WILSHIRE MUTUAL FUNDS, INC.
WILSHIRE INCOME OPPORTUNITIES FUND	September 30, 2023 (Unaudited)
SCHEDULE OF INVESTMENTS

			Par Value				Value
U.S. TREASURY OBLIGATIONS - 10.1%
U.S. Treasury Bonds - 7.6%
2.375%, due 02/15/42		$	570,000			$	393,923
4.375%, due 08/15/43			136,000				126,948
3.000%, due 02/15/49			1,325,000				968,906
2.000%, due 02/15/50			528,000				308,137
3.000%, due 08/15/52			220,000				160,394
3.625%, due 02/15/53			545,000				451,073
3.625%, due 05/15/53			326,000				270,020
4.125%, due 08/15/53			13,000,000				11,807,656
							14,487,057
U.S. Treasury Notes - 2.5%
5.000%, due 08/31/25			260,000				259,472
1.500%, due 01/31/27			815,000				733,755
4.375%, due 08/31/28			700				693
1.875%, due 02/15/32			515,000				418,277
2.875%, due 05/15/32			1,990,000				1,746,847
2.750%, due 08/15/32			995,000				861,608
3.500%, due 02/15/33			830,000				761,784
3.875%, due 08/15/33			89,500				84,577
							4,867,013
Total U.S. Tereasury Obligations (Cost $20,462,396)							19,354,070
MUNICIPAL BONDS - 0.8%
Board of Regents of the University of Texas System
2.439%, due 08/15/49, Callable: 02/15/49			255,000				151,026
City of Norfolk VA
1.804%, due 10/01/31, Callable: 10/01/30			90,000				69,997
City of San Antonio TX Electric & Gas Systems Revenue
5.718%, due 02/01/41			50,000				49,518
Commonwealth of Massachusetts
2.900%, due 09/01/49			45,000				28,831
Louisiana Local Government Environmental Facilities & Community Development Authority
5.198%, due 12/01/39			155,000				146,563
Massachusetts Educational Financing Authority
5.950%, due 07/01/44, Callable: 07/01/33			110,000				105,773
Massachusetts School Building Authority
2.950%, due 05/15/43, Callable: 05/15/30			75,000				50,304
Massachusetts Water Resources Authority
3.124%, due 08/01/39, Callable: 08/01/29			155,000				118,673
South Carolina Public Service Authority
5.740%, due 01/01/30			50,000				49,242
State Board of Administration Finance Corp.
2.154%, due 07/01/30			48,000				38,531
State of Texas
5.235%, due 10/01/43, Callable: 10/01/33			175,000				166,458
Texas Natural Gas Securitization Finance Corp.
5.169%, due 04/01/41			185,000				176,812
The University of Nebraska Facilities Corp.
3.037%, due 10/01/49			65,000				44,413
University of Virginia
2.256%, due 09/01/50, Callable: 03/01/50			405,000				212,277
University of Washington
2.618%, due 04/01/42, Callable: 04/01/31			100,000				67,070
Utah Transit Authority
3.443%, due 12/15/42, Callable: 12/15/29			130,000				95,251
Total Municipal Bonds (Cost $1,711,801)							1,570,739
AGENCY MORTGAGE-BACKED OBLIGATIONS - 9.7%
Federal Home Loan Mortgage Corp. - 4.6%
Freddie Mac Pool
4.500%, due 08/01/52			198,082				182,136
5.000%, due 08/01/52			115,758				110,098
5.000%, due 10/01/52			171,933				163,150
5.000%, due 11/01/52			98,095				92,893
5.000%, due 11/01/52			125,704				119,518
5.500%, due 11/01/52			154,888				150,377
5.500%, due 09/01/53			701,674				683,211
Freddie Mac REMICS
Series 2989, 1.159%, due 08/15/34 (33.419% - SOFR 30 Day Average) (a)			105,699				97,088
Series 4249, 0.577%, due 09/15/43 (4.564% - SOFR 30 Day Average) (a)			531,152				341,838
Series 4355, 4.000%, due 05/15/44			4,193,943				3,814,346
Freddie Mac STACR REMIC Trust 2020-HQA1
Series 2020-HQA1, 7.329%, due 01/25/50, Callable: 11/25/29 (SOFR 30 Day Average + 2.014%) (a)(b)			55,635				55,842
Freddie Mac STACR REMIC Trust 2021-DNA5
Series 2021-DNA5, 6.965%, due 01/25/34, Callable: 01/25/34 (SOFR 30 Day Average + 1.650%) (a)(b)			268,274				268,017
Freddie Mac STACR REMIC Trust 2021-HQA1
Series M-2, 7.565%, due 08/25/33, Callable: 08/25/33 (SOFR 30 Day Average + 2.250%) (a)(b)			275,446				273,793
Freddie Mac STACR REMIC Trust 2021-HQA4
Series M-2, 7.665%, due 12/25/41, Callable: 12/25/26 (SOFR 30 Day Average + 2.350%) (a)(b)			400,000				388,043
Series B-1, 9.065%, due 12/25/41, Callable: 12/25/26 (SOFR 30 Day Average + 3.750%) (a)(b)			700,000				694,862
Freddie Mac STACR REMIC Trust 2022-DNA2
Series FLT, 7.715%, due 02/25/42, Callable: 02/25/27 (SOFR 30 Day Average + 2.400%) (a)(b)			500,000				502,529
Freddie Mac STACR REMIC Trust 2022-DNA3
Series FLT, 7.315%, due 04/25/42, Callable: 04/25/27 (SOFR 30 Day Average + 2.000%) (a)(b)			83,580				84,187
Freddie Mac STACR REMIC Trust 2022-DNA4
Series FLT, 7.515%, due 05/25/42, Callable: 05/25/27 (SOFR 30 Day Average + 2.200%) (a)(b)			151,631				153,352
Series FLT, 8.665%, due 05/25/42, Callable: 05/25/27 (SOFR 30 Day Average + 3.350%) (a)(b)			125,000				129,498
Freddie Mac STACR REMIC Trust 2022-DNA6
Series FLT, 7.465%, due 09/25/42, Callable: 09/25/27 (SOFR 30 Day Average + 2.150%) (a)(b)			141,495				142,832
Freddie Mac STACR REMIC Trust 2022-DNA7
Series FLT, 7.815%, due 03/25/52, Callable: 09/25/27 (SOFR 30 Day Average + 2.500%) (a)(b)			115,276				117,065
Freddie Mac STACR REMIC Trust 2022-HQA1
Series 2022-HQA1, 8.815%, due 03/25/42, Callable: 03/25/27 (SOFR 30 Day Average + 3.500%) (a)(b)			85,000				87,804
Freddie Mac STACR REMIC Trust 2022-HQA3
Series FLT, 8.865%, due 08/25/42, Callable: 08/25/27 (SOFR 30 Day Average + 3.550%) (a)(b)			125,000				129,106
							8,781,585
Federal Home Loan Mortgage Corp. Interest-Only Strips - 0.6%
Freddie Mac Multiclass Certificates Series 2021-P011
Series X1, 1.848%, due 09/25/45 (c)			541,163				63,448
Freddie Mac Multifamily Structured Pass Through Certificates
Series K-L06, 1.467%, due 12/25/29, Callable: 09/25/29 (c)			956,000				57,460
Series K-109, 1.696%, due 04/25/30, Callable: 01/25/30 (c)			664,126				52,475
Series K-117, 1.333%, due 08/25/30, Callable: 07/25/30 (c)			1,281,815				80,940
Series K-G04, 0.938%, due 11/25/30, Callable: 08/25/30 (c)			1,895,552				85,259
Series K-122, 0.970%, due 11/25/30, Callable: 08/25/30 (c)			1,847,380				84,224
Series K-1515, 1.636%, due 02/25/35, Callable: 11/25/34 (c)			794,636				82,194
Series K-1518, 0.955%, due 10/25/35, Callable: 07/25/35 (c)			1,476,340				98,812
Series K-1521, 1.095%, due 08/25/36, Callable: 06/25/36 (c)			815,320				62,199
Freddie Mac REMICS
Series 2980, 1.265%, due 05/15/35 (6.586% - SOFR 30 Day Average) (a)			209,693				11,343
Series 3311, 0.975%, due 05/15/37 (6.296% - SOFR 30 Day Average) (a)			1,060,490				75,874
Series 3359, 0.285%, due 08/15/37 ( 5.606% - SOFR 30 Day Average) (a)			526,210				25,920
Series 4077, 0.565%, due 05/15/41 (5.886% - SOFR 30 Day Average) (a)			290,877				19,930
Series 3966, 0.465%, due 12/15/41 (5.786% - SOFR 30 Day Average) (a)			497,237				33,014
Series 4089, 0.565%, due 08/15/42 (5.886% - SOFR 30 Day Average) (a)			456,297				31,389
Series 4994, 0.171%, due 02/25/49 (5.486% - SOFR 30 Day Average) (a)			4,809,243				224,609
							1,089,090
Federal National Mortgage Association - 2.4%
Connecticut Avenue Securities Trust 2020-R02
Series 2020-R02, 7.429%, due 01/25/40, Callable: 01/25/27 (SOFR 30 Day Average + 2.114%) (a)(b)			157,286				158,221
Connecticut Avenue Securities Trust 2022-R01
Series FLT, 6.315%, due 12/25/41, Callable: 12/25/26 (SOFR 30 Day Average + 1.000%) (a)(b)			48,025				47,780
Connecticut Avenue Securities Trust 2022-R03
Series FLT, 7.415%, due 03/25/42, Callable: 03/25/27 (SOFR 30 Day Average + 2.100%) (a)(b)			20,408				20,646
Connecticut Avenue Securities Trust 2022-R04
Series FLT, 7.315%, due 03/25/42, Callable: 03/25/27 (SOFR 30 Day Average + 2.000%) (a)(b)			43,911				44,264
Connecticut Avenue Securities Trust 2022-R05
Series FLT, 8.315%, due 04/25/42, Callable: 04/25/27 (SOFR 30 Day Average + 3.000%) (a)(b)			305,000				309,464
Connecticut Avenue Securities Trust 2022-R06
8.065%, due 05/25/42, Callable: 05/25/27 (SOFR 30 Day Average + 2.750%) (a)(b)			73,610				75,452
Connecticut Avenue Securities Trust 2022-R08
Series FLT, 8.915%, due 07/25/42, Callable: 07/25/27 (SOFR 30 Day Average + 3.600%) (a)(b)			300,000				309,251
Connecticut Avenue Securities Trust 2022-R09
Series FLT, 7.815%, due 09/25/42, Callable: 09/25/27 (SOFR 30 Day Average + 2.500%) (a)(b)			97,111				98,538
Connecticut Avenue Securities Trust 2023-R01
Series 2023-R01, 7.715%, due 12/25/42, Callable: 12/25/27 (SOFR 30 Day Average + 2.400%) (a)(b)			53,644				54,537
Connecticut Avenue Securities Trust 2023-R03
Series 2023-R03, 9.215%, due 04/25/43, Callable: 04/25/28 (SOFR 30 Day Average + 3.900%) (a)(b)			65,000				67,902
Connecticut Avenue Securities Trust 2023-R06
Series 2023-R06, 8.015%, due 07/25/43, Callable: 07/25/28 (SOFR 30 Day Average + 2.700%) (a)(b)			85,000				85,520
Fannie Mae Connecticut Avenue Securities
Series 2021-R02, 11.515%, due 11/25/41, Callable: 11/25/26 (SOFR 30 Day Average + 6.200%) (a)(b)			55,000				54,970
Fannie Mae or Freddie Mac
5.500%, due 10/15/41			1,192,000				1,151,956
Fannie Mae Pool
4.500%, due 09/01/52			221,007				204,528
5.500%, due 10/01/52			125,792				122,246
5.000%, due 11/01/52			171,930				163,094
5.500%, due 11/01/52			194,922				188,696
5.500%, due 12/01/52			245,979				238,815
FNMA TBA 30YR TBA 02.500% OCT
2.500%, due 10/15/46			1,417,000				1,123,913
							4,519,793
Federal National Mortgage Association Interest-Only Strips - 2.0%
Fannie Mae Interest Strip
3.500%, due 04/25/44			2,145,429				348,014
Fannie Mae REMICS
Series 2013-60, 3.000%, due 06/25/31			949,675				11,945
Series 2014-63, 3.500%, due 06/25/33			447,227				6,935
Series 2007-50, 1.021%, due 06/25/37 (6.336% - SOFR 30 Day Average) (a)			1,663,268				120,801
Series 2009-52, 5.000%, due 07/25/39			70,798				10,911
Series 2009-78, 1.311%, due 10/25/39 (6.626% - SOFR 30 Day Average) (a)			2,465,513				226,832
Series 2009-86, 5.500%, due 10/25/39			62,983				11,833
Series 2010-19, 0.821%, due 03/25/40 (6.136% - SOFR 30 Day Average) (a)			3,795,876				271,536
Series 2011-124, 1.071%, due 12/25/41 (6.386% - SOFR 30 Day Average) (a)			342,775				34,621
Series 2012-20, 1.021%, due 03/25/42 (6.336% - SOFR 30 Day Average) (a)			339,863				29,353
Series 2012-76, 0.571%, due 07/25/42 (5.886% - SOFR 30 Day Average) (a)			169,815				14,083
Series 2014-28, 0.621%, due 05/25/44 (5.936% - SOFR 30 Day Average) (a)			816,835				58,398
Series 2017-53, 4.000%, due 07/25/47			144,677				23,784
Series 2008-22, 0.731%, due 04/25/48 (6.046% - SOFR 30 Day Average) (a)			1,255,870				93,886
Series PS, 0.621%, due 07/25/49 (5.936% - SOFR 30 Day Average) (a)			4,295,618				365,396
Series QS, 0.521%, due 01/25/50 (5.836% - SOFR 30 Day Average) (a)			4,557,964				441,364
Series 2020-99, 3.500%, due 04/25/50			4,181,040				736,652
Series 2020-79, 4.000%, due 11/25/50			5,610,889				1,125,229
							3,931,573
Government National Mortgage Association Interest-Only Strips - 0.1%
Government National Mortgage Association
Series 2010-133, 0.621%, due 10/16/40, Callable: Currently (5.956% - 1 Month SOFR Rate) (a)			1,835,660				67,317
Series 2014-102, 0.196%, due 02/20/44, Callable: Currently (5.536% - 1 Month SOFR Rate) (a)			1,556,627				66,532
Series 2018-083, 5.000%, due 01/20/48, Callable: Currently			721,451				112,157
							246,006
Total Agency Mortgage-Backed Obligations (Cost $21,178,904)							18,568,047
NON-AGENCY MORTGAGE-BACKED OBLIGATIONS - 13.4%
ACE Securities Corp Mortgage Loan Trust Series 2007-D1
Series 2007-D1, 6.930%, due 02/25/38, Callable: 12/25/26 (b)			298,181				234,590
Alternative Loan Trust 2006-HY11
Series A-1, 4.049%, due 06/25/36, Callable: 10/25/23 (1 Month SOFR Rate + 0.354%) (a)			226,081				194,098
Alternative Loan Trust 2007-16CB
Series 2007-16CB, 6.250%, due 08/25/37, Callable: 10/25/23			468,954				242,415
Alternative Loan Trust 2007-OA4
Series 2007-OA4, 4.800%, due 05/25/47, Callable: 10/25/23 (1 Month SOFR Rate + 0.454%) (a)			243,735				215,432
Angel Oak Mortgage Trust I LLC 2019-2
Series 2019-2, 6.286%, due 03/25/49, Callable: 10/25/23 (b)(c)			1,300,000				1,261,885
Arroyo Mortgage Trust 2019-1
Series 2019-1, 3.805%, due 01/25/49, Callable: 10/25/23 (b)(c)			48,667				44,154
Arroyo Mortgage Trust 2019-2
Series 2019-2, 3.800%, due 04/25/49, Callable: 10/25/23 (b)(c)			91,127				82,840
BAMLL Commercial Mortgage Securities Trust 2018-DSNY
Series 2018-DSNY, 6.982%, due 09/15/34, (1 Month SOFR Rate + 1.397%) (a)(b)			100,000				99,313
Bayview MSR Opportunity Master Fund Trust 2021-INV2
Series A-F, 5.000%, due 12/25/51, Callable: 12/25/45 (SOFR 30 Day Average + 0.850%) (a)(b)			438,610				399,419
BBCMS 2019-BWAY Mortgage Trust
Series 2019-BWAY, 8.298%, due 11/15/34 (1 Month SOFR Rate + 2.964%) (a)(b)			100,000				23,241
BCRR 2016-FRR3 Trust
Series TRUST, 7.000%, due 05/26/26 (18.462% - SOFR 30 Day Average) (a)(b)			797,720				771,079
Bear Stearns ARM Trust 2004-10
Series 2004-10, 4.636%, due 01/25/35, Callable: 10/25/23 (c)			156,404				140,702
Benchmark 2018-B2 Mortgage Trust
Series 2018-B2, 4.292%, due 02/15/51, Callable: 02/15/28 (c)			150,000				116,177
Benchmark 2020-IG3 Mortgage Trust
Series 2020-IG3, 3.291%, due 09/15/48, Callable: 04/15/30 (b)(c)			1,000,000				655,334
BOCA Commercial Mortgage Trust 2022-BOCA
Series 2022-BOCA, 7.654%, due 05/15/39 (1 Month SOFR Rate + 2.319%) (a)(b)			100,000				98,632
BPR Trust 2021-TY
Series 2021-TY, 7.799%, due 09/15/38 (1 Month SOFR Rate + 2.464%) (a)(b)			167,000				155,542
BX Commercial Mortgage Trust 2019-IMC
Series 2019-IMC, 7.280%, due 04/15/34 (1 Month SOFR Rate + 2.014%) (a)(b)			100,000				98,500
BX Commercial Mortgage Trust 2019-XL
Series 2019-XL, 6.369%, due 10/15/36 (1 Month SOFR Rate + 1.034%) (a)(b)			229,730				229,083
BX Commercial Mortgage Trust 2020-VKNG
Series 2020-VKNG, 6.379%, due 10/15/37 (1 Month SOFR Rate + 1.044%) (a)(b)			125,231				123,939
BX Commercial Mortgage Trust 2021-21M
Series TR, 7.619%, due 10/15/36 (1 Month SOFR Rate + 2.285%) (a)(b)			186,253				177,987
BX Commercial Mortgage Trust 2021-CIP
Series 2021-CIP, 6.369%, due 12/15/38 (1 Month SOFR Rate + 1.035%) (a)(b)			110,000				107,662
BX Commercial Mortgage Trust 2021-SOAR
Series 2021-SOAR, 7.799%, due 06/15/38 (1 Month SOFR Rate + 2.464%) (a)(b)			928,405				887,579
BX Commercial Mortgage Trust 2021-VOLT
Series 2021-VOLT, 6.149%, due 09/15/36 (1 Month SOFR Rate + 0.814%) (a)(b)			115,000				111,971
BX Trust 2019-CALM
Series 2019-CALM, 7.448%, due 11/15/32 (1 Month SOFR Rate + 2.114%) (a)(b)			136,500				134,197
BX Trust 2021-ARIA
Series 2021-ARIA, 7.094%, due 10/15/36 (1 Month SOFR Rate + 1.760%) (a)(b)			350,000				337,201
BX Trust 2021-LBA
Series 2021-LBA, 7.449%, due 02/15/36 (1 Month SOFR Rate + 2.114%) (a)(b)			197,702				188,681
BX Trust 2021-SDMF
Series 2021-SDMF, 6.835%, due 09/15/34 (1 Month SOFR Rate + 1.501%) (a)(b)			350,000				337,529
BX Trust 2022-CLS
Series 2022-CLS, 5.760%, due 10/13/27 (b)			135,000				130,256
BX Trust 2022-GPA
Series 2022-GPA, 7.500%, due 08/15/39 (1 Month SOFR Rate + 2.165%) (a)(b)			180,000				180,338
BX Trust 2022-GPA
Series 2022-GPA, 7.999%, due 08/15/41 (1 Month SOFR Rate + 2.664%) (a)(b)			110,000				110,000
BX Trust 2022-LBA6
Series 2022-LBA6, 6.935%, due 01/15/39 (1 Month SOFR Rate + 1.600%) (a)(b)			350,000				340,373
CAMB Commercial Mortgage Trust 2019-LIFE
Series 2019-LIFE, 6.452%, due 12/15/37 (1 Month SOFR Rate + 1.117%) (a)(b)			100,000				99,500
CHL Mortgage Pass-Through Trust 2007-HY5
Series 2007-HY5, 5.062%, due 09/25/37, Callable: 10/25/23 (c)			581,109				500,242
CIM Trust 2018-INV1
Series 2018-INV1, 4.000%, due 08/25/48, Callable: 01/25/38 (b)(c)			210,001				185,812
CIM Trust 2019-INV2
Series 2019-INV2, 4.000%, due 05/25/49, Callable: 05/25/33 (b)(c)			16,111				14,328
CIM Trust 2019-J1
Series 2019-J1, 3.942%, due 08/25/49, Callable: 08/25/28 (b)(c)			171,366				149,275
Citigroup Commercial Mortgage Trust 2013-GC17
Series D, 5.100%, due 11/10/46, Callable: 11/10/23 (b)(c)			100,000				91,329
Citigroup Commercial Mortgage Trust 2015-GC27
Series C, 4.419%, due 02/10/48, Callable: 01/10/25 (c)			164,000				145,002
Citigroup Commercial Mortgage Trust 2016-P4
Series 2016-P4, 3.940%, due 07/10/49, Callable: 07/10/26 (b)(c)			500,000				364,683
Citigroup Commercial Mortgage Trust 2018-C6
Series D, 5.063%, due 11/10/51, Callable: 11/10/28 (b)(c)			380,000				264,958
Citigroup Commercial Mortgage Trust 2019-SMRT
Series E, 4.745%, due 01/10/36 (b)(c)			116,000				115,741
Citigroup Commercial Mortgage Trust 2023-SMRT
Series A, 5.820%, due 10/12/40 (b)(c)			100,000				97,944
Citigroup Mortgage Loan Trust 2015-RP2
Series B-4, 4.250%, due 01/25/53, Callable: 09/25/32 (b)			494,459				451,860
COLT 2022-5 Mortgage Loan Trust
Series 2022-5, 4.550%, due 04/25/67, Callable: 04/25/25 (b)(c)			84,538				79,889
Credit Suisse Mortgage Capital Certificates 2019-ICE4
Series 2019-ICE4, 6.362%, due 05/15/36 (1 Month SOFR Rate + 1.027%) (a)(b)			139,653				139,303
CSAIL 2020-C19 Commercial Mortgage Trust
Series 2020-C19, 2.500%, due 03/15/53, Callable: 03/15/30 (b)			400,000				180,135
CSMC 2020-NET
Series 2020-NET, 3.704%, due 08/15/37 (b)(c)			118,000				101,390
CSMC Series 2019-NQM1
Series 2019-NQM1, 2.656%, due 10/25/59, Callable: 10/25/23 (b)			12,749				12,028
Deephaven Residential Mortgage Trust 2022-2
Series 2022-2, 4.300%, due 03/25/67, Callable: 04/25/25 (b)(c)			501,744				457,060
First Republic Mortgage Trust 2020-1
Series B-1, 2.886%, due 04/25/50 (b)(c)			693,736				574,327
Flagstar Mortgage Trust 2018-6RR
Series 2018-6RR, 4.919%, due 10/25/48, Callable: 12/25/28 (b)(c)			446,039				406,285
Fontainebleau Miami Beach Trust 2019-FBLU
Series G, 3.963%, due 12/10/36 (b)(c)			112,000				105,063
FREMF 2019-KF71 Mortgage Trust
Series 2019-KF71, 11.426%, due 10/25/29, Callable: 10/25/29 (SOFR 30 Day Average + 6.114%) (a)(b)			150,013				145,390
GCAT 2022-NQM4 Trust
Series 2022-NQM4, 5.269%, due 08/25/67, Callable: 08/25/25 (b)			91,167				88,492
Great Wolf Trust 2019-WOLF
Series 2019-WOLF, 6.782%, due 12/15/36 (1 Month SOFR Rate + 1.448%) (a)(b)			100,000				99,000
Great Wolf Trust 2019-WOLF
Series 2019-WOLF, 7.081%, due 12/15/36 (1 Month SOFR Rate + 1.747%) (a)(b)			300,000				296,437
GS Mortgage Securities Corp Trust 2018-RIVR
Series C, 6.882%, due 07/15/35 (1 Month SOFR Rate + 1.547%) (a)(b)			122,000				79,125
GS Mortgage Securities Corp Trust 2018-RIVR
Series F, 7.732%, due 07/15/35 (1 Month SOFR Rate + 2.397%) (a)(b)(d)			1,000,000				158,534
GS Mortgage Securities Trust 2015-GS1
Series 2015-GS1, 4.037%, due 11/10/48, Callable: 11/10/25 (c)			87,000				77,152
GS Mortgage-Backed Securities Corp Trust 2020-PJ6
Series A-4, 2.500%, due 05/25/51, Callable: 07/25/43 (b)(c)			320,563				241,154
GS Mortgage-Backed Securities Trust 2022-PJ1
Series 2022-PJ1, 2.500%, due 05/28/52, Callable: 01/25/46 (b)(c)			271,076				199,315
GSAA Home Equity Trust 2005-6
Series 2005-6, 6.079%, due 06/25/35, Callable: 10/25/23 (1 Month SOFR Rate + 0.759%) (a)			315,205				306,389
GSAA Home Equity Trust 2006-4
Series 2006-4, 3.778%, due 03/25/36, Callable: 10/25/23 (c)			395,829				242,502
GSAA Home Equity Trust 2007-7
Series 2007-7, 5.974%, due 07/25/37, Callable: 10/25/23 (1 Month SOFR Rate + 0.654%) (a)			116,946				110,122
GSCG Trust 2019-600C
Series 2019-600C, 3.985%, due 09/06/34 (b)(c)(d)			183,000				45,750
Home RE 2021-1 Ltd.
Series LTD, 7.734%, due 07/25/33, Callable: 02/25/25 (SOFR 30 Day Average + 2.414%) (a)(b)			490,567				492,719
Homeward Opportunities Fund Trust 2020-BPL1
Series A2, 5.438%, due 08/25/25, Callable: Currently (b)			28,340				28,301
Hundred Acre Wood Trust 2021-INV1
Series A27, 2.500%, due 07/25/51, Callable: 05/25/42 (b)(c)			324,092				236,271
INTOWN 2022-STAY Mortgage Trust
Series 2022-STAY, 8.620%, due 08/15/39, Callable: 08/15/24 (1 Month SOFR Rate + 3.286%) (a)(b)			140,000				139,934
JP Morgan Chase Commercial Mortgage Securities Trust 2018-AON
Series D, 4.613%, due 07/05/31 (b)(c)			132,000				77,006
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT
Series FLT, 5.364%, due 07/05/33, Callable: 07/05/25 (b)(c)			1,400,000				801,428
JP Morgan Chase Commercial Mortgage Securities Trust 2020-NNN
Series 3.97200, 3.972%, due 01/16/37, Callable: 01/16/25 (b)			100,000				82,593
JP Morgan Mortgage Trust 2018-8
Series 2018-8, 4.042%, due 01/25/49, Callable: 10/25/23 (b)(c)			444,469				381,091
JP Morgan Mortgage Trust 2019-8
Series 2019-8, 3.158%, due 03/25/50, Callable: 08/25/26 (b)(c)			184,200				146,325
JP Morgan Mortgage Trust 2019-8
Series 2019-8, 3.500%, due 03/25/50, Callable: 08/25/26 (b)(c)			8,699				7,325
JP Morgan Mortgage Trust 2020-4
Series 2020-4, 3.000%, due 11/25/50, Callable: 05/25/36 (b)(c)			191,094				154,804
JP Morgan Mortgage Trust 2022-5
Series 2022-5, 2.800%, due 09/25/52, Callable: 10/25/43 (b)(c)			461,504				347,947
JPMBB Commercial Mortgage Securities Trust 2015-C27
Series D, 3.803%, due 02/15/48, Callable: 09/15/26 (b)(c)			124,000				74,953
Legacy Mortgage Asset Trust 2020-GS3
Series A2, 7.000%, due 05/25/60, Callable: 10/25/23 (b)			926,558				838,813
Life 2022-BMR Mortgage Trust
Series A-1, 6.630%, due 05/15/39, Callable: 05/15/24 (1 Month SOFR Rate + 1.295%) (a)(b)			170,000				166,918
Life 2022-BMR Mortgage Trust
Series B, 7.128%, due 05/15/39, Callable: 05/15/24 (1 Month SOFR Rate + 1.794%) (a)(b)			250,000				244,374
LSTAR Commercial Mortgage Trust 2016-4
Series 2016-4, 4.606%, due 03/10/49, Callable: 03/10/26 (b)(c)			274,000				241,138
Med Trust 2021-MDLN
Series 2021-MDLN, 7.448%, due 11/15/38 (1 Month SOFR Rate + 2.114%) (a)(b)			348,328				333,522
MFA 2020-NQM3 Trust
1.632%, due 01/26/65, Callable: 11/25/23 (b)(c)			107,576				97,122
MHC Commercial Mortgage Trust 2021-MHC
Series 2021-MHC, 8.049%, due 04/15/38 (1 Month SOFR Rate + 2.715%) (a)(b)			276,747				266,820
Morgan Stanley Capital I Trust 2019-NUGS
Series E, 7.693%, due 12/15/36 (1 Month SOFR Rate + 2.358%) (a)(b)			147,000				34,659
Morgan Stanley Capital I Trust 2019-NUGS
Series F, 8.293%, due 12/15/36 (1 Month SOFR Rate + 2.958%) (a)(b)			125,000				22,854
Morgan Stanley Capital I Trust 2019-PLND
Series E, 7.599%, due 05/15/36, Callable: 05/15/24 (1 Month SOFR Rate + 2.264%) (a)(b)			189,000				95,050
MSCG Trust 2018-SELF
Series 2018-SELF, 8.632%, due 10/15/37 (1 Month SOFR Rate + 3.097%) (a)(b)			137,081				134,553
NewRez Warehouse Securitization Trust 2021-1
Series 21-1, 10.684%, due 05/25/55, Callable: 05/25/24 (1 Month SOFR Rate + 5.364%) (a)(b)			866,667				851,811
One New York Plaza Trust 2020-1NYP
Series C, 7.649%, due 01/15/36 (1 Month SOFR Rate + 2.314%) (a)(b)			160,000				140,143
PR Mortgage Loan Trust 2014-1
Series 2014-1, 5.851%, due 10/25/49, Callable: 04/25/30 (b)(c)(d)			1,047,973				926,105
Provident Funding Mortgage Trust 2021-J1
Series FLT, 2.000%, due 10/25/51, Callable: 02/25/43 (b)(c)			200,000				104,568
RATE Mortgage Trust 2021-HB1
Series FLT, 2.500%, due 12/25/51, Callable: 12/25/45 (b)(c)			455,140				332,377
RCKT Mortgage Trust 2021-1
Series 2021-1, 2.718%, due 03/25/51, Callable: 08/25/46 (b)(c)			465,416				342,751
Renaissance Home Equity Loan Trust 2004-4
Series 2004-4, 5.318%, due 02/25/35, Callable: 10/25/23			291,913				243,108
RLGH Trust 2021-TROT
Series 2021-TROT, 6.249%, due 04/15/36 (1 Month SOFR Rate + 0.914%) (a)(b)			100,000				97,501
RLGH Trust 2021-TROT
Series 2021-TROT, 7.163%, due 04/15/36 (1 Month SOFR Rate + 1.828%) (a)(b)			175,000				168,938
SCOTT Trust 2023-SFS
Series 2023-SFS, 6.204%, due 03/15/40 (b)			100,000				95,952
Sequoia Mortgage Trust 2021-3
Series B-3, 2.650%, due 05/25/51, Callable: 07/25/42 (b)(c)			470,363				312,375
SMRT 2022-MINI
Series 2022-MINI, 6.685%, due 01/15/39 (1 Month SOFR Rate + 1.350%) (a)(b)			250,000				243,046
UBS Commercial Mortgage Trust 2017-C4
Series 2017-C4, 4.534%, due 10/15/50, Callable: 10/15/27 (c)			250,000				206,897
Velocity Commercial Capital Loan Trust 2020-2
5.000%, due 05/25/50, Callable: Currently (b)(c)			500,000				458,207
Verus Securitization Trust 2022-4
Series A-2, 4.740%, due 04/25/67, Callable: 04/25/25 (b)(c)			80,670				74,805
Verus Securitization Trust 2022-8
Series 2022-8, 6.127%, due 09/25/67, Callable: 10/25/25 (b)			91,862				87,731
Verus Securitization Trust 2022-INV1
Series 2022-INV1, 5.041%, due 08/25/67, Callable: 08/25/25 (b)			89,218				85,763
WaMu Mortgage Pass-Through Certificates Series 2007-HY3 Trust
Series 2007-HY3, 3.479%, due 03/25/37, Callable: 10/25/23 (c)			360,725				276,337
Wells Fargo Commercial Mortgage Trust 2021-C59
Series E, 2.500%, due 04/15/54, Callable: 04/15/31 (b)			400,000				196,891
WFRBS Commercial Mortgage Trust 2014-C21
Series 2014-C21, 3.497%, due 08/15/47, Callable: 08/15/24 (b)			300,000				229,612
Total Non-Agency Mortgage-Backed Obligations (Cost $31,050,753)							25,777,103
NON-AGENCY MORTGAGE-BACKED OBLIGATIONS INTEREST-ONLY STRIPS - 1.8%
BANK 2017-BNK8
Series 2017-BNK8, 1.295%, due 11/15/50, Callable: 08/15/27 (b)(c)			7,050,000				305,816
BANK 2018-BNK11
Series 2018-BNK11, 0.450%, due 03/15/61, Callable: 01/15/28 (c)			11,220,549				200,186
BANK 2019-BNK21
Series 2019-BNK21, 0.838%, due 10/17/52, Callable: 07/15/29 (c)			4,030,909				153,730
BANK 2020-BNK30
Series 2020-BNK30, 1.302%, due 12/15/53 (c)			1,258,733				80,806
Barclays Commercial Mortgage Trust 2019-C3
Series 2019-C3, 1.309%, due 05/15/52, Callable: 03/15/29 (c)			1,408,678				78,757
BBCMS Mortgage Trust 2021-C11
Series 2021-C11, 1.520%, due 09/15/54 (b)(c)			1,255,000				116,164
Benchmark 2018-B4 Mortgage Trust
Series 2018-B4, 1.750%, due 07/15/51, Callable: 04/15/28 (b)(c)			7,000,000				453,911
Benchmark 2019-B10 Mortgage Trust
Series 2019-B10, 0.881%, due 03/15/62, Callable: 01/15/29 (b)(c)			2,820,000				118,430
Benchmark 2020-B17 Mortgage Trust
Series 2020-B17, 1.414%, due 03/15/53, Callable: 01/15/30 (c)			2,528,298				131,863
Benchmark 2020-B18 Mortgage Trust
Series 2020-B18, 1.786%, due 07/15/53, Callable: 05/15/30 (c)			1,550,561				103,915
Benchmark 2021-B25 Mortgage Trust
Series 2021-B25, 1.094%, due 04/15/54, Callable: 02/15/31 (c)			2,217,410				123,937
Benchmark 2023-V2 Mortgage Trust
Series 2023-V2, 0.994%, due 05/15/55, Callable: 03/15/28 (c)			1,802,034				69,569
CD 2017-CD4 Mortgage Trust
Series 2017-CD4, 1.223%, due 05/10/50, Callable: 05/10/27 (c)			1,371,621				44,821
CFCRE Commercial Mortgage Trust 2016-C4
Series 2016-C4, 1.603%, due 05/10/58, Callable: 05/10/26 (c)			642,518				18,807
Citigroup Commercial Mortgage Trust 2016-C1
Series XA, 1.819%, due 05/10/49, Callable: 06/10/26 (c)			726,164				26,614
Citigroup Commercial Mortgage Trust 2017-P8
Series X-A, 0.868%, due 09/15/50, Callable: 07/15/27 (c)			962,287				24,899
Citigroup Commercial Mortgage Trust 2019-C7
Series X-A, 0.860%, due 12/15/72, Callable: 10/15/29 (c)			3,925,456				152,081
COMM 2013-CCRE12 Mortgage Trust
Series 2013-CCRE12, 0.819%, due 10/10/46, Callable: 11/10/23 (c)(d)			1,050,359				46
COMM 2015-LC21 Mortgage Trust
Series 2015-LC21, 0.635%, due 07/10/48, Callable: 07/10/25 (c)			1,290,353				10,744
CSAIL 2016-C6 Commercial Mortgage Trust
Series 2016-C6, 1.858%, due 01/15/49, Callable: 02/15/26 (c)			596,490				20,956
CSAIL 2017-CX10 Commercial Mortgage Trust
Series 2017-CX10, 0.748%, due 11/15/50, Callable: 09/15/27 (c)			4,715,516				106,243
CSAIL 2018-CX12 Commercial Mortgage Trust
Series 2018-CX12, 0.532%, due 08/15/51, Callable: 06/15/28 (c)			4,168,463				113,696
FREMF 2019-KG01 Mortgage Trust
Series 2019-KG01, 0.100%, due 04/25/29, Callable: 02/25/29 (b)			5,084,181				14,840
Series 2019-KG01, 0.100%, due 05/25/29, Callable: 02/25/29 (b)			570,000				2,250
GS Mortgage Securities Trust 2011-GC3
Series 2011-GC3, 0.000%, due 03/10/44, Callable: 10/10/23 (b)(c)(d)			502,922				5
GS Mortgage Securities Trust 2019-GC42
Series X-A, 0.802%, due 09/10/52, Callable: 06/10/29 (c)			2,304,756				77,873
GS Mortgage Securities Trust 2020-GC47
Series X-A, 1.127%, due 05/12/53, Callable: 02/12/30 (c)			1,461,494				79,796
GS Mortgage Securities Trust 2020-GSA2
Series X-A, 1.717%, due 12/12/53, Callable: 10/10/30 (b)(c)			1,197,834				99,136
JPMBB Commercial Mortgage Securities Trust 2014-C19
Series X-A, 0.558%, due 04/15/47, Callable: 01/15/25 (c)			10,253,827				2,235
JPMDB Commercial Mortgage Securities Trust 2016-C2
Series X-A, 1.479%, due 06/15/49, Callable: 03/15/26 (c)			880,330				23,969
LSTAR Commercial Mortgage Trust 2016-4
Series 2016-4, 1.683%, due 03/10/49, Callable: 03/10/26 (b)(c)			835,446				17,092
LSTAR Commercial Mortgage Trust 2017-5
Series 2017-5, 0.801%, due 03/10/50, Callable: 03/10/27 (b)(c)			1,889,302				32,060
Morgan Stanley Bank of America Merrill Lynch Trust 2013-C13
Series 2013-C13, 0.768%, due 11/15/46, Callable: 12/15/23 (c)(d)			1,950,407				121
Morgan Stanley Bank of America Merrill Lynch Trust 2014 C19
Series 2014-C19, 0.951%, due 12/15/47, Callable: 10/15/26 (c)			2,026,587				12,010
Morgan Stanley Capital I Trust 2016-UBS12
Series X-A, 0.649%, due 12/15/49, Callable: 09/15/26 (c)			2,634,049				40,439
PMTT4
Series 2017-PM1, 0.000%, due 10/25/48 (b)			149,674,533				454,517
SG Commercial Mortgage Securities Trust 2016-C5
Series 2016-C5, 1.860%, due 10/10/48, Callable: 07/10/26 (c)			933,007				31,775
UBS Commercial Mortgage Trust 2018-C9
Series 2018-C9, 0.913%, due 03/15/51, Callable: 01/15/28 (c)			2,186,938				71,757
Wells Fargo Commercial Mortgage Trust 2018-C45
Series X-A, 0.772%, due 06/15/51, Callable: 04/15/28 (c)			4,909,850				140,353
Total Non-Agency Mortgage-Backed Obligations Interest-Only Strips (Cost $5,968,187)							3,556,219
ASSET-BACKED SECURITIES - 6.9%
Air Canada 2017-1 Class B Pass Through Trust
Series 2017-1, 3.700%, due 01/15/26 (b)			510,582				481,161
American Tower Trust #1
Series 2023-1, 5.490%, due 03/15/28, Callable: 03/15/27 (b)			155,000				151,853
AMSR 2021-SFR1 Trust
Series 2021-SFR1, 2.900%, due 06/17/38 (b)			1,200,000				966,054
