84%^(A), 04/17/2028		327,525		322,681
Ultimate Software Group, Inc.
2nd Lien Term Loan,
3-Month Term SOFR + 5.25%, 10.62%^(A), 05/03/2027		63,678		62,700
Term Loan,
3-Month Term SOFR + 3.25%, 8.62%^(A), 05/04/2026		77,743		77,257
Term Loan B,
3-Month Term SOFR + 3.75%, 9.22%^(A), 05/04/2026		699,531		697,258
VS Buyer LLC
Term Loan B,
1-Month Term SOFR + 3.25%, 8.67%^(A), 02/28/2027		281,583		279,119

				10,549,068

Specialty Retail - 0.2%
Belron Finance US LLC
Term Loan B,
3-Month LIBOR + 2.43%, 7.80%^(A), 04/13/2028		60,835		60,789
Term Loan B3,
3-Month Term SOFR + 2.25%, 7.88%^(A), 10/30/2026		148,649		148,370
Driven Holdings LLC
Term Loan B,
1-Month Term SOFR + 3.00%, 8.41%^(A), 12/17/2028		348,364		342,268
Mavis Tire Express Services Corp.
Term Loan B,
1-Month Term SOFR + 4.00%, 9.43%^(A), 05/04/2028^(G)		571,569		570,038
Petco Health & Wellness Co., Inc.
Term Loan B,
3-Month Term SOFR + 3.25%, 8.75%^(A), 03/03/2028		512,273		510,160

				1,631,625

Technology Hardware, Storage & Peripherals - 0.0%^(C)
NCR Corp.
Term Loan,
1-Month Term SOFR + 2.50%, 7.93%^(A), 08/28/2026		170,093		169,498


	Principal		Value
LOAN ASSIGNMENTS (continued)
Textiles, Apparel & Luxury Goods - 0.1%
Birkenstock GmbH & Co. KG
Term Loan B,
3-Month Term SOFR + 3.25%, 8.59%^(A), 04/28/2028		$ 529,519		$ 528,305
Varsity Brands, Inc.
Term Loan,
1-Month Term SOFR + 5.00%, 10.43%^(A), 12/15/2026		849,882		821,730

				1,350,035

Transportation Infrastructure - 0.1%
Brown Group Holding LLC
Term Loan B2,
1-Month Term SOFR + 3.75%, 3-Month Term SOFR + 3.75%, 9.01% - 9.12%^(A), 07/02/2029		245,535		245,177
KKR Apple Bidco LLC
Term Loan,
1-Month Term SOFR + 2.75%, 8.18%^(A), 09/23/2028		194,119		192,367
1-Month Term SOFR + 4.00%, 9.32%^(A), 09/22/2028		123,088		122,883

				560,427

Wireless Telecommunication Services - 0.2%
Altice France SA
Term Loan B14,
3-Month Term SOFR + 5.50%, 10.81%^(A), 08/15/2028		1,263,508		1,031,865
CCI Buyer, Inc.
Term Loan,
3-Month Term SOFR + 4.00%, 9.24%^(A), 12/17/2027		727,831		711,819

				1,743,684

Total Loan Assignments (Cost $88,491,366)				87,367,297


U.S. GOVERNMENT AGENCY OBLIGATIONS - 9.2%
Government National Mortgage Association
TBA, 3.00%, 08/20/2053^(G)		17,020,000		15,157,772
Uniform Mortgage-Backed Security
TBA, 2.00%, 08/01/2053^(G)		2,860,000		2,316,600
TBA, 2.50%, 08/01/2038 - 08/01/2053^(G)		55,580,000		49,584,746
TBA, 3.00%, 08/01/2053^(G)		31,950,000		27,955,002

Total U.S. Government Agency Obligations (Cost $94,865,755)				95,014,120


U.S. GOVERNMENT OBLIGATIONS - 17.8%
U.S. Treasury - 17.8%
U.S. Treasury Bonds
3.63%, 05/15/2053		340,000		316,944
3.88%, 02/15/2043 - 05/15/2043		18,119,000		17,291,884
U.S. Treasury Notes
0.25%, 05/15/2024 - 06/15/2024		51,000,000		48,895,000
2.00%, 04/30/2024 - 05/31/2024		45,000,000		43,818,164
2.38%, 04/30/2026		1,000,000		943,789
2.50%, 05/15/2024		25,000,000		24,437,500
3.38%, 05/15/2033		6,455,000		6,152,422
3.50%, 04/30/2028		15,000,000		14,539,453
3.63%, 03/31/2028		1,900,000		1,851,906


