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	Principal		Value
ASSET-BACKED SECURITIES - 5.5%
321 Henderson Receivables VI LLC
Series 2010-1A, Class A,
5.56%, 07/15/2059 ^(A)		$ 3,584,728		$ 3,518,100
Accelerated LLC
Series 2021-1H, Class A,
1.35%, 10/20/2040 ^(A)		649,405		584,640
BXG Receivables Note Trust
Series 2023-A, Class A,
5.77%, 11/15/2038 ^(A)		5,913,243		5,841,444
CIFC Funding Ltd.
Series 2013-2A, Class A1L2,
3-Month Term SOFR + 1.26%, 6.57% ^(B), 10/18/2030 ^(A)		6,061,932		6,037,993
Series 2017-3A, Class A1,
3-Month Term SOFR + 1.48%, 6.81% ^(B), 07/20/2030 ^(A)		9,689,946		9,682,262
Diameter Capital CLO 1 Ltd.
Series 2021-1A, Class A1A,
3-Month Term SOFR + 1.50%, 6.81% ^(B), 07/15/2036 ^(A)		4,000,000		3,972,528
Ford Credit Auto Owner Trust
Series 2019-1, Class A,
3.52%, 07/15/2030 ^(A)		5,440,000		5,387,461
GM Financial Consumer Automobile Receivables Trust
Series 2023-1, Class A2A,
5.19%, 03/16/2026		3,250,000		3,238,326
GoodLeap Sustainable Home Solutions Trust
Series 2021-4GS, Class A,
1.93%, 07/20/2048 ^(A)		8,854,950		6,693,408
Series 2021-5CS, Class A,
2.31%, 10/20/2048 ^(A)		3,445,474		2,621,630
Series 2022-1GS, Class A,
2.70%, 01/20/2049 ^(A)		4,518,610		3,591,030
Hilton Grand Vacations Trust
Series 2017-AA, Class A,
2.66%, 12/26/2028 ^(A)		1,171,903		1,159,671
Honda Auto Receivables Owner Trust
Series 2022-2, Class A2,
3.81%, 03/18/2025		2,925,005		2,904,620
ICG US CLO Ltd.
Series 2014-1A, Class A1A2,
3-Month Term SOFR + 1.46%, 6.79% ^(B), 10/20/2034 ^(A)		7,305,000		7,185,512
JG Wentworth XXI LLC
Series 2010-2A, Class A,
4.07%, 01/15/2048 ^(A)		309,475		302,816
JG Wentworth XXII LLC
Series 2010-3A, Class A,
3.82%, 12/15/2048 ^(A)		424,941		418,006
JGWPT XXVIII LLC
Series 2013-1A, Class A,
3.22%, 04/15/2067 ^(A)		893,333		764,306
Laurel Road Prime Student Loan Trust
Series 2018-B, Class A2FX,
3.54%, 05/26/2043 ^(A)		156,359		153,876
MVW LLC
Series 2022-1A, Class A,
4.15%, 11/21/2039 ^(A)		6,253,749		5,981,347


	Principal		Value
ASSET-BACKED SECURITIES (continued)
MVW Owner Trust
Series 2019-1A, Class A,
2.89%, 11/20/2036 ^(A)		$ 306,814		$ 293,403
Series 2023-1A, Class A,
4.93%, 10/20/2040 ^(A)		5,024,064		4,925,305
New Residential Advance Receivables Trust
Series 2020-T1, Class AT1,
1.43%, 08/15/2053 ^(A)		11,450,000		11,418,250
NRZ Advance Receivables Trust
Series 2020-T2, Class AT2,
1.48%, 09/15/2053 ^(A)		7,645,000		7,582,475
Octagon Investment Partners 33 Ltd.
Series 2017-1A, Class A1,
3-Month Term SOFR + 1.45%, 6.78% ^(B), 01/20/2031 ^(A)		3,498,389		3,490,882
Orange Lake Timeshare Trust
Series 2018-A, Class A,
3.10%, 11/08/2030 ^(A)		558,856		553,020
Series 2018-A, Class B,
3.35%, 11/08/2030 ^(A)		457,242		450,353
Series 2019-A, Class A,
3.06%, 04/09/2038 ^(A)		380,422		364,652
Palmer Square CLO Ltd.
Series 2015-2A, Class A1R2,
3-Month Term SOFR + 1.36%, 6.69% ^(B), 07/20/2030 ^(A)		6,267,365		6,253,138
RAAC Trust
Series 2007-RP4, Class A,
1-Month Term SOFR + 0.46%, 6.11% ^(B), 11/25/2046 ^(A)		389,279		360,521
Sierra Timeshare Receivables Funding LLC
5.80%, 04/20/2040 ^(A)		3,820,000		3,836,505
Series 2018-3A, Class A,
3.69%, 09/20/2035 ^(A)		719,799		713,946
Series 2019-1A, Class A,
3.20%, 01/20/2036 ^(A)		687,926		661,315
Series 2019-1A, Class B,
3.42%, 01/20/2036 ^(A)		1,563,468		1,509,369
Series 2021-1A, Class A,
0.99%, 11/20/2037 ^(A)		1,957,080		1,815,383
Series 2023-1A, Class A,
5.20%, 01/20/2040 ^(A)		5,813,312		5,713,932
Trafigura Securitisation Finance PLC
Series 2021-1A, Class A2,
1.08%, 01/15/2025 ^(A)		4,500,000		4,193,626
Veridian Auto Receivables Trust
Series 2023-1A, Class A2,
5.97%, 08/17/2026 ^(A)		4,693,000		4,680,102
Wellfleet CLO Ltd.
Series 2016-2A, Class A1R,
3-Month Term SOFR + 1.40%, 6.73% ^(B), 10/20/2028 ^(A)		2,365,249		2,358,579

Total Asset-Backed Securities (Cost $134,626,496)				131,213,732


CORPORATE DEBT SECURITIES - 34.3%
Aerospace & Defense - 0.8%
Boeing Co.
3.50%, 03/01/2039		7,305,000		5,537,231
5.15%, 05/01/2030		2,615,000		2,590,859
5.81%, 05/01/2050		2,508,000		2,519,598


	Principal		Value
CORPORATE DEBT SECURITIES (continued)
HEICO Corp.
5.35%, 08/01/2033		$ 3,686,000		$ 3,662,601
Huntington Ingalls Industries, Inc.
2.04%, 08/16/2028		6,384,000		5,403,231

				19,713,520

Air Freight & Logistics - 0.3%
GXO Logistics, Inc.
2.65%, 07/15/2031		9,977,000		7,780,819

Automobile Components - 0.3%
Aptiv PLC/Aptiv Corp.
3.25%, 03/01/2032		3,121,000		2,669,649
BorgWarner, Inc.
3.38%, 03/15/2025		3,645,000		3,510,665

				6,180,314

Automobiles - 1.2%
BMW US Capital LLC
2.80%, 04/11/2026 ^(A)		4,981,000		4,710,631
Ford Motor Credit Co. LLC
3.38%, 11/13/2025		6,702,000		6,266,048
6.95%, 03/06/2026		4,750,000		4,796,925
General Motors Co.
6.25%, 10/02/2043		1,445,000		1,418,387
General Motors Financial Co., Inc.
5.00%, 04/09/2027		4,041,000		3,967,598
Stellantis Finance US, Inc.
6.38%, 09/12/2032 ^(A)		3,512,000		3,603,427
Volkswagen Group of America Finance LLC
1.63%, 11/24/2027 ^(A)		3,463,000		2,980,214

