INTEGRITY DIVIDEND HARVEST FUND
Schedule of InvestmentsApril 29, 2022 (unaudited)
		Shares		Fair Value
COMMON STOCKS (98.4%)
Communication Services (7.5%)
AT&T Inc		80,000	$	1,508,800
BCE Inc		100,000		5,317,000
Verizon Communications Inc		200,000		9,260,000
				16,085,800
Consumer Discretionary (3.1%)
Genuine Parts Co		16,500		2,145,825
Home Depot Inc/The		5,000		1,502,000
McDonald's Corp		6,500		1,619,540
Whirlpool Corp		8,000		1,452,160
				6,719,525
Consumer Staples (16.0%)
British American Tobacco PLC		60,000		2,506,800
Altria Group Inc		144,000		8,002,080
Coca Cola Co/The		114,000		7,365,540
Kimberly Clark Corp		40,000		5,553,200
PepsiCo Inc		16,000		2,747,360
Philip Morris International Inc		62,000		6,200,000
Procter & Gamble Co/The		12,000		1,926,600
				34,301,580
Energy (10.9%)
Coterra Enegy Inc		100,000		2,879,000
Chevron Corp		13,000		2,036,710
Devon Energy Corp		72,000		4,188,240
Enbridge Inc		85,000		3,709,400
Exxon Mobil Corp		56,000		4,774,000
Pioneer Natural Resources Co		15,000		3,487,050
TC Energy Corp		44,000		2,327,600
				23,402,000
Financials (15.1%)
Allstate Corp/The		16,000		2,024,640
BlackRock Inc		6,000		3,748,080
CME Group Inc		10,000		2,193,400
JPMorgan Chase & Co		58,000		6,922,880
Morgan Stanley		48,000		3,868,320
Old Republic International Corp		170,000		3,741,700
Prudential Financial Inc		26,000		2,821,260
Truist Financial Corp		55,000		2,659,250
US Bancorp		90,000		4,370,400
				32,349,930
Health Care (16.2%)
AbbVie Inc		106,000		15,569,280
Johnson & Johnson		34,000		6,135,640
Merck & Co Inc		72,000		6,385,680
Pfizer Inc		138,000		6,771,660
				34,862,260
Industrials (2.6%)
Caterpillar Inc		8,000		1,684,320
Illinois Tool Works Inc		7,000		1,379,770
Lockheed Martin Corp		5,700		2,463,084
				5,527,174
Information Technology (13.0%)
Broadcom Inc		26,000		14,414,140
Cisco Systems Inc		52,000		2,546,960
Intel Corp		55,000		2,397,450
International Business Machines Corp		19,000		2,511,990
Qualcomm Inc		17,000		2,374,730
Texas Instruments Inc		22,000		3,745,500
				27,990,770
Materials (2.8%)
Air Products & Chemicals Inc		10,000		2,340,700
LyondellBasell Industries NV		35,000		3,711,050
				6,051,750
Utilities (11.2%)
AES Corp/The		130,000		2,654,600
American Electric Power Co Inc		60,500		5,996,155
Dominion Resources Inc/VA		36,000		2,939,040
Duke Energy Corp		20,000		2,203,200
Entergy Corp		30,000		3,565,500
NextEra Energy Inc		66,000		4,687,320
Southern Co/The		26,000		1,908,140
				23,953,955
TOTAL COMMON STOCKS (COST: $176,343,962)			$	211,244,744
OTHER ASSETS LESS LIABILITIES (1.6%)			$	3,479,765
NET ASSETS (100.0%)			$	214,724,509
PLC - Public Limited Company
INTEGRITY ESG GROWTH & INCOME FUND
Schedule of InvestmentsApril 29, 2022 (unaudited)
		Shares		Fair Value
COMMON STOCKS (90.2%)
Communication Services (6.7%)
AT&T Inc		65,000	$	1,225,900
Walt Disney Co/The		22,000		2,455,860
Verizon Communications Inc		40,000		1,852,000
				5,533,760
Consumer Discretionary (11.3%)
Best Buy Co Inc		10,000		899,300
Home Depot Inc/The		6,000		1,802,400
Lowe's Cos Inc		10,000		1,977,300
Starbucks Corp		26,000		1,940,640
Target Corp		12,000		2,743,800
				9,363,440
Consumer Staples (4.6%)
Kimberly Clark Corp		14,000		1,943,620
PepsiCo Inc		11,000		1,888,810
				3,832,430
Financials (8.7%)
Bank of America Corp		30,000		1,070,400
BlackRock Inc		3,000		1,874,040
JPMorgan Chase & Co		12,000		1,432,320
PNC Financial Services Group Inc/The		6,000		996,600
S&P Global Inc		5,000		1,882,500
				7,255,860
Health Care (8.3%)
*Edwards Lifesciences Corp		20,000		2,115,600
Thermo Fisher Scientific Inc		5,000		2,764,600
UnitedHealth Group Inc		4,000		2,034,200
				6,914,400
Industrials (10.2%)
Caterpillar Inc		5,500		1,157,970
Deere & Co		6,000		2,265,300
FedEx Corp		7,000		1,391,180
Waste Management Inc		13,000		2,137,720
Trane Technologies plc		11,000		1,538,790
				8,490,960
Information Technology (36.7%)
*Advanced Micro Devices Inc		17,000		1,453,840
Apple Inc		20,000		3,153,000
Cisco Systems Inc		35,000		1,714,300
HP Inc		38,000		1,391,940
Intel Corp		50,000		2,179,500
Intuit Inc		5,000		2,093,750
KLA Tencor Corp		6,000		1,915,560
Lam Research Corp		4,000		1,863,040
Mastercard Inc		7,000		2,543,660
Microsoft Corp		6,000		1,665,120
NVIDIA Corp		16,000		2,967,520
QUALCOMM Inc		20,000		2,793,800
salesforce.com Inc		9,000		1,583,460
Visa Inc		15,000		3,196,950
				30,515,440
Materials (2.5%)
Air Products & Chemicals Inc		9,000		2,106,630
Utilities (1.2%)
Exelon Corp		21,000		982,380
				982,380
TOTAL COMMON STOCKS (COST: $51,918,269)			$	74,995,300
OTHER ASSETS AND LIABILITIES (9.8%)			$	8,105,381
NET ASSETS (100.0%)			$	83,100,681
* Non-income producing
PLC - Public Limited Company
INTEGRITY HIGH INCOME FUND
Schedule of InvestmentsApril 29, 2022 (unaudited)
		Shares		Fair Value
CORPORATE BONDS (93.2%)
Communication Services (14.5%)
Altice France SA/France - 144A 8.125% 02/01/2027 Callable @ 104.063 08/01/2022	$	400,000	$	403,000
*(1)AMC Entertainment Holdings Inc - 144A 10.000% 06/15/2026 Callable @ 106.000 06/15/2023		27,692		23,194
Arches Buyer Inc - 144A 4.250% 06/01/2028 Callable @ 102.125 12/01/2023		65,000		57,769
Arches Buyer Inc - 144A 6.125% 12/01/2028 Callable @ 103.063 12/01/2023		17,000		14,790
Centerfield Media Parent Inc - 144A 6.625% 08/01/2026 Callable @ 103.313 08/01/2023		55,000		50,820
CenturyLink Inc - 144A 4.000% 02/15/2027 Callable @ 102.000 02/15/2023		300,000		266,787
Cinemark USA Inc - 144A 5.250% 07/15/2028 Callable @ 102.625 07/15/2024		45,000		39,985
Cinemark USA Inc - 144A 8.750% 05/01/2025 Callable @ 104.375 05/01/2022		18,000		18,698
CSC Holdings LLC - 144A 5.375% 02/01/2028 Callable @ 102.688 02/01/2023		200,000		183,627
CSC Holdings LLC - 144A 6.500% 02/01/2029 Callable @ 103.250 02/01/2024		400,000		380,000
Diamond Sports Group LLC / Diamond Sports Finance Co - 144A 5.375% 08/15/2026 Callable @ 102.688 08/15/2022		45,000		16,425
DIRECTV Holdings LLC / DIRECTV Financing Co Inc - 144A 5.875% 08/15/2027 Callable @ 104.406 08/15/2023		232,000		218,370
DISH Network Corp 3.375% 08/15/2026		73,000		62,598
Entercom Media Corp - 144A 6.500% 05/01/2027 Callable @ 104.875 05/01/2022		35,000		30,100
FRONTIER COMM HLDGS LLC 5.870% 11/01/2029 Callable @ 102.938 11/01/2024		14,737		12,794
Frontier Communications Corp - 144A 5.000% 05/01/2028 Callable @ 102.500 05/01/2024		168,000		153,308
Frontier Communications Corp - 144A 5.875% 10/15/2027 Callable @ 102.938 10/15/2023		47,000		45,003
Frontier Communications Corp - 144A 6.750% 05/01/2029 Callable @ 103.375 05/01/2024		9,000		8,110
Frontier Communications Corp - 144A 8.500% 04/01/2026 Callable @ 102.125 04/01/2023		-		0
Frontier Communications Holdings LLC - 144A 6.000% 01/15/2030 Callable @ 103.000 10/15/2024		27,000		23,476
Gannett Holdings LLC - 144A 6.000% 11/01/2026 Callable @ 103.000 11/01/2023		32,000		29,120
Gray Escrow II Inc - 144A 5.375% 11/15/2031 Callable @ 102.688 11/15/2026		64,000		55,165
Gray Escrow Inc - 144A 7.000% 05/15/2027 Callable @ 105.250 05/15/2022		67,000		69,261
Gray Television Inc - 144A 4.750% 10/15/2030 Callable @ 102.375 10/15/2025		113,000		97,666
iHeartCommunications Inc - 144A 4.750% 01/15/2028 Callable @ 102.375 01/15/2023		55,000		49,844
iHeartCommunications Inc - 144A 5.250% 08/15/2027 Callable @ 102.625 08/15/2022		185,000		172,975
iHeartCommunications Inc 6.375% 05/01/2026 Callable @ 103.188 05/01/2022		57,976		58,483
iHeartCommunications Inc 8.375% 05/01/2027 Callable @ 104.188 05/01/2022		154,489		152,944
+^(3)INTELSAT EMERGENCE SA ESCROW .000% 07/15/2025		90,000		9
+^(3)INTELSAT EMERGENCE SA ESCROW .000% 08/01/2023		146,000		15
+^(3)INTELSAT EMERGENCE SA ESCROW .000% 10/15/2024		172,000		17
(4)Intelsat SA - 144A 6.500% 03/15/2030 Callable @ 100.000 03/15/2025		275,000		258,104
Level 3 Financing Inc - 144A 3.625% 01/15/2029 Callable @ 101.813 01/15/2024		39,000		31,676
Level 3 Financing Inc - 144A 4.625% 09/15/2027 Callable @ 102.313 09/15/2022		135,000		121,331
Level 3 Financing Inc 5.375% 05/01/2025 Callable @ 100.896 05/01/2022		55,000		54,522
Live Nation Entertainment Inc - 144A 3.750% 01/15/2028 Callable @ 102.813 01/15/2024		37,000		33,485
Live Nation Entertainment Inc - 144A 4.750% 10/15/2027 Callable @ 103.563 10/15/2022		160,000		150,320
Live Nation Entertainment Inc - 144A 4.875% 11/01/2024 Callable @ 100.000 11/01/2022		186,000		183,675
Live Nation Entertainment Inc - 144A 5.625% 03/15/2026 Callable @ 101.406 03/15/2023		70,000		69,125
Live Nation Entertainment Inc - 144A 6.500% 05/15/2027 Callable @ 104.875 05/15/2023		258,000		265,740
Lumen Tech Inc - 144A 5.125% 12/15/2026 Callable @ 102.563 12/15/2022		150,000		135,000
Lumen Tech Inc 4.500% 01/15/2029 Callable @ 102.250 01/15/2024		40,000		31,600
Lumen Tech Inc 5.625% 04/01/2025 Callable @ 100.000 01/01/2025		22,000		21,450
Lumen Tech Inc 7.500% 04/01/2024 Callable @ 100.000 01/01/2024		113,000		116,051
Lumen Technologies Inc - 144A 5.375% 06/15/2029 Callable @ 102.688 06/15/2024		65,000		53,007
Mav Acquisition Corp - 144A 5.750% 08/01/2028 Callable @ 102.875 08/01/2024		70,000		62,475
Midas OpCo Holdings LLC - 144A 5.625% 08/15/2029 Callable @ 102.813 08/15/2024		88,000		77,700
Midcontinent Communications / Midcontinent Finance Corp - 144A 5.375% 08/15/2027 Callable @ 102.688 08/15/2022		60,000		58,650
National CineMedia LLC - 144A 5.875% 04/15/2028 Callable @ 102.938 04/15/2023		25,000		21,496
Netflix Inc - 144A 5.375% 11/15/2029		40,000		40,040
Netflix Inc 4.875% 04/15/2028		115,000		112,578
Netflix Inc 5.875% 11/15/2028		56,000		57,680
News Corp - 144A 3.875% 05/15/2029 Callable @ 100.000 05/15/2024		82,000		74,146
News Corp - 144A 5.125% 02/15/2032 Callable @ 102.563 02/15/2027		40,000		38,200
Nexstar Broadcasting Inc - 144A 4.750% 11/01/2028 Callable @ 102.375 11/01/2023		126,000		114,345
Nexstar Escrow Inc - 144A 5.625% 07/15/2027 Callable @ 104.219 07/15/2022		314,000		305,563
SBA Communications Corp 3.125% 02/01/2029 Callable @ 101.563 02/01/2024		53,000		45,463
Scripps Escrow II Inc - 144A 3.875% 01/15/2029 Callable @ 101.938 01/15/2024		41,000		36,445
Scripps Escrow II Inc - 144A 5.375% 01/15/2031 Callable @ 102.688 01/15/2026		15,000		13,352
Scripps Escrow Inc - 144A 5.875% 07/15/2027 Callable @ 104.406 07/15/2022		20,000		19,100
Sinclair Television Group Inc - 144A 4.125% 12/01/2030 Callable @ 102.063 12/01/2025		125,000		103,681
Sirius XM Radio Inc - 144A 3.875% 09/01/2031 Callable @ 101.938 09/01/2026		60,000		50,671
Sirius XM Radio Inc - 144A 4.000% 07/15/2028 Callable @ 102.000 07/15/2024		176,000		159,060
Sirius XM Radio Inc - 144A 4.125% 07/01/2030 Callable @ 102.063 07/01/2025		55,000		48,295
Sirius XM Radio Inc - 144A 5.500% 07/01/2029 Callable @ 102.750 07/01/2024		169,000		162,521
Sprint Capital Corp 6.875% 11/15/2028		175,000		192,063
*Sprint Capital Corp 8.750% 03/15/2032		316,000		401,581
Sprint Corp 7.125% 06/15/2024		30,000		31,575
