SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

	Moody's/ Standard & Poor's Rating(a)		Principal Amount (000's)		Value (Note1)
CORPORATE DEBT SECURITIES (80.35%)
AEROSPACE/DEFENSE (1.32%)
BAE Systems PLC, Sr. Unsec. Notes, 5.500%, 03/26/54, 144A(b)	Baa1/BBB+		$  200		$    195,011
Boeing Co., Sr. Unsec. Notes, 5.805%, 05/01/50(b)	Baa3-/BBB-		463		429,781
Boeing Co., Sr. Unsec. Notes, 6.858%, 05/01/54(b)	Baa3/BBB-		272		289,658
Northrop Grumman Corp., Sr. Unsec. Notes, 7.750%, 06/01/29	Baa1/BBB+		500		544,958
Rolls-Royce PLC, Co. Gty., 5.750%, 10/15/27, 144A(b)	Baa3/BBB		369		374,676
RTX Corp., Sr. Unsec. Notes, 3.750%, 11/01/46(b)	Baa1/BBB+		700		529,028
TransDigm, Inc., Sr. Sec. Notes, 6.750%, 08/15/28, 144A(b)	Ba3/BB-		90		90,785
					2,453,897
AGRICULTURE (0.74%)
Altria Group, Inc., Co. Gty., 5.950%, 02/14/49(b)	A3/BBB		329		321,570
BAT Capital Corp., Co. Gty., 6.343%, 08/02/30(b)	Baa1/BBB+		197		207,229
BAT Capital Corp., Co. Gty., 7.081%, 08/02/53(b)	Baa1/BBB+		70		76,819
Bunge, Ltd. Finance Corp., Co. Gty., 4.100%, 01/07/28(b)	Baa1/A-		270		264,459
Philip Morris International, Inc., Sr. Unsec. Notes, 2.100%, 05/01/30(b)	A2/A-		580		501,341
					1,371,418
AIRLINES (3.18%)
Air Canada, Sr. Sec. Notes, 3.875%, 08/15/26, 144A(b)	Ba1/BBB-		246		239,016
Air Canada Pass Through Certs., Series 2020-2, Class A, 5.250%, 04/01/29, 144A	NA/AA-		145		144,706
American Airlines Group, Inc. Pass Through Certs., Series 2017-1, Class AA, 3.650%, 02/15/29	A1/NA		704		669,836
American Airlines Group, Inc. Pass Through Certs., Series 2017-2, Class AA, 3.350%, 10/15/29	A1/NA		1,029		963,515
American Airlines Group, Inc. Pass Through Certs., Series 2019-1, Class AA, 3.150%, 02/15/32	A2/AA-		615		556,442
American Airlines, Inc., Sr. Sec. Notes, 5.500%, 04/20/26, 144A	Ba1/NA		177		176,612
American Airlines, Inc., Sr. Sec. Notes, 5.750%, 04/20/29, 144A	Ba1/NA		162		160,653
British Airways PLC Pass Through Certs., Series 2020-1, Class A, 4.250%, 11/15/32, 144A	NA/A+		92		87,372
Delta Air Lines, Inc., Sr. Sec. Notes, 4.500%, 10/20/25, 144A	Baa1/NA		40		39,749
Delta Air Lines, Inc., Sr. Sec. Notes, 4.750%, 10/20/28, 144A	Baa1/NA		209		206,175
JetBlue Airways Corp. Pass Through Certs., Series 2020-1, Class A, 4.000%, 11/15/32	Baa2/NA		793		745,116
United Airlines, Inc., Sr. Sec. Notes, 4.375%, 04/15/26, 144A(b)	Ba1/BBB-		65		63,912
United Airlines, Inc., Sr. Sec. Notes, 4.625%, 04/15/29, 144A(b)	Ba1/BBB-		318		302,350
United Airlines, Inc. Pass Through Certs., Series 2018-1, Class B, 4.600%, 03/01/26	Ba1/NA		398		392,644
United Airlines, Inc. Pass Through Certs., Series 2019-1, Class AA, 4.150%, 08/25/31	Aa3/NA		321		305,965
United Airlines, Inc. Pass Through Certs., Series 2019-2, Class AA, 2.700%, 05/01/32	A1/NA		855		755,549
United Airlines, Inc. Pass Through Certs., Series 2020-1, Class A, 5.875%, 10/15/27	Aa3/A+		115		117,072
					5,926,684
AUTO MANUFACTURERS (1.67%)
Ford Holdings LLC, Co. Gty., 9.300%, 03/01/30	Ba1/BBB-		1,000		1,135,633
Ford Motor Credit Co. LLC, Sr. Unsec. Notes, 5.800%, 03/05/27(b)	Ba1/BBB-		276		278,626
Ford Motor Credit Co. LLC, Sr. Unsec. Notes, 7.122%, 11/07/33(b)	Ba1/BBB-		200		208,804
General Motors Financial Co., Inc., Sr. Unsec. Notes, 3.600%, 06/21/30(b)	Baa2/BBB		1,027		941,776
Volkswagen Group of America Finance LLC, Co. Gty., 6.450%, 11/16/30, 144A(b)	A3/BBB+		530		548,764
					3,113,603
BANKS (15.57%)
Banco Santander SA, Sr. Preferred Notes, 5.588%, 08/08/28	A2/A+		600		607,892
Bank of America Corp., Sr. Unsec. Notes, (SOFRRATE + 1.330%), 2.972%, 02/04/33(b),(c)	A1/A-		2,655		2,285,635
Bank of America Corp., Sr. Unsec. Notes, (SOFRRATE + 1.650%), 5.468%, 01/23/35(b),(c)	A1/A-		656		656,887
Bank of America Corp., Sub. Notes, (SOFRRATE + 1.738%), 5.518%, 10/25/35(b),(c)	A3/BBB+		1,000		976,253
Bank of Montreal, Jr. Sub. Notes, (H15T5Y + 3.010%), 7.300%, 11/26/84(b),(c)	Baa3/BBB-		715		731,040
Barclays PLC, Sr. Unsec. Notes, (SOFRRATE + 2.420%), 6.036%, 03/12/55(b),(c)	Baa1/BBB+		200		200,269
Citigroup, Inc., Jr. Sub. Notes, (H15T5Y + 2.572%), 6.750%, 02/15/30(b),(c),(d)	Ba1/BB+		665		660,478
Citigroup, Inc., Sr. Unsec. Notes, (SOFRRATE + 1.447%), 5.449%, 06/11/35(b),(c)	A3/BBB+		897		889,804
Citigroup, Inc., Sr. Unsec. Notes, (TSFR3M + 1.600%), 3.980%, 03/20/30(b),(c)	A3/BBB+		500		477,494
Citigroup, Inc., Sr. Unsec. Notes, (TSFR3M + 1.825%), 3.887%, 01/10/28(b),(c)	A3/BBB+		1,402		1,374,435
Citizens Financial Group, Inc., Sr. Unsec. Notes, (SOFRRATE + 2.010%), 5.841%, 01/23/30(b),(c)	Baa1/BBB+		137		139,107
Citizens Financial Group, Inc., Sr. Unsec. Notes, (SOFRRATE + 2.325%), 6.645%, 04/25/35(b),(c)	Baa1/BBB+		118		124,728
Goldman Sachs Group, Inc., Sr. Unsec. Notes, (SOFRRATE + 1.210%), 5.049%, 07/23/30(b),(c)	A2/BBB+		1,895		1,885,338
Goldman Sachs Group, Inc., Sr. Unsec. Notes, (SOFRRATE + 1.552%), 5.851%, 04/25/35(b),(c)	A2/BBB+		900		917,463
Goldman Sachs Group, Inc., Sr. Unsec. Notes, (SOFRRATE + 1.580%), 5.561%, 11/19/45(b),(c)	A2/BBB+		585		565,474
Goldman Sachs Group, Inc., Sr. Unsec. Notes, (SOFRRATE + 1.725%), 4.482%, 08/23/28(b),(c)	A2/BBB+		703		694,831
JPMorgan Chase & Co., Sr. Unsec. Notes, (SOFRRATE + 1.490%), 5.766%, 04/22/35(b),(c)	A1/A		277		283,420
JPMorgan Chase & Co., Sr. Unsec. Notes, (SOFRRATE + 1.550%), 5.534%, 11/29/45(b),(c)	A1/A		663		647,722
JPMorgan Chase & Co., Sr. Unsec. Notes, (SOFRRATE + 1.620%), 5.336%, 01/23/35(b),(c)	A1/A		2,000		1,990,834
JPMorgan Chase & Co., Sr. Unsec. Notes, (SOFRRATE + 1.845%), 5.350%, 06/01/34(b),(c)	A1/A		400		400,176
Lloyds Banking Group PLC, Sr. Unsec. Notes, (H15T1Y + 1.200%), 5.590%, 11/26/35(b),(c)	A3/BBB+		444		440,149

The accompanying notes are an integral part of these financial statements.

