SCHEDULE OF INVESTMENTS
U.S. TREASURY OBLIGATIONS — 42.2%
	Face Amount		Value
U.S. Treasury Bills
5.337%, 09/03/24(A)	$	1,150,000	$	1,144,443
5.333%, 08/27/24(A)		1,125,000		1,120,708
5.333%, 09/10/24(A)		1,150,000		1,143,262
5.332%, 08/20/24(A)		1,100,000		1,096,933
5.332%, 10/01/24(A)		1,200,000		1,189,416
5.330%, 09/17/24(A)		600,000		595,870
5.327%, 09/24/24(A)		600,000		595,270
5.321%, 08/01/24(A)		1,125,000		1,125,000
5.321%, 08/08/24(A)		1,150,000		1,148,824
5.320%, 08/13/24(A)		800,000		798,591
5.320%, 09/19/24(A)		600,000		595,715
5.310%, 10/15/24(A)		1,200,000		1,187,133
5.306%, 09/05/24(A)		4,000,000		3,979,479
5.305%, 09/26/24(A)		1,200,000		1,190,184
5.303%, 11/14/24(A)		300,000		295,545
5.296%, 11/05/24(A)		1,200,000		1,183,618
5.293%, 10/17/24(A)		1,050,000		1,038,435
5.291%, 08/06/24(A)		1,075,000		1,074,214
5.288%, 11/07/24(A)		1,175,000		1,158,669
5.287%, 12/19/24(A)		600,000		588,517
5.286%, 11/12/24(A)		1,400,000		1,379,552
5.280%, 12/26/24(A)		1,200,000		1,175,936
5.235%, 08/22/24(A)		875,000		872,308
5.234%, 09/12/24(A)		275,000		273,305
5.214%, 01/09/25(A)		1,050,000		1,026,895
0.000%, 10/31/24(B)		1,425,000		1,406,517
0.000%, 12/03/24(B)		1,400,000		1,376,514

Total U.S. Treasury Obligations
(Cost $29,757,781)				29,760,853

ASSET-BACKED SECURITIES — 35.2%

Automotive — 26.1%
Ally Auto Receivables Trust, Ser 2024-1, Cl A1
5.528%, 03/17/25	$	52,018	$	52,022
American Credit Acceptance Receivables Trust, Ser 2023-2, Cl A
5.890%, 10/13/26 (C)		10,770		10,769
American Credit Acceptance Receivables Trust, Ser 2023-3, Cl A
6.000%, 03/12/27 (C)		23,817		23,823
American Credit Acceptance Receivables Trust, Ser 2024-2, Cl A
5.900%, 02/12/27 (C)		215,551		215,724

ASSET-BACKED SECURITIES — continued
	Face Amount		Value
AmeriCredit Automobile Receivables Trust, Ser 2020-3, Cl C
1.060%, 08/18/26	$	225,784	$	222,061
AmeriCredit Automobile Receivables Trust, Ser 2021-3, Cl A3
0.760%, 08/18/26		362,747		359,088
AmeriCredit Automobile Receivables Trust, Ser 2024-1, Cl A1
5.620%, 06/18/25		322,862		322,877
ARI Fleet Lease Trust, Ser 2023-B, Cl A1
5.924%, 10/15/24 (C)		4,216		4,216
ARI Fleet Lease Trust, Ser 2024-A, Cl A1
5.568%, 03/14/25 (C)		112,302		112,312
ARI Fleet Lease Trust, Ser 2024-B, Cl A1
5.612%, 06/16/25 (C)		169,495		169,605
BMW Vehicle Lease Trust, Ser 2023-1, Cl A3
5.160%, 11/25/25		235,797		235,552
BMW Vehicle Owner Trust, Ser 2024-A, Cl A1
5.512%, 05/27/25		491,460		491,601
Capital One Prime Auto Receivables Trust, Ser 2022-1, Cl A3
3.170%, 04/15/27		116,953		115,139
CarMax Auto Owner Trust, Ser 2020-4, Cl A4
0.630%, 06/15/26		551,874		545,160
CarMax Auto Owner Trust, Ser 2021-1, Cl A4
0.530%, 10/15/26		350,000		341,862
CarMax Auto Owner Trust, Ser 2022-2, Cl A3
3.490%, 02/16/27		282,881		279,517
CarMax Auto Owner Trust, Ser 2023-3, Cl A2A
5.720%, 11/16/26		321,417		321,583
CarMax Auto Owner Trust, Ser 2023-4, Cl A2B
6.137%, SOFR30A + 0.800%, 12/15/26 (D)		427,466		428,616
Carvana Auto Receivables Trust, Ser 2020-P1, Cl A4
0.610%, 10/08/26		112,438		110,732
Carvana Auto Receivables Trust, Ser 2024-P2, Cl A1
5.646%, 06/10/25		185,629		185,656

ASSET-BACKED SECURITIES — continued
	Face Amount		Value
Chesapeake Funding II, Ser 2021-1A, Cl A1
0.470%, 04/15/33 (C)	$	142,746	$	141,379
Chesapeake Funding II, Ser 2023-1A, Cl A2
6.587%, SOFR30A + 1.250%, 05/15/35 (C)(D)		117,915		118,694
Citizens Auto Receivables Trust, Ser 2024-1, Cl A2B
5.937%, SOFR30A + 0.600%, 10/15/26 (C)(D)		480,798		481,279
Citizens Auto Receivables Trust, Ser 2024-2, Cl A2A
5.540%, 11/16/26 (C)		300,000		300,521
CPS Auto Receivables Trust, Ser 2023-A, Cl A
5.540%, 03/16/26 (C)		12,740		12,737
CPS Auto Receivables Trust, Ser 2023-C, Cl A
6.130%, 09/15/26 (C)		45,164		45,206
Drive Auto Receivables Trust, Ser 2021-2, Cl C
0.870%, 10/15/27		884		882
Drive Auto Receivables Trust, Ser 2024-1, Cl A2
5.830%, 12/15/26		171,089		171,194
DT Auto Owner Trust, Ser 2023-2A, Cl A
5.880%, 04/15/27 (C)		97,362		97,401
DT Auto Owner Trust, Ser 2023-3A, Cl A
6.290%, 08/16/27 (C)		45,926		46,073
Enterprise Fleet Financing, Ser 2020-2, Cl A3
0.650%, 07/20/26 (C)		44,876		44,209
Enterprise Fleet Financing, Ser 2021-2, Cl A2
0.480%, 05/20/27 (C)		56,845		56,280
Enterprise Fleet Financing, Ser 2024-1, Cl A1
5.548%, 02/20/25 (C)		61,896		61,902
Enterprise Fleet Financing, Ser 2024-2, Cl A1
5.613%, 05/20/25 (C)		195,335		195,488
Enterprise Fleet Financing, Ser 2024-3, Cl A1
5.493%, 07/21/25 (C)		145,000		145,089
Enterprise Fleet Financing, Ser 2024-3, Cl A2
5.310%, 04/20/27 (C)		75,000		75,199
Exeter Automobile Receivables Trust, Ser 2024-2A, Cl A2
5.700%, 05/15/26		115,000		114,994

ASSET-BACKED SECURITIES — continued
	Face Amount		Value
Exeter Automobile Receivables Trust, Ser 2024-3A, Cl A1
5.598%, 06/16/25	$	327,440	$	327,462
Flagship Credit Auto Trust, Ser 2022-1, Cl A
1.790%, 10/15/26 (C)		40,898		40,625
Ford Credit Auto Lease Trust, Ser 2024-A, Cl A1
5.506%, 02/15/25		67,789		67,793
Ford Credit Auto Lease Trust, Ser 2024-A, Cl A2B
5.837%, SOFR30A + 0.500%, 07/15/26 (D)		45,000		45,031
Ford Credit Auto Lease Trust, Ser 2024-B, Cl A2A
5.180%, 02/15/27		95,000		95,067
Ford Credit Auto Lease Trust, Ser 2024-B, Cl A2B
%, SOFR30A + 0.400%, 02/15/27 (D)		260,000		260,052
Ford Credit Auto Owner Trust, Ser 2022-C, Cl A3
4.480%, 12/15/26		110,150		109,567
Ford Credit Auto Owner Trust, Ser 2023-B, Cl A2A
5.570%, 06/15/26		212,411		212,462
Ford Credit Auto Owner Trust, Ser 2023-C, Cl A2A
5.680%, 09/15/26		345,974		346,342
Ford Credit Auto Owner Trust, Ser 2024-A, Cl A1
5.524%, 04/15/25		125,840		125,852
GLS Auto Receivables Issuer Trust, Ser 2024-2A, Cl A1
5.573%, 05/15/25 (C)		131,715		131,712
GLS Auto Select Receivables Trust, Ser 2024-2A, Cl A1
5.582%, 04/15/25 (C)		64,699		64,700
GM Financial Automobile Leasing Trust, Ser 2022-3, Cl A3
4.010%, 09/22/25		63,682		63,580
GM Financial Consumer Automobile Receivables Trust, Ser 2020-4, Cl A4
0.500%, 02/17/26		248,219		246,821
GM Financial Consumer Automobile Receivables Trust, Ser 2021-1, Cl A4
0.540%, 05/17/27		139,766		137,805
GM Financial Consumer Automobile Receivables Trust, Ser 2021-1, Cl B
0.750%, 05/17/27		95,000		93,237

ASSET-BACKED SECURITIES — continued
	Face Amount		Value
GM Financial Consumer Automobile Receivables Trust, Ser 2021-1, Cl C
1.040%, 05/17/27	$	300,000	$	294,603
GM Financial Consumer Automobile Receivables Trust, Ser 2023-4, Cl A2B
5.868%, SOFR30A + 0.530%, 11/16/26 (D)		377,923		378,235
GM Financial Consumer Automobile Receivables Trust, Ser 2024-2, Cl A1
5.494%, 04/16/25		167,162		167,167
GM Financial Consumer Automobile Receivables Trust, Ser 2024-3, Cl A2A
5.350%, 06/16/27		125,000		125,364
Honda Auto Receivables Owner Trust, Ser 2023-3, Cl A2
5.710%, 03/18/26		292,188		292,415
Hyundai Auto Lease Securitization Trust, Ser 2023-B, Cl A2A
5.470%, 09/15/25 (C)		165,053		165,005
Hyundai Auto Lease Securitization Trust, Ser 2024-A, Cl A2B
5.837%, SOFR30A + 0.500%, 06/15/26 (C)(D)		474,114		474,423
Hyundai Auto Receivables Trust, Ser 2020-C, Cl A4
0.490%, 11/16/26		88,727		88,012
Hyundai Auto Receivables Trust, Ser 2021-A, Cl A4
0.620%, 05/17/27		337,370		331,649
Hyundai Auto Receivables Trust, Ser 2023-C, Cl A2B
5.967%, SOFR30A + 0.630%, 01/15/27 (D)		139,488		139,705
Hyundai Auto Receivables Trust, Ser 2024-B, Cl A2A
5.150%, 06/15/27		210,000		210,226
Mercedes-Benz Auto Receivables Trust, Ser 2021-1, Cl A3
0.460%, 06/15/26		165,616		162,612
Mercedes-Benz Auto Receivables Trust, Ser 2023-2, Cl A2
5.920%, 11/16/26		311,762		312,462
Nissan Auto Lease Trust, Ser 2024-A, Cl A2A
5.110%, 10/15/26		300,000		299,624

ASSET-BACKED SECURITIES — continued
	Face Amount		Value
Nissan Auto Lease Trust, Ser 2024-B, Cl A2A
5.050%, 06/15/27	$	225,000	$	225,362
Nissan Auto Receivables Owner Trust, Ser 2022-A, Cl A3
1.860%, 08/17/26		196,951		193,245
Nissan Auto Receivables Owner Trust, Ser 2024-A, Cl A1
5.512%, 05/15/25		398,693		398,765
Oscar US Funding XVI, Ser 2024-1A, Cl A1
5.627%, 03/10/25 (C)		53,986		53,970
Santander Drive Auto Receivables Trust, Ser 2022-2, Cl B
3.440%, 09/15/27		228,909		226,502
Santander Drive Auto Receivables Trust, Ser 2022-5, Cl A3
4.110%, 08/17/26		9,757		9,749
Santander Drive Auto Receivables Trust, Ser 2023-2, Cl A3
5.210%, 07/15/27		425,000		424,344
Santander Drive Auto Receivables Trust, Ser 2023-3, Cl A2
6.080%, 08/17/26		156,309		156,393
Santander Drive Auto Receivables Trust, Ser 2023-4, Cl A2
6.180%, 02/16/27		102,479		102,596
Santander Drive Auto Receivables Trust, Ser 2023-5, Cl A2
6.310%, 07/15/27		211,467		212,008
Santander Drive Auto Receivables Trust, Ser 2023-6, Cl A2
6.080%, 05/17/27		130,538		130,799
SBNA Auto Lease Trust, Ser 2024-B, Cl A1
5.584%, 05/20/25 (C)		165,879		165,897
SFS Auto Receivables Securitization Trust, Ser 2023-1A, Cl A2A
5.890%, 03/22/27 (C)		60,324		60,407
SFS Auto Receivables Securitization Trust, Ser 2024-2A, Cl A1
5.584%, 05/20/25 (C)		110,042		110,049
Tesla Auto Lease Trust, Ser 2024-A, Cl A1
5.530%, 02/20/25 (C)		48,074		48,075

ASSET-BACKED SECURITIES — continued
	Face Amount		Value
Toyota Auto Receivables Owner Trust, Ser 2023-D, Cl A2A
5.800%, 11/16/26	$	228,495	$	228,956
Toyota Lease Owner Trust, Ser 2023-B, Cl A2A
5.730%, 04/20/26 (C)		402,427		402,989
Volkswagen Auto Lease Trust, Ser 2022-A, Cl A3
3.440%, 07/21/25		58,647		58,544
Volkswagen Auto Lease Trust, Ser 2023-A, Cl A3
5.810%, 10/20/26		275,000		276,958
Volkswagen Auto Lease Trust, Ser 2024-A, Cl A1
5.516%, 03/20/25		132,538		132,551
Volkswagen Auto Lease Trust, Ser 2024-A, Cl A2B
5.815%, SOFR30A + 0.470%, 12/21/26 (D)		500,000		500,449
Volkswagen Auto Loan Enhanced Trust, Ser 2021-1, Cl A3
1.020%, 06/22/26		164,384		161,801
Westlake Automobile Receivables Trust, Ser 2023-1A, Cl A2A
5.510%, 06/15/26 (C)		59,302		59,280
Westlake Automobile Receivables Trust, Ser 2024-1A, Cl A1
5.629%, 03/17/25 (C)		89,530		89,531
World Omni Auto Receivables Trust, Ser 2022-A, Cl A3
1.660%, 05/17/27		428,744		418,790
World Omni Auto Receivables Trust, Ser 2023-D, Cl A2A
5.910%, 02/16/27		143,017		143,352
World Omni Auto Receivables Trust, Ser 2024-B, Cl A1
5.534%, 05/15/25		274,107		274,138
World Omni Select Auto Trust, Ser 2024-A, Cl A1
5.545%, 08/15/25		340,000		340,070
World Omni Select Auto Trust, Ser 2024-A, Cl A2A
5.370%, 02/15/28		350,000		350,245
				18,421,867
Credit Card — 1.3%
Barclays Dryrock Issuance Trust, Ser 2023-2, Cl A
6.237%, SOFR30A + 0.900%, 08/15/28 (D)		500,000		502,846

ASSET-BACKED SECURITIES — continued
	Face Amount		Value
CARDS II Trust, Ser 2024-1A, Cl A
6.049%, SOFRRATE + 0.680%, 07/16/29 (C)(D)	$	280,000	$	280,000
Evergreen Credit Card Trust, Ser 2024-1A, Cl A
6.020%, SOFRRATE + 0.680%, 07/17/28 (C)(D)		170,000		169,967
				952,813
Other Asset-Backed Securities — 7.8%
522 Funding CLO, Ser 2021-3A, Cl AR
6.584%, TSFR3M + 1.302%, 10/20/31 (C)(D)		228,557		228,898
AGL CLO 3, Ser 2020-3A, Cl A
6.863%, TSFR3M + 1.562%, 01/15/33 (C)(D)		300,000		300,402
Amur Equipment Finance Receivables XIII, Ser 2024-1A, Cl A1
5.558%, 01/21/25 (C)		2,351		2,351
Apidos CLO XXX, Ser 2018-XXXA, Cl A1A
6.681%, TSFR3M + 1.402%, 10/18/31 (C)(D)		349,835		350,551
ARES LII CLO, Ser 2021-52A, Cl A1R
6.594%, TSFR3M + 1.312%, 04/22/31 (C)(D)		266,587		266,996
BHG Securitization Trust, Ser 2022-C, Cl A
5.320%, 10/17/35 (C)		19,303		19,274
Cbam, Ser 2018-7A, Cl A
6.644%, TSFR3M + 1.362%, 07/20/31 (C)(D)		249,606		249,929
CCG Receivables Trust, Ser 2023-2, Cl A1
5.751%, 11/14/24 (C)		3,298		3,298
CNH Equipment Trust, Ser 2024-A, Cl A1
5.465%, 02/14/25		133,354		133,352
CNH Equipment Trust, Ser 2024-B, Cl A2B
5.737%, SOFR30A + 0.400%, 10/15/27 (D)		500,000		500,135
Daimler Trucks Retail Trust, Ser 2023-1, Cl A2
6.030%, 09/15/25		60,453		60,508
Dell Equipment Finance Trust, Ser 2023-3, Cl A2
6.100%, 04/23/29 (C)		212,232		212,671
Dell Equipment Finance Trust, Ser 2024-1, Cl A1
5.568%, 04/22/25 (C)		93,060		93,062

ASSET-BACKED SECURITIES — continued
	Face Amount		Value
Dllad, Ser 2024-1A, Cl A1
5.544%, 05/20/25 (C)	$	58,041	$	58,057
DLLST, Ser 2024-1A, Cl A1
5.562%, 01/21/25 (C)		35,135		35,139
Dryden 30 Senior Loan Fund, Ser 2017-30A, Cl AR
6.404%, TSFR3M + 1.082%, 11/15/28 (C)(D)		300,653		300,734
GreatAmerica Leasing Receivables, Ser 2024-1, Cl A1
5.550%, 02/18/25 (C)		110,484		110,495
HPEFS Equipment Trust, Ser 2022-2A, Cl A3
3.760%, 09/20/29 (C)		327,649		326,065
HPEFS Equipment Trust, Ser 2023-2A, Cl A1
5.758%, 10/18/24 (C)		15,014		15,015
HPEFS Equipment Trust, Ser 2024-1A, Cl A1
5.596%, 01/21/25 (C)		132,378		132,390
John Deere Owner Trust, Ser 2022-A, Cl A3
2.320%, 09/15/26		357,425		351,558
John Deere Owner Trust, Ser 2024-A, Cl A1
5.521%, 03/17/25		123,001		123,025
Kubota Credit Owner Trust, Ser 2024-1A, Cl A1
5.531%, 02/18/25 (C)		58,247		58,256
MMAF Equipment Finance, Ser 2017-B, Cl A5
2.720%, 06/15/40 (C)		426,804		422,270
MMAF Equipment Finance, Ser 2020-BA, Cl A3
0.490%, 08/14/25 (C)		279,544		276,841
MMAF Equipment Finance, Ser 2024-A, Cl A1
5.581%, 02/11/25 (C)		29,420		29,420
Octagon Investment Partners XVI, Ser 2018-1A, Cl A1R
6.567%, TSFR3M + 1.282%, 07/17/30 (C)(D)		345,825		346,298
PFS Financing, Ser 2024-A, Cl A
6.187%, SOFR30A + 0.850%, 01/15/28 (C)(D)		350,000		351,209
SCF Equipment Leasing, Ser 2024-1A, Cl A1
5.671%, 07/03/25 (C)		112,802		112,836
				5,471,035
Total Asset-Backed Securities
(Cost $24,814,328)				24,845,715

CORPORATE OBLIGATIONS — 21.2%
	Face Amount		Value
COMMUNICATION SERVICES — 0.2%
Cox Communications
3.850%, 02/01/25(C)	$	175,000	$	173,445

CONSUMER DISCRETIONARY — 2.3%
American Honda Finance MTN
0.750%, 08/09/24		300,000		299,672
Daimler Truck Finance North America
5.200%, 01/17/25(C)		175,000		174,774
1.625%, 12/13/24(C)		150,000		147,901
General Motors Financial
3.500%, 11/07/24		300,000		298,273
Mercedes-Benz Finance North America
5.500%, 11/27/24(C)		700,000		699,753
				1,620,373

FINANCIALS — 16.2%
Athene Global Funding
2.500%, 01/14/25(C)		735,000		724,343
Bank of Montreal MTN
4.250%, 09/14/24		200,000		199,604
Bank of Nova Scotia
5.250%, 12/06/24		500,000		499,363
1.450%, 01/10/25		215,000		211,258
Banque Federative du Credit Mutuel
2.375%, 11/21/24(C)		1,512,000		1,497,118
0.998%, 02/04/25(C)		525,000		513,151
BNP Paribas
3.375%, 01/09/25(C)		200,000		198,015
BPCE
1.625%, 01/14/25(C)		250,000		245,670
Capital One Financial
3.300%, 10/30/24		150,000		149,120
Commonwealth Bank of Australia
6.117%, SOFRRATE + 0.740%, 03/14/25(D)		250,000		250,715
Equitable Financial Life Global Funding
1.100%, 11/12/24(C)		250,000		246,780
Fifth Third Bancorp
2.375%, 01/28/25		175,000		172,265
Goldman Sachs Group
5.875%, SOFRRATE + 0.490%, 10/21/24(D)		250,000		250,120
JPMorgan Chase
3.875%, 09/10/24		325,000		324,424

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
FINANCIALS — continued
Morgan Stanley MTN
5.894%, SOFRRATE + 0.509%, 01/22/25(D)	$	450,000	$	450,173
3.700%, 10/23/24		500,000		497,825
Nuveen Finance
4.125%, 11/01/24(C)		175,000		174,305
Pacific Life Global Funding II
6.175%, SOFRRATE + 0.800%, 12/06/24(C)(D)		300,000		300,576
PNC Financial Services Group
2.200%, 11/01/24		650,000		644,297
Pricoa Global Funding I
2.400%, 09/23/24(C)		250,000		248,824
1.150%, 12/06/24(C)		525,000		517,039
Principal Life Global Funding II
2.250%, 11/21/24(C)		475,000		470,309
1.375%, 01/10/25(C)		175,000		171,911
Royal Bank of Canada MTN
2.250%, 11/01/24		600,000		595,081
Skandinaviska Enskilda Banken
0.650%, 09/09/24(C)		300,000		298,389
Toronto-Dominion Bank
5.880%, SOFRRATE + 0.550%, 09/20/24		250,000		250,157
5.725%, SOFRRATE + 0.350%, 09/10/24(D)		115,000		115,015
UBS
4.750%, 08/09/24		300,000		299,930
3.625%, 09/09/24		300,000		299,327
US Bancorp MTN
3.600%, 09/11/24		200,000		199,556
Westpac Banking
5.668%, SOFRRATE + 0.300%, 11/18/24(D)		350,000		350,053
				11,364,713
INDUSTRIALS — 0.8%
Canadian Pacific Railway
2.900%, 02/01/25		250,000		246,885
Protective Life Global Funding
6.426%, SOFRRATE + 1.050%, 12/11/24(C)(D)		150,000		150,438
Republic Services
2.500%, 08/15/24		210,000		209,741
				607,064
INFORMATION TECHNOLOGY — 0.4%
KLA
4.650%, 11/01/24		91,000		90,790
Microchip Technology
0.983%, 09/01/24		200,000		199,107
				289,897

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
UTILITIES — 1.3%
Eversource Energy
2.900%, 10/01/24	$	350,000	$	348,283
National Rural Utilities Cooperative Finance MTN
5.715%, SOFRRATE + 0.330%, 10/18/24(D)		198,000		198,089
Pacific Gas and Electric
3.400%, 08/15/24		350,000		349,651
				896,023
Total Corporate Obligations
(Cost $14,951,578)				14,951,515

REPURCHASE AGREEMENTS — 3.3%

Citi Treasury
5.330%, dated 07/31/24, to be repurchased on 08/01/24, repurchase price $700,104, (collateralized by various U.S. Treasury Obligations, par values $100 - $717,100, 0.000% - 1.125%, 01/02/2025 - 10/31/2026; with total market value $714,074).	$	700,000	$	700,000
Gold Triparty Mortgage
5.330%, dated 07/31/24, to be repurchased on 08/01/24, repurchase price $800,118, (collateralized by various U.S. Treasury Obligations, par values $173,826 - $3,200,264, 3.000% - 5.500%, 04/01/2030 - 05/01/2053; with total market value $816,000).		800,000		800,000
Socgen Triparty Treasury
5.340%, dated 07/31/24, to be repurchased on 08/01/24, repurchase price $800,119, (collateralized by U.S. Treasury Obligation, par value $820,100, 0.000%, 09/03/2024; with total market value $816,016).		800,000		800,000

Total Repurchase Agreements
(Cost $2,300,000)				2,300,000

CERTIFICATES OF DEPOSIT — 1.5%
	Face Amount		Value
Bank of Montreal
5.800%, 11/08/24	$	350,000	$	350,000
Mitsubishi UFJ Trust and Banking
5.510%, 09/06/24		700,000		700,043

Total Certificates of Deposit
(Cost $1,050,002)				1,050,043

COMMERCIAL PAPER — 1.2%

Australia & New Zealand Banking Group
5.743%, 08/08/24(A)	$	300,000	$	299,645
BPCE
5.764%, 08/06/24(A)		300,000		299,735
5.437%, 04/04/25(A)		250,000		241,401

Total Commercial Paper
(Cost $840,568)				840,781

MORTGAGE-BACKED SECURITIES — 0.6%

Agency Mortgage-Backed Obligations — 0.6%
FHLMC, Ser 2015-4470, Cl A
4.000%, 05/15/43	$	51,277	$	51,127
FNMA, Ser 2014-53, Cl VB
3.500%, 01/25/35		212,420		209,401
GNMA, Ser 2024-39, Cl AB
4.000%, 12/20/31		141,752		140,361
				400,889
Total Mortgage-Backed Securities
(Cost $399,103)				400,889
Total Investments in Securities— 105.2%
(Cost $74,113,360)			$	74,149,796

Percentages are based on Net Assets of $70,491,854.

(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 July 31, 2024 was $16,770,515 and represented 23.8% 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.

Cl — Class

FHLMC — Federal Home Loan Mortgage Corporation

FNMA — Federal National Mortgage Association

GNMA — Government National Mortgage Association

MTN — Medium Term Note

Ser — Series

SOFRRATE — Secured Overnight Financing Rate

SOFR30A — Secured Overnight Financing Rate 30-day Average

TSFR3M — Term Secured Overnight Financing Rate 3 Month

CRI-QH-001-0600

SCHEDULE OF INVESTMENTS
CORPORATE OBLIGATIONS — 35.7%
	Face Amount		Value
COMMUNICATION SERVICES — 1.0%
Charter Communications Operating
6.150%, 11/10/26	$	1,875,000	$	1,907,872
Comcast
5.100%, 06/01/29		1,150,000		1,174,430
Sprint Spectrum
4.738%, 03/20/25(A)		480,000		478,411
Take-Two Interactive Software
5.000%, 03/28/26		725,000		725,134
4.950%, 03/28/28		600,000		601,529
				4,887,376
CONSUMER DISCRETIONARY — 2.9%
AutoZone
5.050%, 07/15/26		1,000,000		1,003,923
Daimler Truck Finance North America
5.600%, 08/08/25(A)		500,000		501,653
5.150%, 01/16/26(A)		710,000		711,140
5.125%, 09/25/27(A)		1,155,000		1,162,799
5.000%, 01/15/27(A)		325,000		325,537
DR Horton
2.600%, 10/15/25		2,575,000		2,498,972
Ford Motor Credit
2.300%, 02/10/25		2,500,000		2,453,051
General Motors Financial
5.400%, 05/08/27		1,000,000		1,009,174
Hyatt Hotels
5.750%, 01/30/27		750,000		761,591
Hyundai Capital America
5.950%, 09/21/26(A)		750,000		762,275
5.275%, 06/24/27(A)		400,000		402,720
5.250%, 01/08/27(A)		750,000		753,398
Marriott International
5.450%, 09/15/26		925,000		936,997
O'Reilly Automotive
5.750%, 11/20/26		850,000		865,309
Tapestry
7.050%, 11/27/25		395,000		402,563
				14,551,102
CONSUMER STAPLES — 0.9%
Coca-Cola Consolidated
5.250%, 06/01/29		290,000		295,648
CVS Pass-Through Trust
6.036%, 12/10/28		1,883,752		1,899,920
Element Fleet Management
5.643%, 03/13/27(A)		980,000		991,976
Keurig Dr Pepper
5.100%, 03/15/27		480,000		484,264

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
CONSUMER STAPLES — continued
Sodexo
1.634%, 04/16/26(A)	$	625,000	$	587,620
				4,259,428
ENERGY — 1.9%
Columbia Pipelines Holding
6.055%, 08/15/26(A)		290,000		294,028
Enbridge
5.900%, 11/15/26		720,000		734,282
Energy Transfer
6.050%, 12/01/26		925,000		945,798
Hess
4.300%, 04/01/27		1,750,000		1,724,753
MidAmerican Energy
3.650%, 04/15/29		2,000,000		1,918,230
ONEOK
5.550%, 11/01/26		1,325,000		1,341,368
Plains All American Pipeline
4.650%, 10/15/25		2,250,000		2,233,171
Williams
5.400%, 03/02/26		300,000		301,700
				9,493,330
FINANCIALS — 21.1%
ABN AMRO Bank
6.339%, H15T1Y + 1.650%, 09/18/27(A)(B)		1,200,000		1,226,084
AIB Group
7.583%, SOFRRATE + 3.456%, 10/14/26(A)(B)		750,000		768,401
American Express
5.645%, SOFRRATE + 0.750%, 04/23/27(B)		700,000		707,163
5.389%, SOFRRATE + 0.970%, 07/28/27(B)		550,000		554,451
5.098%, SOFRRATE + 1.000%, 02/16/28(B)		650,000		652,211
Arab Petroleum Investments
5.428%, 05/02/29(A)		1,500,000		1,540,590
1.483%, 10/06/26		930,000		862,761
Ares Capital
7.000%, 01/15/27		900,000		927,206
Athene Global Funding
5.583%, 01/09/29(A)		875,000		890,308
5.339%, 01/15/27(A)		1,000,000		1,010,160
Bank of America
5.933%, SOFRRATE + 1.340%, 09/15/27(B)		1,500,000		1,526,915
5.080%, SOFRRATE + 1.290%, 01/20/27(B)		1,000,000		999,583
3.705%, TSFR3M + 1.774%, 04/24/28(B)		1,000,000		967,675

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
FINANCIALS — continued
2.456%, TSFR3M + 0.870%, 10/22/25(B)	$	1,000,000	$	992,644
1.530%, SOFRRATE + 0.650%, 12/06/25(B)		1,000,000		985,930
Bank of Ireland Group
6.253%, H15T1Y + 2.650%, 09/16/26(A)(B)		815,000		822,059
Bank of New York Mellon
4.947%, SOFRRATE + 1.026%, 04/26/27(B)		470,000		470,351
Bank One Michigan
8.250%, 11/01/24		950,000		955,731
Banque Federative du Credit Mutuel
4.935%, 01/26/26(A)		750,000		748,361
Barclays
6.496%, SOFRRATE + 1.880%, 09/13/27(B)		500,000		513,096
5.829%, SOFRRATE + 2.210%, 05/09/27(B)		550,000		555,511
5.304%, H15T1Y + 2.300%, 08/09/26(B)		1,450,000		1,447,194
BB Blue Financing DAC
4.395%, 09/20/29		2,500,000		2,479,937
BNP Paribas
1.675%, SOFRRATE + 0.912%, 06/30/27(A)(B)		1,000,000		934,650
BPCE
6.612%, SOFRRATE + 1.980%, 10/19/27(A)(B)		1,125,000		1,152,449
5.203%, 01/18/27(A)		1,150,000		1,155,641
CaixaBank
6.684%, SOFRRATE + 2.080%, 09/13/27(A)(B)		750,000		770,819
Canadian Imperial Bank of Commerce
5.237%, 06/28/27		845,000		853,445
Capital One Financial
4.985%, SOFRRATE + 2.160%, 07/24/26(B)		825,000		820,651
Central American Bank for Economic Integration
5.000%, 02/09/26(A)		500,000		499,706
Citigroup
6.080%, SOFRRATE + 0.694%, 01/25/26(B)		2,117,000		2,119,096
5.610%, SOFRRATE + 1.546%, 09/29/26(B)		1,250,000		1,254,271
2.014%, SOFRRATE + 0.694%, 01/25/26(B)		1,500,000		1,474,148

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
FINANCIALS — continued
Citizens Bank
6.064%, SOFRRATE + 1.450%, 10/24/25(B)	$	250,000	$	249,381
5.284%, SOFRRATE + 1.020%, 01/26/26(B)		540,000		538,030
Cooperatieve Rabobank UA
1.106%, H15T1Y + 0.550%, 02/24/27(A)(B)		250,000		234,721
Corebridge Global Funding
5.750%, 07/02/26(A)		635,000		642,627
5.200%, 01/12/29(A)		380,000		384,130
Credit Agricole MTN
1.907%, SOFRRATE + 1.676%, 06/16/26(A)(B)		2,525,000		2,447,368
Danske Bank
6.466%, H15T1Y + 2.100%, 01/09/26(A)(B)		875,000		878,295
6.259%, H15T1Y + 1.180%, 09/22/26(A)(B)		500,000		505,343
5.427%, H15T1Y + 0.950%, 03/01/28(A)(B)		1,350,000		1,364,249
Equitable Financial Life Global Funding MTN
1.300%, 07/12/26(A)		750,000		697,517
Fifth Third Bank
5.852%, SOFRRATE + 1.230%, 10/27/25(B)		1,130,000		1,130,204
GATX Financial 2005-1 Pass Through Trust
5.697%, 01/02/25(A)		29,349		29,342
Goldman Sachs Bank USA NY
5.414%, SOFRRATE + 0.750%, 05/21/27(B)		1,150,000		1,156,603
Goldman Sachs Group
3.850%, 01/26/27		1,175,000		1,147,345
2.640%, SOFRRATE + 1.114%, 02/24/28(B)		625,000		588,966
HAT Holdings I
8.000%, 06/15/27(A)		500,000		522,843
HSBC Holdings
7.336%, SOFRRATE + 3.030%, 11/03/26(B)		1,000,000		1,025,216
5.887%, SOFRRATE + 1.570%, 08/14/27(B)		1,410,000		1,429,991
ING Groep
6.083%, SOFRRATE + 1.560%, 09/11/27(B)		735,000		749,114
1.400%, H15T1Y + 1.100%, 07/01/26(A)(B)		1,250,000		1,205,408
Inter-American Investment
4.125%, 02/15/28		500,000		496,957

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
FINANCIALS — continued
International Bank for Reconstruction & Development MTN
0.000%, 03/31/28(C)	$	1,000,000	$	977,039
0.000%, 03/31/27(C)		2,500,000		2,320,777
International Development Association
0.875%, 04/28/26(A)		1,000,000		939,096
International Finance Facility for Immunisation MTN
1.000%, 04/21/26		1,000,000		939,155
Jackson National Life Global Funding
5.550%, 07/02/27(A)		595,000		601,635
JPMorgan Chase
5.571%, SOFRRATE + 0.930%, 04/22/28(B)		1,150,000		1,169,249
4.979%, SOFRRATE + 0.930%, 07/22/28(B)		980,000		982,958
1.045%, SOFRRATE + 0.800%, 11/19/26(B)		1,500,000		1,421,220
0.768%, SOFRRATE + 0.490%, 08/09/25(B)		750,000		749,193
JPMorgan Chase Bank
5.110%, 12/08/26		1,150,000		1,159,233
KBC Group
5.796%, H15T1Y + 2.100%, 01/19/29(A)(B)		295,000		301,210
Kreditanstalt fuer Wiederaufbau
1.000%, 10/01/26		250,000		232,943
Lloyds Banking Group
5.985%, H15T1Y + 1.480%, 08/07/27(B)		750,000		761,685
Lseg US Finance
4.875%, 03/28/27(A)		1,000,000		1,000,034
Macquarie Group
5.108%, SOFRRATE + 2.208%, 08/09/26(A)(B)		1,450,000		1,447,478
Manufacturers & Traders Trust
5.400%, 11/21/25		1,000,000		1,003,649
4.650%, 01/27/26		1,650,000		1,632,981
Morgan Stanley MTN
5.652%, SOFRRATE + 1.010%, 04/13/28(B)		1,150,000		1,169,396
5.449%, SOFRRATE + 1.630%, 07/20/29(B)		205,000		208,739
5.000%, 11/24/25		3,425,000		3,418,103
0.864%, SOFRRATE + 0.745%, 10/21/25(B)		1,000,000		989,282
Morgan Stanley Bank
4.952%, SOFRRATE + 1.080%, 01/14/28(B)		1,150,000		1,150,716

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
FINANCIALS — continued
Nationwide Building Society
6.557%, SOFRRATE + 1.910%, 10/18/27(A)(B)	$	1,125,000	$	1,157,240
NatWest Group
5.847%, H15T1Y + 1.350%, 03/02/27(B)		435,000		438,907
NongHyup Bank MTN
4.875%, 07/03/28(A)		555,000		558,179
NTT Finance
5.104%, 07/02/27(A)		1,150,000		1,160,683
OPEC Fund for International Development
4.500%, 01/26/26(A)		1,200,000		1,192,271
Pacific Life Global Funding II
5.500%, 08/28/26(A)		1,000,000		1,013,335
PNC Financial Services Group
6.615%, SOFRINDX + 1.730%, 10/20/27(B)		750,000		775,517
5.812%, SOFRRATE + 1.322%, 06/12/26(B)		750,000		752,752
RGA Global Funding
5.448%, 05/24/29(A)		590,000		602,177
Santander Holdings USA
5.807%, SOFRRATE + 2.328%, 09/09/26(B)		1,000,000		1,005,102
Skandinaviska Enskilda Banken
5.125%, 03/05/27(A)		950,000		959,089
Societe Generale MTN
6.447%, H15T1Y + 2.300%, 01/12/27(A)(B)		875,000		884,944
Standard Chartered
7.776%, H15T1Y + 3.100%, 11/16/25(A)(B)		1,000,000		1,006,417
6.170%, H15T1Y + 2.050%, 01/09/27(A)(B)		700,000		707,572
Truist Financial MTN
4.260%, SOFRRATE + 1.456%, 07/28/26(B)		1,025,000		1,012,342
UBS
4.750%, 08/09/24		625,000		624,874
UBS Group
2.593%, SOFRRATE + 1.560%, 09/11/25(A)(B)		3,050,000		3,039,363
Wells Fargo MTN
5.707%, SOFRRATE + 1.070%, 04/22/28(B)		1,150,000		1,170,092
4.540%, SOFRRATE + 1.560%, 08/15/26(B)		2,950,000		2,924,954
2.406%, TSFR3M + 0.825%, 10/30/25(B)		1,500,000		1,488,172
Westpac New Zealand
5.132%, 02/26/27(A)		1,000,000		1,007,238

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
FINANCIALS — continued
WLB Asset II D Pte
6.500%, 12/21/26(A)	$	1,000,000	$	944,288
WLB Asset VI Pte
7.250%, 12/21/27(A)		1,000,000		1,048,949
				101,113,076
HEALTH CARE — 1.0%
CommonSpirit Health
1.547%, 10/01/25		1,000,000		955,109
Elevance Health
5.150%, 06/15/29		220,000		223,709
Icon Investments Six DAC
5.809%, 05/08/27		265,000		269,802
Quest Diagnostics
3.450%, 06/01/26		910,000		885,943
Royalty Pharma
1.750%, 09/02/27		1,275,000		1,159,670
Smith & Nephew
5.150%, 03/20/27		515,000		518,569
Solventum
5.450%, 02/25/27(A)		1,150,000		1,158,742
				5,171,544
INDUSTRIALS — 1.1%
AerCap Ireland Capital DAC
6.100%, 01/15/27		1,000,000		1,022,501
HEICO
5.250%, 08/01/28		270,000		273,826
Mileage Plus Holdings
6.500%, 06/20/27(A)		810,000		817,075
Penske Truck Leasing Lp
5.750%, 05/24/26(A)		1,000,000		1,008,734
5.350%, 01/12/27(A)		485,000		488,662
Regal Rexnord
6.050%, 02/15/26		560,000		563,883
Waste Management
4.950%, 07/03/27		1,150,000		1,161,245
				5,335,926
INFORMATION TECHNOLOGY — 0.4%
Flex
6.000%, 01/15/28		550,000		564,692
Open Text
6.900%, 12/01/27(A)		1,295,000		1,343,864
				1,908,556
MATERIALS — 0.2%
Berry Global
4.875%, 07/15/26(A)		582,000		574,131
Celanese US Holdings
6.050%, 03/15/25		278,000		278,104
				852,235