AMSR 2021-SFR3 Trust
Series 2021-SFR3, 4.896%, due 10/17/38 (b)			550,000				483,447
Applebee's Funding LLC
Series 2019-1, 4.723%, due 06/05/49, Callable: 06/05/24 (b)			99,000				91,508
Aqua Finance Trust 2021-A
Series 2021-A, 1.540%, due 07/17/46, Callable: 03/17/28 (b)			76,665				66,966
Bojangles Issuer LLC
Series LLC, 3.832%, due 10/20/50, Callable: 10/20/23 (b)			98,500				89,590
CARDS II Trust
Series 2021-1, 0.931%, due 04/15/27, Callable: Currently (b)			150,000				145,564
Commonbond Student Loan Trust 2018-BGS
Series C, 4.120%, due 09/25/45, Callable: 09/25/25 (b)			7,674				6,236
DataBank Issuer
Series 2023-1, 5.116%, due 02/25/53, Callable: 02/25/26 (b)			605,000				559,283
DB Master Finance LLC
Series 2019-1, 4.021%, due 05/20/49, Callable: 11/20/23 (b)			86,400				80,690
Domino's Pizza Master Issuer LLC
Series 3.15100, 3.151%, due 04/25/51, Callable: 04/25/28 (b)			97,750				78,978
First Franklin Mortgage Loan Trust 2004-FF10
Series M-1, 6.709%, due 07/25/34, Callable: 10/25/23 (1 Month SOFR Rate + 1.389%) (a)			113,997				110,585
FirstKey Homes 2020-SFR2 Trust
Series TR, 1.266%, due 10/19/37 (b)			98,275				89,125
GM Financial Automobile Leasing Trust 2022-3
Series C, 5.130%, due 08/20/26, Callable: 12/20/24			250,000				244,334
GoodLeap Sustainable Home Solutions Trust 2023-1
Series A, 5.520%, due 02/22/55, Callable: 10/20/42 (b)			238,290				221,398
Home Partners of America 2019-1 Trust
Series 2019-1, 3.157%, due 09/17/39, Callable: 09/17/24 (b)			78,915				71,410
Marlette Funding Trust 2022-3
Series 2022-3, 5.180%, due 11/15/32, Callable: 11/15/26 (b)			55,272				55,062
Mill City Solar Loan 2019-2 Ltd.
Series 2019-2, 3.690%, due 07/20/43, Callable: 05/20/35 (b)			71,849				60,333
Morgan Stanley ABS Capital I Inc Trust 2006-NC1
Series 2006-NC1, 6.004%, due 12/25/35, Callable: 10/25/23 (1 Month SOFR Rate + 0.684%) (a)			203,526				198,762
Mosaic Solar Loan Trust 2018-1
Series 2018-1, 4.010%, due 06/22/43, Callable: 02/20/30 (b)			159,689				146,415
Mosaic Solar Loan Trust 2018-2-GS
Series 2018-2-GS, 4.200%, due 02/22/44, Callable: 02/20/30 (b)			175,291				160,522
Series 2018-2-GS, 4.740%, due 02/22/44, Callable: 02/20/30 (b)			109,968				99,021
MVW Owner Trust 2018-1
Series 2018-1, 3.450%, due 01/21/36, Callable: 06/20/24 (b)			17,067				16,630
Navient Private Education Refi Loan Trust 2019-G
Series A, 2.400%, due 10/15/68, Callable: 01/15/27 (b)			56,948				52,890
Navient Private Education Refi Loan Trust 2020-B
Series A-2, 2.120%, due 01/15/69, Callable: 02/15/27 (b)			114,572				104,258
Navient Private Education Refi Loan Trust 2020-H
Series A, 1.310%, due 01/15/69, Callable: 08/15/27 (b)			74,048				67,260
Navient Private Education Refi Loan Trust 2021-A
Series A, 0.840%, due 05/15/69, Callable: 04/15/28 (b)			59,346				51,209
Navient Private Education Refi Loan Trust 2021-B
Series A, 0.940%, due 07/15/69, Callable: 01/15/29 (b)			50,973				43,826
Navient Private Education Refi Loan Trust 2021-F
Series A, 1.110%, due 02/18/70, Callable: 03/15/30 (b)			443,603				369,690
Neighborly Issuer LLC
Series A-2, 3.584%, due 04/30/51, Callable: 10/30/26 (b)			488,750				406,468
OCCU Auto Receivables Trust 2022-1
Series 2022-1, 5.500%, due 10/15/27, Callable: 02/15/27 (b)			135,000				133,933
Pagaya AI Debt Trust 2023-3
Series 2023-3, 7.600%, due 12/16/30, Callable: 04/15/25 (b)			424,379				427,260
Progress Residential 2020-SFR3 Trust
Series TR, 4.105%, due 10/17/27 (b)			2,000,000				1,859,469
Progress Residential 2021-SFR3
Series TR, 4.254%, due 05/17/26 (b)			1,100,000				974,904
Progress Residential Trust
Series TR, 4.003%, due 07/17/38, Callable: 07/17/26 (b)			700,000				605,581
Santander Drive Auto Receivables Trust 2022-3
Series C, 4.490%, due 08/15/29, Callable: 08/15/25			200,000				192,967
SBA Tower Trust
Series 2022-1, 6.599%, due 01/15/28, Callable: 01/15/27 (b)			210,000				210,092
SoFi Consumer Loan Program 2023-1S Trust
Series 2023-1S, 5.810%, due 05/15/31, Callable: 10/15/25 (b)			54,288				54,209
Sofi Professional Loan Program 2018-C Trust
Series R-1, 0.000%, due 01/25/48, Callable: 03/25/26 (b)(d)			10,000				105,341
SoFi Professional Loan Program 2020-C Trust
Series 1.95000, 1.950%, due 02/15/46, Callable: 05/15/28 (b)			88,534				78,703
SoFi Professional Loan Program 2021-B Trust
Series TR, 0.000%, due 02/15/47, Callable: 06/15/29 (b)(d)			10,000				348,063
Structured Asset Securities Corp Mortgage Loan Trust 2006-BC3
Series A3, 5.754%, due 10/25/36, Callable: 10/25/23 (1 Month SOFR Rate + 0.434%) (a)			458,650				356,459
Sunnova Helios XI Issuer LLC
Series A, 5.300%, due 05/20/50 (b)			97,907				93,444
Sunnova Sol II Issuer LLC
Series A, 2.730%, due 11/01/55, Callable: 10/30/30 (b)			462,524				364,245
Sunrun Xanadu Issuer 2019-1 LLC
Series 2019-1, 3.980%, due 06/30/54, Callable: 06/30/30 (b)			100,939				90,007
Taco Bell Funding LLC
Series 2016-1, 4.970%, due 05/25/46, Callable: 11/25/23 (b)			251,250				242,530
Series 1.94600, 1.946%, due 08/25/51, Callable: 08/25/24 (b)			98,250				84,597
T-Mobile US Trust 2022-1
Series 2022-1, 4.910%, due 05/22/28, Callable: 11/20/25 (b)			160,000				158,046
VOLT XCII LLC
Series 2021-NPL1, 4.949%, due 02/27/51, Callable: 10/25/23 (b)			700,000				621,808
Wendy's Funding LLC
Series 2019-1, 3.783%, due 06/15/49, Callable: 03/15/24 (b)			90,250				82,994
Wingstop Funding LLC
Series 2020-1, 2.841%, due 12/05/50, Callable: 06/05/24 (b)			246,250				213,160
ZAXBY'S FUNDING LLC
Series 2021-1, 3.238%, due 07/30/51, Callable: 07/30/25 (b)			147,000				120,983
Total Asset-Backed Securities (Cost $15,103,219)							13,189,323
COLLATERALIZED LOAN OBLIGATIONS - 6.5%
ACREC 2021-FL1 Ltd.
Series 2021-FL1, 7.599%, due 10/16/36, Callable: 10/16/23 (1 Month SOFR Rate + 2.264%) (a)(b)			375,000				357,882
ALM 2020 Ltd.
Series 2020-1, 7.505%, due 10/15/29, Callable: 10/15/23 (3 Month SOFR Rate + 2.112%) (a)(b)			500,000				500,054
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd.
Series 2021-FL4, 8.349%, due 11/15/36, Callable: 06/15/24 (1 Month SOFR Rate + 3.014%) (a)(b)(d)			275,000				251,028
Ares XLIX CLO Ltd.
Series 2018-49, 7.624%, due 07/22/30, Callable: 10/22/23 (3 Month SOFR Rate + 2.212%) (a)(b)			1,000,000				976,105
BDS 2020-FL5 Ltd.
Series LTD, 7.499%, due 02/16/37, Callable: 10/16/23 (1 Month SOFR Rate + 2.164%) (a)(b)(d)			340,000				327,085
BlueMountain CLO XXVIII Ltd.
Series C, 7.655%, due 04/15/34, Callable: 10/15/23 (3 Month SOFR Rate + 2.262%) (a)(b)			250,000				243,995
Canyon Capital CLO 2014-1 Ltd.
Series 2014-1R, 8.381%, due 01/30/31, Callable: 10/30/23 (3 Month SOFR Rate + 3.012%) (a)(b)			250,000				235,407
Canyon Capital CLO 2021-2 Ltd.
Series D, 9.005%, due 04/15/34, Callable: 10/15/23 (3 Month SOFR Rate + 3.612%) (a)(b)			500,000				484,789
CIFC Funding 2015-IV Ltd.
Series IVR2, 7.577%, due 04/20/34, Callable: 10/20/23 (3 Month SOFR Rate + 2.162%) (a)(b)			250,000				245,508
CIFC Funding 2021-IV Ltd.
Series 2021-IV, 8.555%, due 07/15/33, Callable: 10/15/23 (3 Month SOFR Rate + 3.162%) (a)(b)			500,000				480,230
CLNC 2019-FL1 Ltd.
Series 2019-FL1, 7.348%, due 08/20/35, Callable: 10/19/23 (1 Month SOFR Rate + 2.014%) (a)(b)			100,000				96,995
Columbia Cent CLO 27 Ltd.
Series 2018-27R, 9.443%, due 01/25/35, Callable: 01/25/24 (3 Month SOFR Rate + 4.092%) (a)(b)			500,000				469,988
Dryden 40 Senior Loan Fund
Series 2015-40R, 7.726%, due 08/15/31, Callable: 11/15/23 (3 Month SOFR Rate + 2.362%) (a)(b)			500,000				489,299
Goldentree Loan Management US CLO 2 Ltd.
Series D, 8.327%, due 11/28/30, Callable: 10/20/23 (3 Month SOFR Rate + 2.912%) (a)(b)			500,000				489,909
Greystone CRE Notes 2019-FL2 Ltd.
Series C, 7.449%, due 09/15/37, Callable: 10/15/23 (1 Month U.S. LIBOR + 2.000%) (a)(b)(d)			200,000				195,468
Hayfin US XII Ltd.
Series 2018-8, 7.157%, due 04/20/31, Callable: 10/20/23 (3 Month SOFR Rate + 1.742%) (a)(b)			500,000				493,557
Invesco US CLO 2023-1 Ltd.
Series 2023-1, 9.062%, due 04/22/35, Callable: 04/22/24 (3 Month SOFR Rate + 3.650%) (a)(b)			250,000				251,088
LCM XXIV Ltd.
Series LTD, 7.577%, due 03/20/30, Callable: 10/20/23 (3 Month SOFR Rate + 2.162%) (a)(b)			250,000				247,064
Madison Park Funding XXI Ltd.
Series FLT, 7.855%, due 10/15/32, Callable: 10/15/23 (3 Month SOFR Rate + 2.462%) (a)(b)			250,000				248,155
Neuberger Berman Loan Advisers Clo 40 Ltd.
Series C, 7.405%, due 04/16/33, Callable: 10/16/23 (3 Month SOFR Rate + 2.012%) (a)(b)			250,000				244,062
Octagon Investment Partners 31 Ltd.
Series C-R, 7.727%, due 07/20/30, Callable: 10/20/23 (3 Month SOFR Rate + 2.312%) (a)(b)			280,000				277,879
Octagon Investment Partners XIV Ltd.
Series LTD, 9.555%, due 07/15/29, Callable: 10/15/23 (3 Month SOFR Rate + 4.162%) (a)(b)			500,000				479,102
OHA Credit Funding 5 Ltd.
Series E, 11.907%, due 04/18/33, Callable: 10/18/23 (3 Month SOFR Rate + 6.512%) (a)(b)			500,000				495,993
OHA Credit Funding 8 Ltd.
Series 2021-8, 7.557%, due 01/18/34, Callable: 10/18/23 (3 Month SOFR Rate + 2.162%) (a)(b)			250,000				247,957
OHA Credit Partners XIII Ltd.
Series D-R, 8.874%, due 10/25/34, Callable: 10/21/23 (3 Month SOFR Rate + 3.462%) (a)(b)			500,000				492,885
OHA Loan Funding 2013-1 Ltd.
Series FLT, 7.744%, due 07/23/31, Callable: 10/23/23 (3 Month SOFR Rate + 2.332%) (a)(b)			500,000				498,757
Palmer Square CLO 2023-1 Ltd.
Series C, 8.666%, due 01/20/36, Callable: 01/20/25 (3 Month SOFR Rate + 3.250%) (a)(b)			500,000				503,154
Palmer Square Loan Funding 2022-2 Ltd.
Series B, 7.594%, due 10/15/30, Callable: 10/15/23 (3 Month SOFR Rate + 2.200%) (a)(b)			800,000				792,177
TCI-Flatiron Clo 2018-1 Ltd.
Series C-R, 7.381%, due 01/29/32, Callable: 10/29/23 (3 Month SOFR Rate + 2.012%) (a)(b)			250,000				244,504
TCW CLO 2021-1 Ltd.
Series LTD, 7.577%, due 03/18/34, Callable: 10/20/23 (3 Month SOFR Rate + 2.162%) (a)(b)			250,000				242,010
TCW CLO 2023-1 Ltd.
Series 2023-1, 8.866%, due 04/28/36, Callable: 04/28/25 (3 Month SOFR Rate + 3.500%) (a)(b)			400,000				396,175
Wind River 2014-3 CLO Ltd.
Series FLT, 9.074%, due 10/22/31, Callable: 10/22/23 (3 Month SOFR Rate + 3.662%) (a)(b)			500,000				436,538
Total Collateralized Loan Obligations (Cost $12,732,880)							12,434,799
CORPORATE BONDS - 20.0%
Basic Materials - 0.8%
AmeriTex Holdco Intermediate LLC
10.250%, due 10/15/28			15,000				14,831
Arsenal AIC Parent LLC
8.000%, due 10/01/30, Callable: 10/01/26 (b)			20,000				19,825
ASP Unifrax Holdings, Inc.
5.250%, due 09/30/28, Callable: 09/30/24 (b)			15,000				10,688
ATI, Inc.
7.250%, due 08/15/30, Callable: 08/15/26			25,000				24,844
BHP Billiton Finance USA Ltd.
5.250%, due 09/08/30, Callable: 07/08/30			90,000				87,920
Cleveland-Cliffs, Inc.
6.750%, due 04/15/30, Callable: 04/15/26 (b)			157,000				146,206
4.875%, due 03/01/31, Callable: 03/01/26 (b)			178,000				151,523
Coeur Mining, Inc.
5.125%, due 02/15/29, Callable: 02/15/24 (b)(e)			25,000				21,687
CSN Resources SA
5.875%, due 04/08/32, Callable: 04/08/27 (e)			200,000				162,000
Freeport-McMoRan, Inc.
4.125%, due 03/01/28, Callable: 10/30/23			25,000				22,906
4.375%, due 08/01/28, Callable: 10/30/23			50,000				45,750
4.625%, due 08/01/30, Callable: 08/01/25			105,000				94,500
5.400%, due 11/14/34, Callable: 05/14/34			95,000				87,044
5.450%, due 03/15/43, Callable: 09/15/42			400,000				340,500
Glencore Funding LLC
1.625%, due 04/27/26, Callable: 03/27/26 (b)			65,000				58,577
Illuminate Buyer LLC
9.000%, due 07/01/28, Callable: 10/30/23 (b)			25,000				23,687
Iris Holdings, Inc.
8.750%, due 02/15/26, Callable: 10/30/23 (b)			25,000				22,547
Mativ Holdings, Inc.
6.875%, due 10/01/26, Callable: 10/30/23 (b)			25,000				22,813
Novelis Corp.
3.875%, due 08/15/31, Callable: 08/15/26 (b)			25,000				19,937
Olin Corp.
5.125%, due 09/15/27, Callable: 10/30/23			25,000				23,312
Sasol Financing USA LLC
5.500%, due 03/18/31, Callable: 03/18/30			200,000				155,750
WR Grace Holdings LLC
5.625%, due 08/15/29, Callable: 08/15/24 (b)			35,000				28,088
							1,584,935
Communications - 2.0%
AMC Networks, Inc.
4.250%, due 02/15/29, Callable: 02/15/24			25,000				15,406
AT&T, Inc.
3.500%, due 09/15/53, Callable: 03/15/53			135,000				83,106
Beasley Mezzanine Holdings LLC
8.625%, due 02/01/26, Callable: 10/30/23 (b)			25,000				16,125
CCO Holdings LLC
4.750%, due 03/01/30, Callable: 09/01/24 (b)			40,000				33,550
4.750%, due 02/01/32, Callable: 02/01/27 (b)			30,000				24,000
4.250%, due 01/15/34, Callable: 01/15/28 (b)			25,000				18,406
Cengage Learning, Inc.
9.500%, due 06/15/24, Callable: 10/13/23 (b)			2,000				2,002
Charter Communications Operating LLC
4.908%, due 07/23/25, Callable: 04/23/25			185,000				180,766
2.800%, due 04/01/31, Callable: 01/01/31			70,000				54,543
5.750%, due 04/01/48, Callable: 10/01/47			90,000				72,124
5.125%, due 07/01/49, Callable: 01/01/49			305,000				221,938
Clear Channel Outdoor Holdings, Inc.
7.500%, due 06/01/29, Callable: 06/01/24 (b)			15,000				11,437
Comcast Corp.
3.400%, due 04/01/30, Callable: 01/01/30			95,000				83,768
CommScope Technologies LLC
5.000%, due 03/15/27, Callable: 10/10/23 (b)			25,000				14,438
CommScope, Inc.
4.750%, due 09/01/29, Callable: 09/01/24 (b)			25,000				18,406
CSC Holdings LLC
5.250%, due 06/01/24			25,000				23,750
Directv Financing LLC
5.875%, due 08/15/27, Callable: 10/30/23 (b)			45,000				39,825
DISH DBS Corp.
5.750%, due 12/01/28, Callable: 12/01/27 (b)			25,000				19,219
5.125%, due 06/01/29			25,000				13,750
Embarq Corp.
7.995%, due 06/01/36			25,000				13,844
Expedia Group, Inc.
5.000%, due 02/15/26, Callable: 11/15/25			95,000				92,937
3.250%, due 02/15/30, Callable: 11/15/29			105,000				88,656
Frontier Communications Holdings LLC
5.875%, due 10/15/27, Callable: 10/30/23 (b)			10,000				9,075
5.000%, due 05/01/28, Callable: 05/01/24 (b)			20,000				17,050
GCI LLC
4.750%, due 10/15/28, Callable: 10/16/23 (b)			25,000				21,656
Gray Escrow II, Inc.
5.375%, due 11/15/31, Callable: 11/15/26 (b)			25,000				16,313
Level 3 Financing, Inc.
10.500%, due 05/15/30, Callable: 05/15/26 (b)			15,000				15,056
Liberty Broadband Corp. CVRT
3.125%, due 03/31/53, Callable: 04/06/26 (b)			380,000				394,037
Liberty Media Corp. CVRT
2.375%, due 09/30/53, Callable: 09/30/28 (b)			100,000				100,662
Match Group Holdings II LLC
4.625%, due 06/01/28, Callable: 10/30/23 (b)			25,000				22,344
4.125%, due 08/01/30, Callable: 05/01/25 (b)			60,000				49,650
McGraw-Hill Education, Inc.
5.750%, due 08/01/28, Callable: 08/01/24 (b)			30,000				25,950
8.000%, due 08/01/29, Callable: 08/01/24 (b)			25,000				21,563
MercadoLibre, Inc.
2.375%, due 01/14/26, Callable: 12/14/25 (e)			200,000				182,000
Meta Platforms, Inc.
3.850%, due 08/15/32, Callable: 05/15/32			95,000				83,998
Millennium Escrow Corp.
6.625%, due 08/01/26, Callable: 10/30/23 (b)			25,000				19,781
Netflix, Inc.
5.875%, due 11/15/28			15,000				15,131
News Corp.
3.875%, due 05/15/29, Callable: 05/15/24 (b)			305,000				262,300
5.125%, due 02/15/32, Callable: 02/15/27 (b)			20,000				17,475
Paramount Global
6.250%, due 02/28/57, Callable: 02/28/27 (3 Month U.S. LIBOR + 3.899%) (a)			25,000				18,822
6.375%, due 03/30/62, Callable: 03/30/27 (5 Year CMT Rate + 3.999%) (a)			145,000				113,848
Radiate Holdco LLC
4.500%, due 09/15/26, Callable: 10/30/23 (b)			25,000				19,000
Scripps Escrow II, Inc.
3.875%, due 01/15/29, Callable: 01/15/24 (b)			35,000				26,206
Sirius XM Radio, Inc.
5.000%, due 08/01/27, Callable: 10/30/23 (b)			25,000				22,813
4.125%, due 07/01/30, Callable: 07/01/25 (b)			235,000				188,000
Spanish Broadcasting System, Inc.
9.750%, due 03/01/26, Callable: 10/10/23 (b)			25,000				17,063
Sprint LLC
7.625%, due 02/15/25, Callable: 11/15/24			75,000				76,031
Stagwell Global LLC
5.625%, due 08/15/29, Callable: 08/15/24 (b)			25,000				20,188
T-Mobile USA, Inc.
2.250%, due 02/15/26, Callable: 10/10/23			95,000				87,450
2.625%, due 02/15/29, Callable: 02/15/24			90,000				76,476
3.375%, due 04/15/29, Callable: 04/15/24			95,000				83,546
2.875%, due 02/15/31, Callable: 02/15/26			85,000				69,316
3.500%, due 04/15/31, Callable: 04/15/26			190,000				160,844
Townsquare Media, Inc.
6.875%, due 02/01/26, Callable: 10/30/23 (b)			30,000				28,163
Uber Technologies, Inc.
8.000%, due 11/01/26, Callable: 10/30/23 (b)			115,000				116,006
Uber Technologies, Inc. CVRT
0.000%, due 12/15/25			160,000				149,369
Univision Communications, Inc.
6.625%, due 06/01/27, Callable: 10/10/23 (b)			25,000				23,250
7.375%, due 06/30/30, Callable: 06/30/25 (b)			20,000				18,250
Urban One, Inc.
7.375%, due 02/01/28, Callable: 02/01/24 (b)			25,000				21,344
Viavi Solutions, Inc.
3.750%, due 10/01/29, Callable: 10/01/24 (b)			25,000				20,281
Zayo Group Holdings, Inc.
4.000%, due 03/01/27, Callable: 10/30/23 (b)			25,000				18,531
							3,790,834
Consumer, Cyclical - 2.9%
Affinity Interactive
6.875%, due 12/15/27, Callable: 12/01/23 (b)			25,000				21,125
Allison Transmission, Inc.
5.875%, due 06/01/29, Callable: 06/01/24 (b)			25,000				23,562
American Airlines Group, Inc. CVRT
6.500%, due 07/01/25			225,000				240,374
Arko Corp.
5.125%, due 11/15/29, Callable: 11/15/24 (b)			25,000				20,250
Asbury Automotive Group, Inc.
4.750%, due 03/01/30, Callable: 03/01/25			25,000				21,312
Ashton Woods USA LLC
4.625%, due 08/01/29, Callable: 08/01/24 (b)			25,000				21,094
Bath & Body Works, Inc.
6.750%, due 07/01/36			25,000				21,875
BCPE Empire Holdings, Inc.
7.625%, due 05/01/27, Callable: 10/30/23 (b)			35,000				33,119
Brinker International, Inc.
8.250%, due 07/15/30, Callable: 07/15/26 (b)			25,000				24,062
Burlington Stores, Inc. CVRT
1.250%, due 12/15/27 (b)			160,000				151,642
Caesars Entertainment, Inc.
6.250%, due 07/01/25, Callable: 10/10/23 (b)			25,000				24,688
4.625%, due 10/15/29, Callable: 10/15/24 (b)			30,000				25,387
Carrols Restaurant Group, Inc.
5.875%, due 07/01/29, Callable: 07/01/24 (b)			25,000				20,937
CCM Merger, Inc.
6.375%, due 05/01/26, Callable: 10/30/23 (b)			25,000				24,000
Dealer Tire LLC
8.000%, due 02/01/28, Callable: 10/30/23 (b)			5,000				4,650
Delta Air Lines 2020-1 Class A Pass Through Trust
2.500%, due 06/10/28			72,892				63,484
Delta Air Lines, Inc.
2.900%, due 10/28/24, Callable: 09/28/24			80,000				76,900
7.375%, due 01/15/26, Callable: 12/15/25			35,000				35,394
4.375%, due 04/19/28, Callable: 01/19/28 (e)			25,000				22,968
Dollar Tree, Inc.
4.000%, due 05/15/25, Callable: 03/15/25			190,000				183,875
Dream Finders Homes, Inc.
8.250%, due 08/15/28, Callable: 08/15/25 (b)			20,000				20,025
Ferrellgas LP
5.375%, due 04/01/26, Callable: 10/30/23 (b)			20,000				18,750
Fertitta Entertainment LLC
6.750%, due 01/15/30, Callable: 01/15/25 (b)			35,000				28,525
Foot Locker, Inc.
4.000%, due 10/01/29, Callable: 10/01/24 (b)			25,000				18,000
Ford Motor Co.
3.250%, due 02/12/32, Callable: 11/12/31			185,000				141,318
6.100%, due 08/19/32, Callable: 05/19/32 (e)			25,000				23,489
Ford Motor Credit Co. LLC
2.748%, due 06/14/24	GBP		100,000				117,890
4.950%, due 05/28/27, Callable: 04/28/27		$	200,000				187,047
4.125%, due 08/17/27, Callable: 06/17/27			300,000				271,598
3.625%, due 06/17/31, Callable: 03/17/31			245,000				197,182
General Motors Financial Co., Inc.
2.400%, due 10/15/28, Callable: 08/15/28			105,000				86,790
Golden Entertainment, Inc.
7.625%, due 04/15/26, Callable: 10/30/23 (b)			25,000				24,844
Hilton Domestic Operating Co., Inc.
4.875%, due 01/15/30, Callable: 01/15/25			160,000				145,600
4.000%, due 05/01/31, Callable: 05/01/26 (b)			25,000				20,937
3.625%, due 02/15/32, Callable: 08/15/26 (b)			100,000				80,625
Hyatt Hotels Corp.
6.000%, due 04/23/30, Callable: 01/23/30			223,000				216,063
Hyundai Capital America
5.680%, due 06/26/28, Callable: 05/26/28 (b)			75,000				73,226
Installed Building Products, Inc.
5.750%, due 02/01/28, Callable: 10/16/23 (b)			25,000				23,062
Interface, Inc.
5.500%, due 12/01/28, Callable: 12/01/23 (b)			25,000				21,250
LBM Acquisition LLC
6.250%, due 01/15/29, Callable: 01/15/24 (b)			25,000				20,500
LCM Investments Holdings II LLC
4.875%, due 05/01/29, Callable: 05/01/24 (b)			25,000				21,125
Light & Wonder International, Inc.
7.000%, due 05/15/28, Callable: 10/30/23 (b)			25,000				24,500
7.250%, due 11/15/29, Callable: 11/15/24 (b)			25,000				24,563
Lions Gate Capital Holdings LLC
5.500%, due 04/15/29, Callable: 04/15/24 (b)			25,000				16,500
Lowe's Cos., Inc.
5.625%, due 04/15/53, Callable: 10/15/52			35,000				31,915
M/I Homes, Inc.
3.950%, due 02/15/30, Callable: 08/15/29			25,000				20,500
Macy's Retail Holdings LLC
6.125%, due 03/15/32, Callable: 03/15/27 (b)			25,000				20,719
Marriott International, Inc.
3.125%, due 06/15/26, Callable: 03/15/26			100,000				93,417
Marriott Vacations Worldwide Corp. CVRT
3.250%, due 12/15/27 (b)			165,000				142,357
McDonald's Corp.
3.600%, due 07/01/30, Callable: 04/01/30			95,000				84,854
MGM Resorts International
4.750%, due 10/15/28, Callable: 07/15/28			45,000				39,600
Midwest Gaming Borrower LLC
4.875%, due 05/01/29, Callable: 05/01/24 (b)			45,000				38,250
Murphy Oil USA, Inc.
5.625%, due 05/01/27, Callable: 10/30/23			25,000				24,250
Premier Entertainment Sub LLC
5.625%, due 09/01/29, Callable: 09/01/24 (b)(e)			75,000				57,188
5.875%, due 09/01/31, Callable: 09/01/26 (b)(e)			97,000				71,780
Ritchie Bros Holdings, Inc.
7.750%, due 03/15/31, Callable: 03/15/26 (b)			25,000				25,344
Sally Holdings LLC
5.625%, due 12/01/25, Callable: 10/30/23			25,000				24,250
Scientific Games Holdings LP
6.625%, due 03/01/30, Callable: 03/01/25 (b)			70,000				60,550
Shea Homes LP
4.750%, due 04/01/29, Callable: 04/01/24			25,000				21,625
Sonic Automotive, Inc.
4.625%, due 11/15/29, Callable: 11/15/24 (b)			70,000				57,750
Southwest Airlines Co. CVRT
1.250%, due 05/01/25			180,000				179,853
SRS Distribution, Inc.
4.625%, due 07/01/28, Callable: 07/01/24 (b)			30,000				25,950
6.125%, due 07/01/29, Callable: 07/01/24 (b)			25,000				21,375
Staples, Inc.
7.500%, due 04/15/26, Callable: 10/30/23 (b)			20,000				16,450
Station Casinos LLC
4.500%, due 02/15/28, Callable: 10/30/23 (b)			25,000				21,750
STL Holding Co. LLC
7.500%, due 02/15/26, Callable: 10/16/23 (b)			25,000				23,125
Suburban Propane Partners LP
5.000%, due 06/01/31, Callable: 06/01/26 (b)			45,000				37,463
Taylor Morrison Communities, Inc.
5.125%, due 08/01/30, Callable: 02/01/30 (b)			25,000				21,875
Tempur Sealy International, Inc.
3.875%, due 10/15/31, Callable: 10/15/26 (b)			25,000				19,281
The Gap, Inc.
3.875%, due 10/01/31, Callable: 10/01/26 (b)			25,000				17,562
The Goodyear Tire & Rubber Co.
5.250%, due 07/15/31, Callable: 04/15/31			20,000				16,500
The Michaels Cos., Inc.
5.250%, due 05/01/28, Callable: 11/01/23 (b)(e)			25,000				20,000
The William Carter Co.
5.625%, due 03/15/27, Callable: 10/30/23 (b)			25,000				23,906
Travel + Leisure Co.
6.625%, due 07/31/26, Callable: 04/30/26 (b)			69,000				67,103
4.500%, due 12/01/29, Callable: 09/01/29 (b)			170,000				141,950
United Airlines Holdings, Inc.
4.875%, due 01/15/25			25,000				24,250
Victoria's Secret & Co.
4.625%, due 07/15/29, Callable: 07/15/24 (b)			25,000				18,125
White Cap Buyer LLC
6.875%, due 10/15/28, Callable: 10/30/23 (b)			25,000				22,188
WMG Acquisition Corp.
3.000%, due 02/15/31, Callable: 02/15/26 (b)			295,000				231,575
Wyndham Hotels & Resorts, Inc.
4.375%, due 08/15/28, Callable: 10/30/23 (b)			130,000				116,513
Wynn Las Vegas LLC
5.250%, due 05/15/27, Callable: 02/15/27 (b)(e)			25,000				23,250
Yum! Brands, Inc.
4.750%, due 01/15/30, Callable: 10/15/29 (b)			307,000				274,381
3.625%, due 03/15/31, Callable: 12/15/30			355,000				292,875
4.625%, due 01/31/32, Callable: 10/01/26			175,000				151,813
							5,507,569
Consumer, Non-cyclical - 3.5%
AbbVie, Inc.
4.700%, due 05/14/45, Callable: 11/14/44			210,000				178,811
Acadia Healthcare Co., Inc.
5.500%, due 07/01/28, Callable: 10/30/23 (b)			25,000				23,312
AdaptHealth LLC
5.125%, due 03/01/30, Callable: 03/01/25 (b)			45,000				35,100
AHP Health Partners, Inc.
5.750%, due 07/15/29, Callable: 07/15/24 (b)			25,000				21,187
Albertsons Cos., Inc.
3.500%, due 03/15/29, Callable: 10/30/23 (b)			25,000				21,250
Allied Universal Holdco LLC
6.625%, due 07/15/26, Callable: 10/30/23 (b)			35,000				33,119
9.750%, due 07/15/27, Callable: 10/30/23 (b)			20,000				18,000
Alta Equipment Group, Inc.
5.625%, due 04/15/26, Callable: 10/30/23 (b)			25,000				22,969
Amgen, Inc.
5.250%, due 03/02/30, Callable: 01/02/30			50,000				48,827
AMN Healthcare, Inc.
4.625%, due 10/01/27, Callable: 10/30/23 (b)			10,000				9,032
APi Group DE, Inc.
4.750%, due 10/15/29, Callable: 10/15/24 (b)			25,000				21,844
B&G Foods, Inc.
5.250%, due 09/15/27, Callable: 10/30/23 (e)			25,000				20,906
Bausch & Lomb Escrow Corp.
8.375%, due 10/01/28, Callable: 10/01/25 (b)			65,000				65,162
Becton Dickinson & Co.
4.693%, due 02/13/28, Callable: 01/13/28			80,000				77,542
BellRing Brands, Inc.
7.000%, due 03/15/30, Callable: 03/15/27 (b)			25,000				24,625
Centene Corp.
4.625%, due 12/15/29, Callable: 12/15/24			55,000				49,362
3.375%, due 02/15/30, Callable: 02/15/25			305,000				254,675
3.000%, due 10/15/30, Callable: 07/15/30			365,000				295,194
2.500%, due 03/01/31, Callable: 12/01/30			295,000				227,036
Community Health Systems, Inc.
6.000%, due 01/15/29, Callable: 01/15/24 (b)			25,000				20,125
5.250%, due 05/15/30, Callable: 05/15/25 (b)			25,000				18,875
Constellation Brands, Inc.
3.150%, due 08/01/29, Callable: 05/01/29			95,000				83,170
2.875%, due 05/01/30, Callable: 02/01/30			5,000				4,199
Coty, Inc.
5.000%, due 04/15/26, Callable: 10/30/23 (b)			30,000				28,800
6.625%, due 07/15/30, Callable: 07/16/26 (b)			30,000				29,212
CPI CG, Inc.
8.625%, due 03/15/26, Callable: 10/30/23 (b)			25,000				24,594
CVS Health Corp.
5.125%, due 02/21/30, Callable: 12/21/29			25,000				23,976
5.300%, due 06/01/33, Callable: 03/01/33			95,000				89,905
Darling Ingredients, Inc.
6.000%, due 06/15/30, Callable: 06/15/25 (b)			255,000				241,294
DaVita, Inc.
4.625%, due 06/01/30, Callable: 06/01/25 (b)			25,000				20,500
Duke University
3.299%, due 10/01/46			163,000				117,716
Elevance Health, Inc.
2.375%, due 01/15/25, Callable: 12/15/24			85,000				81,177
4.550%, due 05/15/52, Callable: 11/15/51			30,000				24,159
Encompass Health Corp.
4.750%, due 02/01/30, Callable: 02/01/25			25,000				22,125
Fortrea Holdings, Inc.
7.500%, due 07/01/30, Callable: 07/01/26 (b)			15,000				14,662
Gartner, Inc.
3.750%, due 10/01/30, Callable: 10/01/25 (b)			125,000				104,844
Gilead Sciences, Inc.
5.550%, due 10/15/53, Callable: 04/15/53			25,000				24,047
Graham Holdings Co.
5.750%, due 06/01/26, Callable: 10/10/23 (b)			25,000				24,187
HCA, Inc.
4.125%, due 06/15/29, Callable: 03/15/29			385,000				347,944
3.500%, due 09/01/30, Callable: 03/01/30			666,000				565,267
5.500%, due 06/01/33, Callable: 03/01/33			150,000				141,957
JBS USA LUX SA
3.625%, due 01/15/32, Callable: 01/15/27			200,000				159,500
5.750%, due 04/01/33, Callable: 01/01/33			90,000				82,237
KeHE Distributors LLC
8.625%, due 10/15/26, Callable: 10/30/23 (b)			25,000				25,000
Kraft Heinz Foods Co.
6.875%, due 01/26/39			90,000				94,353
7.125%, due 08/01/39 (b)			95,000				100,240
4.375%, due 06/01/46, Callable: 12/01/45			290,000				226,399
Kronos Acquisition Holdings, Inc.
5.000%, due 12/31/26, Callable: 10/30/23 (b)			15,000				13,687
Legacy LifePoint Health LLC
4.375%, due 02/15/27, Callable: 10/30/23 (b)			45,000				38,812
Legends Hospitality Holding Co. LLC
5.000%, due 02/01/26, Callable: 10/30/23 (b)			25,000				24,562
Massachusetts Institute of Technology
2.989%, due 07/01/50, Callable: 01/01/50			60,000				39,939
Medline Borrower LP
3.875%, due 04/01/29, Callable: 10/01/24 (b)			25,000				21,062
5.250%, due 10/01/29, Callable: 10/01/24 (b)			55,000				47,438
Metis Merger Sub LLC
6.500%, due 05/15/29, Callable: 05/15/24 (b)			30,000				25,350
ModivCare Escrow Issuer, Inc.
5.000%, due 10/01/29, Callable: 10/01/24 (b)			40,000				28,700
ModivCare, Inc.
5.875%, due 11/15/25, Callable: 10/30/23 (b)			25,000				23,688
MPH Acquisition Holdings LLC
5.750%, due 11/01/28, Callable: 11/01/23 (b)			25,000				18,687
NESCO Holdings II, Inc.
5.500%, due 04/15/29, Callable: 04/15/24 (b)			25,000				21,937
Owens & Minor, Inc.
6.625%, due 04/01/30, Callable: 04/01/25 (b)			40,000				35,400
PECF USS Intermediate Holding III Corp.
8.000%, due 11/15/29, Callable: 11/15/24 (b)			25,000				13,562
Philip Morris International, Inc.
5.500%, due 09/07/30, Callable: 07/07/30			105,000				101,864
Post Holdings, Inc.
5.625%, due 01/15/28, Callable: 10/16/23 (b)			265,000				250,757
5.500%, due 12/15/29, Callable: 12/15/24 (b)			85,000				77,031
4.625%, due 04/15/30, Callable: 04/15/25 (b)			25,000				21,406
4.500%, due 09/15/31, Callable: 09/15/26 (b)			5,000				4,156
President and Fellows of Harvard College
2.517%, due 10/15/50, Callable: 04/15/50			110,000				65,543
Primo Water Holdings, Inc.
4.375%, due 04/30/29, Callable: 04/30/24 (b)			25,000				21,406
Quanta Services, Inc.
2.350%, due 01/15/32, Callable: 10/15/31			115,000				86,496
Select Medical Corp.
6.250%, due 08/15/26, Callable: 10/30/23 (b)			25,000				24,344
Simmons Foods, Inc.
4.625%, due 03/01/29, Callable: 03/01/24 (b)			25,000				20,438
Smithfield Foods, Inc.
4.250%, due 02/01/27, Callable: 11/01/26 (b)			175,000				161,828
Sysco Corp.
5.950%, due 04/01/30, Callable: 01/01/30			85,000				85,721
Teleflex, Inc.
4.250%, due 06/01/28, Callable: 10/30/23 (b)			25,000				22,281