SCHEDULE OF INVESTMENTS (Unaudited) — continued

	Moody's/ Standard & Poor's Rating(a)		Principal Amount (000's)		Value (Note1)
CORPORATE DEBT SECURITIES (Continued)
BANKS (Continued)
Morgan Stanley, Sr. Unsec. Notes, (SOFRRATE + 1.215%), 5.042%, 07/19/30(b),(c)	A1/A-		$1,420		$  1,414,940
Morgan Stanley, Sr. Unsec. Notes, (SOFRRATE + 1.580%), 5.831%, 04/19/35(b),(c)	A1/A-		911		930,011
PNC Financial Services Group, Inc., Jr. Sub. Notes, (TSFR3M + 3.562%), 5.000%, 11/01/26(b),(c),(d)	Baa2/BBB-		757		744,837
PNC Financial Services Group, Inc., Sr. Unsec. Notes, (SOFRINDX + 1.730%), 6.615%, 10/20/27(b),(c)	A3/A-		277		285,355
Royal Bank of Canada, Jr. Sub. Notes, (H15T5Y + 2.887%), 7.500%, 05/02/84(b),(c)	Baa2/BBB		1,000		1,037,074
Santander Holdings USA, Inc., Sr. Unsec. Notes, (SOFRRATE + 2.356%), 6.499%, 03/09/29(b),(c)	Baa2/BBB+		134		137,693
State Street Corp., Jr. Sub. Notes, (H15T5Y + 2.613%), 6.700%, 03/15/29(b),(c),(d)	Baa1/BBB		371		378,659
Synchrony Bank, Sr. Unsec. Notes, 5.400%, 08/22/25(b)	NA/BBB		305		305,380
Toronto-Dominion Bank, Jr. Sub. Notes, (H15T5Y + 2.977%), 7.250%, 07/31/84(b),(c)	Baa2/BBB-		460		468,029
Truist Financial Corp., Jr. Sub. Notes, (H15T5Y + 3.003%), 6.669%, 03/01/25(b),(c),(d)	Baa3/BBB-		1,136		1,129,843
Truist Financial Corp., Sr. Unsec. Notes, (SOFRRATE + 2.361%), 5.867%, 06/08/34(b),(c)	Baa1/A-		111		113,036
Truist Financial Corp., Sr. Unsec. Notes, (SOFRRATE + 2.446%), 7.161%, 10/30/29(b),(c)	Baa1/A-		149		159,368
UBS AG, Sr. Unsec. Notes, (SOFRINDX + 1.260%), 5.730%, 02/21/25(e)	Aa2/A+		1,250		1,251,925
UBS Group AG, Sr. Unsec. Notes, (H15T1Y + 1.770%), 5.699%, 02/08/35, 144A(b),(c)	A3/A-		266		267,809
US Bancorp, Sr. Unsec. Notes, (SOFRRATE + 1.860%), 5.678%, 01/23/35(b),(c)	A3/A		305		307,784
US Bancorp, Sr. Unsec. Notes, (SOFRRATE + 2.260%), 5.836%, 06/12/34(b),(c)	A3/A		161		164,211
Wells Fargo & Co., Jr. Sub. Notes, (H15T5Y + 3.453%), 3.900%, 03/15/26(b),(c),(d)	Baa2/BB+		1,162		1,128,539
Wells Fargo & Co., Sr. Unsec. Notes, (SOFRRATE + 1.780%), 5.499%, 01/23/35(b),(c)	A1/BBB+		1,200		1,196,576
Westpac Banking Corp., Sub. Notes, (H15T5Y + 1.750%), 2.668%, 11/15/35(b),(c)	A3/A-		753		640,709
					29,011,207
BEVERAGES (0.33%)
Anheuser-Busch Cos. LLC, Co. Gty., 4.700%, 02/01/36(b)	A3/A-		645		611,440
BIOTECHNOLOGY (0.76%)
Amgen, Inc., Sr. Unsec. Notes, 5.250%, 03/02/30(b)	Baa1/BBB+		106		107,009
Amgen, Inc., Sr. Unsec. Notes, 5.650%, 03/02/53(b)	Baa1/BBB+		255		245,980
Royalty Pharma PLC, Co. Gty., 2.200%, 09/02/30(b)	Baa3/BBB-		930		790,205
Royalty Pharma PLC, Co. Gty., 2.150%, 09/02/31(b)	Baa3/BBB-		326		267,313
					1,410,507
BUILDING MATERIALS (0.86%)
Builders FirstSource, Inc., Co. Gty., 6.375%, 03/01/34, 144A(b)	Ba2/BB-		541		533,933
EMRLD Borrower LP, Sr. Sec. Notes, 6.750%, 07/15/31, 144A(b)	B2/BB-		93		93,636
Smyrna Ready Mix Concrete LLC, Sr. Sec. Notes, 8.875%, 11/15/31, 144A(b)	Ba3/BB-		878		920,575
Vulcan Materials Co., Sr. Unsec. Notes, 5.700%, 12/01/54(b)	Baa2/BBB+		65		63,367
					1,611,511
CHEMICALS (2.26%)
Braskem Netherlands Finance BV, Co. Gty., 8.000%, 10/15/34, 144A(b)	NA/BB+		415		395,786
Braskem Netherlands Finance BV, Co. Gty., 5.875%, 01/31/50, 144A	NA/BB+		245		167,625
Celanese US Holdings LLC, Co. Gty., 6.950%, 11/15/33(b),(f)	Baa3-/BB+		350		363,449
Huntsman International LLC, Sr. Unsec. Notes, 5.700%, 10/15/34(b)	Baa3/BBB-		521		496,358
Solvay Finance America LLC, Co. Gty., 5.850%, 06/04/34, 144A(b)	Baa1/BBB+		458		465,065
Union Carbide Corp., Sr. Unsec. Notes, 7.750%, 10/01/96(g)	Baa1/BBB		2,000		2,331,722
					4,220,005
COMMERCIAL SERVICES (2.07%)
Ashtead Capital, Inc., Co. Gty., 4.000%, 05/01/28, 144A(b)	Baa3/BBB-		555		533,422
Ashtead Capital, Inc., Co. Gty., 4.250%, 11/01/29, 144A(b)	Baa3/BBB-		200		189,554
ERAC USA Finance LLC, Co. Gty., 7.000%, 10/15/37, 144A	A3/A-		1,500		1,692,378
Global Payments, Inc., Sr. Unsec. Notes, 3.200%, 08/15/29(b)	Baa3/BBB-		650		595,713
Global Payments, Inc., Sr. Unsec. Notes, 5.400%, 08/15/32(b)	Baa3/BBB-		178		178,031
Prime Security Services Borrower LLC, Sr. Sec. Notes, 3.375%, 08/31/27, 144A(b)	Ba2/BB		559		522,793
Triton Container International, Ltd., Co. Gty., 3.150%, 06/15/31, 144A(b)	NA/BBB		167		141,784
					3,853,675
COMPUTERS (0.54%)
Dell International LLC, Sr. Unsec. Notes, 8.350%, 07/15/46(b)	Baa2/BBB		90		114,763
Hewlett Packard Enterprise Co., Sr. Unsec. Notes, 5.000%, 10/15/34(b)	Baa2/BBB		928		892,568
					1,007,331
DIVERSIFIED FINANCIAL SERVICES (1.57%)
AerCap Ireland Capital DAC, Co. Gty., 3.300%, 01/30/32(b)	Baa1/BBB+		1,122		977,839
AerCap Ireland Capital DAC, Co. Gty., (H15T5Y + 2.720%), 6.950%, 03/10/55(b),(c)	Baa2/BBB-		150		154,473
Aircastle, Ltd., Sr. Unsec. Notes, 5.750%, 10/01/31, 144A(b)	Baa3/BBB-		184		185,297
Capital One Financial Corp., Sr. Unsec. Notes, (SOFRRATE + 2.370%), 5.268%, 05/10/33(b),(c)	Baa1-/BBB		433		421,737

The accompanying notes are an integral part of these financial statements.