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
REAL ESTATE — 0.2%
COPT Defense Properties
2.250%, 03/15/26^‡	$	550,000	$	523,906
Kilroy Realty
3.450%, 12/15/24^‡		477,000		472,522
				996,428
UTILITIES — 5.0%
Alliant Energy Finance
5.400%, 06/06/27(A)		910,000		921,551
Avangrid
3.200%, 04/15/25		2,500,000		2,459,477
Consumers 2023 Securitization Funding
5.550%, 03/01/28		1,755,000		1,761,473
Continental Wind
6.000%, 02/28/33(A)		983,992		985,023
Edison International
4.700%, 08/15/25		1,450,000		1,440,271
Electricite de France
3.625%, 10/13/25(A)		500,000		490,928
Emera US Finance
3.550%, 06/15/26		1,025,000		989,860
FirstEnergy Pennsylvania Electric
5.150%, 03/30/26(A)		500,000		499,490
NextEra Energy Operating Partners
7.250%, 01/15/29(A)		1,016,000		1,055,071
Oncor Electric Delivery
0.550%, 10/01/25		1,149,000		1,092,387
Pacific Gas and Electric
5.450%, 06/15/27		725,000		731,890
3.300%, 12/01/27		825,000		778,582
PG&E Recovery Funding
4.838%, 06/01/33		3,920,000		3,946,034
San Diego Gas & Electric
4.950%, 08/15/28		1,000,000		1,009,590
Sempra
5.400%, 08/01/26		1,330,000		1,340,019
Southern California Edison
4.900%, 06/01/26		580,000		578,977
Southern Power
4.150%, 12/01/25		1,000,000		988,731
0.900%, 01/15/26		1,000,000		941,808
Texas Electric Market Stabilization Funding N
4.265%, 08/01/34(A)		2,218,551		2,174,972
				24,186,134
Total Corporate Obligations
(Cost $172,384,569)				172,755,135

U.S. TREASURY OBLIGATIONS — 22.5%
	Face Amount		Value
U.S. Treasury Notes
4.250%, 10/15/25	$	7,000,000	$	6,966,094
4.000%, 12/15/25		5,000,000		4,960,937
4.000%, 02/15/26		19,800,000		19,646,086
3.125%, 08/31/27		28,700,000		27,867,027
3.000%, 10/31/25		2,450,000		2,401,287
1.875%, 06/30/26		33,900,000		32,359,934
1.875%, 07/31/26		3,150,000		3,002,344
0.500%, 06/30/27		7,200,000		6,499,688
0.250%, 06/30/25		5,550,000		5,326,222

Total U.S. Treasury Obligations
(Cost $109,598,526)				109,029,619

ASSET-BACKED SECURITIES — 22.2%

Automotive — 14.5%
American Credit Acceptance Receivables Trust, Ser 2023-2, Cl A
5.890%, 10/13/26 (A)	$	53,337	$	53,331
AmeriCredit Automobile Receivables Trust, Ser 2020-2, Cl C
1.480%, 02/18/26		289,845		288,393
Americredit Automobile Receivables Trust, Ser 2022-1, Cl A3
2.450%, 11/18/26		439,407		434,045
Americredit Automobile Receivables Trust, Ser 2023-1, Cl A3
5.620%, 11/18/27		1,000,000		1,005,222
ARI Fleet Lease Trust, Ser 2022-A, Cl A2
3.120%, 01/15/31 (A)		105,885		105,600
ARI Fleet Lease Trust, Ser 2023-B, Cl A2
6.050%, 07/15/32 (A)		340,000		341,939
Bank of America Auto Trust, Ser 2023-1A, Cl A3
5.530%, 02/15/28 (A)		785,000		790,051
Bank of America Auto Trust, Ser 2023-2A, Cl A3
5.740%, 06/15/28 (A)		1,015,000		1,027,537
BMW Vehicle Lease Trust, Ser 2023-1, Cl A3
5.160%, 11/25/25		208,288		208,061
BMW Vehicle Lease Trust, Ser 2023-1, Cl A4
5.070%, 06/25/26		480,000		479,133

ASSET-BACKED SECURITIES — continued
	Face Amount		Value
BMW Vehicle Lease Trust, Ser 2023-2, Cl A3
5.990%, 09/25/26	$	1,175,000	$	1,182,841
BMW Vehicle Owner Trust, Ser 2023-A, Cl A3
5.470%, 02/25/28		460,000		462,852
Bridgecrest Lending Auto Securitization Trust, Ser 2024-1, Cl A2
5.820%, 09/15/26		163,976		164,023
Bridgecrest Lending Auto Securitization Trust, Ser 2024-1, Cl A3
5.530%, 01/18/28		465,000		465,087
Buttermilk Park CLO, Ser 2024-1A, Cl A1R
6.381%, TSFR3M + 1.080%, 10/15/31 (A)(B)		1,695,693		1,695,201
Carmax Auto Owner Trust, Ser 2022-3, Cl B
4.690%, 02/15/28		800,000		793,229
CarMax Auto Owner Trust, Ser 2023-1, Cl A2A
5.230%, 01/15/26		84,389		84,343
CarMax Auto Owner Trust, Ser 2023-1, Cl A3
4.750%, 10/15/27		500,000		497,709
Carmax Auto Owner Trust, Ser 2023-3, Cl A3
5.280%, 05/15/28		735,000		738,197
Carvana Auto Receivables Trust, Ser 2021-N3, Cl B
0.660%, 06/12/28		116,748		110,238
Carvana Auto Receivables Trust, Ser 2023-P3, Cl A2
6.090%, 11/10/26 (A)		140,945		141,099
Carvana Auto Receivables Trust, Ser 2023-P4, Cl A2
6.230%, 01/11/27 (A)		458,406		459,248
Carvana Auto Receivables Trust, Ser 2024-P1, Cl A3
5.050%, 04/10/29 (A)		1,912,000		1,915,592
Chesapeake Funding II, Ser 2023-1A, Cl A1
5.650%, 05/15/35 (A)		762,982		766,130
Citizens Auto Receivables Trust, Ser 2023-2, Cl A3
5.830%, 02/15/28 (A)		1,055,000		1,066,667
Citizens Auto Receivables Trust, Ser 2024-1, Cl A3
5.110%, 04/17/28 (A)		500,000		500,744
Drive Auto Receivables Trust, Ser 2021-2, Cl C
0.870%, 10/15/27		1,339		1,336

ASSET-BACKED SECURITIES — continued
	Face Amount		Value
DT Auto Owner Trust, Ser 2023-3A, Cl A
6.290%, 08/16/27 (A)	$	404,582	$	405,846
Enterprise Fleet Financing, Ser 2022-3, Cl A2
4.380%, 07/20/29 (A)		152,759		151,586
Enterprise Fleet Financing, Ser 2023-1, Cl A2
5.510%, 01/22/29 (A)		387,480		387,789
Enterprise Fleet Financing, Ser 2023-2, Cl A2
5.560%, 04/22/30 (A)		1,641,064		1,645,757
Enterprise Fleet Financing, Ser 2023-3, Cl A2
6.400%, 03/20/30 (A)		2,693,458		2,732,050
Enterprise Fleet Financing, Ser 2024-1, Cl A3
5.160%, 09/20/30 (A)		355,000		358,834
Exeter Automobile Receivables Trust, Ser 2023-3A, Cl A3
6.040%, 07/15/26		408,475		408,452
Exeter Automobile Receivables Trust, Ser 2023-4A, Cl A2
6.070%, 12/15/25		55,196		55,187
Flagship Credit Auto Trust, Ser 2023-2, Cl A2
5.760%, 04/15/27 (A)		321,686		321,597
Flagship Credit Auto Trust, Ser 2023-2, Cl A3
5.220%, 12/15/27 (A)		599,000		596,814
Flagship Credit Auto Trust, Ser 2023-3, Cl A3
5.440%, 04/17/28 (A)		761,000		762,230
Ford Credit Auto Lease Trust, Ser 2023-A, Cl A3
4.940%, 03/15/26		1,174,912		1,172,682
Ford Credit Floorplan Master Owner Trust, Ser 2023-1, Cl A1
4.920%, 05/15/28 (A)		730,000		729,135
Foursight Capital Automobile Receivables Trust, Ser 2023-1, Cl A2
5.430%, 10/15/26 (A)		95,628		95,568
Foursight Capital Automobile Receivables Trust, Ser 2023-1, Cl A3
5.390%, 12/15/27 (A)		900,000		897,731
Foursight Capital Automobile Receivables Trust, Ser 2023-2, Cl A2
5.990%, 05/15/28 (A)		381,364		382,894

ASSET-BACKED SECURITIES — continued
	Face Amount		Value
GLS Auto Select Receivables Trust, Ser 2023-2A, Cl A2
6.370%, 06/15/28 (A)	$	698,900	$	706,013
GM Financial Automobile Leasing Trust, Ser 2023-1, Cl A4
5.160%, 01/20/27		1,000,000		999,541
GM Financial Automobile Leasing Trust, Ser 2023-2, Cl A3
5.050%, 07/20/26		565,000		563,892
GM Financial Consumer Automobile Receivables Trust, Ser 2023-2, Cl A2A
5.100%, 05/18/26		254,645		254,376
GM Financial Consumer Automobile Receivables Trust, Ser 2023-2, Cl A3
4.470%, 02/16/28		475,000		471,814
GM Financial Consumer Automobile Receivables Trust, Ser 2023-3, Cl A3
5.450%, 06/16/28		1,850,000		1,863,215
GMF Floorplan Owner Revolving Trust, Ser 2024-1A, Cl A1
5.130%, 03/15/29 (A)		2,275,000		2,293,530
Hertz Vehicle Financing, Ser 2021-1A, Cl A
1.210%, 12/26/25 (A)		2,145,833		2,122,417
Honda Auto Receivables Owner Trust, Ser 2023-2, Cl A3
4.930%, 11/15/27		1,250,000		1,248,989
Hyundai Auto Lease Securitization Trust, Ser 2022-B, Cl A3
3.350%, 06/16/25 (A)		68,839		68,774
Hyundai Auto Lease Securitization Trust, Ser 2023-A, Cl A3
5.050%, 01/15/26 (A)		907,677		906,112
Hyundai Auto Lease Securitization Trust, Ser 2023-A, Cl A4
4.940%, 11/16/26 (A)		900,000		897,387
Hyundai Auto Lease Securitization Trust, Ser 2023-B, Cl A4
5.170%, 04/15/27 (A)		875,000		873,876
Hyundai Auto Lease Securitization Trust, Ser 2023-C, Cl A3
5.800%, 12/15/26 (A)		1,405,000		1,415,332

ASSET-BACKED SECURITIES — continued
	Face Amount		Value
Hyundai Auto Receivables Trust, Ser 2023-A, Cl A2A
5.190%, 12/15/25	$	231,850	$	231,664
Hyundai Auto Receivables Trust, Ser 2023-A, Cl A3
4.580%, 04/15/27		355,000		353,003
Hyundai Auto Receivables Trust, Ser 2023-B, Cl A3
5.480%, 04/17/28		1,850,000		1,861,987
LAD Auto Receivables Trust, Ser 2023-3A, Cl A2
6.090%, 06/15/26 (A)		316,261		316,412
Lendbuzz Securitization Trust, Ser 2023-3A, Cl A2
7.500%, 12/15/28 (A)		836,199		849,833
M&T Bank Auto Receivables Trust, Ser 2024-1A, Cl A3
5.220%, 02/17/32 (A)		1,110,000		1,118,024
Mercedes-Benz Auto Lease Trust, Ser 2023-A, Cl A3
4.740%, 01/15/27		2,750,000		2,737,723
Nissan Auto Lease Trust, Ser 2023-A, Cl A4
4.800%, 07/15/27		895,000		891,492
Octane Receivables Trust, Ser 2021-1A, Cl A
0.930%, 03/22/27 (A)		38,688		38,557
Porsche Financial Auto Securitization Trust, Ser 2023-1A, Cl A2
5.420%, 12/22/26 (A)		233,124		233,017
Porsche Financial Auto Securitization Trust, Ser 2023-2A, Cl A3
5.790%, 01/22/29 (A)		370,000		372,932
Santander Drive Auto Receivables Trust, Ser 2022-2, Cl C
3.760%, 07/16/29		980,000		956,820
Santander Drive Auto Receivables Trust, Ser 2023-3, Cl A3
5.610%, 10/15/27		375,000		375,345
Santander Drive Auto Receivables Trust, Ser 2024-1, Cl A3
5.250%, 04/17/28		255,000		255,070
SBNA Auto Lease Trust, Ser 2024-A, Cl A3
5.390%, 11/20/26 (A)		880,000		881,873
SFS Auto Receivables Securitization Trust, Ser 2023-1A, Cl A3
5.470%, 10/20/28 (A)		1,070,000		1,076,149

ASSET-BACKED SECURITIES — continued
	Face Amount		Value
SFS Auto Receivables Securitization Trust, Ser 2024-1A, Cl A3
4.950%, 05/21/29 (A)	$	340,000	$	340,599
Tesla Auto Lease Trust, Ser 2023-A, Cl A2
5.860%, 08/20/25 (A)		630,790		631,161
Tesla Auto Lease Trust, Ser 2023-A, Cl A3
5.890%, 06/22/26 (A)		2,385,000		2,391,694
Tesla Auto Lease Trust, Ser 2023-A, Cl A4
5.940%, 07/20/27 (A)		2,500,000		2,516,295
Tesla Auto Lease Trust, Ser 2023-B, Cl A2
6.020%, 09/22/25 (A)		478,201		478,785
Tesla Auto Lease Trust, Ser 2023-B, Cl A3
6.130%, 09/21/26 (A)		408,000		410,508
Tesla Auto Lease Trust, Ser 2024-A, Cl A3
5.300%, 06/21/27 (A)		1,170,000		1,172,987
Tesla Electric Vehicle Trust, Ser 2023-1, Cl A2A
5.540%, 12/21/26 (A)		968,706		968,953
Tesla Electric Vehicle Trust, Ser 2023-1, Cl A3
5.380%, 06/20/28 (A)		310,000		312,208
Toyota Auto Receivables Owner Trust, Ser 2022-B, Cl A3
2.930%, 09/15/26		607,450		599,250
Toyota Lease Owner Trust, Ser 2023-A, Cl A3
4.930%, 04/20/26 (A)		555,000		553,585
Tricolor Auto Securitization Trust, Ser 2023-1A, Cl A
6.480%, 08/17/26 (A)		57,592		57,596
USAA Auto Owner Trust, Ser 2023-A, Cl A3
5.580%, 05/15/28 (A)		1,000,000		1,005,245
Volkswagen Auto Lease Trust, Ser 2024-A, Cl A3
5.210%, 06/21/27		320,000		321,842
Westlake Automobile Receivables Trust, Ser 2021-1A, Cl D
1.230%, 04/15/26 (A)		794,027		784,298
Westlake Automobile Receivables Trust, Ser 2023-1A, Cl A2A
5.510%, 06/15/26 (A)		202,705		202,630

ASSET-BACKED SECURITIES — continued
	Face Amount		Value
Westlake Automobile Receivables Trust, Ser 2023-P1, Cl A2
5.890%, 02/16/27 (A)	$	287,873	$	288,480
Wheels Fleet Lease Funding 1, Ser 2023-1A, Cl A
5.800%, 04/18/38 (A)		1,391,901		1,393,148
Wheels Fleet Lease Funding 1, Ser 2023-2A, Cl A
6.460%, 08/18/38 (A)		1,255,000		1,271,403
World Omni Select Auto Trust, Ser 2023-A, Cl A3
5.650%, 07/17/28		700,000		701,938
				70,519,774
Other Asset-Backed Securities — 7.7%
Affirm Asset Securitization Trust, Ser 2023-A, Cl 1A
6.610%, 01/18/28 (A)		755,000		757,930
Affirm Asset Securitization Trust, Ser 2024-A, Cl A
5.610%, 02/15/29 (A)		550,000		551,603
Amur Equipment Finance Receivables XI, Ser 2022-2A, Cl A2
5.300%, 06/21/28 (A)		244,044		243,911
Amur Equipment Finance Receivables XIII, Ser 2024-1A, Cl A2
5.380%, 01/21/31 (A)		330,000		330,592
Amur Equipment Finance Receivables XIII, Ser 2024-1A, Cl B
5.370%, 01/21/31 (A)		190,000		191,250
Apidos CLO XXII, Ser 2020-22A, Cl A1R
6.604%, TSFR3M + 1.060%, 04/20/31 (A)(B)		466,618		467,612
Auxilior Term Funding, Ser 2023-1A, Cl A2
6.180%, 12/15/28 (A)		439,023		441,961
BHG Securitization Trust, Ser 2022-C, Cl A
5.320%, 10/17/35 (A)		71,421		71,313
CCG Receivables Trust, Ser 2023-1, Cl A2
5.820%, 09/16/30 (A)		693,162		695,892
CIFC Funding, Ser 2024-5A, Cl AR
6.742%, TSFR3M + 1.410%, 07/17/37 (A)(B)		1,275,000		1,274,445
CNH Equipment Trust, Ser 2023-A, Cl A3
4.810%, 08/15/28		1,000,000		997,953

ASSET-BACKED SECURITIES — continued
	Face Amount		Value
Dell Equipment Finance Trust, Ser 2023-2, Cl A2
5.840%, 01/22/29 (A)	$	154,493	$	154,563
Dell Equipment Finance Trust, Ser 2023-2, Cl A3
5.650%, 01/22/29 (A)		400,000		401,836
Dell Equipment Finance Trust, Ser 2023-3, Cl A3
5.930%, 04/23/29 (A)		590,000		596,447
Dext ABS, Ser 2023-2, Cl A2
6.560%, 05/15/34 (A)		912,433		917,192
DLLAA, Ser 2023-1A, Cl A3
5.640%, 02/22/28 (A)		475,000		480,453
DLLAD, Ser 2023-1A, Cl A2
5.190%, 04/20/26 (A)		278,609		278,271
DLLAD, Ser 2023-1A, Cl A3
4.790%, 01/20/28 (A)		685,000		682,759
DLLMT, Ser 2023-1A, Cl A3
5.340%, 03/22/27 (A)		1,500,000		1,500,357
DLLST, Ser 2024-1A, Cl A3
5.050%, 08/20/27 (A)		265,000		264,609
FCI Funding, Ser 2021-1A, Cl A
1.130%, 04/15/33 (A)		61,946		61,805
Flatiron CLO 17, Ser 2021-1A, Cl AR
6.564%, TSFR3M + 1.242%, 05/15/30 (A)(B)		552,648		553,061
Frontier Issuer, Ser 2023-1, Cl A2
6.600%, 08/20/53 (A)		1,000,000		1,015,346
Frontier Issuer, Ser 2023-1, Cl C
11.500%, 08/20/53 (A)		1,000,000		1,014,614
Frontier Issuer, Ser 2024-1, Cl A2
6.190%, 06/20/54 (A)		300,000		307,013
Golub Capital Partners CLO, Ser 2017-24A, Cl AR
7.198%, TSFR3M + 1.862%, 11/05/29 (A)(B)		1,419,299		1,420,370
Granite Park Equipment Leasing, Ser 2023-1A, Cl A2
6.510%, 05/20/30 (A)		1,424,779		1,435,039
GreatAmerica Leasing Receivables Funding Series, Ser 2022-1, Cl A2
4.920%, 05/15/25 (A)		119,613		119,485
GreatAmerica Leasing Receivables, Ser 2023-1, Cl A2
5.350%, 02/16/26 (A)		437,587		437,108
GreatAmerica Leasing Receivables, Ser 2024-1, Cl A3
4.980%, 01/18/28 (A)		585,000		586,048

ASSET-BACKED SECURITIES — continued
	Face Amount		Value
HPEFS Equipment Trust, Ser 2023-2A, Cl A3
5.990%, 01/21/31 (A)	$	285,000	$	287,490
John Deere Owner Trust, Ser 2023-A, Cl A3
5.010%, 11/15/27		850,000		849,171
Kubota Credit Owner Trust, Ser 2023-1A, Cl A2
5.400%, 02/17/26 (A)		241,918		241,773
Kubota Credit Owner Trust, Ser 2023-2A, Cl A2
5.610%, 07/15/26 (A)		1,367,406		1,368,281
Mariner Finance Issuance Trust, Ser 2020-AA, Cl A
2.190%, 08/21/34 (A)		481,201		477,787
MMAF Equipment Finance, Ser 2021-A, Cl A5
1.190%, 11/13/43 (A)		620,000		579,571
MMAF Equipment Finance, Ser 2023-A, Cl A2
5.790%, 11/13/26 (A)		813,047		814,319
Mosaic Solar Loan Trust, Ser 2020-1A, Cl B
3.100%, 04/20/46 (A)		140,984		121,738
Octagon Investment Partners 35, Ser 2018-1A, Cl A1A
6.604%, TSFR3M + 1.060%, 01/20/31 (A)(B)		967,063		967,668
Octagon Investment Partners 36, Ser 2018-1A, Cl A1
6.533%, TSFR3M + 0.970%, 04/15/31 (A)(B)		426,675		427,290
PFS Financing, Ser 2024-B, Cl A
4.950%, 02/15/29 (A)		2,050,000		2,053,417
Progress Residential Trust, Ser 2024-SFR3, Cl A
3.000%, 06/17/41 (A)		955,000		870,135
Prosper Marketplace Issuance Trust, Ser 2023-1A, Cl A
7.060%, 07/16/29 (A)		148,257		148,709
RR 24, Ser 2023-24A, Cl A1AR
7.031%, TSFR3M + 1.730%, 01/15/36 (A)(B)		1,295,000		1,299,856
SCF Equipment Leasing, Ser 2022-2A, Cl A2
6.240%, 07/20/28 (A)		68,101		68,122
SCF Equipment Leasing, Ser 2023-1A, Cl A2
6.560%, 01/22/30 (A)		1,263,850		1,275,281
SoFi Consumer Loan Program Trust, Ser 2023-1S, Cl A
5.810%, 05/15/31 (A)		25,307		25,300

ASSET-BACKED SECURITIES — continued
	Face Amount		Value
Sunnova Helios XI Issuer, Ser 2023-A, Cl A
5.300%, 05/20/50 (A)	$	927,590	$	900,493
Sunnova Helios XII Issuer, Ser 2023-B, Cl A
5.300%, 08/22/50 (A)		938,396		910,026
Sunnova Hestia I Issuer, Ser 2023-GRID1, Cl 1A
5.750%, 12/20/50 (A)		1,524,674		1,551,234
TCI-Flatiron CLO, Ser 2021-1A, Cl AR
6.551%, TSFR3M + 1.222%, 11/18/30 (A)(B)		372,638		373,073
Verizon Master Trust, Ser 2023-2, Cl A
4.890%, 04/13/28		1,575,000		1,570,096
VFI ABS, Ser 2023-1A, Cl A
7.270%, 03/26/29 (A)		399,934		402,064
Vivint Solar Financing V, Ser 2018-1A, Cl A
4.730%, 04/30/48 (A)		432,146		403,618
Vivint Solar Financing V, Ser 2018-1A, Cl B
7.370%, 04/30/48 (A)		228,860		213,977
Vivint Solar Financing VII, Ser 2020-1A, Cl B
3.220%, 07/31/51 (A)		872,848		706,141
				37,157,468
Total Asset-Backed Securities
(Cost $107,159,844)				107,677,242

MORTGAGE-BACKED SECURITIES — 11.8%

Agency Mortgage-Backed Obligation — 6.7%
FHLMC
5.000%, 07/01/35	$	100,243	$	101,247
FHLMC Multifamily ML Certificates, Ser 2023-ML18, Cl XCA, IO
1.441%, 09/25/37 (B)		17,129,216		1,798,612
FHLMC, Ser 2003-2690, Cl TZ
4.500%, 10/15/33		1,010,567		1,001,743
FHLMC, Ser 2016-4632, Cl MA
4.000%, 08/15/54		1,050,761		1,016,135
FHLMC, Ser 2017-4750, Cl PA
3.000%, 07/15/46		479,077		459,987
FHLMC, Ser 2022-5243, Cl A
5.000%, 12/25/48		2,357,351		2,358,531
FHLMC, Ser 2023-5290, Cl DE
5.000%, 11/25/44		2,583,493		2,557,368
FNMA
5.000%, 03/01/34		77,866		78,552

MORTGAGE-BACKED SECURITIES — continued
	Face Amount		Value
3.500%, 11/01/34	$	726,843	$	715,340
3.000%, 02/01/35		1,350,868		1,302,401
3.000%, 03/01/33		725,838		698,537
FNMA, Ser 2009-62, Cl WA
5.585%, 08/25/39 (B)		19,342		19,323
FNMA, Ser 2011-17, Cl ZM
3.500%, 03/25/31		1,349,460		1,311,343
FNMA, Ser 2013-104, Cl TY
3.000%, 10/25/33		2,299,149		2,184,027
FNMA, Ser 2013-43, Cl MB
3.500%, 05/25/33		936,476		906,080
FNMA, Ser 2017-12, Cl KE
3.000%, 03/25/47		447,285		422,858
FNMA, Ser 2017-19, Cl EA
3.000%, 03/25/47		1,116,948		1,058,528
FNMA, Ser 2017-87, Cl P
3.000%, 02/25/46		1,264,816		1,210,328
FNMA, Ser 2019-18, Cl A
3.500%, 05/25/49		499,051		471,984
FNMA, Ser 2022-29, Cl MG
4.500%, 11/25/42		1,406,556		1,376,240
FNMA, Ser 2022-76, Cl HC
5.000%, 12/25/43		2,231,836		2,215,227
GNMA, Ser 2011-57, Cl BA
3.000%, 05/20/40		11,408		11,238
GNMA, Ser 2016-131, Cl A
2.200%, 04/16/57		51,952		51,324
GNMA, Ser 2017-99, Cl WA
4.959%, 12/20/32 (B)		138,781		137,535
GNMA, Ser 2022-177, Cl LA
3.500%, 01/20/52		193,969		188,929
GNMA, Ser 2023-131, Cl BT
4.000%, 03/20/49		4,325,286		4,169,572
GNMA, Ser 2023-146, Cl CT
5.000%, 10/20/34		911,654		905,997
GNMA, Ser 2023-49, Cl A
4.500%, 07/20/48		2,078,819		2,051,912
GS Mortgage Securities Trust, Ser 2021-DM, Cl AS
6.829%, TSFR1M + 1.499%, 11/15/36 (A)(B)		2,500,000		2,465,625
				33,246,523
Non-Agency Mortgage-Backed Obligation — 5.1%
Angel Oak Mortgage Trust, Ser 2024-5, Cl A1
4.950%, 07/25/68 (A)(D)		934,718		918,707
BANK, Ser 2018-BN10, Cl ASB
3.641%, 02/15/61		294,444		287,477
BRAVO Residential Funding Trust, Ser 2024-NQM5, Cl A1
5.803%, 06/25/64 (A)(D)		1,920,000		1,920,000

MORTGAGE-BACKED SECURITIES — continued
	Face Amount		Value
BX Commercial Mortgage Trust, Ser 2022-AHP, Cl A
6.319%, TSFR1M + 0.990%, 01/17/39 (A)(B)	$	492,000	$	485,081
BX Commercial Mortgage Trust, Ser 2022-AHP, Cl AS
6.819%, TSFR1M + 1.490%, 01/17/39 (A)(B)		2,500,000		2,432,813
BX Commercial Mortgage Trust, Ser 2022-AHP, Cl B
7.169%, TSFR1M + 1.840%, 01/17/39 (A)(B)		1,750,000		1,713,906
BX Trust, Ser 2022-CLS, Cl B
6.300%, 10/13/27 (A)		2,200,000		2,090,080
CHL Mortgage Pass-Through Trust, Ser 2004-29, Cl 1A1
6.004%, TSFR1M + 0.540%, 02/25/35 (B)		6,019		5,549
COMM Mortgage Trust, Ser 2015-LC19, Cl A4
3.183%, 02/10/48		1,275,000		1,261,377
CSAIL Commercial Mortgage Trust, Ser 2018-CX11, Cl A3
4.095%, 04/15/51		37,368		36,412
DBUBS Mortgage Trust, Ser 2017-BRBK, Cl E
3.530%, 10/10/34 (A)(B)		521,000		444,658
Extended Stay America Trust, Ser 2021-ESH, Cl B
6.824%, TSFR1M + 1.494%, 07/15/38 (A)(B)		997,058		991,267
GCAT Trust, Ser 2024-NQM2, Cl A1
6.085%, 06/25/59 (A)(D)		1,225,151		1,234,298
GSR Mortgage Loan Trust, Ser 2004-9, Cl 3A1
6.157%, 08/25/34 (B)		10,937		10,222
Hudson Yards Mortgage Trust, Ser 2016-10HY, Cl A
2.835%, 08/10/38 (A)		1,000,000		943,342
JP Morgan Mortgage Trust, Ser 2006-A2, Cl 4A1
7.330%, 08/25/34 (B)		10,109		10,136
Manhattan West Mortgage Trust, Ser 2020-1MW, Cl C
2.335%, 09/10/39 (A)(B)		214,000		189,577
MHC Commercial Mortgage Trust, Ser 2021-MHC, Cl A
6.244%, TSFR1M + 0.915%, 04/15/38 (A)(B)		3,900,777		3,866,645
Morgan Stanley Bank of America Merrill Lynch Trust, Ser 2015-C20, Cl ASB
3.069%, 02/15/48		22,443		22,387

MORTGAGE-BACKED SECURITIES — continued
	Face Amount		Value
Morgan Stanley Residential Mortgage Loan Trust, Ser 2024-3, Cl A1
6.000%, 07/25/54 (A)(B)	$	382,000	$	381,552
OBX Trust, Ser 2023-NQM2, Cl A1
6.319%, 01/25/62 (A)(D)		750,450		754,558
OBX Trust, Ser 2024-NQM7, Cl A1
6.243%, 03/25/64 (A)(D)		792,236		799,585
One Market Plaza Trust, Ser 2017-1MKT, Cl B
3.845%, 02/10/32 (A)		2,000,000		1,735,911
Sequoia Mortgage Trust, Ser 2013-2, Cl A
1.874%, 02/25/43 (B)		77,388		64,677
STWD Mortgage Trust, Ser 2021-LIH, Cl D
7.748%, TSFR1M + 2.419%, 11/15/36 (A)(B)		450,000		438,750
Verus Securitization Trust, Ser 2024-4, Cl A1
6.218%, 06/25/69 (A)(D)		998,777		1,008,278
				24,047,245
Total Mortgage-Backed Securities
(Cost $56,783,866)				57,293,768

MUNICIPAL BONDS — 4.3%

California — 1.2%
California Community Choice Financing Authority, RB
6.125%, 04/01/30	$	1,420,000	$	1,456,862
5.950%, 08/01/29		825,000		838,386
California Earthquake Authority, Ser A, RB
5.750%, 11/01/24		1,300,000		1,300,776
Mount Diablo Unified School District, Ser B-NE, GO
5.548%, 08/01/27		500,000		505,898
San Francisco City & County Public Utilities Commission Wastewater Revenue, RB
4.655%, 10/01/27		1,400,000		1,406,894
				5,508,816
District of Columbia — 0.1%
District of Columbia, RB
3.850%, 02/28/25		500,000		495,448

MUNICIPAL BONDS — continued
	Face Amount		Value
Florida — 0.4%
Florida Development Finance, RB
8.250%, 07/01/57 (A)(B)	$	750,000	$	783,055
7.500%, 07/01/57 (A)(B)		1,000,000		1,044,071
				1,827,126
Hawaii — 0.2%
State of Hawaii Department of Business Economic Development & Tourism, Ser A-2, RB
3.242%, 01/01/31		823,467		798,865

Illinois — 0.3%
Chicago Housing Authority, Ser B, RB
3.822%, 01/01/26		250,000		246,578
Village of Deerfield Illinois, Ser B, GO
4.000%, 12/01/28		1,250,000		1,230,703
				1,477,281
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		779,632		765,178

Montana — 0.0%
County of Gallatin Montana, RB
11.500%, 09/01/27 (A)		250,000		259,494

New Hampshire — 0.5%
New Hampshire Business Finance Authority, RB
5.540%, 02/01/29 (A)(B)		1,500,000		1,500,000
5.410%, 07/01/33 (A)(B)		850,000		850,000
				2,350,000
New Jersey — 0.4%
New Jersey Economic Development Authority, RB
4.984%, 03/01/27		1,000,000		1,004,212
4.927%, 03/01/26		1,000,000		998,009
				2,002,221
New York — 0.2%
New York State Energy Research & Development Authority, Ser A, RB
5.822%, 04/01/27		665,000		671,909

MUNICIPAL BONDS — continued
	Face Amount		Value
4.480%, 04/01/25	$	500,000	$	496,610
				1,168,519
Oklahoma — 0.1%
Oklahoma Development Finance Authority, Ser C, RB
5.450%, 08/15/28		600,000		603,112

Oregon — 0.3%
Warm Springs Reservation Confederated Tribe, Ser S, RB
2.370%, 11/01/27 (A)		1,000,000		930,417
2.165%, 11/01/26 (A)		500,000		471,795
				1,402,212
South Dakota — 0.0%
South Dakota Housing Development Authority, Ser E, RB
5.460%, 05/01/53		240,000		242,683

Virginia — 0.2%
Fairfax County Economic Development Authority, RB
5.589%, 10/01/24		1,000,000		1,000,834

West Virginia — 0.2%
Tobacco Settlement Finance Authority, RB
2.351%, 06/01/28		1,000,000		912,732

Total Municipal Bonds
(Cost $20,708,294)				20,814,533

REPURCHASE AGREEMENTS — 2.4%

Barclays Capital
5.340%, dated 07/31/24, to be repurchased on 08/01/24, repurchase price $5,900,875, (collateralized by U.S. Treasury Obligation, par value $5,972,800, 4.375%, 12/15/2026; with total market value $6,018,006).	$	5,900,000	$	5,900,000

REPURCHASE AGREEMENTS — continued
	Face Amount		Value
Socgen Triparty Treasury
5.340%, dated 07/31/24, to be repurchased on 08/01/24, repurchase price $5,800,860, (collateralized by U.S. Treasury Obligation, par value $5,945,700, 0.000%, 09/03/2024; with total market value $5,916,090).	$	5,800,000	$	5,800,000

Total Repurchase Agreements
(Cost $11,700,000)				11,700,000

SOVEREIGN DEBT — 1.6%

CANADA — 0.2%
CDP Financial MTN
1.000%, 05/26/26(A)	$	1,000,000	$	937,938


FRANCE — 0.1%
Caisse d'Amortissement de la Dette Sociale
3.000%, 05/17/25(A)		428,000		421,287


JAPAN — 0.3%
Japan Bank for International Cooperation
1.625%, 01/20/27		500,000		467,191
Japan International Cooperation Agency
4.750%, 05/21/29		1,000,000		1,018,997

				1,486,188
SOUTH KOREA — 0.0%
Korea Electric Power
4.875%, 01/31/27(A)		250,000		250,495


SUPRANATIONAL — 0.8%
European Investment Bank MTN
2.875%, 06/13/25		1,000,000		983,017
2.375%, 05/24/27		2,500,000		2,379,010
2.125%, 04/13/26		447,000		429,894

				3,791,921

SOVEREIGN DEBT — continued
	Face Amount		Value
SWEDEN — 0.2%
Kommuninvest I Sverige
4.625%, 09/29/28(A)	$	1,000,000	$	1,017,330


Total Sovereign Debt
(Cost $7,861,145)				7,905,159

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)	$	2,261,307	$	2,266,010

Total Bank Loan Obligation
(Cost $2,256,758)				2,266,010

U.S. GOVERNMENT AGENCY OBLIGATIONS — 0.3%

Export-Import Bank of the United States
2.628%, 11/12/26	$	1,359,080	$	1,320,118
United States International Development Finance
1.790%, 10/15/29		326,205		301,906

Total U.S. Government Agency Obligations
(Cost $1,688,864)				1,622,024
Total Investments in Securities— 101.3%
(Cost $490,141,866)			$	491,063,490

Percentages are based on Net Assets of $484,537,003.