				27,743,230

Banks - 5.6%
Bank of America Corp.
Fixed until 04/24/2027, 3.71% ^(B), 04/24/2028		5,715,000		5,358,637
Fixed until 04/25/2033, 5.29% ^(B), 04/25/2034		11,224,000		11,122,391
Barclays PLC
Fixed until 11/02/2025, 7.33% ^(B), 11/02/2026		7,149,000		7,336,945
Citigroup, Inc.
Fixed until 05/25/2033, 6.17% ^(B), 05/25/2034		4,852,000		4,921,505
Commerzbank AG
8.13%, 09/19/2023 ^(A)		7,251,000		7,242,308
Deutsche Bank AG
Fixed until 11/26/2024, 3.96% ^(B), 11/26/2025		3,026,000		2,913,861
Fixed until 11/10/2032, 7.08% ^(B), 02/10/2034		4,813,000		4,633,070
Fifth Third Bancorp
Fixed until 07/27/2028, 6.34% ^(B), 07/27/2029		1,312,000		1,335,054
Goldman Sachs Group, Inc.
Fixed until 02/24/2032, 3.10% ^(B), 02/24/2033		7,212,000		6,073,361
Intesa Sanpaolo SpA
5.02%, 06/26/2024 ^(A)		2,745,000		2,681,988
Fixed until 11/21/2032, 8.25% ^(B), 11/21/2033 ^(A)		8,502,000		9,040,216
JPMorgan Chase & Co.
Fixed until 04/22/2026, 1.58% ^(B), 04/22/2027		7,011,000		6,310,484


	Principal		Value
CORPORATE DEBT SECURITIES (continued)
Banks (continued)
JPMorgan Chase & Co. (continued)
Fixed until 02/01/2027, 3.78% ^(B), 02/01/2028		$ 2,474,000		$ 2,343,953
Fixed until 06/01/2033, 5.35% ^(B), 06/01/2034		4,988,000		5,018,417
Fixed until 09/14/2032, 5.72% ^(B), 09/14/2033		6,018,000		6,106,753
Northern Trust Corp.
6.13%, 11/02/2032		6,903,000		7,186,117
PNC Financial Services Group, Inc.
Fixed until 01/24/2033, 5.07% ^(B), 01/24/2034 ^(C)		5,075,000		4,899,189
Truist Financial Corp.
Fixed until 01/26/2033, 5.12% ^(B), 01/26/2034		6,909,000		6,600,505
Fixed until 06/08/2033, 5.87% ^(B), 06/08/2034		2,579,000		2,599,526
UBS Group AG
Fixed until 09/11/2024, 2.59% ^(B), 09/11/2025^(A)		4,526,000		4,342,397
Fixed until 08/12/2032, 6.54% ^(B), 08/12/2033^(A)		8,211,000		8,566,558
US Bancorp
Fixed until 06/10/2033, 5.84% ^(B), 06/12/2034		6,736,000		6,825,181
Wells Fargo & Co.
Fixed until 07/25/2033, 5.56% ^(B), 07/25/2034		6,178,000		6,203,907
Fixed until 06/15/2024 ^(D), 5.90% ^(B)		2,943,000		2,912,687

				132,575,010

Beverages - 0.4%
Anheuser-Busch InBev Worldwide, Inc.
4.44%, 10/06/2048		4,846,000		4,305,069
Constellation Brands, Inc.
3.15%, 08/01/2029		1,440,000		1,297,654
3.70%, 12/06/2026		1,889,000		1,807,669
Diageo Capital PLC
5.50%, 01/24/2033		2,774,000		2,917,724

				10,328,116

Biotechnology - 0.7%
AbbVie, Inc.
3.20%, 05/14/2026		2,346,000		2,234,196
4.05%, 11/21/2039		3,184,000		2,767,361
Amgen, Inc.
2.00%, 01/15/2032		2,411,000		1,906,973
5.60%, 03/02/2043		2,796,000		2,776,471
CSL Finance PLC
4.63%, 04/27/2042 ^(A)		2,753,000		2,521,951
Gilead Sciences, Inc.
4.15%, 03/01/2047		1,594,000		1,365,086
Royalty Pharma PLC
2.20%, 09/02/2030		4,157,000		3,344,191

				16,916,229

Building Products - 0.5%
Carlisle Cos., Inc.
2.20%, 03/01/2032		3,830,000		3,029,166
3.75%, 12/01/2027		3,740,000		3,532,131
Lowe’s Cos., Inc.
3.75%, 04/01/2032		4,632,000		4,197,115

				10,758,412


	Principal		Value
CORPORATE DEBT SECURITIES (continued)
Capital Markets - 0.8%
Charles Schwab Corp.
Fixed until 05/19/2033, 5.85% ^(B), 05/19/2034		$ 8,351,000		$ 8,584,028
Morgan Stanley
Fixed until 04/21/2033, 5.25% ^(B), 04/21/2034		1,138,000		1,121,874
Fixed until 07/21/2033, 5.42% ^(B), 07/21/2034		3,416,000		3,411,831
Fixed until 10/18/2032, 6.34% ^(B), 10/18/2033		4,553,000		4,839,855

				17,957,588

Chemicals - 0.4%
FMC Corp.
5.65%, 05/18/2033 ^(C)		2,748,000		2,649,712
International Flavors & Fragrances, Inc.
2.30%, 11/01/2030 ^(A)		4,965,000		3,952,634
Nutrien Ltd.
4.90%, 03/27/2028		2,986,000		2,934,167

				9,536,513

Commercial Services & Supplies - 1.6%
ADT Security Corp.
4.13%, 08/01/2029 ^{(A) (C)}		5,015,000		4,350,513
Ashtead Capital, Inc.
4.25%, 11/01/2029 ^(A)		3,037,000		2,771,949
5.55%, 05/30/2033 ^(A)		2,650,000		2,575,272
Element Fleet Management Corp.
6.27%, 06/26/2026 ^(A)		7,228,000		7,260,249
General Electric Co.
4.13%, 10/09/2042		2,723,000		2,229,201
4.50%, 03/11/2044		4,688,000		4,134,522
Quanta Services, Inc.
2.90%, 10/01/2030		3,740,000		3,177,951
Republic Services, Inc.
5.00%, 04/01/2034		3,988,000		3,957,435
Triton Container International Ltd./TAL International Container Corp.
3.25%, 03/15/2032		9,412,000		7,301,176

				37,758,268

Consumer Staples Distribution & Retail - 0.4%
7-Eleven, Inc.
1.80%, 02/10/2031 ^(A)		5,842,000		4,609,355
Sysco Corp.
3.30%, 07/15/2026		4,422,000		4,208,327

				8,817,682

Containers & Packaging - 0.1%
Sonoco Products Co.
2.25%, 02/01/2027		3,740,000		3,339,836

Distributors - 0.1%
LKQ Corp.
6.25%, 06/15/2033 ^(A)		2,747,000		2,762,953

Diversified REITs - 1.5%
American Tower Trust #1
3.65%, 03/23/2028 ^(A)		2,800,000		2,597,509
Broadstone Net Lease LLC
2.60%, 09/15/2031		6,211,000		4,503,381
SBA Tower Trust
1.63%, 05/15/2051 ^(A)		6,278,000		5,450,118
1.88%, 07/15/2050 ^(A)		1,100,000		990,398
2.84%, 01/15/2050 ^(A)		13,134,000		12,510,209
6.60%, 01/15/2028 ^(A)		3,650,000		3,700,640


	Principal		Value
CORPORATE DEBT SECURITIES (continued)
Diversified REITs (continued)
VICI Properties LP
4.95%, 02/15/2030		$ 6,748,000		$ 6,383,824

				36,136,079

Diversified Telecommunication Services - 0.5%
Sprint Capital Corp.
6.88%, 11/15/2028		822,000		871,651
Verizon Communications, Inc.
1.68%, 10/30/2030		5,851,000		4,594,435
2.99%, 10/30/2056		9,757,000		5,997,529