SCHEDULE OF INVESTMENTS (Unaudited) — continued

	Moody's/ Standard & Poor's Rating(a)		Principal Amount (000's)		Value (Note1)
CORPORATE DEBT SECURITIES (Continued)
DIVERSIFIED FINANCIAL SERVICES (Continued)
Macquarie Airfinance Holdings, Ltd., Sr. Unsec. Notes, 5.150%, 03/17/30, 144A(b)	Baa3/BBB-		$  978		$    955,107
Macquarie Airfinance Holdings, Ltd., Sr. Unsec. Notes, 6.500%, 03/26/31, 144A(b)	Baa3/BBB-		73		75,377
Nasdaq, Inc., Sr. Unsec. Notes, 5.350%, 06/28/28(b)	Baa2/BBB		147		149,115
					2,918,945
ELECTRIC (5.88%)
AES Andes SA, Jr. Sub. Notes, (H15T5Y + 4.917%), 6.350%, 10/07/79, 144A(b),(c)	Ba2/BB		508		504,190
AES Panama Generation Holdings Srl, Sr. Sec. Notes, 4.375%, 05/31/30, 144A(b)	Baa3/NA		520		455,174
Berkshire Hathaway Energy Co., Sr. Unsec. Notes, 2.850%, 05/15/51(b)	A3/A-		700		425,816
CMS Energy Corp., Jr. Sub. Notes, (H15T5Y + 2.900%), 3.750%, 12/01/50(b),(c)	Baa3/BBB-		238		207,261
Consorcio Transmantaro SA, Sr. Unsec. Notes, 4.700%, 04/16/34, 144A	Baa3/NA		200		185,401
Duke Energy Corp., Sr. Unsec. Notes, 5.000%, 08/15/52(b)	Baa2/BBB		745		651,172
Duke Energy Indiana LLC, 5.400%, 04/01/53(b)	Aa3/A		1,000		949,104
Edison International, Jr. Sub. Notes, (H15T5Y + 4.698%), 5.375%, 03/15/26(b),(c),(d)	Ba1/BB+		638		629,118
Electricite de France SA, Jr. Sub. Notes, (H15T5Y + 5.411%), 9.125%, 03/15/33, 144A(b),(c),(d)	Ba2/B+		200		225,591
Enel Finance International NV, Co. Gty., 7.500%, 10/14/32, 144A(b)	Baa1/BBB		200		222,778
Entergy Corp., Jr. Sub. Notes, (H15T5Y + 2.670%), 7.125%, 12/01/54(b),(c)	Baa3/BBB-		459		466,716
Evergy Metro, Inc., Sr. Sec. Notes, 4.200%, 06/15/47(b)	A2/A		467		370,495
Hydro-Quebec, 8.250%, 04/15/26	Aa2/AA-		1,550		1,615,385
IPALCO Enterprises, Inc., Sr. Sec. Notes, 4.250%, 05/01/30(b)	Baa3/BBB-		462		435,233
Jersey Central Power & Light Co., Sr. Unsec. Notes, 2.750%, 03/01/32, 144A(b)	A3/BBB		323		274,457
MidAmerican Funding LLC, Sr. Sec. Notes, 6.927%, 03/01/29	A2/BBB+		500		531,929
New England Power Co., Sr. Unsec. Notes, 5.936%, 11/25/52, 144A(b)	A3/BBB+		356		359,542
Niagara Mohawk Power Corp., Sr. Unsec. Notes, 5.664%, 01/17/54, 144A(b)	Baa1/BBB+		96		93,121
Pacific Gas and Electric Co., 3.500%, 08/01/50(b)	Baa2/BBB		617		423,492
PPL Capital Funding, Inc., Co. Gty., 5.250%, 09/01/34(b)	Baa1/BBB+		297		292,515
Public Service Enterprise Group, Inc., Sr. Unsec. Notes, 6.125%, 10/15/33(b)	Baa2/BBB		184		191,731
Puget Energy, Inc., Sr. Sec. Notes, 2.379%, 06/15/28(b)	Baa3/BBB-		247		225,519
Transelec SA, Sr. Unsec. Notes, 4.250%, 01/14/25, 144A(b)	Baa1/BBB		750		747,945
Transelec SA, Sr. Unsec. Notes, 3.875%, 01/12/29, 144A(b)	Baa1/BBB		490		470,645
					10,954,330
ELECTRONICS (0.10%)
Amphenol Corp., Sr. Unsec. Notes, 5.375%, 11/15/54(b)	A3/BBB+		190		180,976
ENTERTAINMENT (0.39%)
Caesars Entertainment, Inc., Co. Gty., 8.125%, 07/01/27, 144A(b)	B3/B-		64		64,640
International Game Technology PLC, Sr. Sec. Notes, 5.250%, 01/15/29, 144A(b)	Ba1/BB+		685		668,255
					732,895
FOOD (1.17%)
Bimbo Bakeries USA, Inc., Co. Gty., 6.400%, 01/15/34, 144A(b)	Baa1/BBB+		395		411,792
Bimbo Bakeries USA, Inc., Co. Gty., 5.375%, 01/09/36, 144A(b)	Baa1/BBB+		200		192,934
Bimbo Bakeries USA, Inc., Co. Gty., 4.000%, 05/17/51, 144A(b)	Baa1/BBB+		363		262,625
J M Smucker Co., Sr. Unsec. Notes, 6.500%, 11/15/53(b)	Baa2/BBB		107		114,975
JBS USA Holding Lux Sarl, Co. Gty., 3.625%, 01/15/32(b)	Baa3/BBB-		211		186,205
Kroger Co., Sr. Unsec. Notes, 5.500%, 09/15/54(b)	Baa1/BBB		179		168,808
MARB BondCo PLC, Co. Gty., 3.950%, 01/29/31, 144A(b)	NA/BB+		213		178,138
NBM US Holdings, Inc., Co. Gty., 7.000%, 05/14/26, 144A(b)	NA/BB+		275		274,990
Viking Baked Goods Acquisition Corp., Sr. Sec. Notes, 8.625%, 11/01/31, 144A(b)	B2/B		389		382,136
					2,172,603
FOREST PRODUCTS & PAPER (0.30%)
LD Celulose International GmbH, Sr. Sec. Notes, 7.950%, 01/26/32, 144A(b)	Ba3/NA		255		255,737
Suzano Austria GmbH, Co. Gty., 3.750%, 01/15/31(b)	NA/BBB-		351		309,773
					565,510
GAS (1.15%)
NiSource, Inc., Sr. Unsec. Notes, 5.400%, 06/30/33(b)	Baa2/BBB+		191		190,407
Southern Co. Gas Capital Corp., Co. Gty., 5.875%, 03/15/41(b)	Baa1/A-		992		1,005,054
Southern Co. Gas Capital Corp., Co. Gty., 4.400%, 05/30/47(b)	Baa1/A-		1,164		956,758
					2,152,219
HEALTHCARE-PRODUCTS (0.15%)
STERIS Irish FinCo UnLtd Co., Co. Gty., 2.700%, 03/15/31(b)	Baa2/BBB		329		284,155

The accompanying notes are an integral part of these financial statements.