A list of the open futures contracts held by the Fund at July 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		245		Sep-2024	$	49,884,608	$	50,314,961	$	430,353

^‡	Real Estate Investment Trust.
(A)	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 July 31, 2024 was $172,793,615 and represented 35.7% of Net Assets.
(B)	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.
(C)	Zero coupon security.
(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

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-001-0600

SCHEDULE OF INVESTMENTS
U.S. TREASURY OBLIGATIONS — 32.9%
	Face Amount		Value
U.S. Treasury Bonds
4.750%, 11/15/43	$	7,165,000	$	7,482,947
4.750%, 11/15/53		5,043,000		5,375,645
4.625%, 05/15/44		18,063,000		18,463,773
4.625%, 05/15/54		3,100,000		3,232,234
4.500%, 02/15/44		18,328,000		18,429,681
4.375%, 08/15/43		3,160,000		3,144,570
4.250%, 02/15/54		13,454,000		13,175,190
4.125%, 08/15/53		17,942,000		17,210,156
3.875%, 05/15/43		3,615,000		3,364,209
3.625%, 02/15/53		1,875,000		1,646,851
3.625%, 05/15/53		1,245,000		1,094,044
3.375%, 08/15/42		8,500,000		7,379,062
3.000%, 02/15/49		615,000		480,733
3.000%, 08/15/52		88,107,000		68,460,092
2.500%, 02/15/45		15,310,000		11,296,507
2.500%, 02/15/46		1,775,000		1,293,393
2.500%, 05/15/46		1,735,000		1,260,993
2.375%, 02/15/42		870,000		655,389
2.250%, 08/15/46		1,805,000		1,244,886
2.250%, 02/15/52		5,235,000		3,448,965
2.000%, 11/15/41		1,305,000		927,926
2.000%, 02/15/50		4,745,000		2,980,453
2.000%, 08/15/51		6,755,000		4,191,003
1.875%, 02/15/41		935,000		662,827
1.875%, 02/15/51		325,000		196,270
1.875%, 11/15/51		3,200,000		1,920,625
1.750%, 08/15/41		3,290,000		2,254,293
1.625%, 11/15/50		4,615,000		2,612,929
1.375%, 08/15/50		8,675,000		4,594,022
1.250%, 05/15/50		19,220,000		9,870,521
1.125%, 08/15/40		1,255,000		794,719
U.S. Treasury Inflation Indexed Bond
1.500%, 02/15/53		2,474,487		2,132,486
U.S. Treasury Notes
5.459%, USBMMY3M + 0.200%, 01/31/25(A)		55,030,000		55,046,403
5.383%, USBMMY3M + 0.170%, 10/31/25(A)		26,110,000		26,123,949
5.382%, USBMMY3M + 0.169%, 04/30/25(A)		70,950,000		70,981,844
4.875%, 04/30/26		7,630,000		7,693,484
4.625%, 06/30/26		28,810,000		28,938,294
4.625%, 06/15/27		15,570,000		15,803,550
4.625%, 04/30/29		18,405,000		18,945,647
4.625%, 04/30/31		13,260,000		13,773,825
4.500%, 04/15/27		4,225,000		4,265,930
4.500%, 05/15/27		5,380,000		5,435,481
4.375%, 07/31/26		656,000		656,487
4.375%, 11/30/28		3,995,000		4,061,167
4.375%, 11/30/30		6,855,000		7,011,112

U.S. TREASURY OBLIGATIONS — continued
	Face Amount		Value
4.375%, 05/15/34	$	15,911,000	$	16,254,081
4.250%, 01/31/26		6,420,000		6,399,185
4.250%, 03/15/27		3,180,000		3,190,186
4.250%, 06/30/29		45,620,000		46,104,713
4.250%, 06/30/31		22,000,000		22,292,188
4.125%, 07/31/28		5,250,000		5,277,275
4.125%, 07/31/31		4,417,000		4,458,485
4.000%, 02/29/28		3,130,000		3,128,900
4.000%, 06/30/28		3,325,000		3,326,688
4.000%, 07/31/29		2,152,000		2,152,168
4.000%, 10/31/29		882,000		884,102
4.000%, 02/28/30		1,520,000		1,523,384
4.000%, 01/31/31		2,505,000		2,509,795
3.875%, 08/15/33		47,370,000		46,748,269
3.750%, 12/31/28		1,395,000		1,383,393
3.750%, 05/31/30		3,410,000		3,372,437
3.625%, 03/31/30		8,000,000		7,864,687
3.500%, 01/31/30		8,465,000		8,274,537
3.500%, 02/15/33		2,050,000		1,971,043
3.375%, 05/15/33		3,772,000		3,572,939
2.875%, 05/15/32		5,600,000		5,179,125
2.750%, 05/31/29		9,035,000		8,560,662
2.375%, 03/31/29		10,145,000		9,464,968
2.375%, 05/15/29		918,000		855,318
1.625%, 05/15/31		6,085,000		5,243,796
1.375%, 11/15/31		9,020,000		7,540,861
1.250%, 08/15/31		12,795,000		10,669,331
1.125%, 02/29/28		4,795,000		4,337,040
1.125%, 02/15/31		2,385,000		2,002,189
0.875%, 11/15/30		4,950,000		4,110,627
0.750%, 01/31/28		1,450,000		1,296,844
0.625%, 12/31/27		7,560,000		6,747,300

Total U.S. Treasury Obligations
(Cost $749,090,068)				736,711,083

MORTGAGE-BACKED SECURITIES — 30.5%

Agency Mortgage-Backed Obligation — 27.3%
FHLMC
7.505%, RFUCCT1Y + 1.630%, 07/01/44 (A)	$	16,695	$	16,972
7.005%, RFUCCT1Y + 1.630%, 05/01/44 (A)		2,603		2,614
7.000%, 11/01/32		164,362		169,994
7.000%, 10/01/32		5,195		5,414
7.000%, 09/01/32		9,861		10,199
7.000%, 07/01/32		2,266		2,350
7.000%, 06/01/32		37,569		39,217
6.796%, RFUCCT1Y + 1.634%, 05/01/46 (A)		16,201		16,612

MORTGAGE-BACKED SECURITIES — continued
	Face Amount		Value
6.615%, RFUCCT1Y + 1.609%, 10/01/44 (A)	$	38,439	$	39,401
6.552%, RFUCCT1Y + 1.814%, 10/01/41 (A)		7,001		7,216
6.500%, 01/01/38		618		640
6.500%, 11/01/37		1,120		1,138
6.500%, 09/01/37		13,829		14,039
6.500%, 08/01/37		1,988		2,055
6.500%, 12/01/32		56,697		58,986
6.500%, 12/01/31		1,477		1,518
6.450%, RFUCCT1Y + 1.697%, 04/01/38 (A)		79,351		81,810
6.436%, RFUCCT1Y + 1.788%, 08/01/42 (A)		2,562		2,638
6.428%, RFUCCT1Y + 1.625%, 12/01/45 (A)		101,962		104,709
6.417%, RFUCCT1Y + 1.650%, 04/01/43 (A)		29,976		30,034
6.401%, RFUCCT1Y + 1.630%, 01/01/45 (A)		18,387		18,822
6.384%, RFUCCT1Y + 1.877%, 01/01/42 (A)		29,267		30,257
6.331%, RFUCCT1Y + 1.777%, 11/01/39 (A)		67,125		69,310
6.288%, RFUCCT1Y + 1.655%, 08/01/44 (A)		205,614		210,346
6.285%, RFUCCT1Y + 2.035%, 09/01/37 (A)		1,717		1,735
6.270%, RFUCCT1Y + 1.980%, 04/01/40 (A)		3,864		3,910
6.263%, RFUCCT1Y + 1.607%, 11/01/44 (A)		274,621		281,876
6.224%, RFUCCT1Y + 1.724%, 04/01/36 (A)		5,189		5,222
6.000%, 05/01/39		31,993		33,164
6.000%, 04/01/39		14,690		15,184
6.000%, 02/01/39		12,373		12,780
6.000%, 09/01/38		7,965		8,239
6.000%, 06/01/38		2,963		2,957
6.000%, 11/01/36		21,567		22,229
6.000%, 12/01/33		8,222		8,452
5.984%, RFUCCT1Y + 1.630%, 02/01/45 (A)		12,629		12,901
5.981%, RFUCCT1Y + 1.630%, 02/01/45 (A)		124,056		126,764
5.920%, RFUCCT1Y + 1.630%, 01/01/45 (A)		112,032		113,546
5.920%, RFUCCT1Y + 1.614%, 11/01/44 (A)		28,102		28,727
5.880%, RFUCCT1Y + 1.630%, 12/01/44 (A)		30,973		31,530
5.879%, RFUCCT1Y + 1.613%, 01/01/44 (A)		22,056		22,457
5.500%, 05/01/54		3,923,123		3,938,487

MORTGAGE-BACKED SECURITIES — continued
	Face Amount		Value
5.500%, 06/01/37	$	484	$	481
5.500%, 01/01/35		64,492		65,663
5.000%, 03/01/54		10,649,069		10,494,457
5.000%, 12/01/52		2,205,222		2,173,968
5.000%, 09/01/52		1,850,012		1,825,045
5.000%, 04/01/34		4,519		4,564
4.500%, 09/01/53		3,733,529		3,609,663
4.500%, 06/01/53		14,971,593		14,419,052
4.500%, 04/01/53		11,460,339		11,039,025
4.500%, 03/01/53		11,103,888		10,696,909
4.500%, 02/01/53		14,893,680		14,349,493
4.500%, 10/01/52		4,500,451		4,336,913
4.500%, 09/01/52		6,433,047		6,200,573
4.500%, 09/01/48		624,620		612,398
4.500%, 03/01/47		417,796		410,907
4.500%, 03/01/46		76,881		75,709
4.500%, 11/01/45		155,360		153,023
4.500%, 02/01/45		531,411		518,554
4.500%, 10/01/44		22,249		21,867
4.500%, 08/01/44		390,480		384,530
4.500%, 07/01/44		110,982		109,290
4.500%, 03/01/44		10,039		9,886
4.500%, 01/01/44		86,607		85,287
4.500%, 12/01/43		75,755		74,452
4.500%, 11/01/43		9,220		9,130
4.500%, 05/01/42		36,987		35,648
4.500%, 09/01/41		121,662		120,409
4.500%, 07/01/41		17,503		17,323
4.500%, 05/01/41		37,272		36,888
4.500%, 04/01/40		49,986		49,471
4.500%, 12/01/33		15,495		15,438
4.500%, 06/01/31		14,145		14,071
4.500%, 06/01/26		370		368
4.500%, 02/01/26		2,224		2,216
4.250%, 09/01/42		872,493		842,111
4.205%, SOFR30A + 2.281%, 09/01/52 (A)		882,481		858,292
4.000%, 03/01/53		1,305,969		1,219,530
4.000%, 11/01/52		6,343,910		5,925,715
4.000%, 09/01/52		1,183,733		1,105,291
4.000%, 08/01/52		1,262,926		1,192,292
4.000%, 01/01/52		1,114,849		1,046,543
4.000%, 05/01/46		664,102		634,905
4.000%, 07/01/34		52,943		51,900
4.000%, 10/01/31		30,412		29,833
3.500%, 07/01/52		8,955,671		8,139,170
3.500%, 06/01/52		5,625,658		5,107,187
3.500%, 05/01/52		10,606,917		9,616,994
3.500%, 04/01/52		13,879,244		12,613,713
3.500%, 02/01/52		501,726		457,225
3.500%, 01/01/52		2,913,764		2,661,882
3.500%, 04/01/37		352,627		337,558

MORTGAGE-BACKED SECURITIES — continued
	Face Amount		Value
3.170%, RFUCCT1Y + 1.630%, 02/01/45 (A)	$	134,799	$	136,055
3.000%, 06/01/52		1,634,500		1,435,874
3.000%, 03/01/52		1,272,555		1,126,201
3.000%, 11/01/50		1,657,099		1,467,538
3.000%, 02/01/50		6,833,667		6,074,556
2.500%, 09/01/52		7,682,638		6,464,460
2.500%, 05/01/52		2,578,984		2,197,516
2.500%, 02/01/51		2,242,598		1,907,143
2.500%, 11/01/50		3,554,065		3,019,127
2.500%, 10/01/50		2,825,457		2,407,566
2.500%, 07/01/50		4,696,306		3,986,800
2.500%, 01/01/36		951,560		881,697
2.000%, 06/01/52		4,620,586		3,723,756
2.000%, 04/01/52		1,775,101		1,428,332
2.000%, 03/01/52		4,499,988		3,670,807
2.000%, 01/01/52		1,384,756		1,131,353
2.000%, 04/01/51		3,361,708		2,710,554
2.000%, 12/01/50		3,482,908		2,843,174
2.000%, 11/01/50		1,284,154		1,054,048
2.000%, 09/01/50		11,863,608		9,620,018
2.000%, 07/01/50		5,280,895		4,309,959
2.000%, 02/01/42		1,647,267		1,407,591
FHLMC Multiclass Certificates Series 2024-P016, Ser P016, Cl A2
4.606%, 09/25/33 (A)		2,500,000		2,474,212
FHLMC Multifamily Variable Rate Certificate, Ser M069, Cl A
4.013%, 04/15/37		1,220,000		1,221,003
FHLMC Structured Pass-Through Certificates, Ser 2002-41, Cl 2A
4.745%, 07/25/32 (A)		18,176		16,919
FHLMC Structured Pass-Through Certificates, Ser 2002-48, Cl 1A
4.418%, 07/25/33 (A)		167,730		159,054
FHLMC Structured Pass-Through Certificates, Ser 2002-51, Cl 1A
6.500%, 09/25/43 (A)		109,525		114,238
FHLMC Structured Pass-Through Certificates, Ser 2002-51, Cl 2A
7.500%, 08/25/42 (A)		44,308		46,850
FHLMC Structured Pass-Through Certificates, Ser 2003-54, Cl 3A
7.000%, 02/25/43		322,852		338,939
FHLMC Structured Pass-Through Certificates, Ser 2003-57, Cl 1A2
7.000%, 07/25/43		19,167		20,041

MORTGAGE-BACKED SECURITIES — continued
	Face Amount		Value
FHLMC, Ser 1998-2084, Cl ZC
6.500%, 08/15/28	$	24,531	$	24,887
FHLMC, Ser 2001-2295, Cl BD
6.000%, 03/15/31		7,733		7,873
FHLMC, Ser 2003-2676, Cl PZ
5.500%, 09/15/33		33,455		34,339
FHLMC, Ser 2005-2944, Cl OH
5.500%, 03/15/35		125,780		129,813
FHLMC, Ser 2005-2957, Cl VZ
5.000%, 02/15/35		35,260		35,673
FHLMC, Ser 2006-3143, Cl BC
5.500%, 02/15/36		102,767		106,289
FHLMC, Ser 2006-3185, Cl GT
6.000%, 07/15/26		15,999		16,002
FHLMC, Ser 2007-3330, Cl GZ
5.500%, 06/15/37		2,451		2,453
FHLMC, Ser 2013-299, Cl F1
5.952%, SOFR30A + 0.614%, 01/15/43 (A)		138,758		136,763
FHLMC, Ser 2013-4283, Cl EW
4.500%, 12/15/43 (A)		103,522		102,890
FHLMC, Ser 2014-4319, Cl MA
4.500%, 03/15/44 (A)		186,821		184,468
FHLMC, Ser 2015-4440, Cl ZD
2.500%, 02/15/45		3,491,362		3,056,516
FHLMC, Ser 2021-5092, Cl BC
2.500%, 06/25/36		209,350		205,526
FHLMC, Ser 2021-5133, Cl BD
3.000%, 07/25/41		2,384,901		2,191,121
FNMA
7.353%, RFUCCT1Y + 1.590%, 07/01/44 (A)		95,412		98,246
7.297%, RFUCCT1Y + 1.470%, 06/01/35 (A)		2,570		2,624
7.204%, RFUCCT1Y + 1.562%, 06/01/44 (A)		41,619		42,764
7.000%, 12/01/37		230		241
7.000%, 08/01/32		100,988		104,345
7.000%, 11/01/29		30,259		31,264
6.983%, RFUCCT1Y + 1.580%, 09/01/47 (A)		131,009		134,904
6.959%, RFUCCT1Y + 1.815%, 07/01/41 (A)		45,656		47,476
6.866%, RFUCCT1Y + 1.460%, 05/01/35 (A)		17,578		18,045
6.812%, H15T1Y + 2.298%, 08/01/34 (A)		7,891		8,092
6.773%, RFUCCT1Y + 1.580%, 04/01/44 (A)		109,590		112,307
6.679%, RFUCCT1Y + 1.685%, 06/01/42 (A)		6,154		6,190
6.620%, RFUCCT1Y + 1.566%, 05/01/44 (A)		54,325		55,626

MORTGAGE-BACKED SECURITIES — continued
	Face Amount		Value
6.565%, RFUCCT1Y + 1.556%, 01/01/45 (A)	$	22,227	$	22,777
6.554%, RFUCCT1Y + 1.577%, 08/01/43 (A)		2,921		2,968
6.523%, RFUCCT1Y + 1.568%, 05/01/45 (A)		174,592		178,785
6.500%, 01/01/49		5,026		5,278
6.500%, 10/01/39		33,181		34,731
6.500%, 08/01/39		13,829		14,318
6.500%, 10/01/38		11,539		12,033
6.500%, 03/01/38		3,557		3,653
6.500%, 02/01/38		3,214		3,339
6.500%, 12/01/37		12,581		13,039
6.500%, 11/01/37		769		806
6.500%, 03/01/35		141,503		146,713
6.500%, 05/01/33		1,888		1,937
6.500%, 12/01/32		6,971		7,257
6.500%, 08/01/32		17,396		17,846
6.459%, RFUCCT1Y + 1.683%, 11/01/36 (A)		5,341		5,363
6.383%, RFUCCT1Y + 1.790%, 06/01/38 (A)		3,792		3,912
6.342%, RFUCCT1Y + 1.698%, 04/01/44 (A)		65,750		67,509
6.143%, H15T1Y + 2.143%, 08/01/34 (A)		269		275
6.088%, H15T1Y + 1.999%, 09/01/34 (A)		581		596
6.050%, RFUCCT1Y + 1.550%, 02/01/44 (A)		637		643
6.036%, RFUCCT1Y + 1.786%, 12/01/39 (A)		9,583		9,698
6.000%, 07/01/39		51,130		52,667
6.000%, 05/01/38		27,189		28,076
6.000%, 08/01/37		68,712		70,464
6.000%, 07/01/37		18,246		18,840
6.000%, 03/01/37		8,811		9,087
6.000%, 09/01/36		49,700		51,156
6.000%, 03/01/36		6,210		6,387
6.000%, 11/01/35		9,281		9,530
6.000%, 07/01/35		4,033		4,162
6.000%, 04/01/35		40,728		42,193
6.000%, 04/01/34		9,555		9,815
6.000%, 03/01/34		141,332		145,153
6.000%, 12/01/33		2,604		2,668
6.000%, 11/01/33		2,452		2,525
6.000%, 12/01/32		3,258		3,361
5.958%, RFUCCT1Y + 1.583%, 02/01/44 (A)		13,908		14,236
5.928%, RFUCCT1Y + 1.551%, 02/01/44 (A)		7,886		8,063
5.850%, RFUCCT1Y + 1.600%, 12/01/44 (A)		23,896		24,470

MORTGAGE-BACKED SECURITIES — continued
	Face Amount		Value
5.840%, RFUCCT1Y + 1.590%, 12/01/44 (A)	$	100,355	$	102,860
5.830%, RFUCCT1Y + 1.580%, 09/01/44 (A)		1,357		1,391
5.827%, RFUCCT1Y + 1.577%, 10/01/44 (A)		145,058		148,265
5.814%, RFUCCT1Y + 1.564%, 01/01/44 (A)		52,519		53,009
5.622%, RFUCCT1Y + 1.653%, 05/01/46 (A)		24,819		25,004
5.500%, 02/01/38		2,369		2,363
5.500%, 04/01/37		94,495		95,527
5.500%, 09/01/36		8,009		8,144
5.500%, 10/01/35		41,251		41,746
5.500%, 04/01/35		122,738		125,515
5.500%, 11/01/33		4,805		4,859
5.500%, 06/01/33		27,241		27,577
5.500%, 11/01/29		3,620		3,650
5.500%, 01/01/25		2		2
5.000%, 11/01/52		10,086,264		9,955,146
5.000%, 06/01/52		1,398,866		1,380,890
5.000%, 03/01/49		167,172		166,760
5.000%, 12/01/48		142,764		143,380
5.000%, 08/01/40		12,103		12,236
5.000%, 09/01/39		35,926		36,242
5.000%, 09/01/25		2		2
4.500%, 01/01/53		11,135,754		10,732,315
4.500%, 09/01/52		9,130,868		8,800,962
4.500%, 03/01/52		325,520		317,344
4.500%, 06/01/48		256,467		250,447
4.500%, 07/01/47		82,461		81,598
4.500%, 02/01/46		539,214		532,628
4.500%, 09/01/45		43,896		43,174
4.500%, 02/01/45		188,616		185,513
4.500%, 10/01/44		23,495		23,108
4.500%, 09/01/43		6,930		6,816
4.500%, 01/01/43		465,777		456,021
4.500%, 07/01/42		170,001		168,045
4.500%, 01/01/42		52,491		51,887
4.500%, 12/01/41		24,612		24,309
4.500%, 11/01/41		22,227		21,962
4.500%, 09/01/41		12,105		11,846
4.500%, 08/01/41		12,063		11,909
4.500%, 05/01/41		873,949		862,238
4.500%, 06/01/36		19,460		19,164
4.500%, 09/01/31		33,639		33,407
4.500%, 06/01/31		9,550		9,488
4.500%, 01/01/31		84,453		83,528
4.500%, 08/01/26		19,432		19,324
4.500%, 10/01/24		832		829
4.108%, RFUCCT1Y + 1.580%, 11/01/44 (A)		13,342		13,641
4.000%, 01/01/57		5,722,741		5,354,136
4.000%, 10/01/52		2,464,143		2,314,651

MORTGAGE-BACKED SECURITIES — continued
	Face Amount		Value
4.000%, 09/01/52	$	2,171,859	$	2,030,057
4.000%, 08/01/52		3,930,707		3,677,645
4.000%, 07/01/52		1,700,771		1,593,267
4.000%, 06/01/52		31,295,748		29,349,535
4.000%, 04/01/52		1,537,928		1,455,413
4.000%, 10/01/51		1,478,885		1,392,216
4.000%, 04/01/48		1,472,434		1,412,423
4.000%, 03/01/46		3,287,272		3,154,004
4.000%, 01/01/37		294,211		287,400
4.000%, 11/01/35		55,269		54,006
4.000%, 01/01/35		913,464		893,000
4.000%, 10/01/34		447,471		437,701
4.000%, 06/01/34		522,060		508,845
4.000%, 03/01/34		207,194		202,882
4.000%, 11/01/33		329,200		322,388
4.000%, 10/01/33		41,382		40,349
4.000%, 10/01/32		40,189		39,290
4.000%, 09/01/31		113,046		110,804
4.000%, 12/01/30		167,575		164,401
4.000%, 11/01/30		119,321		117,061
3.685%, SOFR30A + 2.238%, 10/01/52 (A)		3,181,155		3,056,185
3.663%, RFUCCT1Y + 1.620%, 11/01/48 (A)		225,077		223,623
3.500%, 02/01/53		1,430,140		1,294,654
3.500%, 08/01/52		4,825,504		4,368,668
3.500%, 06/01/52		938,351		849,746
3.500%, 05/01/52		5,738,737		5,200,018
3.500%, 04/01/52		6,895,055		6,282,946
3.500%, 03/01/52		1,812,463		1,650,104
3.500%, 01/01/52		2,034,344		1,856,755
3.500%, 11/01/51		1,189,614		1,087,181
3.500%, 04/01/37		311,514		297,957
3.500%, 02/01/31		381,699		371,840
3.500%, 12/01/29		138,132		134,735
3.119%, RFUCCT1Y + 1.603%, 10/01/48 (A)		99,864		99,527
3.000%, 05/01/52		926,489		815,703
3.000%, 04/01/52		3,105,170		2,745,418
3.000%, 03/01/52		1,520,113		1,336,219
3.000%, 11/01/51		2,063,588		1,831,825
3.000%, 10/01/51		2,630,619		2,305,279
3.000%, 08/01/50		1,710,989		1,530,821
3.000%, 07/01/50		1,020,036		904,630
3.000%, 04/01/50		1,566,035		1,392,105
2.977%, RFUCCT1Y + 1.610%, 10/01/47 (A)		89,965		91,061
2.500%, 04/01/52		4,681,049		3,970,240
2.500%, 03/01/52		1,636,442		1,394,499
2.500%, 02/01/52		5,653,777		4,820,062
2.500%, 01/01/52		4,282,354		3,618,691
2.500%, 12/01/51		3,739,047		3,168,901
2.500%, 10/01/51		1,659,789		1,400,881

MORTGAGE-BACKED SECURITIES — continued
	Face Amount		Value
2.500%, 08/01/51	$	5,007,760	$	4,263,797
2.500%, 07/01/51		2,658,919		2,255,522
2.500%, 02/01/51		7,172,755		6,089,507
2.500%, 01/01/51		1,177,017		1,007,871
2.500%, 11/01/50		5,540,396		4,714,356
2.500%, 10/01/50		7,471,752		6,362,117
2.500%, 07/01/50		8,998,943		7,633,860
2.500%, 03/01/43		1,700,566		1,488,616
2.500%, 06/01/42		2,855,661		2,499,757
2.500%, 10/01/41		1,292,021		1,141,662
2.500%, 05/01/41		854,873		747,542
2.500%, 07/01/36		970,175		894,098
2.500%, 03/01/35		1,358,985		1,261,383
2.000%, 12/01/51		1,596,449		1,282,322
2.000%, 11/01/51		6,534,500		5,290,504
2.000%, 10/01/51		3,208,726		2,631,492
2.000%, 09/01/51		1,540,415		1,262,210
2.000%, 08/01/51		1,726,046		1,393,606
2.000%, 02/01/51		1,157,846		948,646
2.000%, 01/01/51		3,008,089		2,455,908
2.000%, 12/01/50		486,368		397,092
2.000%, 10/01/50		1,690,275		1,376,774
2.000%, 08/01/50		701,877		572,310
2.000%, 09/01/36		1,240,098		1,122,942
2.000%, 01/01/36		1,185,646		1,071,086
1.500%, 10/01/50		1,755,709		1,350,563
FNMA Grantor Trust 2000-T6, Ser 2000-T6, Cl A1
7.500%, 11/25/40		13,178		13,032
FNMA Grantor Trust 2001-T1, Ser 2001-T1, Cl A1
7.500%, 10/25/40		110,951		111,129
FNMA Grantor Trust 2001-T10, Ser 2001-T10, Cl A1
7.000%, 12/25/41		72,079		72,776
FNMA Grantor Trust 2001-T12, Ser 2001-T12, Cl A1
6.500%, 08/25/41		2,550		2,561
FNMA Grantor Trust 2001-T3, Ser 2001-T3, Cl A1
7.500%, 11/25/40		6,879		6,932
FNMA Grantor Trust 2001-T4, Ser 2001-T4, Cl A1
7.500%, 07/25/41		32,519		32,838
FNMA Grantor Trust 2001-T7, Ser 2001-T7, Cl A1
7.500%, 02/25/41		1,469		1,547
FNMA Grantor Trust 2001-T8, Ser 2001-T8, Cl A1
7.500%, 07/25/41		4,004		4,063
FNMA Grantor Trust 2004-T1, Ser 2004-T1, Cl 1A2
6.500%, 01/25/44		1,077		1,095

MORTGAGE-BACKED SECURITIES — continued
	Face Amount		Value
FNMA REMIC Trust 2001-W3, Ser 2001-W3, Cl A
4.704%, 09/25/41 (A)	$	59,303	$	58,819
FNMA REMIC Trust 2002-W6, Ser 2002-W6, Cl 2A
7.500%, 06/25/42 (A)		4,944		4,850
FNMA REMIC Trust 2002-W6, Ser 2002-W6, Cl 2A1
7.000%, 06/25/42 (A)		4,944		4,815
FNMA REMIC Trust 2003-W4, Ser 2003-W4, Cl 3A
4.856%, 10/25/42 (A)		55,050		58,408
FNMA REMIC Trust 2003-W4, Ser 2003-W4, Cl 4A
5.457%, 10/25/42 (A)		21,248		21,492
FNMA Trust 2003-W2, Ser 2003-W2, Cl 1A3
7.500%, 07/25/42		6,424		6,680
FNMA Trust 2004-W2, Ser 2004-W2, Cl 2A2
7.000%, 02/25/44		11,022		11,348
FNMA Trust 2004-W2, Ser 2004-W2, Cl 5A
7.500%, 03/25/44		4,016		4,139
FNMA, Ser 2001-2, Cl ZK
6.500%, 02/25/31		24,169		24,599
FNMA, Ser 2001-79, Cl BA
7.000%, 03/25/45		8,738		8,839
FNMA, Ser 2002-33, Cl A1
7.000%, 06/25/32		56,977		57,671
FNMA, Ser 2007-104, Cl ZE
6.000%, 08/25/37		14,015		14,433
FNMA, Ser 2007-21, Cl MT
5.750%, 03/25/37		2,939		2,990
FNMA, Ser 2009-11, Cl MP
7.000%, 03/25/49		4,648		4,978
FNMA, Ser 2010-136, Cl BA
3.500%, 12/25/30		141,073		136,963
FNMA, Ser 2010-49, Cl ZJ
4.500%, 05/25/40		40,727		40,349
FNMA, Ser 2013-128, Cl CF
6.062%, SOFR30A + 0.714%, 12/25/43 (A)		231,455		229,078
FNMA, Ser 2014-1, Cl KF
6.062%, SOFR30A + 0.714%, 02/25/44 (A)		324,480		321,121
FNMA, Ser 2014-54, Cl CP
3.500%, 09/25/44		2,510,692		2,302,800
FNMA, Ser 2020-45, Cl HD
3.500%, 07/25/40		1,678,498		1,581,045
FNMA, Ser M1G, Cl A2
1.469%, 11/25/30 (A)		3,100,000		2,597,630

MORTGAGE-BACKED SECURITIES — continued
	Face Amount		Value
FNMA, Ser M3G, Cl A2
1.245%, 01/25/31 (A)	$	2,000,000	$	1,650,732
Freddie Mac Multifamily ML Certificates
1.877%, 07/25/37		1,624,502		1,308,940
1.219%, 07/25/41 (A)(B)		9,961,180		954,282
Freddie Mac Multifamily Variable Rate Certificate, Ser ML-14
4.050%, 08/25/38		690,154		652,032
FREMF 2017-K69 Mortgage Trust, Ser K69, Cl C
3.727%, 10/25/49 (A)(B)		2,788,000		2,646,328
FREMF 2018-K081 Mortgage Trust, Ser K81, Cl C
4.172%, 09/25/51 (A)(B)		2,500,000		2,382,427
FREMF 2018-K74 Mortgage Trust, Ser K74, Cl C
4.094%, 02/25/51 (A)(B)		2,025,000		1,933,249
FREMF 2018-K83 Mortgage Trust, Ser K83, Cl C
4.278%, 11/25/51 (A)(B)		2,890,000		2,763,222
FREMF 2019-K96 Mortgage Trust, Ser K96, Cl C
3.812%, 08/25/56 (A)(B)		1,910,000		1,775,716
FREMF 2020-K737 Mortgage Trust, Ser K737, Cl C
3.303%, 01/25/53 (A)(B)		640,000		608,333
FREMF K-100 Mortgage Trust, Ser K100, Cl C
3.495%, 11/25/52 (A)(B)		130,000		118,749
GNMA
7.000%, 12/15/29		560		578
6.500%, 05/15/29		907		930
6.000%, 11/20/53		2,027,361		2,061,498
5.500%, 02/20/53		1,954,103		1,956,619
5.000%, 12/20/53		8,632,764		8,516,998
5.000%, 06/20/53		11,915,544		11,778,814
5.000%, 03/20/53		10,644,860		10,537,294
5.000%, 02/20/53		10,639,004		10,538,983
4.500%, 10/20/52		4,280,856		4,146,909
4.500%, 09/20/52		2,412,710		2,340,266
4.500%, 08/20/52		5,946,081		5,755,138
4.000%, 08/20/52		9,894,061		9,314,334
4.000%, 04/20/52		106,594		100,650
4.000%, 03/20/52		111,254		105,050
4.000%, 02/20/52		1,535,890		1,452,138
4.000%, 01/20/52		1,186,701		1,123,457
4.000%, 12/20/48		1,255,719		1,194,299
3.500%, 08/20/52		13,366,756		12,265,660
3.500%, 07/20/52		1,776,508		1,629,383
3.500%, 04/20/52		3,600,406		3,302,236
3.500%, 03/20/52		1,889,416		1,736,546
3.500%, 02/20/52		1,377,645		1,266,186
3.500%, 01/20/52		1,470,284		1,352,682

MORTGAGE-BACKED SECURITIES — continued
	Face Amount		Value
3.500%, 06/20/51	$	1,441,708	$	1,332,328
3.500%, 01/20/50		928,651		866,782
3.500%, 10/20/49		2,734,571		2,501,947
3.000%, 03/20/52		2,007,990		1,792,258
3.000%, 01/20/52		3,071,658		2,735,645
3.000%, 12/20/51		5,348,551		4,765,190
3.000%, 10/20/51		1,775,855		1,585,788
3.000%, 07/20/51		2,481,038		2,216,272
3.000%, 05/20/51		1,134,298		1,013,375
2.500%, 03/20/53		3,933,204		3,387,781
2.500%, 07/20/52		1,426,216		1,224,674
2.500%, 04/20/52		2,444,815		2,097,084
2.500%, 03/20/52		3,068,208		2,627,175
2.500%, 08/20/51		1,502,155		1,292,852
2.500%, 05/20/51		776,931		668,505
2.500%, 03/20/51		2,717,295		2,341,203
2.500%, 12/20/50		1,506,869		1,259,399
2.000%, 10/20/51		1,668,360		1,382,984
2.000%, 01/20/51		2,122,415		1,759,089
2.000%, 12/20/50		1,469,008		1,202,161
2.000%, 11/20/50		7,552,063		6,267,992
GNMA, Ser 2012-98, Cl BM
4.903%, 08/20/42 (A)		185,401		186,998
GNMA, Ser 2017-H17, Cl FQ
6.366%, TSFR12M + 0.985%, 09/20/67 (A)		1,208,331		1,206,280
GNMA, Ser 2017-H22, Cl FH
6.369%, TSFR12M + 0.935%, 11/20/67 (A)		821,363		820,188
GNMA, Ser 2017-H24, Cl FQ
6.309%, TSFR12M + 0.915%, 11/20/67 (A)		855,164		861,199
GNMA, Ser 2018-H04, Cl FK
5.581%, TSFR12M + 0.755%, 03/20/68 (A)		801,750		789,067
GNMA, Ser 2018-H05, Cl CF
5.601%, TSFR12M + 0.775%, 03/20/68 (A)		914,427		899,968
GNMA, Ser 2018-H05, Cl FE
5.611%, TSFR12M + 0.785%, 02/20/68 (A)		333,436		331,090
GNMA, Ser 2019-H09, Cl FG
6.092%, TSFR12M + 1.065%, 05/20/69 (A)		335,934		334,605
GNMA, Ser 2019-H16, Cl CF
6.144%, TSFR1M + 0.814%, 10/20/69 (A)		283,589		283,892
GNMA, Ser 2020-H01, Cl FV
6.094%, TSFR1M + 0.764%, 01/20/70 (A)		3,461,497		3,436,272
GNMA, Ser 2020-H02, Cl FB
6.044%, TSFR1M + 0.714%, 01/20/70 (A)		456,364		455,035

MORTGAGE-BACKED SECURITIES — continued
	Face Amount		Value
GNMA, Ser 2022-H04, Cl FG
5.894%, SOFR30A + 0.550%, 02/20/67 (A)	$	1,724,876	$	1,718,721
GNMA, Ser 2022-H08, Cl FE
6.083%, SOFR30A + 0.750%, 03/20/72 (A)		1,927,662		1,909,479
GNMA, Ser 2022-H09, Cl FA
6.014%, SOFR30A + 0.670%, 04/20/72 (A)		1,987,828		1,961,462
GNMA, Ser 2022-H11, Cl EF
6.314%, SOFR30A + 0.970%, 05/20/72 (A)		2,451,642		2,466,455
GNMA, Ser 2023-H04, Cl FC
6.194%, SOFR30A + 0.850%, 01/20/73 (A)		1,967,464		1,956,985
GNMA, Ser 2023-H13, Cl FJ
6.764%, SOFR30A + 1.420%, 02/20/73 (A)		1,167,783		1,187,646
GNMA, Ser 29, Cl AE
3.500%, 05/16/64 (A)		3,008,674		2,841,191
				609,367,767
Non-Agency Mortgage-Backed Obligation — 3.2%
Barclays Commercial Mortgage Trust 2019-C4, Ser C4, Cl C
3.469%, 08/15/52		1,300,000		1,000,380
BBCMS Mortgage Trust 2023-C19, Ser C19, Cl C
6.384%, 04/15/56 (A)		1,640,000		1,633,985
Benchmark 2019-B10 Mortgage Trust, Ser B10, Cl E
3.000%, 03/15/62 (B)		1,260,000		811,707
Benchmark 2022-B35 Mortgage Trust, Ser B35, Cl D
2.500%, 05/15/55 (B)		3,265,000		2,131,930
BMO 2023-C7 Mortgage Trust, Ser C7, Cl C
7.123%, 12/15/56 (A)		2,550,000		2,735,089
BPR Trust 2022-OANA, Ser OANA, Cl A
7.227%, TSFR1M + 1.898%, 04/15/37 (A)(B)		205,000		204,872
BX Commercial Mortgage Trust, Ser 2022-AHP, Cl AS
6.819%, TSFR1M + 1.490%, 01/17/39 (A)(B)		2,500,000		2,432,813
BX Trust 2024-VLT4, Ser VLT4, Cl A
6.820%, TSFR1M + 1.491%, 07/15/29 (A)(B)		200,000		199,664
BX Trust, Ser 2022-CLS, Cl B
6.300%, 10/13/27 (B)		2,100,000		1,995,076
Century Plaza Towers 2019-CPT, Ser CPT, Cl C
2.997%, 11/13/39 (A)(B)		500,000		398,968

MORTGAGE-BACKED SECURITIES — continued
	Face Amount		Value
Century Plaza Towers 2019-CPT, Ser CPT, Cl E
2.997%, 11/13/39 (A)(B)	$	2,000,000	$	1,441,823
Century Plaza Towers, Ser 2019-CPT, Cl A
2.865%, 11/13/39 (B)		675,000		587,590
Century Plaza Towers, Ser 2019-CPT, Cl B
2.997%, 11/13/39 (A)(B)		733,000		623,009
COMM Mortgage Trust, Ser 2022-HC, Cl A
2.819%, 01/10/39 (B)		1,390,000		1,274,661
COMM Mortgage Trust, Ser 2022-HC, Cl C
3.376%, 01/10/39 (B)		1,570,000		1,405,726
CSAIL 2019-C16 Commercial Mortgage Trust, Ser C16, Cl C
4.237%, 06/15/52 (A)		2,265,000		1,953,059
CSMC 2021-NQM5 Trust, Ser 2021-NQM5, Cl M1
2.168%, 05/25/66 (A)(B)		1,310,000		783,690
CSMC OA, Ser 2014-USA, Cl A2
3.953%, 09/15/37 (B)		565,000		502,048
Finance of America Structured Securities Trust 2022-S4, Ser 2022-S4, Cl A2A
3.000%, 01/25/57 (B)		2,944,743		2,811,674
Finance of America Structured Securities Trust, Ser 2021-S2, Cl A2
1.750%, 09/25/71 (B)(C)		2,336,834		2,186,264
GS Mortgage Securities Trust 2017-GS8, Ser GS8, Cl D
2.700%, 11/10/50 (B)		2,570,000		2,025,340
Hudson Yards 2019-55HY Mortgage Trust, Ser 55HY, Cl A
2.943%, 12/10/41 (A)(B)		1,000,000		880,981
Hudson Yards Mortgage Trust, Ser 2016-10HY, Cl A
2.835%, 08/10/38 (B)		1,750,000		1,650,849
JPMBB Commercial Mortgage Securities Trust 2015-C28, Ser C28, Cl C
4.131%, 10/15/48 (A)		5,170,000		4,690,160
NW RE-REMIC TRUST 2021-FRR1, Ser FRR1, Cl AK88
2.778%, 12/18/51 (A)(B)		2,500,000		2,153,062
OBX 2022-NQM1 Trust, Ser 2022-NQM1, Cl M1
3.504%, 11/25/61 (A)(B)		1,010,000		733,923
One Bryant Park Trust, Ser 2019-OBP, Cl A
2.516%, 09/15/54 (B)		3,385,000		2,912,725

MORTGAGE-BACKED SECURITIES — continued
	Face Amount		Value
One Market Plaza Trust, Ser 2017-1MKT, Cl B
3.845%, 02/10/32 (B)	$	400,000	$	347,182
Onslow Bay Mortgage Loan Trust, Ser 2021-NQM4, Cl M1
3.248%, 10/25/61 (B)		1,750,000		1,207,481
Palisades Center Trust 2016-PLSD, Ser PLSD, Cl A
2.713%, 04/13/33 (B)		4,705,000		2,917,100
SFAVE Commercial Mortgage Securities Trust 2015-5AVE, Ser 5AVE, Cl A2B
4.144%, 01/05/43 (A)(B)		1,995,000		1,714,912
SFAVE Commercial Mortgage Securities Trust 2015-5AVE, Ser 5AVE, Cl C
4.388%, 01/05/43 (A)(B)		700,000		526,842
SFAVE Commercial Mortgage Securities Trust, Ser 2015-5AVE, Cl A1
3.872%, 01/05/43 (A)(B)		3,045,000		2,574,257
Shops at Crystals Trust 2016-CSTL, Ser CSTL, Cl C
3.731%, 07/05/36 (A)(B)		2,800,000		2,648,423
SLG Office Trust 2021-OVA, Ser OVA, Cl C
2.851%, 07/15/41 (B)		2,500,000		2,056,498
STWD Mortgage Trust, Ser 2021-LIH, Cl AS
6.700%, TSFR1M + 1.371%, 11/15/36 (A)(B)		1,000,000		983,125
Vendee Mortgage Trust 1995-1, Ser 1995-1, Cl 2
7.793%, 02/15/25		25		24
Vendee Mortgage Trust 1995-2, Ser 1995-2C, Cl 3A
8.793%, 06/15/25		491		496
Vendee Mortgage Trust 1998-2, Ser 1998-2, Cl 2A
8.616%, 08/15/27 (A)		41		41
Vendee Mortgage Trust 2011-2, Ser 2011-2, Cl DZ
3.750%, 10/15/41		1,348,000		1,248,158
Verus Securitization Trust 2021-1, Ser 2021-1, Cl A1
0.815%, 01/25/66 (A)(B)		2,443,640		2,174,358
Verus Securitization Trust 2021-2, Ser 2021-2, Cl M1
2.187%, 02/25/66 (A)(B)		2,910,000		2,221,804
Verus Securitization Trust 2021-3, Ser 2021-3, Cl M1
2.397%, 06/25/66 (A)(B)		1,555,000		1,149,001

MORTGAGE-BACKED SECURITIES — continued
	Face Amount		Value
Verus Securitization Trust 2021-4, Ser 2021-4, Cl M1
2.195%, 07/25/66 (A)(B)	$	1,400,000	$	940,958
Verus Securitization Trust 2021-5, Ser 2021-5, Cl A2
1.218%, 09/25/66 (A)(B)		2,101,256		1,781,519
Verus Securitization Trust 2021-R3, Ser 2021-R3, Cl M1
2.411%, 04/25/64 (A)(B)		2,745,000		2,347,848
Wells Fargo Commercial Mortgage Trust 2018-C47, Ser C47, Cl C
4.920%, 09/15/61 (A)		1,295,000		1,203,611
Wells Fargo Commercial Mortgage Trust 2019-C52, Ser C52, Cl C
3.561%, 08/15/52		1,100,000		897,909
Wells Fargo Commercial Mortgage Trust 2024-SVEN, Ser SVEN, Cl A
6.011%, 06/10/37 (B)		1,650,000		1,690,442
				72,793,057
Total Mortgage-Backed Securities
(Cost $712,266,902)				682,160,824

CORPORATE OBLIGATIONS — 23.4%

COMMUNICATION SERVICES — 2.1%
Alphabet
1.100%, 08/15/30	$	2,500,000	$	2,087,507
AT&T
4.500%, 03/09/48		471,000		398,473
4.350%, 06/15/45		2,720,000		2,311,839
3.800%, 12/01/57		750,000		537,155
3.550%, 09/15/55		1,238,000		855,464
2.750%, 06/01/31		725,000		632,524
2.550%, 12/01/33		150,000		122,168
CCO Holdings
4.500%, 05/01/32		975,000		816,380
4.500%, 06/01/33(B)		975,000		799,333
4.250%, 01/15/34(B)		1,825,000		1,441,557
Charter Communications Operating
5.125%, 07/01/49		1,955,000		1,541,568
Comcast
4.650%, 02/15/33(D)		1,500,000		1,476,164
Cox Communications
3.850%, 02/01/25(B)		800,000		792,102
3.500%, 08/15/27(B)		1,025,000		982,739
3.350%, 09/15/26(B)		575,000		554,915
1.800%, 10/01/30(B)		650,000		534,637

