HTML



SCHEDULE OF INVESTMENTS

U.S. TREASURY OBLIGATIONS — 56.1%

	Face Amount		Value
U.S. Treasury Bills
5.451%, 02/20/24(A)	$	575,000	$	573,403
5.416%, 04/04/24(A)		1,700,000		1,684,418
5.406%, 02/27/24(A)		2,225,000		2,216,544
5.395%, 02/13/24(A)		1,604,000		1,601,189
5.386%, 03/05/24(A)		2,175,000		2,164,523
5.358%, 03/12/24(A)		2,900,000		2,883,031
5.356%, 02/15/24(A)		1,250,000		1,247,449
5.343%, 04/16/24(A)		650,000		642,984
5.341%, 03/26/24(A)		1,900,000		1,885,023
5.340%, 02/22/24(A)		1,250,000		1,246,164
5.338%, 03/19/24(A)		1,875,000		1,862,089
5.332%, 04/02/24(A)		1,250,000		1,238,874
5.332%, 04/09/24(A)		675,000		668,351
5.331%, 03/28/24(A)		1,325,000		1,314,173
5.321%, 03/07/24(A)		675,000		671,541
5.312%, 04/23/24(A)		1,325,000		1,309,289
5.305%, 04/11/24(A)		1,350,000		1,336,307
5.301%, 04/30/24(A)		1,325,000		1,308,011
5.295%, 04/18/24(A)		1,350,000		1,334,978
5.291%, 05/07/24(A)		1,000,000		986,141
5.275%, 05/21/24(A)		950,000		935,002
5.275%, 05/28/24(A)		1,975,000		1,941,778
5.270%, 05/14/24(A)		1,350,000		1,329,989
2.171%, 03/14/24(A)		1,650,000		1,639,841
0.000%, 06/04/24(B)		1,300,000		1,277,779


Total U.S. Treasury Obligations

(Cost $35,297,983)				35,298,871



ASSET-BACKED SECURITIES — 22.2%

Automotive — 17.9%
Ally Auto Receivables Trust, Ser 2022-3, Cl A2
5.290%, 06/16/25	$	29,943	$	29,924
American Credit Acceptance Receivables Trust, Ser 2023-1, Cl A
5.450%, 09/14/26 (C)		63,321		63,264
American Credit Acceptance Receivables Trust, Ser 2023-2, Cl A
5.890%, 10/13/26 (C)		47,337		47,347
American Credit Acceptance Receivables Trust, Ser 2023-3, Cl A
6.000%, 03/12/27 (C)		58,958		59,013
AmeriCredit Automobile Receivables Trust, Ser 2021-3, Cl A3
0.760%, 08/18/26		123,380		120,586



ASSET-BACKED SECURITIES — continued

	Face Amount		Value
AmeriCredit Automobile Receivables Trust, Ser 2022-2, Cl A2A
4.200%, 12/18/25	$	100,788	$	100,537
AmeriCredit Automobile Receivables Trust, Ser 2023-2, Cl A1
5.723%, 09/18/24		40,193		40,197
ARI Fleet Lease Trust, Ser 2021-A, Cl A2
0.370%, 03/15/30 (C)		10,648		10,633
ARI Fleet Lease Trust, Ser 2023-B, Cl A1
5.924%, 10/15/24 (C)		88,822		88,882
Bank of America Auto Trust, Ser 2023-2A, Cl A1
5.617%, 12/13/24 (C)		251,825		251,890
BMW Vehicle Lease Trust, Ser 2023-2, Cl A1
5.687%, 10/25/24		45,776		45,786
BMW Vehicle Owner Trust, Ser 2023-A, Cl A1
5.593%, 07/25/24		7,077		7,078
Bridgecrest Lending Auto Securitization Trust, Ser 2023- 1, Cl A1
5.776%, 11/15/24		37,403		37,408
Bridgecrest Lending Auto Securitization Trust, Ser 2024- 1, Cl A1
5.607%, 01/15/25		221,000		221,020
Carmax Auto Owner Trust, Ser 2023-3, Cl A1
5.631%, 07/15/24		16,626		16,626
CarMax Auto Owner Trust, Ser 2024-1, Cl A1
5.511%, 01/15/25		310,000		310,067
Carvana Auto Receivables Trust, Ser 2020-P1, Cl A4
0.610%, 10/08/26		213,061		207,407
Carvana Auto Receivables Trust, Ser 2023-P5, Cl A1
5.637%, 01/10/25 (C)		77,554		77,570
Chase Auto Owner Trust, Ser 2023-AA, Cl A1
5.698%, 09/25/24 (C)		29,788		29,792
Chesapeake Funding II, Ser 2020-1A, Cl A1
0.870%, 08/15/32 (C)		105,064		104,527
Citizens Auto Receivables Trust, Ser 2023-2, Cl A1
5.739%, 09/16/24 (C)		87,843		87,860



ASSET-BACKED SECURITIES — continued

	Face Amount		Value
Citizens Auto Receivables Trust, Ser 2024-1, Cl A1
5.616%, 01/15/25 (C)	$	335,000	$	335,058
CPS Auto Receivables Trust, Ser 2021-C, Cl C
1.210%, 06/15/27 (C)		262,998		261,354
CPS Auto Receivables Trust, Ser 2022-C, Cl A
4.180%, 04/15/30 (C)		15,750		15,703
CPS Auto Receivables Trust, Ser 2023-A, Cl A
5.540%, 03/16/26 (C)		79,115		79,033
CPS Auto Receivables Trust, Ser 2023-C, Cl A
6.130%, 09/15/26 (C)		83,311		83,444
Credit Acceptance Auto Loan Trust, Ser 2021-3A, Cl A
1.000%, 05/15/30 (C)		138,859		137,331
Donlen Fleet Lease Funding 2, Ser 2021-2, Cl A1
5.782%, TSFR1M + 0.444%, 12/11/34 (C)(D)		27,315		27,295
Drive Auto Receivables Trust, Ser 2021-1, Cl C
1.020%, 06/15/27		22,139		22,052
Drive Auto Receivables Trust, Ser 2021-2, Cl C
0.870%, 10/15/27		362,111		358,037
DT Auto Owner Trust, Ser 2023-2A, Cl A
5.880%, 04/15/27 (C)		197,822		198,037
DT Auto Owner Trust, Ser 2023-3A, Cl A
6.290%, 08/16/27 (C)		72,642		72,951
Enterprise Fleet Financing, Ser 2020-2, Cl A3
0.650%, 07/20/26 (C)		223,520		221,073
Enterprise Fleet Financing, Ser 2021-2, Cl A2
0.480%, 05/20/27 (C)		180,417		176,932
Enterprise Fleet Financing, Ser 2023-2, Cl A1
5.793%, 06/20/24 (C)		38,413		38,417
Enterprise Fleet Financing, Ser 2023-3, Cl A1
5.906%, 10/21/24 (C)		140,105		140,233
Enterprise Fleet Financing, Ser 2024-1, Cl A1
5.548%, 02/20/25 (C)		205,000		205,104
Exeter Automobile Receivables Trust, Ser 2022-1A, Cl B
2.180%, 06/15/26		70,988		70,826



ASSET-BACKED SECURITIES — continued

	Face Amount		Value
Exeter Automobile Receivables Trust, Ser 2022-4A, Cl A3
4.330%, 02/17/26	$	2,577	$	2,575
Exeter Automobile Receivables Trust, Ser 2023-1A, Cl A2
5.610%, 06/16/25		8,990		8,988
Exeter Automobile Receivables Trust, Ser 2023-1A, Cl A3
5.580%, 04/15/26		250,000		249,915
Exeter Automobile Receivables Trust, Ser 2023-2A, Cl A2
5.870%, 11/17/25		45,642		45,647
Exeter Automobile Receivables Trust, Ser 2023-3A, Cl A2
6.110%, 09/15/25		89,779		89,818
Exeter Automobile Receivables Trust, Ser 2024-1A, Cl A1
5.580%, 02/18/25		135,000		135,015
Fifth Third Auto Trust, Ser 2023-1, Cl A1
5.618%, 08/15/24		31,764		31,766
Flagship Credit Auto Trust, Ser 2022-1, Cl A
1.790%, 10/15/26 (C)		93,712		92,344
Flagship Credit Auto Trust, Ser 2022-3, Cl A2
4.060%, 10/15/25 (C)		155,754		155,628
Ford Credit Auto Lease Trust, Ser 2024-A, Cl A1
5.506%, 02/15/25		475,000		475,152
Ford Credit Auto Owner Trust, Ser 2023-B, Cl A1
5.517%, 07/15/24		4,229		4,229
GLS Auto Receivables Issuer Trust, Ser 2023-3A, Cl A1
5.715%, 08/15/24 (C)		8,764		8,765
GLS Auto Select Receivables Trust, Ser 2023-2A, Cl A1
5.857%, 10/15/24 (C)		31,734		31,739
GM Financial Consumer Automobile Receivables Trust, Ser 2024-1, Cl A1
5.529%, 01/16/25		245,000		245,047
Honda Auto Receivables Owner Trust, Ser 2021-1, Cl A3
0.270%, 04/21/25		92,409		91,526
Hyundai Auto Lease Securitization Trust, Ser 2022-A, Cl A4
1.320%, 12/15/25 (C)		275,000		272,114
Hyundai Auto Lease Securitization Trust, Ser 2023-A, Cl A2A
5.200%, 04/15/25 (C)		126,793		126,688



ASSET-BACKED SECURITIES — continued

	Face Amount		Value
Hyundai Auto Receivables Trust, Ser 2020-C, Cl A4
0.490%, 11/16/26	$	200,000	$	195,209
Hyundai Auto Receivables Trust, Ser 2023-B, Cl A1
5.581%, 07/15/24		7,049		7,049
Hyundai Auto Receivables Trust, Ser 2023-C, Cl A1
5.634%, 11/15/24		137,389		137,437
LAD Auto Receivables Trust, Ser 2023-4A, Cl A1
5.706%, 11/15/24 (C)		99,860		99,873
Nissan Auto Receivables Owner Trust, Ser 2023-B, Cl A1
5.709%, 11/15/24		469,322		469,599
Porsche Financial Auto Securitization Trust, Ser 2023-2A, Cl A1
5.662%, 11/22/24 (C)		108,476		108,497
Prestige Auto Receivables Trust, Ser 2023-2A, Cl A1
5.863%, 11/15/24 (C)		108,522		108,551
Santander Drive Auto Receivables Trust, Ser 2021-3, Cl C
0.950%, 09/15/27		205,987		204,491
Santander Drive Auto Receivables Trust, Ser 2022-2, Cl A3
2.980%, 10/15/26		78,446		78,106
Santander Drive Auto Receivables Trust, Ser 2022-5, Cl A3
4.110%, 08/17/26		109,680		109,179
Santander Drive Auto Receivables Trust, Ser 2023-1, Cl A2
5.360%, 05/15/26		93,905		93,850
Santander Drive Auto Receivables Trust, Ser 2023-3, Cl A2
6.080%, 08/17/26		27,798		27,843
Santander Drive Auto Receivables Trust, Ser 2023-4, Cl A2
6.180%, 02/16/27		231,234		231,848
Santander Drive Auto Receivables Trust, Ser 2023-6, Cl A2
6.080%, 05/17/27		95,000		95,357
SBNA Auto Lease Trust, Ser 2023-A, Cl A1
5.754%, 10/21/24 (C)		46,529		46,540



ASSET-BACKED SECURITIES — continued

	Face Amount		Value
SBNA Auto Lease Trust, Ser 2024-A, Cl A1
5.568%, 02/20/25 (C)	$	300,000	$	300,039
SFS Auto Receivables Securitization Trust, Ser 2024-1A, Cl A1
5.589%, 01/21/25 (C)		145,000		145,077
Tesla Auto Lease Trust, Ser 2023-B, Cl A1
5.676%, 09/20/24 (C)		22,170		22,172
Tesla Electric Vehicle Trust, Ser 2023-1, Cl A1
5.584%, 12/20/24 (C)		65,824		65,837
Toyota Auto Receivables Owner Trust, Ser 2020-C, Cl A4
0.570%, 10/15/25		156,957		155,035
Toyota Auto Receivables Owner Trust, Ser 2023-C, Cl A1
5.604%, 08/15/24		27,539		27,540
Toyota Auto Receivables Owner Trust, Ser 2024-A, Cl A1
5.519%, 01/15/25		550,000		550,083
United Auto Credit Securitization Trust, Ser 2023- 1, Cl A
5.570%, 07/10/25 (C)		12,156		12,151
Volkswagen Auto Lease Trust, Ser 2022-A, Cl A3
3.440%, 07/21/25		250,897		249,053
Volkswagen Auto Lease Trust, Ser 2023-A, Cl A1
5.633%, 09/20/24		47,761		47,765
Volkswagen Auto Lease Trust, Ser 2023-A, Cl A3
5.810%, 10/20/26		275,000		278,565
Volkswagen Auto Loan Enhanced Trust, Ser 2023-2, Cl A1
5.601%, 11/20/24		155,856		155,874
Westlake Automobile Receivables Trust, Ser 2023-1A, Cl A2A
5.510%, 06/15/26 (C)		165,389		165,258
Westlake Automobile Receivables Trust, Ser 2023-3A, Cl A1
5.781%, 08/15/24 (C)		87,592		87,602
Westlake Automobile Receivables Trust, Ser 2023-4A, Cl A1
5.877%, 11/15/24 (C)		213,964		214,091



ASSET-BACKED SECURITIES — continued

	Face Amount		Value
Westlake Automobile Receivables Trust, Ser 2023- P1, Cl A1
5.644%, 08/15/24 (C)	$	19,011	$	19,012
Wheels SPV 2, Ser 2020-1A, Cl A3
0.620%, 08/20/29 (C)		234,755		233,430
World Omni Auto Receivables Trust, Ser 2022-B, Cl A2B
5.916%, SOFR30A + 0.570%, 10/15/25 (D)		9,867		9,868

				11,219,131

Other Asset-Backed Securities — 4.3%
Amur Equipment Finance Receivables XIII, Ser 2024-1A, Cl A1
5.558%, 01/21/25 (C)		100,000		100,016
BHG Securitization Trust, Ser 2022-C, Cl A
5.320%, 10/17/35 (C)		40,550		40,328
CCG Receivables Trust, Ser 2023-2, Cl A1
5.751%, 11/14/24 (C)		68,089		68,112
CNH Equipment Trust, Ser 2024-A, Cl A1
5.465%, 02/14/25		515,000		515,192
Dell Equipment Finance Trust, Ser 2021-2, Cl A3
0.530%, 12/22/26 (C)		82,976		82,433
Dell Equipment Finance Trust, Ser 2023-2, Cl A1
5.643%, 06/24/24 (C)		20,696		20,698
Dell Equipment Finance Trust, Ser 2023-3, Cl A1
5.759%, 10/22/24 (C)		57,367		57,404
Dext ABS, Ser 2023-2, Cl A1
5.743%, 11/15/24 (C)		28,558		28,560
DLLAA, Ser 2023-1A, Cl A1
5.631%, 08/20/24 (C)		16,064		16,066
DLLMT, Ser 2023-1A, Cl A1
5.533%, 05/20/24 (C)		14,197		14,197
DLLST, Ser 2024-1A, Cl A1
5.562%, 01/21/25 (C)		140,000		140,037
Granite Park Equipment Leasing, Ser 2023-1A, Cl A1
5.884%, 10/21/24 (C)		73,608		73,631
GreatAmerica Leasing Receivables, Ser 2023-1, Cl A1
5.519%, 06/14/24 (C)		15,856		15,856
GreatAmerica Leasing Receivables, Ser 2024-1, Cl A1
5.550%, 02/18/25 (C)		301,000		301,095



ASSET-BACKED SECURITIES — continued

	Face Amount		Value
HPEFS Equipment Trust, Ser 2023-2A, Cl A1
5.758%, 10/18/24 (C)	$	133,376	$	133,432
HPEFS Equipment Trust, Ser 2024-1A, Cl A1
5.596%, 01/21/25 (C)		350,000		350,086
John Deere Owner Trust, Ser 2020-B, Cl A4
0.720%, 06/15/27		207,779		207,359
Kubota Credit Owner Trust, Ser 2023-2A, Cl A1
5.622%, 07/15/24 (C)		16,851		16,851
MMAF Equipment Finance, Ser 2020-BA, Cl A3
0.490%, 08/14/25 (C)		208,732		204,535
MMAF Equipment Finance, Ser 2023-A, Cl A1
5.713%, 08/09/24 (C)		124,225		124,244
MMAF Equipment Finance, Ser 2024-A, Cl A1
5.581%, 02/11/25 (C)		125,000		125,024
SCF Equipment Leasing, Ser 2023-1A, Cl A1
5.827%, 12/04/24 (C)		62,407		62,420
Verdant Receivables, Ser 2023- 1A, Cl A1
5.822%, 08/12/24 (C)		17,327		17,328

				2,714,904

Total Asset-Backed Securities

(Cost $13,896,454)				13,934,035



COMMERCIAL PAPER — 13.6%

AT&T Inc
6.035%, 03/19/24(A)	$	550,000	$	545,962
Australia & New Zealand Bank Group
5.847%, 04/22/24(A)		750,000		740,938
5.743%, 08/08/24(A)		300,000		291,906
Banco Santander S.A.
5.778%, 05/31/24(A)		400,000		392,828
5.713%, 02/22/24(A)		200,000		199,343
Bayerische Landesbank
5.716%, 04/08/24(A)		625,000		618,703
BPC Disc
5.516%, 03/06/24(A)		400,000		397,918
BPCE Disc
5.764%, 08/06/24(A)		300,000		291,774
5.763%, 05/06/24(A)		325,000		320,367
DNB Nordbank ASA
5.629%, 02/23/24(A)		300,000		298,991



COMMERCIAL PAPER — continued

	Face Amount		Value
ING US FDG LLC
5.824%, 04/01/24(A)	$	300,000	$	297,211
KFW Disc
5.569%, 02/13/24(A)		300,000		299,433
Lloyds Bank PLC
5.808%, 04/03/24(A)		250,000		247,569
MUFG Bank LTD
5.694%, 02/02/24(A)		300,000		299,911
National Australia Bank Ltd
5.733%, 03/04/24(A)		300,000		298,536
NRW Bank
5.641%, 02/16/24(A)		300,000		299,299
Pacific Life
5.681%, 05/06/24(A)		625,000		616,119
Skandinaviska Enskilda Banken
5.765%, 03/26/24(A)		405,000		401,740
Societe Generale
5.632%, 02/12/24(A)		250,000		249,555
Standard Chartered Bank
5.811%, 03/07/24(A)		550,000		547,090
Sumitomo Mitsui Bank
5.679%, 02/07/24(A)		300,000		299,691
Svenska Handelsbanked
5.888%, 06/14/24(A)		275,000		269,592
Westpav Banking
5.795%, 04/18/24(A)		350,000		345,978

Total Commercial Paper

(Cost $8,567,734)				8,570,454



CORPORATE OBLIGATIONS — 10.7%

CONSUMER DISCRETIONARY — 0.9%
Daimler Truck Finance North America
6.347%, SOFRRATE + 1.000%, 04/05/24(C)(D)	$	175,000	$	175,126
Mercedes-Benz Finance North America
3.650%, 02/22/24(C)		175,000		174,792
Starbucks
5.781%, SOFRINDX + 0.420%, 02/14/24(D)		175,000		175,006

				524,924



CORPORATE OBLIGATIONS — continued

	Face Amount		Value
ENERGY — 0.4%
Enbridge
5.991%, SOFRINDX + 0.630%, 02/16/24(D)	$	250,000	$	250,026


FINANCIALS — 7.6%
American Express
6.065%, SOFRINDX + 0.720%, 05/03/24(D)		150,000		150,124
Bank of Montreal MTN
6.065%, SOFRINDX + 0.710%, 03/08/24(D)		300,000		300,112
4.250%, 09/14/24		200,000		198,386
3.300%, 02/05/24		300,000		299,943
Bank of Nova Scotia
5.250%, 12/06/24		500,000		500,052
Credit Suisse NY
4.750%, 08/09/24		300,000		298,378
JPMorgan Chase
3.875%, 09/10/24		325,000		321,866
Marsh & McLennan
3.875%, 03/15/24		175,000		174,632
Morgan Stanley MTN
5.855%, SOFRRATE + 0.509%, 01/22/25(D)		450,000		449,811
New York Life Global Funding MTN
5.786%, SOFRINDX + 0.430%, 06/06/24(C)(D)		300,000		300,198
Pacific Life Global Funding II
6.156%, SOFRRATE + 0.800%, 12/06/24(C)(D)		300,000		298,511
Royal Bank of Canada MTN
2.550%, 07/16/24		175,000		172,691
Toronto-Dominion Bank MTN
5.860%, SOFRRATE + 0.550%, 09/20/24(D)		250,000		250,540
5.714%, SOFRRATE + 0.355%, 03/04/24(D)		175,000		175,032
3.250%, 03/11/24		217,000		216,515
2.350%, 03/08/24		475,000		473,556
US Bancorp MTN
3.600%, 09/11/24		200,000		197,513

				4,777,860



CORPORATE OBLIGATIONS — continued

	Face Amount		Value
INDUSTRIALS — 0.2%
Protective Life Global Funding
6.405%, SOFRRATE + 1.050%, 12/11/24(C)(D)	$	150,000	$	150,670


MATERIALS — 0.7%
Glencore Funding
4.625%, 04/29/24(C)		450,000		448,578


UTILITIES — 0.9%
Monongahela Power
4.100%, 04/15/24(C)		225,000		224,189
ONE Gas
3.610%, 02/01/24		335,000		335,000

				559,189

Total Corporate Obligations

(Cost $6,709,267)				6,711,247



MORTGAGE-BACKED SECURITIES — 1.1%

Agency Mortgage-Backed Obligation — 0.3%
FHLMC, Ser 2015-4470, Cl A
4.000%, 05/15/43	$	182,309	$	180,968

Non-Agency Mortgage-Backed Obligation — 0.8%
Auxilior Term Funding, Ser 2023-1A, Cl A1
5.864%, 11/15/24 (C)		75,288		75,311
Daimler Trucks Retail Trust, Ser 2023-1, Cl A2
6.030%, 09/15/25		110,000		110,173
PFS Financing, Ser 2021-A, Cl A
0.710%, 04/15/26 (C)		350,000		346,414

				531,898

Total Mortgage-Backed Securities

(Cost $702,965)				712,866



CERTIFICATE OF DEPOSIT — 0.6%

Bank of Montreal
5.800%, 11/08/24	$	350,000	$	350,000


Total Certificate of Deposit

(Cost $350,000)				350,000



REPURCHASE AGREEMENT — 0.2%

	Face Amount		Value
Socgen Triparty Tsy 5.290%, dated 01/31/24, to be repurchased on 02/01/24,repurchase price $100,015, (collateralized by U.S. Treasury Obligation, par value $99,200, 5.000%, 08/31/2025; with total market value $102,001)		$ 100,000	$	100,000

Total Repurchase Agreement

(Cost $100,000)				100,000

Total Investments in Securities— 104.5%

(Cost $65,624,403)			$	65,677,473

Percentages are based on Net Assets of $62,873,453.

(A)

Interest rate represents the security’s effective yield at the time of purchase.

(B)

Zero coupon security.

(C)

Securities sold within the terms of a private placement memorandum, exempt from registration under section 144A of the Securities Act of 1933, as amended, and maybe sold only to dealers in the program or other “accredited investors”. The total value of these securities at January 31, 2024 was $9,314,293 and represented 14.8% of Net Assets.

(D)

Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates for certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates.

ABS — Asset-Backed Security

Cl — Class

FHLMC — Federal Home Loan Mortgage Corporation

LLC — Limited Liability Company

Ltd. — Limited

MTN — Medium Term Note

PLC — Public Limited Company

Ser — Series

SOFRINDX — Secured Overnight Financing Rate Index

SOFRRATE — Secured Overnight Financing Rate

SOFR30A — Secured Overnight Financing Rate 30-day Average

TSFR1M — Term Secured Overnight Financing Rate 1 Month

CRI-QH-001-0500



SCHEDULE OF INVESTMENTS

CORPORATE OBLIGATIONS — 35.0%

	Face Amount		Value
COMMUNICATION SERVICES — 0.9%
Charter Communications Operating
6.150%, 11/10/26	$	1,875,000	$	1,915,243
Sprint Spectrum
4.738%, 03/20/25(A)		800,000		793,954
Take-Two Interactive Software
5.000%, 03/28/26		725,000		727,773
4.950%, 03/28/28		600,000		604,183

				4,041,153


CONSUMER DISCRETIONARY — 2.8%
AutoZone
5.050%, 07/15/26		1,000,000		1,004,582
Daimler Truck Finance North America
5.600%, 08/08/25(A)		500,000		503,859
5.150%, 01/16/26(A)		710,000		712,755
5.000%, 01/15/27(A)		325,000		326,751
DR Horton
2.600%, 10/15/25		2,575,000		2,471,563
Ford Motor Credit
2.300%, 02/10/25		2,500,000		2,414,359
Hyatt Hotels
5.750%, 01/30/27		750,000		766,956
Hyundai Capital America
5.950%, 09/21/26(A)		750,000		764,673
5.250%, 01/08/27(A)		750,000		755,732
Lennar
4.750%, 05/30/25		1,825,000		1,813,946
Marriott International
5.450%, 09/15/26		925,000		938,751
O’Reilly Automotive
5.750%, 11/20/26		850,000		870,978
Tapestry
7.050%, 11/27/25		395,000		404,061

				13,748,966


CONSUMER STAPLES — 0.5%
CVS Pass-Through Trust
6.036%, 12/10/28		2,080,866		2,095,567
Sodexo
1.634%, 04/16/26(A)		625,000		581,032

				2,676,599

ENERGY — 2.5%
Columbia Pipelines Holding
6.055%, 08/15/26(A)		290,000		296,562
Continental Resources
3.800%, 06/01/24		1,695,000		1,682,754
Enbridge
5.900%, 11/15/26		720,000		739,912



CORPORATE OBLIGATIONS — continued

	Face Amount		Value
ENERGY — continued
Energy Transfer
6.050%, 12/01/26	$	925,000	$	950,247
Hess
4.300%, 04/01/27		1,750,000		1,728,676
MidAmerican Energy
3.100%, 05/01/27		2,000,000		1,912,657
ONEOK
5.550%, 11/01/26		1,325,000		1,347,406
Ovintiv
5.650%, 05/15/25		1,125,000		1,130,467
Petroleos Mexicanos
2.830%, 02/15/24		92,250		91,996
Plains All American Pipeline
4.650%, 10/15/25		2,250,000		2,233,293
Williams
5.400%, 03/02/26		300,000		303,077

				12,417,047


FINANCIALS — 22.2%
ABN AMRO Bank
6.339%, H15T1Y + 1.650%, 09/18/27(A)(B)		1,200,000		1,226,961
Aflac
1.125%, 03/15/26		900,000		831,984
AIB Group
7.583%, SOFRRATE + 3.456%, 10/14/26(A)(B)		750,000		773,979
American Express
5.389%, SOFRRATE + 0.970%, 07/28/27(B)		550,000		555,897
Arab Petroleum Investments
1.483%, 10/06/26		930,000		846,997
Ares Capital
7.000%, 01/15/27		900,000		923,290
Asian Development Bank MTN
1.750%, 08/14/26		2,500,000		2,355,901
Athene Global Funding
5.339%, 01/15/27(A)		1,000,000		998,688
2.514%, 03/08/24(A)		1,570,000		1,564,847
Bank of America
5.933%, SOFRRATE + 1.340%, 09/15/27(B)		1,500,000		1,533,349
5.080%, SOFRRATE + 1.290%, 01/20/27(B)		1,000,000		999,845
2.456%, TSFR3M + 0.870%, 10/22/25(B)		1,464,000		1,429,726
1.530%, SOFRRATE + 0.650%, 12/06/25(B)		1,000,000		965,362
Bank of Ireland Group
6.253%, H15T1Y + 2.650%, 09/16/26(A)(B)		815,000		823,474



CORPORATE OBLIGATIONS — continued

	Face Amount		Value
FINANCIALS — continued
Bank of New York Mellon
4.947%, SOFRRATE + 1.026%, 04/26/27(B)	$	470,000	$	470,790
Bank of Nova Scotia
4.750%, 02/02/26		750,000		749,051
Bank One Michigan
8.250%, 11/01/24		1,925,000		1,960,684
Banque Federative du Credit Mutuel
4.935%, 01/26/26(A)		750,000		748,442
Barclays
6.496%, SOFRRATE + 1.880%, 09/13/27(B)		500,000		514,125
5.829%, SOFRRATE + 2.210%, 05/09/27(B)		550,000		554,628
5.304%, H15T1Y + 2.300%, 08/09/26(B)		1,450,000		1,448,795
BB Blue Financing DAC
4.395%, 09/20/29		2,500,000		2,494,733
BNP Paribas
1.675%, SOFRRATE + 0.912%, 06/30/27(A)(B)		1,000,000		918,406
BPCE
6.612%, SOFRRATE + 1.980%, 10/19/27(A)(B)		1,125,000		1,160,010
5.203%, 01/18/27(A)		1,150,000		1,158,528
Brighthouse Financial Global Funding MTN
1.000%, 04/12/24(A)		594,000		588,577
CaixaBank
6.684%, SOFRRATE + 2.080%, 09/13/27(A)(B)		750,000		770,578
Capital One Financial
4.985%, SOFRRATE + 2.160%, 07/24/26(B)		825,000		820,141
4.166%, SOFRRATE + 1.370%, 05/09/25(B)		1,185,000		1,179,828
Central American Bank for Economic Integration
5.000%, 02/09/26(A)		500,000		501,266
Charles Schwab
2.450%, 03/03/27		1,250,000		1,166,763
Citigroup
6.040%, SOFRRATE + 0.694%, 01/25/26(B)		2,117,000		2,112,554
6.032%, SOFRRATE + 0.686%, 10/30/24(B)		1,000,000		1,001,553
5.610%, SOFRRATE + 1.546%, 09/29/26(B)		1,250,000		1,259,570
2.014%, SOFRRATE + 0.694%, 01/25/26(B)		1,000,000		965,188



CORPORATE OBLIGATIONS — continued

	Face Amount		Value
FINANCIALS — continued
Citizens Bank
6.064%, SOFRRATE + 1.450%, 10/24/25(B)	$	250,000	$	249,544
5.284%, SOFRRATE + 1.020%, 01/26/26(B)		540,000		531,831
4.119%, SOFRRATE + 1.395%, 05/23/25(B)		250,000		248,324
Corebridge Global Funding
5.750%, 07/02/26(A)		635,000		643,511
5.200%, 01/12/29(A)		380,000		381,191
Credit Agricole MTN
1.907%, SOFRRATE + 1.676%, 06/16/26(A)(B)		2,525,000		2,406,757
Credit Suisse NY
4.750%, 08/09/24		625,000		621,765
Danske Bank
6.466%, H15T1Y + 2.100%, 01/09/26(A)(B)		875,000		881,897
6.259%, H15T1Y + 1.180%, 09/22/26(A)(B)		500,000		508,645
Deutsche Bank NY
1.686%, 03/19/26		1,000,000		936,249
European Investment Bank
2.876%, 06/13/25(A)		2,000,000		1,955,984
2.125%, 04/13/26		447,000		427,225
Fifth Third Bank
5.852%, SOFRRATE + 1.230%, 10/27/25(B)		1,130,000		1,131,587
GATX Financial 2005-1 Pass Through Trust
5.697%, 01/02/25(A)		29,349		29,353
Goldman Sachs Group
4.387%, SOFRRATE + 1.510%, 06/15/27(B)		1,000,000		988,080
3.850%, 01/26/27		1,175,000		1,145,861
0.855%, SOFRRATE + 0.609%, 02/12/26(B)		579,000		551,385
HAT Holdings I
8.000%, 06/15/27‡(A)		500,000		517,130
HSBC Holdings
7.336%, SOFRRATE + 3.030%, 11/03/26(B)		1,000,000		1,037,896
5.887%, SOFRRATE + 1.570%, 08/14/27(B)		1,410,000		1,429,959
ING Groep
6.083%, SOFRRATE + 1.560%, 09/11/27(B)		735,000		750,022
Inter-American Investment
4.125%, 02/15/28		500,000		498,310



CORPORATE OBLIGATIONS — continued

	Face Amount		Value
FINANCIALS — continued
International Bank for Reconstruction & Development MTN
3.241%, 03/31/27(C)	$	2,500,000	$	2,308,725
0.523%, 03/31/28(C)		1,000,000		992,247
International Development Association
0.875%, 04/28/26(A)		1,000,000		927,736
International Finance MTN
5.444%, SOFRRATE + 0.090%, 04/03/24(B)		2,000,000		2,000,253
International Finance Facility for Immunisation MTN
1.000%, 04/21/26		1,000,000		928,473
JPMorgan Chase
1.045%, SOFRRATE + 0.800%, 11/19/26(B)		1,500,000		1,394,706
0.768%, SOFRRATE + 0.490%, 08/09/25(B)		1,000,000		974,305
JPMorgan Chase Bank
5.110%, 12/08/26		1,150,000		1,164,716
KBC Group
5.796%, H15T1Y + 2.100%, 01/19/29(A)(B)		295,000		299,488
Lloyds Banking Group
5.985%, H15T1Y + 1.480%, 08/07/27(B)		750,000		761,024
Macquarie Group
5.108%, SOFRRATE + 2.208%, 08/09/26(A)(B)		1,450,000		1,446,947
Manufacturers & Traders Trust
5.400%, 11/21/25		1,000,000		997,745
4.650%, 01/27/26		1,650,000		1,627,961
Mitsubishi UFJ Financial Group
4.788%, H15T1Y + 1.700%, 07/18/25(B)		1,000,000		995,754
Morgan Stanley MTN
5.449%, SOFRRATE + 1.630%, 07/20/29(B)		205,000		208,693
5.000%, 11/24/25		3,425,000		3,423,994
0.864%, SOFRRATE + 0.745%, 10/21/25(B)		1,000,000		966,036
Morgan Stanley Bank
4.952%, SOFRRATE + 1.080%, 01/14/28(B)		1,150,000		1,152,326
Nationwide Building Society
6.557%, SOFRRATE + 1.910%, 10/18/27(A)(B)		1,125,000		1,160,334
NatWest Group
5.847%, H15T1Y + 1.350%, 03/02/27(B)		435,000		440,098



CORPORATE OBLIGATIONS — continued

	Face Amount		Value
FINANCIALS — continued
NongHyup Bank MTN
4.875%, 07/03/28(A)	$	555,000	$	555,932
OPEC Fund for International Development
4.500%, 01/26/26(A)		1,000,000		994,741
Pacific Life Global Funding II
5.500%, 08/28/26(A)		1,000,000		1,016,976
PNC Financial Services Group
6.615%, SOFRINDX + 1.730%, 10/20/27(B)		750,000		779,385
5.812%, SOFRRATE + 1.322%, 06/12/26(B)		750,000		754,156
Principal Life Global Funding II
5.000%, 01/16/27(A)		770,000		775,521
Royal Bank of Canada MTN
1.200%, 04/27/26		1,000,000		925,469
1.150%, 07/14/26		500,000		459,096
Santander Holdings USA
5.807%, SOFRRATE + 2.328%, 09/09/26(B)		1,000,000		1,006,738
Societe Generale MTN
6.447%, H15T1Y + 2.300%, 01/12/27(A)(B)		875,000		888,602
Standard Chartered
7.776%, H15T1Y + 3.100%, 11/16/25(A)(B)		1,000,000		1,017,232
6.170%, H15T1Y + 2.050%, 01/09/27(A)(B)		700,000		711,369
Toronto-Dominion Bank
5.532%, 07/17/26		650,000		661,648
1.250%, 12/13/24		2,500,000		2,420,272
Truist Financial MTN
4.260%, SOFRRATE + 1.456%, 07/28/26(B)		1,025,000		1,010,012
UBS Group
2.593%, SOFRRATE + 1.560%, 09/11/25(A)(B)		3,050,000		2,993,554
USAA Capital MTN
0.500%, 05/01/24(A)		2,500,000		2,469,875
Wells Fargo MTN
4.540%, SOFRRATE + 1.560%, 08/15/26(B)		1,500,000		1,484,844
2.406%, TSFR3M + 0.825%, 10/30/25(B)		1,500,000		1,465,170
0.805%, SOFRRATE + 0.510%, 05/19/25(B)		1,000,000		984,649
WLB Asset II D Pte
6.500%, 12/21/26(A)		1,000,000		964,709
WLB Asset VI Pte
7.250%, 12/21/27(A)		1,000,000		1,015,713

				105,774,240



CORPORATE OBLIGATIONS — continued

	Face Amount		Value
HEALTH CARE — 0.9%
Adventist Health System
2.433%, 09/01/24	$	1,415,000	$	1,387,663
CommonSpirit Health
1.547%, 10/01/25		1,000,000		940,980
GE HealthCare Technologies
5.600%, 11/15/25(A)		950,000		958,641
Quest Diagnostics
3.450%, 06/01/26		910,000		882,834

				4,170,118


INDUSTRIALS — 0.9%
AerCap Ireland Capital DAC
6.100%, 01/15/27		1,000,000		1,022,395
HEICO
5.250%, 08/01/28		270,000		274,799
Mileage Plus Holdings
6.500%, 06/20/27(A)		945,000		946,520
Penske Truck Leasing Lp
5.750%, 05/24/26(A)		1,000,000		1,009,501
5.350%, 01/12/27(A)		485,000		487,836
Regal Rexnord
6.050%, 02/15/26(A)		715,000		722,619

				4,463,670


INFORMATION TECHNOLOGY — 0.4%
Flex
6.000%, 01/15/28		550,000		567,146
Open Text
6.900%, 12/01/27(A)		1,295,000		1,342,358

				1,909,504


MATERIALS — 0.5%
Berry Global
4.875%, 07/15/26(A)		1,250,000		1,229,520
Celanese US Holdings
6.050%, 03/15/25		278,000		279,360
Graphic Packaging International
0.821%, 04/15/24(A)		1,025,000		1,013,778

				2,522,658


REAL ESTATE — 0.2%
Corporate Office Properties
2.250%, 03/15/26‡		550,000		516,686
Kilroy Realty
3.450%, 12/15/24‡		477,000		468,187

				984,873


UTILITIES — 3.2%
Avangrid
3.200%, 04/15/25		2,500,000		2,434,116
3.150%, 12/01/24		1,000,000		978,782
Consumers 2023 Securitization Funding
5.550%, 03/01/28		1,755,000		1,761,995



CORPORATE OBLIGATIONS — continued

	Face Amount		Value
UTILITIES — continued
Continental Wind
6.000%, 02/28/33(A)	$	1,035,111	$	1,066,795
Edison International
4.700%, 08/15/25		1,450,000		1,437,143
Electricite de France
3.625%, 10/13/25(A)		500,000		490,237
NextEra Energy Operating Partners
7.250%, 01/15/29(A)		1,016,000		1,046,550
Pacific Gas and Electric
5.450%, 06/15/27		725,000		729,101
Pennsylvania Electric
5.150%, 03/30/26(A)		500,000		498,998
San Diego Gas & Electric
4.950%, 08/15/28		1,000,000		1,014,307
Sempra
5.400%, 08/01/26		1,330,000		1,346,152
Southern California Edison
4.900%, 06/01/26		580,000		581,811
Southern Power
4.150%, 12/01/25		1,000,000		986,850
0.900%, 01/15/26		1,000,000		924,206