Tenet Healthcare Corp.
6.250%, due 02/01/27, Callable: 10/16/23			20,000				19,350
6.125%, due 10/01/28, Callable: 10/30/23			25,000				23,469
6.125%, due 06/15/30, Callable: 06/15/25			45,000				42,187
The ADT Security Corp.
4.125%, due 08/01/29, Callable: 08/01/28 (b)			25,000				21,094
Thermo Fisher Scientific, Inc.
0.750%, due 09/12/24, Callable: 06/12/24	EUR		100,000				102,412
1.400%, due 01/23/26, Callable: 11/23/25	EUR		115,000				114,869
0.500%, due 03/01/28, Callable: 12/01/27	EUR		100,000				91,271
Triton Water Holdings, Inc.
6.250%, due 04/01/29, Callable: 04/01/24 (b)		$	25,000				20,625
United Natural Foods, Inc.
6.750%, due 10/15/28, Callable: 10/30/23 (b)			55,000				41,938
United Rentals North America, Inc.
4.875%, due 01/15/28, Callable: 10/10/23			105,000				98,306
6.000%, due 12/15/29, Callable: 12/15/25 (b)			150,000				145,688
4.000%, due 07/15/30, Callable: 07/15/25			110,000				93,500
3.875%, due 02/15/31, Callable: 08/15/25			230,000				190,613
3.750%, due 01/15/32, Callable: 07/15/26			25,000				20,156
UnitedHealth Group, Inc.
5.050%, due 04/15/53, Callable: 10/15/52			70,000				62,474
4.950%, due 05/15/62, Callable: 11/15/61			40,000				34,478
US Foods, Inc.
7.250%, due 01/15/32, Callable: 09/15/26 (b)			35,000				34,956
Varex Imaging Corp.
7.875%, due 10/15/27, Callable: 10/30/23 (b)			25,000				25,063
VT Topco, Inc.
8.500%, due 08/15/30, Callable: 08/15/26 (b)			45,000				44,494
WASH Multifamily Acquisition, Inc.
5.750%, due 04/15/26, Callable: 10/30/23 (b)			45,000				41,850
Williams Scotsman International, Inc.
4.625%, due 08/15/28, Callable: 10/30/23 (b)			25,000				22,375
							6,775,680
Energy - 2.3%
Antero Midstream Partners LP
5.750%, due 03/01/27, Callable: 10/16/23 (b)			45,000				42,975
Antero Resources Corp.
5.375%, due 03/01/30, Callable: 03/01/25 (b)			25,000				22,875
Archrock Partners LP
6.250%, due 04/01/28, Callable: 10/30/23 (b)			25,000				23,312
Ascent Resources Utica Holdings LLC
5.875%, due 06/30/29, Callable: 09/01/24 (b)			25,000				22,375
BP Capital Markets America, Inc.
4.893%, due 09/11/33, Callable: 06/11/33			95,000				89,202
Callon Petroleum Co.
7.500%, due 06/15/30, Callable: 06/15/25 (b)(e)			30,000				29,025
Cheniere Energy Partners LP
4.000%, due 03/01/31, Callable: 03/01/26			370,000				316,350
Cheniere Energy, Inc.
4.625%, due 10/15/28, Callable: 10/15/23			95,000				87,400
Chesapeake Energy Corp.
5.875%, due 02/01/29, Callable: 02/05/24 (b)			35,000				32,813
Chord Energy Corp.
6.375%, due 06/01/26, Callable: 10/30/23 (b)			25,000				24,500
Civitas Resources, Inc.
8.375%, due 07/01/28, Callable: 07/01/25 (b)			20,000				20,350
8.750%, due 07/01/31, Callable: 07/01/26 (b)			190,000				194,275
CNX Midstream Partners LP
4.750%, due 04/15/30, Callable: 04/15/25 (b)			25,000				20,812
CNX Resources Corp.
6.000%, due 01/15/29, Callable: 01/15/24 (b)			35,000				32,637
Columbia Pipelines Operating Co. LLC
6.036%, due 11/15/33, Callable: 08/15/33 (b)			45,000				43,800
Continental Resources, Inc.
5.750%, due 01/15/31, Callable: 07/15/30 (b)			307,000				288,196
2.875%, due 04/01/32, Callable: 01/01/32 (b)			331,000				247,423
Crescent Energy Finance LLC
7.250%, due 05/01/26, Callable: 10/30/23 (b)			25,000				24,375
Crestwood Midstream Partners LP
5.750%, due 04/01/25, Callable: 10/30/23			25,000				24,500
Delek Logistics Partners LP
6.750%, due 05/15/25, Callable: 10/30/23			25,000				24,469
Devon Energy Corp.
5.250%, due 10/15/27, Callable: 10/10/23			17,000				16,557
DT Midstream, Inc.
4.125%, due 06/15/29, Callable: 06/15/24 (b)			25,000				21,625
Earthstone Energy Holdings LLC
8.000%, due 04/15/27, Callable: 04/15/24 (b)			25,000				25,500
Enbridge, Inc.
8.500%, due 01/15/84, Callable: 10/15/33 (5 Year CMT Rate + 4.431%) (a)			155,000				154,817
Encino Acquisition Partners Holdings LLC
8.500%, due 05/01/28, Callable: 05/01/24 (b)			25,000				24,125
Energy Transfer LP
4.750%, due 01/15/26, Callable: 10/15/25			95,000				92,499
7.125%, Perpetual, Callable: 05/15/30 (5 Year CMT Rate + 5.306%) (a)			175,000				150,937
EnLink Midstream LLC
5.375%, due 06/01/29, Callable: 03/01/29			25,000				23,125
EQM Midstream Partners LP
4.750%, due 01/15/31, Callable: 07/15/30 (b)(e)			65,000				55,981
EQT Corp.
3.900%, due 10/01/27, Callable: 07/01/27			67,000				61,975
3.625%, due 05/15/31, Callable: 05/15/30 (b)(e)			350,000				294,000
Hess Midstream Operations LP
5.125%, due 06/15/28, Callable: 10/30/23 (b)(e)			20,000				18,425
4.250%, due 02/15/30, Callable: 02/15/25 (b)			85,000				72,250
Hilcorp Energy I LP
5.750%, due 02/01/29, Callable: 02/01/24 (b)			50,000				45,063
Kinder Morgan Energy Partners LP
6.950%, due 01/15/38			90,000				92,885
Kinder Morgan, Inc.
5.300%, due 12/01/34, Callable: 06/01/34			55,000				50,486
Kinetik Holdings LP
5.875%, due 06/15/30, Callable: 06/15/25 (b)			25,000				23,391
Matador Resources Co.
6.875%, due 04/15/28, Callable: 04/15/25 (b)			25,000				24,500
Moss Creek Resources Holdings, Inc.
7.500%, due 01/15/26, Callable: 10/30/23 (b)			25,000				24,188
Murphy Oil Corp.
6.375%, due 07/15/28, Callable: 07/15/24			25,000				24,500
NGL Energy Operating LLC
7.500%, due 02/01/26, Callable: 10/30/23 (b)			35,000				34,606
Northern Oil and Gas, Inc.
8.750%, due 06/15/31, Callable: 06/15/26 (b)			25,000				25,469
Occidental Petroleum Corp.
3.400%, due 04/15/26, Callable: 01/15/26			47,000				44,062
3.200%, due 08/15/26, Callable: 06/15/26			31,000				28,365
6.625%, due 09/01/30, Callable: 03/01/30			245,000				248,063
6.125%, due 01/01/31, Callable: 07/01/30			155,000				152,481
7.500%, due 05/01/31			70,000				74,151
Ovintiv, Inc.
6.500%, due 08/15/34			190,000				186,278
6.500%, due 02/01/38			115,000				109,737
Permian Resources Operating LLC
5.875%, due 07/01/29, Callable: 07/01/24 (b)			25,000				23,500
Phillips 66 Co.
4.950%, due 12/01/27, Callable: 11/01/27			40,000				39,137
Sabine Pass Liquefaction LLC
5.000%, due 03/15/27, Callable: 09/15/26			85,000				82,433
Sitio Royalties Operating Partnership LP
7.875%, due 11/01/28, Callable: 11/01/25 (b)			5,000				5,013
Southwestern Energy Co.
5.950%, due 01/23/25, Callable: 10/23/24			3,000				2,955
5.375%, due 02/01/29, Callable: 02/01/24			60,000				55,125
4.750%, due 02/01/32, Callable: 02/01/27			30,000				25,725
SunCoke Energy, Inc.
4.875%, due 06/30/29, Callable: 06/30/24 (b)			40,000				33,850
Sunoco LP
6.000%, due 04/15/27, Callable: 10/30/23			35,000				33,819
4.500%, due 05/15/29, Callable: 05/15/24			40,000				35,100
The Williams Cos., Inc.
3.500%, due 11/15/30, Callable: 08/15/30			30,000				25,890
Transcontinental Gas Pipe Line Co. LLC
3.250%, due 05/15/30, Callable: 02/15/30			30,000				25,899
Venture Global LNG, Inc.
8.125%, due 06/01/28, Callable: 06/01/25 (b)			45,000				44,437
8.375%, due 06/01/31, Callable: 06/01/26 (b)			15,000				14,794
Western Midstream Operating LP
4.050%, due 02/01/30, Callable: 11/01/29			210,000				183,225
							4,442,607
Financial - 4.4%
Air Lease Corp.
1.875%, due 08/15/26, Callable: 07/15/26			90,000				79,916
Alexandria Real Estate Equities, Inc.
3.000%, due 05/18/51, Callable: 11/18/50			150,000				84,999
Alliant Holdings Intermediate LLC
6.750%, due 10/15/27, Callable: 10/30/23 (b)			30,000				27,900
Ally Financial, Inc.
6.700%, due 02/14/33, Callable: 11/16/32			25,000				21,678
American Express Co.
5.850%, due 11/05/27, Callable: 10/05/27			90,000				90,476
American Tower Corp.
1.950%, due 05/22/26, Callable: 02/22/26	EUR		100,000				99,385
0.500%, due 01/15/28, Callable: 10/15/27	EUR		100,000				89,585
5.550%, due 07/15/33, Callable: 04/15/33		$	95,000				90,241
AmWINS Group, Inc.
4.875%, due 06/30/29, Callable: 06/30/24 (b)			40,000				34,900
Aretec Escrow Issuer, Inc.
7.500%, due 04/01/29, Callable: 04/01/24 (b)			25,000				22,187
Athene Global Funding
5.873%, due 08/19/24 (SOFR Index + 0.560%) (a)(b)			180,000				178,078
Bank of America Corp.
3.384%, due 04/02/26, Callable: 04/02/25 (SOFR Rate + 1.330%) (a)			250,000				239,630
2.651%, due 03/11/32, Callable: 03/11/31 (SOFR Rate + 1.220%) (a)			4,000				3,152
2.687%, due 04/22/32, Callable: 04/22/31 (SOFR Rate + 1.320%) (a)			10,000				7,870
2.299%, due 07/21/32, Callable: 07/21/31 (SOFR Rate + 1.220%) (a)			2,000				1,518
4.571%, due 04/27/33, Callable: 04/27/32 (SOFR Rate + 1.830%) (a)			5,000				4,463
5.288%, due 04/25/34, Callable: 04/25/33 (SOFR Rate + 1.910%) (a)			15,000				14,058
5.872%, due 09/15/34, Callable: 09/15/33 (SOFR Rate + 1.840%) (a)			47,000				45,751
2.482%, due 09/21/36, Callable: 09/21/31 (5 Year CMT Rate + 1.200%) (a)			195,000				142,353
3.846%, due 03/08/37, Callable: 03/08/32 (5 Year CMT Rate + 2.000%) (a)			5,000				4,062
4.375%, Perpetual, Callable: 01/27/27 (5 Year CMT Rate + 2.760%) (a)			30,000				25,125
Berkshire Hathaway Finance Corp.
2.375%, due 06/19/39, Callable: 03/19/39	GBP		120,000				97,785
Berkshire Hathaway, Inc.
0.000%, due 03/12/25, Callable: 02/12/25	EUR		200,000				199,772
Boston Properties LP
2.750%, due 10/01/26, Callable: 07/01/26		$	28,000				25,118
BroadStreet Partners, Inc.
5.875%, due 04/15/29, Callable: 04/15/24 (b)			25,000				21,844
Capital One Financial Corp.
4.166%, due 05/09/25, Callable: 05/09/24 (SOFR Rate + 1.370%) (a)			203,000				199,417
Chubb INA Holdings, Inc.
0.300%, due 12/15/24, Callable: 11/15/24	EUR		160,000				161,306
Citigroup, Inc.
3.057%, due 01/25/33, Callable: 01/25/32 (SOFR Rate + 1.351%) (a)		$	170,000				134,382
Corebridge Financial, Inc.
6.875%, due 12/15/52, Callable: 09/15/27 (5 Year CMT Rate + 3.846%) (a)			87,000				83,654
Crown Castle, Inc.
3.650%, due 09/01/27, Callable: 06/01/27			100,000				92,018
2.900%, due 04/01/41, Callable: 10/01/40			40,000				25,547
Equinix, Inc.
3.900%, due 04/15/32, Callable: 01/15/32			50,000				42,900
2.950%, due 09/15/51, Callable: 03/15/51			95,000				54,362
Freedom Mortgage Corp.
8.250%, due 04/15/25, Callable: 10/13/23 (b)			15,000				15,019
6.625%, due 01/15/27, Callable: 01/15/24 (b)			10,000				8,787
GTCR AP Finance, Inc.
8.000%, due 05/15/27, Callable: 10/30/23 (b)			30,000				29,400
Host Hotels & Resorts LP
3.375%, due 12/15/29, Callable: 09/15/29			65,000				54,552
3.500%, due 09/15/30, Callable: 06/15/30			175,000				145,817
HUB International Ltd.
7.250%, due 06/15/30, Callable: 06/15/26 (b)			15,000				14,944
Icahn Enterprises LP
5.250%, due 05/15/27, Callable: 11/15/26			25,000				21,937
Invitation Homes Operating Partnership LP
2.700%, due 01/15/34, Callable: 10/15/33			125,000				91,255
Iron Mountain, Inc.
7.000%, due 02/15/29, Callable: 08/15/25 (b)			45,000				44,044
4.500%, due 02/15/31, Callable: 02/15/26 (b)			20,000				16,500
JPMorgan Chase & Co.
2.083%, due 04/22/26, Callable: 04/22/25 (SOFR Rate + 1.850%) (a)			500,000				468,082
4.851%, due 07/25/28, Callable: 07/25/27 (SOFR Rate + 1.990%) (a)			50,000				48,154
2.963%, due 01/25/33, Callable: 01/25/32 (SOFR Rate + 1.260%) (a)			220,000				174,744
KeyCorp
2.550%, due 10/01/29			19,000				14,786
4.789%, due 06/01/33, Callable: 06/01/32 (SOFR Index + 2.060%) (a)			74,000				61,738
Ladder Capital Finance Holdings LLLP
4.750%, due 06/15/29, Callable: 06/15/24 (b)			25,000				20,156
MetLife, Inc.
5.250%, due 01/15/54, Callable: 07/15/53			95,000				84,745
Morgan Stanley
2.188%, due 04/28/26, Callable: 04/28/25 (SOFR Rate + 1.990%) (a)			611,000				574,017
0.985%, due 12/10/26, Callable: 12/10/25 (SOFR Rate + 0.720%) (a)			499,000				444,697
5.250%, due 04/21/34, Callable: 04/21/33 (SOFR Rate + 1.870%) (a)			37,000				34,432
5.424%, due 07/21/34, Callable: 07/21/33 (SOFR Rate + 1.880%) (a)			8,000				7,578
2.484%, due 09/16/36, Callable: 09/16/31 (SOFR Rate + 1.360%) (a)			220,000				159,637
MPT Operating Partnership LP
3.500%, due 03/15/31, Callable: 03/15/26			25,000				15,625
Nationstar Mortgage Holdings, Inc.
5.125%, due 12/15/30, Callable: 12/15/25 (b)			25,000				20,468
5.750%, due 11/15/31, Callable: 11/15/26 (b)			45,000				37,294
Navient Corp.
5.000%, due 03/15/27, Callable: 09/15/26			20,000				17,975
4.875%, due 03/15/28, Callable: 06/15/27			25,000				21,219
Northern Trust Corp.
3.375%, due 05/08/32, Callable: 05/08/27 (3 Month U.S. LIBOR + 1.131%) (a)			5,000				4,409
6.125%, due 11/02/32, Callable: 08/02/32			2,000				1,969
OneMain Finance Corp.
6.625%, due 01/15/28, Callable: 07/15/27			65,000				59,881
Park Intermediate Holdings LLC
5.875%, due 10/01/28, Callable: 10/30/23 (b)			25,000				22,688
4.875%, due 05/15/29, Callable: 05/15/24 (b)			40,000				34,050
PennyMac Financial Services, Inc.
4.250%, due 02/15/29, Callable: 02/15/24 (b)			45,000				36,563
PRA Group, Inc.
5.000%, due 10/01/29, Callable: 10/01/24 (b)			25,000				19,063
Realogy Group LLC
5.750%, due 01/15/29, Callable: 01/15/24 (b)			25,000				18,000
5.250%, due 04/15/30, Callable: 04/15/25 (b)			25,000				17,375
RHP Hotel Properties LP
7.250%, due 07/15/28, Callable: 07/15/25 (b)			25,000				24,656
Santander Holdings USA, Inc.
2.490%, due 01/06/28, Callable: 01/06/27 (SOFR Rate + 1.249%) (a)			105,000				90,654
SBA Communications Corp.
3.875%, due 02/15/27, Callable: 10/10/23			390,000				357,825
3.125%, due 02/01/29, Callable: 02/01/24			220,000				183,496
Synchrony Financial
2.875%, due 10/28/31, Callable: 07/28/31			200,000				142,585
The Goldman Sachs Group, Inc.
0.250%, due 01/26/28, Callable: 10/26/27	EUR		15,000				13,392
5.608%, due 09/10/27, Callable: 09/10/26 (SOFR Rate + 0.820%) (a)			185,000				182,501
2.000%, due 11/01/28	EUR		63,000				59,814
The PNC Financial Services Group, Inc.
6.250%, Perpetual, Callable: 03/15/30 (7 Year CMT Rate + 2.808%) (a)		$	234,000				200,948
6.000%, Perpetual, Callable: 05/15/27 (5 Year CMT Rate + 3.000%) (a)			46,000				40,422
Truist Financial Corp.
5.867%, due 06/08/34, Callable: 06/08/33 (SOFR Rate + 2.361%) (a)(e)			41,000				38,506
4.800%, Perpetual, Callable: 09/01/24 (5 Year CMT Rate + 3.003%) (a)			25,000				21,500
5.100%, Perpetual, Callable: 03/01/30 (10 Year CMT Rate + 4.349%) (a)			34,000				28,942
United Wholesale Mortgage LLC
5.750%, due 06/15/27, Callable: 06/15/24 (b)			25,000				22,625
Uniti Group LP
10.500%, due 02/15/28, Callable: 09/15/25 (b)			25,000				24,438
US Bancorp
0.850%, due 06/07/24	EUR		192,000				197,669
3.700%, Perpetual, Callable: 01/15/27 (5 Year CMT Rate + 2.541%) (a)		$	195,000				142,669
VICI Properties LP
4.625%, due 12/01/29, Callable: 12/01/24 (b)			105,000				93,188
4.125%, due 08/15/30, Callable: 02/15/25 (b)			165,000				140,250
5.125%, due 05/15/32, Callable: 02/15/32			175,000				156,406
Wells Fargo & Co.
4.540%, due 08/15/26, Callable: 08/15/25 (SOFR Rate + 1.560%) (a)			519,000				503,768
4.808%, due 07/25/28, Callable: 07/25/27 (SOFR Rate + 1.980%) (a)			35,000				33,380
5.574%, due 07/25/29, Callable: 07/25/28 (SOFR Rate + 1.740%) (a)			115,000				112,141
5.389%, due 04/24/34, Callable: 04/24/33 (SOFR Rate + 2.020%) (a)			53,000				49,851
5.557%, due 07/25/34, Callable: 07/25/33 (SOFR Rate + 1.990%) (a)			27,000				25,624
Welltower OP LLC
2.050%, due 01/15/29, Callable: 11/15/28			110,000				90,945
Willis North America, Inc.
4.500%, due 09/15/28, Callable: 06/15/28			95,000				89,014
XHR LP
4.875%, due 06/01/29, Callable: 06/01/24 (b)			25,000				21,250
							8,395,491
Industrial - 1.6%
Advanced Drainage Systems, Inc.
6.375%, due 06/15/30, Callable: 07/15/25 (b)			55,000				52,731
AECOM
5.125%, due 03/15/27, Callable: 12/15/26			255,000				240,975
Ball Corp.
6.875%, due 03/15/28, Callable: 11/15/24			265,000				266,987
2.875%, due 08/15/30, Callable: 05/15/30			380,000				300,675
Berry Global, Inc.
5.625%, due 07/15/27, Callable: 10/30/23 (b)			95,000				91,437
Brundage-Bone Concrete Pumping Holdings, Inc.
6.000%, due 02/01/26, Callable: 10/30/23 (b)			25,000				23,875
Builders FirstSource, Inc.
5.000%, due 03/01/30, Callable: 03/01/25 (b)			25,000				22,313
6.375%, due 06/15/32, Callable: 06/15/27 (b)			25,000				23,531
Chart Industries, Inc.
7.500%, due 01/01/30, Callable: 01/01/26 (b)			25,000				25,125
Clean Harbors, Inc.
6.375%, due 02/01/31, Callable: 02/01/26 (b)			25,000				24,312
CSX Corp.
3.800%, due 11/01/46, Callable: 05/01/46			115,000				84,037
Emerald Debt Merger Sub LLC
6.625%, due 12/15/30, Callable: 06/15/26 (b)			25,000				24,125
Energizer Holdings, Inc.
4.750%, due 06/15/28, Callable: 10/30/23 (b)			25,000				21,594
Fortress Transportation and Infrastructure Investors LLC
5.500%, due 05/01/28, Callable: 05/01/24 (b)			25,000				22,594
Global Infrastructure Solutions, Inc.
5.625%, due 06/01/29, Callable: 06/01/24 (b)			25,000				20,594
GrafTech Finance, Inc.
4.625%, due 12/15/28, Callable: 12/15/23 (b)			25,000				19,281
Graham Packaging Co., Inc.
7.125%, due 08/15/28, Callable: 10/30/23 (b)			25,000				21,000
Griffon Corp.
5.750%, due 03/01/28, Callable: 10/30/23			30,000				27,225
Howmet Aerospace, Inc.
5.900%, due 02/01/27			25,000				24,531
Imola Merger Corp.
4.750%, due 05/15/29, Callable: 05/15/24 (b)			25,000				21,906
John Deere Capital Corp.
4.700%, due 06/10/30			90,000				86,513
Lima Metro Line 2 Finance Ltd.
5.875%, due 07/05/34			90,323				87,049
Madison IAQ LLC
4.125%, due 06/30/28, Callable: 06/30/24 (b)			30,000				25,612
Maxim Crane Works Holdings Capital LLC
11.500%, due 09/01/28, Callable: 09/01/25 (b)			25,000				24,313
New Enterprise Stone & Lime Co., Inc.
9.750%, due 07/15/28, Callable: 10/30/23 (b)			25,000				24,688
Owens Corning
4.400%, due 01/30/48, Callable: 07/30/47			110,000				83,506
Owens-Brockway Glass Container, Inc.
7.250%, due 05/15/31, Callable: 05/15/26 (b)			25,000				24,406
Packaging Corp of America
3.000%, due 12/15/29, Callable: 09/15/29			105,000				89,930
Pactiv Evergreen Group Issuer LLC
4.375%, due 10/15/28, Callable: 10/15/24 (b)			30,000				26,175
Parker-Hannifin Corp.
4.250%, due 09/15/27, Callable: 08/15/27			45,000				42,953
Penske Truck Leasing Co. LP
4.200%, due 04/01/27, Callable: 01/01/27 (b)			95,000				88,444
PGT Innovations, Inc.
4.375%, due 10/01/29, Callable: 10/01/24 (b)			25,000				23,031
Roller Bearing Co. of America, Inc.
4.375%, due 10/15/29, Callable: 10/15/24 (b)			25,000				21,594
Sealed Air Corp.
4.000%, due 12/01/27, Callable: 09/01/27 (b)			25,000				22,375
5.000%, due 04/15/29, Callable: 04/15/25 (b)			100,000				90,250
Sensata Technologies, Inc.
3.750%, due 02/15/31, Callable: 02/15/26 (b)			25,000				20,188
Standard Industries, Inc.
3.375%, due 01/15/31, Callable: 07/15/25 (b)			25,000				19,281
Summit Materials LLC
5.250%, due 01/15/29, Callable: 10/10/23 (b)			25,000				22,781
The Boeing Co.
2.950%, due 02/01/30, Callable: 11/01/29			105,000				88,002
5.150%, due 05/01/30, Callable: 02/01/30			485,000				462,929
5.805%, due 05/01/50, Callable: 11/01/49			145,000				132,504
TransDigm, Inc.
5.500%, due 11/15/27, Callable: 10/30/23			60,000				56,250
Trident TPI Holdings, Inc.
12.750%, due 12/31/28, Callable: 12/31/25 (b)			25,000				26,094
Veralto Corp.
5.350%, due 09/18/28, Callable: 08/18/28 (b)			90,000				88,942
Weekley Homes LLC
4.875%, due 09/15/28, Callable: 10/30/23 (b)			25,000				21,563
WRKCo, Inc.
3.750%, due 03/15/25, Callable: 01/15/25			95,000				92,066
							3,150,287
Technology - 1.0%
AthenaHealth Group, Inc.
6.500%, due 02/15/30, Callable: 02/15/25 (b)			35,000				29,225
Broadcom, Inc.
3.500%, due 02/15/41, Callable: 08/15/40 (b)			255,000				177,001
CDW LLC
4.250%, due 04/01/28, Callable: 10/30/23			40,000				36,400
Central Parent LLC
8.000%, due 06/15/29, Callable: 06/15/25 (b)			20,000				20,000
Clarivate Science Holdings Corp.
4.875%, due 07/01/29, Callable: 06/30/24 (b)(e)			25,000				21,250
Cloud Software Group, Inc.
6.500%, due 03/31/29, Callable: 09/30/25 (b)			25,000				22,000
Consensus Cloud Solutions, Inc.
6.500%, due 10/15/28, Callable: 10/15/26 (b)			25,000				21,375
Dell International LLC
8.350%, due 07/15/46, Callable: 01/15/46			110,000				128,687
Entegris, Inc.
3.625%, due 05/01/29, Callable: 05/01/24 (b)(e)			25,000				21,187
Fidelity National Information Services, Inc.
1.500%, due 05/21/27, Callable: 02/21/27	EUR		210,000				201,246
1.000%, due 12/03/28, Callable: 09/03/28	EUR		100,000				89,805
Fiserv, Inc.
1.125%, due 07/01/27, Callable: 04/01/27	EUR		100,000				94,803
Intuit, Inc.
5.500%, due 09/15/53, Callable: 03/15/53		$	90,000				86,686
Marvell Technology, Inc.
5.950%, due 09/15/33, Callable: 06/15/33			90,000				88,312
McAfee Corp.
7.375%, due 02/15/30, Callable: 02/15/25 (b)			25,000				20,906
MSCI, Inc.
3.625%, due 09/01/30, Callable: 03/01/25 (b)			340,000				284,325
3.875%, due 02/15/31, Callable: 06/01/25 (b)			155,000				130,781
3.625%, due 11/01/31, Callable: 11/01/26 (b)			161,000				131,618
3.250%, due 08/15/33, Callable: 08/15/27 (b)			80,000				61,600
NCR Atleos Escrow Corp.
9.500%, due 04/01/29, Callable: 10/01/26 (b)			25,000				24,187
NetApp, Inc.
1.875%, due 06/22/25, Callable: 05/22/25			95,000				88,830
Oracle Corp.
6.250%, due 11/09/32, Callable: 08/09/32			45,000				45,570
3.800%, due 11/15/37, Callable: 05/15/37			35,000				26,758
3.600%, due 04/01/50, Callable: 10/01/49			110,000				71,086
Rackspace Technology Global, Inc.
5.375%, due 12/01/28, Callable: 12/01/23 (b)			5,000				1,550
Virtusa Corp.
7.125%, due 12/15/28, Callable: 12/15/23 (b)			25,000				20,156
Workday, Inc.
3.700%, due 04/01/29, Callable: 02/01/29			100,000				90,383
							2,035,727
Utilities - 1.5%
Adani Transmission Step-One Ltd.
4.250%, due 05/21/36			163,000				121,843
AEP Transmission Co. LLC
5.400%, due 03/15/53, Callable: 09/15/52			35,000				32,487
American Water Capital Corp. CVRT
3.625%, due 06/15/26 (b)			190,000				183,747
Brazos Securitization LLC
5.014%, due 09/01/31 (b)			183,698				177,950
5.413%, due 09/01/50 (b)			200,000				185,233
Calpine Corp.
4.625%, due 02/01/29, Callable: 02/01/24 (b)			15,000				12,525
CenterPoint Energy, Inc. CVRT
4.250%, due 08/15/26 (b)			210,000				204,933
Dominion Energy, Inc.
4.650%, Perpetual, Callable: 12/15/24 (5 Year CMT Rate + 2.993%) (a)			128,000				116,160
DPL, Inc.
4.125%, due 07/01/25, Callable: 04/01/25			225,000				213,187
Duke Energy Carolinas LLC
3.550%, due 03/15/52, Callable: 09/15/51			40,000				27,283
Duke Energy Corp.
4.875%, Perpetual, Callable: 09/16/24 (5 Year CMT Rate + 3.388%) (a)			51,000				49,598
Essential Utilities, Inc.
2.704%, due 04/15/30, Callable: 01/15/30			105,000				86,453
Exelon Corp.
5.150%, due 03/15/28, Callable: 02/15/28			55,000				53,859
4.100%, due 03/15/52, Callable: 09/15/51			35,000				25,348
FirstEnergy Corp.
4.150%, due 07/15/27, Callable: 04/15/27			185,000				171,784
7.375%, due 11/15/31			255,000				277,420
Monongahela Power Co.
5.400%, due 12/15/43, Callable: 06/15/43 (b)			85,000				75,232
National Rural Utilities Cooperative Finance Corp.
4.800%, due 03/15/28, Callable: 02/15/28			40,000				38,965
8.541%, due 04/30/43, Callable: 10/30/23 (3 Month SOFR Rate + 3.172%) (a)			125,000				122,812
NextEra Energy Capital Holdings, Inc.
5.650%, due 05/01/79, Callable: 05/01/29 (3 Month U.S. LIBOR + 3.156%) (a)			110,000				101,750
NRG Energy, Inc.
3.625%, due 02/15/31, Callable: 02/15/26 (b)			40,000				30,350
Pacific Gas and Electric Co.
2.500%, due 02/01/31, Callable: 11/01/30			115,000				87,485
Pike Corp.
5.500%, due 09/01/28, Callable: 10/30/23 (b)			30,000				26,250
South Jersey Industries, Inc.
5.020%, due 04/15/31			109,000				80,630
The AES Corp.
3.950%, due 07/15/30, Callable: 04/15/30 (b)			30,000				25,862
The Brooklyn Union Gas Co.
4.487%, due 03/04/49, Callable: 09/04/48 (b)			95,000				67,177
The Southern Co.
4.000%, due 01/15/51, Callable: 10/15/25 (5 Year CMT Rate + 3.733%) (a)			130,000				120,412
3.750%, due 09/15/51, Callable: 06/15/26 (5 Year CMT Rate + 2.915%) (a)			110,000				96,175
Vistra Operations Co. LLC
5.625%, due 02/15/27, Callable: 10/10/23 (b)			25,000				23,625
7.750%, due 10/15/31, Callable: 10/15/26 (b)			20,000				19,700
							2,856,235
Total Corporate Bonds (Cost $43,504,230)							38,539,365
FOREIGN BONDS - 21.7%
Australia - 0.9%
Asian Development Bank
3.000%, due 10/14/26	AUD		130,000				79,970
Australia Government Bond
0.500%, due 09/21/26	AUD		155,000				89,854
1.000%, due 12/21/30	AUD		150,000				76,899
Inter-American Development Bank
2.750%, due 10/30/25	AUD		115,000				71,321
2.700%, due 01/29/26	AUD		135,000				83,229
International Finance Corp.
3.600%, due 02/24/26	AUD		310,000				194,991
Macquarie Group Ltd.
5.108%, due 08/09/26, Callable: 08/09/25 (SOFR Rate + 2.208%) (a)(b)		$	110,000				108,316
New South Wales Treasury Corp.
1.250%, due 03/20/25	AUD		210,000				129,084
1.500%, due 02/20/32	AUD		455,000				224,588
3.000%, due 05/20/27	AUD		140,000				86,083
2.000%, due 03/08/33	AUD		175,000				87,178
Nufarm Australia Ltd.
5.000%, due 01/27/30, Callable: 01/27/25 (b)		$	25,000				22,031
Queensland Treasury Corp.
2.750%, due 08/20/27 (b)	AUD		190,000				115,463
Treasury Corp of Victoria
2.250%, due 11/20/34	AUD		150,000				72,400
Western Australian Treasury Corp.
1.500%, due 10/22/30	AUD		355,000				185,887
Westpac Banking Corp.
3.020%, due 11/18/36, Callable: 11/18/31 (5 Year CMT Rate + 1.530%) (a)		$	120,000				88,773
							1,716,067
Austria - 0.1%
Republic of Austria Government Bond
0.500%, due 02/20/29 (b)	EUR		140,000				128,299
Bermuda - 0.2%
Digicel Group Holdings Ltd.
8.000%, due 04/01/25, Callable: 10/16/23 (b)(d)		$	50,603				12,094
Digicel Group Holdings Ltd. CVRT
7.000%, due 12/29/49, Callable: 10/16/23 (b)(d)			102,354				10,747
NCL Corp Ltd.
5.875%, due 02/15/27, Callable: 02/15/24 (b)			30,000				28,350
7.750%, due 02/15/29, Callable: 11/15/28 (b)			25,000				23,188
Triton Container International Ltd.
3.250%, due 03/15/32, Callable: 12/15/31			110,000				82,585
Viking Cruises Ltd.
5.875%, due 09/15/27, Callable: 10/30/23 (b)			45,000				41,006
9.125%, due 07/15/31, Callable: 07/15/26 (b)			65,000				64,838
Weatherford International Ltd.
6.500%, due 09/15/28, Callable: 09/15/24 (b)			30,000				29,925
							292,733
Brazil - 0.7%
Banco do Estado do Rio Grande do Sul SA
5.375%, due 01/28/31, Callable: 01/28/26 (5 Year CMT Rate + 4.928%) (a)			200,000				183,486
Brazil Notas do Tesouro Nacional Serie B
6.000%, due 08/15/50	BRL		190				160,243
Brazil Notas do Tesouro Nacional Serie F
10.000%, due 01/01/25	BRL		2,790				549,095
10.000%, due 01/01/27	BRL		325				63,078
Globo Comunicacao e Participacoes SA
5.500%, due 01/14/32 (b)		$	200,000				164,000
Itau Unibanco Holding SA
4.625%, Perpetual, Callable: 02/27/25 (5 Year CMT Rate + 3.222%) (a)			200,000				163,858
							1,283,760
Britain - 1.1%
Lloyds Banking Group PLC
8.000%, Perpetual, Callable: 09/27/29 (5 Year CMT Rate + 3.913%) (a)			319,000				283,431
MARB BondCo PLC
3.950%, due 01/29/31, Callable: 01/29/26 (b)			200,000				148,185
3.950%, due 01/29/31, Callable: 01/29/26			200,000				146,477
Nordic Investment Bank
1.875%, due 04/10/24	NOK		980,000				90,203
Royalty Pharma PLC
3.300%, due 09/02/40, Callable: 03/02/40		$	140,000				91,674
United Kingdom Gilt
0.250%, due 01/31/25	GBP		75,000				86,173
4.250%, due 12/07/27	GBP		160,000				194,319
Vedanta Resources Finance II PLC
9.250%, due 04/23/26, Callable: 10/30/23 (b)		$	200,000				130,000
Virgin Media Finance PLC
5.000%, due 07/15/30, Callable: 07/15/25 (b)			200,000				157,750
Virgin Media Secured Finance PLC
5.500%, due 05/15/29, Callable: 05/15/24 (b)			276,000				245,295
4.500%, due 08/15/30, Callable: 08/15/25 (b)			200,000				163,905
Vmed O2 UK Financing I PLC
3.250%, due 01/31/31, Callable: 01/31/26 (b)	EUR		150,000				129,600
4.250%, due 01/31/31, Callable: 01/31/26 (b)		$	215,000				170,656
							2,037,668
Canada - 3.3%
1011778 BC ULC
3.875%, due 01/15/28, Callable: 10/30/23 (b)			167,000				150,091
3.500%, due 02/15/29, Callable: 02/15/24 (b)			336,000				288,120
4.000%, due 10/15/30, Callable: 10/15/25 (b)			476,000				395,675
1375209 BC Ltd.
9.000%, due 01/30/28, Callable: 10/10/23 (b)			3,000				2,970
Air Canada CVRT
4.000%, due 07/01/25 (e)			100,000				113,304
Bank of Montreal
3.803%, due 12/15/32, Callable: 12/15/27 (5 Year USD Swap Rate + 1.432%) (a)			105,000				91,034
7.325%, due 11/26/82, Callable: 11/26/27 (5 Year Canadian Government Bond Rate + 4.098%) (a)	CAD		270,000				193,319
Bausch Health Cos., Inc.
6.125%, due 02/01/27, Callable: 02/01/24 (b)		$	20,000				12,550
11.000%, due 09/30/28 (b)			5,000				3,375
14.000%, due 10/15/30, Callable: 10/15/25 (b)			1,000				590
Bombardier, Inc.
7.875%, due 04/15/27, Callable: 10/30/23 (b)			10,000				9,725
7.500%, due 02/01/29, Callable: 02/01/26 (b)			15,000				14,213
Canadian Government Bond
1.500%, due 09/01/24	CAD		25,000				17,822
1.250%, due 03/01/25	CAD		465,000				325,224
0.500%, due 12/01/30	CAD		165,000				94,639
2.750%, due 06/01/33	CAD		275,000				181,864
Cascades, Inc.
5.375%, due 01/15/28, Callable: 10/30/23 (b)		$	25,000				23,031
Cenovus Energy, Inc.
3.500%, due 02/07/28, Callable: 12/07/27	CAD		100,000				67,624
5.250%, due 06/15/37, Callable: 12/15/36		$	17,000				15,105
6.750%, due 11/15/39			434,000				434,850
5.400%, due 06/15/47, Callable: 12/15/46			92,000				78,905
CPPIB Capital, Inc.
2.250%, due 12/01/31 (b)	CAD		145,000				88,819
Emera, Inc.
6.750%, due 06/15/76, Callable: 06/15/26 (3 Month U.S. LIBOR + 5.440%) (a)		$	260,000				247,650
Enbridge, Inc.
3.125%, due 11/15/29, Callable: 08/15/29			175,000				151,044
Enerflex Ltd.
9.000%, due 10/15/27, Callable: 10/15/24 (b)			25,000				24,688
Garda World Security Corp.
6.000%, due 06/01/29, Callable: 06/01/24 (b)			35,000				28,306
GFL Environmental, Inc.
4.000%, due 08/01/28, Callable: 10/10/23 (b)			25,000				21,750
Hudbay Minerals, Inc.