	Principal		Value
U.S. GOVERNMENT OBLIGATIONS (continued)
U.S. Treasury (continued)
U.S. Treasury Notes (continued)
3.75%, 06/30/2030		$ 469,000		$ 459,547
3.88%, 12/31/2029		1,350,000		1,330,383
4.00%, 02/29/2028		5,000,000		4,952,148
4.13%, 07/31/2028		6,991,000		6,974,069
4.63%, 02/28/2025		5,000,000		4,961,523
4.75%, 07/31/2025		5,893,000		5,879,418

Total U.S. Government Obligations (Cost $186,344,309)				182,804,150


	Shares		Value
COMMON STOCKS - 0.4%
Energy Equipment & Services - 0.4%
Hi-Crush, Inc.^{(I) (J) (L) (M)}		78		3,724,812

Machinery - 0.0%
Ameriforge Group, Inc.^{(I) (J) (L) (M) (N)}		2,679		0

Total Common Stocks (Cost $560,060)				3,724,812


PREFERRED STOCKS - 0.2%
Banks - 0.2%
Customers Bancorp, Inc.,
5.38%		79,110		1,571,916

Insurance - 0.0%^(C)
Allstate Corp.,
7.38%^(O)		11,854		318,161

Total Preferred Stocks (Cost $2,274,100)				1,890,077


	Principal		Value
SHORT-TERM FOREIGN GOVERNMENT OBLIGATIONS - 0.2%
Hungary - 0.2%
Hungary Government Bonds
6.00%^(O), 11/24/2023		$ 800,000,000		2,237,448

Total Short-Term Foreign Government Obligations (Cost $2,294,691)				2,237,448


SHORT-TERM U.S. GOVERNMENT OBLIGATIONS - 9.6%
U.S. Treasury Bills
5.23%^(O), 08/22/2023		32,000,000		31,901,814
5.25%^(O), 08/15/2023		4,000,000		3,991,808
5.27%^(O), 09/28/2023		32,000,000		31,727,735
5.39%^(O), 09/19/2023		31,300,000		31,075,874
5.50%^(O), 01/25/2024		678,000		660,441

Total Short-Term U.S. Government Obligations (Cost $99,367,709)				99,357,672


	Shares		Value
SHORT-TERM INVESTMENT COMPANY - 3.7%
Money Market Fund - 3.7%
State Street Institutional U.S. Government Money Market Fund, 5.19%^(O)		37,986,521		37,986,521

Total Short-Term Investment Company (Cost $37,986,521)				37,986,521

Transamerica Unconstrained Bond (the “Fund”) is a series of the Transamerica Funds.

Transamerica Asset Management, Inc. (“TAM”) has been designated as the Fund’s valuation designee pursuant to Rule 2a-5 under the Investment Company Act of 1940, as amended, with responsibility for fair valuation subject to oversight by the Fund’s Board of Trustees. The net asset value of the Fund is computed as of the official close of the New York Stock Exchange (“NYSE”) each day the NYSE is open for business.

TAM utilizes various methods to measure the fair value of its investments on a recurring basis. Generally Accepted Accounting Principles in the United States of America establishes a hierarchy that prioritizes inputs to valuation methods. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. The three levels (“Levels”) of inputs of the fair value hierarchy are defined as follows:

Level 1 — Unadjusted quoted prices in active markets for identical securities.

Level 2 — Inputs, other than quoted prices included in Level 1, which are observable, 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 based on the best information available in the circumstances, to the extent observable inputs are not available, which may include TAM’s own assumptions used in determining the fair value of the Fund’s investments and derivative instruments.