				15,297,043

Total Corporate Obligations

(Cost $168,495,299)				168,005,871



ASSET-BACKED SECURITIES — 24.1%

Automotive — 15.4%
American Credit Acceptance Receivables Trust, Ser 2023-2, Cl A
5.890%, 10/13/26 (A)	$	234,431	$	234,489
AmeriCredit Automobile Receivables Trust, Ser 2020-2, Cl C
1.480%, 02/18/26		1,027,628		1,011,616
Americredit Automobile Receivables Trust, Ser 2022-1, Cl A3
2.450%, 11/18/26		764,935		750,874
Americredit Automobile Receivables Trust, Ser 2023-1, Cl A3
5.620%, 11/18/27		1,000,000		1,011,680
ARI Fleet Lease Trust, Ser 2022-A, Cl A2
3.120%, 01/15/31 (A)		334,843		332,049
ARI Fleet Lease Trust, Ser 2023-B, Cl A2
6.050%, 07/15/32 (A)		340,000		343,635



ASSET-BACKED SECURITIES — continued

	Face Amount		Value
Bank of America Auto Trust, Ser 2023-1A, Cl A3
5.530%, 02/15/28 (A)	$	785,000	$	793,347
Bank of America Auto Trust, Ser 2023-2A, Cl A3
5.740%, 06/15/28 (A)		1,015,000		1,035,768
BMW Vehicle Lease Trust, Ser 2023-1, Cl A3
5.160%, 11/25/25		265,000		264,634
BMW Vehicle Lease Trust, Ser 2023-1, Cl A4
5.070%, 06/25/26		480,000		480,002
BMW Vehicle Lease Trust, Ser 2023-2, Cl A3
5.990%, 09/25/26		1,175,000		1,191,107
BMW Vehicle Owner Trust, Ser 2023-A, Cl A3
5.470%, 02/25/28		460,000		464,922
Bridgecrest Lending Auto Securitization Trust, Ser 2024-1, Cl A2
5.820%, 09/15/26		270,000		270,051
Bridgecrest Lending Auto Securitization Trust, Ser 2024-1, Cl A3
5.530%, 01/18/28		465,000		465,960
Carmax Auto Owner Trust, Ser 2022-3, Cl B
4.690%, 02/15/28		800,000		788,581
CarMax Auto Owner Trust, Ser 2023-1, Cl A2A
5.230%, 01/15/26		303,915		303,424
CarMax Auto Owner Trust, Ser 2023-1, Cl A3
4.750%, 10/15/27		500,000		498,953
Carmax Auto Owner Trust, Ser 2023-3, Cl A3
5.280%, 05/15/28		735,000		741,917
Carvana Auto Receivables Trust, Ser 2021-N3, Cl B
0.660%, 06/12/28		145,712		136,457
Carvana Auto Receivables Trust, Ser 2022-P3, Cl A2
4.420%, 12/10/25		181,214		180,846
Carvana Auto Receivables Trust, Ser 2023-P3, Cl A2
6.090%, 11/10/26 (A)		256,328		256,885
Carvana Auto Receivables Trust, Ser 2023-P4, Cl A2
6.230%, 01/11/27 (A)		826,739		829,381
Chesapeake Funding II, Ser 2023-1A, Cl A1
5.650%, 05/15/35 (A)		894,708		897,349



ASSET-BACKED SECURITIES — continued

	Face Amount		Value
Citizens Auto Receivables Trust, Ser 2023-2, Cl A3
5.830%, 02/15/28 (A)	$	1,055,000	$	1,070,180
Citizens Auto Receivables Trust, Ser 2024-1, Cl A3
5.110%, 04/17/28 (A)		500,000		502,061
CPS Auto Receivables Trust, Ser 2022-C, Cl A
4.180%, 04/15/30 (A)		108,671		108,355
Drive Auto Receivables Trust, Ser 2021-2, Cl C
0.870%, 10/15/27		548,653		542,491
DT Auto Owner Trust, Ser 2023-3A, Cl A
6.290%, 08/16/27 (A)		639,938		642,791
Enterprise Fleet Financing, Ser 2022-3, Cl A2
4.380%, 07/20/29		209,381		207,588
Enterprise Fleet Financing, Ser 2023-1, Cl A2
5.510%, 01/22/29 (A)		503,284		504,336
Enterprise Fleet Financing, Ser 2023-2, Cl A2
5.560%, 04/22/30 (A)		1,980,000		1,986,582
Enterprise Fleet Financing, Ser 2023-3, Cl A2
6.400%, 03/20/30		2,730,000		2,790,471
Enterprise Fleet Financing, Ser 2024-1, Cl A3
5.160%, 09/20/30 (A)		355,000		358,387
Exeter Automobile Receivables Trust, Ser 2023-3A, Cl A3
6.040%, 07/15/26		565,000		565,544
Exeter Automobile Receivables Trust, Ser 2023-4A, Cl A2
6.070%, 12/15/25		328,424		328,617
Flagship Credit Auto Trust, Ser 2022-3, Cl A2
4.060%, 10/15/25 (A)		72,958		72,900
Flagship Credit Auto Trust, Ser 2023-2, Cl A2
5.760%, 04/15/27 (A)		552,170		551,497
Flagship Credit Auto Trust, Ser 2023-2, Cl A3
5.220%, 12/15/27 (A)		599,000		597,933
Flagship Credit Auto Trust, Ser 2023-3, Cl A3
5.440%, 04/17/28 (A)		761,000		764,914
Ford Credit Auto Lease Trust, Ser 2023-A, Cl A3
4.940%, 03/15/26		1,495,000		1,490,289



ASSET-BACKED SECURITIES — continued

	Face Amount		Value
Ford Credit Floorplan Master Owner Trust, Ser 2023-1, Cl A1
4.920%, 05/15/28 (A)	$	730,000	$	732,247
Foursight Capital Automobile Receivables Trust, Ser 2022-2, Cl A2
4.490%, 03/16/26 (A)		292,930		292,411
Foursight Capital Automobile Receivables Trust, Ser 2023-1, Cl A2
5.430%, 10/15/26 (A)		281,254		280,939
Foursight Capital Automobile Receivables Trust, Ser 2023-1, Cl A3
5.390%, 12/15/27 (A)		900,000		898,571
Foursight Capital Automobile Receivables Trust, Ser 2023-2, Cl A2
5.990%, 05/15/28 (A)		557,775		561,226
GLS Auto Select Receivables Trust, Ser 2023-2A, Cl A2
6.370%, 06/15/28 (A)		885,000		894,996
GM Financial Automobile Leasing Trust, Ser 2023-1, Cl A4
5.160%, 01/20/27		1,000,000		1,001,056
GM Financial Automobile Leasing Trust, Ser 2023-2, Cl A3
5.050%, 07/20/26		565,000		565,203
GM Financial Consumer Automobile Receivables Trust, Ser 2023-2, Cl A2A
5.100%, 05/18/26		521,233		520,216
GM Financial Consumer Automobile Receivables Trust, Ser 2023-2, Cl A3
4.470%, 02/16/28		475,000		472,140
GM Financial Consumer Automobile Receivables Trust, Ser 2023-3, Cl A3
5.450%, 06/16/28		1,850,000		1,875,409
Hertz Vehicle Financing, Ser 2021-1A, Cl A
1.210%, 12/26/25 (A)		2,575,000		2,498,945
Honda Auto Receivables Owner Trust, Ser 2023-2, Cl A3
4.930%, 11/15/27		1,250,000		1,253,500
Hyundai Auto Lease Securitization Trust, Ser 2022-B, Cl A3
3.350%, 06/16/25 (A)		1,094,753		1,088,146



ASSET-BACKED SECURITIES — continued

	Face Amount		Value
Hyundai Auto Lease Securitization Trust, Ser 2023- A, Cl A3
5.050%, 01/15/26 (A)	$	990,000	$	987,589
Hyundai Auto Lease Securitization Trust, Ser 2023- A, Cl A4
4.940%, 11/16/26 (A)		900,000		897,719
Hyundai Auto Lease Securitization Trust, Ser 2023- B, Cl A4
5.170%, 04/15/27 (A)		875,000		875,441
Hyundai Auto Lease Securitization Trust, Ser 2023- C, Cl A3
5.800%, 12/15/26 (A)		1,405,000		1,425,094
Hyundai Auto Receivables Trust, Ser 2023-A, Cl A2A
5.190%, 12/15/25		593,176		592,322
Hyundai Auto Receivables Trust, Ser 2023-A, Cl A3
4.580%, 04/15/27		355,000		353,228
Hyundai Auto Receivables Trust, Ser 2023-B, Cl A3
5.480%, 04/17/28		1,850,000		1,871,163
LAD Auto Receivables Trust, Ser 2023-3A, Cl A2
6.090%, 06/15/26 (A)		768,885		769,737
Lendbuzz Securitization Trust, Ser 2023-3A, Cl A2
7.500%, 12/15/28 (A)		945,000		958,527
Mercedes-Benz Auto Lease Trust, Ser 2023-A, Cl A3
4.740%, 01/15/27		2,750,000		2,740,402
Nissan Auto Lease Trust, Ser 2023-A, Cl A4
4.800%, 07/15/27		895,000		889,627
Octane Receivables Trust, Ser 2021-1A, Cl A
0.930%, 03/22/27 (A)		219,330		216,392
Porsche Financial Auto Securitization Trust, Ser 2023- 1A, Cl A2
5.420%, 12/22/26 (A)		596,086		595,870
Porsche Financial Auto Securitization Trust, Ser 2023- 2A, Cl A3
5.790%, 01/22/29 (A)		370,000		377,511
Santander Drive Auto Receivables Trust, Ser 2022- 2, Cl C
3.760%, 07/16/29		980,000		952,526



ASSET-BACKED SECURITIES — continued

	Face Amount		Value
Santander Drive Auto Receivables Trust, Ser 2023-3, Cl A3
5.610%, 10/15/27	$	375,000	$	377,130
Santander Drive Auto Receivables Trust, Ser 2024-1, Cl A3
5.250%, 04/17/28		255,000		255,620
SBNA Auto Lease Trust, Ser 2024-A, Cl A3
5.390%, 11/20/26		880,000		883,245
SFS Auto Receivables Securitization Trust, Ser 2023-1A, Cl A3
5.470%, 10/20/28 (A)		1,070,000		1,082,600
SFS Auto Receivables Securitization Trust, Ser 2024- 1A, Cl A3
4.950%, 05/21/29 (A)		340,000		341,264
Tesla Auto Lease Trust, Ser 2021-B, Cl A3
0.600%, 09/22/25 (A)		1,034,276		1,024,581
Tesla Auto Lease Trust, Ser 2021-B, Cl D
1.320%, 09/22/25 (A)		1,000,000		974,441
Tesla Auto Lease Trust, Ser 2023-A, Cl A2
5.860%, 08/20/25 (A)		945,473		947,637
Tesla Auto Lease Trust, Ser 2023-A, Cl A3
5.890%, 06/22/26 (A)		2,385,000		2,406,140
Tesla Auto Lease Trust, Ser 2023-B, Cl A2
6.020%, 09/22/25 (A)		650,000		652,548
Tesla Auto Lease Trust, Ser 2023-B, Cl A3
6.130%, 09/21/26 (A)		408,000		414,119
Tesla Electric Vehicle Trust, Ser 2023-1, Cl A2A
5.540%, 12/21/26 (A)		1,070,000		1,073,166
Tesla Electric Vehicle Trust, Ser 2023-1, Cl A3
5.380%, 06/20/28 (A)		310,000		313,518
Toyota Auto Receivables Owner Trust, Ser 2022-B, Cl A3
2.930%, 09/15/26		917,253		901,069
Toyota Lease Owner Trust, Ser 2023-A, Cl A3
4.930%, 04/20/26 (A)		555,000		554,408
Tricolor Auto Securitization Trust, Ser 2023-1A, Cl A
6.480%, 08/17/26 (A)		218,662		218,637



ASSET-BACKED SECURITIES — continued

	Face Amount		Value
United Auto Credit Securitization Trust, Ser 2023-1, Cl A
5.570%, 07/10/25 (A)	$	57,395	$	57,374
USAA Auto Owner Trust, Ser 2023-A, Cl A3
5.580%, 05/15/28 (A)		1,000,000		1,012,519
Westlake Automobile Receivables Trust, Ser 2021-1A, Cl D
1.230%, 04/15/26 (A)		1,025,000		994,854
Westlake Automobile Receivables Trust, Ser 2022-3A, Cl A2
5.240%, 07/15/25 (A)		196,463		196,372
Westlake Automobile Receivables Trust, Ser 2023-1A, Cl A2A
5.510%, 06/15/26 (A)		565,329		564,910
Westlake Automobile Receivables Trust, Ser 2023-P1, Cl A2
5.890%, 02/16/27 (A)		395,000		396,397
Wheels Fleet Lease Funding 1, Ser 2023-1A, Cl A
5.800%, 04/18/38 (A)		1,550,000		1,554,687
Wheels Fleet Lease Funding 1, Ser 2023-2A, Cl A
6.460%, 08/18/38 (A)		1,255,000		1,269,826
World Omni Auto Receivables Trust, Ser 2020-C, Cl A3
0.480%, 11/17/25		214,400		212,416
World Omni Select Auto Trust, Ser 2020-A, Cl B
0.840%, 06/15/26		601,716		598,678
World Omni Select Auto Trust, Ser 2023-A, Cl A3
5.650%, 07/17/28		700,000		704,690

				73,789,862


Other Asset-Backed Securities — 8.7%
Affirm Asset Securitization Trust, Ser 2023-A, Cl 1A
6.610%, 01/18/28 (A)		755,000		759,028
Amur Equipment Finance Receivables XI, Ser 2022-2A, Cl A2
5.300%, 06/21/28 (A)		320,048		319,532
Amur Equipment Finance Receivables XIII, Ser 2024-1A, Cl A2
5.380%, 01/21/31 (A)		330,000		330,254



ASSET-BACKED SECURITIES — continued

	Face Amount		Value
Amur Equipment Finance Receivables XIII, Ser 2024-1A, Cl B
5.370%, 01/21/31 (A)	$	190,000	$	190,859
Apidos CLO XXII, Ser 2020-22A, Cl A1R
6.639%, TSFR3M + 1.060%, 04/20/31 (A)(B)		833,983		834,824
Bain Capital Credit CLO, Ser 2018-1A, Cl A1
6.537%, TSFR3M + 1.222%, 04/23/31 (A)(B)		1,476,927		1,477,781
BHG Securitization Trust, Ser 2022-C, Cl A
5.320%, 10/17/35 (A)		150,036		149,231
CCG Receivables Trust, Ser 2023-1, Cl A2
5.820%, 09/16/30 (A)		946,911		953,437
CIFC Funding, Ser 2017-5A, Cl A1
6.758%, TSFR3M + 1.180%, 11/16/30 (A)(B)		1,037,696		1,039,203
CNH Equipment Trust, Ser 2022-B, Cl A2
3.940%, 12/15/25		157,004		156,362
CNH Equipment Trust, Ser 2023-A, Cl A3
4.810%, 08/15/28		1,000,000		999,987
Dell Equipment Finance Trust, Ser 2022-2, Cl A2
4.030%, 07/22/27 (A)		240,966		240,287
Dell Equipment Finance Trust, Ser 2023-2, Cl A2
5.840%, 01/22/29 (A)		255,000		255,571
Dell Equipment Finance Trust, Ser 2023-2, Cl A3
5.650%, 01/22/29 (A)		400,000		404,137
Dell Equipment Finance Trust, Ser 2023-3, Cl A3
5.930%, 04/23/29		590,000		600,731
Dext ABS, Ser 2023-2, Cl A2
6.560%, 05/15/34 (A)		1,300,000		1,307,094
DLLAA, Ser 2023-1A, Cl A3
5.640%, 02/22/28 (A)		475,000		484,646
DLLAD, Ser 2023-1A, Cl A2
5.190%, 04/20/26 (A)		473,146		471,905
DLLAD, Ser 2023-1A, Cl A3
4.790%, 01/20/28 (A)		685,000		681,765
DLLMT, Ser 2023-1A, Cl A3
5.340%, 03/22/27 (A)		1,500,000		1,504,800
DLLST, Ser 2024-1A, Cl A3
5.050%, 08/20/27 (A)		265,000		265,014



ASSET-BACKED SECURITIES — continued

	Face Amount		Value
Evergreen Credit Card Trust Series, Ser 2022-CRT1, Cl B
5.610%, 07/15/26 (A)	$	2,000,000	$	1,990,689
FCI Funding, Ser 2021-1A, Cl A
1.130%, 04/15/33 (A)		114,493		112,903
Flatiron CLO 17, Ser 2021-1A, Cl AR
6.621%, TSFR3M + 1.242%,
05/15/30 (A)(B)		859,210		858,430
Golub Capital Partners CLO, Ser 2017-24A, Cl AR
7.134%, TSFR3M + 1.862%, 11/05/29 (A)(B)		1,970,712		1,965,626
GoodLeap Sustainable Home Solutions Trust, Ser 2022-3CS, Cl B
5.500%, 07/20/49 (A)		500,000		423,708
Granite Park Equipment Leasing, Ser 2023-1A, Cl A2
6.510%, 05/20/30 (A)		1,495,000		1,508,298
GreatAmerica Leasing Receivables Funding Series, Ser 2022-1, Cl A2
4.920%, 05/15/25 (A)		355,507		354,293
GreatAmerica Leasing Receivables, Ser 2023-1, Cl A2
5.350%, 02/16/26 (A)		615,000		614,785
GreatAmerica Leasing Receivables, Ser 2024-1, Cl A3
4.980%, 01/18/28 (A)		585,000		586,661
HPEFS Equipment Trust, Ser 2023-2A, Cl A3
5.990%, 01/21/31 (A)		285,000		289,580
John Deere Owner Trust, Ser 2023-A, Cl A3
5.010%, 11/15/27		850,000		851,899
Kubota Credit Owner Trust, Ser 2023-1A, Cl A2
5.400%, 02/17/26 (A)		437,433		437,116
Kubota Credit Owner Trust, Ser 2023-2A, Cl A2
5.610%, 07/15/26 (A)		1,850,000		1,854,671
Mariner Finance Issuance Trust, Ser 2020-AA, Cl A
2.190%, 08/21/34 (A)		1,690,973		1,656,683
Marlette Funding Trust, Ser 2022-2A, Cl A
4.250%, 08/15/32 (A)		9,827		9,818
Marlette Funding Trust, Ser 2022-3A, Cl A
5.180%, 11/15/32 (A)		111,428		111,142
MMAF Equipment Finance, Ser 2021-A, Cl A5
1.190%, 11/13/43 (A)		620,000		570,226



ASSET-BACKED SECURITIES — continued

	Face Amount		Value
MMAF Equipment Finance, Ser 2023-A, Cl A2
5.790%, 11/13/26 (A)	$	1,090,000	$	1,094,699
Mosaic Solar Loan Trust, Ser 2020-1A, Cl B
3.100%, 04/20/46 (A)		152,128		134,649
Octagon Investment Partners 35, Ser 2018-1A, Cl A1A
6.639%, TSFR3M + 1.060%, 01/20/31 (A)(B)		1,327,732		1,328,465
Octagon Investment Partners 36, Ser 2018-1A, Cl A1
6.546%, TSFR3M + 0.970%, 04/15/31 (A)(B)		488,738		488,793
OnDeck Asset Securitization Trust III, Ser 2021-1A, Cl A
1.590%, 05/17/27 (A)		1,910,000		1,877,422
Prosper Marketplace Issuance Trust, Ser 2023-1A, Cl A
7.060%, 07/16/29 (A)		292,288		294,018
RR 24, Ser 2023-24A, Cl A1AR
7.077%, TSFR3M + 1.730%, 01/15/36 (A)(B)		1,295,000		1,300,179
SCF Equipment Leasing, Ser 2019-2A, Cl B
2.760%, 08/20/26 (A)		51,239		51,133
SCF Equipment Leasing, Ser 2022-2A, Cl A2
6.240%, 07/20/28 (A)		156,082		156,102
SCF Equipment Leasing, Ser 2023-1A, Cl A2
6.560%, 01/22/30 (A)		1,285,000		1,295,064
SoFi Consumer Loan Program Trust, Ser 2023-1S, Cl A
5.810%, 05/15/31		110,673		110,579
Sunnova Helios XI Issuer, Ser 2023-A, Cl A
5.300%, 05/20/50 (A)		967,099		949,870
Sunnova Helios XII Issuer, Ser 2023-B, Cl A
5.300%, 08/22/50 (A)		973,595		956,800
Symphony CLO XVII, Ser 2018-17A, Cl BR
6.776%, TSFR3M + 1.462%, 04/15/28 (A)(B)		565,911		565,739
TCI-Flatiron CLO, Ser 2021-1A, Cl AR
6.591%, TSFR3M + 1.222%, 11/18/30 (A)(B)		543,507		543,811
Verizon Master Trust, Ser 2023-2, Cl A
4.890%, 04/13/28		1,575,000		1,571,581
VFI ABS, Ser 2023-1A, Cl A
7.270%, 03/26/29 (A)		628,983		633,549



ASSET-BACKED SECURITIES — continued

	Face Amount		Value
Vivint Solar Financing V, Ser 2018-1A, Cl A
4.730%, 04/30/48 (A)	$	440,540	$	412,462
Vivint Solar Financing V, Ser 2018-1A, Cl B
7.370%, 04/30/48 (A)		253,246		237,123
Vivint Solar Financing VII, Ser 2020-1A, Cl B
3.220%, 07/31/51 (A)		886,122		681,125

				42,306,139


Total Asset-Backed Securities

(Cost $115,699,401)				116,096,001



U.S. TREASURY OBLIGATIONS — 22.6%

U.S. Treasury Notes
4.250%, 10/15/25	$	7,000,000	$	6,990,703
4.250%, 01/31/26		327,000		327,140
4.000%, 12/15/25		5,000,000		4,975,586
4.000%, 02/15/26		19,800,000		19,717,242
3.000%, 10/31/25		2,450,000		2,396,215
2.875%, 06/15/25		28,000,000		27,412,656
2.625%, 03/31/25		2,590,000		2,532,838
2.500%, 05/31/24		535,000		530,152
1.875%, 06/30/26		33,900,000		32,206,324
1.875%, 07/31/26		3,150,000		2,986,102
0.250%, 06/30/25		9,150,000		8,628,879


Total U.S. Treasury Obligations

(Cost $110,152,318)				108,703,837



MORTGAGE-BACKED SECURITIES — 13.2%

Agency Mortgage-Backed Obligation — 7.4%
FHLMC
5.000%, 07/01/35	$	108,602	$	109,903
FHLMC, Ser 2003-2690, Cl TZ
4.500%, 10/15/33		1,101,792		1,093,217
FHLMC, Ser 2016-4632, Cl MA
4.000%, 08/15/54		1,128,794		1,098,183
FHLMC, Ser 2017-4750, Cl PA
3.000%, 07/15/46		520,945		491,682
FHLMC, Ser 2022-5243, Cl A
5.000%, 12/25/48		2,524,235		2,501,696
FHLMC, Ser 2023-5290, Cl DE
5.000%, 11/25/44		2,821,325		2,807,449
FNMA
5.000%, 03/01/34		85,137		86,032
3.500%, 11/01/34		1,027,923		1,008,242
3.000%, 02/01/35		1,574,862		1,518,039
3.000%, 03/01/33		826,594		794,676



MORTGAGE-BACKED SECURITIES — continued

	Face Amount		Value
FNMA, Ser 2009-62, Cl WA
5.583%, 08/25/39 (B)	$	23,348	$	23,426
FNMA, Ser 2011-17, Cl ZM
3.500%, 03/25/31		1,524,870		1,483,183
FNMA, Ser 2013-104, Cl TY
3.000%, 10/25/33		2,454,136		2,328,721
FNMA, Ser 2013-43, Cl MB
3.500%, 05/25/33		1,039,452		1,005,653
FNMA, Ser 2015-78, Cl CE
2.500%, 11/25/45		1,213,433		1,127,202
FNMA, Ser 2017-12, Cl KE
3.000%, 03/25/47		484,359		456,731
FNMA, Ser 2017-19, Cl EA
3.000%, 03/25/47		1,223,038		1,157,516
FNMA, Ser 2017-87, Cl P
3.000%, 02/25/46		1,391,938		1,315,746
FNMA, Ser 2019-18, Cl A
3.500%, 05/25/49		531,234		505,442
FNMA, Ser 2022-29, Cl MG
4.500%, 11/25/42		1,553,083		1,516,157
FNMA, Ser 2022-76, Cl HC
5.000%, 12/25/43		2,411,030		2,414,342
GNMA, Ser 2011-57, Cl BA
3.000%, 05/20/40		18,402		17,967
GNMA, Ser 2016-131, Cl A
2.200%, 04/16/57		61,935		61,097
GNMA, Ser 2017-99, Cl WA
4.900%, 12/20/32 (B)		173,031		171,961
GNMA, Ser 2022-177, Cl LA
3.500%, 01/20/52		236,228		230,506
GNMA, Ser 2023-131, Cl BT
4.000%, 03/20/49		4,805,830		4,639,132
GNMA, Ser 2023-146, Cl CT
5.000%, 10/20/34		985,626		1,000,410
GNMA, Ser 2023-49, Cl A
4.500%, 07/20/48		4,660,565		4,569,142

				35,533,453


Non-Agency Mortgage-Backed Obligation — 5.8%
Auxilior Term Funding, Ser 2023-1A, Cl A2
6.180%, 12/15/28 (A)		455,000		459,004
BANK, Ser 2018-BN10, Cl ASB
3.641%, 02/15/61		336,526		328,159
BX Commercial Mortgage Trust, Ser 2022-AHP, Cl A
6.323%, TSFR1M + 0.990%, 01/17/39 (A)(B)		492,000		485,850
BX Commercial Mortgage Trust, Ser 2022-AHP, Cl AS
6.823%, TSFR1M + 1.490%, 01/17/39 (A)(B)		2,500,000		2,462,500
BX Trust, Ser 2022-CLS, Cl B
6.300%, 10/13/27 (A)		2,200,000		2,084,655



MORTGAGE-BACKED SECURITIES — continued

	Face Amount		Value
CHL Mortgage Pass-Through Trust, Ser 2004-29, Cl 1A1
5.990%, TSFR1M + 0.540%, 02/25/35 (B)	$	6,715	$	6,140
COMM Mortgage Trust, Ser 2014-UBS5, Cl ASB
3.548%, 09/10/47		176,646		175,860
COMM Mortgage Trust, Ser 2015-LC19, Cl A4
3.183%, 02/10/48		1,275,000		1,246,550
CSAIL Commercial Mortgage Trust, Ser 2015-C1, Cl ASB
3.351%, 04/15/50		334,403		331,288
CSAIL Commercial Mortgage Trust, Ser 2018-CX11, Cl A3
4.095%, 04/15/51		798,171		768,656
DBUBS Mortgage Trust, Ser 2017-BRBK, Cl E
3.648%, 10/10/34 (A)(B)		521,000		393,348
Extended Stay America Trust, Ser 2021-ESH, Cl B
6.828%, TSFR1M + 1.494%, 07/15/38 (A)(B)		1,007,677		998,860
FHLMC Multifamily ML Certificates, Ser 2023-ML18, Cl XCA, IO
1.507%, 09/25/37 (B)		17,260,000		1,816,627
Frontier Issuer, Ser 2023-1, Cl A2
6.600%, 08/20/53 (A)		1,000,000		1,006,500
Frontier Issuer, Ser 2023-1, Cl C
11.500%, 08/20/53 (A)		1,000,000		1,021,955
GS Mortgage Securities II, Ser 2018-GS10, Cl WLSC
5.067%, 03/10/33 (A)(B)		400,000		351,701
GSR Mortgage Loan Trust, Ser 2004-9, Cl 3A1
4.939%, 08/25/34 (B)		15,443		14,453
Hudson Yards Mortgage Trust, Ser 2016-10HY, Cl A
2.835%, 08/10/38 (A)		1,000,000		939,739
JP Morgan Mortgage Trust, Ser 2006-A2, Cl 4A1
5.593%, 08/25/34 (B)		12,400		12,336
Life Mortgage Trust, Ser 2021-BMR, Cl A
6.148%, TSFR1M + 0.814%, 03/15/38 (A)(B)		1,867,643		1,846,002
Manhattan West Mortgage Trust, Ser 2020-1MW, Cl C
2.413%, 09/10/39 (A)(B)		214,000		188,062



MORTGAGE-BACKED SECURITIES — continued

	Face Amount		Value
MHC Commercial Mortgage Trust, Ser 2021-MHC, Cl A 6.248%, TSFR1M + 0.915%,
04/15/38 (A)(B)	$	3,900,777	$	3,877,616
Morgan Stanley Bank of America Merrill Lynch Trust, Ser 2015-C20, Cl ASB
3.069%, 02/15/48		282,351		279,314
OBX Trust, Ser 2023-NQM2, Cl A1
6.319%, 01/25/62 (A)(D)		805,538		810,963
One Market Plaza Trust, Ser 2017-1MKT, Cl B
3.845%, 02/10/32 (A)		2,000,000		1,770,000
One Market Plaza Trust, Ser 2017-1MKT, Cl C
4.016%, 02/10/32 (A)		965,000		825,075
PFS Financing, Ser 2024-B, Cl A
4.950%, 02/15/29		2,050,000		2,049,900
Sequoia Mortgage Trust, Ser 2013-2, Cl A
1.874%, 02/25/43 (B)		84,537		70,315
STWD Mortgage Trust, Ser 2021-LIH, Cl D
7.753%, TSFR1M + 2.419%, 11/15/36 (A)(B)		450,000		436,500
Vantage Data Centers Issuer, Ser 2019-1A, Cl A2
3.188%, 07/15/44 (A)		716,875		706,024

				27,763,952

Total Mortgage-Backed Securities (Cost $62,927,943)				63,297,405



MUNICIPAL BONDS — 3.4%

California — 0.8%
California Community Choice Financing Authority, RB
6.125%, 04/01/30	$	1,420,000	$	1,455,461
5.950%, 08/01/29		825,000		838,615
City of Union City California, RB
5.920%, 07/01/24		910,000		911,659
Mount Diablo Unified School District, Ser B-NE, GO
5.548%, 08/01/27		500,000		508,161

				3,713,896

District of Columbia — 0.1%
District of Columbia, RB
3.850%, 02/28/25		500,000		491,614



MUNICIPAL BONDS — continued

	Face Amount		Value
Florida — 0.4%
Florida Development Finance, RB
8.000%, 07/01/57 (A)(B)	$	1,000,000	$	1,038,753
7.500%, 07/01/57 (A)(B)		1,000,000		995,517

				2,034,270

Hawaii — 0.2%
State of Hawaii Department of Business Economic Development & Tourism, Ser A-2, RB
3.242%, 01/01/31		907,822		875,612


Illinois — 0.3%
Chicago Housing Authority, Ser B, RB
3.822%, 01/01/26		250,000		244,415
Village of Deerfield Illinois, Ser B, GO
4.000%, 12/01/28		1,250,000		1,230,851

				1,475,266

Indiana — 0.0%
City of Fort Wayne Indiana, RB
10.750%, 12/01/29		117,179		12


Louisiana — 0.2%
Louisiana Local Government Environmental Facilities & Community Development Authority, RB
3.615%, 02/01/29		909,441		889,567


Montana — 0.1%
County of Gallatin Montana, RB
11.500%, 09/01/27 (A)		250,000		264,415


New Hampshire — 0.2%
New Hampshire Business Finance Authority, RB
5.460%, 07/01/33 (A)(B)		850,000		850,000


New Jersey — 0.4%
New Jersey Economic Development Authority, RB
4.984%, 03/01/27		1,000,000		1,006,641
4.927%, 03/01/26		1,000,000		1,000,945

				2,007,586

New York — 0.1%
New York State Energy Research & Development Authority, Ser A, RB
4.480%, 04/01/25		500,000		494,329



MUNICIPAL BONDS — continued

	Face Amount		Value
Oklahoma — 0.1%
Oklahoma Development Finance Authority, Ser C, RB
5.450%, 08/15/28	$	600,000	$	595,327


Oregon — 0.3%
Warm Springs Reservation Confederated Tribe, Ser G, RB
2.370%, 11/01/27 (A)		1,000,000		913,595
2.165%, 11/01/26 (A)		500,000		463,793

				1,377,388


South Dakota — 0.0%
South Dakota Housing Development Authority, Ser E, RB
5.460%, 05/01/53		250,000		251,008


Virginia — 0.2%
Fairfax County Economic Development Authority, RB
5.589%, 10/01/24		1,000,000		1,004,101


Total Municipal Bonds (Cost $16,342,884)				16,324,391



SOVEREIGN DEBT — 1.3%

CANADA — 0.7%
CDP Financial MTN
1.000%, 05/26/26(A)	$	1,000,000	$	925,636
Hydro-Quebec
8.050%, 07/07/24		2,425,000		2,450,480


				3,376,116

FRANCE — 0.3%
Caisse d’Amortissement de la Dette Sociale
3.000%, 05/17/25(A)		428,000		418,792
0.375%, 05/27/24(A)		1,000,000		983,938


				1,402,730

SOUTH KOREA — 0.1%
Korea Electric Power
4.875%, 01/31/27(A)		250,000		250,180



SOVEREIGN DEBT — continued

	Face Amount		Value
SWEDEN — 0.2%
Kommuninvest I Sverige
4.625%, 09/29/28(A)	$	1,000,000	$	1,022,995


Total Sovereign Debt (Cost $6,076,857)				6,052,021



BANK LOAN OBLIGATION — 0.5%

ECOLOGICAL SERVICES & EQUIPMENT — 0.5%
Terraform Power Operating Specified Refinancing Term Loan
7.842%, TSFR1M +
2.500%, 05/21/29(B)	$	2,273,869	$	2,268,185


Total Bank Loan Obligation (Cost $2,268,820)				2,268,185



U.S. GOVERNMENT AGENCY OBLIGATIONS — 0.4%

Export-Import Bank of the United States
2.628%, 11/12/26	$	1,620,638	$	1,573,374
Export-Import Bank of the United States
1.900%, 07/12/24		219,074		216,695
United States International Development Finance
1.790%, 10/15/29		355,378		331,679


Total U.S. Government Agency Obligations (Cost $2,205,041)				2,121,748

Total Investments in Securities— 100.5% (Cost $484,168,563)			$	482,869,459

Percentages are based on Net Assets of $480,552,497.

A list of the open futures contracts held by the Fund at January 31, 2024, is as follows:



Type of Contract	Number of Contracts		Expiration Date		Notional Amount			Value			Unrealized Appreciation/ (Depreciation)
Long Contracts U.S. 2-Year Treasury Note		328		Mar-2024	$	66,825,468		$	67,455,250		$	629,782

Short Contracts U.S. 5-Year Treasury Note		(8)		Mar-2024		(848,544	)		(867,125	)		(18,581	)


						$65,976,924			$66,588,125			$611,201

‡	Real Estate Investment Trust.

(A)

(B)

(C)	Interest rate represents the security’s effective yield at the time of purchase.

(D)	Step coupon security. Coupon rate will either increase (step-up bond) or decrease (step-down bond) at regular intervals until maturity. Interest rate shown reflects the rate currently in effect.