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
COMMUNICATION SERVICES — continued
Meta Platforms
4.450%, 08/15/52	$	2,470,000	$	2,167,029
Netflix
5.400%, 08/15/54		270,000		271,786
Prosus MTN
4.850%, 07/06/27(B)		500,000		487,340
3.680%, 01/21/30(B)		200,000		179,001
3.061%, 07/13/31(B)		3,875,000		3,236,512
Rogers Communications
3.800%, 03/15/32		1,705,000		1,559,514
Telecom Italia Capital
7.721%, 06/04/38		1,345,000		1,361,654
7.200%, 07/18/36		175,000		173,970
Tencent Holdings MTN
3.975%, 04/11/29(B)		2,000,000		1,939,481
Time Warner Cable
6.750%, 06/15/39		800,000		792,181
T-Mobile USA
3.875%, 04/15/30		1,835,000		1,744,390
3.500%, 04/15/31		550,000		502,810
3.375%, 04/15/29		1,000,000		937,361
Verizon Communications
4.400%, 11/01/34		3,130,000		2,963,631
3.875%, 03/01/52		3,500,000		2,724,316
3.550%, 03/22/51		895,000		659,922
2.850%, 09/03/41		2,500,000		1,791,111
2.650%, 11/20/40		1,905,000		1,346,352
2.550%, 03/21/31		525,000		453,984
1.500%, 09/18/30		2,500,000		2,083,085
Walt Disney
6.650%, 11/15/37		555,000		636,650
Warnermedia Holdings
3.755%, 03/15/27		675,000		642,974
				44,539,579
CONSUMER DISCRETIONARY — 1.0%
Alimentation Couche-Tard
3.625%, 05/13/51(B)		4,395,000		3,231,180
Ford Motor
6.100%, 08/19/32		1,000,000		1,008,793
3.250%, 02/12/32		2,500,000		2,091,832
Ford Motor Credit
7.350%, 11/04/27		525,000		551,965
6.800%, 05/12/28		1,125,000		1,170,392
5.125%, 06/16/25		350,000		348,179
4.542%, 08/01/26		425,000		417,625
4.389%, 01/08/26		650,000		639,845
4.134%, 08/04/25		400,000		394,290
4.063%, 11/01/24		2,000,000		1,990,370
3.375%, 11/13/25		450,000		438,032
General Motors
5.400%, 10/15/29		1,350,000		1,365,070

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
CONSUMER DISCRETIONARY — continued
Genuine Parts
2.750%, 02/01/32	$	760,000	$	646,426
Massachusetts Institute of Technology
3.959%, 07/01/38		3,181,000		2,977,257
Mercedes-Benz Finance North America
4.800%, 08/01/29(B)		1,315,000		1,315,988
Nordstrom
6.950%, 03/15/28		865,000		882,300
Starbucks
4.450%, 08/15/49		2,500,000		2,091,365
Whirlpool
2.400%, 05/15/31		2,500,000		2,100,071
ZF North America Capital
7.125%, 04/14/30(B)		320,000		332,304
				23,993,284
CONSUMER STAPLES — 0.5%
Anheuser-Busch InBev Worldwide
5.450%, 01/23/39		1,510,000		1,570,307
Coca-Cola
1.450%, 06/01/27		25,000		23,056
Mather Foundation
2.675%, 10/01/31		2,500,000		2,138,309
PepsiCo
3.900%, 07/18/32		3,000,000		2,864,011
2.875%, 10/15/49		3,340,000		2,292,592
RELX Capital
3.000%, 05/22/30		50,000		45,694
Sysco
2.400%, 02/15/30		2,500,000		2,206,129
				11,140,098
ENERGY — 1.6%
Apache
5.100%, 09/01/40		1,940,000		1,698,060
BP Capital Markets America
3.060%, 06/17/41		1,925,000		1,448,085
Cameron LNG
3.701%, 01/15/39(B)		1,520,000		1,279,934
Devon Energy
7.875%, 09/30/31		830,000		958,522
Energy Transfer
6.100%, 12/01/28		615,000		641,198
4.400%, 03/15/27		2,945,000		2,910,830
Kinder Morgan
5.950%, 08/01/54		845,000		844,592
5.550%, 06/01/45		1,585,000		1,519,817
5.200%, 03/01/48		450,000		408,091

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
ENERGY — continued
Kinder Morgan Energy Partners
6.500%, 09/01/39	$	50,000	$	53,353
5.500%, 03/01/44		370,000		352,808
MidAmerican Energy
5.850%, 09/15/54		975,000		1,023,055
5.300%, 02/01/55		1,050,000		1,023,333
4.250%, 07/15/49		1,240,000		1,046,646
3.950%, 08/01/47		2,500,000		1,996,642
2.700%, 08/01/52		2,588,000		1,605,200
MPLX
5.500%, 02/15/49		1,635,000		1,547,718
Occidental Petroleum
6.050%, 10/01/54		1,300,000		1,304,650
2.900%, 08/15/24		1,750,000		1,746,220
Patterson-UTI Energy
7.150%, 10/01/33		1,525,000		1,646,180
Permian Resources Operating
6.250%, 02/01/33(B)		155,000		155,936
Saudi Arabian Oil MTN
5.250%, 07/17/34(B)		300,000		301,494
SM Energy
6.750%, 08/01/29(B)		880,000		886,123
Sweihan PV Power PJSC
3.625%, 01/31/49(B)		2,372,925		1,919,995
Topaz Solar Farms
5.750%, 09/30/39(B)		5,048,298		4,915,780
TransCanada PipeLines
4.625%, 03/01/34		1,345,000		1,292,746
Whistler Pipeline
5.950%, 09/30/34(B)		305,000		308,320
				34,835,328
FINANCIALS — 12.2%
African Development Bank
5.750%, H15T5Y + 1.575%(A)(E)		3,750,000		3,658,131
4.125%, 02/25/27		500,000		497,714
Allstate
5.250%, 03/30/33		1,550,000		1,581,139
Anglo American Capital
5.750%, 04/05/34(B)		1,765,000		1,799,623
Apollo Debt Solutions BDC
6.700%, 07/29/31(B)		1,300,000		1,310,924
Arab Petroleum Investments
5.428%, 05/02/29(B)		1,500,000		1,540,590
Ares Capital
4.250%, 03/01/25		1,370,000		1,357,686
Arthur J Gallagher
6.500%, 02/15/34		1,225,000		1,329,330

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
FINANCIALS — continued
Asian Infrastructure Investment Bank
4.875%, 09/14/26	$	1,000,000	$	1,009,585
Aviation Capital Group
4.125%, 08/01/25(B)		621,000		611,652
Avolon Holdings Funding
4.375%, 05/01/26(B)		1,445,000		1,419,989
Bank of America MTN
6.204%, SOFRRATE + 1.990%, 11/10/28(A)		325,000		337,630
4.450%, 03/03/26		1,275,000		1,264,184
4.250%, 10/22/26		725,000		713,656
4.200%, 08/26/24		440,000		439,463
4.183%, 11/25/27		1,275,000		1,244,305
3.846%, H15T5Y + 2.000%, 03/08/37(A)		1,875,000		1,681,560
3.705%, TSFR3M + 1.774%, 04/24/28(A)		1,545,000		1,498,081
3.093%, TSFR3M + 1.352%, 10/01/25(A)		1,645,000		1,638,077
2.676%, U.S. SOFR + 1.930%, 06/19/41(A)		1,870,000		1,339,941
2.572%, SOFRRATE + 1.210%, 10/20/32(A)		650,000		550,494
2.496%, TSFR3M + 1.252%, 02/13/31(A)		50,000		43,989
1.530%, SOFRRATE + 0.650%, 12/06/25(A)		3,000,000		2,957,790
Bank of New York Mellon
5.834%, SOFRINDX + 2.074%, 10/25/33(A)		650,000		685,497
5.060%, SOFRRATE + 1.230%, 07/22/32(A)		1,635,000		1,649,490
Barclays
7.119%, SOFRRATE + 3.570%, 06/27/34(A)		200,000		215,748
6.224%, SOFRRATE + 2.980%, 05/09/34(A)		225,000		235,976
5.829%, SOFRRATE + 2.210%, 05/09/27(A)		675,000		681,763
5.674%, SOFRRATE + 1.490%, 03/12/28(A)		1,790,000		1,813,983
5.501%, H15T1Y + 2.650%, 08/09/28(A)		450,000		454,000
5.088%, US0003M + 3.054%, 06/20/30(A)		575,000		560,765
4.836%, 05/09/28		725,000		711,188
2.894%, H15T1Y + 1.300%, 11/24/32(A)		1,000,000		851,791
BB Blue Financing DAC
4.395%, 09/20/37		2,500,000		2,503,901

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
FINANCIALS — continued
Belrose Funding Trust
2.330%, 08/15/30(B)	$	3,805,000	$	3,181,047
BlackRock Funding
5.350%, 01/08/55		1,185,000		1,182,772
Blackstone Private Credit Fund
2.625%, 12/15/26		2,845,000		2,641,254
Blue Owl Capital
3.400%, 07/15/26		1,140,000		1,090,073
2.875%, 06/11/28		1,190,000		1,074,343
Blue Owl Credit Income
7.750%, 01/15/29		2,670,000		2,823,267
Blue Owl Technology Finance II
6.750%, 04/04/29(B)		780,000		774,212
BNP Paribas
5.176%, SOFRRATE + 1.520%, 01/09/30(A)(B)		1,465,000		1,480,663
4.625%, 03/13/27(B)		1,275,000		1,257,636
4.375%, 09/28/25(B)		1,275,000		1,259,230
4.375%, 05/12/26(B)		250,000		245,537
4.250%, 10/15/24		2,150,000		2,141,787
2.588%, H15T5Y + 2.050%, 08/12/35(A)(B)		500,000		422,527
1.675%, SOFRRATE + 0.912%, 06/30/27(A)(B)		2,450,000		2,289,892
Caisse d'Amortissement de la Dette Sociale MTN
2.125%, 01/26/32(B)		2,500,000		2,155,693
1.000%, 10/21/30(B)		2,500,000		2,056,773
Cantor Fitzgerald
7.200%, 12/12/28(B)		750,000		786,729
Capital One Financial
7.624%, SOFRRATE + 3.070%, 10/30/31(A)		775,000		863,489
6.377%, SOFRRATE + 2.860%, 06/08/34(A)		1,340,000		1,404,281
6.312%, SOFRRATE + 2.640%, 06/08/29(A)		350,000		362,401
5.268%, SOFRRATE + 2.370%, 05/10/33(A)		1,770,000		1,744,077
4.927%, SOFRRATE + 2.057%, 05/10/28(A)		675,000		671,774
4.200%, 10/29/25		1,050,000		1,034,059
2.636%, SOFRRATE + 1.290%, 03/03/26(A)		50,000		49,110
Central American Bank for Economic Integration
5.000%, 02/09/26(B)		500,000		499,706
Charles Schwab
6.196%, SOFRRATE + 1.878%, 11/17/29(A)		800,000		836,297
6.136%, SOFRRATE + 2.010%, 08/24/34(A)		225,000		237,450

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
FINANCIALS — continued
5.853%, SOFRRATE + 2.500%, 05/19/34(A)	$	175,000	$	180,877
5.643%, SOFRRATE + 2.210%, 05/19/29(A)		375,000		383,236
Chubb INA Holdings
4.650%, 08/15/29		1,445,000		1,445,302
Citibank
4.838%, 08/06/29		705,000		706,250
Citigroup
8.125%, 07/15/39		785,000		1,006,941
6.625%, 06/15/32		525,000		569,026
6.080%, SOFRRATE + 0.694%, 01/25/26(A)		2,261,000		2,263,239
6.072%, SOFRRATE + 0.686%, 10/30/24(A)		2,500,000		2,501,621
4.600%, 03/09/26		40,000		39,710
4.450%, 09/29/27		1,920,000		1,895,536
3.785%, U.S. SOFR + 1.939%, 03/17/33(A)		750,000		681,465
3.400%, 05/01/26		330,000		321,769
2.666%, U.S. SOFR + 1.146%, 01/29/31(A)		1,590,000		1,415,534
2.014%, SOFRRATE + 0.694%, 01/25/26(A)		2,500,000		2,456,914
1.281%, SOFRRATE + 0.528%, 11/03/25(A)		2,500,000		2,471,845
Citizens Financial Group
5.718%, SOFRRATE + 1.910%, 07/23/32(A)		1,210,000		1,220,265
Community Preservation
2.867%, 02/01/30		2,400,000		2,137,292
Conservation Fund A Nonprofit
3.474%, 12/15/29		2,116,000		1,955,439
Cooperatieve Rabobank UA
1.004%, H15T1Y + 0.730%, 09/24/26(A)(B)		444,000		423,344
Corebridge Financial
3.900%, 04/05/32		1,080,000		992,565
Council of Europe Development Bank
3.000%, 06/16/25		2,500,000		2,458,410
Deutsche Bank NY
1.686%, 03/19/26		2,500,000		2,371,708
Enel Finance International
6.000%, 10/07/39(B)		850,000		875,088
5.000%, 06/15/32(B)		1,100,000		1,074,787
European Investment Bank
3.750%, 02/14/33		2,500,000		2,422,504
0.875%, 05/17/30		3,500,000		2,923,278
0.625%, 10/21/27		5,000,000		4,468,188
Ford Foundation
2.815%, 06/01/70		5,065,000		3,043,138

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
FINANCIALS — continued
FS KKR Capital
6.875%, 08/15/29	$	780,000	$	787,959
Glencore Funding
6.375%, 10/06/30(B)		390,000		414,635
Goldman Sachs Group
5.049%, SOFRRATE + 1.210%, 07/23/30(A)		1,610,000		1,613,330
4.387%, SOFRRATE + 1.510%, 06/15/27(A)		2,500,000		2,465,188
4.017%, ICE LIBOR USD 3 MONTH + 1.635%, 10/31/38(A)		2,310,000		2,022,204
3.615%, U.S. SOFR + 1.846%, 03/15/28(A)		2,600,000		2,511,684
Golub Capital BDC
2.500%, 08/24/26		3,530,000		3,295,423
GPS Blue Financing DAC
5.645%, 11/09/41(B)		2,500,000		2,393,750
HA Sustainable Infrastructure Capital
6.375%, 07/01/34(B)		825,000		814,732
HAT Holdings I
3.750%, 09/15/30(B)		1,000,000		877,380
HSBC Holdings
8.113%, SOFRRATE + 4.250%, 11/03/33(A)		1,000,000		1,154,671
7.399%, SOFRRATE + 3.020%, 11/13/34(A)		375,000		415,309
6.254%, SOFRRATE + 2.390%, 03/09/34(A)		650,000		689,743
4.950%, 03/31/30		725,000		727,148
4.762%, U.S. SOFR + 2.530%, 03/29/33(A)		1,275,000		1,209,573
4.375%, 11/23/26		420,000		413,605
2.357%, U.S. SOFR + 1.947%, 08/18/31(A)		700,000		596,569
Hyundai Capital America
6.100%, 09/21/28(B)		1,005,000		1,045,938
Inter-American Development Bank MTN
5.664%, SOFRINDX + 0.280%, 04/12/27(A)		1,500,000		1,500,315
3.500%, 04/12/33		2,500,000		2,369,732
1.125%, 01/13/31		2,500,000		2,078,858
International Bank for Reconstruction & Development
0.750%, 08/26/30		2,500,000		2,053,613
0.000%, 03/31/27(F)		2,500,000		2,320,777
0.000%, 03/31/28(F)		1,000,000		977,039
International Development Association
0.875%, 04/28/26(B)		1,000,000		939,096

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
FINANCIALS — continued
International Finance Facility for Immunisation MTN
1.000%, 04/21/26	$	2,500,000	$	2,347,887
JPMorgan Chase
7.625%, 10/15/26		75,000		79,429
5.717%, SOFRRATE + 2.580%, 09/14/33(A)		725,000		748,375
5.294%, SOFRRATE + 1.460%, 07/22/35(A)		2,205,000		2,231,554
4.493%, TSFR3M + 3.790%, 03/24/31(A)		295,000		289,132
4.032%, TSFR3M + 1.722%, 07/24/48(A)		830,000		694,298
3.328%, U.S. SOFR + 1.580%, 04/22/52(A)		2,075,000		1,507,572
2.956%, TSFR3M + 2.515%, 05/13/31(A)		4,200,000		3,748,888
2.522%, U.S. SOFR + 2.040%, 04/22/31(A)		725,000		638,894
0.768%, SOFRRATE + 0.490%, 08/09/25(A)		1,500,000		1,498,386
KeyCorp MTN
2.250%, 04/06/27		4,865,000		4,501,746
Kreditanstalt fuer Wiederaufbau
4.375%, 02/28/34		2,500,000		2,539,942
1.750%, 09/14/29		2,500,000		2,233,549
Liberty Utilities Finance GP 1
2.050%, 09/15/30(B)		2,500,000		2,091,973
Lloyds Banking Group
7.953%, H15T1Y + 3.750%, 11/15/33(A)		750,000		855,748
4.650%, 03/24/26		1,000,000		988,589
4.582%, 12/10/25		2,063,000		2,040,152
4.500%, 11/04/24		325,000		323,998
Low Income Investment Fund
3.711%, 07/01/29		2,500,000		2,303,377
LYB International Finance III
3.375%, 10/01/40		1,255,000		948,664
2.250%, 10/01/30		100,000		86,390
Macquarie Group
1.340%, U.S. SOFR + 1.069%, 01/12/27(A)(B)		825,000		780,184
Main Street Capital
6.500%, 06/04/27		775,000		784,341
Markel Group
6.000%, 05/16/54		1,080,000		1,095,042
Massachusetts Higher Education Assistance
2.673%, 07/01/31		500,000		422,033
Mastercard
1.900%, 03/15/31		2,500,000		2,132,052

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
FINANCIALS — continued
Mitsubishi HC Finance America
5.150%, 10/24/29(B)	$	1,305,000	$	1,309,880
Mitsubishi UFJ Financial Group
1.538%, H15T1Y + 0.750%, 07/20/27(A)		2,105,000		1,972,828
Mizuho Financial Group
5.748%, H15T1Y + 1.900%, 07/06/34(A)		1,650,000		1,718,263
Moody's
5.000%, 08/05/34		265,000		263,862
Morgan Stanley MTN
5.466%, SOFRRATE + 1.730%, 01/18/35(A)		1,585,000		1,613,005
5.320%, SOFRRATE + 1.555%, 07/19/35(A)		1,730,000		1,737,181
4.431%, TSFR3M + 1.890%, 01/23/30(A)		475,000		466,857
3.217%, U.S. SOFR + 1.485%, 04/22/42(A)		940,000		723,326
3.125%, 07/27/26		250,000		242,105
2.239%, SOFRRATE + 1.178%, 07/21/32(A)		1,700,000		1,418,854
0.864%, SOFRRATE + 0.745%, 10/21/25(A)		3,000,000		2,967,845
National Community Renaissance of California
3.270%, 12/01/32		1,000,000		839,221
Nationstar Mortgage Holdings
6.500%, 08/01/29(B)		1,290,000		1,288,071
Nationwide Building Society
5.127%, 07/29/29(B)		1,075,000		1,083,681
NatWest Group
5.808%, H15T1Y + 1.950%, 09/13/29(A)		3,735,000		3,845,457
5.778%, H15T1Y + 1.500%, 03/01/35(A)		1,910,000		1,970,728
1.642%, H15T1Y + 0.900%, 06/14/27(A)		1,750,000		1,639,589
NHP Foundation
6.000%, 12/01/33		1,000,000		1,058,892
NongHyup Bank MTN
4.875%, 07/03/28(B)		1,565,000		1,573,964
Oaktree Strategic Credit Fund
8.400%, 11/14/28(B)		1,575,000		1,698,614
6.500%, 07/23/29(B)		340,000		340,617
OMERS Finance Trust
4.000%, 04/19/52(B)		3,345,000		2,742,565
3.500%, 04/19/32		5,000,000		4,664,869
OPEC Fund for International Development MTN
4.500%, 01/26/26		2,500,000		2,483,897

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
FINANCIALS — continued
OWS Cre Funding I
10.344%, ICE LIBOR USD 1 MONTH + 4.900%, 09/15/24(A)(B)	$	3,283,126	$	3,284,838
Prudential Financial MTN
1.500%, 03/10/26		2,500,000		2,372,144
Raizen Fuels Finance
6.450%, 03/05/34(B)		575,000		595,191
Royal Bank of Canada MTN
4.969%, SOFRRATE + 1.100%, 08/02/30(A)		2,000,000		2,011,307
RWE Finance US
5.875%, 04/16/34(B)		700,000		718,520
Santander Holdings USA
3.244%, 10/05/26		3,020,000		2,895,422
Sixth Street Lending Partners
6.500%, 03/11/29(B)		765,000		773,426
Smurfit Kappa Treasury ULC
5.438%, 04/03/34(B)		2,250,000		2,280,307
Starwood Property Trust
7.250%, 04/01/29^‡(B)		750,000		770,917
Synchrony Financial
5.935%, SOFRINDX + 2.130%, 08/02/30(A)		540,000		541,623
Truist Bank
2.636%, H15T5Y + 1.150%, 09/17/29(A)		2,735,000		2,698,373
UBS Group
6.301%, H15T1Y + 2.000%, 09/22/34(A)(B)		725,000		768,986
5.959%, H15T1Y + 2.200%, 01/12/34(A)(B)		2,050,000		2,127,400
1.494%, H15T5Y + 0.850%, 08/10/27(A)(B)		495,000		460,020
UniCredit MTN
7.296%, USISDA05 + 4.914%, 04/02/34(A)(B)		2,400,000		2,485,536
5.459%, H15T5Y + 4.750%, 06/30/35(A)(B)		925,000		885,174
Unum Group
6.750%, 12/15/28		465,000		487,743
US Bancorp
5.100%, SOFRRATE + 1.250%, 07/23/30(A)		920,000		925,370
4.839%, SOFRRATE + 1.600%, 02/01/34(A)		1,438,000		1,394,439
USAA Capital
2.125%, 05/01/30(B)		4,100,000		3,580,566
Wells Fargo MTN
6.303%, SOFRRATE + 1.790%, 10/23/29(A)		580,000		610,670

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
FINANCIALS — continued
5.198%, SOFRRATE + 1.500%, 01/23/30(A)	$	1,425,000	$	1,437,914
4.897%, SOFRRATE + 2.100%, 07/25/33(A)		600,000		588,209
4.540%, SOFRRATE + 1.560%, 08/15/26(A)		1,500,000		1,487,265
4.100%, 06/03/26		425,000		417,652
3.350%, SOFRRATE + 1.500%, 03/02/33(A)		525,000		464,103
2.572%, TSFR3M + 1.262%, 02/11/31(A)		50,000		44,126
WLB Asset II D Pte
6.500%, 12/21/26(B)		2,500,000		2,360,720
WLB Asset VI Pte
7.250%, 12/21/27(B)		1,500,000		1,573,424
				273,767,007
HEALTH CARE — 0.2%
Cigna Group
7.875%, 05/15/27		651,000		700,682
CVS Health
5.050%, 03/25/48		2,850,000		2,511,528
4.125%, 04/01/40		225,000		185,453
3.750%, 04/01/30		175,000		164,069
GE HealthCare Technologies
5.905%, 11/22/32(B)		1,000,000		1,049,736
Zoetis
4.500%, 11/13/25		600,000		595,810
				5,207,278
INDUSTRIALS — 0.7%
AerCap Ireland Capital DAC
3.300%, 01/30/32		1,655,000		1,456,900
3.000%, 10/29/28		225,000		208,196
Ambipar Lux Sarl
9.875%, 02/06/31(B)		825,000		809,755
Cemex
9.125%, H15T5Y + 5.157%(A)(B)(E)		2,500,000		2,696,823
CRH America
3.875%, 05/18/25(B)		700,000		690,026
Family Forest Impact Foundation
5.500%, 07/01/32		1,250,000		1,242,422
Mileage Plus Holdings
6.500%, 06/20/27(B)		3,828,000		3,862,016
Nature Conservancy
3.957%, 03/01/52		2,485,000		2,085,556
Norfolk Southern
2.300%, 05/15/31		2,500,000		2,148,863
Ryder System MTN
4.950%, 09/01/29		560,000		559,151

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
INDUSTRIALS — continued
SiriusPoint
7.000%, 04/05/29	$	755,000	$	785,774
Union Pacific Railroad 2005 Pass Through Trust
5.082%, 01/02/29		22,903		22,938
Union Pacific Railroad 2007-3 Pass Through Trust
6.176%, 01/02/31		13,610		14,064
				16,582,484
INFORMATION TECHNOLOGY — 0.6%
Apple
3.000%, 06/20/27		2,500,000		2,407,094
Dell International
6.020%, 06/15/26		102,000		103,568
Intel
4.150%, 08/05/32(D)		2,500,000		2,387,899
Kyndryl Holdings
3.150%, 10/15/31		1,725,000		1,481,539
Microchip Technology
0.983%, 09/01/24		975,000		970,645
Oracle
3.900%, 05/15/35		2,445,000		2,175,489
3.600%, 04/01/40		495,000		391,715
Tyco Electronics Group
4.625%, 02/01/30		1,025,000		1,023,874
VMware
4.650%, 05/15/27		1,395,000		1,388,364
1.400%, 08/15/26		525,000		489,066
				12,819,253
MATERIALS — 0.6%
Air Products and Chemicals
4.800%, 03/03/33		2,500,000		2,506,274
Alcoa Nederland Holding BV
7.125%, 03/15/31(B)		1,030,000		1,062,684
BHP Billiton Finance USA
5.250%, 09/08/33		770,000		788,140
Celanese US Holdings
6.550%, 11/15/30		1,625,000		1,729,687
Dow Chemical
9.400%, 05/15/39		166,000		225,009
7.375%, 11/01/29		430,000		480,261
5.550%, 11/30/48		35,000		34,108
5.150%, 02/15/34		2,000,000		1,988,812
FMG Resources August 2006 Pty
6.125%, 04/15/32(B)		2,500,000		2,474,628
Inversiones CMPC
6.125%, 06/23/33(B)		1,060,000		1,082,650

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
MATERIALS — continued
LG Chemical
4.375%, 07/14/25(B)	$	575,000	$	570,110
				12,942,363
REAL ESTATE — 0.6%
American Tower
2.950%, 01/15/51^‡		1,500,000		968,210
Boston Properties
3.250%, 01/30/31^‡		3,325,000		2,875,950
ERP Operating
4.150%, 12/01/28^‡		3,672,000		3,591,231
Host Hotels & Resorts
5.700%, 07/01/34^‡		3,160,000		3,186,007
Prologis
5.000%, 01/31/35^‡		885,000		881,217
Realty Income
3.400%, 01/15/30^‡		1,570,000		1,464,890
				12,967,505
UTILITIES — 3.3%
Alabama Power
3.700%, 12/01/47		1,845,000		1,422,179
Avangrid
3.800%, 06/01/29		2,500,000		2,370,479
3.150%, 12/01/24		2,545,000		2,524,497
Brooklyn Union Gas
6.415%, 07/18/54(B)		1,160,000		1,184,996
CenterPoint Energy Houston Electric
3.350%, 04/01/51		2,600,000		1,846,526
CenterPoint Energy Resources
1.750%, 10/01/30		1,320,000		1,101,591
Consolidated Edison of New York
4.450%, 03/15/44		965,000		848,085
Continental Wind
6.000%, 02/28/33(B)		2,496,880		2,499,497
Dominion Energy
5.750%, ICE LIBOR USD 3 MONTH + 3.057%, 10/01/54(A)		1,875,000		1,859,255
2.250%, 08/15/31		1,500,000		1,254,865
Dominion Energy South Carolina
6.250%, 10/15/53		935,000		1,039,599
Electricite de France
6.250%, 05/23/33(B)		200,000		213,708
3.625%, 10/13/25(B)		1,000,000		981,856
Georgia Power
3.250%, 03/15/51		3,368,000		2,342,457
National Rural Utilities Cooperative Finance
4.150%, 12/15/32		5,220,000		4,944,470

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
UTILITIES — continued
New York State Electric & Gas
5.850%, 08/15/33(B)	$	2,500,000	$	2,590,153
NextEra Energy Capital Holdings
6.051%, 03/01/25		975,000		978,817
5.749%, 09/01/25		200,000		201,238
4.900%, 03/15/29		1,125,000		1,129,755
4.625%, 07/15/27		100,000		99,730
4.255%, 09/01/24		500,000		499,140
Niagara Mohawk Power
1.960%, 06/27/30(B)		2,500,000		2,129,737
NRG Energy
7.000%, 03/15/33(B)		2,035,000		2,182,153
NSTAR Electric
3.100%, 06/01/51		175,000		118,232
Pacific Gas and Electric
6.700%, 04/01/53		5,000,000		5,344,301
4.950%, 07/01/50		1,980,000		1,687,644
PECO Energy
4.150%, 10/01/44		1,015,000		861,542
3.000%, 09/15/49		1,005,000		689,683
PG&E Recovery Funding
5.529%, 06/01/49		2,500,000		2,559,945
5.231%, 06/01/42		1,000,000		1,016,580
Public Service Electric and Gas MTN
5.125%, 03/15/53		1,250,000		1,207,887
4.650%, 03/15/33		2,595,000		2,550,716
3.100%, 03/15/32		4,500,000		3,999,197
San Diego Gas & Electric
4.950%, 08/15/28		1,000,000		1,009,590
2.950%, 08/15/51		2,500,000		1,673,971
SCE Recovery Funding
5.112%, 12/15/47		300,000		291,123
Solar Star Funding
3.950%, 06/30/35(B)		900,285		818,547
Southern
5.113%, 08/01/27		1,025,000		1,031,224
4.850%, 06/15/28		500,000		501,516
4.475%, 08/01/24(C)		700,000		700,000
4.000%, H15T5Y + 3.733%, 01/15/51(A)		1,550,000		1,503,644
3.750%, H15T5Y + 2.915%, 09/15/51(A)		1,450,000		1,367,283
Southern California Edison
3.650%, 06/01/51		3,000,000		2,180,021
3.450%, 02/01/52		2,530,000		1,774,718
2.750%, 02/01/32		2,500,000		2,158,356
Southern Power
0.900%, 01/15/26		1,160,000		1,092,497

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
UTILITIES — continued
Union Electric
3.900%, 04/01/52	$	2,195,000	$	1,731,552
				74,114,552
Total Corporate Obligations
(Cost $535,748,017)				522,908,731

ASSET-BACKED SECURITIES — 7.5%

Automotive — 4.6%
American Credit Acceptance Receivables Trust 2024-1, Ser 2024-1, Cl D
5.860%, 05/13/30 (B)	$	4,560,000	$	4,576,068
American Credit Acceptance Receivables Trust, Ser 2022-2, Cl D
4.850%, 06/13/28 (B)		2,555,000		2,533,764
American Credit Acceptance Receivables Trust, Ser 2023-4, Cl D
7.650%, 09/12/30 (B)		1,155,000		1,203,122
Bridgecrest Lending Auto Securitization Trust 2024-3, Ser 2024-3, Cl A3
5.340%, 04/17/28		480,000		480,343
Bridgecrest Lending Auto Securitization Trust 2024-3, Ser 2024-3, Cl B
5.370%, 10/16/28		615,000		615,842
CAL Receivables 2022-1, Ser 2022-1, Cl B
9.687%, SOFR30A + 4.350%, 10/15/26 (A)(B)		2,182,092		2,180,413
Carmax Auto Owner Trust 2024-3, Ser 2024-3, Cl A3
4.890%, 07/16/29		790,000		793,750
CPS Auto Receivables Trust 2024-B, Ser 2024-B, Cl D
6.420%, 07/15/30 (B)		2,965,000		3,027,627
Enterprise Fleet Financing 2024-3, Ser 2024-3, Cl A4
5.060%, 03/20/31 (B)		840,000		844,328
Exeter Automobile Receivables Trust 2023-2, Ser 2023-2A, Cl D
6.320%, 08/15/29		2,140,000		2,171,402
Exeter Automobile Receivables Trust 2023-4, Ser 2023-4A, Cl D
6.950%, 12/17/29		1,100,000		1,132,475

ASSET-BACKED SECURITIES — continued
	Face Amount		Value
Exeter Automobile Receivables Trust 2024-1, Ser 2024-1A, Cl D
5.840%, 06/17/30	$	4,215,000	$	4,262,743
Exeter Automobile Receivables Trust 2024-2, Ser 2024-2A, Cl D
5.920%, 02/15/30		2,850,000		2,884,350
Exeter Automobile Receivables Trust 2024-4, Ser 2024-4A, Cl C
5.480%, 08/15/30		700,000		702,815
Exeter Automobile Receivables Trust, Ser 2021-3A, Cl D
1.550%, 06/15/27		5,200,000		4,977,632
Exeter Automobile Receivables Trust, Ser 2022-2A, Cl D
4.560%, 07/17/28		3,200,000		3,143,775
Exeter Automobile Receivables Trust, Ser 2022-3A, Cl D
6.760%, 09/15/28		3,000,000		3,044,815
Exeter Automobile Receivables Trust, Ser 2022-4A, Cl D
5.980%, 12/15/28		1,385,000		1,385,390
Exeter Automobile Receivables Trust, Ser 2022-5A, Cl D
7.400%, 02/15/29		3,945,000		4,047,497
Flagship Credit Auto Trust 2021-2, Ser 2021-2, Cl D
1.590%, 06/15/27 (B)		4,000,000		3,735,108
Flagship Credit Auto Trust, Ser 2022-2, Cl D
5.800%, 04/17/28 (B)		2,110,000		1,977,738
Ford Credit Auto Owner Trust 2021-REV1, Ser 2021-1, Cl D
2.310%, 10/17/33 (B)		1,750,000		1,643,517
Ford Credit Auto Owner Trust 2024-B, Ser 2024-B, Cl A3
5.100%, 04/15/29		1,082,000		1,092,381
GLS Auto Receivables Issuer Trust 2021-4, Ser 2021-4A, Cl D
2.480%, 10/15/27 (B)		5,825,000		5,570,279
GLS Auto Receivables Issuer Trust 2023-1, Ser 2023-1A, Cl D
7.010%, 01/16/29 (B)		1,415,000		1,450,453
GLS Auto Receivables Issuer Trust 2023-2, Ser 2023-2A, Cl D
6.310%, 03/15/29 (B)		2,341,000		2,371,046

ASSET-BACKED SECURITIES — continued
	Face Amount		Value
GLS Auto Receivables Issuer Trust 2024-1, Ser 2024-1A, Cl D
5.950%, 12/17/29 (B)	$	1,210,000	$	1,224,041
GLS Auto Receivables Issuer Trust, Ser 2022-2A, Cl D
6.150%, 04/17/28 (B)		2,500,000		2,511,907
Hertz Vehicle Financing III, Ser 2023-2A, Cl A
5.570%, 09/25/29 (B)		2,000,000		2,017,833
Hertz Vehicle Financing III, Ser 2024-1A, Cl A
5.440%, 01/25/29 (B)		1,115,000		1,118,978
Hertz Vehicle Financing, Ser 2022-2A, Cl A
2.330%, 06/26/28 (B)		1,235,000		1,139,910
Octane Receivables Trust 2023-1, Ser 2023-1A, Cl C
6.370%, 09/20/29 (B)		895,000		909,060
Octane Receivables Trust 2023-2, Ser 2023-2A, Cl C
6.240%, 06/20/31 (B)		3,580,000		3,629,799
Octane Receivables Trust 2024-2, Ser 2024-2A, Cl D
6.190%, 07/20/32 (B)		1,560,000		1,581,977
Santander Drive Auto Receivables Trust 2023-1, Ser 2023-1, Cl C
5.090%, 05/15/30		4,340,000		4,329,507
Santander Drive Auto Receivables Trust 2023-S1, Ser 2023-S1, Cl R1
8.140%, 04/18/28 (B)		2,315,895		2,334,388
Santander Drive Auto Receivables Trust 2024-2, Ser 2024-2, Cl D
6.280%, 08/15/31		1,545,000		1,588,287
Santander Drive Auto Receivables Trust 2024-3, Ser 2024-3, Cl D
5.970%, 10/15/31		3,200,000		3,254,687
SBNA Auto Receivables Trust 2024-A, Ser 2024-A, Cl D
6.040%, 04/15/30 (B)		1,440,000		1,461,494
Tesla Auto Lease Trust 2023-B, Ser 2023-B, Cl B
6.570%, 08/20/27 (B)		870,000		882,917
Tesla Auto Lease Trust, Ser 2023-B, Cl A3
6.130%, 09/21/26 (B)		1,500,000		1,509,219
Tesla Auto Lease Trust, Ser 2024-A, Cl A3
5.300%, 06/21/27 (B)		1,170,000		1,172,987

ASSET-BACKED SECURITIES — continued
	Face Amount		Value
Tesla Electric Vehicle Trust 2023-1, Ser 2023-1, Cl A4
5.380%, 02/20/29 (B)	$	900,000	$	911,392
Tesla Electric Vehicle Trust, Ser 2023-1, Cl A2A
5.540%, 12/21/26 (B)		905,333		905,564
Westlake Automobile Receivables Trust 2022-1, Ser 2022-1A, Cl D
3.490%, 03/15/27 (B)		345,000		337,651
Westlake Automobile Receivables Trust 2023-1, Ser 2023-1A, Cl D
6.790%, 11/15/28 (B)		1,925,000		1,965,450
Westlake Automobile Receivables Trust 2023-2, Ser 2023-2A, Cl D
7.010%, 11/15/28 (B)		2,340,000		2,395,564
Westlake Automobile Receivables Trust 2024-1, Ser 2024-1A, Cl D
6.020%, 10/15/29 (B)		2,010,000		2,031,649
Westlake Automobile Receivables Trust 2024-2, Ser 2024-2A, Cl D
5.910%, 04/15/30 (B)		1,005,000		1,014,415
World Omni Select Auto Trust 2024-A, Ser 2024-A, Cl A3
4.980%, 02/15/30		460,000		460,557
				102,537,906
Other Asset-Backed Securities — 2.9%
AGL CLO 11, Ser 2021-11A, Cl C
7.613%, TSFR3M + 2.312%, 04/15/34 (A)(B)		2,750,000		2,758,509
DRIVEN BRANDS FUNDING, Ser 2019-1A, Cl A2
4.641%, 04/20/49 (B)		3,458,700		3,388,868
FASST 2021-JR1 A2
2.000%, 04/25/51		2,477,621		2,374,566
FASST 21-S1-A2 07/25/2051, Ser 2021-S1, Cl A2
1.750%, 07/25/51 (B)		4,739,354		4,475,903
Frontier Issuer, Ser 2023-1, Cl A2
6.600%, 08/20/53 (B)		1,000,000		1,015,346
Frontier Issuer, Ser 2023-1, Cl C
11.500%, 08/20/53 (B)		1,000,000		1,014,613
Frontier Issuer, Ser 2024-1, Cl A2
6.190%, 06/20/54 (B)		880,000		900,572
GoodLeap Sustainable Home Solutions Trust 2021-5, Ser 2021-5CS, Cl B
2.560%, 10/20/48 (B)		2,282,511		1,730,046

ASSET-BACKED SECURITIES — continued
	Face Amount		Value
GoodLeap Sustainable Home Solutions Trust 2023-1, Ser 2023-1GS, Cl A
5.520%, 02/22/55 (B)	$	1,613,674	$	1,568,129
GreenSky Home Improvement Trust 2024-1, Ser 2024-1, Cl A3
5.550%, 07/25/59 (B)		365,000		365,338
Hotwire Funding, Ser 2024-1A, Cl A2
5.893%, 06/20/54 (B)		1,820,000		1,873,271
Jackson Park Trust 2019-LIC, Ser LIC, Cl A
2.766%, 10/14/39 (B)		1,000,000		877,983
Mosaic Solar Loan Trust, Ser 2022-1A, Cl B
3.160%, 01/20/53 (B)		1,120,495		900,482
MVW 2024-1, Ser 2024-1A, Cl C
6.200%, 02/20/43 (B)		968,473		981,972
Navient Student Loan Trust 2016-1, Ser 2016-1A, Cl A
6.162%, SOFR30A + 0.814%, 02/25/70 (A)(B)		289,845		288,889
Navient Student Loan Trust 2016-5, Ser 2016-5A, Cl A
6.712%, SOFR30A + 1.364%, 06/25/65 (A)(B)		2,496,099		2,513,409
Navient Student Loan Trust 2018-2, Ser 2018-2A, Cl A3
6.212%, SOFR30A + 0.864%, 03/25/67 (A)(B)		4,213,051		4,201,221
Navient Student Loan Trust 2021-1, Ser 2021-1A, Cl A1B
6.062%, SOFR30A + 0.714%, 12/26/69 (A)(B)		3,899,162		3,882,158
Neuberger Berman Loan Advisers CLO, Ser 2022-47A, Cl C
7.351%, TSFR3M + 2.050%, 04/14/35 (A)(B)		6,000,000		5,993,916
OneMain Financial Issuance Trust 2023-1, Ser 2023-1A, Cl A
5.500%, 06/14/38 (B)		2,050,000		2,098,774
Pagaya AI Debt Trust 2024-3, Ser 2024-3, Cl C
7.297%, 10/15/31 (B)		2,270,000		2,287,784
Republic Finance Issuance Trust 2024-A, Ser 2024-A, Cl A
5.910%, 08/20/32 (B)		405,000		406,519
SBAP 2004-20K 1
4.880%, 11/01/24		302		301