				11,463,615

Electric Utilities - 1.7%
Appalachian Power Co.
3.40%, 06/01/2025		4,135,000		3,967,436
Black Hills Corp.
4.25%, 11/30/2023		4,781,000		4,751,306
Cleveland Electric Illuminating Co.
5.95%, 12/15/2036		614,000		604,968
CMS Energy Corp.
3.88%, 03/01/2024		723,000		714,555
4.88%, 03/01/2044		974,000		885,715
DTE Electric Co.
4.30%, 07/01/2044		7,295,000		6,242,684
Duke Energy Corp.
3.75%, 04/15/2024 - 09/01/2046		11,944,000		10,171,650
Duke Energy Progress LLC
3.60%, 09/15/2047		2,726,000		2,070,207
Entergy Arkansas LLC
3.70%, 06/01/2024		1,493,000		1,466,822
Oncor Electric Delivery Co. LLC
5.30%, 06/01/2042		707,000		708,975
Pacific Gas & Electric Co.
2.50%, 02/01/2031		2,979,000		2,351,377
PacifiCorp
3.60%, 04/01/2024		3,749,000		3,694,990
Public Service Electric & Gas Co.
3.00%, 05/15/2025		1,955,000		1,877,477

				39,508,162

Electronic Equipment, Instruments & Components - 0.7%
Arrow Electronics, Inc.
2.95%, 02/15/2032		5,137,000		4,181,279
Keysight Technologies, Inc.
4.60%, 04/06/2027		4,366,000		4,301,499
Sensata Technologies, Inc.
4.38%, 02/15/2030 ^(A)		4,143,000		3,683,006
Trimble, Inc.
6.10%, 03/15/2033		4,169,000		4,231,268

				16,397,052

Energy Equipment & Services - 0.2%
Schlumberger Holdings Corp.
3.90%, 05/17/2028 ^(A)		4,487,000		4,265,463
Schlumberger Investment SA
3.65%, 12/01/2023		1,121,000		1,113,108

				5,378,571

Financial Services - 1.2%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust
4.45%, 04/03/2026		6,232,000		5,980,944
4.50%, 09/15/2023		872,000		870,137


	Principal		Value
CORPORATE DEBT SECURITIES (continued)
Financial Services (continued)
Aviation Capital Group LLC
1.95%, 01/30/2026 ^(A)		$ 3,332,000		$ 2,992,852
5.50%, 12/15/2024 ^(A)		8,463,000		8,314,071
Avolon Holdings Funding Ltd.
2.88%, 02/15/2025 ^(A)		8,743,000		8,215,709
5.50%, 01/15/2026 ^(A)		3,257,000		3,173,282

				29,546,995

Food Products - 0.5%
Bunge Ltd. Finance Corp.
2.75%, 05/14/2031		6,218,000		5,253,421
Cargill, Inc.
5.13%, 10/11/2032 ^(A)		2,894,000		2,920,843
Viterra Finance BV
4.90%, 04/21/2027 ^(A)		5,002,000		4,837,829

				13,012,093

Health Care Equipment & Supplies - 0.3%
Alcon Finance Corp.
2.75%, 09/23/2026 ^(A)		3,484,000		3,213,290
5.75%, 12/06/2052 ^(A)		1,272,000		1,329,009
GE HealthCare Technologies, Inc.
5.86%, 03/15/2030		2,577,000		2,643,061

				7,185,360

Health Care Providers & Services - 1.5%
Centene Corp.
3.38%, 02/15/2030		7,847,000		6,749,033
Cigna Group
2.40%, 03/15/2030		4,530,000		3,838,056
CVS Health Corp.
2.70%, 08/21/2040		3,472,000		2,405,572
5.25%, 01/30/2031		1,862,000		1,860,102
Elevance Health, Inc.
2.25%, 05/15/2030		4,034,000		3,377,769
5.13%, 02/15/2053		2,425,000		2,330,415
HCA, Inc.
4.13%, 06/15/2029		3,196,000		2,962,893
5.25%, 04/15/2025		1,795,000		1,779,230
5.50%, 06/15/2047		2,893,000		2,697,132
Laboratory Corp. of America Holdings
2.95%, 12/01/2029		2,929,000		2,574,856
Molina Healthcare, Inc.
4.38%, 06/15/2028 ^(A)		1,520,000		1,393,838
UnitedHealth Group, Inc.
5.20%, 04/15/2063		4,467,000		4,393,480

				36,362,376

Health Care REITs - 0.4%
Physicians Realty LP
2.63%, 11/01/2031		5,456,000		4,250,495
Ventas Realty LP
3.25%, 10/15/2026		5,018,000		4,625,660

				8,876,155

Hotels, Restaurants & Leisure - 0.3%
Hyatt Hotels Corp.
1.80%, 10/01/2024		2,477,000		2,372,073
Warnermedia Holdings, Inc.
5.05%, 03/15/2042		6,515,000		5,419,065

				7,791,138

Insurance - 1.6%
Aon Corp./Aon Global Holdings PLC
5.00%, 09/12/2032		6,254,000		6,171,839


	Principal		Value
CORPORATE DEBT SECURITIES (continued)
Insurance (continued)
Equitable Holdings, Inc.
5.59%, 01/11/2033		$ 7,468,000		$ 7,380,108
Global Atlantic Finance Co.
7.95%, 06/15/2033 ^(A)		7,005,000		7,013,892
Muenchener Rueckversicherungs-Gesellschaft AG
Fixed until 11/23/2031, 5.88% ^(B), 05/23/2042 ^(A)		3,400,000		3,395,750
Ohio National Financial Services, Inc.
6.80%, 01/24/2030 ^(A)		10,038,000		9,330,324
Prudential Financial, Inc.
Fixed until 07/01/2030, 3.70% ^(B), 10/01/2050		5,651,000		4,828,248

				38,120,161

Interactive Media & Services - 0.5%
Baidu, Inc.
4.38%, 05/14/2024		4,652,000		4,595,013
Meta Platforms, Inc.
4.80%, 05/15/2030		4,502,000		4,513,999
Tencent Holdings Ltd.
3.28%, 04/11/2024 ^(A)		2,683,000		2,637,630

				11,746,642

Internet & Catalog Retail - 0.1%
Expedia Group, Inc.
2.95%, 03/15/2031		402,000		338,433
3.80%, 02/15/2028		2,801,000		2,631,481

				2,969,914

Machinery - 0.2%
CNH Industrial Capital LLC
4.55%, 04/10/2028		4,115,000		3,990,886

Media - 0.5%
Charter Communications Operating LLC/Charter Communications Operating Capital
4.80%, 03/01/2050		3,602,000		2,725,574
Clear Channel Outdoor Holdings, Inc.
5.13%, 08/15/2027 ^(A)		2,020,000		1,855,390
Comcast Corp.
2.94%, 11/01/2056		1,620,000		1,041,690
NBCUniversal Media LLC
4.45%, 01/15/2043		3,353,000		2,985,248
Paramount Global
4.20%, 05/19/2032 ^(C)		2,681,000		2,229,124

				10,837,026

Metals & Mining - 0.6%
Anglo American Capital PLC
4.50%, 03/15/2028 ^(A)		3,182,000		3,038,252
ArcelorMittal SA
6.55%, 11/29/2027		5,937,000		6,129,926
Glencore Funding LLC
2.63%, 09/23/2031 ^(A)		4,976,000		3,990,838

				13,159,016

Office REITs - 0.2%
Corporate Office Properties LP
2.25%, 03/15/2026		1,209,000		1,076,075


	Principal		Value
CORPORATE DEBT SECURITIES (continued)
Office REITs (continued)
Highwoods Realty LP
4.13%, 03/15/2028		$ 2,790,000		$ 2,504,457
Office Properties Income Trust
3.45%, 10/15/2031		798,000		419,825