ABS — Asset-Backed Security

Cl — Class

CLO — Collateralized Loan Obligation

DAC — Designated Activity Company

FHLMC — Federal Home Loan Mortgage Corporation

FNMA — Federal National Mortgage Association

GNMA — Government National Mortgage Association

GO — General Obligation

H15T1Y — US Treasury Yield Curve Rate T Note Constant Maturity 1 Year

IO — Interest Only — face amount represents notional amount

L.P. — Limited Partnership

MTN — Medium Term Note

RB — Revenue Bond

Ser — Series

SOFRINDX — Secured Overnight Financing Rate Index

SOFRRATE — Secured Overnight Financing Rate

TSFR1M — Term Secured Overnight Financing Rate 1 Month

TSFR3M — Term Secured Overnight Financing Rate 3 Month

CRI-QH-001-0500



SCHEDULE OF INVESTMENTS

MORTGAGE-BACKED SECURITIES — 34.1%

	Face Amount		Value
Agency Mortgage-Backed Obligation — 30.0%
FHLMC
7.000%, 11/01/32	$	184,623	$	192,039
7.000%, 10/01/32		5,503		5,712
7.000%, 09/01/32		10,449		10,786
7.000%, 07/01/32		2,475		2,565
7.000%, 06/01/32		40,749		42,502
6.500%, 01/01/38		724		753
6.500%, 11/01/37		1,150		1,171
6.500%, 09/01/37		14,233		14,398
6.500%, 08/01/37		2,034		2,121
6.500%, 12/01/32		62,674		65,126
6.500%, 12/01/31		1,684		1,738
6.428%, RFUCCT1Y + 1.625%, 12/01/45 (A)		102,881		105,424
6.285%, RFUCCT1Y + 2.035%, 09/01/37 (A)		1,775		1,770
6.000%, 05/01/39		34,105		35,537
6.000%, 04/01/39		15,077		15,618
6.000%, 02/01/39		13,134		13,682
6.000%, 09/01/38		8,159		8,503
6.000%, 06/01/38		3,041		3,038
6.000%, 11/01/36		22,878		23,683
6.000%, 12/01/33		8,996		9,337
5.939%, RFUCCT1Y + 1.633%, 05/01/46 (A)		18,525		18,764
5.921%, RFUCCT1Y + 1.630%, 01/01/45 (A)		113,558		114,217
5.902%, RFUCCT1Y + 1.630%, 02/01/45 (A)		127,891		130,257
5.880%, RFUCCT1Y + 1.630%, 12/01/44 (A)		31,344		31,734
5.880%, RFUCCT1Y + 1.630%, 07/01/44 (A)		16,985		17,038
5.878%, RFUCCT1Y + 1.613%, 01/01/44 (A)		24,330		24,636
5.713%, RFUCCT1Y + 1.788%, 08/01/42 (A)		2,608		2,667
5.658%, RFUCCT1Y + 1.609%, 10/01/44 (A)		43,617		44,387
5.559%, RFUCCT1Y + 1.630%, 02/01/45 (A)		13,392		13,636
5.547%, RFUCCT1Y + 1.814%, 10/01/41 (A)		7,117		7,259
5.543%, RFUCCT1Y + 1.979%, 04/01/40 (A)		4,079		4,072
5.533%, RFUCCT1Y + 1.877%, 01/01/42 (A)		30,869		31,654
5.500%, 10/01/53		935,142		937,728
5.500%, 06/01/53		1,243,803		1,247,243
5.500%, 06/01/37		497		494
5.500%, 01/01/35		69,323		71,396



MORTGAGE-BACKED SECURITIES — continued

	Face Amount		Value
5.449%, RFUCCT1Y + 1.607%, 11/01/44 (A)	$	292,659	$	297,624
5.144%, RFUCCT1Y + 1.614%, 11/01/44 (A)		29,487		29,969
5.049%, RFUCCT1Y + 1.772%, 11/01/39 (A)		79,294		81,427
5.005%, RFUCCT1Y + 1.630%, 05/01/44 (A)		2,636		2,604
5.000%, 12/01/52		2,282,160		2,255,422
5.000%, 09/01/52		1,919,173		1,896,700
5.000%, 04/01/34		4,906		4,957
4.940%, RFUCCT1Y + 1.630%, 01/01/45 (A)		19,479		19,807
4.852%, RFUCCT1Y + 1.655%, 08/01/44 (A)		209,120		212,424
4.823%, RFUCCT1Y + 1.650%, 04/01/43 (A)		33,917		33,690
4.537%, RFUCCT1Y + 1.697%, 04/01/38 (A)		83,689		85,650
4.500%, 06/01/53		3,862,224		3,733,829
4.500%, 10/01/52		4,643,854		4,490,521
4.500%, 09/01/52		6,636,310		6,417,188
4.500%, 09/01/48		647,737		637,894
4.500%, 03/01/47		444,864		440,668
4.500%, 03/01/46		82,830		82,135
4.500%, 11/01/45		162,112		160,784
4.500%, 02/01/45		542,155		532,752
4.500%, 10/01/44		23,823		23,578
4.500%, 08/01/44		422,704		419,158
4.500%, 07/01/44		135,982		134,841
4.500%, 03/01/44		10,229		10,143
4.500%, 01/01/44		90,214		89,457
4.500%, 12/01/43		79,856		79,029
4.500%, 11/01/43		9,740		9,706
4.500%, 05/01/42		38,575		37,442
4.500%, 09/01/41		126,221		125,786
4.500%, 07/01/41		18,489		18,425
4.500%, 05/01/41		39,952		39,814
4.500%, 04/01/40		52,572		52,391
4.500%, 12/01/33		16,594		16,535
4.500%, 06/01/31		16,079		16,004
4.500%, 06/01/26		906		901
4.500%, 02/01/26		3,184		3,175
4.224%, RFUCCT1Y + 1.724%, 04/01/36 (A)		5,339		5,327
4.213%, SOFR30A + 2.281%, 09/01/52 (A)		924,053		899,849
4.000%, 08/01/52		1,303,243		1,233,883
4.000%, 01/01/52		1,171,297		1,102,987
4.000%, 05/01/46		690,030		664,905
4.000%, 07/01/34		56,709		55,555
4.000%, 10/01/31		34,318		33,640
3.500%, 07/01/52		9,198,517		8,417,615
3.500%, 06/01/52		5,815,523		5,302,230



MORTGAGE-BACKED SECURITIES — continued

	Face Amount		Value
3.500%, 05/01/52	$	10,987,997	$	10,024,108
3.500%, 04/01/52		14,671,930		13,396,634
3.500%, 02/01/52		531,747		485,245
3.500%, 01/01/52		3,081,871		2,825,756
3.500%, 04/01/37		377,418		360,000
3.173%, RFUCCT1Y + 1.630%, 02/01/45 (A)		146,046		144,975
3.000%, 06/01/52		1,702,172		1,490,745
3.000%, 03/01/52		1,375,683		1,222,381
3.000%, 11/01/50		1,735,635		1,528,470
3.000%, 02/01/50		3,299,011		2,923,533
2.500%, 09/01/52		7,924,247		6,669,850
2.500%, 05/01/52		2,684,125		2,286,448
2.500%, 02/01/51		2,336,930		1,996,909
2.500%, 11/01/50		3,708,607		3,164,244
2.500%, 10/01/50		2,948,586		2,525,638
2.500%, 07/01/50		4,892,890		4,170,626
2.500%, 01/01/36		1,035,425		960,967
2.000%, 06/01/52		1,793,778		1,446,985
2.000%, 04/01/52		1,797,567		1,448,842
2.000%, 03/01/52		3,033,838		2,475,984
2.000%, 01/01/52		1,434,099		1,173,420
2.000%, 12/01/50		3,630,244		2,978,504
2.000%, 11/01/50		1,337,297		1,101,588
2.000%, 09/01/50		1,213,551		993,219
2.000%, 07/01/50		5,493,257		4,517,592
2.000%, 02/01/42		1,715,519		1,458,976
FHLMC Multifamily ML Certificates, Ser ML13, Cl ACA 2.875%, 07/25/36		2,428,164		2,162,705
FHLMC Multifamily Variable Rate Certificate, Ser M069, Cl A 4.013%, 04/15/37		1,230,000		1,149,502
FHLMC Structured Pass-Through Certificates, Ser 2002-41, Cl 2A 4.623%, 07/25/32 (A)		18,916		18,387
FHLMC Structured Pass-Through Certificates, Ser 2002-48, Cl 1A 4.425%, 07/25/33 (A)		174,913		166,514
FHLMC Structured Pass-Through Certificates, Ser 2002-51, Cl 1A 6.500%, 09/25/43 (A)		109,525		110,782
FHLMC Structured Pass-Through Certificates, Ser 2002-51, Cl 2A 7.500%, 08/25/42 (A)		44,308		44,286
FHLMC Structured Pass-Through Certificates, Ser 2003-54, Cl 3A 7.000%, 02/25/43		329,728		349,635



MORTGAGE-BACKED SECURITIES — continued

	Face Amount		Value
FHLMC Structured Pass-Through Certificates, Ser 2003-57, Cl 1A2 7.000%, 07/25/43	$	19,709	$	20,767
FHLMC, Ser 1998-2084, Cl ZC 6.500%, 08/15/28		30,862		31,191
FHLMC, Ser 2001-2295, Cl BD 6.000%, 03/15/31		9,179		9,390
FHLMC, Ser 2003-2676, Cl PZ 5.500%, 09/15/33		36,406		36,482
FHLMC, Ser 2005-2944, Cl OH 5.500%, 03/15/35		139,358		143,183
FHLMC, Ser 2005-2957, Cl VZ 5.000%, 02/15/35		38,267		38,374
FHLMC, Ser 2006-3143, Cl BC 5.500%, 02/15/36		110,242		111,616
FHLMC, Ser 2006-3185, Cl GT 6.000%, 07/15/26		23,008		23,015
FHLMC, Ser 2007-3330, Cl GZ 5.500%, 06/15/37		2,518		2,483
FHLMC, Ser 2013-299, Cl F1 5.961%, SOFR30A + 0.614%, 01/15/43 (A)		146,910		143,475
FHLMC, Ser 2013-4283, Cl EW 4.500%, 12/15/43 (A)		107,683		106,345
FHLMC, Ser 2014-4319, Cl MA 4.500%, 03/15/44 (A)		197,089		194,326
FHLMC, Ser 2015-4440, Cl ZD 2.500%, 02/15/45		3,582,584		3,135,241
FHLMC, Ser 2021-5092, Cl BC 2.500%, 06/25/36		321,975		313,902
FHLMC, Ser 2021-5133, Cl BD 3.000%, 07/25/41		2,497,390		2,269,619
FNMA
7.000%, 12/01/37		264		278
7.000%, 08/01/32		110,706		114,136
7.000%, 11/01/29		37,137		38,287
6.500%, 01/01/49		5,240		5,499
6.500%, 10/01/39		35,436		37,238
6.500%, 08/01/39		14,844		15,430
6.500%, 10/01/38		12,321		12,901
6.500%, 03/01/38		5,238		5,429
6.500%, 02/01/38		3,502		3,647
6.500%, 12/01/37		13,491		14,037
6.500%, 11/01/37		794		836
6.500%, 03/01/35		154,307		159,364
6.500%, 05/01/33		2,129		2,184
6.500%, 12/01/32		7,772		8,074
6.500%, 08/01/32		18,978		19,556
6.143%, H15T1Y + 2.143%, 08/01/34 (A)		307		307
6.078%, H15T1Y + 1.999%, 09/01/34 (A)		823		841



MORTGAGE-BACKED SECURITIES — continued

	Face Amount		Value
6.036%, RFUCCT1Y + 1.786%, 12/01/39 (A)	$	9,908	$	9,919
6.000%, 07/01/39		56,130		58,399
6.000%, 05/01/38		28,959		30,133
6.000%, 08/01/37		75,649		78,337
6.000%, 07/01/37		19,118		19,892
6.000%, 03/01/37		9,627		10,016
6.000%, 09/01/36		55,791		57,495
6.000%, 03/01/36		7,030		7,240
6.000%, 11/01/35		10,204		10,582
6.000%, 07/01/35		4,435		4,603
6.000%, 04/01/35		44,462		46,230
6.000%, 04/01/34		10,445		10,837
6.000%, 03/01/34		154,081		159,484
6.000%, 12/01/33		2,820		2,917
6.000%, 11/01/33		3,007		3,118
6.000%, 12/01/32		3,586		3,703
5.975%, H15T1Y + 2.298%, 08/01/34 (A)		9,192		9,194
5.908%, RFUCCT1Y + 1.683%, 11/01/36 (A)		5,566		5,525
5.850%, RFUCCT1Y + 1.600%, 12/01/44 (A)		26,022		26,501
5.845%, RFUCCT1Y + 1.685%, 06/01/42 (A)		10,573		10,466
5.840%, RFUCCT1Y + 1.590%, 12/01/44 (A)		110,090		111,971
5.830%, RFUCCT1Y + 1.580%, 09/01/44 (A)		1,699		1,732
5.827%, RFUCCT1Y + 1.577%, 10/01/44 (A)		146,893		149,298
5.826%, RFUCCT1Y + 1.815%, 07/01/41 (A)		47,596		49,172
5.814%, RFUCCT1Y + 1.564%, 01/01/44 (A)		53,384		53,384
5.729%, RFUCCT1Y + 1.577%, 08/01/43 (A)		2,989		2,976
5.585%, RFUCCT1Y + 1.551%, 02/01/44 (A)		10,102		10,282
5.566%, RFUCCT1Y + 1.590%, 07/01/44 (A)		106,051		108,374
5.528%, RFUCCT1Y + 1.470%, 06/01/35 (A)		2,654		2,690
5.500%, 02/01/38		2,439		2,440
5.500%, 04/01/37		102,749		105,668
5.500%, 09/01/36		8,724		8,972
5.500%, 10/01/35		43,963		44,999
5.500%, 04/01/35		137,028		140,918
5.500%, 11/01/33		5,355		5,508
5.500%, 06/01/33		29,766		30,611
5.500%, 11/01/29		4,564		4,646
5.500%, 01/01/25		17		17
5.500%, 05/01/24		2		2
5.500%, 03/01/24		0		—



MORTGAGE-BACKED SECURITIES — continued

	Face Amount		Value
5.274%, RFUCCT1Y + 1.790%, 06/01/38 (A)	$	4,156	$	4,279
5.211%, RFUCCT1Y + 1.562%, 06/01/44 (A)		44,915		45,834
5.163%, RFUCCT1Y + 1.698%, 04/01/44 (A)		70,596		71,961
5.000%, 11/01/52		21,912,970		21,636,164
5.000%, 06/01/52		1,455,948		1,437,886
5.000%, 03/01/49		173,796		173,656
5.000%, 12/01/48		151,872		152,733
5.000%, 08/01/40		12,530		12,643
5.000%, 09/01/39		39,211		39,561
5.000%, 09/01/25		24		24
5.000%, 04/01/25		1		1
4.901%, RFUCCT1Y + 1.460%, 05/01/35 (A)		18,187		18,563
4.894%, RFUCCT1Y + 1.568%, 05/01/45 (A)		211,480		214,158
4.886%, RFUCCT1Y + 1.556%, 01/01/45 (A)		24,295		24,742
4.773%, RFUCCT1Y + 1.580%, 04/01/44 (A)		110,997		113,084
4.761%, RFUCCT1Y + 1.565%, 05/01/44 (A)		61,210		62,310
4.500%, 09/01/52		9,460,844		9,148,460
4.500%, 03/01/52		339,240		335,491
4.500%, 06/01/48		271,418		266,907
4.500%, 07/01/47		87,189		86,764
4.500%, 02/01/46		569,064		565,889
4.500%, 09/01/45		45,999		45,547
4.500%, 02/01/45		199,348		197,392
4.500%, 10/01/44		24,030		23,794
4.500%, 09/01/43		7,276		7,205
4.500%, 01/01/43		491,684		484,651
4.500%, 07/01/42		178,760		177,890
4.500%, 01/01/42		55,868		55,596
4.500%, 12/01/41		26,393		26,265
4.500%, 11/01/41		24,639		24,519
4.500%, 09/01/41		12,907		12,717
4.500%, 08/01/41		12,307		12,247
4.500%, 05/01/41		932,531		926,234
4.500%, 06/01/36		21,186		21,005
4.500%, 09/01/31		36,257		36,017
4.500%, 06/01/31		10,787		10,720
4.500%, 01/01/31		95,626		94,869
4.500%, 08/01/26		33,089		32,914
4.500%, 10/01/24		4,658		4,632
4.473%, RFUCCT1Y + 1.653%, 05/01/46 (A)		27,895		27,958
4.108%, RFUCCT1Y + 1.580%, 11/01/44 (A)		15,512		15,762
4.050%, RFUCCT1Y + 1.550%, 02/01/44 (A)		645		645
4.000%, 01/01/57		5,930,620		5,592,472



MORTGAGE-BACKED SECURITIES — continued

	Face Amount		Value
4.000%, 10/01/52	$	2,544,054	$	2,404,998
4.000%, 08/01/52		1,393,285		1,311,771
4.000%, 07/01/52		1,755,895		1,652,890
4.000%, 06/01/52		37,383,203		35,200,097
4.000%, 04/01/52		1,553,555		1,475,860
4.000%, 10/01/51		1,578,735		1,490,089
4.000%, 04/01/48		1,504,416		1,445,808
4.000%, 03/01/46		3,470,377		3,340,680
4.000%, 01/01/37		308,704		301,070
4.000%, 11/01/35		60,590		59,147
4.000%, 01/01/35		977,650		954,805
4.000%, 10/01/34		502,487		492,837
4.000%, 06/01/34		575,079		562,442
4.000%, 03/01/34		224,139		219,273
4.000%, 11/01/33		354,306		346,652
4.000%, 10/01/33		44,695		43,754
4.000%, 10/01/32		45,347		44,472
4.000%, 09/01/31		127,165		124,521
4.000%, 12/01/30		188,733		185,067
4.000%, 11/01/30		136,659		134,004
3.961%, RFUCCT1Y + 1.583%, 02/01/44 (A)		14,186		14,461
3.698%, RFUCCT1Y + 1.620%, 11/01/48 (A)		247,032		241,434
3.685%, SOFR30A + 2.238%, 10/01/52 (A)		3,362,352		3,207,784
3.500%, 02/01/53		1,482,225		1,349,027
3.500%, 08/01/52		4,967,406		4,521,854
3.500%, 06/01/52		979,970		895,907
3.500%, 05/01/52		4,215,363		3,843,737
3.500%, 04/01/52		7,145,125		6,560,627
3.500%, 03/01/52		1,896,157		1,735,156
3.500%, 01/01/52		2,125,555		1,941,282
3.500%, 11/01/51		1,274,627		1,165,769
3.500%, 04/01/37		330,616		315,137
3.500%, 02/01/31		439,393		428,551
3.500%, 12/01/29		161,935		158,021
3.075%, RFUCCT1Y + 1.603%, 10/01/48 (A)		121,481		118,860
3.006%, RFUCCT1Y + 1.610%, 10/01/47 (A)		117,092		116,477
3.000%, 05/01/52		942,572		834,414
3.000%, 04/01/52		3,249,684		2,879,612
3.000%, 03/01/52		1,590,509		1,404,784
3.000%, 11/01/51		2,150,022		1,899,821
3.000%, 10/01/51		2,798,369		2,452,318
3.000%, 08/01/50		1,780,037		1,606,635
3.000%, 07/01/50		1,063,695		939,380
3.000%, 04/01/50		1,643,661		1,456,891
2.932%, RFUCCT1Y + 1.580%, 09/01/47 (A)		162,692		165,374
2.500%, 04/01/52		1,658,731		1,404,047
2.500%, 03/01/52		1,713,342		1,459,155
2.500%, 02/01/52		5,952,517		5,056,691



MORTGAGE-BACKED SECURITIES — continued

	Face Amount		Value
2.500%, 01/01/52	$	4,382,242	$	3,694,566
2.500%, 12/01/51		3,921,588		3,333,323
2.500%, 10/01/51		1,714,638		1,442,635
2.500%, 08/01/51		5,234,150		4,445,857
2.500%, 07/01/51		2,761,465		2,332,647
2.500%, 02/01/51		7,437,423		6,332,739
2.500%, 01/01/51		1,258,230		1,073,632
2.500%, 11/01/50		5,763,418		4,927,501
2.500%, 10/01/50		7,865,892		6,719,412
2.500%, 07/01/50		9,396,778		7,982,593
2.500%, 03/01/43		1,748,209		1,538,205
2.500%, 06/01/42		2,998,483		2,655,299
2.500%, 10/01/41		1,337,782		1,182,105
2.500%, 05/01/41		894,053		778,321
2.500%, 07/01/36		1,062,547		980,242
2.500%, 03/01/35		1,480,174		1,376,101
2.000%, 11/01/51		6,728,728		5,449,482
2.000%, 10/01/51		3,318,710		2,724,020
2.000%, 09/01/51		1,597,320		1,308,678
2.000%, 08/01/51		1,795,020		1,453,727
2.000%, 02/01/51		1,198,485		984,588
2.000%, 01/01/51		3,120,261		2,564,197
2.000%, 12/01/50		505,274		415,245
2.000%, 10/01/50		1,755,105		1,429,563
2.000%, 08/01/50		727,214		597,438
2.000%, 09/01/36		1,341,247		1,215,037
2.000%, 01/01/36		1,257,494		1,136,959
1.500%, 10/01/50		1,809,729		1,392,378
FNMA Grantor Trust 2000-T6, Ser 2000-T6, Cl A1 7.500%, 11/25/40		13,876		13,687
FNMA Grantor Trust 2001-T1, Ser 2001-T1, Cl A1 7.500%, 10/25/40		118,638		119,297
FNMA Grantor Trust 2001-T10, Ser 2001-T10, Cl A1 7.000%, 12/25/41		75,892		77,201
FNMA Grantor Trust 2001-T12, Ser 2001-T12, Cl A1 6.500%, 08/25/41		2,745		2,771
FNMA Grantor Trust 2001-T3, Ser 2001-T3, Cl A1 7.500%, 11/25/40		7,276		7,316
FNMA Grantor Trust 2001-T4, Ser 2001-T4, Cl A1 7.500%, 07/25/41		34,059		34,697
FNMA Grantor Trust 2001-T7, Ser 2001-T7, Cl A1 7.500%, 02/25/41		1,529		1,610
FNMA Grantor Trust 2001-T8, Ser 2001-T8, Cl A1 7.500%, 07/25/41		4,333		4,318



MORTGAGE-BACKED SECURITIES — continued

	Face Amount		Value
FNMA Grantor Trust 2004-T1, Ser 2004-T1, Cl 1A2 6.500%, 01/25/44	$	1,155	$	1,181
FNMA REMIC Trust 2001-W3, Ser 2001-W3, Cl A 7.000%, 09/25/41 (A)		63,291		61,719
FNMA REMIC Trust 2002-W6, Ser 2002-W6, Cl 2A 7.500%, 06/25/42 (A)		5,322		5,231
FNMA REMIC Trust 2002-W6, Ser 2002-W6, Cl 2A1 7.000%, 06/25/42 (A)		5,322		5,192
FNMA REMIC Trust 2003-W4, Ser 2003-W4, Cl 3A 4.933%, 10/25/42 (A)		57,391		58,147
FNMA REMIC Trust 2003-W4, Ser 2003-W4, Cl 4A 5.535%, 10/25/42 (A)		22,161		22,545
FNMA Trust 2003-W2, Ser 2003- W2, Cl 1A3 7.500%, 07/25/42		6,756		6,811
FNMA Trust 2004-W2, Ser 2004- W2, Cl 2A2 7.000%, 02/25/44		11,929		12,360
FNMA Trust 2004-W2, Ser 2004- W2, Cl 5A 7.500%, 03/25/44		4,621		4,798
FNMA, Ser 2001-2, Cl ZK 6.500%, 02/25/31		27,635		28,267
FNMA, Ser 2001-79, Cl BA 7.000%, 03/25/45		10,097		10,290
FNMA, Ser 2002-33, Cl A1 7.000%, 06/25/32		59,383		60,572
FNMA, Ser 2007-104, Cl ZE 6.000%, 08/25/37		14,968		15,206
FNMA, Ser 2007-21, Cl MT 5.750%, 03/25/37		4,559		4,592
FNMA, Ser 2009-11, Cl MP 7.000%, 03/25/49		4,758		5,074
FNMA, Ser 2010-136, Cl BA 3.500%, 12/25/30		158,525		154,044
FNMA, Ser 2010-49, Cl ZJ 4.500%, 05/25/40		43,586		42,926
FNMA, Ser 2013-128, Cl CF 6.059%, SOFR30A + 0.714%, 12/25/43 (A)		240,395		235,801
FNMA, Ser 2014-1, Cl KF 6.059%, SOFR30A + 0.714%, 02/25/44 (A)		345,929		339,009
FNMA, Ser 2014-54, Cl CP 3.500%, 09/25/44		2,570,546		2,338,066
FNMA, Ser 2020-45, Cl HD 3.500%, 07/25/40		1,762,369		1,645,438



MORTGAGE-BACKED SECURITIES — continued

	Face Amount		Value
FNMA, Ser M1G, Cl A2 1.469%, 11/25/30 (A)	$	3,100,000	$	2,561,367
FNMA, Ser M3G, Cl A2 1.245%, 01/25/31 (A)		2,000,000		1,626,912
Freddie Mac Multifamily ML Certificates 1.219%, 07/25/41 (A)(B)		9,961,180		971,500
FREMF 2017-K69 Mortgage Trust, Ser K69, Cl C 3.854%, 10/25/49 (A)(B)		2,788,000		2,609,635
FREMF 2018-K081 Mortgage Trust, Ser K81, Cl C 4.315%, 09/25/51 (A)(B)		2,500,000		2,355,581
FREMF 2018-K74 Mortgage Trust, Ser K74, Cl C 4.231%, 02/25/51 (A)(B)		2,025,000		1,911,556
FREMF 2018-K83 Mortgage Trust, Ser K83, Cl C 4.421%, 11/25/51 (A)(B)		2,890,000		2,733,129
FREMF 2018-K86 Mortgage Trust, Ser K86, Cl C 4.438%, 11/25/51 (A)(B)		3,562,000		3,362,463
FREMF 2019-K96 Mortgage Trust, Ser K96, Cl C 3.942%, 08/25/56 (A)(B)		1,910,000		1,747,517
FREMF 2020-K737 Mortgage Trust, Ser K737, Cl C 3.417%, 01/25/53 (A)(B)		640,000		598,369
FREMF K-100 Mortgage Trust, Ser K100, Cl C 3.615%, 11/25/52 (A)(B)		130,000		116,647
GNMA
7.000%, 12/15/29		630		655
6.500%, 05/15/29		1,054		1,091
5.500%, 10/20/53		10,510,918		10,578,831
5.500%, 09/20/53		10,114,541		10,179,893
5.500%, 06/20/53		6,774,213		6,818,300
5.500%, 05/20/53		17,422,189		17,534,756
5.500%, 04/20/53		15,699,772		15,801,210
5.500%, 02/20/53		9,537,679		9,607,309
5.000%, 06/20/53		7,348,017		7,297,190
5.000%, 03/20/53		11,102,176		11,035,372
5.000%, 02/20/53		11,505,985		11,438,231
4.500%, 09/20/52		2,521,706		2,455,921
4.500%, 08/20/52		6,215,899		6,063,262
4.000%, 08/20/52		10,290,228		9,780,956
4.000%, 04/20/52		111,583		105,968
4.000%, 03/20/52		117,434		111,525
4.000%, 02/20/52		1,617,914		1,538,509
4.000%, 01/20/52		1,264,701		1,204,195
4.000%, 12/20/48		1,316,700		1,255,801
3.500%, 08/20/52		13,963,278		12,901,389
3.500%, 07/20/52		1,855,773		1,715,655
3.500%, 04/20/52		3,756,020		3,472,429



MORTGAGE-BACKED SECURITIES — continued

	Face Amount		Value
3.500%, 03/20/52	$	1,975,484	$	1,821,701
3.500%, 02/20/52		1,441,887		1,329,646
3.500%, 01/20/52		1,539,835		1,419,970
3.500%, 06/20/51		1,505,027		1,395,518
3.500%, 01/20/50		1,059,831		985,932
3.500%, 10/20/49		2,862,256		2,627,660
3.000%, 06/20/52		8,935,970		8,011,516
3.000%, 05/20/52		8,820,901		7,908,349
3.000%, 03/20/52		2,100,898		1,876,212
3.000%, 10/20/51		1,867,139		1,669,517
3.000%, 07/20/51		2,596,196		2,321,824
3.000%, 05/20/51		1,188,134		1,064,407
2.500%, 03/20/53		2,001,375		1,731,679
2.500%, 07/20/52		1,503,929		1,303,116
2.500%, 04/20/52		8,720,746		7,556,754
2.500%, 03/20/52		3,187,223		2,744,188
2.500%, 08/20/51		1,569,934		1,357,427
2.500%, 05/20/51		813,382		703,919
2.500%, 03/20/51		1,905,788		1,650,008
2.500%, 12/20/50		1,584,777		1,322,773
2.000%, 10/20/51		1,739,873		1,449,478
2.000%, 01/20/51		1,154,447		962,456
2.000%, 12/20/50		1,546,691		1,271,590
2.000%, 11/20/50		7,864,678		6,553,949
GNMA, Ser 2012-98, Cl BM
4.903%, 08/20/42 (A)		190,321		185,559
GNMA, Ser 2017-H17, Cl FQ
6.366%, TSFR12M + 0.985%, 09/20/67 (A)		1,286,092		1,281,138
GNMA, Ser 2017-H22, Cl FH
6.369%, TSFR12M + 0.935%, 11/20/67 (A)		853,420		851,130
GNMA, Ser 2017-H24, Cl FQ
6.309%, TSFR12M + 0.915%, 11/20/67 (A)		929,039		930,980
GNMA, Ser 2018-H04, Cl FK
5.366%, TSFR12M + 0.755%, 03/20/68 (A)		819,748		799,931
GNMA, Ser 2018-H05, Cl CF
5.386%, TSFR12M + 0.775%, 03/20/68 (A)		953,253		929,799
GNMA, Ser 2018-H05, Cl FE
5.396%, TSFR12M + 0.785%, 02/20/68 (A)		348,141		343,675
GNMA, Ser 2019-H09, Cl FG
5.655%, TSFR12M + 1.065%, 05/20/69 (A)		356,577		351,449
GNMA, Ser 2019-H16, Cl CF
6.160%, TSFR1M + 0.814%, 10/20/69 (A)		300,879		299,355
GNMA, Ser 2020-H01, Cl FV
6.110%, TSFR1M + 0.764%, 01/20/70 (A)		3,501,027		3,427,402



MORTGAGE-BACKED SECURITIES — continued

	Face Amount		Value
GNMA, Ser 2020-H02, Cl FB
6.060%, TSFR1M + 0.714%, 01/20/70 (A)	$	466,523	$	462,183
GNMA, Ser 2022-H04, Cl FG
5.895%, SOFR30A + 0.550%, 02/20/67 (A)		1,898,158		1,886,153
GNMA, Ser 2022-H08, Cl FE
6.088%, SOFR30A + 0.750%, 03/20/72 (A)		1,920,189		1,871,405
GNMA, Ser 2022-H09, Cl FA
6.015%, SOFR30A + 0.670%, 04/20/72 (A)		1,987,016		1,927,268
GNMA, Ser 2022-H11, Cl EF
6.315%, SOFR30A + 0.970%, 05/20/72 (A)		2,481,765		2,488,703
GNMA, Ser 2023-H04, Cl FC
6.195%, SOFR30A + 0.850%, 01/20/73 (A)		1,968,473		1,926,357
GNMA, Ser 2023-H13, Cl FJ
6.765%, SOFR30A + 1.420%, 02/20/73 (A)		1,255,115		1,233,318
Vendee Mortgage Trust
1995-1, Ser 1995-1, Cl 2 7.793%, 02/15/25		353		352
Vendee Mortgage Trust
1995-2, Ser 1995-2C, Cl 3A 8.793%, 06/15/25		750		763
Vendee Mortgage Trust
1998-2, Ser 1998-2, Cl 2A 8.685%, 08/15/27 (A)		105		106

				592,370,259

Non-Agency Mortgage-Backed Obligation — 4.1%
BANK 2023-BNK45, Ser BNK45, Cl C
6.488%, 02/15/56 (A)		550,000		527,763
Barclays Commercial Mortgage Trust 2019-C4, Ser C4, Cl C
3.469%, 08/15/52		1,300,000		917,593
BBCMS Mortgage Trust 2023- C19, Ser C19, Cl C
6.598%, 04/15/56 (A)		730,000		691,277
BBCMS Mortgage Trust 2023- C22, Ser C22, Cl C
7.364%, 11/15/56 (A)		850,000		881,862
Benchmark 2019-B10 Mortgage Trust, Ser B10, Cl E
3.000%, 03/15/62 (B)		1,260,000		742,106
Benchmark 2022-B35 Mortgage Trust, Ser B35, Cl D
2.500%, 05/15/55 (B)		4,000,000		2,123,103
BMO 2023-C4 Mortgage Trust, Ser C4, Cl
C 6.059%, 02/15/56 (A)		960,000		929,615



MORTGAGE-BACKED SECURITIES — continued

	Face Amount		Value
BMO 2023-C5 Mortgage Trust, Ser C5, Cl C
6.848%, 06/15/56 (A)	$	730,000	$	737,574
BX Commercial Mortgage Trust, Ser 2022-AHP, Cl AS
6.823%, TSFR1M + 1.490%, 01/17/39 (A)(B)		2,500,000		2,462,500
BX Trust, Ser 2022-CLS, Cl B
6.300%, 10/13/27 (B)		2,100,000		1,989,898
Century Plaza Towers 2019-CPT, Ser CPT, Cl C
3.097%, 11/13/39 (A)(B)		500,000		386,615
Century Plaza Towers 2019-CPT, Ser CPT, Cl E
3.097%, 11/13/39 (A)(B)		2,500,000		1,535,128
Century Plaza Towers, Ser 2019-CPT, Cl B
3.097%, 11/13/39 (A)(B)		733,000		600,714
Citigroup Commercial Mortgage Trust 2022-GC48, Ser GC48, Cl C
5.037%, 05/15/54 (A)		1,500,000		1,266,543
COMM Mortgage Trust, Ser 2022-HC, Cl A
2.819%, 01/10/39 (B)		1,390,000		1,243,967
COMM Mortgage Trust, Ser 2022-HC, Cl C
3.376%, 01/10/39 (B)		1,570,000		1,351,407
CSAIL 2019-C16 Commercial Mortgage Trust, Ser C16, Cl C
4.237%, 06/15/52 (A)		2,265,000		1,938,687
CSMC 2014-USA OA, Ser USA, Cl C
4.336%, 09/15/37 (B)		3,550,000		2,645,243
CSMC 2021-NQM5 Trust, Ser 2021-NQM5, Cl M1
2.168%, 05/25/66 (A)(B)		1,310,000		710,588
CSMC OA, Ser 2014-USA, Cl A2
3.953%, 09/15/37		565,000		511,424
FASST 2021-JR1 A2
2.000%, 04/25/51		2,552,915		2,419,383
FASST 21-S1-A2 07/25/2051, Ser 2021-S1, Cl A2
1.750%, 07/25/51 (B)		4,828,582		4,685,826
Finance of America Structured Securities Trust 2022-S4, Ser 2022-S4, Cl A2A
3.000%, 01/25/57 (B)		2,965,430		2,768,263
Finance of America Structured Securities Trust, Ser 2021-S2, Cl A2
1.750%, 09/25/71 (C)		2,465,143		2,365,322



MORTGAGE-BACKED SECURITIES — continued

	Face Amount		Value
Frontier Issuer, Ser 2023-1, Cl A2
6.600%, 08/20/53 (B)	$	1,000,000	$	1,006,500
Frontier Issuer, Ser 2023-1, Cl C
11.500%, 08/20/53 (B)		1,000,000		1,021,955
GS Mortgage Securities Trust 2017-GS8, Ser GS8, Cl D
2.700%, 11/10/50 (B)		2,570,000		1,953,692
Hudson Yards 2019-55HY Mortgage Trust, Ser 55HY, Cl A
2.943%, 12/10/41 (A)(B)		1,000,000		880,990
Hudson Yards Mortgage Trust, Ser 2016-10HY, Cl A
2.835%, 08/10/38 (B)		1,750,000		1,644,543
JPMBB Commercial Mortgage Securities Trust 2015-C28, Ser C28, Cl C
4.271%, 10/15/48 (A)		5,170,000		4,905,233
JPMBB Commercial Mortgage Securities Trust 2015-C29, Ser C29, Cl C
4.326%, 05/15/48 (A)		5,750,000		5,402,919
Morgan Stanley Capital I Trust 2019-H7, Ser H7, Cl C
4.128%, 07/15/52		1,809,000		1,536,256
NW RE-REMIC TRUST 2021- FRR1, Ser FRR1, Cl AK88
2.792%, 12/18/51 (A)(B)		2,500,000		2,129,989
OBX 2022-NQM1 Trust, Ser 2022-NQM1, Cl M1
3.504%, 11/25/61 (A)(B)		1,010,000		696,040
One Bryant Park Trust, Ser 2019-OBP, Cl A
2.516%, 09/15/54 (B)		3,385,000		2,918,858
One Market Plaza Trust, Ser 2017-1MKT, Cl B
3.845%, 02/10/32 (B)		400,000		354,000
One Market Plaza Trust, Ser 2017-1MKT, Cl C
4.016%, 02/10/32 (B)		1,000,000		855,000
Onslow Bay Mortgage Loan Trust, Ser 2021-NQM4, Cl M1
3.248%, 10/25/61 (B)		1,750,000		1,161,976
Palisades Center Trust 2016- PLSD, Ser PLSD, Cl A
2.713%, 04/13/33 (B)		4,705,000		2,681,850
SFAVE Commercial Mortgage Securities Trust 2015-5AVE, Ser 5AVE, Cl A2B
4.144%, 01/05/43 (A)(B)		1,995,000		1,527,910
SFAVE Commercial Mortgage Securities Trust, Ser 2015- 5AVE, Cl A1
3.872%, 01/05/43 (A)(B)		3,045,000		2,298,551



MORTGAGE-BACKED SECURITIES — continued

	Face Amount		Value
Shops at Crystals Trust 2016- CSTL, Ser CSTL, Cl C
3.731%, 07/05/36 (A)(B)	$	2,800,000	$	2,488,335
SLG Office Trust 2021-OVA, Ser OVA, Cl C
2.851%, 07/15/41 (B)		2,500,000		2,024,051
SPGN Mortgage Trust,
Ser 2022-TFLM, Cl D
8.833%, TSFR1M + 3.500%, 02/15/39 (A)(B)		2,500,000		2,336,693
Vendee Mortgage Trust 2011-2, Ser 2011-2, Cl DZ
3.750%, 10/15/41		1,425,389		1,325,958
Verus Securitization Trust 2021- 2, Ser 2021-2, Cl M1
2.187%, 02/25/66 (A)(B)		2,910,000		2,126,070
Verus Securitization Trust 2021- 3, Ser 2021-3, Cl M1
2.397%, 06/25/66 (A)(B)		1,555,000		1,062,292
Verus Securitization Trust 2021- 4, Ser 2021-4, Cl M1
2.195%, 07/25/66 (A)(B)		1,400,000		908,546
Verus Securitization Trust 2021- R3, Ser 2021-R3, Cl M1
2.411%, 04/25/64 (A)(B)		2,745,000		2,246,250
Wells Fargo Commercial Mortgage Trust 2018-C47, Ser C47, Cl C
5.084%, 09/15/61 (A)		1,440,000		1,321,853
Wells Fargo Commercial Mortgage Trust 2019-C50, Ser C50, Cl C
4.345%, 05/15/52		2,000,000		1,736,330
Wells Fargo Commercial Mortgage Trust 2019-C52, Ser C52, Cl C
3.561%, 08/15/52		1,100,000		904,063

				87,889,104

Total Mortgage-Backed Securities (Cost $716,915,368)				680,259,363



U.S. TREASURY OBLIGATIONS — 27.7%

U.S. Treasury Bonds
4.750%, 11/15/43	$	12,948,000	$	13,694,022
4.750%, 11/15/53		1,538,000		1,679,304
4.375%, 08/15/43		3,160,000		3,182,713
4.125%, 08/15/53		28,149,000		27,677,342
3.875%, 05/15/43		3,615,000		3,401,489
3.625%, 02/15/53		1,875,000		1,683,398
3.625%, 05/15/53		6,660,000		5,984,634
3.375%, 08/15/42		8,500,000		7,482,988



U.S. TREASURY OBLIGATIONS — continued

	Face Amount		Value
3.000%, 02/15/49	$	615,000	$	488,589
3.000%, 08/15/52		58,217,000		46,166,536
2.500%, 02/15/45		15,310,000		11,409,538
2.500%, 02/15/46		1,775,000		1,306,774
2.500%, 05/15/46		1,735,000		1,274,683
2.375%, 02/15/42		870,000		658,345
2.375%, 11/15/49		395,000		275,759
2.250%, 08/15/46		1,805,000		1,258,071
2.250%, 02/15/52		5,235,000		3,513,789
2.000%, 11/15/41		1,305,000		931,954
2.000%, 02/15/50		4,745,000		3,029,201
2.000%, 08/15/51		6,755,000		4,267,788
1.875%, 02/15/41		935,000		661,914
1.875%, 02/15/51		325,000		199,469
1.875%, 11/15/51		3,200,000		1,955,375
1.625%, 11/15/50		4,615,000		2,657,411
1.250%, 05/15/50		625,000		325,366
1.125%, 08/15/40		1,255,000		788,640
U.S. Treasury Inflation Indexed Bond
1.500%, 02/15/53		2,342,000		2,166,720
U.S. Treasury Notes
5.582%, USBMMY3M + 0.200%, 01/31/25(A)		120,610,000		120,643,265
5.474%, USBMMY3M + 0.169%, 04/30/25(A)		75,300,000		75,282,588
4.875%, 11/30/25		2,025,000		2,046,041
4.750%, 07/31/25		5,530,000		5,555,922
4.625%, 06/30/25		13,255,000		13,286,066
4.500%, 11/15/33		565,000		589,434
4.375%, 11/30/28		8,990,000		9,187,359
4.375%, 11/30/30		11,095,000		11,389,711
4.250%, 01/31/26		3,360,000		3,361,444
4.125%, 07/31/28		5,250,000		5,299,834
4.125%, 11/15/32		18,850,000		19,097,406
4.000%, 02/29/28		3,130,000		3,138,925
4.000%, 06/30/28		3,325,000		3,338,378
4.000%, 10/31/29		882,000		885,790
4.000%, 02/28/30		1,520,000		1,526,591
4.000%, 01/31/31		1,385,000		1,392,141
3.875%, 08/15/33		13,800,000		13,718,062
3.750%, 12/31/28		6,085,000		6,050,297
3.750%, 05/31/30		3,410,000		3,377,232
3.750%, 12/31/30		4,307,000		4,263,257
3.625%, 03/31/30		8,000,000		7,871,250
3.500%, 01/31/28		13,100,000		12,896,848
3.500%, 01/31/30		8,465,000		8,277,513
3.500%, 02/15/33		5,825,000		5,626,813
3.375%, 05/15/33		6,580,000		6,289,041
2.875%, 05/15/32		12,395,000		11,463,438
2.750%, 05/31/29		3,860,000		3,648,002
2.750%, 08/15/32		1,621,000		1,480,872
2.375%, 03/31/29		4,610,000		4,284,779