ASSET-BACKED SECURITIES — continued
	Face Amount		Value
SBAP 2006-20B 1, Ser 2006-20B, Cl 1
5.350%, 02/01/26	$	847	$	838
SBAP 2006-20C 1, Ser 2006-20C, Cl 1
5.570%, 03/01/26		766		761
SBAP 2007-20C 1
5.230%, 03/01/27		808		800
Sierra Timeshare 2024-1 Receivables Funding, Ser 2024-1A, Cl C
5.940%, 01/20/43 (B)		1,529,352		1,549,913
Sierra Timeshare 2024-2 Receivables Funding, Ser 2024-2A, Cl A
5.140%, 06/20/41 (B)		1,410,000		1,418,257
SLM Student Loan Trust 2004-3, Ser 2014-3A, Cl A6B
6.171%, SOFR90A + 0.812%, 10/25/64 (A)(B)		2,297,008		2,280,188
SMB Private Education Loan Trust 2017-B, Ser 2017-B, Cl A2A
2.820%, 10/15/35 (B)		44,470		43,331
SMB Private Education Loan Trust 2018-A, Ser 2018-A, Cl A2A
3.500%, 02/15/36 (B)		527,000		513,918
SMB Private Education Loan Trust 2023-B, Ser 2023-B, Cl A1A
4.990%, 10/16/56 (B)		1,507,888		1,504,706
SMB Private Education Loan Trust 2024-A, Ser 2024-A, Cl A1A
5.240%, 03/15/56 (B)		1,800,277		1,819,419
SOUND POINT CLO XXII, Ser 2021-1A, Cl CR
7.794%, TSFR3M + 2.512%, 01/20/32 (A)(B)		3,480,000		3,476,955
Sunnova Helios XI Issuer, Ser 2023-A, Cl A
5.300%, 05/20/50 (B)		927,590		900,493
Sunnova Helios XII Issuer, Ser 2023-B, Cl A
5.300%, 08/22/50 (B)		938,396		910,026
Sunnova Hestia I Issuer, Ser 2023-GRID1, Cl 1A
5.750%, 12/20/50 (B)		905,275		921,045
Sunnova Hestia II Issuer, Ser 2024-GRID1, Cl 1A
5.630%, 07/20/51 (B)		1,140,000		1,153,104

ASSET-BACKED SECURITIES — continued
	Face Amount		Value
Sunrun Julius Issuer 2023-2, Ser 2023-2A, Cl A1
6.600%, 01/30/59 (B)	$	1,249,999	$	1,254,458
United States Small Business Administration, Ser 2004-20L, Cl 1
4.870%, 12/01/24		308		306
United States Small Business Administration, Ser 2005-20A, Cl 1
4.860%, 01/01/25		105		105
United States Small Business Administration, Ser 2005-20E, Cl 1
4.840%, 05/01/25		160		159
United States Small Business Administration, Ser 2005-20G, Cl 1
4.750%, 07/01/25		796		788
United States Small Business Administration, Ser 2005-20H, Cl 1
5.110%, 08/01/25		2,349		2,334
United States Small Business Administration, Ser 2005-20J, Cl 1
5.090%, 10/01/25		3,196		3,161
United States Small Business Administration, Ser 2006-20F, Cl 1
5.820%, 06/01/26		335		330
United States Small Business Administration, Ser 2006-20G, Cl 1
6.070%, 07/01/26		1,001		994
United States Small Business Administration, Ser 2006-20H, Cl 1
5.700%, 08/01/26		942		937
United States Small Business Administration, Ser 2007-20D, Cl 1
5.320%, 04/01/27		2,874		2,830
United States Small Business Administration, Ser 2007-20E, Cl 1
5.310%, 05/01/27		1,018		1,004
United States Small Business Administration, Ser 2007-20F, Cl 1
5.710%, 06/01/27		2,290		2,289
Vivint Solar Financing V, Ser 2018-1A, Cl B
7.370%, 04/30/48 (B)		457,720		427,955

ASSET-BACKED SECURITIES — continued
	Face Amount		Value
Vivint Solar Financing VII, Ser 2020-1A, Cl A
2.210%, 07/31/51 (B)	$	1,233,402	$	1,070,501
WB Commercial Mortgage Trust 2024-HQ, Ser HQ, Cl A
5.937%, 03/15/40 (A)(B)		500,000		504,275
				65,664,749
Total Asset-Backed Securities
(Cost $167,041,001)				168,202,655

MUNICIPAL BONDS — 2.6%

Alaska — 0.2%
City of Port Lions Alaska, RB
7.500%, 10/01/52	$	3,025,000	$	3,190,266

California — 1.0%
California Community Choice Financing Authority, RB
6.125%, 04/01/30		1,500,000		1,538,939
California Health Facilities Financing Authority, RB
3.034%, 06/01/34		1,865,000		1,611,500
2.984%, 06/01/33		3,090,000		2,711,509
City & County of San Francisco California Community Facilities District No. 2014-1, Special Tax
6.332%, 09/01/51		1,250,000		1,310,579
3.482%, 09/01/50		2,500,000		1,818,292
City of Los Angeles California, Ser A, GO
5.000%, 09/01/42		2,500,000		2,501,547
City of Los Angeles Department of Airports Customer Facility Charge Revenue, RB
3.258%, 05/15/30		2,250,000		2,101,129
3.158%, 05/15/29		1,000,000		941,232
Regents of the University of California Medical Center Pooled Revenue, RB
4.563%, 05/15/53		600,000		552,072
Sacramento County Public Financing Authority, RB
5.637%, 04/01/50		2,455,000		2,583,049
State of California, GO
7.625%, 03/01/40		40,000		48,967
7.550%, 04/01/39		100,000		122,991
7.500%, 04/01/34		675,000		797,511
7.300%, 10/01/39		625,000		737,722

MUNICIPAL BONDS — continued
	Face Amount		Value
Tuolumne Wind Project Authority, RB
6.918%, 01/01/34	$	1,850,000	$	2,038,219
				21,415,258
Connecticut — 0.1%
Connecticut Green Bank, RB
2.900%, 11/15/35		2,500,000		2,141,521

District of Columbia — 0.1%
District of Columbia, RB
2.932%, 04/01/33		1,590,000		1,394,278

Florida — 0.1%
Florida Development Finance, RB
8.250%, 07/01/57 (A)(B)		1,000,000		1,044,073

Hawaii — 0.0%
City & County of Honolulu Hawaii, Ser D, RB
4.970%, 07/01/35		840,000		859,037
State of Hawaii Department of Business Economic Development & Tourism, Ser A-2, RB
3.242%, 01/01/31		823,467		798,865
				1,657,902
Illinois — 0.1%
State of Illinois, GO
5.100%, 06/01/33		1,741,176		1,734,024

Maryland — 0.1%
Maryland Economic Development, RB
5.942%, 05/31/57		2,250,000		2,285,794

Minnesota — 0.2%
Minnesota Housing Finance Agency, Ser D, RB
5.947%, 08/01/54		1,200,000		1,207,019
5.897%, 08/01/49		1,400,000		1,411,909
				2,618,928
Montana — 0.0%
County of Gallatin Montana, RB
11.500%, 09/01/27 (B)		500,000		518,987

New Hampshire — 0.1%
New Hampshire Business Finance Authority, RB
5.540%, 02/01/29 (A)(B)		3,000,000		3,000,000
5.410%, 07/01/33 (A)(B)		850,000		850,000
				3,850,000

MUNICIPAL BONDS — continued
	Face Amount		Value
New Jersey — 0.2%
New Jersey Economic Development Authority, RB
4.934%, 03/01/25	$	750,000	$	748,485
New Jersey Housing & Mortgage Finance Agency, Ser C, RB
3.100%, 11/01/40		3,100,000		2,421,636
New Jersey Turnpike Authority, RB
7.414%, 01/01/40		275,000		328,098
7.102%, 01/01/41		925,000		1,076,895
				4,575,114
New York — 0.2%
Metropolitan Transportation Authority, RB
5.175%, 11/15/49		265,000		244,258
New York State Energy Research & Development Authority, Ser A, RB
4.871%, 04/01/37		2,385,000		2,180,262
New York Transportation Development, RB
6.971%, 06/30/51		2,500,000		2,570,548
				4,995,068
Ohio — 0.2%
American Municipal Power, RB
7.499%, 02/15/50		2,355,000		2,872,690
American Municipal Power, Sub-Ser, RB
6.449%, 02/15/44		1,740,000		1,909,777
American Municipal Power, Ser E-RMKT, RB
6.270%, 02/15/50		750,000		809,899
				5,592,366
South Dakota — 0.0%
South Dakota Housing Development Authority, Ser E, RB
5.460%, 05/01/53		275,000		278,074

Total Municipal Bonds
(Cost $57,260,657)				57,291,653

SOVEREIGN DEBT — 0.9%
	Face Amount		Value
BRAZIL — 0.1%
Brazilian Government International Bond
6.125%, 01/22/32	$	1,500,000	$	1,488,260


CANADA — 0.3%
CDP Financial MTN
1.000%, 05/26/26(B)		2,500,000		2,344,845
Export Development Canada
4.750%, 06/05/34		5,000,000		5,209,308

				7,554,153
COLOMBIA — 0.1%
Colombia Government International Bond
8.750%, 11/14/53		1,375,000		1,458,790


DOMINICAN REPUBLIC — 0.0%
Dominican Republic International Bond
6.600%, 06/01/36(B)		650,000		668,128


JAPAN — 0.1%
Japan Bank for International Cooperation
4.375%, 10/05/27		1,000,000		999,624


NETHERLANDS — 0.1%
Nederlandse Waterschapsbank
4.375%, 02/28/29(B)		500,000		503,565
1.000%, 05/28/30(B)		2,500,000		2,087,457

				2,591,022
RUSSIA — 0.0%
Serbia International Bond
6.000%, 06/12/34(B)		850,000		847,365


SUPRANATIONAL — 0.2%
European Investment Bank MTN
3.250%, 11/15/27		1,800,000		1,748,409
2.875%, 06/13/25(B)		2,500,000		2,457,542

SOVEREIGN DEBT — continued
	Face Amount		Value
SUPRANATIONAL — continued
2.125%, 04/13/26	$	1,000,000	$	961,732

				5,167,683
Total Sovereign Debt
(Cost $20,764,522)				20,775,025

BANK LOAN OBLIGATIONS — 0.2%

ECOLOGICAL SERVICES & EQUIPMENT — 0.2%
Terraform Power Operating Specified Refinancing Term Loan
7.842%, TSFR1M + 2.500%, 05/21/29(A)	$	2,261,307	$	2,266,010
Vistra Zero Operating Company Term Loan
8.097%, 03/20/31		995,006		1,000,230
Total Bank Loan Obligations
(Cost $3,246,862)				3,266,240

U.S. GOVERNMENT AGENCY OBLIGATION — 0.0%

United States International Development Finance
1.790%, 10/15/29	$	326,205	$	301,907

Total U.S. Government Agency Obligation
(Cost $309,408)				301,907

SHORT-TERM INVESTMENT — 0.0%
	Shares
State Street Institutional US Government Money Market Fund, Premier Class, 5.300%, (G)
(Cost $950,844)		950,844	$	950,844
Total Short-Term Investment
(Cost $950,844)				950,844
Total Investments in Securities— 98.0%
(Cost $2,246,678,281)			$	2,192,568,962

Percentages are based on Net Assets of $2,236,247,297.

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

Type of Contract	Number of Contracts		Expiration Date		Notional Amount		Value		Unrealized Appreciation
Long Contracts
U.S. 5-Year Treasury Note		1,000		Sep-2024	$	226,583,808	$	231,749,062	$	5,165,254
Ultra 10-Year U.S. Treasury Note		1,000		Sep-2024		24,822,171		25,658,344		836,173
					$	251,405,979	$	257,407,406	$	6,001,427

^‡	Real Estate Investment Trust.
(A)	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.
(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 July 31, 2024 was $331,389,369 and represented 14.8% 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)	This security or a partial position of this security is on loan at July 31, 2024. The total market value of securities on loan at July 31, 2024 was $932,172.
(E)	Perpetual security with no stated maturity date.
(F)	Zero coupon security.
(G)	This security was purchased with cash collateral received from securities lending. The total was of such securities as of July 31, 2024, was $950,844.

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

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

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.

CRI-QH-001-0600

SCHEDULE OF INVESTMENTS
U.S. TREASURY OBLIGATIONS — 28.7%
	Face Amount		Value
U.S. Treasury Bonds
3.000%, 08/15/52	$	16,480,000	$	12,809,337
U.S. Treasury Notes
5.413%, USBMMY3M + 0.200%, 01/31/25(A)		44,410,000		44,423,237
5.383%, USBMMY3M + 0.170%, 10/31/25(A)		14,360,000		14,367,672
5.382%, USBMMY3M + 0.169%, 04/30/25(A)		36,380,000		36,396,328
4.625%, 06/30/26		395,000		396,759
4.375%, 07/31/26		1,010,000		1,010,750
4.250%, 03/15/27		950,000		951,188
4.000%, 07/31/29		43,205,000		43,208,375
3.875%, 08/15/33		22,600,000		22,303,375
3.500%, 04/30/30		5,750,000		5,595,918

Total U.S. Treasury Obligations
(Cost $180,697,187)				181,462,939

MORTGAGE-BACKED SECURITIES — 24.6%

Agency Mortgage-Backed Obligation — 13.6%
FHLMC
4.500%, 10/01/52	$	3,339,621	$	3,218,265
4.500%, 09/01/52		2,605,339		2,511,189
4.000%, 07/01/52		3,916,113		3,671,866
FHLMC Multiclass Certificates Series 2024-P016, Ser P016, Cl A2
4.606%, 09/25/33 (A)		2,500,000		2,474,213
FHLMC Multifamily ML Certificates, Ser 2023-ML18, Cl XCA, IO
1.441%, 09/25/37 (A)		23,441,411		2,461,409
FNMA
5.000%, 11/01/52		7,983,850		7,880,062
4.500%, 09/01/52		6,444,797		6,211,941
4.000%, 07/01/52		881,551		825,830
4.000%, 06/01/52		10,984,023		10,300,951
FREMF Mortgage Trust, Ser 2015-K48, Cl C
3.646%, 08/25/48 (A)(B)		1,500,000		1,466,130
FREMF Mortgage Trust, Ser 2017-K729, Cl B
3.659%, 11/25/49 (A)(B)		1,111,948		1,102,875
GNMA
5.500%, 05/20/54		2,320,923		2,328,269
5.500%, 10/20/53		3,882,735		3,895,024
5.500%, 09/20/53		4,525,827		4,540,152
5.500%, 06/20/53		3,756,210		3,768,099
5.500%, 05/20/53		5,799,128		5,817,483

MORTGAGE-BACKED SECURITIES — continued
	Face Amount		Value
5.500%, 04/20/53	$	6,179,919	$	6,199,480
5.500%, 02/20/53		3,978,942		3,991,536
5.000%, 06/20/53		5,284,119		5,223,484
5.000%, 03/20/53		4,032,284		3,991,538
5.000%, 02/20/53		4,129,252		4,090,432
				85,970,228
Non-Agency Mortgage-Backed Obligation — 11.0%
Aventura Mall Trust, Ser AVM, Cl D
4.112%, 07/05/40 (A)(B)		1,500,000		1,364,406
BBCMS 2018-CHRS Mortgage Trust, Ser CHRS, Cl D
4.267%, 08/05/38 (A)(B)		1,500,000		1,274,862
BBCMS Mortgage Trust 2024-5C25, Ser 5C25, Cl C
6.643%, 03/15/57 (A)		925,000		935,414
BBCMS Mortgage Trust, Ser 2018-TALL, Cl A
6.248%, TSFR1M + 0.919%, 03/15/37 (A)(B)		2,000,000		1,880,000
BBCMS Mortgage Trust, Ser 2018-TALL, Cl C
6.647%, TSFR1M + 1.318%, 03/15/37 (A)(B)		2,400,000		2,163,065
BMO 2023-C7 Mortgage Trust, Ser C7, Cl C
7.123%, 12/15/56 (A)		750,000		801,592
BPR Trust 2023-BRK2, Ser BRK2, Cl A
6.899%, 10/05/38 (A)(B)		2,100,000		2,195,176
BPR Trust 2023-BRK2, Ser BRK2, Cl C
8.335%, 10/05/38 (A)(B)		1,500,000		1,549,187
BX Commercial Mortgage Trust, Ser 2021-VOLT, Cl C
6.543%, TSFR1M + 1.214%, 09/15/36 (A)(B)		1,250,000		1,223,437
BX Commercial Mortgage Trust, Ser 2022-AHP, Cl AS
6.819%, TSFR1M + 1.490%, 01/17/39 (A)(B)		2,500,000		2,432,813
BX Trust, Ser 2022-CLS, Cl B
6.300%, 10/13/27 (B)		2,200,000		2,090,080
Cantor Commercial Real Estate Lending 2019-CF2, Ser CF2, Cl E
2.500%, 11/15/52 (B)		2,000,000		1,415,294
CENT Trust 2023-CITY, Ser CITY, Cl A
7.949%, TSFR1M + 2.620%, 09/15/38 (A)(B)		2,300,000		2,307,187
Century Plaza Towers, Ser 2019-CPT, Cl A
2.865%, 11/13/39 (B)		530,000		461,367

MORTGAGE-BACKED SECURITIES — continued
	Face Amount		Value
Century Plaza Towers, Ser 2019-CPT, Cl B
2.997%, 11/13/39 (A)(B)	$	1,000,000	$	849,944
CFCRE Commercial Mortgage Trust, Ser 2016-C6, Cl AM
3.502%, 11/10/49 (A)		3,005,000		2,816,282
CHNGE Mortgage Trust, Ser 2022-NQM1, Cl A3
5.820%, 06/25/67 (B)(C)		864,922		867,242
Citigroup Commercial Mortgage Trust, Ser 2016-P6, Cl AS
4.032%, 12/10/49 (A)		1,400,000		1,249,397
COMM Mortgage Trust, Ser 2020-CBM, Cl A2
2.896%, 02/10/37 (B)		600,000		585,751
COMM Mortgage Trust, Ser 2020-CBM, Cl D
3.633%, 02/10/37 (A)(B)		275,000		267,438
COMM Mortgage Trust, Ser 2022-HC, Cl A
2.819%, 01/10/39 (B)		386,000		353,971
COMM Mortgage Trust, Ser 2022-HC, Cl C
3.376%, 01/10/39 (B)		500,000		447,684
CSMC OA, Ser 2014-USA, Cl A2
3.953%, 09/15/37 (B)		1,000,000		888,581
Extended Stay America Trust, Ser 2021-ESH, Cl B
6.824%, TSFR1M + 1.494%, 07/15/38 (A)(B)		407,888		405,519
FIVE Mortgage Trust, Ser 2023-V1, Cl C
6.297%, 02/10/56 (A)		2,223,000		2,189,910
GAM RE-REMIC TRUST 2021-FRR2, Ser FRR2, Cl AK44
1.922%, 09/27/51 (A)(B)		2,940,000		2,862,111
GAM RE-REMIC TRUST 2021-FRR2, Ser FRR2, Cl AK74, PO
0.000%, 09/27/51 (B)(D)		1,500,000		1,168,831
GAM RE-REMIC Trust 2022-FRR3, Ser FRR3, Cl AK47
0.700%, 05/27/48 (A)(B)		600,000		569,672
GAM RE-REMIC TRUST, Ser 2021-FRR2, Cl BK44
1.691%, 09/27/51 (A)(B)		1,570,000		1,524,565
GS Mortgage Securities Corporation Trust, Ser 2021-IP, Cl A
6.394%, TSFR1M + 1.064%, 10/15/36 (A)(B)		2,000,000		1,975,000
GS Mortgage Securities II, Ser 2012-BWTR, Cl A
2.954%, 11/05/34 (B)		1,743,459		1,419,191

MORTGAGE-BACKED SECURITIES — continued
	Face Amount		Value
Hudson Yards Mortgage Trust, Ser 2016-10HY, Cl A
2.835%, 08/10/38 (B)	$	1,000,000	$	943,342
Hudson Yards Mortgage Trust, Ser 2019-55HY, Cl D
2.943%, 12/10/41 (A)(B)		1,500,000		1,233,143
JPMBB Commercial Mortgage Securities Trust 2015-C28, Ser C28, Cl C
4.131%, 10/15/48 (A)		1,750,000		1,587,578
JPMBB Commercial Mortgage Securities Trust, Ser 2015-C28, Cl B
3.986%, 10/15/48		3,375,000		3,235,929
JPMDB Commercial Mortgage Securities Trust, Ser 2017-C5, Cl AS
3.858%, 03/15/50 (A)		2,340,000		2,060,623
Life Mortgage Trust, Ser 2021-BMR, Cl C
6.544%, TSFR1M + 1.214%, 03/15/38 (A)(B)		737,228		717,439
LUXE Trust, Ser 2021-TRIP, Cl E
8.195%, TSFR1M + 2.864%, 10/15/38 (A)(B)		1,500,000		1,483,594
Morgan Stanley Capital I Trust 2018-L1, Ser L1, Cl C
4.781%, 10/15/51 (A)		2,455,000		2,265,755
NJ Trust 2023-GSP, Ser GSP, Cl A
6.481%, 01/06/29 (A)(B)		1,500,000		1,569,435
NYMT Loan Trust Series 2024-BPL2, Ser 2024-BPL2, Cl A1
6.509%, 05/25/39 (B)(C)		1,580,000		1,596,654
One Bryant Park Trust, Ser 2019-OBP, Cl A
2.516%, 09/15/54 (B)		1,000,000		860,480
One Market Plaza Trust, Ser 2017-1MKT, Cl B
3.845%, 02/10/32 (B)		250,000		216,989
SFAVE Commercial Mortgage Securities Trust, Ser 2015-5AVE, Cl A1
3.872%, 01/05/43 (A)(B)		802,500		675,705
STWD Mortgage Trust, Ser 2021-LIH, Cl AS
6.700%, TSFR1M + 1.371%, 11/15/36 (A)(B)		715,000		702,934
STWD Mortgage Trust, Ser 2021-LIH, Cl D
7.748%, TSFR1M + 2.419%, 11/15/36 (A)(B)		450,000		438,750

MORTGAGE-BACKED SECURITIES — continued
	Face Amount		Value
SUMIT Mortgage Trust, Ser 2022-BVUE, Cl A
2.789%, 02/12/41 (B)	$	660,000	$	520,507
UBS Commercial Mortgage Trust 2017-C3, Ser C3, Cl C
4.384%, 08/15/50 (A)		1,500,000		1,387,183
Wells Fargo Commercial Mortgage Trust 2016-C35, Ser C35, Cl C
4.176%, 07/15/48 (A)		2,000,000		1,853,166
Wells Fargo Commercial Mortgage Trust 2024-SVEN, Ser SVEN, Cl A
6.011%, 06/10/37 (B)		1,500,000		1,536,766
Wells Fargo Commercial Mortgage Trust, Ser 2019-C49, Cl D
3.000%, 03/15/52 (B)		1,500,000		1,203,655
Wells Fargo Commercial Mortgage Trust, Ser 2022-C62, Cl D
2.500%, 04/15/55 (B)		2,000,000		1,258,599
				69,883,195
Total Mortgage-Backed Securities
(Cost $155,618,778)				155,853,423

CORPORATE OBLIGATIONS — 20.5%

CONSUMER DISCRETIONARY — 0.2%
General Motors
5.400%, 10/15/29	$	1,175,000	$	1,188,117

CONSUMER STAPLES — 0.3%
CVS Pass-Through Trust
6.036%, 12/10/28		1,213,043		1,223,455
Delta Air Lines
4.750%, 10/20/28(B)		500,000		493,581
				1,717,036
ENERGY — 1.1%
Devon Energy
7.875%, 09/30/31		340,000		392,648
Enbridge
6.000%, 11/15/28		490,000		511,319
Energy Transfer
6.100%, 12/01/28		1,955,000		2,038,441
MidAmerican Energy
3.650%, 04/15/29		1,000,000		959,115
3.100%, 05/01/27		1,292,000		1,242,432
Occidental Petroleum
5.200%, 08/01/29		1,000,000		1,005,913

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
ENERGY — continued
Ovintiv
5.650%, 05/15/28	$	1,000,000	$	1,018,981
				7,168,849
FINANCIALS — 14.2%
Arab Petroleum Investments
5.428%, 05/02/29(B)		1,000,000		1,027,060
Athene Global Funding
5.583%, 01/09/29(B)		2,485,000		2,528,473
1.450%, 01/08/26(B)		2,560,000		2,425,335
Aviation Capital Group
6.375%, 07/15/30(B)		1,300,000		1,364,900
Bank of America MTN
1.530%, SOFRRATE + 0.650%, 12/06/25(A)		2,500,000		2,464,825
Barclays
5.690%, SOFRRATE + 1.740%, 03/12/30(A)		1,300,000		1,323,745
BB Blue Financing DAC
4.395%, 09/20/29		2,500,000		2,479,937
Belrose Funding Trust
2.330%, 08/15/30(B)		3,335,000		2,778,454
Blackstone Private Credit Fund
2.625%, 12/15/26		2,625,000		2,432,705
Blue Owl Capital
3.750%, 07/22/25		2,075,000		2,034,392
Blue Owl Credit Income
7.750%, 01/15/29		955,000		1,008,493
BNP Paribas
5.176%, SOFRRATE + 1.520%, 01/09/30(A)(B)		2,390,000		2,408,607
Central American Bank for Economic Integration
5.000%, 02/09/26(B)		500,000		499,706
Citigroup
6.080%, SOFRRATE + 0.694%, 01/25/26(A)		1,000,000		1,000,990
2.014%, SOFRRATE + 0.694%, 01/25/26(A)		1,784,000		1,753,254
1.281%, SOFRRATE + 0.528%, 11/03/25(A)		1,000,000		988,738
Conservation Fund A Nonprofit
3.474%, 12/15/29		3,000,000		2,772,362
Cooperatieve Rabobank UA
1.106%, H15T1Y + 0.550%, 02/24/27(A)(B)		1,000,000		938,884
Deutsche Bank NY
1.686%, 03/19/26		1,000,000		948,683
Enel Finance International
5.125%, 06/26/29(B)		2,000,000		2,004,504

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
FINANCIALS — continued
Equitable Financial Life Global Funding MTN
1.300%, 07/12/26(B)	$	750,000	$	697,517
Fifth Third Bancorp
6.339%, SOFRRATE + 2.340%, 07/27/29(A)		1,325,000		1,377,273
Glencore Funding
5.400%, 05/08/28(B)		890,000		899,658
Goldman Sachs Group
4.387%, SOFRRATE + 1.510%, 06/15/27(A)		1,000,000		986,075
0.855%, SOFRRATE + 0.609%, 02/12/26(A)		500,000		487,647
Golub Capital BDC
2.500%, 08/24/26		1,610,000		1,503,012
HAT Holdings I
8.000%, 06/15/27(B)		500,000		522,843
Huntington Bancshares
6.208%, SOFRRATE + 2.020%, 08/21/29(A)		1,360,000		1,410,334
ING Groep
1.400%, H15T1Y + 1.100%, 07/01/26(A)(B)		1,000,000		964,326
Inter-American Development Bank
5.664%, SOFRINDX + 0.280%, 04/12/27(A)		1,000,000		1,000,210
Inter-American Investment
4.125%, 02/15/28		2,500,000		2,484,785
International Bank for Reconstruction & Development
0.000%, 03/31/27(D)		2,500,000		2,320,777
0.000%, 03/31/28(D)		1,000,000		977,039
International Development Association
0.875%, 04/28/26(B)		1,000,000		939,096
International Finance Facility for Immunisation MTN
1.000%, 04/21/26		1,000,000		939,155
Jackson National Life Global Funding
5.550%, 07/02/27(B),(E)		1,425,000		1,440,891
JPMorgan Chase
0.768%, SOFRRATE + 0.490%, 08/09/25(A)		1,000,000		998,924
KeyBank
4.700%, 01/26/26		700,000		691,371
4.150%, 08/08/25		1,250,000		1,233,277
KeyCorp MTN
2.250%, 04/06/27		1,015,000		937,318
Kreditanstalt fuer Wiederaufbau
1.750%, 09/14/29		1,000,000		893,420

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
FINANCIALS — continued
Liberty Mutual Insurance
7.875%, 10/15/26(B)	$	1,250,000	$	1,305,821
Liberty Utilities Finance GP 1
2.050%, 09/15/30(B)		1,000,000		836,789
Morgan Stanley MTN
0.864%, SOFRRATE + 0.745%, 10/21/25(A)		1,000,000		989,282
NHP Foundation
5.850%, 12/01/28		250,000		259,408
NongHyup Bank MTN
4.875%, 07/03/28(B)		660,000		663,781
Nuveen
5.550%, 01/15/30(B)		980,000		1,002,431
Oaktree Strategic Credit Fund
8.400%, 11/14/28(B)		1,200,000		1,290,540
OMERS Finance Trust
3.500%, 04/19/32		2,000,000		1,865,948
OPEC Fund for International Development
4.500%, 01/26/26(B)		1,000,000		993,559
OWS Cre Funding I
10.367%, ICE LIBOR USD 1 MONTH + 4.900%, 09/15/24(A)(B)		1,219,447		1,220,083
Principal Life Global Funding II MTN
5.500%, 06/28/28(B)		1,595,000		1,619,417
Prudential Financial
5.700%, US0003M + 2.665%, 09/15/48(A)		2,115,000		2,080,004
1.500%, 03/10/26		1,000,000		948,858
RWE Finance US
5.875%, 04/16/34(B)		350,000		359,260
Santander UK Group Holdings
1.532%, H15T1Y + 1.250%, 08/21/26(A)		2,580,000		2,473,936
Smurfit Kappa Treasury ULC
5.200%, 01/15/30(B)		2,250,000		2,279,063
Starwood Property Trust
7.250%, 04/01/29^‡(B)		500,000		513,945
Truist Bank
2.636%, H15T5Y + 1.150%, 09/17/29(A)		2,000,000		1,973,021
Truist Financial MTN
7.161%, SOFRRATE + 2.446%, 10/30/29(A)		1,965,000		2,110,891
UBS Group
5.617%, USISSO01 + 1.340%, 09/13/30(A)(B)		2,000,000		2,039,275
USAA Capital
2.125%, 05/01/30(B)		1,825,000		1,593,789

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
FINANCIALS — continued
Wells Fargo MTN
4.540%, SOFRRATE + 1.560%, 08/15/26(A)	$	1,000,000	$	991,510
WLB Asset II D Pte
6.500%, 12/21/26(B)		1,000,000		944,288
WLB Asset VI Pte
7.250%, 12/21/27(B)		1,000,000		1,048,949
				90,292,843
INDUSTRIALS — 0.3%
Mileage Plus Holdings
6.500%, 06/20/27(B)		2,022,000		2,039,662

INFORMATION TECHNOLOGY — 0.5%
Apple
3.000%, 06/20/27		2,165,000		2,084,543
Intel
4.150%, 08/05/32		1,000,000		955,160
				3,039,703
MATERIALS — 0.6%
Air Products and Chemicals
4.800%, 03/03/33		500,000		501,255
Alcoa Nederland Holding BV
7.125%, 03/15/31(B)		685,000		706,736
Celanese US Holdings
6.350%, 11/15/28		1,790,000		1,865,538
LG Chemical
3.250%, 10/15/24(B)		700,000		696,900
				3,770,429
REAL ESTATE — 0.2%
ERP Operating
4.150%, 12/01/28^‡		1,000,000		978,004

UTILITIES — 3.1%
Alexander Funding Trust II
7.467%, 07/31/28(B)		1,345,000		1,435,346
Avangrid
3.800%, 06/01/29		2,000,000		1,896,383
3.150%, 12/01/24		1,000,000		991,944
Columbia Pipelines Holding
6.042%, 08/15/28(B)		445,000		461,265
Consumers 2023 Securitization Funding
5.550%, 03/01/28		1,000,000		1,003,688
Continental Wind
6.000%, 02/28/33(B)		983,992		985,023
Electricite de France
5.700%, 05/23/28(B)		1,800,000		1,846,488
3.625%, 10/13/25(B)		500,000		490,928

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
UTILITIES — continued
NextEra Energy Operating Partners
7.250%, 01/15/29(B)	$	1,016,000	$	1,055,071
Oncor Electric Delivery
0.550%, 10/01/25		1,000,000		950,729
Palomino Funding Trust I
7.233%, 05/17/28(B)		2,400,000		2,552,460
PG&E Recovery Funding
4.838%, 06/01/33		2,500,000		2,516,603
San Diego Gas & Electric
4.950%, 08/15/28		1,000,000		1,009,590
Solar Star Funding
3.950%, 06/30/35(B)		692,527		629,652
Southern Power
4.150%, 12/01/25		1,000,000		988,731
0.900%, 01/15/26		1,000,000		941,808
				19,755,709
Total Corporate Obligations
(Cost $129,274,880)				129,950,352

ASSET-BACKED SECURITIES — 19.2%

Automotive — 13.1%
American Credit Acceptance Receivables Trust 2021-4, Ser 2021-4, Cl E
3.120%, 02/14/28 (B)	$	1,555,000	$	1,516,222
American Credit Acceptance Receivables Trust 2023-3, Ser 2023-3, Cl D
6.820%, 10/12/29 (B)		1,450,000		1,473,553
American Credit Acceptance Receivables Trust 2023-4, Ser 2023-4, Cl C
6.990%, 09/12/30 (B)		3,000,000		3,065,592
American Credit Acceptance Receivables Trust 2024-1, Ser 2024-1, Cl D
5.860%, 05/13/30 (B)		1,630,000		1,632,694
American Credit Acceptance Receivables Trust, Ser 2021-4, Cl D
1.820%, 02/14/28 (B)		428,739		421,946
American Credit Acceptance Receivables Trust, Ser 2022-2, Cl D
4.850%, 06/13/28 (B)		3,400,000		3,371,204
American Credit Acceptance Receivables Trust, Ser 2022-3, Cl D
5.830%, 10/13/28 (B)		2,895,000		2,894,486

ASSET-BACKED SECURITIES — continued
	Face Amount		Value
American Credit Acceptance Receivables Trust, Ser 2023-1, Cl D
6.350%, 04/12/29 (B)	$	2,345,000	$	2,363,363
Carvana Auto Receivables Trust, Ser 2021-N2, Cl C
1.070%, 03/10/28		217,512		206,152
CPS Auto Receivables Trust 2023-D, Ser 2023-D, Cl D
7.800%, 01/15/30 (B)		3,555,000		3,725,293
CPS Auto Receivables Trust, Ser 2021-D, Cl D
2.310%, 12/15/27 (B)		1,000,000		974,772
CPS Auto Receivables Trust, Ser 2022-C, Cl D
6.450%, 04/15/30 (B)		500,000		504,664
CPS Auto Receivables Trust, Ser 2023-A, Cl D
6.440%, 04/16/29 (B)		1,800,000		1,821,349
CPS Auto Receivables Trust, Ser 2023-B, Cl D
6.340%, 07/16/29 (B)		1,955,000		1,978,442
Drive Auto Receivables Trust, Ser 2021-1, Cl D
1.450%, 01/16/29		1,209,621		1,183,999
Exeter Automobile Receivables Trust 2023-2, Ser 2023-2A, Cl D
6.320%, 08/15/29		3,142,000		3,182,921
Exeter Automobile Receivables Trust 2023-4, Ser 2023-4A, Cl D
6.950%, 12/17/29		2,400,000		2,466,779
Exeter Automobile Receivables Trust 2024-1, Ser 2024-1A, Cl D
5.840%, 06/17/30		1,005,000		1,014,121
Exeter Automobile Receivables Trust, Ser 2020-1A, Cl E
3.740%, 01/15/27 (B)		575,000		573,493
Exeter Automobile Receivables Trust, Ser 2020-3A, Cl E
3.440%, 08/17/26 (B)		2,120,000		2,088,323
Exeter Automobile Receivables Trust, Ser 2021-2A, Cl D
1.400%, 04/15/27		1,304,608		1,255,508
Exeter Automobile Receivables Trust, Ser 2022-2A, Cl D
4.560%, 07/17/28		500,000		490,914
Exeter Automobile Receivables Trust, Ser 2022-3A, Cl D
6.760%, 09/15/28		2,070,000		2,099,205

ASSET-BACKED SECURITIES — continued
	Face Amount		Value
Exeter Automobile Receivables Trust, Ser 2022-4A, Cl D
5.980%, 12/15/28	$	505,000	$	504,792
Exeter Automobile Receivables Trust, Ser 2022-5A, Cl D
7.400%, 02/15/29		3,430,000		3,515,828
Exeter Automobile Receivables Trust, Ser 2022-6A, Cl D
8.030%, 04/06/29		3,950,000		4,121,809
Exeter Automobile Receivables Trust, Ser 2023-1A, Cl D
6.690%, 06/15/29		1,680,000		1,706,337
Flagship Credit Auto Trust 2023-3, Ser 2023-3, Cl D
6.580%, 08/15/29 (B)		674,000		687,580
Flagship Credit Auto Trust, Ser 2022-1, Cl D
3.640%, 03/15/28 (B)		1,000,000		950,409
Flagship Credit Auto Trust, Ser 2022-2, Cl D
5.800%, 04/17/28 (B)		740,000		692,734
GLS Auto Receivables Issuer Trust 2023-2, Ser 2023-2A, Cl D
6.310%, 03/15/29 (B)		430,000		434,765
GLS Auto Receivables Issuer Trust, Ser 2020-2A, Cl D
7.480%, 04/15/27 (B)		2,000,000		2,010,797
GLS Auto Receivables Issuer Trust, Ser 2021-1A, Cl E
3.140%, 01/18/28 (B)		2,000,000		1,938,210
GLS Auto Receivables Issuer Trust, Ser 2021-2A, Cl D
1.420%, 04/15/27 (B)		1,700,000		1,645,202
GLS Auto Receivables Issuer Trust, Ser 2022-1A, Cl D
3.970%, 01/18/28 (B)		4,080,000		3,985,813
GLS Auto Receivables Issuer Trust, Ser 2022-2A, Cl D
6.150%, 04/17/28 (B)		1,000,000		1,004,057
GLS Auto Receivables Issuer Trust, Ser 2022-3A, Cl D
6.420%, 06/15/28 (B)		500,000		504,975
Hertz Vehicle Financing, Ser 2021-1A, Cl B
1.560%, 12/26/25 (B)		1,250,000		1,235,484
Octane Receivables Trust 2023-1, Ser 2023-1A, Cl D
7.760%, 03/20/30 (B)		1,080,000		1,129,010
Octane Receivables Trust 2023-2, Ser 2023-2A, Cl D
7.380%, 06/20/31 (B)		3,779,000		3,933,122

ASSET-BACKED SECURITIES — continued
	Face Amount		Value
Octane Receivables Trust 2023-3, Ser 2023-3A, Cl D
7.580%, 09/20/29 (B)	$	1,000,000	$	1,047,620
Octane Receivables Trust 2024-1, Ser 2024-1A, Cl D
6.430%, 10/21/30 (B)		1,295,000		1,318,305
Octane Receivables Trust, Ser 2021-2A, Cl A
1.210%, 09/20/28 (B)		135,340		133,141
Santander Drive Auto Receivables Trust 2023-S1, Ser 2023-S1, Cl R1
8.140%, 04/18/28 (B)		873,206		879,992
Santander Drive Auto Receivables Trust, Ser 2021-1, Cl D
1.130%, 11/16/26		327,517		322,810
Santander Drive Auto Receivables Trust, Ser 2022-4, Cl C
5.000%, 11/15/29		2,500,000		2,484,715
Tesla Auto Lease Trust 2024-A, Ser 2024-A, Cl A3
5.300%, 06/21/27 (B)		1,170,000		1,172,987
Tesla Auto Lease Trust, Ser 2023-A, Cl A2
5.860%, 08/20/25 (B)		630,790		631,162
Tesla Auto Lease Trust, Ser 2023-A, Cl A3
5.890%, 06/22/26 (B)		1,000,000		1,002,807
Tesla Electric Vehicle Trust, Ser 2023-1, Cl A3
5.380%, 06/20/28 (B)		600,000		604,274
Westlake Automobile Receivables Trust 2021-1, Ser 2021-1A, Cl E
2.330%, 08/17/26 (B)		1,716,000		1,675,772
Westlake Automobile Receivables Trust, Ser 2022-2A, Cl D
5.480%, 09/15/27 (B)		1,255,000		1,252,604
				82,832,108
Other Asset-Backed Securities — 6.1%
Blackrock MT Hood CLO X, Ser 2023-1A, Cl A1
7.825%, TSFR3M + 2.500%, 04/20/35 (A)(B)		1,415,000		1,419,010
Cajun Global, Ser 2021-1, Cl A2
3.931%, 11/20/51 (B)		1,455,000		1,340,693
Carlyle Direct Lending CLO 2015-1R, Ser 2024-1A, Cl A11A
7.115%, TSFR3M + 1.800%, 07/15/36 (A)(B)		2,710,000		2,708,409

