Honeywell International Inc


	Principal Amount		Value
CORPORATE BONDS & NOTES - 49.3%
Basic Materials - 0.8%
Anglo American Capital PLC (South Africa) 2.625% due 09/10/30 ~		$4,200,000		$3,358,553
South32 Treasury Ltd. (Australia) 4.350% due 04/14/32 ~		4,100,000		3,461,523

				6,820,076

Communications - 2.7%
AT&T, Inc.
3.500% due 09/15/53		2,953,000		1,826,129
3.850% due 06/01/60		1,900,000		1,212,600
Charter Communications Operating LLC /Charter Communications Operating Capital
3.500% due 06/01/41		2,600,000		1,645,974
3.850% due 04/01/61		5,200,000		2,909,553
Comcast Corp.
4.800% due 05/15/33		3,350,000		3,144,138
5.350% due 05/15/53		3,000,000		2,737,836
T-Mobile USA, Inc.
2.250% due 02/15/26		2,000,000		1,842,909
2.250% due 11/15/31		1,000,000		762,478
3.375% due 04/15/29		600,000		528,273
5.050% due 07/15/33		3,900,000		3,619,824
5.200% due 01/15/33		1,000,000		944,401
Verizon Communications, Inc.
1.680% due 10/30/30		1,200,000		912,987
3.400% due 03/22/41		2,800,000		1,986,394

				24,073,496

Consumer, Cyclical - 5.1%
American Airlines Pass-Through Trust Class A 2.875% due 01/11/36		5,654,601		4,679,230
American Airlines Pass-Through Trust Class AA 3.200% due 12/15/29		2,753,150		2,481,429
3.600% due 03/22/29		2,514,354		2,320,415
American Airlines Pass-Through Trust Class B 3.950% due 01/11/32		591,500		515,230
American Airlines, Inc./AAdvantage Loyalty IP Ltd. 5.750% due 04/20/29 ~		2,000,000		1,861,750
British Airways Pass-Through Trust Class A (United Kingdom)
3.350% due 12/15/30 ~		901,245		802,295
4.625% due 12/20/25 ~		351,396		347,172
British Airways Pass-Through Trust Class AA (United Kingdom) 3.300% due 06/15/34 ~		2,466,328		2,128,647
Continental Airlines Pass-Through Trust Class A 4.000% due 04/29/26		1,054,180		1,029,499
Delta Air Lines Pass-Through Trust Class AA 3.625% due 01/30/29		260,584		243,380
Delta Air Lines, Inc./SkyMiles IP Ltd. 4.500% due 10/20/25 ~		2,727,302		2,650,077
4.750% due 10/20/28 ~		2,000,000		1,901,424
Ford Motor Credit Co. LLC
2.300% due 02/10/25		2,325,000		2,183,017
3.375% due 11/13/25		1,050,000		975,099
4.542% due 08/01/26		1,550,000		1,456,368
Genting New York LLC/GENNY Capital, Inc. 3.300% due 02/15/26 ~		1,900,000		1,686,668


	Principal Amount		Value
Hilton Grand Vacations Borrower Escrow LLC/Hilton Grand Vacations Borrower Escrow, Inc. 4.875% due 07/01/31 ~		$3,450,000		$2,816,016
Kohl’s Corp. 4.625% due 05/01/31		1,750,000		1,178,538
Las Vegas Sands Corp. 3.900% due 08/08/29		1,189,000		1,016,219
Marriott International, Inc. 2.750% due 10/15/33		2,500,000		1,887,877
Meritage Homes Corp. 3.875% due 04/15/29 ~		3,375,000		2,906,482
New Red Finance, Inc. (Canada) 3.875% due 01/15/28 ~		2,000,000		1,795,740
U.S. Airways Pass-Through Trust 4.625% due 12/03/26		815,682		785,653
United Airlines Pass-Through Trust 5.800% due 07/15/37		2,750,000		2,683,636
United Airlines Pass-Through Trust Class A 2.900% due 11/01/29		341,313		295,115
United Airlines Pass-Through Trust Class AA 4.150% due 02/25/33		545,219		495,484
Warnermedia Holdings, Inc. 5.050% due 03/15/42		2,750,000		2,128,345

				45,250,805

Consumer, Non-Cyclical - 6.9%
Amgen, Inc. 5.650% due 03/02/53		1,650,000		1,545,432
Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide, Inc. (Belgium) 4.900% due 02/01/46		1,525,000		1,330,065
Anheuser-Busch InBev Finance, Inc. (Belgium) 4.000% due 01/17/43		6,500,000		5,153,727
Anheuser-Busch InBev Worldwide, Inc. (Belgium) 5.450% due 01/23/39		2,500,000		2,418,050
Block, Inc. 2.750% due 06/01/26		2,000,000		1,800,896
Cencora, Inc. 2.700% due 03/15/31		3,500,000		2,851,429
Cigna Group 5.400% due 03/15/33		4,250,000		4,124,185
Constellation Brands, Inc. 4.900% due 05/01/33		1,000,000		928,731
General Mills, Inc. 4.950% due 03/29/33		1,450,000		1,359,634
Global Payments, Inc. 5.300% due 08/15/29		2,150,000		2,051,845
HCA, Inc. 5.200% due 06/01/28		3,000,000		2,900,946
Humana, Inc. 5.500% due 03/15/53		2,600,000		2,365,494
IQVIA, Inc. 5.700% due 05/15/28 ~		2,200,000		2,140,138
JBS USA LUX SA/JBS USA Food Co./JBS Luxembourg SARL 6.750% due 03/15/34 ~		1,650,000		1,606,927
JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc. 3.000% due 05/15/32		3,000,000		2,266,085
Keurig Dr Pepper, Inc. 4.500% due 04/15/52		1,725,000		1,363,167
Kraft Heinz Foods Co. 4.375% due 06/01/46		3,700,000		2,885,467
Mars, Inc. 4.650% due 04/20/31 ~		1,000,000		951,978


	Principal Amount		Value
McCormick & Co., Inc. 4.950% due 04/15/33		$2,100,000		$1,955,799
Merck & Co., Inc. 5.150% due 05/17/63		3,900,000		3,559,973
Pfizer Investment Enterprises Pte. Ltd.
4.750% due 05/19/33		2,200,000		2,080,493
5.340% due 05/19/63		1,000,000		914,316
UnitedHealth Group, Inc.
4.750% due 05/15/52		3,000,000		2,559,786
5.050% due 04/15/53		4,000,000		3,582,016
Universal Health Services, Inc. 2.650% due 10/15/30		2,000,000		1,560,177
2.650% due 01/15/32		2,675,000		2,007,087
Viatris, Inc. 3.850% due 06/22/40		4,750,000		3,096,426

				61,360,269

Energy - 3.2%
Cheniere Energy Partners LP 4.500% due 10/01/29		3,000,000		2,719,780
Crestwood Midstream Partners LP/Crestwood Midstream Finance Corp. 7.375% due 02/01/31 ~		3,700,000		3,772,539
Enbridge, Inc. (Canada) 7.375% due 01/15/83		1,750,000		1,668,570
Energy Transfer LP
5.000% due 05/15/44		3,050,000		2,388,293
5.750% due 02/15/33		3,700,000		3,560,707
6.500% due 11/15/26		1,000,000		921,350
Enterprise Products Operating LLC 5.375% due 02/15/78		446,000		371,953
MPLX LP 4.950% due 03/14/52		1,000,000		783,594
5.200% due 12/01/47		1,600,000		1,296,055
5.650% due 03/01/53		4,150,000		3,572,079
Petroleos Mexicanos (Mexico) 6.350% due 02/12/48		1,400,000		800,142
Sabine Pass Liquefaction LLC 5.900% due 09/15/37		2,700,000		2,659,303
Targa Resources Partners LP/Targa Resources Partners Finance Corp. 4.000% due 01/15/32		4,350,000		3,665,158

				28,179,523

Financial - 15.3%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust (Ireland)
3.300% due 01/30/32		2,000,000		1,590,650
5.750% due 06/06/28		1,200,000		1,173,262
Air Lease Corp. 3.000% due 02/01/30		2,500,000		2,058,324
4.650% due 06/15/26		2,700,000		2,384,474
Allianz SE (Germany) 6.350% due 09/06/53 ~		800,000		774,334
Aon Corp./Aon Global Holdings PLC 5.350% due 02/28/33		2,250,000		2,159,322
Assured Guaranty U.S. Holdings, Inc. 3.600% due 09/15/51		2,150,000		1,321,460
Bank of America Corp.
2.482% due 09/21/36		2,500,000		1,820,880
2.687% due 04/22/32		2,000,000		1,572,807
2.972% due 02/04/33		2,000,000		1,577,864
4.375% due 01/27/27		1,500,000		1,260,823
5.015% due 07/22/33		3,000,000		2,761,523
BNP Paribas SA (France)
4.625% due 02/25/31 ~		1,200,000		855,091
8.500% due 08/14/28 ~		2,350,000		2,304,933
Broadstone Net Lease LLC REIT 2.600% due 09/15/31		1,000,000		701,304


	Principal Amount		Value
Citigroup, Inc.
4.150% due 11/15/26		$1,750,000		$1,405,042
4.600% due 03/09/26		3,000,000		2,897,104
4.658% due 05/24/28		2,000,000		1,912,159
6.174% due 05/25/34		4,300,000		4,112,131
6.270% due 11/17/33		2,000,000		1,995,463
Fidelity National Financial, Inc. 3.200% due 09/17/51		2,000,000		1,105,254
GLP Capital LP/GLP Financing II, Inc. REIT 3.250% due 01/15/32		2,600,000		2,020,626
Goldman Sachs Group, Inc. 2.615% due 04/22/32		4,000,000		3,126,160
3.102% due 02/24/33		5,200,000		4,160,157
4.482% due 08/23/28		4,000,000		3,787,289
7.500% due 02/10/29		1,500,000		1,486,288
Hill City Funding Trust 4.046% due 08/15/41 ~		1,200,000		782,344
Host Hotels & Resorts LP REIT 2.900% due 12/15/31		3,700,000		2,846,851
HSBC Holdings PLC (United Kingdom) 4.700% due 03/09/31		1,450,000		1,092,733
JPMorgan Chase & Co. 2.963% due 01/25/33		8,450,000		6,729,820
4.851% due 07/25/28		4,000,000		3,856,823
4.912% due 07/25/33		2,150,000		1,979,010
5.717% due 09/14/33		5,850,000		5,627,068
Liberty Mutual Group, Inc. 4.300% due 02/01/61 ~		2,650,000		1,571,153
LSEGA Financing PLC (United Kingdom) 3.200% due 04/06/41 ~		1,800,000		1,254,749
Massachusetts Mutual Life Insurance Co. 5.672% due 12/01/52 ~		4,050,000		3,728,649
Metropolitan Life Global Funding I 5.150% due 03/28/33 ~		900,000		853,267
Morgan Stanley
2.475% due 01/21/28		2,200,000		1,962,415
2.484% due 09/16/36		9,100,000		6,616,825
2.943% due 01/21/33		3,000,000		2,363,559
5.123% due 02/01/29		2,000,000		1,926,762
6.342% due 10/18/33		2,000,000		2,012,460
Nasdaq, Inc. 5.950% due 08/15/53		2,450,000		2,290,369
Northwestern Mutual Life Insurance Co. 3.625% due 09/30/59 ~		3,500,000		2,239,616
OneMain Finance Corp.
5.375% due 11/15/29		1,750,000		1,467,725
6.125% due 03/15/24		1,050,000		1,047,667
PNC Financial Services Group, Inc. 6.250% due 03/15/30		1,200,000		1,031,658
Principal Financial Group, Inc. 5.375% due 03/15/33		1,550,000		1,490,076
Prologis LP 5.125% due 01/15/34		2,500,000		2,363,111
Prudential Financial, Inc. 6.750% due 03/01/53		1,900,000		1,841,432
Public Storage Operating Co. 5.100% due 08/01/33		1,650,000		1,578,305
State Street Corp. 5.159% due 05/18/34		1,800,000		1,675,313
Sun Communities Operating LP REIT 5.700% due 01/15/33		2,850,000		2,698,760
Teachers Insurance & Annuity Association of America 4.270% due 05/15/47 ~		2,000,000		1,528,015
U.S. Bancorp 4.839% due 02/01/34		3,000,000		2,643,343
UBS Group AG (Switzerland) 4.875% due 02/12/27 ~		1,000,000		839,713
VICI Properties LP/VICI Note Co., Inc. REIT
3.750% due 02/15/27 ~		1,500,000		1,362,448
4.625% due 12/01/29 ~		7,750,000		6,884,325


	Principal Amount		Value
Wells Fargo & Co.
4.400% due 06/14/46		$2,200,000		$1,630,671
4.897% due 07/25/33		1,000,000		905,434
5.557% due 07/25/34		1,950,000		1,847,488

				134,894,681

Industrial - 3.7%
Allegion U.S. Holding Co., Inc. 3.550% due 10/01/27		4,289,000		3,920,331
Berry Global, Inc. 4.875% due 07/15/26 ~		2,000,000		1,916,490
Flowserve Corp.
2.800% due 01/15/32		5,589,000		4,279,964
3.500% due 10/01/30		443,000		369,641
HEICO Corp. 5.350% due 08/01/33		2,600,000		2,464,355
Ingersoll Rand, Inc. 5.700% due 08/14/33		3,500,000		3,379,581
Jabil, Inc. 5.450% due 02/01/29		2,100,000		2,045,011
Masco Corp. 7.750% due 08/01/29		950,000		1,031,007
nVent Finance SARL (United Kingdom) 2.750% due 11/15/31		4,100,000		3,122,558
Republic Services, Inc. 5.000% due 04/01/34		1,700,000		1,610,390
TransDigm, Inc. 6.250% due 03/15/26 ~		4,271,000		4,200,339
Veralto Corp. 5.450% due 09/18/33 ~		1,300,000		1,258,251
Weir Group PLC (United Kingdom) 2.200% due 05/13/26 ~		3,650,000		3,281,680

				32,879,598

Technology - 3.8%
Booz Allen Hamilton, Inc. 5.950% due 08/04/33		850,000		830,322
Broadcom, Inc.
3.137% due 11/15/35 ~		5,500,000		4,011,846
4.926% due 05/15/37 ~		1,500,000		1,293,655
Concentrix Corp. 6.850% due 08/02/33		3,700,000		3,421,054
Fiserv, Inc. 5.600% due 03/02/33		4,050,000		3,929,533
Intel Corp. 5.700% due 02/10/53		2,500,000		2,346,180
Kyndryl Holdings, Inc.
2.050% due 10/15/26		2,500,000		2,183,331
3.150% due 10/15/31		3,000,000		2,274,479
Marvell Technology, Inc. 5.950% due 09/15/33		2,250,000		2,209,644
NXP BV/NXP Funding LLC/NXP USA, Inc. (China) 3.875% due 06/18/26		5,000,000		4,755,728
Oracle Corp.
3.950% due 03/25/51		4,500,000		3,088,006
6.150% due 11/09/29		850,000		863,305
Skyworks Solutions, Inc. 3.000% due 06/01/31		600,000		469,698
Texas Instruments, Inc. 5.050% due 05/18/63		2,000,000		1,775,339

				33,452,120

Utilities - 7.8%
AES Corp. 5.450% due 06/01/28		4,000,000		3,864,396
American Electric Power Co., Inc. 5.625% due 03/01/33		1,750,000		1,695,387
Appalachian Power Co. 4.500% due 08/01/32		1,650,000		1,478,213


	Principal Amount		Value
Arizona Public Service Co. 5.550% due 08/01/33		$2,050,000		$1,989,486
Boston Gas Co. 6.119% due 07/20/53 ~		1,550,000		1,466,093
Brooklyn Union Gas Co. 4.632% due 08/05/27 ~		2,175,000		2,060,707
Dominion Energy, Inc. 4.350% due 01/15/27		1,550,000		1,346,038
DPL, Inc. 4.350% due 04/15/29		1,125,000		931,055
Duke Energy Corp. 6.100% due 09/15/53		1,750,000		1,699,749
Duke Energy Ohio, Inc. 5.650% due 04/01/53		1,000,000		945,493
Duke Energy Progress LLC 5.250% due 03/15/33		3,400,000		3,298,124
Duke Energy Progress NC Storm Funding LLC 2.387% due 07/01/39		2,650,000		2,017,801
Edison International 8.125% due 06/15/53		5,000,000		5,017,510
Eversource Energy 5.125% due 05/15/33		3,500,000		3,258,178
FirstEnergy Corp. 4.150% due 07/15/27		2,500,000		2,325,814
Florida Power & Light Co. 4.625% due 05/15/30		3,350,000		3,198,700
IPALCO Enterprises, Inc. 4.250% due 05/01/30		3,000,000		2,633,549
KeySpan Gas East Corp. 3.586% due 01/18/52 ~		1,500,000		925,312
National Grid PLC (United Kingdom) 5.809% due 06/12/33		2,400,000		2,333,766
Nevada Power Co. 5.900% due 05/01/53		2,650,000		2,556,634
NextEra Energy Operating Partners LP 4.250% due 07/15/24 ~		3,350,000		3,281,922
NSTAR Electric Co.
4.550% due 06/01/52		2,050,000		1,666,115
4.950% due 09/15/52		1,650,000		1,423,611
PacifiCorp 5.500% due 05/15/54		2,050,000		1,743,450
PG&E Energy Recovery Funding LLC 2.280% due 01/15/38		1,200,000		876,051
PG&E Wildfire Recovery Funding LLC 3.594% due 06/01/32		881,290		821,797
Piedmont Natural Gas Co., Inc. 5.050% due 05/15/52		1,000,000		829,612
Sempra
4.125% due 04/01/52		2,350,000		1,904,813
5.500% due 08/01/33		4,100,000		3,926,767
Southern Co. 5.700% due 03/15/34		1,400,000		1,372,597
Southern Co. Gas Capital Corp. 5.750% due 09/15/33		2,750,000		2,697,857
Southwestern Electric Power Co. 3.250% due 11/01/51		1,900,000		1,143,840
Texas Electric Market Stabilization Funding N LLC 4.265% due 08/01/36 ~		987,820		925,880
Virginia Electric & Power Co. 5.000% due 04/01/33		350,000		328,536
Vistra Operations Co. LLC 6.950% due 10/15/33 ~		800,000		785,592

				68,770,445


Total Corporate Bonds & Notes (Cost $487,020,614)				435,681,013


	Principal Amount		Value
SENIOR LOAN NOTES - 12.4%
Communications - 0.2%
SBA Senior Finance II LLC Term B 7.170% (SOFR + 1.750%) due 04/11/25 §		$1,994,737		$1,996,676

Consumer, Cyclical - 3.8%
ClubCorp Holdings, Inc. Term B 8.181% (USD LIBOR + 2.750%) due 09/18/24 §		3,367,917		3,323,012
Hilton Domestic Operating Co., Inc. Term B2 7.170% (SOFR + 1.750%) due 06/22/26 §		3,500,000		3,502,656
Hilton Grand Vacations Borrower LLC Term B
due 08/02/28 § ^∞		4,500,000		4,500,000
8.431% (SOFR + 3.000%) due 10/31/23 §		4,488,550		4,500,467
Marriott Ownership Resorts, Inc. Term B 7.166% (SOFR + 1.750%) due 08/29/25 §		4,231,949		4,233,007
SeaWorld Parks & Entertainment, Inc. Term B 8.431% (SOFR + 3.000%) due 08/25/28 §		6,897,215		6,891,470
Stars Group Holdings BV Term B (Canada) 7.902% (SOFR + 2.250%) due 07/21/26 §		4,492,464		4,495,582
United Airlines, Inc. Term B 9.182% (SOFR + 3.750%) due 04/21/28 §		2,471,716		2,487,726

				33,933,920

Consumer, Non-Cyclical - 2.8%
Allied Universal Holdco LLC Term B 9.166% (SOFR + 3.750%) due 05/12/28 §		2,121,674		2,053,804
CoreLogic, Inc. Term B 8.931% (SOFR + 3.500%) due 06/02/28 §		2,695,000		2,496,804
GTCR W Merger Sub LLC Term B due 09/20/30 § ^∞		1,000,000		1,000,392
Heartland Dental LLC Term B 10.331% (SOFR + 5.000%) due 04/28/28 §		464,995		460,636
Pathway Vet Alliance LLC Term B 9.181% (SOFR + 3.750%) due 03/31/27 §		6,367,587		5,965,066
Pearl Intermediate Parent LLC 8.166% (SOFR + 2.750%) due 02/14/25 §		1,545,911		1,541,564
PetVet Care Centers LLC Term B3 8.916% (SOFR + 3.500%) due 02/14/25 §		5,592,977		5,572,585
Sunshine Luxembourg VII SARL Term B (Luxembourg) 9.240% (SOFR + 3.750%) due 10/01/26 §		2,695,112		2,694,737
Verscend Holding Corp. Term B 9.431% (SOFR + 4.000%) due 08/27/25 §		2,480,964		2,485,036

				24,270,624

Financial - 2.7%
AssuredPartners, Inc. Term B 8.931% (SOFR + 3.500%) due 02/12/27 §		2,691,527		2,690,327


	Principal Amount		Value
Avolon TLB Borrower 1 LLC Term B6 (Ireland) 7.825% (SOFR + 2.500%) due 06/22/28 §		$3,491,250		$3,495,830
Delos Aircraft Leasing DAC Term B (Ireland) 7.390% (SOFR + 2.000%) due 10/14/27 §		3,000,000		3,004,500
HUB International Ltd. Term B 9.584% (SOFR + 4.250%) due 06/20/30 §		5,500,000		5,523,452
NFP Corp. Term B 8.681% (SOFR + 3.250%) due 02/16/27 §		1,507,969		1,491,790
USI, Inc. Term B 9.140% (SOFR + 3.750%) due 11/22/29 §		7,739,657		7,745,701

				23,951,600

Industrial - 1.6%
Proampac PG Borrower LLC Term B 9.391% (SOFR + 3.750%) due 11/03/25 §		3,449,978		3,436,323
Roper Industrial Products Investment Co. LLC 9.890% (SOFR + 4.500%) due 11/22/29 §		2,992,481		3,002,368
Titan Acquisition Ltd. Term B (Canada) 8.652% (USD LIBOR + 3.000%) due 03/28/25 §		2,992,084		2,969,895
TransDigm, Inc. Term I 8.640% (SOFR + 3.250%) due 08/24/28 §		2,753,187		2,756,893
Vertical U.S. Newco, Inc. Term B (Germany) 9.396% (USD LIBOR + 3.500%) due 07/30/27 §		1,995,000		1,992,921

				14,158,400

Technology - 1.3%
CDK Global, Inc. Term B 9.640% (SOFR + 4.250%) due 07/06/29 §		2,982,475		2,986,513
Epicor Software Corp. Term C 8.683% (SOFR + 3.250%) due 07/30/27 §		1,994,859		1,995,338
Ultimate Software Group, Inc. 8.618% (SOFR + 3.250%) due 05/04/26 §		6,143,402		6,137,117

				11,118,968


Total Senior Loan Notes (Cost $109,069,252)				109,430,188


MORTGAGE-BACKED SECURITIES - 3.3%
Fannie Mae - 0.6%
5.000% due 04/01/38		3,684,559		3,593,332
5.500% due 05/01/38		1,569,457		1,553,741

				5,147,073

Freddie Mac - 2.4%
4.500% due 05/01/38		4,163,098		3,992,927
5.000% due 01/01/53		2,150,339		2,031,558
5.500% due 04/01/38 - 06/01/53		13,131,141		12,824,435
6.500% due 07/01/53		2,171,691		2,183,504

				21,032,424


	Principal Amount		Value
Government National Mortgage Association - 0.3%
6.000% due 12/20/52		$3,290,513		$3,265,461


Total Mortgage-Backed Securities (Cost $30,180,664)				29,444,958


ASSET-BACKED SECURITIES - 17.5%
Automobile Other - 0.8%
AmeriCredit Automobile Receivables Trust
0.760% due 12/18/25		2,004,925		1,975,051
0.890% due 10/19/26		1,050,000		982,559
1.410% due 08/18/27		1,500,000		1,360,692
Ford Credit Auto Owner Trust 2.040% due 12/15/26		500,000		490,529
Santander Drive Auto Receivables Trust
0.750% due 02/17/26		137,226		136,921
4.420% due 11/15/27		1,700,000		1,661,829
5.610% due 07/17/28		750,000		743,663

				7,351,244

Automobile Sequential - 3.9%
Ally Auto Receivables Trust
5.070% due 04/15/27		3,000,000		2,973,076
5.460% due 05/15/28		1,900,000		1,897,245
Ford Credit Auto Owner Trust
0.790% due 11/15/25		1,981,854		1,946,262
1.290% due 06/15/26		453,751		440,065
3.190% due 07/15/31 ~		3,000,000		2,896,106
3.880% due 11/15/34 ~		2,650,000		2,493,421
5.140% due 03/15/26		2,484,911		2,475,413
5.270% due 05/17/27		2,000,000		1,987,231
5.280% due 02/15/36 ~		3,350,000		3,304,448
5.570% due 06/15/26		3,500,000		3,490,795
GM Financial Consumer Automobile Receivables Trust 5.100% due 05/18/26		1,800,000		1,790,720
GM Financial Revolving Receivables Trust 5.120% due 04/11/35 ~		2,400,000		2,360,669
Honda Auto Receivables Owner Trust 0.600% due 12/20/27		1,580,000		1,471,831
Mercedes-Benz Auto Receivables Trust 5.260% due 10/15/25		314,457		313,781
Santander Drive Auto Receivables Trust 5.610% due 10/15/27		1,350,000		1,343,656
Toyota Auto Loan Extended Note Trust 4.930% due 06/25/36 ~		2,650,000		2,591,780
Toyota Auto Receivables Owner Trust 0.430% due 01/15/26		835,994		808,856

				34,585,355

Other Asset-Backed Securities - 12.8%
AIMCO CLO 11 Ltd. (Cayman) 6.700% (SOFR + 1.392%) due 10/17/34 § ~		1,500,000		1,492,213
Buttermilk Park CLO Ltd. (Cayman) 6.670% (SOFR + 1.362%) due 10/15/31 § ~		1,200,000		1,199,731
Carlyle Global Market Strategies CLO Ltd. 7.311% (SOFR + 1.942%) due 08/14/30 § ~		2,000,000		1,991,713
CIFC Funding Ltd. (Cayman)
6.452% (SOFR + 1.132%) due 04/19/29 § ~		2,208,362		2,200,994
6.672% (SOFR + 1.362%) due 07/18/31 § ~		3,630,000		3,632,619


	Principal Amount		Value
Dryden 55 CLO Ltd. (Cayman) 7.470% (SOFR + 2.162%) due 04/15/31 § ~		$1,000,000		$974,493
Dryden 58 CLO Ltd. (Cayman)
7.070% (SOFR + 1.762%) due 07/17/31 § ~		1,000,000		986,714
7.370% (SOFR + 2.062%) due 07/17/31 § ~		1,000,000		986,840
Dryden 61 CLO Ltd. (Cayman) 6.560% (SOFR + 1.252%) due 01/17/32 § ~		2,250,000		2,237,257
Dryden 64 CLO Ltd. (Cayman) 6.972% (SOFR + 1.662%) due 04/18/31 § ~		800,000		789,117
Hilton Grand Vacations Trust 3.610% due 06/20/34 ~		208,698		197,265
Madison Park Funding XXVIII Ltd. (Cayman) 7.170% (SOFR + 1.862%) due 07/15/30 § ~		1,400,000		1,398,962
Magnetite CLO XVIII Ltd. (Cayman) 6.506% (SOFR + 1.142%) due 11/15/28 § ~		1,410,903		1,406,297
Magnetite XII Ltd. (Cayman) 6.670% (SOFR + 1.362%) due 10/15/31 § ~		4,775,000		4,766,562
Magnetite XIV-R Ltd. (Cayman) 6.692% (SOFR + 1.382%) due 10/18/31 § ~		2,500,000		2,496,273
Magnetite XIX Ltd. (Cayman) 6.620% (SOFR + 1.312%) due 04/17/34 § ~		4,500,000		4,467,953
Magnetite XXI Ltd. (Cayman) 6.608% (SOFR + 1.282%) due 04/20/34 § ~		5,000,000		4,956,448
Magnetite XXII Ltd. (Cayman) 7.170% (SOFR + 1.862%) due 04/15/31 § ~		1,500,000		1,490,098
Magnetite XXIX Ltd. (Cayman) 6.560% (SOFR + 1.252%) due 01/15/34 § ~		1,300,000		1,297,692
MVW LLC 1.740% due 10/20/37 ~		117,765		108,513
MVW Owner Trust 4.930% due 10/20/40 ~		1,804,465		1,754,189
Navient Private Education Refi Loan Trust
0.840% due 05/15/69 ~		276,948		239,788
0.940% due 07/15/69 ~		4,077,830		3,515,511
1.220% due 07/15/69 ~		610,284		543,623
1.310% due 01/15/69 ~		429,479		388,994
1.690% due 05/15/69 ~		2,064,145		1,839,864
2.230% due 07/15/70 ~		4,013,246		3,468,000
2.460% due 11/15/68 ~		312,885		289,257
2.640% due 05/15/68 ~		347,528		326,363
4.160% due 10/15/70 ~		3,485,810		3,258,375
5.510% due 10/15/71 ~		5,363,371		5,258,946
Navient Student Loan Trust
1.310% due 12/26/69 ~		1,085,924		905,448
1.320% due 08/26/69 ~		902,548		769,301
3.390% due 12/15/59 ~		1,482,237		1,402,177
6.029% (SOFR + 0.714%) due 12/26/69 § ~		652,207		645,350
6.479% (SOFR + 1.164%) due 06/25/69 § ~		655,832		654,384
Neuberger Berman Loan Advisers CLO 25 Ltd. (Cayman) 6.922% (SOFR + 1.612%) due 10/18/29 § ~		1,500,000		1,476,468
Neuberger Berman Loan Advisers CLO 31 Ltd. (Cayman) 6.628% (SOFR + 1.302%) due 04/20/31 § ~		1,000,000		996,002


	Principal Amount		Value
OneMain Financial Issuance Trust 4.130% due 05/14/35 ~		$1,350,000		$1,296,809
Palmer Square CLO Ltd. (Cayman)
6.670% (SOFR + 1.362%) due 07/16/31 § ~		1,000,000		999,258
6.706% (SOFR + 1.342%) due 11/15/31 § ~		4,000,000		3,978,963
Palmer Square Loan Funding Ltd. (Cayman)
6.388% (SOFR + 1.062%) due 07/20/29 § ~		1,850,381		1,842,993
6.488% (SOFR + 1.162%) due 04/20/29 § ~		1,101,318		1,102,090
6.891% (SOFR + 1.512%) due 05/20/29 § ~		4,000,000		3,952,026
6.970% (SOFR + 1.662%) due 10/15/29 § ~		4,800,000		4,746,818
6.988% (SOFR + 1.662%) due 07/20/29 § ~		2,500,000		2,479,061
SLM Student Loan Trust 5.866% (SOFR + 0.812%) due 10/25/64 § ~		494,944		487,471
SMB Private Education Loan Trust
1.070% due 01/15/53 ~		1,506,895		1,289,722
1.290% due 07/15/53 ~		629,949		560,830
1.680% due 02/15/51 ~		867,885		773,165
2.230% due 09/15/37 ~		2,002,827		1,841,686
2.340% due 09/15/34 ~		137,029		133,009
2.700% due 05/15/31 ~		150,310		146,630
2.820% due 10/15/35 ~		558,588		533,577
2.880% due 09/15/34 ~		1,119,699		1,076,503
3.440% due 07/15/36 ~		808,940		771,003
3.500% due 02/15/36 ~		456,355		436,841
3.600% due 01/15/37 ~		512,643		490,385
3.630% due 11/15/35 ~		422,920		405,323
4.480% due 05/16/50 ~		1,248,683		1,189,911
5.670% due 11/15/52 ~		1,750,000		1,726,194
6.177% (SOFR + 0.844%) due 01/15/53 § ~		3,665,361		3,610,149
SoFi Professional Loan Program Trust 2.540% due 05/15/46 ~		617,586		565,713
Stratus CLO Ltd. (Cayman) 6.988% (SOFR + 1.662%) due 12/29/29 § ~		4,000,000		3,962,128
Tiaa CLO III Ltd. (Cayman) 6.720% (SOFR + 1.412%) due 01/16/31 § ~		1,659,495		1,658,147
Verizon Master Trust 4.730% due 04/21/31 ~		4,200,000		4,090,745

				112,956,944


Total Asset-Backed Securities (Cost $157,808,223)				154,893,543


U.S. TREASURY OBLIGATIONS - 16.6%
U.S. Treasury Bonds - 8.8%
1.125% due 05/15/40		6,000,000		3,446,485
1.250% due 05/15/50		3,750,000		1,770,191
1.375% due 08/15/50		2,750,000		1,342,774
1.750% due 08/15/41		5,500,000		3,427,402
1.875% due 11/15/51		3,350,000		1,868,279
2.000% due 02/15/50		1,750,000		1,021,631
2.000% due 08/15/51		2,500,000		1,443,164
2.250% due 08/15/46		1,950,000		1,237,031
2.250% due 02/15/52		7,500,000		4,605,029
2.500% due 02/15/46		6,500,000		4,364,395
2.750% due 11/15/47		3,500,000		2,441,660
2.875% due 05/15/52		8,250,000		5,851,377
3.000% due 08/15/52		10,000,000		7,289,453
3.625% due 02/15/53		23,000,000		19,027,109


	Principal Amount		Value
3.875% due 02/15/43		$15,000,000		$13,057,031
4.000% due 11/15/42		6,000,000		5,326,406

				77,519,417

U.S. Treasury Notes - 7.8%
0.625% due 05/15/30		8,500,000		6,579,863
1.125% due 02/15/31		6,000,000		4,733,906
1.875% due 02/28/29		21,000,000		18,240,469
2.750% due 08/15/32		9,000,000		7,794,844
3.375% due 05/15/33		1,000,000		907,031
3.500% due 02/15/33		15,000,000		13,764,844
4.000% due 02/29/28		17,000,000		16,562,383

				68,583,340


Total U.S. Treasury Obligations (Cost $175,547,371)				146,102,757


SHORT-TERM INVESTMENTS - 1.8%
Repurchase Agreements - 1.8%
Fixed Income Clearing Corp. 4.950% due 10/02/23 (Dated 09/29/23, repurchase price of $15,929,167; collateralized by U.S. Treasury Notes: 3.625% due 05/15/26 and value $16,241,145)		15,922,599		15,922,599


Total Short-Term Investments (Cost $15,922,599)				15,922,599


TOTAL INVESTMENTS - 100.9% (Cost $975,548,723)				891,475,058


OTHER ASSETS & LIABILITIES, NET - (0.9%)				(7,971,307	)


NET ASSETS - 100.0%				$883,503,751

As of September 30, 2023, the Fund’s investments, as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities were as follows:


	Principal Amount		Value
CORPORATE BONDS & NOTES - 37.7%
Basic Materials - 1.4%
Anglo American Capital PLC (South Africa)
3.625% due 09/11/24 ~		$500,000		$487,978
4.000% due 09/11/27 ~		1,080,000		1,009,238
4.750% due 04/10/27 ~		750,000		719,234
ArcelorMittal SA (Luxembourg) 7.000% due 10/15/39		630,000		632,417
Barrick North America Finance LLC (Canada)
5.700% due 05/30/41		823,000		789,682
5.750% due 05/01/43		550,000		530,455
BHP Billiton Finance USA Ltd. (Australia) 5.000% due 09/30/43		720,000		650,611
First Quantum Minerals Ltd. (Zambia) 8.625% due 06/01/31 ~		390,000		388,608
Freeport-McMoRan, Inc.
4.550% due 11/14/24		120,000		117,936
4.625% due 08/01/30		500,000		451,131
5.450% due 03/15/43		2,310,000		1,972,510
Glencore Funding LLC (Australia)
4.000% due 03/27/27 ~		1,730,000		1,624,991
4.125% due 03/12/24 ~		1,070,000		1,060,977
4.625% due 04/29/24 ~		2,000,000		1,980,292
MEGlobal BV (Kuwait) 4.250% due 11/03/26 ~		1,260,000		1,198,701
OCP SA (Morocco)
3.750% due 06/23/31 ~		970,000		768,556
4.500% due 10/22/25 ~		1,170,000		1,128,789
5.125% due 06/23/51 ~		950,000		632,277
Orbia Advance Corp. SAB de CV (Mexico)
1.875% due 05/11/26 ~		2,050,000		1,829,643
2.875% due 05/11/31 ~		2,140,000		1,667,101
Southern Copper Corp. (Mexico) 5.250% due 11/08/42		2,340,000		2,025,079
Suzano Austria GmbH (Brazil)
3.125% due 01/15/32		1,560,000		1,199,564
3.750% due 01/15/31		2,420,000		1,991,263
Vale Overseas Ltd. (Brazil) 6.875% due 11/21/36		993,000		1,000,012
Yamana Gold, Inc. (Canada) 4.625% due 12/15/27		1,810,000		1,700,558

				27,557,603

Communications - 4.5%
Alphabet, Inc.
1.100% due 08/15/30		690,000		537,378
1.900% due 08/15/40		960,000		600,977
2.050% due 08/15/50		230,000		125,708
Amazon.com, Inc.
0.800% due 06/03/25		720,000		667,677
1.200% due 06/03/27		1,720,000		1,494,954
1.500% due 06/03/30		1,310,000		1,037,754
2.100% due 05/12/31		1,120,000		898,741
2.500% due 06/03/50		690,000		404,668
3.150% due 08/22/27		1,070,000		995,876
3.300% due 04/13/27		530,000		498,914
3.450% due 04/13/29		1,130,000		1,044,000
3.600% due 04/13/32		830,000		736,263
3.875% due 08/22/37		800,000		683,336
4.050% due 08/22/47		1,720,000		1,383,753
4.250% due 08/22/57		390,000		312,563
4.950% due 12/05/44		190,000		177,310
AT&T, Inc.
2.250% due 02/01/32		250,000		188,233
2.300% due 06/01/27		1,990,000		1,762,751
2.550% due 12/01/33		270,000		198,398
3.500% due 09/15/53		510,000		315,383