U.S. TREASURY OBLIGATIONS — continued

	Face Amount		Value
2.375%, 05/15/29	$	918,000	$	852,162
1.875%, 02/15/32		305,000		262,002
1.625%, 05/15/31		1,110,000		951,305
1.375%, 12/31/28		6,335,000		5,630,726
1.375%, 11/15/31		11,015,000		9,143,310
1.250%, 08/15/31		10,545,000		8,727,635
1.125%, 02/29/28		4,795,000		4,295,646
1.125%, 02/15/31		2,385,000		1,989,705
0.750%, 01/31/28		1,450,000		1,281,438
0.625%, 12/31/27		7,560,000		6,662,545


Total U.S. Treasury Obligations (Cost $570,866,269)				553,186,585



CORPORATE OBLIGATIONS — 26.6%

COMMUNICATION SERVICES — 3.0%
Alphabet
1.100%, 08/15/30	$	2,500,000	$	2,068,011
AT&T
4.500%, 03/09/48		471,000		407,760
4.350%, 06/15/45		2,720,000		2,354,105
3.800%, 12/01/57		750,000		552,211
3.550%, 09/15/55		1,238,000		882,039
2.750%, 06/01/31		725,000		630,582
2.550%, 12/01/33		150,000		121,692
CCO Holdings
4.500%, 05/01/32		975,000		813,403
4.500%, 06/01/33(B)		975,000		799,691
4.250%, 01/15/34(B)		825,000		655,960
Charter Communications Operating
6.484%, 10/23/45		3,835,000		3,688,138
5.750%, 04/01/48		950,000		828,244
5.375%, 05/01/47		800,000		669,698
4.400%, 04/01/33		250,000		226,009
Comcast
4.650%, 02/15/33		1,500,000		1,495,606
Cox Communications
3.850%, 02/01/25(B)		800,000		787,751
3.500%, 08/15/27(B)		1,025,000		977,616
3.350%, 09/15/26(B)		575,000		551,372
1.800%, 10/01/30(B)		650,000		529,148
Meta Platforms
4.450%, 08/15/52		2,470,000		2,223,207
Prosus
4.987%, 01/19/52(B)		2,200,000		1,617,395
4.850%, 07/06/27(B)		500,000		482,169
4.193%, 01/19/32(B)		700,000		603,716
3.680%, 01/21/30(B)		1,400,000		1,219,437
3.061%, 07/13/31(B)		3,875,000		3,154,215



CORPORATE OBLIGATIONS — continued

	Face Amount		Value
COMMUNICATION SERVICES — continued
Rogers Communications
3.800%, 03/15/32	$	1,705,000	$	1,550,849
Telecom Italia
5.303%, 05/30/24(B)		2,300,000		2,286,899
Telecom Italia Capital
7.721%, 06/04/38		1,345,000		1,388,151
7.200%, 07/18/36		175,000		175,705
Tencent Holdings MTN
3.975%, 04/11/29(B)		2,000,000		1,908,113
Time Warner Cable
6.750%, 06/15/39		800,000		794,691
T-Mobile USA
3.875%, 04/15/30		3,695,000		3,494,369
3.500%, 04/15/31		550,000		500,979
3.375%, 04/15/29		1,000,000		927,713
Verizon Communications
4.400%, 11/01/34		3,130,000		2,986,874
3.875%, 03/01/52		3,500,000		2,795,421
3.550%, 03/22/51		1,295,000		975,604
2.850%, 09/03/41		2,500,000		1,825,259
2.650%, 11/20/40		1,905,000		1,360,399
2.550%, 03/21/31		525,000		451,293
1.500%, 09/18/30		2,500,000		2,050,499
Vodafone Group
7.000%, USD Swap Semi 30/360 5 Yr Curr + 4.873%, 04/04/79(A)		1,550,000		1,601,790
Walt Disney
6.650%, 11/15/37		555,000		646,715
Warnermedia Holdings
5.050%, 03/15/42		610,000		540,709
3.755%, 03/15/27		675,000		648,429

				57,249,636

CONSUMER DISCRETIONARY — 1.1%
Alimentation Couche-Tard
3.625%, 05/13/51(B)		2,438,000		1,781,177
Ford Motor
6.100%, 08/19/32		1,000,000		1,000,008
3.250%, 02/12/32		2,500,000		2,062,578
Ford Motor Credit
7.350%, 11/04/27		525,000		552,237
6.800%, 05/12/28		1,125,000		1,168,998
5.125%, 06/16/25		350,000		346,957
4.542%, 08/01/26		425,000		413,008
4.389%, 01/08/26		650,000		633,466
4.134%, 08/04/25		400,000		390,746
4.063%, 11/01/24		2,000,000		1,974,038
3.375%, 11/13/25		450,000		431,881
General Motors
5.400%, 10/15/29		1,350,000		1,370,183



CORPORATE OBLIGATIONS — continued

	Face Amount		Value
CONSUMER DISCRETIONARY — continued
Genuine Parts
2.750%, 02/01/32	$	760,000	$	638,049
Massachusetts Institute of Technology
3.959%, 07/01/38		3,181,000		2,949,215
Nordstrom
6.950%, 03/15/28		865,000		875,812
Starbucks
4.450%, 08/15/49		2,500,000		2,214,256
Whirlpool
2.400%, 05/15/31		2,500,000		2,085,043
YMCA of Greater New York
3.160%, 08/01/31		615,000		503,474
ZF North America Capital
7.125%, 04/14/30(B)		320,000		337,593

				21,728,719


CONSUMER STAPLES — 0.6%
Anheuser-Busch InBev Worldwide
5.450%, 01/23/39		1,510,000		1,587,130
Coca-Cola
1.450%, 06/01/27		25,000		22,856
Mather Foundation
2.675%, 10/01/31		2,500,000		2,093,341
PepsiCo
3.900%, 07/18/32		3,000,000		2,879,887
2.875%, 10/15/49		3,340,000		2,378,746
RELX Capital
3.000%, 05/22/30		50,000		45,550
Sysco
2.400%, 02/15/30		2,500,000		2,195,669

				11,203,179


ENERGY — 2.6%
Apache
5.100%, 09/01/40		1,940,000		1,664,016
BP Capital Markets America
3.060%, 06/17/41		1,925,000		1,475,669
Cameron LNG
3.701%, 01/15/39(B)		1,520,000		1,296,780
Devon Energy
7.875%, 09/30/31		830,000		956,667
Diamondback Energy
6.250%, 03/15/53		1,640,000		1,742,393
6.250%, 03/15/33		4,050,000		4,316,503
Energy Transfer
6.100%, 12/01/28		615,000		642,695
4.400%, 03/15/27		2,945,000		2,891,379
2.900%, 05/15/25		1,935,000		1,878,342
Kinder Morgan
5.550%, 06/01/45		1,585,000		1,527,464



CORPORATE OBLIGATIONS — continued

	Face Amount		Value
ENERGY — continued
5.200%, 03/01/48	$	450,000	$	411,163
Kinder Morgan Energy Partners
6.500%, 09/01/39		50,000		52,989
5.500%, 03/01/44		370,000		352,318
MidAmerican Energy
5.300%, 02/01/55		1,050,000		1,062,510
4.250%, 07/15/49		1,240,000		1,073,983
MPLX
5.500%, 02/15/49		1,635,000		1,574,301
Occidental Petroleum
2.900%, 08/15/24		1,750,000		1,722,490
Patterson-UTI Energy
7.150%, 10/01/33		1,525,000		1,629,568
Petrobras Global Finance BV
7.250%, 03/17/44		500,000		513,855
6.750%, 06/03/50		1,075,000		1,036,061
5.500%, 06/10/51		375,000		311,245
Petroleos Mexicanos
7.690%, 01/23/50		6,800,000		4,753,929
6.700%, 02/16/32		2,819,000		2,301,658
6.625%, 06/15/35		1,200,000		903,259
6.375%, 01/23/45		655,000		412,721
Rio Oil Finance Trust Series 2014-3
9.750%, 01/06/27(B)		666,015		689,325
Rio Oil Finance Trust Series 2018-1
8.200%, 04/06/28(B)		397,045		406,376
Sweihan PV Power PJSC
3.625%, 01/31/49(B)		2,423,775		1,913,924
Topaz Solar Farms
5.750%, 09/30/39(B)		3,107,963		3,088,538
TransCanada PipeLines
4.625%, 03/01/34		1,345,000		1,275,992
2.500%, 10/12/31		1,350,000		1,129,675
Transcanada Trust
5.875%, ICE LIBOR USD 3 MONTH + 4.640%, 08/15/76(A)		975,000		936,650
5.625%, ICE LIBOR USD 3 MONTH + 3.528%, 05/20/75(A)		275,000		266,429
5.600%, H15T5Y + 3.986%, 03/07/82(A)		375,000		329,212
5.500%, U.S. SOFR + 4.416%, 09/15/79(A)		1,575,000		1,402,842
5.300%, ICE LIBOR USD 3 MONTH + 3.208%, 03/15/77(A)		3,150,000		2,917,902
Ultrapar International
5.250%, 10/06/26(B)		625,000		614,844



CORPORATE OBLIGATIONS — continued

	Face Amount		Value
ENERGY — continued
5.250%, 06/06/29(B)	$	229,000	$	219,840

				51,695,507

FINANCIALS — 12.6%
ABN AMRO Bank
2.470%, H15T1Y + 1.100%, 12/13/29(A)(B)		2,500,000		2,200,331
Aflac
1.125%, 03/15/26		2,500,000		2,311,066
African Development Bank
4.125%, 02/25/27		500,000		499,634
Allstate
5.250%, 03/30/33		1,550,000		1,580,040
Ares Capital
4.250%, 03/01/25		1,370,000		1,345,077
Arthur J Gallagher
6.500%, 02/15/34		1,225,000		1,343,800
Asian Infrastructure Investment Bank
4.875%, 09/14/26		1,000,000		1,015,623
Aviation Capital Group
4.125%, 08/01/25(B)		621,000		604,651
Avolon Holdings Funding
4.375%, 05/01/26(B)		1,445,000		1,401,564
Bank of America MTN
6.204%, SOFRRATE + 1.990%, 11/10/28(A)		325,000		339,787
4.450%, 03/03/26		1,275,000		1,263,447
4.250%, 10/22/26		725,000		715,310
4.200%, 08/26/24		440,000		436,405
4.183%, 11/25/27		1,275,000		1,244,353
3.846%, H15T5Y + 2.000%, 03/08/37(A)		1,875,000		1,665,549
3.705%, TSFR3M + 1.774%, 04/24/28(A)		1,545,000		1,485,008
3.093%, TSFR3M + 1.352%, 10/01/25(A)		1,645,000		1,617,522
2.676%, U.S. SOFR + 1.930%, 06/19/41(A)		1,870,000		1,349,653
2.572%, SOFRRATE + 1.210%, 10/20/32(A)		650,000		541,885
2.496%, TSFR3M + 1.252%, 02/13/31(A)		50,000		43,228
1.530%, SOFRRATE + 0.650%, 12/06/25(A)		3,000,000		2,896,085
Bank of New York Mellon MTN
5.834%, SOFRINDX + 2.074%, 10/25/33(A)		650,000		687,757
Barclays
7.437%, H15T1Y + 3.500%, 11/02/33(A)		325,000		362,243
7.119%, SOFRRATE + 3.570%, 06/27/34(A)		200,000		211,267



CORPORATE OBLIGATIONS — continued

	Face Amount		Value
FINANCIALS — continued
6.490%, SOFRRATE + 2.220%, 09/13/29(A)	$	475,000	$	495,786
6.224%, SOFRRATE + 2.980%, 05/09/34(A)		225,000		231,730
5.829%, SOFRRATE + 2.210%, 05/09/27(A)		675,000		680,736
5.501%, H15T1Y + 2.650%, 08/09/28(A)		450,000		452,159
5.088%, US0003M + 3.054%, 06/20/30(A)		575,000		553,306
4.836%, 05/09/28		725,000		705,608
2.894%, H15T1Y + 1.300%, 11/24/32(A)		1,000,000		825,600
BB Blue Financing DAC
4.395%, 09/20/37		2,500,000		2,518,630
Belrose Funding Trust
2.330%, 08/15/30(B)		3,805,000		3,053,429
Blackstone Private Credit Fund
2.625%, 12/15/26		2,845,000		2,583,020
Blue Owl Capital
3.400%, 07/15/26		1,140,000		1,067,409
2.875%, 06/11/28		1,190,000		1,055,631
Blue Owl Credit Income
7.750%, 01/15/29(B)		2,670,000		2,787,558
BNP Paribas
5.176%, SOFRRATE + 1.520%, 01/09/30(A)(B)		1,465,000		1,473,810
4.625%, 03/13/27(B)		1,275,000		1,251,498
4.375%, 09/28/25(B)		1,275,000		1,254,844
4.375%, 05/12/26(B)		250,000		245,183
4.250%, 10/15/24		2,150,000		2,128,715
2.588%, H15T5Y + 2.050%, 08/12/35(A)(B)		500,000		407,550
1.675%, SOFRRATE + 0.912%, 06/30/27(A)(B)		2,450,000		2,250,095
BPCE
2.045%, SOFRRATE + 1.087%, 10/19/27(A)(B)		2,500,000		2,283,004
Brookfield Finance
4.850%, 03/29/29		1,435,000		1,430,324
Caisse d’Amortissement de la Dette Sociale MTN
2.125%, 01/26/32(B)		2,500,000		2,143,539
1.000%, 10/21/30(B)		2,500,000		2,032,386
Cantor Fitzgerald
4.875%, 05/01/24(B)		215,000		214,403
Capital One Financial
7.624%, SOFRRATE + 3.070%, 10/30/31(A)		275,000		303,768
6.377%, SOFRRATE + 2.860%, 06/08/34(A)		1,340,000		1,392,302



CORPORATE OBLIGATIONS — continued

	Face Amount		Value
FINANCIALS — continued
6.312%, SOFRRATE + 2.640%, 06/08/29(A)	$	350,000	$	360,816
5.268%, SOFRRATE + 2.370%, 05/10/33(A)		1,770,000		1,725,441
4.927%, SOFRRATE + 2.057%, 05/10/28(A)		675,000		665,464
4.200%, 10/29/25		1,050,000		1,032,052
3.750%, 04/24/24		275,000		273,813
2.636%, SOFRRATE + 1.290%, 03/03/26(A)		50,000		48,351
Central American Bank for Economic Integration
5.000%, 02/09/26(B)		500,000		501,266
Charles Schwab
6.196%, SOFRRATE + 1.878%, 11/17/29(A)		800,000		836,707
6.136%, SOFRRATE + 2.010%, 08/24/34(A)		225,000		237,793
5.853%, SOFRRATE + 2.500%, 05/19/34(A)		175,000		181,280
5.643%, SOFRRATE + 2.210%, 05/19/29(A)		375,000		383,682
Citigroup
8.125%, 07/15/39		785,000		1,017,889
6.625%, 06/15/32		525,000		572,565
6.040%, SOFRRATE + 0.694%, 01/25/26(A)		2,261,000		2,256,252
6.032%, SOFRRATE + 0.686%, 10/30/24(A)		2,500,000		2,503,883
4.600%, 03/09/26		40,000		39,684
4.450%, 09/29/27		1,920,000		1,882,346
4.412%, U.S. SOFR + 3.914%, 03/31/31(A)		600,000		577,344
3.785%, U.S. SOFR + 1.939%, 03/17/33(A)		750,000		676,653
3.400%, 05/01/26		330,000		319,562
2.666%, U.S. SOFR + 1.146%, 01/29/31(A)		1,590,000		1,387,412
2.014%, SOFRRATE + 0.694%, 01/25/26(A)		2,500,000		2,412,970
1.281%, SOFRRATE + 0.528%, 11/03/25(A)		2,500,000		2,414,851
Community Preservation
2.867%, 02/01/30		2,400,000		2,087,690
Conservation Fund A Nonprofit
3.474%, 12/15/29		2,116,000		1,926,042
Cooperatieve Rabobank UA
1.004%, H15T1Y + 0.730%, 09/24/26(A)(B)		444,000		413,762
Corebridge Financial
3.900%, 04/05/32		1,080,000		972,873



CORPORATE OBLIGATIONS — continued

	Face Amount		Value
FINANCIALS — continued
Council of Europe Development Bank
3.000%, 06/16/25	$	2,500,000	$	2,444,955
Deutsche Bank NY
1.686%, 03/19/26		2,500,000		2,340,624
Enel Finance International
6.000%, 10/07/39(B)		850,000		871,929
5.000%, 06/15/32(B)		1,100,000		1,076,412
European Investment Bank
3.750%, 02/14/33		2,500,000		2,436,362
3.250%, 11/15/27		1,800,000		1,750,630
2.876%, 06/13/25(B)		2,500,000		2,444,980
2.125%, 04/13/26		1,000,000		955,760
0.875%, 05/17/30		3,500,000		2,894,621
0.625%, 10/21/27		5,000,000		4,414,223
Ford Foundation
2.815%, 06/01/70		5,065,000		3,159,263
Glencore Funding
6.375%, 10/06/30(B)		390,000		417,855
Goldman Sachs Group
4.387%, SOFRRATE + 1.510%, 06/15/27(A)		2,500,000		2,470,200
4.017%, ICE LIBOR USD 3 MONTH + 1.635%, 10/31/38(A)		2,795,000		2,467,212
3.615%, U.S. SOFR + 1.846%, 03/15/28(A)		2,600,000		2,493,351
3.272%, ICE LIBOR USD 3 MONTH + 1.463%, 09/29/25(A)		1,330,000		1,309,772
Golub Capital BDC
2.500%, 08/24/26		3,530,000		3,220,242
GPS Blue Financing DAC
5.645%, 11/09/41(B)		2,500,000		2,410,000
HAT Holdings
I 3.750%, 09/15/30‡(B)		1,000,000		824,013
HSBC Holdings
8.113%, SOFRRATE + 4.250%, 11/03/33(A)		1,000,000		1,148,924
7.399%, SOFRRATE + 3.020%, 11/13/34(A)		375,000		410,014
6.800%, 06/01/38		250,000		276,240
6.500%, 09/15/37		1,525,000		1,653,701
6.500%, 05/02/36		510,000		549,374
6.254%, SOFRRATE + 2.390%, 03/09/34(A)		650,000		690,258
4.950%, 03/31/30		725,000		724,220
4.762%, U.S. SOFR + 2.530%, 03/29/33(A)		1,275,000		1,186,167
4.375%, 11/23/26		420,000		411,533
4.300%, 03/08/26		2,900,000		2,856,234



CORPORATE OBLIGATIONS — continued

	Face Amount		Value
FINANCIALS — continued
2.357%, U.S. SOFR + 1.947%, 08/18/31(A)	$	700,000	$	584,847
0.976%, U.S. SOFR + 0.708%, 05/24/25(A)		850,000		837,005
Hyundai Capital America
6.100%, 09/21/28(B)		1,005,000		1,049,497
Inter-American Development Bank MTN
5.633%, SOFRINDX + 0.280%, 04/12/27(A)		1,500,000		1,497,300
3.500%, 04/12/33		2,500,000		2,375,997
1.125%, 01/13/31		2,500,000		2,059,397
International Bank for Reconstruction & Development
0.750%, 08/26/30		2,500,000		2,023,482
0.000%, 03/31/27(D)		2,500,000		2,308,725
0.000%, 03/31/28(D)		1,000,000		992,247
International Development Association
0.875%, 04/28/26(B)		1,000,000		927,736
International Finance MTN
5.442%, SOFRRATE + 0.090%, 04/03/24(A)		2,500,000		2,500,316
International Finance Facility for Immunisation MTN
1.000%, 04/21/26		2,500,000		2,321,183
JPMorgan Chase
8.750%, 09/01/30		945,000		1,134,295
7.625%, 10/15/26		75,000		80,326
5.717%, SOFRRATE + 2.580%, 09/14/33(A)		725,000		747,148
4.493%, TSFR3M + 3.790%, 03/24/31(A)		850,000		829,856
4.250%, 10/01/27		324,000		319,918
4.032%, TSFR3M + 1.722%, 07/24/48(A)		830,000		700,234
3.328%, U.S. SOFR + 1.580%, 04/22/52(A)		2,075,000		1,524,537
2.956%, TSFR3M + 2.515%, 05/13/31(A)		4,200,000		3,706,903
2.522%, U.S. SOFR + 2.040%, 04/22/31(A)		725,000		630,396
0.768%, SOFRRATE + 0.490%, 08/09/25(A)		1,500,000		1,461,457
Kreditanstalt fuer Wiederaufbau
1.750%, 09/14/29		2,500,000		2,219,105
Liberty Utilities Finance GP
1 2.050%, 09/15/30(B)		2,500,000		2,020,430
Lloyds Banking Group
7.953%, H15T1Y + 3.750%, 11/15/33(A)		750,000		849,424



CORPORATE OBLIGATIONS — continued

	Face Amount		Value
FINANCIALS — continued
5.679%, H15T1Y + 1.750%, 01/05/35(A)	$	490,000	$	496,600
4.650%, 03/24/26		1,000,000		983,950
4.582%, 12/10/25		1,463,000		1,439,189
4.500%, 11/04/24		325,000		321,227
Low Income Investment Fund
3.711%, 07/01/29		2,500,000		2,190,870
LYB International Finance III
3.375%, 10/01/40		1,255,000		964,149
2.250%, 10/01/30		100,000		85,219
Macquarie Group
1.340%, U.S. SOFR + 1.069%, 01/12/27(A)(B)		825,000		761,618
Massachusetts Higher Education Assistance
2.673%, 07/01/31		500,000		412,529
Mastercard
1.900%, 03/15/31		2,500,000		2,130,201
Mitsubishi UFJ Financial Group
1.538%, H15T1Y + 0.750%, 07/20/27(A)		2,105,000		1,936,092
Mizuho Financial Group
5.748%, H15T1Y + 1.900%, 07/06/34(A)		1,650,000		1,707,695
Morgan Stanley MTN
5.466%, SOFRRATE + 1.730%, 01/18/35(A)		1,585,000		1,617,495
4.431%, TSFR3M + 1.890%, 01/23/30(A)		475,000		462,933
3.950%, 04/23/27		2,205,000		2,145,878
3.217%, U.S. SOFR + 1.485%, 04/22/42(A)		940,000		729,945
3.125%, 07/27/26		250,000		239,907
2.239%, SOFRRATE + 1.178%, 07/21/32(A)		1,700,000		1,393,828
0.864%, SOFRRATE + 0.745%, 10/21/25(A)		3,000,000		2,898,108
NatWest Group
5.808%, H15T1Y + 1.950%, 09/13/29(A)		3,010,000		3,080,522
5.125%, 05/28/24		100,000		99,753
1.642%, H15T1Y + 0.900%, 06/14/27(A)		1,750,000		1,607,832
NHP Foundation
6.000%, 12/01/33		1,000,000		1,087,605
NongHyup Bank MTN
4.875%, 07/03/28(B)		1,565,000		1,567,629
OMERS Finance Trust
4.000%, 04/19/52(B)		3,345,000		2,697,679
3.500%, 04/19/32		2,500,000		2,303,732



CORPORATE OBLIGATIONS — continued

	Face Amount		Value
FINANCIALS — continued
OPEC Fund for International Development MTN
4.500%, 01/26/26	$	2,500,000	$	2,486,853
OWS Cre Funding I
10.105%, ICE LIBOR USD 1 MONTH + 4.900%, 09/15/23(A)(B)		3,283,126		3,283,222
Principal Financial Group
5.500%, 03/15/53		1,555,000		1,566,358
Prudential Financial MTN
1.500%, 03/10/26		2,500,000		2,337,930
Santander Holdings USA
3.244%, 10/05/26		3,020,000		2,847,866
Shinhan Financial Group
5.000%, 07/24/28(B)		1,000,000		1,000,184
Sumitomo Mitsui Financial Group MTN
5.808%, 09/14/33		1,500,000		1,582,169
Truist Bank
2.636%, H15T5Y + 1.150%, 09/17/29(A)		2,735,000		2,589,134
UBS Group
6.301%, H15T1Y + 2.000%, 09/22/34(A)(B)		725,000		767,941
5.959%, H15T1Y + 2.200%, 01/12/34(A)(B)		2,050,000		2,122,617
1.494%, H15T5Y + 0.850%, 08/10/27(A)(B)		495,000		449,612
UniCredit MTN
7.296%, USISDA05 + 4.914%, 04/02/34(A)(B)		2,000,000		2,068,623
5.459%, H15T5Y + 4.750%, 06/30/35(A)(B)		925,000		867,483
Unum Group
6.750%, 12/15/28		465,000		491,643
US Bancorp
4.839%, SOFRRATE + 1.600%, 02/01/34(A)		1,438,000		1,382,271
USAA Capital
2.125%, 05/01/30(B)		4,100,000		3,456,024
Wells Fargo MTN
6.303%, SOFRRATE + 1.790%, 10/23/29(A)		580,000		611,290
5.198%, SOFRRATE + 1.500%, 01/23/30(A)		1,000,000		1,007,775
5.013%, TSFR3M + 4.502%, 04/04/51(A)		850,000		811,927
4.897%, SOFRRATE + 2.100%, 07/25/33(A)		600,000		586,358
4.540%, SOFRRATE + 1.560%, 08/15/26(A)		1,500,000		1,484,844
4.300%, 07/22/27		1,225,000		1,204,142



CORPORATE OBLIGATIONS — continued

	Face Amount		Value
FINANCIALS — continued
4.100%, 06/03/26	$	425,000	$	416,955
3.350%, SOFRRATE + 1.500%, 03/02/33(A)		525,000		460,814
2.572%, TSFR3M + 1.262%, 02/11/31(A)		50,000		43,505
2.188%, U.S. SOFR + 2.000%, 04/30/26(A)		670,000		644,567
2.164%, TSFR3M + 1.012%, 02/11/26(A)		1,010,000		975,859
WLB Asset II D Pte
6.500%, 12/21/26(B)		2,500,000		2,411,773
WLB Asset VI Pte
7.250%, 12/21/27(B)		1,500,000		1,523,570

				253,548,075

HEALTH CARE — 0.3%
Cigna Group
7.875%, 05/15/27		651,000		712,197
4.125%, 11/15/25		250,000		246,289
CVS Health
5.050%, 03/25/48		2,850,000		2,612,928
4.125%, 04/01/40		225,000		191,081
3.750%, 04/01/30		175,000		163,907
Elanco Animal Health
6.650%, 08/28/28		1,110,000		1,126,650
GE HealthCare Technologies
5.905%, 11/22/32(B)		1,000,000		1,056,883
Zoetis
4.500%, 11/13/25		600,000		597,043

				6,706,978

INDUSTRIALS — 1.0%
AerCap Ireland Capital DAC
3.300%, 01/30/32		1,655,000		1,418,535
3.000%, 10/29/28		225,000		204,143
Ambipar Lux Sarl
9.875%, 02/06/31(B)		825,000		819,637
BNSF Railway 2007-1 Pass Through Trust
5.996%, 04/01/24		5,569		5,569
Burlington Northern Santa Fe
3.750%, 04/01/24		1,025,000		1,022,193
Cemex
9.125%, H15T5Y + 5.157%(A)(B)(E)		2,500,000		2,661,998
5.200%, 09/17/30(B)		1,925,000		1,875,597
CRH America
3.875%, 05/18/25(B)		700,000		686,701
Family Forest Impact Foundation
5.500%, 07/01/32		1,250,000		1,267,324
Mileage Plus Holdings
6.500%, 06/20/27(B)		4,466,000		4,472,684



CORPORATE OBLIGATIONS — continued

	Face Amount		Value
INDUSTRIALS — continued
Nature Conservancy
3.957%, 03/01/52	$	2,485,000	$	2,138,988
Norfolk Southern
2.300%, 05/15/31		2,500,000		2,128,722
Union Pacific Railroad 2005 Pass Through Trust
5.082%, 01/02/29		22,930		23,103
Union Pacific Railroad 2007-3 Pass Through Trust
6.176%, 01/02/31		13,821		14,454

				18,739,648

INFORMATION TECHNOLOGY — 0.7%
Apple
3.000%, 06/20/27		2,500,000		2,401,556
Broadcom
4.150%, 11/15/30		435,000		414,911
4.110%, 09/15/28		525,000		511,115
Dell International
6.020%, 06/15/26		144,000		147,120
3.375%, 12/15/41		3,300,000		2,505,538
Intel
4.150%, 08/05/32(F)		2,500,000		2,413,428
Microchip Technology
0.983%, 09/01/24		975,000		949,123
Oracle
3.900%, 05/15/35		2,445,000		2,166,901
3.600%, 04/01/40		495,000		395,863
VMware
4.650%, 05/15/27		1,920,000		1,903,037
1.400%, 08/15/26		525,000		480,544

				14,289,136

MATERIALS — 0.5%
Air Products and Chemicals
4.800%, 03/03/33		2,500,000		2,548,333
BHP Billiton Finance USA
5.250%, 09/08/33		770,000		791,038
Celanese US Holdings
6.550%, 11/15/30		1,625,000		1,718,941
Dow Chemical
9.400%, 05/15/39		166,000		229,054
7.375%, 11/01/29		430,000		483,536
5.550%, 11/30/48		35,000		35,338
FMG Resources August 2006 Pty
6.125%, 04/15/32(B)		2,500,000		2,473,052
Inversiones CMPC
6.125%, 06/23/33(B)		1,060,000		1,075,158
LG Chemical
4.375%, 07/14/25(B)		575,000		567,261

				9,921,711



CORPORATE OBLIGATIONS — continued

	Face Amount		Value
REAL ESTATE — 0.8%
American Tower
2.950%, 01/15/51‡	$	1,500,000	$	984,824
Boston Properties
6.500%, 01/15/34‡		475,000		497,587
3.250%, 01/30/31‡		2,825,000		2,431,777
Equinix
2.500%, 05/15/31‡		4,293,000		3,646,413
ERP Operating
4.150%, 12/01/28‡		3,672,000		3,595,066
Host Hotels & Resorts
2.900%, 12/15/31‡		1,581,000		1,334,734
Realty Income
3.400%, 01/15/30‡		1,570,000		1,445,879
Regency Centers
3.750%, 06/15/24‡		2,500,000		2,478,355

				16,414,635

UTILITIES — 3.4%
Alabama Power
3.700%, 12/01/47		1,845,000		1,449,595
Avangrid
3.800%, 06/01/29		2,500,000		2,350,458
3.150%, 12/01/24		2,545,000		2,491,002
CenterPoint Energy Houston Electric
3.350%, 04/01/51		2,600,000		1,934,978
CenterPoint Energy Resources
1.750%, 10/01/30		1,320,000		1,101,461
Consolidated Edison of New York
4.450%, 03/15/44		965,000		860,112
Continental Wind
6.000%, 02/28/33(B)		2,626,594		2,706,992
Dominion Energy
5.750%, ICE LIBOR USD 3 MONTH + 3.057%, 10/01/54(A)		1,875,000		1,862,147
2.250%, 08/15/31		1,500,000		1,235,878
Dominion Energy South Carolina
6.250%, 10/15/53		935,000		1,064,017
Electricite de France
6.250%, 05/23/33(B)		200,000		213,235
3.625%, 10/13/25(B)		1,000,000		980,475
Georgia Power
5.125%, 05/15/52		2,500,000		2,461,732
3.250%, 03/15/51		368,000		263,270
MidAmerican Energy
5.850%, 09/15/54		975,000		1,064,046
3.950%, 08/01/47		2,500,000		2,055,332
2.700%, 08/01/52		2,588,000		1,647,673



CORPORATE OBLIGATIONS — continued

	Face Amount		Value
UTILITIES — continued
National Rural Utilities Cooperative Finance 4.150%, 12/15/32	$	3,000,000	$	2,822,324
NextEra Energy Capital Holdings
6.051%, 03/01/25		975,000		983,218
5.749%, 09/01/25		200,000		202,020
5.250%, 03/15/34		800,000		804,627
4.900%, 03/15/29		1,125,000		1,127,394
4.625%, 07/15/27		100,000		99,689
4.255%, 09/01/24		500,000		496,080
Niagara Mohawk Power 1.960%, 06/27/30(B)		2,500,000		2,079,868
NRG Energy 7.000%, 03/15/33(B)		2,035,000		2,148,044
NSTAR Electric 3.100%, 06/01/51		175,000		121,028
Pacific Gas and Electric
6.700%, 04/01/53		2,925,000		3,216,426
4.950%, 07/01/50		1,980,000		1,725,524
PacifiCorp 6.350%, 07/15/38		720,000		784,433
PECO Energy
4.150%, 10/01/44		1,015,000		876,504
3.000%, 09/15/49		1,005,000		700,869
Public Service Electric and Gas MTN
5.125%, 03/15/53		1,250,000		1,259,942
4.650%, 03/15/33		2,595,000		2,572,630
3.100%, 03/15/32		4,500,000		3,995,329
San Diego Gas & Electric
4.950%, 08/15/28		1,000,000		1,014,307
2.950%, 08/15/51		2,500,000		1,744,714
Solar Star Funding 3.950%, 06/30/35(B)		918,007		837,881
Southern
5.113%, 08/01/27		1,025,000		1,037,506
4.850%, 06/15/28		500,000		503,044
4.475%, 08/01/24(C)		700,000		695,472
4.000%, H15T5Y + 3.733%, 01/15/51(A)		1,550,000		1,489,615
3.750%, H15T5Y + 2.915%, 09/15/51(A)		1,450,000		1,351,630
Southern California Edison
3.650%, 06/01/51		3,000,000		2,268,563
3.450%, 02/01/52		2,530,000		1,822,736
2.750%, 02/01/32		2,500,000		2,145,652
Southern Power 0.900%, 01/15/26		1,160,000		1,072,079



CORPORATE OBLIGATIONS — continued

	Face Amount		Value
UTILITIES — continued
Union Electric 3.900%, 04/01/52	$	2,195,000	$	1,770,310

				69,511,861

Total Corporate Obligations (Cost $547,191,221)				531,009,085



ASSET-BACKED SECURITIES — 6.3%

Automotive — 3.3%
American Credit Acceptance Receivables Trust, Ser 2022- 2, Cl D 4.850%, 06/13/28 (B)	$	2,555,000	$	2,510,005
American Credit Acceptance Receivables Trust, Ser 2023- 4, Cl D 7.650%, 09/12/30 (B)		1,155,000		1,199,988
CAL Receivables 2022-1, Ser 2022-1, Cl B 9.670%, SOFR30A + 4.350%, 10/15/26 (A)(B)		2,520,000		2,517,694
Credit Acceptance Auto Loan Trust 2020-3, Ser 2020-3A, Cl C 2.280%, 02/15/30 (B)		1,200,000		1,196,910
Drive Auto Receivables Trust 2020-2, Ser 2020-2, Cl D 3.050%, 05/15/28		1,577,117		1,561,981
Exeter Automobile Receivables Trust 2023-2, Ser 2023-2A, Cl D 6.320%, 08/15/29		2,140,000		2,172,848
Exeter Automobile Receivables Trust 2024-1, Ser 2024-1A, Cl D 5.840%, 06/17/30		2,815,000		2,829,464
Exeter Automobile Receivables Trust, Ser 2021-3A, Cl D 1.550%, 06/15/27		5,200,000		4,891,759
Exeter Automobile Receivables Trust, Ser 2022-2A, Cl D 4.560%, 07/17/28		3,200,000		3,119,845
Exeter Automobile Receivables Trust, Ser 2022-3A, Cl D 6.760%, 09/15/28		3,000,000		3,039,765
Exeter Automobile Receivables Trust, Ser 2022-5A, Cl D 7.400%, 02/15/29		3,945,000		4,062,886
Flagship Credit Auto Trust 2021- 2, Ser 2021-2, Cl D 1.590%, 06/15/27 (B)		4,000,000		3,648,398



ASSET-BACKED SECURITIES — continued

	Face Amount		Value
Flagship Credit Auto Trust, Ser 2022-2, Cl D 5.800%, 04/17/28 (B)	$	2,110,000	$	1,969,984
Ford Credit Auto Owner Trust 2021-REV1, Ser 2021-1, Cl D 2.310%, 10/17/33 (B)		1,750,000		1,600,448
GLS Auto Receivables Issuer Trust 2021-4, Ser 2021-4A, Cl D 2.480%, 10/15/27 (B)		3,500,000		3,298,981
GLS Auto Receivables Issuer Trust 2023-1, Ser 2023-1A, Cl D 7.010%, 01/16/29 (B)		1,415,000		1,440,671
GLS Auto Receivables Issuer Trust 2023-2, Ser 2023-2A, Cl D 6.310%, 03/15/29 (B)		2,341,000		2,364,390
GLS Auto Receivables Issuer Trust, Ser 2022-2A, Cl D 6.150%, 04/17/28 (B)		2,500,000		2,504,249
Octane Receivables Trust 2023- 1, Ser 2023-1A, Cl C 6.370%, 09/20/29 (B)		895,000		901,869
Octane Receivables Trust 2023- 2, Ser 2023-2A, Cl C 6.240%, 06/20/31 (B)		3,580,000		3,601,368
Santander Drive Auto Receivables Trust 2023-S1, Ser 2023-S1, Cl R1 8.140%, 04/18/28 (B)		2,738,434		2,754,544
Santander Drive Auto Receivables Trust, Ser 2022- 7, Cl C 6.690%, 03/17/31		3,340,000		3,434,837
Tesla Auto Lease Trust 2023-B, Ser 2023-B, Cl B 6.570%, 08/20/27 (B)		870,000		888,304
Tesla Auto Lease Trust, Ser 2023-B, Cl A3 6.130%, 09/21/26 (B)		1,500,000		1,522,495
Tesla Electric Vehicle Trust 2023-1, Ser 2023-1, Cl A4 5.380%, 02/20/29 (B)		900,000		913,660
Tesla Electric Vehicle Trust, Ser 2023-1, Cl A2A 5.540%, 12/21/26 (B)		1,000,000		1,002,959
Westlake Automobile Receivables Trust 2022-1, Ser 2022-1A, Cl D 3.490%, 03/15/27 (B)		345,000		334,749



ASSET-BACKED SECURITIES — continued

	Face Amount		Value
Westlake Automobile Receivables Trust 2023-1, Ser 2023-1A, Cl D 6.790%, 11/15/28 (B)	$	1,925,000	$	1,952,661
Westlake Automobile Receivables Trust 2023-2, Ser 2023-2A, Cl D 7.010%, 11/15/28 (B)		2,340,000		2,379,966