*Sprint Corp 7.625% 02/15/2025 Callable @ 100.000 11/15/2024		324,000		344,655
Sprint Corp 7.625% 03/01/2026 Callable @ 100.000 11/01/2025		190,000		206,374
Sprint Corp 7.875% 09/15/2023		186,000		194,138
*T Mobile USA Inc 4.750% 02/01/2028 Callable @ 102.375 02/01/2023		310,000		305,860
Telecom Italia Capital SA 6.000% 09/30/2034		100,000		87,346
Telecom Italia Capital SA 6.375% 11/15/2033		12,000		10,485
TripAdvisor Inc - 144A 7.000% 07/15/2025 Callable @ 103.500 07/15/2022		4,000		4,100
United States Cellular Corp 6.700% 12/15/2033		105,000		108,463
Univision Communications Inc - 144A 4.500% 05/01/2029 Callable @ 102.250 05/01/2024		100,000		89,750
Univision Communications Inc - 144A 6.625% 06/01/2027 Callable @ 103.313 06/01/2023		5,000		5,013
Zayo Group Holdings Inc - 144A 4.000% 03/01/2027		104,000		90,480
			$	7,892,777
Consumer Discretionary (23.2%)
1011778 BC ULC / New Red Finance Inc - 144A 3.500% 02/15/2029 Callable @ 101.750 02/15/2024		17,000		15,012
1011778 BC ULC / New Red Finance Inc - 144A 3.875% 01/15/2028 Callable @ 101.938 09/15/2022		68,000		62,560
1011778 BC ULC / New Red Finance Inc - 144A 4.000% 10/15/2030 Callable @ 102.000 10/15/2025		135,000		115,385
Allied Universal Holdco LLC / Allied Universal Finance Corp - 144A 6.625% 07/15/2026 Callable @ 103.313 07/15/2022		51,000		49,215
Allied Universal Holdco LLC / Allied Universal Finance Corp - 144A 9.750% 07/15/2027 Callable @ 104.875 07/15/2022		95,000		92,207
Allison Transmission Inc - 144A 5.875% 06/01/2029 Callable @ 102.938 06/01/2024		109,000		107,608
American Axle & Manufacturing Inc 5.000% 10/01/2029 Callable @ 102.500 10/01/2024		46,000		39,618
American Axle & Manufacturing Inc 6.250% 03/15/2026 Callable @ 100.000 03/15/2023		57,000		54,221
#American Axle & Manufacturing Inc 6.500% 04/01/2027 Callable @ 102.167 04/01/2023		64,000		59,640
American Axle & Manufacturing Inc 6.875% 07/01/2028		171,000		161,168
Aramark Services Inc - 144A 5.000% 02/01/2028 Callable @ 102.500 02/01/2023		45,000		41,900
Asbury Automotive Group Inc - 144A 4.625% 11/15/2029 Callable @ 102.313 11/15/2024		103,000		92,713
Asbury Automotive Group Inc 4.500% 03/01/2028 Callable @ 102.250 03/01/2023		77,000		71,803
Asbury Automotive Group Inc 4.750% 03/01/2030 Callable @ 102.375 03/01/2025		11,000		9,818
Boyne USA Inc - 144A 4.750% 05/15/2029 Callable @ 102.375 05/15/2024		86,000		79,765
Caesars Entertainment Inc - 144A 4.625% 10/15/2029 Callable @ 102.313 10/15/2024		74,000		63,455
Caesars Entertainment Inc - 144A 8.125% 07/01/2027 Callable @ 104.063 07/01/2023		105,000		109,725
Carnival Corp - 144A 10.500% 02/01/2026 Callable @ 105.250 08/01/2023		65,000		71,500
Carnival Corp - 144A 4.000% 08/01/2028 Callable @ 100.000 05/01/2028		64,000		57,680
Carnival Corp - 144A 5.750% 03/01/2027 Callable @ 100.000 12/01/2026		46,000		41,654
Carnival Corp - 144A 6.000% 05/01/2029 Callable @ 103.000 11/01/2024		59,000		52,953
CCO Holdings LLC / CCO Holdings Capital Corp - 144A 4.250% 02/01/2031 Callable @ 102.125 07/01/2025		143,000		120,520
CCO Holdings LLC / CCO Holdings Capital Corp - 144A 4.500% 08/15/2030 Callable @ 102.250 02/15/2025		160,000		139,600
CCO Holdings LLC / CCO Holdings Capital Corp - 144A 4.750% 02/01/2032 Callable @ 102.375 02/01/2027		30,000		25,838
CCO Holdings LLC / CCO Holdings Capital Corp - 144A 4.750% 03/01/2030 Callable @ 102.375 09/01/2024		40,000		35,610
CCO Holdings LLC / CCO Holdings Capital Corp - 144A 5.000% 02/01/2028 Callable @ 102.500 08/01/2022		446,000		424,886
CCO Holdings LLC / CCO Holdings Capital Corp - 144A 5.125% 05/01/2027		524,000		510,900
CCO Holdings LLC / CCO Holdings Capital Corp - 144A 5.375% 06/01/2029 Callable @ 102.688 06/01/2024		230,000		217,925
CCO Holdings LLC / CCO Holdings Capital Corp - 144A 5.500% 05/01/2026 Callable @ 101.833 05/01/2022		50,000		50,125
CCO Holdings LLC / CCO Holdings Capital Corp 4.250% 01/15/2034 Callable @ 102.125 01/15/2028		85,000		67,575
CCO Holdings LLC / CCO Holdings Capital Corp 4.500% 06/01/2033 Callable @ 102.250 06/01/2027		125,000		102,228
CD&R Smokey Buyer Inc - 144A 6.750% 07/15/2025 Callable @ 103.375 07/15/2022		99,000		100,757
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op - 144A 5.500% 05/01/2025		118,000		118,590
Cedar Fair LP 5.250% 07/15/2029 Callable @ 102.625 07/15/2024		40,000		37,850
Clarios Global LP - 144A 6.750% 05/15/2025		45,000		45,900
Clarios Global LP / Clarios US Finance Co - 144A 8.500% 05/15/2027 Callable @ 104.250 05/15/2022		115,000		114,929
Clear Channel Outdoor Holdings Inc - 144A 7.500% 06/01/2029 Callable @ 103.750 06/01/2024		83,000		78,327
Clear Channel Outdoor Holdings Inc - 144A 7.750% 04/15/2028 Callable @ 103.875 04/15/2024		169,000		159,283
Clear Channel Worldwide Holdings Inc - 144A 5.125% 08/15/2027 Callable @ 102.563 08/15/2022		201,000		188,880
Constellation Merger Sub Inc - 144A 8.500% 09/15/2025 Callable @ 100.000 09/15/2022		45,000		41,850
Cooper- 144A Standard Automotive Inc - 13.000% 06/01/2024		130,000		131,300
Cooper- 144A Standard Automotive Inc - 5.625% 11/15/2026 Callable @ 101.875 11/15/2022		165,000		77,655
Dana Inc 5.375% 11/15/2027 Callable @ 102.688 11/15/2022		20,000		18,900
Dana Inc 5.625% 06/15/2028 Callable @ 102.813 06/15/2023		67,000		63,901
DISH DBS Corp - 144A 5.250% 12/01/2026 Callable @ 100.000 06/01/2026		315,000		289,217
DISH DBS Corp - 144A 5.750% 12/01/2028 Callable @ 100.000 12/01/2027		55,000		49,196
DISH DBS Corp 5.000% 03/15/2023		128,000		126,807
DISH DBS Corp 5.875% 07/15/2022		56,000		56,067
*DISH DBS Corp 5.875% 11/15/2024		561,000		544,170
DISH DBS Corp 7.750% 07/01/2026		173,000		162,735
Dornoch Debt Merger Sub Inc - 144A 6.625% 10/15/2029 Callable @ 103.313 10/15/2024		110,000		90,200
Ford Motor Credit Co LLC 3.375% 11/13/2025 Callable @ 100.000 10/13/2025		200,000		188,513
*Ford Motor Credit Co LLC 4.271% 01/09/2027		200,000		189,710
Ford Motor Credit Co LLC 4.542% 08/01/2026 Callable @ 100.000 06/01/2026		200,000		191,250
Ford Motor Credit Co LLC 4.687% 06/09/2025 Callable @ 100.000 04/09/2025		670,000		656,915
*Ford Motor Credit Co LLC 5.125% 06/16/2025 Callable @ 100.000 05/16/2025		400,000		399,000
Gap Inc/The - 144A 3.625% 10/01/2029 Callable @ 101.813 10/01/2024		53,000		43,110
Gap Inc/The - 144A 3.875% 10/01/2031 Callable @ 101.938 10/01/2026		18,000		14,350
Garda World Security Corp - 144A 6.000% 06/01/2029 Callable @ 103.000 06/01/2024		59,000		48,887
Garda World Security Corp - 144A 9.500% 11/01/2027 Callable @ 104.750 11/01/2022		80,000		78,600
Garda World Security Corp 4.625% 02/15/2027 Callable @ 102.313 02/15/2023		30,000		27,225
GLP Capital LP / GLP Financing II Inc 5.250% 06/01/2025		17,000		17,303
Goodyear Tire & Rubber Co/The 5.000% 07/15/2029 Callable @ 100.000 04/15/2029		106,000		94,520
Goodyear Tire & Rubber Co/The 5.250% 04/30/2031 Callable @ 100.000 01/30/2031		41,000		35,644
Goodyear Tire & Rubber Co/The 5.250% 07/15/2031 Callable @ 100.000 04/15/2031		60,000		51,750
Hanesbrands Inc - 144A 4.875% 05/15/2026		35,000		34,213
Hilton Domestic Operating Co Inc - 144A 3.750% 05/01/2029 Callable @ 101.875 05/01/2024		18,000		16,308
Hilton Domestic Operating Co Inc - 144A 5.375% 05/01/2025 Callable @ 102.688 05/01/2022		12,000		12,244
Hilton Domestic Operating Co Inc - 144A 5.750% 05/01/2028		23,000		23,328
Hilton Domestic Operating Co Inc 4.875% 01/15/2030 Callable @ 102.438 01/15/2025		34,000		32,895
Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp 4.875% 04/01/2027 Callable @ 101.218 04/01/2023		68,000		67,756
Hughes Satellite Systems Corp 6.625% 08/01/2026		20,000		19,900
IRB Holding Corp - 144A 7.000% 06/15/2025 Callable @ 103.500 06/15/2022		50,000		51,191
L Brands Inc - 144A 9.375% 07/01/2025		3,000		3,375
L Brands Inc 6.750% 07/01/2036		35,000		33,950
Lithia Motors Inc 4.375% 01/15/2031 Callable @ 102.188 10/15/2025		36,000		33,030
Macy's Retail Holdings LLC - 144A 5.875% 03/15/2030 Callable @ 102.938 03/15/2025		15,000		14,141
Marriott Ownership Resorts Inc - 144A 4.500% 06/15/2029 Callable @ 102.250 06/15/2024		21,000		18,480
Marriott Ownership Resorts Inc - 144A 6.125% 09/15/2025 Callable @ 103.063 05/15/2022		21,000		21,497
Mattel Inc - 144A 5.875% 12/15/2027 Callable @ 104.406 12/15/2022		68,000		69,564
Mattel Inc 3.375% 04/01/2026 Callable @ 101.688 04/01/2023		19,000		18,478
Mattel Inc 3.750% 04/01/2029 Callable @ 101.875 04/01/2024		23,000		21,908
MGM Growth Properties Operating Partnership LP / MGP Finance Co Issuer Inc 3.875% 02/15/2029		40,000		37,931
MGM Growth Properties Operating Partnership LP / MGP Finance Co Issuer Inc 4.500% 01/15/2028 Callable @ 100.000 10/15/2027		10,000		9,850
MGM Growth Properties Operating Partnership LP / MGP Finance Co Issuer Inc 4.500% 09/01/2026 Callable @ 100.000 06/01/2026		15,000		14,850
MGM Growth Properties Operating Partnership LP / MGP Finance Co Issuer Inc 4.625% 06/15/2025 Callable @ 100.000 03/15/2025		42,000		41,790
MGM Growth Properties Operating Partnership LP / MGP Finance Co Issuer Inc 5.625% 05/01/2024 Callable @ 100.000 02/01/2024		30,000		30,300
MGM Resorts International 5.500% 04/15/2027 Callable @ 100.000 01/15/2027		75,000		72,496
#MGM Resorts International 5.750% 06/15/2025 Callable @ 100.000 03/15/2025		180,000		178,781
*MGM Resorts International 6.000% 03/15/2023		225,000		227,828
Newell Brands Inc 4.200% 04/01/2026 Callable @ 100.000 01/01/2026		31,000		30,735
Newell Brands Inc 5.375% 04/01/2036 Callable @ 100.000 10/01/2035		10,000		9,558
NMG Holding Co Inc / Neiman Marcus Group LLC - 144A 7.125% 04/01/2026 Callable @ 103.563 04/01/2023		135,000		134,019
Panther BF Aggregator 2 LP / Panther Finance Co Inc - 144A 6.250% 05/15/2026 Callable @ 103.125 05/15/2022		82,000		82,820
PetSmart Inc / PetSmart Finance Corp - 144A 4.750% 02/15/2028 Callable @ 102.375 02/15/2024		250,000		233,043
Photo Holdings Merger Sub Inc - 144A 8.500% 10/01/2026 Callable @ 104.250 10/01/2022		180,000		166,500
PM General Purchaser LLC - 144A 9.500% 10/01/2028 Callable @ 104.750 10/01/2023		72,000		69,480
Realogy Group LLC / Realogy Co- 144A Issuer Corp - 5.250% 04/15/2030 Callable @ 102.625 04/15/2025		102,000		82,493
Royal Caribbean Cruises Ltd - 144A 10.875% 06/01/2023 Callable @ 100.000 03/01/2023		26,000		27,203
Royal Caribbean Cruises Ltd - 144A 11.500% 06/01/2025		62,000		67,406
Royal Caribbean Cruises Ltd - 144A 9.125% 06/15/2023 Callable @ 100.000 03/15/2023		9,000		9,291
Ryman Hospitality Properties Inc 4.750% 10/15/2027 Callable @ 103.563 10/15/2022		150,000		139,869
Service Corp International/US 3.375% 08/15/2030 Callable @ 101.688 08/15/2025		31,000		26,660
Service Corp International/US 4.000% 05/15/2031 Callable @ 102.000 05/15/2026		18,000		16,200
Service Corp International/US 4.625% 12/15/2027 Callable @ 102.313 12/15/2022		40,000		38,800
Service Corp International/US 5.125% 06/01/2029 Callable @ 102.563 06/01/2024		38,000		37,484