4.500%, due 04/01/26, Callable: 10/30/23 (b)			25,000				23,313
Intelligent Packaging Ltd. Co-Issuer LLC
6.000%, due 09/15/28, Callable: 10/30/23 (b)			25,000				21,781
Inter-American Development Bank
4.600%, due 03/01/29	CAD		120,000				88,415
International Bank for Reconstruction & Development
1.900%, due 01/16/25	CAD		130,000				91,740
5.000%, due 06/22/26	NZD		365,000				214,853
1.800%, due 01/19/27	CAD		145,000				97,015
4.250%, due 09/18/30	CAD		95,000				68,449
Mattamy Group Corp.
4.625%, due 03/01/30, Callable: 03/01/25 (b)		$	45,000				38,313
Open Text Corp.
3.875%, due 02/15/28, Callable: 10/30/23 (b)			25,000				21,750
Parkland Corp.
4.500%, due 10/01/29, Callable: 10/01/24 (b)			40,000				34,300
Province of Alberta Canada
0.625%, due 04/18/25	EUR		100,000				100,732
Province of British Columbia Canada
4.200%, due 07/06/33		$	145,000				135,960
Province of Ontario Canada
1.350%, due 12/02/30	CAD		560,000				329,193
3.450%, due 06/02/45	CAD		210,000				124,001
Province of Quebec Canada
1.500%, due 12/15/23	GBP		105,000				127,045
0.200%, due 04/07/25	EUR		100,000				100,114
4.500%, due 09/08/33			153,000				146,658
Royal Bank of Canada
4.200%, Perpetual, Callable: 02/24/27 (5 Year Canadian Government Rate + 2.710%) (a)	CAD		200,000				109,715
Superior Plus LP
4.500%, due 03/15/29, Callable: 03/15/24 (b)		$	40,000				34,600
Taseko Mines Ltd.
7.000%, due 02/15/26, Callable: 10/30/23 (b)			25,000				23,469
The Bank of Nova Scotia
3.450%, due 04/11/25			185,000				178,012
8.625%, due 10/27/82, Callable: 10/27/27 (5 Year CMT Rate + 4.389%) (a)			200,000				198,503
The Toronto-Dominion Bank
2.667%, due 09/09/25	CAD		264,000				183,159
4.693%, due 09/15/27		$	190,000				182,317
8.125%, due 10/31/82, Callable: 10/31/27 (5 Year CMT Rate + 4.075%) (a)			205,000				204,357
TransAlta Corp.
7.750%, due 11/15/29, Callable: 11/15/25			25,000				25,344
TransCanada PipeLines Ltd.
4.100%, due 04/15/30, Callable: 01/15/30			310,000				276,108
							6,255,503
Cayman Islands - 0.9%
American Airlines, Inc.
5.500%, due 04/20/26  (b)			201,667				197,129
5.750%, due 04/20/29 (b)			200,000				185,500
Avolon Holdings Funding Ltd.
3.250%, due 02/15/27, Callable: 12/15/26 (b)			175,000				155,566
Bioceanico Sovereign Certificate Ltd.
0.000%, due 06/05/34			133,586				92,675
Cosan Overseas Ltd.
8.250%, Perpetual, Callable: 11/05/23			200,000				199,250
CSN Inova Ventures
6.750%, due 01/28/28, Callable: 01/28/24 (b)			200,000				185,000
Delta Air Lines, Inc.
4.750%, due 10/20/28 (b)			655,000				619,936
Global Aircraft Leasing Co. Ltd.
7.250%, due 09/15/24, Callable: 10/30/23 (b)			50,072				47,694
Rutas 2 and 7 Finance Ltd.
0.000%, due 09/30/36			173,333				110,500
Transocean Poseidon Ltd.
6.875%, due 02/01/27, Callable: 10/30/23 (b)			33,750				33,244
							1,826,494
Chile - 0.3%
Agrosuper SA
4.600%, due 01/20/32, Callable: 10/20/31 (e)			150,000				120,375
CAP SA
3.900%, due 04/27/31, Callable: 01/27/31			200,000				149,000
Chile Electricity PEC SpA
0.000%, due 01/25/28 (b)			200,000				154,398
Empresa Electrica Angamos SA
4.875%, due 05/25/29			104,300				91,263
Empresa Electrica Cochrane SpA
5.500%, due 05/14/27			120,160				111,786
							626,822
China - 0.1%
China Government Bond
2.690%, due 08/12/26	CNY		910,000				125,593
The Asian Infrastructure Investment Bank
0.200%, due 12/15/25	GBP		125,000				136,609
							262,202
Colombia - 0.8%
Banco GNB Sudameris SA
7.051%, due 04/03/27, Callable: Currently (5 Year CMT Rate + 4.561%) (a)		$	50,000				47,173
Bancolombia SA
4.625%, due 12/18/29, Callable: 12/18/24 (5 Year CMT Rate + 2.944%) (a)			200,000				171,624
Colombia Government International Bond
3.250%, due 04/22/32, Callable: 01/22/32			205,000				147,321
5.000%, due 06/15/45, Callable: 12/15/44			200,000				130,926
4.125%, due 05/15/51, Callable: 11/15/50 (e)			200,000				111,189
Ecopetrol SA
5.375%, due 06/26/26, Callable: 03/26/26			45,000				43,144
6.875%, due 04/29/30, Callable: 01/29/30			145,000				131,950
4.625%, due 11/02/31, Callable: 08/02/31			140,000				106,575
5.875%, due 05/28/45			95,000				62,700
5.875%, due 11/02/51, Callable: 05/02/51			300,000				190,500
Empresas Publicas de Medellin ESP
4.375%, due 02/15/31, Callable: 11/15/30			400,000				306,206
Oleoducto Central SA
4.000%, due 07/14/27, Callable: 05/14/27			200,000				177,377
							1,626,685
Denmark - 0.2%
Danske Bank A/S
6.466%, due 01/09/26, Callable: 01/09/25 (1 Year CMT Rate + 2.100%) (a)(b)			200,000				199,752
Nordic Investment Bank
3.000%, due 08/23/27	NOK		1,060,000				93,780
							293,532
Finland - 0.0% (f)
Kuntarahoitus Oyj
6.000%, due 01/10/25 (3 Month NIBOR + 1.250%) (a)	NOK		1,000,000				94,914
France - 0.0% (f)
Engie SA
0.375%, due 06/21/27, Callable: 03/20/27	EUR		100,000				92,791
Germany - 0.4%
Bundesrepublik Deutschland Bundesanleihe
0.000%, due 11/15/27	EUR		140,000				132,204
0.000%, due 02/15/31	EUR		140,000				121,436
0.000%, due 02/15/32	EUR		372,000				313,367
0.000%, due 05/15/35	EUR		105,000				79,579
3.250%, due 07/04/42	EUR		55,000				59,901
E.ON SE
0.375%, due 09/29/27, Callable: 06/29/27	EUR		65,000				60,018
Kreditanstalt fuer Wiederaufbau
2.875%, due 02/17/27	NOK		430,000				38,181
							804,686
Greece - 0.0% (f)
Hellenic Republic Government Bond
2.000%, due 04/22/27 (b)	EUR		75,000				74,826
Guatemala - 0.2%
Banco Industrial SA
4.875%, due 01/29/31, Callable: 01/29/26 (5 Year CMT Rate + 4.442%) (a)		$	150,000				138,375
CT Trust
5.125%, due 02/03/32, Callable: 02/03/27			200,000				157,250
							295,625
India - 0.4%
Adani International Container Terminal Pvt Ltd.
3.000%, due 02/16/31, Callable: 08/18/30			183,000				137,479
Adani Ports & Special Economic Zone Ltd.
3.828%, due 02/02/32, Callable: 08/02/31			300,000				211,875
Export-Import Bank of India
3.875%, due 02/01/28 (b)			200,000				184,874
Indian Railway Finance Corp. Ltd.
3.249%, due 02/13/30 (b)			200,000				168,851
Indonesia Government International Bond
1.100%, due 03/12/33	EUR		100,000				75,696
							778,775
Indonesia - 1.5%
Indonesia Asahan Aluminium Persero PT		$
4.750%, due 05/15/25, Callable: 04/15/25 (b)			225,000				219,938
Indonesia Government International Bond
3.850%, due 10/15/30			200,000				178,775
3.050%, due 03/12/51			200,000				129,022
Indonesia Treasury Bond
6.500%, due 06/15/25	IDR		6,704,000,000				435,033
8.375%, due 09/15/26	IDR		1,606,000,000				109,360
5.125%, due 04/15/27	IDR		1,385,000,000				85,905
6.375%, due 08/15/28	IDR		5,707,000,000				366,201
9.000%, due 03/15/29	IDR		1,457,000,000				104,380
8.750%, due 05/15/31	IDR		3,000,000,000				216,376
6.375%, due 04/15/32	IDR		3,726,000,000				234,457
6.625%, due 05/15/33	IDR		1,779,000,000				113,289
7.500%, due 06/15/35	IDR		1,015,000,000				68,466
7.500%, due 05/15/38	IDR		1,447,000,000				98,224
International Finance Corp.
6.300%, due 11/25/24	INR		11,510,000				137,368
Perusahaan Penerbit SBSN Indonesia III
4.150%, due 03/29/27 (b)		$	200,000				192,000
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
4.125%, due 05/15/27 (b)			250,000				234,688
							2,923,482
Ireland - 0.3%
Ardagh Metal Packaging Finance USA LLC
3.250%, due 09/01/28, Callable: 05/15/24 (b)			200,000				166,500
C&W Senior Financing DAC
6.875%, due 09/15/27, Callable: 10/09/23			200,000				176,250
Ireland Government Bond
1.100%, due 05/15/29	EUR		45,000				42,605
Johnson Controls International PLC
0.375%, due 09/15/27, Callable: 07/15/27	EUR		100,000				91,248
LCPR Senior Secured Financing DAC
5.125%, due 07/15/29, Callable: 07/15/24 (b)		$	200,000				161,500
							638,103
Israel - 0.3%
Bank Hapoalim B.M.
3.255%, due 01/21/32			200,000				170,966
Bank Leumi Le-Israel BM
3.275%, due 01/29/31, Callable: 01/29/26 (5 Year CMT Rate + 1.631%) (a)(b)			200,000				178,660
Israel Electric Corp. Ltd.
3.750%, due 02/22/32 (b)			200,000				164,170
							513,796
Italy - 0.1%
Republic of Italy Government International Bond
1.250%, due 02/17/26			200,000				179,648
Japan - 0.3%
Japan Government Five Year Bond
0.100%, due 06/20/25	JPY		49,300,000				330,380
0.005%, due 03/20/27	JPY		25,000,000				166,410
							496,790
Jersey - 0.1%
Adient Global Holdings Ltd.
8.250%, due 04/15/31, Callable: 04/15/26 (b)		$	25,000				25,000
Galaxy Pipeline Assets Bidco Ltd.
2.160%, due 03/31/34 (b)			169,888				141,286
							166,286
Liberia - 0.2%
Royal Caribbean Cruises Ltd.
5.375%, due 07/15/27, Callable: 10/15/26 (b)			25,000				23,062
11.625%, due 08/15/27, Callable: 08/15/24 (b)			60,000				65,100
5.500%, due 04/01/28, Callable: 10/01/27 (b)			240,000				219,300
							307,462
Luxembourg - 1.0%
Allergan Funding SCS
1.250%, due 06/01/24, Callable: 03/01/24	EUR		100,000				102,818
2.625%, due 11/15/28, Callable: 08/15/28	EUR		100,000				95,489
DH Europe Finance II Sarl
0.450%, due 03/18/28, Callable: 12/18/27	EUR		210,000				191,096
European Investment Bank
0.250%, due 01/20/32	EUR		230,000				188,924
International Bank for Reconstruction & Development
1.250%, due 03/16/26	NOK		620,000				53,588
1.200%, due 08/08/34	EUR		360,000				302,372
International Development Association
1.750%, due 02/17/27	NOK		540,000				46,146
MC Brazil Downstream Trading SARL
7.250%, due 06/30/31 (b)		$	193,250				147,354
Millicom International Cellular SA
6.250%, due 03/25/29, Callable: 03/25/24			180,000				152,550
Petrorio Luxembourg Trading Sarl
6.125%, due 06/09/26, Callable: 06/09/24 (b)			200,000				193,250
Rede D'or Finance Sarl
4.950%, due 01/17/28, Callable: 10/17/27 (b)			200,000				182,250
Simpar Europe SA
5.200%, due 01/26/31, Callable: 01/26/26			200,000				160,000
Telecom Italia Capital SA
6.375%, due 11/15/33			25,000				21,563
Trinseo Materials Operating SCA
5.125%, due 04/01/29, Callable: 04/01/24 (b)			20,000				10,450
							1,847,850
Malaysia - 0.5%
Malaysia Government Bond
3.882%, due 03/14/25	MYR		646,000				138,519
3.906%, due 07/15/26	MYR		535,000				114,924
3.900%, due 11/30/26	MYR		360,000				77,358
3.899%, due 11/16/27	MYR		805,000				172,665
3.733%, due 06/15/28	MYR		400,000				85,005
4.498%, due 04/15/30	MYR		640,000				141,008
3.844%, due 04/15/33	MYR		980,000				205,922
3.828%, due 07/05/34	MYR		360,000				75,031
							1,010,432
Malta - 0.0% (f)
VistaJet Malta Finance PLC
6.375%, due 02/01/30, Callable: 02/01/25 (b)		$	25,000				19,281
Mauritius - 0.3%
Greenko Wind Projects Mauritius Ltd.
5.500%, due 04/06/25, Callable: 04/06/24 (b)			205,000				196,544
Network i2i Ltd.
5.650%, Perpetual, Callable: 01/15/25 (5 Year CMT Rate + 4.274%) (a)			200,000				194,000
UPL Corp. Ltd.
4.625%, due 06/16/30			200,000				161,250
							551,794
Mexico - 1.8%
Banco Mercantil del Norte SA
6.625%, Perpetual, Callable: 01/24/32 (10 Year CMT Rate + 5.034%) (a)(e)			300,000				237,555
Banco Nacional de Comercio Exterior SNC
2.720%, due 08/11/31, Callable: 08/11/26 (5 Year CMT Rate + 2.000%) (a)			200,000				164,500
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand
7.715%, due 10/01/28, Callable: Currently (5 Year CMT Rate + 2.995%) (a)			200,000				198,000
BBVA Bancomer SA
5.350%, due 11/12/29, Callable: 11/12/24 (5 Year CMT Rate + 3.000%) (a)(e)			200,000				193,556
Becle SAB de CV
2.500%, due 10/14/31, Callable: 07/14/31 (b)			205,000				154,609
Cemex SAB de CV
3.875%, due 07/11/31, Callable: 07/11/26 (b)			200,000				167,000
5.125%, Perpetual, Callable: 06/08/26 (5 Year CMT Rate + 4.534%) (a)			200,000				187,250
Mexican Bonos
5.000%, due 03/06/25	MXN		42,340				226,053
7.750%, due 05/29/31	MXN		211,100				1,099,764
7.500%, due 05/26/33	MXN		75,600				379,734
Mexico Government International Bond
3.500%, due 02/12/34, Callable: 11/12/33		$	350,000				273,306
Petroleos Mexicanos
6.750%, due 09/21/47			200,000				118,000
Unifin Financiera SAB de CV
8.875%, Perpetual, Callable: 01/29/25 (5 Year CMT Rate + 6.308%) (a)(d)			200,000				500
							3,399,827
Netherlands - 0.8%
Airbus SE
1.625%, due 06/09/30, Callable: 03/09/30	EUR		100,000				91,189
Braskem Netherlands Finance BV
5.875%, due 01/31/50 (b)		$	200,000				142,750
8.500%, due 01/23/81, Callable: 10/24/25 (5 Year CMT Rate + 8.220%) (a)			200,000				197,250
Greenko Dutch BV
3.850%, due 03/29/26, Callable: 10/30/23 (b)			188,000				169,200
Minejesa Capital BV
5.625%, due 08/10/37			400,000				307,000
Mong Duong Finance Holdings BV
5.125%, due 05/07/29, Callable: 10/30/23			250,000				225,312
MV24 Capital BV
6.748%, due 06/01/34			168,118				147,524
NXP BV
3.875%, due 06/18/26, Callable: 04/18/26			190,000				180,723
VTR Finance NV
6.375%, due 07/15/28, Callable: 10/30/23			200,000				77,000
							1,537,948
New Zealand - 0.7%
International Finance Corp.
0.375%, due 09/10/25	NZD		250,000				134,934
New Zealand Government Bond
0.500%, due 05/15/24	NZD		435,000				252,437
2.750%, due 04/15/25	NZD		150,000				85,975
0.500%, due 05/15/26	NZD		390,000				205,629
4.500%, due 04/15/27	NZD		145,000				84,415
3.500%, due 04/14/33	NZD		665,000				344,519
New Zealand Local Government Funding Agency Bond
3.500%, due 04/14/33	NZD		220,000				108,106
3.000%, due 05/15/35	NZD		215,000				95,960
							1,311,975
Norway - 0.7%
Aker BP ASA
3.750%, due 01/15/30, Callable: 10/15/29 (b)		$	185,000				159,573
Kommunalbanken AS
5.250%, due 07/15/24	AUD		108,000				69,816
4.250%, due 07/16/25	AUD		184,000				117,438
Nordea Eiendomskreditt AS
5.070%, due 06/19/24 (3 Month NIBOR + 0.340%) (a)	NOK		1,000,000				93,665
Norway Government Bond
1.750%, due 03/13/25 (b)	NOK		2,230,000				201,222
1.750%, due 02/17/27 (b)	NOK		700,000				60,572
1.250%, due 09/17/31 (b)	NOK		2,425,000				184,387
2.125%, due 05/18/32 (b)	NOK		2,470,000				199,650
Var Energi ASA
7.500%, due 01/15/28, Callable: 12/15/27 (b)		$	200,000				204,998
							1,291,321
Panama - 0.6%
Carnival Corp.
5.750%, due 03/01/27, Callable: 12/01/26 (b)			275,000				248,187
Carnival Corp. CVRT
5.750%, due 12/01/27 (b)			170,000				227,317
Global Bank Corp.
5.250%, due 04/16/29, Callable: 04/16/28 (3 Month U.S. LIBOR + 3.300%)(a)			200,000				183,700
Multibank, Inc.
7.750%, due 02/03/28, Callable: 01/03/28 (b)			200,000				201,250
Panama Government International Bond
4.300%, due 04/29/53			300,000				197,625
UEP Penonome II SA
6.500%, due 10/01/38			181,512				136,588
							1,194,667
Peru - 0.3%
Banco de Credito del Peru S.A.
3.125%, due 07/01/30, Callable: 07/01/25 (5 Year CMT Rate + 3.000%) (a)			100,000				91,558
Banco Internacional del Peru SAA Interbank
6.625%, due 03/19/29, Callable: 03/19/24 (3 Month U.S. LIBOR Rate + 5.760%) (a)			50,000				49,063
4.000%, due 07/08/30, Callable: 07/08/25 (5 Year CMT Rate + 3.711%) (a)			200,000				184,000
Corp. Financiera de Desarrollo SA
5.250%, due 07/15/29, Callable: 07/15/24 (3 Month U.S. LIBOR + 5.605%) (a)			200,000				194,750
Petroleos del Peru SA
4.750%, due 06/19/32			200,000				140,280
							659,651
Philippines - 0.6%
Philippine Government Bond
2.625%, due 08/12/25	PHP		18,365,000				303,264
3.625%, due 09/09/25	PHP		6,865,000				115,313
6.125%, due 08/22/28	PHP		10,645,000				186,755
6.750%, due 09/15/32	PHP		9,250,000				165,262
8.000%, due 09/30/35	PHP		3,300,000				65,070
Philippine Government International Bond
0.875%, due 05/17/27	EUR		285,000				266,644
6.250%, due 01/14/36	PHP		5,000,000				84,205
							1,186,513
Puerto Rico - 0.1%
Popular, Inc.
7.250%, due 03/13/28, Callable: 02/13/28		$	160,000				160,249
Qatar - 0.1%
QatarEnergy Trading LLC
2.250%, due 07/12/31, Callable: 04/12/31 (b)			235,000				187,521
Singapore - 0.7%
DBS Group Holdings Ltd.
1.822%, due 03/10/31, Callable: 03/10/26 (5 Year CMT Rate + 1.100%) (a)			200,000				180,874
LLPL Capital Pte Ltd.
6.875%, due 02/04/39 (b)			241,380				214,828
Medco Oak Tree Pte Ltd.
7.375%, due 05/14/26, Callable: 10/30/23 (b)			220,000				218,075
Oversea-Chinese Banking Corp Ltd.
1.832%, due 09/10/30, Callable: 09/10/25 (5 Year CMT Rate + 1.580%) (a)			200,000				183,695
Pfizer Investment Enterprises Pte Ltd.
4.750%, due 05/19/33, Callable: 02/19/33			80,000				75,767
Singapore Government Bond
2.375%, due 06/01/25	SGD		5,000				3,577
1.250%, due 11/01/26	SGD		95,000				64,891
3.375%, due 09/01/33	SGD		265,000				193,444
United Overseas Bank Ltd.
1.750%, due 03/16/31, Callable: 03/16/26 (5 Year CMT Rate + 1.520%) (a)		$	200,000				179,778
							1,314,929
South Africa - 0.3%
Republic of South Africa Government Bond
8.875%, due 02/28/35	ZAR		12,025,000				501,224
Republic of South Africa Government International Bond
4.300%, due 10/12/28		$	200,000				172,750
							673,974
South Korea - 0.6%
Korea Treasury Bond
2.375%, due 03/10/27	KRW		804,700,000				566,558
2.125%, due 06/10/27	KRW		293,300,000				203,915
3.125%, due 09/10/27	KRW		103,300,000				74,313
1.375%, due 12/10/29	KRW		116,600,000				74,053
4.250%, due 12/10/32	KRW		178,720,000				134,672
3.250%, due 06/10/33	KRW		207,000,000				144,028
							1,197,539
Spain - 0.2%
AI Candelaria Spain SA
7.500%, due 12/15/28, Callable: 09/15/28 (e)		$	220,833				202,615
Cellnex Telecom SA
1.875%, due 06/26/29, Callable: 03/26/29	EUR		100,000				89,663
							292,278
United Arab Emirates - 0.1%
Abu Dhabi Government International Bond
3.875%, due 04/16/50 (b)		$	200,000				149,358
Total Foreign Bonds (Cost $46,802,382)							41,704,056
BANK LOANS - 4.3% (a)(g)
1011778 BC ULC
7.574%, due 09/30/30, Callable: 10/29/23 (1 Month SOFR Rate + 2.250%)			571,292				569,806
AAdvantage Loyalty IP Ltd.
10.338%, due 04/20/28, Callable: 03/24/24 (3 Month SOFR Rate + 4.750%)			251,750				259,791
Abe Investment Holdings, Inc.
9.990%, due 02/19/26, Callable: 10/29/23 (3 Month SOFR Rate + 4.500%)			24,848				24,948
Access CIG LLC
10.316%, due 08/15/28, Callable: 10/29/23 (1 Month SOFR Rate + 5.000%)			10,000				9,888
Acrisure LLC
9.681%, due 02/15/27, Callable: 10/29/23 (1 Month U.S. LIBOR + 4.250%)			98,250				98,219
Acrisure LLC
8.931%, due 02/16/27, Callable: 10/29/23 (1 Month U.S. LIBOR + 3.500%)			34,910				34,492
ADMI Corp.
9.181%, due 12/23/27 (1 Month SOFR Rate + 3.750%)			34,911				32,654
Air Canada
9.128%, due 08/11/28, Callable: 10/29/23 (3 Month SOFR Rate + 3.500%)			79,000				79,165
Alliant Holdings Intermediate LLC
8.831%, due 11/09/25, Callable: 10/29/23 (1 Month SOFR Rate + 3.500%)			39,700				39,681
Allied Universal Holdco LLC
9.166%, due 05/12/28, Callable: 10/29/23 (1 Month SOFR Rate + 3.750%)			94,565				91,497
Allspring Buyer LLC
8.949%, due 04/21/28, Callable: 10/29/23 (3 Month SOFR Rate + 3.250%)			100,486				99,669
Altice France SA
10.808%, due 08/15/28, Callable: 10/29/23 (3 Month SOFR Rate + 5.500%)			19,950				18,117
Ascend Learning LLC
8.916%, due 11/18/28, Callable: 10/29/23 (1 Month SOFR Rate + 3.500%)			156,541				149,705
Astra Acquisition Corp.
10.902%, due 10/22/28, Callable: Currently (3 Month SOFR Rate + 5.250%)			91,939				69,460
AthenaHealth Group, Inc.
8.568%, due 01/26/29, Callable: 10/29/23 (1 Month SOFR Rate + 3.250%)			66,458				65,399
Aveanna Healthcare LLC
9.272%, due 06/30/28, Callable: 10/29/23 (3 Month SOFR Rate + 3.750%)			119,139				107,608
Bausch + Lomb Corp.
8.755%, due 05/05/27, Callable: 10/29/23 (3 Month SOFR Rate + 3.250%)			132,923				129,452
Berry Global, Inc.
7.293%, due 07/01/26, Callable: 10/29/23 (3 Month SOFR Rate + 1.750%)			395,327				395,764
Boxer Parent Co., Inc.
9.181%, due 10/02/25, Callable: 10/29/23 (1 Month SOFR Rate + 3.750%)			66,638				66,647
Caesars Entertainment, Inc.
8.666%, due 02/28/28, Callable: 10/29/23 (1 Month SOFR Rate + 3.250%)			54,725				54,811
Camelot US Acquisition LLC
8.431%, due 10/30/26, Callable: 10/29/23 (1 Month SOFR Rate + 3.000%)			90,688				90,650
Carnival Corp.
8.681%, due 10/31/28, Callable: 10/29/23 (1 Month SOFR Rate + 3.250%)			152,039				151,532
Castle US Holding Corp.
9.434%, due 01/27/27, Callable: 10/29/23 (3 Month SOFR Rate + 3.750%)			105,084				83,110
Cengage Learning, Inc.
10.323%, due 07/14/26, Callable: 10/29/23 (3 Month SOFR Rate + 4.750%)			77,820				77,576
Charter Communications Operating LLC
7.116%, due 02/01/27, Callable: 10/29/23 (3 Month SOFR Rate + 1.750%)			478,494				478,526
7.081%, due 02/01/27, Callable: 10/29/23 (1 Month SOFR Rate + 1.750%)			1,246				1,246
Charter Next Generation, Inc.
9.181%, due 12/01/27 (1 Month SOFR Rate + 3.750%)			68,250				67,724
CHG Healthcare Services, Inc.
8.681%, due 10/31/28, Callable: 10/29/23 (1 Month SOFR Rate + 3.250%)			64,670				64,483
Clarios Global LP
9.066%, due 04/17/30, Callable: 10/29/23 (1 Month SOFR Rate + 3.750%)			115,000				114,947
Cornerstone OnDemand, Inc.
9.181%, due 10/31/28, Callable: 10/29/23 (1 Month SOFR Rate + 3.750%)			38,879				37,026
CQP Holdco LP
8.990%, due 06/05/28, Callable: 10/29/23 (3 Month SOFR Rate + 3.500%)			130,577				130,859
CSC Holdings LLC
7.947%, due 04/15/27, Callable: 10/29/23 (1 Month SOFR Rate + 2.500%)			25,000				22,719
Dcert Buyer, Inc.
9.331%, due 10/16/26, Callable: 10/29/23 (3 Month SOFR Rate + 4.000%)			63,163				62,869
Delta 2 Lux Sarl
8.316%, due 01/15/30, Callable: 10/29/23 (1 Month SOFR Rate + 3.000%)			120,000				120,135
Directv Financing LLC
10.431%, due 08/02/27, Callable: 10/29/23 (1 Month SOFR Rate + 5.000%)			31,943				31,291
Dynasty Acquisition Co., Inc.
9.316%, due 08/31/38, Callable: 10/29/23 (1 Month SOFR Rate + 4.000%)			69,825				69,767
EAB Global, Inc.
8.872%, due 06/25/28, Callable: 10/29/23 (6 Month U.S. LIBOR + 3.500%)			77,932				77,493
EG Finco Ltd.
9.549%, due 02/07/25, Callable: 10/29/23 (SOFR Rate + 4.000%)			25,419				25,175
Envision Healthcare Corp.
8.992%, due 03/31/27 (3 Month SOFR Rate + 3.750%) (d)			32,368				146
Envision Healthcare Corp.
9.492%, due 03/31/27 (3 Month SOFR Rate + 4.250%)			13,244				3,087
Fertitta Entertainment LLC
9.316%, due 01/31/29, Callable: 10/29/23 (1 Month SOFR Rate + 4.000%)			133,411				132,293
Gainwell Acquisition Corp.
9.490%, due 08/17/27, Callable: 10/29/23 (3 Month SOFR Rate + 4.000%)			156,669				153,242
Genesys Cloud Services Holdings II LLC
9.431%, due 12/01/27, Callable: 10/29/23 (1 Month SOFR Rate + 4.000%)			153,084				153,389
Gogo Intermediate Holdings LLC
9.181%, due 04/28/28, Callable: 10/29/23 (1 Month SOFR Rate + 3.750%)			54,572				54,519
Gray Television, Inc.
8.444%, due 11/30/28, Callable: Currently (1 Month SOFR Rate + 3.000%)			32,964				32,222
Great Outdoors Group LLC
9.402%, due 03/31/28, Callable: 10/29/23 (3 Month SOFR Rate + 3.750%)			100,475				100,395
Grifols Worldwide Operations USA, Inc.
7.416%, due 11/08/27, Callable: 10/29/23 (1 Month SOFR Rate + 2.000%)			75,000				73,838
GTCR W Merger Sub
3.750%, due 09/21/30  ( 1 Month SOFR Rate + 3.000%)			95,000				95,035
H-Food Holdings LLC
9.269%, due 05/17/25, Callable: 10/29/23 (6 Month U.S. LIBOR + 3.688%)			20,879				18,301
Hunter Douglas, Inc.
8.891%, due 02/09/29, Callable: 10/29/23 (3 Month SOFR Rate + 3.500%)			123,115				120,191
Intelsat Jackson Holdings SA
9.772%, due 12/08/28, Callable: 10/29/23 (3 Month SOFR Rate + 4.250%)			89,460				89,373
ION Trading Finance Ltd.
10.240%, due 03/31/28, Callable: 10/29/23 (3 Month SOFR Rate + 4.750%)			80,600				79,668
IRB Holding Corp.
8.416%, due 12/15/27, Callable: 10/29/23 (1 Month SOFR Rate + 3.000%)			49,622				49,500
Jazz Financing Lux Sarl
8.931%, due 05/05/28, Callable: 10/29/23 (1 Month SOFR Rate + 3.500%)			130,723				130,769
Kronos Acquisition Holdings, Inc.
9.402%, due 12/22/26, Callable: 10/29/23 (3 Month SOFR Rate + 3.750%)			33,115				33,013
LifePoint Health, Inc.
11.168%, due 11/16/28 (1 Month SOFR Rate + 5.500%)			130,000				126,100
LifePoint Health, Inc.
9.377%, due 11/14/25, Callable: 10/29/23 (3 Month SOFR Rate + 3.750%)			43,915				43,892
Lummus Technology Holdings V LLC
8.931%, due 06/30/27, Callable: 10/29/23 (1 Month SOFR Rate + 3.500%)			78,620				78,527
McAfee Corp.
9.180%, due 02/02/29, Callable: 10/29/23 (1 Month SOFR Rate + 3.750%)			39,277				38,430
Medline Borrower LP
8.681%, due 09/29/28, Callable: 10/29/23 (1 Month SOFR Rate + 3.250%)			129,306				129,107
Mileage Plus Holdings LLC
10.798%, due 07/30/27, Callable: 10/29/23 (3 Month SOFR Rate + 5.250%)			144,167				149,999
Mirion Technologies US, Inc.
8.402%, due 10/05/28, Callable: 10/29/23 (3 Month SOFR Rate + 2.750%)			62,767				62,801
Olympus Water US Holding Corp.
9.402%, due 09/21/28, Callable: 10/29/23 (3 Month SOFR Rate + 3.750%)			83,513				82,528
OneDigital Borrower LLC
9.666%, due 11/16/27 (1 Month SOFR Rate + 4.250%)			154,510				154,574
Packers Holdings LLC
8.674%, due 03/06/28, Callable: 10/29/23 (1 Month SOFR Rate + 3.250%)			20,572				12,388
Peraton Corp.
9.166%, due 02/01/28, Callable: 10/29/23 (1 Month SOFR Rate + 3.750%)			119,118				119,019
Perrigo Investments LLC
7.666%, due 04/06/29, Callable: 10/29/23 (1 Month SOFR Rate + 2.250%)			44,773				44,675
PetSmart LLC
9.166%, due 02/11/28, Callable: 10/29/23 (1 Month SOFR Rate + 3.750%)			73,500				73,388
PG&E Corp.
8.431%, due 06/23/25, Callable: 10/29/23 (1 Month SOFR Rate + 3.000%)			72,563				72,729
Pretium PKG Holdings, Inc.
9.530%, due 09/22/28, Callable: 10/29/23 (3 Month U.S. LIBOR + 4.000%)			66,941				41,529
9.441%, due 09/22/28, Callable: 10/29/23 (1 Month U.S. LIBOR + 4.000%)			21,484				13,329
Proofpoint, Inc.
8.681%, due 06/09/28, Callable: 10/29/23 (1 Month SOFR Rate + 3.250%)			137,550				136,585
Pug LLC
8.931%, due 01/29/27, Callable: 10/29/23 (1 Month SOFR Rate + 3.500%)			84,343				79,862
Radiate Holdco LLC
8.681%, due 09/25/26, Callable: 10/29/23 (1 Month SOFR Rate + 3.250%)			43,468				35,719
Radiology Partners, Inc.
10.179%, due 07/09/25, Callable: 10/29/23 (6 Month SOFR Rate + 4.250%)			19,167				14,521
Rentpath, Inc.
8.000%, due 04/25/24 (Prime + 4.750%) (d)			3,634				55
Scientific Games Holdings LP
8.768%, due 02/03/29, Callable: 10/29/23 (3 Month SOFR Rate + 3.500%)			64,749				64,465
Sophia LP
8.916%, due 10/07/27, Callable: 10/29/23 (1 Month U.S. LIBOR + 3.500%)			136,171				136,029
Spin Holdco, Inc.
9.664%, due 03/06/28, Callable: 10/29/23 ((3 Month SOFR Rate + 4.000%)			33,083				28,723
SRS Distribution, Inc.
8.931%, due 06/04/28, Callable: 10/29/23 (1 Month SOFR Rate + 3.500%)			132,982				131,839
Standard Aero Ltd
9.316%, due 08/31/28, Callable: 10/29/23 (1 Month SOFR Rate + 4.000%)			29,925				29,900
Sunset Debt Merger Sub, Inc.
9.431%, due 09/30/28, Callable: 10/29/23 (1 Month SOFR Rate + 4.000%)			54,624				46,624
Tempo Acquisition LLC
8.075%, due 08/31/28, Callable: 10/29/23 (1 Month SOFR Rate + 2.750%)			64,025				64,145
The EW Scripps Co.
7.993%, due 05/01/26, Callable: 10/29/23 (1 Month SOFR Rate + 2.563%)			32,500				32,107
Titan Acquisition Ltd.
8.731%, due 03/28/25, Callable: 10/29/23 (6 Month U.S. LIBOR + 3.000%)			38,322				38,068
TK Elevator US Newco, Inc.
9.381%, due 07/29/27, Callable: 10/29/23 (6 Month SOFR Rate + 3.500%)			131,439				131,308
TricorBraun Holdings, Inc.
8.681%, due 03/03/28, Callable: 10/29/23 (1 Month SOFR Rate + 3.250%)			43,563				42,818
UKG, Inc.
9.219%, due 05/04/26, Callable: 10/29/23 (3 Month SOFR Rate + 3.750%)			64,663				64,674
United Airlines, Inc.
9.182%, due 04/21/28, Callable: 10/29/23 (1 Month U.S. LIBOR + 3.750%)			305,904				306,860
Verscend Holding Corp.
9.431%, due 08/27/25 (1 Month SOFR Rate + 4.000%)			73,306				73,418
Vibrantz Technologies, Inc.
9.698%, due 03/30/29, Callable: 10/29/23 (3 Month SOFR Rate + 4.250%)			44,550				42,165
Virgin Media Bristol
8.311%, due 03/31/31 (6 Month SOFR Rate + 3.250%)			130,000				127,122
WestJet Airlines Ltd.
8.420%, due 08/07/26, Callable: 10/29/23 (1 Month SOFR Rate + 3.000%)			44,746				43,907
Zayo Group Holdings, Inc.
8.431%, due 03/09/27, Callable: 10/29/23 (1 Month SOFR Rate + 3.000%)			35,000				28,684
Total Bank Loans (Cost $8,474,822)							8,365,495
PREFERRED STOCKS - 0.3%			Shares
Utilities - 0.3%
NextEra Energy, Inc. CVRT			10,150				383,974
The AES Corp. CVRT			2,800				170,800
Total Preferred Stocks (Cost $769,681)							554,774
					Notional
			Contracts		Amount
PURCHASED OTC OPTIONS - 0.4%
Currecny Call Options - 0.0% (f)
Chinese Renminbi, 11/16/23 at 7.40 Counterparty: Standard Chartered Securities N.A.			617,000	$	617,000		1,505
Japanese Yen, 9/9/32 at 140.00 Counterparty: BNP Paribas Brokerage Services, Inc.			1,058,600		1,058,600		14,268
							15,773
Currency Put Options - 0.0% (f)
Brazilian Real, 10/11/23 at 4.85 Counterparty: Bank of America, San Francisco			619,000		619,000		314
Canadian Dollar, 7/25/24 at 1.3125 Counterparty: Barclays Capital, Inc.			630,000		630,000		5,996
Japanese Yen, 02/27/25 at 107.50 Counterparty: BNP Paribas Brokerage Services, Inc.		$	437,000		437,000		1,206
U.S. Dollar, 12/20/23 at 1.05 Counterparty: JPMChase, New York	EUR		125,000		132,156		1,164
							8,680
Equity Put Opitons - 0.4%
iShares iBoxx $ High Yield Corporate Bond ETF,11/17/23 at $69.50 Counterparty: Citigroup			78,291		5,771,613		747,663
iShares iBoxx $ High Yield Corporate Bond ETF,11/17/23 at $70.50 Counterparty: Citigroup			77,292		5,697,966		11,158
							758,821
Total Purchased OTC Options (Cost $109,479)							783,274
			Shares
AFFILIATED REGISTERED INVESTMENT COMPANIES - 2.7%
Voya VACS Series EMCD Fund			101,074				825,775
Voya VACS Series EMHCD Fund			152,806				1,494,445
Voya VACS Series HYB Fund			288,948				2,854,806
Total Affiliated Registered Investment Companies (Cost $6,059,570)							5,175,026
Total Investments at Value - 98.6% (Cost $213,928,304)							189,572,290
Other Assets in Excess of Liabilities  - 1.4%							2,761,279
Net Assets - 100.0%						$	192,333,569
CMT - Constant Maturity U.S. Treasury
CVRT - Convertible Security
LIBOR - London Interbank Offered Rate
NIBOR - Norwegian Interbank Offered Rate
REMIC - Real Estate Mortgage Investment Conduit
SOFR - Secured Overnight Financing Rate