ASSET-BACKED SECURITIES — continued
	Face Amount		Value
Carlyle Global Market Strategies CLO 2015-5, Ser 2024-5A, Cl A2R3
6.932%, TSFR3M + 1.650%, 01/20/32 (A)(B)	$	1,930,000	$	1,928,977
CLI Funding VI, Ser 2020-1A, Cl A
2.080%, 09/18/45 (B)		1,220,306		1,111,563
Commonbond Student Loan Trust, Ser 2021-AGS, Cl B
1.400%, 03/25/52 (B)		472,675		365,193
Frontier Issuer, Ser 2023-1, Cl A2
6.600%, 08/20/53 (B)		1,000,000		1,015,346
Frontier Issuer, Ser 2023-1, Cl C
11.500%, 08/20/53 (B)		1,000,000		1,014,614
Frontier Issuer, Ser 2024-1, Cl A2
6.190%, 06/20/54 (B)		300,000		307,013
Golub Capital Partners Clo 47M, Ser 2024-47A, Cl A1AR
6.952%, TSFR3M + 1.620%, 08/05/37 (A)(B)		1,385,000		1,385,000
Guggenheim MM CLO, Ser 2021-3A, Cl A
7.094%, TSFR3M + 1.812%, 01/21/34 (A)(B)		2,000,000		2,002,016
Hardee's Funding, Ser 2021-1A, Cl A2
2.865%, 06/20/51 (B)		1,333,750		1,162,780
Home Equity Loan Trust, Ser 2006-HSA2, Cl AI3
4.599%, 03/25/36 (A)		40,889		1,252
Jersey Mike's Funding, Ser 2019-1A, Cl A2
4.433%, 02/15/50 (B)		1,637,625		1,588,016
Katayma CLO I, Ser 2023-1A, Cl A1
7.282%, TSFR3M + 2.000%, 10/20/36 (A)(B)		2,990,000		3,017,831
KKR CLO 45a, Ser 2024-45A, Cl C
7.803%, TSFR3M + 2.500%, 04/15/35 (A)(B)		2,350,000		2,355,208
MetroNet Infrastructure Issuer, Ser 2024-1A, Cl B
7.590%, 04/20/54 (B)		3,000,000		3,083,960
Mosaic Solar Loan Trust, Ser 2022-1A, Cl B
3.160%, 01/20/53 (B)		1,120,495		900,482
Mosaic Solar Loan Trust, Ser 2023-2A, Cl C
8.180%, 09/22/53 (B)		1,000,000		764,511

ASSET-BACKED SECURITIES — continued
	Face Amount		Value
Octagon Investment Partners 26, Ser 2018-1A, Cl CR
7.363%, TSFR3M + 2.062%, 07/15/30 (A)(B)	$	1,000,000	$	998,845
Pagaya AI Debt Grantor Trust 2024-6 And Pagaya AI Debt Trust 2024-6, Ser 2024-6, Cl C
7.068%, 11/15/31 (B)		2,052,500		2,064,281
Pagaya AI Debt Trust 2024-3, Ser 2024-3, Cl C
7.297%, 10/15/31 (B)		2,120,000		2,135,645
ServiceMaster Funding, Ser 2020-1, Cl A2I
2.841%, 01/30/51 (B)		942,960		849,888
SERVPRO Master Issuer, Ser 2019-1A, Cl A2
3.882%, 10/25/49 (B)		1,714,500		1,648,868
Sunnova Helios XI Issuer, Ser 2023-A, Cl A
5.300%, 05/20/50 (B)		927,590		900,493
Sunnova Helios XII Issuer, Ser 2023-B, Cl A
5.300%, 08/22/50 (B)		938,396		910,026
Vivint Solar Financing V, Ser 2018-1A, Cl B
7.370%, 04/30/48 (B)		228,860		213,978
Westgate Resorts 2023-1, Ser 2023-1A, Cl C
7.490%, 12/20/37 (B)		1,576,315		1,587,467
				38,781,365
Total Asset-Backed Securities
(Cost $121,273,956)				121,613,473

MUNICIPAL BONDS — 2.1%

Alaska — 0.1%
City of Port Lions Alaska, RB
7.000%, 10/01/32	$	465,000	$	485,896

California — 0.6%
California Community Choice Financing Authority, RB
6.125%, 04/01/30		1,420,000		1,456,863
5.950%, 08/01/29		825,000		838,387
California Earthquake Authority, Ser A, RB
5.750%, 11/01/24		300,000		300,179
City of Los Angeles Department of Airports Customer Facility Charge Revenue, RB
3.258%, 05/15/30		1,000,000		933,835
				3,529,264

MUNICIPAL BONDS — continued
	Face Amount		Value
District of Columbia — 0.1%
District of Columbia, RB
3.850%, 02/28/25	$	500,000	$	495,448

Florida — 0.1%
Florida Development Finance, RB
8.250%, 07/01/57 (A)(B)		750,000		783,055

Hawaii — 0.1%
State of Hawaii Department of Business Economic Development & Tourism, Ser A-2, RB
3.242%, 01/01/31		823,467		798,865

Illinois — 0.3%
Chicago Housing Authority, Ser B, RB
3.822%, 01/01/26		500,000		493,156
Village of Deerfield Illinois, Ser B, GO
4.000%, 12/01/28		1,250,000		1,230,703
				1,723,859
Indiana — 0.0%
City of Fort Wayne Indiana, RB
10.750%, 12/01/29		234,358		23

Montana — 0.0%
County of Gallatin Montana, RB
11.500%, 09/01/27 (B)		250,000		259,494

New Hampshire — 0.4%
New Hampshire Business Finance Authority, RB
5.540%, 02/01/29 (A)(B)		2,000,000		2,000,000
5.410%, 07/01/33 (A)(B)		850,000		850,000
				2,850,000
New York — 0.2%
New York State Energy Research & Development Authority, Ser A, RB
4.621%, 04/01/27		820,000		810,169
4.480%, 04/01/25		500,000		496,610
				1,306,779
South Dakota — 0.0%
South Dakota Housing Development Authority, Ser E, RB
5.460%, 05/01/53		230,000		232,571

MUNICIPAL BONDS — continued
	Face Amount		Value
Virginia — 0.2%
Fairfax County Economic Development Authority, RB
5.589%, 10/01/24	$	1,000,000	$	1,000,834

Total Municipal Bonds
(Cost $13,622,464)				13,466,088

SOVEREIGN DEBT — 2.0%

CANADA — 0.1%
CDP Financial MTN
1.000%, 05/26/26(B)	$	1,000,000	$	937,938


FRANCE — 0.2%
Caisse d'Amortissement de la Dette Sociale
3.000%, 05/17/25(B)		1,000,000		984,314


JAPAN — 0.4%
Japan Bank for International Cooperation
4.375%, 10/05/27		1,000,000		999,624
1.625%, 01/20/27		1,500,000		1,401,574

				2,401,198
NETHERLANDS — 0.2%
Nederlandse Waterschapsbank
4.375%, 02/28/29(B)		400,000		402,852
1.000%, 05/28/30(B)		1,000,000		834,983

				1,237,835
SOUTH KOREA — 0.0%
Korea Electric Power
4.875%, 01/31/27(B)		250,000		250,495


SUPRANATIONAL — 0.9%
European Investment Bank
3.250%, 11/15/27		700,000		679,937
2.875%, 06/13/25		3,500,000		3,440,559
2.375%, 05/24/27		1,253,000		1,192,360
2.125%, 04/13/26		500,000		480,866

				5,793,722

SOVEREIGN DEBT — continued
	Face Amount		Value
UNITED STATES — 0.2%
Hashemite Kingdom of Jordan Government AID Bond
3.000%, 06/30/25	$	1,000,000	$	977,706


Total Sovereign Debt
(Cost $12,718,126)				12,583,208

BANK LOAN OBLIGATIONS — 0.5%

ECOLOGICAL SERVICES & EQUIPMENT — 0.5%
Terraform Power Operating Specified Refinancing Term Loan
7.842%, TSFR1M + 2.500%, 05/21/29(A)	$	2,261,307	$	2,266,010
Vistra Zero Operating Company Term Loan
8.097%, 03/20/31		995,006		1,000,230
Total Bank Loan Obligations
(Cost $3,246,957)				3,266,240

U.S. GOVERNMENT AGENCY OBLIGATION — 0.1%

United States International Development Finance
1.790%, 10/15/29	$	260,964	$	241,525

Total U.S. Government Agency Obligation
(Cost $247,526)				241,525

SHORT-TERM INVESTMENT — 0.1%
	Shares
State Street Institutional US Government Money Market Fund, Premier Class, 5.300%, (F)
(Cost $621,000)		621,000	$	621,000
Total Short-Term Investment
(Cost $621,000)				621,000
Total Investments in Securities— 97.8%
(Cost $617,320,874)			$	619,058,248

Percentages are based on Net Assets of $632,878,898.

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

Type of Contract	Number of Contracts		Expiration Date		Notional Amount		Value		Unrealized Appreciation
Long Contracts
U.S. 5-Year Treasury Note		1,000		Sep-2024	$	85,018,079	$	86,959,844	$	1,941,765

^‡	Real Estate Investment Trust.
(A)	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.
(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 July 31, 2024 was $212,363,705 and represented 33.6% 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)	Zero coupon security.
(E)	This security or a partial position of this security is on loan at July 31, 2024. The total market value of securities on loan at July 31, 2024 was $607,591.
(F)	This security was purchased with cash collateral received from securities lending. The total was of such securities as of July 31, 2024, was $621,000.

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

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

ICE— Intercontinental Exchange

IO— Interest Only

LIBOR — London Interbank Offer Rate

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.

CRI-QH-001-0600

SCHEDULE OF INVESTMENTS
COMMON STOCK — 99.7%
	Shares		Value
COMMUNICATION SERVICES — 9.3%
Alphabet, Cl A		501,590	$	86,042,749
Alphabet, Cl C		418,826		72,519,722
AT&T		782,821		15,069,304
Charter Communications, Cl A *		8,151		3,095,098
Comcast, Cl A		325,805		13,445,972
Electronic Arts		20,248		3,056,233
Fox, Cl A		19,286		733,639
Fox, Cl B		10,942		387,675
Interpublic Group of		31,379		1,009,462
Match Group *		22,104		843,047
Meta Platforms, Cl A		182,387		86,602,819
Netflix *		35,863		22,534,516
News, Cl A		31,532		869,653
News, Cl B		9,537		271,709
Omnicom Group		16,290		1,597,072
Paramount Global, Cl B		41,180		470,276
Take-Two Interactive Software *		13,216		1,989,404
T-Mobile US		96,153		17,526,769
Verizon Communications		477,765		19,359,038
Walt Disney		151,698		14,212,586
Warner Bros Discovery *		185,627		1,605,673
				363,242,416
CONSUMER DISCRETIONARY — 9.8%
Airbnb, Cl A *		36,745		5,128,132
Amazon.com *		764,533		142,952,380
Aptiv *		22,637		1,570,781
AutoZone *		1,440		4,512,514
Bath & Body Works		18,627		684,542
Best Buy		15,995		1,383,888
Booking Holdings		2,824		10,491,188
BorgWarner		18,942		668,842
CarMax *		13,061		1,102,871
Carnival *		84,022		1,399,807
Chipotle Mexican Grill, Cl A *		114,300		6,208,776
Darden Restaurants		9,934		1,453,245
Deckers Outdoor *		2,136		1,970,738
Domino's Pizza		2,903		1,244,516
DR Horton		24,667		4,438,333
eBay		42,075		2,339,791
Etsy *		9,707		632,314
Expedia Group *		10,565		1,348,834
Ford Motor		326,417		3,531,832
Garmin		12,789		2,190,116
General Motors		94,916		4,206,677
Genuine Parts		11,593		1,705,446
Hasbro		10,885		701,647
Hilton Worldwide Holdings		20,811		4,467,497
Home Depot		82,480		30,365,837
Lennar, Cl A		20,379		3,605,656
LKQ		22,220		922,130

COMMON STOCK — continued
	Shares		Value
CONSUMER DISCRETIONARY— continued
Lowe's		47,622	$	11,691,677
Lululemon Athletica *		9,536		2,466,582
Marriott International, Cl A		19,968		4,538,726
McDonald's		59,980		15,918,692
Mohawk Industries *		4,412		710,641
NIKE, Cl B		100,835		7,548,508
Norwegian Cruise Line Holdings *		35,671		657,417
NVR *		261		2,246,552
O'Reilly Automotive *		4,902		5,521,319
Pool		3,190		1,193,188
PulteGroup		17,506		2,310,792
Ralph Lauren, Cl A		3,250		570,668
Ross Stores		27,907		3,997,120
Starbucks		94,285		7,349,516
Tapestry		19,110		766,120
Tesla *		230,921		53,589,836
TJX		94,255		10,652,700
Tractor Supply		8,973		2,362,770
Ulta Beauty *		3,990		1,455,911
Yum! Brands		23,439		3,113,402
				379,890,467
CONSUMER STAPLES — 6.7%
Archer-Daniels-Midland		41,149		2,551,650
Brown-Forman, Cl B		14,873		671,665
Bunge Global		11,785		1,240,135
Campbell Soup		16,687		781,953
Clorox		14,077		1,857,179
Coca-Cola		622,538		41,548,186
Colgate-Palmolive		150,243		14,902,603
Conagra Brands		39,810		1,207,039
Constellation Brands, Cl A		24,504		6,007,401
Costco Wholesale		51,366		42,222,852
Dollar General		18,283		2,201,090
Dollar Tree *		17,247		1,799,552
Estee Lauder, Cl A		19,394		1,931,836
General Mills		64,960		4,361,414
Hershey		15,649		3,090,364
Hormel Foods		24,117		774,397
J M Smucker		8,837		1,042,324
Kellanova		40,794		2,372,171
Kenvue		171,481		3,170,684
Keurig Dr Pepper		144,190		4,942,833
Kimberly-Clark		57,867		7,814,938
Kraft Heinz		65,656		2,311,748
Kroger		55,742		3,037,939
Lamb Weston Holdings		11,986		719,400
McCormick		20,961		1,614,207
Molson Coors Beverage, Cl B		15,128		799,515
Mondelez International, Cl A		163,528		11,177,139
Monster Beverage *		98,608		5,073,381

COMMON STOCK — continued
	Shares		Value
CONSUMER STAPLES— continued
PepsiCo		192,980	$	33,321,857
Sysco		41,418		3,174,690
Target		38,503		5,791,236
Tyson Foods, Cl A		23,777		1,448,019
Walgreens Boots Alliance		59,637		707,891
Walmart		650,134		44,625,198
				260,294,486
ENERGY — 3.8%
APA		29,952		934,203
Baker Hughes, Cl A		83,031		3,214,960
Chevron		142,647		22,890,564
ConocoPhillips		97,337		10,823,875
Coterra Energy		61,939		1,598,026
Devon Energy		52,580		2,472,837
Diamondback Energy		14,843		3,002,887
EOG Resources		47,831		6,064,971
Equities		49,400		1,704,794
Exxon Mobil		410,829		48,720,207
Halliburton		73,713		2,556,367
Hess		23,002		3,528,967
Kinder Morgan		160,714		3,395,887
Marathon Oil		46,941		1,316,695
Marathon Petroleum		29,323		5,190,758
Occidental Petroleum		55,387		3,368,637
ONEOK		48,596		4,049,505
Phillips 66		35,284		5,133,116
Schlumberger		118,942		5,743,709
Targa Resources		18,453		2,496,322
Valero Energy		27,215		4,401,210
Williams		101,447		4,356,134
				146,964,631
FINANCIALS — 13.2%
Aflac		43,044		4,105,537
Allstate		21,965		3,758,651
American Express		47,294		11,967,274
American International Group		55,226		4,375,556
Ameriprise Financial		8,267		3,555,389
Aon, Cl A		18,096		5,944,717
Arch Capital Group *		31,137		2,982,302
Arthur J Gallagher		18,185		5,155,266
Assurant		4,327		756,662
Bank of America		566,269		22,826,303
Bank of New York Mellon		62,195		4,047,029
Berkshire Hathaway, Cl B *		169,499		74,325,311
BlackRock, Cl A		11,626		10,190,189
Blackstone		59,478		8,454,798
Brown & Brown		19,700		1,958,771
Capital One Financial		31,801		4,814,671
Cboe Global Markets		8,752		1,606,079
Charles Schwab		124,249		8,099,792
Chubb		33,795		9,315,930

COMMON STOCK — continued
	Shares		Value
FINANCIALS— continued
Cincinnati Financial		13,030	$	1,701,979
Citigroup		158,781		10,301,711
Citizens Financial Group		37,849		1,615,017
CME Group, Cl A		29,967		5,804,908
Corpay *		5,848		1,706,563
Discover Financial Services		20,857		3,003,200
Everest Group		3,617		1,421,011
FactSet Research Systems		3,172		1,310,321
Fidelity National Information Services		46,327		3,559,303
Fifth Third Bancorp		56,926		2,410,247
Fiserv *		48,696		7,965,205
Franklin Resources		24,960		570,835
Global Payments		21,244		2,159,240
Globe Life		6,960		645,470
Goldman Sachs Group		26,838		13,661,347
Hartford Financial Services Group		24,615		2,730,296
Huntington Bancshares		120,651		1,803,732
Intercontinental Exchange		47,738		7,235,171
Invesco		37,486		647,008
Jack Henry & Associates		6,067		1,040,369
JPMorgan Chase		239,000		50,859,200
KeyCorp		78,467		1,265,673
Loews		15,143		1,210,683
M&T Bank		13,887		2,390,925
MarketAxess Holdings		3,154		705,014
Marsh & McLennan		41,008		9,127,151
Mastercard, Cl A		69,671		32,307,139
MetLife		49,729		3,821,674
Moody's		13,070		5,966,194
Morgan Stanley		104,148		10,749,115
MSCI, Cl A		6,594		3,565,771
Nasdaq		31,717		2,146,607
Northern Trust		17,036		1,510,241
PayPal Holdings *		87,099		5,729,372
PNC Financial Services Group		33,117		5,997,489
Principal Financial Group		17,939		1,462,208
Progressive		75,972		16,267,125
Prudential Financial		29,878		3,744,311
Raymond James Financial		15,526		1,801,016
Regions Financial		76,180		1,704,147
S&P Global		26,641		12,913,692
State Street		25,076		2,130,708
Synchrony Financial		33,461		1,699,484
T Rowe Price Group		18,585		2,122,593
Travelers		19,058		4,124,913
Truist Financial		111,334		4,975,516
US Bancorp		129,838		5,827,129
Visa, Cl A		139,692		37,111,974
W R Berkley		25,218		1,390,241
Wells Fargo		290,135		17,216,611

COMMON STOCK — continued
	Shares		Value
FINANCIALS— continued
Willis Towers Watson		8,509	$	2,401,920
				513,778,996
HEALTH CARE — 9.8%
Align Technology *		5,827		1,351,165
Baxter International		72,600		2,600,532
Boston Scientific *		410,145		30,301,513
Cardinal Health		56,426		5,689,434
Cencora, Cl A		51,197		12,178,742
Centene *		108,000		8,307,360
Cigna Group		43,481		15,160,520
CVS Health		184,839		11,151,337
DaVita *		21,429		2,927,630
Dexcom *		33,113		2,245,724
Edwards Lifesciences *		131,734		8,305,829
Elevance Health		54,405		28,945,092
GE HealthCare Technologies		75,000		6,347,250
Henry Schein *		31,430		2,261,074
Hologic *		93,981		7,669,789
Humana		19,133		6,918,684
IDEXX Laboratories *		10,533		5,014,972
Insulet *		5,829		1,132,866
Intuitive Surgical *		42,310		18,811,449
IQVIA Holdings *		111,635		27,487,886
McKesson		33,700		20,793,574
Medtronic		223,190		17,926,621
Mettler-Toledo International *		16,417		24,970,749
Molina Healthcare *		13,700		4,675,399
Quest Diagnostics		45,067		6,413,034
ResMed		19,393		4,135,557
Solventum *		11,458		674,662
STERIS		23,915		5,709,945
Stryker		79,519		26,038,497
Teleflex		8,822		1,948,956
West Pharmaceutical Services		62,692		19,194,410
Zimmer Biomet Holdings		47,565		5,296,363
Zoetis, Cl A		209,233		37,670,309
				380,256,924
INDUSTRIALS — 7.8%
3M		52,687		6,720,227
A O Smith		10,056		855,162
Allegion		7,277		995,566
American Airlines Group *		54,576		580,689
AMETEK		21,469		3,724,442
Automatic Data Processing		34,064		8,945,888
Axon Enterprise *		5,904		1,771,259
Broadridge Financial Solutions		9,836		2,104,904
Builders FirstSource *		10,158		1,700,144
Carrier Global		69,786		4,753,124
Caterpillar		40,702		14,091,032
CH Robinson Worldwide		9,772		870,197
Cintas		15,396		11,761,620

COMMON STOCK — continued
	Shares		Value
INDUSTRIALS— continued
Copart *		72,792	$	3,809,205
CSX		162,682		5,710,138
Cummins		11,384		3,321,851
Dayforce *		13,170		780,718
Deere		21,545		8,014,309
Dover		11,579		2,133,547
Eaton		57,232		17,443,741
Emerson Electric		47,707		5,586,967
Equifax		10,288		2,874,159
Expeditors International of Washington		11,756		1,467,384
Fastenal		77,229		5,463,952
FedEx		18,842		5,694,994
Fortive		29,250		2,101,612
GE Vernova *		22,812		4,065,966
Generac Holdings *		5,045		785,406
General Electric		124,331		21,161,136
Howmet Aerospace		32,309		3,091,971
Hubbell, Cl B		4,468		1,767,764
IDEX		6,300		1,313,424
Illinois Tool Works		23,519		5,815,778
Ingersoll Rand		44,143		4,431,957
JB Hunt Transport Services		6,785		1,174,823
Johnson Controls International		56,024		4,007,957
Masco		18,291		1,423,954
Nordson		4,522		1,131,992
Norfolk Southern		18,802		4,692,227
Old Dominion Freight Line		14,829		3,116,759
Otis Worldwide		33,632		3,178,224
PACCAR		43,574		4,299,011
Parker-Hannifin		10,698		6,003,290
Paychex		26,663		3,413,397
Paycom Software		4,001		667,327
Pentair		13,788		1,211,552
Quanta Services		12,183		3,233,125
Republic Services, Cl A		32,114		6,240,392
Rockwell Automation		9,488		2,643,831
Rollins		23,370		1,119,657
Snap-on		4,388		1,259,488
Southwest Airlines		49,771		1,340,831
Stanley Black & Decker		12,771		1,348,873
Trane Technologies		37,879		12,662,192
TransDigm Group		7,158		9,264,027
Uber Technologies *		173,900		11,211,333
Union Pacific		50,779		12,528,703
United Airlines Holdings *		27,338		1,241,692
United Parcel Service, Cl B		60,706		7,914,241
United Rentals		5,542		4,195,848
Veralto		18,284		1,948,343
Verisk Analytics, Cl A		11,874		3,108,020
Waste Management		52,753		10,690,923

COMMON STOCK — continued
	Shares		Value
INDUSTRIALS— continued
Westinghouse Air Brake Technologies		19,178	$	3,090,535
WW Grainger		3,639		3,554,612
Xylem		20,178		2,693,763
				301,321,175
INFORMATION TECHNOLOGY — 32.1%
Accenture, Cl A		52,327		17,300,353
Adobe *		37,286		20,568,822
Advanced Micro Devices *		134,521		19,435,594
Akamai Technologies *		12,685		1,246,682
Amphenol, Cl A		99,939		6,422,080
Analog Devices		41,273		9,549,747
ANSYS *		7,266		2,278,835
Apple		1,199,636		266,415,163
Applied Materials		69,153		14,674,267
Arista Networks *		21,125		7,320,869
Autodesk *		17,804		4,406,846
Broadcom		425,793		68,416,419
Cadence Design Systems *		22,649		6,062,231
CDW		11,186		2,439,778
Cisco Systems		337,050		16,330,073
Cognizant Technology Solutions, Cl A		41,401		3,133,228
Crowdstrike Holdings, Cl A *		19,198		4,453,168
Enphase Energy *		11,324		1,303,506
EPAM Systems *		4,825		1,038,002
F5 *		4,878		993,356
Fair Isaac *		2,057		3,291,200
First Solar *		8,909		1,924,255
Fortinet *		52,815		3,065,383
Gartner *		6,461		3,238,188
Gen Digital		45,848		1,191,590
GoDaddy, Cl A *		11,730		1,706,128
Hewlett Packard Enterprise		108,219		2,154,640
HP		71,823		2,592,092
Intel		354,266		10,890,137
International Business Machines		76,453		14,689,679
Intuit		23,302		15,084,550
Jabil		10,037		1,130,869
Juniper Networks		26,999		1,017,592
Keysight Technologies *		14,528		2,027,673
KLA		11,838		9,743,503
Lam Research		10,881		10,024,012
Microchip Technology		44,928		3,988,708
Micron Technology		97,408		10,697,347
Microsoft		667,508		279,251,972
Monolithic Power Systems		4,051		3,496,378
Motorola Solutions		13,881		5,537,408
NetApp		17,176		2,181,008
NVIDIA		2,056,750		240,680,885
NXP Semiconductors		21,280		5,600,045

COMMON STOCK — continued
	Shares		Value
INFORMATION TECHNOLOGY— continued
ON Semiconductor *		35,800	$	2,801,350
Oracle		132,675		18,501,529
Palo Alto Networks *		26,891		8,732,314
PTC *		9,966		1,772,453
Qorvo *		8,035		962,593
QUALCOMM		93,048		16,837,036
Roper Technologies		8,909		4,853,178
Salesforce		80,834		20,919,839
Seagate Technology Holdings		16,253		1,660,569
ServiceNow *		17,062		13,895,122
Skyworks Solutions		13,354		1,517,281
Super Micro Computer *		4,191		2,940,615
Synopsys *		12,696		7,088,431
TE Connectivity		25,486		3,933,255
Teledyne Technologies *		3,947		1,665,081
Teradyne		12,993		1,704,162
Texas Instruments		76,344		15,559,671
Trimble *		20,300		1,107,162
Tyler Technologies *		3,533		2,007,133
VeriSign *		7,212		1,348,716
Western Digital *		27,147		1,820,206
Zebra Technologies, Cl A *		4,279		1,502,742
				1,242,124,699
MATERIALS — 2.4%
Air Products and Chemicals		18,502		4,881,753
Albemarle		9,760		914,219
Amcor		120,335		1,267,128
Avery Dennison		6,704		1,453,628
Ball		25,868		1,651,154
Celanese, Cl A		8,363		1,180,437
CF Industries Holdings		15,204		1,161,434
Corteva		58,039		3,255,988
Dow		58,528		3,188,020
DuPont de Nemours		34,765		2,909,831
Eastman Chemical		9,792		1,011,807
Ecolab		25,703		5,929,425
FMC		10,426		608,461
Freeport-McMoRan		119,551		5,428,811
International Flavors & Fragrances		21,244		2,113,353
International Paper		28,930		1,344,666
Linde		51,988		23,576,558
LyondellBasell Industries, Cl A		21,395		2,127,947
Martin Marietta Materials		5,130		3,043,886
Mosaic		26,766		796,824
Newmont		96,001		4,710,769
Nucor		19,955		3,251,468
Packaging Corp of America		7,419		1,482,836
PPG Industries		19,588		2,487,284
Sherwin-Williams		19,414		6,810,431
Smurfit WestRock		43,241		1,938,926

COMMON STOCK — continued
	Shares		Value
MATERIALS— continued
Steel Dynamics		12,293	$	1,637,673
Vulcan Materials		11,007		3,021,532
				93,186,249
REAL ESTATE — 2.3%
American Tower ^‡		45,474		10,022,470
AvalonBay Communities ^‡		12,274		2,515,188
BXP ^‡		12,072		860,854
Camden Property Trust ^‡		8,867		982,020
CBRE Group, Cl A *		25,102		2,829,246
CoStar Group *		34,000		2,652,680
Crown Castle International ^‡		36,164		3,980,933
Digital Realty Trust ^‡		28,592		4,274,218
Equinix ^‡		7,899		6,242,106
Equity Residential ^‡		28,682		1,997,128
Essex Property Trust ^‡		5,344		1,487,556
Extra Space Storage ^‡		17,621		2,812,664
Federal Realty Investment Trust ^‡		6,214		693,793
Host Hotels & Resorts ^‡		58,691		1,027,679
Invitation Homes ^‡		47,900		1,689,433
Iron Mountain ^‡		59,360		6,087,962
Kimco Realty ^‡		55,555		1,207,210
Mid-America Apartment Communities ^‡		9,723		1,358,984
Prologis ^‡		77,055		9,712,783
Public Storage ^‡		14,879		4,402,994
Realty Income ^‡		72,430		4,159,655
Regency Centers ^‡		13,687		921,682
SBA Communications, Cl A ^‡		8,942		1,963,127
Simon Property Group ^‡		27,127		4,162,367
UDR ^‡		25,183		1,009,083
Welltower ^‡		76,167		8,473,579
Weyerhaeuser ^‡		60,669		1,926,847
				89,454,241
UTILITIES — 2.5%
Alliant Energy		21,300		1,185,558
American Water Works		16,215		2,308,367
Atmos Energy		12,557		1,605,789
CenterPoint Energy		53,286		1,478,687
CMS Energy		24,837		1,609,438
Consolidated Edison		34,085		3,323,969
Constellation Energy		44,223		8,393,589
Dominion Energy		69,767		3,729,744
Edison International		31,987		2,559,280
Entergy		17,772		2,061,019
Eversource Energy		29,269		1,899,851
Exelon		83,213		3,095,524
FirstEnergy		73,757		3,091,156
NextEra Energy		214,088		16,354,182
NRG Energy		52,178		3,922,220
PG&E		177,900		3,246,675

COMMON STOCK — continued
	Shares		Value
UTILITIES— continued
Pinnacle West Capital		9,404	$	804,888
Public Service Enterprise Group		109,646		8,746,461
Sempra		108,414		8,679,625
Southern		211,543		17,668,071
				95,764,093
Total Common Stock
(Cost $1,834,666,752)				3,866,278,377

RIGHTS — 0.0%
		Number of Rights
Abiomed* (A)(B)		5,594	$	—

Total Rights
(Cost $–)				—
Total Investments in Securities— 99.7%
(Cost $1,834,666,752)			$	3,866,278,377

Percentages are based on Net Assets of $3,878,583,026.

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

Type of Contract	Number of Contracts		Expiration Date		Notional Amount		Value		Unrealized Appreciation
Long Contracts
S&P 500 Index E-MINI		50		Sep-2024	$	9,722,125	$	9,726,500	$	4,375

*	Non-income producing security.
^‡	Real Estate Investment Trust.
(A)	Level 3 security in accordance with fair value hierarchy.
(B)	Expiration date not available.

Cl — Class

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

CRI-QH-001-0600

SCHEDULE OF INVESTMENTS
COMMON STOCK — 98.3%
	Shares		Value
COMMUNICATION SERVICES — 3.0%
AMC Networks, Cl A *,(A)		15,819	$	176,065
Cable One		1,984		820,146
Cargurus, Cl A *		35,420		879,124
Cars.com *		27,160		560,039
Cinemark Holdings *		48,368		1,140,518
Cogent Communications Holdings		19,188		1,354,481
Consolidated Communications Holdings *		43,106		198,288
EchoStar, Cl A *		54,456		1,093,470
Gogo *		30,251		274,679
IAC *		31,335		1,654,801
John Wiley & Sons, Cl A		18,867		900,899
Lumen Technologies *		467,275		1,471,916
Madison Square Garden Sports *		7,319		1,466,801
QuinStreet *		24,510		458,337
Scholastic		11,797		369,600
Shenandoah Telecommunications		24,128		513,685
Shutterstock		10,691		472,756
TechTarget *		11,660		373,120
Telephone and Data Systems		45,788		970,706
Thryv Holdings *		13,745		267,753
TripAdvisor *		49,273		868,683
Yelp, Cl A *		29,405		1,071,224
				17,357,091
CONSUMER DISCRETIONARY — 13.3%
Abercrombie & Fitch, Cl A *		100		14,748
Academy Sports & Outdoors		32,224		1,742,352
Adtalem Global Education *		17,582		1,378,605
Advance Auto Parts		26,440		1,674,445
American Axle & Manufacturing Holdings *		52,880		392,898
American Eagle Outfitters		81,891		1,805,697
Asbury Automotive Group *		8,806		2,370,751
BJ's Restaurants *		12,169		384,297
Bloomin' Brands		41,452		864,274
Boot Barn Holdings *		13,402		1,788,899
Brinker International *		21,307		1,423,521
Buckle		12,893		556,849
Caleres		14,414		555,804
Cavco Industries *		3,623		1,502,168
Century Communities		13,547		1,418,506
Cheesecake Factory		22,432		872,380
Chuy's Holdings *		8,614		319,493
Cracker Barrel Old Country Store (A)		10,922		500,555
Dana		57,445		730,126
Dave & Buster's Entertainment *		15,858		596,419

COMMON STOCK — continued
	Shares		Value
CONSUMER DISCRETIONARY— continued
Designer Brands, Cl A		21,634	$	176,533
Dine Brands Global		6,923		248,120
Dorman Products *		12,168		1,233,470
Ethan Allen Interiors		12,035		371,520
Foot Locker		37,070		1,077,254
Fox Factory Holding *		18,271		975,489
Frontdoor *		35,890		1,416,219
Gentherm *		13,795		761,208
G-III Apparel Group *		20,664		569,706
Green Brick Partners *		12,335		902,305
Group 1 Automotive		5,770		2,110,204
Guess? (A)		11,886		285,858
Hanesbrands *		164,932		979,696
Haverty Furniture		5,805		169,912
Installed Building Products		10,668		2,884,094
Jack in the Box		9,458		562,184
Kohl's		49,571		1,073,708
Kontoor Brands		23,378		1,639,967
La-Z-Boy, Cl Z		20,647		911,359
LCI Industries		11,094		1,294,559
Leggett & Platt		64,149		844,842
Leslie's *		86,941		256,476
LGI Homes *		9,805		1,128,261
M *		12,902		2,152,441
MarineMax *		9,241		322,234
Meritage Homes		16,602		3,368,048
Mister Car Wash *		50,322		382,447
Monro		13,035		401,739
Movado Group		8,950		231,805
National Vision Holdings *		35,871		518,695
ODP *		13,927		588,416
Oxford Industries		7,228		761,325
Papa John's International		15,700		694,411
Patrick Industries		9,180		1,175,591
Perdoceo Education		31,915		791,173
Phinia		19,915		890,201
Sabre *		182,271		625,190
Sally Beauty Holdings *		45,125		516,681
Shake Shack, Cl A *		17,339		1,519,243
Shoe Carnival		7,832		332,625
Signet Jewelers		19,503		1,640,787
Six Flags Entertainment		43,847		2,088,433
Sonic Automotive, Cl A		6,481		385,879
Sonos *		58,589		790,952
Standard Motor Products		8,179		267,699
Steven Madden		32,614		1,478,719
Strategic Education		10,336		1,089,414
Stride *		18,582		1,411,860
Topgolf Callaway Brands *		68,566		1,131,339
Tri Pointe Homes *		44,566		2,016,612
Upbound Group, Cl A		19,808		747,356
Urban Outfitters *		24,722		1,138,448

COMMON STOCK — continued
	Shares		Value
CONSUMER DISCRETIONARY— continued
VF		150,410	$	2,550,954
Victoria's Secret *		35,503		630,178
Winnebago Industries		12,759		797,693
Wolverine World Wide		38,899		578,428
Worthington Enterprises		15,003		748,800
XPEL *		9,276		379,110
				77,910,657
CONSUMER STAPLES — 3.3%
Andersons		15,276		833,000
B&G Foods		41,328		356,247
Calavo Growers		9,803		233,213
Cal-Maine Foods		19,145		1,370,208
Central Garden & Pet *		4,394		175,057
Central Garden & Pet, Cl A *		24,485		841,305
Chefs' Warehouse *		17,314		720,089
Edgewell Personal Care		22,072		864,118
Energizer Holdings		29,410		905,534
Fresh Del Monte Produce		17,970		450,149
Grocery Outlet Holding *		46,693		913,315
Hain Celestial Group *		47,456		367,310
Inter Parfums		8,147		1,146,120
J & J Snack Foods		7,389		1,246,524
John B Sanfilippo & Son		4,422		463,735
MGP Ingredients		7,768		633,480
National Beverage		12,362		603,142
Nu Skin Enterprises, Cl A		24,436		274,172
PriceSmart		11,985		1,094,590
Simply Good Foods *		42,887		1,454,727
SpartanNash		17,476		369,093
Tootsie Roll Industries		10,026		309,194
TreeHouse Foods *		23,016		927,085
United Natural Foods *		29,382		455,421
USANA Health Sciences *		5,013		223,580
WD-40		6,020		1,574,892
WK Kellogg		32,294		568,374
				19,373,674
ENERGY — 5.0%
Archrock		74,050		1,535,057
Bristow Group *		12,984		492,743
Cactus, Cl A		30,991		1,956,152
California Resources		31,332		1,611,718
Comstock Resources		50,853		481,578
Core Laboratories		24,315		595,474
CVR Energy		17,195		491,777
Dorian LPG		17,731		724,489
Dril-Quip *		19,380		335,662
Green Plains *		32,994		584,984
Helix Energy Solutions Group *		69,288		817,598
Helmerich & Payne		46,856		1,893,920
Liberty Energy, Cl A		73,532		1,775,798
Magnolia Oil & Gas, Cl A		87,960		2,396,030

COMMON STOCK — continued
	Shares		Value
ENERGY— continued
Nabors Industries *		4,518	$	464,586
Northern Oil and Gas		45,012		1,944,068
Par Pacific Holdings *		27,928		741,488
Patterson-UTI Energy		146,427		1,609,230
ProPetro Holding *		46,658		447,450
REX American Resources *		8,462		429,954
RPC		49,023		366,202
SM Energy		55,386		2,558,833
Talos Energy *		79,769		944,465
Tidewater *		22,316		2,208,391
US Silica Holdings *		7,527		116,593
Vital Energy *		14,595		636,488
World Kinect		30,588		854,323
				29,015,051
FINANCIALS — 19.4%
Ambac Financial Group *		19,963		263,312
Ameris Bancorp		28,263		1,720,934
AMERISAFE		8,337		395,841
Apollo Commercial Real Estate Finance ^‡		61,149		666,524
Arbor Realty Trust ^‡,(A)		84,809		1,144,921
ARMOUR Residential REIT ^‡,(A)		22,794		460,435
Artisan Partners Asset Management, Cl A		30,872		1,363,308
Assured Guaranty		22,575		1,859,503
Atlantic Union Bankshares		39,206		1,618,816
Axos Financial *		22,142		1,616,587
B Riley Financial (A)		8,760		168,192
Banc of California		60,514		845,986
BancFirst		6,328		679,817
Bancorp *		22,566		1,169,821
Bank of Hawaii		17,305		1,186,950
BankUnited		32,929		1,268,425
Banner		15,018		889,366
Berkshire Hills Bancorp		18,531		511,456
BGC Group, Cl A		170,858		1,573,602
Blackstone Mortgage Trust, Cl A ^‡,(A)		77,409		1,381,751
Bread Financial Holdings		22,232		1,213,423
Brightsphere Investment Group		12,841		336,306
Brookline Bancorp		38,752		406,508
Capitol Federal Financial		53,812		340,092
Cathay General Bancorp		31,741		1,406,761
Central Pacific Financial		11,788		307,549
City Holding		6,436		784,548
Cohen & Steers		11,613		996,628
Comerica		57,921		3,174,650
Community Financial System		23,004		1,418,887
Customers Bancorp *		12,654		815,930
CVB Financial		57,829		1,102,221
Dime Community Bancshares		15,289		386,506
Donnelley Financial Solutions *		10,863		733,035