Service Corp International/US 7.500% 04/01/2027		105,000		114,188
Sirius XM Radio Inc - 144A 5.000% 08/01/2027 Callable @ 102.500 08/01/2022		216,000		208,440
Six Flags Entertainment Corp - 144A 4.875% 07/31/2024 Callable @ 100.000 07/31/2022		165,000		164,340
Six Flags Entertainment Corp - 144A 5.500% 04/15/2027 Callable @ 101.833 04/15/2023		30,000		29,175
Six Flags Theme Parks Inc - 144A 7.000% 07/01/2025 Callable @ 103.500 07/01/2022		118,000		122,573
Sonic Automotive Inc - 144A 4.625% 11/15/2029 Callable @ 102.313 11/15/2024		49,000		42,153
Staples Inc - 144A 10.750% 04/15/2027 Callable @ 102.688 04/15/2023		95,000		84,170
Staples Inc - 144A 7.500% 04/15/2026 Callable @ 101.875 04/15/2023		220,000		210,100
Station Casinos LLC - 144A 4.500% 02/15/2028 Callable @ 102.250 02/15/2023		125,000		113,459
Superior Plus LP / Superior General Partner Inc - 144A 4.500% 03/15/2029 Callable @ 102.250 03/15/2024		56,000		51,170
Tempur Sealy International Inc - 144A 3.875% 10/15/2031 Callable @ 101.938 10/15/2026		34,000		28,096
Tempur Sealy International Inc - 144A 4.000% 04/15/2029 Callable @ 102.000 04/15/2024		139,000		120,410
Tenneco Inc - 144A 5.125% 04/15/2029 Callable @ 102.563 04/15/2024		65,000		62,912
Tenneco Inc - 144A 7.875% 01/15/2029 Callable @ 103.938 01/15/2024		24,000		24,240
Tenneco Inc 5.000% 07/15/2026		53,000		51,410
Tenneco Inc 5.375% 12/15/2024 Callable @ 100.000 12/15/2022		20,000		19,553
US Foods Inc - 144A 4.625% 06/01/2030 Callable @ 102.313 06/01/2025		68,000		60,860
US Foods Inc - 144A 4.750% 02/15/2029 Callable @ 102.375 02/15/2024		15,000		13,856
Vail Resorts Inc - 144A 6.250% 05/15/2025		104,000		106,340
VICI Properties LP / VICI Note Co Inc - 144A 3.750% 02/15/2027		75,000		69,375
VICI Properties LP / VICI Note Co Inc - 144A 4.125% 08/15/2030 Callable @ 102.063 02/15/2025		20,000		18,000
VICI Properties LP / VICI Note Co Inc - 144A 4.625% 12/01/2029 Callable @ 102.313 12/01/2024		73,000		68,328
VICI Properties LP / VICI Note Co Inc 4.250% 12/01/2026 Callable @ 102.125 12/01/2022		113,000		107,082
Videotron Ltd - 144A 5.375% 06/15/2024 Callable @ 100.000 03/15/2024		45,000		45,450
Videotron Ltd / Videotron Ltee - 144A 5.125% 04/15/2027 Callable @ 101.708 04/15/2023		95,000		93,100
Vista Outdoor Inc - 144A 4.500% 03/15/2029 Callable @ 102.250 03/15/2024		149,000		133,355
Weekley Homes LLC / Weekley Finance Corp - 144A 4.875% 09/15/2028 Callable @ 102.438 09/15/2023		49,000		43,210
William Carter Co/The - 144A 5.625% 03/15/2027 Callable @ 101.406 03/15/2023		85,000		84,715
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp - 144A 5.250% 05/15/2027 Callable @ 100.000 02/15/2027		25,000		23,031
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp - 144A 5.500% 03/01/2025 Callable @ 100.000 12/01/2024		132,000		127,710
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp - 144A 5.125% 10/01/2029		193,000		168,995
Yum! Brands Inc 3.625% 03/15/2031 Callable @ 100.000 12/15/2030		41,000		35,230
Yum! Brands Inc 4.625% 01/31/2032 Callable @ 102.313 10/01/2026		73,000		66,339
			$	12,667,097
Consumer Staples (4.6%)
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC - 144A 3.250% 03/15/2026 Callable @ 101.625 09/15/2022		38,000		34,675
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC - 144A 3.500% 03/15/2029 Callable @ 101.750 09/15/2023		77,000		64,865
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC - 144A 4.625% 01/15/2027 Callable @ 103.469 01/15/2023		250,000		234,169
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC - 144A 4.875% 02/15/2030		35,000		31,677
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC - 144A 5.875% 02/15/2028 Callable @ 104.406 08/15/2022		71,000		68,959
Central Garden & Pet Co 4.125% 10/15/2030 Callable @ 102.063 10/15/2025		34,000		29,391
Central Garden & Pet Co 5.125% 02/01/2028 Callable @ 102.563 01/01/2023		183,000		176,595
Coty Inc - 144A 5.000% 04/15/2026 Callable @ 102.500 04/15/2023		79,000		74,608
Edgewell Personal Care Co - 144A 4.125% 04/01/2029 Callable @ 102.063 04/01/2024		25,000		22,188
Edgewell Personal Care Co - 144A 5.500% 06/01/2028 Callable @ 102.750 06/01/2023		125,000		120,938
Energizer Holdings Inc - 144A 4.375% 03/31/2029 Callable @ 102.188 09/30/2023		58,000		48,213
Energizer Holdings Inc - 144A 4.750% 06/15/2028 Callable @ 102.375 06/15/2023		239,000		210,134
Energizer Holdings Inc - 144A 6.500% 12/31/2027 Callable @ 103.250 08/31/2024		37,000		35,520
HFC Prestige Products Inc/HFC Prestige International US LLC - 144A 4.750% 01/15/2029 Callable @ 102.375 01/15/2025		45,000		40,050
+^High Ridge Brands Co 8.875% 03/15/2025		60,000		0
Lamb Weston Holdings Inc - 144A 4.125% 01/31/2030 Callable @ 102.063 01/31/2025		124,000		110,670
Lamb Weston Holdings Inc - 144A 4.375% 01/31/2032 Callable @ 102.188 01/31/2027		17,000		15,258
Lamb Weston Holdings Inc - 144A 4.875% 05/15/2028		26,000		25,285
Performance Food Group Inc - 144A 5.500% 10/15/2027 Callable @ 102.750 10/15/2022		85,000		82,334
Performance Food Group Inc - 144A 6.875% 05/01/2025		90,000		92,122
Performance Food Group Inc 4.250% 08/01/2029 Callable @ 102.125 08/01/2024		75,000		66,655
Post Holdings Inc - 144A 4.625% 04/15/2030 Callable @ 102.313 04/15/2025		50,000		42,750
Post Holdings Inc - 144A 5.500% 12/15/2029 Callable @ 102.750 12/15/2024		25,000		22,750
Post Holdings Inc - 144A 5.625% 01/15/2028 Callable @ 102.813 12/01/2022		120,000		113,460
Post Holdings Inc - 144A 5.750% 03/01/2027 Callable @ 101.917 03/01/2023		115,000		113,419
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu - 144A 4.000% 10/15/2027 Callable @ 102.000 10/15/2023		193,000		168,393
Rite Aid Corp - 144A 7.500% 07/01/2025 Callable @ 103.750 07/01/2022		58,000		49,657
*Rite Aid Corp - 144A 8.000% 11/15/2026 Callable @ 104.000 01/15/2023		239,000		200,770
Spectrum Brands Inc - 144A 3.875% 03/15/2031 Callable @ 101.938 03/15/2026		19,000		15,913
Spectrum Brands Inc - 144A 5.000% 10/01/2029 Callable @ 102.500 10/01/2024		138,000		128,340
Spectrum Brands Inc - 144A 5.500% 07/15/2030 Callable @ 102.750 07/15/2025		44,000		40,947
TreeHouse Foods Inc 4.000% 09/01/2028 Callable @ 102.000 09/01/2023		21,000		17,111
			$	2,497,810
Energy (10.4%)
Antero Midstream Partners LP - 144A 5.375% 06/15/2029 Callable @ 102.688 06/15/2024		81,000		75,951
Antero Midstream Partners LP / Antero Midstream Finance Corp - 144A 5.750% 01/15/2028 Callable @ 102.875 01/15/2023		85,000		82,646
Antero Midstream Partners LP / Antero Midstream Finance Corp - 144A 5.750% 03/01/2027 Callable @ 101.917 03/01/2023		5,000		4,869
Antero Midstream Partners LP / Antero Midstream Finance Corp - 144A 7.875% 05/15/2026 Callable @ 103.938 05/15/2023		68,000		71,102
Antero Resources Corp - 144A 5.375% 03/01/2030 Callable @ 102.688 03/01/2025		23,000		22,473
Antero Resources Corp - 144A 7.625% 02/01/2029 Callable @ 103.813 02/01/2024		16,000		16,954
Antero Resources Corp - 144A 8.375% 07/15/2026 Callable @ 104.188 01/15/2024		69,000		74,358
Archrock Partners LP / Archrock Partners Finance Corp - 144A 6.250% 04/01/2028 Callable @ 103.125 04/01/2023		37,000		35,890
Archrock Partners LP / Archrock Partners Finance Corp - 144A 6.875% 04/01/2027 Callable @ 103.438 04/01/2023		35,000		35,053
Baytex Energy Corp - 144A 8.750% 04/01/2027 Callable @ 106.563 04/01/2023		70,000		74,003
Blue Racer Midstream LLC / Blue Racer Finance Corp - 144A 6.625% 07/15/2026 Callable @ 103.313 07/15/2022		25,000		25,031
Blue Racer Midstream LLC / Blue Racer Finance Corp - 144A 7.625% 12/15/2025 Callable @ 103.812 12/15/2022		58,000		59,740
Buckeye Partners LP - 144A 4.125% 03/01/2025 Callable @ 100.000 02/01/2025		115,000		110,249
Buckeye Partners LP - 144A 4.500% 03/01/2028 Callable @ 100.000 12/01/2027		40,000		36,500
Buckeye Partners LP 3.950% 12/01/2026 Callable @ 100.000 09/01/2026		40,000		37,800
Buckeye Partners LP 4.125% 12/01/2027 Callable @ 100.000 09/01/2027		15,000		13,838
California Resources Corp - 144A 7.125% 02/01/2026 Callable @ 103.565 02/01/2023		88,000		89,509
Cheniere Energy Inc 4.625% 10/15/2028 Callable @ 102.313 10/15/2023		85,000		82,238
Cheniere Energy Partners LP - 144A 3.250% 01/31/2032 Callable @ 101.625 01/31/2027		39,000		33,345
Cheniere Energy Partners LP 4.500% 10/01/2029 Callable @ 102.250 10/01/2024		166,000		158,945
Chesapeake Energy Corp 5.500% 09/15/2026		15,000		281
Chesapeake Escrow Issuer LLC - 144A 5.500% 02/01/2026 Callable @ 102.750 02/05/2023		35,000		34,705
CNX Midstream Partners LP - 144A 4.750% 04/15/2030 Callable @ 102.375 04/15/2025		16,000		14,720
CNX Resources Corp - 144A 6.000% 01/15/2029 Callable @ 104.500 01/15/2024		31,000		30,613
Comstock Resources Inc - 144A 6.750% 03/01/2029 Callable @ 103.375 03/01/2024		126,000		127,446
Comstock Resources Inc 5.875% 01/15/2030 Callable @ 102.938 01/15/2025		38,000		36,568
Covey Park Energy LLC / Covey Park Finance Corp - 144A 7.500% 05/15/2025 Callable @ 101.875 05/15/2022		31,000		31,636
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp - 144A 5.625% 05/01/2027 Callable @ 102.813 05/01/2022		35,000		34,081
DCP Midstream Operating LP 5.375% 07/15/2025 Callable @ 100.000 04/15/2025		20,000		20,100
DCP Midstream Operating LP 5.625% 07/15/2027 Callable @ 100.000 04/15/2027		30,000		30,439
DT Midstream Inc - 144A 4.125% 06/15/2029 Callable @ 102.063 06/15/2024		90,000		81,900
DT Midstream Inc - 144A 4.375% 06/15/2031 Callable @ 102.188 06/15/2026		36,000		32,252
Encino Acquisition Partners Holdings LLC - 144A 8.500% 05/01/2028 Callable @ 104.250 05/01/2024		100,000		100,250
Endeavor Energy Resources LP / EER Finance Inc 6.625% 07/15/2025 Callable @ 103.313 07/15/2022		24,000		24,630
EnLink Midstream LLC 5.375% 06/01/2029 Callable @ 100.000 03/01/2029		16,000		15,573
EnLink Midstream Partners LP 4.150% 06/01/2025 Callable @ 100.000 03/01/2025		10,000		9,725
EnLink Midstream Partners LP 4.400% 04/01/2024 Callable @ 100.000 01/01/2024		65,000		64,181
EnLink Midstream Partners LP 4.850% 07/15/2026 Callable @ 100.000 04/15/2026		25,000		24,313
EP Energy LLC / Everest Acquisition Finance Inc - 144A 8.000% 11/29/2024 Callable @ 100.000 11/30/2022		-		0
EP Energy LLC / Everest Acquisition Finance Inc - 144A 9.375% 05/01/2024		-		0
EQM Midstream Partners LP - 144A 4.500% 01/15/2029 Callable @ 100.000 07/15/2028		44,000		39,610
EQM Midstream Partners LP - 144A 4.750% 01/15/2031 Callable @ 100.000 07/15/2030		49,000		43,995
EQM Midstream Partners LP - 144A 6.000% 07/01/2025 Callable @ 100.000 04/01/2025		40,000		39,642
EQM Midstream Partners LP - 144A 6.500% 07/01/2027 Callable @ 100.000 01/01/2027		25,000		25,250
EQM Midstream Partners LP 4.125% 12/01/2026 Callable @ 100.000 09/01/2026		47,000		43,651
EQM Midstream Partners LP 5.500% 07/15/2028 Callable @ 100.000 04/15/2028		5,000		4,775
EQT Corp - 144A 3.125% 05/15/2026 Callable @ 101.563 05/15/2023		26,000		24,512