	Principal Amount		Value
3.550% due 09/15/55		$1,384,000		$848,096
3.650% due 09/15/59		550,000		334,997
3.800% due 12/01/57		180,000		114,143
4.350% due 03/01/29		900,000		837,792
4.350% due 06/15/45		744,000		557,391
5.350% due 09/01/40		490,000		437,036
5.550% due 08/15/41		550,000		494,271
Charter Communications Operating LLC /Charter Communications Operating Capital
3.500% due 03/01/42		370,000		228,888
4.200% due 03/15/28		2,020,000		1,854,739
4.400% due 04/01/33		380,000		323,376
4.800% due 03/01/50		230,000		160,997
4.908% due 07/23/25		1,970,000		1,925,634
5.125% due 07/01/49		330,000		240,838
5.375% due 04/01/38		1,590,000		1,301,487
5.375% due 05/01/47		200,000		152,545
5.750% due 04/01/48		240,000		191,815
6.384% due 10/23/35		270,000		251,735
6.484% due 10/23/45		650,000		568,032
6.834% due 10/23/55		370,000		327,303
Comcast Corp.
2.800% due 01/15/51		620,000		363,343
2.937% due 11/01/56		254,000		144,475
3.150% due 03/01/26		490,000		465,438
3.250% due 11/01/39		190,000		138,955
3.300% due 04/01/27		1,510,000		1,406,486
3.400% due 04/01/30		1,000,000		882,571
3.400% due 07/15/46		170,000		115,977
3.450% due 02/01/50		240,000		162,434
3.750% due 04/01/40		260,000		201,560
3.950% due 10/15/25		1,560,000		1,513,957
3.969% due 11/01/47		4,290,000		3,204,545
3.999% due 11/01/49		240,000		178,329
4.000% due 08/15/47		340,000		254,302
4.000% due 03/01/48		270,000		202,653
4.150% due 10/15/28		2,240,000		2,122,714
4.250% due 10/15/30		1,630,000		1,502,073
4.950% due 10/15/58		140,000		120,621
5.650% due 06/15/35		290,000		286,728
6.500% due 11/15/35		307,000		325,598
CSC Holdings LLC
3.375% due 02/15/31 ~		330,000		225,216
4.125% due 12/01/30 ~		5,860,000		4,153,094
4.500% due 11/15/31 ~		3,060,000		2,169,201
DISH DBS Corp.
5.125% due 06/01/29		1,120,000		622,580
5.250% due 12/01/26 ~		690,000		587,691
5.875% due 11/15/24		1,361,000		1,268,974
7.750% due 07/01/26		690,000		518,580
FOX Corp. 5.476% due 01/25/39		1,010,000		873,592
Prosus NV (China)
3.061% due 07/13/31 ~		4,880,000		3,625,551
3.832% due 02/08/51 ~		450,000		248,815
4.027% due 08/03/50 ~		2,450,000		1,404,470
Sprint Capital Corp. 8.750% due 03/15/32		1,420,000		1,643,971
Sprint LLC 7.625% due 02/15/25		910,000		924,040
T-Mobile USA, Inc.
2.250% due 02/15/26		410,000		377,796
2.550% due 02/15/31		2,510,000		1,998,181
2.625% due 02/15/29		1,290,000		1,094,111
2.875% due 02/15/31		950,000		771,094
3.000% due 02/15/41		330,000		218,819
3.375% due 04/15/29		480,000		422,618
3.500% due 04/15/25		3,080,000		2,972,683
3.500% due 04/15/31		2,920,000		2,471,953
3.750% due 04/15/27		330,000		308,469
3.875% due 04/15/30		2,600,000		2,304,507


	Principal Amount		Value
Telefonica Emisiones SA (Spain) 5.520% due 03/01/49		$1,050,000		$865,157
Time Warner Cable Enterprises LLC 8.375% due 07/15/33		990,000		1,064,952
Time Warner Cable LLC
5.500% due 09/01/41		250,000		195,726
6.550% due 05/01/37		520,000		471,972
6.750% due 06/15/39		1,310,000		1,200,026
7.300% due 07/01/38		2,580,000		2,487,131
Verizon Communications, Inc.
1.750% due 01/20/31		1,620,000		1,221,433
2.100% due 03/22/28		970,000		833,563
2.550% due 03/21/31		705,000		561,714
2.625% due 08/15/26		1,970,000		1,820,406
2.650% due 11/20/40		630,000		399,080
2.875% due 11/20/50		290,000		167,790
3.150% due 03/22/30		860,000		734,366
3.850% due 11/01/42		960,000		710,305
4.000% due 03/22/50		510,000		365,808
4.125% due 03/16/27		286,000		272,139
4.125% due 08/15/46		980,000		733,017
4.329% due 09/21/28		715,000		672,133
4.400% due 11/01/34		1,750,000		1,518,646
4.500% due 08/10/33		3,720,000		3,313,780
4.862% due 08/21/46		60,000		49,645
5.500% due 03/16/47		250,000		232,109

				89,905,415

Consumer, Cyclical - 3.5%
Costco Wholesale Corp.
1.375% due 06/20/27		1,480,000		1,294,565
1.600% due 04/20/30		1,160,000		932,037
Delta Air Lines, Inc./SkyMiles IP Ltd.
4.500% due 10/20/25 ~		1,350,010		1,311,784
4.750% due 10/20/28 ~		1,650,000		1,568,675
Ford Motor Co.
4.750% due 01/15/43		300,000		219,293
6.100% due 08/19/32		1,000,000		942,943
Ford Motor Credit Co. LLC
2.900% due 02/16/28		650,000		554,236
3.625% due 06/17/31		1,770,000		1,432,103
3.664% due 09/08/24		270,000		261,499
4.000% due 11/13/30		4,360,000		3,645,550
4.125% due 08/17/27		1,590,000		1,449,485
5.113% due 05/03/29		300,000		274,921
5.125% due 06/16/25		760,000		736,381
7.350% due 11/04/27		1,390,000		1,420,811
7.350% due 03/06/30		480,000		486,616
General Motors Co.
5.150% due 04/01/38		440,000		367,833
5.600% due 10/15/32		590,000		551,348
5.950% due 04/01/49		660,000		560,380
6.125% due 10/01/25		140,000		139,908
6.250% due 10/02/43		570,000		511,233
General Motors Financial Co., Inc. 4.350% due 01/17/27		520,000		489,669
H&E Equipment Services, Inc. 3.875% due 12/15/28 ~		270,000		230,854
Home Depot, Inc.
2.500% due 04/15/27		730,000		666,413
2.700% due 04/15/30		860,000		734,946
3.300% due 04/15/40		480,000		358,077
3.350% due 04/15/50		1,490,000		1,016,824
3.900% due 12/06/28		190,000		179,493
3.900% due 06/15/47		210,000		160,593
Las Vegas Sands Corp.
2.900% due 06/25/25		5,000,000		4,664,326
3.200% due 08/08/24		3,400,000		3,291,491
Lennar Corp.
4.500% due 04/30/24		1,040,000		1,030,327
4.750% due 05/30/25		200,000		195,727


	Principal Amount		Value
Lowe’s Cos., Inc. 4.500% due 04/15/30		$500,000		$466,748
McDonald’s Corp.
1.450% due 09/01/25		260,000		240,830
3.300% due 07/01/25		580,000		558,845
3.500% due 07/01/27		1,390,000		1,302,588
3.600% due 07/01/30		730,000		652,171
3.625% due 09/01/49		190,000		133,967
3.700% due 01/30/26		1,220,000		1,173,765
3.800% due 04/01/28		740,000		696,328
4.200% due 04/01/50		1,320,000		1,026,033
MDC Holdings, Inc. 6.000% due 01/15/43		90,000		75,428
Mileage Plus Holdings LLC/Mileage Plus Intellectual Property Assets Ltd. 6.500% due 06/20/27 ~		1,005,000		996,755
New Red Finance, Inc. (Canada)
3.500% due 02/15/29 ~		1,540,000		1,319,624
3.875% due 01/15/28 ~		1,550,000		1,391,699
Newell Brands, Inc. 5.200% due 04/01/26		10,000		9,433
NIKE, Inc.
2.750% due 03/27/27		1,060,000		979,738
3.250% due 03/27/40		750,000		568,543
3.375% due 03/27/50		970,000		692,885
Nissan Motor Co. Ltd. (Japan)
3.522% due 09/17/25 ~		2,700,000		2,551,578
4.345% due 09/17/27 ~		2,620,000		2,392,733
Sands China Ltd. (Macau)
2.550% due 03/08/27		1,590,000		1,380,437
3.100% due 03/08/29		2,010,000		1,664,553
4.300% due 01/08/26		950,000		888,282
5.375% due 08/08/25		3,980,000		3,858,038
5.650% due 08/08/28		1,010,000		951,385
Spirit Loyalty Cayman Ltd./Spirit IP Cayman Ltd. 8.000% due 09/20/25 ~		1,409,999		1,410,544
Target Corp. 2.250% due 04/15/25		990,000		943,730
United Airlines, Inc.
4.375% due 04/15/26 ~		90,000		83,321
4.625% due 04/15/29 ~		1,870,000		1,609,276
VOC Escrow Ltd. 5.000% due 02/15/28 ~		1,320,000		1,201,923
Walmart, Inc.
1.500% due 09/22/28		390,000		331,055
1.800% due 09/22/31		450,000		354,398
Warnermedia Holdings, Inc.
3.755% due 03/15/27		570,000		526,482
4.054% due 03/15/29		730,000		650,750
4.279% due 03/15/32		2,260,000		1,919,671
5.141% due 03/15/52		140,000		104,109
6.412% due 03/15/26		1,060,000		1,060,265
Wynn Macau Ltd. (Macau) 5.625% due 08/26/28 ~		2,500,000		2,170,119
Wynn Resorts Finance LLC/Wynn Resorts Capital Corp. 7.125% due 02/15/31 ~		820,000		779,356

				70,797,726

Consumer, Non-Cyclical - 5.6%
Abbott Laboratories
3.750% due 11/30/26		885,000		849,677
4.750% due 11/30/36		1,000,000		951,011
4.900% due 11/30/46		760,000		692,802
AbbVie, Inc.
2.600% due 11/21/24		2,660,000		2,565,325
2.950% due 11/21/26		1,110,000		1,030,536
3.200% due 11/21/29		2,700,000		2,384,001
3.600% due 05/14/25		1,600,000		1,547,076
3.750% due 11/14/23		370,000		369,103


	Principal Amount		Value
3.800% due 03/15/25		$2,430,000		$2,362,785
4.250% due 11/21/49		1,930,000		1,529,359
Altria Group, Inc.
2.350% due 05/06/25		2,240,000		2,119,703
2.450% due 02/04/32		470,000		354,793
3.400% due 02/04/41		2,610,000		1,697,535
3.875% due 09/16/46		820,000		538,764
4.400% due 02/14/26		1,988,000		1,930,601
5.800% due 02/14/39		250,000		231,952
5.950% due 02/14/49		2,440,000		2,194,422
6.200% due 02/14/59		270,000		252,796
Amgen, Inc.
3.625% due 05/22/24		410,000		404,322
4.663% due 06/15/51		289,000		234,139
Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide, Inc. (Belgium)
3.650% due 02/01/26		410,000		393,886
4.900% due 02/01/46		580,000		505,861
Anheuser-Busch InBev Worldwide, Inc. (Belgium)
3.500% due 06/01/30		1,640,000		1,460,184
4.000% due 04/13/28		1,010,000		956,451
4.350% due 06/01/40		1,540,000		1,310,370
4.750% due 01/23/29		590,000		572,276
5.550% due 01/23/49		1,850,000		1,774,125
BAT Capital Corp. (United Kingdom)
3.557% due 08/15/27		1,025,000		938,279
4.540% due 08/15/47		950,000		654,642
Bausch Health Americas, Inc. 9.250% due 04/01/26 ~		750,000		679,460
Bausch Health Cos., Inc.
5.000% due 02/15/29 ~		2,560,000		984,348
5.250% due 01/30/30 ~		7,880,000		2,970,026
6.250% due 02/15/29 ~		2,740,000		1,086,259
7.250% due 05/30/29 ~		800,000		322,312
Becton Dickinson & Co.
3.363% due 06/06/24		1,400,000		1,375,569
3.734% due 12/15/24		272,000		265,402
4.685% due 12/15/44		714,000		600,821
Bristol-Myers Squibb Co.
3.200% due 06/15/26		959,000		910,057
3.400% due 07/26/29		473,000		428,784
Centene Corp.
3.375% due 02/15/30		370,000		309,027
4.625% due 12/15/29		380,000		342,682
Cigna Group
4.125% due 11/15/25		1,010,000		978,199
4.375% due 10/15/28		3,500,000		3,312,726
4.900% due 12/15/48		2,350,000		1,982,545
Coca-Cola Co.
1.450% due 06/01/27		700,000		618,747
2.500% due 06/01/40		70,000		47,697
2.600% due 06/01/50		370,000		226,481
3.375% due 03/25/27		1,180,000		1,118,212
CommonSpirit Health 4.350% due 11/01/42		420,000		337,720
Constellation Brands, Inc.
2.250% due 08/01/31		220,000		171,574
3.600% due 05/09/24		620,000		611,069
4.350% due 05/09/27		640,000		612,715
CVS Health Corp.
1.875% due 02/28/31		430,000		328,179
2.125% due 09/15/31		910,000		696,408
3.625% due 04/01/27		550,000		514,122
3.750% due 04/01/30		670,000		592,494
3.875% due 07/20/25		1,278,000		1,235,309
4.125% due 04/01/40		580,000		451,199
4.250% due 04/01/50		180,000		133,356
5.050% due 03/25/48		4,440,000		3,692,305
5.125% due 07/20/45		1,440,000		1,212,955
CVS Pass-Through Trust 6.036% due 12/10/28		1,509,557		1,494,032


	Principal Amount		Value
Danone SA (France) 2.589% due 11/02/23 ~		$2,730,000		$2,722,555
DP World PLC (United Arab Emirates) 5.625% due 09/25/48 ~		2,090,000		1,858,637
Elevance Health, Inc.
3.350% due 12/01/24		560,000		543,716
3.650% due 12/01/27		460,000		426,635
4.100% due 05/15/32		450,000		401,081
4.550% due 05/15/52		720,000		583,458
Gilead Sciences, Inc.
3.650% due 03/01/26		730,000		699,093
4.750% due 03/01/46		920,000		788,786
HCA, Inc.
3.500% due 09/01/30		450,000		380,876
4.500% due 02/15/27		110,000		105,051
5.000% due 03/15/24		1,333,000		1,326,373
5.250% due 06/15/26		180,000		176,267
5.375% due 02/01/25		517,000		511,798
5.375% due 09/01/26		440,000		431,972
5.500% due 06/15/47		450,000		384,557
5.625% due 09/01/28		200,000		195,132
5.875% due 02/01/29		630,000		620,063
Hershey Co. 0.900% due 06/01/25		340,000		315,359
Humana, Inc.
3.950% due 03/15/27		661,000		627,396
4.500% due 04/01/25		300,000		294,674
4.625% due 12/01/42		1,090,000		892,140
4.800% due 03/15/47		130,000		108,417
Johnson & Johnson 3.625% due 03/03/37		2,090,000		1,762,962
Kenvue, Inc. 4.900% due 03/22/33 ~		1,550,000		1,482,210
Kraft Heinz Foods Co.
3.000% due 06/01/26		587,000		550,501
4.250% due 03/01/31		420,000		382,866
4.375% due 06/01/46		560,000		436,719
4.625% due 10/01/39		30,000		25,365
5.000% due 06/04/42		210,000		182,045
5.200% due 07/15/45		990,000		865,963
5.500% due 06/01/50		830,000		757,458
6.750% due 03/15/32		50,000		52,850
6.875% due 01/26/39		140,000		146,967
7.125% due 08/01/39 ~		30,000		31,853
Mars, Inc.
2.700% due 04/01/25 ~		900,000		862,574
3.200% due 04/01/30 ~		590,000		518,491
Merck & Co., Inc. 1.450% due 06/24/30		800,000		627,231
Mondelez International, Inc. 1.500% due 05/04/25		1,540,000		1,441,394
PayPal Holdings, Inc. 1.650% due 06/01/25		630,000		589,779
PepsiCo, Inc.
1.625% due 05/01/30		620,000		498,463
2.250% due 03/19/25		190,000		181,569
2.625% due 03/19/27		190,000		175,352
2.875% due 10/15/49		400,000		262,001
Pfizer, Inc.
0.800% due 05/28/25		20,000		18,539
1.700% due 05/28/30		620,000		497,434
2.625% due 04/01/30		780,000		666,540
Philip Morris International, Inc. 2.100% due 05/01/30		260,000		207,670
Procter & Gamble Co.
2.800% due 03/25/27		300,000		278,485
3.000% due 03/25/30		650,000		577,768
Reynolds American, Inc. (United Kingdom) 5.850% due 08/15/45		1,090,000		904,039
Service Corp. International 7.500% due 04/01/27		510,000		520,696


	Principal Amount		Value
Teva Pharmaceutical Finance Co. LLC (Israel) 6.150% due 02/01/36		$280,000		$248,653
Teva Pharmaceutical Finance Netherlands III BV (Israel)
3.150% due 10/01/26		7,115,000		6,347,365
4.100% due 10/01/46		1,800,000		1,129,006
4.750% due 05/09/27		730,000		670,712
5.125% due 05/09/29		5,940,000		5,376,442
7.125% due 01/31/25		1,140,000		1,145,115
8.125% due 09/15/31		540,000		559,333
UnitedHealth Group, Inc.
1.250% due 01/15/26		590,000		537,768
2.000% due 05/15/30		560,000		453,729
2.300% due 05/15/31		320,000		258,717
3.125% due 05/15/60		200,000		121,382
3.875% due 08/15/59		570,000		406,429
4.000% due 05/15/29		720,000		674,186
4.200% due 05/15/32		380,000		346,956
4.250% due 06/15/48		420,000		335,884
4.450% due 12/15/48		410,000		339,094
5.700% due 10/15/40		10,000		9,841
5.800% due 03/15/36		860,000		872,683

				113,182,682

Energy - 6.0%
BP Capital Markets America, Inc.
3.000% due 02/24/50		2,570,000		1,604,736
3.119% due 05/04/26		920,000		869,833
3.410% due 02/11/26		1,200,000		1,147,424
3.633% due 04/06/30		540,000		486,553
Cameron LNG LLC
2.902% due 07/15/31 ~		540,000		447,050
3.302% due 01/15/35 ~		1,730,000		1,379,012
Cheniere Energy Partners LP
3.250% due 01/31/32		1,340,000		1,066,510
4.000% due 03/01/31		400,000		342,400
Cheniere Energy, Inc. 4.625% due 10/15/28		1,020,000		938,774
Chevron Corp.
1.554% due 05/11/25		600,000		564,678
1.995% due 05/11/27		720,000		645,614
3.078% due 05/11/50		220,000		147,810
Chevron USA, Inc. 3.850% due 01/15/28		1,110,000		1,055,660
Columbia Pipelines Operating Co. LLC
6.036% due 11/15/33 ~		2,290,000		2,236,547
6.544% due 11/15/53 ~		760,000		743,842
ConocoPhillips 6.500% due 02/01/39		370,000		396,714
Continental Resources, Inc.
2.268% due 11/15/26 ~		560,000		496,414
3.800% due 06/01/24		730,000		718,427
4.375% due 01/15/28		660,000		612,477
4.900% due 06/01/44		290,000		213,369
5.750% due 01/15/31 ~		1,300,000		1,221,838
Coterra Energy, Inc.
3.900% due 05/15/27		1,620,000		1,522,238
4.375% due 03/15/29		1,710,000		1,584,498
Devon Energy Corp.
4.750% due 05/15/42		70,000		55,697
5.000% due 06/15/45		2,910,000		2,347,542
5.600% due 07/15/41		1,240,000		1,098,500
Diamondback Energy, Inc. 3.500% due 12/01/29		2,320,000		2,060,379
Ecopetrol SA (Colombia)
4.625% due 11/02/31		850,000		649,716
5.875% due 05/28/45		3,880,000		2,560,275
Energy Transfer LP
2.900% due 05/15/25		1,010,000		959,954
3.750% due 05/15/30		2,010,000		1,752,058


	Principal Amount		Value
4.950% due 06/15/28		$680,000		$651,204
5.250% due 04/15/29		410,000		393,322
5.300% due 04/01/44		160,000		130,415
5.400% due 10/01/47		590,000		487,371
6.250% due 04/15/49		1,030,000		946,659
6.750% due 05/15/25		1,950,000		1,809,414
7.125% due 05/15/30		890,000		769,557
7.600% due 02/01/24		1,560,000		1,562,857
9.654% (USD LIBOR + 4.028%) due 10/16/23 §		390,000		365,051
Energy Transfer LP/Regency Energy Finance Corp. 4.500% due 11/01/23		520,000		519,226
Enterprise Products Operating LLC
2.800% due 01/31/30		2,460,000		2,090,083
3.700% due 01/31/51		1,180,000		836,293
3.950% due 01/31/60		400,000		281,457
4.150% due 10/16/28		1,040,000		975,733
4.200% due 01/31/50		2,100,000		1,623,202
4.800% due 02/01/49		470,000		398,709
4.850% due 03/15/44		420,000		361,212
6.650% due 10/15/34		520,000		550,576
7.550% due 04/15/38		360,000		401,252
EOG Resources, Inc.
3.900% due 04/01/35		1,460,000		1,240,619
4.150% due 01/15/26		1,040,000		1,010,348
4.375% due 04/15/30		80,000		75,454
4.950% due 04/15/50		890,000		788,841
EQT Corp.
3.125% due 05/15/26 ~		50,000		46,309
3.625% due 05/15/31 ~		900,000		762,282
3.900% due 10/01/27		1,430,000		1,323,821
5.000% due 01/15/29		630,000		592,798
6.125% due 02/01/25		67,000		66,833
Exxon Mobil Corp.
2.992% due 03/19/25		1,910,000		1,844,889
3.043% due 03/01/26		750,000		711,518
3.482% due 03/19/30		1,300,000		1,174,592
4.114% due 03/01/46		2,150,000		1,728,298
4.327% due 03/19/50		220,000		180,805
Halliburton Co. 3.800% due 11/15/25		79,000		76,417
KazMunayGas National Co. JSC (Kazakhstan) 6.375% due 10/24/48 ~		1,500,000		1,225,786
Kinder Morgan, Inc.
4.300% due 03/01/28		450,000		423,745
5.200% due 03/01/48		60,000		49,166
5.550% due 06/01/45		210,000		180,698
MPLX LP
4.500% due 04/15/38		1,510,000		1,224,645
4.700% due 04/15/48		520,000		394,667
4.800% due 02/15/29		930,000		882,828
4.875% due 12/01/24		1,190,000		1,173,533
5.200% due 03/01/47		70,000		57,250
5.500% due 02/15/49		730,000		618,895
Occidental Petroleum Corp.
3.000% due 02/15/27		870,000		783,806
4.100% due 02/15/47		2,510,000		1,660,805
4.200% due 03/15/48		1,200,000		830,390
4.400% due 04/15/46		510,000		374,807
4.625% due 06/15/45		1,280,000		922,029
6.450% due 09/15/36		1,610,000		1,582,630
7.875% due 09/15/31		2,702,000		2,926,498
ONEOK, Inc.
5.550% due 11/01/26		460,000		457,112
5.800% due 11/01/30		710,000		695,482
6.050% due 09/01/33		1,470,000		1,445,038
6.625% due 09/01/53		1,920,000		1,882,348
Petrobras Global Finance BV (Brazil)
5.299% due 01/27/25		8,001,000		7,875,612
6.250% due 03/17/24		150,000		149,853
7.250% due 03/17/44		1,270,000		1,248,524


	Principal Amount		Value
Petroleos Mexicanos (Mexico)
6.375% due 01/23/45		$520,000		$304,094
6.750% due 09/21/47		160,000		94,967
6.875% due 08/04/26		1,350,000		1,245,626
Pioneer Natural Resources Co.
1.125% due 01/15/26		410,000		370,704
1.900% due 08/15/30		780,000		612,499
2.150% due 01/15/31		1,020,000		805,542
Reliance Industries Ltd. (India)
2.875% due 01/12/32 ~		850,000		678,958
3.625% due 01/12/52 ~		2,500,000		1,598,375
Sabine Pass Liquefaction LLC 5.750% due 05/15/24		140,000		139,732
Schlumberger Holdings Corp. 3.900% due 05/17/28 ~		1,232,000		1,145,268
Shell International Finance BV (Netherlands)
2.750% due 04/06/30		1,070,000		920,839
2.875% due 05/10/26		560,000		528,503
3.250% due 04/06/50		970,000		645,010
4.375% due 05/11/45		1,010,000		830,024
4.550% due 08/12/43		1,200,000		1,019,861
Southwestern Energy Co.
4.750% due 02/01/32		770,000		661,714
5.375% due 02/01/29		60,000		55,314
5.375% due 03/15/30		250,000		228,064
Targa Resources Corp.
4.950% due 04/15/52		400,000		308,185
5.200% due 07/01/27		210,000		205,903
Targa Resources Partners LP/Targa Resources Partners Finance Corp.
4.000% due 01/15/32		170,000		143,236
4.875% due 02/01/31		770,000		690,555
5.000% due 01/15/28		450,000		428,441
5.500% due 03/01/30		540,000		506,048
6.500% due 07/15/27		530,000		534,616
6.875% due 01/15/29		270,000		270,495
Teck Resources Ltd. (Canada) 6.000% due 08/15/40		90,000		80,648
Tennessee Gas Pipeline Co. LLC 2.900% due 03/01/30 ~		4,600,000		3,845,685
Venture Global Calcasieu Pass LLC 3.875% due 11/01/33 ~		1,150,000		894,137
Western Midstream Operating LP
3.100% due 02/01/25		1,120,000		1,072,664
4.050% due 02/01/30		2,824,000		2,471,515
4.500% due 03/01/28		680,000		633,371
4.650% due 07/01/26		460,000		442,304
5.250% due 02/01/50		600,000		468,107
5.300% due 03/01/48		130,000		101,629
5.500% due 08/15/48		960,000		764,317
Williams Cos., Inc.
3.750% due 06/15/27		330,000		306,988
7.500% due 01/15/31		5,385,000		5,737,582
7.750% due 06/15/31		100,000		107,508

				119,669,131

Financial - 13.2%
ABN AMRO Bank NV (Netherlands) 4.750% due 07/28/25 ~		2,220,000		2,152,259
AerCap Ireland Capital DAC/AerCap Global Aviation Trust (Ireland)
2.450% due 10/29/26		920,000		824,496
3.000% due 10/29/28		1,840,000		1,578,553
3.150% due 02/15/24		2,180,000		2,155,439
3.300% due 01/30/32		780,000		620,353
Air Lease Corp.
3.375% due 07/01/25		1,160,000		1,102,569
5.300% due 02/01/28		1,230,000		1,189,153
American Express Co.
3.375% due 05/03/24		1,180,000		1,161,992
4.050% due 05/03/29		1,150,000		1,070,920


	Principal Amount		Value
American International Group, Inc. 2.500% due 06/30/25		$1,887,000		$1,780,993
Banco Santander SA (Spain)
2.746% due 05/28/25		400,000		376,818
4.175% due 03/24/28		200,000		184,762
Bank of America Corp.
2.572% due 10/20/32		3,040,000		2,337,469
2.592% due 04/29/31		2,550,000		2,050,407
2.972% due 02/04/33		1,920,000		1,514,750
3.419% due 12/20/28		3,934,000		3,530,413
3.974% due 02/07/30		3,230,000		2,902,340
4.000% due 04/01/24		2,280,000		2,259,092
4.083% due 03/20/51		3,820,000		2,827,374
4.125% due 01/22/24		3,295,000		3,278,674
4.200% due 08/26/24		4,930,000		4,845,442
4.250% due 10/22/26		310,000		294,601
4.330% due 03/15/50		1,190,000		923,600
4.450% due 03/03/26		660,000		635,856
5.000% due 01/21/44		370,000		326,072
Bank of Montreal (Canada)
1.850% due 05/01/25		2,120,000		1,990,163
3.803% due 12/15/32		550,000		480,846
Bank of New York Mellon Corp. 1.600% due 04/24/25		970,000		909,441
Bank of Nova Scotia (Canada)
1.300% due 06/11/25		690,000		638,580
4.588% due 05/04/37		980,000		817,462
Barclays PLC (United Kingdom)
4.972% due 05/16/29		2,496,000		2,333,101
5.088% due 06/20/30		4,250,000		3,800,384
Berkshire Hathaway Finance Corp. 4.250% due 01/15/49		2,370,000		1,944,923
BNP Paribas SA (France)
2.219% due 06/09/26 ~		2,260,000		2,109,612
2.824% due 01/26/41 ~		910,000		556,319
3.375% due 01/09/25 ~		910,000		878,531
4.375% due 03/01/33 ~		970,000		861,705
4.400% due 08/14/28 ~		2,110,000		1,962,845
4.625% due 03/13/27 ~		1,110,000		1,053,015
4.705% due 01/10/25 ~		2,360,000		2,348,469
5.125% due 01/13/29 ~		2,280,000		2,202,327
5.198% due 01/10/30 ~		920,000		874,356
8.500% due 08/14/28 ~		1,750,000		1,716,440
BPCE SA (France) 5.150% due 07/21/24 ~		1,370,000		1,348,550
Charles Schwab Corp.
5.875% due 08/24/26		2,440,000		2,432,918
6.136% due 08/24/34		480,000		467,187
Chubb INA Holdings, Inc. 3.350% due 05/03/26		440,000		417,651
Citigroup, Inc.
3.106% due 04/08/26		1,310,000		1,250,473
3.980% due 03/20/30		2,000,000		1,797,153
4.075% due 04/23/29		2,840,000		2,615,165
4.400% due 06/10/25		3,030,000		2,940,833
4.412% due 03/31/31		890,000		800,835
4.450% due 09/29/27		1,330,000		1,249,187
4.650% due 07/30/45		2,171,000		1,747,052
4.650% due 07/23/48		1,430,000		1,158,433
4.658% due 05/24/28		730,000		697,938
4.750% due 05/18/46		440,000		344,812
4.910% due 05/24/33		1,920,000		1,748,229
5.300% due 05/06/44		240,000		205,349
5.500% due 09/13/25		630,000		622,636
5.950% due 05/15/25		2,220,000		2,120,968
6.300% due 05/15/24		2,520,000		2,459,018
6.625% due 06/15/32		480,000		484,941
6.675% due 09/13/43		580,000		577,571
8.125% due 07/15/39		200,000		235,376
9.699% (SOFR + 4.330%) due 10/30/23 §		1,820,000		1,820,234


	Principal Amount		Value
Cooperatieve Rabobank UA (Netherlands)
1.339% due 06/24/26 ~		$250,000		$230,136
3.649% due 04/06/28 ~		1,560,000		1,434,843
3.758% due 04/06/33 ~		1,160,000		968,139
4.375% due 08/04/25		3,420,000		3,301,327
Credit Agricole SA (France) 1.907% due 06/16/26 ~		1,500,000		1,394,978
Credit Suisse AG (Switzerland)
2.950% due 04/09/25		1,580,000		1,501,868
7.500% due 02/15/28		3,400,000		3,558,287
7.950% due 01/09/25		3,210,000		3,267,976
Danske Bank AS (Denmark)
3.244% due 12/20/25 ~		800,000		766,496
5.375% due 01/12/24 ~		1,470,000		1,464,237
6.259% due 09/22/26 ~		820,000		819,994
Goldman Sachs Capital II 6.439% (SOFR + 1.029%) due 10/30/23 §		298,000		244,996
Goldman Sachs Group, Inc.
2.908% due 07/21/42		370,000		239,290
3.210% due 04/22/42		160,000		108,577
3.500% due 04/01/25		2,050,000		1,974,439
3.500% due 11/16/26		40,000		37,221
3.615% due 03/15/28		710,000		655,360
3.625% due 02/20/24		420,000		416,083
4.223% due 05/01/29		1,000,000		925,400
4.250% due 10/21/25		3,150,000		3,036,321
4.750% due 10/21/45		20,000		16,859
5.150% due 05/22/45		3,100,000		2,660,462
5.950% due 01/15/27		1,733,000		1,727,794
6.250% due 02/01/41		3,450,000		3,483,852
6.750% due 10/01/37		1,485,000		1,505,095
Guardian Life Global Funding 1.100% due 06/23/25 ~		690,000		634,061
HSBC Bank USA NA 7.000% due 01/15/39		1,240,000		1,279,311
HSBC Holdings PLC (United Kingdom)
2.099% due 06/04/26		200,000		186,472
3.973% due 05/22/30		1,480,000		1,302,350
4.250% due 03/14/24		2,070,000		2,052,257
4.250% due 08/18/25		1,100,000		1,058,292
4.762% due 03/29/33		1,190,000		1,014,059
Intercontinental Exchange, Inc.
4.600% due 03/15/33		980,000		900,631
4.950% due 06/15/52		540,000		467,297
Intesa Sanpaolo SpA (Italy)
5.017% due 06/26/24 ~		10,470,000		10,223,242
5.710% due 01/15/26 ~		350,000		334,300
JPMorgan Chase & Co.
2.083% due 04/22/26		3,000,000		2,816,640
2.522% due 04/22/31		2,660,000		2,157,406
3.109% due 04/22/51		460,000		285,823
3.875% due 09/10/24		1,760,000		1,724,497
4.023% due 12/05/24		2,730,000		2,718,021
4.203% due 07/23/29		3,010,000		2,790,425
4.250% due 10/01/27		870,000		826,006
4.452% due 12/05/29		4,010,000		3,744,303
4.950% due 06/01/45		2,540,000		2,174,387
KKR Group Finance Co. II LLC 5.500% due 02/01/43 ~		350,000		305,238
Lloyds Banking Group PLC (United Kingdom)
3.900% due 03/12/24		1,910,000		1,891,088
4.375% due 03/22/28		2,430,000		2,266,297
Mastercard, Inc. 3.850% due 03/26/50		880,000		678,559
Mitsubishi UFJ Financial Group, Inc. (Japan)
3.837% due 04/17/26		910,000		879,045
4.080% due 04/19/28		940,000		883,283
Morgan Stanley
2.188% due 04/28/26		3,400,000		3,195,225
2.699% due 01/22/31		2,830,000		2,315,278
3.622% due 04/01/31		3,040,000		2,620,239
3.772% due 01/24/29		200,000		182,470


	Principal Amount		Value
4.431% due 01/23/30		$170,000		$157,330
National Securities Clearing Corp. 1.500% due 04/23/25 ~		1,000,000		938,788
Natwest Group PLC (United Kingdom)
4.892% due 05/18/29		360,000		336,908
5.076% due 01/27/30		500,000		466,350
New York Life Global Funding 0.950% due 06/24/25 ~		840,000		773,505
Nuveen LLC 4.000% due 11/01/28 ~		1,500,000		1,391,394
Park Aerospace Holdings Ltd. (Ireland) 5.500% due 02/15/24 ~		630,000		626,968
PNC Financial Services Group, Inc.
5.582% due 06/12/29		1,890,000		1,834,423
5.812% due 06/12/26		590,000		585,456
Principal Life Global Funding II 1.250% due 06/23/25 ~		640,000		590,696
Royal Bank of Canada (Canada)
1.150% due 06/10/25		1,170,000		1,082,342
3.875% due 05/04/32		570,000		497,215
Santander UK Group Holdings PLC (United Kingdom) 5.625% due 09/15/45 ~		408,000		297,976
Standard Chartered PLC (United Kingdom) 7.141% (USD LIBOR + 1.510%) due 01/30/27 § ~		3,900,000		3,638,129
Teachers Insurance & Annuity Association of America 6.850% due 12/16/39 ~		132,000		139,124
Toronto-Dominion Bank (Canada)
1.150% due 06/12/25		1,720,000		1,593,105
4.456% due 06/08/32		1,940,000		1,740,918
Truist Financial Corp. 6.047% due 06/08/27		1,100,000		1,088,416
U.S. Bancorp
1.450% due 05/12/25		2,450,000		2,286,188
2.215% due 01/27/28		170,000		150,053
5.775% due 06/12/29		1,180,000		1,149,243
5.836% due 06/12/34		460,000		434,206
UBS Group AG (Switzerland)
2.193% due 06/05/26 ~		1,718,000		1,598,496
2.593% due 09/11/25 ~		250,000		240,708
2.746% due 02/11/33 ~		850,000		643,100
3.091% due 05/14/32 ~		2,240,000		1,770,615
4.125% due 09/24/25 ~		1,050,000		1,006,907
4.194% due 04/01/31 ~		3,760,000		3,285,118
4.488% due 05/12/26 ~		1,050,000		1,017,328
4.550% due 04/17/26		440,000		422,688
4.751% due 05/12/28 ~		1,350,000		1,276,112
7.000% due 01/31/24 ~		7,030,000		6,944,789
9.016% due 11/15/33 ~		780,000		901,364
Visa, Inc.
3.150% due 12/14/25		2,010,000		1,919,159
4.300% due 12/14/45		1,570,000		1,330,445
WEA Finance LLC/Westfield UK & Europe Finance PLC REIT (France) 3.750% due 09/17/24 ~		6,230,000		5,994,563
Wells Fargo & Co.
2.188% due 04/30/26		1,310,000		1,230,335
2.879% due 10/30/30		980,000		816,286
3.000% due 10/23/26		2,240,000		2,058,198
3.350% due 03/02/33		590,000		477,174
3.750% due 01/24/24		1,700,000		1,687,877
4.150% due 01/24/29		1,150,000		1,056,512
4.400% due 06/14/46		1,650,000		1,223,003
4.478% due 04/04/31		3,350,000		3,040,255
4.650% due 11/04/44		1,600,000		1,245,960
4.750% due 12/07/46		2,550,000		1,993,343
4.900% due 11/17/45		1,490,000		1,196,931
5.013% due 04/04/51		7,140,000		6,006,210
5.375% due 11/02/43		2,030,000		1,762,492
5.557% due 07/25/34		1,150,000		1,089,544