				4,000,357

Oil, Gas & Consumable Fuels - 3.0%
Boardwalk Pipelines LP
3.40%, 02/15/2031		3,125,000		2,700,505
Chevron USA, Inc.
3.25%, 10/15/2029		4,089,000		3,780,025
Energy Transfer LP
4.90%, 02/01/2024		2,863,000		2,841,767
5.15%, 03/15/2045		1,668,000		1,438,066
5.55%, 02/15/2028		2,532,000		2,542,009
5.95%, 10/01/2043		1,293,000		1,216,361
7.60%, 02/01/2024		4,041,000		4,055,489
Enterprise Products Operating LLC
4.25%, 02/15/2048		8,341,000		6,993,300
Kinder Morgan Energy Partners LP
4.15%, 02/01/2024		3,178,000		3,148,826
Occidental Petroleum Corp.
5.55%, 03/15/2026		7,343,000		7,304,449
ONEOK, Inc.
6.10%, 11/15/2032		5,869,000		5,984,703
Ovintiv, Inc.
6.25%, 07/15/2033		3,974,000		4,010,146
Petroleos Mexicanos
6.84%, 01/23/2030		3,109,000		2,506,224
6.88%, 08/04/2026		1,410,000		1,312,686
7.69%, 01/23/2050		641,000		445,035
Pioneer Natural Resources Co.
2.15%, 01/15/2031		4,863,000		3,978,940
Plains All American Pipeline LP/PAA Finance Corp.
3.55%, 12/15/2029		3,097,000		2,734,386
Sabine Pass Liquefaction LLC
4.20%, 03/15/2028		2,888,000		2,745,738
Saudi Arabian Oil Co.
1.25%, 11/24/2023 ^(A)		323,000		317,837
Shell International Finance BV
2.50%, 09/12/2026		3,121,000		2,911,372
3.75%, 09/12/2046		2,857,000		2,312,920
Western Midstream Operating LP
6.15%, 04/01/2033		4,138,000		4,196,509
Williams Cos., Inc.
5.40%, 03/04/2044		1,095,000		1,004,473

				70,481,766

Passenger Airlines - 0.1%
American Airlines Pass-Through Trust
3.20%, 12/15/2029		156		140
United Airlines Pass-Through Trust
3.75%, 03/03/2028		3,749,452		3,522,087

				3,522,227

Personal Care Products - 0.4%
Haleon US Capital LLC
3.38%, 03/24/2027		2,762,000		2,598,297
Kenvue, Inc.
5.00%, 03/22/2030 ^(A)		6,008,000		6,054,589

				8,652,886

Pharmaceuticals - 0.6%
Bayer US Finance II LLC
4.38%, 12/15/2028^(A)		4,174,000		3,989,348


	Principal		Value
CORPORATE DEBT SECURITIES (continued)
Pharmaceuticals (continued)
Merck & Co., Inc.
5.00%, 05/17/2053		$ 4,216,000		$ 4,225,371
Pfizer Investment Enterprises Pte Ltd.
5.11%, 05/19/2043		4,409,000		4,369,385
Viatris, Inc.
2.30%, 06/22/2027		2,488,000		2,185,193

				14,769,297

Professional Services - 0.4%
Equifax, Inc.
2.60%, 12/01/2024		4,000,000		3,824,459
5.10%, 12/15/2027		4,636,000		4,597,251

				8,421,710

Residential REITs - 0.1%
Invitation Homes Operating Partnership LP
4.15%, 04/15/2032		2,844,000		2,567,743

Retail REITs - 0.3%
Realty Income Corp.
4.90%, 07/15/2033		4,314,000		4,146,929
Simon Property Group LP
5.50%, 03/08/2033		3,290,000		3,284,366

				7,431,295

Semiconductors & Semiconductor Equipment - 1.3%
Advanced Micro Devices, Inc.
3.92%, 06/01/2032		6,496,000		6,105,267
Broadcom, Inc.
1.95%, 02/15/2028 ^(A)		2,070,000		1,787,434
Foundry JV Holdco LLC
5.88%, 01/25/2034 ^(A)		4,095,000		4,047,636
KLA Corp.
3.30%, 03/01/2050		4,337,000		3,208,743
Microchip Technology, Inc.
0.98%, 09/01/2024		4,561,000		4,328,890
NXP BV/NXP Funding LLC/NXP USA, Inc.
3.25%, 11/30/2051		1,240,000		823,064
3.40%, 05/01/2030		1,216,000		1,076,689
QUALCOMM, Inc.
3.25%, 05/20/2050 ^(C)		3,819,000		2,870,289
Skyworks Solutions, Inc.
1.80%, 06/01/2026		2,526,000		2,259,177
TSMC Global Ltd.
1.38%, 09/28/2030 ^(A)		5,908,000		4,625,392

				31,132,581

Software - 1.2%
Crowdstrike Holdings, Inc.
3.00%, 02/15/2029		570,000		492,112
Fiserv, Inc.
5.45%, 03/02/2028		4,235,000		4,276,716
Infor, Inc.
1.75%, 07/15/2025 ^(A)		5,112,000		4,690,671
Oracle Corp.
3.65%, 03/25/2041		3,404,000		2,606,245
6.90%, 11/09/2052		5,079,000		5,662,055
Rackspace Technology Global, Inc.
3.50%, 02/15/2028 ^(A)		2,902,000		1,298,038
Take-Two Interactive Software, Inc.
3.55%, 04/14/2025		6,520,000		6,297,261
Workday, Inc.
3.50%, 04/01/2027		4,199,000		3,986,812

				29,309,910


	Principal		Value
CORPORATE DEBT SECURITIES (continued)
Specialized REITs - 0.2%
Weyerhaeuser Co.
4.00%, 04/15/2030		$ 5,505,000		$ 5,071,224

Tobacco - 0.4%
BAT Capital Corp.
2.26%, 03/25/2028		5,667,000		4,895,990
Philip Morris International, Inc.
5.63%, 11/17/2029		3,895,000		3,981,613

				8,877,603

Wireless Telecommunication Services - 0.6%
America Movil SAB de CV
4.38%, 07/16/2042		2,100,000		1,832,168
Sprint LLC
7.88%, 09/15/2023		2,873,000		2,875,232
T-Mobile USA, Inc.
3.50%, 04/15/2031		4,213,000		3,703,648
3.88%, 04/15/2030		6,794,000		6,242,173

				14,653,221

Total Corporate Debt Securities (Cost $850,665,555)				813,541,551


FOREIGN GOVERNMENT OBLIGATIONS - 0.5%
Chile - 0.0% ^(E)
Chile Government International Bonds
3.50%, 01/25/2050		825,000		619,657

Colombia - 0.2%
Colombia Government International Bonds
4.50%, 01/28/2026		3,650,000		3,508,757

Indonesia - 0.2%
Indonesia Government International Bonds
4.75%, 01/08/2026 ^(A)		3,205,000		3,185,856

Mexico - 0.1%
Mexico Government International Bonds
3.75%, 01/11/2028		2,481,000		2,350,949

Panama - 0.0% ^(E)
Panama Government International Bonds
3.88%, 03/17/2028		735,000		693,377

Total Foreign Government Obligations (Cost $11,028,039)				10,358,596


MORTGAGE-BACKED SECURITIES - 7.1%
Alternative Loan Trust
Series 2005-36, Class 2A1A,
1-Month Term SOFR + 0.73%, 6.03% ^(B), 08/25/2035		274,811		246,142
Series 2005-50CB, Class 1A1,
5.50%, 11/25/2035		427,604		347,563
Series 2005-51, Class 3A3A,
1-Month Term SOFR + 0.75%, 6.01% ^(B), 11/20/2035		317,507		274,885
Series 2007-22, Class 2A16,
6.50%, 09/25/2037		4,637,841		1,850,769
Series 2007-5CB, Class 1A31,
5.50%, 04/25/2037		680,222		363,581
BB-UBS Trust
Series 2012-TFT, Class A,
2.89%, 06/05/2030 ^(A)		1,620,487		1,411,646