Percentages are stated as a percent of net assets.
(a)	Variable rate security based on a reference index and spread. The rate listed is as of September 30, 2023.
(b)	Securities purchased pursuant to Rule 144A of the Securities Act of 1933, as amended, and may be sold only to dealers in that program or other ‘‘qualified institutional buyers.’’ As of September 30, 2023, the value of these investments was $77,058,192 or 40.0% of total net assets.
(c)	Variable rate security. The coupon is based on an underlying pool of loans. The rate listed is as of September 30, 2023.
(d)	Illiquid security. The total fair value of such securities is $2,,381,088 as of September 30, 2023, representing 1.2% of net assets.
(e)	This security or a partial position of this security is on loan at September 30, 2023. The total fair value of securities on loan at September 30, 2023, was $1,864,365.
(f)	Represents less than 0.1%.
(g)	Rates for bank loans will typically have interest rates that redetermine periodically by reference to a base lending rate plus a spread. Bank loans that reference SOFR may be subject to a credit spread adjustment, particularly to legacy LIBOR bank loans that have transitioned to SOFR as the base lending rate.
AUD - Australian Dollar
BRL - Brazilian Real
CAD - Canadian Dollar
CNY - Chinese Yuan
EUR - Euro
GBP - British Pound
INR - Indian Rupee
IDR - Indonesian Rupiah
JPY - Japanese Yen
KRW - South Korean Won
MXN - Mexican Peso
MYR - Malaysian Ringgit
NOK - Norwegian Krone
NZD - New Zealand Dollar
PHP - Philippine Peso
SGD - Singapore Dollar
ZAR - South African Rand
The Accompanying Footnotes are an Integral Part of this Schedule of Investments.