	Principal Amount		Value
5.574% due 07/25/29		$1,060,000		$1,034,552
5.606% due 01/15/44		1,567,000		1,391,563

				266,052,317

Industrial - 1.9%
3M Co.
2.375% due 08/26/29		990,000		828,592
3.050% due 04/15/30		340,000		294,192
3.700% due 04/15/50		2,220,000		1,586,037
Ball Corp. 3.125% due 09/15/31		1,220,000		957,136
Boeing Co.
2.196% due 02/04/26		1,190,000		1,092,910
2.700% due 02/01/27		610,000		552,683
3.200% due 03/01/29		1,480,000		1,300,724
3.250% due 02/01/35		3,350,000		2,578,228
3.550% due 03/01/38		460,000		337,685
3.750% due 02/01/50		1,380,000		939,074
4.875% due 05/01/25		1,340,000		1,317,193
5.150% due 05/01/30		1,900,000		1,816,039
5.705% due 05/01/40		2,190,000		2,022,079
5.805% due 05/01/50		1,720,000		1,558,957
5.930% due 05/01/60		150,000		134,872
Builders FirstSource, Inc. 4.250% due 02/01/32 ~		130,000		106,761
Carrier Global Corp. 3.577% due 04/05/50		100,000		67,583
Deere & Co.
3.100% due 04/15/30		370,000		325,626
3.750% due 04/15/50		760,000		601,553
Eaton Corp. 4.150% due 11/02/42		410,000		334,116
General Dynamics Corp.
3.250% due 04/01/25		420,000		406,324
4.250% due 04/01/40		100,000		85,042
4.250% due 04/01/50		340,000		279,792
L3Harris Technologies, Inc.
4.854% due 04/27/35		370,000		337,246
5.054% due 04/27/45		570,000		497,130
Lockheed Martin Corp.
3.550% due 01/15/26		605,000		582,515
3.900% due 06/15/32		600,000		538,444
4.150% due 06/15/53		2,290,000		1,809,643
4.500% due 05/15/36		580,000		529,389
Northrop Grumman Corp.
2.930% due 01/15/25		1,790,000		1,726,750
3.250% due 01/15/28		2,110,000		1,936,360
5.250% due 05/01/50		890,000		822,254
Otis Worldwide Corp. 2.056% due 04/05/25		870,000		821,677
Republic Services, Inc. 2.500% due 08/15/24		1,000,000		971,610
RTX Corp.
2.250% due 07/01/30		640,000		515,445
3.030% due 03/15/52		1,010,000		608,793
3.150% due 12/15/24		750,000		726,289
3.950% due 08/16/25		950,000		919,679
4.125% due 11/16/28		390,000		363,918
4.500% due 06/01/42		1,320,000		1,081,366
Union Pacific Corp.
2.150% due 02/05/27		650,000		587,300
2.400% due 02/05/30		840,000		703,532
2.891% due 04/06/36		1,060,000		803,825
3.750% due 07/15/25		430,000		416,719
3.750% due 02/05/70		1,950,000		1,308,280
3.839% due 03/20/60		365,000		256,593
Vertiv Group Corp. 4.125% due 11/15/28 ~		570,000		501,549

				38,889,504


	Principal Amount		Value
Technology - 1.3%
Apple, Inc.
1.125% due 05/11/25		$2,110,000		$1,974,120
2.450% due 08/04/26		1,610,000		1,496,216
Broadcom, Inc. 3.137% due 11/15/35 ~		4,110,000		2,997,943
Intel Corp.
1.600% due 08/12/28		530,000		448,436
3.050% due 08/12/51		240,000		146,117
3.700% due 07/29/25		620,000		600,393
4.750% due 03/25/50		920,000		761,500
5.125% due 02/10/30		880,000		863,978
International Business Machines Corp. 3.000% due 05/15/24		2,800,000		2,752,972
Micron Technology, Inc. 5.875% due 02/09/33		530,000		506,708
Microsoft Corp.
2.525% due 06/01/50		41,000		24,991
2.921% due 03/17/52		1,497,000		982,904
3.041% due 03/17/62		908,000		575,550
3.300% due 02/06/27		960,000		911,326
3.450% due 08/08/36		72,000		60,769
NVIDIA Corp.
2.850% due 04/01/30		580,000		506,334
3.500% due 04/01/40		1,520,000		1,197,688
3.500% due 04/01/50		1,250,000		911,872
3.700% due 04/01/60		1,590,000		1,166,183
NXP BV/NXP Funding LLC/NXP USA, Inc. (China) 2.700% due 05/01/25		1,030,000		978,606
Oracle Corp.
1.650% due 03/25/26		2,150,000		1,948,006
2.875% due 03/25/31		1,830,000		1,495,605
2.950% due 04/01/30		260,000		218,892
4.650% due 05/06/30		900,000		842,130
Salesforce, Inc. 3.700% due 04/11/28		680,000		641,932
Texas Instruments, Inc. 1.750% due 05/04/30		890,000		720,859

				25,732,030

Utilities - 0.3%
Berkshire Hathaway Energy Co. 6.125% due 04/01/36		586,000		589,418
Consolidated Edison Co. of New York, Inc.
3.350% due 04/01/30		390,000		342,741
3.950% due 04/01/50		470,000		347,976
Duke Energy Ohio, Inc. 3.650% due 02/01/29		1,390,000		1,276,430
Pacific Gas & Electric Co.
2.100% due 08/01/27		810,000		693,100
2.500% due 02/01/31		350,000		266,525
3.300% due 08/01/40		210,000		134,715
3.500% due 08/01/50		490,000		292,280
Virginia Electric & Power Co. 6.350% due 11/30/37		2,130,000		2,150,921

				6,094,106

Total Corporate Bonds & Notes (Cost $875,742,212)				757,880,514


SENIOR LOAN NOTES - 3.1%
Communications - 0.2%
Charter Communications Operating LLC
Term B1 7.116% (SOFR + 1.750%) due 04/30/25 §		919,715		921,396
Term B2 7.116% (SOFR + 1.750%) due 02/01/27 §		7,348		7,349


	Principal Amount		Value
Virgin Media Bristol LLC
Term N 7.947% (SOFR + 2.500%) due 01/31/28 §		$1,811,848		$1,764,995
Term Q 8.697% (SOFR + 3.250%) due 01/31/29 §		620,000		606,970

				3,300,710

Consumer, Cyclical - 0.8%
Air Canada Term B (Canada) 9.128% (SOFR + 3.500%) due 08/11/28 §		1,649,125		1,652,659
Alterra Mountain Co. Term B 8.931% (SOFR + 3.500%) due 08/17/28 §		1,337,525		1,340,869
Caesars Entertainment Corp. Term B 8.666% (SOFR + 3.250%) due 02/06/30 §		159,200		159,310
Great Outdoors Group LLC Term B1 9.402% (SOFR + 3.750%) due 03/06/28 §		1,017,529		1,016,893
GVC Holdings Gibraltar Ltd. Term B4 (United Kingdom) 7.990% (SOFR + 2.500%) due 03/29/27 §		285,128		284,879
Harbor Freight Tools USA, Inc. Term B 8.181% (SOFR + 2.750%) due 10/19/27 §		2,598,097		2,581,680
PCI Gaming Authority Term B 7.931% (SOFR + 2.500%) due 05/29/26 §		1,637,523		1,638,692
Scientific Games International, Inc. Term B 8.434% (SOFR + 3.000%) due 04/14/29 §		1,859,180		1,860,342
SkyMiles IP Ltd. Term B 9.076% (SOFR + 3.750%) due 10/20/27 §		527,000		547,421
Solis IV BV Term B1 (Netherlands) 8.891% (SOFR + 3.500%) due 02/26/29 §		1,266,716		1,236,632
Station Casinos LLC Term B 7.666% (SOFR + 2.250%) due 02/08/27 §		1,034,721		1,034,133
UFC Holdings LLC Term B 8.369% (SOFR + 2.750%) due 04/29/26 §		1,275,031		1,275,269
United Airlines, Inc. Term B 9.182% (SOFR + 3.750%) due 04/21/28 §		847,307		852,795

				15,481,574

Consumer, Non-Cyclical - 0.8%
Allied Universal Holdco LLC Term B 9.166% (SOFR + 3.750%) due 05/12/28 § ^∞		2,817,146		2,727,029
Belron Finance U.S. LLC Term B 7.881% (SOFR + 2.250%) due 11/13/25 §		643,120		644,426
Eyecare Partners LLC 9.181% (SOFR + 3.750%) due 02/18/27 §		638,358		458,820
Gainwell Acquisition Corp. Term B 9.490% (SOFR + 4.000%) due 10/01/27 §		1,420,894		1,388,924
Garda World Security Corp. Term B (Canada) 9.746% (SOFR + 4.250%) due 10/30/26 §		631,822		632,849


	Principal Amount		Value
Global Medical Response, Inc. Term B 9.780% (SOFR + 4.250%) due 10/02/25 §		$2,905,271		$2,036,595
ICON Luxembourg SARL Term B (Luxembourg) 7.902% (SOFR + 2.250%) due 07/03/28 §		1,471,833		1,473,059
Medline Borrower LP Term B 8.681% (SOFR + 3.250%) due 10/23/28 §		12,981		12,965
Phoenix Guarantor, Inc.
Term B 8.681% (SOFR + 3.250%) due 03/05/26 §		1,442,101		1,435,148
Term B3 8.931% (SOFR + 3.500%) due 03/05/26 §		279,080		277,735
PRA Health Sciences, Inc. Term B 7.902% (SOFR + 2.250%) due 07/03/28 §		366,708		367,013
Prime Security Services Borrower LLC 8.192% (SOFR + 2.750%) due 09/23/26 §		970,409		970,299
Sotera Health Holdings LLC 8.181% (SOFR + 2.750%) due 12/11/26 §		1,490,000		1,486,974
Trans Union LLC Term B5 7.166% (SOFR + 1.750%) due 11/16/26 §		988,280		988,332
Triton Water Holdings, Inc. Term B 8.902% (SOFR + 3.250%) due 03/31/28 §		1,898,273		1,860,476
Verscend Holding Corp. Term B 9.431% (SOFR + 4.000%) due 08/27/25 §		174,015		174,300

				16,934,944

Diversified - 0.1%
First Eagle Holdings, Inc. Term B 7.990% (SOFR + 2.500%) due 02/01/27 §		929,920		923,062

Financial - 0.5%
Allspring Buyer LLC Term B 8.650% (SOFR + 3.250%) due 11/01/28 §		661,991		655,371
AmWINS Group, Inc.
Term B 7.681% (SOFR + 2.250%) due 02/19/28 §		303,620		302,007
8.181% (SOFR + 2.750%) due 02/19/28 §		218,350		218,584
Asurion LLC
Term B8 8.681% (SOFR + 3.250%) due 12/23/26 §		1,415,462		1,391,773
Term B9 8.681% (SOFR + 3.250%) due 07/31/27 §		131,511		128,069
Term B11 9.666% (SOFR + 4.250%) due 08/19/28 §		1,940,991		1,898,936
Castlelake Aviation Ltd. Term B 8.421% (SOFR + 2.750%) due 10/22/26 §		1,061,960		1,062,042
Citadel Securities LP Term B 7.816% (SOFR + 2.500%) due 07/29/30 §		156,948		156,826


	Principal Amount		Value
Deerfield Dakota Holding LLC Term B 9.140% (SOFR + 3.750%) due 04/09/27 §		$1,303,833		$1,276,670
Setanta Aircraft Leasing DAC Term B (Ireland) 7.652% (SOFR + 2.000%) due 11/05/28 §		2,290,000		2,292,505
VFH Parent LLC Term B 8.418% (SOFR + 3.000%) due 01/13/29 §		1,574,100		1,566,229

				10,949,012

Industrial - 0.3%
Ali Group North America Corp. Term B 7.431% (SOFR + 2.000%) due 07/30/29 §		894,049		894,328
Brown Group Holding LLC Term B 8.068% (SOFR + 2.750%) due 06/07/28 §		2,231,198		2,215,659
Genesee & Wyoming, Inc. 7.490% (SOFR + 2.000%) due 12/30/26 §		1,799,990		1,800,597
GFL Environmental, Inc. Term B (Canada) 7.823% (SOFR + 2.500%) due 05/31/27 § ±		54,808		54,843
II-VI, Inc. Term B 8.181% (SOFR + 2.750%) due 07/02/29 §		1,378,018		1,378,879

				6,344,306

Technology - 0.4%
AthenaHealth Group, Inc. Term B 8.568% (SOFR + 3.250%) due 02/15/29 §		1,262,399		1,241,359
Cloudera, Inc. Term B 9.166% (SOFR + 3.750%) due 10/08/28 §		711,488		703,662
Dcert Buyer, Inc. Term B 9.316% (SOFR + 4.000%) due 10/16/26 §		2,489,348		2,477,536
Magenta Buyer LLC 10.631% (SOFR + 5.000%) due 07/27/28 §		511,689		384,132
Peraton Corp. Term B 9.166% (SOFR + 3.750%) due 02/01/28 §		3,267,089		3,262,665

				8,069,354

Total Senior Loan Notes (Cost $63,355,153)				62,002,962


MORTGAGE-BACKED SECURITIES - 43.4%
Collateralized Mortgage Obligations - Commercial - 5.6%
280 Park Avenue Mortgage Trust 6.510% (SOFR + 0.930%) due 09/15/34 § ~		1,340,000		1,304,362
Bank 2019-BN17(IO) 1.159% due 04/15/52 §		35,756,448		1,531,259
BANK 2019-BNK22 2.978% due 11/15/62		1,200,000		1,014,649
BANK 2023-BNK45 5.203% due 02/15/56		2,040,000		1,931,068
BANK 2023-BNK46 5.745% due 08/15/56		1,050,000		1,043,298
BBCCRE Trust 4.715% due 08/10/33 § ~		4,965,000		3,694,050
Benchmark Mortgage Trust 6.363% due 07/15/56 §		470,000		475,739


	Principal Amount		Value
BHMS Mortgage Trust 6.879% (SOFR + 1.547%) due 07/15/35 § ~		$3,500,000		$3,458,532
BX Commercial Mortgage Trust
6.297% (SOFR + 0.964%) due 11/15/38 § ~		2,480,000		2,435,529
11.203% (SOFR + 5.871%) due 06/15/40 § ~		4,110,000		4,115,082
BX Trust 5.045% due 02/15/28 ~		1,240,000		1,167,956
CENT Trust 7.952% (SOFR + 2.620%) due 09/15/28 § ~		1,240,000		1,242,754
Citigroup Commercial Mortgage Trust
2.896% due 11/15/49		1,835,476		1,674,610
4.175% due 07/10/47 §		1,970,000		1,839,917
Commercial Mortgage Trust
4.300% due 10/10/46		510,000		447,335
4.737% due 08/15/45 § ~		1,075,161		976,689
4.762% due 10/10/46 §		450,000		324,173
5.112% due 10/10/46 §		220,000		82,645
Commercial Mortgage Trust (IO) 1.022% due 10/15/45 §		192,392		9
Credit Suisse Mortgage Capital Certificates 8.030% (SOFR + 2.697%) due 05/15/36 § ~		5,416,524		5,339,488
Credit Suisse Mortgage Trust
3.953% due 09/15/37 ~		6,800,000		5,821,947
4.373% due 09/15/37 ~		1,700,000		913,471
10.794% (PRIME + 2.294%) due 07/15/32 § ~		3,750,000		3,448,146
CSMC Trust 8.028% (SOFR + 2.695%) due 06/15/39 § ~		1,830,000		1,818,935
DBJPM Mortgage Trust 2.890% due 08/10/49		2,010,000		1,830,153
Fannie Mae
2.232% due 02/25/27		2,002,033		1,856,769
2.560% due 09/25/29		964,060		847,500
2.720% due 10/25/31 §		366,686		309,175
3.209% due 04/25/28 §		70,930		65,435
Fannie Mae (IO) 0.671% due 06/25/29 §		9,344,821		233,256
Fannie Mae - Aces
2.500% due 10/25/37		422,794		351,563
3.061% due 05/25/27 §		476,628		443,300
3.894% due 08/25/32 §		600,000		537,897
Federal Home Loan Mortgage Corp.
Multifamily Structured Pass-Through
Certificates (IO)
0.419% due 05/25/33 §		19,999,700		458,771
0.488% due 06/25/32 §		18,314,256		495,664
0.810% due 12/25/30 §		22,410,751		902,409
Federal Home Loan Mortgage Corp. Multifamily WI Certificates 4.500% due 12/25/33		500,000		469,014
Freddie Mac (IO)
0.578% due 02/25/36 §		4,982,724		187,665
0.653% due 12/25/27 §		5,971,270		115,508
0.867% due 03/25/28 §		6,081,661		139,809
1.666% due 08/27/28 §		4,000,000		260,528
Freddie Mac Multifamily Structured
Pass-Through Certificates
0.123% due 07/25/33 §		16,000,000		252,275
0.495% due 12/25/31 §		29,926,588		680,998
1.558% due 04/25/30		900,000		721,949
3.000% due 09/25/29		100,000		89,285
4.412% due 03/25/30		500,000		478,371
Freddie Mac Multifamily Structured
Pass-Through Certificates (IO)
0.352% due 06/25/54 §		22,527,180		412,734
0.403% due 03/25/32 §		6,895,883		144,118


	Principal Amount		Value
0.450% due 04/25/55 §		$13,200,447		$322,424
0.612% due 03/25/31 §		16,862,143		498,121
0.746% due 10/25/26 §		16,555,278		246,679
1.014% due 06/25/29 §		7,211,919		290,774
1.283% due 06/25/29 §		6,050,000		338,776
1.365% due 06/25/27 §		1,448,086		36,359
1.410% due 07/25/26 §		4,945,670		138,712
1.477% due 01/25/30 §		3,479,055		232,661
Government National Mortgage Association
1.450% due 01/16/63		2,396,331		1,731,901
1.850% due 02/16/61		1,700,000		766,773
2.000% due 06/16/64		5,999,692		4,289,145
2.200% due 10/16/63		2,000,000		1,375,264
2.839% due 11/16/47 §		894,131		771,406
3.000% due 10/16/64 §		2,900,000		1,986,961
Government National Mortgage Association (IO)
0.062% due 10/16/48 §		4,498,162		6,181
0.325% due 01/16/53 §		24,413,076		164,276
0.448% due 08/16/58 §		1,226,077		29,298
0.504% due 12/16/59 §		1,837,085		61,981
0.506% due 04/16/57 §		1,598,070		45,119
0.526% due 02/16/59 §		1,854,591		56,152
0.567% due 01/16/63 §		4,873,805		234,942
0.570% due 11/16/47 §		7,860,467		112,219
0.571% due 02/16/62 §		3,408,930		167,286
0.592% due 07/16/58 §		1,019,268		28,911
0.611% due 06/16/64 §		5,999,692		368,650
0.640% due 02/16/61 §		2,132,462		106,124
0.665% due 11/16/55 §		6,564,612		166,547
0.805% due 01/16/61 §		12,272,863		704,769
0.826% due 05/16/63 §		4,614,870		269,606
0.840% due 05/16/60 §		1,744,558		95,709
0.870% due 10/16/62 §		2,709,937		162,798
0.913% due 11/16/60 §		5,629,863		336,602
1.422% due 10/16/60 §		30,354,402		2,645,234
GS Mortgage Securities Corp. Trust
6.598% (SOFR + 1.264%) due 05/15/26 § ~		2,360,000		2,087,774
7.248% (SOFR + 1.914%) due 09/15/31 § ~		3,814,234		3,186,247
GS Mortgage Securities Trust
3.164% due 05/10/50		3,038,756		2,787,822
3.777% due 05/10/50 §		3,880,000		3,647,621
4.160% due 05/10/50 §		550,000		498,478
5.161% due 11/10/46 §		759,703		754,800
JP Morgan Chase Commercial
Mortgage Securities Trust
2.822% due 08/15/49		3,400,000		3,081,363
4.776% due 08/15/48 §		2,470,000		2,064,027
5.032% due 01/15/47 §		510,000		462,295
6.561% due 02/15/51 §		5,685		5,101
Med Trust 10.697% (SOFR + 5.364%) due 11/15/38 § ~		3,134,955		2,976,585
MHC Commercial Mortgage Trust 6.247% (SOFR + 0.915%) due 04/15/38 § ~		1,143,889		1,129,306
ML-CFC Commercial Mortgage Trust
5.450% due 08/12/48 §		423,626		107,035
5.450% due 08/12/48 § ~		53,488		13,514
6.193% due 09/12/49 §		40,423		38,809
Ready Capital Mortgage Financing LLC
6.634% (SOFR + 1.314%) due 11/25/36 § ~		4,097,663		4,051,745
7.787% (SOFR + 2.467%) due 06/25/37 § ~		799,277		801,464
SG Commercial Mortgage Securities Trust 2.779% due 10/10/48		1,120,000		1,037,511
SHOW Trust 8.314% (SOFR + 2.984%) due 01/15/27 § ~		1,250,000		1,253,112


	Principal Amount		Value
SLG Office Trust 2.585% due 07/15/41 ~		$1,280,000		$1,000,885
Waterfall Commercial Mortgage Trust 4.104% due 01/14/26 § ~		320,044		305,543
WFRBS Commercial Mortgage Trust
4.204% due 11/15/47 §		3,830,000		3,294,418
4.723% due 03/15/47 §		340,000		318,199
WFRBS Commercial Mortgage Trust (IO) 1.110% due 03/15/47 §		5,296,942		7,840

				112,085,643

Collateralized Mortgage Obligations - Residential - 6.7%
Adjustable Rate Mortgage Trust
3.892% due 10/25/35 §		1,132,286		966,256
5.934% (SOFR + 0.614%) due 03/25/36 §		332,496		94,526
Alternative Loan Trust
4.985% (16.688% - SOFR) due 06/25/35 §		2,043,535		1,445,913
6.000% due 03/25/27		9,580		9,309
6.500% due 09/25/36		972,480		538,248
6.863% (28.142% - SOFR) due 07/25/36 §		705,087		501,857
Angel Oak Mortgage Trust 4.750% due 09/26/67 § ~		4,721,343		4,515,689
Chevy Chase Funding LLC Mortgage-Backed Certificates 5.614% (SOFR + 0.294%) due 08/25/47 § ~		117,565		96,834
CHL Mortgage Pass-Through Trust
5.500% due 07/25/35		407,029		185,250
5.750% due 02/25/37		3,080,430		1,468,750
Citigroup Mortgage Loan Trust, Inc.
4.246% due 04/25/37 §		195,703		173,582
6.500% due 10/25/36 § ~		1,263,343		685,504
Connecticut Avenue Securities Trust
7.479% (SOFR + 2.164%) due 01/25/40 § ~		1,029,033		1,033,253
7.529% (SOFR + 2.214%) due 10/25/39 § ~		187,737		188,039
9.529% (SOFR + 4.214%) due 09/25/31 § ~		1,010,000		1,057,058
Credit Suisse Mortgage Trust
2.000% due 01/25/60 ~		1,377,320		1,158,135
3.500% due 02/25/48 § ~		6,700,353		5,769,084
CSMC Trust
1.101% due 05/25/66 § ~		1,565,225		1,263,483
2.962% due 07/25/57 § ~		9,880,000		8,621,604
8.815% (SOFR + 3.500%) due 10/25/66 § ~		4,796,446		4,667,810
Fannie Mae
2.000% due 04/25/41 - 04/25/50		4,543,642		3,768,535
3.000% due 11/25/42		1,054,418		918,799
4.000% due 07/25/40		1,715,924		1,662,242
5.779% (SOFR + 0.464%) due 05/25/34 §		158,470		156,745
6.000% due 05/25/42		427,626		434,092
6.500% due 06/25/39		16,893		17,015
7.000% due 05/25/42		170,665		179,737
Fannie Mae (IO)
0.000% due 08/25/44 - 08/25/55 §		1,493,421		66,190
0.483% due 10/25/35 §		145,575		8,382
0.721% (6.036% - SOFR) due 09/25/41 - 08/25/45 §		3,873,086		262,949
0.729% due 03/25/36 §		87,008		4,512
1.051% (6.366% - SOFR) due 04/25/40 §		230,351		19,919
1.171% (6.486% - SOFR) due 07/25/42 §		152,827		14,036
1.221% (6.536% - SOFR) due 03/25/42 §		544,924		28,941


	Principal Amount		Value
1.299% due 07/25/36 §		$152,824		$13,254
2.500% due 08/25/50 - 02/25/51		3,122,271		486,256
3.000% due 11/25/26 - 09/25/32		1,457,672		62,780
3.500% due 07/25/28 - 11/25/41		886,848		105,226
4.000% due 11/25/41		987,072		179,887
4.500% due 11/25/39		132,027		24,583
5.000% due 01/25/38 - 01/25/39		357,208		66,224
5.000% due 01/25/39 §		90,282		17,969
5.500% due 01/25/39 §		86,204		18,671
5.644% due 12/25/36 §		659,844		47,922
6.000% due 01/25/38 - 07/25/38		371,014		80,350
Fannie Mae (PO) due 03/25/42		71,466		62,631
Fannie Mae Connecticut Avenue Securities
10.429% (SOFR + 5.114%) due 11/25/24 §		19,042		19,109
10.679% (SOFR + 5.364%) due 10/25/23 §		559,911		563,637
Fannie Mae REMICS
2.000% due 08/25/50 - 04/25/51		3,459,278		2,586,032
2.500% due 02/25/44		3,819,149		3,102,878
Freddie Mac
3.000% due 08/15/48		340,235		288,930
4.000% due 04/25/52		1,200,000		1,023,826
5.000% due 02/15/30		522,116		516,362
6.000% due 05/15/36		774,483		787,047
6.428% (SOFR + 1.114%) due 02/15/32 §		26,002		24,918
7.115% (SOFR + 1.800%) due 01/25/51 § ~		2,072,393		2,066,455
7.729% (SOFR + 2.414%) due 01/25/50 § ~		2,570,000		2,586,783
Freddie Mac (IO)
0.000% due 04/15/41 §		485,693		20,924
0.250% due 01/15/38 §		42,569		381
0.522% (5.836% - SOFR) due 10/15/41 §		402,401		27,686
0.572% (5.886% - SOFR) due 05/15/44 §		2,174,458		157,847
0.602% (5.916% - SOFR) due 09/15/37 §		599,433		36,700
0.622% (5.936% - SOFR) due 08/15/39 §		565,483		34,737
0.802% (6.116% - SOFR) due 01/15/40 §		102,315		7,281
0.822% (6.136% - SOFR) due 09/15/42 §		350,409		23,325
0.862% (6.176% - SOFR) due 11/15/36 §		198,922		13,781
2.000% due 10/25/50		2,077,515		273,559
2.500% due 05/25/49 - 01/25/51		11,300,442		1,723,820
3.000% due 12/15/31		270,888		12,953
3.500% due 06/15/27 - 04/15/43		777,384		57,065
4.000% due 04/15/43		46,707		1,537
Freddie Mac REMICS 3.000% due 09/15/44		2,357,142		1,950,516
Freddie Mac REMICS (IO) 2.000% due 03/25/51		5,094,920		589,366
Freddie Mac STACR Trust 7.279% (SOFR + 1.964%) due 02/25/50 § ~		1,571,410		1,574,735
Freddie Mac Structured Agency Credit Risk Debt Notes 14.779% (SOFR + 9.464%) due 04/25/28 §		2,830,553		3,094,401
Government National Mortgage Association
1.250% due 07/20/50		1,217,043		909,917
2.500% due 10/20/51 - 01/20/52		2,685,854		2,113,075
2.750% due 03/20/48		479,602		411,003
3.000% due 07/20/49		2,193,900		1,880,891
4.941% (SOFR + 0.564%) due 07/20/70 §		481,617		467,228


	Principal Amount		Value
5.531% (SOFR + 0.614%) due 07/20/70 §		$534,980		$521,075
5.732% (SOFR + 0.414%) due 02/20/68 - 07/20/68 §		1,410,619		1,396,849
5.832% (SOFR + 0.514%) due 08/20/70 §		127,138		125,557
5.932% (SOFR + 0.614%) due 03/20/61 §		511,520		509,534
6.443% (SOFR + 1.114%) due 05/20/60 §		138,621		138,861
Government National Mortgage Association (IO)
0.000%) due 11/20/42 §		120,085		3,440
0.655% (5.986% - SOFR) due 08/16/42 §		396,041		32,150
0.705% (6.036% - SOFR) due 06/16/43 §		337,927		10,127
0.755% (6.086% - SOFR) due 10/16/42 §		537,993		43,065
1.041% (6.366% - SOFR) due 04/20/40 §		55,961		5,181
1.111% (6.436% - SOFR) due 06/20/40 §		1,091,067		102,644
1.155% (6.486% - SOFR) due 04/16/42 §		1,075,086		114,982
1.211% (6.536% - SOFR) due 01/20/40 §		10,010		52
2.000% due 12/20/50		7,231,891		781,625
2.500% due 08/20/50 - 05/20/51		23,706,209		3,192,875
3.500% due 04/20/27 - 04/20/50		3,053,161		502,001
4.000% due 04/16/45		586,333		112,520
5.000% due 10/20/44		2,819,434		591,744
GS Mortgage-Backed Securities Trust 4.000% due 05/25/62 § ~		1,744,814		1,491,050
Impac CMB Trust 5.954% (SOFR + 0.634%) due 11/25/35 §		893,632		778,536
IndyMac INDX Mortgage Loan Trust
4.251% due 01/25/36 §		7,326,358		6,608,041
5.954% (SOFR + 0.634%) due 06/25/35 §		814,828		638,563
JP Morgan Mortgage Trust
3.500% due 09/25/48 § ~		723,815		622,225
3.500% due 10/25/48 § ~		1,530,600		1,312,190
5.827% due 08/25/35 §		250,848		233,546
Legacy Mortgage Asset Trust
1.750% due 04/25/61 § ~		1,836,156		1,704,690
2.250% due 07/25/67 § ~		3,443,897		3,194,240
Lehman Mortgage Trust
5.500% (SOFR + 0.864%) due 12/25/35 §		2,692,123		1,264,495
6.000% due 05/25/37		15,235		14,732
MASTR Reperforming Loan Trust 7.000% due 08/25/34 ~		2,689		1,957
Merrill Lynch Mortgage Investors Trust 4.415% due 06/25/35 §		435,508		407,105
Morgan Stanley Mortgage Loan Trust
4.242% due 07/25/34 §		116,299		111,279
4.627% due 07/25/35 §		450,243		372,007
Morgan Stanley Resecuritization Trust 4.230% (US FED + 0.710%) due 12/27/46 § ~		5,055,662		4,358,475
NAAC Reperforming Loan REMIC Trust Certificates 6.500% due 02/25/35 ~		992,688		874,819
New Residential Mortgage Loan Trust 4.000% due 05/25/57 § ~		1,677,082		1,533,514
PMT Credit Risk Transfer Trust 9.182% (SOFR + 3.864%) due 05/30/25 § ~		3,973,812		3,972,952
PRKCM Trust 2.071% due 11/25/56 § ~		1,941,783		1,587,611


	Principal Amount		Value
RAAC Trust 6.000% due 09/25/34		$8,416		$7,802
Radnor RE Ltd. (Bermuda) 8.015% (SOFR + 2.700%) due 12/27/33 § ~		8,010,000		8,130,375
Residential Asset Securitization Trust
5.934% (SOFR + 0.614%) due 07/25/36 §		306,312		223,224
6.000% due 08/25/36		681,743		415,955
Structured Adjustable Rate Mortgage Loan Trust
4.169% due 05/25/36 §		1,089,650		681,212
4.360% due 08/25/36 §		2,565,031		1,786,866
Verus Securitization Trust
4.910% due 06/25/67 § ~		1,589,275		1,539,501
6.743% due 03/25/68 § ~		3,802,476		3,780,940
WaMu Mortgage Pass-Through Certificates Trust
3.523% due 10/25/36 §		382,012		338,309
4.554% due 07/25/37 §		1,385,923		1,265,928
5.626% (US FED + 1.000%) due 08/25/46 §		3,290,273		2,990,292
5.684% due 09/25/33 §		54,824		50,496
Washington Mutual Mortgage Pass
-Through Certificates Trust
5.326% (US FED + 0.700%) due 01/25/47 §		3,037,038		2,409,451
6.000% due 07/25/36		357,762		241,022

				135,224,418

Fannie Mae - 15.2%
due 10/01/52 #		300,000		238,160
due 10/01/53 #		3,400,000		3,415,672
due 10/01/53 #		7,600,000		7,500,844
due 10/01/53 #		6,400,000		6,185,250
due 10/01/53 #		14,700,000		11,184,633
due 10/01/53 #		200,000		165,398
due 10/01/53 #		500,000		430,039
due 10/01/53 #		3,400,000		3,207,953
1.500% due 01/01/42 - 03/01/51		4,378,020		3,187,233
2.000% due 06/01/41 - 03/01/52		66,590,934		51,873,034
2.149% due 02/01/32 §		716,171		571,474
2.500% due 03/01/38 - 09/01/61		64,368,092		51,652,355
2.810% due 04/01/25		130,000		124,678
2.930% due 06/01/30		243,650		214,677
3.000% due 07/01/35 - 03/01/52		58,821,961		49,793,868
3.200% due 02/01/29		88,613		80,899
3.250% due 05/01/29		173,369		157,844
3.345% due 06/01/32		300,000		261,087
3.450% due 03/01/29		151,231		139,404
3.500% due 12/01/34 - 06/01/52		40,046,125		35,150,770
3.800% due 06/01/30		2,200,000		2,024,539
3.850% due 08/01/32		400,000		355,378
3.900% due 08/01/32		500,000		445,992
4.000% due 10/01/42 - 06/01/57		25,477,682		23,017,233
4.060% due 07/01/32		600,000		542,326
4.310% due 02/01/30		800,000		761,174
4.420% due 04/01/33		199,254		186,644
4.490% due 06/01/28		1,600,000		1,553,002
4.500% due 04/01/31 - 08/01/58		18,390,977		17,164,008
4.680% due 07/01/33		100,000		95,842
4.740% due 06/01/30		400,000		383,869
4.830% due 09/01/28		1,600,000		1,576,473
4.880% due 09/01/28		400,000		395,006
5.000% due 01/01/39 - 05/01/53		8,746,087		8,389,937
5.340% due 09/01/28		300,000		302,365
5.500% due 04/01/37 - 09/01/53		12,710,422		12,324,118
6.000% due 07/01/41 - 07/01/53		6,248,031		6,203,494
6.500% due 05/01/40 - 02/01/53		2,885,855		2,934,538
7.000% due 02/01/39		367,253		381,992

				304,573,202


	Principal Amount		Value
Freddie Mac - 8.7%
1.500% due 11/01/40 - 02/01/51		$13,323,241		$10,245,572
2.000% due 09/01/41 - 02/01/52		47,725,688		37,511,107
2.105% (UST + 1.285%) due 03/01/47 §		601,118		566,343
2.500% due 04/01/41 - 04/01/52		58,906,086		47,442,737
2.871% (RFUCC + 1.619%) due 11/01/47 §		1,637,863		1,550,800
3.000% due 05/01/42 - 04/01/52		12,202,852		10,295,638
3.005% (RFUCC + 1.628%) due 11/01/48 §		4,543,178		4,215,658
3.097% (RFUCC + 1.621%) due 02/01/50 §		1,682,563		1,586,729
3.500% due 01/01/38 - 06/01/52		9,956,925		8,651,067
4.000% due 10/01/42 - 02/01/53		21,171,446		19,215,716
4.500% due 12/01/43 - 12/01/52		11,916,777		11,138,530
4.600% due 02/01/30		700,000		665,422
5.000% due 12/01/35 - 06/01/53		6,825,354		6,522,668
5.500% due 08/01/37 - 07/01/53		9,676,408		9,390,608
6.000% due 10/01/36 - 12/01/52		1,815,234		1,837,155
6.500% due 09/01/39 - 05/01/53		4,104,418		4,148,815
7.000% due 03/01/39		101,280		107,061

				175,091,626

Government National Mortgage Association - 7.2%
due 10/20/53 #		100,000		79,074
due 10/20/53 #		600,000		508,594
due 10/20/53 #		10,700,000		10,139,922
due 10/20/53 #		7,300,000		7,084,422
due 10/20/53 #		7,100,000		7,035,656
due 10/20/53 #		400,000		402,281
2.000% due 02/20/51		4,438,654		3,522,733
2.500% due 08/20/50 - 02/20/53		21,329,724		17,345,270
3.000% due 09/15/42 - 04/20/53		42,094,194		35,759,634
3.500% due 06/20/44 - 02/20/53		21,541,590		19,025,375
4.000% due 02/20/33 - 04/20/53		14,662,917		13,386,654
4.500% due 01/20/40 - 09/20/52		15,400,150		14,428,114
5.000% due 01/15/40 - 03/20/53		12,546,961		12,034,150
5.500% due 06/15/36 - 02/20/53		2,577,977		2,517,803
5.769% (RFUCC + 0.622%) due 08/20/60 §		225,493		224,679
6.000% due 06/20/35 - 03/20/42		1,846,721		1,912,387
6.500% due 10/20/37		255,670		266,506