SCHEDULE OF INVESTMENTS (Unaudited) — continued

	Moody's/ Standard & Poor's Rating(a)		Principal Amount (000's)		Value (Note1)
CORPORATE DEBT SECURITIES (Continued)
HEALTHCARE-SERVICES (0.12%)
HCA, Inc., Co. Gty., 5.600%, 04/01/34(b)	Baa3/BBB-		$  224		$    220,718
HOLDING COMPANIES-DIVERS (0.31%)
Benteler International AG, Sr. Sec. Notes, 10.500%, 05/15/28, 144A(b)	Ba3/BB-		547		575,053
INSURANCE (6.49%)
Allianz SE, Jr. Sub. Notes, (H15T5Y + 2.165%), 3.200%, 10/30/27, 144A(b),(c),(d)	A3/A		200		173,479
Allianz SE, Jr. Sub. Notes, (H15T5Y + 2.973%), 3.500%, 11/17/25, 144A(b),(c),(d)	A3/A		400		382,605
Allstate Corp., Jr. Sub. Notes, (3M LIBOR + 2.120%), 6.500%, 05/15/57(b),(c),(g)	Baa1/BBB-		2,200		2,256,571
Farmers Exchange Capital, Sub. Notes, 7.200%, 07/15/48, 144A(g)	Baa3/BBB+		2,250		2,308,694
Liberty Mutual Group, Inc., Co. Gty., 3.951%, 10/15/50, 144A(b)	Baa2/BBB		250		182,171
Liberty Mutual Group, Inc., Co. Gty., (TSFR3M + 7.382%), 10.750%, 06/15/58, 144A(b),(c)	Baa3/BB+		1,000		1,147,205
Lincoln National Corp., Sr. Unsec. Notes, 5.852%, 03/15/34(b)	Baa2/BBB+		429		434,597
Massachusetts Mutual Life Insurance Co., Sub. Notes, 3.729%, 10/15/70, 144A	A2/AA-		243		157,153
Massachusetts Mutual Life Insurance Co., Sub. Notes, 4.900%, 04/01/77, 144A	A2/AA-		980		792,750
MetLife, Inc., Jr. Sub. Notes, 10.750%, 08/01/39(b)	Baa2/BBB		1,000		1,334,543
MetLife, Inc., Jr. Sub. Notes, 9.250%, 04/08/38, 144A(b)	Baa2/BBB		1,059		1,245,359
New York Life Insurance Co., Sub. Notes, 6.750%, 11/15/39, 144A	Aa2/AA-		103		114,232
Pine Street Trust III, Sr. Unsec. Notes, 6.223%, 05/15/54, 144A(b)	Baa1/A-		337		340,577
Prudential Financial, Inc., Jr. Sub. Notes, (3M LIBOR + 2.665%), 5.700%, 09/15/48(b),(c)	Baa1/BBB+		1,241		1,231,966
					12,101,902
INTERNET (0.94%)
Meta Platforms, Inc., Sr. Unsec. Notes, 4.450%, 08/15/52(b)	Aa3/AA-		500		422,118
Meta Platforms, Inc., Sr. Unsec. Notes, 5.400%, 08/15/54(b)	Aa3/AA-		604		585,296
Netflix, Inc., Sr. Unsec. Notes, 4.900%, 08/15/34(b)	Baa1/A		338		331,476
Prosus NV, Sr. Unsec. Notes, 4.987%, 01/19/52, 144A(b)	Baa2/BBB		540		421,222
					1,760,112
IRON/STEEL (0.51%)
Cleveland-Cliffs, Inc., Co. Gty., 6.875%, 11/01/29, 144A(b)	Ba3/NA		333		329,437
Cleveland-Cliffs, Inc., Co. Gty., 7.000%, 03/15/32, 144A(b)	Ba3/BB-		278		273,027
Vale Overseas, Ltd., Co. Gty., 6.400%, 06/28/54(b)	Baa2/BBB-		350		344,139
					946,603
LEISURE TIME (0.13%)
Life Time, Inc., Sr. Sec. Notes, 6.000%, 11/15/31, 144A(b)	B2/BB		248		245,521
LODGING (0.51%)
Las Vegas Sands Corp., Sr. Unsec. Notes, 6.200%, 08/15/34(b)	Baa3/BB+		165		166,125
MGM China Holdings, Ltd., Sr. Unsec. Notes, 4.750%, 02/01/27, 144A(b)	B1/B+		200		193,602
Wynn Macau, Ltd., Sr. Unsec. Notes, 5.625%, 08/26/28, 144A(b)	B1/BB-		609		586,516
					946,243
MACHINERY-DIVERSIFIED (0.24%)
AGCO Corp., Co. Gty., 5.800%, 03/21/34(b)	Baa2/BBB-		149		149,797
TK Elevator US Newco, Inc., Sr. Sec. Notes, 5.250%, 07/15/27, 144A(b)	B2/B		300		293,684
					443,481
MEDIA (4.04%)
Comcast Corp., Co. Gty., 7.050%, 03/15/33(g)	A3/A-		2,000		2,224,971
Cox Communications, Inc., Sr. Unsec. Notes, 6.800%, 08/01/28	Baa2/BBB		850		886,783
Cox Enterprises, Inc., Sr. Unsec. Notes, 7.375%, 07/15/27, 144A	Baa2/BBB		500		525,418
Paramount Global, Sr. Unsec. Notes, 4.200%, 05/19/32(b)	Baa3/BB+		550		484,943
Paramount Global, Sr. Unsec. Notes, 6.875%, 04/30/36	Baa3/BB+		179		181,279
Time Warner Cable Enterprises LLC, Sr. Sec. Notes, 8.375%, 07/15/33	Ba1/BBB-		1,360		1,529,920
Walt Disney Co., Co. Gty., 7.900%, 12/01/95	A2/A		1,400		1,700,819
					7,534,133
MINING (0.88%)
Alcoa Nederland Holding BV, Co. Gty., 7.125%, 03/15/31, 144A(b)	Ba1/BB		200		206,676
Anglo American Capital PLC, Co. Gty., 5.750%, 04/05/34, 144A(b)	Baa2/BBB-		654		658,195
AngloGold Ashanti Holdings PLC, Co. Gty., 3.750%, 10/01/30(b)	Baa3/BB+		339		306,436
Glencore Funding LLC, Co. Gty., 5.893%, 04/04/54, 144A(b)	A3/BBB+		276		268,208
Nexa Resources SA, Co. Gty., 6.750%, 04/09/34, 144A(b)	NA/BBB-		200		203,714
					1,643,229

The accompanying notes are an integral part of these financial statements.