The inputs used to measure fair value may fall into different Levels of the fair value hierarchy. In such cases, for disclosure purposes, the Level in the fair value hierarchy that is assigned to the fair value measurement of a security is determined based on the lowest Level input that is significant to the fair value measurement in its entirety. Certain investments that are measured at fair value using Net Asset Value (“NAV”) per share, or its equivalent, using the “practical expedient” have not been classified in the fair value Levels. The hierarchy classification of inputs used to value the Fund’s investments at July 31, 2023, is disclosed within the Investment Valuation section of the Schedule of Investments.

The availability of observable inputs can vary from security to security and is affected by a wide variety of factors, including, but not limited to, the type of security, whether the security is new and not yet established in the marketplace, the liquidity of markets, and other characteristics particular to the security. To the extent that valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised in determining fair value is generally greatest for instruments categorized in Level 3. Due to the inherent uncertainty of valuation, the determination of values may differ significantly from values that would have been realized had a ready market for investments existed, and the differences could be material.

Fair value measurements: Descriptions of the valuation techniques applied to the Fund’s significant categories of assets and liabilities measured at fair value on a recurring basis are as follows:

Asset-backed securities: The fair value of asset-backed securities is estimated based on models that consider the estimated cash flows of each tranche of the entity, establish a benchmark yield, and develop an estimated tranche specific spread to the benchmark yield based on the unique attributes of the tranche. To the extent the inputs are observable and timely, the values would generally be categorized in Level 2 of the fair value hierarchy; otherwise they would be categorized in Level 3.

Corporate debt securities: The fair value of corporate debt securities is estimated using various techniques, which consider recently executed transactions in securities of the issuer or comparable issuers, market price quotations (where observable), bond spreads, fundamental data relating to the issuer, and credit default swap spreads adjusted for any basis difference between cash and derivative instruments. While most corporate debt securities are categorized in Level 2 of the fair value hierarchy, in instances where lower relative weight is placed on transaction prices, quotations, or similar observable inputs, they are categorized in Level 3.

Foreign government obligations: Foreign government obligations are normally valued using a model that incorporates market observable data such as reported sales of similar securities, broker quotes, yields, bids, offers, and reference data. Certain securities are valued by principally using dealer quotations. Foreign government obligations generally are categorized in Level 2 of the fair value hierarchy, or Level 3 if inputs are unobservable.

Loan assignments: Loan assignments are normally valued using an income approach, which projects future cash flows and converts those future cash flows to a present value using a discount rate. The resulting present value reflects the likely fair value of the loan. To the extent the inputs are observable and timely, the values would generally be categorized in Level 2 of the fair value hierarchy; otherwise are categorized in Level 3.

U.S. government agency obligations: U.S. government agency obligations are comprised of two main categories consisting of agency issued debt and mortgage pass-throughs. Generally, agency issued debt securities are valued in a manner similar to U.S. government obligations. Mortgage pass-throughs include to be announced (“TBA”) securities and mortgage pass-through certificates. Generally, TBA securities and mortgage pass-throughs are valued using dealer quotations. Depending on market activity levels and whether quotations or other observable data are used, these securities are typically categorized in Level 2 of the fair value hierarchy; otherwise they would be categorized in Level 3.

U.S. government obligations: U.S. government obligations are normally valued using a model that incorporates market observable data such as reported sales of similar securities, broker quotes, yields, bids, offers, and reference data. Certain securities are valued by principally using dealer quotations. U.S. government obligations generally are categorized in Level 2 of the fair value hierarchy, or Level 3 if inputs are unobservable.

Equity securities: Securities are stated at the last reported sales price or closing price on the day of valuation taken from the primary exchange where the security is principally traded. To the extent these securities are actively traded and valuation adjustments are not applied, they are categorized in Level 1 of the fair value hierarchy. Equities traded on inactive markets or valued by reference to similar instruments are generally categorized in Level 2 or Level 3 if inputs are unobservable.

Short-term notes: The Fund normally values short-term government and U.S. government agency securities using a model that incorporates market observable data such as reported sales of similar securities, broker quotes, yields, bids, offers and reference data. Certain securities are valued by principally using dealer quotations. Short-term government and U.S. government agency securities generally are categorized in Level 2 of the fair value hierarchy, or Level 3 if inputs are unobservable.

Investment companies: Certain investment companies are valued at the NAV as the practical expedient. These investment companies are not included within the fair value hierarchy. Certain other investment companies are valued at the actively traded NAV and no valuation adjustments are applied. These investment companies are categorized in Level 1 of the fair value hierarchy.