				145,673,254

Total Mortgage-Backed Securities (Cost $970,194,807)				872,648,143


ASSET-BACKED SECURITIES - 3.1%
Automobile Sequential - 0.3%
Avis Budget Rental Car Funding AESOP LLC
5.780% due 04/20/28 ~		4,140,000		4,105,732
6.020% due 02/20/30 ~		1,780,000		1,774,781
Ent Auto Receivables Trust 6.260% due 11/15/29 ~		1,010,000		1,011,027

				6,891,540

Home Equity Other - 0.0%
Citigroup Mortgage Loan Trust, Inc. 5.504% (SOFR + 0.184%) due 05/25/37 §		141,819		92,072

Manufactured Housing Other - 0.2%
Origen Manufactured Housing Contract Trust 6.850% due 10/15/37 §		2,156,916		1,942,378
7.134% due 04/15/37 §		1,452,709		1,332,903

				3,275,281


	Principal Amount		Value
Other Asset-Backed Securities - 2.6%
ACRES Commercial Realty Ltd. 6.647% (SOFR + 1.314%) due 06/15/36 § ~		$2,202,966		$2,149,494
Arbor Realty Commercial Real Estate Notes Ltd. 6.797% (SOFR + 1.464%) due 11/15/36 § ~		3,107,000		3,075,514
College Ave Student Loans LLC 3.280% due 12/28/48 ~		1,241,602		1,141,981
College Avenue Student Loans LLC 6.834% (SOFR + 1.514%) due 12/28/48 § ~		1,484,425		1,479,353
Credit Suisse European Mortgage Capital Ltd. (Ireland) 8.531% (USD LIBOR + 2.900%) due 08/09/24 § ~		3,968,250		3,862,638
Credit-Based Asset Servicing & Securitization LLC 6.214% (SOFR + 0.894%) due 07/25/33 §		533,415		506,821
DB Master Finance LLC 2.791% due 11/20/51 ~		2,308,875		1,786,189
ECMC Group Student Loan Trust 6.779% (SOFR + 1.464%) due 07/26/66 § ~		3,458,785		3,454,818
Fannie Mae Grantor Trust 2.898% due 06/25/27		535,995		491,271
FNA VI LLC 1.350% due 01/10/32 ~		1,710,082		1,560,445
Foundation Finance Trust 1.270% due 05/15/41 ~		1,574,593		1,389,528
Freddie Mac Structured Pass-Through Certificates 3.089% due 11/25/27		460,720		424,073
GoodLeap Sustainable Home Solutions Trust 1.930% due 07/20/48 ~		1,827,780		1,345,527
Hildene Community Funding CDO Ltd. (Cayman) 2.600% due 11/01/35 ~		4,572,965		3,768,323
Magnolia Finance X DAC (Ireland) 3.980% due 08/13/24		4,146,231		4,026,612
MF1 Ltd. (Cayman) 6.677% (SOFR + 1.350%) due 02/19/37 § ~		3,655,000		3,609,605
National Collegiate Student Loan Trust 5.794% (USD LIBOR + 0.360%) due 01/26/32 §		1,200,000		925,473
Navient Private Education Refi Loan Trust 1.690% due 05/15/69 ~		2,911,077		2,611,690
Oak Street Investment Grade Net Lease Fund 1.850% due 11/20/50 ~		4,211,111		3,737,941
SBA Small Business Investment Cos. 3.548% due 09/10/28		437,821		401,987
SMB Private Education Loan Trust 1.390% due 01/15/53 ~		1,229,156		1,061,816
Stonepeak ABS 2.301% due 02/28/33 ~		5,386,805		4,889,878
Structured Asset Investment Loan Trust 6.434% (SOFR + 1.114%) due 10/25/33 §		176,326		178,903
Sunrun Vulcan Issuer LLC 2.460% due 01/30/52 ~		1,903,643		1,571,790
Thrust Engine Leasing DAC 4.163% due 07/15/40 ~		2,155,086		1,859,753


	Principal Amount		Value
United States Small Business Administration
2.690% due 07/01/44		$1,132,865		$953,352
2.980% due 04/01/39		622,030		551,121

				52,815,896

Total Asset-Backed Securities (Cost $67,553,149)				63,074,789


U.S. TREASURY OBLIGATIONS - 7.0%
U.S. Treasury Bonds - 4.9%
1.875% due 11/15/51 ‡		8,375,000		4,670,698
2.000% due 08/15/51		10,880,000		6,280,650
2.375% due 05/15/51 ‡		16,210,000		10,284,485
3.000% due 02/15/49		1,000,000		731,133
3.250% due 05/15/42		150,000		119,563
3.375% due 11/15/48		10,000		7,846
3.625% due 08/15/43		1,020,000		851,361
3.625% due 02/15/44 ‡		2,697,000		2,243,409
3.625% due 02/15/53		1,070,000		885,174
3.625% due 05/15/53 ‡		48,690,000		40,325,210
3.875% due 05/15/43		4,350,000		3,782,461
4.000% due 11/15/52 ‡		20,540,000		18,209,994
4.125% due 08/15/53		3,470,000		3,150,652
4.375% due 08/15/43		8,290,000		7,735,606

				99,278,242

U.S. Treasury Inflation Protected Securities - 1.0%
1.125% due 01/15/33 ^		21,826,636		19,726,813
1.500% due 02/15/53 ^		267,363		221,451

				19,948,264

U.S. Treasury Notes - 1.1%
3.875% due 08/15/33		1,040,000		982,800
4.000% due 07/31/30		600,000		578,062
4.125% due 08/31/30		21,140,000		20,522,316

				22,083,178

Total U.S. Treasury Obligations (Cost $171,653,484)				141,309,684


FOREIGN GOVERNMENT BONDS & NOTES - 6.3%
Argentine Republic Government (Argentina)
0.750% due 07/09/30		1,114,820		319,766
1.000% due 07/09/29		412,501		115,501
3.500% due 07/09/41 §		4,140,000		1,069,305
Brazilian Government (Brazil)
4.625% due 01/13/28		580,000		558,510
4.750% due 01/14/50		3,780,000		2,624,429
5.000% due 01/27/45		4,390,000		3,260,739
5.625% due 01/07/41		560,000		469,697
5.625% due 02/21/47		3,600,000		2,865,219
Colombia Government (Colombia)
3.250% due 04/22/32		1,810,000		1,304,816
4.125% due 02/22/42		1,850,000		1,125,120
5.625% due 02/26/44		2,180,000		1,566,446
Indonesia Government (Indonesia)
4.350% due 01/11/48		770,000		614,198
4.750% due 07/18/47 ~		400,000		342,986
Indonesia Treasury (Indonesia)
6.375% due 04/15/32		IDR 37,919,000,000		2,395,828
6.500% due 02/15/31		254,574,000,000		16,174,632
7.000% due 05/15/27		70,468,000,000		4,628,683
Israel Government International (Israel) 2.750% due 07/03/30		$1,290,000		1,098,523


	Principal Amount		Value
Kenya Government (Kenya)
6.300% due 01/23/34 ~		$2,870,000		$1,916,950
7.250% due 02/28/28 ~		510,000		411,733
Mexican Bonos (Mexico)
7.750% due 11/23/34		MXN 346,790,000		16,974,453
7.750% due 11/13/42		660,067,500		30,527,293
8.000% due 11/07/47		346,070,000		16,349,834
8.500% due 05/31/29		55,030,000		2,954,869
10.000% due 12/05/24		28,960,000		1,642,617
Mexico Government (Mexico)
4.600% due 02/10/48		$3,370,000		2,467,391
5.750% due 10/12/10		1,450,000		1,156,802
Nigeria Government (Nigeria)
6.500% due 11/28/27 ~		650,000		543,868
7.143% due 02/23/30 ~		750,000		593,421
Panama Government (Panama)
2.252% due 09/29/32		2,630,000		1,910,061
4.500% due 04/01/56		1,230,000		813,234
Paraguay Government (Paraguay) 3.849% due 06/28/33 ~		790,000		652,570
Peruvian Government (Peru)
2.783% due 01/23/31		1,600,000		1,314,214
5.625% due 11/18/50		950,000		881,347
Provincia de Buenos Aires (Argentina) 6.375% due 09/01/37 § ~		4,542,772		1,495,230
Provincia de Buenos Aires/Government Bonds (Argentina) 6.375% due 09/01/37 § ~		430,000		141,532
Russian Federal (Russia)
6.900% due 05/23/29 * Y		RUB 41,030,000		144,562
7.050% due 01/19/28 * Y		456,293,000		1,607,664
7.700% due 03/16/39 * Y		238,050,000		629,044
State of Israel (Israel) 3.375% due 01/15/50		$990,000		659,942


Total Foreign Government Bonds & Notes (Cost $155,133,217)				126,323,029


SHORT-TERM INVESTMENTS - 0.3%
Repurchase Agreements - 0.3%
Fixed Income Clearing Corp. 4.950% due 10/02/23 (Dated 09/29/23, repurchase price of $5,121,715; collateralized by U.S. Treasury Notes: 1.375% due 11/15/31 and value $5,222,047)		5,119,603		5,119,603


Total Short-Term Investments (Cost $5,119,603)				5,119,603


TOTAL INVESTMENTS - 100.9% (Cost $2,308,751,625)				2,028,358,724


DERIVATIVES - 0.5%				9,389,646


OTHER ASSETS & LIABILITIES, NET - (1.4%)				(28,240,228	)


NET ASSETS - 100.0%				$2,009,508,142

Notes to Schedule of Investments

(a)	As of September 30, 2023, investments with a total aggregate value of $2,381,270 or 0.1% of the Fund’s net assets were in default.

As of September 30, 2023, the Fund’s investments, as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities were as follows:


	Shares		Value
EXCHANGE-TRADED FUNDS - 3.2%
Invesco Senior Loan ETF		213,810		$4,487,872
iShares iBoxx High Yield Corporate Bond		39,920		2,942,902
SPDR Bloomberg Short Term High Yield Bond		62,000		1,516,520

				8,947,294

Total Exchange-Traded Funds (Cost $9,029,627)				8,947,294


	Principal Amount

CORPORATE BONDS & NOTES - 4.1%
Consumer, Non-Cyclical - 1.6%
Allied Universal Holdco LLC/Allied Universal Finance Corp. 6.625% due 07/15/26 ~		$2,000,000		1,897,820
Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 SARL 4.625% due 06/01/28 ~		3,000,000		2,494,776
CoreLogic, Inc. 4.500% due 05/01/28 ~		125,000		95,022

				4,487,618

Financial - 2.3%
Acrisure LLC/Acrisure Finance, Inc. 7.000% due 11/15/25 ~		2,000,000		1,944,800
AssuredPartners, Inc. 7.000% due 08/15/25 ~		4,550,000		4,506,837

				6,451,637

Technology - 0.2%
Central Parent, Inc./CDK Global, Inc. 7.250% due 06/15/29 ~		500,000		485,206

Total Corporate Bonds & Notes (Cost $11,965,822)				11,424,461


SENIOR LOAN NOTES - 91.3%
Basic Materials - 0.4%
Lonza Group AG Term B 9.415% (SOFR + 3.925%) due 07/03/28 §		609,285		542,264
Nouryon Finance BV Term B 9.427% (SOFR + 4.000%) due 04/03/28 §		498,750		494,885

				1,037,149

Communications - 3.4%
CNT Holdings I Corp.
(2nd Lien) 12.050% (SOFR + 6.750%) due 11/06/28 §		1,620,000		1,624,050
Term B 8.800% (SOFR + 3.500%) due 11/08/27 §		1,496,164		1,494,026
MH Sub I LLC 9.181% (SOFR + 3.750%) due 09/13/24 § ^∞		2,977,124		2,982,087
SBA Senior Finance II LLC Term B 7.170% (SOFR + 1.750%) due 04/11/25 § ^∞		2,400,155		2,402,488


	Principal Amount		Value
Virgin Media Bristol LLC Term Y 8.311% (SOFR + 3.250%) due 03/31/31 §		$500,000		$489,166
Xplornet Communications, Inc. (2nd Lien) (Canada) 12.505% (SOFR + 7.000%) due 10/01/29 §		500,000		251,250

				9,243,067

Consumer, Cyclical - 9.7%
Aramark Services, Inc. Term B6 7.931% (SOFR + 2.500%) due 06/22/30 §		249,375		249,271
BCPE Empire Holdings, Inc. 10.066% (SOFR + 4.750%) due 12/11/28 §		3,251,452		3,255,262
Caesars Entertainment Corp. Term B 8.666% (SOFR + 3.250%) due 02/06/30 §		2,487,500		2,489,226
Carnival Corp. Term B
8.327% (SOFR + 3.000%) due 08/08/27 §		2,992,500		2,991,252
8.681% (SOFR + 3.250%) due 10/18/28 §		1,826,061		1,819,783
ClubCorp Holdings, Inc. Term B 8.181% (USD LIBOR + 2.750%) due 09/18/24 § ^∞		4,437,234		4,378,073
Fertitta Entertainment LLC Term B 9.316% (SOFR + 4.000%) due 01/27/29 § ^∞		1,450,636		1,438,767
K-Mac Holdings Corp. (2nd Lien) 12.166% (SOFR + 6.750%) due 07/30/29 §		500,000		478,125
New Red Finance, Inc. Term B5 (Canada) 7.566% (SOFR + 2.250%) due 09/23/30 §		250,000		249,557
SeaWorld Parks & Entertainment, Inc. Term B 8.431% (SOFR + 3.000%) due 08/25/28 §		1,984,810		1,983,157
Springs Windows Fashions LLC Term B 9.431% (SOFR + 4.000%) due 10/06/28 §		1,816,456		1,548,529
SRS Distribution, Inc. Term B 8.931% (SOFR + 3.500%) due 06/02/28 §		3,851,345		3,820,053
Tacala LLC Term B 9.431% (SOFR + 3.500%) due 02/05/27 § ^∞		872,692		870,442
Whatabrands LLC Term B 8.431% (SOFR + 3.000%) due 08/03/28 §		1,296,701		1,293,639

				26,865,136

Consumer, Non-Cyclical - 23.3%
8th Avenue Food & Provisions, Inc. Term B 9.181% (SOFR + 3.750%) due 10/01/25 § ^∞		1,870,092		1,793,730
Allied Universal Holdco LLC Term B 10.066% (SOFR + 4.750%) due 05/12/28 §		3,375,000		3,328,594
Bausch & Lomb Corp. due 09/14/28 ^∞ ±		500,000		494,375
Bausch & Lomb Corp. Term B 8.755% (SOFR + 3.250%) due 05/10/27 §		1,830,115		1,780,114
CoreLogic, Inc. (2nd Lien) 11.931% (SOFR + 6.500%) due 06/04/29 §		1,100,000		923,312
Term B 8.931% (SOFR + 3.500%) due 06/02/28 § ^∞		997,455		924,101


	Principal Amount		Value
Curium Bidco SARL Term B (Luxembourg) 9.890% (SOFR + 4.500%) due 07/31/29 § ^∞ ±		$1,745,626		$1,745,626
EyeCare Partners LLC 9.916% (SOFR + 4.500%) due 11/15/28 §		498,744		372,811
Gainwell Acquisition Corp.
(2nd Lien) 13.369% (SOFR + 8.000%) due 10/02/28 §		1,125,000		1,108,125
Term B 9.490% (SOFR + 4.000%) due 10/01/27 §		2,196,792		2,147,365
GTCR W Merger Sub LLC Term B due 09/20/30 ^∞		5,000,000		5,001,960
Heartland Dental LLC Term B 10.331% (SOFR + 5.000%) due 04/28/28 §		2,003,944		1,985,157
Mavis Tire Express Services Corp. Term B 9.431% (SOFR + 4.000%) due 05/04/28 §		2,504,103		2,503,058
Medline Borrower LP Term B 8.681% (SOFR + 3.250%) due 10/23/28 § ^∞		1,994,937		1,992,443
Midwest Veterinary Partners LLC 9.431% (SOFR + 4.000%) due 04/27/28 §		1,987,702		1,972,795
Naked Juice LLC 8.740% (SOFR + 3.250%) due 01/24/29 §		1,619,331		1,545,044
Pathway Vet Alliance LLC Term B 9.181% (SOFR + 3.750%) due 03/31/27 §		4,929,018		4,617,436
Pearl Intermediate Parent LLC
(2nd Lien) 11.661% (SOFR + 6.250%) due 02/13/26 §		2,950,000		2,918,656
Term B 8.666% (SOFR + 3.250%) due 02/14/25 §		1,345,959		1,342,174
8.166% (SOFR + 2.750%) due 02/14/25 §		3,606,908		3,596,766
PECF USS Intermediate Holding III Corp. Term B 9.881% (SOFR + 4.250%) due 12/15/28 § ^∞		1,078,506		868,927
PetVet Care Centers LLC Term B3 8.916% (SOFR + 3.500%) due 02/14/25 § ^∞		3,975,035		3,960,542
Southern Veterinary Partners LLC 9.431% (SOFR + 4.000%) due 10/05/27 §		4,032,600		4,013,066
Spin Holdco, Inc. Term B 9.664% (SOFR + 4.000%) due 03/04/28 §		1,906,446		1,654,139
Star Parent, Inc. Term B 9.315% (SOFR + 4.000%) due 12/28/23 §		1,375,000		1,346,179
Sunshine Luxembourg VII SARL Term B (Luxembourg) 9.240% (SOFR + 3.750%) due 10/01/26 §		7,181,966		7,180,968
Wand NewCo 3, Inc. Term B1 8.166% (SOFR + 2.750%) due 02/05/26 § ^∞		3,360,135		3,358,875

				64,476,338


	Principal Amount		Value
Energy - 0.5%
Traverse Midstream Partners LLC Term B 9.216% (SOFR + 3.750%) due 02/16/28 §		$1,375,000		$1,375,574

Financial - 11.7%
Acrisure LLC
Term B
8.931% (USD LIBOR + 3.500%) due 02/15/27 §		249,354		246,354
9.681% (USD LIBOR + 4.250%) due 02/15/27 §		6,019,017		6,015,255
Apex Group Treasury LLC Term B 9.379% (SOFR + 3.750%) due 07/27/28 §		3,720,889		3,691,431
AssuredPartners, Inc. Term B 8.931% (SOFR + 3.500%) due 02/12/27 §		3,335,159		3,331,952
Broadstreet Partners, Inc. Term B3 9.316% (SOFR + 4.000%) due 01/27/29 §		1,496,250		1,497,987
Cushman & Wakefield U.S. Borrower LLC Term B 8.181% (SOFR + 2.750%) due 08/21/25 §		138,755		138,820
Deerfield Dakota Holding LLC (2nd Lien) 12.402% (SOFR + 6.750%) due 04/07/28 §		5,565,000		5,277,473
GIP Pilot Acquisition Partners LP 8.319% (SOFR + 3.000%) due 01/04/24 § ±		500,000		499,375
Howden Group Holdings Ltd. Term B (United Kingdom) 9.316% (SOFR + 4.000%) due 04/18/30 §		2,238,750		2,239,684
HUB International Ltd. Term B 9.584% (SOFR + 4.250%) due 06/20/30 §		7,000,000		7,029,848
NFP Corp. Term B 8.681% (SOFR + 3.250%) due 02/16/27 §		997,416		986,715
USI, Inc. Term B due 12/26/23 ^∞		1,500,000		1,500,208

				32,455,102

Industrial - 24.9%
ASP Blade Holdings, Inc. Term B 9.652% (SOFR + 4.000%) due 10/13/28 § ^∞		623,508		552,584
Brown Group Holding LLC Term B2 9.172% (SOFR + 3.750%) due 07/02/29 §		1,278,892		1,279,492
Chamberlain Group, Inc. Term B 8.661% (SOFR + 3.250%) due 11/03/28 § ^∞		2,489,867		2,457,446
Charter NEX U.S., Inc. Term B 9.181% (SOFR + 3.750%) due 12/01/27 §		2,334,694		2,316,142
Crosby U.S. Acquisition Corp.
10.323% (SOFR + 5.000%) due 06/27/26 §		746,873		747,106
Term B
10.173% (SOFR + 4.75%) due 06/26/26 §		2,982,159		2,984,023


	Principal Amount		Value
Dynasty Acquisition Co., Inc.
Term B1
9.316% (SOFR + 4.000%) due 08/24/28 §		$4,364,063		$4,362,448
Term B2
9.316% (SOFR + 4.000%) due 08/24/28 §		1,870,313		1,869,620
Emrld Borrower LP Term B 8.316% (SOFR + 3.000%) due 05/31/30 §		2,087,156		2,086,830
Filtration Group Corp. 9.681% (SOFR + 4.250%) due 10/21/28 §		2,790,916		2,795,275
Flynn Canada Term B (Canada) 9.931% (SOFR + 4.500%) due 07/31/28 § ±		625,171		593,912
Icebox Holdco III, Inc. Term B 9.402% (SOFR + 3.750%) due 12/22/28 §		994,943		991,419
Kenan Advantage Group, Inc. Term B2 9.727% (SOFR + 4.000%) due 03/24/26 § ±		997,500		996,877
KKR Apple Bidco LLC Term B 9.316% (SOFR + 4.000%) due 09/22/28 § ^∞		3,981,825		3,983,816
LABL, Inc. 10.416% (SOFR + 5.000%) due 10/29/28 §		2,893,309		2,890,514
LaserShip, Inc. 10.396% (SOFR + 4.500%) due 05/07/28 §		1,814,720		1,695,251
LTI Holdings, Inc. 8.931% (SOFR + 3.500%) due 09/06/25 §		1,777,026		1,735,191
Pregis TopCo Corp. Term B 9.066% (SOFR + 3.750%) due 07/31/26 §		1,371,438		1,371,545
Pretium PKG Holdings, Inc.
(2nd Lien)
12.280% (SOFR + 6.750%) due 10/01/29 §		1,250,000		402,084
9.530% (SOFR + 4.000%) due 10/02/28 §		1,583,545		978,631
Pro Mach Group, Inc. Term B 9.431% (SOFR + 4.000%) due 08/31/28 §		2,426,848		2,432,915
Proampac PG Borrower LLC Term B 9.391% (SOFR + 3.750%) due 11/03/25 §		3,942,883		3,927,277
Roper Industrial Products Investment Co. LLC 9.890% (SOFR + 4.500%) due 11/22/29 § ^∞		3,481,877		3,493,381
SPX FLOW, Inc. Term B 9.916% (SOFR + 4.500%) due 04/05/29 §		2,919,091		2,917,950
Star U.S. Bidco LLC Term B 9.666% (SOFR + 4.250%) due 03/17/27 § ^∞		2,662,406		2,660,742
Titan Acquisition Ltd. Term B (Canada) 8.652% (USD LIBOR + 3.000%) due 03/28/25 §		5,843,443		5,800,108
TransDigm, Inc.
Term H
8.640% (SOFR + 3.250%) due 02/22/27 §		7,205,602		7,221,909
Term I
8.640% (SOFR + 3.250%) due 08/24/28 §		2,985,000		2,989,018
USIC Holdings, Inc. (2nd Lien) 11.931% (SOFR + 6.500%) due 05/14/29 §		525,000		492,844

				69,026,350


	Principal Amount		Value
Technology - 16.7%
Applied Systems, Inc.
(2nd Lien)
12.140% (SOFR + 6.750%) due 09/17/27 §		$3,003,223		$3,025,747
9.890% (SOFR + 4.500%) due 09/18/26 §		2,851,744		2,863,328
Central Parent, Inc. Term B 9.640% (SOFR + 4.250%) due 07/06/29 § ^∞		2,973,763		2,977,789
Dun & Bradstreet Corp. Term B 8.167% (SOFR + 2.750%) due 02/06/26 §		5,719,763		5,718,333
Epicor Software Corp.
(2nd Lien)
13.166% (SOFR + 7.750%) due 07/31/28 §		5,502,673		5,537,637
Term C
8.683% (SOFR + 3.250%) due 07/30/27 § ^∞		498,715		498,834
due 07/30/27 § ^∞		500,000		501,250
MKS Instruments, Inc. Term B due 08/17/29 ^∞		1,000,000		1,001,160
Peraton Corp.
(2nd Lien)
13.233% (SOFR + 7.750%) due 02/01/29 §		1,982,352		1,945,182
Term B
9.166% (SOFR + 3.750%) due 02/01/28 §		688,872		687,939
Polaris Newco LLC Term B 9.431% (SOFR + 4.000%) due 06/02/28 §		2,848,543		2,734,601
RealPage, Inc. (2nd Lien) 11.931% (SOFR + 6.500%) due 04/23/29 §		5,825,549		5,856,494
Sophia LP (2nd Lien) 13.416% (SOFR + 8.000%) due 10/09/28 §		4,750,000		4,779,688
Ultimate Software Group, Inc.
(2nd Lien)
10.618% (SOFR + 5.250%) due 05/03/27 §		1,750,000		1,750,625
Term B
9.219% (SOFR + 3.750%) due 05/04/26 §		994,819		995,297
8.618% (SOFR + 3.250%) due 05/04/26 §		2,055,305		2,053,203
10.022% (SOFR + 4.500%) due 05/04/26 §		3,241,875		3,256,464

				46,183,571

Utilities - 0.7%
Pacific Gas & Electric Co. Term B 8.431% (SOFR + 3.000%) due 06/23/25 §		1,989,717		1,993,981

Total Senior Loan Notes (Cost $251,900,670)				252,656,268


	Principal Amount		Value
SHORT-TERM INVESTMENTS - 7.9%
Repurchase Agreements - 7.9%
Fixed Income Clearing Corp. 4.950% due 10/02/23 (Dated 09/29/23, repurchase price of $21,828,565; collateralized by U.S. Treasury Notes: 1.375% - 3.625% due 11/15/31 - 05/15/26 and value $22,256,049)		$21,819,564		$21,819,564


Total Short-Term Investments (Cost $21,819,564)				21,819,564


TOTAL INVESTMENTS - 106.5% (Cost $294,715,683)				294,847,587


OTHER ASSETS & LIABILITIES, NET - (6.5%)				(17,991,299	)


NET ASSETS - 100.0%				$276,856,288

As of September 30, 2023, the Fund’s investments, as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities were as follows:


		Total Value at September 30, 2023		Level 1 Quoted Price		Level 2 Significant Observable Inputs		Level 3 Significant Unobservable Inputs
Assets	Exchange-Traded Funds		$8,947,294		$8,947,294		$-		$-
	Corporate Bonds & Notes		11,424,461		-		11,424,461		-
	Senior Loan Notes		252,656,268		-		248,326,104		4,330,164
	Short-Term Investments		21,819,564		-		21,819,564		-

	Total		$294,847,587		$8,947,294		$281,570,129		$4,330,164

As of September 30, 2023, the reconciliation of investments for significant unobservable inputs (Level 3) used in valuing the Fund’s assets and liabilities was as follows:


	Senior Loan Notes
Value, Beginning of Period		$33,014,103
Purchases		6,714,456
Sales (Includes Paydowns)		(33,066,790	)
Accrued Discounts (Premiums)		49,899
Net Realized Gains (Losses)		(746,296	)
Change in Net Unrealized Appreciation (Depreciation)		1,708,754
Transfers In		-
Transfers Out		(3,343,962	)

Value, End of Period		$4,330,164

Change in Net Unrealized Appreciation (Depreciation) on Level 3 Investments Held at the End of Period, if Applicable		$137,671

All other significant unobservable inputs used to value Senior Loan Notes with the aggregate value of $4,330,164 were provided by a single broker quote. Significant changes to a single broker quote would have direct and proportional changes to the fair value of the security.


	Shares		Value
COMMON STOCKS - 0.0%
Industrial - 0.0%
TNT Crane & Rigging, Inc. *		11,518		$77,746


Total Common Stocks (Cost $4,391,414)				77,746


EXCHANGE-TRADED FUNDS - 1.4%
iShares iBoxx High Yield Corporate Bond		44,785		3,301,550
SPDR Bloomberg High Yield Bond		50,435		4,559,324

				7,860,874


Total Exchange-Traded Funds (Cost $7,991,613)				7,860,874


	Principal Amount
CORPORATE BONDS & NOTES - 86.3%
Basic Materials - 4.3%
Herens Holdco SARL (Luxembourg) 4.750% due 05/15/28 ~		$4,175,000		3,247,053
INEOS Quattro Finance 2 PLC (United Kingdom) 3.375% due 01/15/26 ~		3,200,000		2,918,338
Northern Star Resources Ltd. (Australia) 6.125% due 04/11/33 ~		1,675,000		1,566,082
Novelis Corp. 3.875% due 08/15/31 ~		3,225,000		2,579,724
4.750% due 01/30/30 ~		3,033,000		2,628,973
Perenti Finance Pty Ltd. (Australia) 6.500% due 10/07/25 ~		2,500,000		2,450,000
SNF Group SACA (France) 3.375% due 03/15/30 ~		3,650,000		2,949,721
South32 Treasury Ltd. (Australia) 4.350% due 04/14/32 ~		4,500,000		3,799,233
TMS International Corp. 6.250% due 04/15/29 ~		2,625,000		2,173,787

				24,312,911

Communications - 10.2%
Altice France Holding SA (Luxembourg) 10.500% due 05/15/27 ~		1,300,000		812,586
Altice France SA (France) 8.125% due 02/01/27 ~		1,300,000		1,154,493
CCO Holdings LLC/CCO Holdings Capital Corp.
4.250% due 02/01/31 ~		2,700,000		2,151,936
4.250% due 01/15/34 ~		1,000,000		737,328
4.750% due 03/01/30 ~		7,900,000		6,641,501
5.375% due 06/01/29 ~		5,700,000		5,119,958
Ciena Corp. 4.000% due 01/31/30 ~		3,950,000		3,346,855
Clear Channel Outdoor Holdings, Inc. 5.125% due 08/15/27 ~		3,100,000		2,755,799
CommScope Technologies LLC 6.000% due 06/15/25 ~		1,775,000		1,692,033
CommScope, Inc.
4.750% due 09/01/29 ~		725,000		534,223
6.000% due 03/01/26 ~		1,350,000		1,261,709
8.250% due 03/01/27 ~		2,500,000		1,637,275
CSC Holdings LLC
5.250% due 06/01/24		2,450,000		2,334,454
5.375% due 02/01/28 ~		450,000		366,953


	Principal Amount		Value
5.750% due 01/15/30 ~		$1,600,000		$898,825
6.500% due 02/01/29 ~		2,400,000		1,991,018
11.250% due 05/15/28 ~		1,200,000		1,197,014
DISH Network Corp. 11.750% due 11/15/27 ~		6,625,000		6,684,234
Frontier Communications Holdings LLC
5.000% due 05/01/28 ~		1,550,000		1,325,355
5.875% due 10/15/27 ~		825,000		751,095
8.625% due 03/15/31 ~		2,300,000		2,168,850
Level 3 Financing, Inc.
4.625% due 09/15/27 ~		4,650,000		3,350,916
10.500% due 05/15/30 ~		427,000		430,195
Lumen Technologies, Inc. 4.000% due 02/15/27 ~		2,800,000		1,847,510
Outfront Media Capital LLC/Outfront Media Capital Corp.
4.250% due 01/15/29 ~		850,000		675,401
5.000% due 08/15/27 ~		3,325,000		2,933,436
Virgin Media Finance PLC (United Kingdom) 5.000% due 07/15/30 ~		3,150,000		2,480,165

				57,281,117

Consumer, Cyclical - 19.7%
American Airlines Pass-Through Trust Class B
3.950% due 01/11/32		1,334,970		1,162,833
5.250% due 07/15/25		2,143,988		2,129,209
American Airlines, Inc./AAdvantage Loyalty IP Ltd. 5.750% due 04/20/29 ~		2,220,000		2,066,543
Boyd Gaming Corp. 4.750% due 06/15/31 ~		6,613,000		5,635,407
Caesars Entertainment, Inc.
4.625% due 10/15/29 ~		6,050,000		5,131,821
8.125% due 07/01/27 ~		1,950,000		1,960,778
Carnival Corp. 7.000% due 08/15/29 ~		2,600,000		2,566,243
Cedar Fair LP 5.250% due 07/15/29		5,550,000		4,830,057
Cedar Fair LP/Canada’s Wonderland Co./Magnum Management Corp./ Millennium Op 6.500% due 10/01/28		1,225,000		1,159,870
Churchill Downs, Inc. 6.750% due 05/01/31 ~		1,925,000		1,821,531
Clarios Global LP/Clarios U.S. Finance Co. 6.750% due 05/15/28 ~		4,125,000		4,031,631
Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc.
4.625% due 01/15/29 ~		1,700,000		1,442,611
6.750% due 01/15/30 ~		4,250,000		3,469,255
Ford Motor Co.
3.250% due 02/12/32		8,350,000		6,443,222
4.750% due 01/15/43		1,750,000		1,279,209
6.100% due 08/19/32		1,125,000		1,060,811
Ford Motor Credit Co. LLC 6.800% due 05/12/28		700,000		699,768
Hilton Grand Vacations Borrower Escrow LLC/Hilton Grand Vacations Borrower Escrow, Inc.
4.875% due 07/01/31 ~		3,875,000		3,162,916
5.000% due 06/01/29 ~		1,925,000		1,672,124
Jacobs Entertainment, Inc. 6.750% due 02/15/29 ~		3,450,000		3,065,480
Las Vegas Sands Corp. 3.900% due 08/08/29		4,950,000		4,230,684
LGI Homes, Inc. 4.000% due 07/15/29 ~		4,600,000		3,674,592
MajorDrive Holdings IV LLC 6.375% due 06/01/29 ~		7,968,000		6,566,296
Marriott Ownership Resorts, Inc.
4.500% due 06/15/29 ~		1,650,000		1,384,235
4.750% due 01/15/28		3,750,000		3,285,994


	Principal Amount		Value
Midwest Gaming Borrower LLC/Midwest Gaming Finance Corp. 4.875% due 05/01/29 ~		$3,650,000		$3,111,844
New Red Finance, Inc. (Canada)
3.500% due 02/15/29 ~		1,900,000		1,628,107
3.875% due 01/15/28 ~		650,000		583,616
4.000% due 10/15/30 ~		6,700,000		5,575,363
4.375% due 01/15/28 ~		1,900,000		1,714,376
Royal Caribbean Cruises Ltd.
7.250% due 01/15/30 ~		2,675,000		2,654,248
9.250% due 01/15/29 ~		1,875,000		1,982,216
11.625% due 08/15/27 ~		650,000		705,590
SeaWorld Parks & Entertainment, Inc. 5.250% due 08/15/29 ~		4,650,000		4,090,744
Six Flags Entertainment Corp. 5.500% due 04/15/27 ~		4,375,000		4,029,222
STL Holding Co. LLC 7.500% due 02/15/26 ~		3,100,000		2,874,149
Viking Cruises Ltd.
6.250% due 05/15/25 ~		895,000		876,845
7.000% due 02/15/29 ~		1,225,000		1,128,305
9.125% due 07/15/31 ~		2,750,000		2,754,070
Viking Ocean Cruises Ship VII Ltd. 5.625% due 02/15/29 ~		175,000		158,560
Windsor Holdings III LLC 8.500% due 06/15/30 ~		2,450,000		2,419,974

				110,220,349

Consumer, Non-Cyclical - 14.6%
Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC
3.500% due 03/15/29 ~		950,000		810,797
5.875% due 02/15/28 ~		5,875,000		5,660,936
Allied Universal Holdco LLC/Allied Universal Finance Corp. 9.750% due 07/15/27 ~		8,050,000		7,211,827
Avantor Funding, Inc.
3.875% due 11/01/29 ~		350,000		299,525
4.625% due 07/15/28 ~		2,775,000		2,532,920
Bausch & Lomb Escrow Corp. 8.375% due 10/01/28 ~		725,000		728,060
Bausch Health Cos., Inc.
4.875% due 06/01/28 ~		1,125,000		641,668
11.000% due 09/30/28 ~		1,937,000		1,319,000
Charles River Laboratories International, Inc.
3.750% due 03/15/29 ~		575,000		493,569
4.000% due 03/15/31 ~		2,800,000		2,372,804
4.250% due 05/01/28 ~		2,350,000		2,109,952
Chobani LLC/Chobani Finance Corp., Inc. 4.625% due 11/15/28 ~		2,400,000		2,119,284
CHS/Community Health Systems, Inc.
4.750% due 02/15/31 ~		905,000		641,735
5.250% due 05/15/30 ~		300,000		228,446
5.625% due 03/15/27 ~		2,150,000		1,846,849
CoreLogic, Inc. 4.500% due 05/01/28 ~		3,150,000		2,394,567
Garda World Security Corp. (Canada) 7.750% due 02/15/28 ~		3,950,000		3,876,362
Hertz Corp. 5.000% due 12/01/29 ~		3,100,000		2,431,350
IQVIA, Inc. 6.500% due 05/15/30 ~		2,325,000		2,278,545
Medline Borrower LP 3.875% due 04/01/29 ~		5,375,000		4,548,930
MPH Acquisition Holdings LLC
5.500% due 09/01/28 ~		675,000		574,089
5.750% due 11/01/28 ~		3,400,000		2,556,681
Option Care Health, Inc. 4.375% due 10/31/29 ~		3,050,000		2,638,021
PECF USS Intermediate Holding III Corp. 8.000% due 11/15/29 ~		3,350,000		1,822,065