SCHEDULE OF INVESTMENTS (Unaudited) — continued

	Moody's/ Standard & Poor's Rating(a)		Principal Amount (000's)		Value (Note1)
CORPORATE DEBT SECURITIES (Continued)
OIL & GAS (5.48%)
Aker BP ASA, Co. Gty., 3.100%, 07/15/31, 144A(b)	Baa2/BBB		$  426		$    368,108
BP Capital Markets PLC, Co. Gty., (H15T5Y + 1.674%), 6.125%, 03/18/35(b),(c),(d)	A3/BBB		871		856,060
BP Capital Markets PLC, Co. Gty., (H15T5Y + 4.036%), 4.375%, 06/22/25(b),(c),(d)	A3/BBB		140		138,710
CITGO Petroleum Corp., Sr. Sec. Notes, 7.000%, 06/15/25, 144A(b)	B3/B+		697		697,767
CITGO Petroleum Corp., Sr. Sec. Notes, 8.375%, 01/15/29, 144A(b)	B3/B+		28		28,848
Coterra Energy, Inc., Sr. Unsec. Notes, 5.400%, 02/15/35(b)	Baa2/BBB		594		580,593
CVR Energy, Inc., Co. Gty., 5.750%, 02/15/28, 144A(b)	B3/B		602		550,119
Diamondback Energy, Inc., Co. Gty., 5.400%, 04/18/34(b)	Baa2/BBB		382		375,956
Ecopetrol SA, Sr. Unsec. Notes, 7.750%, 02/01/32(b)	Ba1/BB+		1,026		995,686
Empresa Nacional del Petroleo, Sr. Unsec. Notes, 5.950%, 07/30/34, 144A(b)	Baa3/BBB-		200		198,850
Eni SpA, Sr. Unsec. Notes, 5.950%, 05/15/54, 144A(b)	Baa1/A-		289		278,151
Exxon Mobil Corp., Sr. Unsec. Notes, 4.227%, 03/19/40(b)	Aa2/AA-		1,402		1,231,131
Ithaca Energy North Sea PLC, Sr. Unsec. Notes, 8.125%, 10/15/29, 144A(b)	B1/BB-		450		456,756
Occidental Petroleum Corp., Sr. Unsec. Notes, 6.450%, 09/15/36	Baa3/BB+		635		651,149
Petroleos del Peru SA, Sr. Unsec. Notes, 4.750%, 06/19/32, 144A	NA/B		513		385,933
Petroleos Mexicanos, Co. Gty., 6.500%, 03/13/27	B3/BBB		495		478,553
Saudi Arabian Oil Co., Sr. Unsec. Notes, 2.250%, 11/24/30, 144A(b)	Aa3/NA		853		727,131
Saudi Arabian Oil Co., Sr. Unsec. Notes, 5.750%, 07/17/54, 144A(b)	Aa3/NA		200		187,045
TotalEnergies Capital SA, Co. Gty., 5.488%, 04/05/54(b)	Aa3/A+		348		334,108
TotalEnergies Capital SA, Co. Gty., 5.425%, 09/10/64(b)	Aa3/A+		743		689,863
					10,210,517
PACKAGING & CONTAINERS (0.60%)
Ball Corp., Co. Gty., 6.000%, 06/15/29(b)	Ba1/BB+		651		655,719
Smurfit Kappa Treasury ULC, Co. Gty., 5.438%, 04/03/34, 144A(b)	Baa2/BBB		212		211,856
Sonoco Products Co., Sr. Unsec. Notes, 4.450%, 09/01/26	Baa3/BBB-		262		260,122
					1,127,697
PHARMACEUTICALS (2.27%)
Bayer US Finance LLC, Co. Gty., 6.500%, 11/21/33, 144A(b)	Baa2/BBB		227		230,903
Bristol-Myers Squibb Co., Sr. Unsec. Notes, 5.550%, 02/22/54(b)	A2/A		821		796,678
CVS Health Corp., Jr. Sub. Notes, (H15T5Y + 2.886%), 7.000%, 03/10/55(b),(c)	Ba1/BB+		932		935,127
CVS Health Corp., Sr. Unsec. Notes, 6.000%, 06/01/44(b)	Baa3/BBB		431		407,880
CVS Health Corp., Sr. Unsec. Notes, 6.050%, 06/01/54(b)	Baa3/BBB		485		456,235
Novartis Capital Corp., Co. Gty., 4.700%, 09/18/54(b)	Aa3/AA-		196		173,267
Takeda Pharmaceutical Co., Ltd., Sr. Unsec. Notes, 5.300%, 07/05/34(b)	Baa1/BBB+		802		794,662
Takeda Pharmaceutical Co., Ltd., Sr. Unsec. Notes, 3.175%, 07/09/50(b)	Baa1/BBB+		684		443,989
					4,238,741
PIPELINES (6.58%)
Cheniere Energy Partners LP, Co. Gty., 3.250%, 01/31/32(b)	Baa2/BBB-		91		78,905
Cheniere Energy Partners LP, Co. Gty., 5.950%, 06/30/33(b)	Baa2/BBB-		92		94,233
Columbia Pipelines Operating Co. LLC, Sr. Unsec. Notes, 6.544%, 11/15/53, 144A(b)	Baa1/NA		155		162,674
DT Midstream, Inc., Sr. Sec. Notes, 4.300%, 04/15/32, 144A(b)	Baa2/BBB-		432		394,243
DT Midstream, Inc., Sr. Sec. Notes, 5.800%, 12/15/34, 144A(b)	Baa2/BBB-		241		243,005
EIG Pearl Holdings Sarl, Sr. Sec. Notes, 4.387%, 11/30/46, 144A	Aa3/NA		700		541,794
Enbridge, Inc., Co. Gty., 6.700%, 11/15/53(b)	Baa2/BBB+		227		246,696
Enbridge, Inc., Jr. Sub. Notes, (H15T5Y + 3.122%), 7.375%, 03/15/55(b),(c)	Baa3/BBB-		577		599,159
Enbridge, Inc., Sub. Notes, (TSFR3M + 4.152%), 6.000%, 01/15/77(b),(c)	Ba1/BBB-		750		742,798
Energy Transfer LP, Jr. Sub. Notes, (H15T5Y + 5.306%), 7.125%, 05/15/30(b),(c),(d)	Ba1/BB+		160		160,562
Energy Transfer LP, Sr. Unsec. Notes, 5.950%, 05/15/54(b)	Baa2/BBB		145		140,178
Enterprise Products Operating LLC, Co. Gty., (TSFR3M + 2.832%), 5.375%, 02/15/78(b),(c)	Baa1/BBB		342		326,644
EQM Midstream Partners LP, Sr. Unsec. Notes, 6.375%, 04/01/29, 144A(b)	Ba2/BBB-		168		168,565
Global Partners LP, Co. Gty., 7.000%, 08/01/27(b)	B2/B+		1,076		1,079,757
Global Partners LP, Co. Gty., 6.875%, 01/15/29(b)	B2/B+		173		171,676
Global Partners LP, Co. Gty., 8.250%, 01/15/32, 144A(b)	B2/B+		570		586,036
Howard Midstream Energy Partners LLC, Sr. Unsec. Notes, 8.875%, 07/15/28, 144A(b)	B1/B+		203		213,204
Howard Midstream Energy Partners LLC, Sr. Unsec. Notes, 7.375%, 07/15/32, 144A(b)	B1/B+		71		72,127
MPLX LP, Sr. Unsec. Notes, 4.900%, 04/15/58(b)	Baa2/BBB		561		453,825
NGPL PipeCo LLC, Sr. Unsec. Notes, 7.768%, 12/15/37, 144A	Baa3/BBB-		880		985,901
ONEOK, Inc., Co. Gty., 6.050%, 09/01/33(b)	Baa2/BBB		570		586,689
Panhandle Eastern Pipe Line Co. LP, Sr. Unsec. Notes, 7.000%, 07/15/29	Baa2/BBB		1,000		1,039,128
South Bow USA Infrastructure Holdings LLC, Co. Gty., 5.584%, 10/01/34, 144A(b)	Baa3/BBB-		280		272,428
Targa Resources Partners LP, Co. Gty., 5.500%, 03/01/30(b)	Baa2/BBB		1,177		1,180,702

The accompanying notes are an integral part of these financial statements.