EQT Corp - 144A 3.625% 05/15/2031 Callable @ 100.000 05/15/2030		21,000		19,007
EQT Corp 5.000% 01/15/2029		18,000		17,944
EQT Corp 6.125% 02/01/2025 Callable @ 100.000 01/01/2025		35,000		36,395
FMG Resources August 2006 Pty Ltd - 144A 4.375% 04/01/2031 Callable @ 100.000 01/01/2031		58,000		51,325
GCI LLC - 144A 4.750% 10/15/2028 Callable @ 102.375 10/15/2023		133,000		123,358
Genesis Energy LP / Genesis Energy Finance Corp 6.250% 05/15/2026 Callable @ 101.563 02/15/2023		10,000		9,325
Genesis Energy LP / Genesis Energy Finance Corp 7.750% 02/01/2028 Callable @ 105.813 02/01/2023		41,000		39,463
Genesis Energy LP / Genesis Energy Finance Corp 8.000% 01/15/2027 Callable @ 104.000 10/15/2024		18,000		17,653
Global Infrastructure Solutions Inc - 144A 5.625% 06/01/2029 Callable @ 102.813 06/01/2024		90,000		81,894
Global Infrastructure Solutions Inc - 144A 7.500% 04/15/2032 Callable @ 103.750 04/15/2027		50,000		46,506
Gulfport Energy Corp - 144A 8.000% 05/17/2026 Callable @ 104.000 05/17/2024		110,000		113,143
Gulfport Energy Corp 6.000% 10/15/2024		-		0
Gulfport Energy Corp 6.375% 01/15/2026 Callable @ 101.594 01/15/2023		-		0
Gulfport Energy Corp 6.625% 05/01/2023		-		0
Gulfport Energy Corp 8.000% 05/17/2026 Callable @ 104.000 05/17/2024		25,000		25,714
Hess Infrastructure Partners LP / Hess Infrastructure Partners Finance Corp 5.625% 02/15/2026 Callable @ 101.406 02/15/2023		25,000		25,000
Hess Midstream Operations LP - 144A 5.125% 06/15/2028 Callable @ 102.563 06/15/2023		55,000		53,213
Hess Midstream Operations LP 4.250% 02/15/2030 Callable @ 102.125 02/15/2025		47,000		43,113
Hilcorp Energy I LP / Hilcorp Finance Co - 144A 6.000% 04/15/2030 Callable @ 103.000 04/15/2025		29,000		28,779
Hilcorp Energy I LP / Hilcorp Finance Co - 144A 6.250% 04/15/2032 Callable @ 103.125 05/15/2027		23,000		22,650
Holly Energy Partners LP / Holly Energy Finance Corp - 144A 5.000% 02/01/2028 Callable @ 103.750 02/01/2023		35,000		33,299
Holly Energy Partners LP / Holly Energy Finance Corp - 144A 6.375% 04/15/2027 Callable @ 103.188 04/15/2024		33,000		33,660
MEG Energy Corp - 144A 7.125% 02/01/2027 Callable @ 103.563 02/01/2023		87,000		88,349
Nabors Industries Inc 5.750% 02/01/2025 Callable @ 100.000 11/01/2024		69,000		65,948
NGL Energy Operating LLC / NGL Energy Finance Corp - 144A 7.500% 02/01/2026 Callable @ 103.750 02/01/2023		37,000		34,804
NRG Energy Inc - 144A 3.875% 02/15/2032 Callable @ 101.938 02/15/2027		44,000		36,729
NRG Energy Inc - 144A 5.250% 06/15/2029 Callable @ 102.625 06/15/2024		74,000		69,698
NRG Energy Inc 5.750% 01/15/2028 Callable @ 102.875 01/15/2023		78,000		76,245
NuStar Logistics LP 5.625% 04/28/2027		30,000		28,782
NuStar Logistics LP 5.750% 10/01/2025 Callable @ 100.000 07/01/2025		21,000		20,895
NuStar Logistics LP 6.000% 06/01/2026 Callable @ 100.000 03/01/2026		50,000		49,882
NuStar Logistics LP 6.375% 10/01/2030 Callable @ 100.000 04/01/2030		66,000		65,033
Oasis Midstream Partners LP / OMP Finance Corp 8.000% 04/01/2029 Callable @ 104.000 04/01/2024		119,000		124,058
Oasis Petroleum Inc - 144A 6.250% 05/01/2026 Callable @ 101.563 05/01/2022		-		0
Oasis Petroleum Inc - 144A 6.375% 06/01/2026 Callable @ 103.188 06/01/2023		56,000		56,272
Oasis Petroleum Inc 6.875% 01/15/2023		-		0
Occidental Petroleum Corp 5.500% 12/01/2025 Callable @ 100.000 09/01/2025		47,000		47,823
Occidental Petroleum Corp 5.875% 09/01/2025 Callable @ 100.000 06/01/2025		25,000		25,677
Occidental Petroleum Corp 6.125% 01/01/2031 Callable @ 100.000 07/01/2030		65,000		68,319
Occidental Petroleum Corp 6.375% 09/01/2028 Callable @ 100.000 03/01/2028		25,000		26,250
Occidental Petroleum Corp 6.625% 09/01/2030 Callable @ 100.000 03/01/2030		80,000		86,700
Occidental Petroleum Corp 8.000% 07/15/2025 Callable @ 100.000 04/15/2025		78,000		84,045
Occidental Petroleum Corp 8.500% 07/15/2027 Callable @ 100.000 01/15/2027		46,000		51,865
Occidental Petroleum Corp 8.875% 07/15/2030 Callable @ 100.000 01/15/2030		56,000		67,261
PBF Holding Co LLC / PBF Finance Corp - 144A 9.250% 05/15/2025 Callable @ 104.625 05/15/2022		33,000		34,196
Precision Drilling Corp - 144A 6.875% 01/15/2029 Callable @ 103.438 01/15/2025		8,000		7,762
Precision Drilling Corp - 144A 7.125% 01/15/2026 Callable @ 101.781 11/15/2022		35,000		35,096
Range Resources Corp - 144A 4.750% 02/15/2030 Callable @ 102.375 02/15/2025		24,000		22,853
Range Resources Corp 4.875% 05/15/2025 Callable @ 100.000 02/15/2025		65,000		64,350
Range Resources Corp 8.250% 01/15/2029 Callable @ 104.125 01/15/2024		40,000		42,888
Rockcliff Energy II LLC - 144A 5.500% 10/15/2029 Callable @ 102.750 10/15/2024		28,000		27,160
SM Energy Co 5.625% 06/01/2025 Callable @ 100.938 06/01/2022		30,000		29,325
SM Energy Co 6.500% 07/15/2028 Callable @ 103.250 07/15/2024		16,000		15,774
Southwestern Energy Co 4.750% 02/01/2032 Callable @ 102.375 02/01/2027		17,000		16,086
Southwestern Energy Co 5.375% 03/15/2030 Callable @ 102.688 03/15/2025		107,000		105,646
Southwestern Energy Co 6.700% 01/23/2025 Callable @ 100.000 10/23/2024		6,000		6,086
Southwestern Energy Co 7.750% 10/01/2027 Callable @ 103.875 10/01/2022		27,000		28,176
Southwestern Energy Co 8.375% 09/15/2028 Callable @ 104.188 09/15/2023		25,000		27,031
Sunoco LP / Sunoco Finance Corp - 144A 4.500% 04/30/2030 Callable @ 102.250 04/30/2025		60,000		53,775
Sunoco LP / Sunoco Finance Corp 4.500% 05/15/2029 Callable @ 102.250 05/15/2024		104,000		93,520
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp - 144A 5.500% 01/15/2028 Callable @ 102.750 01/15/2023		60,000		56,090
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp - 144A 6.000% 03/01/2027 Callable @ 103.000 03/01/2023		40,000		38,400
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp - 144A 6.000% 09/01/2031 Callable @ 103.000 09/01/2026		70,000		63,875
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp - 144A 6.000% 12/31/2030 Callable @ 103.000 12/31/2025		50,000		46,250
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp - 144A 7.500% 10/01/2025 Callable @ 105.625 10/01/2022		93,000		94,908
Targa Resources Partners LP / Targa Resources Partners Finance Corp 4.000% 01/15/2032 Callable @ 102.000 07/15/2026		62,000		56,120
Targa Resources Partners LP / Targa Resources Partners Finance Corp 4.875% 02/01/2031 Callable @ 102.438 02/01/2026		70,000		67,356
Targa Resources Partners LP / Targa Resources Partners Finance Corp 5.000% 01/15/2028 Callable @ 102.500 01/15/2023		40,000		39,228
Targa Resources Partners LP / Targa Resources Partners Finance Corp 5.500% 03/01/2030 Callable @ 102.750 03/01/2025		15,000		14,845
Targa Resources Partners LP / Targa Resources Partners Finance Corp 6.500% 07/15/2027 Callable @ 104.875 07/15/2022		108,000		111,255
Targa Resources Partners LP / Targa Resources Partners Finance Corp 6.875% 01/15/2029 Callable @ 103.438 01/15/2024		38,000		40,043
Transocean Guardian Ltd - 144A 5.875% 01/15/2024 Callable @ 101.469 07/15/2022		23,043		22,056
Transocean Inc - 144A 11.500% 01/30/2027 Callable @ 105.750 07/30/2023		68,000		67,642
Transocean Pontus Ltd - 144A 6.125% 08/01/2025 Callable @ 103.063 08/01/2022		28,290		27,795
Vine Energy Holdings LLC 6.750% 04/15/2029 Callable @ 103.375 04/15/2024		178,000		179,113
Western Midstream Operating LP 4.500% 03/01/2028 Callable @ 100.000 12/01/2027		8,000		7,628
Western Midstream Operating LP 4.650% 07/01/2026 Callable @ 100.000 04/01/2026		65,000		64,106
			$	5,677,848
Financials (1.9%)
Adient Global Holdings Ltd - 144A 4.875% 08/15/2026		240,000		214,015
Ally Financial Inc 5.750% 11/20/2025 Callable @ 100.000 10/20/2025		95,000		97,380
(2)Citigroup Inc		10,000		9,777
Coinbase Global Inc - 144A 3.375% 10/01/2028 Callable @ 101.688 10/01/2024		20,000		15,529
Coinbase Global Inc - 144A 3.625% 10/01/2031 Callable @ 101.813 10/01/2026		20,000		14,825
LPL Holdings Inc - 144A 4.000% 03/15/2029 Callable @ 102.000 03/15/2024		50,000		45,500
LPL Holdings Inc - 144A 4.625% 11/15/2027 Callable @ 102.313 11/15/2022		30,000		28,463
Nationstar Mortgage Holdings Inc - 144A 5.125% 12/15/2030 Callable @ 102.563 12/15/2025		26,000		22,620
Nationstar Mortgage Holdings Inc - 144A 5.500% 08/15/2028 Callable @ 102.750 08/15/2023		88,000		80,080
Nationstar Mortgage Holdings Inc - 144A 5.750% 11/15/2031 Callable @ 102.875 11/15/2026		75,000		66,563
Nationstar Mortgage Holdings Inc - 144A 6.000% 01/15/2027 Callable @ 101.500 01/15/2024		10,000		9,700
OneMain Finance Corp 3.500% 01/15/2027 Callable @ 101.750 01/15/2024		20,000		17,570
OneMain Finance Corp 4.000% 09/15/2030 Callable @ 102.000 09/15/2025		18,000		14,736
Quicken Loans LLC / Quicken Loans Co- 144A Issuer Inc - 3.625% 03/01/2029 Callable @ 101.813 03/01/2023		66,000		56,430
Rocket Mortgage LLC / Rocket Mortgage Co- 144A Issuer Inc - 2.875% 10/15/2026 Callable @ 101.438 10/15/2023		49,000		43,365
Rocket Mortgage LLC / Rocket Mortgage Co- 144A Issuer Inc - 4.000% 10/15/2033 Callable @ 102.000 10/15/2027		9,000		7,210
Springleaf Finance Corp 5.375% 11/15/2029 Callable @ 100.000 05/15/2029		125,000		112,500
Springleaf Finance Corp 6.625% 01/15/2028 Callable @ 100.000 07/15/2027		24,000		23,670
WMG Acquisition Corp - 144A 3.000% 02/15/2031 Callable @ 101.500 02/15/2026		58,000		48,285
WMG Acquisition Corp - 144A 3.750% 12/01/2029 Callable @ 101.875 12/01/2024		85,000		76,181
WMG Acquisition Corp - 144A 3.875% 07/15/2030 Callable @ 101.938 07/15/2025		25,000		22,375
			$	1,026,773
Health Care (13.0%)
Acadia Healthcare Co Inc - 144A 5.000% 04/15/2029 Callable @ 102.500 10/15/2023		45,000		42,638
Acadia Healthcare Co Inc - 144A 5.500% 07/01/2028 Callable @ 102.750 07/01/2023		32,000		31,160
Ardent Health Services Inc 5.750% 07/15/2029 Callable @ 102.875 07/15/2024		39,000		35,198
Avantor Funding Inc - 144A 3.875% 11/01/2029 Callable @ 101.938 11/01/2024		25,000		22,433
Avantor Funding Inc - 144A 4.625% 07/15/2028 Callable @ 102.313 07/15/2023		206,000		195,966
Bausch Health Americas Inc - 144A 9.250% 04/01/2026 Callable @ 102.313 04/01/2023		250,000		248,175
Bausch Health Cos Inc - 144A 4.875% 06/01/2028 Callable @ 102.438 06/01/2024		130,000		115,343
Bausch Health Cos Inc - 144A 5.000% 02/15/2029 Callable @ 102.500 02/15/2024		49,000		34,389
Bausch Health Cos Inc - 144A 5.250% 01/30/2030 Callable @ 102.625 01/30/2025		126,000		87,457
Bausch Health Cos Inc - 144A 5.250% 02/15/2031 Callable @ 102.625 02/15/2026		36,000		25,020
Bausch Health Cos Inc - 144A 6.250% 02/15/2029 Callable @ 103.125 02/15/2024		80,000		58,221
Bausch Health Cos Inc - 144A 7.000% 01/15/2028 Callable @ 103.500 01/15/2023		55,000		45,084
Catalent Pharma Solutions Inc - 144A 3.125% 02/15/2029 Callable @ 101.563 02/15/2024		12,000		10,413
Centene Corp 4.250% 12/15/2027 Callable @ 102.125 12/15/2022		134,000		129,468
*Centene Corp 4.625% 12/15/2029 Callable @ 102.313 12/15/2024		412,000		398,610