	Principal Amount		Value
Performance Food Group, Inc. 4.250% due 08/01/29 ~		$5,550,000		$4,801,129
Pilgrim’s Pride Corp. 4.250% due 04/15/31		2,800,000		2,339,064
Post Holdings, Inc. 4.625% due 04/15/30 ~		8,350,000		7,160,540
Star Parent, Inc. 9.000% due 10/01/30 ~		2,150,000		2,175,268
Tenet Healthcare Corp.
4.250% due 06/01/29		1,075,000		926,309
4.375% due 01/15/30		2,300,000		1,981,218
6.125% due 10/01/28		2,875,000		2,701,580
6.125% due 06/15/30		425,000		398,990
6.750% due 05/15/31 ~		1,325,000		1,279,579
U.S. Foods, Inc.
4.625% due 06/01/30 ~		6,550,000		5,698,773
7.250% due 01/15/32 ~		250,000		250,060

				81,850,492

Energy - 10.2%
Antero Midstream Partners LP/Antero Midstream Finance Corp. 5.375% due 06/15/29 ~		6,850,000		6,279,310
Ascent Resources Utica Holdings LLC/ARU Finance Corp. 5.875% due 06/30/29 ~		3,200,000		2,881,229
Callon Petroleum Co. 7.500% due 06/15/30 ~		4,125,000		4,004,764
CQP Holdco LP/BIP-V Chinook Holdco LLC 5.500% due 06/15/31 ~		5,325,000		4,725,954
Crestwood Midstream Partners LP/Crestwood Midstream Finance Corp. 7.375% due 02/01/31 ~		3,500,000		3,568,617
Diamond Foreign Asset Co./Diamond Finance LLC 8.500% due 10/01/30 ~		2,725,000		2,728,038
Endeavor Energy Resources LP/EER Finance, Inc. 5.750% due 01/30/28 ~		4,475,000		4,322,665
EQM Midstream Partners LP
5.500% due 07/15/28		1,075,000		1,010,003
6.500% due 07/01/27 ~		1,550,000		1,515,089
7.500% due 06/01/30 ~		50,000		50,268
Genesis Energy LP/Genesis Energy Finance Corp.
7.750% due 02/01/28		3,670,000		3,483,153
8.875% due 04/15/30		600,000		586,409
Range Resources Corp.
4.750% due 02/15/30 ~		2,450,000		2,177,376
8.250% due 01/15/29		1,550,000		1,590,347
Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp.
6.000% due 12/31/30 ~		1,750,000		1,546,624
6.000% due 09/01/31 ~		1,675,000		1,461,817
Targa Resources Partners LP/Targa Resources Partners Finance Corp. 4.000% due 01/15/32		3,900,000		3,286,004
USA Compression Partners LP/USA Compression Finance Corp. 6.875% due 09/01/27		3,275,000		3,178,315
Venture Global Calcasieu Pass LLC
3.875% due 08/15/29 ~		675,000		568,730
3.875% due 11/01/33 ~		4,515,000		3,510,458
4.125% due 08/15/31 ~		675,000		554,601
6.250% due 01/15/30 ~		150,000		143,233
Venture Global LNG, Inc.
8.125% due 06/01/28 ~		1,600,000		1,585,397
8.375% due 06/01/31 ~		2,125,000		2,091,089

				56,849,490


	Principal Amount		Value
Financial - 4.5%
Avolon Holdings Funding Ltd. (Ireland)
2.875% due 02/15/25 ~		$4,100,000		$3,872,906
3.250% due 02/15/27 ~		1,500,000		1,337,178
GTCR W-2 Merger Sub LLC due 01/15/31 # ~		2,160,000		2,165,778
Howard Hughes Corp.
4.375% due 02/01/31 ~		3,925,000		3,016,354
5.375% due 08/01/28 ~		2,375,000		2,095,427
Iron Mountain, Inc. REIT
4.500% due 02/15/31 ~		450,000		370,619
4.875% due 09/15/29 ~		3,050,000		2,676,724
5.000% due 07/15/28 ~		625,000		569,238
5.250% due 03/15/28 ~		500,000		462,846
NFP Corp. 8.500% due 10/01/31 ~		725,000		726,869
OneMain Finance Corp. 3.875% due 09/15/28		2,500,000		2,009,394
Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer REIT 4.875% due 05/15/29 ~		3,800,000		3,219,189
VICI Properties LP/VICI Note Co., Inc. REIT
3.750% due 02/15/27 ~		1,750,000		1,589,522
4.625% due 12/01/29 ~		1,375,000		1,221,413

				25,333,457

Industrial - 17.9%
ARD Finance SA (Luxembourg) 6.500% Cash or 7.250% PIK due 06/30/27 ~		510,980		386,322
Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc. 5.250% due 08/15/27 ~		1,000,000		835,820
BWX Technologies, Inc.
4.125% due 06/30/28 ~		5,150,000		4,558,497
4.125% due 04/15/29 ~		3,150,000		2,766,393
Chart Industries, Inc.
7.500% due 01/01/30 ~		1,775,000		1,786,946
9.500% due 01/01/31 ~		3,175,000		3,377,251
Clydesdale Acquisition Holdings, Inc.
6.625% due 04/15/29 ~		1,125,000		1,047,114
8.750% due 04/15/30 ~		775,000		665,833
Emerald Debt Merger Sub LLC 6.625% due 12/15/30 ~		2,275,000		2,192,929
First Student Bidco, Inc./First Transit Parent, Inc. 4.000% due 07/31/29 ~		4,650,000		3,940,154
GFL Environmental, Inc. (Canada)
3.500% due 09/01/28 ~		4,950,000		4,265,937
3.750% due 08/01/25 ~		1,725,000		1,636,881
4.000% due 08/01/28 ~		750,000		656,068
4.375% due 08/15/29 ~		2,000,000		1,739,750
4.750% due 06/15/29 ~		400,000		356,071
Husky III Holding Ltd. (Canada) 13.000% Cash or 13.750% PIK due 02/15/25 ~		5,174,000		5,135,298
LABL, Inc. 5.875% due 11/01/28 ~		2,500,000		2,248,985
6.750% due 07/15/26 ~		1,300,000		1,261,419
8.250% due 11/01/29 ~		1,025,000		838,578
9.500% due 11/01/28 ~		150,000		153,937
10.500% due 07/15/27 ~		2,650,000		2,494,545
Madison IAQ LLC
4.125% due 06/30/28 ~		1,350,000		1,166,618
5.875% due 06/30/29 ~		1,050,000		846,806
Mauser Packaging Solutions Holding Co.
7.875% due 08/15/26 ~		1,375,000		1,328,086
9.250% due 04/15/27 ~		5,000,000		4,377,374
OT Merger Corp. 7.875% due 10/15/29 ~		5,157,000		3,174,052


	Principal Amount		Value
Owens-Brockway Glass Container, Inc. 7.250% due 05/15/31 ~		$2,200,000		$2,153,250
Regal Rexnord Corp. 6.400% due 04/15/33 ~		4,200,000		4,049,859
Sealed Air Corp. 6.125% due 02/01/28 ~		4,850,000		4,702,490
Sensata Technologies BV 4.000% due 04/15/29 ~		1,100,000		948,247
Sensata Technologies, Inc. 4.375% due 02/15/30 ~		5,650,000		4,884,739
Spirit AeroSystems, Inc. 9.375% due 11/30/29 ~		2,725,000		2,776,462
SPX FLOW, Inc. 8.750% due 04/01/30 ~		5,125,000		4,744,110
Standard Industries, Inc.
3.375% due 01/15/31 ~		450,000		348,406
4.375% due 07/15/30 ~		1,650,000		1,368,253
4.750% due 01/15/28 ~		4,425,000		3,996,877
TK Elevator Holdco GmbH (Germany) 7.625% due 07/15/28 ~		3,081,000		2,808,217
TK Elevator U.S. Newco, Inc. (Germany) 5.250% due 07/15/27 ~		3,200,000		2,936,523
TransDigm, Inc.
4.625% due 01/15/29		925,000		808,908
4.875% due 05/01/29		2,450,000		2,155,687
5.500% due 11/15/27		1,525,000		1,429,451
6.250% due 03/15/26 ~		2,875,000		2,827,435
6.750% due 08/15/28 ~		2,975,000		2,932,572
6.875% due 12/15/30 ~		1,150,000		1,128,977

				100,238,127

Technology - 2.5%
Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. 8.000% due 06/15/29 ~		2,250,000		2,243,700
Entegris Escrow Corp. 4.750% due 04/15/29 ~		4,475,000		4,027,112
Entegris, Inc. 4.375% due 04/15/28 ~		1,675,000		1,492,802
NCR Atleos Escrow Corp. 9.500% due 04/01/29 ~		1,200,000		1,161,882
Open Text Corp. (Canada) 3.875% due 12/01/29 ~		650,000		535,027
Open Text Holdings, Inc. (Canada) 4.125% due 12/01/31 ~		4,350,000		3,475,430
Rackspace Technology Global, Inc. 3.500% due 02/15/28 ~		2,025,000		948,525

				13,884,478

Utilities - 2.4%
Calpine Corp. 5.125% due 03/15/28 ~		4,950,000		4,413,337
Vistra Operations Co. LLC
4.375% due 05/01/29 ~		6,450,000		5,550,592
5.000% due 07/31/27 ~		3,350,000		3,083,469
7.750% due 10/15/31 ~		125,000		123,251

				13,170,649


Total Corporate Bonds & Notes (Cost $521,971,341)				483,141,070


SENIOR LOAN NOTES - 1.4%
Consumer, Cyclical - 1.4%
K-Mac Holdings Corp. (2nd Lien) 12.166% (SOFR + 6.750%) due 07/30/29 §		1,750,000		1,673,438


	Principal Amount		Value
SRS Distribution, Inc. Term B 8.931% (SOFR + 3.500%) due 06/02/28 §		$3,979,695		$3,947,360
Tacala LLC (2nd Lien) 13.431% (SOFR + 7.500%) due 02/04/28 §		2,250,000		2,176,875

				7,797,673

Technology - 0.0%
Ultimate Software Group, Inc. (1st Lien) 8.618% (SOFR + 3.250%) due 05/04/26 §		616		615


Total Senior Loan Notes (Cost $7,880,535)				7,798,288


ASSET-BACKED SECURITIES - 5.7%
Other Asset-Backed Securities - 5.7%
AIMCO CLO (Cayman) 12.170% (SOFR + 6.862%) due 10/17/34 § ~		500,000		496,707
AIMCO CLO 10 Ltd. (Cayman) 11.557% (SOFR + 6.212%) due 07/22/32 § ~		2,200,000		2,126,666
Benefit Street Partners CLO V-B Ltd. (Cayman) 11.538% (SOFR + 6.212%) due 04/20/31 § ~		1,250,000		1,202,578
Benefit Street Partners CLO XVI Ltd. (Cayman) 12.270% (SOFR + 6.962%) due 01/17/32 § ~		4,000,000		3,844,165
Burnham Park CLO Ltd. (Cayman) 10.988% (SOFR + 5.662%) due 10/20/29 § ~		500,000		460,230
CarVal CLO III Ltd. (Cayman) 12.028% (SOFR + 6.702%) due 07/20/32 § ~		3,975,000		3,736,896
CIFC Funding Ltd. (Cayman)
11.720% (SOFR + 6.412%) due 01/15/32 § ~		1,000,000		949,863
12.970% (SOFR + 7.662%) due 01/16/33 § ~		4,550,000		4,548,574
Clover CLO LLC 12.188% (SOFR + 6.862%) due 04/20/32 § ~		500,000		495,251
Dryden 55 CLO Ltd. (Cayman)
10.970% (SOFR + 5.662%) due 04/15/31 § ~		1,000,000		907,930
12.770% (SOFR + 7.462%) due 04/15/31 § ~		250,000		176,797
Eaton Vance CLO Ltd. 11.820% (SOFR + 6.512%) due 10/15/34 § ~		500,000		489,156
Magnetite VIII Ltd. (Cayman) 13.010% (SOFR + 7.702%) due 04/15/31 § ~		2,000,000		1,723,485
Magnetite XXIII Ltd. (Cayman) 11.913% (SOFR + 6.562%) due 01/25/35 § ~		500,000		494,971
Neuberger Berman Loan Advisers CLO 31 Ltd. (Cayman) 12.088% (SOFR + 6.762%) due 04/20/31 § ~		2,500,000		2,357,422


	Principal Amount		Value
Neuberger Berman Loan Advisers CLO 35 Ltd. (Cayman) 12.582% (SOFR + 7.262%) due 01/19/33 § ~		$2,100,000		$2,085,139
OCP CLO Ltd. (Cayman) 11.438% (SOFR + 6.112%) due 07/20/31 § ~		1,330,000		1,271,477
Parallel Ltd. (Cayman) 12.788% (SOFR + 7.462%) due 10/20/34 § ~		2,000,000		1,860,759
Rad CLO 2 Ltd. (Cayman) 13.020% (SOFR + 7.712%) due 10/15/31 § ~		1,750,000		1,372,645
RR 19 Ltd. (Cayman) 12.070% (SOFR + 6.762%) due 10/15/35 § ~		625,000		620,296
Trimaran Cavu Ltd. (Cayman) 12.942% (SOFR + 7.732%) due 01/18/35 § ~		750,000		717,173


Total Asset-Backed Securities (Cost $32,660,163)				31,938,180


SHORT-TERM INVESTMENTS - 4.1%
Repurchase Agreements - 4.1%
Fixed Income Clearing Corp. 4.950% due 10/02/23 (Dated 09/29/23, repurchase price of $22,783,626; collateralized by U.S. Treasury Notes: 1.375% due 11/15/31 and value $23,229,737)		22,774,231		22,774,231


Total Short-Term Investments (Cost $22,774,231)				22,774,231


TOTAL INVESTMENTS - 98.9% (Cost $597,669,297)				553,590,389


OTHER ASSETS & LIABILITIES, NET - 1.1%				6,078,262


NET ASSETS - 100.0%				$559,668,651

As of September 30, 2023, the Fund’s investments, as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities were as follows:


	Principal Amount	Value
CORPORATE BONDS & NOTES - 3.1%
Financial - 3.1%
Avolon Holdings Funding Ltd. (Ireland) 2.528% due 11/18/27 ~	$6,000		$5,069
Bank of America Corp. 5.875% due 03/15/28	410,000		372,449
Jyske Realkredit AS (Denmark)
0.500% due 10/01/43	DKK 1,772,405		186,877
1.000% due 10/01/50 ~	22,726,422		2,263,155
1.000% due 10/01/53	5,504,405		501,365
1.500% due 10/01/53	3,313,745		333,306
2.500% due 10/01/47	681		83
Nordea Kredit Realkreditaktieselskab (Denmark)
0.500% due 10/01/43	698,045		73,706
1.000% due 10/01/50 ~	5,660,815		564,454
1.000% due 10/01/50	8,514,094		792,237
1.500% due 10/01/53	5,199,214		501,433
2.000% due 10/01/53	999,840		96,100
2.000% due 10/01/53 ~	199,872		21,425
2.500% due 10/01/47	341		41
Nykredit Realkredit AS (Denmark)
0.500% due 10/01/43 ~	5,284,154		557,670
1.000% due 10/01/50 ~	20,785,295		2,069,607
1.000% due 10/01/53 ~	496,221		45,159
1.500% due 10/01/53 ~	8,725,340		897,139
2.500% due 10/01/47 ~	1,832		223
Realkredit Danmark AS (Denmark)
1.000% due 10/01/50 ~	4,794,872		477,485
1.000% due 10/01/53 ~	7,114,941		656,536
1.500% due 10/01/53 ~	496,657		48,406
2.000% due 10/01/53 ~	1,593,050		151,741
2.500% due 04/01/47 ~	8,426		1,027
UBS Group AG (Switzerland)
0.650% due 01/14/28 ~	EUR 100,000		92,321
4.663% (EUR LIBOR + 1.000%) due 01/16/26 § ~	100,000		105,699
7.750% due 03/01/29 ~	100,000		116,920
UniCredit SpA (Italy) 7.830% due 12/04/23 ~	$1,750,000		1,752,203

			12,683,836

Technology - 0.0%
VMware, Inc. 3.900% due 08/21/27	100,000		93,216

Total Corporate Bonds & Notes (Cost $18,487,743)			12,777,052


MORTGAGE-BACKED SECURITIES - 13.5%
Collateralized Mortgage Obligations - Commercial - 0.5%
BAMLL Commercial Mortgage Securities Trust 6.498% (SOFR + 1.164%) due 09/15/38 § ~	500,000		474,152
GS Mortgage Securities Corp. II 8.733% (SOFR + 3.400%) due 08/15/39 § ~	1,600,000		1,599,553

			2,073,705


	Principal Amount	Value
Collateralized Mortgage Obligations - Residential - 2.9%
Angel Oak Mortgage Trust 1.469% due 06/25/65 § ~	$204,937	$	190,188
Bear Stearns Adjustable Rate Mortgage Trust 5.125% due 01/25/35 §	59,840		49,431
Chevy Chase Funding LLC Mortgage-Backed Certificates 5.794% (SOFR + 0.474%) due 03/25/35 § ~	164,491		157,074
Citigroup Mortgage Loan Trust, Inc.
4.091% due 05/25/42 § ~	523,503		479,682
6.980% (UST + 2.400%) due 05/25/35 §	4,792		4,641
Eurosail-UK PLC (United Kingdom) 6.288% (SONIO + 1.069%) due 06/13/45 § ~	GBP 321,164		389,109
Fannie Mae REMICS
4.780% due 05/25/35 §	$186,160		188,726
5.462% (SOFR + 0.174%) due 07/25/37 §	228,336		221,481
5.552% (SOFR + 0.264%) due 08/25/34 §	13,377		13,033
5.779% (SOFR + 0.464%) due 07/25/37 §	2,128		2,083
Freddie Mac 5.878% (SOFR + 0.564%) due 09/15/42 §	557,586		539,620
Freddie Mac REMICS
4.850% (SOFR + 0.464%) due 07/15/44 §	271,785		260,720
5.778% (SOFR + 0.464%) due 01/15/47 §	910,374		872,463
Government National Mortgage Association REMICS
6.214% (SOFR + 0.900%) due 10/20/72 §	2,412,587		2,385,930
6.246% (SOFR + 0.865%) due 08/20/68 §	601,319		587,037
6.414% (SOFR + 1.100%) due 05/20/73 §	506,430		508,607
6.464% (SOFR + 1.465%) due 04/20/67 §	525,992		524,038
Great Hall Mortgages No 1 PLC (United Kingdom)
5.468% (SONIO + 0.249%) due 03/18/39 § ~	GBP 4,426		5,357
5.488% (SONIO + 0.269%) due 06/18/38 § ~	3,582		4,356
GSMPS Mortgage Loan Trust 7.000% due 06/25/43 ~	$120,996		118,579
GSR Mortgage Loan Trust 4.796% due 01/25/35 §	63,200		57,793
HarborView Mortgage Loan Trust 6.119% (SOFR + 0.794%) due 06/20/35 §	1,557,231		1,400,894
Impac CMB Trust 6.434% (SOFR + 1.114%) due 07/25/33 § W ±	13,187		12,768
JP Morgan Mortgage Trust 5.678% due 07/25/35 § W ±	31,397		29,726
Mellon Residential Funding Corp. Mortgage Pass-Through Certificate Trust
5.887% (SOFR + 0.554%) due 12/15/30 §	49,799		46,654
6.147% (SOFR + 0.814%) due 11/15/31 §	68,853		65,117
New Residential Mortgage Loan Trust 3.250% due 02/25/59 § ~	315,713		295,695
Residential Mortgage Securities 32 PLC (United Kingdom) 6.469% (SONIO + 1.250%) due 06/20/70 § ~	GBP 394,271		482,640
Sequoia Mortgage Trust 6.142% (SOFR + 0.814%) due 10/19/26 § W ±	$39,014		36,805


	Principal Amount	Value
Structured Adjustable Rate Mortgage Loan Trust 6.379% due 02/25/34 §	$ 15,112		$ 14,034
Structured Asset Mortgage Investments II Trust
5.942% (SOFR + 0.614%) due 07/19/35 §	164,444		147,049
6.102% (SOFR + 0.774%) due 10/19/34 §	76,782		71,332
Thornburg Mortgage Securities Trust 6.054% (SOFR + 0.734%) due 06/25/44 §	992,528		898,701
Towd Point Mortgage Funding PLC (United Kingdom) 6.304% (SONIO + 1.144%) due 10/20/51 § ~	GBP 601,536		734,918
WaMu Mortgage Pass-Through Certificates Trust 3.844% due 08/25/35 § W ±	$17,215		14,983

			11,811,264

Fannie Mae - 10.1%
due 10/01/53 #	3,668,000		3,265,953
due 10/01/53 #	5,000,000		5,023,047
due 11/01/53 #	12,000,000		10,695,937
due 11/01/53 #	7,500,000		6,888,867
due 11/01/53 #	3,300,000		3,114,633
due 11/01/53 #	9,500,000		9,179,004
due 11/01/53 #	3,400,000		3,413,547
3.175% (RFUCC + 0.675%) due 02/01/36 §	28,645		28,062
3.522% (RFUCC + 1.272%) due 11/01/35 §	19,492		19,090
3.621% (RFUCC + 1.371%) due 12/01/34 §	16,564		16,186
4.030% (RFUCC + 1.780% due 11/01/35 §	7,567		7,442
4.192% (RFUCC + 1.942%) due 09/01/35 §	50		50
4.394% (RFUCC + 1.644%) due 03/01/35 §	73,085		71,782
4.663% (RFUCC + 1.538%) due 01/01/36 §	5,929		5,820
5.000% (US FED + 1.250%) due 08/01/24 §	727		720
5.326% (RFUCC + 2.000%) due 04/01/35 §	79,965		78,023
5.630% (US FED + 1.200%) due 11/01/42 - 10/01/44 §	62,333		60,296
5.850% (RFUCC + 1.725%) due 05/01/35 §	565		554

			41,869,013

Freddie Mac - 0.0%
4.350% (UST + 2.225%) due 01/01/34 §	31,661		31,707
4.815% (RFUCC + 1.815%) due 03/01/36 §	338		330
5.981% (RFUCC + 1.731%) due 08/01/35 §	1,152		1,140

			33,177

Government National Mortgage Association - 0.0%
2.625% (UST + 1.500%) due 07/20/25 §	1,959		1,930
2.750% (UST + 1.500%) due 11/20/26 §	1,832		1,775
3.000% (UST + 1.500%) due 10/20/24 - 12/20/26 §	1,795		1,751


	Principal Amount	Value
3.625% (UST + 1.500%) due 02/20/25 - 01/20/27 §	$2,945		$2,859
4.000% (UST + 1.500%) due 05/20/26 §	2,147		2,098

			10,413


Total Mortgage-Backed Securities (Cost $56,886,719)			55,797,572


ASSET-BACKED SECURITIES - 11.1%
Home Equity Other - 0.9%
ABFC Trust
6.034% (SOFR + 0.714%) due 10/25/34 §	6,776		6,823
6.134% (SOFR + 0.814%) due 06/25/34 §	874,842		846,612
ACE Securities Corp. Home Equity Loan Trust 6.214% (SOFR + 0.894%) due 04/25/34 §	593,176		549,030
Citigroup Mortgage Loan Trust, Inc. 5.724% (SOFR + 0.404%) due 09/25/36 § ~	237,727		225,219
Freddie Mac Structured Pass-Through Certificates 5.559% (USD LIBOR + 0.260%) due 08/25/31 §	40,053		40,257
Home Equity Asset Trust
6.289% (SOFR + 0.969%) due 08/25/34 §	103,164		100,368
6.634% (SOFR + 1.314%) due 07/25/35 §	899,875		859,406
Merrill Lynch Mortgage Investors Trust 6.154% (SOFR + 0.834%) due 10/25/35 §	622,129		582,106
Morgan Stanley ABS Capital I, Inc. Trust 6.094% (SOFR + 0.774%) due 01/25/35 §	464,749		445,080
Renaissance Home Equity Loan Trust 6.194% (SOFR + 0.874%) due 12/25/32 § W ±	163,417		144,299

			3,799,200

Other Asset-Backed Securities - 10.2%
522 Funding CLO Ltd. 6.628% (SOFR + 1.302%) due 10/20/31 § ~	1,100,000		1,095,703
ACAS CLO Ltd. (Cayman) 6.462% (SOFR + 1.152%) due 10/18/28 § ~	300,831		299,922
Apidos CLO XXVI Ltd. (Cayman) 6.472% (SOFR + 1.162%) due 07/18/29 § ~	272,838		272,444
Apidos CLO XXVII Ltd. (Cayman) 6.500% (SOFR + 1.192%) due 07/17/30 § ~	279,953		279,238
Ares European CLO VI DAC (Ireland) 4.273% (EUR LIBOR + 0.610%) due 04/15/30 § ~	EUR 491,224		512,173
Ares European CLO X DAC (Ireland) 4.443% (EUR LIBOR + 0.780%) due 10/15/31 § ~	899,608		936,322
ARES L CLO Ltd. (Cayman) 6.620% (SOFR + 1.312%) due 01/15/32 § ~	$810,000		807,835
ARES LII CLO Ltd. (Cayman) 6.657% (SOFR + 1.312%) due 04/22/31 § ~	300,000		298,572


	Principal Amount	Value
Atlas Senior Loan Fund Ltd. (Cayman) 6.720% (SOFR + 1.412%) due 01/16/30 § ~	$ 379,967		$ 379,935
BDS LLC 7.127% (SOFR + 1.800%) due 03/19/39 § ~	1,000,000		993,723
Benefit Street Partners CLO XVII Ltd. (Cayman) 6.650% (SOFR + 1.342%) due 07/15/32 § ~	1,800,000		1,794,452
Black Diamond CLO DAC (Ireland) 4.565% (EUR LIBOR + 0.860%) due 01/20/32 § ~	EUR 445,416		467,686
Carlyle Euro CLO DAC (Ireland) 4.411% (EUR LIBOR + 0.630%) due 08/15/30 § ~	452,576		472,617
Carlyle Global Market Strategies CLO Ltd.
6.581% (SOFR + 1.212%) due 08/14/30 § ~	$327,454		326,366
6.687% (SOFR + 1.342%) due 04/22/32 § ~	500,000		498,461
Carlyle Global Market Strategies Euro CLO Ltd. (Ireland) 4.531% (EUR LIBOR + 0.750%) due 11/15/31 § ~	EUR 1,699,253		1,765,583
Catamaran CLO Ltd. (Cayman) 6.707% (SOFR + 1.362%) due 04/22/30 § ~	$314,131		313,502
CBAM Ltd. (Cayman) 6.838% (SOFR + 1.512%) due 07/20/30 § ~	522,559		522,972
CIFC Funding Ltd. (Cayman)
6.557% (SOFR + 1.212%) due 10/24/30 § ~	374,270		373,858
6.572% (SOFR + 1.262%) due 04/18/31 § ~	500,000		498,998
Credit-Based Asset Servicing & Securitization LLC 3.586% (SOFR + 1.164%) due 06/25/35 §	1,083,000		1,018,674
Crestline Denali CLO XIV Ltd. (Cayman) 6.747% (SOFR + 1.402%) due 10/23/31 § ~	297,050		296,160
Crestline Denali CLO XV Ltd. (Cayman) 6.618% (SOFR + 1.292%) due 04/20/30 § ~	261,629		261,171
Dryden 52 Euro CLO DAC (Ireland) 4.641% (EUR LIBOR + 0.860%) due 05/15/34 § ~	EUR 400,000		415,702
Dryden 64 CLO Ltd. (Cayman) 6.542% (SOFR + 1.232%) due 04/18/31 § ~	$594,183		591,603
Dryden XXVI Senior Loan Fund (Cayman) 6.470% (SOFR + 1.162%) due 04/15/29 § ~	1,302,917		1,298,128
Gallatin CLO VIII Ltd. (Cayman) 6.660% (SOFR + 1.352%) due 07/15/31 § ~	300,000		299,162
GoldenTree Loan Management U.S. CLO 2 Ltd. (Cayman) 6.498% (SOFR + 1.172%) due 11/20/30 § ~	271,711		271,091
Goldentree Loan Opportunities XI Ltd. (Cayman) 6.642% (SOFR + 1.332%) due 01/18/31 § ~	557,468		557,484
HalseyPoint CLO 3 Ltd. (Cayman) 7.081% (SOFR + 1.712%) due 11/30/32 § ~	950,000		950,266


	Principal Amount	Value
Harvest CLO XXII DAC (Ireland) 4.513% (EUR LIBOR + 0.850%) due 01/15/32 § ~	EUR 1,200,000	$	1,242,843
KKR CLO 9 Ltd. (Cayman) 6.520% (SOFR + 1.212%) due 07/15/30 § ~	$230,698		229,719
LCM CLO XIII LP (Cayman) 6.452% (SOFR + 1.132%) due 07/19/27 § ~	455,731		455,521
LCM XV LP (Cayman) 6.588% (SOFR + 1.262%) due 07/20/30 § ~	954,810		954,796
LCM XVIII LP (Cayman) 6.608% (SOFR + 1.282%) due 04/20/31 § ~	926,193		922,623
LoanCore Issuer Ltd. (Cayman) 6.863% (SOFR + 1.550%) due 01/17/37 § ~	600,000		594,936
Madison Park Euro Funding IX DAC (Ireland) 4.543% (EUR LIBOR + 0.880%) due 07/15/35 § ~	EUR 1,000,000		1,027,659
Magnetite CLO XVIII Ltd. (Cayman) 6.506% (SOFR + 1.142%) due 11/15/28 § ~	$211,635		210,944
Man GLG Euro CLO II DAC (Ireland) 4.533% (EUR LIBOR + 0.870%) due 01/15/30 § ~	EUR 98,848		104,051
MF1 LLC 7.477% (SOFR + 2.150%) due 06/19/37 § ~	$600,000		600,894
MidOcean Credit CLO II (Cayman) 6.661% (SOFR + 1.292%) due 01/29/30 § ~	184,911		185,119
Midocean Credit CLO VIII (Cayman) 6.691% (SOFR + 1.312%) due 02/20/31 § ~	276,812		276,662
Morgan Stanley ABS Capital I, Inc. Trust 6.409% (SOFR + 1.089%) due 07/25/34 §	71,514		69,968
OAK Hill European Credit Partners VII DAC (Ireland) 4.445% (EUR LIBOR + 0.740%) due 10/20/31 § ~	EUR 599,815		624,675
Oaktree CLO Ltd. (Cayman) 6.717% (SOFR + 1.372%) due 04/22/30 § ~	$300,000		297,715
Octagon Investment Partners Ltd. (Cayman) 6.530% (SOFR + 1.222%) due 04/16/31 § ~	600,000		598,558
OSD CLO Ltd. (Cayman) 6.440% (SOFR + 1.132%) due 04/17/31 § ~	1,412,463		1,405,067
OZLM CLO XXIV Ltd. (Cayman) 6.748% (SOFR + 1.422%) due 07/20/32 § ~	200,000		197,332
OZLM VIII Ltd. (Cayman) 6.550% (SOFR + 1.242%) due 10/17/29 § ~	181,241		181,305
Palmer Square Loan Funding Ltd. (Cayman)
6.370% (SOFR + 1.062%) due 10/15/29 § ~	575,842		573,263
6.388% (SOFR + 1.062%) due 07/20/29 § ~	493,435		491,465
Rad CLO 5 Ltd. (Cayman) 6.727% (SOFR + 1.382%) due 07/24/32 § ~	500,000		498,647
Regatta VIII Funding Ltd. (Cayman) 6.820% (SOFR + 1.512%) due 10/17/30 § ~	599,413		599,314


	Principal Amount	Value
Romark CLO Ltd. (Cayman) 6.637% (SOFR + 1.292%) due 10/23/30 § ~	$458,847	$	457,244
Saranac CLO VI Ltd. (Jersey) 6.807% (SOFR + 1.402%) due 08/13/31 § ~	300,000		299,191
Saxon Asset Securities Trust 5.744% (SOFR + 0.424%) due 09/25/37 §	125,753		118,430
Segovia European CLO 6- DAC (Ireland) 4.585% (EUR LIBOR + 0.880%) due 07/20/32 § ~	EUR 400,000		416,542
SLM Student Loan Trust 5.866% (SOFR + 0.812%) due 10/25/64 § ~	$582,287		573,495
Sound Point CLO IX Ltd. (Cayman) 6.798% (SOFR + 1.472%) due 07/20/32 § ~	600,000		591,774
Sound Point CLO XIV Ltd. (Cayman) 6.597% (SOFR + 1.252%) due 01/23/29 § ~	895		896
Sound Point CLO XV Ltd. (Cayman) 6.507% (SOFR + 1.162%) due 01/23/29 § ~	89,813		89,783
Stratus CLO Ltd. (Cayman) 6.538% (SOFR + 1.212%) due 12/29/29 § ~	304,296		303,177
Structured Asset Securities Corp. Mortgage Loan Trust 6.944% (SOFR + 1.614%) due 04/25/35 §	134,862		132,394
TCW CLO Ltd. (Cayman) 6.583% (SOFR + 1.232%) due 04/25/31 § ~	473,358		472,262
THL Credit Wind River CLO Ltd. (Cayman) 6.650% (SOFR + 1.342%) due 07/15/31 § ~	300,000		298,283
TRTX Issuer Ltd. (Cayman) 6.963% (SOFR + 1.650%) due 02/15/39 § ~	500,000		488,750
TSTAT Ltd. (Bermuda) 7.626% (SOFR + 2.300%) due 07/20/31 § ~	539,744		540,583
United States Small Business Administration 5.290% due 12/01/27	283,743		277,995
Venture XIV CLO Ltd. (Cayman) 6.680% (SOFR + 1.292%) due 08/28/29 § ~	239,153		239,265
Venture XVII CLO Ltd. (Cayman) 6.450% (SOFR + 1.142%) due 04/15/27 § ~	1,018,320		1,017,983
Venture XXIV CLO Ltd. (Cayman) 6.488% (SOFR + 1.162%) due 10/20/28 § ~	231,467		231,220
Venture XXVIII CLO Ltd. (Cayman) 6.578% (SOFR + 1.252%) due 07/20/30 § ~	270,420		268,777
Vibrant CLO XI Ltd. (Cayman) 6.708% (SOFR + 1.382%) due 07/20/32 § ~	300,000		297,986
Voya CLO Ltd. (Cayman)
6.520% (SOFR + 1.212%) due 04/17/30 § ~	1,408,945		1,405,739
6.673% (SOFR + 1.362%) due 07/14/31 § ~	495,444		494,883
Wellfleet CLO Ltd. (Cayman)
6.498% (SOFR + 1.172%) due 04/20/28 § ~	125,020		124,985


	Principal Amount	Value
6.670% (SOFR + 1.362%) due 07/17/31 § ~	$2,000,000	$	1,990,845

			42,345,361

Total Asset-Backed Securities (Cost $46,912,072)			46,144,561


U.S. TREASURY OBLIGATIONS - 79.8%
U.S. Treasury Inflation Protected Securities - 79.8%
0.125% due 10/15/24 ^ ‡	1,191,400		1,155,101
0.125% due 04/15/25 ^ ‡	3,988,024		3,804,880
0.125% due 10/15/25 ^	19,447,395		18,431,607
0.125% due 04/15/26 ^	6,643,749		6,208,265
0.125% due 07/15/26 ^	14,442,509		13,502,276
0.125% due 10/15/26 ^	17,458,896		16,239,527
0.125% due 04/15/27 ^	5,629,572		5,169,352
0.125% due 01/15/30 ^	14,192,481		12,378,605
0.125% due 07/15/30 ^	11,570,063		10,032,147
0.125% due 01/15/31 ^	12,570,360		10,756,229
0.125% due 07/15/31 ^ ‡	3,227,558		2,742,216
0.125% due 02/15/51 ^ ‡	2,359,881		1,316,365
0.125% due 02/15/52 ^	2,964,762		1,631,313
0.250% due 01/15/25 ^ ‡	2,710,155		2,607,027
0.250% due 07/15/29 ^	12,077,648		10,765,313
0.250% due 02/15/50 ^	3,257,696		1,921,319
0.375% due 07/15/25 ^	10,003,427		9,578,349
0.375% due 01/15/27 ^ ‡	1,062,944		988,992
0.375% due 07/15/27 ^ ‡	19,315,406		17,917,092
0.500% due 01/15/28 ^	11,872,516		10,946,662
0.625% due 01/15/24 ^	2,227,068		2,205,788
0.625% due 01/15/26 ^	3,809,149		3,621,884
0.625% due 07/15/32 ^	26,103,488		22,762,351
0.625% due 02/15/43 ^	8,282,910		6,028,140
0.750% due 07/15/28 ^	60,887		56,679
0.750% due 02/15/42 ^	8,458,875		6,415,021
0.750% due 02/15/45 ^	9,571,419		6,966,951
0.875% due 01/15/29 ^	23,012,040		21,361,658
0.875% due 02/15/47 ^	6,715,083		4,903,252
1.000% due 02/15/46 ^	6,747,014		5,128,934
1.000% due 02/15/48 ^	7,809,228		5,817,976
1.000% due 02/15/49 ^	5,587,804		4,130,472
1.125% due 01/15/33 ^ ‡	102,617		92,745
1.375% due 02/15/44 ^	9,329,742		7,810,965
1.500% due 02/15/53 ^	2,262,304		1,873,811
1.625% due 10/15/27 ^ ‡	12,345,030		11,990,174
1.750% due 01/15/28 ^ ‡	2,624,885		2,550,361
2.000% due 01/15/26 ^	7,633,272		7,485,093
2.125% due 02/15/40 ^	3,210,302		3,114,625
2.125% due 02/15/41 ^	2,805,598		2,716,627
2.375% due 01/15/25 ^	13,466,086		13,307,025
2.375% due 01/15/27 ^ ‡	136,417		135,419
2.500% due 01/15/29 ^	7,119,201		7,170,406
3.625% due 04/15/28 ^	13,523,073		14,214,663
3.875% due 04/15/29 ^	9,976,789		10,746,297

			330,699,954


Total U.S. Treasury Obligations (Cost $385,096,278)			330,699,954


FOREIGN GOVERNMENT BONDS & NOTES - 9.1%
Canadian Government (Canada) 4.250% due 12/01/26 ^	CAD 2,699,715		2,102,130
French Republic Government OAT (France)
0.100% due 03/01/26 ^ ~	EUR 4,094,405		4,262,268
0.100% due 07/25/31 ^ ~	1,171,650		1,179,183
0.100% due 07/25/38 ^ ~	2,415,819		2,219,550
0.250% due 07/25/24 ^ ~	1,995,056		2,106,636


	Principal Amount		Value
Italy Buoni Poliennali Del Tesoro (Italy)
0.400% due 05/15/30 ^ ~		EUR 2,494,737		$2,351,174
1.400% due 05/26/25 ^ ~		12,060,960		12,565,076
Japanese Government CPI Linked (Japan)
0.005% due 03/10/31 ^		JPY 4,256,960		30,281
0.100% due 03/10/28 ^		516,071,010		3,643,301
0.100% due 03/10/29 ^		1,061,202,609		7,484,660


Total Foreign Government Bonds & Notes (Cost $43,248,628)				37,944,259


SHORT-TERM INVESTMENTS - 6.3%
Commercial Paper - 0.4%
AT&T, Inc. 5.700% due 03/19/24 ~		$1,700,000		1,653,289

Repurchase Agreements - 5.9%
Deutsche Bank Securities Inc. 5.330% due 10/04/23 (Dated 09/27/23, repurchase price of $22,553,100; collateralized by U.S. Treasury Bond: 0.750% due 07/15/28 and value $22,539,988)		22,529,750		22,529,750
Fixed Income Clearing Corp. 4.950% due 10/02/23 (Dated 09/29/23, repurchase price of $2,029,270; collateralized by U.S. Treasury Notes: 1.375% due 11/15/31 and value $2,069,077)		2,028,433		2,028,433

				24,558,183

U.S. Treasury Bills - 0.0%
5.398% due 10/19/23 ‡		2,000		1,995


Total Short-Term Investments (Cost $26,214,420)				26,213,467


TOTAL INVESTMENTS - 122.9% (Cost $576,845,860)				509,576,865


TOTAL SECURITIES SOLD SHORT - (5.4%) (Proceeds $22,775,966)				(22,501,706	)


DERIVATIVES - 0.1%				580,339


OTHER ASSETS & LIABILITIES, NET - (17.6%)				(73,110,243	)


NET ASSETS - 100.0%				$414,545,255

Notes to Schedule of Investments

(a)	As of September 30, 2023, investments with a total aggregate value of $238,581 or less than 0.1% of the Fund’s net assets were determined by a valuation committee established under the Valuation Policy.