				65,617,678

Other Asset-Backed Securities — 3.0%
AEP Texas Central Transition Funding III, Ser 2012-1, Cl A3 2.845%, 03/01/26		30,009		29,493
AGL CLO 11, Ser 2021-11A, Cl C 7.626%, TSFR3M + 2.312%, 04/15/34 (A)(B)		2,750,000		2,755,563
American Credit Acceptance Receivables Trust 2024-1, Ser 2024-1, Cl D 5.860%, 05/13/30 (B)		4,560,000		4,559,943
Banc of America Re-Remic Trust, Ser FRR1, Cl A 2.139%, 04/27/49 (A)(B)		3,750,000		2,796,776
BMO 2023-C7 Mortgage Trust, Ser C7, Cl C 7.360%, 12/15/56 (A)		1,995,371		2,079,794
DRIVEN BRANDS FUNDING, Ser 2019-1A, Cl A2 4.641%, 04/20/49 (B)		3,477,000		3,377,765
GoodLeap Sustainable Home Solutions Trust 2021-5, Ser 2021-5CS, Cl B 2.560%, 10/20/48 (B)		2,342,127		1,768,025
GoodLeap Sustainable Home Solutions Trust 2023-1, Ser 2023-1GS, Cl A 5.520%, 02/22/55 (B)		1,694,166		1,665,280
GoodLeap Sustainable Home Solutions Trust, Ser 2022-3CS, Cl B 5.500%, 07/20/49 (B)		1,250,000		1,059,270
GoodLeap Sustainable Home Solutions Trust, Ser 2022-4CS, Cl B 5.550%, 11/20/54 (B)		1,118,000		993,583
Helios Issuer, Ser 2023-GRID1, Cl 1A 5.750%, 12/20/50 (B)		932,765		958,357
Hertz Vehicle Financing III, Ser 2023-2A, Cl A 5.570%, 09/25/29 (B)		2,000,000		2,028,164
Mosaic Solar Loan Trust, Ser 2022-1A, Cl B 3.160%, 01/20/53 (B)		1,187,248		970,878



ASSET-BACKED SECURITIES — continued

	Face Amount		Value
Navient Student Loan Trust 2016-1, Ser 2016-1A, Cl A
6.159%, SOFR30A + 0.814%, 02/25/70 (A)(B)	$	345,697	$	339,779
Navient Student Loan Trust 2016-5, Ser 2016-5A, Cl A
6.709%, SOFR30A + 1.364%, 06/25/65 (A)(B)		2,816,555		2,843,972
Navient Student Loan Trust 2016-6, Ser 2016-6A, Cl A3
6.759%, SOFR30A + 1.414%, 03/25/66 (A)(B)		102,267		103,172
Navient Student Loan Trust 2018-2, Ser 2018-2A, Cl A3
6.209%, SOFR30A + 0.864%, 03/25/67 (A)(B)		4,833,209		4,763,133
Navient Student Loan Trust 2021-1, Ser 2021-1A, Cl A1B
6.059%, SOFR30A + 0.714%, 12/26/69 (A)(B)		4,567,519		4,489,571
Neuberger Berman Loan Advisers CLO, Ser 2022-47A, Cl C
7.367%, TSFR3M + 2.050%, 04/14/35 (A)(B)		6,000,000		5,929,968
OneMain Financial Issuance Trust 2023-1, Ser 2023-1A, Cl A 5.500%, 06/14/38 (B)		2,050,000		2,076,927
SBAP 2004-20K 1 4.880%, 11/01/24		635		630
SBAP 2006-20B 1, Ser 2006- 20B, Cl 1 5.350%, 02/01/26		1,059		1,047
SBAP 2006-20C 1, Ser 2006- 20C, Cl 1 5.570%, 03/01/26		944		935
SBAP 2007-20C 1 5.230%, 03/01/27		966		957
SLM Student Loan Trust 2004-3, Ser 2014-3A, Cl A6B
6.173%, SOFR90A + 0.812%, 10/25/64 (A)(B)		2,679,163		2,606,557
SLM Student Loan Trust 2009-3, Ser 2009-3, Cl A
6.209%, SOFR30A + 0.864%, 01/25/45 (A)(B)		1,745,947		1,722,882
SMB Private Education Loan Trust 2017-B, Ser 2017-B, Cl A2A
2.820%, 10/15/35 (B)		60,212		58,229



ASSET-BACKED SECURITIES — continued

	Face Amount		Value
SMB Private Education Loan Trust 2018-A, Ser 2018-A, Cl A2A 3.500%, 02/15/36 (B)	$	667,282	$	646,798
SMB Private Education Loan Trust 2023-B, Ser 2023-B, Cl A1A 4.990%, 10/16/56 (B)		1,630,320		1,619,262
SOUND POINT CLO XXII, Ser 2021-1A, Cl CR 7.829%, TSFR3M + 2.512%, 01/20/32 (A)(B)		3,480,000		3,459,381
Sunnova Helios XI Issuer, Ser 2023-A, Cl A 5.300%, 05/20/50 (B)		967,099		949,870
Sunnova Helios XII Issuer, Ser 2023-B, Cl A 5.300%, 08/22/50 (B)		973,595		956,800
Sunrun Julius Issuer 2023-2, Ser 2023-2A, Cl A1 6.600%, 01/30/59 (B)		1,260,350		1,291,525
United States Small Business Administration, Ser 2004-20L, Cl 1 4.870%, 12/01/24		636		632
United States Small Business Administration, Ser 2005-20A, Cl 1 4.860%, 01/01/25		254		252
United States Small Business Administration, Ser 2005-20E, Cl 1 4.840%, 05/01/25		256		253
United States Small Business Administration, Ser 2005-20G, Cl 1 4.750%, 07/01/25		1,287		1,272
United States Small Business Administration, Ser 2005-20H, Cl 1 5.110%, 08/01/25		3,464		3,435
United States Small Business Administration, Ser 2005-20J, Cl 1 5.090%, 10/01/25		4,242		4,185
United States Small Business Administration, Ser 2006-20F, Cl 1 5.820%, 06/01/26		455		448
United States Small Business Administration, Ser 2006-20G, Cl 1 6.070%, 07/01/26		1,292		1,284



ASSET-BACKED SECURITIES — continued

	Face Amount		Value
United States Small Business Administration, Ser 2006-20H, Cl 1
5.700%, 08/01/26	$	1,147	$	1,141
United States Small Business Administration, Ser 2007-20D, Cl 1
5.320%, 04/01/27		3,358		3,307
United States Small Business Administration, Ser 2007-20E, Cl 1
5.310%, 05/01/27		1,198		1,183
United States Small Business Administration, Ser 2007-20F, Cl 1
5.710%, 06/01/27		2,657		2,662
Vivint Solar Financing V, Ser 2018-1A, Cl B
7.370%, 04/30/48 (B)		506,492		474,247
Vivint Solar Financing VII, Ser 2020-1A, Cl A
2.210%, 07/31/51 (B)		1,263,229		1,051,931

				60,450,518

Total Asset-Backed Securities (Cost $125,754,106)				126,068,196



MUNICIPAL BONDS — 2.4%

Alaska — 0.2%
City of Port Lions Alaska 7.500%, 10/01/52	$	3,025,000	$	3,172,832


California — 1.0%
California Community Choice Financing Authority, RB 6.125%, 04/01/30		1,500,000		1,537,459
California Health Facilities Financing Authority
3.034%, 06/01/34		1,865,000		1,596,529
2.984%, 06/01/33		3,090,000		2,682,134
City & County of San Francisco California Community Facilities District No. 2014-1
6.332%, 09/01/51		1,250,000		1,313,320
3.482%, 09/01/50		2,500,000		1,831,910
City of Los Angeles California, Ser A 5.000%, 09/01/42		2,500,000		2,462,538
City of Los Angeles Department of Airports Customer Facility Charge Revenue, RB
3.258%, 05/15/30		2,250,000		2,095,830
3.158%, 05/15/29		1,000,000		939,759



MUNICIPAL BONDS — continued

	Face Amount		Value
Los Angeles Unified School District, Ser RY 6.758%, 07/01/34	$	100,000	$	113,122
Regents of the University of California Medical Center Pooled Revenue 4.563%, 05/15/53		600,000		551,500
Sacramento County Public Financing Authority 5.637%, 04/01/50		2,500,000		2,625,730
State of California
7.625%, 03/01/40		40,000		50,300
7.550%, 04/01/39		100,000		126,429
7.500%, 04/01/34		675,000		822,807
7.300%, 10/01/39		625,000		756,849
Tuolumne Wind Project Authority 6.918%, 01/01/34		1,100,000		1,232,742

				20,738,958

Connecticut — 0.1%
Connecticut Green Bank 2.900%, 11/15/35		2,500,000		2,102,702


District of Columbia — 0.1%
District of Columbia 2.932%, 04/01/33		1,590,000		1,349,461


Florida — 0.1%
Florida Development Finance, RB 8.000%, 07/01/57 (A)(B)		1,000,000		1,038,753


Hawaii — 0.1%
State of Hawaii Department of Business Economic Development & Tourism, Ser A-2, RB 3.242%, 01/01/31		907,822		875,612


Illinois — 0.1%
State of Illinois 5.100%, 06/01/33		1,850,000		1,837,600


Massachusetts — 0.0%
Massachusetts Housing Finance Agency, Ser 226-SOCIAL 5.562%, 12/01/52		495,000		498,326


Montana — 0.0%
County of Gallatin Montana, RB 11.500%, 09/01/27 (B)		500,000		528,830



MUNICIPAL BONDS — continued

	Face Amount		Value
New Hampshire — 0.0%
New Hampshire Business Finance Authority, RB 5.460%, 07/01/33 (A)(B)	$	850,000	$	850,000


New Jersey — 0.2%
New Jersey Economic Development Authority 4.934%, 03/01/25		750,000		747,673
New Jersey Housing & Mortgage Finance Agency, Ser C 3.100%, 11/01/40		3,100,000		2,357,579
New Jersey Turnpike Authority
7.414%, 01/01/40		275,000		342,057
7.102%, 01/01/41		925,000		1,119,066

				4,566,375

New York — 0.3%
Metropolitan Transportation Authority, Ser C2 5.175%, 11/15/49		1,250,000		1,205,874
New York State Energy Research & Development Authority, Ser A 4.871%, 04/01/37		2,820,000		2,527,594
New York Transportation Development 6.971%, 06/30/51		2,500,000		2,481,110

				6,214,578

Ohio — 0.1%
American Municipal Power, Sub-Ser 6.449%, 02/15/44		1,740,000		1,933,002


Other — 0.1%
Freddie Mac Multifamily ML Certificates 1.877%, 07/25/37		2,167,306		1,693,249


South Dakota — 0.0%
South Dakota Housing Development Authority, Ser E, RB 5.460%, 05/01/53		290,000		291,169


Total Municipal Bonds

(Cost $47,879,542)				47,691,447



SOVEREIGN DEBT — 0.6%

	Face Amount		Value
CANADA — 0.3%
CDP Financial MTN 1.000%, 05/26/26(B)	$	2,500,000	$	2,314,091
Hydro-Quebec 8.050%, 07/07/24		2,500,000		2,526,268


				4,840,359

COLOMBIA — 0.1%
Colombia Government International Bond
8.750%, 11/14/53		1,375,000		1,499,843
5.625%, 02/26/44		1,200,000		954,271


				2,454,114

JAPAN — 0.1%
Japan Bank for International Cooperation 4.375%, 10/05/27		1,000,000		1,001,539


NETHERLANDS — 0.1%
Nederlandse Waterschapsbank 1.000%, 05/28/30(B)		2,500,000		2,063,760


Total Sovereign Debt (Cost $10,276,828)				10,359,772



PREFERRED STOCK — 0.2%

	Shares
PREFERRED STOCK — 0.2%
Citigroup Capital XIII, 11.949%, TSFR3M + 6.632%, 10/30/40(A)		108,715	$	3,155,996

Total Preferred Stock (Cost $2,861,568)				3,155,996



BANK LOAN OBLIGATION — 0.1%

	Face Amount		Value
ECOLOGICAL SERVICES & EQUIPMENT — 0.1%
Terraform Power Operating Specified Refinancing Term Loan
7.842%, CME Term SOFR + 2.500%, 05/21/29(A)	$	2,273,869	$	2,268,185


Total Bank Loan Obligation

(Cost $2,268,820)				2,268,185



U.S. GOVERNMENT AGENCY OBLIGATION — 0.0%

United States International Development Finance
1.790%, 10/15/29	$	355,378	$	331,679


Total U.S. Government Agency Obligation

(Cost $335,459)				331,679



SHORT-TERM INVESTMENT — 0.0%

	Shares
State Street Institutional US Government Money Market Fund, Premier Class, 5.300%, (G) (Cost $968,439)		968,439	$	968,439


Total Short-Term Investment (Cost $968,439)				968,439


Total Investments in Securities— 98.0% (Cost $2,025,317,620)			$	1,955,298,747

Percentages are based on Net Assets of $1,995,734,117.

A list of the open futures contracts held by the Fund at January 31, 2024, is as follows:


Type of Contract	Number of Contracts			Notional Amount		Value		Unrealized Appreciation
Long Contracts U.S. 5-Year Treasury Note		1,000	Mar-2024		$318,774,539		$325,063,484		$6,288,945
Ultra 10-Year U.S. Treasury Note		1,000	Mar-2024		28,490,275		29,452,500		962,225


					$347,264,814		$354,515,984		$7,251,170

‡	Real Estate Investment Trust.

(A)

(B)

(C)	Step coupon security. Coupon rate will either increase (step-up bond) or decrease (step-down bond) at regular intervals until maturity. Interest rate shown reflects the rate currently in effect.

(D)	Interest rate represents the security’s effective yield at the time of purchase..

(E)	Perpetual security with no stated maturity date.

(F)	This security or a partial position of this security is on loan at January 31, 2024. The total market value of securities on loan at January 31, 2024 was $931,266.

(G)	This security was purchased with cash collateral received from securities lending. The total was of such securities as of January 31, 2024, was $968,439.

Cl — Class

CLO — Collateralized Loan Obligation

DAC — Designated Activity Company

FHLMC — Federal Home Loan Mortgage Corporation

FNMA — Federal National Mortgage Association

GNMA — Government National Mortgage Association

H15T1Y — US Treasury Yield Curve Rate T Note Constant Maturity 1 Year

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

ICE— Intercontinental Exchange

LIBOR— London Interbank Offered Rate

MTN — Medium Term Note

PJSC — Public Joint-Stock Company

REMIC — Real Estate Mortgage Investment Conduit

RFUCCT1Y — Refinitiv USD IBOR Consumer Cash Fallbacks Term 1 Year

RB — Revenue Bond

Ser — Series

SOFR — Secured Overnight Financing Rate

SOFR30A — Secured Overnight Financing Rate 30-day Average

SOFR90A — Secured Overnight Financing Rate 90-day Average

SOFRINDX — Secured Overnight Financing Rate Index

TSFR1M — Term Secured Overnight Financing Rate 1 Month

TSFR3M — Term Secured Overnight Financing Rate 3 Month

TSFR12M — Term Secured Overnight Financing Rate 12 Month

USD — U.S. Dollar

USISDA05 — US Mid-Market Swap Rate 5 Year



SCHEDULE OF INVESTMENTS

MORTGAGE-BACKED SECURITIES — 27.7%

	Face Amount		Value
Agency Mortgage-Backed Obligation — 14.9%
FHLMC
4.500%, 10/01/52	$	3,446,035	$	3,332,251
4.500%, 09/01/52		2,687,660		2,598,917
4.000%, 07/01/52		4,044,497		3,808,197
FNMA
5.000%, 11/01/52		8,296,875		8,192,069
4.500%, 09/01/52		4,932,499		4,769,634
4.000%, 07/01/52		910,123		856,734
4.000%, 06/01/52		11,405,045		10,739,013
FREMF 2017-K70 Mortgage Trust, Ser K70, Cl C
3.940%, 12/25/49 (A)(B)		1,800,000		1,683,119
FREMF 2019-K88 Mortgage Trust, Ser K88, Cl C
4.529%, 02/25/52 (A)(B)		1,500,000		1,415,453
FREMF Mortgage Trust, Ser 2015-K48, Cl C
3.771%, 08/25/48 (A)(B)		1,500,000		1,455,051
FREMF Mortgage Trust, Ser 2017-K65, Cl C
4.220%, 07/25/50 (A)(B)		1,600,000		1,532,491
FREMF Mortgage Trust, Ser 2017-K729, Cl B
3.800%, 11/25/49 (A)(B)		1,111,948		1,090,845
FREMF Mortgage Trust, Ser 2018-K80, Cl C
4.377%, 08/25/50 (A)(B)		1,270,000		1,197,989
FREMF Mortgage Trust, Ser 2019-K91, Cl C
4.402%, 04/25/51 (A)(B)		870,000		814,575
FREMF Mortgage Trust, Ser 2019-K93, Cl C
4.257%, 05/25/52 (A)(B)		505,000		469,890
GAM RE-REMIC TRUST 2021- FRR2, Ser FRR2, Cl AK74, PO
0.000%, 09/27/51 (B)(D)		1,500,000		1,101,377
GNMA
5.500%, 10/20/53		3,977,642		4,003,342
5.500%, 09/20/53		3,827,660		3,852,391
5.500%, 06/20/53		3,946,715		3,972,401
5.500%, 05/20/53		6,090,922		6,130,277
5.500%, 04/20/53		6,564,129		6,606,540
5.500%, 02/20/53		1,953,271		1,966,984
5.000%, 06/20/53		5,439,696		5,402,070
5.000%, 03/20/53		4,205,516		4,180,211
5.000%, 02/20/53		4,317,138		4,291,716

				85,463,537

Non-Agency Mortgage-Backed Obligation — 12.8%
Aventura Mall Trust, Ser AVM, Cl D
4.112%, 07/05/40 (A)(B)		1,500,000		1,306,321



MORTGAGE-BACKED SECURITIES — continued

	Face Amount		Value
BBCMS Mortgage Trust, Ser 2018-TALL, Cl A
6.253%, TSFR1M + 0.919%, 03/15/37 (A)(B)	$	2,000,000	$	1,905,439
BBCMS Mortgage Trust, Ser 2018-TALL, Cl C
6.652%, TSFR1M + 1.318%, 03/15/37 (A)(B)		1,900,000		1,662,983
BPR Trust 2023-BRK2, Ser BRK2, Cl A
6.899%, 11/05/28 (A)(B)		2,100,000		2,218,916
BPR Trust 2023-BRK2, Ser BRK2, Cl C
8.335%, 11/05/28 (A)(B)		1,500,000		1,579,167
BX Commercial Mortgage Trust, Ser 2021-VOLT, Cl C
6.548%, TSFR1M + 1.214%, 09/15/36 (A)(B)		1,250,000		1,228,021
BX Commercial Mortgage Trust, Ser 2022-AHP, Cl AS
6.823%, TSFR1M + 1.490%, 01/17/39 (A)(B)		2,500,000		2,462,500
BX Trust, Ser 2022-CLS, Cl B
6.300%, 10/13/27 (B)		2,200,000		2,084,655
CENT Trust 2023-CITY, Ser CITY, Cl A
7.953%, TSFR1M + 2.620%, 09/15/38 (A)(B)		2,300,000		2,317,250
Century Plaza Towers, Ser 2019-CPT, Cl A
2.865%, 11/13/39 (B)		530,000		459,579
Century Plaza Towers, Ser 2019-CPT, Cl B
3.097%, 11/13/39 (A)(B)		1,000,000		819,528
CFCRE Commercial Mortgage Trust, Ser 2016-C6, Cl AM
3.502%, 11/10/49 (A)		3,005,000		2,775,488
CHNGE Mortgage Trust, Ser 2022-NQM1, Cl A3
5.820%, 06/25/67 (B)(C)		970,938		959,766
Citigroup Commercial Mortgage Trust 2013-GC17, Ser GC17, Cl C
5.232%, 11/10/46 (A)		327,363		316,406
Citigroup Commercial Mortgage Trust, Ser 2014-GC21, Cl AS
4.026%, 05/10/47		2,365,000		2,327,429
Citigroup Commercial Mortgage Trust, Ser 2014-GC21, Cl C
4.780%, 05/10/47 (A)		3,400,000		3,035,924
Citigroup Commercial Mortgage Trust, Ser 2016-P6, Cl AS
4.032%, 12/10/49 (A)		1,400,000		1,262,786



MORTGAGE-BACKED SECURITIES — continued

	Face Amount		Value
COMM Mortgage Trust, Ser 2013-CR12, Cl AM
4.300%, 10/10/46	$	1,500,000	$	1,335,054
COMM Mortgage Trust, Ser 2020-CBM, Cl A2
2.896%, 02/10/37 (B)		600,000		577,820
COMM Mortgage Trust, Ser 2020-CBM, Cl D
3.754%, 02/10/37 (A)(B)		275,000		259,431
COMM Mortgage Trust, Ser 2022-HC, Cl A
2.819%, 01/10/39 (B)		386,000		345,447
COMM Mortgage Trust, Ser 2022-HC, Cl C
3.376%, 01/10/39 (B)		500,000		430,385
CSMC OA, Ser 2014-USA, Cl A2
3.953%, 09/15/37		1,000,000		905,174
Extended Stay America Trust, Ser 2021-ESH, Cl B
6.828%, TSFR1M + 1.494%, 07/15/38 (A)(B)		412,232		408,625
FHLMC Multifamily ML Certificates, Ser 2023-ML18, Cl XCA, IO
1.507%, 09/25/37 (A)		23,602,228		2,484,151
FIVE Mortgage Trust, Ser 2023—V1, Cl C
6.618%, 02/10/56 (A)		1,440,000		1,366,645
Frontier Issuer, Ser 2023-1, Cl A2
6.600%, 08/20/53 (B)		1,000,000		1,006,500
Frontier Issuer, Ser 2023-1, Cl C
11.500%, 08/20/53 (B)		1,000,000		1,021,955
GAM RE-REMIC TRUST 2021- FRR2, Ser FRR2, Cl AK44
1.940%, 09/27/51 (A)(B)		1,200,000		1,134,792
GAM RE-REMIC Trust 2022-FRR3, Ser FRR3, Cl AK47
0.700%, 05/27/48 (A)(B)		600,000		550,882
GAM RE-REMIC TRUST, Ser 2021-FRR2, Cl BK44
1.700%, 09/27/51 (A)(B)		1,570,000		1,467,890
GS Mortgage Securities Corporation Trust, Ser 2021—IP, Cl A
6.399%, TSFR1M + 1.064%, 10/15/36 (A)(B)		2,000,000		1,955,000
GS Mortgage Securities II, Ser 2012-BWTR, Cl A
2.954%, 11/05/34 (B)		1,750,000		1,280,259
GS Mortgage Securities II, Ser 2018-GS10, Cl WLSA
5.067%, 03/10/33 (A)(B)		148,000		136,033



MORTGAGE-BACKED SECURITIES — continued

	Face Amount		Value
GS Mortgage Securities II, Ser 2018-GS10, Cl WLSB
5.067%, 03/10/33 (A)(B)	$	294,000	$	264,212
GS Mortgage Securities Trust, Ser 2014-GC22, Cl B
4.391%, 06/10/47 (A)		2,300,000		1,900,312
Hudson Yards Mortgage Trust, Ser 2016-10HY, Cl A
2.835%, 08/10/38 (B)		1,000,000		939,739
Hudson Yards Mortgage Trust, Ser 2019-55HY, Cl D
3.041%, 12/10/41 (A)(B)		1,500,000		1,207,142
JP Morgan Chase Commercial Mortgage Securities Trust, Ser 2014-C20, Cl AS
4.043%, 07/15/47		1,170,000		1,146,677
JPMBB Commercial Mortgage Securities Trust 2015-C28, Ser C28, Cl C
4.271%, 10/15/48 (A)		1,500,000		1,423,428
JPMBB Commercial Mortgage Securities Trust, Ser 2015-C28, Cl B
3.986%, 10/15/48		3,375,000		3,221,626
JPMDB Commercial Mortgage Securities Trust, Ser 2017-C5, Cl AS
3.858%, 03/15/50 (A)		2,340,000		1,995,876
Life Mortgage Trust, Ser 2021-BMR, Cl C
6.548%, TSFR1M + 1.214%, 03/15/38 (A)(B)		737,228		724,326
LUXE Trust, Ser 2021-TRIP, Cl E
8.205%, TSFR1M + 2.864%, 10/15/38 (A)(B)		1,500,000		1,500,000
One Bryant Park Trust, Ser 2019-OBP, Cl A
2.516%, 09/15/54 (B)		1,000,000		862,292
One Market Plaza Trust, Ser 2017-1MKT, Cl B
3.845%, 02/10/32 (B)		250,000		221,250
One Market Plaza Trust, Ser 2017-1MKT, Cl C
4.016%, 02/10/32 (B)		500,000		427,500
One Market Plaza Trust, Ser 2017-1MKT, Cl D
4.146%, 02/10/32 (B)		1,000,000		820,000
SFAVE Commercial Mortgage Securities Trust, Ser 2015-5AVE, Cl A1
3.872%, 01/05/43 (A)(B)		530,000		399,574
Shops at Crystals Trust 2016-CSTL, Ser CSTL, Cl A
3.126%, 07/05/36 (B)		1,018,000		953,456



MORTGAGE-BACKED SECURITIES — continued

	Face Amount		Value
SPGN Mortgage Trust, Ser 2022-TFLM, Cl D
8.833%, TSFR1M + 3.500%, 02/15/39 (A)(B)	$	530,000	$	495,379
STWD Mortgage Trust, Ser 2021-LIH, Cl AS
6.705%, TSFR1M + 1.371%, 11/15/36 (A)(B)		715,000		703,605
STWD Mortgage Trust, Ser 2021-LIH, Cl D
7.753%, TSFR1M + 2.419%, 11/15/36 (A)(B)		450,000		436,500
SUMIT Mortgage Trust, Ser 2022-BVUE, Cl A
2.789%, 02/12/41 (B)		660,000		515,046
Wells Fargo Commercial Mortgage Trust, Ser 2017-RB1, Cl D
3.401%, 03/15/50 (B)		1,500,000		779,858
Wells Fargo Commercial Mortgage Trust, Ser 2022-C62, Cl D
2.500%, 04/15/55 (B)		2,000,000		1,133,037
WFRBS Commercial Mortgage Trust, Ser 2013-C15, Cl B
4.344%, 08/15/46 (A)		1,000,000		835,000
WFRBS Commercial Mortgage Trust, Ser 2014-C19, Cl B
4.723%, 03/15/47 (A)		2,093,258		2,073,855
WFRBS Commercial Mortgage Trust, Ser 2014-C21, Cl B
4.213%, 08/15/47 (A)		2,500,000		2,300,975

				72,668,866

Total Mortgage-Backed Securities

(Cost $160,010,937)				158,132,403




U.S. TREASURY OBLIGATIONS — 25.3%

U.S. Treasury Notes
5.505%, USBMMY3M + 0.200%, 01/31/25(A)	$	48,410,000	$	48,423,352
5.474%, USBMMY3M + 0.169%, 04/30/25(A)		36,380,000		36,371,588
5.342%, USBMMY3M + 0.037%, 07/31/24(A)		20,100,000		20,090,697
5.230%, USBMMY3M + -0.075%, 04/30/24(A)		6,910,000		6,907,431
4.500%, 11/15/33		550,000		573,633
4.375%, 12/15/26		5,700,000		5,752,547
4.375%, 11/30/28		1,195,000		1,220,487
4.250%, 01/31/26		163,000		163,070
4.125%, 07/31/28		8,490,000		8,565,946



U.S. TREASURY OBLIGATIONS — continued

	Face Amount		Value
4.125%, 11/15/32	$	2,000,000	$	2,026,250
4.000%, 01/15/27		150,000		149,930
4.000%, 06/30/28		3,280,000		3,291,531
3.750%, 12/31/28		4,010,000		3,984,624
3.500%, 04/30/30		4,195,000		4,096,024
2.625%, 02/15/29		3,000,000		2,825,977


Total U.S. Treasury Obligations

(Cost $144,319,244)				144,443,087



CORPORATE OBLIGATIONS — 21.5%

CONSUMER DISCRETIONARY — 0.2%
General Motors
5.400%, 10/15/29	$	1,175,000	$	1,192,566


CONSUMER STAPLES — 0.3%
CVS Pass-Through Trust
6.036%, 12/10/28		1,339,975		1,349,442
Delta Air Lines
4.750%, 10/20/28(B)		500,000		491,926

				1,841,368


ENERGY — 1.3%
Devon Energy
7.875%, 09/30/31		340,000		391,888
Diamondback Energy
6.250%, 03/15/33		1,690,000		1,801,207
Enbridge
6.000%, 11/15/28		490,000		514,076
Energy Transfer
6.100%, 12/01/28		1,955,000		2,044,748
Equities
5.700%, 04/01/28		500,000		508,724
MidAmerican Energy
3.100%, 05/01/27		1,292,000		1,235,577
Ovintiv
5.650%, 05/15/28		1,000,000		1,016,947

				7,513,167

FINANCIALS — 14.9%
ABN AMRO Bank
2.470%, H15T1Y + 1.100%, 12/13/29(A)(B)		1,000,000		880,133
Aflac
1.125%, 03/15/26		1,500,000		1,386,639
Asian Development Bank MTN
1.750%, 08/14/26		1,000,000		942,360
Athene Global Funding
1.450%, 01/08/26(B)		2,560,000		2,374,548



CORPORATE OBLIGATIONS — continued

	Face Amount		Value
FINANCIALS — continued
Bank of America MTN
3.559%, TSFR3M + 1.322%, 04/23/27(A)	$	1,750,000	$	1,691,145
1.530%, SOFRRATE + 0.650%, 12/06/25(A)		1,000,000		965,362
BB Blue Financing DAC
4.395%, 09/20/29		2,500,000		2,494,733
Belrose Funding Trust
2.330%, 08/15/30(B)		2,335,000		1,872,248
Blackstone Private Credit Fund
2.625%, 12/15/26		2,625,000		2,383,147
2.350%, 11/22/24		3,000,000		2,916,106
Blue Owl Capital
3.750%, 07/22/25		2,075,000		2,004,622
Blue Owl Credit Income
7.750%, 01/15/29(B)		955,000		996,492
BNP Paribas
5.176%, SOFRRATE + 1.520%, 01/09/30(A)(B)		2,390,000		2,402,892
BPCE
2.045%, SOFRRATE + 1.087%, 10/19/27(A)(B)		1,000,000		913,202
Central American Bank for Economic Integration
5.000%, 02/09/26(B)		500,000		501,266
Citigroup
6.040%, SOFRRATE + 0.694%, 01/25/26(A)		1,000,000		997,900
6.032%, SOFRRATE + 0.686%, 10/30/24(A)		1,000,000		1,001,553
2.014%, SOFRRATE + 0.694%, 01/25/26(A)		1,284,000		1,239,302
1.281%, SOFRRATE + 0.528%, 11/03/25(A)		1,000,000		965,940
Conservation Fund A Nonprofit
3.474%, 12/15/29		1,000,000		910,228
Deutsche Bank NY
1.686%, 03/19/26		1,000,000		936,249
European Investment Bank
3.250%, 11/15/27		700,000		680,801
2.876%, 06/13/25(B)		2,000,000		1,955,984
2.375%, 05/24/27		1,253,000		1,188,159
2.125%, 04/13/26		500,000		477,880
Fifth Third Bancorp
6.339%, SOFRRATE + 2.340%, 07/27/29(A)		245,000		254,916
Glencore Funding
5.400%, 05/08/28(B)		890,000		907,146
Goldman Sachs Group
4.387%, SOFRRATE + 1.510%, 06/15/27(A)		1,000,000		988,080



CORPORATE OBLIGATIONS — continued

	Face Amount		Value
FINANCIALS — continued
0.855%, SOFRRATE + 0.609%, 02/12/26(A)	$	1,100,000	$	1,047,537
Golub Capital BDC
2.500%, 08/24/26		1,610,000		1,468,722
HAT Holdings I
8.000%, 06/15/27‡(B)		500,000		517,130
HSBC Holdings
4.292%, TSFR3M + 1.609%, 09/12/26(A)		1,250,000		1,228,256
Huntington Bancshares
6.208%, SOFRRATE + 2.020%, 08/21/29(A)		1,360,000		1,405,462
Inter-American Development Bank
5.626%, SOFRINDX + 0.280%, 04/12/27(A)		1,000,000		998,200
Inter-American Investment
4.125%, 02/15/28		2,500,000		2,491,550
International Bank for Reconstruction & Development MTN
5.745%, SOFRINDX + 0.390%, 06/17/24(A)		1,000,000		1,001,070
0.000%, 03/31/28(D)		1,000,000		992,247
0.000%, 03/31/27(D)		2,500,000		2,308,725
International Development Association
0.875%, 04/28/26(B)		1,000,000		927,736
International Finance MTN
5.444%, SOFRRATE + 0.090%, 04/03/24(A)		2,000,000		2,000,253
International Finance Facility for Immunisation MTN
1.000%, 04/21/26		1,000,000		928,473
JPMorgan Chase
0.768%, SOFRRATE + 0.490%, 08/09/25(A)		1,000,000		974,305
0.563%, SOFRRATE + 0.420%, 02/16/25(A)		1,168,000		1,165,370
KeyBank
4.700%, 01/26/26		700,000		686,056
4.150%, 08/08/25		1,250,000		1,221,852
Kreditanstalt fuer Wiederaufbau
1.750%, 09/14/29		1,000,000		887,642
Liberty Mutual Insurance
7.875%, 10/15/26(B)		1,250,000		1,305,126
Liberty Utilities Finance GP
1 2.050%, 09/15/30(B)		1,000,000		808,172
Morgan Stanley MTN
1.512%, SOFRRATE + 0.858%, 07/20/27(A)		2,750,000		2,523,764



CORPORATE OBLIGATIONS — continued

	Face Amount		Value
FINANCIALS — continued
0.864%, SOFRRATE + 0.745%, 10/21/25(A)	$	1,000,000	$	966,036
NHP Foundation
5.850%, 12/01/28		250,000		264,415
NongHyup Bank MTN
4.875%, 07/03/28(B)		660,000		661,109
OPEC Fund for International Development
4.500%, 01/26/26(B)		1,000,000		994,741
OWS Cre Funding I
10.348%, ICE LIBOR USD 1 MONTH + 4.900%, 09/15/23(A)(B)		1,219,447		1,219,483
Principal Life Global Funding II MTN
5.500%, 06/28/28(B)		1,595,000		1,613,583
Prudential Financial MTN
5.700%, US0003M + 2.665%, 09/15/48(A)		2,115,000		2,063,203
1.500%, 03/10/26		1,000,000		935,172
Royal Bank of Canada MTN
5.200%, 08/01/28		885,000		901,130
Santander UK Group Holdings
1.532%, H15T1Y + 1.250%, 08/21/26(A)		2,580,000		2,417,303
Synchrony Financial
4.875%, 06/13/25		1,200,000		1,183,104
Truist Bank
2.636%, H15T5Y + 1.150%, 09/17/29(A)		2,000,000		1,893,311
Truist Financial MTN
7.161%, SOFRRATE + 2.446%, 10/30/29(A)		1,965,000		2,121,275
USAA Capital
2.125%, 05/01/30(B)		825,000		695,420
Wells Fargo MTN
4.540%, SOFRRATE + 1.560%, 08/15/26(A)		1,000,000		989,896
WLB Asset II D Pte
6.500%, 12/21/26(B)		1,000,000		964,709
WLB Asset VI Pte
7.250%, 12/21/27(B)		1,000,000		1,015,713

				85,016,284

INDUSTRIALS — 0.8%
Mileage Plus Holdings
6.500%, 06/20/27(B)		2,359,000		2,362,794
Nature Conservancy
1.304%, 07/01/28		330,000		281,175
Spirit Airlines Pass Through Trust
3.650%, 02/15/30		906,058		760,969



CORPORATE OBLIGATIONS — continued

	Face Amount		Value
INDUSTRIALS — continued
Weir Group
2.200%, 05/13/26(B)	$	1,000,000	$	929,980

				4,334,918

INFORMATION TECHNOLOGY — 0.7%
Apple
3.000%, 06/20/27		2,165,000		2,079,747
Dell International
3.375%, 12/15/41		1,370,000		1,040,178
Intel
4.150%, 08/05/32		1,000,000		965,371

				4,085,296

MATERIALS — 0.5%
Air Products and Chemicals
4.800%, 03/03/33		500,000		509,667
Celanese US Holdings
6.350%, 11/15/28		1,790,000		1,863,934
LG Chemical
3.250%, 10/15/24(B)		700,000		689,470

				3,063,071

REAL ESTATE — 0.2%
ERP Operating
4.150%, 12/01/28‡		1,000,000		979,048


UTILITIES — 2.6%
Alexander Funding Trust II
7.467%, 07/31/28(B)		1,345,000		1,418,974
Avangrid
3.800%, 06/01/29		2,000,000		1,880,366
3.150%, 12/01/24		1,000,000		978,782
Columbia Pipelines Holding
6.042%, 08/15/28(B)		445,000		460,522
Consumers 2023 Securitization Funding
5.550%, 03/01/28		1,000,000		1,003,986
Continental Wind
6.000%, 02/28/33(B)		1,035,111		1,066,795
Electricite de France
5.700%, 05/23/28(B)		1,800,000		1,856,155
3.625%, 10/13/25(B)		500,000		490,237
NextEra Energy Operating Partners
7.250%, 01/15/29(B)		1,016,000		1,046,550
Oncor Electric Delivery
0.550%, 10/01/25		1,000,000		933,961
San Diego Gas & Electric
4.950%, 08/15/28		1,000,000		1,014,307
Solar Star Funding
3.950%, 06/30/35(B)		706,159		644,524
Southern Power
4.150%, 12/01/25		1,000,000		986,850



CORPORATE OBLIGATIONS — continued

	Face Amount		Value
UTILITIES — continued
0.900%, 01/15/26	$	1,000,000	$	924,206

				14,706,215

Total Corporate Obligations (Cost $123,203,270)				122,731,933



ASSET-BACKED SECURITIES — 19.6%

Automotive — 13.9%
American Credit Acceptance Receivables Trust 2021-4, Ser 2021-4, Cl E
3.120%, 02/14/28 (B)	$	1,555,000	$	1,495,364
American Credit Acceptance Receivables Trust 2023-3, Ser 2023-3, Cl D
6.820%, 10/12/29 (B)		1,450,000		1,470,560
American Credit Acceptance Receivables Trust 2023-4, Ser 2023-4, Cl C
6.990%, 09/12/30 (B)		3,000,000		3,079,307
American Credit Acceptance Receivables Trust, Ser 2021-3, Cl D
1.340%, 11/15/27 (B)		2,200,000		2,123,927
American Credit Acceptance Receivables Trust, Ser 2021- 4, Cl D
1.820%, 02/14/28 (B)		500,000		484,203
American Credit Acceptance Receivables Trust, Ser 2022-2, Cl D
4.850%, 06/13/28 (B)		3,400,000		3,340,661
American Credit Acceptance Receivables Trust, Ser 2022-3, Cl D
5.830%, 10/13/28 (B)		2,895,000		2,900,125
American Credit Acceptance Receivables Trust, Ser 2023-1, Cl D
6.350%, 04/12/29 (B)		2,345,000		2,360,141
Carvana Auto Receivables Trust, Ser 2021-N2, Cl C
1.070%, 03/10/28		274,575		257,925
CPS Auto Receivables Trust 2023-D, Ser 2023-D, Cl D
7.800%, 01/15/30 (B)		3,555,000		3,733,909
CPS Auto Receivables Trust, Ser 2021-D, Cl D
2.310%, 12/15/27 (B)		1,000,000		958,254
CPS Auto Receivables Trust, Ser 2022-C, Cl D
6.450%, 04/15/30 (B)		500,000		503,937