WILSHIRE INCOME OPPORTUNITIES FUND
SCHEDULE OF FUTURES CONTRACTS
September 30, 2023 (Unaudited)
						Value/
				Notional		Unrealized
FUTURES CONTRACTS PURCHASED	Contracts		Expiration Date	Amount		Depreciation
2-Year U.S. Treasury Note Future		149	12/29/2023	$	29,705,555	$	(71,733	)
5-Year U.S. Treasury Note Future		189	12/29/2023		18,463,259		(156,209	)
Euro Bund Future		1	12/07/2023		105,725		(2,602	)
Total Futures Contracts Purchased				$	48,274,539	$	(230,544	)
The average monthly notional amount of futures contracts purchased for Wilshire Income Opportunities Fund during the nine months ended September 30, 2023 was $42,506,092.
						Value/
				Notional		Unrealized
FUTURES CONTRACTS SOLD SHORT	Contracts		Expiration Date	Amount		Appreciation
2-Year U.S. Treasury Note Future		1	12/29/2023	$	199,375	$	538
10-Year U.S. Treasury Note Future		44	12/19/2023		4,280,701		58,671
U.S. Treasury Long Bond Future		17	12/19/2023		1,579,541		96,895
Ultra 10-Year U.S. Treasury Bond Future		34	12/19/2023		3,094,056		72,218
Ultra Long-Term U.S. Treasury Bond Future		21	12/19/2023		1,530,607		183,099
Euro-BTP Future		1	12/07/2023		105,725		3,964
Total Futures Contracts Sold Short				$	10,790,005	$	415,385
The average monthly notional amount of futures contracts sold short for Wilshire Income Opportunities Fund during the nine months ended September 30, 2023 was $11,384,660.