	Principal		Value
MORTGAGE-BACKED SECURITIES (continued)
Bear Stearns Alt-A Trust
Series 2004-11, Class 2A2,
4.17% ^(B), 11/25/2034		$ 25,387		$ 23,564
CHL Mortgage Pass-Through Trust
Series 2003-60, Class 1A1,
4.20% ^(B), 02/25/2034		12,857		12,599
Series 2005-3, Class 1A2,
1-Month Term SOFR + 0.69%, 5.99% ^(B), 04/25/2035		61,931		57,315
CIM Trust
Series 2021-R6, Class A1,
1.43% ^(B), 07/25/2061 ^(A)		5,275,047		4,488,282
Citigroup Commercial Mortgage Trust
Series 2014-GC19, Class A3,
3.75%, 03/11/2047		1,280,763		1,275,654
Series 2014-GC19, Class A4,
4.02%, 03/11/2047		4,165,000		4,127,393
Citigroup Mortgage Loan Trust, Inc.
Series 2014-A, Class A,
4.00% ^(B), 01/25/2035 ^(A)		217,739		204,253
Series 2015-PS1, Class A1,
3.75% ^(B), 09/25/2042 ^(A)		173,258		160,161
Series 2018-RP1, Class A1,
3.00% ^(B), 09/25/2064 ^(A)		906,197		859,523
COMM Mortgage Trust
Series 2013-CR11, Class AM,
4.72% ^(B), 08/10/2050		162,881		162,570
Series 2014-UBS2, Class A5,
3.96%, 03/10/2047		12,640,000		12,497,288
Series 2015-3BP, Class A,
3.18%, 02/10/2035 ^(A)		17,005,000		15,877,201
CSMC Trust
Series 2014-11R, Class 17A1,
1-Month LIBOR + 0.15%, 5.45% ^(B), 12/27/2036 ^(A)		40,312		40,084
Series 2021-RPL2, Class A1A,
1.11% ^(B), 01/25/2060 ^(A)		5,879,203		4,696,076
Series 2021-RPL6, Class A1,
2.00% ^(B), 10/25/2060 ^(A)		3,854,357		3,321,111
Fontainebleau Miami Beach Trust
Series 2019-FBLU, Class A,
3.14%, 12/10/2036 ^(A)		3,800,000		3,621,463
Series 2019-FBLU, Class B,
3.45%, 12/10/2036 ^(A)		6,050,000		5,763,001
Series 2019-FBLU, Class C,
3.75%, 12/10/2036 ^(A)		4,570,000		4,340,036
GMACM Mortgage Loan Trust
Series 2005-AR1, Class 3A,
3.67% ^(B), 03/18/2035		3,513		3,026
HarborView Mortgage Loan Trust
Series 2004-4, Class 2A,
1-Month Term SOFR + 0.67%, 5.92% ^(B), 06/19/2034		110,865		98,598
Impac CMB Trust
Series 2004-6, Class 1A1,
1-Month Term SOFR + 0.91%, 6.21% ^(B), 10/25/2034		4,501		4,368
IndyMac INDX Mortgage Loan Trust
Series 2007-AR15, Class 2A1,
3.34% ^(B), 08/25/2037		280,353		214,285
JPMorgan Chase Commercial Mortgage Securities Trust
Series 2014-DSTY, Class B,
3.77%, 06/10/2027 ^(A)		4,800,000		738,996


	Principal		Value
MORTGAGE-BACKED SECURITIES (continued)
JPMorgan Mortgage Trust
Series 2004-A1, Class 1A1,
3.85% ^(B), 02/25/2034		$ 11,619		$ 10,567
Series 2006-A2, Class 5A1,
4.27% ^(B), 11/25/2033		5,950		5,769
Series 2006-S3, Class 1A12,
6.50%, 08/25/2036		152,433		53,800
Manhattan West Mortgage Trust
Series 2020-1MW, Class A,
2.13%, 09/10/2039 ^(A)		5,765,000		4,940,443
Series 2020-1MW, Class B,
2.34% ^(B), 09/10/2039 ^(A)		5,024,000		4,275,437
MASTR Adjustable Rate Mortgages Trust
Series 2007-R5, Class A1,
4.40% ^(B), 11/25/2035 ^(A)		151,495		76,101
Merrill Lynch Mortgage Investors Trust
Series 2003-F, Class A1,
1-Month Term SOFR + 0.75%, 6.05% ^(B), 10/25/2028		3,942		3,693
Series 2004-A1, Class 2A1,
4.06% ^(B), 02/25/2034		43,340		40,151
Series 2005-A4, Class 2A2,
4.52% ^(B), 07/25/2035		38,730		34,328
Morgan Stanley Bank of America Merrill Lynch Trust
Series 2013-C11, Class B,
4.33% ^(B), 08/15/2046		1,035,000		835,088
Nationstar Mortgage Loan Trust
Series 2013-A, Class A,
3.75% ^(B), 12/25/2052^(A)		712,684		653,419
New Residential Mortgage Loan Trust
Series 2014-1A, Class A,
3.75% ^(B), 01/25/2054 ^(A)		292,718		272,740
Series 2014-2A, Class A3,
3.75% ^(B), 05/25/2054 ^(A)		233,911		215,515
Series 2014-3A, Class AFX3,
3.75% ^(B), 11/25/2054 ^(A)		774,381		707,231
Series 2015-2A, Class A1,
3.75% ^(B), 08/25/2055 ^(A)		990,600		914,975
Series 2016-2A, Class A1,
3.75% ^(B), 11/26/2035 ^(A)		854,236		797,614
Series 2016-3A, Class A1B,
3.25% ^(B), 09/25/2056 ^(A)		1,754,584		1,587,002
Series 2017-1A, Class A1,
4.00% ^(B), 02/25/2057 ^(A)		1,559,279		1,457,067
Series 2017-2A, Class A3,
4.00% ^(B), 03/25/2057 ^(A)		1,767,241		1,648,670
Series 2017-3A, Class A1,
4.00% ^(B), 04/25/2057 ^(A)		2,478,633		2,324,304
Series 2017-4A, Class A1,
4.00% ^(B), 05/25/2057 ^(A)		1,240,600		1,149,407
Series 2018-1A, Class A1A,
4.00% ^(B), 12/25/2057 ^(A)		758,893		712,981
Series 2018-RPL1, Class A1,
3.50% ^(B), 12/25/2057 ^(A)		6,957,432		6,492,535
Series 2019-4A, Class A1B,
3.50% ^(B), 12/25/2058 ^(A)		5,162,880		4,734,948
Series 2019-5A, Class A1B,
3.50% ^(B), 08/25/2059 ^(A)		1,280,108		1,176,869
Series 2019-6A, Class A1B,
3.50% ^(B), 09/25/2059 ^(A)		1,874,732		1,710,425
OBX Trust
Series 2023-NQM4, Class A1,
6.11% ^(B), 03/25/2063 ^(A)		4,720,785		4,696,663
One Market Plaza Trust
Series 2017-1MKT, Class A,
3.61%, 02/10/2032 ^(A)		4,548,000		4,199,927