CHS/Community Health Systems Inc - 144A 4.750% 02/15/2031 Callable @ 102.375 02/15/2026		40,000		33,900
CHS/Community Health Systems Inc - 144A 5.250% 05/15/2030 Callable @ 102.625 05/15/2025		72,000		63,119
CHS/Community Health Systems Inc - 144A 5.625% 03/15/2027 Callable @ 102.813 12/15/2023		169,000		161,098
CHS/Community Health Systems Inc - 144A 6.000% 01/15/2029 Callable @ 103.000 01/15/2024		24,000		22,685
CHS/Community Health Systems Inc - 144A 8.000% 03/15/2026 Callable @ 102.000 03/15/2023		70,000		72,366
CHS/Community Health Systems Inc 6.125% 04/01/2030 Callable @ 103.063 04/01/2025		83,000		68,268
DaVita Inc - 144A 4.625% 06/01/2030 Callable @ 102.313 06/01/2025		161,000		140,070
DaVita Inc 3.750% 02/15/2031 Callable @ 101.875 02/15/2026		85,000		69,275
Emergent BioSolutions Inc - 144A 3.875% 08/15/2028 Callable @ 101.938 08/15/2023		57,000		48,379
Encompass Health Corp 4.500% 02/01/2028 Callable @ 102.250 02/01/2023		149,000		137,755
Encompass Health Corp 4.625% 04/01/2031 Callable @ 102.313 04/01/2026		35,000		30,888
Encompass Health Corp 4.750% 02/01/2030 Callable @ 102.375 02/01/2025		35,000		31,631
Endo Luxembourg Finance Co I Sarl / Endo US Inc - 144A 6.125% 04/01/2029 Callable @ 104.594 04/01/2024		30,000		26,250
Enterprise Merger Sub Inc - 144A 8.750% 10/15/2026 Callable @ 102.188 10/15/2022		150,000		62,250
Global Medical Response Inc - 144A 6.500% 10/01/2025 Callable @ 101.625 10/01/2022		50,000		48,438
HCA Inc 3.500% 09/01/2030 Callable @ 102.500 03/01/2030		85,000		76,296
*HCA Inc 5.375% 02/01/2025		312,000		320,522
HCA Inc 5.375% 09/01/2026 Callable @ 100.000 03/01/2026		196,000		200,607
HCA Inc 5.625% 09/01/2028 Callable @ 100.000 03/01/2028		178,000		183,952
*HCA Inc 5.875% 02/15/2026 Callable @ 100.000 08/15/2025		310,000		320,202
HealthEquity Inc - 144A 4.500% 10/01/2029 Callable @ 102.250 10/01/2024		22,000		20,103
HealthSouth Corp 5.750% 09/15/2025 Callable @ 100.958 09/15/2022		55,000		55,963
Hologic Inc - 144A 3.250% 02/15/2029 Callable @ 101.625 09/28/2023		137,000		122,049
Hologic Inc 4.625% 02/01/2028 Callable @ 102.312 02/01/2023		95,000		92,921
*IQVIA Inc - 144A 5.000% 10/15/2026 Callable @ 101.667 10/15/2022		200,000		199,000
*Jazz Securities DAC - 144A 4.375% 01/15/2029 Callable @ 102.188 07/15/2024		200,000		184,250
(4)Mallinckrodt International Finance SA / Mallinckrodt CB LLC - 144A 5.500% 04/15/2025 Callable @ 100.000 04/15/2023		45,000		23,625
(4)Mallinckrodt International Finance SA / Mallinckrodt CB LLC - 144A 5.625% 10/15/2023		60,000		31,500
Mozart Debt Merger Sub Inc - 144A 3.875% 04/01/2029 Callable @ 101.938 10/01/2024		183,000		159,668
Mozart Debt Merger Sub Inc - 144A 5.250% 10/01/2029 Callable @ 102.625 10/01/2024		97,000		84,390
Organon Finance 1 LLC - 144A 4.125% 04/30/2028 Callable @ 102.063 04/30/2024		200,000		185,326
Owens & Minor Inc - 144A 4.500% 03/31/2029 Callable @ 102.250 03/31/2024		120,000		107,949
Owens & Minor Inc - 144A 6.625% 04/01/2030 Callable @ 103.313 04/01/2025		32,000		31,438
Par Pharmaceutical Inc - 144A 7.500% 04/01/2027 Callable @ 103.750 04/01/2023		75,000		68,429
Prestige Brands Inc - 144A 5.125% 01/15/2028 Callable @ 102.563 01/15/2023		45,000		42,750
Radiology Partners Inc - 144A 9.250% 02/01/2028 Callable @ 104.625 02/01/2023		45,000		42,750
RP Escrow Issuer LLC - 144A 5.250% 12/15/2025 Callable @ 102.625 12/15/2022		22,000		20,460
Syneos Health Inc - 144A 3.625% 01/15/2029 Callable @ 101.813 01/15/2024		40,000		35,386
Tenet Healthcare Corp - 144A 6.250% 02/01/2027 Callable @ 101.563 02/01/2023		117,000		116,123
Tenet Healthcare Corp 4.250% 06/01/2029 Callable @ 102.125 06/01/2024		50,000		45,175
Tenet Healthcare Corp 4.625% 06/15/2028 Callable @ 102.313 06/15/2023		26,000		24,505
Tenet Healthcare Corp 4.625% 07/15/2024 Callable @ 100.000 07/15/2022		84,000		83,772
Tenet Healthcare Corp 4.875% 01/01/2026 Callable @ 101.219 03/01/2023		461,000		448,779
Tenet Healthcare Corp 5.125% 11/01/2027 Callable @ 102.563 11/01/2022		280,000		271,870
Valeant Pharmaceuticals International Inc - 144A 5.500% 11/01/2025 Callable @ 100.000 11/01/2022		240,000		232,200
*Valeant Pharmaceuticals International Inc - 144A 6.125% 04/15/2025 Callable @ 100.000 04/15/2023		259,000		259,971
Valeant Pharmaceuticals International Inc - 144A 8.500% 01/31/2027 Callable @ 104.250 07/31/2022		99,000		93,538
Valeant Pharmaceuticals International Inc - 144A 9.000% 12/15/2025 Callable @ 102.250 12/15/2022		404,000		405,517
			$	7,086,926
Industrials (11.7%)
ACCO Brands Corp - 144A 4.250% 03/15/2029 Callable @ 102.125 03/15/2024		165,000		143,550
ADT Security Corp/The - 144A 4.125% 08/01/2029 Callable @ 100.000 08/01/2028		93,000		78,960
ADT Security Corp/The - 144A 4.875% 07/15/2032		158,000		133,708
Advanced Drainage Systems Inc - 144A 5.000% 09/30/2027 Callable @ 102.500 09/30/2022		26,000		25,123
Allison Transmission Inc - 144A 3.750% 01/30/2031 Callable @ 101.875 01/30/2026		70,000		60,550
Allison Transmission Inc - 144A 4.750% 10/01/2027 Callable @ 102.375 10/01/2022		66,000		63,597
American Airlines Inc/AAdvantage Loyalty IP Ltd - 144A 5.500% 04/20/2026		142,084		140,841
American Airlines Inc/AAdvantage Loyalty IP Ltd - 144A 5.750% 04/20/2029		130,000		125,265
APi Escrow Corp - 144A 4.750% 10/15/2029 Callable @ 102.375 10/15/2024		37,000		33,609
APi Group DE Inc - 144A 4.125% 07/15/2029 Callable @ 102.063 07/15/2024		41,000		36,593
Arconic Corp - 144A 6.000% 05/15/2025 Callable @ 103.000 05/15/2022		63,000		63,215
Arconic Rolled Products Corp - 144A 6.125% 02/15/2028 Callable @ 103.063 02/15/2023		143,000		138,531
ATS Automation Tooling Systems Inc - 144A 4.125% 12/15/2028 Callable @ 102.063 12/15/2023		49,000		44,340
Avis Budget Car Rental LLC / Avis Budget Finance Inc - 144A 4.750% 04/01/2028 Callable @ 102.375 04/01/2024		70,000		64,925
Avis Budget Car Rental LLC / Avis Budget Finance Inc - 144A 5.375% 03/01/2029 Callable @ 102.688 03/01/2024		153,000		143,438
Avis Budget Car Rental LLC / Avis Budget Finance Inc - 144A 5.750% 07/15/2027 Callable @ 102.875 07/15/2022		30,000		29,402
Avis Budget Car Rental LLC / Avis Budget Finance Inc - 144A 5.750% 07/15/2027 Callable @ 102.875 07/15/2022		35,000		34,213
Bombardier Inc - 144A 7.125% 06/15/2026 Callable @ 103.563 06/15/2023		22,000		20,240
Bombardier Inc - 144A 7.500% 03/15/2025 Callable @ 100.000 03/15/2023		78,000		75,660
Brink's Co/The - 144A 5.500% 07/15/2025 Callable @ 102.750 07/15/2022		40,000		40,120
Builders FirstSource Inc - 144A 4.250% 02/01/2032 Callable @ 102.125 08/01/2026		88,000		75,130
BWX Technologies Inc - 144A 4.125% 04/15/2029 Callable @ 102.063 04/15/2024		63,000		58,275
BWX Technologies Inc - 144A 4.125% 06/30/2028 Callable @ 102.063 06/30/2023		29,000		26,898
Clean Harbors Inc - 144A 4.875% 07/15/2027 Callable @ 102.438 07/15/2022		20,000		19,600
CoreCivic Inc 8.250% 04/15/2026 Callable @ 104.125 04/15/2024		64,000		65,742
CVR Partners LP / CVR Nitrogen Finance Corp - 144A 6.125% 06/15/2028 Callable @ 103.063 06/15/2024		52,000		50,960
Dun & Bradstreet Corp/The - 144A 5.000% 12/15/2029 Callable @ 102.500 12/15/2024		23,000		21,390
Dycom Industries Inc - 144A 4.500% 04/15/2029 Callable @ 102.250 04/15/2024		90,000		82,125
EnPro Industries Inc 5.750% 10/15/2026 Callable @ 102.875 10/15/2022		66,000		65,907
First Student Bidco Inc / First Transit Parent Inc 4.000% 07/31/2029 Callable @ 102.000 07/31/2024		102,000		90,854
GFL Environmental Inc - 144A 3.750% 08/01/2025 Callable @ 101.875 08/01/2022		34,000		32,215
GFL Environmental Inc - 144A 4.000% 08/01/2028 Callable @ 102.000 08/01/2023		64,000		56,320
GFL Environmental Inc - 144A 4.750% 06/15/2029 Callable @ 102.375 06/08/2024		45,000		40,838
GFL Environmental Inc - 144A 5.125% 12/15/2026 Callable @ 102.563 12/15/2022		70,000		68,803
GFL Environmental Inc 4.375% 08/15/2029 Callable @ 102.188 08/15/2024		39,000		34,601
GPC Merger Sub Inc - 144A 7.125% 08/15/2028 Callable @ 103.563 08/15/2023		74,000		66,738
Griffon Corp 5.750% 03/01/2028 Callable @ 102.875 03/01/2023		115,000		102,638
Herc Holdings Inc - 144A 5.500% 07/15/2027 Callable @ 102.750 07/15/2022		135,000		132,260
HERTZ CORP 5.500% 10/15/2024		148,000		740
HERTZ CORP 6.000% 01/15/2028		20,000		1,100
HERTZ CORP 6.250% 10/15/2022		25,000		125
HERTZ CORP 7.125% 08/01/2026		80,000		4,400
Hertz Corp/The - 144A 4.625% 12/01/2026 Callable @ 102.313 12/01/2023		33,000		30,080
Hertz Corp/The - 144A 5.000% 12/01/2029 Callable @ 102.500 12/01/2024		70,000		61,075
Hertz Corp/The - 144A 6.000% 01/15/2028 Callable @ 103.000 01/15/2023		0		0
Hertz Corp/The - 144A 7.125% 08/01/2026 Callable @ 103.563 08/01/2022		0		0
Iron Mountain Inc - 144A 4.875% 09/15/2027 Callable @ 102.438 09/15/2022		57,000		54,293
Iron Mountain Inc 4.500% 02/15/2031 Callable @ 102.250 02/15/2026		44,000		37,702
Jeld- 144A Wen Inc - 4.625% 12/15/2025 Callable @ 100.000 12/15/2022		75,000		70,688
Jeld- 144A Wen Inc - 4.875% 12/15/2027 Callable @ 102.438 12/15/2022		20,000		18,136
JELD- 144A WEN Inc - 6.250% 05/15/2025 Callable @ 103.124 05/15/2022		45,000		45,956
Madison IAQ LLC - 144A 4.125% 06/30/2028 Callable @ 102.063 06/30/2024		201,000		177,127
Madison IAQ LLC - 144A 5.875% 06/30/2029 Callable @ 102.938 06/30/2024		70,000		57,049
Manitowoc Foodservice Inc 9.500% 02/15/2024		30,000		30,113
Masonite International Corp - 144A 5.375% 02/01/2028 Callable @ 102.688 02/01/2023		70,000		67,018
MasTec Inc - 144A 4.500% 08/15/2028 Callable @ 102.250 08/15/2023		124,000		119,029
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd - 144A 6.500% 06/20/2027 Callable @ 103.250 06/30/2023		105,000		107,100
MIWD Holdco II LLC / MIWD Finance Corp - 144A 5.500% 02/01/2030 Callable @ 102.750 02/01/2025		24,000		20,760
Mueller Water Products Inc 4.000% 06/15/2029 Callable @ 100.000 06/15/2024		105,000		95,525
NESCO Holdings II Inc - 144A 5.500% 04/15/2029 Callable @ 102.750 04/15/2024		41,000		38,643
Nielsen Finance LLC / Nielsen Finance Co - 144A 5.625% 10/01/2028 Callable @ 102.813 10/01/2023		115,000		111,441
PGT Innovations Inc - 144A 4.375% 10/01/2029 Callable @ 102.188 08/01/2024		66,000		57,910
Pike Corp - 144A 5.500% 09/01/2028 Callable @ 102.750 09/01/2023		63,000		57,803
Prime Security Services Borrower LLC / Prime Finance Inc - 144A 5.750% 04/15/2026		5,000		4,794
Prime Security Services Borrower LLC / Prime Finance Inc 3.375% 08/31/2027 Callable @ 100.000 08/31/2026		187,000		160,070
Ritchie Bros Holdings Inc - 144A 4.750% 12/15/2031 Callable @ 102.375 12/15/2026		40,000		40,000
Sensata Technologies BV - 144A 4.000% 04/15/2029 Callable @ 102.000 04/15/2024		50,000		44,573
Sensata Technologies BV - 144A 4.875% 10/15/2023		180,000		180,459
Sensata Technologies BV - 144A 5.000% 10/01/2025		2,000		1,985
Sensata Technologies Inc - 144A 3.750% 02/15/2031 Callable @ 101.875 02/15/2026		18,000		15,220
Spirit AeroSystems Inc - 144A 5.500% 01/15/2025 Callable @ 102.750 10/15/2022		25,000		24,931