WILSHIRE INCOME OPPORTUNITIES FUND
SCHEDULE OF FORWARD FOREIGN CURRENCY CONTRACTS
September 30, 2023 (Unaudited)
Counterparty	Settlement Date	Fund Receiving	Amount Of Currency To Be Received In Local Currency	Fund Delivering	Amount Of Currency To Be Delivered In Local Currency	Unrealized  Appreciation (Depreciation)
Australia and New Zealand Banking Group Ltd.	11/17/2023	USD	1,559,559	AUD	2,418,663	$	(1,621)
Bank of America, San Francisco	11/17/2023	EUR	451,194	USD	477,115	924
Bank of America, San Francisco	11/17/2023	NZD	1,737,684	USD	1,032,079	9,426
Bank of America, San Francisco	11/17/2023	USD	186,186	CAD	251,203	1,111
Bank of America, San Francisco	11/17/2023	USD	364,228	NZD	610,885	(1,914)
Barclays Capital, Inc.	11/17/2023	CAD	665,621	USD	493,104	(2,704)
Barclays Capital, Inc.	11/17/2023	JPY	40,093,221	USD	270,505	10
Barclays Capital, Inc.	1/17/2024	MXN	5,104,061	USD	289,750	(2,382)
Barclays Capital, Inc.	11/17/2023	USD	871,642	EUR	819,996	1,526
Barclays Capital, Inc.	1/17/2024	USD	291,250	MXN	5,159,436	764
BNP Paribas Brokerage Services, Inc.	11/17/2023	AUD	274,580	USD	176,598	246
BNP Paribas Brokerage Services, Inc.	11/17/2023	EUR	723,495	USD	765,084	1,456
BNP Paribas Brokerage Services, Inc.	11/17/2023	GBP	377,775	USD	458,409	2,646
BNP Paribas Brokerage Services, Inc.	10/6/2023	MXN	12,065,482	USD	685,102	6,436
BNP Paribas Brokerage Services, Inc.	11/17/2023	NZD	1,464,940	USD	880,160	(2,128)
BNP Paribas Brokerage Services, Inc.	11/17/2023	SEK	194,131	USD	17,655	151
BNP Paribas Brokerage Services, Inc.	11/17/2023	USD	206,393	AUD	320,258	129
BNP Paribas Brokerage Services, Inc.	11/17/2023	USD	692,454	EUR	653,365	216
BNP Paribas Brokerage Services, Inc.	11/17/2023	USD	215,358	GBP	176,621	(199)
BNP Paribas Brokerage Services, Inc.	10/6/2023	USD	518,649	MXN	9,189,133	(8,030)
BNP Paribas Brokerage Services, Inc.	11/17/2023	USD	270,943	NOK	2,904,562	(973)
BNP Paribas Brokerage Services, Inc.	11/17/2023	USD	451,396	SEK	4,977,465	(5,137)
CIBC, Toronto	1/17/2024	EUR	284,582	USD	305,654	(3,120)
CIBC, Toronto	1/17/2024	USD	180,982	CAD	243,390	1,461
CIBC, Toronto	1/17/2024	USD	720,601	SGD	979,134	577
Citigroup	11/17/2023	CHF	333,079	USD	365,365	484
Citigroup	1/17/2024	EUR	141,461	USD	152,738	(2,354)
Citigroup	1/17/2024	USD	157,857	BRL	792,725	2,241
Citigroup	11/17/2023	USD	128,880	CAD	174,676	186
Citigroup	1/17/2024	USD	365,688	CAD	491,723	3,001
Citigroup	1/17/2024	USD	2,534,696	EUR	2,345,983	40,722
Citigroup	11/17/2023	USD	440,180	JPY	65,220,098	131
Citigroup	10/6/2023	USD	683,548	MXN	11,718,000	11,926
Citigroup	1/17/2024	USD	1,480,603	NZD	2,509,373	(23,372)
Goldman Sachs Bank, USA	11/17/2023	CAD	160,737	USD	118,991	(567)
Goldman Sachs Bank, USA	11/17/2023	CHF	396,997	USD	435,629	426
Goldman Sachs Bank, USA	1/17/2024	EUR	217,813	NOK	2,460,865	781
Goldman Sachs Bank, USA	1/17/2024	EUR	578,750	USD	617,698	(2,439)
Goldman Sachs Bank, USA	11/17/2023	NOK	681,022	USD	63,529	226
Goldman Sachs Bank, USA	11/17/2023	NZD	806,765	USD	483,653	(108)
Goldman Sachs Bank, USA	11/17/2023	SEK	8,637,186	USD	791,126	1,076
Goldman Sachs Bank, USA	10/6/2023	USD	330,590	BRL	1,658,576	1,007
Goldman Sachs Bank, USA	11/17/2023	USD	1,009,827	CAD	1,363,247	5,447
Goldman Sachs Bank, USA	11/17/2023	USD	439,106	EUR	414,562	(121)
Goldman Sachs Bank, USA	1/17/2024	USD	2,534,500	EUR	2,345,825	40,694
Goldman Sachs Bank, USA	1/17/2024	USD	115,000	MXN	2,035,235	413
HSBC Bank, USA	1/17/2024	USD	585,000	CAD	784,918	6,057
HSBC Bank, USA	1/17/2024	USD	767,707	GBP	614,638	17,174
JPMChase, New York	1/17/2024	USD	110,824	CAD	148,561	1,247
JPMChase, New York	1/17/2024	USD	796,427	MXN	14,038,317	6,043
Morgan Stanley Capital	10/12/2023	CAD	119,988	USD	88,765	(408)
Morgan Stanley Capital	11/17/2023	CHF	1,471,679	USD	1,615,501	970
Morgan Stanley Capital	11/17/2023	EUR	665,491	USD	700,779	4,306
Morgan Stanley Capital	1/17/2024	JPY	83,759,973	USD	581,250	(10,134)
Morgan Stanley Capital	11/17/2023	USD	224,710	CAD	304,566	319
Morgan Stanley Capital	1/17/2024	USD	88,902	CAD	119,988	401
Morgan Stanley Capital	11/17/2023	USD	1,942,653	CHF	1,775,431	(7,455)
Morgan Stanley Capital	1/17/2024	USD	620,856	EUR	577,500	6,926
Morgan Stanley Capital	11/17/2023	USD	982,456	JPY	145,684,704	(501)
Morgan Stanley Capital	10/6/2023	USD	149,969	MXN	2,585,040	1,806
Morgan Stanley Capital	1/17/2024	USD	291,250	MXN	5,082,313	5,106
Morgan Stanley Capital	11/17/2023	USD	406,497	NOK	4,332,663	887
Morgan Stanley Capital	11/17/2023	USD	1,267,514	NZD	2,140,920	(15,675)
Morgan Stanley Capital	11/17/2023	USD	340,124	SEK	3,704,318	364
Morgan Stanley Capital	1/17/2024	USD	360,300	SGD	489,621	249
Morgan Stanley Capital	10/6/2003	USD	539,702	ZAR	10,347,889	(6,514)
Royal Bank of Canada, Toronto	11/17/2023	EUR	241,248	NOK	2,720,484	1,349
Royal Bank of Canada, Toronto	11/17/2023	JPY	61,805,368	CAD	580,000	(6,380)
Royal Bank of Canada, Toronto	11/17/2023	USD	1,114,640	CAD	1,506,366	3,567
Royal Bank of Canada, Toronto	11/17/2023	USD	574,115	NOK	6,113,955	768
Standard Chartered Securities N.A.	11/17/2023	AUD	856,712	USD	547,145	4,623
Standard Chartered Securities N.A.	11/17/2023	EUR	157,518	USD	165,562	1,328
Standard Chartered Securities N.A.	11/17/2023	GBP	339,944	USD	412,990	1,896
Standard Chartered Securities N.A.	11/17/2023	JPY	11,892,519	USD	80,082	158
Standard Chartered Securities N.A.	11/17/2023	USD	216,781	AUD	336,378	136
Standard Chartered Securities N.A.	11/17/2023	USD	64,032	CHF	58,700	(443)
Standard Chartered Securities N.A.	11/17/2023	USD	49,039	GBP	40,177	5
State Street Bank, Boston	1/17/2024	CAD	77,221	USD	57,500	(543)
State Street Bank, Boston	1/17/2024	GBP	57,500	CAD	94,366	610
State Street Bank, Boston	1/17/2024	MXN	4,166,074	USD	233,254	1,303
State Street Bank, Boston	1/17/2024	USD	57,500	CAD	77,706	185
State Street Bank, Boston	1/17/2024	USD	116,754	MXN	2,077,818	(231)
State Street Bank, Boston	1/17/2024	USD	2,747,787	SGD	3,721,000	11,482
UBS AG, Stamford	1/17/2024	USD	184,707	CAD	247,823	1,917
						111,569
AUD - Australian Dollar
BRL - Brazilian Real
CAD - Canadian Dollar
CHF - Swiss Franc
EUR - Euro
GBP - British Pound
JPY - Japanese Yen
MXN - Mexican Peso
NOK - Norwegian Krone
NZD - New Zealand Dollar
SEK - Swedish Krona
SGD - Singpore Dollar
USD - U.S. Dollar
ZAR - South African Rand
The average monthly notional amount of forward foreign currency contracts purchased and sold for Wilshire Income Opportunities Fund during the nine months ended September 30, 2023 were $47,104,715 and $61,779,686, respectively.