	Principal		Value
MORTGAGE-BACKED SECURITIES (continued)
RALI Trust
Series 2007-QO4, Class A1A,
1-Month Term SOFR + 0.49%, 5.79% ^(B), 05/25/2047		$ 255,887		$ 227,737
Structured Adjustable Rate Mortgage Loan Trust
Series 2005-15, Class 1A1,
4.61% ^(B), 07/25/2035		188,246		109,357
Series 2007-3, Class 3A1,
4.20% ^(B), 04/25/2047		462,449		221,364
Structured Asset Mortgage Investments II Trust
Series 2003-AR4, Class A1,
1-Month Term SOFR + 0.81%, 6.06% ^(B), 01/19/2034		12,110		11,464
Towd Point Mortgage Trust
Series 2017-1, Class A1,
2.75% ^(B), 10/25/2056 ^(A)		221,941		218,923
Series 2017-3, Class A1,
2.75% ^(B), 07/25/2057 ^(A)		487,274		473,710
Series 2017-4, Class A1,
2.75% ^(B), 06/25/2057 ^(A)		1,144,205		1,077,381
Series 2017-6, Class A1,
2.75% ^(B), 10/25/2057 ^(A)		1,695,456		1,603,720
Series 2018-1, Class A1,
3.00% ^(B), 01/25/2058 ^(A)		2,360,706		2,262,138
Series 2018-4, Class A1,
3.00% ^(B), 06/25/2058 ^(A)		2,272,284		2,073,299
Series 2019-1, Class A1,
3.75% ^(B), 03/25/2058 ^(A)		6,446,175		6,027,273
Series 2019-4, Class A1,
2.90% ^(B), 10/25/2059 ^(A)		9,367,663		8,616,940
Series 2020-4, Class A1,
1.75%, 10/25/2060 ^(A)		2,133,992		1,853,777
Series 2021-1, Class A1,
2.25% ^(B), 11/25/2061 ^(A)		3,935,496		3,510,440
Series 2022-4, Class A1,
3.75%, 09/25/2062 ^(A)		13,209,837		12,227,726
Series 2023-1, Class A1,
3.75%, 01/25/2063 ^(A)		8,024,137		7,332,743
WaMu Mortgage Pass-Through Certificates Trust
Series 2005-AR8, Class 2A1A,
1-Month Term SOFR + 0.69%, 5.99% ^(B), 07/25/2045		18,270		17,040
Series 2007-OA6, Class 1A1B,
12-MTA + 0.81%, 5.02% ^(B), 07/25/2047		9,880		211
Wells Fargo Commercial Mortgage Trust
Series 2015-C26, Class B,
3.78%, 02/15/2048		3,000,000		2,751,226
Series 2015-C29,Class AS,
4.01% ^(B), 06/15/2048		6,250,000		5,908,503

Total Mortgage-Backed Securities (Cost $184,748,398)				169,334,074


MUNICIPAL GOVERNMENT OBLIGATION - 0.0% ^(E)
Georgia - 0.0% ^(E)
Municipal Electric Authority of Georgia, Revenue Bonds,
Series A,
6.64%, 04/01/2057		267,000		297,730

Total Municipal Government Obligation (Cost $314,752)				297,730


	Principal		Value
U.S. GOVERNMENT AGENCY OBLIGATIONS - 25.5%
Federal Home Loan Mortgage Corp.
6-Month LIBOR + 1.57%, 3.82% ^(B), 02/01/2037		$ 1,848		$ 1,792
12-Month LIBOR + 1.66%, 3.96% ^(B), 01/01/2038		50,708		49,982
12-Month LIBOR + 1.73%, 3.98% ^(B), 09/01/2035		123,155		122,344
12-Month LIBOR + 1.75%, 4.00% ^(B), 12/01/2034		5,417		5,342
12-Month LIBOR + 1.80%, 4.05% ^(B), 09/01/2037		9,612		9,747
12-Month LIBOR + 1.90%, 4.40% ^(B), 02/01/2041		12,512		12,242
6-Month LIBOR + 2.12%, 4.91% ^(B), 05/01/2037		4,458		4,324
5.00%, 12/01/2035		178,920		179,848
6-Month LIBOR + 1.36%, 5.90% ^(B), 05/01/2037		13,140		13,173
6.00%, 05/01/2031		134,496		136,407
6-Month LIBOR + 1.57%, 6.46% ^(B), 04/01/2037		11,668		11,759
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates
2.81%, 01/25/2025		10,229,471		9,854,498
2.89%, 06/25/2027		1,945,454		1,910,061
3.01%, 07/25/2025		12,812,000		12,281,991
3.06% ^(B), 08/25/2024		4,813,371		4,698,863
3.17%, 10/25/2024		17,140,000		16,663,532
3.49%, 01/25/2024		5,885,990		5,828,129
Federal National Mortgage Association
3.50%, 07/01/2028 - 01/01/2029		694,024		669,292
12-Month LIBOR + 1.75%, 4.25% ^(B), 03/01/2041		11,136		10,920
4.50%, 02/01/2025 - 08/01/2052		12,062,880		11,549,551
12-Month LIBOR + 1.74%, 4.74% ^(B), 08/01/2035		15,725		15,970
5.00%, 04/01/2039 - 04/01/2053		38,396,556		37,590,015
6-Month LIBOR + 0.94%, 5.36% ^(B), 08/01/2037		525		517
5.50%, 04/01/2036 - 03/01/2053		14,171,568		14,148,141
6.00%, 02/01/2034 - 01/01/2040		1,889,625		1,944,540
6.50%, 06/01/2038 - 05/01/2040		772,306		806,064
6-Month LIBOR + 1.52%, 6.54% ^(B), 01/01/2035		3,203		3,235
Government National Mortgage Association, Interest Only STRIPS
Series 2012-120, Class IO,
0.64% ^(B), 02/16/2053		2,325,352		36,458
Tennessee Valley Authority
5.88%, 04/01/2036		2,768,000		3,102,588
Uniform Mortgage-Backed Security
TBA, 2.00%, 08/01/2038 - 08/01/2053 ^(F)		72,391,000		61,584,218
TBA, 2.50%, 08/01/2038 - 08/01/2053 ^(F)		133,567,000		113,961,580
TBA, 3.00%, 08/01/2038 - 08/01/2053 ^(F)		109,469,000		96,509,274
TBA, 3.50%, 08/01/2038 - 08/01/2053 ^(F)		85,440,000		78,081,167
TBA, 4.00%, 08/01/2053 ^(F)		45,602,000		42,568,398


	Principal		Value
U.S. GOVERNMENT AGENCY OBLIGATIONS (continued)
Uniform Mortgage-Backed Security (continued)
TBA, 4.50%, 08/01/2053 ^(F)		$ 41,726,000		$ 39,949,385
TBA, 5.50%, 08/01/2053 ^(F)		50,026,000		49,690,247

Total U.S. Government Agency Obligations (Cost $607,808,665)				604,005,594


U.S. GOVERNMENT OBLIGATIONS - 25.2%
U.S. Treasury - 23.1%
U.S. Treasury Bonds
1.25%, 05/15/2050		19,973,000		10,861,099
1.88%, 02/15/2051 - 11/15/2051		11,868,000		7,581,073
2.00%, 02/15/2050		9,112,000		6,050,582
2.25%, 08/15/2046 - 02/15/2052		19,673,000		13,802,268
2.38%, 02/15/2042 - 05/15/2051		18,112,000		13,634,276
2.50%, 02/15/2045 - 05/15/2046		42,510,200		31,968,951
2.75%, 08/15/2042 - 11/15/2047		46,602,500		37,162,830
2.88%, 08/15/2045 - 05/15/2049		9,895,500		7,947,029
3.00%, 05/15/2042 - 08/15/2052		36,387,400		30,038,980
3.13%, 02/15/2042 - 05/15/2048		18,696,000		15,765,357
3.63%, 02/15/2044 - 05/15/2053		32,800,500		30,408,088
3.88%, 02/15/2043		4,257,000		4,061,444
4.00%, 11/15/2052		5,195,000		5,180,389
5.25%, 02/15/2029		14,343,100		15,060,815
U.S. Treasury Notes
0.25%, 08/31/2025		13,029,000		11,852,319
0.63%, 05/15/2030 - 08/15/2030		31,970,000		25,445,761
1.13%, 02/15/2031		5,731,000		4,684,197
1.38%, 11/15/2031		26,580,000		21,732,265
1.50%, 08/15/2026 - 02/15/2030		11,931,700		10,733,632
1.63%, 08/15/2029 - 05/15/2031		11,880,900		10,194,848
1.88%, 02/15/2032		10,574,800		8,974,535
2.25%, 11/15/2025 - 11/15/2027		59,843,900		55,133,582
2.63%, 02/15/2029		2,275,400		2,101,634
2.75%, 05/15/2025 - 08/15/2032		28,057,600		26,163,060
2.88%, 05/15/2028 - 05/15/2032		56,398,800		52,345,441
3.13%, 11/15/2028		5,662,000		5,379,342
3.38%, 05/15/2033		37,365,900		35,614,374
3.50%, 01/31/2028 - 02/15/2033		7,633,800		7,384,110
3.63%, 05/31/2028		4,960,000		4,838,325
3.88%, 11/30/2027		5,843,100		5,749,747
4.00%, 06/30/2028^(C)		16,645,000		16,500,657
4.13%, 09/30/2027 - 11/15/2032		15,238,900		15,339,795