SCHEDULE OF INVESTMENTS (Unaudited) — continued

	Moody's/ Standard & Poor's Rating(a)		Principal Amount (000's)		Value (Note1)
CORPORATE DEBT SECURITIES (Continued)
PIPELINES (Continued)
TransCanada PipeLines, Ltd., Sr. Unsec. Notes, 4.625%, 03/01/34(b)	Baa2/BBB+		$  765		$    711,882
Williams Cos., Inc., Sr. Unsec. Notes, 7.500%, 01/15/31	Baa2/BBB		911		1,007,079
					12,259,890
REITS (2.25%)
Agree LP, Co. Gty., 5.625%, 06/15/34(b)	Baa1/BBB+		85		85,269
American Homes 4 Rent LP, Sr. Unsec. Notes, 5.500%, 02/01/34(b)	Baa2/BBB		947		943,033
Brixmor Operating Partnership LP, Sr. Unsec. Notes, 3.850%, 02/01/25(b)	Baa2/BBB		161		160,788
Cousins Properties LP, Co. Gty., 5.375%, 02/15/32(b)	Baa2/BBB		106		104,144
Park Intermediate Holdings LLC, Co. Gty., 7.000%, 02/01/30, 144A(b)	B1/BB		313		317,571
Phillips Edison Grocery Center Operating Partnership I LP, Co. Gty., 5.750%, 07/15/34(b)	Baa2/BBB		96		96,199
Phillips Edison Grocery Center Operating Partnership I LP, Co. Gty., 4.950%, 01/15/35(b)	Baa2/BBB		280		263,370
Prologis Targeted US Logistics Fund LP, Co. Gty., 5.500%, 04/01/34, 144A(b)	A3/A-		343		343,479
Rexford Industrial Realty LP, Co. Gty., 2.150%, 09/01/31(b)	Baa2/BBB+		360		292,679
SBA Tower Trust, 2.593%, 10/15/31, 144A(b)	A2/NA		454		373,493
Scentre Group Trust 2, Co. Gty., (H15T5Y + 4.379%), 4.750%, 09/24/80, 144A(b),(c)	Baa1/BBB+		365		360,021
Simon Property Group LP, Sr. Unsec. Notes, 5.850%, 03/08/53(b)	A3/A-		271		273,455
Vornado Realty LP, Sr. Unsec. Notes, 2.150%, 06/01/26(b)	Ba1/BBB-		620		590,301
					4,203,802
RETAIL (1.22%)
Asbury Automotive Group, Inc., Co. Gty., 5.000%, 02/15/32, 144A(b)	B1/BB		500		456,083
Home Depot, Inc., Sr. Unsec. Notes, 5.300%, 06/25/54(b)	A2/A		920		882,458
Macy's Retail Holdings LLC, Co. Gty., 5.875%, 03/15/30, 144A(b)	Ba2/BB+		585		559,685
Starbucks Corp., Sr. Unsec. Notes, 4.450%, 08/15/49(b)	Baa1/BBB+		451		369,688
					2,267,914
SEMICONDUCTORS (2.17%)
Broadcom, Inc., Sr. Unsec. Notes, 3.469%, 04/15/34, 144A(b)	Baa1/BBB		1,655		1,434,755
Broadcom, Inc., Sr. Unsec. Notes, 3.187%, 11/15/36, 144A(b)	Baa1/BBB		1,109		893,652
Intel Corp., Sr. Unsec. Notes, 5.150%, 02/21/34(b)	Baa1/BBB		1,328		1,274,414
Intel Corp., Sr. Unsec. Notes, 5.700%, 02/10/53(b)	Baa1/BBB		337		298,472
Micron Technology, Inc., Sr. Unsec. Notes, 2.703%, 04/15/32(b)	Baa3/BBB-		164		137,494
					4,038,787
SOFTWARE (1.33%)
Oracle Corp., Sr. Unsec. Notes, 4.200%, 09/27/29(b)	Baa2/BBB		479		462,670
Oracle Corp., Sr. Unsec. Notes, 3.650%, 03/25/41(b)	Baa2/BBB		1,745		1,362,089
VMware LLC, Sr. Unsec. Notes, 2.200%, 08/15/31(b)	NA/BBB		788		653,824
					2,478,583
TELECOMMUNICATIONS (3.47%)
AT&T, Inc., Sr. Unsec. Notes, 4.500%, 05/15/35(b)	Baa2/BBB		515		476,373
AT&T, Inc., Sr. Unsec. Notes, 4.750%, 05/15/46(b)	Baa2/BBB		425		369,138
AT&T, Inc., Sr. Unsec. Notes, 3.550%, 09/15/55(b)	Baa2/BBB		2,195		1,480,984
Deutsche Telekom International Finance BV, Co. Gty., 8.750%, 06/15/30(f),(g)	Baa1/BBB+		2,000		2,325,607
Iliad Holding SASU, Sr. Sec. Notes, 8.500%, 04/15/31, 144A(b)	B2/B+		200		212,633
NBN Co., Ltd., Sr. Unsec. Notes, 4.250%, 10/01/29, 144A(b)	Aa3/NA		397		384,721
Verizon Communications, Inc., Sr. Unsec. Notes, 4.016%, 12/03/29(b)	Baa1/BBB+		765		733,975
Verizon Communications, Inc., Sr. Unsec. Notes, 3.550%, 03/22/51(b)	Baa1/BBB+		674		477,064
					6,460,495
TRANSPORTATION (0.80%)
BNSF Funding Trust I, Co. Gty., (3M LIBOR + 2.350%), 6.613%, 12/15/55(b),(c)	Baa1/A		250		250,945
CSX Corp., Sr. Unsec. Notes, 4.900%, 03/15/55(b)	A3/BBB+		980		878,238
Union Pacific Corp., Sr. Unsec. Notes, 3.839%, 03/20/60(b)	A3/A-		503		359,649
					1,488,832
TOTAL CORPORATE DEBT SECURITIES (Cost of $154,709,886)					149,745,164
ASSET-BACKED SECURITIES (13.49%)
Aligned Data Centers Issuer LLC, Series 2021-1A, Class A2, 1.937%, 08/15/46, 144A(b)	NA/A-		904		859,332
Amur Equipment Finance Receivables XI LLC, Series 2022-2A, Class A2, 5.300%, 06/21/28, 144A(b)	Aaa/NA		39		39,107
Antares CLO, Ltd., Series 2017-1A, Class CR, (TSFR3M + 2.962%), 7.579%, 04/20/33, 144A(b),(e)	NA/A		1,092		1,089,769
Apidos CLO XXXIX, Ltd., Series 2022-39A, Class A1, (TSFR3M + 1.300%), 5.917%, 04/21/35, 144A(b),(e)	Aaa/AA+		950		951,973
Auxilior Term Funding LLC, Series 2023-1A, Class A2, 6.180%, 12/15/28, 144A(b)	Aaa/NA		94		95,193
Avis Budget Rental Car Funding AESOP LLC, Series 2020-1A, Class A, 2.330%, 08/20/26, 144A(b)	Aaa/NA		255		252,438

The accompanying notes are an integral part of these financial statements.