(b)

As of September 30, 2023, the average amount of borrowings by the Fund on reverse repurchase agreements during the period was $10,260,776 at a weighted average interest rate of 4.8%. As of September 30, 2023, the average amount of borrowings by the Fund on sale-buyback financing transactions during the period was $15,785,919 at a weighted average interest rate of 2.2%.

As of September 30, 2023, the Fund’s investments, as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities were as follows:


	Principal Amount		Value
CORPORATE BONDS & NOTES - 27.7%
Basic Materials - 0.7%
BHP Billiton Finance USA Ltd. (Australia)
5.250% due 09/08/30		$1,120,000		$1,094,669
5.500% due 09/08/53		890,000		852,614
CF Industries, Inc. 4.950% due 06/01/43		960,000		780,181
DuPont de Nemours, Inc. 5.319% due 11/15/38		685,000		641,969
EIDP, Inc.
4.500% due 05/15/26		788,000		767,842
4.800% due 05/15/33		825,000		769,909
Glencore Funding LLC (Australia)
2.500% due 09/01/30 ~		760,000		601,348
5.400% due 05/08/28 ~		845,000		824,331
LYB International Finance III LLC 1.250% due 10/01/25		329,000		299,909
Nutrien Ltd. (Canada) 5.000% due 04/01/49		375,000		308,899
Steel Dynamics, Inc. 1.650% due 10/15/27		750,000		637,415
Vale Overseas Ltd. (Brazil) 3.750% due 07/08/30		780,000		665,668

				8,244,754

Communications - 1.6%
Amazon.com, Inc.
3.875% due 08/22/37		800,000		683,336
3.950% due 04/13/52		875,000		676,935
AT&T, Inc.
2.750% due 06/01/31		3,710,000		2,969,818
3.550% due 09/15/55		1,434,000		878,736
5.400% due 02/15/34		400,000		374,532
Charter Communications Operating LLC/Charter Communications Operating Capital
2.800% due 04/01/31		3,050,000		2,380,068
3.500% due 06/01/41		1,285,000		813,491
3.700% due 04/01/51		860,000		500,987
Comcast Corp.
2.650% due 02/01/30		1,500,000		1,267,766
2.800% due 01/15/51		736,000		431,323
3.250% due 11/01/39		1,970,000		1,440,740
5.350% due 05/15/53		1,000,000		912,612
Corning, Inc. 5.750% due 08/15/40		300,000		282,588
Cox Communications, Inc. 2.950% due 10/01/50 ~		555,000		306,720
Deutsche Telekom AG (Germany) 3.625% due 01/21/50 ~		700,000		478,754
Discovery Communications LLC 3.625% due 05/15/30		980,000		829,935
Meta Platforms, Inc. 5.600% due 05/15/53		760,000		719,897
Paramount Global 2.900% due 01/15/27		575,000		509,962
Sprint Capital Corp. 6.875% due 11/15/28		357,000		368,913
Sprint LLC 7.625% due 03/01/26		244,000		250,952
T-Mobile USA, Inc. 5.050% due 07/15/33		895,000		830,703
Verizon Communications, Inc.
2.650% due 11/20/40		2,046,000		1,296,059
3.700% due 03/22/61		600,000		382,150
5.050% due 05/09/33		1,255,000		1,173,235

				20,760,212


	Principal Amount		Value
Consumer, Cyclical - 2.2%
7-Eleven, Inc.
1.800% due 02/10/31 ~		$1,780,000		$1,350,740
2.500% due 02/10/41 ~		283,000		173,311
Alimentation Couche-Tard, Inc. (Canada) 3.625% due 05/13/51 ~		875,000		542,938
American Airlines Pass-Through Trust Class A 3.650% due 12/15/29		1,129,140		985,492
American Airlines Pass-Through Trust Class AA 3.200% due 12/15/29		1,449,760		1,306,676
American Airlines Pass-Through Trust Class B 3.950% due 01/11/32		2,057,510		1,792,206
Delta Air Lines Pass-Through Trust Class A 2.500% due 12/10/29		1,858,025		1,631,689
General Motors Financial Co., Inc.
2.700% due 06/10/31		230,000		176,208
3.800% due 04/07/25		390,000		376,036
Hasbro, Inc. 3.900% due 11/19/29		682,000		603,754
Home Depot, Inc. 4.950% due 09/15/52		625,000		559,451
Hyundai Capital America
1.300% due 01/08/26 ~		1,825,000		1,644,031
1.800% due 01/10/28 ~		395,000		331,204
2.650% due 02/10/25 ~		600,000		573,346
5.650% due 06/26/26 ~		3,024,000		2,999,339
JetBlue Pass-Through Trust Class B 7.750% due 05/15/30		1,056,989		1,066,737
Lear Corp. 2.600% due 01/15/32		265,000		200,374
Lowe’s Cos., Inc. 4.500% due 04/15/30		1,000,000		933,496
MDC Holdings, Inc. 2.500% due 01/15/31		471,000		352,106
O’Reilly Automotive, Inc. 3.900% due 06/01/29		1,135,000		1,045,827
Starbucks Corp.
2.550% due 11/15/30		2,000,000		1,643,593
3.350% due 03/12/50		565,000		371,878
4.800% due 02/15/33		1,200,000		1,130,195
Stellantis Finance U.S., Inc. 1.711% due 01/29/27 ~		791,000		688,557
United Airlines Pass-Through Trust Class A
3.100% due 04/07/30		453,926		390,680
3.700% due 09/01/31		1,150,716		988,339
United Airlines Pass-Through Trust Class B
3.650% due 04/07/27		1,155,723		1,090,116
3.650% due 07/07/27		1,607,963		1,507,214
Volkswagen Group of America Finance LLC (Germany) 1.250% due 11/24/25 ~		1,500,000		1,362,284

				27,817,817

Consumer, Non-Cyclical - 3.4%
AbbVie, Inc.
3.200% due 11/21/29		1,675,000		1,478,964
4.050% due 11/21/39		2,120,000		1,735,465
4.250% due 11/21/49		910,000		721,097
Altria Group, Inc. 2.450% due 02/04/32		835,000		630,323
Amgen, Inc.
3.150% due 02/21/40		1,125,000		794,612
5.250% due 03/02/33		995,000		951,619
5.600% due 03/02/43		500,000		465,152
5.650% due 03/02/53		535,000		501,095
AstraZeneca PLC (United Kingdom) 6.450% due 09/15/37		205,000		221,669


	Principal Amount		Value
Baptist Healthcare System Obligated Group 3.540% due 08/15/50		$540,000		$360,120
BAT Capital Corp. (United Kingdom) 2.259% due 03/25/28		3,125,000		2,645,027
Bon Secours Mercy Health, Inc. 3.205% due 06/01/50		700,000		440,285
Boston Scientific Corp.
4.550% due 03/01/39		167,000		143,855
6.500% due 11/15/35		215,000		225,519
Bristol-Myers Squibb Co. 4.125% due 06/15/39		1,000,000		834,595
Bunge Ltd. Finance Corp. 2.750% due 05/14/31		805,000		652,640
CommonSpirit Health
2.782% due 10/01/30		1,065,000		877,335
3.910% due 10/01/50		650,000		461,641
CVS Health Corp.
4.875% due 07/20/35		850,000		760,619
5.050% due 03/25/48		430,000		357,588
5.250% due 02/21/33		900,000		853,036
CVS Pass-Through Trust 4.163% due 08/11/36 ~		471,396		403,504
DH Europe Finance II SARL 3.250% due 11/15/39		285,000		214,273
Element Fleet Management Corp. (Canada) 6.271% due 06/26/26 ~		535,000		533,456
Elevance Health, Inc. 2.250% due 05/15/30		1,135,000		924,032
Gilead Sciences, Inc.
1.650% due 10/01/30		1,125,000		878,979
2.600% due 10/01/40		675,000		446,110
Global Payments, Inc.
3.200% due 08/15/29		1,234,000		1,050,277
5.300% due 08/15/29		285,000		271,989
Haleon U.S. Capital LLC 3.375% due 03/24/29		300,000		269,170
HCA, Inc.
5.250% due 06/15/26		2,430,000		2,379,600
5.500% due 06/15/47		700,000		598,200
JBS USA LUX SA/JBS USA Food Co./JBS Luxembourg SARL 6.750% due 03/15/34 ~		900,000		876,505
Kellogg Co. 5.250% due 03/01/33		775,000		741,289
Keurig Dr Pepper, Inc. 3.200% due 05/01/30		400,000		345,237
Kraft Heinz Foods Co.
4.375% due 06/01/46		360,000		280,748
4.625% due 10/01/39		640,000		541,110
Kroger Co. 1.700% due 01/15/31		1,300,000		980,579
MedStar Health, Inc. 3.626% due 08/15/49		520,000		349,413
Merck & Co., Inc.
5.000% due 05/17/53		530,000		482,426
5.150% due 05/17/63		410,000		374,253
MultiCare Health System 2.803% due 08/15/50		560,000		313,888
MyMichigan Health 3.409% due 06/01/50		1,000,000		643,997
Nationwide Children’s Hospital, Inc. 4.556% due 11/01/52		150,000		127,510
PeaceHealth Obligated Group 3.218% due 11/15/50		655,000		393,422
Pfizer Investment Enterprises Pte. Ltd.
4.750% due 05/19/33		505,000		477,568
5.300% due 05/19/53		1,245,000		1,157,715
Piedmont Healthcare, Inc. 2.864% due 01/01/52		515,000		302,341
Quanta Services, Inc. 2.350% due 01/15/32		890,000		668,473


	Principal Amount		Value
Regeneron Pharmaceuticals, Inc. 1.750% due 09/15/30		$1,125,000		$866,327
Royalty Pharma PLC 2.150% due 09/02/31		84,000		62,904
S&P Global, Inc. 2.700% due 03/01/29		853,000		746,404
Smithfield Foods, Inc. 3.000% due 10/15/30 ~		1,025,000		784,336
Takeda Pharmaceutical Co. Ltd. (Japan) 3.025% due 07/09/40		1,695,000		1,177,716
Thermo Fisher Scientific, Inc. 2.000% due 10/15/31		835,000		648,058
Triton Container International Ltd. (Bermuda) 2.050% due 04/15/26 ~		1,100,000		980,589
Tyson Foods, Inc. 3.550% due 06/02/27		850,000		788,251
UnitedHealth Group, Inc.
2.750% due 05/15/40		945,000		642,832
3.250% due 05/15/51		525,000		345,552
5.875% due 02/15/53		420,000		422,043
University of Miami 4.063% due 04/01/52		240,000		183,648
Verisk Analytics, Inc. 5.750% due 04/01/33		660,000		656,994
Viatris, Inc. 3.850% due 06/22/40		340,000		221,639
Viterra Finance BV (Netherlands) 3.200% due 04/21/31 ~		1,000,000		805,960
Zoetis, Inc. 5.600% due 11/16/32		715,000		712,219

				43,183,792

Energy - 1.4%
Aker BP ASA (Norway) 2.000% due 07/15/26 ~		207,000		184,847
BG Energy Capital PLC (United Kingdom) 5.125% due 10/15/41 ~		280,000		242,732
Boardwalk Pipelines LP 4.450% due 07/15/27		480,000		452,278
BP Capital Markets America, Inc.
3.633% due 04/06/30		1,685,000		1,518,225
4.812% due 02/13/33		860,000		805,415
Coterra Energy, Inc. 3.900% due 05/15/27		495,000		465,128
DT Midstream, Inc. 4.300% due 04/15/32 ~		790,000		673,254
Enbridge, Inc. (Canada) 5.700% due 03/08/33		700,000		671,009
Energy Transfer LP
3.900% due 07/15/26		2,470,000		2,338,976
4.150% due 09/15/29		605,000		548,402
6.100% due 02/15/42		455,000		411,380
Exxon Mobil Corp. 4.114% due 03/01/46		1,060,000		852,091
Flex Intermediate Holdco LLC
3.363% due 06/30/31 ~		475,000		369,810
4.317% due 12/30/39 ~		335,000		230,960
Galaxy Pipeline Assets Bidco Ltd. (United Arab Emirates) 2.940% due 09/30/40 ~		522,418		403,862
Gray Oak Pipeline LLC 2.600% due 10/15/25 ~		1,685,000		1,554,218
HF Sinclair Corp. 5.875% due 04/01/26		842,000		839,735
Kinder Morgan, Inc. 5.050% due 02/15/46		310,000		248,332
MPLX LP 4.500% due 04/15/38		580,000		470,393
NGPL PipeCo LLC 3.250% due 07/15/31 ~		860,000		684,846


	Principal Amount		Value
Phillips 66 Co.
3.550% due 10/01/26		$560,000		$527,757
5.300% due 06/30/33		620,000		593,828
Pioneer Natural Resources Co. 1.900% due 08/15/30		760,000		596,794
Sabine Pass Liquefaction LLC 4.500% due 05/15/30		300,000		275,227
Saudi Arabian Oil Co. (Saudi Arabia) 1.625% due 11/24/25 ~		200,000		182,996
Suncor Energy, Inc. (Canada) 5.950% due 12/01/34		690,000		664,989
TotalEnergies Capital International SA (France) 2.986% due 06/29/41		1,130,000		788,799

				17,596,283

Financial - 12.0%
ABN AMRO Bank NV (Netherlands)
2.470% due 12/13/29 ~		400,000		330,625
6.339% due 09/18/27 ~		600,000		598,757
AerCap Ireland Capital DAC/AerCap Global Aviation Trust (Ireland)
2.450% due 10/29/26		470,000		421,210
3.300% due 01/30/32		550,000		437,429
6.100% due 01/15/27		970,000		965,742
6.500% due 07/15/25		300,000		300,446
AIB Group PLC (Ireland)
4.263% due 04/10/25 ~		600,000		591,551
6.608% due 09/13/29 ~		405,000		403,579
Air Lease Corp.
2.875% due 01/15/26		610,000		568,236
3.375% due 07/01/25		2,555,000		2,428,504
Alexandria Real Estate Equities, Inc. REIT 3.375% due 08/15/31		1,130,000		946,359
American International Group, Inc. 4.375% due 06/30/50		770,000		598,075
American Tower Corp. REIT
2.950% due 01/15/51		229,000		129,372
3.100% due 06/15/50		351,000		205,122
5.900% due 11/15/33		1,060,000		1,035,615
ANZ New Zealand International Ltd. (New Zealand) 5.355% due 08/14/28 ~		690,000		677,855
Athene Global Funding
1.450% due 01/08/26 ~		905,000		807,245
2.500% due 01/14/25 ~		1,418,000		1,340,875
2.500% due 03/24/28 ~		885,000		751,157
Australia & New Zealand Banking Group Ltd. (Australia) 4.400% due 05/19/26 ~		1,140,000		1,087,483
Aviation Capital Group LLC 5.500% due 12/15/24 ~		1,000,000		983,531
Avolon Holdings Funding Ltd. (Ireland)
2.125% due 02/21/26 ~		305,000		273,388
2.528% due 11/18/27 ~		5,605,000		4,735,707
4.250% due 04/15/26 ~		765,000		719,342
Banco Santander SA (Spain)
1.722% due 09/14/27		200,000		174,976
1.849% due 03/25/26		2,000,000		1,799,491
5.147% due 08/18/25		400,000		391,723
Bank of America Corp.
1.197% due 10/24/26		1,385,000		1,252,767
2.676% due 06/19/41		1,900,000		1,217,790
3.705% due 04/24/28		6,445,000		5,939,106
4.376% due 04/27/28		740,000		698,955
5.080% due 01/20/27		900,000		879,910
5.202% due 04/25/29		1,060,000		1,021,574
5.288% due 04/25/34		1,460,000		1,359,361
5.819% due 09/15/29		1,560,000		1,541,502
5.872% due 09/15/34		940,000		915,281


	Principal Amount		Value
Bank of Ireland Group PLC (Ireland)
2.029% due 09/30/27 ~		$1,212,000		$1,063,392
6.253% due 09/16/26 ~		903,000		898,072
Bank of Montreal (Canada)
5.300% due 06/05/26		750,000		740,105
5.717% due 09/25/28		940,000		930,479
Bank of Nova Scotia (Canada) 4.850% due 02/01/30		1,081,000		1,018,613
Banque Federative du Credit Mutuel SA (France)
1.604% due 10/04/26 ~		1,365,000		1,203,049
5.790% due 07/13/28 ~		570,000		566,094
5.896% due 07/13/26 ~		660,000		656,649
Barclays PLC (United Kingdom)
2.894% due 11/24/32		358,000		269,662
6.224% due 05/09/34		945,000		895,842
6.496% due 09/13/27		260,000		259,415
Berkshire Hathaway Finance Corp. 3.850% due 03/15/52		1,285,000		959,344
BNP Paribas SA (France)
1.904% due 09/30/28 ~		550,000		465,774
2.159% due 09/15/29 ~		874,000		721,251
BPCE SA (France)
1.652% due 10/06/26 ~		1,670,000		1,516,305
3.116% due 10/19/32 ~		660,000		492,424
5.975% due 01/18/27 ~		1,810,000		1,791,076
Brixmor Operating Partnership LP REIT
2.250% due 04/01/28		400,000		337,260
2.500% due 08/16/31		260,000		196,849
4.125% due 05/15/29		600,000		534,986
Brookfield Finance, Inc. (Canada) 3.500% due 03/30/51		1,200,000		747,775
Brown & Brown, Inc. 2.375% due 03/15/31		1,125,000		870,404
CaixaBank SA (Spain) 6.684% due 09/13/27 ~		850,000		849,988
Camden Property Trust REIT 3.150% due 07/01/29		1,100,000		975,692
Capital One Financial Corp. 3.800% due 01/31/28		1,930,000		1,741,986
Citigroup, Inc.
2.520% due 11/03/32		225,000		171,281
3.057% due 01/25/33		1,909,000		1,509,852
3.520% due 10/27/28		1,140,000		1,031,913
Commonwealth Bank of Australia (Australia) 3.305% due 03/11/41 ~		660,000		423,194
Corebridge Financial, Inc.
3.650% due 04/05/27		985,000		912,600
3.850% due 04/05/29		270,000		242,751
Credit Agricole SA (France) due 10/03/29 # ~		500,000		500,300
2.811% due 01/11/41 ~		250,000		154,227
4.375% due 03/17/25 ~		1,125,000		1,087,537
5.514% due 07/05/33 ~		290,000		279,444
5.589% due 07/05/26 ~		565,000		560,894
Credit Suisse AG (Switzerland)
1.250% due 08/07/26		1,175,000		1,027,329
7.950% due 01/09/25		1,117,000		1,137,174
Crown Castle, Inc. REIT 2.900% due 04/01/41		2,000,000		1,285,986
Danske Bank AS (Denmark) 6.466% due 01/09/26 ~		460,000		459,335
Deutsche Bank AG (Germany)
2.129% due 11/24/26		1,220,000		1,103,689
6.720% due 01/18/29		365,000		363,027
7.146% due 07/13/27		570,000		574,074
DNB Bank ASA (Norway) 1.605% due 03/30/28 ~		805,000		692,032
Empower Finance 2020 LP (Canada) 3.075% due 09/17/51 ~		625,000		374,774
Equinix, Inc. REIT 2.900% due 11/18/26		840,000		771,821
Extra Space Storage LP 2.400% due 10/15/31		1,230,000		942,485


	Principal Amount		Value
F&G Global Funding 1.750% due 06/30/26 ~		$ 460,000		$ 406,439
Federal Realty OP LP REIT 1.250% due 02/15/26		785,000		705,655
Federation des Caisses Desjardins du Quebec (Canada)
4.400% due 08/23/25 ~		745,000		721,322
5.700% due 03/14/28 ~		800,000		790,323
Fidelity & Guaranty Life Holdings, Inc. 5.500% due 05/01/25 ~		390,000		380,907
Goldman Sachs Group, Inc.
1.431% due 03/09/27		925,000		823,780
1.948% due 10/21/27		2,713,000		2,396,328
2.640% due 02/24/28		716,000		638,714
3.691% due 06/05/28		1,785,000		1,645,931
4.250% due 10/21/25		1,850,000		1,783,236
Healthcare Realty Holdings LP REIT 2.000% due 03/15/31		1,125,000		844,163
Healthpeak OP LLC REIT
2.125% due 12/01/28		813,000		683,543
2.875% due 01/15/31		1,130,000		919,494
HSBC Holdings PLC (United Kingdom)
2.013% due 09/22/28		4,175,000		3,545,493
2.206% due 08/17/29		495,000		408,257
Huntington National Bank 5.650% due 01/10/30		1,293,000		1,219,400
ING Groep NV (Netherlands)
1.726% due 04/01/27		675,000		604,257
6.083% due 09/11/27		800,000		796,857
KBC Group NV (Belgium) 6.324% due 09/21/34 ~		1,200,000		1,165,714
KeyCorp 4.789% due 06/01/33		115,000		95,927
Lloyds Banking Group PLC (United Kingdom)
1.627% due 05/11/27		590,000		523,598
4.716% due 08/11/26		1,150,000		1,118,699
LSEGA Financing PLC (United Kingdom) 2.000% due 04/06/28 ~		1,160,000		986,216
Macquarie Group Ltd. (Australia)
1.340% due 01/12/27 ~		1,075,000		962,131
2.871% due 01/14/33 ~		600,000		454,013
6.207% due 11/22/24 ~		2,736,000		2,735,924
Mitsubishi UFJ Financial Group, Inc. (Japan)
1.538% due 07/20/27		500,000		443,060
3.741% due 03/07/29		2,065,000		1,878,799
5.242% due 04/19/29		210,000		204,257
5.441% due 02/22/34		560,000		534,699
Mizuho Financial Group, Inc. (Japan)
1.234% due 05/22/27		515,000		454,705
5.778% due 07/06/29		2,440,000		2,407,322
Morgan Stanley
2.475% due 01/21/28		1,600,000		1,427,211
3.217% due 04/22/42		805,000		555,115
4.457% due 04/22/39		855,000		714,743
5.123% due 02/01/29		440,000		423,888
5.164% due 04/20/29		1,110,000		1,068,344
5.424% due 07/21/34		295,000		278,398
5.449% due 07/20/29		430,000		419,197
Mutual of Omaha Cos Global Funding 5.800% due 07/27/26 ~		600,000		594,607
Nasdaq, Inc. 5.550% due 02/15/34		295,000		281,727
Natwest Group PLC (United Kingdom)
4.445% due 05/08/30		515,000		465,194
4.892% due 05/18/29		1,400,000		1,310,196
NatWest Markets PLC (United Kingdom) 1.600% due 09/29/26 ~		1,000,000		879,492
New York Life Insurance Co. 3.750% due 05/15/50 ~		1,140,000		788,761


	Principal Amount		Value
NNN REIT, Inc. 5.600% due 10/15/33		$ 250,000		$ 235,816
Nomura Holdings, Inc. (Japan) 6.070% due 07/12/28		1,600,000		1,583,160
Nordea Bank Abp (Finland) 5.375% due 09/22/27 ~		580,000		566,741
Northwestern Mutual Global Funding 1.700% due 06/01/28 ~		490,000		414,657
Physicians Realty LP REIT 2.625% due 11/01/31		315,000		237,579
PNC Financial Services Group, Inc. 5.068% due 01/24/34		503,000		456,475
Public Storage Operating Co. REIT
1.950% due 11/09/28		382,000		323,809
2.250% due 11/09/31		320,000		250,521
Realty Income Corp. REIT
1.800% due 03/15/33		705,000		495,903
4.850% due 03/15/30		810,000		763,989
Sabra Health Care LP REIT 3.200% due 12/01/31		515,000		385,884
Santander UK Group Holdings PLC (United Kingdom)
1.532% due 08/21/26		1,000,000		906,903
1.673% due 06/14/27		560,000		490,151
6.534% due 01/10/29		1,400,000		1,387,974
6.833% due 11/21/26		706,000		710,236
Scentre Group Trust 1/Scentre Group Trust 2 REIT (Australia) 3.625% due 01/28/26 ~		1,225,000		1,164,408
Societe Generale SA (France)
1.792% due 06/09/27 ~		455,000		401,353
4.250% due 04/14/25 ~		1,935,000		1,858,886
Standard Chartered PLC (United Kingdom)
1.214% due 03/23/25 ~		2,520,000		2,464,782
1.456% due 01/14/27 ~		565,000		504,839
Sumitomo Mitsui Financial Group, Inc. (Japan)
5.520% due 01/13/28		1,600,000		1,579,014
5.716% due 09/14/28		1,300,000		1,283,622
Swedbank AB (Sweden)
6.136% due 09/12/26 ~		880,000		876,897
Teachers Insurance & Annuity Association of America
3.300% due 05/15/50 ~		555,000		351,733
Toronto-Dominion Bank (Canada)
5.523% due 07/17/28		510,000		503,672
5.532% due 07/17/26		1,365,000		1,355,476
Truist Financial Corp.
5.122% due 01/26/34		520,000		465,193
6.047% due 06/08/27		470,000		465,051
UBS Group AG (Switzerland)
1.305% due 02/02/27 ~		940,000		835,950
3.869% due 01/12/29 ~		1,115,000		1,010,569
4.282% due 01/09/28 ~		1,135,000		1,044,128
UDR, Inc. REIT
1.900% due 03/15/33		185,000		130,182
2.100% due 08/01/32		1,130,000		817,118
UniCredit SpA (Italy)
1.982% due 06/03/27 ~		1,440,000		1,272,773
5.861% due 06/19/32 ~		315,000		286,866
Wells Fargo & Co.
2.393% due 06/02/28		1,600,000		1,403,668
4.611% due 04/25/53		780,000		611,374
5.557% due 07/25/34		470,000		445,292
5.574% due 07/25/29		1,350,000		1,317,590
Welltower OP LLC REIT
2.800% due 06/01/31		1,200,000		961,739
Westpac Banking Corp. (Australia)
3.133% due 11/18/41		541,000		333,160
5.405% due 08/10/33		780,000		710,894
WP Carey, Inc. REIT
2.250% due 04/01/33		325,000		232,487
2.400% due 02/01/31		1,130,000		876,287

				152,098,683


	Principal Amount		Value
Industrial - 1.4%
BAE Systems PLC (United Kingdom) 3.400% due 04/15/30 ~		$ 935,000		$ 814,895
Boeing Co.
2.700% due 02/01/27		2,115,000		1,916,270
2.750% due 02/01/26		162,000		151,384
3.100% due 05/01/26		2,537,000		2,370,111
Canadian Pacific Railway Co. (Canada) 4.700% due 05/01/48		1,500,000		1,243,749
CRH America, Inc. 3.875% due 05/18/25 ~		450,000		435,002
CSX Corp. 3.800% due 11/01/46		1,000,000		733,014
Graphic Packaging International LLC 1.512% due 04/15/26 ~		594,000		529,717
L3Harris Technologies, Inc. 5.400% due 07/31/33		690,000		663,544
Masco Corp. 2.000% due 10/01/30		1,125,000		862,122
Norfolk Southern Corp. 3.050% due 05/15/50		400,000		248,693
Northrop Grumman Corp. 3.850% due 04/15/45		1,120,000		835,609
Otis Worldwide Corp. 3.112% due 02/15/40		500,000		357,521
5.250% due 08/16/28		770,000		757,412
Penske Truck Leasing Co. LP/PTL Finance Corp. 1.200% due 11/15/25 ~		1,365,000		1,228,534
6.050% due 08/01/28 ~		800,000		790,556
RTX Corp.
2.250% due 07/01/30		975,000		785,249
3.750% due 11/01/46		1,530,000		1,085,300
5.150% due 02/27/33		604,000		572,261
Siemens Financieringsmaatschappij NV (Germany) 3.300% due 09/15/46 ~		860,000		595,645
Union Pacific Corp. 3.550% due 08/15/39		765,000		589,466

				17,566,054

Technology - 1.7%
Analog Devices, Inc. 2.800% due 10/01/41		259,000		173,115
Apple, Inc. 3.950% due 08/08/52		2,000,000		1,569,991
Broadcom, Inc.
1.950% due 02/15/28 ~		2,800,000		2,388,899
3.187% due 11/15/36 ~		148,000		106,322
CGI, Inc. (Canada) 2.300% due 09/14/31		925,000		694,849
Dell International LLC/EMC Corp. 6.200% due 07/15/30		695,000		701,078
Intel Corp.
4.900% due 08/05/52		780,000		655,072
5.625% due 02/10/43		160,000		152,730
5.700% due 02/10/53		270,000		253,387
Intuit, Inc.
5.200% due 09/15/33		770,000		750,219
5.500% due 09/15/53		240,000		230,436
KLA Corp. 3.300% due 03/01/50		1,455,000		968,576
Leidos, Inc. 2.300% due 02/15/31		1,185,000		912,023
Marvell Technology, Inc. 5.750% due 02/15/29		850,000		842,558
NXP BV/NXP Funding LLC/NXP USA, Inc. (China)
2.500% due 05/11/31		1,870,000		1,461,213
3.250% due 05/11/41		895,000		602,674
Oracle Corp.


	Principal Amount		Value
3.800% due 11/15/37		$ 575,000		$ 438,952
3.950% due 03/25/51		645,000		442,614
4.900% due 02/06/33		850,000		783,831
5.550% due 02/06/53		600,000		526,129
QUALCOMM, Inc. 4.500% due 05/20/52		300,000		246,253
Roper Technologies, Inc. 1.750% due 02/15/31		825,000		626,466
Take-Two Interactive Software, Inc. 3.700% due 04/14/27		886,000		830,048
Texas Instruments, Inc. 5.050% due 05/18/63		670,000		594,739
TSMC Global Ltd. (Taiwan) 1.375% due 09/28/30 ~		1,385,000		1,056,719
VMware, Inc.
1.400% due 08/15/26		1,028,000		907,162
4.700% due 05/15/30		2,415,000		2,225,474

				21,141,529

Utilities - 3.3%
APA Infrastructure Ltd. (Australia) 4.200% due 03/23/25 ~		450,000		437,754
Atmos Energy Corp. 1.500% due 01/15/31		705,000		536,235
Baltimore Gas & Electric Co. 5.400% due 06/01/53		930,000		856,189
CenterPoint Energy Resources Corp. 1.750% due 10/01/30		560,000		433,706
Commonwealth Edison Co. 3.650% due 06/15/46		1,300,000		917,523
Constellation Energy Generation LLC
3.250% due 06/01/25		2,330,000		2,222,014
5.800% due 03/01/33		819,000		799,460
Consumers Energy Co. 3.250% due 08/15/46		265,000		178,170
Dominion Energy, Inc. 3.300% due 04/15/41		1,000,000		684,052
DTE Electric Co. 3.250% due 04/01/51		500,000		323,275
DTE Energy Co. 4.875% due 06/01/28		750,000		725,354
Duke Energy Corp.
3.750% due 09/01/46		1,500,000		1,038,609
6.100% due 09/15/53		850,000		825,593
Duke Energy Indiana LLC 3.250% due 10/01/49		395,000		251,756
Duquesne Light Holdings, Inc. 2.775% due 01/07/32 ~		800,000		595,641
Edison International 5.750% due 06/15/27		255,000		252,811
Emera U.S. Finance LP (Canada) 4.750% due 06/15/46		550,000		406,651
Entergy Arkansas LLC 2.650% due 06/15/51		995,000		555,986
Entergy Louisiana LLC
2.900% due 03/15/51		260,000		153,460
4.000% due 03/15/33		430,000		373,745
Entergy Mississippi LLC 5.000% due 09/01/33		1,115,000		1,049,220
Evergy, Inc. 2.900% due 09/15/29		1,160,000		991,996
Eversource Energy 5.125% due 05/15/33		755,000		702,836
Fells Point Funding Trust 3.046% due 01/31/27 ~		2,370,000		2,150,392
FirstEnergy Transmission LLC 4.550% due 04/01/49 ~		525,000		412,084
Fortis, Inc. (Canada) 3.055% due 10/04/26		750,000		687,782
ITC Holdings Corp.
2.950% due 05/14/30 ~		360,000		298,920
4.950% due 09/22/27 ~		1,792,000		1,747,150


	Principal Amount		Value
Jersey Central Power & Light Co. 4.300% due 01/15/26 ~		$ 1,130,000		$ 1,089,631
MidAmerican Energy Co. 5.850% due 09/15/54		380,000		375,060
Monongahela Power Co. 5.850% due 02/15/34 ~		320,000		314,431
Nevada Power Co. 6.000% due 03/15/54		350,000		342,220
NextEra Energy Capital Holdings, Inc. 5.749% due 09/01/25		1,420,000		1,416,476
NRG Energy, Inc.
2.000% due 12/02/25 ~		430,000		389,330
2.450% due 12/02/27 ~		1,020,000		865,503
Ohio Power Co. 5.000% due 06/01/33		825,000		775,121
Pacific Gas & Electric Co.
2.950% due 03/01/26		1,490,000		1,373,565
3.450% due 07/01/25		475,000		450,856
3.750% due 08/15/42		191,000		122,801
4.300% due 03/15/45		325,000		220,441
6.400% due 06/15/33		765,000		738,117
PacifiCorp
4.150% due 02/15/50		450,000		316,832
5.500% due 05/15/54		29,000		24,663
PG&E Recovery Funding LLC 5.536% due 07/15/49		975,000		920,291
PG&E Wildfire Recovery Funding LLC
4.263% due 06/01/38		325,000		294,298
5.099% due 06/01/54		415,000		373,234
5.212% due 12/01/49		225,000		205,557
Public Service Co. of Oklahoma 5.250% due 01/15/33		930,000		885,527
Puget Energy, Inc. 2.379% due 06/15/28		330,000		282,593
San Diego Gas & Electric Co. 2.950% due 08/15/51		1,100,000		668,264
SCE Recovery Funding LLC
4.697% due 06/15/42		595,000		554,794
5.112% due 12/14/49		240,000		217,719
Sierra Pacific Power Co. 5.900% due 03/15/54 ~		630,000		604,893
Sigeco Securitization I LLC 5.026% due 11/15/38		604,000		576,855
Southern California Edison Co.
1.200% due 02/01/26		540,000		487,642
4.125% due 03/01/48		1,290,000		957,422
5.875% due 12/01/53		841,000		792,287
Southern California Gas Co. 6.350% due 11/15/52		600,000		614,717
Southern Co. 5.700% due 03/15/34		450,000		441,192
Southern Co. Gas Capital Corp. 4.400% due 06/01/43		1,000,000		761,457
Southern Power Co. 5.150% due 09/15/41		895,000		770,415
Union Electric Co. 3.900% due 04/01/52		520,000		381,295
Vistra Operations Co. LLC 4.875% due 05/13/24 ~		1,063,000		1,052,168
WEC Energy Group, Inc. 1.375% due 10/15/27		615,000		521,601

				41,787,632


Total Corporate Bonds & Notes (Cost $402,806,294)				350,196,756


MORTGAGE-BACKED SECURITIES - 31.5%
Collateralized Mortgage Obligations - Commercial - 3.2%