Securities lending collateral: Securities lending collateral is invested in a money market fund which is valued at the actively traded NAV and no valuation adjustments are applied. Securities lending collateral is categorized in Level 1 of the fair value hierarchy.

Restricted securities: Restricted securities for which quotations are not readily available are valued at fair value. Restricted securities issued by publicly traded companies are generally valued at a discount to similar publicly traded securities. Restricted securities issued by nonpublic entities may be valued by reference to comparable public entities and/or fundamental data relating to the issuer. Depending on the relative significance of observable valuation inputs, these instruments may be classified in either Level 2 or Level 3 of the fair value hierarchy.

Derivative instruments: Centrally cleared or listed derivatives that are actively traded are valued based on quoted prices from the exchange and are categorized in Level 1 of the fair value hierarchy. Over-the-counter (“OTC”) derivative contracts include forward, swap, swaption, and option contracts related to interest rates, foreign currencies, credit standing of reference entities, equity prices, or commodity prices. Depending on the product and the terms of the transaction, the fair value of the OTC derivative products are modeled taking into account the counterparties’ creditworthiness and using a series of techniques, including simulation models. Many pricing models do not entail material subjectivity because the methodologies employed do not necessitate significant judgments and the pricing inputs are observed from actively quoted markets, as is the case of interest rate swap and option contracts. The majority of OTC derivative products valued by the Fund using pricing models fall into this category and are categorized within Level 2 of the fair value hierarchy or Level 3 if inputs are unobservable.


	Shares		Value
OTHER INVESTMENT COMPANY - 0.9%
Securities Lending Collateral - 0.9%
State Street Navigator Securities Lending Trust - Government Money Market Portfolio, 5.28% ^(O)		9,630,126		$ 9,630,126

Total Other Investment Company (Cost $9,630,126)				9,630,126

Total Investments (Cost $1,135,604,167)				1,123,907,369
Net Other Assets (Liabilities) - (9.1)%				(93,735,520	)

Net Assets - 100.0%				$ 1,030,171,849


Description	Number of Contracts			Expiration Date		Notional Amount				Value				Unrealized Appreciation			Unrealized Depreciation
German Euro BOBL		(90	)		09/07/2023		$	(11,530,996	)		$	(11,467,899	)		$	63,097		$	—
German Euro Bund		(45	)		09/07/2023			(6,599,194	)			(6,580,510	)			18,684			—

Total Futures Contracts															$	81,781		$	—


Counterparty	Settlement Date		Currency Purchased		Currency Sold		Unrealized Appreciation		Unrealized Depreciation
JPMS		09/07/2023	USD	38,200,000	EUR	33,923,101	$	829,010	$	—
JPMS		09/20/2023	USD	80,791,933	JPY	11,400,000,000		8,303		—
JPMS		09/20/2023	JPY	9,200,000,000	USD	64,429,380		764,427		—
JPMS		11/16/2023	USD	21,700,000	EUR	19,207,036		467,760		—

Total							$	2,069,500	$	—


	Level 1 - Unadjusted Quoted Prices		Level 2 - Other Significant Observable Inputs		Level 3 - Significant Unobservable Inputs^(Q)		Value
ASSETS
Investments
Asset-Backed Securities	$	—	$	98,247,678	$	—	$	98,247,678
Corporate Debt Securities		—		442,630,953		—		442,630,953
Foreign Government Obligations		—		63,016,515		—		63,016,515
Loan Assignments		—		87,367,297		—		87,367,297
U.S. Government Agency Obligations		—		95,014,120		—		95,014,120
U.S. Government Obligations		—		182,804,150		—		182,804,150
Common Stocks		—		—		3,724,812		3,724,812
Preferred Stocks		1,890,077		—		—		1,890,077
Short-Term Foreign Government Obligations		—		2,237,448		—		2,237,448
Short-Term U.S. Government Obligations		—		99,357,672		—		99,357,672
Short-Term Investment Company		37,986,521		—		—		37,986,521
Other Investment Company		9,630,126		—		—		9,630,126