SCHEDULE OF INVESTMENTS (Unaudited) — continued

	Moody's/ Standard & Poor's Rating(a)		Principal Amount (000's)		Value (Note1)
ASSET-BACKED SECURITIES (Continued)
Blackbird Capital II Aircraft Lease, Ltd., Series 2021-1A, Class B, 3.446%, 07/15/46, 144A(b)	Baa1/NA		$  261		$    236,652
BlackRock Shasta CLO XIII LLC, Series 2024-1A, Class A1, (TSFR3M + 1.850%), 6.506%, 07/15/36, 144A(b),(e)	NA/AAA		740		741,115
Cerberus Loan Funding XLIX LLC, Series 2024-5A, Class A, (TSFR3M + 1.350%), 5.817%, 01/15/34, 144A(b),(e)	Aaa/NA		1,000		999,387
Cerberus Loan Funding XXXVII LP, Series 2022-1A, Class A1, (TSFR3M + 1.780%), 6.436%, 04/15/34, 144A(b),(e)	Aaa/NA		1,500		1,502,292
CF Hippolyta Issuer LLC, Series 2020-1, Class A1, 1.690%, 07/15/60, 144A(b)	NA/A+		612		597,599
Chesapeake Funding II LLC, Series 2023-2A, Class A1, 6.160%, 10/15/35, 144A(b)	Aaa/NA		105		106,334
Daimler Trucks Retail Trust, Series 2023-1, Class A3, 5.900%, 03/15/27(b)	Aaa/NA		428		432,326
DataBank Issuer, Series 2021-2A, Class A2, 2.400%, 10/25/51, 144A(b)	NA/NA		583		551,233
DB Master Finance LLC, Series 2021-1A, Class A2I, 2.045%, 11/20/51, 144A(b)	NA/BBB		590		558,193
Domino's Pizza Master Issuer LLC, Series 2021-1A, Class A2I, 2.662%, 04/25/51, 144A(b)	NA/BBB+		537		487,562
EnFin Residential Solar Receivables Trust, Series 2024-1A, Class A, 6.650%, 02/20/55, 144A(b)	NA/NA		197		199,348
Flexential Issuer, Series 2021-1A, Class A2, 3.250%, 11/27/51, 144A(b)	NA/NA		555		522,583
Ford Credit Auto Owner Trust, Series 2022-C, Class B, 5.030%, 02/15/28(b)	Aaa/AAA		565		567,844
Ford Credit Auto Owner Trust, Series 2024-1, Class A, 4.870%, 08/15/36, 144A(b),(h)	NA/AAA		255		255,384
Fortress Credit Opportunities IX CLO, Ltd., Series 2017-9A, Class A1TR, (TSFR3M + 1.812%), 6.468%, 10/15/33, 144A(b),(e)	NA/AAA		600		600,839
Golub Capital Partners CLO 36m, Ltd., Series 2018-36A, Class C, (TSFR3M + 2.362%), 6.916%, 02/05/31, 144A(b),(e)	NA/A		2,250		2,247,615
Hilton Grand Vacations Trust, Series 2023-1A, Class A, 5.720%, 01/25/38, 144A(b)	Aaa/AAA		60		60,595
Huntington Bank Auto Credit-Linked Notes, Series 2024-2, Class B1, 5.442%, 10/20/32, 144A(b)	A3/NA		233		233,663
ITE Rail Fund Levered LP, Series 2021-1A, Class A, 2.250%, 02/28/51, 144A(b)	NA/AA-		168		153,045
IVY Hill Middle Market Credit Fund XII, Ltd., Series 12A, Class BR, (TSFR3M + 3.162%), 7.779%, 07/20/33, 144A(b),(e)	NA/A-		866		866,005
MCF CLO IX, Ltd., Series 2019-1A, Class A1RR, (TSFR3M + 2.000%), 6.647%, 04/17/36, 144A(b),(e)	NA/AAA		550		553,055
MF1, Ltd., Series 2021-FL7, Class AS, (TSFR1M + 1.564%), 5.940%, 10/16/36, 144A(b),(e)	NA/NA		923		911,654
MF1, Ltd., Series 2022-FL8, Class C, (TSFR1M + 2.200%), 6.566%, 02/19/37, 144A(b),(e)	NA/NA		448		434,869
Navient Private Education Refi Loan Trust, Series 2021-A, Class A, 0.840%, 05/15/69, 144A(b)	NA/AAA		69		62,556
Neuberger Berman Loan Advisers CLO 47, Ltd., Series 2022-47A, Class A, (TSFR3M + 1.300%), 5.947%, 04/14/35, 144A(b),(e)	Aaa/NA		937		939,785
New Economy Assets - Phase 1 Sponsor LLC, Series 2021-1, Class A1, 1.910%, 10/20/61, 144A(b)	NA/A		1,063		980,049
PMT Issuer Trust - FMSR, Series 2021-FT1, Class A, (TSFR1M + 3.115%), 7.454%, 03/25/26, 144A(b),(e)	NA/NA		566		567,292
Purewest Funding LLC, Series 2021-1, Class A1, 4.091%, 12/22/36, 144A(b)	NA/NA		93		91,093
RCKT Mortgage Trust, Series 2024-CES2, Class A2, 6.389%, 04/25/44, 144A(b),(e)	NA/NA		148		148,717
Santander Drive Auto Receivables Trust, Series 2022-5, Class C, 4.740%, 10/16/28(b)	Aaa/AAA		352		351,861
SFS Auto Receivables Securitization Trust, Series 2023-1A, Class A2A, 5.890%, 03/22/27, 144A(b)	Aaa/AAA		46		46,359
Slam, Ltd., Series 2021-1A, Class A, 2.434%, 06/15/46, 144A(b)	A1/NA		1,051		954,375
SMB Private Education Loan Trust, Series 2017-B, Class A2B, (TSFR1M + 0.864%), 5.262%, 10/15/35, 144A(b),(e)	Aaa/AAA		102		101,909
Tesla Auto Lease Trust, Series 2023-B, Class A3, 6.130%, 09/21/26, 144A(b)	Aaa/NA		449		452,073
Textainer Marine Containers VII, Ltd., Series 2021-1A, Class A, 1.680%, 02/20/46, 144A(b)	NA/A		714		645,680
TIF Funding II LLC, Series 2021-1A, Class A, 1.650%, 02/20/46, 144A(b)	NA/A+		378		334,436
TIF Funding III LLC, Series 2024-1A, Class A, 5.480%, 04/20/49, 144A(b)	NA/AA		398		394,516
United States Small Business Administration, Series 2010-20F, Class 1, 3.880%, 06/01/30	Aaa/AA+		23		22,291
Voya CLO, Ltd., Series 2019-1A, Class A1RR, (TSFR3M + 1.370%), 5.819%, 10/15/37, 144A(b),(e)	NA/NA		500		502,594
Willis Engine Structured Trust IV, Series 2018-A, Class A, 4.750%, 09/15/43, 144A(b),(h)	NA/A		934		921,864
Willis Engine Structured Trust VI, Series 2021-A, Class A, 3.104%, 05/15/46, 144A(b)	NA/NA		585		520,354
TOTAL ASSET-BACKED SECURITIES (Cost of $25,741,030)					25,144,808
COMMERCIAL MORTGAGE-BACKED SECURITIES (1.38%)
BANK5, Series 2024-5YR12, Class A2, 5.422%, 12/15/57(b)	Aaa/NA		944		953,829
BXHPP Trust, Series 2021-FILM, Class C, (TSFR1M + 1.214%), 5.611%, 08/15/36, 144A(e)	NA/NA		167		156,663
COLT Mortgage Loan Trust, Series 2023-3, Class A2, 7.432%, 09/25/68, 144A(b),(h)	NA/NA		207		210,436
Cross Mortgage Trust, Series 2024-H2, Class A2, 6.417%, 04/25/69, 144A(b),(h)	NA/NA		276		278,087
JP Morgan Mortgage Trust, Series 2024-CES1, Class A2, 6.148%, 06/25/54, 144A(b),(h)	NA/NA		195		195,448
New Residential Mortgage Loan Trust, Series 2021-NQ2R, Class A1, 0.941%, 10/25/58, 144A(b),(e)	NA/NA		117		109,392
New Residential Mortgage Loan Trust, Series 2022-NQM1, Class A1, 2.277%, 04/25/61, 144A(b),(e)	NA/NA		780		671,265
TOTAL COMMERCIAL MORTGAGE-BACKED SECURITIES (Cost of $2,695,038)					2,575,120
RESIDENTIAL MORTGAGE-BACKED SECURITIES (0.09%)
FHLMC Pool #A15675, 6.000%, 11/01/33	Aaa/AA+		26		25,952
FNMA Pool #754791, 6.500%, 12/01/33	Aaa/AA+		100		103,968
FNMA Pool #763852, 5.500%, 02/01/34	Aaa/AA+		41		40,704
GNSF Pool #417239, 7.000%, 02/15/26(i)	Aaa/AA+		0		294
TOTAL RESIDENTIAL MORTGAGE-BACKED SECURITIES (Cost of $161,047)					170,918

The accompanying notes are an integral part of these financial statements.