				549,690,805

U.S. Treasury Inflation-Protected Securities - 2.1%
U.S. Treasury Inflation-Protected Indexed Bonds
0.25%, 02/15/2050		12,510,899		8,434,349
1.75%, 01/15/2028		4,523,300		4,478,111
2.50%, 01/15/2029		21,055,785		21,735,985
U.S. Treasury Inflation-Protected Indexed Notes
0.13%, 07/15/2030		16,287,388		14,609,819

				49,258,264

Total U.S. Government Obligations (Cost $650,726,175)				598,949,069


	Shares		Value
PREFERRED STOCKS - 0.2%
Banks - 0.2%
Citigroup Capital XIII,
3-Month Term SOFR + 6.63%, 12.00% ^(B)		184,306		5,343,031


	Shares		Value
PREFERRED STOCKS (continued)
Electric Utilities - 0.0% ^(E)
SCE Trust III,
Series H, Fixed until 03/15/2024, 5.75% ^(B)		7,998		$ 187,953

Total Preferred Stocks (Cost $5,380,797)				5,530,984


	Principal		Value
COMMERCIAL PAPER - 18.4%
Banks - 9.6%
ABN AMRO Funding USA LLC
5.78% ^(G), 01/16/2024 ^(A)		$ 21,925,000		21,344,808
Australia & New Zealand Banking Group Ltd.
5.80% ^(G), 01/08/2024 ^(A)		23,000,000		22,439,613
Bedford Row Funding Corp.
5.78% ^(G), 01/09/2024 ^(A)		18,008,000		17,554,685
DNB Bank ASA
5.69% ^(G), 12/20/2023 ^(A)		24,000,000		23,481,227
Lloyds Bank PLC
5.85% ^(G), 01/29/2024		23,785,000		23,097,191
Macquarie Bank Ltd.
5.37% ^(G), 09/01/2023 ^(A)		22,415,000		22,307,826
Nordea Bank Abp
5.24% ^(G), 09/01/2023 ^(A)		21,091,000		20,990,119
Skandinaviska Enskilda Banken AB
5.71% ^(G), 12/13/2023 ^(A)		17,400,000		17,043,148
Societe Generale SA
5.76% ^(G), 12/11/2023 ^(A)		21,000,000		20,573,369
Svenska Handelsbanken AB
5.85% ^(G), 01/24/2024 ^(A)		25,000,000		24,310,314
Toronto-Dominion Bank
5.38% ^(G), 09/06/2023 ^(A)		14,000,000		13,923,897

				227,066,197

Financial Services - 7.3%
Anglesea Funding LLC
5.14% ^(G), 08/03/2023 ^(A)		18,132,000		18,123,948
Atlantic Asset Securitization LLC
5.73% ^(G), 12/14/2023 ^(A)		8,000,000		7,831,753
Barton Capital SA
5.64% ^(G), 11/16/2023 ^(A)		9,000,000		8,850,744
Chariot Funding LLC
5.76% ^(G), 12/21/2023 ^(A)		25,000,000		24,444,485
Glencove Funding LLC
5.09% ^(G), 08/03/2023 ^(A)		15,000,000		14,993,339
5.74% ^(G), 12/22/2023 ^(A)		10,800,000		10,559,246
Lexington Parker Capital Co. LLC
5.20% ^(G), 08/08/2023 ^(A)		3,825,000		3,820,460
5.34% ^(G), 09/05/2023 ^(A)		10,000,000		9,946,200
Liberty Street Funding LLC
5.60% ^(G), 11/20/2023 ^(A)		2,709,000		2,662,343
5.65% ^(G), 11/20/2023 ^(A)		10,900,000		10,712,268
LMA-Americas LLC
5.19% ^(G), 08/11/2023 ^(A)		12,773,000		12,751,983
5.51% ^(G), 11/14/2023 ^(A)		1,636,000		1,609,342
Mont Blanc Capital Corp.
5.42% ^(G), 09/13/2023 ^(A)		9,450,000		9,387,711
Starbird Funding Corp.
5.86% ^(G), 02/01/2024 ^(A)		5,000,000		4,858,141


	Principal		Value
COMMERCIAL PAPER (continued)
Financial Services (continued)
Thunder Bay Funding LLC
5.47% ^(G), 11/15/2023 ^(A)		$ 9,000,000		$ 8,853,223
Victory Receivables Corp.
5.47% ^(G), 10/25/2023 ^(A)		25,000,000		24,673,319

				174,078,505

Health Care Providers & Services - 1.0%
Columbia Funding Co. LLC
5.17% ^(G), 08/10/2023 ^(A)		15,070,000		15,047,629
5.36% ^(G), 09/05/2023 ^(A)		8,855,000		8,807,360

				23,854,989

Software - 0.5%
Manhattan Asset Funding Co. LLC
5.75% ^(G), 01/09/2024 ^(A)		10,973,000		10,693,913

Total Commercial Paper (Cost $435,846,992)				435,693,604


SHORT-TERM U.S. GOVERNMENT OBLIGATIONS - 2.3%
U.S. Treasury Bills
4.77% ^(G), 08/03/2023		2,048,000		2,047,401
4.79% ^(G), 09/07/2023		5,581,000		5,550,800
4.80% ^(G), 08/03/2023		7,243,000		7,240,883
4.96% ^(G), 09/07/2023		4,072,000		4,049,965
5.29% ^(G), 09/07/2023		6,526,000		6,490,686
5.30% ^(G), 09/14/2023		6,061,000		6,022,017
5.40% ^(G), 10/19/2023		23,209,000		22,940,913

Total Short-Term U.S. Government Obligations (Cost $54,351,160)				54,342,665


	Shares		Value
OTHER INVESTMENT COMPANY - 0.6%
Securities Lending Collateral - 0.6%
State Street Navigator Securities Lending Trust - Government Money Market Portfolio, 5.28% ^(G)		14,694,940		14,694,940

Total Other Investment Company (Cost $14,694,940)				14,694,940


	Principal		Value
REPURCHASE AGREEMENT - 1.6%
Fixed Income Clearing Corp., 2.50% ^(G), dated 07/31/2023, to be repurchased at $37,916,641 on 08/01/2023. Collateralized by a U.S. Government Obligation, 0.13%, due 07/15/2026, and with a value of $38,672,313.		$ 37,914,009		37,914,009

Total Repurchase Agreement (Cost $37,914,009)				37,914,009

Total Investments (Cost $2,988,105,978)				2,875,876,548
Net Other Assets (Liabilities) - (21.2)%				(502,191,175	)

Net Assets - 100.0%				$ 2,373,685,373

Transamerica Core Bond (formerly, Transamerica Intermediate Bond) (the “Fund”) is a series of the Transamerica Funds.

Transamerica Asset Management, Inc. (“TAM”) has been designated as the Fund’s valuation designee pursuant to Rule 2a-5 under the Investment Company Act of 1940, as amended, with responsibility for fair valuation subject to oversight by the Fund’s Board of Trustees. The net asset value of the Fund is computed as of the official close of the New York Stock Exchange (“NYSE”) each day the NYSE is open for business.

TAM utilizes various methods to measure the fair value of its investments on a recurring basis. Generally Accepted Accounting Principles in the United States of America establishes a hierarchy that prioritizes inputs to valuation methods. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. The three levels (“Levels”) of inputs of the fair value hierarchy are defined as follows:

Level 1 — Unadjusted quoted prices in active markets for identical securities.

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

Level 3 — Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available, which may include TAM’s own assumptions used in determining the fair value of the Fund’s investments.