ASSET-BACKED SECURITIES — continued

	Face Amount		Value
CPS Auto Receivables Trust, Ser 2023-A, Cl D
6.440%, 04/16/29 (B)	$	1,800,000	$	1,816,389
CPS Auto Receivables Trust, Ser 2023-B, Cl D
6.340%, 07/16/29 (B)		1,955,000		1,973,080
Drive Auto Receivables Trust, Ser 2021-1, Cl D
1.450%, 01/16/29		1,520,000		1,466,093
Drive Auto Receivables Trust, Ser 2021-2, Cl D
1.390%, 03/15/29		2,845,000		2,710,587
Exeter Automobile Receivables Trust 2023-2, Ser 2023-2A, Cl D
6.320%, 08/15/29		3,142,000		3,189,623
Exeter Automobile Receivables Trust 2023-4, Ser 2023-4A, Cl D
6.950%, 12/17/29		2,400,000		2,475,932
Exeter Automobile Receivables Trust 2024-1, Ser 2024-1A, Cl D
5.840%, 06/17/30		1,005,000		1,009,818
Exeter Automobile Receivables Trust, Ser 2020-1A, Cl E
3.740%, 01/15/27 (B)		575,000		563,523
Exeter Automobile Receivables Trust, Ser 2020-3A, Cl E
3.440%, 08/17/26 (B)		2,120,000		2,070,637
Exeter Automobile Receivables Trust, Ser 2021-2A, Cl D
1.400%, 04/15/27		1,350,000		1,280,054
Exeter Automobile Receivables Trust, Ser 2022-2A, Cl D
4.560%, 07/17/28		500,000		487,508
Exeter Automobile Receivables Trust, Ser 2022-3A, Cl D
6.760%, 09/15/28		2,070,000		2,097,447
Exeter Automobile Receivables Trust, Ser 2022-4A, Cl D
5.980%, 12/15/28		505,000		504,986
Exeter Automobile Receivables Trust, Ser 2022-5A, Cl D
7.400%, 02/15/29		3,430,000		3,532,278
Exeter Automobile Receivables Trust, Ser 2022-6A, Cl D
8.030%, 04/06/29		3,950,000		4,155,707
Exeter Automobile Receivables Trust, Ser 2023-1A, Cl D
6.690%, 06/15/29		1,680,000		1,712,277
Flagship Credit Auto Trust 2023-3, Ser 2023-3, Cl D
6.580%, 08/15/29 (B)		674,000		677,321



ASSET-BACKED SECURITIES — continued

	Face Amount		Value
Flagship Credit Auto Trust, Ser 2022-1, Cl D
3.640%, 03/15/28 (B)	$	1,000,000	$	938,121
Flagship Credit Auto Trust,Ser 2022-2, Cl D
5.800%, 04/17/28 (B)		740,000		690,813
GLS Auto Receivables Issuer Trust 2023-2, Ser 2023-2A, Cl D
6.310%, 03/15/29 (B)		430,000		434,199
GLS Auto Receivables Issuer Trust, Ser 2020-2A, Cl D
7.480%, 04/15/27 (B)		2,000,000		2,020,989
GLS Auto Receivables Issuer Trust, Ser 2021-1A, Cl E
3.140%, 01/18/28 (B)		2,000,000		1,920,268
GLS Auto Receivables Issuer Trust, Ser 2021-2A, Cl D
1.420%, 04/15/27 (B)		1,700,000		1,619,250
GLS Auto Receivables Issuer Trust, Ser 2022-1A, Cl D
3.970%, 01/18/28 (B)		4,080,000		3,939,323
GLS Auto Receivables Issuer Trust, Ser 2022-2A, Cl D
6.150%, 04/17/28 (B)		1,000,000		1,001,685
GLS Auto Receivables Issuer Trust, Ser 2022-3A, Cl D
6.420%, 06/15/28 (B)		500,000		502,530
Hertz Vehicle Financing, Ser 2021-1A, Cl B
1.560%, 12/26/25 (B)		1,500,000		1,452,680
Santander Drive Auto Receivables Trust 2023-S1, Ser 2023-S1, Cl R1
8.140%, 04/18/28 (B)		1,032,524		1,038,775
Santander Drive Auto Receivables Trust, Ser 2021-1, Cl D
1.130%, 11/16/26		630,991		616,344
Santander Drive Auto Receivables Trust, Ser 2022- 4, Cl C
5.000%, 11/15/29		2,500,000		2,480,794
Santander Drive Auto Receivables Trust, Ser 2022-7, Cl C
6.690%, 03/17/31		930,000		956,288
Tesla Auto Lease Trust, Ser 2023-A, Cl A2
5.860%, 08/20/25 (B)		945,473		947,637
Tesla Auto Lease Trust, Ser 2023-A, Cl A3
5.890%, 06/22/26 (B)		1,000,000		1,008,864



ASSET-BACKED SECURITIES — continued

	Face Amount		Value
Tesla Electric Vehicle Trust, Ser 2023-1, Cl A3
5.380%, 06/20/28 (B)	$	600,000	$	606,809
Westlake Automobile Receivables Trust 2021-1, Ser 2021-1A, Cl E
2.330%, 08/17/26 (B)		1,716,000		1,653,508
Westlake Automobile Receivables Trust, Ser 2022-2A, Cl D
5.480%, 09/15/27 (B)		1,255,000		1,245,780

				79,506,230

Other Asset-Backed Securities — 5.7%
American Credit Acceptance Receivables Trust 2024-1, Ser 2024-1, Cl D
5.860%, 05/13/30 (B)		1,630,000		1,629,980
Benchmark 2024-V5 Mortgage Trust, Ser V5, Cl C
6.973%, 01/10/57 (A)		400,000		397,687
Cajun Global, Ser 2021-1, Cl A2
3.931%, 11/20/51 (B)		1,455,000		1,317,684
CLI Funding VI, Ser 2020-1A, Cl A
2.080%, 09/18/45 (B)		1,318,000		1,186,034
Commonbond Student Loan Trust, Ser 2021-AGS, Cl B
1.400%, 03/25/52 (B)		514,629		396,582
GoodLeap Sustainable Home Solutions Trust, Ser 2022-3CS, Cl B
5.500%, 07/20/49 (B)		500,000		423,708
GoodLeap Sustainable Home Solutions Trust, Ser 2022-4CS, Cl B
5.550%, 11/20/54 (B)		500,000		444,358
Guggenheim MM CLO, Ser 2021-3A, Cl A
7.129%, TSFR3M + 1.812%, 01/21/34 (A)(B)		2,000,000		1,967,120
Hardee’s Funding, Ser 2021-1A, Cl A2
2.865%, 06/20/51 (B)		1,340,625		1,130,047
Home Equity Loan Trust, Ser 2006-HSA2, Cl AI3
4.567%, 03/25/36 (A)		40,889		1,466
Jersey Mike’s Funding, Ser 2019-1A, Cl A2
4.433%, 02/15/50 (B)		1,637,625		1,552,896
JPMBB Commercial Mortgage Securities Trust 2015-C28, Ser C28, Cl D
3.771%, 10/15/48 (A)(B)		650,000		559,155



ASSET-BACKED SECURITIES — continued

	Face Amount		Value
Katayma CLO I, Ser 2023-1A, Cl A1
7.318%, TSFR3M + 2.000%, 10/20/36 (A)(B)	$	2,630,000	$	2,638,008
ME Funding, Ser 2019-1, Cl A2
6.448%, 07/30/49 (B)		1,464,000		1,442,172
Mosaic Solar Loan Trust, Ser 2022-1A, Cl B
3.160%, 01/20/53 (B)		1,187,248		970,878
Mosaic Solar Loan Trust, Ser 2023-2A, Cl C
8.180%, 09/22/53 (B)		1,000,000		951,856
NJ Trust 2023-GSP, Ser GSP, Cl A
6.697%, 01/06/29 (A)(B)		1,500,000		1,572,353
Octane Receivables Trust 2023-1, Ser 2023-1A, Cl D
7.760%, 03/20/30 (B)		1,080,000		1,112,182
Octane Receivables Trust 2023- 2, Ser 2023-2A, Cl D
7.380%, 06/20/31 (B)		2,975,000		3,031,702
Octane Receivables Trust 2023- 3, Ser 2023-3A, Cl D
7.580%, 09/20/29 (B)		1,000,000		1,021,929
Octane Receivables Trust, Ser 2021-2A, Cl A
1.210%, 09/20/28 (B)		245,338		239,266
Oportun Issuance Trust, Ser 2022-3, Cl A
7.451%, 01/08/30 (B)		303,536		303,635
ServiceMaster Funding, Ser 2020-1, Cl A2I
2.841%, 01/30/51 (B)		947,960		844,262
SERVPRO Master Issuer, Ser 2019-1A, Cl A2
3.882%, 10/25/49 (B)		1,723,500		1,638,523
Sunnova Helios XI Issuer, Ser 2023-A, Cl A
5.300%, 05/20/50 (B)		967,099		949,870
Sunnova Helios XII Issuer, Ser 2023-B, Cl A
5.300%, 08/22/50 (B)		973,595		956,800
UBS Commercial Mortgage Trust 2017-C3, Ser C3, Cl C
4.533%, 08/15/50 (A)		1,500,000		1,363,308
Vivint Solar Financing V, Ser 2018-1A, Cl B
7.370%, 04/30/48 (B)		253,246		237,123



ASSET-BACKED SECURITIES — continued

	Face Amount		Value
Westgate Resorts 2023-1, Ser 2023-1A, Cl C
7.490%, 12/20/37 (B)	$	1,815,973	$	1,815,293

				32,095,877

Total Asset-Backed Securities

(Cost $111,600,739)				111,602,107



MUNICIPAL BONDS — 2.0%

Alaska — 0.1%
City of Port Lions Alaska, RB
7.000%, 10/01/32	$	465,000	$	481,916


California — 0.6%
California Community Choice Financing Authority, RB
6.125%, 04/01/30		1,420,000		1,455,461
5.950%, 08/01/29		825,000		838,615
City of Los Angeles Department of Airports Customer Facility Charge Revenue, RB
3.258%, 05/15/30		1,000,000		931,480

				3,225,556

District of Columbia — 0.1%
District of Columbia, RB
3.850%, 02/28/25		500,000		491,614


Florida — 0.2%
Florida Development Finance, RB
8.000%, 07/01/57 (A)(B)		1,000,000		1,038,753


Hawaii — 0.2%
State of Hawaii Department of Business Economic Development & Tourism, Ser A-2, RB
3.242%, 01/01/31		907,822		875,612


Illinois — 0.3%
Chicago Housing Authority, Ser B, RB
3.822%, 01/01/26		500,000		488,831
Village of Deerfield Illinois, Ser B, GO
4.000%, 12/01/28		1,250,000		1,230,852

				1,719,683

Indiana — 0.0%
City of Fort Wayne Indiana, RB
10.750%, 12/01/29		234,358		23



MUNICIPAL BONDS — continued

	Face Amount		Value
Montana — 0.0%
County of Gallatin Montana, RB
11.500%, 09/01/27 (B)	$	250,000	$	264,415


New Hampshire — 0.1%
New Hampshire Business Finance Authority, RB
5.460%, 07/01/33 (A)(B)		850,000		850,000


New York — 0.2%
New York State Energy Research & Development Authority, Ser A, RB
4.621%, 04/01/27		820,000		807,039
4.480%, 04/01/25		500,000		494,329

				1,301,368

South Dakota — 0.0%
South Dakota Housing Development Authority, Ser E, RB
5.460%, 05/01/53		240,000		240,967


Virginia — 0.2%
Fairfax County Economic Development Authority, RB
5.589%, 10/01/24		1,000,000		1,004,101


Total Municipal Bonds

(Cost $11,688,802)				11,494,008



SOVEREIGN DEBT — 1.1%

CANADA — 0.3%
CDP Financial MTN
1.000%, 05/26/26(B)	$	1,000,000	$	925,636
Hydro-Quebec
8.050%, 07/07/24		1,000,000		1,010,507


				1,936,143


FRANCE — 0.3%
Caisse d’Amortissement de la Dette Sociale
3.000%, 05/17/25(B)		1,000,000		978,486
0.375%, 05/27/24(B)		1,000,000		983,938


				1,962,424



SOVEREIGN DEBT — continued

	Face Amount		Value
JAPAN — 0.2%
Japan Bank for International Cooperation
4.375%, 10/05/27	$	1,000,000	$	1,001,540


NETHERLANDS — 0.2%
Nederlandse Waterschapsbank
1.000%, 05/28/30(B)		1,000,000		825,504


SOUTH KOREA — 0.1%
Korea Electric Power
4.875%, 01/31/27(B)		250,000		250,180


Total Sovereign Debt

(Cost $6,047,335)				5,975,791



BANK LOAN OBLIGATION — 0.4%

ECOLOGICAL SERVICES & EQUIPMENT — 0.4%
Terraform Power Operating Specified Refinancing Term Loan
7.842%, CME Term SOFR + 2.500%, 05/21/29(A)		2,273,869		2,268,185


Total Bank Loan Obligation (Cost $2,268,820)				2,268,185



U.S. GOVERNMENT AGENCY OBLIGATION — 0.0%

United States International Development Finance
1.790%, 10/15/29	$	284,302	$	265,343


Total U.S. Government Agency Obligation

(Cost $268,367)				265,343

Total Investments in Securities— 97.6% (Cost $559,407,514)				$556,912,857

Percentages are based on Net Assets of $570,853,014.

A list of the open futures contracts held by the Fund at January 31, 2024, is as follows:

Type of

Contract

Number of

Contracts

Notional

Amount

Value

Unrealized

Appreciation

Long Contracts U.S. 5-Year Treasury Note

1,000

Mar-2024

$99,413,363

$101,345,234

$1,931,871

‡	Real Estate Investment Trust.

(A)

(B)	Securities sold within the terms of a private placement memorandum, exempt from registration under section 144A of the Securities Act of 1933, as amended, and maybe sold only to dealers in the program or other “accredited investors”.

The total value of these securities at January 31, 2024 was $174,730,507 and represented 30.6% of Net Assets.

(C)	Step coupon security. Coupon rate will either increase (step-up bond) or decrease (step-down bond) at regular intervals until maturity. Interest rate shown reflects the rate currently in effect.

(D)	Interest rate represents the security’s effective yield at the time of purchase..

Cl — Class

CLO — Collateralized Loan Obligation

CME — Chicago Mercantile Exchange

DAC — Designated Activity Company

FHLMC — Federal Home Loan Mortgage Corporation

FNMA — Federal National Mortgage Association

GNMA — Government National Mortgage Association

H15T1Y — US Treasury Yield Curve Rate T Note Constant Maturity 1 Year

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

ICE— Intercontinental Exchange

MTN — Medium Term Note

RB — Revenue Bond

REMIC — Real Estate Mortgage Investment Conduit

Ser — Series

SOFRRATE — Secured Overnight Financing Rate

SOFRINDX — Secured Overnight Financing Rate Index

TSFR1M — Term Secured Overnight Financing Rate 1 Month

TSFR3M — Term Secured Overnight Financing Rate 3 Month

USBMMY3M — U.S. Treasury Bill Money Market Yield 3 Month

Amounts designated as “–” are $0 or have been round to $0.

For information on the Fund’s policy regarding valuation of investments, fair value hierarchy levels and other significant



SCHEDULE OF INVESTMENTS

COMMON STOCK — 99.5%

	Shares		Value
COMMUNICATION SERVICES — 9.2%
Alphabet, Cl A *		512,360	$	71,781,636
Alphabet, Cl C *		431,216		61,146,429
AT&T		703,121		12,438,211
Charter Communications, Cl A *		8,707		3,227,772
Comcast, Cl A		347,705		16,182,191
Electronic Arts		21,187		2,914,907
Fox, Cl A		21,386		690,768
Fox, Cl B		11,442		343,374
Interpublic Group of		33,179		1,094,575
Match Group *		23,504		902,084
Meta Platforms, Cl A *		192,166		74,971,643
Netflix *		37,893		21,375,820
News, Cl A		32,932		811,444
News, Cl B		9,937		254,089
Omnicom Group		17,090		1,544,594
Paramount Global, Cl B		41,780		609,570
Take-Two Interactive Software *		13,691		2,258,057
T-Mobile US		76,684		12,363,761
Verizon Communications		527,495		22,339,413
Walt Disney		158,395		15,213,840
Warner Bros Discovery *		192,127		1,925,113

				324,389,291

CONSUMER DISCRETIONARY — 10.1%
Airbnb, Cl A *		37,632		5,424,276
Amazon.com *		787,323		122,192,530
Aptiv *		24,437		1,987,461
AutoZone *		1,526		4,215,010
Bath & Body Works		19,727		841,554
Best Buy		16,795		1,217,469
Booking Holdings *		3,020		10,592,559
BorgWarner		20,342		689,594
CarMax *		13,761		979,508
Carnival *		87,222		1,446,141
Chipotle Mexican Grill, Cl A *		2,376		5,723,238
Darden Restaurants		10,415		1,693,271
Domino’s Pizza		3,019		1,286,758
DR Horton		26,086		3,727,950
eBay		44,975		1,847,123
Etsy *		10,407		692,690
Expedia Group *		11,541		1,711,877
Ford Motor		340,317		3,988,515
Garmin		13,249		1,583,123
General Motors		118,516		4,598,421
Genuine Parts		12,136		1,701,831
Hasbro		11,285		552,401
Hilton Worldwide Holdings		22,198		4,238,930
Home Depot		86,582		30,559,983
Lennar, Cl A		21,653		3,244,702
LKQ		23,120		1,079,010
Lowe’s		49,956		10,632,635



COMMON STOCK — continued

	Shares		Value
CONSUMER DISCRETIONARY— continued
Lululemon Athletica *		9,968	$	4,523,678
Marriott International, Cl A		21,355		5,119,434
McDonald’s		62,798		18,382,231
Mohawk Industries *		4,575		476,944
NIKE, Cl B		105,971		10,759,236
Norwegian Cruise Line Holdings *		36,871		656,304
NVR *		275		1,945,705
O’Reilly Automotive *		5,121		5,239,039
Pool		3,348		1,242,945
PulteGroup		18,662		1,951,299
Ralph Lauren, Cl A		3,441		494,368
Ross Stores		29,312		4,111,887
Starbucks		98,885		9,199,272
Tapestry		19,810		768,430
Tesla *		239,442		44,845,092
TJX		98,998		9,395,900
Tractor Supply		9,358		2,101,807
Ulta Beauty *		4,261		2,139,235
VF		28,570		470,262
Whirlpool		4,748		520,001
Yum! Brands		24,264		3,141,945

				355,933,574

CONSUMER STAPLES — 7.1%
Archer-Daniels-Midland		46,149		2,564,961
Brown-Forman, Cl B		15,873		871,428
Bunge Global		12,576		1,107,820
Campbell Soup		16,987		758,130
Clorox		10,734		1,559,113
Coca-Cola		579,128		34,452,325
Colgate-Palmolive		71,260		6,000,092
Conagra Brands		41,410		1,207,101
Constellation Brands, Cl A		13,990		3,428,669
Costco Wholesale		46,963		32,633,649
Dollar General		18,998		2,509,066
Dollar Tree *		18,092		2,363,177
Estee Lauder, Cl A		20,109		2,654,187
General Mills		50,260		3,262,377
Hershey		12,974		2,510,988
Hormel Foods		25,117		762,803
J M Smucker		9,187		1,208,550
Kellanova		22,794		1,248,199
Kenvue		149,181		3,096,998
Keurig Dr Pepper		116,100		3,650,184
Kimberly-Clark		29,252		3,538,614
Kraft Heinz		90,856		3,373,483
Kroger		57,242		2,641,146
Lamb Weston Holdings		12,545		1,285,110
McCormick		21,761		1,483,230
Molson Coors Beverage, Cl B		16,028		990,370
Mondelez International, Cl A		150,028		11,292,608



COMMON STOCK — continued

	Shares		Value
CONSUMER STAPLES— continued
Monster Beverage *		63,908	$	3,516,218
PepsiCo		183,147		30,865,764
Procter & Gamble		226,601		35,608,081
Sysco		43,618		3,530,005
Target		39,957		5,557,220
Tyson Foods, Cl A		24,677		1,351,312
Walgreens Boots Alliance		62,037		1,400,175
Walmart		219,991		36,353,513

				250,636,666


ENERGY — 4.0%
APA		26,552		831,874
Baker Hughes, Cl A		87,131		2,483,233
Chevron		169,031		24,920,240
ConocoPhillips		102,802		11,500,460
Coterra Energy		65,139		1,620,658
Devon Energy		55,480		2,331,270
Diamondback Energy		15,493		2,381,894
EOG Resources		50,478		5,743,892
Equities		35,600		1,260,240
Exxon Mobil		389,847		40,080,170
Halliburton		77,513		2,763,338
Hess		23,929		3,362,743
Kinder Morgan		167,414		2,832,645
Marathon Oil		50,641		1,157,147
Marathon Petroleum		32,867		5,442,775
Occidental Petroleum		57,187		3,292,256
ONEOK		50,396		3,439,527
Phillips 66		38,083		5,495,758
Pioneer Natural Resources		20,195		4,641,417
Schlumberger		123,642		6,021,365
Targa Resources		19,300		1,639,728
Valero Energy		29,470		4,093,383
Williams		105,347		3,651,327

				140,987,340


FINANCIALS — 13.4%
Aflac		46,044		3,883,351
Allstate		22,652		3,516,723
American Express		49,834		10,003,677
American International Group		60,726		4,221,064
Ameriprise Financial		8,760		3,388,631
Aon, Cl A		17,331		5,172,090
Arch Capital Group *		32,300		2,662,489
Arthur J Gallagher		18,688		4,338,606
Assurant		4,552		764,508
Bank of America		596,069		20,272,307
Bank of New York Mellon		66,595		3,693,359
Berkshire Hathaway, Cl B *		186,174		71,442,411
BlackRock, Cl A		12,104		9,372,248
Blackstone		61,505		7,654,297
Brown & Brown		20,400		1,582,224
Capital One Financial		32,966		4,460,959



COMMON STOCK — continued

	Shares		Value
FINANCIALS— continued
Cboe Global Markets		9,137	$	1,679,837
Charles Schwab		128,849		8,107,179
Chubb		35,315		8,652,175
Cincinnati Financial		13,582		1,504,886
Citigroup		165,681		9,306,302
Citizens Financial Group		40,349		1,319,412
CME Group, Cl A		31,161		6,414,180
Comerica		11,457		602,409
Discover Financial Services		21,645		2,283,980
Everest Group		3,757		1,446,332
Eversource Energy		34,769		1,885,175
FactSet Research Systems		3,288		1,564,825
Fidelity National Information Services		51,327		3,195,619
Fifth Third Bancorp		58,926		2,017,626
Fiserv *		51,953		7,370,572
FleetCor Technologies *		6,250		1,812,063
Franklin Resources		24,360		648,707
Global Payments		22,539		3,002,871
Globe Life		7,414		910,587
Goldman Sachs Group		28,229		10,840,218
Hartford Financial Services Group		26,049		2,265,221
Huntington Bancshares		125,351		1,595,718
Intercontinental Exchange		49,544		6,308,438
Invesco		38,886		615,565
Jack Henry & Associates		6,304		1,045,392
JPMorgan Chase		250,294		43,641,262
KeyCorp		81,067		1,177,904
Loews		15,843		1,154,321
M&T Bank		14,366		1,983,945
MarketAxess Holdings		3,281		739,898
Marsh & McLennan		42,681		8,273,285
Mastercard, Cl A		71,693		32,206,646
MetLife		53,829		3,731,426
Moody’s		13,623		5,340,761
Morgan Stanley		109,415		9,545,365
MSCI, Cl A		6,846		4,098,153
Nasdaq		29,417		1,699,420
Northern Trust		17,936		1,428,423
PayPal Holdings *		93,299		5,723,894
PNC Financial Services Group		34,481		5,213,872
Principal Financial Group		18,939		1,498,075
Progressive		50,642		9,026,937
Prudential Financial		31,248		3,278,853
Raymond James Financial		16,267		1,792,298
Regions Financial		80,480		1,502,562
S&P Global		28,051		12,576,666
State Street		26,676		1,970,556
Synchrony Financial		35,861		1,393,917
T Rowe Price Group		19,344		2,097,857
Travelers		19,770		4,178,587



COMMON STOCK — continued

	Shares		Value
FINANCIALS— continued
Truist Financial		115,434	$	4,277,984
US Bancorp		134,738		5,597,017
Visa, Cl A		138,003		37,710,700
W R Berkley		17,645		1,444,773
Wells Fargo		314,435		15,778,348
Willis Towers Watson		8,938		2,201,429
Zions Bancorp		12,809		536,697

				475,646,064


HEALTH CARE — 10.7%
Align Technology *		6,166		1,648,295
Baxter International		85,500		3,307,995
Boston Scientific *		304,945		19,290,821
Cardinal Health		49,009		5,351,293
Cencora, Cl A		39,895		9,282,769
Centene *		107,000		8,058,170
Cigna Group		48,653		14,642,120
CVS Health		260,099		19,343,563
DaVita *		5,287		571,842
DENTSPLY SIRONA		35,040		1,217,640
Dexcom *		33,445		4,058,551
Edwards Lifesciences *		103,734		8,140,007
Elevance Health		47,063		23,222,767
GE HealthCare Technologies		86,900		6,374,984
Gilead Sciences		402,100		31,468,346
Henry Schein *		33,750		2,525,850
Hologic *		75,051		5,586,796
Humana		24,918		9,420,499
IDEXX Laboratories *		8,418		4,335,943
Incyte *		226,258		13,297,183
Insulet *		6,044		1,153,618
Intuitive Surgical *		36,135		13,666,980
IQVIA Holdings *		107,176		22,317,258
Laboratory Corp of America Holdings		21,722		4,828,800
McKesson		30,009		15,001,199
Medtronic		234,390		20,518,501
Mettler-Toledo International *		15,273		18,284,683
Molina Healthcare *		12,604		4,492,570
Quest Diagnostics		27,580		3,542,099
ResMed		20,113		3,825,493
STERIS		20,908		4,577,807
Stryker		60,033		20,139,871
Teleflex		8,298		2,015,003
West Pharmaceutical Services		38,185		14,244,150
Zimmer Biomet Holdings		50,540		6,347,824
Zoetis, Cl A		176,489		33,146,399

				379,247,689


INDUSTRIALS — 7.7%
3M		60,392		5,697,985
A O Smith		10,656		827,012
Allegion		7,599		941,440



COMMON STOCK — continued

	Shares		Value
INDUSTRIALS— continued
American Airlines Group *		56,576	$	805,077
AMETEK		32,096		5,201,157
Automatic Data Processing		37,060		9,108,607
Axon Enterprise *		6,097		1,518,519
Broadridge Financial Solutions .		10,184		2,079,573
Builders FirstSource *		10,682		1,855,784
Carrier Global		72,586		3,971,180
Caterpillar		45,639		13,705,848
CH Robinson Worldwide		10,072		846,955
Cintas		7,494		4,530,648
Copart *		75,592		3,631,440
CSX		171,082		6,107,627
Cummins		14,757		3,531,350
Dayforce *		13,470		936,434
Deere		30,372		11,953,812
Dover		14,035		2,102,162
Eaton		49,162		12,097,785
Emerson Electric		73,983		6,786,461
Equifax		10,666		2,606,130
Expeditors International of Washington		12,585		1,589,863
Fastenal		73,029		4,982,769
FedEx		20,022		4,831,108
Fortive		39,250		3,068,565
Generac Holdings *		5,318		604,497
General Electric		109,434		14,491,250
Howmet Aerospace		33,809		1,902,094
Hubbell, Cl B		4,642		1,557,716
IDEX		6,542		1,383,633
Illinois Tool Works		35,658		9,303,172
Ingersoll Rand		35,043		2,798,534
JB Hunt Transport Services		7,053		1,417,512
Johnson Controls International		64,324		3,389,232
Masco		19,391		1,304,820
Nordson		6,162		1,551,099
Norfolk Southern		19,575		4,604,823
Old Dominion Freight Line		7,745		3,028,450
Otis Worldwide		56,900		5,032,236
PACCAR		67,000		6,726,130
Parker-Hannifin		11,878		5,517,331
Paychex		27,829		3,387,624
Paycom Software		4,245		807,569
Pentair		14,288		1,045,453
Quanta Services		13,794		2,676,726
Republic Services, Cl A		17,703		3,029,337
Robert Half		9,119		725,325
Rockwell Automation		9,926		2,514,057
Rollins		24,270		1,051,134
Snap-on		4,858		1,408,480
Southwest Airlines		51,571		1,541,457
Stanley Black & Decker		13,271		1,238,184
Trane Technologies		23,214		5,851,089



COMMON STOCK — continued

	Shares		Value
INDUSTRIALS— continued
TransDigm Group		7,444	$	8,133,910
Uber Technologies *		178,100		11,624,587
Union Pacific		52,777		12,873,894
United Airlines Holdings *		28,438		1,176,764
United Parcel Service, Cl B		62,606		8,883,791
United Rentals		5,867		3,669,222
Veralto		19,000		1,457,110
Verisk Analytics, Cl A		12,554		3,032,168
Waste Management		32,786		6,086,065
Westinghouse Air Brake Technologies		17,092		2,248,794
WW Grainger		3,852		3,450,005
Xylem		23,900		2,687,316

				270,527,881

INFORMATION TECHNOLOGY — 30.3%
Accenture, Cl A		54,337		19,772,148
Adobe *		39,418		24,351,652
Advanced Micro Devices *		139,879		23,456,310
Akamai Technologies *		13,056		1,608,891
Amphenol, Cl A		51,764		5,233,340
Analog Devices		46,927		9,026,878
ANSYS *		7,513		2,462,987
Apple		1,294,700		238,742,680
Applied Materials		72,424		11,899,263
Arista Networks *		21,813		5,642,587
Autodesk *		18,504		4,696,500
Broadcom		41,776		49,295,680
Cadence Design Systems *		23,550		6,793,233
CDW		11,596		2,629,045
Cisco Systems		350,650		17,595,617
Cognizant Technology Solutions, Cl A		43,401		3,347,085
Enphase Energy *		11,820		1,230,817
EPAM Systems *		4,995		1,389,159
F5 *		5,168		949,362
Fair Isaac *		2,139		2,564,297
First Solar *		9,249		1,353,129
Fortinet *		55,215		3,560,815
Gartner *		6,747		3,086,348
Gen Digital		48,848		1,146,951
Hewlett Packard Enterprise		111,019		1,697,481
HP		75,323		2,162,523
Intel		364,966		15,722,735
International Business Machines		79,055		14,519,241
Intuit		24,264		15,318,591
Jabil		11,075		1,387,587
Juniper Networks		27,599		1,020,059
Keysight Technologies *		15,371		2,355,759
KLA		11,766		6,989,475
Lam Research		11,408		9,413,539
Microchip Technology		46,828		3,988,809



COMMON STOCK — continued

	Shares		Value
INFORMATION TECHNOLOGY— continued
Micron Technology		95,046	$	8,150,194
Microsoft		703,764		279,802,491
Monolithic Power Systems		4,147		2,499,480
Motorola Solutions		14,366		4,589,937
NetApp		18,115		1,579,628
NVIDIA		213,844		131,571,798
NXP Semiconductors		22,312		4,698,238
ON Semiconductor *		37,300		2,653,149
Oracle		137,556		15,365,005
Palo Alto Networks *		26,904		9,107,273
PTC *		10,286		1,858,166
Qorvo *		8,426		840,409
QUALCOMM		100,144		14,872,385
Roper Technologies		9,247		4,965,639
Salesforce *		84,239		23,678,741
Seagate Technology Holdings		16,813		1,440,538
ServiceNow *		17,748		13,584,319
Skyworks Solutions		13,797		1,441,235
Synopsys *		13,165		7,021,553
TE Connectivity		26,901		3,825,053
Teledyne Technologies *		4,084		1,709,031
Teradyne		13,233		1,278,175
Texas Instruments		94,089		15,065,531
Trimble *		21,500		1,093,490
Tyler Technologies *		3,642		1,539,656
VeriSign *		7,689		1,529,188
Western Digital *		28,047		1,605,691
Zebra Technologies, Cl A *		4,446		1,065,039

				1,074,841,605

MATERIALS — 2.4%
Air Products and Chemicals		19,906		5,090,163
Albemarle		10,158		1,165,529
Amcor		125,135		1,180,023
Avery Dennison		6,971		1,390,366
Ball		27,268		1,512,011
Celanese, Cl A		8,669		1,268,188
CF Industries Holdings		16,504		1,246,217
Corteva		69,439		3,158,086
Dow		60,728		3,255,021
DuPont de Nemours		37,265		2,302,977
Eastman Chemical		10,237		855,301
Ecolab		21,971		4,355,092
FMC		10,826		608,421
Freeport-McMoRan		124,151		4,927,553
International Flavors & Fragrances		22,144		1,786,578
International Paper		29,930		1,072,392
Linde		56,066		22,697,199
LyondellBasell Industries, Cl A		22,162		2,085,887
Martin Marietta Materials		5,350		2,720,047
Mosaic		28,266		868,049



COMMON STOCK — continued

	Shares		Value
MATERIALS— continued
Newmont		99,801	$	3,444,133
Nucor		21,280		3,977,870
Packaging Corp of America		7,758		1,286,897
PPG Industries		20,411		2,878,767
Sherwin-Williams		20,384		6,204,482
Steel Dynamics		13,167		1,589,125
Vulcan Materials		11,502		2,599,567
Westrock		22,241		895,423

				86,421,364

REAL ESTATE — 2.3%
Alexandria Real Estate Equities ‡		13,538		1,636,744
American Tower ‡		42,801		8,374,016
AvalonBay Communities ‡		12,293		2,200,570
Boston Properties ‡		12,472		829,388
Camden Property Trust ‡		9,242		867,269
CBRE Group, Cl A *		26,368		2,275,822
CoStar Group *		35,300		2,946,844
Crown Castle International ‡		37,567		4,066,628
Digital Realty Trust ‡		26,215		3,682,159
Equinix ‡		8,127		6,743,541
Equity Residential ‡		29,882		1,798,598
Essex Property Trust ‡		5,556		1,296,048
Extra Space Storage ‡		18,288		2,641,519
Federal Realty Investment Trust ‡		6,359		646,901
Host Hotels & Resorts ‡		61,091		1,174,169
Invitation Homes ‡		49,800		1,639,914
Iron Mountain ‡		25,260		1,705,555
Kimco Realty ‡		53,655		1,083,831
Mid-America Apartment Communities ‡		10,101		1,276,564
Prologis ‡		87,179		11,044,707
Public Storage ‡		13,689		3,876,588
Realty Income ‡		85,630		4,657,416
Regency Centers ‡		14,187		889,099
SBA Communications, Cl A ‡		9,339		2,090,629
Simon Property Group ‡		28,240		3,914,346
UDR ‡		26,183		943,112
Welltower ‡		47,912		4,144,867
Weyerhaeuser ‡		63,169		2,070,048

				80,516,892

UTILITIES — 2.3%
Alliant Energy		22,100		1,075,386
American Water Works		16,854		2,090,233
Atmos Energy		12,854		1,464,585
CenterPoint Energy		54,686		1,527,927
CMS Energy		25,237		1,442,547
Consolidated Edison		52,885		4,807,246
Constellation Energy		27,646		3,372,853
Dominion Energy		105,227		4,810,978



COMMON STOCK — continued

	Shares		Value
UTILITIES— continued
Edison International		33,187	$	2,239,459
Entergy		20,391		2,034,206
Exelon		166,713		5,803,279
FirstEnergy		48,757		1,788,407
NextEra Energy		304,828		17,872,066
NRG Energy		19,578		1,038,417
PG&E		184,700		3,115,889
Pinnacle West Capital		9,804		675,496
Public Service Enterprise Group		84,546		4,902,823
Sempra		97,014		6,942,322
Southern		204,943		14,247,637

				81,251,756

Total Common Stock

(Cost $1,914,526,149)				3,520,400,122



RIGHTS — 0.0%

	Number of Rights
Abiomed* (A)		5,594	$	—


Total Rights

(Cost $–)				—

Total Investments in Securities— 99.5% (Cost $1,914,526,149)			$	3,520,400,122

Percentages are based on Net Assets of $3,537,798,239.

A list of the open futures contracts held by the Fund at January 31, 2024, is as follows:


Type of Contract	Number of Contracts		Notional Amount		Value		Unrealized Appreciation

Long Contracts S&P 500 Index E-MINI	50	Mar-2024	$	15,939,825	$	16,072,650	$	132,825

*	Non-income producing security.

‡	Real Estate Investment Trust.

(A)

Expiration date not available.

Cl — Class

Amounts designated as “–” are $0 or have been round to $0.

For information on the Fund’s policy regarding valuation of investments, fair value hierarchy levels and other significant accounting policies, please refer to the Fund’s most recent financial statements.