WILSHIRE INCOME OPPORTUNITIES FUND
SCHEDULE OF WRITTEN OPTIONS
September 30, 2023 (Unaudited)
				Notional
WRITTEN OPTIONS	Counterparty	Contracts		Amount		Value
Currency Call Options
Chinese Renminbi, 11/16/23 at 7.60	Standard Chartered Securities N.A.		617,000	$	617,000	$	(214	)
Japanese Yen, 9/9/27 at 140.00	BNP Paribas Brokerage Services, Inc.		1,058,600		1,058,600		(23,106	)
					1,675,600		(23,320	)
Currency Put Options
U.S. Dollar, 12/20/23 at 1.02 EUR	JPMChase, New York		125,000	$	132,156	$	(356	)
Brazilian Real, 10/11/23 at 4.70	Bank of America, San Francisco		928,000		928,000		(27	)
					1,060,156		(383	)
Equity Put Options
iShares iBoxx $ High Yield Corporate Bond ETF, 10/4/23 at $74.00	Citigroup		77,292	$	5,697,966	$	(49,806	)
Total Written Options (Premiums Received $61,525)				$	8,433,722	$	(73,509	)
ETF - Exchange-Traded Fund
EUR - Euro
The average monthly notional amount of written options contracts for Wilshire Income Opportunities Fund during the nine months ended September 30, 2023 was $9,490,835.

WILSHIRE INCOME OPPORTUNITIES FUND
SCHEDULE OF INTEREST RATE SWAPTIONS
September 30, 2023 (Unaudited)
								Upfront
								Premium		Unrealized
		Exercise	Expiration	Notional				Received		Appreciation
Counterparty	Description	Rate	Date	Amount		Value		(Paid)		(Depreciation)
Calls Purchased
Bank of America, San Francisco	Interest Rate, SOFR	2.200%	04/25/2024	$1,282,000	$	854	$	(14,871)	$	(14,017)
Bank of America, San Francisco	Interest Rate, SOFR	2.200%	04/25/2024	3,845,000		2,561		(43,833)		(41,272)
Barclays Capital, Inc.	Interest Rate, SOFR	0.000%	05/25/2027	2,436,500		(27,901)		-		(27,901)
Barclays Capital, Inc.	Interest Rate, SOFR	0.000%	06/14/2027	775,000		(5,953)		-		(5,953)
JPMChase, New York	Interest Rate, SOFR	2.208%	05/09/2024	1,282,000		1,017		(14,102)		(13,085)
Calls Written
Bank of America, San Francisco	Interest Rate, SOFR	4.150%	09/03/2024	2,088,000		(14,900)		-		(14,900)
Bank of America, San Francisco	Interest Rate, SOFR	4.160%	09/28/2028	696,000		(24,539)		-		(24,539)
BNP Paribas Brokerage Services, Inc.	Interest Rate, SOFR	4.150%	09/03/2024	4,176,000		(29,800)		-		(29,800)
Barclays Capital, Inc.	Interest Rate, SOFR	3.858%	08/21/2028	3,163,000		(92,983)		-		(92,983)
Barclays Capital, Inc.	Interest Rate, SOFR	4.170%	02/16/2024	2,408,000		(25,460)		11,330		(14,130)
Goldman Sachs Bank, USA	Interest Rate, SOFR	3.900%	06/17/2024	7,026,000		(11,136)		-		(11,136)
Morgan Stanley Capital	Interest Rate, SOFR	3.520%	01/24/2024	4,815,000		(81,773)		20,957		(60,816)
Morgan Stanley Capital	Interest Rate, SOFR	3.525%	08/08/2028	696,000		(16,472)		-		(16,472)
Morgan Stanley Capital	Interest Rate, SOFR	3.800%	06/12/2024	7,026,000		(9,738)		-		(9,738)
Puts Written
Bank of America, San Francisco	Interest Rate, SOFR	4.050%	04/25/2024	3,845,000		(132,691)		42,680		(90,011)
Bank of America, San Francisco	Interest Rate, SOFR	4.050%	04/25/2024	1,282,000		(44,242)		14,871		(29,371)
Bank of America, San Francisco	Interest Rate, SOFR	4.150%	09/03/2024	2,088,000		(14,900)		-		(14,900)
Bank of America, San Francisco	Interest Rate, SOFR	4.160%	09/28/2028	696,000		(24,539)		-		(24,538)
BNP Paribas Brokerage Services, Inc.	Interest Rate, SOFR	4.150%	09/03/2024	4,176,000		(29,800)		-		(29,800)
Barclays Capital, Inc.	Interest Rate, SOFR	3.858%	08/21/2028	3,163,000		(126,216)		-		(126,216)
Barclays Capital, Inc.	Interest Rate, SOFR	4.170%	02/16/2024	2,408,000		(1,055)		11,330		10,275
Goldman Sachs Bank, USA	Interest Rate, SOFR	3.400%	08/29/2025	1,253,000		(10,630)		-		(10,630)
Goldman Sachs Bank, USA	Interest Rate, SOFR	3.900%	06/17/2024	7,026,000		(71,131)		-		(71,131)
JPMChase, New York	Interest Rate, SOFR	4.050%	05/09/2024	1,282,000		(45,078)		14,102		(30,976)
Morgan Stanley Capital	Interest Rate, SOFR	3.520%	01/24/2024	4,815,000		(404)		20,957		20,553
Morgan Stanley Capital	Interest Rate, SOFR	3.525%	08/08/2028	696,000		(32,191)		-		(32,191)
Morgan Stanley Capital	Interest Rate, SOFR	3.800%	06/12/2024	7,026,000		(77,708)		-		(77,708)
Total Interest Rate Swaptions					$	(946,806)	$	63,421	$	(883,385)
SOFR - Secured Overnight Financing Rate.

The average monthly notional amount of swaptions purchased and written for Wilshire Income Opportunities Fund during the nine months ended September 30, 2023 were $9,235,538 and $56,571,469, respectively.

WILSHIRE INCOME OPPORTUNITIES FUND
SCHEDULE OF CENTRALLY CLEARED INTEREST RATE SWAPS
September 30, 2023 (Unaudited)
	Pay	Pay								Unrealized
	(Receive)	(Receive)	Termination	Payment		Notional				Appreciation
Counterparty	Floating Rate	Fixed Rate	Date	Frequency		Value		Value		(Depreciation)
Morgan Stanley Capital	SOFR	(3.393%)	08/25/2024	Annually	$	7,700,000	$	(155,811)	$	(155,811)
Morgan Stanley Capital	(SOFR)	3.559%	02/20/2025	At Maturity		987,000		15,082		15,082
Morgan Stanley Capital	(SOFR)	4.073%	02/20/2025	At Maturity		626,000		6,528		6,528
Morgan Stanley Capital	(SOFR)	4.464%	02/20/2025	At Maturity		852,000		5,740		5,740
Morgan Stanley Capital	(SOFR)	4.586%	02/20/2025	At Maturity		1,011,000		5,641		5,641
Morgan Stanley Capital	(SOFR)	4.876%	02/20/2025	At Maturity		457,000		1,300		1,300
Morgan Stanley Capital	(SOFR)	4.784%	02/20/2025	At Maturity		1,252,000		4,649		4,649
Morgan Stanley Capital	(SOFR)	4.757%	02/20/2025	At Maturity		1,059,000		4,203		4,203
Morgan Stanley Capital	(SOFR)	4.806%	02/20/2025	At Maturity		337,000		1,181		1,181
Morgan Stanley Capital	(SOFR)	4.884%	02/20/2025	At Maturity		616,000		1,704		1,704
Morgan Stanley Capital	(SOFR)	4.986%	02/20/2025	At Maturity		659,000		1,187		1,187
Morgan Stanley Capital	(SOFR)	4.976%	02/20/2025	At Maturity		544,000		1,032		1,032
Morgan Stanley Capital	(SOFR)	5.062%	02/20/2025	At Maturity		583,000		632		632
Morgan Stanley Capital	(SOFR)	4.602%	06/20/2025	At Maturity		530,000		1,018		1,018
Morgan Stanley Capital	(SOFR)	4.668%	06/20/2025	At Maturity		578,000		755		755
Morgan Stanley Capital	(SOFR)	4.669%	06/20/2025	At Maturity		1,204,000		1,566		1,566
Morgan Stanley Capital	(SOFR)	4.746%	06/20/2025	At Maturity		770,000		450		450
Morgan Stanley Capital	(SOFR)	4.561%	09/05/2025	At Maturity		451,000		(18)		(18)
Morgan Stanley Capital	(SOFR)	4.807%	06/20/2025	At Maturity		457,000		5		5
Morgan Stanley Capital	(SOFR)	4.552%	09/09/2025	At Maturity		710,000		(49)		(49)
Morgan Stanley Capital	SOFR	(3.759%)	08/11/2033	Annually		158,000		(2,131)		(2,131)
Morgan Stanley Capital	(SOFR)	4.658%	09/05/2025	At Maturity		668,000		(622)		(622)
Morgan Stanley Capital	SOFR	(4.603%)	09/05/2025	At Maturity		459,000		194		194
Morgan Stanley Capital	TIIE	(8.440%)	07/20/2028	28 Days		MXN 13,229,000		(35,278)		(35,278)
Morgan Stanley Capital	CETIP	(10.850%)	01/02/2025	At Maturity		BRL 9,747,671.55		(858)		(858)
									$	(141,900)
Total Interest Rate Swap Contracts
CETIP - Brazil Cetip DI Interbank Deposit Overnight Rate.
SOFR - Secured Overnight Financing Rate.
TIIE - Mexican Interbank Equilibrium Interest Rate.
The average monthly notional amount of interest rate swaps for Wilshire Income Opportunities Fund during the nine months ended September 30, 2023 was $34,860,415.

WILSHIRE INCOME OPPORTUNITIES FUND

NOTES TO SCHEDULE OF INVESTMENTS

September 30, 2023 (Unaudited)

1. Securities Valuation

Securities listed or traded on U.S. exchanges, including options, futures, swaptions and swap contracts, are valued at the last sales price on the exchange where they are principally traded. In the absence of a current quotation, a security is valued at the mean between the last bid and asked prices on that exchange. Securities quoted on the National Association of Securities Dealers Automatic Quotation (NASDAQ) System, for which there have been sales, are valued at the NASDAQ official closing price. If there are no such sales, a security is valued at the mean between the last bid and ask prices. Securities traded over-the-counter (other than on NASDAQ) are valued at the last current sale price; and if there are no such sales, a security is valued at the mean between the last bid and ask prices. Debt securities are typically valued at an evaluated bid price by a third-party pricing agent employing methodologies that utilize actual market transactions, broker-supplied valuations, or other inputs designed to identify the market value for such securities. Third-party pricing agents often utilize proprietary models that are subjective and require the use of judgment and the application of various assumptions including, but not limited to, interest rates, prepayment speeds, and default rate assumptions. Debt securities that have a remaining maturity of 60 days or less are valued at prices supplied by the Portfolios’ pricing agent for such securities, if available. Otherwise such securities are valued at amortized cost if the Pricing Committee of Wilshire Advisors LLC (the “Adviser”) it approximates fair value. Equity securities primarily traded on a foreign exchange are typically valued daily at a price as provided by an independent pricing service, which is an estimate of the fair value price.

Foreign currency contracts, including forward contracts, are valued at the applicable translation rates as supplied by the third-party pricing vendor. In the event market quotations are not readily available, such securities are valued at fair value according to procedures adopted by the Board of Directors (the “Board”) or as determined in good faith by the Adviser’s Pricing Committee, whose members include at least two representatives of the Adviser, one of whom is an officer of the Company. The Adviser has been named the valuation designee to implement the daily pricing and fair valuation procedures of the Portfolios. Fair value is defined as the amount the owner of a security might reasonably expect to receive upon a current sale. Securities whose value does not reflect fair value because a significant valuation event has occurred may be valued at fair value by the Pricing Committee in accordance with the Company’s valuation procedures. Significant events may include, but are not limited to, the following: significant fluctuations in domestic markets, foreign markets or foreign currencies; occurrences not directly tied to the securities markets such as natural disasters, armed conflicts or significant governmental actions; and major announcements affecting a single issuer or an entire market or market sector. The value of fair valued securities may be different from the last sale price (or the mean between the last bid and asked prices), and there is no guarantee that a fair valued security will be sold at the price at which a Portfolio is carrying the security.

In accordance with the authoritative guidance on fair value measurements and disclosures under U.S. GAAP, the Portfolios disclose the fair value of their investments in a hierarchy that prioritizes the inputs to valuation techniques used to measure the fair value. The objective of a fair value measurement is to determine the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (an exit price). Accordingly, the fair value hierarchy gives the highest priority to quoted prices (unadjusted) in active markets for identical assets or liabilities (Level 1) and the lowest priority to unobservable inputs (Level 3). The guidance establishes three levels of the fair value hierarchy as follows:

● Level 1 – Unadjusted quoted prices in active markets for identical, unrestricted assets or liabilities that the Portfolios have the ability to access at the measurement date;
● Level 2 – Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, referenced indices, quoted prices in inactive markets, adjusted quoted prices in active markets, etc.); and
● Level 3 – Prices, inputs or exotic modeling techniques which are both significant to the fair value measurement and unobservable (supported by little or no market activity).

The inputs or methodology used for valuing securities are not necessarily an indication of the risks associated with investing in those securities. During the period ended September 30, 2023, there have been no significant changes to the Portfolio's fair value methodologies.

The following is a summary of the inputs used to value the Portfolio's investments as of September 30, 2023:

Wilshire Income Opportunities Fund	Level 1			Level 2			Level 3		Total
Investments in Securities
U.S. Treasury Obligations . . . . . . . . . . . . . . . .	$	-		$	19,354,070		$	-	$	19,354,070
Municipal Bonds . . . . . . . . . . . . . . . .		-			1,570,739			-		1,570,739
Agency Mortgage-Backed Obligations . . . . . . .		-			18,568,047			-		18,568,047
Non-Agency Mortgage-Backed Obligations . . .		-			25,777,103			-		25,777,103
Non-Agency Mortgage-Backed Obligations
Interest-Only Strips . . . . . . . . . . . . . . . . . .		-			3,556,219			-		3,556,219
Asset-Backed Securities . . . . . . . . . . . . . . . . .		-			13,189,323			-		13,189,323
Collateralized Loan Obligations . . . . . . . . . . . .		-			12,434,799			-		12,434,799
Corporate Bonds . . . . . . . . . . . . . . . . . . . . . .		-			38,539,365			-		38,539,365
Foreign Bonds . . . . . . . . . . . . . . . . . . . . . . . .		-			41,704,056			-		41,704,056
Bank Loans . . . . . . . . . . . . . . . . . . . .		-			8,365,495			-		8,365,495
Preferred Stocks . . . . . . . . . . . . . . . . . . . . . .		554,774			-			-		554,774
Purchased OTC Options . . . . . . . . . . . . . . . . . . . .		-			783,274			-		783,274
Affiliated Registered Investment Companies . .		5,175,026			-			-		5,175,026
Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .	$	5,729,800		$	183,842,490		$	-	$	189,572,290
Other Financial Instruments**
Asset
Unrealized appreciation on forward currency contracts	$	-		$	217,022		$	-	$	217,022
Unrealized appreciation on futures contracts		415,385			-			-		415,385
Unrealized appreciation on swap contracts		-			52,867			-		52,867
Unrealized appreciation on swaption contracts		-			30,828					30,828
Total Assets . . . .  . . .	$	415,385		$	300,717		$	-	$	716,102
Liabilities
Written Options	$	-		$	(73,509	)	$	-	$	(73,509	)
Unrealized depreciation on forward currency contracts		-			(105,453	)		-		(105,453	)
Unrealized depreciation on futures contracts		(230,544	)		-			-		(230,544	)
Unrealized depreciation on swap contracts		-			(194,767	)		-		(194,767	)
Unrealized depreciation on swaption contracts		-			(914,213	)		-		(914,213	)
Total Liabilities. . . . . . . . .	$	(230,544	)	$	(1,287,942	)	$	-	$	(1,518,486	)

** Other financial instruments are derivative financial instruments not reflected in the Schedule of Investments,

     such as futures contracts, swap contracts, swaption contracts, and forward foreign currency contracts. These contracts

     are valued at the unrealized appreciation (depreciation) on the instrument.

Refer to the Fund's Schedule of Investments for a listing of the securities by industry or sector type. Wilshire Income Opportunities Fund did not hold any assets or liabilities that were measured at fair value on a recurring basis using significant unobservable inputs (Level 3) as of September 30, 2023.

2. Affiliated Investments

Due to Voya managing a portion of Wilshire Income Opportunities Fund during the nine months ended September 30, 2023, certain securities held by the Fund are considered

affiliated investments. Purchases and sales of shares of affiliated registered investment companies by Wilshire Income Opportunities Fund during the nine months ended

September 30, 2023 and the value of such investments as of September 30, 2023 were as follows:

Fund	Value as of December 31, 2022		Purchases		Proceeds from Sales			Realized Loss			Change in Unrealized Appreciation (Depreciation)			Value as of September 30, 2023		Income Distribution		Long-Term Capital Gain Distribution
Voya Floating Rate Fund - Class P . .	$	2,578,160	$	60,138	$	(2,640,874	)	$	(214,478	)	$	217,054		$	-	$	52,258	$	-
Voya VACS Series EMCD Fund		796,957		33,126		-			-			(4,308	)		825,775		33,784		-
Voya VACS Series EMHCD Fund		1,449,316		76,119		-			-			(30,990	)		1,494,445		71,315		-
Voya VACS Series HYB Fund		2,698,231		163,629		-			-			(7,054	)		2,854,806		166,270		-
	$	7,522,664	$	333,012	$	(2,640,874	)	$	(214,478	)	$	174,702		$	5,175,026	$	323,627	$	-