The inputs used to measure fair value may fall into different Levels of the fair value hierarchy. In such cases, for disclosure purposes, the Level in the fair value hierarchy that is assigned to the fair value measurement of a security is determined based on the lowest Level input that is significant to the fair value measurement in its entirety. Certain investments that are measured at fair value using Net Asset Value (“NAV”) per share, or its equivalent, using the “practical expedient” have not been classified in the fair value Levels. The hierarchy classification of inputs used to value the Fund’s investments at July 31, 2023, is disclosed within the Investment Valuation section of the Schedule of Investments.

The availability of observable inputs can vary from security to security and is affected by a wide variety of factors, including, but not limited to, the type of security, whether the security is new and not yet established in the marketplace, the liquidity of markets, and other characteristics particular to the security. To the extent that valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised in determining fair value is generally greatest for instruments categorized in Level 3. Due to the inherent uncertainty of valuation, the determination of values may differ significantly from values that would have been realized had a ready market for investments existed, and the differences could be material.

Fair value measurements: Descriptions of the valuation techniques applied to the Fund’s significant categories of assets and liabilities measured at fair value on a recurring basis are as follows:

Asset-backed securities: The fair value of asset-backed securities is estimated based on models that consider the estimated cash flows of each tranche of the entity, establish a benchmark yield, and develop an estimated tranche specific spread to the benchmark yield based on the unique attributes of the tranche. To the extent the inputs are observable and timely, the values would generally be categorized in Level 2 of the fair value hierarchy; otherwise they would be categorized in Level 3.

Corporate debt securities: The fair value of corporate debt securities is estimated using various techniques, which consider recently executed transactions in securities of the issuer or comparable issuers, market price quotations (where observable), bond spreads, fundamental data relating to the issuer, and credit default swap spreads adjusted for any basis difference between cash and derivative instruments. While most corporate debt securities are categorized in Level 2 of the fair value hierarchy, in instances where lower relative weight is placed on transaction prices, quotations, or similar observable inputs, they are categorized in Level 3.

Foreign government obligations: Foreign government obligations are normally valued using a model that incorporates market observable data such as reported sales of similar securities, broker quotes, yields, bids, offers, and reference data. Certain securities are valued by principally using dealer quotations. Foreign government obligations generally are categorized in Level 2 of the fair value hierarchy, or Level 3 if inputs are unobservable.

Mortgage-backed securities: The fair value of mortgage-backed securities is estimated based on models that consider issuer type, coupon, cash flows, mortgage prepayment projection tables and adjustable rate mortgage evaluations that incorporate index data, periodic life caps and the next coupon reset date. To the extent the inputs are observable and timely, the values would generally be categorized in Level 2 of the fair value hierarchy; otherwise they are categorized in Level 3.

Municipal government obligations: The fair value of municipal government obligations and variable rate notes is estimated based on models that consider, among other factors, information received from market makers and broker-dealers, current trades, bid-want lists, offerings, market movements, the liquidity of the bond, state of issuance, benchmark yield curves, and bond or note insurance. To the extent the inputs are observable and timely, the values would generally be categorized in Level 2 of the fair value hierarchy; otherwise they are categorized in Level 3.

U.S. government agency obligations: U.S. government agency obligations are comprised of two main categories consisting of agency issued debt and mortgage pass-throughs. Generally, agency issued debt securities are valued in a manner similar to U.S. government obligations. Mortgage pass-throughs include to be announced (“TBA”) securities and mortgage pass-through certificates. Generally, TBA securities and mortgage pass-throughs are valued using dealer quotations. Depending on market activity levels and whether quotations or other observable data are used, these securities are typically categorized in Level 2 of the fair value hierarchy; otherwise they would be categorized in Level 3.

U.S. government obligations: U.S. government obligations are normally valued using a model that incorporates market observable data such as reported sales of similar securities, broker quotes, yields, bids, offers, and reference data. Certain securities are valued by principally using dealer quotations. U.S. government obligations generally are categorized in Level 2 of the fair value hierarchy, or Level 3 if inputs are unobservable.

Equity securities: Securities are stated at the last reported sales price or closing price on the day of valuation taken from the primary exchange where the security is principally traded. To the extent these securities are actively traded and valuation adjustments are not applied, they are categorized in Level 1 of the fair value hierarchy. Equities traded on inactive markets or valued by reference to similar instruments are generally categorized in Level 2 or Level 3 if inputs are unobservable.

Commercial paper: Commercial paper is valued using amortized cost, which approximates fair value. The values are generally categorized in Level 2 of the fair value hierarchy, or Level 3 if inputs are unobservable.

Short-term notes: The Fund normally values short-term government and U.S. government agency securities using a model that incorporates market observable data such as reported sales of similar securities, broker quotes, yields, bids, offers and reference data. Certain securities are valued by principally using dealer quotations. Short-term government and U.S. government agency securities generally are categorized in Level 2 of the fair value hierarchy, or Level 3 if inputs are unobservable.

Securities lending collateral: Securities lending collateral is invested in a money market fund which is valued at the actively traded NAV and no valuation adjustments are applied. Securities lending collateral is categorized in Level 1 of the fair value hierarchy.

Repurchase agreements: Repurchase agreements are valued at cost, which approximates fair value. To the extent the inputs are observable and timely, the values are generally categorized in Level 2 of the fair value hierarchy.


(A)		Securities are exempt from registration pursuant to Rule 144A of the Securities Act of 1933. Securities may be resold as transactions exempt from registration, normally to qualified institutional buyers. At July 31, 2023, the total value of 144A securities is $880,030,933, representing 37.1% of the Fund’s net assets.
(B)		Floating or variable rate securities. The rates disclosed are as of July 31, 2023. For securities based on a published reference rate and spread, the reference rate and spread are indicated within the description. Variable rate securities with a floor or ceiling feature are disclosed at the inherent rate, where applicable. Certain variable rate securities are not based on a published reference rate and spread, but are determined by the issuer or agent and are based on current market conditions; these securities do not indicate a reference rate and spread in the description.
(C)		All or a portion of the securities are on loan. The total value of all securities on loan is $22,181,373, collateralized by cash collateral of $14,694,940 and non-cash collateral, such as U.S. government securities and irrevocable letters of credit, of $7,955,205. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.
(D)		Perpetual maturity. The date displayed is the next call date.
(E)		Percentage rounds to less than 0.1% or (0.1)%.
(F)		When-issued, delayed-delivery and/or forward commitment (including TBAs) securities. Securities to be settled and delivered after July 31, 2023. Securities may display a coupon rate of 0.00%, as the rate is to be determined at time of settlement.
(G)		Rates disclosed reflect the yields at July 31, 2023.
(H)		There were no transfers in or out of Level 3 during the period ended July 31, 2023. Please reference the Investment Valuation section of the Notes to Schedule of Investments for more information regarding investment valuation and pricing inputs.


	Level 1 - Unadjusted Quoted Prices		Level 2 - Other Significant Observable Inputs		Level 3 - Significant Unobservable Inputs		Value
ASSETS
Investments
Asset-Backed Securities	$	—	$	131,213,732	$	—	$	131,213,732
Corporate Debt Securities		—		813,541,551		—		813,541,551
Foreign Government Obligations		—		10,358,596		—		10,358,596
Mortgage-Backed Securities		—		169,334,074		—		169,334,074
Municipal Government Obligation		—		297,730		—		297,730
U.S. Government Agency Obligations		—		604,005,594		—		604,005,594
U.S. Government Obligations		—		598,949,069		—		598,949,069
Preferred Stocks		5,530,984		—		—		5,530,984
Commercial Paper		—		435,693,604		—		435,693,604
Short-Term U.S. Government Obligations		—		54,342,665		—		54,342,665
Other Investment Company		14,694,940		—		—		14,694,940
Repurchase Agreement		—		37,914,009		—		37,914,009

Total Investments	$	20,225,924	$	2,855,650,624	$	—	$	2,875,876,548


LIBOR		London Interbank Offered Rate
MTA		Month Treasury Average
REIT		Real Estate Investment Trust
SOFR		Secured Overnight Financing Rate
STRIPS		Separate Trading of Registered Interest and Principal of Securities
TBA		To Be Announced


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