SCHEDULE OF INVESTMENTS (Unaudited) — continued

	Moody's/ Standard & Poor's Rating(a)		Principal Amount (000's)		Value (Note1)
MUNICIPAL BONDS (1.19%)
City of San Francisco CA Public Utilities Commission Water Revenue, Build America Bonds, 6.000%, 11/01/40	Aa2/AA-		$  145		$    148,199
State of California, Build America Bonds, GO, 7.625%, 03/01/40	Aa2/AA-		1,500		1,767,502
University of Michigan, 3.599%, 04/01/47	Aaa/AAA		365		298,875
TOTAL MUNICIPAL BONDS (Cost of $2,039,266)					2,214,576
GOVERNMENT BONDS (1.77%)
Colombia Government International Bond, Sr. Unsec. Notes, 7.750%, 11/07/36(b)	Baa2/BB+		958		936,828
Hungary Government International Bond, Sr. Unsec. Notes, 6.750%, 09/25/52, 144A	Baa2/BBB-		200		203,206
Israel Government International Bond, Sr. Unsec. Notes, 5.750%, 03/12/54	Baa1/A		1,208		1,104,291
Peruvian Government International Bond, Sr. Unsec. Notes, 5.875%, 08/08/54(b)	Baa1/BBB-		363		345,881
Romanian Government International Bond, Sr. Unsec. Notes, 5.750%, 03/24/35, 144A	Baa3/BBB-		780		695,984
TOTAL GOVERNMENT BONDS (Cost of $3,440,083)					3,286,190
TOTAL INVESTMENTS (98.27%) (Cost of $188,786,350)					183,136,776
OTHER ASSETS AND LIABILITIES (1.73%)					3,224,474
NET ASSETS (100.00%)					$186,361,250

At December 31, 2024, the Fund had the following open futures contracts:

Long Futures Outstanding	Expiration Month	Number of Contracts	Notional Amount	Value	Unrealized Appreciation (Depreciation)
U.S. Treasury 5-Year Notes	03/25	181	$19,324,708	$19,241,149	$(83,559)
U.S. Treasury Long Bonds	03/25	11	1,286,570	1,252,281	(34,289)
U.S. Treasury Ultra Bonds	03/25	25	3,118,785	2,972,656	(146,129)
					(263,977)
Short Futures Outstanding
U.S. Treasury Ultra 10-Year Notes	03/25	10	(1,128,594)	(1,113,125)	15,469
Net unrealized depreciation on open futures contracts					$(248,508)

(a)	Ratings for debt securities are unaudited. All ratings are as of December 31, 2024 and may have changed subsequently.
(b)	This security is callable.
(c)	Fixed to floating rate security. Fixed rate indicated is rate effective at December 31, 2024. Security will convert at a future date to a floating rate of reference rate and spread in the description above.
(d)	Security is perpetual. Date shown is next call date.
(e)	Variable rate security. Rate indicated is rate effective at December 31, 2024.
(f)	Multi-Step Coupon. Rate disclosed is as of December 31, 2024.
(g)	Security position is either entirely or partially held in a segregated account as collateral for line of credit.
(h)	Denotes a step-up bond. The rate indicated is the current coupon as of December 31, 2024.
(i)	Principal amount less than $1,000.
144A	Securities were purchased pursuant to Rule 144A under the Securities Act of 1933 and may not be resold subject to that rule except to qualified institutional buyers. At December 31, 2024, these securities amounted to $67,213,015 or 36.07% of net assets.

Legend

Certs. – Certificates

CLO – Collateralized Loan Obligation

Co. Gty. – Company Guaranty

FHLMC – Federal Home Loan Mortgage Corporation

FNMA – Federal National Mortgage Association

GNSF – Government National Mortgage Association (Single Family)

GO – Government Obligation

H15T5Y – US Treasury Yield Curve Rate T Note Constant Maturity 5 Year

Jr. – Junior

LIBOR – London Interbank Offered Rate

LLC – Limited Liability Company

LP – Limited Partnership

Ltd. – Limited

PLC – Public Limited Company

Sec. – Secured

SOFRINDX – Secured Overnight Financing Rate Index

SOFRRATE – Secured Overnight Financing Rate

The accompanying notes are an integral part of these financial statements.

SCHEDULE OF INVESTMENTS (Unaudited) — continued

Sr. – Senior

Sub. – Subordinated

TSFR1M – One Month Term Secured Overnight Financing Rate

TSFR3M – 3-month Term Secured Overnight Financing Rate

Unsec. – Unsecured

The accompanying notes are an integral part of these financial statements.

INSIGHT SELECT INCOME FUND

Notes to the Quarterly Schedule of Investments

December 31, 2024

(unaudited)

A. Security Valuation – In valuing the Fund's net assets, all securities for which representative market quotations are available will be valued at the last quoted sales price on the security’s principal exchange on the day of valuation. If there are no sales of the relevant security on such day, the security will be valued at the bid price at the time of computation. For securities traded in the over-the-counter market, including listed debt and preferred securities, whose primary market is believed to be over-the-counter, the Fund uses recognized industry pricing services which are unaffiliated with Insight North America LLC (‘‘INA’’ or the ‘‘Adviser’’) - and uses broker quotes provided by market makers of securities not valued by these and other recognized pricing sources.

In the event that market quotations are not readily available, or when such quotations are deemed not to reflect current market value, the securities will be valued at their respective fair value as determined in good faith by the Adviser pursuant to certain procedures and reporting requirements established by the Board of Trustees. The Adviser considers all relevant facts that are reasonably available when determining the fair value of a security, including but not limited to the last sale price or initial purchase price (if a when-issued security) and subsequently adjusting the value based on changes in company specific fundamentals, changes in an appropriate securities index, or changes in the value of similar securities which may be further adjusted for any discounts related to security-specific resale restrictions. When possible, observable market inputs such as unadjusted quoted prices of similar securities, observable interest rates, currency rates and yield curves are utilized. At December 31, 2024, there were no securities valued using fair value procedures.

Fair Value Measurements – The Fund has adopted authoritative fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion in changes in valuation techniques and related inputs during the period and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below:

•     Level 1 – Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

•     Level 2 – Observable inputs other than quoted prices included in level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

•     Level 3 – Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund’s own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available.

Following is a description of the valuation techniques applied to the Fund’s major categories of assets measured at fair value on a recurring basis as of December 31, 2024.

Assets:	Total Market Value at 12/31/24	Level 1 Quoted Price	Level 2 Significant Observable Inputs	Level 3 Significant Unobservable Inputs
LONG-TERM INVESTMENTS
CORPORATE DEBT SECURITIES	$149,745,164	$—	$149,745,164	$—
MUNICIPAL BONDS	2,214,576	—	2,214,576	—
ASSET-BACKED SECURITIES	25,144,808	—	25,144,808	—
RESIDENTIAL MORTGAGE-BACKED SECURITIES	170,918	—	170,918	—
COMMERCIAL MORTGAGE-BACKED SECURITIES	2,575,120	—	2,575,120	—

INSIGHT SELECT INCOME FUND

Notes to the Quarterly Schedule of Investments

December 31, 2024 (concluded)

(unaudited)

Assets:	Total Market Value at 12/31/24	Level 1 Quoted Price	Level 2 Significant Observable Inputs	Level 3 Significant Unobservable Inputs
GOVERNMENT BONDS	$3,286,190	$—	$3,286,190	$—
Derivatives
SHORT FUTURES	15,469	15,469	—	—
TOTAL ASSETS	$183,152,245	$15,469	$183,136,776	$—
Liabilities:
FUTURES CONTRACTS	$263,977	$263,977	$—	$—

At the end of each calendar quarter, management evaluates the Level 1, 2 and 3 assets and liabilities for changes in liquidity, including but not limited to: whether a broker is willing to execute at the quoted price, the depth and consistency of prices from third party services, and the existence of contemporaneous, observable trades in the market. Additionally, management evaluates Level 1 and 2 assets and liabilities on a quarterly basis for changes in listings or delistings on national exchanges. Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of the Fund’s investments may fluctuate from period to period. Additionally, the fair value of investments may differ significantly from the values that would have been used had a ready market existed for such investments and may differ materially from the values the Fund may ultimately realize. Further, such investments may be subject to legal and other restrictions on resale or otherwise less liquid than publicly traded securities. Pursuant to Fund policy, transfers between levels are considered to have occurred at the beginning of the reporting period. As of December 31, 2024, there were no transfers between Level 1, Level 2 and Level 3 for the Fund.

Level 3 investments are categorized as Level 3 with values derived utilizing prices from prior transactions or third party pricing information without adjustment (broker quotes, pricing services and net asset values). A significant change in third party pricing information could result in a significantly lower or higher value in such Level 3 investments. As of December 31, 2024, the Fund did not hold any Level 3 securities.

For more information with regards to significant accounting policies, see the most recent semi or annual report filed with the Securities and Exchange Commission.