Spirit AeroSystems Inc - 144A 7.500% 04/15/2025 Callable @ 101.875 04/15/2023		108,000		109,587
SRS Distribution Inc - 144A 4.625% 07/01/2028 Callable @ 102.313 07/01/2024		128,000		117,185
SRS Distribution Inc - 144A 6.000% 12/01/2029 Callable @ 103.000 12/01/2024		60,000		52,650
SRS Distribution Inc - 144A 6.125% 07/01/2029 Callable @ 103.063 07/01/2024		32,000		28,239
Standard Industries Inc/NJ - 144A 3.375% 01/15/2031 Callable @ 101.688 07/15/2025		44,000		35,141
Standard Industries Inc/NJ - 144A 4.750% 01/15/2028 Callable @ 102.375 01/15/2023		177,000		162,840
Standard Industries Inc/NJ - 144A 5.000% 02/15/2027		85,000		80,538
Stericycle Inc - 144A 3.875% 01/15/2029 Callable @ 101.938 11/15/2023		105,000		92,594
Stevens Holding Co Inc - 144A 6.125% 10/01/2026 Callable @ 101.531 10/01/2023		40,000		40,400
Terex Corp - 144A 5.000% 05/15/2029 Callable @ 102.500 05/15/2024		73,000		66,978
TransDigm Inc - 144A 6.250% 03/15/2026 Callable @ 101.563 03/15/2023		70,000		69,738
TriMas Corp - 144A 4.125% 04/15/2029 Callable @ 102.063 04/15/2024		48,000		42,960
Triton Water Holdings Inc - 144A 6.250% 04/01/2029 Callable @ 103.125 04/01/2024		147,000		122,167
Triumph Group Inc - 144A 6.250% 09/15/2024 Callable @ 100.000 09/15/2022		10,000		9,625
Triumph Group Inc - 144A 8.875% 06/01/2024 Callable @ 104.438 02/01/2023		10,000		10,350
Triumph Group Inc 7.750% 08/15/2025 Callable @ 101.938 08/15/2022		75,000		72,938
Uber Technologies Inc - 144A 4.500% 08/15/2029 Callable @ 102.250 08/15/2024		84,000		72,309
Uber Technologies Inc - 144A 7.500% 09/15/2027 Callable @ 105.625 09/15/2022		75,000		77,198
United Airlines Inc - 144A 4.375% 04/15/2026 Callable @ 100.000 10/15/2025		67,000		64,689
United Rentals North America Inc 3.875% 02/15/2031 Callable @ 101.938 08/15/2025		35,000		30,863
United Rentals North America Inc 4.875% 01/15/2028 Callable @ 102.438 01/15/2023		134,000		130,390
United Rentals North America Inc 5.500% 05/15/2027 Callable @ 102.750 05/15/2022		131,000		133,293
VistaJet Malta Finance PLC / XO Management Holding Inc - 144A 6.375% 02/01/2030 Callable @ 103.188 02/01/2025		66,000		57,750
Wabash National Corp 4.500% 10/15/2028 Callable @ 102.250 10/15/2024		53,000		44,361
WESCO Distribution Inc - 144A 7.125% 06/15/2025		60,000		62,325
WESCO Distribution Inc - 144A 7.250% 06/15/2028 Callable @ 103.625 06/15/2023		150,000		155,955
White Cap Buyer LLC - 144A 6.875% 10/15/2028 Callable @ 103.438 10/15/2023		19,000		17,409
Wolverine Escrow LLC - 144A 13.125% 11/15/2027 Callable @ 109.844 11/15/2022		20,000		7,500
Wolverine Escrow LLC - 144A 8.500% 11/15/2024 Callable @ 103.188 11/15/2022		5,000		2,780
Wolverine Escrow LLC - 144A 9.000% 11/15/2026 Callable @ 106.750 11/15/2022		109,000		67,702
			$	6,361,466
Information Technology (5.9%)
ACI Worldwide Inc - 144A 5.750% 08/15/2026 Callable @ 102.875 08/15/2022		64,000		64,640
Ahead DB Holdings LLC - 144A 6.625% 05/01/2028 Callable @ 103.313 05/01/2024		47,000		41,360
Black Knight InfoServ LLC - 144A 3.625% 09/01/2028 Callable @ 101.813 09/01/2023		65,000		60,284
Booz Allen Hamilton Inc - 144A 3.875% 09/01/2028 Callable @ 101.938 09/01/2023		89,000		81,983
Booz Allen Hamilton Inc - 144A 4.000% 07/01/2029 Callable @ 102.000 07/01/2024		52,000		47,964
CDK Global Inc - 144A 5.250% 05/15/2029 Callable @ 102.625 05/15/2024		55,000		55,435
CDW LLC / CDW Finance Corp 3.250% 02/15/2029 Callable @ 101.625 02/15/2023		34,000		29,920
CDW LLC / CDW Finance Corp 4.250% 04/01/2028 Callable @ 102.125 10/01/2022		60,000		56,150
Clarivate Science Holdings Corp - 144A 3.875% 06/30/2028 Callable @ 101.938 06/30/2024		40,000		35,600
Clarivate Science Holdings Corp - 144A 4.875% 06/30/2029 Callable @ 102.438 06/30/2024		74,000		65,215
CommScope Finance LLC - 144A 6.000% 03/01/2026 Callable @ 101.500 03/01/2023		151,000		142,423
CommScope Finance LLC - 144A 8.250% 03/01/2027 Callable @ 102.063 03/01/2023		170,000		146,200
CommScope Inc - 144A 4.750% 09/01/2029 Callable @ 102.375 09/01/2024		93,000		77,756
CommScope Technologies Finance LLC - 144A 6.000% 06/15/2025 Callable @ 101.000 06/15/2022		103,000		89,610
Conduent Business Services LLC / Conduent State & Local Solutions Inc - 144A 6.000% 11/01/2029 Callable @ 103.000 11/01/2024		90,000		82,800
Diebold Nixdorf Inc - 144A 9.375% 07/15/2025 Callable @ 104.688 07/15/2022		33,000		28,892
Entegris Escrow Corp - 144A 4.750% 04/15/2029 Callable @ 100.000 01/15/2029		76,000		73,246
Entegris Inc - 144A 3.625% 05/01/2029 Callable @ 102.719 05/01/2024		64,000		56,302
Entegris Inc - 144A 4.375% 04/15/2028 Callable @ 102.188 04/15/2023		56,000		51,940
Gartner Inc - 144A 3.625% 06/15/2029 Callable @ 101.813 06/15/2024		15,000		13,425
Gartner Inc - 144A 4.500% 07/01/2028 Callable @ 102.250 07/01/2023		205,000		196,475
II- 144A VI Inc - 5.000% 12/15/2029 Callable @ 102.500 12/14/2024		76,000		71,250
Imola Merger Corp - 144A 4.750% 05/15/2029 Callable @ 102.375 05/15/2024		304,000		282,720
Microchip Technology Inc 4.250% 09/01/2025		22,000		21,828
Minerva Merger Sub Inc - 144A 6.500% 02/15/2030 Callable @ 103.250 02/15/2025		35,000		32,226
NCR Corp - 144A 5.000% 10/01/2028 Callable @ 102.500 10/01/2023		35,000		32,307
NCR Corp - 144A 5.125% 04/15/2029 Callable @ 102.563 04/15/2024		115,000		110,256
NCR Corp - 144A 5.750% 09/01/2027 Callable @ 102.875 09/01/2022		108,000		103,950
NCR Corp - 144A 6.125% 09/01/2029 Callable @ 103.063 09/01/2024		80,000		76,600
ON Semiconductor Corp - 144A 3.875% 09/01/2028 Callable @ 101.938 09/01/2023		118,000		109,445
Plantronics Inc - 144A 4.750% 03/01/2029 Callable @ 102.375 03/01/2024		130,000		132,113
Presidio Holdings Inc - 144A 4.875% 02/01/2027 Callable @ 102.438 02/01/2023		40,000		37,959
Sabre GLBL Inc - 144A 7.375% 09/01/2025 Callable @ 103.688 09/01/2022		35,000		35,350
Sabre GLBL Inc - 144A 9.250% 04/15/2025		25,000		26,663
Sinclair Television Group Inc - 144A 5.125% 02/15/2027 Callable @ 101.708 08/15/2022		20,000		17,521
Square Inc 2.750% 06/01/2026 Callable @ 100.000 05/01/2026		75,000		68,402
Square Inc 3.500% 06/01/2031 Callable @ 100.000 03/01/2031		75,000		62,813
SS&C Technologies Inc - 144A 5.500% 09/30/2027 Callable @ 102.750 03/30/2023		200,000		196,008
Switch Ltd - 144A 4.125% 06/15/2029 Callable @ 102.063 06/15/2024		23,000		21,965
Synaptics Inc 4.000% 06/15/2029 Callable @ 102.000 06/15/2024		22,000		19,396
Twilio Inc 3.625% 03/15/2029		20,000		17,649
Twilio Inc 3.875% 03/15/2031		20,000		17,189
Vertical US Newco Inc 5.250% 07/15/2027 Callable @ 102.625 07/15/2023		200,000		187,364
ZoomInfo Technologies LLC/ZoomInfo Finance Corp - 144A 3.875% 02/01/2029 Callable @ 101.938 02/01/2024		52,000		46,020
			$	3,224,613
Materials (6.2%)
Allegheny Technologies Inc 4.875% 10/01/2029 Callable @ 102.438 10/01/2024		30,000		27,297
Allegheny Technologies Inc 5.125% 10/01/2031 Callable @ 102.563 10/01/2026		23,000		20,776
Allegheny Technologies Inc 5.875% 12/01/2027 Callable @ 102.938 12/01/2022		66,000		63,690
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc - 144A 5.250% 08/15/2027 Callable @ 102.625 08/15/2022		200,000		170,758
Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV 4.750% 06/15/2027 Callable @ 102.375 06/15/2023		150,000		142,500
Berry Global Escrow Corp - 144A 4.875% 07/15/2026 Callable @ 102.438 07/15/2022		90,000		89,447
Berry Global Inc 4.500% 02/15/2026 Callable @ 100.000 02/15/2023		15,000		14,756
Big River Steel LLC / BRS Finance Corp - 144A 6.625% 01/31/2029 Callable @ 103.313 09/15/2023		77,000		78,733
Boise Cascade Co - 144A 4.875% 07/01/2030 Callable @ 102.438 07/01/2025		10,000		9,405
BWAY Holding Co - 144A 5.500% 04/15/2024		225,000		219,488
Carpenter Technology Corp 6.375% 07/15/2028 Callable @ 103.188 07/15/2023		50,000		49,818
Carpenter Technology Corp 7.625% 03/15/2030 Callable @ 103.813 03/15/2025		17,000		17,310
Chemours Co/The - 144A 4.625% 11/15/2029 Callable @ 102.313 11/15/2024		10,000		8,663
Chemours Co/The - 144A 5.750% 11/15/2028 Callable @ 102.875 11/15/2023		163,000		152,813
Cleveland- 144A Cliffs Inc - 4.625% 03/01/2029 Callable @ 102.313 03/01/2024		40,000		37,492
Cleveland- 144A Cliffs Inc - 4.875% 03/01/2031 Callable @ 102.438 03/01/2026		29,000		26,898
Element Solutions Inc - 144A 3.875% 09/01/2028 Callable @ 101.938 09/01/2023		100,000		89,375
Freeport McMoRan Inc 4.125% 03/01/2028 Callable @ 102.063 03/01/2023		41,000		39,616
Freeport McMoRan Inc 4.375% 08/01/2028 Callable @ 102.188 08/01/2023		37,000		35,825
Freeport McMoRan Inc 5.450% 03/15/2043 Callable @ 100.000 09/15/2042		15,000		14,993
GCP Applied Technologies Inc - 144A 5.500% 04/15/2026 Callable @ 100.000 04/15/2023		140,000		141,225
Glatfelter Corp - 144A 4.750% 11/15/2029 Callable @ 102.375 11/01/2024		42,000		33,600
Kaiser Aluminum Corp - 144A 4.500% 06/01/2031 Callable @ 102.250 06/01/2026		30,000		25,875
Kaiser Aluminum Corp - 144A 4.625% 03/01/2028 Callable @ 102.313 03/01/2023		25,000		22,938
LABL Escrow Issuer LLC - 144A 10.500% 07/15/2027 Callable @ 105.250 07/15/2022		55,000		53,075
LABL Escrow Issuer LLC - 144A 6.750% 07/15/2026 Callable @ 103.375 07/15/2022		120,000		115,465
Mauser Packaging Solutions Holding Co - 144A 7.250% 04/15/2025		90,000		85,500
NOVA Chemicals Corp - 144A 4.250% 05/15/2029 Callable @ 102.125 05/15/2024		106,000		91,690
NOVA Chemicals Corp - 144A 4.875% 06/01/2024 Callable @ 100.000 03/03/2024		30,000		29,588
NOVA Chemicals Corp - 144A 5.250% 06/01/2027 Callable @ 100.000 03/03/2027		145,000		138,113
Novelis Corp - 144A 3.250% 11/15/2026 Callable @ 101.625 11/15/2023		43,000		39,235
Novelis Corp - 144A 3.875% 08/15/2031 Callable @ 101.938 08/15/2026		22,000		18,865
Novelis Corp - 144A 4.750% 01/30/2030 Callable @ 102.375 01/30/2025		45,000		41,388
Owens- 144A Brockway Glass Container Inc - 6.625% 05/13/2027		58,000		57,130
Rain CII Carbon LLC / CII Carbon Corp - 144A 7.250% 04/01/2025 Callable @ 100.000 04/01/2023		75,000		72,188
^+(1)(4)Reichhold Industries Inc - 144A .000% 05/08/2040		97,425		0
Scotts Miracle Gro Co/The 4.000% 04/01/2031 Callable @ 102.000 04/01/2026		101,000		83,073
Scotts Miracle Gro Co/The 4.375% 02/01/2032 Callable @ 102.188 08/01/2026		56,000		46,760
Scotts Miracle Gro Co/The 4.500% 10/15/2029 Callable @ 102.250 10/15/2024		14,000		12,285
Scotts Miracle Gro Co/The 5.250% 12/15/2026 Callable @ 101.750 12/15/2022		135,000		133,650
Summit Materials LLC / Summit Materials Finance Corp - 144A 5.250% 01/15/2029 Callable @ 102.650 07/15/2023		49,000		45,938
Summit Midstream Holdings LLC / Summit Midstream Finance Corp - 144A 8.500% 10/15/2026 Callable @ 104.250 10/15/2023		37,000		34,544
Trinseo Materials Operating SCA / Trinseo Materials Finance Inc - 144A 5.125% 04/01/2029 Callable @ 102.563 04/01/2024		146,000		128,480
Trinseo Materials Operating SCA / Trinseo Materials Finance Inc - 144A 5.375% 09/01/2025 Callable @ 100.896 09/01/2022		120,000		115,800