SCHEDULE OF INVESTMENTS

COMMON STOCK — 99.0%

	Shares		Value
COMMUNICATION SERVICES — 2.8%
AMC Networks, Cl A *		14,167	$	256,281
ATN International		5,263		194,205
Cargurus, Cl A *		39,688		922,349
Cars.com *		28,554		497,696
Cinemark Holdings *		49,564		685,470
Cogent Communications Holdings		20,328		1,569,322
Consolidated Communications Holdings *		38,711		168,006
EchoStar, Cl A *		56,130		751,576
EW Scripps, Cl A *		26,862		214,090
Gogo *		31,932		282,598
John Wiley & Sons, Cl A		19,159		648,341
Lumen Technologies *		470,955		574,565
Madison Square Garden Sports *		7,512		1,390,471
Marcus		11,055		150,127
QuinStreet *		24,332		308,286
Scholastic		12,376		475,733
Shenandoah Telecommunications		24,165		495,141
Shutterstock		11,075		520,193
TechTarget *		11,836		404,436
Telephone and Data Systems		45,772		879,280
Thryv Holdings *		13,877		283,646
TripAdvisor *		49,528		1,069,805
Yelp, Cl A *		30,978		1,354,668

				14,096,285


CONSUMER DISCRETIONARY — 14.4%
Abercrombie & Fitch, Cl A *		22,933		2,336,873
Academy Sports & Outdoors		33,695		2,113,687
Adtalem Global Education *		18,448		931,255
Advance Auto Parts		26,792		1,791,045
American Axle & Manufacturing Holdings *		53,067		429,312
American Eagle Outfitters		84,303		1,670,886
America’s Car-Mart *		2,637		160,567
Asbury Automotive Group *		9,263		1,936,523
BJ’s Restaurants *		11,204		387,771
Bloomin’ Brands		40,910		1,089,024
Boot Barn Holdings *		13,695		982,479
Brinker International *		20,887		893,755
Buckle		13,438		499,759
Caleres		15,274		479,145
Cavco Industries *		3,741		1,241,713
Century Communities		13,800		1,196,460
Cheesecake Factory		21,927		753,631
Chuy’s Holdings *		8,390		283,666
Cracker Barrel Old Country Store		10,344		800,108
Dana		57,852		784,473



COMMON STOCK — continued

	Shares		Value
CONSUMER DISCRETIONARY— continued
Dave & Buster’s Entertainment *		16,298	$	872,432
Designer Brands, Cl A		20,912		179,216
Dine Brands Global		7,315		341,245
Dorman Products *		12,757		1,038,547
Ethan Allen Interiors		12,793		372,660
Foot Locker		37,220		1,048,115
Frontdoor *		37,134		1,216,510
Gentherm *		14,779		711,609
G-III Apparel Group *		20,151		606,344
Green Brick Partners *		12,958		676,019
Group 1 Automotive		6,222		1,618,093
Guess?		12,357		276,055
Hanesbrands *		169,281		761,765
Haverty Furniture		6,046		204,959
Hibbett		5,761		383,971
Installed Building Products		11,098		2,162,445
iRobot *		14,805		201,348
Jack in the Box		9,478		739,000
Kohl’s		50,091		1,290,344
Kontoor Brands		24,387		1,429,566
La-Z-Boy, Cl Z		21,552		750,225
LCI Industries		11,400		1,268,592
Leslie’s *		83,531		560,493
LGI Homes *		9,862		1,163,815
M *		13,497		1,719,788
MarineMax *		8,947		250,516
MDC Holdings		28,609		1,790,351
Meritage Homes		17,277		2,861,244
Mister Car Wash *		45,130		374,579
Monro		14,193		452,189
Movado Group		8,667		239,036
National Vision Holdings *		35,633		677,383
ODP *		14,986		766,384
Oxford Industries		7,547		716,437
Papa John’s International		15,054		1,106,168
Patrick Industries		9,366		940,253
Perdoceo Education		30,392		550,095
Phinia		21,185		640,634
Sabre *		176,734		724,609
Sally Beauty Holdings *		48,948		603,039
Shake Shack, Cl A *		17,456		1,318,975
Shoe Carnival		8,073		205,862
Signet Jewelers		20,240		2,013,475
Six Flags Entertainment *		33,504		844,636
Sonic Automotive, Cl A		6,717		339,612
Sonos *		61,307		955,163
Standard Motor Products		8,386		338,375
Steven Madden		34,213		1,432,840
Strategic Education		10,000		940,600
Stride *		18,452		1,106,197
Topgolf Callaway Brands *		67,981		895,310



COMMON STOCK — continued

	Shares		Value
CONSUMER DISCRETIONARY— continued
Tri Pointe Homes *		46,883	$	1,618,870
Upbound Group, Cl A		20,480		679,936
Urban Outfitters *		25,474		968,012
Victoria’s Secret *		35,542		925,869
Winnebago Industries		13,464		884,854
Wolverine World Wide		40,548		338,981
Worthington Enterprises		15,652		892,790
XPEL *		9,681		517,450

				72,266,012


CONSUMER STAPLES — 3.7%
Andersons		15,214		801,930
B&G Foods		38,381		386,113
Calavo Growers		9,441		246,316
Cal-Maine Foods		19,765		1,095,376
Central Garden & Pet *		4,620		216,678
Central Garden & Pet, Cl A *		18,968		782,999
Chefs’ Warehouse *		17,483		556,309
Edgewell Personal Care		23,293		863,006
Energizer Holdings		31,152		985,026
Fresh Del Monte Produce		16,383		402,694
Hain Celestial Group *		43,231		463,004
Inter Parfums		8,434		1,173,591
J & J Snack Foods		7,502		1,194,543
John B Sanfilippo & Son		4,643		497,405
Medifast		5,394		294,782
MGP Ingredients		7,931		673,738
National Beverage *		12,768		590,392
Nu Skin Enterprises, Cl A		22,682		420,978
PriceSmart		12,032		914,673
Simply Good Foods *		43,162		1,631,524
SpartanNash		16,723		375,097
Tootsie Roll Industries		9,291		302,794
TreeHouse Foods *		24,062		1,013,010
United Natural Foods *		28,092		418,852
USANA Health Sciences *		5,385		252,126
WD-40		6,253		1,619,402
WK Kellogg		32,972		428,306

				18,600,664


ENERGY — 4.5%
Archrock		74,397		1,215,647
Bristow Group *		13,526		356,816
California Resources		33,886		1,615,685
Callon Petroleum *		29,419		944,938
Comstock Resources		49,835		389,211
Core Laboratories		27,274		430,111
CVR Energy		17,280		582,854
Dorian LPG		20,580		770,515
Dril-Quip *		18,216		365,595
Green Plains *		32,722		678,327
Helix Energy Solutions Group *		70,854		666,028
Helmerich & Payne		48,840		1,966,298



COMMON STOCK — continued

	Shares		Value
ENERGY— continued
Liberty Energy, Cl A		81,128	$	1,686,651
Nabors Industries *		4,657		393,889
Northern Oil and Gas		48,076		1,610,546
Oil States International *		36,999		228,284
Par Pacific Holdings *		31,366		1,147,682
Patterson-UTI Energy		153,871		1,706,427
ProPetro Holding *		49,281		416,917
REX American Resources *		10,046		415,804
RPC		50,136		366,494
SM Energy		57,977		2,149,787
Talos Energy *		65,355		847,654
US Silica Holdings *		43,144		462,504
Vital Energy *		13,902		609,325
World Kinect		31,814		718,042

				22,742,031


FINANCIALS — 18.4%
Ambac Financial Group *		20,282		329,582
American Equity Investment Life Holding *		28,102		1,551,511
Ameris Bancorp		29,218		1,450,382
AMERISAFE		8,608		429,023
Apollo Commercial Real Estate Finance ‡		58,541		653,318
Arbor Realty Trust ‡,(A)		85,173		1,132,801
ARMOUR Residential REIT ‡,(A)		21,988		418,868
Artisan Partners Asset Management, Cl A		31,767		1,331,037
Assured Guaranty		24,468		1,985,089
Atlantic Union Bankshares		33,768		1,153,515
Axos Financial *		23,129		1,282,040
B Riley Financial (A)		8,268		193,637
Banc of California		58,923		811,959
BancFirst		6,532		578,147
Bancorp *		24,153		1,054,037
Bank of Hawaii (A)		17,894		1,131,438
BankUnited		33,496		946,597
Banner		15,476		720,872
Berkshire Hills Bancorp		19,240		461,760
Blackstone Mortgage Trust, Cl A ‡		77,558		1,530,995
Bread Financial Holdings		22,261		807,406
Brightsphere Investment Group		14,638		323,793
Brookline Bancorp		39,879		431,491
Capitol Federal Financial		56,732		359,681
Cathay General Bancorp		32,702		1,346,341
Central Pacific Financial		12,207		235,229
City Holding		6,684		683,172
Community Bank System		24,031		1,099,899
Customers Bancorp *		12,885		688,574
CVB Financial		59,585		999,240
Dime Community Bancshares		15,679		357,638
Donnelley Financial Solutions *		11,427		709,845



COMMON STOCK — continued

	Shares		Value
FINANCIALS— continued
Eagle Bancorp		13,430	$	332,930
Ellington Financial ‡		35,226		430,109
Employers Holdings		11,543		481,574
Encore Capital Group *		10,646		533,152
Enova International *		13,748		748,304
EVERTEC		29,793		1,196,487
EZCORP, Cl A *		23,482		201,945
FB Financial		15,844		590,189
First BanCorp Puerto Rico		77,672		1,295,569
First Bancorp Southern Pines		18,524		640,189
First Commonwealth Financial .		46,023		644,782
First Financial Bancorp		42,818		959,980
First Hawaiian		57,443		1,245,939
Franklin BSP Realty Trust ‡		37,055		475,045
Fulton Financial		73,909		1,152,241
Genworth Financial, Cl A *		203,014		1,252,596
Goosehead Insurance, Cl A *		11,439		883,091
Green Dot, Cl A *		20,241		182,371
Hanmi Financial		13,613		228,018
Hannon Armstrong Sustainable Infrastructure Capital ‡		50,944		1,211,958
HCI Group		2,948		264,347
Heritage Financial		15,662		315,589
Hilltop Holdings		20,852		656,629
Hope Bancorp		54,152		600,004
Horace Mann Educators		18,411		678,077
Independent Bank		19,740		1,107,217
Independent Bank Group		16,175		782,061
Jackson Financial, Cl A		32,151		1,609,801
KKR Real Estate Finance Trust ‡		26,315		322,096
Lakeland Financial		11,459		767,295
Lincoln National		76,754		2,106,897
Mercury General		11,964		479,158
Moelis, Cl A		30,571		1,680,488
Mr Cooper Group *		29,663		1,998,100
National Bank Holdings, Cl A		17,030		596,050
Navient		38,160		657,115
NBT Bancorp		21,205		754,262
NCR Atleos *		31,177		698,053
New York Mortgage Trust ‡		40,695		319,049
NMI Holdings, Cl A *		36,498		1,165,016
Northfield Bancorp		17,807		214,218
Northwest Bancshares		57,276		708,504
OFG Bancorp		21,201		779,561
Pacific Premier Bancorp		43,168		1,095,172
Palomar Holdings *		11,459		686,050
Park National		6,460		844,193
Pathward Financial		11,807		611,366
Payoneer Global *		122,496		573,281
PennyMac Mortgage Investment Trust ‡		39,137		561,225
Piper Sandler		6,843		1,187,192



COMMON STOCK — continued

	Shares		Value
FINANCIALS— continued
PJT Partners		10,098	$	971,125
PRA Group *		18,270		416,008
Preferred Bank		5,608		402,879
ProAssurance		22,873		307,871
PROG Holdings *		21,268		651,652
Provident Financial Services		34,070		563,859
Radian Group		68,943		1,997,968
Ready Capital ‡		71,367		668,709
Redwood Trust ‡		53,403		358,334
Renasant		25,285		799,765
S&T Bancorp		17,246		574,982
Safety Insurance Group		6,676		556,178
Seacoast Banking Corp of Florida		38,329		941,360
ServisFirst Bancshares		22,055		1,480,773
Simmons First National, Cl A		56,343		1,071,080
SiriusPoint *		40,735		480,673
Southside Bancshares		12,874		402,956
Stellar Bancorp		21,147		529,307
Stewart Information Services		12,329		760,206
StoneX Group *		12,085		794,556
Tompkins Financial		5,603		276,732
Triumph Financial *		9,760		689,544
Trupanion *,(A)		16,884		459,245
TrustCo Bank NY		8,600		248,540
Trustmark		27,514		742,603
Two Harbors Investment ‡		43,392		540,658
United Community Banks		53,557		1,464,248
United Fire Group		9,596		215,046
Veritex Holdings		24,509		514,934
Virtus Investment Partners		3,083		727,927
WaFd		29,150		846,516
Walker & Dunlop		15,321		1,479,855
Westamerica BanCorp		12,018		573,499
WisdomTree		49,834		337,376
World Acceptance *		1,714		225,065
WSFS Financial		27,338		1,216,814

				91,982,295


HEALTH CARE — 10.4%
AdaptHealth, Cl A *		39,845		287,681
Addus HomeCare *		7,808		676,173
Agiliti *		19,882		140,963
Alkermes *		85,542		2,313,911
AMN Healthcare Services *		17,787		1,316,416
Apollo Medical Holdings *		20,027		695,938
Arcus Biosciences *		29,294		443,511
Artivion *		19,836		331,658
Avanos Medical *		22,066		423,447
Catalyst Pharmaceuticals *		57,306		825,206
Certara *		50,966		823,611
Collegium Pharmaceutical *		20,096		662,364



COMMON STOCK — continued

	Shares		Value
HEALTH CARE— continued
CONMED		14,585	$	1,394,326
CorVel *		4,439		1,044,674
Cross Country Healthcare *		16,777		356,511
Cytek Biosciences *		54,424		410,901
Cytokinetics *		45,259		3,536,086
Embecta		28,203		483,399
Enhabit *		24,653		248,749
Ensign Group		26,258		2,972,931
Fortrea Holdings *		43,425		1,344,438
Fulgent Genetics *		9,944		244,523
Glaukos *		22,679		2,019,111
Harmony Biosciences Holdings *		19,722		622,032
HealthStream		12,134		323,007
ICU Medical *		9,477		867,430
Innoviva *		36,936		598,363
Integer Holdings *		15,677		1,588,394
Ironwood Pharmaceuticals, Cl A *		75,224		1,067,429
LeMaitre Vascular		9,825		570,243
Ligand Pharmaceuticals *		9,956		727,784
Merit Medical Systems *		26,914		2,107,366
Mesa Laboratories		3,454		316,456
ModivCare *		6,178		245,699
Myriad Genetics *		44,872		959,812
National HealthCare		6,536		608,109
NeoGenomics *		59,834		888,535
OmniAB *		3,296		—
OmniAB *		3,296		—
Omnicell *		21,492		691,398
OraSure Technologies *		37,390		275,564
Owens & Minor *		36,117		711,866
Pacira BioSciences *		26,407		860,604
Patterson		40,572		1,211,480
Phibro Animal Health, Cl A		19,835		214,416
Premier, Cl A		55,614		1,202,375
Prestige Consumer Healthcare *		25,828		1,589,455
Privia Health Group *		48,647		980,724
RadNet *		29,334		1,084,478
Schrodinger *		26,232		693,836
Select Medical Holdings		49,897		1,296,823
Simulations Plus		8,251		312,713
STAAR Surgical *		23,252		651,289
Supernus Pharmaceuticals *		32,049		887,116
Tandem Diabetes Care *		30,650		698,820
UFP Technologies *		3,508		591,133
US Physical Therapy		7,283		671,930
Varex Imaging *		19,942		384,282
Veradigm *		52,002		474,778
Vericel *		25,978		1,116,534
Vir Biotechnology *		45,960		432,024



COMMON STOCK — continued

	Shares		Value
HEALTH CARE— continued
Xencor *		33,568	$	627,722

				52,148,547

INDUSTRIALS — 17.6%
AAON		31,672		2,222,108
AAR *		16,396		997,205
ABM Industries		29,686		1,210,892
Alamo Group		5,063		1,074,774
Alaska Air Group *		57,642		2,065,313
Albany International, Cl A		14,952		1,329,382
Allegiant Travel		6,838		536,099
American Woodmark *		8,202		748,679
Apogee Enterprises		11,255		594,377
Applied Industrial Technologies		18,252		3,220,748
ArcBest		10,689		1,273,381
Arcosa		23,060		1,805,137
Armstrong World Industries		20,980		2,081,426
Astec Industries		11,365		404,594
AZZ		12,389		773,693
Barnes Group		24,219		801,891
Boise Cascade		18,734		2,537,708
Brady, Cl A		20,481		1,233,571
CoreCivic *		52,220		742,568
CSG Systems International		13,197		663,941
Deluxe		20,338		384,592
DNOW *		53,631		541,137
DXP Enterprises *		7,608		245,130
Dycom Industries *		13,966		1,560,002
Encore Wire		7,526		1,697,113
Enerpac Tool Group, Cl A		26,850		838,525
EnPro Industries		9,871		1,474,530
Enviri *		38,657		332,837
ESCO Technologies		12,365		1,259,623
Federal Signal		28,811		2,217,871
Forrester Research *		5,408		137,796
Forward Air		11,573		513,031
Franklin Electric		18,899		1,781,420
GEO Group *		56,771		631,294
Gibraltar Industries *		14,623		1,183,293
GMS *		19,631		1,652,145
Granite Construction		21,250		958,587
Greenbrier		14,992		681,536
Griffon		19,405		1,130,535
Hayward Holdings *		61,324		767,776
Healthcare Services Group *		34,389		324,632
Heartland Express		20,538		265,967
Heidrick & Struggles International		9,047		271,139
Hillenbrand		33,225		1,547,288
HNI		21,505		875,684
Hub Group, Cl A *		28,082		1,271,553
Insteel Industries		10,230		354,265



COMMON STOCK — continued

	Shares		Value
INDUSTRIALS— continued
Interface, Cl A		28,359	$	351,935
JetBlue Airways *		150,120		797,137
John Bean Technologies		15,267		1,507,769
Kelly Services, Cl A		14,319		294,255
Kennametal		38,656		947,845
Korn Ferry		24,157		1,417,291
Lindsay		5,396		702,074
Liquidity Services *		11,599		202,403
Marten Transport		26,053		481,980
Masterbrand *		61,528		865,699
Matson		15,823		1,772,651
Matthews International, Cl A		14,140		465,206
Mercury Systems *		24,773		734,767
MillerKnoll		34,261		911,000
Mueller Industries		53,975		2,590,800
MYR Group *		8,122		1,168,350
NV5 Global *		5,976		626,823
OPENLANE *		49,339		694,693
PGT Innovations *		27,797		1,145,792
Pitney Bowes		75,677		311,032
Powell Industries		4,730		560,647
Proto Labs *		12,581		454,048
Quanex Building Products		16,893		527,399
Resideo Technologies *		69,409		1,163,989
Resources Connection		14,424		194,147
Rush Enterprises, Cl A		29,884		1,342,090
RXO *		52,658		1,095,286
SkyWest *		18,597		990,476
SPX Technologies *		21,502		2,163,961
Standex International		5,916		873,557
Sun Country Airlines Holdings *		17,797		242,217
SunPower, Cl A *,(A)		47,041		142,534
Tennant		9,309		879,887
Titan International *		27,021		398,830
Trinity Industries		39,352		989,309
Triumph Group *		37,643		609,817
TrueBlue *		14,396		198,377
TTEC Holdings		9,227		188,046
UniFirst		6,800		1,152,056
Verra Mobility, Cl A *		77,078		1,842,935
Vestis		60,430		1,293,202
Viad *		10,372		342,898
Vicor *		11,253		423,900
Wabash National		23,717		600,040

				87,875,938

INFORMATION TECHNOLOGY — 12.2%
A10 Networks		34,303		458,631
ACI Worldwide *		50,651		1,523,076
Adeia		51,733		628,039
ADTRAN Holdings		32,600		204,239
Advanced Energy Industries		16,873		1,757,829



COMMON STOCK — continued

	Shares		Value
INFORMATION TECHNOLOGY— continued
Alarm.com Holdings *		23,418	$	1,424,283
Alpha & Omega Semiconductor *		10,540		270,456
Arlo Technologies *		45,084		400,346
Axcelis Technologies *		15,032		1,954,912
Badger Meter		13,249		1,907,723
Benchmark Electronics		16,013		434,273
Cerence *		19,580		391,992
CEVA *		11,048		212,122
Cohu *		21,684		690,852
Consensus Cloud Solutions *		9,835		213,813
Corsair Gaming *		20,343		258,966
CTS		14,072		577,796
Digi International *		16,262		395,329
Digital Turbine *		45,110		243,143
Diodes *		21,086		1,419,509
DoubleVerify Holdings, Cl Rights *		64,476		2,579,685
DXC Technology *		88,919		1,938,434
Envestnet *		23,241		1,187,615
ePlus *		12,231		923,930
Extreme Networks *		59,831		808,317
Fabrinet *		16,466		3,515,656
FormFactor *		35,683		1,383,430
Harmonic *		51,491		602,445
Ichor Holdings *		13,757		498,003
Insight Enterprises *		12,526		2,314,053
InterDigital		12,127		1,273,941
Itron *		20,674		1,491,422
Knowles *		40,741		664,486
Kulicke & Soffa Industries		25,864		1,301,476
LiveRamp Holdings *		30,632		1,209,351
MaxLinear, Cl A *		34,571		719,768
Methode Electronics		16,160		335,482
N-able *		34,605		449,173
NCR Voyix *		62,497		918,706
NetScout Systems *		31,996		688,234
OSI Systems *		7,068		904,916
PC Connection		5,067		326,872
PDF Solutions *		14,560		454,272
Perficient *		16,443		1,120,262
Photronics *		29,146		851,646
Plexus *		12,370		1,171,686
Progress Software		20,520		1,165,741
Rogers *		7,612		877,435
Sanmina *		25,760		1,540,963
ScanSource *		11,204		439,869
Semtech *		29,856		592,343
SiTime *		8,029		855,651
SMART Global Holdings *		24,574		482,879
SolarEdge Technologies *		25,975		1,727,337
SPS Commerce *		16,922		3,110,264



COMMON STOCK — continued

	Shares		Value
INFORMATION TECHNOLOGY— continued
TTM Technologies *		46,024	$	640,194
Ultra Clean Holdings *		20,761		793,070
Veeco Instruments *		25,978		828,179
Viasat *		34,043		756,776
Viavi Solutions *		100,785		990,717
Xerox Holdings		50,924		940,057
Xperi *		21,767		232,472

				60,974,537

MATERIALS — 5.6%
AdvanSix		12,096		306,996
Alpha Metallurgical Resources		5,440		2,171,866
ATI *		58,284		2,382,067
Balchem		14,609		2,047,597
Carpenter Technology		22,632		1,393,905
Century Aluminum *		25,539		284,760
Clearwater Paper *		7,433		245,066
Compass Minerals International		15,289		343,850
Hawkins		8,780		584,485
Haynes International		5,894		328,119
HB Fuller		24,363		1,845,984
Ingevity *		15,623		680,538
Innospec		11,193		1,299,619
Kaiser Aluminum		7,405		480,584
Koppers Holdings		9,655		493,757
Materion		9,367		1,095,658
Mativ Holdings		24,323		292,606
Mercer International		19,674		166,442
Minerals Technologies		14,649		957,312
Myers Industries		17,056		319,800
O-I Glass, Cl I *		70,152		1,021,413
Olympic Steel		4,732		319,788
Quaker Chemical		6,339		1,204,030
Sealed Air		65,722		2,270,695
Sensient Technologies		19,019		1,179,749
Stepan		9,569		854,225
SunCoke Energy		37,890		388,372
Sylvamo		16,537		767,813
TimkenSteel *		17,696		363,653
Warrior Met Coal		23,858		1,530,968
Worthington Steel *		14,487		433,886

				28,055,603

REAL ESTATE — 7.5%
Acadia Realty Trust ‡		42,990		733,409
Alexander & Baldwin ‡		32,718		566,676
American Assets Trust ‡		22,303		500,256
Anywhere Real Estate *		51,602		367,406
Apple Hospitality REIT ‡		96,598		1,551,364
Armada Hoffler Properties ‡		30,403		363,620
Brandywine Realty Trust ‡		78,090		370,147
CareTrust REIT ‡		55,488		1,160,809
Centerspace ‡		6,822		373,573



COMMON STOCK — continued

	Shares		Value
REAL ESTATE— continued
Chatham Lodging Trust ‡		22,066	$	231,693
Cushman & Wakefield *		76,556		805,369
DiamondRock Hospitality ‡		96,861		885,310
Douglas Emmett ‡		76,317		1,034,095
Easterly Government Properties, Cl A ‡		42,954		527,475
Elme Communities ‡		39,620		573,698
Essential Properties Realty Trust ‡		70,656		1,760,041
eXp World Holdings (A)		36,865		456,389
Four Corners Property Trust ‡		41,076		961,589
Getty Realty ‡		21,811		603,292
Global Net Lease ‡		88,693		749,456
Highwoods Properties ‡		48,069		1,104,145
Hudson Pacific Properties ‡		59,643		488,476
Innovative Industrial Properties, Cl A ‡		13,142		1,225,229
JBG SMITH Properties ‡		39,257		628,112
Kennedy-Wilson Holdings		53,432		558,364
LTC Properties ‡		18,918		589,674
LXP Industrial Trust ‡		133,252		1,211,261
Macerich ‡		99,552		1,571,926
Marcus & Millichap		10,758		409,772
NexPoint Residential Trust ‡		11,020		336,661
Outfront Media ‡		68,029		885,738
Pebblebrook Hotel Trust ‡		55,105		838,698
Phillips Edison ‡		54,584		1,894,611
Retail Opportunity Investments ‡		57,134		776,451
Safehold ‡		21,133		419,695
Saul Centers ‡		6,249		239,087
Service Properties Trust ‡		78,737		608,637
SITE Centers ‡		82,778		1,102,603
SL Green Realty ‡		29,582		1,329,711
St. Joe		16,423		906,550
Summit Hotel Properties ‡		48,276		312,828
Sunstone Hotel Investors ‡		93,526		997,922
Tanger ‡		50,563		1,360,145
Uniti Group ‡		113,974		599,503
Urban Edge Properties ‡		54,943		948,866
Veris Residential ‡		37,450		571,112
Whitestone REIT, Cl B ‡		21,537		278,258
Xenia Hotels & Resorts ‡		48,322		644,132

				37,413,834

UTILITIES — 1.9%
American States Water		18,874		1,408,000
Avista		38,519		1,310,031
California Water Service Group		28,706		1,299,521
Chesapeake Utilities		11,251		1,139,501
Clearway Energy, Cl A		20,796		467,078
Clearway Energy, Cl C		44,293		1,073,662
Middlesex Water		9,792		548,058



COMMON STOCK — continued

	Shares		Value
UTILITIES— continued
Northwest Natural Holding		19,248	$	709,481
SJW Group		15,125		900,543
Unitil		9,272		440,606

				9,296,481

Total Common Stock

(Cost $413,624,329)				495,452,227



RIGHTS — 0.0%

	Number of Rights
Toriba Therapeutics * (B)(C)		2,044	$	—


Total Rights

(Cost $122)				—



SHORT-TERM INVESTMENT — 0.5%

	Shares
State Street Institutional US Government Money Market Fund, Premier Class, 5.300%, (D) (Cost $2,701,910)		2,701,910	$	2,701,910


Total Short-Term Investment

(Cost $2,701,910)				2,701,910

Total Investments in Securities— 99.5%
(Cost $416,326,361)				$498,154,137

Percentages are based on Net Assets of $500,875,729.

A list of the open futures contracts held by the Fund at January 31, 2024, is as follows:

Type of

Contract

Number of

Contracts

Notional

Amount

Value

Unrealized

Appreciation

Long Contracts Russell 2000 Index E-MINI

Mar-2024

$5,073,350

$5,183,135

$109,785

*	Non-income producing security.

‡	Real Estate Investment Trust.

(A)	This security or a partial position of this security is on loan at January 31, 2024. The total market value of securities on loan at January 31, 2024 was $2,647,041

(B)	Level 3 security in accordance with fair value hierarchy.

(C)	Expiration date not available.

(D)	This security was purchased with cash collateral received from securities lending. The total was of such securities as of January 31, 2024, was $2,701,910.



SCHEDULE OF INVESTMENTS COMMON STOCK — 96.5%

	Shares		Value
COMMUNICATION SERVICES — 10.6%
Alphabet, Cl A *		25,000	$	3,502,500
Alphabet, Cl C *		250,768		35,558,903
Charter Communications, Cl A *		15,700		5,820,147
Comcast, Cl A		150,500		7,004,270
EchoStar, Cl A *		26,140		350,019
Fox, Cl A		56,100		1,812,030
Fox, Cl B		55,033		1,651,540
Meta Platforms, Cl A *		23,145		9,029,790
Netflix *		9,654		5,445,918
News, Cl A		29,775		733,656
Take-Two Interactive Software *		5,088		839,164
T-Mobile US		20,000		3,224,600
Walt Disney		100,674		9,669,738
ZoomInfo Technologies, Cl A *		105,231		1,687,905

				86,330,180

CONSUMER DISCRETIONARY — 9.0%
Airbnb, Cl A *		18,120		2,611,817
Amazon.com *		201,473		31,268,610
Booking Holdings *		1,200		4,208,964
Chipotle Mexican Grill, Cl A *		1,709		4,116,588
Gap		88,000		1,644,720
Hilton Worldwide Holdings		13,589		2,594,955
Honda Motor ADR		60,200		2,016,098
Lululemon Athletica *		6,572		2,982,505
NIKE, Cl B		103,438		10,502,060
Ross Stores		12,686		1,779,592
Starbucks		42,024		3,909,493
Tesla *		5,678		1,063,433
TJX		31,183		2,959,578
VF		74,700		1,229,562

				72,887,975

CONSUMER STAPLES — 2.5%
Anheuser-Busch InBev ADR (A)		75,500		4,661,370
Celsius Holdings *		13,943		695,756
elf Beauty *		4,622		737,347
Freshpet *		12,719		1,095,106
Haleon ADR		268,400		2,200,880
Molson Coors Beverage, Cl B		40,200		2,483,958
PepsiCo		47,312		7,973,491

				19,847,908

ENERGY — 2.4%
Baker Hughes, Cl A		86,000		2,451,000
Cheniere Energy		7,338		1,203,359
ConocoPhillips		24,800		2,774,376
Occidental Petroleum		154,000		8,865,780
Schlumberger		28,256		1,376,067
Williams		72,300		2,505,918

				19,176,500

FINANCIALS — 15.7%
Aegon		240,169		1,388,177



COMMON STOCK — continued

	Shares		Value
FINANCIALS— continued
Ares Management, Cl A		10,905	$	1,324,739
Bank of America		141,000		4,795,410
Bank of New York Mellon		105,000		5,823,300
Berkshire Hathaway, Cl B *		17,683		6,785,675
Brighthouse Financial *		18,208		942,628
Capital One Financial		48,500		6,563,020
Charles Schwab		151,900		9,557,548
Fidelity National Information Services		68,100		4,239,906
Fiserv *		63,000		8,937,810
FleetCor Technologies *		12,813		3,714,873
Global Payments		25,471		3,393,501
Goldman Sachs Group		11,000		4,224,110
Mastercard, Cl A		21,598		9,702,470
MetLife		101,500		7,035,980
Moody’s		15,103		5,920,980
MSCI, Cl A		9,316		5,576,744
S&P Global		7,214		3,234,569
State Street		39,800		2,940,026
Tradeweb Markets, Cl A		12,431		1,185,793
Truist Financial		97,000		3,594,820
UBS Group		51,100		1,528,401
Visa, Cl A		54,370		14,857,146
Wells Fargo		217,000		10,889,060

				128,156,686

HEALTH CARE — 10.6%
Align Technology *		4,496		1,201,871
Alnylam Pharmaceuticals *		23,035		3,982,982
Avantor *		114,500		2,632,355
Baxter International		65,700		2,541,933
BioMarin Pharmaceutical *		37,000		3,258,960
Boston Scientific *		33,155		2,097,385
Cigna Group		31,500		9,479,925
CVS Health		70,000		5,205,900
Elanco Animal Health *		145,000		2,137,300
Elevance Health		13,041		6,434,951
Exact Sciences *		14,580		953,532
GE HealthCare Technologies		30,000		2,200,800
Gilead Sciences		65,000		5,086,900
ICON *		23,406		6,105,923
IDEXX Laboratories *		2,810		1,447,375
Incyte *		41,000		2,409,570
Inspire Medical Systems *		4,822		1,016,815
Medtronic		30,000		2,626,200
Mettler-Toledo International *		5,676		6,795,251
Molina Healthcare *		3,109		1,108,172
Stryker		23,619		7,923,702
Veeva Systems, Cl A *		6,171		1,279,927
Zimmer Biomet Holdings		25,600		3,215,360
Zoetis, Cl A		29,631		5,564,998

				86,708,087



COMMON STOCK — continued

	Shares		Value
INDUSTRIALS — 10.7%
AMETEK		43,154	$	6,993,106
Axon Enterprise *		3,684		917,537
Builders FirstSource *		6,708		1,165,381
Carrier Global		70,500		3,857,055
Clean Harbors *		7,816		1,312,775
Copart *		88,195		4,236,888
FedEx		31,900		7,697,151
Fortive		89,984		7,034,949
GXO Logistics *		154,544		8,404,103
HEICO		30,107		5,406,916
Hexcel		15,489		1,028,315
Johnson Controls International		112,000		5,901,280
Mercury Systems *		57,563		1,707,319
Norfolk Southern		16,000		3,763,840
TransDigm Group		11,231		12,271,889
TransUnion		69,396		4,801,509
Uber Technologies *		58,394		3,811,376
Veralto		33,157		2,542,810
Waste Connections		30,446		4,727,046

				87,581,245

INFORMATION TECHNOLOGY — 30.2%
Adobe *		17,478		10,797,559
Amphenol, Cl A		82,525		8,343,278
Analog Devices		42,943		8,260,515
Apple		167,042		30,802,545
ARM Holdings ADR *,(A)		22,208		1,569,439
ASML Holding, Cl G		6,992		6,081,781
Aspen Technology *		6,019		1,155,588
Cadence Design Systems *		7,828		2,258,065
CDW		10,549		2,391,669
Cisco Systems		50,800		2,549,144
Cognizant Technology Solutions, Cl A		45,000		3,470,400
Coherent *		29,500		1,402,430
Gartner *		11,290		5,164,498
Hewlett Packard Enterprise		116,000		1,773,640
HP		71,000		2,038,410
HubSpot *		6,398		3,909,178
Intuit		20,851		13,163,862
Juniper Networks		74,000		2,735,040
KLA		1,432		850,665
Microchip Technology		154,037		13,120,872
Microsoft		132,590		52,715,132
MongoDB, Cl A *		6,785		2,717,528
NVIDIA		23,556		14,493,300
Oracle		80,157		8,953,537
PTC *		8,141		1,470,672
Roper Technologies		12,525		6,725,925
Salesforce *		62,923		17,687,026
SAP ADR		57,568		9,965,021
ServiceNow *		4,783		3,660,908



COMMON STOCK — continued

	Shares		Value
INFORMATION TECHNOLOGY— continued
Silicon Laboratories *		6,489	$	800,483
TE Connectivity		23,000		3,270,370
Workday, Cl A *		9,871		2,873,152

				247,171,632

MATERIALS — 1.8%
Celanese, Cl A		12,600		1,843,254
International Flavors & Fragrances		28,200		2,275,176
Linde		20,040		8,112,793
LyondellBasell Industries, Cl A		29,500		2,776,540

				15,007,763

REAL ESTATE — 2.7%
American Tower ‡		70,262		13,746,760
CoStar Group *		11,765		982,142
Equinix ‡		4,280		3,551,416
SBA Communications, Cl A ‡		4,494		1,006,027
Welltower ‡		29,654		2,565,367

				21,851,712

UTILITIES — 0.3%
Dominion Energy		56,500		2,583,180


Total Common Stock

(Cost $646,905,457)				787,302,868



WARRANTS — 0.1%

	Number of Warrants
Occidental Petroleum, Expires

8/6/2027 *		7,000	$	249,760

Total Warrants

(Cost $90,720)				249,760



SHORT-TERM INVESTMENT — 0.5%

	Shares
State Street Institutional US Government Money Market Fund, Premier Class, 5.300%, (B) (Cost $4,471,620)		4,471,620	$	4,471,620


Total Short-Term Investment

(Cost $4,471,620)				4,471,620

Total Investments in Securities— 97.1%
(Cost $651,467,797)				$792,024,248

Percentages are based on Net Assets of $815,953,033.

*	Non-income producing security.