Total Investments	$	49,506,724	$	1,070,675,833	$	3,724,812	$	1,123,907,369

Other Financial Instruments
Futures Contracts ^(R)	$	81,781	$	—	$	—	$	81,781
Forward Foreign Currency Contracts ^(R)		—		2,069,500		—		2,069,500

Total Other Financial Instruments	$	81,781	$	2,069,500	$	—	$	2,151,281


(A)		Floating or variable rate securities. The rates disclosed are as of July 31, 2023. For securities based on a published reference rate and spread, the reference rate and spread are indicated within the description. Variable rate securities with a floor or ceiling feature are disclosed at the inherent rate, where applicable. Certain variable rate securities are not based on a published reference rate and spread, but are determined by the issuer or agent and are based on current market conditions; these securities do not indicate a reference rate and spread in the description.
(B)		Securities are exempt from registration pursuant to Rule 144A of the Securities Act of 1933. Securities may be resold as transactions exempt from registration, normally to qualified institutional buyers. At July 31, 2023, the total value of 144A securities is $182,100,988, representing 17.7% of the Fund’s net assets.
(C)		Percentage rounds to less than 0.1% or (0.1)%.
(D)		Securities are exempt from registration under Regulation S of the Securities Act of 1933, which exempts from registration securities offered and sold outside the United States. Securities may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933. At July 31, 2023, the total value of Regulation S securities is $205,349,400, representing 19.9% of the Fund’s net assets.
(E)		Perpetual maturity. The date displayed is the next call date.


(F)		All or a portion of the securities are on loan. The total value of all securities on loan is $9,439,148, collateralized by cash collateral of $9,630,126. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.
(G)		When-issued, delayed-delivery and/or forward commitment (including TBAs) securities. Securities to be settled and delivered after July 31, 2023. Securities may display a coupon rate of 0.00%, as the rate is to be determined at time of settlement.
(H)		All or a portion of the security represents unsettled loan commitments at July 31, 2023 where the rate will be determined at time of settlement.
(I)		Restricted securities. At July 31, 2023, the value of such securities held by the Fund are as follows:


Investments	Description	Acquisition Date		Acquisition Cost		Value		Value as Percentage of Net Assets
Loan Assignments	Rentpath, Inc. 2nd Lien Term Loan, TBD, 05/03/2028		04/06/2021	$	103,474	$	2,974		0.0	%^(C)
Common Stocks	Hi-Crush, Inc.		10/08/2020 - 11/02/2021		473,091		3,724,812		0.4
Common Stocks	Ameriforge Group, Inc.		04/20/2016 - 05/13/2016		91,268		0		0.0

Total				$	667,833	$	3,727,786		0.4	%


(J)		Non-income producing securities.
(K)		Security in default; no interest payments received and/or dividends declared during the last 12 months. At July 31, 2023, the value of this security is $2,974, representing less than 0.1% of the Fund’s net assets.
(L)		Fair valued as determined in good faith in accordance with procedures established by the Board. At July 31, 2023, the total value of securities is $3,724,812, representing 0.4% of the Fund’s net assets.
(M)		Securities are Level 3 of the fair value hierarchy.
(N)		Security deemed worthless.
(O)		Rates disclosed reflect the yields at July 31, 2023.
(P)		There were no transfers in or out of Level 3 during the period ended July 31, 2023. Please reference the Investment Valuation section of the Notes to Schedule of Investments for more information regarding investment valuation and pricing inputs.
(Q)		Level 3 securities were not considered significant to the Fund.
(R)		Derivative instruments are valued at unrealized appreciation (depreciation).


BRL		Brazilian Real
COP		Columbian Peso
EUR		Euro
HUF		Hungarian Forint
IDR		Indonesian Rupiah
JPY		Japanese Yen
MXN		Mexican Peso
PEN		Peruvian Sol
PLN		Polish Zloty
USD		United States Dollar
UYU		Uruguayan Peso
ZAR		South African Rand


BOBL		Bundesobligationen (German Federal Government Securities)
LIBOR		London Interbank Offered Rate
Prime Rate		Interest rate charged by banks to their most credit worthy customers
REIT		Real Estate Investment Trust
SOFR		Secured Overnight Financing Rate
TBA		To Be Announced
TBD		To Be Determined


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