Trivium Packaging Finance BV - 144A 5.500% 08/15/2026 Callable @ 102.750 08/15/2022		200,000		193,250
United States Steel Corp 6.875% 03/01/2029 Callable @ 103.438 03/01/2024		47,000		47,824
Valvoline Inc - 144A 4.250% 02/15/2030 Callable @ 102.125 02/15/2025		35,000		30,363
Venator Finance S.a r.l. / Venator Materials Corp - 144A 5.750% 07/15/2025 Callable @ 101.438 07/15/2022		50,000		41,000
Venator Finance Sarl / Venator Materials LLC - 144A 9.500% 07/01/2025 Callable @ 107.125 07/01/2022		40,000		41,650
WR Grace & Co Conn 4.875% 06/15/2027 Callable @ 102.438 06/15/2023		109,000		102,482
WR Grace & Co Conn 5.625% 10/01/2024		10,000		10,025
WR Grace Holdings LLC - 144A 5.625% 08/15/2029 Callable @ 102.813 08/15/2024		28,000		23,853
			$	3,366,499
Real Estate (0.6%)
GEO Group Inc/The 5.875% 10/15/2024 Callable @ 100.000 10/15/2022		55,000		48,950
Iron Mountain Inc - 144A 5.250% 07/15/2030 Callable @ 102.625 07/15/2025		70,000		64,158
Kennedy Wilson Inc 4.750% 03/01/2029 Callable @ 102.375 03/01/2024		20,000		18,450
Kennedy Wilson Inc 5.000% 03/01/2031 Callable @ 102.500 03/01/2026		20,000		18,051
MGM Growth Properties Operating Partnership LP / MGP Finance Co Issuer Inc 5.750% 02/01/2027 Callable @ 100.000 11/01/2026		44,000		45,320
Outfront Media Capital LLC / Outfront Media Capital Corp - 144A 5.000% 08/15/2027 Callable @ 102.500 08/15/2022		40,000		38,050
RHP Hotel Properties LP / RHP Finance Corp - 144A 4.500% 02/15/2029 Callable @ 102.250 02/15/2024		108,000		97,575
			$	330,553
Utilities (1.2%)
AmeriGas Partners LP / AmeriGas Finance Corp 5.500% 05/20/2025 Callable @ 100.000 02/20/2025		40,000		39,401
AmeriGas Partners LP / AmeriGas Finance Corp 5.875% 08/20/2026 Callable @ 100.000 05/20/2026		70,000		69,133
Calpine Corp - 144A 4.625% 02/01/2029 Callable @ 102.313 02/01/2024		64,000		55,840
Calpine Corp - 144A 5.000% 02/01/2031 Callable @ 102.500 02/01/2026		30,000		25,582
Calpine Corp - 144A 5.250% 06/01/2026 Callable @ 101.750 06/01/2022		7,000		6,913
NRG Energy Inc - 144A 3.375% 02/15/2029 Callable @ 101.688 02/15/2024		33,000		27,968
NRG Energy Inc - 144A 3.625% 02/15/2031 Callable @ 101.813 02/15/2026		18,000		14,985
NRG Energy Inc 6.625% 01/15/2027 Callable @ 102.208 07/15/2022		9,000		9,113
PG&E Corp 5.000% 07/01/2028 Callable @ 102.500 07/01/2023		40,000		36,750
PG&E Corp 5.250% 07/01/2030 Callable @ 102.625 07/01/2025		10,000		9,119
(2) VISTRA CORP - 144A 7.000% 12/15/2026 Callable @ 100.000 12/15/2026		70,000		68,075
Vistra Operations Co LLC - 144A 4.375% 05/01/2029 Callable @ 102.188 05/01/2024		27,000		24,502
Vistra Operations Co LLC - 144A 5.000% 07/31/2027 Callable @ 102.500 07/31/2022		75,000		71,438
Vistra Operations Co LLC - 144A 5.625% 02/15/2027 Callable @ 101.406 02/15/2023		197,000		194,045
			$	652,863
TOTAL CORPORATE BONDS (COST: $55,026,563)			$	50,785,225
COMMON STOCKS (2.4%)
Communication Services (0.5%)		Shares
Frontier Communications Parent Inc		3,802		100,335
(3)iHeartMedia Inc		1,902		30,413
+^(3)INTELSAT EMERGENCE SA		3,881		121,281
			$	252,029
Consumer Discretionary (0.8%)
(3)Clear Channel Outdoor Holdings Inc		4,640		11,414
NMG Parent LLC		240		44,401
+^(3)MyTheresa Series B Common Shares		21,320		22,940
+^(3)CLAIRE'S STORES		58		19,575
VICI Properties, Inc		11,632		346,750
			$	445,080
Energy (0.5%)
^EP Energy Corp		2,035		14,754
HALCON RESOURCES		88		1,658
Oasis Petroleum Inc		1,746		231,624
Whiting Petroleum Corp		591		43,173
			$	291,209
Health Care (0.0%)
+^(3)International Oncology Care Inc		1,633	$	18,796
Material (0.6%)
+^(3)Reichhold Cayman		162	$	312,984
TOTAL COMMON STOCK (COST: $1,224,405)			$	1,320,098
CONVERTIBLE PREFERRED STOCKS (0.3%)
Consumer Discretionary (0.3%)		Shares
+^CLAIRE'S CONVERTIBLE PREFERRED EQUITY		38		97,850
+^MYT HOLDING CO		53,840		58,955
				156,805
TOTAL CONVERTIBLE PREFERRED STOCK (COST: $75,999)			$	156,805
WARRANTS (0.0%)
Communication Services (0.0%)		Shares
+^(3)INTELSAT JACKSON HOLDINGS SA SERIES A		405		4
+^(3)INTELSAT JACKSON HOLDINGS SA SERIES B		405		4
			$	8
Consumer Discretionary (0.0%)
+^(3)NMG Warrants		690	$	14,835
Energy (0.0%)
^Chesapeake Energy Corp		14	$	749
TOTAL WARRANTS (COST: $1,797)			$	15,592
TOTAL INVESTMENTS IN SECURITIES (COST: $56,328,763) (95.9%)			$	52,277,720
OTHER ASSETS LESS LIABILITIES (4.1%)			$	2,256,691
NET ASSETS (100%)			$	54,534,411
(1) Interest or dividend is paid-in-kind, when applicable. Rate paid in-kind is shown in parenthesis.
(2) Security is perpetual and thus, does not have a predetermined maturity date. The coupon rate for this security is fixed for a period of time and may be structured to adjust thereafter. The date shown, if applicable, reflects the next call date. The coupon rate shown is the rate in effect as of April 29, 2022.
(3) Non-income producing security.
(4) Issue is in default.
+ The level 3 assets were a result of unavailable quoted prices from and active market or the unavailability of other significant observable inputs. See Note 3.
*Indicates all or a portion of bonds are segregated by the custodian to cover when-issued or delayed-delivery purchases when they occur.
^ Deemed by management to be illiquid security. See Note 2. TotalFair Value of illiquid securities amount to $727,128, representing 1.3% of net assets as of April 29, 2022.
#When-issued purchase as of April 29, 2022.
144A - Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities are deemed to be liquid under procedures approved by the Fund’s Board of Trustees and may normally be sold to qualified institutional buyers in transactions exempt from registration. TotalFair Value of Rule 144A Securities amounts to $34,204,209, representing 63% of net assets as of April 29, 2022.
PLC - Public Limited Company
LIBOR - London InterBank Offered Rate
INTEGRITY MID-NORTH AMERICAN RESOURCES FUND
Schedule of InvestmentsApril 29, 2022 (unaudited)
		Shares		Fair Value
COMMON STOCKS (98.0%)
Energy (78.3%)
*Archaea Energy Inc		108,000	$	2,376,000
Archrock Inc		30,000		261,300
Baker Hughes a GE Co		170,000		5,273,400
COTERRA ENERGY INC		100,000		2,879,000
Cactus Inc		130,000		6,490,900
ChampionX Corp		271,000		5,718,100
Cheniere Energy Inc		57,000		7,741,170
ConocoPhillips		26,000		2,483,520
DMC Global Inc		30,000		599,700
Devon Energy Corp		203,000		11,808,510
Diamondback Energy Inc		46,000		5,806,580
Enbridge Inc		109,000		4,756,760
Exxon Mobil Corp		73,000		6,223,250
HollyFrontier Corp		46,000		1,748,920
Halliburton Co		60,000		2,137,200
Marathon Oil Corp		190,000		4,734,800
New Fortress Energy Inc		75,000		2,908,500
*NexTier Oilfield Solutions Inc		280,000		3,088,400
Patterson UTI Energy Inc		130,000		2,137,200
Pembina Pipeline Corp		40,000		1,514,000
Phillips 66		76,000		6,593,760
Pioneer Natural Resources Co		25,000		5,811,750
*ProPetro Holding Corp		180,000		2,545,200
Solaris Oilfield Infrastructure Inc		220,000		2,475,000
TC ENERGY CORP		26,000		1,375,400
Valero Energy Corp		58,000		6,465,840
*National Energy Services Reunited Corp		150,000		1,003,500
				106,957,660
Industrials (5.4%)
*Array Technologies Inc		145,000		946,850
*Bloom Energy Corp		35,000		649,600
Generac Holdings Inc		5,000		1,096,900
*Plug Power Inc		28,000		588,560
Quanta Services Inc		18,000		2,087,640
*Shoals Technologies Group Inc		36,000		359,280
*Sunrun Inc		85,000		1,698,300
				7,427,130
Consumer Staples (1.2%)
*Darling Ingredients Inc		23,000		1,687,970
Information Technologies (2.5%)
*Enphase Energy Inc		12,000		1,936,800
*SolarEdge Technologies Inc		5,800		1,452,378
				3,389,178
Materials (4.7%)
Celanese Corp		9,000		1,322,460
Huntsman Corp		30,000		1,016,100
Olin Corp		70,000		4,018,000
				6,356,560
Utilities (5.9%)
Ameren Corp		20,000		1,858,000
CenterPoint Energy Inc		50,000		1,530,500
NextEra Energy Inc		36,000		2,556,720
*Sunnova Energy International Inc		122,000		2,106,940
				8,052,160
TOTAL COMMON STOCKS (COST: $97,757,447)			$	133,870,658
OTHER ASSETS AND LIABILITIES (2.0%)			$	2,741,315
NET ASSETS (100.0%)			$	136,611,973
* Non-income producing
INTEGRITY SHORT TERM GOVERNMENT FUND
Schedule of InvestmentsApril 29, 2022 (unaudited)
		Shares		Fair Value
MORTGAGE BACKED SECURITIES (76.8%)
Fannie Mae Pool (26.0%)
FN CA6065 3% 6/1/2050	$	147,041	$	137,219
FN MA4076 3% 7/1/2035		224,784		221,197
FN CB0573 2.5% 5/1/2046		281,491		259,253
FN BP8780 3% 7/1/2050		268,550		255,405
FN MA3986 3.5% 4/1/2035		147,624		148,304
FN MA3071 4% 7/1/2037		85,406		86,234
FN FM2209 3.5% 1/1/2035		81,018		81,982
FN BM3428 3.5% 1/1/2033		61,897		62,112
FN BM1257 2.5% 4/1/2037		193,623		180,621
FN BO4501 3% 9/1/2049		186,448		176,540
FN 745751 5.5% 9/1/2035		18,890		20,096
FN BM1231 3.5% 11/1/2031		164,029		164,552
FN FM1487 4% 9/1/2039		31,535		31,664
FN 888073 5.5% 2/1/2035		13,993		14,875
FN 995865 4.5% 7/1/2024		13,213		13,458
FN 47935 4.864% 5/1/2027, (11th District Cost of Funds Index + 1.250%), 05/01/2027 (a)		617		628
FN 252284 6.5% 1/1/2029		38,476		40,632
FN AS5093 2.5% 6/1/2030		354,446		347,823
FN AL7654 3% 9/1/2035		118,742		113,659
FN MA3928 2.5% 2/1/2030		323,395		313,782
FN 555326 5.5% 4/1/2033		84,944		91,445
FN AL5259 3.5% 5/1/2029		118,728		119,186
FN AL9858 3% 3/1/2030		117,900		117,386
FN MA4094 2.5% 8/1/2040		234,154		214,706
FN 748375 1.464% 8/1/2033		662		664
FN FS0600 3% 2/1/2050		134,650		128,823
FN AS8185 3% 10/1/2046		132,538		127,011
FN MA3067 3.5% 7/1/2047		125,442		120,571
FN MA3101 4.5% 8/1/2047		89,599		92,120
FN MA4054 2.5% 6/1/2040		201,923		187,868
FN MA4400 3% 8/1/2051		258,204		244,627
FN BJ0664 3% 3/1/2033		98,291		97,209
FN MA3725 3.5% 7/1/2049		46,191		44,148
FN MA2561 3% 3/1/2031		315,944		314,640
FN CA5979 3% 5/1/2050		85,603		80,043
FN MA4549 3% 2/1/2052		471,648		445,701
FN BP6466 3% 7/1/2050		198,176		187,861
FN MA3689 4% 5/1/2029		112,225		114,764
FN CA1939 4% 6/1/2028		167,061		170,318
FN AS9698 3.5% 5/1/2032		238,225		239,888
FN BM1244 3.5% 6/1/2032		161,052		162,186
FN MA4316 2.5% 4/1/2036		400,217		384,762
FN FM6742 3% 8/1/2040		186,081		178,474
FN MA4043 3% 6/1/2035		148,471		146,284
				6,680,720
Fannie Mae or Freddie Mac (1.0%)
FNCI 3 5/22 3% 3/25/2037		250,000		245,177
Fannie Mae Remics (2.2%)
FNR 2007-54 EF 1.34571% 6/25/2037		555,092		553,413
Fannie Mae-Aces (2.1%)
FNA 2020-M10 X6 1.499064% 8/25/2028 (b)(c)		3,548,037		261,089
FNA 2019-M32 X2 1.22046% 10/25/2029 (b)(c)		4,272,055		272,203
				533,292
FHLMC-GNMA (0.1%)
FHG 23 FC 1.45571% 11/25/2023, (1 Month LIBOR USD + 0.450%), 11/25/2023 (a)		12,591		12,597
Freddie Mac Pool (10.4%)
FR QN5456 2% 3/1/2036		378,366		355,239
FR RC1890 2% 3/1/2036		251,238		236,184
FR ZA5250 4% 1/1/2048		265,513		266,717
FR RA5255 3.5% 5/1/2051		199,036		193,591
FR SD8184 3% 12/1/2051		298,977		283,062
FR ZS8670 3.5% 9/1/2032		182,882		184,158
FR ZS8598 3% 2/1/2031		168,701		168,004
FR ZS8686 3% 2/1/2033		117,274		116,068
FR RC2167 2% 7/1/2036		286,694		269,140
FR SB8099 2.5% 4/1/2036		347,606		333,776