COMMON STOCK — continued
	Shares		Value
FINANCIALS— continued
Eagle Bancorp		13,161	$	283,225
Ellington Financial ^‡		37,072		470,444
Employers Holdings		11,048		530,414
Encore Capital Group *		10,934		552,714
Enova International *		12,105		1,046,719
EVERTEC		28,078		967,848
EZCORP, Cl A *		22,656		236,076
FB Financial		15,363		717,298
First BanCorp Puerto Rico		72,100		1,546,545
First Bancorp Southern Pines		17,947		750,185
First Commonwealth Financial		44,456		803,764
First Financial Bancorp		41,614		1,138,559
First Hawaiian		55,730		1,395,479
Franklin BSP Realty Trust ^‡		35,689		493,936
Fulton Financial		79,387		1,537,726
Genworth Financial, Cl A *		196,892		1,332,959
Goosehead Insurance, Cl A *		11,219		1,012,963
Green Dot, Cl A *		22,590		215,960
HA Sustainable Infrastructure Capital		51,226		1,678,676
Hanmi Financial		13,161		268,484
HCI Group		3,407		321,144
Heritage Financial		15,122		350,377
Hilltop Holdings		20,201		666,431
Hope Bancorp		52,579		691,940
Horace Mann Educators		17,857		617,316
Independent Bank		18,512		1,187,545
Independent Bank Group		15,693		926,829
Jackson Financial, Cl A		30,648		2,698,863
KKR Real Estate Finance Trust ^‡		26,915		308,984
Lakeland Financial		11,118		761,917
Lincoln National		76,048		2,532,398
Mercury General		11,924		713,890
Moelis, Cl A		31,272		2,126,496
Mr Cooper Group *		28,241		2,538,301
National Bank Holdings, Cl A		16,489		690,559
Navient		35,098		575,958
NBT Bancorp		20,554		1,007,557
NCR Atleos *		31,054		998,386
New York Mortgage Trust ^‡		41,238		267,222
NMI Holdings, Cl A *		34,994		1,377,014
Northwest Bancshares		55,478		778,911
OFG Bancorp		20,490		930,656
Pacific Premier Bancorp		42,401		1,147,371
Palomar Holdings *		11,186		1,029,224
Park National		6,266		1,108,831
Pathward Financial		11,016		744,021
Payoneer Global *		116,416		643,780
PennyMac Mortgage Investment Trust ^‡		38,205		526,083
Piper Sandler		6,807		1,860,217
PJT Partners		9,619		1,278,750

COMMON STOCK — continued
	Shares		Value
FINANCIALS— continued
PRA Group *		18,654	$	497,129
Preferred Bank		5,371		462,228
ProAssurance *		23,755		311,190
PROG Holdings		19,347		871,776
Provident Financial Services		56,895		1,054,833
Radian Group		65,704		2,437,618
Ready Capital ^‡		67,727		628,507
Redwood Trust ^‡		61,634		448,079
Renasant		24,559		844,584
S&T Bancorp		16,668		739,726
Safety Insurance Group		6,468		553,337
Seacoast Banking Corp of Florida		36,693		1,021,533
ServisFirst Bancshares		21,454		1,721,469
Simmons First National, Cl A		54,701		1,177,713
SiriusPoint *		41,201		592,058
Southside Bancshares		12,542		438,845
Stellar Bancorp		20,553		563,150
StepStone Group, Cl A		23,268		1,169,450
Stewart Information Services		12,023		850,026
StoneX Group *		11,891		990,954
Tompkins Financial		5,463		343,841
Triumph Financial *		9,411		853,860
Trupanion *,(A)		16,813		623,090
TrustCo Bank NY		8,293		295,314
Trustmark		26,680		926,596
Two Harbors Investment ^‡		45,117		607,719
United Community Banks		52,035		1,610,483
United Fire Group		9,263		207,584
Veritex Holdings		23,769		595,889
Virtu Financial, Cl A		38,577		1,053,924
Virtus Investment Partners		2,921		660,146
WaFd		29,458		1,048,410
Walker & Dunlop		15,117		1,616,007
Westamerica BanCorp		11,630		627,555
WisdomTree		48,666		581,072
World Acceptance *		1,626		198,567
WSFS Financial		26,197		1,479,869
				113,299,667
HEALTH CARE — 10.1%
AdaptHealth, Cl A *		39,423		447,845
Addus HomeCare *		8,513		1,033,138
Alkermes *		90,190		2,463,991
AMN Healthcare Services *		17,636		1,192,546
Arcus Biosciences *		32,365		531,110
Artivion *		20,045		544,222
Astrana Health *		20,040		1,051,298
Avanos Medical *		23,432		560,493
Catalyst Pharmaceuticals *		58,359		1,006,109
Certara *		51,454		803,197
Collegium Pharmaceutical *		22,988		886,647

COMMON STOCK — continued
	Shares		Value
HEALTH CARE— continued
CONMED		14,731	$	1,017,028
CorVel *		4,364		1,338,875
Cross Country Healthcare *		17,392		317,230
Cytek Biosciences *		58,922		395,367
Embecta		28,954		453,709
Enhabit *		26,996		276,439
Ensign Group		25,879		3,642,469
Fortrea Holdings *		45,887		1,266,022
Fulgent Genetics *		11,746		281,082
Glaukos *		22,967		2,691,043
Harmony Biosciences Holdings *		21,205		718,001
HealthStream		12,595		374,197
ICU Medical *		9,600		1,219,008
Inari Medical *		24,168		1,125,262
Innoviva *		43,225		814,359
Integer Holdings *		15,721		1,867,026
Integra LifeSciences Holdings *		33,305		826,297
Krystal Biotech *		12,011		2,503,813
LeMaitre Vascular		9,735		845,874
Ligand Pharmaceuticals *		10,623		1,157,801
Merit Medical Systems *		26,892		2,293,619
Myriad Genetics *		45,447		1,271,153
National HealthCare		6,662		907,098
NeoGenomics *		59,696		1,058,410
OmniAB *(B)		3,296		—
OmniAB *(B)		3,296		—
Omnicell *		22,326		652,142
Owens & Minor *		35,414		581,498
Pacira BioSciences *		34,191		706,044
Patterson		38,295		966,949
Phibro Animal Health, Cl A		18,130		342,294
Premier, Cl A		49,805		1,044,909
Prestige Consumer Healthcare *		27,349		1,936,583
Privia Health Group *		49,088		1,018,085
Protagonist Therapeutics *		29,877		1,118,595
RadNet *		31,493		1,881,707
Schrodinger *		26,497		590,353
Select Medical Holdings		49,605		1,972,295
Simulations Plus		8,413		343,587
STAAR Surgical *		22,826		941,573
Supernus Pharmaceuticals *		33,584		1,001,475
Tandem Diabetes Care *		29,770		1,100,895
UFP Technologies *		3,348		1,076,683
US Physical Therapy		7,345		716,138
Varex Imaging *		21,512		318,163
Vericel *		26,841		1,356,007
				58,847,753
INDUSTRIALS — 17.2%
AAR *		15,991		1,033,019
ABM Industries		27,983		1,554,735

COMMON STOCK — continued
	Shares		Value
INDUSTRIALS— continued
Air Lease, Cl A		48,718	$	2,417,387
Alamo Group		4,925		949,146
Alaska Air Group *		55,864		2,096,576
Albany International, Cl A		14,588		1,365,145
Allegiant Travel		6,765		379,314
American Woodmark *		7,700		786,555
Apogee Enterprises		10,701		734,517
ArcBest		10,351		1,304,744
Arcosa		22,364		2,077,839
Armstrong World Industries		20,065		2,636,541
Astec Industries		11,526		404,447
AZZ		14,278		1,141,669
Barnes Group		24,076		971,226
Boise Cascade		18,120		2,574,671
Brady, Cl A		19,657		1,407,638
CoreCivic *		51,510		718,049
CSG Systems International		12,398		580,722
Deluxe		20,721		505,178
DNOW *		51,818		795,924
DXP Enterprises *		6,886		377,077
Dycom Industries *		13,348		2,449,491
Enerpac Tool Group, Cl A		25,808		1,037,482
EnPro Industries		9,708		1,659,486
Enviri *		38,978		460,720
ESCO Technologies		12,024		1,478,471
Federal Signal		27,890		2,788,163
Forward Air (A)		14,620		370,763
Franklin Electric		18,312		1,952,425
Gates Industrial *		88,271		1,640,958
GEO Group *		61,869		897,101
Gibraltar Industries *		14,344		1,065,329
GMS *		18,566		1,786,606
Granite Construction		20,842		1,426,843
Greenbrier		14,893		759,692
Griffon		17,567		1,265,878
Hayward Holdings *		60,950		901,451
Healthcare Services Group *		34,211		391,032
Heartland Express		19,987		259,231
Heidrick & Struggles International		8,930		358,450
Hertz Global Holdings *,(A)		64,907		264,821
Hillenbrand		32,868		1,453,752
HNI		21,290		1,169,886
Hub Group, Cl A		26,995		1,262,556
Insteel Industries		9,985		341,986
Interface, Cl A		28,218		487,607
JetBlue Airways *		154,998		993,537
John Bean Technologies		14,859		1,461,828
Kelly Services, Cl A		15,329		360,691
Kennametal		37,810		988,353
Korn Ferry		23,520		1,733,894
Lindsay		5,239		660,062

COMMON STOCK — continued
	Shares		Value
INDUSTRIALS— continued
Liquidity Services *		10,995	$	247,058
Marten Transport		25,183		473,692
Masterbrand *		59,923		1,081,610
Matson		15,094		2,003,125
Matthews International, Cl A		13,808		399,742
Mercury Systems *		24,891		884,875
MillerKnoll		33,043		1,024,994
Mueller Industries		51,775		3,672,919
MYR Group *		7,855		1,103,470
NV5 Global *		5,863		604,710
OPENLANE *		50,482		902,618
Pitney Bowes		75,446		497,944
Powell Industries		4,474		821,561
Proto Labs *		12,790		445,348
Quanex Building Products		16,353		546,190
Resideo Technologies *		68,319		1,552,208
Robert Half		45,457		2,917,885
Rush Enterprises, Cl A		28,830		1,470,618
RXO *		51,974		1,648,096
SkyWest *		18,057		1,443,477
SPX Technologies *		21,202		3,128,143
Standex International		5,605		1,047,014
Sun Country Airlines Holdings *		17,681		231,621
SunPower, Cl A *,(A)		87,663		74,820
Sunrun *		101,036		1,771,161
Tennant		9,045		974,056
Titan International *		29,020		247,250
Trinity Industries		38,495		1,272,645
Triumph Group *		37,306		611,445
UniFirst		6,704		1,304,196
Verra Mobility, Cl A *		74,319		2,239,231
Vestis		61,217		793,985
Viad *		10,409		346,099
Vicor *		11,171		470,411
Wabash National		22,635		486,426
Werner Enterprises		27,644		1,083,368
				100,764,675
INFORMATION TECHNOLOGY — 12.1%
A10 Networks		32,163		421,014
ACI Worldwide *		47,677		2,061,077
Adeia		50,909		598,181
Advanced Energy Industries		16,351		1,902,766
Alarm.com Holdings *		22,586		1,593,442
Alpha & Omega Semiconductor *		11,055		457,677
Arlo Technologies *		44,338		672,164
Axcelis Technologies *		14,522		1,834,855
Badger Meter		12,826		2,644,208
Benchmark Electronics		15,737		753,330
BlackLine *		23,166		1,100,848
Box, Cl A *		64,327		1,808,875

COMMON STOCK — continued
	Shares		Value
INFORMATION TECHNOLOGY— continued
Calix *		26,215	$	1,078,223
CEVA *		10,870		217,943
Cohu *		20,661		660,945
Corsair Gaming *		19,057		156,458
CTS		13,326		651,375
Digi International *		15,857		432,896
DigitalOcean Holdings *		24,931		825,964
Diodes *		20,505		1,603,491
DoubleVerify Holdings, Cl Rights *		63,857		1,348,660
DXC Technology *		81,069		1,648,943
Envestnet *		22,794		1,412,772
ePlus *		11,615		1,067,651
Extreme Networks *		58,127		831,216
Fabrinet *		15,926		3,512,639
FormFactor *		34,395		1,842,196
Harmonic *		50,972		747,249
Ichor Holdings *		15,560		529,040
Insight Enterprises *		12,075		2,710,837
InterDigital		11,479		1,409,162
Itron *		20,150		2,084,316
Knowles *		39,122		714,759
Kulicke & Soffa Industries		24,587		1,159,769
LiveRamp Holdings *		30,392		920,270
Marathon Digital Holdings *		122,530		2,410,165
MaxLinear, Cl A *		35,593		503,285
N-able *		33,088		461,247
NCR Voyix *		63,375		934,781
NetScout Systems *		31,132		633,536
OSI Systems *		6,838		1,011,887
PC Connection		4,942		353,699
PDF Solutions *		13,945		489,330
Perficient *		16,066		1,211,537
Photronics *		29,047		738,084
Plexus *		11,939		1,530,222
Progress Software		19,197		1,121,105
Rogers *		7,388		902,666
Sanmina *		24,215		1,824,116
ScanSource *		10,771		560,630
Semtech *		29,405		932,727
SiTime *		7,985		1,133,471
SMART Global Holdings *		24,270		567,918
SolarEdge Technologies *		26,360		760,750
Sprinklr, Cl A *		55,661		547,148
SPS Commerce *		16,449		3,543,444
TTM Technologies *		45,053		873,127
Ultra Clean Holdings *		20,393		882,201
Veeco Instruments *		25,407		1,052,104
Viasat *		34,512		697,833
Viavi Solutions *		97,315		782,413
Xerox Holdings		51,572		555,173
				70,429,810

COMMON STOCK — continued
	Shares		Value
MATERIALS — 5.8%
AdvanSix		12,939	$	361,904
Alpha Metallurgical Resources		5,288		1,562,128
ATI *		55,509		3,758,514
Balchem		14,466		2,567,136
Carpenter Technology		22,297		3,252,463
Century Aluminum *		26,277		397,046
Clearwater Paper *		7,825		434,053
Compass Minerals International		17,185		228,561
Hawkins		8,796		913,905
Haynes International		6,093		362,838
HB Fuller		24,430		2,105,866
Ingevity *		15,829		726,393
Innospec		11,196		1,468,244
Kaiser Aluminum		7,555		594,503
Koppers Holdings		9,982		406,367
Materion		9,382		1,129,874
Mativ Holdings		26,048		497,256
Mercer International		24,171		184,183
Metallus *		18,396		412,438
Minerals Technologies		14,828		1,162,219
Myers Industries		17,760		264,624
O-I Glass, Cl I *		72,290		965,794
Olympic Steel		4,992		252,995
Quaker Chemical		6,362		1,155,148
Sealed Air		65,128		2,478,120
Sensient Technologies		18,896		1,474,833
Stepan		9,657		817,272
SunCoke Energy		39,183		458,441
Sylvamo		16,043		1,182,530
Warrior Met Coal		23,737		1,640,464
Worthington Steel		14,690		585,690
				33,801,802
REAL ESTATE — 7.2%
Acadia Realty Trust ^‡		48,383		1,047,008
Alexander & Baldwin ^‡		32,034		631,390
American Assets Trust ^‡		23,063		611,631
Apple Hospitality REIT ^‡		103,193		1,526,224
Armada Hoffler Properties ^‡		31,015		368,458
Brandywine Realty Trust ^‡		87,612		441,565
CareTrust REIT ^‡		64,090		1,727,866
Centerspace ^‡		7,064		493,279
Cushman & Wakefield *		88,252		1,156,984
DiamondRock Hospitality ^‡		98,469		810,400
Douglas Emmett ^‡		77,874		1,252,993
Easterly Government Properties, Cl A ^‡		48,026		669,002
Elme Communities ^‡		41,184		677,889
Essential Properties Realty Trust ^‡		79,686		2,357,909
eXp World Holdings (A)		36,275		520,909
Four Corners Property Trust ^‡		40,514		1,099,550

COMMON STOCK — continued
	Shares		Value
REAL ESTATE— continued
Getty Realty ^‡		21,528	$	637,659
Global Net Lease ^‡		94,025		818,018
Highwoods Properties ^‡		48,968		1,516,539
Hudson Pacific Properties ^‡		64,388		385,684
Innovative Industrial Properties, Cl A ^‡		13,184		1,619,127
JBG SMITH Properties ^‡		40,709		665,592
Kennedy-Wilson Holdings		52,148		542,861
LTC Properties ^‡		18,965		677,240
LXP Industrial Trust ^‡		134,695		1,387,359
Macerich ^‡		99,918		1,599,687
Marcus & Millichap		10,491		415,549
NexPoint Residential Trust ^‡		10,706		467,745
Outfront Media ^‡		68,874		1,117,136
Pebblebrook Hotel Trust ^‡		58,781		804,712
Phillips Edison ^‡		55,002		1,930,570
Retail Opportunity Investments ^‡		57,635		861,643
Safehold ^‡		22,929		530,570
Saul Centers ^‡		5,649		223,418
Service Properties Trust ^‡		82,571		468,178
SITE Centers ^‡		82,549		1,275,382
SL Green Realty ^‡,(A)		29,718		1,980,408
St. Joe		15,630		964,058
Summit Hotel Properties ^‡		56,492		358,159
Sunstone Hotel Investors ^‡		92,670		960,061
Tanger ^‡		49,936		1,443,150
Uniti Group ^‡		118,076		453,412
Urban Edge Properties ^‡		51,831		1,052,169
Veris Residential ^‡		39,019		612,989
Whitestone REIT, Cl B ^‡		20,725		286,005
Xenia Hotels & Resorts ^‡		48,582		674,318
				42,122,455
UTILITIES — 1.9%
American States Water		19,674		1,623,695
Avista		41,976		1,644,620
California Water Service Group		30,456		1,628,178
Chesapeake Utilities		12,073		1,424,976
Clearway Energy, Cl A		22,034		542,697
Clearway Energy, Cl C		44,410		1,184,859
Middlesex Water		10,415		692,389
Northwest Natural Holding		22,726		908,586
SJW Group		16,672		1,010,490
Unitil		10,215		625,975
				11,286,465
Total Common Stock
(Cost $431,434,177)				574,209,100

RIGHTS — 0.0%
		Number of Rights	Value
Toriba Therapeutics* (B)(C)		2,044	$	—

Total Rights
(Cost $123)				—

SHORT-TERM INVESTMENT — 1.3%
	Shares
State Street Institutional US Government Money Market Fund, Premier Class, 5.300%, (D)
(Cost $7,591,432)		7,591,432	$	7,591,432
Total Short-Term Investment
(Cost $7,591,432)				7,591,432
Total Investments in Securities— 99.6%
(Cost $439,025,732)			$	581,800,532

Percentages are based on Net Assets of $584,227,114.

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

Type of Contract	Number of Contracts		Expiration Date		Notional Amount		Value		Unrealized Appreciation
Long Contracts
Russell 2000 Index E-MINI		50		Sep-2024	$	8,791,625	$	9,319,300	$	527,675

*	Non-income producing security.
^‡	Real Estate Investment Trust.
(A)	This security or a partial position of this security is on loan at July 31, 2024. The total market value of securities on loan at July 31, 2024 was $7,424,434.
(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 July 31, 2024, was $7,591,432.

Cl — Class

REIT — Real Estate investment Trust

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

CRI-QH-001-0600

SCHEDULE OF INVESTMENTS
COMMON STOCK — 97.0%
	Shares		Value
COMMUNICATION SERVICES — 7.4%
Alphabet, Cl A		156,857	$	26,907,250
Alphabet, Cl C		61,650		10,674,698
Comcast, Cl A		16,508		681,285
Electronic Arts		400		60,376
Meta Platforms, Cl A		18,431		8,751,592
Netflix *		1,935		1,215,857
Omnicom Group		34,361		3,368,752
T-Mobile US		28,115		5,124,802
Verizon Communications		1,710		69,289
Walt Disney		69,223		6,485,503
				63,339,404
CONSUMER DISCRETIONARY — 8.7%
Airbnb, Cl A *		1,377		192,174
Amazon.com *		171,177		32,006,675
AutoNation *		20,578		3,924,636
AutoZone *		2,275		7,129,145
Bath & Body Works		958		35,207
Booking Holdings		765		2,841,983
Burlington Stores *		533		138,751
Chipotle Mexican Grill, Cl A *		72,985		3,964,545
Domino's Pizza		484		207,491
Ford Motor		2,100		22,722
General Motors		2,078		92,097
Hilton Worldwide Holdings		1,274		273,490
Home Depot		11,206		4,125,601
Lennar, Cl A		22,888		4,049,574
Lowe's		1,598		392,325
Marriott International, Cl A		1,027		233,437
McDonald's		2,826		750,020
NIKE, Cl B		71,954		5,386,476
Norwegian Cruise Line Holdings *		3,301		60,837
NVR *		42		361,514
O'Reilly Automotive *		3,055		3,440,969
Rivian Automotive, Cl A *		1,487		24,402
Ross Stores		1,976		283,022
Starbucks		26,458		2,062,401
Tesla *		8,681		2,014,600
TJX		2,847		321,768
Ulta Beauty *		152		55,463
Wingstop		330		123,380
Yum! Brands		859		114,101
				74,628,806
CONSUMER STAPLES — 4.8%
Coca-Cola		14,620		975,739
Coca-Cola Europacific Partners		24,619		1,816,144
Colgate-Palmolive		3,855		382,377
Constellation Brands, Cl A		896		219,663
Costco Wholesale		6,346		5,216,412
Dollar General		1,710		205,867

COMMON STOCK — continued
	Shares		Value
CONSUMER STAPLES— continued
General Mills		400	$	26,856
J M Smucker		27,240		3,212,958
Kenvue		144,440		2,670,696
Keurig Dr Pepper		10,652		365,151
Kimberly-Clark		914		123,436
Mondelez International, Cl A		3,113		212,774
Monster Beverage *		63,492		3,266,663
PepsiCo		25,075		4,329,700
Sysco		891		68,295
Target		19,119		2,875,689
Tyson Foods, Cl A		809		49,268
US Foods Holding *		109,460		5,953,529
Walmart		131,961		9,057,803
				41,029,020
ENERGY — 4.1%
Cenovus Energy		303,208		6,103,577
Chesapeake Energy		546		41,676
Chevron		4,749		762,072
ConocoPhillips		51,352		5,710,343
Devon Energy		2,031		95,518
Diamondback Energy		26,930		5,448,208
EOG Resources		2,436		308,885
Equities		2,416		83,376
Exxon Mobil		14,467		1,715,641
Halliburton		4,296		148,985
Hess		391		59,987
Kinder Morgan		8,430		178,126
Marathon Petroleum		25,624		4,535,961
NOV		72,007		1,499,186
Phillips 66		26,565		3,864,676
Schlumberger		91,324		4,410,036
Targa Resources		1,387		187,633
Valero Energy		712		115,145
				35,269,031
FINANCIALS — 15.0%
Allstate		2,193		375,266
Ally Financial		4,409		198,449
American Express		21,988		5,563,844
American International Group		5,396		427,525
Aon, Cl A		10,655		3,500,274
Apollo Global Management		24,848		3,113,703
Ares Management, Cl A		1,091		167,141
Arthur J Gallagher		8,158		2,312,711
Axis Capital Holdings		989		74,917
Bank of America		22,594		910,764
Bank of New York Mellon		3,557		231,454
Berkshire Hathaway, Cl B *		42,308		18,552,058
BlackRock, Cl A		293		256,815
Blackstone		978		139,023
Blue Owl Capital, Cl A		124,680		2,377,648
Cboe Global Markets		1,275		233,975

COMMON STOCK — continued
	Shares		Value
FINANCIALS— continued
Charles Schwab		7,995	$	521,194
Chubb		13,761		3,793,357
Citigroup		10,556		684,873
Corebridge Financial		7,034		207,855
Corpay *		10,995		3,208,561
Discover Financial Services		1,107		159,397
East West Bancorp		883		77,607
Equitable Holdings		2,849		124,245
Everest Group		6,440		2,530,083
FactSet Research Systems		63		26,025
Fidelity National Information Services		59,948		4,605,805
Fifth Third Bancorp		5,639		238,755
Fiserv *		3,956		647,083
Global Payments		2,129		216,392
Goldman Sachs Group		8,588		4,371,550
Hartford Financial Services Group		3,649		404,747
Huntington Bancshares		311,077		4,650,601
Intercontinental Exchange		19,873		3,011,952
JPMorgan Chase		73,195		15,575,896
LPL Financial Holdings		10,793		2,390,865
Marsh & McLennan		1,732		385,491
Mastercard, Cl A		18,426		8,544,320
MetLife		4,542		349,053
Moody's		16,389		7,481,251
Morgan Stanley		66,580		6,871,722
MSCI, Cl A		89		48,128
PNC Financial Services Group		683		123,691
Popular		545		55,933
Progressive		300		64,236
RenaissanceRe Holdings		1,073		248,839
S&P Global		858		415,898
TPG, Cl A		1,842		93,924
Tradeweb Markets, Cl A		1,567		175,003
Travelers		657		142,201
Truist Financial		1,780		79,548
Visa, Cl A		40,955		10,880,515
Voya Financial		3,239		235,572
Wells Fargo		92,954		5,515,890
Western Alliance Bancorp		894		71,931
				127,665,556
HEALTH CARE — 8.2%
Boston Scientific *		3,723		275,055
Cencora, Cl A		30,599		7,278,890
Centene *		99,503		7,653,771
Cigna Group		20,446		7,128,907
CVS Health		1,000		60,330
Dexcom *		2,353		159,580
Edwards Lifesciences *		3,604		227,232
Elevance Health		1,123		597,470

COMMON STOCK — continued
	Shares		Value
HEALTH CARE— continued
Hologic *		1,660	$	135,473
Humana		7,611		2,752,214
ICON *		20,940		6,877,534
IDEXX Laboratories *		156		74,275
Intuitive Surgical *		9,846		4,377,630
IQVIA Holdings *		236		58,110
McKesson		11,793		7,276,517
Medtronic		2,017		162,005
Mettler-Toledo International *		7,219		10,980,316
Molina Healthcare *		404		137,873
Stryker		27,490		9,001,600
Veeva Systems, Cl A *		6,968		1,337,368
Zimmer Biomet Holdings		2,791		310,778
Zoetis, Cl A		19,390		3,490,976
				70,353,904
INDUSTRIALS — 11.2%
Allegion		11,723		1,603,824
AMETEK		47,275		8,201,267
Booz Allen Hamilton Holding, Cl A		300		42,993
Broadridge Financial Solutions		430		92,020
Builders FirstSource *		36,103		6,042,559
Canadian National Railway		1,198		138,668
Carrier Global		3,740		254,731
Caterpillar		524		181,409
Cintas		259		197,860
Copart *		50,704		2,653,340
CSX		12,614		442,751
Cummins		1,364		398,015
Deere		4,541		1,689,161
Dover		881		162,333
Emerson Electric		860		100,715
Equifax		20,843		5,822,909
Esab		621		63,094
FedEx		859		259,633
Fortive		64,088		4,604,723
GE Vernova *		2,389		425,815
General Electric		4,837		823,257
GXO Logistics *		124,847		6,988,935
HEICO		26,230		6,330,348
Howmet Aerospace		2,180		208,626
Hubbell, Cl B		468		185,164
IDEX		268		55,873
Ingersoll Rand		2,029		203,712
JB Hunt Transport Services		365		63,200
Johnson Controls International		1,814		129,774
Masco		44,233		3,443,539
Norfolk Southern		28,680		7,157,381
Old Dominion Freight Line		2,271		477,319
Republic Services, Cl A		303		58,879
Rockwell Automation		1,075		299,549

COMMON STOCK — continued
	Shares		Value
INDUSTRIALS— continued
Saia *		403	$	168,394
Sensata Technologies Holding		1,100		42,889
SiteOne Landscape Supply *		614		90,062
Southwest Airlines		2,643		71,202
Stanley Black & Decker		4,313		455,539
Trane Technologies		532		177,837
TransDigm Group		10,384		13,439,180
Uber Technologies *		59,663		3,846,474
United Airlines Holdings *		1,276		57,956
United Rentals		9,315		7,052,386
Veralto		28,939		3,083,740
Verisk Analytics, Cl A		667		174,587
Vertiv Holdings, Cl A		627		49,345
Waste Connections		1,110		197,325
Waste Management		572		115,922
WESCO International		7,715		1,349,739
Westinghouse Air Brake Technologies		18,535		2,986,915
WillScot Holdings *		58,837		2,412,317
Xylem		201		26,833
				95,602,018
INFORMATION TECHNOLOGY — 31.5%
Accenture, Cl A		12,154		4,018,356
Adobe *		15,180		8,374,047
Advanced Micro Devices *		48,680		7,033,286
Amphenol, Cl A		136,721		8,785,691
Analog Devices		27,480		6,358,322
Apple		176,031		39,092,965
Applied Materials		18,714		3,971,111
Arista Networks *		521		180,553
Autodesk *		1,096		271,282
Broadcom		49,021		7,876,694
Cadence Design Systems *		1,076		288,002
Cisco Systems		8,876		430,042
Cognizant Technology Solutions, Cl A		23,853		1,805,195
Crowdstrike Holdings, Cl A *		450		104,382
Dell Technologies, Cl C		24,851		2,825,062
Descartes Systems Group *		793		80,608
Dynatrace *		2,018		88,631
Entegris		1,506		178,145
Fair Isaac *		122		195,200
Flex *		100,327		3,225,513
Fortinet *		7,250		420,790
Gartner *		92		46,109
Gen Digital		11,408		296,494
Hewlett Packard Enterprise		84,997		1,692,290
Intel		6,389		196,398
International Business Machines		1,501		288,402
Intuit		16,006		10,361,484
Keysight Technologies *		13,226		1,845,953

COMMON STOCK — continued
	Shares		Value
INFORMATION TECHNOLOGY— continued
KLA		836	$	688,087
Lam Research		4,021		3,704,306
Microchip Technology		108,355		9,619,757
Micron Technology		41,881		4,599,371
Microsoft		110,875		46,384,556
Monolithic Power Systems		227		195,921
Nice ADR *		8,939		1,617,959
NVIDIA		209,145		24,474,148
NXP Semiconductors		11,240		2,957,918
ON Semiconductor *		900		70,425
Oracle		126,901		17,696,344
Palo Alto Networks *		10,790		3,503,837
Pure Storage, Cl A *		1,415		84,801
QUALCOMM		16,064		2,906,781
Roper Technologies		10,550		5,747,113
Salesforce		51,797		13,405,064
SAP ADR		46,910		9,926,156
ServiceNow *		5,439		4,429,467
Shopify, Cl A *		1,324		81,029
Synopsys *		809		451,681
TE Connectivity		2,342		361,441
Teledyne Technologies *		568		239,616
Teradyne		405		53,120
Texas Instruments		20,427		4,163,227
Western Digital *		1,934		129,675
Workday, Cl A *		262		59,505
Zebra Technologies, Cl A *		635		223,006
				268,105,318
MATERIALS — 3.2%
Agnico Eagle Mines		1,167		90,057
Ball		2,572		164,171
CF Industries Holdings		1,974		150,794
CRH		68,694		5,887,076
Franco-Nevada		542		69,896
Freeport-McMoRan		64,945		2,949,152
International Paper		1,679		78,040
Kinross Gold		143,544		1,300,509
Linde		28,430		12,893,005
Martin Marietta Materials		4,796		2,845,707
Mosaic		3,384		100,741
Packaging Corp of America		779		155,699
RPM International		269		32,673
Sherwin-Williams		866		303,793
Steel Dynamics		1,475		196,499
Vulcan Materials		697		191,333
West Fraser Timber		1,817		161,150
				27,570,295
REAL ESTATE — 2.1%
American Homes 4 Rent, Cl A ^‡		1,695		61,173
American Tower ^‡		51,092		11,260,677
AvalonBay Communities ^‡		555		113,731

COMMON STOCK — continued
	Shares		Value
REAL ESTATE— continued
Camden Property Trust ^‡		249	$	27,577
CBRE Group, Cl A *		702		79,122
CoStar Group *		13,950		1,088,379
Crown Castle International ^‡		600		66,048
CubeSmart ^‡		1,356		64,518
Equinix ^‡		432		341,384
Essex Property Trust ^‡		629		175,088
Extra Space Storage ^‡		12,650		2,019,193
Kimco Realty ^‡		3,147		68,384
Prologis ^‡		3,303		416,343
Public Storage ^‡		573		169,562
Regency Centers ^‡		875		58,923
Rexford Industrial Realty ^‡		4,511		226,046
Simon Property Group ^‡		416		63,831
Sun Communities ^‡		792		100,370
Welltower ^‡		2,324		258,545
Weyerhaeuser ^‡		25,581		812,453
				17,471,347
UTILITIES — 0.8%
Atmos Energy		1,069		136,704
CenterPoint Energy		79,178		2,197,189
Constellation Energy		1,581		300,074
Dominion Energy		2,819		150,704
Exelon		1,480		55,056
FirstEnergy		56,887		2,384,134
NextEra Energy		9,261		707,448
PG&E		24,345		444,296
Southern		3,345		279,374
				6,654,979
Total Common Stock
(Cost $675,409,511)				827,689,678
Total Investments in Securities— 97.0%
(Cost $675,409,511)			$	827,689,678

Percentages are based on Net Assets of $853,429,400.

*	Non-income producing security.
^‡	Real Estate Investment Trust.

ADR — American Depositary Receipt

Cl — Class

CRI-QH-001-0600

SCHEDULE OF INVESTMENTS
COMMON STOCK — 97.1%
	Shares		Value
AUSTRALIA — 0.2%
Rio Tinto		510	$	33,139
Sandfire Resources *		518,990		2,959,979
				2,993,118
BELGIUM — 0.6%
Anheuser-Busch InBev		165,215		9,808,136

BRAZIL — 2.8%
Adecoagro		45,301		437,608
Banco do Brasil		821,200		3,852,678
Cia de Saneamento de Minas Gerais Copasa MG		60,200		235,464
Cury Construtora e Incorporadora		114,800		452,275
Localiza Rent a Car		192,079		1,486,953
MercadoLibre *		10,702		17,860,568
Neoenergia		71,700		230,470
NU Holdings, Cl A *		1,129,192		13,697,099
Petroleo Brasileiro ADR, Cl A		121,229		1,595,374
Suzano		67,800		642,287
Vibra Energia		227,700		933,720
				41,424,496
CANADA — 3.5%
Alimentation Couche-Tard		115,490		7,115,244
Canadian Pacific Kansas City (CAD)		212,057		17,772,601
Canadian Pacific Kansas City (USD)		262,118		21,970,731
Dollarama		63,300		5,930,666
				52,789,242
CHINA — 4.2%
Agricultural Bank of China, Cl H		1,336,000		597,915
Alibaba Group Holding ADR		51,801		4,084,509
Autohome ADR		18,320		456,901
China Construction Bank, Cl H		6,157,921		4,300,458
China Everbright Environment Group		691,000		312,193
China Galaxy Securities, Cl H		1,768,000		904,993
China Railway Group, Cl H		1,693,000		825,701
China State Construction International Holdings		312,000		436,222
China Taiping Insurance Holdings		543,000		578,162
COSCO SHIPPING Holdings, Cl H		1,305,200		1,864,176
FinVolution Group ADR		75,081		418,952
Gree Electric Appliances of Zhuhai, Cl A		107,300		594,257
Guangdong Xinbao Electrical Appliances Holdings, Cl A		280,200		523,603
Hello Group ADR		41,905		282,859

COMMON STOCK — continued
	Shares		Value
CHINA — continued
iQIYI ADR *		223,575	$	744,505
JD.com ADR		42,729		1,127,618
Jiangxi Copper, Cl H		443,000		778,852
Kuaishou Technology, Cl B *		161,000		901,810
Kweichow Moutai, Cl A		6,900		1,356,525
Meituan, Cl B *		131,000		1,814,111
Midea Group, Cl A		53,200		469,197
NARI Technology, Cl A		309,191		1,027,287
PDD Holdings ADR *		26,435		3,407,207
People's Insurance Group of China, Cl H		1,361,000		457,975
PetroChina, Cl H		1,276,000		1,108,167
Ping An Insurance Group of China, Cl H		307,000		1,333,330
Qifu Technology ADR		57,441		1,166,627
Sinopharm Group, Cl H		226,400		531,089
Tencent Holdings		528,294		24,381,548
Tencent Music Entertainment Group ADR		122,316		1,734,441
Vipshop Holdings ADR		112,239		1,530,940
Weibo ADR		113,502		876,235
Yum China Holdings		68,863		2,082,417
Zhejiang Semir Garment, Cl A		462,200		325,365
ZTE, Cl H		124,000		277,800
				63,613,947
DENMARK — 0.4%
Coloplast, Cl B		14,168		1,841,715
Pandora		28,915		4,532,193
				6,373,908
FRANCE — 9.1%
Air Liquide		64,858		11,832,244
Alstom *		1,059,441		20,754,325
AXA		191,986		6,739,656
BNP Paribas		74,774		5,122,332
Carrefour		327,939		4,891,262
Cie de Saint-Gobain		113,713		9,753,594
Danone		199,951		12,988,023
Dassault Systemes		64,094		2,429,385
Hermes International		2,847		6,220,780
Ipsen		26,471		2,971,756
Kering		47,247		14,509,323
L'Oreal		44,263		19,138,766
LVMH Moet Hennessy Louis Vuitton		11,652		8,217,735
Publicis Groupe		27,052		2,823,739
Rexel		111,606		2,835,168
Sodexo		22,822		2,161,110
Worldline *		243,606		2,763,783
				136,152,981
GERMANY — 4.5%
Allianz		13,440		3,785,055

COMMON STOCK — continued
	Shares		Value
GERMANY — continued
Carl Zeiss Meditec		18,408	$	1,259,200
Daimler Truck Holding		10,509		405,685
Deutsche Telekom		562,697		14,716,687
Hannover Rueck		18,697		4,641,641
Heidelberg Materials		29,558		3,078,899
Infineon Technologies		362,850		12,602,983
LANXESS		243,953		6,367,896
Nemetschek		22,647		2,162,851
RWE		181,962		6,790,038
SAP		53,917		11,397,557
				67,208,492
GREECE — 0.4%
FF Group *(A)		8,921		4,634
National Bank of Greece		559,012		4,906,497
Piraeus Financial Holdings		350,425		1,480,324
				6,391,455
HONG KONG — 1.8%
AIA Group		1,336,800		8,942,642
Brilliance China Automotive Holdings		826,000		404,295
China Lumena New Materials *(A)		15,350		—
Link REIT ^‡		618,200		2,608,483
Orient Overseas International		29,000		408,451
Prudential		1,490,746		13,441,622
Sinotruk Hong Kong		144,000		379,060
WH Group		75,534		49,106
Xinyi Glass Holdings		312,000		329,620
				26,563,279
INDIA — 4.4%
ABB India		4,166		393,711
Bajaj Auto		28,730		3,319,328
Bank of Baroda		529,640		1,607,783
Bharat Petroleum		401,080		1,682,321
Canara Bank		943,910		1,296,990
Chambal Fertilisers and Chemicals		110,297		684,391
Chennai Petroleum		31,413		375,086
Colgate-Palmolive India		36,979		1,509,124
Computer Age Management Services		9,833		533,895
Dixon Technologies India		2,021		293,128
GAIL India		348,104		1,004,020
Hindalco Industries		127,172		1,020,113
ICICI Bank ADR		665,379		19,369,183
Info Edge India		14,631		1,230,372
InterGlobe Aviation *		33,452		1,788,881
ITD Cementation India		199,135		1,223,030
Kotak Mahindra Bank		212,434		4,602,162
LIC Housing Finance		96,509		887,319
Mahindra & Mahindra		35,702		1,242,804

COMMON STOCK — continued
	Shares		Value
INDIA — continued
Manappuram Finance		186,302	$	477,680
Muthoot Finance		38,111		837,908
NCC		390,956		1,679,194
Nippon Life India Asset Management		104,664		808,065
Oil & Natural Gas		806,123		3,220,444
Power Grid Corp of India		294,875		1,228,210
REC		475,097		3,669,978
Shriram Finance		55,772		1,956,692
Sun TV Network		78,752		848,369
Trent		20,542		1,435,649
Varun Beverages		231,927		4,375,697
Vedanta		139,978		755,108
Voltamp Transformers		3,176		513,548
				65,870,183
INDONESIA — 0.7%
Astra International		4,476,600		1,301,313
Bank Central Asia		4,065,100		2,574,065
Bank Negara Indonesia Persero		6,305,200		1,931,113
Bank Rakyat Indonesia Persero		12,320,800		3,545,188
Perusahaan Gas Negara		6,253,200		615,850
				9,967,529
IRELAND — 0.6%
AIB Group		948,245		5,438,455
Bank of Ireland Group		182,245		2,063,625
Ryanair Holdings ADR		12,644		1,280,837
				8,782,917
ITALY — 4.0%
Amplifon		47,150		1,497,294
Enel		1,894,463		13,523,017
Ferrari		69,758		28,706,476
PRADA		195,800		1,411,747
UniCredit		345,351		14,183,209
				59,321,743
JAPAN — 7.6%
Daifuku		67,500		1,216,316
FANUC		419,800		12,391,536
Fujitsu		495,800		8,964,618
Hoya		42,100		5,252,200
Kajima		130,400		2,508,818
Keyence		12,700		5,529,032
M3		39,500		367,216
MatsukiyoCocokara		153,800		2,497,237
Mitsubishi Electric		337,600		5,600,529
MS&AD Insurance Group Holdings		104,000		2,441,080
Murata Manufacturing		294,300		6,519,077
Nintendo		141,600		7,790,527
Nippon Telegraph & Telephone		1,746,800		1,853,484
Nomura Research Institute		61,800		1,899,566