	Principal Amount		Value
ACRE Commercial Mortgage Ltd. CLO 6.275% (SOFR + 0.944%) due 12/18/37 § ~		$ 969,643		$ 963,328
6.845% (SOFR + 1.514%) due 12/18/37 § ~		1,198,000		1,158,280
BAMLL RE-Remic Trust 1.923% due 11/26/47 § ~		1,955,000		1,826,613
BPR Trust 6.697% (SOFR + 1.364%) due 02/15/29 § ~		1,790,000		1,770,351
Commercial Mortgage Trust 2.399% due 01/10/38 § ~		1,900,000		1,560,446
Fannie Mae
1.764% due 11/25/31 §		3,500,000		2,703,671
2.680% due 06/25/32 §		4,798,000		3,894,171
Freddie Mac 7.115% (SOFR + 1.800%) due 07/25/41 § ~		3,581,288		3,363,173
Freddie Mac (IO)
1.290% due 11/25/30 §		18,945,000		1,305,375
1.306% due 10/25/30 §		15,300,000		1,039,459
1.467% due 12/25/29 §		8,830,000		500,412
Freddie Mac Multifamily Structured Pass-Through Certificates
1.981% due 12/25/31 §		3,800,000		2,959,520
2.920% due 06/25/32		2,100,000		1,762,067
3.820% due 12/25/32 §		2,900,000		2,597,658
FREMF Mortgage Trust
3.693% due 01/25/26 § ~		2,100,000		1,786,551
4.010% due 01/25/50 § ~		2,385,000		2,231,130
4.191% due 04/25/48 § ~		2,000,000		1,895,300
4.283% due 08/25/47 § ~		2,000,000		1,954,160
MHC Commercial Mortgage Trust 7.547% (SOFR + 2.215%) due 04/15/38 § ~		691,868		680,711
PFP Ltd. (Cayman) 6.847% (SOFR + 1.514%) due 04/14/38 § ~		1,570,922		1,530,506
SLG Office Trust 2.585% due 07/15/41 ~		2,470,000		1,931,396
Wells Fargo Commercial Mortgage Trust 6.598% (SOFR + 1.264%) due 02/15/40 § ~		692,901		663,259

				40,077,537

Collateralized Mortgage Obligations - Residential - 4.0%
Anchor Mortgage Trust 2.600% due 10/25/26 ~		805,053		752,312
Antler Mortgage Trust 2.115% due 11/25/24 § ~		911,803		903,340
Connecticut Avenue Securities Trust 8.015% (SOFR + 2.700%) due 07/25/43 § ~		3,450,000		3,476,552
Credit Suisse Mortgage Trust 3.023% due 08/25/60 § ~		1,443,044		1,419,195
CSMC Trust 1.668% due 09/27/60 § ~		2,400,165		2,220,750
Fannie Mae REMICS 3.500% due 11/25/57		3,781,872		3,528,669
Freddie Mac REMICS
1.500% due 01/25/51		2,733,079		2,069,321
2.000% due 12/25/51		2,241,609		1,878,458
3.500% due 01/15/48		4,861,887		4,082,495
Government National Mortgage Association
4.653% (SOFR + 1.394%) due 02/20/71 §		3,166,248		3,198,393
6.712% (SOFR + 1.394%) due 01/20/71 §		4,612,111		4,612,689
Government National Mortgage Association (IO) 0.601% due 03/20/71 §		40,541,711		812,355


	Principal Amount		Value
LHOME Mortgage Trust 2.090% due 02/25/26 § ~		$232,004		$231,065
Seasoned Credit Risk Transfer Trust
2.000% due 05/25/60		5,164,648		3,931,019
3.000% due 05/25/60		9,981,767		8,881,351
3.000% due 10/25/62		3,082,354		2,507,236
3.250% due 11/25/61		1,627,410		1,349,483
3.500% due 11/25/57		2,328,297		1,984,487
Towd Point Mortgage Trust
2.918% due 11/30/60 § ~		3,258,019		2,588,996
4.000% due 11/25/47 § ~		682,677		628,589

				51,056,755

Fannie Mae - 16.6%
due 10/01/52 #		1,901,782		1,509,759
0.970% due 07/01/27		5,593,335		4,789,526
1.090% due 04/01/28		2,870,623		2,408,507
1.275% due 04/01/30		3,596,490		2,835,035
1.370% due 03/01/30		3,569,753		2,851,642
1.410% due 12/01/30		10,170,000		7,823,625
1.440% due 01/01/31		1,400,000		1,076,628
1.460% due 12/01/30		5,000,000		3,861,503
1.560% due 01/01/31		2,700,000		2,096,088
1.754% due 03/01/32 §		3,297,814		2,546,551
1.815% due 01/01/31		1,011,762		811,983
1.870% due 05/01/31		6,400,000		5,069,408
1.960% due 09/01/33		3,750,000		2,795,408
2.010% due 01/01/32		2,200,000		1,735,050
2.140% due 12/01/33		2,550,000		1,980,177
2.160% due 12/01/33		3,100,000		2,411,543
2.290% due 01/01/37		3,987,165		3,009,670
2.320% due 02/01/35		1,912,000		1,442,342
2.500% due 11/01/51 - 03/01/62		18,347,813		14,455,089
2.510% due 10/01/30		2,730,000		2,289,355
2.550% due 10/01/30		905,000		769,049
3.000% due 05/01/47 - 06/01/62		27,105,901		22,567,647
3.040% due 07/01/32		2,970,659		2,565,408
3.080% due 05/01/32		1,875,000		1,599,291
3.140% due 07/01/32		1,710,000		1,456,502
3.190% due 07/01/33		1,754,816		1,513,037
3.260% due 02/01/31		800,000		703,994
3.500% due 01/01/50 - 03/01/61		9,098,794		7,867,569
3.510% due 09/01/32		5,000,000		4,375,588
3.540% due 10/01/32		2,676,263		2,374,421
3.610% due 01/01/37		2,473,457		2,240,186
3.650% due 10/01/32		4,566,000		4,038,244
3.670% due 09/01/32		546,000		481,273
3.700% due 10/01/32		3,958,878		3,522,815
3.730% due 10/01/32		4,916,406		4,376,610
3.750% due 09/01/32		2,610,000		2,348,041
3.790% due 12/01/30		2,610,000		2,376,677
3.800% due 09/01/32		2,210,061		1,980,109
3.805% due 11/01/32		1,470,000		1,315,684
3.810% due 10/01/32		3,930,000		3,521,257
3.830% due 09/01/32		2,500,000		2,245,269
3.870% due 03/01/30		4,592,000		4,247,460
3.895% due 02/01/33		3,600,000		3,239,488
3.910% due 08/01/32		1,300,000		1,172,333
4.000% due 10/01/43 - 04/01/52		4,126,005		3,716,807
4.090% due 09/01/31 - 02/01/34		4,484,000		4,065,672
4.100% due 06/01/33		4,000,000		3,657,283
4.210% due 02/01/33		3,000,000		2,769,953
4.510% due 10/01/32		4,160,000		3,952,300
4.550% due 10/01/32 - 09/01/33		4,155,000		3,945,596
4.600% due 10/01/32		4,000,000		3,813,907
4.900% due 12/01/32		3,045,000		2,968,092
5.000% due 12/01/49 - 12/01/61		21,010,712		19,973,123
5.500% due 09/01/52 - 05/01/58		7,626,172		7,476,442
6.000% due 12/01/61		2,727,141		2,803,436

				209,839,452


	Principal Amount		Value
Freddie Mac - 1.0%
2.500% due 07/01/50		$3,694,016		$2,960,564
3.000% due 10/01/51 - 02/01/52		4,694,945		3,925,274
3.500% due 04/01/37		1,173,501		1,077,035
3.700% due 06/01/34		5,000,000		4,399,022

				12,361,895

Government National Mortgage Association - 6.7%
2.500% due 10/20/45 - 10/20/50		2,954,968		2,403,604
2.808% due 07/20/71 §		2,451,467		2,057,006
2.931% due 10/20/70 §		1,889,131		1,638,644
3.000% due 08/20/50 - 03/20/52		4,915,779		4,172,121
3.073% due 09/20/70 §		5,675,742		4,884,356
3.090% due 12/20/71 §		2,961,838		2,509,513
3.500% due 10/20/50 - 03/20/52		17,586,086		15,415,694
4.000% due 12/20/51 - 03/20/52		4,588,981		4,123,317
4.500% due 07/20/52 - 09/20/52		9,455,339		8,805,053
5.000% due 07/20/52 - 06/20/63		16,889,943		16,122,366
5.500% due 09/20/52 - 07/20/53		4,626,626		4,504,110
6.843% (UST + 1.737%) due 10/20/71 §		2,488,980		2,560,326
6.912% (UST + 1.837%) due 08/20/71 §		2,331,367		2,408,228
6.962% (UST + 1.703%) due 03/20/72 §		1,978,144		2,038,353
6.986% (UST + 1.727%) due 02/20/72 §		1,976,349		2,035,814
7.059% (UST + 1.923%) due 08/20/72 §		4,496,938		4,672,319
7.077% (UST + 1.830%) due 07/20/72 §		3,666,666		3,812,023

				84,162,847

Total Mortgage-Backed Securities (Cost $450,475,620)				397,498,486


ASSET-BACKED SECURITIES - 12.7%
Automobile Other - 3.1%
American Credit Acceptance Receivables Trust 5.830% due 10/13/28 ~		1,617,000		1,575,335
AmeriCredit Automobile Receivables Trust 1.210% due 12/18/26		3,060,000		2,806,380
Carvana Auto Receivables Trust 3.430% due 01/15/26 ~		1,070,769		1,063,327
Credit Acceptance Auto Loan Trust
1.640% due 06/17/30 ~		3,815,000		3,622,375
2.730% due 11/15/29 ~		2,500,000		2,496,284
Drive Auto Receivables Trust 3.180% due 10/15/26		1,291,932		1,290,312
DT Auto Owner Trust
1.100% due 02/16/27 ~		1,155,000		1,129,609
2.960% due 04/15/25 ~		604,152		602,201
Exeter Automobile Receivables Trust 5.980% due 12/15/28		3,400,000		3,336,579
Flagship Credit Auto Trust
2.180% due 02/16/27 ~		1,762,000		1,649,973
6.000% due 07/17/28 ~		3,148,000		3,049,007
GLS Auto Receivables Issuer Trust
1.140% due 11/17/25 ~		184,708		183,353
1.640% due 10/15/26 ~		425,000		409,540
5.340% due 06/15/28 ~		1,889,000		1,854,006
6.420% due 06/15/28 ~		2,000,000		1,976,515
Santander Consumer Auto Receivables Trust 1.570% due 01/15/27 ~		1,400,000		1,287,237
Santander Drive Auto Receivables Trust 4.430% due 03/15/27		1,539,000		1,509,838


	Principal Amount		Value
Tricolor Auto Securitization Trust 1.920% due 05/15/26 ~		$363,716		$361,838
United Auto Credit Securitization Trust 1.140% due 06/10/26 ~		337,445		334,822
Westlake Automobile Receivables Trust
5.480% due 09/15/27 ~		3,300,000		3,223,907
6.020% due 09/15/28 ~		2,100,000		2,087,655
6.680% due 04/17/28 ~		2,900,000		2,891,334

				38,741,427

Automobile Sequential - 0.1%
Credit Acceptance Auto Loan Trust 6.390% due 08/15/33 ~		1,600,000		1,596,911
Credito Real USA Auto Receivables Trust 1.350% due 02/16/27 ~		95,990		95,192
FHF Trust 1.270% due 03/15/27 ~		115,672		111,781

				1,803,884

Credit Card Other - 0.4%
Consumer Receivables Asset Investment Trust 9.058% (SOFR + 3.750%) due 12/15/24 § ~		355,781		356,826
Continental Finance Credit Card ABS Master Trust
2.240% due 12/15/28 ~		2,170,000		2,108,577
6.190% due 10/15/30 ~		2,870,000		2,774,022

				5,239,425

Manufactured Housing Sequential - 0.3%
Cascade MH Asset Trust
2.708% due 02/25/46 ~		1,420,000		1,055,666
4.250% due 08/25/54 § ~		3,307,381		2,908,429

				3,964,095

Other Asset-Backed Securities - 8.8%
Ajax Mortgage Loan Trust 2.239% due 06/25/66 § ~		1,202,007		1,142,065
American Homes 4 Rent Trust 5.885% due 04/17/52 ~		2,135,000		2,102,084
AMSR Trust 2.006% due 11/17/37 ~		2,120,000		1,919,764
2.327% due 10/17/38 ~		1,342,000		1,142,011
2.751% due 06/17/38 ~		3,650,000		2,953,159
4.000% due 10/17/39 ~		3,000,000		2,595,817
Aqua Finance Trust 3.970% due 07/17/46 ~		1,225,000		1,053,367
Business Jet Securities LLC
2.918% due 04/15/36 ~		3,632,052		3,230,586
2.981% due 11/15/35 ~		812,367		762,202
Cars Net Lease Mortgage Notes 3.100% due 12/15/50 ~		424,088		345,490
CFIN Issuer LLC 3.250% due 02/16/26 ~		1,717,623		1,619,579
CFMT LLC 1.374% due 02/25/31 § ~		3,815,000		3,628,393
DataBank Issuer 2.060% due 02/27/51 ~		1,300,000		1,143,381
Diversified Abs Phase VI LLC 7.500% due 11/28/39		1,670,200		1,619,288
FirstKey Homes Trust
2.389% due 08/17/38 ~		5,500,000		4,780,942
5.197% due 05/17/39 ~		915,000		850,205
FMC GMSR Issuer Trust
3.620% due 07/25/26 § ~		4,600,000		3,782,906
3.690% due 02/25/24		4,260,000		4,081,647
3.850% due 10/25/26 § ~		2,100,000		1,728,436
4.450% due 01/25/26 § ~		2,700,000		2,343,863
6.190% due 04/25/27 ~		3,000,000		2,789,383
7.900% due 07/25/27 ~		3,000,000		2,960,559


	Principal Amount		Value
Goodgreen Trust (Jersey) 5.900% due 01/17/61 ~		$1,975,164		$1,850,406
Hilton Grand Vacations Trust 4.300% due 01/25/37 ~		1,700,750		1,631,596
Jonah Energy Abs I LLC 7.200% due 12/10/37 ~		1,421,442		1,386,929
Jonah Energy LLC 7.800% due 11/10/37 ~		1,768,294		1,711,885
LendingPoint Asset Securitization Trust 2.731% due 10/15/28 ~		24,053		24,053
LFT CRE Ltd. 7.397% (SOFR + 2.064%) due 06/15/39 § ~		2,590,000		2,427,801
LP LMS Asset Securitization Trust 1.750% due 01/15/29 ~		419,723		415,439
Mariner Finance Issuance Trust 2.960% due 07/20/32 ~		84,209		84,018
MVW LLC 1.140% due 01/22/41 ~		601,788		546,829
New Residential Mortgage Loan Trust 4.000% due 09/04/39 ~		2,537,000		2,170,527
NRZ Excess Spread-Collateralized Notes 2.981% due 03/25/26 ~		1,133,757		1,034,144
3.104% due 07/25/26 ~		2,458,553		2,199,596
3.228% due 05/25/26 ~		1,344,442		1,224,277
3.844% due 12/25/25 ~		873,755		815,859
Octane Receivables Trust
2.890% due 03/20/26 ~		2,600,000		2,532,975
6.290% due 07/20/28 ~		2,613,000		2,581,043
OneMain Financial Issuance Trust 3.450% due 09/14/35 ~		675,000		576,270
Pagaya AI Technology in Housing Trust 4.250% due 08/25/25 ~		3,000,000		2,856,366
PNMAC GMSR Issuer Trust 9.565% (SOFR + 4.250%) due 05/25/27 § ~		1,730,000		1,734,767
PRET LLC 2.487% due 10/25/51 § ~		3,160,262		2,880,880
Pretium Mortgage Credit Partners I LLC 2.240% due 09/27/60 § ~		1,540,911		1,491,895
Progress Residential Trust
2.106% due 04/17/38 ~		3,250,000		2,852,020
2.409% due 05/17/38 ~		1,570,000		1,366,084
2.425% due 07/17/38 ~		2,530,000		2,191,819
2.538% due 05/17/26 ~		1,650,000		1,442,372
2.547% due 04/19/38 ~		2,550,000		2,242,848
2.811% due 11/17/40 ~		1,000,000		798,842
5.200% due 04/17/39 ~		1,685,000		1,550,618
PRPM LLC
2.115% due 01/25/26 § ~		1,244,225		1,177,543
2.115% due 03/25/26 § ~		807,829		777,809
Regional Management Issuance Trust
1.680% due 03/17/31 ~		1,217,000		1,145,687
2.420% due 03/17/31 ~		895,000		795,971
3.800% due 10/15/30 ~		2,000,000		1,803,948
SCF Equipment Leasing LLC 1.540% due 10/21/30 ~		2,055,000		1,882,850
Sierra Timeshare Receivables Funding LLC 1.340% due 11/20/37 ~		443,183		413,585
Upstart Securitization Trust 5.980% due 08/20/32 ~		2,249,450		2,233,674
VCAT LLC 2.289% due 12/26/50 § ~		1,001,467		971,984
VOLT XCII LLC 1.893% due 02/27/51 § ~		508,075		479,905
VOLT XCIII LLC 1.893% due 02/27/51 § ~		1,893,723		1,768,198
VOLT XCIV LLC 2.240% due 02/27/51 § ~		1,303,945		1,234,602
VOLT XCIX LLC 2.116% due 04/25/51 § ~		901,006		842,483


	Principal Amount		Value
VOLT XCVI LLC 2.116% due 03/27/51 § ~		$1,008,170		$958,598
VOLT XCVII LLC 2.240% due 04/25/51 § ~		1,071,398		1,002,891

				110,687,013

Total Asset-Backed Securities (Cost $170,834,575)				160,435,844


U.S. TREASURY OBLIGATIONS - 27.1%
U.S. Treasury Bonds - 10.0%
1.125% due 08/15/40		6,945,000		3,950,783
1.250% due 05/15/50		127,000		59,951
1.375% due 08/15/50		11,770,000		5,747,070
1.625% due 11/15/50		6,885,000		3,608,036
1.875% due 02/15/51		7,498,800		4,204,747
1.875% due 11/15/51		8,070,000		4,500,601
2.000% due 11/15/41		5,200,000		3,376,445
2.000% due 08/15/51		6,815,000		3,934,065
2.250% due 05/15/41		13,162,000		9,036,022
2.250% due 08/15/46		950,000		602,656
2.375% due 02/15/42		4,790,000		3,312,491
2.375% due 05/15/51		260,000		164,958
2.750% due 08/15/42		5,700,000		4,180,483
2.875% due 08/15/45		4,210,000		3,050,606
2.875% due 05/15/52		21,300,000		15,107,191
3.125% due 02/15/43		368,000		284,977
3.250% due 05/15/42		43,715,000		34,844,782
3.625% due 02/15/53		13,750,000		11,374,902
3.875% due 08/15/40		2,000,000		1,776,445
3.875% due 02/15/43		12,435,000		10,824,279
3.875% due 05/15/43		260,000		226,078
4.250% due 05/15/39		2,000,000		1,886,563

				126,054,131

U.S. Treasury Notes - 17.0%
0.375% due 01/31/26		115,000		103,540
1.250% due 03/31/28		5,485,000		4,734,883
1.500% due 02/15/30		1,075,000		891,326
1.625% due 05/15/31		565,000		458,842
1.875% due 02/28/27		4,745,000		4,319,433
1.875% due 02/28/29		7,300,000		6,340,734
1.875% due 02/15/32		6,000,000		4,874,766
2.500% due 02/28/26		270,000		255,356
2.625% due 07/31/29		28,130,000		25,243,378
2.750% due 07/31/27		65,080,000		60,633,714
2.875% due 04/30/29		15,475,000		14,134,841
2.875% due 05/15/32		6,175,000		5,421,216
3.125% due 08/31/27		1,925,000		1,817,095
3.125% due 08/31/29		1,900,000		1,751,266
3.250% due 06/30/29		7,400,000		6,877,953
3.375% due 05/15/33		8,395,000		7,614,527
3.500% due 04/30/28		52,000,000		49,568,594
3.500% due 04/30/30		10,800,000		10,109,391
3.500% due 02/15/33		2,555,000		2,344,612
4.125% due 07/31/28		7,000,000		6,849,609

				214,345,076

U.S. Treasury Strip Coupon - 0.1%
0.000% due 11/15/40		2,320,00		972,584
0.000% due 02/15/41		1,486,372		614,694

				1,587,278

Total U.S. Treasury Obligations (Cost $407,929,085)				341,986,485


FOREIGN GOVERNMENT BONDS & NOTES - 0.4%
Chile Government (Chile) 2.550% due 01/27/32		272,000		220,315
Mexico Government (Mexico)
2.659% due 05/24/31		596,000		471,754


	Principal Amount		Value
3.500% due 02/12/34		$868,000		$680,865
3.750% due 01/11/28		730,000		677,013
4.400% due 02/12/52		475,000		330,405
4.600% due 01/23/46		480,000		355,487
4.875% due 05/19/33		1,000,000		898,059
6.338% due 05/04/53		200,000		182,513
Panama Government (Panama)
3.160% due 01/23/30		480,000		404,621
4.500% due 04/16/50		415,000		283,675
Saudi Government (Saudi Arabia) 2.250% due 02/02/33 ~		338,000		259,550

Total Foreign Government Bonds & Notes (Cost $6,040,840)				4,764,257


MUNICIPAL BONDS - 0.2%
California State Build America Bonds 7.350% due 11/01/39		1,000,000		1,140,689
Oklahoma Development Finance Authority 4.714% due 05/01/52		445,000		401,909
Texas Natural Gas Securitization Finance Corp.
5.102% due 04/01/35		445,000		436,801
5.169% due 04/01/41		745,000		712,638
University of California 3.706% due 05/15/20		675,000		419,868

Total Municipal Bonds (Cost $3,874,526)				3,111,905


TOTAL INVESTMENTS - 99.6% (Cost $1,441,960,940)				1,257,993,733


OTHER ASSETS & LIABILITIES, NET - 0.4%				5,611,251


NET ASSETS - 100.0%				$1,263,604,984

As of September 30, 2023, the Fund’s investments, as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities were as follows:


	Shares		Value
COMMON STOCKS - 0.1%
Energy - 0.1%
Drillco Holdings Luxembourg SA * W ± (Luxembourg)		34,768		$912,660

Financial - 0.0%
CBL & Associates Properties, Inc. REIT		9,021		189,261


Total Common Stocks (Cost $820,792)				1,101,921


	Principal Amount
CORPORATE BONDS & NOTES - 34.4%
Communications - 0.6%
AT&T, Inc. 1.700% due 03/25/26		$3,700,000		3,358,063
Charter Communications Operating LLC/ Charter Communications Operating Capital 3.850% due 04/01/61		7,500,000		4,196,471
T-Mobile USA, Inc. 3.375% due 04/15/29		7,200,000		6,339,273

				13,893,807

Consumer, Cyclical - 3.9%
Air Canada Pass-Through Trust (Canada) 3.750% due 06/15/29 ~		1,457,391		1,336,138
Alaska Airlines Pass-Through Trust 4.800% due 02/15/29 ~		4,971,429		4,774,684
American Airlines Pass-Through Trust A
2.875% due 01/11/36		4,500,022		3,723,805
3.250% due 04/15/30		2,090,298		1,792,380
4.000% due 01/15/27		542,822		514,785
American Airlines Pass-Through Trust AA 3.000% due 04/15/30		3,207,543		2,875,852
American Honda Finance Corp. 5.958% (SOFR + 0.670%) due 01/10/25 §		4,600,000		4,603,657
Daimler Truck Finance North America LLC (Germany) 6.094% (SOFR + 0.750%) due 12/13/24 § ~		6,650,000		6,641,386
Ford Motor Credit Co. LLC
2.748% due 06/14/24		GBP 300,000		354,354
3.021% due 03/06/24		EUR 1,900,000		1,993,022
3.375% due 11/13/25		$2,300,000		2,135,932
Hyatt Hotels Corp. 1.800% due 10/01/24		7,200,000		6,909,974
Hyundai Capital America
1.650% due 09/17/26 ~		7,200,000		6,357,265
5.650% due 06/26/26 ~		3,400,000		3,372,273
6.491% (SOFR + 1.150%) due 08/04/25 § ~		3,100,000		3,101,893
JetBlue Pass-Through Trust Class A 4.000% due 05/15/34		7,360,386		6,641,123
Nissan Motor Acceptance Co. LLC 2.750% due 03/09/28 ~		5,900,000		4,943,045
Toyota Motor Credit Corp.
5.830% (SOFR + 0.520%) due 08/22/24 §		3,500,000		3,503,807
6.060% (SOFR + 0.750%) due 12/11/23 §		3,300,000		3,303,196


	Principal Amount		Value
United Airlines Pass-Through Trust
2.700% due 11/01/33		$4,192,767		$3,468,710
5.800% due 07/15/37		4,700,000		4,586,578
Volkswagen Group of America Finance LLC (Germany)
4.625% due 11/13/25 ~		1,000,000		975,367
5.650% due 09/12/28 ~		6,200,000		6,101,158

				84,010,384

Consumer, Non-Cyclical - 2.5%
Bacardi Ltd. (Bermuda) 4.450% due 05/15/25 ~		6,700,000		6,504,759
BAT International Finance PLC (United Kingdom) 5.931% due 02/02/29		4,700,000		4,616,334
Becton Dickinson & Co. 1.957% due 02/11/31		7,900,000		6,172,308
CommonSpirit Health 6.073% due 11/01/27		4,200,000		4,239,999
Constellation Brands, Inc. 3.700% due 12/06/26		4,400,000		4,156,871
CVS Pass-Through Trust 6.943% due 01/10/30		136,082		136,279
Duke University 2.682% due 10/01/44		9,600,000		6,447,139
Elevance Health, Inc. 2.375% due 01/15/25		3,400,000		3,248,587
General Mills, Inc. 6.580% (SOFR + 1.272%) due 10/17/23 §		1,000,000		1,000,270
HCA, Inc. 3.375% due 03/15/29		7,300,000		6,399,472
Imperial Brands Finance PLC (United Kingdom)
3.125% due 07/26/24 ~		6,200,000		6,043,317
3.875% due 07/26/29 ~		3,300,000		2,907,440
Mylan, Inc. 4.200% due 11/29/23		1,500,000		1,495,407

				53,368,182

Energy - 1.5%
FORESEA Holding SA (Luxembourg) 7.500% due 06/15/30 ~		358,998		337,817
Midwest Connector Capital Co. LLC 3.900% due 04/01/24 ~		4,100,000		4,035,559
Odebrecht Oil & Gas Finance Ltd. (Brazil) 0.000% due 10/30/23 ~		1,012,000		23,908
ONEOK, Inc. 6.625% due 09/01/53		4,100,000		4,019,598
Petroleos Mexicanos (Mexico) 10.000% due 02/07/33 ~		1,900,000		1,693,149
Pioneer Natural Resources Co. 5.100% due 03/29/26		2,300,000		2,271,221
Rio Oil Finance Trust (Brazil)
9.250% due 07/06/24 ~		367,754		370,926
9.750% due 01/06/27 ~		2,752,127		2,844,970
Sabine Pass Liquefaction LLC 4.500% due 05/15/30		6,800,000		6,238,469
Targa Resources Corp. 5.200% due 07/01/27		6,600,000		6,471,229
Western Midstream Operating LP 6.350% due 01/15/29		3,900,000		3,911,669

				32,218,515

Financial - 18.5%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust (Ireland) 6.100% due 01/15/27		2,800,000		2,787,710
American Tower Corp. REIT 2.100% due 06/15/30		8,000,000		6,233,257


	Principal Amount		Value
Aviation Capital Group LLC 4.125% due 08/01/25 ~		$6,620,000		$6,301,030
Banco Bilbao Vizcaya Argentaria SA (Spain) 1.125% due 09/18/25		3,400,000		3,096,667
Banco Espirito Santo SA (Portugal)
2.625% * Y ~		EUR 1,000,000		290,744
4.750% * Y ~		5,600,000		1,628,165
Bank of America Corp.
5.015% due 07/22/33		$6,500,000		5,983,299
5.819% due 09/15/29		5,500,000		5,434,781
Bank of America NA 6.362% (SOFR + 1.020%) due 08/18/26 §		4,200,000		4,218,526
Bank of Ireland Group PLC (Ireland) 6.253% due 09/16/26 ~		6,400,000		6,365,075
Bank of Montreal (Canada) 4.689% due 07/28/29 ~		5,500,000		5,368,823
Bank of Nova Scotia (Canada) 5.450% due 06/12/25		1,000,000		990,632
Barclays PLC (United Kingdom)
3.375% due 04/02/25 ~		EUR 900,000		945,923
7.224% (SOFR + 1.880%) due 09/13/27 §		$3,600,000		3,615,019
7.385% due 11/02/28		4,000,000		4,105,775
BGC Partners, Inc.
3.750% due 10/01/24		700,000		673,839
8.000% due 05/25/28 ~		2,400,000		2,364,560
BNP Paribas SA (France)
1.904% due 09/30/28 ~		3,600,000		3,048,702
3.132% due 01/20/33 ~		7,800,000		6,135,886
CaixaBank SA (Spain) 6.684% due 09/13/27 ~		3,700,000		3,699,947
Citibank NA 5.864% due 09/29/25		3,100,000		3,103,588
Citigroup, Inc.
2.572% due 06/03/31		8,100,000		6,462,227
3.070% due 02/24/28		3,600,000		3,266,851
Cooperatieve Rabobank UA (Netherlands)
4.655% due 08/22/28 ~		6,700,000		6,365,515
5.500% due 07/18/25		300,000		298,728
Corebridge Global Funding 5.750% due 07/02/26 ~		1,400,000		1,383,864
Credit Suisse AG (Switzerland)
7.500% due 02/15/28		2,000,000		2,093,110
7.950% due 01/09/25		2,000,000		2,036,122
Crown Castle, Inc. REIT
2.250% due 01/15/31		7,900,000		6,137,103
3.700% due 06/15/26		2,277,000		2,154,920
CTP NV (Netherlands) 0.875% due 01/20/26 ~		EUR 2,100,000		1,978,352
CubeSmart LP REIT 2.500% due 02/15/32		$3,200,000		2,436,774
Deutsche Bank AG (Germany) 3.961% due 11/26/25		13,500,000		13,043,770
Digital Realty Trust LP REIT 3.600% due 07/01/29		4,500,000		3,979,483
EPR Properties REIT 4.500% due 04/01/25		2,200,000		2,121,045
Essex Portfolio LP REIT 3.375% due 04/15/26		3,500,000		3,307,378
Extra Space Storage LP 3.875% due 12/15/27		2,600,000		2,384,961
Federation des Caisses Desjardins du Quebec (Canada) 4.400% due 08/23/25 ~		7,000,000		6,777,522
GA Global Funding Trust 1.250% due 12/08/23 ~		7,000,000		6,931,400
GLP Capital LP/GLP Financing II, Inc. REIT 4.000% due 01/15/30		1,800,000		1,528,650
Goldman Sachs Group, Inc.
3.500% due 04/01/25		3,400,000		3,274,679


	Principal Amount		Value
5.798% due 08/10/26		$2,900,000		$2,878,713
6.407% (SOFR + 1.065%) due 08/10/26 §		2,900,000		2,901,101
Host Hotels & Resorts LP REIT
3.875% due 04/01/24		700,000		691,296
4.000% due 06/15/25		1,350,000		1,300,962
HSBC Holdings PLC (United Kingdom) 7.390% due 11/03/28		8,500,000		8,796,838
HSBC USA, Inc. 5.625% due 03/17/25		4,600,000		4,574,090
ING Groep NV (Netherlands) 6.905% (SOFR + 1.560%) due 09/11/27 §		4,700,000		4,716,277
Intesa Sanpaolo SpA (Italy) 3.250% due 09/23/24 ~		7,300,000		7,075,736
JPMorgan Chase & Co.
2.083% due 04/22/26		800,000		751,104
4.851% due 07/25/28		4,800,000		4,628,187
4.912% due 07/25/33		6,400,000		5,891,006
5.546% due 12/15/25		4,300,000		4,271,805
KBC Group NV (Belgium) 5.796% due 01/19/29 ~		2,600,000		2,541,299
Kilroy Realty LP REIT 4.375% due 10/01/25		2,600,000		2,491,841
Lloyds Banking Group PLC (United Kingdom)
4.450% due 05/08/25		4,500,000		4,376,036
5.985% due 08/07/27		2,300,000		2,280,019
Logicor Financing SARL (Luxembourg) 1.625% due 01/17/30 ~		EUR 2,300,000		1,844,460
Manulife Financial Corp. (Canada) 4.150% due 03/04/26		$500,000		483,227
MassMutual Global Funding II
5.050% due 12/07/27 ~		4,000,000		3,937,680
6.283% (SOFR + 0.980%) due 07/10/26 § ~		3,000,000		3,006,152
Mid-America Apartments LP REIT 4.200% due 06/15/28		3,000,000		2,821,627
Mitsubishi UFJ Financial Group, Inc. (Japan)
1.412% due 07/17/25		6,900,000		6,368,102
5.133% due 07/20/33		6,500,000		6,091,016
6.287% (SOFR + 0.940%) due 02/20/26 §		500,000		500,378
Mizuho Financial Group, Inc. (Japan)
2.201% due 07/10/31		8,700,000		6,733,720
5.414% due 09/13/28		3,300,000		3,231,627
Morgan Stanley 4.889% due 07/20/33		6,500,000		5,909,495
Natwest Group PLC (United Kingdom) 2.000% due 03/04/25 ~		EUR 4,600,000		4,812,407
NNN REIT, Inc. 3.500% due 10/15/27		$5,600,000		5,118,237
Nomura Holdings, Inc. (Japan)
2.172% due 07/14/28		500,000		415,241
2.679% due 07/16/30		6,700,000		5,324,356
5.842% due 01/18/28		1,700,000		1,676,720
6.181% due 01/18/33		2,500,000		2,472,998
Northwestern Mutual Global Funding 4.900% due 06/12/28 ~		3,700,000		3,606,410
Omega Healthcare Investors, Inc. REIT 4.750% due 01/15/28		590,000		546,567
Pricoa Global Funding I 4.200% due 08/28/25 ~		4,500,000		4,376,601
Principal Life Global Funding II 5.500% due 06/28/28 ~		6,300,000		6,184,963
Protective Life Global Funding 5.209% due 04/14/26 ~		3,200,000		3,136,613
Public Storage Operating Co. REIT 3.094% due 09/15/27		600,000		553,604
Regency Centers LP REIT 4.125% due 03/15/28		3,500,000		3,244,222


	Principal Amount		Value
Santander Holdings USA, Inc. 2.490% due 01/06/28		$6,025,000		$5,234,943
Scentre Group Trust 1/Scentre Group Trust 2 REIT (Australia) 3.625% due 01/28/26 ~		7,300,000		6,938,920
Societe Generale SA (France) 3.337% due 01/21/33 ~		8,000,000		6,213,079
Spirit Realty LP REIT 3.200% due 01/15/27		8,100,000		7,346,886
Standard Chartered PLC (United Kingdom)
1.456% due 01/14/27 ~		4,000,000		3,574,084
6.273% (SOFR + 0.930%) due 11/23/25 § ~		5,400,000		5,381,050
STORE Capital Corp. REIT 4.500% due 03/15/28		7,600,000		6,692,699
Sumitomo Mitsui Financial Group, Inc. (Japan)
1.902% due 09/17/28		6,000,000		4,956,548
5.464% due 01/13/26		1,600,000		1,584,468
Synchrony Bank 5.625% due 08/23/27		5,600,000		5,230,301
Tesco Property Finance 4 PLC (United Kingdom) 5.801% due 10/13/40 ~		GBP 183,913		210,101
Tesco Property Finance 5 PLC (United Kingdom) 5.661% due 10/13/41 ~		94,454		105,996
Toronto-Dominion Bank (Canada) 4.701% due 06/05/27 ~		$3,400,000		3,341,800
Truist Financial Corp. 5.900% due 10/28/26		6,000,000		5,935,709
UBS Group AG (Switzerland)
3.869% due 01/12/29 ~		9,100,000		8,247,696
5.711% due 01/12/27 ~		2,800,000		2,765,377
6.537% due 08/12/33 ~		8,500,000		8,405,955
UniCredit SpA (Italy) 7.830% due 12/04/23 ~		8,700,000		8,710,950
Virgin Money UK PLC (United Kingdom) 4.000% due 09/03/27 ~		GBP 500,000		558,823
Wells Fargo & Co.
2.393% due 06/02/28		$2,200,000		1,930,044
4.808% due 07/25/28		600,000		572,687
5.574% due 07/25/29		4,700,000		4,587,166
Wells Fargo Bank NA
5.450% due 08/07/26		2,700,000		2,682,817
5.550% due 08/01/25		2,000,000		1,994,059

				400,119,293

Industrial - 1.2%
Boeing Co. 1.433% due 02/04/24		3,500,000		3,444,691
Canadian Pacific Railway Co. (Canada) 3.125% due 06/01/26		9,800,000		9,206,679
Fortune Brands Innovations, Inc. 3.250% due 09/15/29		8,200,000		7,114,639
GATX Corp. 4.000% due 06/30/30		7,400,000		6,512,069

				26,278,078


Technology - 2.1%
Amdocs Ltd. 2.538% due 06/15/30		4,700,000		3,773,618
Broadcom, Inc.
2.600% due 02/15/33 ~		1,800,000		1,343,046
3.137% due 11/15/35 ~		7,388,000		5,389,003
3.469% due 04/15/34 ~		3,639,000		2,859,587
Dell International LLC/EMC Corp. 5.850% due 07/15/25		9,200,000		9,189,595
NXP BV/NXP Funding LLC (China) 4.875% due 03/01/24		5,900,000		5,871,101