FR ZS8087 2.5% 4/1/2033		204,443		199,635
FR ZT1348 3.5% 10/1/2038		76,441		75,157
				2,680,732
Freddie Mac Gold Pool (7.5%)
FG G18605 3% 6/1/2031		127,872		127,445
FG G16502 3.5% 5/1/2033		140,233		141,334
FG NB0014 3.5% 4/1/2049		290,503		283,989
FG H09207 6.5% 8/1/2038		9,784		10,289
FG G18524 3% 9/1/2029		147,614		147,122
FG G18655 3% 8/1/2032		197,464		196,432
FG G01584 5% 8/1/2033		34,668		36,945
FG G13390 6% 1/1/2024		1,296		1,312
FG G13610 5.5% 2/1/2024		2,197		2,222
FG G13692 5.5% 2/1/2024		1,071		1,083
FG G14160 6% 1/1/2024		85		86
FG G14441 4% 3/1/2027		84,171		85,950
FG G16406 3% 1/1/2028		78,580		77,304
FG G18601 3% 5/1/2031		191,155		190,515
FG C91993 3.5% 5/1/2038		150,122		147,273
FG G18596 3% 4/1/2031		483,559		480,761
				1,930,062
Freddie Mac Multifamily Structured Pass Through Certificates (5.6%)
FHMS K111 X1 1.571214% 5/25/2030 (b)(c)		3,069,018		312,233
FHMS K736 X1 1.306556% 7/25/2026 (b)(c)		6,380,521		273,801
FHMS K742 X1 0.778992% 3/25/2028 (b)(c)		2,499,141		84,618
FHMS KJ28 A1 1.766% 2/25/2025		206,280		203,111
FHMS K724 X1 0.269009% 11/25/2023 (b)(c)		4,244,424		14,117
FHMS Q004 A2H 2.802061% 1/25/2046 (b)		142,196		141,985
FHMS Q007 APT1 3.048318% 10/25/2047 (b)		48,849		48,999
FHMS KJ27 A1 2.092% 7/25/2024		28,042		27,985
FHMS K078 XAM 0.008069% 6/25/2028 (b)(c)		33,580,000		129,887
FHMS Q016 XPT1 0.981% 5/25/2026 (b)		3,197,802		87,108
FHMS K738 X1 1.514265% 1/25/2027 (b)(c)		1,895,738		111,418
				1,435,263
Freddie Mac REMICS (0.5%)
FHR 4824 KQ 4% 6/15/2046		63,534		64,311
FHR 4818 BD 3.5% 3/15/2045		37,227		37,403
FHR 2344 ZD 6.5% 8/15/2031		10,410		11,232
FHR 3784 PD 4% 1/15/2026		5,059		5,095
				118,042
Freddie Mac Structured Pass Through Certificates (0.2%)
FRESR 2017-SR01 A2 2.75% 11/25/2022		59,540		59,316
FRESB Mortgage Trust (3.0%)
FRESB 2019-SB60 A5H 3.07% 1/25/2039, (1 Month LIBOR USD + 0.700%), 01/25/2039 (a)		243,474		244,288
FRESB 2016-SB13 A5H 1.50329% 1/25/2036, (1 Month LIBOR USD + 0.700%), 01/25/2039 (a)		147,662		147,474
FRESB 2016-SB16 A5H 1.50329% 5/25/2036, (1 Month LIBOR USD + 0.700%), 01/25/2039 (a)		112,544		112,132
FRESB 2015-SB7 A5 1.50329% 9/25/2035, (1 Month LIBOR USD + 0.700%), 01/25/2039 (a)		195,188		189,210
FRESB 2015-SB2 A5 1.50329% 7/25/2035, (1 Month LIBOR USD + 0.700%), 01/25/2039 (a)		82,500		81,664
FRESB 2015-SB3 A5 1.50329% 8/25/2042, (1 Month LIBOR USD + 0.700%), 01/25/2039 (a)		3,444		3,435
				778,203
Ginnie Mae I Pool (0.3%)
GN 741854 4% 5/15/2025		31,075		31,788
GN 782618 4.5% 4/15/2024		43,418		44,025
				75,813
Ginnie Mae II Pool (2.1%)
G2 MA7707 3.5% 11/20/2051		243,205		238,768
G2 785316 2.435% 9/20/2070		110,053		115,175
G2 MA6932 3% 10/20/2050		170,236		163,325
G2 MA6402 4.5% 1/20/2050		22,711		22,790
				540,059
Government National Mortgage Association (13.8%)
GNR 2021-H08 VF 1.97056% 4/20/2071		288,991		298,563
GNR 2021-110 IO 0.87944% 11/16/2063 (b)(c)		2,303,782		177,451
GNR 2018-108 IA 0.63908% 8/16/2060		969,705		69,659
GNR 2020-H12 IJ 0.86816% 7/20/2070		2,256,957		174,011
GNR 2017-H22 IC 2.5867% 11/20/2067		1,192,164		72,850
GNR 2020-H19 SI 0.96142% 10/20/2070		1,256,975		30,550
GNR 2018-2 IO 0.7057% 12/16/2059 (b)(c)		1,385,130		71,032
GNR 2020-H11 IO 2.05539% 6/20/2070 (b)(c)		3,385,442		214,637
GNR 2020-132 IO 0.85673% 9/16/2062 (b)(c)		1,607,054		115,472
GNR 2015-97 A 2.4% 4/16/2043		256,078		253,756
GNR 2021-36 IO 1.26235% 3/16/2063 (b)(c)		2,294,941		209,939
GNR 2021-150 IO 1.03336% 11/16/2063 (b)(c)		1,083,494		93,563
GNR 2020-H04 IO 0.84571% 2/20/2070 (b)(c)		669,509		41,777
GNR 2014-120 IO 0.50149% 4/16/2056 (b)(c)		1,683,109		29,035
GNR 2017-76 IO 0.82018% 12/16/2056 (b)(c)		2,701,606		126,576
GNR 2014-138 IO 0.58654% 4/16/2056 (b)(c)		545,107		14,001
GNR 2020-57 JI 1.80309% 1/16/2060		2,074,246		252,388
GNR 2013-33 IO 0.30646% 4/16/2054 (b)(c)		7,210,301		41,856
GNR 2020-40 IO 0.87907% 1/16/2062 (b)(c)		1,712,725		111,683
GNR 2020-121 IO 0.91133% 8/16/2060 (b)(c)		1,054,253		75,554
GNR 2018-119 IO 0.65548% 5/16/2060 (b)(c)		727,654		44,577
GNR 2018-137 AB 3.5% 10/20/2048		40,102		39,406
GNR 2021-5 IO 1.11051% 1/16/2061 (b)(c)		3,046,648		252,253
GNR 2017-28 IO 0.65943% 2/16/2057 (b)(c)		2,408,313		98,977
GNR 2012-95 IO 0.26524% 2/16/2053 (b)(c)		7,203,594		59,480
GNR 2013-15 IO 0.55327% 8/16/2051 (b)(c)		2,525,030		47,625
GNR 2013-17 IO 0.28017% 6/16/2054 (b)(c)		3,256,610		28,642
GNR 2013-40 IO 0.42139% 6/16/2054 (b)(c)		2,721,264		40,639
GNR 2013-105 IO 0.28069% 6/16/2054 (b)(c)		4,881,987		22,462
GNR 2013-107 ID 0.20081% 11/16/2047 (b)(c)		1,869,766		8,283
GNR 2013-101 IO 0.21536% 10/16/2054 (b)(c)		2,233,119		30,891
GNR 2014-54 IO 0.33059% 9/16/2055 (b)(c)		2,676,422		31,175
GNR 2014-73 IO 0.50376% 4/16/2056 (b)(c)		3,795,723		65,541
GNR 2013-156 IO 0.29148% 6/16/2055 (b)(c)		2,270,710		22,187
GNR 2014-1 IO 0.1578% 9/16/2055 (b)(c)		2,566,699		17,654
GNR 2014-155 IB 0.80492% 8/16/2055 (b)(c)		148,553		11,828
GNR 2015-130 IO 0.7177% 7/16/2057 (b)(c)		1,473,969		42,384
GNR 2020-H12 IG 1.42451% 7/20/2070 (b)(c)		2,499,516		94,559
GNR 2016-158 IO 0.75696% 6/16/2058 (b)(c)		2,566,035		102,449
				3,535,364
Seasoned Credit Risk Transfer Trust Series (1.4%)
SCRT 2020-3 M5TW 3% 5/25/2060		100,350		97,677
SCRT 2021-1 TTU 2.5% 9/25/2060		214,652		205,742
SCRT 2018-3 MA 3.5% 8/25/2057		64,106		63,993
				367,412
Seasoned Loans Structured Transaction Trust Series 2019-3 (0.7%)
SLST 2019-3 A1C 2.75% 11/25/2029		170,976		166,531
TOTAL MORTGAGE BACKED SECURITIES (Cost: $23,626,472)			$	19,711,996
U.S. GOVERNMENT NOTES/BONDS (15.7%)
United States Treasury Inflation Indexed Bonds 0.125% 7/15/2022		185,063		188,424
United States Treasury Note/Bond 1.00% 12/15/2024		1,125,000		1,073,013
United States Treasury Bill 0.00% 6/30/2022		1,125,000		1,123,710
United States Treasury Bill 0.00% 8/25/2022		675,000		672,728
United States Treasury Bill 0.00% 4/20/2023		1,000,000		980,428
TOTAL U.S. GOVERNMENT BILLS/NOTES/BONDS (Cost $4,091,798)			$	4,038,302
SHORT-TERM INVESTMENTS (12.0%)
Morgan Stanley Institutional Liquidity Fund, 0.140% (d)		3,090,238		3,090,238
TOTAL SHORT-TERM INVESTMENTS (Cost $3,090,238)			$	3,090,238
TOTAL INVESTMENTS (Cost $30,808,508) (104.5%)			$	26,840,536
LIABILITIES IN EXCESS OF OTHER ASSETS (-4.5%)			$	(1,158,458)
NET ASSETS (100.0%)			$	25,682,078
(a) Variable rate security; the rate shown represents the rate at April 29, 2022. Coupon may be fixed for a period of time.
(b) Variable rate security; the rate shown represents the rate at April 29, 2022. The coupon is based on an underlying pool of loans.
(c) Represents an interest-only security that entitles holders to receive only interest payments on underlying mortgages.
(d) Seven day yield as of April 29, 2022.
LIBOR - London InterBank Offered Rate.
1 Month LIBOR USD - 1 Month US Dollar LIBOR, rate disclosed as of April 29, 2022, based on the last reset date of the security.

NOTE: INVESTMENT IN SECURITIES (unaudited)
At April 29, 2022, the net unrealized appreciation (depreciation) based on the cost of investments for federal income tax purposes was as follows:
		Integrity Dividend Harvest Fund	Integrity ESG Growth & Income Fund	Integrity High Income Fund	Integrity Mid-North American Resources Fund	Integrity Short Term Government Fund
Investments at cost		$176,343,962	$74,995,300	$56,328,763	$97,757,447	$30,808,508
Unrealized appreciation		$39,161,012	$26,058,191	$924,581	$43,526,276	$25,765
Unrealized depreciation		($4,260,230)	($2,981,161)	($4,975,624)	($7,413,065)	($3,993,736)
Net unrealized appreciation (depreciation)*		$34,900,782	$23,077,031	($4,051,043)	$36,113,211	($3,967,971)
*	Differences between financial reporting-basis and tax-basis unrealized appreciation/(depreciation) are due to differing treatment of wash sales and market discount.

NOTE: FAIR VALUE MEASUREMENTS (unaudited)
Various inputs are used in determining the value of the Funds' investments. These inputs are summarized in three broad levels: Level 1 inputs are based on quoted prices in active markets for identical securities. Level 2 inputs are based on significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) Level 3 inputs are based on significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments.) The following is a summary of the inputs used to value the Funds’ investments as of April 29, 2022:
Integrity Dividend Harvest Fund
	Level 1	Level 2	Level 3	Total
Common Stocks	$211,244,744	$0	$0	$211,244,744
Total	$211,244,744	$0	$0	$211,244,744
Integrity ESG Growth and Income Fund
	Level 1	Level 2	Level 3	Total
Common Stocks	$74,995,300	$0	$0	$74,995,300
Total	$74,995,300	$0	$0	$74,995,300
Integrity High Income Fund
	Level 1	Level 2	Level 3	Total
Common Stocks	$802,923	$21,599	$495,576	$1,320,098
Corporate Bonds	$0	$50,785,225	$0	$50,785,225
Convertible Preferred Stock	$0	$0	$156,805	$156,805
Warrants	$0	$749	$14,843	$15,592
Total	$802,923	$50,807,573	$667,224	$52,277,720
Integrity Mid-North American Resources Fund
	Level 1	Level 2	Level 3	Total
Common Stocks	$133,870,658	$0	$0	$133,870,658
Total	$133,870,658	$0	$0	$133,870,658
Integrity Short Term Government Bond Fund
	Level 1	Level 2	Level 3	Total
Mortgage Backed Securities	$0	$19,711,996	$0	$19,711,996
U.S. Government Notes/Bonds	$0	$4,038,302	$0	$4,038,302
Short-Term Investments	$3,090,238	$0	$0	$3,090,238
Total Investments in Securities	$3,090,238	$23,750,298	$0	$26,840,536
Please refer to the Schedule of Investments for sector classification.

A reconciliation of Level 3 investments, including certain disclosures related to significant inputs used in valuing Level 3 investments, are presented when a Fund has a significant amount of Level 3 investments at the beginning and/or end of the period in relation to net assets.
The changes of the fair value of investments during the quarter ended April 29, 2022, for which the Funds have used Level 3 inputs to determine the fair value are as follow:
	Balance as			Realized	Change in unrealized	Balance as
High Income Fund	7/31/2021	Purchases	Sales	Gain/(Loss)	appreciation/depreciation	4/29/2022
Common Stock	$    378,165	$0	$0	$0	$117,411	$    495,576
Corporate Bonds	$              -	$0	$0	$0	$0	$              -
Convertible Preferred Stock	$    140,430	$0	($7,882)	$6,007	$18,250	$    156,805
Warrants	$      13,455	$0	$0	$0	$1,388	$      14,843

Asset Class	Fair Value at April 29, 2022	Valuation Technique	Unobservable Inputs	Range	Impact to Valuation from Input	Weighted Average
Common Stock	$163,796	Market Comparable Transaction	Broker Quote	$1.08 - $337.50	Increase/ Decrease	$40.48
Common Stock	$331,780	Market Comparable Companies	EBITDA Multiple	6.25x - 6.50x	Increase/ Decrease	6.49x
Convertible Preferred Stock	$156,805	Market Comparable Transaction	Broker Quote	$1.10 - $2,575.00	Increase/ Decrease	$1,607.27
Warrants	$14,843	Market Comparable Transaction	Broker Quote	$0.01 - $21.50	Increase	$21.49