COMMON STOCK — continued
	Shares		Value
JAPAN — continued
Obic		9,600	$	1,457,465
OKUMA		37,200		1,850,050
Renesas Electronics		1,084,900		18,604,832
Sanken Electric		18,000		874,557
Secom		34,700		2,206,045
Seven & i Holdings		629,600		7,506,487
Shimamura		37,200		1,815,271
Shin-Etsu Chemical		75,300		3,331,066
Socionext		102,500		2,060,838
Sompo Holdings		103,500		2,349,725
Sundrug		36,000		995,381
TIS		72,400		1,544,161
TOPPAN Holdings		157,200		4,427,226
				113,854,340
LUXEMBOURG — 0.4%
ArcelorMittal		243,488		5,543,614

MALAYSIA — 0.1%
CIMB Group Holdings		323,900		523,723
My EG Services		1,685,300		363,626
YTL		1,664,100		1,237,689
				2,125,038
MEXICO — 0.6%
Cemex ADR		509,169		3,268,865
Grupo Aeroportuario del Sureste, Cl B		8,905		267,454
Grupo Financiero Banorte, Cl O		210,300		1,579,296
Wal-Mart de Mexico		1,143,066		3,803,982
				8,919,597
NETHERLANDS — 8.9%
Adyen *		11,555		14,132,556
Akzo Nobel		204,610		12,649,730
ASM International		35,438		24,378,696
ASML Holding, Cl G		19,391		18,163,550
ASML Holding		19,100		17,782,889
BE Semiconductor Industries		18,372		2,366,438
Heineken		31,649		2,808,164
ING Groep		406,749		7,381,849
Koninklijke Philips *		390,898		10,978,669
Shell (EUR)		480,958		17,583,376
Shell (GBP)		67,235		2,449,562
Universal Music Group		119,266		2,841,055
				133,516,534
NEW ZEALAND — 0.1%
Fisher & Paykel Healthcare		78,823		1,518,601

POLAND — 0.1%
ORLEN		47,030		765,956

COMMON STOCK — continued
	Shares		Value
POLAND — continued
Powszechny Zaklad Ubezpieczen		58,897	$	720,397
				1,486,353
QATAR — 0.0%
Ooredoo QPSC		168,287		483,002

RUSSIA — 0.0%
Gazprom PJSC *(A)		597,226		—
Sberbank of Russia PJSC ADR (A)		55,964		—
				—
SAUDI ARABIA — 0.1%
Arab National Bank		63,381		362,524
Etihad Etisalat		49,193		683,309
Saudi Awwal Bank		26,371		275,928
United Electronics		17,508		428,795
				1,750,556
SINGAPORE — 0.5%
DBS Group Holdings		99,170		2,715,770
United Overseas Bank		225,500		5,464,399
				8,180,169
SOUTH AFRICA — 0.1%
Sasol		153,498		1,246,132

SOUTH KOREA — 3.7%
BH		33,720		535,569
BNK Financial Group		46,342		322,207
Coupang, Cl A *		615,640		12,774,530
DB Insurance		7,689		621,249
DL E&C		10,183		261,920
Doosan Bobcat		10,677		323,131
GS Holdings		16,151		578,194
Hana Financial Group		42,103		1,994,759
Hankook Tire & Technology		10,334		337,464
Hyundai Electric & Energy System		2,813		636,559
Hyundai Marine & Fire Insurance		11,585		304,859
Hyundai Motor		6,260		1,140,885
Industrial Bank of Korea		44,686		455,969
Kia		37,662		3,090,420
KIWOOM Securities		3,510		341,164
Korean Air Lines		26,355		409,596
KT		22,173		645,709
LG Innotek		4,648		872,965
LX International		37,357		837,879
OCI Holdings		6,420		345,267
Samsung Electronics GDR		6,093		9,371,367
Samsung Electronics		176,931		10,909,968
Samsung Securities		12,364		404,513

COMMON STOCK — continued
	Shares		Value
SOUTH KOREA — continued
Shinhan Financial Group		34,700	$	1,526,139
SK Hynix		40,681		5,834,613
SOOP		6,991		528,026
Youngone		17,316		492,158
				55,897,079
SPAIN — 1.2%
Aena SME		21,812		4,143,672
Amadeus IT Group		76,172		5,016,055
Iberdrola (B)		275,921		3,643,911
Industria de Diseno Textil		102,894		4,998,806
				17,802,444
SWEDEN — 0.6%
Atlas Copco, Cl A		492,254		8,754,102

SWITZERLAND — 2.0%
ABB		144,340		7,989,073
Alcon		78,450		7,406,911
Julius Baer Group		49,847		2,720,261
Straumann Holding		12,550		1,613,748
UBS Group		366,797		11,082,631
				30,812,624
TAIWAN — 6.2%
Alchip Technologies		17,000		1,384,637
Asia Vital Components		62,087		1,236,279
Asustek Computer		57,000		799,349
Chicony Electronics		92,000		438,422
Compal Electronics		183,000		177,312
E Ink Holdings		201,000		1,658,479
Eva Airways		526,000		554,362
Evergreen Marine Taiwan		153,400		796,749
Fortune Electric		15,400		328,651
Hon Hai Precision Industry		623,000		3,822,055
International Games System		56,000		1,281,221
Lotes		14,000		603,070
MediaTek		99,000		3,770,429
Micro-Star International		48,000		250,439
MPI		27,000		448,331
Novatek Microelectronics		69,000		1,112,802
Pegavision		29,000		371,757
Pou Chen		311,000		343,290
Powertech Technology		141,000		709,008
Primax Electronics		221,000		619,105
Quanta Computer		320,000		2,726,321
Radiant Opto-Electronics		63,000		344,059
Raydium Semiconductor		32,000		366,765
Sitronix Technology		40,000		304,611
Synnex Technology International		160,000		347,572
Taiwan Semiconductor Manufacturing ADR		177,156		29,372,465

COMMON STOCK — continued
	Shares		Value
TAIWAN — continued
Taiwan Semiconductor Manufacturing		1,224,000	$	35,705,689
Wisdom Marine Lines		264,000		572,520
Wistron		177,000		532,566
Wiwynn		14,000		887,376
WT Microelectronics		69,000		219,635
Yang Ming Marine Transport		298,000		577,481
				92,662,807
THAILAND — 0.1%
Bangchak		861,000		761,508
Kasikornbank		102,200		377,515
Sansiri		4,525,800		213,389
				1,352,412
TURKEY — 0.4%
Anadolu Efes Biracilik Ve Malt Sanayii		99,100		799,552
Anadolu Grubu Holding		49,075		631,894
Dogus Otomotiv Servis ve Ticaret		72,602		527,639
KOC Holding		229,604		1,491,610
Mavi Giyim Sanayi Ve Ticaret, Cl B		140,562		478,535
Turk Hava Yollari AO *		99,580		869,924
Turk Traktor ve Ziraat Makineleri		16,957		396,790
Ulker Biskuvi Sanayi *		56,786		287,614
				5,483,558
UNITED ARAB EMIRATES — 0.1%
Emaar Properties PJSC		398,396		936,062
Emirates NBD Bank PJSC		172,071		894,788
				1,830,850
UNITED KINGDOM — 12.5%
3i Group		587,808		23,627,812
Ashtead Group		64,385		4,642,544
Barclays		6,649,791		19,867,982
Berkeley Group Holdings		58,715		3,829,793
BP		2,858,569		16,882,935
Compass Group		581,979		17,906,795
Diageo		360,126		11,195,775
Halma		65,190		2,229,461
Intermediate Capital Group		115,786		3,265,479
Kingfisher		1,291,591		4,587,867
Legal & General Group		1,720,405		5,126,957
London Stock Exchange Group		34,042		4,140,259
National Grid		116,484		1,476,712
NatWest Group		856,107		4,058,331
RELX (EUR)		116,772		5,492,340
Segro ^‡		358,116		4,211,656
Smith & Nephew		156,587		2,254,940
SSP Group		4,656,263		10,940,890
Standard Chartered		472,236		4,660,910

COMMON STOCK — continued
	Shares		Value
UNITED KINGDOM — continued
Tate & Lyle		1,203,223	$	10,140,048
Taylor Wimpey		1,646,203		3,372,132
Unilever		158,361		9,723,744
Vistry Group *		191,353		3,405,354
Weir Group		146,193		3,813,091
WH Smith		355,137		6,037,492
				186,891,299
UNITED STATES — 14.6%
Aon, Cl A		43,061		14,145,969
Arch Capital Group *		169,397		16,224,845
Atlassian, Cl A *		91,839		16,216,012
Check Point Software Technologies *		16,105		2,954,462
EPAM Systems *		27,827		5,986,423
Experian		284,077		13,391,342
Ferguson		80,910		17,853,058
ICON *		91,408		30,022,043
Linde		25,923		11,756,080
Monday.com *		48,802		11,215,188
Nestle		32,492		3,281,854
Schneider Electric		92,205		22,221,552
Sea ADR *		207,710		13,646,547
Spotify Technology *		38,943		13,394,055
STERIS		56,667		13,529,813
Waste Connections		76,414		13,584,117
				219,423,360
Total Common Stock
(Cost $1,167,102,601)				1,456,795,897

PREFERRED STOCK — 0.1%

BRAZIL — 0.1%
Bradespar (C)		225,400	$	740,069
Cia Energetica de Minas Gerais (C)		457,670		883,318
Marcopolo (C)		370,620		399,944
Total Preferred Stock
(Cost $2,422,837)				2,023,331

RIGHTS — 0.0%
		Number of Rights
Localiza Rent a Car* (A)(D)		1,940	$	3,772

Total Rights
(Cost $–)				3,772

SHORT-TERM INVESTMENT — 0.3%
	Shares		Value
State Street Institutional US Government Money Market Fund, Premier Class, 5.300%, (E)
(Cost $3,921,716)		3,921,716	$	3,921,716
Total Short-Term Investment
(Cost $3,921,716)				3,921,716
Total Investments in Securities— 97.5%
(Cost $1,173,447,154)			$	1,462,744,716

Percentages are based on Net Assets of $1,500,114,621.

*	Non-income producing security.
^‡	Real Estate Investment Trust.
(A)	Level 3 security in accordance with fair value hierarchy.
(B)	This security or a partial position of this security is on loan at July 31, 2024. The total market value of securities on loan at July 31, 2024 was $3,705,642.
(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 July 31, 2024, was $3,921,716.

ADR — American Depositary Receipt

CAD — Canadian Dollar

Cl — Class

EUR — Euro

GBP — British Pound

GDR — Global Depositary Receipt

PJSC — Public Joint-Stock Company

QPSC — Qatari Joint-Stock Company

USD — U.S. Dollar

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

CRI-QH-001-0600

SCHEDULE OF INVESTMENTS
COMMON STOCK — 86.9%
	Shares		Value
AUSTRALIA — 4.4%
Accent Group		175,044	$	250,944
Ansell		60,098		1,074,428
Audinate Group *		26,964		263,046
Bapcor		21,172		71,086
Cettire *		60,118		52,300
Data#3		33,015		190,784
Emeco Holdings		118,268		65,300
Inghams Group		26,525		65,297
Monadelphous Group		61,025		518,166
Neuren Pharmaceuticals *		3,358		42,501
Orora		210,259		280,928
Perenti		552,039		379,501
Perseus Mining		266,578		443,524
Pro Medicus		2,334		219,892
Ramelius Resources		177,569		226,280
Sigma Healthcare		87,007		74,024
Steadfast Group		90,615		384,093
Technology One		16,303		219,909
				4,822,003
AUSTRIA — 1.0%
ANDRITZ		1,009		64,628
BAWAG Group		3,017		220,301
Kontron		4,170		88,338
Mayr Melnhof Karton		1,760		201,001
Porr Ag		5,323		80,999
Strabag		926		38,778
Vienna Insurance Group Wiener Versicherung Gruppe		13,003		418,754
				1,112,799
BELGIUM — 1.1%
Azelis Group		21,488		407,009
Barco		32,715		422,525
Colruyt Group NorthV		3,147		150,932
Melexis		1,729		150,708
Solvay		1,643		57,833
				1,189,007
BRAZIL — 0.4%
Cia de Saneamento do Parana		59,900		289,287
Marcopolo		79,800		66,915
Schulz		60,600		67,753
				423,955
CANADA — 7.4%
Alamos Gold, Cl A		4,693		79,935
ATS *		8,400		252,283
Badger Infrastructure Solutions		1,691		47,739
Bird Construction		17,245		323,192
Boardwalk Real Estate Investment Trust ^‡		14,176		800,411
Bombardier, Cl B *		1,287		86,809

COMMON STOCK — continued
	Shares		Value
CANADA — continued
Calibre Mining *		228,507	$	353,979
Canadian Western Bank		20,500		707,992
Celestica *		757		39,679
CI Financial		36,287		438,402
Cogeco		2,193		86,850
Docebo *		3,945		157,406
Dundee Precious Metals		28,091		237,303
Finning International		15,000		429,657
Gildan Activewear		9,500		386,615
iA Financial		2,187		147,800
Linamar		2,077		103,546
MDA Space *		9,981		95,442
North American Construction Group		19,186		383,595
PrairieSky Royalty		50,800		1,020,450
Precision Drilling *		1,358		104,417
Primaris REIT ^‡		33,590		331,171
Primo Water		35,900		787,152
Propel Holdings		4,759		99,455
Rogers Sugar		9,547		39,668
Sienna Senior Living (A)		26,554		298,323
Transcontinental, Cl Common Subs. Receipt		9,056		106,853
Winpak		1,504		51,779
				7,997,903
CHINA — 2.2%
ANE Cayman *		177,500		167,393
Beijing Jingneng Clean Energy, Cl H		442,000		104,712
Chaoju Eye Care Holdings		126,500		47,245
China Overseas Property Holdings		140,000		84,120
China World Trade Center, Cl A		22,000		65,042
E-Commodities Holdings, Cl New Shares		292,000		59,009
FinVolution Group ADR		32,739		182,684
First Tractor, Cl H		70,000		60,036
Fufeng Group		474,000		280,029
JNBY Design		105,500		172,274
Sinofert Holdings		364,000		45,211
Sinopec Engineering Group, Cl H		258,000		164,441
Tongcheng Travel Holdings		61,600		107,261
Yangzijiang Shipbuilding Holdings		330,000		664,919
Yuexiu Services Group		382,500		143,095
				2,347,471
DENMARK — 0.8%
ALK-Abello *		26,658		600,825
cBrain		1,453		53,879

COMMON STOCK — continued
	Shares		Value
DENMARK — continued
Per Aarsleff Holding		3,359	$	192,058
				846,762
FINLAND — 0.0%
Puuilo		4,204		46,167

FRANCE — 2.2%
Alten		9,354		1,028,627
Elis		2,663		61,574
Esso Francaise		651		102,404
Mersen		2,281		79,054
Metropole Television		11,896		155,257
Rubis SCA		7,743		242,473
Technip Energies		10,130		258,041
Verallia		11,539		339,377
Viridien *		2,118		110,215
				2,377,022
GERMANY — 4.3%
Amadeus Fire		555		57,022
Atoss Software		4,125		608,005
Bechtle		11,622		513,546
CANCOM		2,937		104,182
Cliq Digital		4,981		33,338
CTS Eventim & KGaA		2,194		193,229
Gerresheimer		5,024		519,346
HUGO BOSS		853		33,894
KION Group		816		32,268
Krones		4,756		643,369
SUSS MicroTec		17,300		1,174,616
TAG Immobilien *		44,876		675,995
TUI *		6,954		44,839
				4,633,649
GREECE — 0.3%
Piraeus Financial Holdings		30,393		128,391
Titan Cement International		6,727		239,414
				367,805
HONG KONG — 0.6%
Cowell e Holdings *		28,000		76,809
Dah Sing Banking Group		74,000		58,607
Dongyue Group		33,000		28,755
Lonking Holdings		266,000		52,317
Nine Dragons Paper Holdings *		90,000		35,130
Skyworth Group		148,000		53,696
Stella International Holdings		59,500		99,187
United Laboratories International Holdings		198,000		227,482
Yue Yuen Industrial Holdings		31,500		51,427
				683,410

COMMON STOCK — continued
	Shares		Value
HUNGARY — 0.3%
Magyar Telekom Telecommunications		120,598	$	361,116

INDIA — 3.9%
Ahluwalia Contracts India		10,074		170,487
Ajanta Pharma		4,333		139,673
BLS International Services		21,023		90,517
Chennai Petroleum		9,308		111,142
eMudhra		5,668		59,508
Epigral		3,172		65,514
Force Motors		1,178		130,396
Fusion Micro Finance *		14,916		77,181
GHCL		8,420		56,374
Godawari Power and Ispat		46,284		622,698
Great Eastern Shipping		43,828		728,047
Housing & Urban Development		18,786		70,361
Karur Vysya Bank		240,097		663,751
Kaveri Seed		4,463		57,091
Kirloskar Ferrous Industries		6,978		62,902
Manappuram Finance		27,997		71,784
Mindspace Business Parks REIT ^‡		15,849		64,884
Motilal Oswal Financial Services		26,453		208,548
NESCO		9,679		107,456
NMDC Steel *		151,401		105,685
PTC India		107,287		290,079
Sanghvi Movers		8,936		125,682
Sarda Energy & Minerals		30,761		99,289
Shipping Corp of India		18,503		63,602
				4,242,651
INDONESIA — 0.3%
First Pacific		360,000		160,247
Pakuwon Jati		4,258,400		111,702
Summarecon Agung		1,196,500		41,246
				313,195
IRELAND — 0.2%
hVIVO		99,486		38,016
Irish Residential Properties REIT ^‡		229,739		228,587
				266,603
ISRAEL — 0.8%
Ashdod Refinery		3,711		55,787
Cellebrite DI *,(A)		35,299		483,596
Isras Investment		866		158,184
Oil Refineries		623,419		150,671
				848,238
ITALY — 4.3%
Azimut Holding		19,521		489,047
Banca Monte dei Paschi di Siena		63,191		344,776

COMMON STOCK — continued
	Shares		Value
ITALY — continued
BPER Banca SPA		56,996	$	333,439
Buzzi		31,232		1,224,250
d'Amico International Shipping		14,507		109,731
De' Longhi		11,415		359,754
GVS *		42,660		294,766
Interpump Group		15,652		678,706
Iveco Group		38,232		392,555
Orsero		5,349		71,891
OVS		21,312		60,281
Webuild		124,970		327,108
				4,686,304
JAPAN — 21.2%
77 Bank		4,400		136,766
Abalance (A)		7,200		51,605
Activia Properties ^‡		195		459,301
Aeon Delight		25,800		669,458
Aeon Hokkaido		29,800		181,361
Aica Kogyo		17,600		405,552
Aichi Financial Group		6,723		120,823
Anycolor *		3,500		59,142
Aoyama Trading		53,200		542,111
Artience		4,300		90,532
Avex		5,400		53,810
Chiyoda *		97,200		198,250
Credit Saison		2,900		66,927
Cybozu		13,000		156,551
Daiseki		28,900		688,805
Daiseki Eco. Solution (A)		11,600		82,409
DD GROUP *		5,200		49,256
DTS		32,200		926,812
Ezaki Glico		10,600		324,150
Ferrotec Holdings		10,100		166,748
Foster Electric		8,000		86,282
Fuji		3,400		44,528
Fuji Seal International		32,000		509,346
Global One Real Estate Investment ^‡		805		541,651
Glory		9,600		173,760
Greens		5,100		63,326
GS Yuasa		25,500		451,753
Hachijuni Bank		9,900		70,256
Hanwa		9,600		369,449
Horiba		8,000		630,406
Hoshizaki		14,800		464,079
HS Holdings		13,800		87,153
Hyakugo Bank		24,800		110,555
Ichigo Office REIT Investment ^‡		87		48,372
ISB		6,600		70,177
Ishizuka Glass		2,600		49,290
J Trust		22,500		61,516
Japan Communications *		41,000		51,321

COMMON STOCK — continued
	Shares		Value
JAPAN — continued
JINS Holdings		5,800	$	177,261
Juroku Financial Group		3,700		118,215
Kamigumi		28,300		642,596
Kansai Paint		3,900		63,772
Koshidaka Holdings		7,300		48,924
Kyoei Steel		4,300		56,981
Leopalace21		18,900		69,128
Management Solutions		8,000		72,091
Maruzen Showa Unyu		4,800		171,909
McDonald's Holdings Japan		6,800		280,492
Megmilk Snow Brand		8,400		159,076
MEITEC Group Holdings		49,900		1,121,841
MISUMI Group		26,500		485,547
Mitsubishi Motors		140,000		397,359
Modec		3,100		57,576
Morinaga Milk Industry		10,400		248,496
MTG		11,300		114,571
NET One Systems		8,900		179,110
NGK Insulators		19,900		267,778
Nichicon		19,300		140,716
Nihon Parkerizing		41,600		341,997
Nikkiso		20,600		162,260
Nippon Light Metal Holdings		4,600		53,829
Nippon Paper Industries		41,100		264,990
Nishi-Nippon Railroad		14,000		231,452
NTN		110,400		222,361
Oita Bank		2,700		60,842
Oki Electric Industry		40,500		273,655
Onamba		17,500		141,719
Orix JREIT ^‡		738		764,995
Pharma Foods International (A)		13,100		95,361
Pressance		15,800		212,701
Rakus		6,800		94,856
Round One		29,400		174,287
Sakata INX		19,500		228,131
San-A, Cl A		16,800		570,775
San-Ai Obbli		5,100		69,609
Sanko Gosei		11,100		51,415
Sanyo Shokai		6,100		102,484
Sato Holdings		11,400		163,556
Sharingtechnology *		18,200		84,213
Shiga Bank		2,800		74,874
Shimamura		9,900		483,096
Siix		35,100		291,194
Skymark Airlines		13,400		66,111
Sohgo Security Services		53,800		342,624
Stanley Electric		36,700		717,428
Sumitomo Rubber Industries		8,600		89,218
Sumitomo Warehouse		24,900		466,208
Sun Frontier Fudousan		10,600		143,598
T Hasegawa		3,200		68,410

COMMON STOCK — continued
	Shares		Value
JAPAN — continued
Taikisha		13,800	$	473,632
Toei		3,800		97,475
Tokai Carbon		19,600		125,060
Tokyo Century		4,500		47,726
Tokyo Kiraboshi Financial Group		3,200		96,023
Tokyo Steel Manufacturing		15,500		196,334
TOMONY Holdings		28,700		81,679
Topy Industries		4,900		75,528
Toyo Engineering		10,000		53,324
Toyota Boshoku		2,800		37,568
Traders Holdings		15,400		79,875
YAMABIKO		24,200		341,369
				23,000,870
MALAYSIA — 1.4%
Dialog Group		270,100		149,440
Eco World Development Group		276,200		106,525
Pavilion Real Estate Investment Trust ^‡		508,300		148,247
Scientex		70,000		64,589
Sime Darby Property		1,898,300		654,328
SP Setia Group		801,600		279,737
YTL Power International		80,600		81,953
				1,484,819
MAURITIUS — 0.1%
Capital		89,031		104,163

MEXICO — 0.1%
Controladora Vuela Cia de Aviacion, Cl A *		220,200		135,331

NETHERLANDS — 0.9%
Aalberts		8,781		335,718
Allfunds Group		27,473		165,102
Eurocommercial Properties ^‡		4,691		116,833
Koninklijke Heijmans NorthV		2,529		73,111
TKH Group		3,365		147,440
Wereldhave ^‡		5,888		88,307
				926,511
NORWAY — 2.0%
Atea		33,844		449,416
Elopak		41,518		148,082
Hoegh Autoliners		44,596		486,396
Odfjell, Cl A		2,239		34,028
SpareBank 1 SMN		39,138		582,371
Stolt-Nielsen		8,999		352,146
Wallenius Wilhelmsen, Cl B		13,530		125,530
				2,177,969
PHILIPPINES — 0.2%
AREIT ^‡		70,900		44,938

COMMON STOCK — continued
	Shares		Value
PHILIPPINES — continued
Robinsons Land		497,200	$	126,080
				171,018
POLAND — 0.4%
InPost *		2,461		42,632
Tauron Polska Energia *		323,258		309,374
Text		1,859		41,364
				393,370
PORTUGAL — 0.2%
Banco Comercial Portugues, Cl R		86,104		36,292
Mota-Engil SGPS		52,408		205,604
				241,896
SAUDI ARABIA — 0.3%
Saudi Chemical Holding		84,032		253,053
Sumou Real Estate		6,257		74,833
				327,886
SINGAPORE — 0.1%
Best World International *		52,200		97,953
Hour Glass		37,500		44,296
				142,249
SOUTH AFRICA — 0.4%
AVI		51,867		278,857
Investec		14,716		115,034
Vukile Property Fund ^‡		77,406		69,993
				463,884
SOUTH KOREA — 2.2%
Binggrae		1,018		66,400
CJ Logistics		481		34,690
DB Insurance		1,002		80,959
Dongjin Semichem		2,674		71,089
Hanwha General Insurance		46,683		192,010
Hanwha Life Insurance		26,319		59,874
HD Hyundai Infracore		15,150		88,256
Hyundai Marine & Fire Insurance		2,615		68,814
JB Financial Group		22,607		238,659
KCC		1,001		241,605
KIWOOM Securities		1,553		150,948
Korea Electric Terminal		2,381		106,450
Kyung Dong Navien		12,350		515,922
LOT Vacuum		3,268		30,404
OCI Holdings		2,554		137,344
SOOP		1,020		77,040
Unid		723		45,392
VT *		5,556		140,931
				2,346,787
SPAIN — 1.8%
Gestamp Automocion		22,308		64,691
Laboratorios Farmaceuticos Rovi		1,238		119,097

COMMON STOCK — continued
	Shares		Value
SPAIN — continued
Lar Espana Real Estate Socimi ^‡		26,499	$	232,982
Mapfre		29,856		72,344
Vidrala		3,925		408,427
Viscofan		16,355		1,090,365
				1,987,906
SWEDEN — 2.7%
Camurus *		6,969		440,693
Fortnox		8,422		52,029
Hemnet Group		14,611		540,934
Hexpol		38,514		430,401
Hoist Finance *		13,890		89,730
Loomis, Cl B		26,001		827,878
Nyfosa		14,736		150,696
Peab, Cl B		11,245		83,803
Trelleborg, Cl B		8,551		317,528
				2,933,692
SWITZERLAND — 2.2%
Bossard Holding		2,283		580,239
Bucher Industries		1,001		404,382
Huber + Suhner		486		42,436
Inficon Holding		504		749,366
Montana Aerospace *		12,574		266,780
Swissquote Group Holding		1,135		360,977
				2,404,180
TAIWAN — 4.0%
Advancetek Enterprise		43,000		88,421
Ambassador Hotel		26,000		56,737
Ardentec		46,000		90,037
Asia Vital Components		7,000		139,384
Chicony Power Technology		102,000		416,274
Depo Auto Parts Industries		111,000		906,912
Elitegroup Computer Systems		80,000		70,310
Far Eastern Department Stores		180,000		167,869
FIT Hon Teng *		384,000		132,703
Getac Holdings		113,000		355,937
ITE Technology		39,000		179,898
L&K Engineering		68,000		487,802
Lotes		5,000		215,382
Makalot Industrial		5,000		68,532
Merry Electronics		55,000		207,895
Nan Pao Resins Chemical		41,000		413,047
Pan German Universal Motors		22,000		198,652
Pegavision		3,000		38,458
Topkey		19,000		108,330
				4,342,580
THAILAND — 0.6%
Ichitan Group		600,200		271,515
R&B Food Supply		206,200		44,060
Sappe		139,500		358,475
				674,050

COMMON STOCK — continued
	Shares		Value
TURKEY — 0.5%
Mavi Giyim Sanayi Ve Ticaret, Cl B		53,449	$	181,964
Sok Marketler Ticaret		96,828		174,929
Torunlar Gayrimenkul Yatirim Ortakligi ^‡		92,388		139,265
				496,158
UNITED KINGDOM — 10.1%
4imprint Group		7,540		588,257
Bodycote		10,001		89,380
Britvic		59,938		977,975
Cranswick		1,840		112,717
Currys *		307,746		322,458
Darktrace *		13,137		99,824
Domino's Pizza Group		211,672		879,411
Elementis		205,490		422,734
Games Workshop Group		3,635		481,714
Hammerson ^‡		316,148		117,032
Harbour Energy		34,590		139,005
IMI		36,984		900,050
Investec		57,329		453,546
J D Wetherspoon *		5,458		52,334
Johnson Service Group		104,408		218,327
Lancashire Holdings		97,321		792,528
Man Group		101,375		318,886
Marks & Spencer Group		100,707		424,979
Mitchells & Butlers *		17,215		68,903
Mitie Group		42,339		65,912
OSB Group		29,340		193,963
Paragon Banking Group		14,968		154,537
Pets at Home Group		15,190		59,859
S4 Capital *		160,772		110,382
Serco Group		96,701		237,416
Spectris		31,558		1,236,879
SSP Group		178,180		418,672
Tate & Lyle		105,616		890,069
Yu Group		5,024		98,359
				10,926,108
UNITED STATES — 1.0%
JS Global Lifestyle		415,000		82,959
Nomad Foods		38,728		740,092
Nova *		1,237		255,404
				1,078,455
Total Common Stock
(Cost $84,201,911)				94,325,942

EXCHANGE TRADED FUNDS — 4.3%

UNITED STATES — 4.3%
iShares Core MSCI Emerging Markets ETF		18,800	$	1,014,072

EXCHANGE TRADED FUNDS — continued
	Shares		Value
UNITED STATES — continued
iShares MSCI Canada ETF		11,550	$	449,526
iShares MSCI EAFE Small-Capital ETF		50,100		3,245,979
Total Exchange Traded Funds
(Cost $4,605,375)				4,709,577

PREFERRED STOCK — 0.3%

GERMANY — 0.1%
Schaeffler (B)		6,874	$	37,644
BRAZIL — 0.2%
Cia de Saneamento do Parana (B)		250,100		245,111
Total Preferred Stock
(Cost $254,868)				282,755

SHORT-TERM INVESTMENT — 0.9%

State Street Institutional US Government Money Market Fund, Premier Class, 5.300%, (C)
(Cost $1,004,203)		1,004,203	$	1,004,203
Total Short-Term Investment
(Cost $1,004,203)				1,004,203
Total Investments in Securities— 92.4%
(Cost $90,066,357)			$	100,322,477

Percentages are based on Net Assets of $108,531,298.

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

Type of Contract	Number of Contracts		Expiration Date		Notional Amount		Value		Unrealized Appreciation/ (Depreciation)
Long Contracts
Canadian Dollar Currency		1,000		Sep-2024	$	293,955	$	290,360	$	(3,595	)
MSCI Emerging Markets Index		50		Sep-2024		1,503,557		1,480,275		(23,282	)
MSCI EAFE Index		50		Sep-2024		4,508,587		4,540,430		31,843
Ultra 10-Year S&P/TSX 60 Index		200		Sep-2024		387,335		401,115		13,780
Russel 200 Index E-MINI		50		Sep-2024		409,640		454,600		44,960
					$	7,103,074	$	7,166,780	$	63,706

*	Non-income producing security.
^‡	Real Estate Investment Trust.
(A)	This security or a partial position of this security is on loan at July 31, 2024. The total market value of securities on loan at July 31, 2024 was $969,368.
(B)	There is currently no rate available.
(C)	This security was purchased with cash collateral received from securities lending. The total was of such securities as of July 31, 2024, was $1,004,203.

ADR — American Depositary Receipt

Cl — Class

EAFE — Europe, Australasia, and the Far East

ETF — Exchange-Traded Fund

MSCI — Morgan Stanley Capital International

REIT — Real Estate investment Trust

SGPS — Sociedade Gestora de Participações Sociais (holding company)

CRI-QH-001-0600

SCHEDULE OF INVESTMENTS
OPEN-END MUTUAL FUNDS — 99.7%
	Shares		Value
Catholic Responsible Investments Bond Fund^†		4,156,891	$	35,458,279
Catholic Responsible Investments Equity Index Fund^†		2,479,937		29,784,040
Catholic Responsible Investments International Equity Fund^†		1,123,534		11,493,754
Catholic Responsible Investments International Small-Cap Fund^†		290,180		2,919,212
Catholic Responsible Investments Multi-Style US Equity Fund^†		810,991		9,269,626
Catholic Responsible Investments Opportunistic Bond Fund^†		1,889,440		17,534,003
Catholic Responsible Investments Short Duration Bond Fund^†		1,806,188		17,393,587
Catholic Responsible Investments Small-Cap Fund^†		596,155		6,170,204

Total Open-End Mutual Funds
(Cost $111,806,577)				130,022,705
Total Investments in Securities— 99.7%
(Cost $111,806,577)			$	130,022,705

Percentages are based on Net Assets of $130,437,425.

^†	Investment in Affiliated Security.

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

SCHEDULE OF INVESTMENTS

OPEN-END MUTUAL FUNDS — 99.9%

	Shares	Value
Catholic Responsible Investments Bond Fund^†	32,095,116‌	$273,771,342‌
Catholic Responsible Investments Equity Index Fund^†	17,678,993‌	212,324,710‌
Catholic Responsible Investments International Equity Fund^†	15,897,286‌	162,629,233‌
Catholic Responsible Investments International Small-Cap Fund^†	4,108,760‌	41,334,126‌
Catholic Responsible Investments Multi-Style US Equity Fund^†	29,431,975‌	336,407,469‌
Catholic Responsible Investments Opportunistic Bond Fund^†	14,591,538‌	135,409,469‌
Catholic Responsible Investments Short Duration Bond Fund^†	13,951,573‌	134,353,647‌
Catholic Responsible Investments Small-Cap Fund^†	8,449,939‌	87,456,864‌

Total Open-End Mutual Funds
(Cost $1,155,751,867)		1,383,686,860‌

Total Investments in Securities— 99.9%
(Cost $1,155,751,867)		$	1,383,686,860

Percentages are based on Net Assets of $1,384,406,864.

^†	Investment in Affiliated Security.

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

SCHEDULE OF INVESTMENTS
OPEN-END MUTUAL FUNDS — 99.9%
	Shares		Value
Catholic Responsible Investments Bond Fund^†		10,194,575	$	86,959,722
Catholic Responsible Investments Equity Index Fund^†		16,272,666		195,434,719
Catholic Responsible Investments International Equity Fund^†		5,559,413		56,872,792
Catholic Responsible Investments International Small-Cap Fund^†		1,452,757		14,614,734
Catholic Responsible Investments Opportunistic Bond Fund^†		4,681,566		43,444,930
Catholic Responsible Investments Short Duration Bond Fund^†		4,454,922		42,900,901
Catholic Responsible Investments Small-Cap Fund^†		2,884,556		29,855,159

Total Open-End Mutual Funds
(Cost $368,729,532)				470,082,957
Total Investments in Securities— 99.9%
(Cost $368,729,532)			$	470,082,957

Percentages are based on Net Assets of $470,605,825.

^†	Investment in Affiliated Security.

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

SCHEDULE OF INVESTMENTS
OPEN-END MUTUAL FUNDS — 99.8%
	Shares		Value
Catholic Responsible Investments Bond Fund^†		4,407,954	$	37,599,844
Catholic Responsible Investments Equity Index Fund^†		9,580,327		115,059,724
Catholic Responsible Investments International Equity Fund^†		4,729,578		48,383,588
Catholic Responsible Investments International Small-Cap Fund^†		1,236,935		12,443,561
Catholic Responsible Investments Multi-Style US Equity Fund^†		4,355,711		49,785,772
Catholic Responsible Investments Opportunistic Bond Fund^†		2,004,414		18,600,966
Catholic Responsible Investments Short Duration Bond Fund^†		1,896,931		18,267,443
Catholic Responsible Investments Small-Cap Fund^†		2,477,610		25,643,260

Total Open-End Mutual Funds
(Cost $250,086,509)				325,784,158
Total Investments in Securities— 99.8%
(Cost $250,086,509)			$	325,784,158

Percentages are based on Net Assets of $326,539,665.

^†	Investment in Affiliated Security.

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

Security Description	Value 10/31/2023		Purchases at Cost		Proceeds from Sales			Realized Gain (Loss)			Change in Unrealized Appreciation (Depreciation)		Value 7/31/2024		Income		Capital Gains
Catholic Responsible Investments Bond Fund	$	30,189,119	$	5,156,742	$	(2,222,941	)	$	(411,153	)	$	2,746,512	$	35,458,279	$	1,072,356	$	—
Catholic Responsible Investments Equity Index Fund		26,745,411		743,902		(5,818,236	)		982,994			7,129,969		29,784,040		296,422		—
Catholic Responsible Investments International Equity Fund		9,510,953		413,749		(727,508	)		31,430			2,265,130		11,493,754		157,556		—
Catholic Responsible Investments International Small-Cap Fund		2,298,160		209,670		(181,876	)		6,318			586,940		2,919,212		41,093		—
Catholic Responsible Investments Multi-Style US Equity Fund		8,000,250		180,804		(1,163,745	)		180,596			2,071,721		9,269,626		40,024		—
Catholic Responsible Investments Opportunistic Bond Fund		16,541,125		1,389,526		(1,111,470	)		(65,922	)		780,744		17,534,003		617,964		—
Catholic Responsible Investments Short Duration Bond Fund		17,129,576		1,010,403		(1,111,470	)		(61,283	)		426,361		17,393,587		556,902		—
Catholic Responsible Investments Small-Cap Fund		4,649,617		359,635		(363,754	)		8,338			1,516,368		6,170,204		53,386		—
Totals	$	115,064,211	$	9,464,431	$	(12,701,000	)	$	671,318		$	17,523,745	$	130,022,705	$	2,835,703	$	—

Security Description	Value 10/31/2023		Purchases at Cost		Proceeds from Sales			Realized Gain (Loss)			Change in Unrealized Appreciation (Depreciation)		Value 7/31/2024		Income		Capital Gains
Catholic Responsible Investments Bond Fund	$	76,686,178	$	13,133,133	$	(8,640,598	)	$	(1,628,004	)	$	7,409,013	$	86,959,722	$	2,798,604	$	—
Catholic Responsible Investments Equity Index Fund		164,920,038		9,711,203		(28,147,697	)		3,928,406			45,022,769		195,434,719		1,763,201		—
Catholic Responsible Investments International Equity Fund		44,964,418		5,934,763		(5,184,358	)		247,290			10,910,679		56,872,792		770,583		—
Catholic Responsible Investments International Small-Cap Fund		10,763,272		2,178,594		(1,296,088	)		51,541			2,917,415		14,614,734		205,380		—
Catholic Responsible Investments Opportunistic Bond Fund		42,307,503		3,667,694		(4,320,298	)		(393,435	)		2,183,466		43,444,930		1,561,031		—
Catholic Responsible Investments Short Duration Bond Fund		43,969,582		3,425,255		(5,402,781	)		(304,816	)		1,213,661		42,900,901		1,387,306		—
Catholic Responsible Investments Small-Cap Fund		21,684,821		3,462,583		(2,592,180	)		21,637			7,278,298		29,855,159		266,613		—
Totals	$	405,295,812	$	41,513,225	$	(55,584,000	)	$	1,922,619		$	76,935,301	$	470,082,957	$	8,752,718	$	—

Security Description	Value 10/31/2023		Purchases at Cost		Proceeds from Sales			Realized Gain (Loss)			Change in Unrealized Appreciation (Depreciation)		Value 7/31/2024		Income		Capital Gains
Catholic Responsible Investments Bond Fund	$	30,394,074	$	5,787,902	$	(947,756	)	$	(179,418	)	$	2,545,042	$	37,599,844	$	1,141,590	$	—
Catholic Responsible Investments Equity Index Fund		90,880,592		6,887,948		(9,527,772	)		1,170,937			25,648,019		115,059,724		976,734		—
Catholic Responsible Investments International Equity Fund		34,980,339		5,772,300		(1,137,307	)		61,454			8,706,802		48,383,588		622,887		—
Catholic Responsible Investments International Small-Cap Fund		8,443,839		1,906,965		(284,327	)		14,165			2,362,919		12,443,561		166,580		—
Catholic Responsible Investments Multi-Style US Equity Fund		37,191,299		3,086,094		(1,137,306	)		109,613			10,536,072		49,785,772		192,091		—
Catholic Responsible Investments Opportunistic Bond Fund		16,786,654		1,720,231		(621,400	)		(59,505	)		774,986		18,600,966		625,561		—
Catholic Responsible Investments Short Duration Bond Fund		17,441,741		1,645,722		(1,179,985	)		(74,344	)		434,309		18,267,443		551,053		—
Catholic Responsible Investments Small-Cap Fund		17,199,505		3,020,154		(568,654	)		(13,570	)		6,005,825		25,643,260		213,650		—
Totals	$	253,318,043	$	29,827,316	$	(15,404,507	)	$	1,029,332		$	57,013,974	$	325,784,158	$	4,490,146	$	—