SCHEDULE OF INVESTMENTS COMMON STOCK — 95.7%

	Shares		Value
AUSTRALIA — 0.4%
Rio Tinto		37,413	$	2,602,269
Sandfire Resources *		518,990		2,457,638

				5,059,907

BELGIUM — 0.7%
Anheuser-Busch InBev		146,546		9,111,521


BRAZIL — 2.7%
Adecoagro		23,718		242,635
Banco do Brasil		510,000		5,835,826
Cia de Saneamento de Minas Gerais Copasa MG		63,500		273,863
Gerdau ADR		244,297		1,033,376
Localiza Rent a Car		191,344		2,107,026
MercadoLibre *		13,228		22,643,823
Petroleo Brasileiro ADR, Cl A		169,456		2,779,078
SLC Agricola		110,600		427,976
Suzano		55,100		577,306
TIM		227,900		803,469

				36,724,378

CANADA — 4.4%
Alimentation Couche-Tard		221,274		13,047,390
Canadian Pacific Kansas City (CAD)		145,057		11,746,354
Canadian Pacific Kansas City (USD)		246,078		19,801,897
Dollarama		69,800		5,154,872
Thomson Reuters		75,995		11,353,888

				61,104,401

CHINA — 3.7%
Agricultural Bank of China, Cl H		1,684,000		652,088
Alibaba Group Holding ADR		65,004		4,691,339
Autohome ADR		19,310		486,612
China Construction Bank, Cl H		6,597,921		3,918,616
China Galaxy Securities, Cl H		1,589,000		778,626
China Railway Group, Cl H		1,786,000		816,878
China State Construction International Holdings		240,000		253,535
China Taiping Insurance Holdings		407,200		338,057
COSCO SHIPPING Holdings, Cl H		1,284,200		1,349,337
Dongfeng Motor Group, Cl H		352,000		135,944
FinVolution Group ADR		79,140		380,663
Gree Electric Appliances of Zhuhai, Cl A		67,700		332,958
Greentown China Holdings (A)		289,000		217,738
Hello Group ADR		44,171		259,284
Hisense Home Appliances Group, Cl A		230,500		801,689
Hisense Visual Technology, Cl A		139,000		429,063



COMMON STOCK — continued

	Shares		Value
CHINA — continued
Hubei Jumpcan Pharmaceutical, Cl A		127,952	$	536,933
iQIYI ADR *		143,420		480,457
Jiangxi Copper, Cl H		419,000		586,037
JinkoSolar Holding ADR		32,969		864,777
JOYY ADR		7,892		241,969
Kweichow Moutai, Cl A		6,900		1,544,416
Lenovo Group		208,000		217,810
NARI Technology, Cl A		309,191		904,366
NetEase ADR		14,112		1,377,896
Offshore Oil Engineering, Cl A		364,600		284,226
PDD Holdings ADR *		24,760		3,141,301
PetroChina, Cl H		4,200,000		3,038,408
Qifu Technology ADR		60,547		868,849
Sinopharm Group, Cl H		146,000		383,939
Tencent Holdings		451,194		15,662,942
Tencent Music Entertainment Group ADR *		31,509		296,185
Vipshop Holdings ADR *		119,205		1,894,167
Yum China Holdings		68,863		2,381,971
Yutong Bus, Cl A		320,800		677,537
Zhejiang Semir Garment, Cl A		487,300		359,399

				51,586,012

DENMARK — 0.6%
Coloplast, Cl B		14,168		1,641,679
GN Store Nord *		24,425		579,004
Pandora		28,915		4,246,985
Tryg		66,062		1,419,374

				7,887,042

FINLAND — 0.1%
Nordea Bank Abp		164,603		2,043,136


FRANCE — 10.4%
Air Liquide		62,058		11,672,650
Alstom (A)		818,849		10,379,038
AXA		230,882		7,789,416
BNP Paribas		49,504		3,342,959
Carrefour		327,939		5,627,414
Danone		212,854		14,253,912
Dassault Systemes		64,094		3,339,581
Hermes International		3,047		6,461,135
Ipsen		26,471		3,067,751
Kering		25,717		10,618,100
L’Oreal		45,429		21,851,856
LVMH Moet Hennessy Louis Vuitton		29,858		24,971,159
Publicis Groupe		27,052		2,724,351
Rexel		95,532		2,557,393
Societe Generale		86,639		2,238,492
Valeo		216,588		2,841,539



COMMON STOCK — continued

	Shares		Value
FRANCE — continued
Vinci		76,093	$	9,661,593

				143,398,339

GERMANY — 4.6%
Allianz		32,511		8,730,753
Carl Zeiss Meditec		18,408		1,950,381
CompuGroup Medical & KgaA		19,138		824,749
Deutsche Telekom		577,229		14,242,462
Hannover Rueck		16,332		3,935,155
Heidelberg Materials		29,558		2,743,531
Infineon Technologies		201,210		7,373,155
LANXESS		177,625		4,766,280
Nemetschek		22,647		2,100,450
RWE		158,090		5,867,544
SAP		64,359		11,207,216

				63,741,676

GREECE — 0.3%
FF Group *		8,921		4,652
Mytilineos		7,976		329,171
National Bank of Greece *		454,568		3,473,862

				3,807,685

HONG KONG — 1.2%
China Lumena New Materials *		15,350		—
Link REIT ‡		618,200		3,100,975
Orient Overseas International		26,500		395,633
Prudential		1,252,698		12,930,845
WH Group		75,534		44,568

				16,472,021

INDIA — 4.0%
ABB India		15,420		868,466
Angel One		7,824		308,725
APL Apollo Tubes		102,688		1,861,080
Ashoka Buildcon *		246,280		539,198
Bajaj Auto		28,693		2,652,466
Bajaj Finance		7,223		597,859
Bank of Baroda		558,286		1,662,389
Canara Bank		187,041		1,085,806
Chennai Petroleum		33,110		340,182
Colgate-Palmolive India		27,241		843,654
GAIL India		227,374		473,117
ICICI Bank ADR		711,580		17,362,552
Indian Oil		822,224		1,456,051
InterGlobe Aviation *		32,609		1,162,905
JK Tyre & Industries		107,926		685,494
KPIT Technologies		16,921		316,012
LIC Housing Finance		90,509		681,477
Mahindra & Mahindra		106,966		2,127,026
Manappuram Finance		318,555		708,481
Natco Pharma		76,159		793,505
NCC		344,751		893,566
Oil & Natural Gas		1,158,976		3,520,640



COMMON STOCK — continued

	Shares		Value
INDIA — continued
Power Finance		177,294	$	946,681
Power Grid Corp of India		546,882		1,708,103
REC		636,949		3,826,256
Shriram Finance		46,098		1,370,226
Union Bank of India		605,917		1,019,691
Varun Beverages		256,162		3,951,679
Zomato *		742,214		1,247,022

				55,010,309

INDONESIA — 0.8%
Astra International		2,902,200		940,430
Bank Central Asia		4,065,100		2,459,493
Bank Negara Indonesia Persero		6,305,200		2,293,929
Bank Rakyat Indonesia Persero		12,320,800		4,438,390
Perusahaan Gas Negara		4,718,200		347,834

				10,480,076

IRELAND — 0.7%
AIB Group		483,636		2,135,242
Bank of Ireland Group		182,245		1,684,525
Ryanair Holdings ADR		44,942		6,004,251

				9,824,018

ITALY — 3.8%
Amplifon		47,150		1,546,807
Enel		1,812,396		12,430,149
Ferrari		75,393		26,427,315
UniCredit		391,749		11,534,043

				51,938,314

JAPAN — 8.8%
Advantest		306,600		12,285,915
Bridgestone		38,300		1,671,053
Daifuku		67,500		1,340,251
FANUC		376,900		10,497,632
GMO Payment Gateway		10,800		656,134
Hoya		42,100		5,384,697
Kajima		78,100		1,403,423
Keyence		41,175		18,548,262
M3		39,500		627,596
MatsukiyoCocokara		116,400		2,130,324
Mitsubishi Electric		249,700		3,731,100
MS&AD Insurance Group Holdings		46,300		1,925,093
Murata Manufacturing		486,500		9,891,008
Nintendo		141,600		7,965,715
Nippon Telegraph & Telephone		3,414,900		4,317,761
Nomura Research Institute		61,800		1,903,057
Obic		9,600		1,484,791
OKUMA		37,200		1,685,289
Renesas Electronics *		209,700		3,464,327
Sanken Electric		18,000		832,663
Secom		29,900		2,185,073
Seven & i Holdings		262,000		10,418,789



COMMON STOCK — continued

	Shares		Value
JAPAN — continued
Shimamura		18,600	$	2,054,608
Shin-Etsu Chemical		113,000		4,478,509
Socionext		102,500		2,365,256
Sompo Holdings		34,500		1,801,174
Sumitomo Mitsui Financial Group		31,500		1,649,686
Sundrug		36,000		1,093,235
TIS		72,400		1,621,381
TOPPAN Holdings		99,700		2,767,071

				122,180,873

MEXICO — 1.0%
Cemex ADR *		537,990		4,454,557
Coca-Cola Femsa ADR		6,553		622,142
Fibra Uno Administracion ‡		293,600		499,661
Grupo Financiero Banorte, Cl O		313,900		3,198,489
Wal-Mart de Mexico		1,143,066		4,731,190

				13,506,039

NETHERLANDS — 8.8%
Adyen *		15,150		19,098,489
Akzo Nobel		149,086		11,510,458
Argenx *		5,203		1,974,906
ASM International		36,766		20,481,574
ASML Holding, Cl G		19,541		16,997,153
ASML Holding		18,303		15,960,988
BE Semiconductor Industries		18,372		2,775,087
ING Groep		561,415		8,017,800
Koninklijke Philips *		494,846		10,522,487
Shell (EUR)		397,275		12,497,961
Shell (GBP)		67,235		2,094,552

				121,931,455

NEW ZEALAND — 0.1%
Fisher & Paykel Healthcare		78,823		1,146,456


POLAND — 0.0%
Jastrzebska Spolka Weglowa *		24,284		262,945


QATAR — 0.0%
Ooredoo QPSC		177,388		521,300


RUSSIA — 0.0%
Gazprom PJSC *(B)		597,226		—
Sberbank of Russia PJSC ADR (B)		55,964		—

				—

SAUDI ARABIA — 0.2%
Elm		2,587		620,993
Etihad Etisalat		51,853		720,392
Leejam Sports JSC		14,164		729,243



COMMON STOCK — continued

	Shares		Value
SAUDI ARABIA — continued
Saudi Aramco Base Oil		11,242	$	436,511

				2,507,139

SINGAPORE — 0.6%
DBS Group Holdings		119,700		2,846,057
United Overseas Bank		253,800		5,370,350

				8,216,407

SOUTH KOREA — 2.6%
Classys		8,928		205,402
Daewoo Engineering & Construction *		101,275		297,827
DB HiTek		10,159		376,617
DB Insurance		8,103		534,521
DL E&C		7,849		244,135
Doosan Bobcat		8,238		313,736
GS Holdings *		17,023		590,346
Hana Financial Group		43,185		1,544,186
Hankook Tire & Technology		8,846		338,573
HD Hyundai Infracore *		57,369		330,780
Hyundai Electric & Energy System *		8,326		637,631
Hyundai Marine & Fire Insurance		12,211		310,136
Hyundai Mobis		4,371		685,169
KB Financial Group		15,345		651,207
KB Financial Group ADR		36,022		1,522,650
Kia		48,491		3,724,646
KIWOOM Securities		3,699		267,363
Korean Air Lines		27,779		467,046
LX International		39,376		827,921
NongShim		1,028		291,083
OCI Holdings *		5,747		448,291
PharmaResearch *		7,427		585,332
Samsung Electronics		176,931		9,613,871
Samsung Electronics GDR		3,389		4,631,301
Samsung Fire & Marine Insurance		3,357		664,282
Samsung Life Insurance		6,472		336,322
Samsung Securities		13,032		366,305
SK Hynix		44,986		4,504,929
SOLUM *		16,891		346,644
Youngone		18,251		655,213

				36,313,465

SPAIN — 1.8%
Aena SME		43,427		7,721,988
Amadeus IT Group		80,032		5,637,466
Iberdrola (A)		685,714		8,299,045
Industria de Diseno Textil		80,159		3,444,984

				25,103,483

SWEDEN — 1.3%
Assa Abloy, Cl B		107,922		2,981,124



COMMON STOCK — continued

	Shares		Value
SWEDEN — continued
Atlas Copco, Cl A		932,090	$	14,982,589

				17,963,713

SWITZERLAND — 1.9%
ABB		144,340		6,143,600
Alcon		58,644		4,440,672
Julius Baer Group		49,847		2,729,876
Straumann Holding		12,550		1,917,696
UBS Group		368,960		11,109,597

				26,341,441

TAIWAN — 4.2%
Accton Technology		40,000		672,902
Alchip Technologies		23,000		2,852,920
Arcadyan Technology		102,000		561,610
Asia Vital Components		57,087		775,317
Asustek Computer		59,000		837,759
Chicony Electronics		76,000		398,485
Compal Electronics		423,000		485,120
E Ink Holdings		201,000		1,332,974
Evergreen Marine Taiwan		163,400		783,759
Fitipower Integrated Technology		19,400		145,257
Gigabyte Technology		39,000		385,928
Global Mixed Mode Technology		35,000		274,576
Gold Circuit Electronics		85,000		621,967
Hon Hai Precision Industry		576,000		1,884,225
International Games System		29,000		767,215
King Yuan Electronics		257,000		686,504
Makalot Industrial		47,000		539,147
MediaTek		118,000		3,641,200
Micro-Star International		52,000		301,602
Novatek Microelectronics		69,000		1,123,990
Pou Chen		329,000		331,200
Powertech Technology		127,000		589,622
Quanta Computer		402,000		3,178,622
Radiant Opto-Electronics		68,000		300,719
Simplo Technology		26,000		336,469
Sitronix Technology		65,000		564,011
Taiwan Semiconductor Manufacturing ADR		183,469		20,724,658
Taiwan Semiconductor Manufacturing		482,000		9,648,917
Tripod Technology		88,000		525,465
United Microelectronics ADR (A)		220,778		1,702,198
Wistron		161,000		589,473
Wistron NeWeb		98,000		446,507
Yang Ming Marine Transport		125,000		190,603

				58,200,921

THAILAND — 0.1%
AP Thailand		1,065,900		321,098
Bangchak		263,000		310,823



COMMON STOCK — continued

	Shares		Value
THAILAND — continued
Sansiri		7,067,300	$	355,248

				987,169

TURKEY — 0.3%
Dogus Otomotiv Servis ve Ticaret		60,132		540,502
Haci Omer Sabanci Holding		344,222		822,700
KOC Holding		225,971		1,193,494
Mavi Giyim Sanayi Ve Ticaret, Cl B		30,955		145,471
Migros Ticaret		7,694		103,486
Sok Marketler Ticaret		194,560		407,858
Turk Traktor ve Ziraat Makineleri		11,291		300,471

				3,513,982

UNITED ARAB EMIRATES — 0.1%
Emaar Properties PJSC		325,807		658,740
Emirates NBD Bank PJSC		151,584		730,029
Multiply Group PJSC *		449,980		353,331

				1,742,100

UNITED KINGDOM — 11.5%
3i Group		250,380		7,876,154
Ashtead Group		64,385		4,230,682
Barclays		6,908,464		12,900,468
Berkeley Group Holdings		56,023		3,408,910
BP		2,699,748		15,844,138
Compass Group		688,040		19,043,144
CRH		87,559		6,241,707
Croda International		18,131		1,102,731
Diageo		338,173		12,273,333
Halma		65,190		1,813,153
Intermediate Capital Group		94,250		2,135,184
JD Sports Fashion		1,562,940		2,320,783
Kingfisher		935,848		2,614,586
Legal & General Group		1,635,172		5,284,950
London Stock Exchange Group		34,042		3,869,308
NatWest Group		1,357,863		3,850,667
RELX (EUR)		152,361		6,317,048
RELX (GBP)		70,549		2,925,969
Segro ‡		217,845		2,431,138
Smith & Nephew		200,900		2,823,215
SSE		71,399		1,528,029
SSP Group *		3,565,443		10,196,394
Tate & Lyle		980,325		7,773,137
Taylor Wimpey		1,875,914		3,519,304
Unilever		210,395		10,287,532
Weir Group		83,027		1,917,709
WH Smith		297,378		4,566,347

				159,095,720

UNITED STATES — 14.0%
Accenture, Cl A		34,676		12,617,903



COMMON STOCK — continued

	Shares		Value
UNITED STATES — continued
Aon, Cl A		53,160	$	15,864,539
Arch Capital Group *		170,395		14,045,660
Atlassian, Cl A *		78,680		19,651,904
CNH Industrial		138,782		1,657,874
EPAM Systems *		27,995		7,785,689
Experian		285,756		11,951,543
Ferguson		81,400		15,294,455
ICON *		91,738		23,931,692
Linde		26,075		10,555,942
Nestle		141,149		16,179,635
Schneider Electric		88,141		17,404,205
STERIS		56,979		12,475,552
Tenaris		97,471		1,547,388
Waste Connections		76,865		11,934,060

				192,898,041


Total Common Stock

(Cost $1,076,483,895)				1,320,621,484



PREFERRED STOCK — 0.1%

BRAZIL — 0.1%
Bradespar (C)	237,700	$	1,095,871
Marcopolo (C)	130,200		210,276

			1,306,147


Total Preferred Stock

(Cost $1,302,023)			1,306,147



RIGHTS — 0.0%

	Number of Rights
Iberdrola * (B) (D)		720,906	$	148,942
Localiza Rent a Car, Expires 2/5/2024 * (B)		686		1,388


Total Rights

(Cost $–)				150,330



SHORT-TERM INVESTMENT — 1.1%

	Shares
State Street Institutional US Government Money Market Fund, Premier Class, 5.300%, (E) (Cost $15,481,162)		15,481,162	$	15,481,162


Total Short-Term Investment

(Cost $15,481,162)				15,481,162


Total Investments in Securities— 96.9% (Cost $1,093,267,080)				$1,337,559,123

Percentages are based on Net Assets of $1,380,114,616.

*	Non-income producing security.

‡	Real Estate Investment Trust.

(A)	This security or a partial position of this security is on loan at January 31, 2024. The total market value of securities on loan at January 31, 2024 was $14,781,355.

(B)	Level 3 security in accordance with fair value hierarchy.

(C)	There is currently no rate available.

(D)	Expiration date not available.

(E)	This security was purchased with cash collateral received from securities lending. The total was of such securities as of January 31, 2024, was $15,481,162.

ADR — American Depositary Receipt

CAD — Canadian Dollar

Cl — Class

EUR — Euro

GBP — British Pound

GDR — Global Depositary Receipt

JSC — Joint-Stock Company

PJSC — Public Joint-Stock Company

QPSC — Qatari Joint-Stock Company

USD — U.S. Dollar

CRI-QH-001-0500



SCHEDULE OF INVESTMENTS

COMMON STOCK — 98.4%

	Shares		Value
AUSTRALIA — 6.9%
Accent Group		151,545	$	200,618
ALS		125,080		1,035,497
Alumina *		655,901		497,206
Arcadium Lithium *		59,894		308,034
Cettire *		25,660		52,586
Data#3		26,476		169,660
Emeco Holdings		85,896		35,598
FleetPartners Group *		45,851		92,257
Inghams Group		20,016		56,438
Kelsian Group		78,580		368,263
Neuren Pharmaceuticals *		5,900		91,081
Orora		418,146		765,810
Perenti *		457,282		245,036
Perseus Mining		211,566		251,018
Pro Medicus		1,122		74,480
Ramelius Resources		146,480		153,305
Ridley		98,744		181,809
Seven Group Holdings		6,943		163,741
Sigma Healthcare		458,964		312,404
Super Retail Group		17,147		178,310
Technology One		25,414		261,640
Ventia Services Group Pty		192,944		417,113

				5,911,904

AUSTRIA — 2.1%
ANDRITZ		3,017		186,688
Palfinger		18,840		490,079
Porr Ag		4,350		61,348
Raiffeisen Bank International		11,495		240,893
Schoeller-Bleckmann Oilfield Equipment		12,560		599,632
Strabag		521		24,519
Telekom Austria, Cl A		26,889		235,251

				1,838,410

BELGIUM — 0.3%
Melexis		2,141		184,390
X-Fab Silicon Foundries *		4,357		42,088

				226,478

BRAZIL — 0.4%
Cia de Saneamento do Parana		50,600		286,840
Schulz		56,900		75,197

				362,037

CANADA — 3.3%
Badger Infrastructure Solutions		1,108		38,745
Boardwalk Real Estate Investment Trust ‡		11,486		600,069
Bombardier, Cl B *		912		33,919
Cascades		2,700		29,727
CI Financial		7,244		88,920
Cogeco		954		42,600



COMMON STOCK — continued

	Shares		Value
CANADA — continued
Docebo *		2,331	$	103,007
Dundee Precious Metals		29,094		187,493
iA Financial		2,909		199,007
International Petroleum *		24,477		272,241
Linamar		2,077		99,136
New Gold *		35,736		43,331
North American Construction Group		11,525		266,894
Nuvei		3,067		74,996
Parex Resources		6,536		108,897
Pason Systems		15,967		176,156
Primaris REIT ‡		19,356		201,231
Stantec		1,619		130,909
Stella-Jones		1,734		103,231
Trican Well Service		5,957		19,529

				2,820,038

CHINA — 2.0%
ANE Cayman *		35,000		17,346
Beijing Jingneng Clean Energy, Cl H		432,000		85,039
Chaoju Eye Care Holdings		104,000		48,899
China Overseas Property Holdings		135,000		89,485
China World Trade Center, Cl A		16,900		40,410
E-Commodities Holdings, Cl New Shares		292,000		55,405
FinVolution Group ADR		28,978		139,384
First Tractor, Cl H		48,000		31,579
Fufeng Group		408,000		221,327
Gemdale Properties & Investment		1,886,000		66,494
HUTCHMED China *		8,500		21,446
Jinan Acetate Chemical		5,551		148,948
Kerry Logistics Network		268,151		297,957
LexinFintech Holdings ADR		47,114		85,276
NetDragon Websoft Holdings		33,500		45,889
Sinofert Holdings		364,000		40,072
Sinopec Engineering Group, Cl H		209,000		104,837
Theme International Holdings *		500,000		26,554
Yuexiu Services Group		351,000		109,534

				1,675,881

DENMARK — 1.9%
ALK-Abello *		10,711		173,743
D/S Norden		2,267		122,615
Dfds		20,560		700,207
H Lundbeck		26,330		134,055
Netcompany Group *		8,130		325,983
Per Aarsleff Holding		2,962		137,050

				1,593,653



COMMON STOCK — continued

	Shares		Value
EGYPT — 0.0%
Centamin		33,387	$	40,870


FINLAND — 0.3%
Finnair *		4,680,769		179,746
Puuilo		3,861		37,382

				217,128


FRANCE — 5.7%
CGG *		173,228		83,505
Elis		24,413		539,521
IPSOS		19,466		1,284,127
LISI		27,794		657,573
Mersen		1,933		70,481
Rexel		5,023		134,466
Sopra Steria Group		5,889		1,388,381
Verallia		9,392		332,903
VusionGroup *		2,474		369,228

				4,860,185


GEORGIA — 0.1%
TBC Bank Group		3,470		128,810


GERMANY — 2.1%
Amadeus Fire		517		62,777
Atoss Software		1,713		471,774
Aurubis		3,322		240,189
Cliq Digital (A)		3,356		70,119
CTS Eventim & KGaA		798		54,284
HUGO BOSS		853		53,547
Krones		1,845		229,815
SMA Solar Technology *		2,212		114,036
SUESS MicroTec		15,546		530,847

				1,827,388


GREECE — 0.3%
Piraeus Financial Holdings *		29,714		120,951
Titan Cement International		4,807		124,535

				245,486


HONG KONG — 0.6%
Cowell e Holdings *		27,000		55,359
Skyworth Group		148,000		46,921
United Laboratories International Holdings		176,000		152,157
Vitasoy International Holdings		351,309		269,682
Yue Yuen Industrial Holdings		18,500		17,447

				541,566


HUNGARY — 0.1%
Magyar Telekom Telecommunications		21,467		46,761


INDIA — 3.7%
Ajanta Pharma		4,236		111,021



COMMON STOCK — continued

	Shares		Value
INDIA — continued
Birlasoft		7,473	$	76,348
BLS International Services		22,205		112,556
Chennai Petroleum		9,100		93,496
Coforge		598		44,955
Cosmo First		13,714		102,265
Force Motors		942		45,026
Fusion Micro Finance *		11,745		91,714
GHCL		5,192		36,489
Godawari Power and Ispat		38,406		352,099
Great Eastern Shipping		19,442		231,630
Karur Vysya Bank		192,039		459,368
Kaveri Seed		14,626		126,789
Kirloskar Ferrous Industries		23,068		177,055
Motilal Oswal Financial Services		6,139		132,387
NESCO		7,890		81,756
NMDC Steel *		142,833		119,684
PTC India		95,266		275,355
Sarda Energy & Minerals		41,765		126,029
Shipping Corp of India		21,328		54,357
Sonata Software		3,840		35,584
Tamil Nadu Newsprint & Papers		21,677		83,632
Tata Communications		7,656		160,152

				3,129,747


INDONESIA — 0.2%
First Pacific		334,000		126,877
Summarecon Agung		617,700		21,924

				148,801


IRELAND — 0.7%
hVIVO		326,589		121,857
Keywords Studios		22,286		468,302

				590,159


ISRAEL — 0.6%
Africa Israel Residences		3,573		190,348
Isras Investment		685		144,939
Ituran Location and Control		4,898		121,862
Perion Network *		1,251		36,842

				493,991


ITALY — 3.1%
BPER Banca		45,233		163,987
Buzzi		5,679		194,020
Carel Industries		1,276		31,058
d’Amico International Shipping		14,183		95,169
De’ Longhi		38,166		1,242,511
Iveco Group *		26,905		288,587
Orsero		5,349		100,774
OVS		64,933		155,465
SOL		5,318		153,841
Telecom Italia *		122,145		36,968
Webuild		106,396		224,940

				2,687,320



COMMON STOCK — continued

	Shares		Value
JAPAN — 26.3%
77 Bank		4,100	$	99,297
Abalance		2,400		44,291
Advance Residence Investment ‡,(A)		187		414,634
Aica Kogyo		11,100		258,966
Aichi Financial Group		5,223		92,838
Anycolor *		2,700		68,973
AOKI Holdings		22,000		176,294
Aoyama Trading		21,400		259,562
Argo Graphics		1,600		47,272
Ariake Japan		22,078		712,813
Asics		34,501		1,055,559
Avex		3,100		29,942
Bell System24 Holdings		7,600		93,280
Charm Care		44,300		359,950
Chiyoda *		80,000		184,739
Concordia Financial Group		132,066		633,680
CRE Logistics REIT ‡		54		56,882
Credit Saison		1,800		33,640
Daiseki		13,370		384,915
Daiseki Eco. Solution		13,100		94,992
Dentsu Soken		5,800		218,037
DMG Mori		68,500		1,381,045
Echo Trading		3,900		32,492
Eiken Chemical		18,000		225,895
Ferrotec Holdings		8,900		172,829
FreakOut Holdings inc *		4,200		20,681
Fuji		2,000		27,144
Fuji Seal International		40,800		484,454
Global One Real Estate Investment ‡		355		266,294
Greens		5,100		73,998
GS Yuasa		6,200		90,036
Hanwa		3,800		139,946
Hisamitsu Pharmaceutical		1,100		31,568
Hitachi Zosen		16,100		100,025
Horiba		8,920		720,609
Hoshino Resorts REIT ‡		96		337,344
HS Holdings		13,800		98,118
Hyakugo Bank		23,600		92,158
IDOM		6,700		40,294
Internet Initiative Japan		66,146		1,291,483
ISB		4,900		52,515
Ishizuka Glass		2,100		52,833
Iwatani		16,050		722,149
J Trust		20,800		67,769
Juroku Financial Group		3,700		104,448
Kurita Water Industries		21,558		792,733
Mabuchi Motor		43,160		753,206
Macnica Holdings		3,700		197,135
Maruzen Showa Unyu		3,600		100,075
Matsuda Sangyo		5,600		104,939



COMMON STOCK — continued

	Shares		Value
JAPAN — continued
Megmilk Snow Brand		16,500	$	260,554
Menicon		50,462		737,850
Miroku Jyoho Service		8,500		105,972
Mitachi		5,400		42,697
Mitsubishi Motors		116,400		369,306
Mitsubishi Shokuhin		9,400		321,761
Mitsui Matsushima Holdings		6,400		124,901
Morinaga Milk Industry		6,900		142,273
MTG		9,300		93,406
NET One Systems		6,700		109,685
NGK Insulators		17,300		217,610
Nichicon		15,400		135,519
Nikkiso		16,400		121,225
Nippon Paper Industries *		3,200		29,865
Nippon Shokubai		2,200		83,333
Nishi-Nippon Railroad		1,800		30,125
Nissin		2,700		50,154
NTN		95,400		175,663
Oita Bank		2,700		49,843
Onamba		16,200		100,952
Outsourcing *		2,600		30,565
Pressance		13,700		156,025
Prestige International		20,000		82,688
Round One		21,400		95,433
Sakata INX		17,200		167,091
Sakata Seed		14,700		368,585
Sanko Gosei		11,100		49,780
Sanyo Shokai		6,100		112,276
SCREEN Holdings		1,400		138,227
Seiren		33,078		558,986
Seven Bank		515,700		1,086,950
Sharingtechnology *		14,400		52,542
Shiga Bank		2,300		57,581
Siix		7,200		76,659
Skymark Airlines		10,400		72,641
Solasto		7,500		29,505
Starts		2,100		43,375
Sun Frontier Fudousan		28,300		340,774
Taisho Pharmaceutical Holdings		2,100		123,047
Tess Holdings		28,300		88,519
THK		15,430		298,707
Toho Gas		11,900		240,713
Tokai Carbon		18,100		128,170
Tokyo Kiraboshi Financial Group		2,900		85,412
Tokyo Steel Manufacturing		6,900		83,912
Tokyu REIT ‡		173		203,121
TOMONY Holdings		23,000		63,768
Topy Industries		6,200		122,454
Toyo Engineering *		9,300		51,276
Toyoda Gosei		1,300		25,274
Traders Holdings		15,400		61,435



COMMON STOCK — continued

	Shares		Value
JAPAN — continued
W-Scope *		8,800	$	45,774
ZERIA Pharmaceutical		8,100		112,952

				22,451,682

LUXEMBOURG — 1.6%
L’Occitane International		433,892		1,385,495


MALAYSIA — 0.8%
Bumi Armada *		1,124,800		132,586
Eco World Development Group		276,200		76,886
Scientex		46,600		39,425
Sime Darby Property		1,614,400		262,193
SP Setia Group		718,100		136,175

				647,265

MAURITIUS — 0.1%
Capital		76,542		83,505


MEXICO — 0.1%
FIBRA Macquarie Mexico ‡		58,600		112,386


NETHERLANDS — 0.3%
Eurocommercial Properties ‡		8,011		180,408
Koninklijke Heijmans NorthV		1,425		20,722
Wereldhave ‡		5,078		76,453

				277,583


NEW ZEALAND — 0.0%
Air New Zealand		57,242		22,374


NORWAY — 2.7%
Hexagon Composites *		140,638		316,081
Hoegh Autoliners		37,231		376,030
Norske Skog		14,305		49,580
PhotoCure *		29,100		180,735
Rana Gruber, Cl A		7,386		55,154
Salmar		17,166		958,425
Stolt-Nielsen		7,637		287,112
Wallenius Wilhelmsen, Cl B		12,196		119,251

				2,342,368

PHILIPPINES — 0.1%
AREIT ‡		42,600		24,632
Robinsons Land		231,800		65,835

				90,467

POLAND — 0.3%
Tauron Polska Energia *		272,715		250,605
Text		1,204		29,320

				279,925

PORTUGAL — 0.3%
Mota-Engil SGPS		44,866		258,650



COMMON STOCK — continued

	Shares		Value
SAUDI ARABIA — 0.3%
Riyadh Cables Group		4,344	$	122,033
Saudi Chemical Holding		99,363		122,465

				244,498

SINGAPORE — 0.1%
Best World International *		42,000		53,027
Hour Glass		26,000		29,767

				82,794

SOUTH AFRICA — 0.5%
Fortress Real Estate Investments, Cl B *		263,553		106,968
Momentum Metropolitan
Holdings		172,874		194,914
Super Group		45,195		68,040
Vukile Property Fund ‡		60,737		49,475

				419,397

SOUTH KOREA — 2.3%
AfreecaTV		937		72,726
Asiana Airlines *		6,916		62,848
DB HiTek		3,910		144,953
DB Insurance		2,590		170,851
Dongjin Semichem *		2,674		76,983
Hanwha General Insurance *		36,955		120,464
Hanwha Life Insurance *		36,996		83,986
HD Hyundai Infracore *		24,710		142,474
Hyundai Marine & Fire Insurance		2,496		63,394
JB Financial Group		17,894		153,539
Jeisys Medical *		33,247		211,872
KIWOOM Securities		1,183		85,507
Kyung Dong Navien		9,892		347,406
OCI Holdings *		2,230		173,935
Youngone		1,620		58,158

				1,969,096

SPAIN — 2.4%
Gestamp Automocion		16,960		56,547
Laboratorios Farmaceuticos Rovi		3,946		273,563
Melia Hotels International *		249,738		1,698,421

				2,028,531

SWEDEN — 3.8%
B3 Consulting Group		3,873		34,151
BioGaia, Cl B		62,174		675,354
Camurus *		5,853		292,251
Castellum *		3,365		43,632
Fortnox		24,755		137,463
Hemnet Group		11,566		314,502
HMS Networks		1,456		64,517
Hoist Finance *		17,046		57,118
Loomis, Cl B		50,294		1,386,850



COMMON STOCK — continued

	Shares		Value
SWEDEN — continued
Modern Times Group MTG, Cl B *		2,707	$	20,868
Nyfosa		11,674		105,168
Trelleborg, Cl B		3,926		120,356

				3,252,230

SWITZERLAND — 3.6%
Bucher Industries		893		380,494
Georg Fischer		960		64,633
Inficon Holding		407		621,448
IWG *		408,590		972,970
Landis+Gyr Group		8,496		700,785
LEM Holding		48		110,174
Swissquote Group Holding		933		235,550

				3,086,054

TAIWAN — 3.8%
Ardentec		46,000		108,455
Chicony Power Technology		83,000		387,126
Depo Auto Parts Industries		89,000		424,607
Elitegroup Computer Systems		80,000		78,866
Far Eastern Department Stores		166,000		131,809
FIT Hon Teng *		293,000		35,025
Getac Holdings		94,000		309,107
Gigabyte Technology		6,000		59,373
ITE Technology		34,000		165,102
L&K Engineering		88,000		480,284
Liton Technology		58,000		64,588
Lotes		3,000		94,638
M31 Technology		3,300		184,830
Makalot Industrial		5,000		57,356
Merry Electronics		18,000		58,585
Nan Pao Resins Chemical		32,000		296,603
Pan German Universal Motors		18,000		168,982
Topkey		14,000		81,477
Wowprime		8,299		64,166

				3,250,979

THAILAND — 0.7%
Ichitan Group		506,700		248,342
R&B Food Supply		187,200		66,916
Sappe		100,700		243,426

				558,684

TURKEY — 0.8%
Emlak Konut Gayrimenkul Yatirim Ortakligi ‡		140,022		46,299
Mavi Giyim Sanayi Ve Ticaret, Cl B		24,167		113,572
Migros Ticaret		16,283		219,010
Sok Marketler Ticaret		83,726		175,516
Torunlar Gayrimenkul Yatirim Ortakligi ‡		74,011		88,928

				643,325



COMMON STOCK — continued

	Shares		Value
UNITED KINGDOM — 10.1%
4imprint Group		8,065	$	555,732
Big Yellow Group ‡		8,268		120,135
Bloomsbury Publishing		4,265		25,526
Bodycote		7,880		63,846
Britvic		11,769		131,817
Coats Group		898,722		819,444
Craneware		23,400		640,671
Currys		137,138		86,160
CVS Group		55,476		1,192,501
Domino’s Pizza Group		29,952		132,917
Games Workshop Group		2,913		366,652
Hammerson ‡		245,138		84,061
Harbour Energy		8,542		30,327
IMI		12,150		258,946
Investec		47,629		311,594
J D Wetherspoon *		5,458		58,384
Johnson Service Group		91,186		169,768
Man Group		80,456		241,711
Marks & Spencer Group		27,561		86,526
Mitchells & Butlers *		17,215		56,797
Mitie Group		26,539		34,748
OSB Group		33,487		191,475
Paragon Banking Group		11,440		102,386
Pets at Home Group		10,504		37,480
Safestore Holdings ‡		51,550		539,458
Savills		106,074		1,361,516
Serco Group		82,659		181,249
Shaftesbury Capital ‡		59,380		100,516
Subsea 7		15,003		203,383
Tate & Lyle		43,110		341,825
Virgin Money UK		23,278		46,199
Yu Group		4,912		76,626

				8,650,376

UNITED STATES — 3.0%
JS Global Lifestyle		330,500		51,102
MDA *		8,245		68,932
Ormat Technologies		14,072		915,437
Reliance Worldwide		197,000		542,724
Samsonite International *		357,305		997,588

				2,575,783

Total Common Stock

(Cost $77,139,187)				84,100,060



PREFERRED STOCK — 0.4%

GERMANY — 0.1%
Schaeffler (B)		12,391	$	78,705



PREFERRED STOCK — continued

	Shares		Value
BRAZIL — 0.3%
Cia de Saneamento do Parana (B)		249,000	$	282,708


Total Preferred Stock

(Cost $289,795)				361,413



RIGHTS — 0.0%

	Number of Rights
L&K Engineering, Expires 3/9/2024 * (C)(D)		2,185	$	3,909


Total Rights

(Cost $–)				3,909



SHORT-TERM INVESTMENT — 0.4%

	Shares
State Street Institutional US Government Money Market Fund, Premier Class, 5.300%, (E) (Cost $361,857)		361,857	$	361,857

Total Short-Term Investment

(Cost $361,857)				361,857


Total Investments in Securities— 99.2% (Cost $77,790,839)				$84,827,239

Percentages are based on Net Assets of $85,521,428.

*	Non-income producing security.

‡	Real Estate Investment Trust.

(A)	This security or a partial position of this security is on loan at January 31, 2024. The total market value of securities on loan at January 31, 2024 was $344,607.

(B)	There is currently no rate available.

(C)	Level 3 security in accordance with fair value hierarchy.

(D)	Expiration date not available..

(E)	This security was purchased with cash collateral received from securities lending. The total was of such securities as of January 31, 2024, was $361,857.

ADR — American Depositary Receipt

Cl — Class

REIT — Real Estate investment Trust

SGPS — Sociedade Gestora de Participações Sociais (holding company)



SCHEDULE OF INVESTMENTS OPEN-END MUTUAL FUNDS — 99.8%

	Shares		Value
Catholic Responsible Investments Bond Fund†		3,849,717	$	32,876,586
Catholic Responsible Investments Equity Index Fund†		2,941,245		31,118,377
Catholic Responsible Investments International Equity Fund†		1,160,946		11,005,768
Catholic Responsible Investments International Small-Cap Fund†		289,209		2,666,508
Catholic Responsible Investments Multi-Style US Equity Fund†		903,860		9,318,799
Catholic Responsible Investments Opportunistic Bond Fund†		1,883,734		17,443,375
Catholic Responsible Investments Short Duration Bond Fund†		1,838,251		17,702,353
Catholic Responsible Investments Small-Cap Fund†		600,190		5,473,734


Total Open-End Mutual Funds
(Cost $115,428,212)				127,605,500

Total Investments in Securities— 99.8% (Cost $115,428,212)				$127,605,500

Percentages are based on Net Assets of $127,895,120.

†	Investment in Affiliated Security.

The following is a summary of the transactions with affiliates for the period ended January 31, 2024:



SCHEDULE OF INVESTMENTS

OPEN-END MUTUAL FUNDS — 99.9%

	Shares		Value
Catholic Responsible Investments Bond Fund†		25,350,429	$	216,492,666
Catholic Responsible Investments Equity Index Fund†		19,831,231		209,814,427
Catholic Responsible Investments International Equity Fund†		14,258,554		135,171,092
Catholic Responsible Investments International Small-Cap Fund†		3,664,377		33,785,555
Catholic Responsible Investments Multi-Style US Equity Fund†		30,109,107		310,424,894
Catholic Responsible Investments Opportunistic Bond Fund†		12,497,351		115,725,466
Catholic Responsible Investments Short Duration Bond Fund†		12,160,555		117,106,143
Catholic Responsible Investments Small-Cap Fund†		7,382,378		67,327,288


Total Open-End Mutual Funds
(Cost $1,049,564,035)				1,205,847,531

Total Investments in Securities— 99.9%
(Cost $1,049,564,035)				$1,205,847,531

Percentages are based on Net Assets of $1,206,585,179.

†	Investment in Affiliated Security.

The following is a summary of the transactions with affiliates for the period ended January 31, 2024:



SCHEDULE OF INVESTMENTS

OPEN-END MUTUAL FUNDS — 99.9%

	Shares		Value
Catholic Responsible Investments Bond Fund†		10,434,723	$	89,112,537
Catholic Responsible Investments Equity Index Fund†		16,837,381		178,139,494
Catholic Responsible Investments International Equity Fund†		5,733,790		54,356,331
Catholic Responsible Investments International Small-Cap Fund†		1,497,606		13,807,927
Catholic Responsible Investments Opportunistic Bond Fund†		4,778,752		44,251,247
Catholic Responsible Investments Short Duration Bond Fund†		4,559,453		43,907,535
Catholic Responsible Investments Small-Cap Fund†		2,995,386		27,317,919


Total Open-End Mutual Funds (Cost $381,373,757)				450,892,990

Total Investments in Securities— 99.9%
(Cost $381,373,757)				$450,892,990

Percentages are based on Net Assets of $451,335,803.

†	Investment in Affiliated Security.

The following is a summary of the transactions with affiliates for the period ended January 31, 2024:



SCHEDULE OF INVESTMENTS OPEN-END MUTUAL FUNDS — 99.8%

	Shares		Value
Catholic Responsible Investments Bond Fund†		4,154,936	$	35,483,153
Catholic Responsible Investments Equity Index Fund†		9,233,539		97,690,843
Catholic Responsible Investments International Equity Fund†		4,528,715		42,932,214
Catholic Responsible Investments International Small-Cap Fund†		1,184,115		10,917,537
Catholic Responsible Investments Multi-Style US Equity Fund†		4,206,518		43,369,201
Catholic Responsible Investments Opportunistic Bond Fund†		1,884,249		17,448,146
Catholic Responsible Investments Short Duration Bond Fund†		1,786,176		17,200,875
Catholic Responsible Investments Small-Cap Fund†		2,386,415		21,764,105


Total Open-End Mutual Funds

(Cost $235,869,253)				286,806,074

Total Investments in Securities— 99.8% (Cost $235,869,253)				$286,806,074

Percentages are based on Net Assets of $287,250,546.

†	Investment in Affiliated Security.

The following is a summary of the transactions with affiliates for the period ended January 31, 2024:



Security Description	Value 10/31/2023		Purchases at Cost		Proceeds from Sales			Realized Gain (Loss)			Change in Unrealized Appreciation (Depreciation)		Value 1/31/2024		Income		Capital Gains

Catholic Responsible Investments Bond Fund	$	30,189,119	$	730,133	$	(326,523	)	$	(61,724	)	$	2,345,581	$	32,876,586	$	350,415	$	—
Catholic Responsible Investments Equity Index Fund		26,745,411		424,481		(264,187	)		(2,094	)		4,214,766		31,118,377		117,255		—
Catholic Responsible Investments International Equity Fund		9,510,953		171,593		(106,863	)		(3,626	)		1,433,711		11,005,768		47,321		—
Catholic Responsible Investments International Small-Cap Fund		2,298,160		44,609		(26,715	)		(736	)		351,190		2,666,508		13,541		—
Catholic Responsible Investments Multi-Style US Equity Fund		8,000,250		114,392		(83,114	)		(540	)		1,287,811		9,318,799		17,737		—
Catholic Responsible Investments Opportunistic Bond Fund		16,541,125		394,834		(163,261	)		(13,581	)		684,258		17,443,375		204,975		—
Catholic Responsible Investments Short Duration Bond Fund		17,129,576		371,838		(163,261	)		(9,107	)		373,307		17,702,353		181,979		—
Catholic Responsible Investments Small-Cap Fund		4,649,617		85,642		(53,431	)		(2,373	)		794,279		5,473,734		23,507		—

Totals	$	115,064,211	$	2,337,522	$	(1,187,355	)	$	(93,781	)	$	11,484,903	$	127,605,500	$	956,730	$	—