	Principal Amount		Value
NXP BV/NXP Funding LLC/NXP USA, Inc. (China) 3.875% due 06/18/26		$4,000,000		$3,804,582
Open Text Corp. (Canada) 6.900% due 12/01/27 ~		8,100,000		8,125,726
Oracle Corp.
2.875% due 03/25/31		2,900,000		2,370,084
6.150% due 11/09/29		2,700,000		2,742,264

				45,468,606

Utilities - 4.1%
AES Corp. 5.450% due 06/01/28		4,000,000		3,864,396
DTE Electric Co. 4.050% due 05/15/48		100,000		76,043
Enel Finance America LLC (Italy) 7.100% due 10/14/27 ~		2,900,000		3,001,549
Enel Finance International NV (Italy) 2.250% due 07/12/31 ~		7,500,000		5,673,362
Entergy Louisiana LLC 2.350% due 06/15/32		7,700,000		5,930,323
Evergy, Inc. 2.450% due 09/15/24		8,800,000		8,503,982
National Grid PLC (United Kingdom) 5.602% due 06/12/28		3,400,000		3,365,595
National Rural Utilities Cooperative Finance Corp. 4.800% due 03/15/28		2,600,000		2,537,225
New York State Electric & Gas Corp. 2.150% due 10/01/31 ~		7,200,000		5,382,217
NextEra Energy Capital Holdings, Inc. 2.250% due 06/01/30		9,600,000		7,692,286
Pacific Gas & Electric Co.
1.700% due 11/15/23		3,300,000		3,281,746
2.950% due 03/01/26		2,100,000		1,935,898
3.500% due 06/15/25		2,400,000		2,281,905
5.450% due 06/15/27		4,800,000		4,623,404
6.400% due 06/15/33		4,800,000		4,631,324
Pennsylvania Electric Co. 3.600% due 06/01/29 ~		4,300,000		3,837,703
ReNew Wind Energy AP2/ReNew Power Pvt Ltd. other 9 Subsidiaries (India) 4.500% due 07/14/28 ~		5,900,000		4,964,227
Southern California Edison Co. 2.500% due 06/01/31		7,000,000		5,571,012
Southern Co. 3.250% due 07/01/26		5,700,000		5,347,594
WEC Energy Group, Inc. 1.800% due 10/15/30		8,400,000		6,397,957

				88,899,748


Total Corporate Bonds & Notes (Cost $810,101,935)				744,256,613


MORTGAGE-BACKED SECURITIES - 71.5%
Collateralized Mortgage Obligations - Commercial - 8.0%
1211 Avenue of the Americas Trust 3.901% due 08/10/35 ~		9,600,000		8,987,635
Arbor Multifamily Mortgage Securities Trust 2.756% due 05/15/53 ~		4,900,000		4,080,274
AREIT LLC 7.573% (SOFR + 2.242%) due 06/17/39 § ~		5,600,000		5,598,891
Ashford Hospitality Trust 6.505% (SOFR + 1.172%) due 06/15/35 § ~		5,254,048		5,197,455


	Principal Amount		Value
Atrium Hotel Portfolio Trust 6.580% (SOFR + 1.247%) due 06/15/35 § ~		$6,500,000		$6,376,189
Austin Fairmont Hotel Trust 6.430% (SOFR + 1.097%) due 09/15/32 § ~		4,500,000		4,479,452
BAMLL Commercial Mortgage Securities Trust 6.498% (SOFR + 1.164%) due 09/15/38 § ~		7,000,000		6,638,126
BDS LLC 7.464% (SOFR + 2.137%) due 08/19/38 § ~		6,500,000		6,478,478
Benchmark Mortgage Trust 3.458% due 03/15/55		6,500,000		5,493,003
BX Commercial Mortgage Trust 6.135% (SOFR + 0.803%) due 10/15/38 § ~		4,582,111		4,480,757
Cantor Commercial Real Estate Lending 2.874% due 11/15/52		6,200,000		5,175,069
CFCRE Commercial Mortgage Trust 3.060% due 11/10/49		3,199,545		3,060,832
Citigroup Commercial Mortgage Trust
2.984% due 11/15/49		4,442,326		4,260,231
3.778% due 09/10/58		5,900,000		5,538,539
CLNC Ltd. (Cayman) 6.692% (SOFR + 1.364%) due 08/20/35 § ~		209,309		209,518
DBGS Mortgage Trust 3.843% due 04/10/37 ~		8,700,000		6,937,157
DBWF Mortgage Trust 6.508% (SOFR + 1.177%) due 12/19/30 § ~		6,600,000		6,559,746
DOLP Trust 2.956% due 05/10/41 ~		7,000,000		5,346,389
Extended Stay America Trust 6.527% (SOFR + 1.194%) due 07/15/38 § ~		6,653,413		6,603,374
GS Mortgage Securities Corp. II 8.733% (SOFR + 3.400%) due 08/15/39 § ~		6,700,000		6,698,130
GS Mortgage Securities Trust 3.722% due 10/10/49 § ~		7,000,000		5,699,907
JP Morgan Chase Commercial Mortgage Securities Trust 6.830% (SOFR + 1.497%) due 12/15/31 § ~		3,269,759		2,796,411
6.948% (SOFR + 1.364%) due 09/15/29 § ~		1,902,780		1,759,308
Manhattan West 2020-1MW Mortgage Trust 2.130% due 09/10/39 ~		8,600,000		7,374,737
MF1 Multifamily Housing Mortgage Loan Trust 6.297% (SOFR + 0.964%) due 07/15/36 § ~		2,219,811		2,197,660
Morgan Stanley Bank of America Merrill Lynch Trust 3.150% due 03/15/48		1,630,680		1,591,245
Morgan Stanley Capital I Trust 2.509% due 04/05/42 § ~		4,900,000		3,564,591
NYO Commercial Mortgage Trust 6.543% (SOFR + 1.209%) due 11/15/38 § ~		11,200,000		10,008,896
One New York Plaza Trust 6.398% (SOFR + 1.064%) due 01/15/36 § ~		3,780,000		3,597,266
PFP Ltd. (Bermuda) 7.607% (SOFR + 2.274%) due 08/19/35 § ~		6,400,000		6,408,429


	Principal Amount		Value
Ready Capital Mortgage Financing LLC 7.872% (SOFR + 2.552%) due 10/25/39 § ~		$6,091,339		$6,087,252
STWD Ltd. (Cayman) 6.527% (SOFR + 1.194%) due 07/15/38 § ~		3,301,342		3,240,267
STWD Mortgage Trust (Cayman) 6.305% (SOFR + 0.972%) due 11/15/36 § ~		7,100,000		6,926,470
Wells Fargo Commercial Mortgage Trust 3.809% due 12/15/48		4,837,000		4,582,751

				174,034,435

Collateralized Mortgage Obligations - Residential - 8.7%
Alternative Loan Trust (Switzerland) 6.054% (SOFR + 0.734%) due 10/25/35 § W ±		82		80
Alternative Loan Trust (IO) 0.000% (4.886% - SOFR) due 05/25/35 §		619,924		12,375
Banc of America Funding Trust
3.310% due 08/25/47 § ~		3,218,571		2,627,519
4.757% due 02/20/36 §		208,541		192,714
Banc of America Mortgage Trust 6.000% due 05/25/37		1,738,736		1,325,529
BCAP LLC Trust
4.534% due 03/26/37 § ~		118,262		114,181
5.250% due 02/26/36 § ~		946,401		398,754
Bear Stearns Adjustable Rate Mortgage Trust 4.459% due 08/25/33 §		418,736		382,979
Bear Stearns ALT-A Trust 4.399% due 01/25/36 §		628,313		573,082
Bear Stearns Structured Products, Inc. Trust 4.335% due 12/26/46 §		361,271		285,211
4.710% due 01/26/36 §		352,645		282,648
CHL Mortgage Pass-Through Trust
4.697% due 05/20/34 §		311,781		289,129
6.074% (SOFR + 0.754%) due 03/25/35 §		372,549		344,389
6.500% due 10/25/37		735,013		306,543
Citigroup Mortgage Loan Trust 4.524% due 08/25/36 §		390,719		340,129
Citigroup Mortgage Loan Trust, Inc. 5.282% due 08/25/35 §		61,225		50,165
Credit Suisse First Boston Mortgage Securities Corp. 5.823% due 03/25/32 § ~		75,853		70,173
DSLA Mortgage Loan Trust 5.726% due 07/19/44 §		265,922		243,362
Fannie Mae REMICS
4.976% due 10/25/42 §		305,064		299,446
5.462% (SOFR + 0.174%) due 07/25/37 §		47,570		46,142
5.809% (SOFR + 0.494%) due 11/25/42 §		1,057,114		1,035,867
5.828% (SOFR + 0.514%) due 04/18/28 §		8,530		8,509
5.878% (SOFR + 0.564%) due 10/18/30 §		152		151
Fannie Mae REMICS (IO) 1.271% (6.586% - SOFR) due 10/25/35 §		1,387		99
First Horizon Alternative Mortgage Securities Trust
4.974% due 03/25/35 §		309,139		185,247
6.440% due 06/25/34 §		1,112,303		1,035,715
Freddie Mac 7.500% due 09/20/26		15,515		15,596


	Principal Amount		Value
Freddie Mac REMICS
4.588% (SOFR + 0.464%) due 08/15/40 §		$2,175,572		$2,091,810
4.866% (SOFR + 0.464%) due 10/15/40 §		2,090,803		2,004,688
5.618% (SOFR + 0.304%) due 10/15/43 §		2,489,170		2,422,773
5.778% (SOFR + 0.464%) due 12/15/29 §		3,817		3,787
Freddie Mac Structured Pass-Through Certificates
5.826% (US FED + 1.200%) due 10/25/44 §		462,560		417,285
6.026% (US FED + 1.400%) due 07/25/44 §		2,235,678		2,041,536
Government National Mortgage Association
5.814% (SOFR + 0.500%) due 01/20/72 §		2,518,441		2,452,088
6.114% (SOFR + 0.800%) due 01/20/73 §		4,564,819		4,534,201
6.194% (SOFR + 0.880%) due 02/20/73 §		5,129,913		5,117,475
6.214% (SOFR + 0.900%) due 01/20/73 §		7,528,077		7,518,805
Government National Mortgage Association REMICS
4.646% (SOFR + 0.864%) due 01/20/66 §		3,514,695		3,480,522
5.755% (SOFR + 0.664%) due 05/20/65 §		840,497		832,210
5.932% (SOFR + 0.614%) due 04/20/64 §		917,799		914,942
6.032% (SOFR + 0.714%) due 07/20/65 - 20/65 §		5,291,618		5,249,468
6.064% (SOFR + 0.750%) due 10/20/72 §		4,327,117		4,301,401
6.194% (SOFR + 0.880%) due 03/20/73 §		5,021,104		5,008,896
6.334% (SOFR + 1.020%) due 12/20/72 §		3,147,868		3,164,453
6.464% (SOFR + 1.465%) due 04/20/67 §		4,303,568		4,287,585
Great Hall Mortgages No. 1 PLC (United Kingdom) 5.802% (USD LIBOR + 0.130%) due 06/18/39 § ~		1,038,648		1,030,354
GreenPoint Mortgage Funding Trust 5.974% (SOFR + 0.654%) due 11/25/45 §		18,664		15,998
GS Mortgage-Backed Securities Corp. Trust 2.500% due 06/25/52 § ~		6,186,302		4,710,391
HarborView Mortgage Loan Trust 5.594% (SOFR + 0.434%) due 05/25/38 §		627,138		495,852
Impac CMB Trust 5.974% (SOFR + 0.384%) due 05/25/35 §		22,792		20,744
IndyMac ARM Trust 5.292% due 01/25/32 § W ±		6,004		5,402
JP Morgan Alternative Loan Trust
5.794% (SOFR + 0.474%) due 05/25/36 §		1,771,780		1,527,257
6.000% due 12/27/36 ~		870,521		458,692
JP Morgan Mortgage Trust
4.038% due 12/26/37 § ~		3,097,694		2,639,217
5.734% (SOFR + 0.414%) due 10/25/35 §		998,366		714,123
Legacy Mortgage Asset Trust 5.882% due 10/25/59 § ~		5,068,951		5,043,677
Lehman Mortgage Trust 5.750% due 02/25/37		4,917,548		3,137,416
MASTR Adjustable Rate Mortgages Trust 5.133% due 04/21/34 § W ±		6,941		6,483


	Principal Amount		Value
MASTR Alternative Loan Trust 5.834% (SOFR + 0.514%) due 03/25/36 §		$689,361		$74,844
Merrill Lynch Mortgage Investors Trust 4.415% due 06/25/35 §		12,894		12,070
Metlife Securitization Trust 3.750% due 03/25/57 § ~		4,338,674		4,006,334
New Residential Mortgage Loan Trust
3.000% due 03/25/52 § ~		6,264,784		4,973,855
3.500% due 12/25/57 § ~		3,569,934		3,338,882
6.864% due 10/25/63 § ~		4,300,000		4,310,691
OBX Trust
6.084% (SOFR + 0.764%) due 06/25/57 § ~		3,510,759		3,343,615
6.120% due 11/25/62 § ~		4,561,342		4,530,564
PHH Alternative Mortgage Trust 5.754% (SOFR + 0.434%) due 02/25/37 §		6,497,460		4,781,102
PRKCM Trust 5.335% due 08/25/57 § ~		4,070,568		3,968,408
RBSSP Resecuritization Trust 6.250% due 12/26/36 § ~		632,594		219,845
Reperforming Loan REMIC Trust 5.774% (SOFR + 0.454%) due 06/25/35 § ~		794,807		729,512
Residential Asset Securitization Trust (IO) 0.000% (4.836% - SOFR) due 11/25/35 §		1,695,657		50,187
Resloc UK PLC (United Kingdom) 4.005% (EUR LIBOR + 0.160%) due 12/15/43 § ~		EUR 1,629,489		1,657,599
RFMSI Trust 5.092% due 09/25/35 §		$360,415		239,975
Ripon Mortgages PLC (United Kingdom) 5.919% (SONIO + 0.700%) due 08/28/56 § ~		GBP 7,317,206		8,901,484
RMAC Securities No. 1 PLC (United Kingdom) 5.808% (SONIO + 0.589%) due 06/12/44 § ~		3,435,942		3,932,604
Seasoned Credit Risk Transfer Trust 13.015% due 09/25/60 § ~		$2,988,133		2,077,275
Sequoia Mortgage Trust 6.139% (USD LIBOR + 0.700%) due 07/20/33 §		190,651		172,826
Structured Adjustable Rate Mortgage Loan Trust 4.143% due 01/25/35 §		48,986		48,134
Structured Asset Mortgage Investments II Trust
5.854% (SOFR + 0.534%) due 05/25/36 §		383,286		248,738
5.894% (SOFR + 0.574%) due 02/25/36 §		557,109		430,689
5.942% (SOFR + 0.614%) due 07/19/35 §		59,409		54,756
5.994% (SOFR + 0.674%) due 02/25/36 §		332,472		270,472
Structured Asset Mortgage Investments Trust 6.102% (SOFR + 0.774%) due 09/19/32 §		11,689		11,180
Structured Asset Securities Corp. Trust 5.750% due 04/25/35		2,259,713		1,287,337
Suntrust Alternative Loan Trust (IO) 0.000% (4.986% - SOFR) due 12/25/35 §		1,924,271		30,230
Towd Point Mortgage Funding (United Kingdom) 6.509% (SONIO + 1.350%) due 07/20/45 § ~		GBP 16,285,542		19,870,783


	Principal Amount		Value
Towd Point Mortgage Funding PLC (United Kingdom) 6.284% (SONIO + 1.144%) due 10/20/51 § ~		GBP 6,648,556		$8,122,773
Towd Point Mortgage Trust 3.750% due 07/25/62 § ~		$4,132,908		3,741,421
UWM Mortgage Trust
2.500% due 11/25/51 § ~		6,118,621		4,670,438
2.500% due 12/25/51 § ~		6,187,297		4,722,859
Verus Securitization Trust 5.850% due 12/25/67 § ~		4,503,491		4,446,967
Wachovia Mortgage Loan Trust LLC Trust 4.292% due 05/20/36 § W ±		45,774		42,790
WaMu Mortgage Pass-Through Certificates Trust
4.035% due 01/25/36 §		313,720		280,895
5.704% (SOFR + 0.654%) due 12/25/45 §		16,518		15,481
6.014% (SOFR + 0.694%) due 10/25/45 §		16,437		15,304
Washington Mutual Mortgage Pass-Through Certificates Trust
5.456% (US FED + 0.830%) due 11/25/46 §		860,280		697,240
6.000% due 07/25/36		1,155,518		864,519
Washington Mutual Mortgage Pass-Through Certificates Trust (IO)
0.000% (4.836% - SOFR) due 11/25/35 §		1,937,288		50,846
0.000% (4.736% - SOFR) due 11/25/35 §		6,451,143		103,212
Washington Mutual MSC Mortgage Pass-Through Certificates Trust 4.975% due 02/25/33 § W ±		1,671		1,597

				187,465,598

Fannie Mae - 50.7%
due 10/01/53 #		56,200,000		53,025,578
due 10/01/53 #		5,000,000		5,023,047
due 10/01/53 #		36,831,368		32,794,305
due 11/01/53 #		26,300,000		20,911,537
due 11/01/53 #		178,800,000		148,089,702
due 11/01/53 #		149,300,000		128,526,305
due 11/01/53 #		114,468,632		102,029,111
due 11/01/53 #		111,500,000		102,414,493
due 11/01/53 #		166,000,000		156,675,470
due 11/01/53 #		157,900,000		152,564,704
due 11/01/53 #		24,100,000		23,774,274
3.000% due 04/01/27 - 06/01/52		41,913,371		34,783,533
3.000% due 08/01/52		27,603,268		22,863,142
3.000% due 09/01/52		52,259,090		43,300,408
3.500% due 05/01/33 - 08/01/52		13,031,925		11,743,038
3.585% (RFUCC + 1.335%) due 12/01/34 §		160,602		157,182
3.645% (RFUCC + 1.395%) due 12/01/34 §		1,449		1,415
3.820% (UST + 1.695%) due 02/01/33 §		130,190		128,999
3.844% (US FED + 1.271%) due 03/01/33 §		71,471		69,393
4.000% due 04/01/24 - 10/01/52		5,945,695		5,381,085
4.050% (UST + 1.925%) due 02/01/33 §		1,812		1,768
4.090% (RFUCC + 1.840%) due 09/01/35 §		14,120		14,017
4.150% (UST + 2.025%) due 01/01/34 §		3,416		3,463
4.289% (US FED + 1.255%) due 05/01/36 §		7,480		7,247
4.314% (RFUCC + 1.688%) due 03/01/33 §		1,779		1,750
4.378% (UST + 2.068%) due 03/01/34 §		1,946		1,891


	Principal Amount		Value
4.474% (US FED + 1.255%) due 05/01/36 §		$252,917		$245,302
4.500% due 01/01/24 - 05/01/53		8,759,405		8,067,957
4.512% (US FED + 1.259%) due 05/01/36 §		5,714		5,634
4.663% (RFUCC + 1.413%) due 07/01/33 §		6,975		6,801
4.663% (RFUCC + 1.538%) due 01/01/36 §		5,155		5,061
4.691% (RFUCC + 1.373%) due 09/01/35 §		32,094		31,451
4.830% (RFUCC + 1.455%) due 04/01/35 §		62,133		60,563
5.000% due 05/01/25 - 07/01/53		31,556,676		29,831,121
5.000% (RFUCC + 2.250%) due 06/01/34 §		1,648		1,619
5.055% (UST + 2.055%) due 04/01/34 §		40,295		39,839
5.390% (UST + 2.360%) due 11/01/34 §		671,455		686,673
5.500% due 12/01/23 - 09/01/41		2,028,072		2,021,014
5.505% (RFUCC + 1.255%) due 07/01/35 §		118,367		116,664
5.514% (US FED + 1.735%) due 09/01/34 §		20,180		20,207
5.559% (RFUCC + 1.315%) due 08/01/35 §		94,623		92,800
5.630% (US FED + 1.200%) due 08/01/42 - 10/01/44 §		366,548		354,267
6.000% due 02/01/24 - 09/01/39		1,180,428		1,185,856
6.500% due 09/01/28 - 09/01/53		9,019,970		9,070,274
6.793% (RFUCC + 1.550%) due 09/01/33 §		8,515		8,557
7.230% (RFUCC + 1.605%) due 08/01/36 §		16,659		16,680
7.500% due 01/01/33		6,568		6,692
8.000% due 05/01/30		1,036		1,039

				1,096,162,928

Freddie Mac - 3.9%
3.000% due 04/01/52 - 08/01/52		24,688,729		20,446,976
3.500% due 08/01/27 - 08/01/52		8,472,267		7,396,695
4.000% due 11/01/33 - 10/01/52		5,194,952		4,679,464
4.262% (UST + 2.137%) due 01/01/28 §		1,931		1,885
4.583% (UST + 2.249%) due 03/01/32 §		9,913		9,658
4.624% (UST + 2.249%) due 03/01/32 §		13,460		13,170
5.000% due 12/01/52 - 09/01/53		52,027,434		49,182,910
5.358% (RFUCC + 1.345%) due 09/01/35 §		62,009		62,206
5.500% due 12/01/24 - 05/01/40		2,005,598		2,001,094
6.000% due 05/01/29		3,748		3,704
6.000% (UST + 2.250%) due 07/01/32 §		5,618		5,537
7.000% due 10/01/37		9,542		9,788

				83,813,087

Government National Mortgage Association - 0.2%
2.625% (UST + 1.500%) due 07/20/24 - 09/20/32 §		64,600		62,743
2.750% (UST + 1.500%) due 10/20/23 - 12/20/32 §		65,320		63,050
3.000% (UST + 1.500%) due 10/20/24 - 09/20/30 §		10,295		9,964
3.500% (UST + 1.500%) due 11/20/24 §		1,316		1,296


	Principal Amount		Value
3.500% (UST + 2.000%) due 11/20/24 §		$3,899		$3,839
3.625% (UST + 1.500%) due 01/20/24 - 03/20/33 §		91,855		89,311
3.875% (UST + 1.500%) due 04/20/24 - 06/20/32 §		87,349		85,588
4.000% (UST + 1.500%) due 06/20/25 - 06/20/27 §		531		521
4.000% due 03/15/44 - 09/15/49		860,236		784,482
4.125% (UST + 2.000%) due 03/20/29 §		16,861		16,490
5.000% due 05/15/33 - 07/20/49		4,392,720		4,323,214
6.000% due 06/15/38 - 09/15/38		2,178		2,172
7.500% due 07/15/31 - 12/15/31		11,279		11,717
8.000% due 12/15/29 - 08/15/32		109,549		110,889
8.500% due 09/15/29 - 12/15/30		94,290		94,402

				5,659,678


Total Mortgage-Backed Securities (Cost $1,622,702,656)				1,547,135,726


ASSET-BACKED SECURITIES - 16.2%
Automobile Sequential - 1.1%
Ally Auto Receivables Trust 5.760% due 11/15/26		4,600,000		4,597,808
BMW Vehicle Owner Trust 5.593% due 07/25/24		2,566,975		2,567,123
CarMax Auto Owner Trust 5.720% due 11/16/26		3,500,000		3,497,990
GLS Auto Receivables Issuer Trust 3.550% due 01/15/26 ~		2,005,729		1,992,270
GM Financial Consumer Automobile Receivables Trust 5.560% due 07/16/24		2,881,242		2,881,475
Hyundai Auto Receivables Trust 5.581% due 07/15/24		2,612,572		2,612,850
Santander Drive Auto Receivables Trust 4.370% due 05/15/25		574,623		574,298
Tesla Auto Lease Trust 5.860% due 08/20/25 ~		2,400,000		2,397,077
Toyota Auto Loan Extended Note Trust 4.930% due 06/25/36 ~		2,400,000		2,347,273

				23,468,164

Credit Card Bullet - 0.3%
Discover Card Execution Note Trust 6.047% (SOFR + 0.714%) due 12/15/26 §		6,600,000		6,606,707

Home Equity Other - 1.7%
ABFC Trust 6.259% (SOFR + 0.939%) due 07/25/35 §		4,310,464		3,946,390
Asset-Backed Securities Corp. Home Equity Loan Trust 6.454% (SOFR + 1.134%) due 07/25/35 §		1,919,494		1,811,850
Citigroup Mortgage Loan Trust, Inc.
5.734% (SOFR + 0.414%) due 12/25/36 §		8,641,880		3,407,852
5.754% (SOFR + 0.434%) due 12/25/36 § ~		1,799,520		1,008,937
GSAA Home Equity Trust 5.774% (SOFR + 0.454%) due 09/25/36 §		8,438,923		1,972,339


	Principal Amount		Value
Home Equity Asset Trust 6.214% (SOFR + 0.894%) due 10/25/34 §		$1,156,386		$1,133,324
Imc Home Equity Loan Trust 5.432% due 08/20/29 § W ±		353		334
IXIS Real Estate Capital Trust 5.634% (SOFR + 0.314%) due 01/25/37 §		10,204,452		3,653,698
Mastr Asset-Backed Securities Trust 5.934% (SOFR + 0.614%) due 04/25/36 §		7,114,071		1,692,809
Morgan Stanley ABS Capital I, Inc. Trust
5.494% (SOFR + 0.174%) due 05/25/37 §		138,374		115,644
5.614% (SOFR + 0.294%) due 03/25/37 §		2,283,940		978,431
5.614% (SOFR + 0.294%) due 05/25/37 §		6,051,516		5,057,396
5.684% (SOFR + 0.364%) due 03/25/37 §		3,824,272		1,638,274
Morgan Stanley Capital I, Inc. Trust 5.794% (SOFR + 0.474%) due 03/25/36 §		1,461,809		1,152,009
Option One Mortgage Loan Trust
5.574% (SOFR + 0.254%) due 02/25/37 §		4,142,835		2,658,736
5.654% (SOFR + 0.334%) due 02/25/37 §		11,503,779		5,778,560
Renaissance Home Equity Loan Trust 3.925% (SOFR + 0.994%) due 08/25/33 §		135,739		121,350
Terwin Mortgage Trust 5.854% (SOFR + 0.534%) due 04/25/37 § ~ W ±		144,308		134,858

				36,262,791

Other Asset-Backed Securities - 13.1%
ACAS CLO Ltd. (Cayman) 6.462% (SOFR + 1.152%) due 10/18/28 § ~		5,264,536		5,248,631
Apres Static CLO Ltd. (Cayman) 6.640% (SOFR + 1.332%) due 10/15/28 § ~		1,218,696		1,219,416
Ares XL CLO Ltd. (Cayman) 6.440% (SOFR + 1.132%) due 01/15/29 § ~		4,030,211		4,023,980
Argent Securities, Inc. Asset-Backed Pass-Through Certificates 6.194% (SOFR + 0.874%) due 02/25/36 §		1,514,926		1,147,454
Avoca CLO XVII DAC (Netherlands) 4.483% (EUR LIBOR + 0.820%) due 10/15/32 § ~		EUR 6,000,000		6,229,165
Benefit Street Partners CLO XVI Ltd. (Cayman) 6.600% (SOFR + 1.292%) due 01/17/32 § ~		$7,000,000		6,981,277
Benefit Street Partners CLO XVII Ltd. (Cayman) 6.650% (SOFR + 1.342%) due 07/15/32 § ~		7,000,000		6,978,423
BSPDF Issuer Ltd. (Cayman) 6.647% (SOFR + 1.314%) due 10/15/36 § ~		7,000,000		6,847,708
Catamaran CLO Ltd. (Cayman) 6.707% (SOFR + 1.362%) due 04/22/30 § ~		7,067,950		7,053,790
CIT Mortgage Loan Trust 6.784% (SOFR + 1.464%) due 10/25/37 § ~		113,910		113,866


	Principal Amount		Value
Countrywide Asset-Backed Certificates 6.334% (SOFR + 1.014%) due 03/25/47 § ~		$1,282,389		$958,543
CVC Cordatus Loan Fund XI DAC (Ireland) 4.313% (EUR LIBOR + 0.650%) due 10/15/31 § ~		EUR 6,097,934		6,332,107
CWABS Asset-Backed Certificates Trust
5.574% (SOFR + 0.254%) due 06/25/47 §		$4,466,817		3,933,806
5.664% (SOFR + 0.344%) due 10/25/47 §		215,138		210,532
5.714% (SOFR + 0.394%) due 03/25/37 §		2,042,452		1,920,806
DLLAD LLC 5.190% due 04/20/26 ~		4,100,000		4,075,803
Dryden 52 Euro CLO DAC (Ireland) 4.641% (EUR LIBOR + 0.860%) due 05/15/34 § ~		EUR 5,600,000		5,819,833
Elmwood CLO VII Ltd. (Cayman) due 01/17/34 § # ~		$3,000,000		3,000,000
FBR Securitization Trust 6.199% (SOFR + 0.879%) due 09/25/35 §		28,381,451		27,341,558
First Franklin Mortgage Loan Trust 5.744% (SOFR + 0.424%) due 10/25/36 §		13,900,000		10,938,686
Golub Capital Partners CLO 26B Ltd. (Cayman) 6.608% (SOFR + 1.282%) due 04/20/31 § ~		4,707,669		4,699,667
Halseypoint CLO II Ltd. (Cayman) 6.688% (SOFR + 1.362%) due 07/20/31 § ~		6,417,836		6,410,181
Harvest CLO XI DAC (Ireland) 4.608% (EUR LIBOR + 0.650%) due 06/26/30 § ~		EUR 4,521,755		4,714,109
Home Equity Mortgage Loan Asset-Backed Trust 5.754% (SOFR + 0.434%) due 04/25/37 §		$3,365,001		2,897,484
HSI Asset Securitization Corp. Trust 5.929% (SOFR + 0.609%) due 02/25/36 §		424,731		393,182
JP Morgan Mortgage Acquisition Trust 5.869% (SOFR + 0.549%) due 05/25/36 §		9,227,900		8,624,543
Kubota Credit Owner Trust 5.610% due 07/15/26 ~		3,500,000		3,487,361
LCCM CLO Trust 6.647% (SOFR + 1.314%) due 12/13/38 § ~		7,971,997		7,785,142
LCM CLO XIII LP (Cayman) 6.452% (SOFR + 1.132%) due 07/19/27 § ~		2,658,429		2,657,207
LCM CLO XXIV Ltd. (Cayman) 6.568% (SOFR + 1.242%) due 03/20/30 § ~		582,370		580,582
LCM CLO XXV Ltd. (Cayman) 6.426% (SOFR + 1.100%) due 07/20/30 § ~		5,196,193		5,207,797
Lehman ABS Mortgage Loan CLO Trust 5.524% (SOFR + 0.204%) due 06/25/37 § ~		773,018		490,147
LFT CRE CLO Ltd. 6.617% (SOFR + 1.284%) due 06/15/39 § ~		7,000,000		6,933,941
Magnetite CLO XVIII Ltd. (Cayman) 6.506% (SOFR + 1.142%) due 11/15/28 § ~		4,938,162		4,922,040
Marathon Static CLO Ltd. (Cayman) 7.152% (SOFR + 1.750%) due 07/20/30 § ~		4,500,000		4,500,106


	Principal Amount		Value
Marble Point CLO X Ltd. (Cayman) 6.610% (SOFR + 1.302%) due 10/15/30 § ~		$5,759,938		$5,750,487
Merrill Lynch Mortgage Investors Trust 6.184% (SOFR + 0.864%) due 09/25/35 §		906,803		868,783
MKS CLO Ltd. (Cayman) 6.588% (SOFR + 1.262%) due 07/20/30 § ~		4,106,911		4,102,210
Morgan Stanley ABS Capital I, Inc. Trust 5.654% (SOFR + 0.334%) due 11/25/36 §		5,280,515		2,466,393
Nelnet Student Loan Trust
6.640% due 02/20/41 ~		2,177,588		2,158,518
7.514% (SOFR + 2.200%) due 02/20/41 § ~		2,177,588		2,162,720
OZLM VI Ltd. (Cayman) 6.650% (SOFR + 1.342%) due 04/17/31 § ~		5,787,690		5,774,245
OZLM VIII Ltd. (Cayman) 6.550% (SOFR + 1.242%) due 10/17/29 § ~		4,833,093		4,834,813
Park Place Securities, Inc. Asset-Backed Pass-Through Certificates 6.259% (SOFR + 0.939%) due 07/25/35 §		6,700,000		6,256,408
RAAC Trust 6.084% (SOFR + 0.764%) due 06/25/47 §		1,399,481		1,341,546
Saranac CLO VI Ltd. (Jersey) 6.807% (SOFR + 1.402%) due 08/13/31 § ~		6,800,000		6,781,653
Saranac CLO VII Ltd. (Jersey) 6.871% (SOFR + 1.492%) due 11/20/29 § ~		1,211,563		1,207,751
Saxon Asset Securities Trust 6.094% (SOFR + 0.774%) due 10/25/35 §		2,181,611		2,033,597
Securitized Asset-Backed Receivables LLC Trust 6.094% (SOFR + 0.774%) due 08/25/35 §		3,441,576		2,686,520
Sound Point CLO XVI Ltd. (Cayman) 6.593% (SOFR + 1.242%) due 07/25/30 § ~		5,581,342		5,568,580
Sound Point CLO XVII Ltd. (Cayman) 6.568% (SOFR + 1.242%) due 10/20/30 § ~		4,395,412		4,381,837
Soundview Home Loan Trust 5.544% (SOFR + 0.224%) due 02/25/37 §		1,372,920		386,203
Stratus CLO Ltd. (Cayman) 6.488% (SOFR + 1.162%) due 12/28/29 § ~		5,490,426		5,474,152
Structured Asset Investment Loan Trust 6.054% (SOFR + 0.734%) due 01/25/36 §		4,371,390		3,981,452
Structured Asset Securities Corp. Mortgage Loan Trust
5.704% (SOFR + 0.384%) due 03/25/36 §		1,248,271		1,138,682
5.774% (SOFR + 0.454%) due 12/25/36 § W ±		159,337		148,560
Symphony CLO Ltd. (Bermuda) due 04/25/34 § # ~		4,400,000		4,400,000
THL Credit Wind River CLO Ltd. (Cayman)
6.572% (SOFR + 1.262%) due 10/18/30 § ~		3,302,190		3,292,984


	Principal Amount		Value
6.650% (SOFR + 1.342%) due 07/15/31 § ~		$7,000,000		$6,959,938
Tikehau CLO DAC (Ireland) 4.603% (EUR LIBOR + 0.870%) due 08/04/34 § ~		EUR 6,000,000		6,235,692
TRTX Issuer Ltd. (Cayman) 6.963% (SOFR + 1.650%) due 02/15/39 § ~		$6,600,000		6,451,500
Venture XXIX CLO Ltd. (Cayman) 6.616% (SOFR + 1.252%) due 09/07/30 § ~		219,732		219,169
Venture XXVIII CLO Ltd. (Cayman) 6.578% (SOFR + 1.252%) due 07/20/30 § ~		5,949,233		5,924,960
Voya CLO Ltd. (Cayman) 6.520% (SOFR + 1.212%) due 04/17/30 § ~		5,190,850		5,179,037
Wellfleet CLO Ltd. (Cayman) 6.478% (SOFR + 1.152%) due 04/20/29 § ~		1,963,174		1,961,918

				284,809,181

Total Asset-Backed Securities (Cost $366,445,424)				351,146,843


U.S. GOVERNMENT AGENCY ISSUES - 1.5%
Freddie Mac 0.680% due 08/06/25		35,600,000		32,728,073

Total U.S. Government Agency Issues (Cost $35,600,000)				32,728,073


U.S. TREASURY OBLIGATIONS - 15.8%

U.S. Treasury Bonds - 12.0%
1.375% due 11/15/40		25,850,000		15,310,066
1.625% due 11/15/50 ‡		10,200,000		5,345,238
1.875% due 02/15/41 ‡		4,700,000		3,033,887
2.000% due 02/15/50 ‡		2,900,000		1,692,988
2.250% due 08/15/49 ‡		2,800,000		1,743,820
2.500% due 02/15/45 ‡		1,300,000		883,162
2.750% due 08/15/42		26,200,000		19,215,551
2.875% due 05/15/43 ‡		5,500,000		4,076,768
2.875% due 08/15/45		22,000,000		15,941,406
3.000% due 02/15/49 ‡		2,050,000		1,498,822
3.125% due 02/15/42 ‡		8,000,000		6,272,969
3.125% due 08/15/44		35,400,000		27,058,875
3.250% due 05/15/42		72,200,000		57,549,886
3.375% due 05/15/44		26,300,000		20,995,311
3.625% due 02/15/44 ‡		13,500,000		11,229,522
3.750% due 11/15/43		20,900,000		17,745,406
3.875% due 05/15/43		13,400,000		11,651,719
4.250% due 05/15/39 ‡		4,900,000		4,622,078
4.375% due 11/15/39		20,700,000		19,712,707
4.500% due 08/15/39 ‡		7,700,000		7,459,525
4.625% due 02/15/40 ‡		5,500,000		5,388,389

				258,428,095


U.S. Treasury Inflation Protected Securities - 3.6%
0.125% due 10/15/24 ^ ‡		1,072,260		1,039,591
0.125% due 07/15/31 ^		16,194,816		13,759,528
0.125% due 01/15/32 ^		4,851,880		4,067,806
0.125% due 02/15/52 ^		1,317,672		725,028
0.250% due 01/15/25 ^		10,453,455		10,055,677
0.250% due 02/15/50 ^		1,188,940		701,212
0.500% due 04/15/24 ^ ‡		1,333,178		1,309,812
0.625% due 07/15/32 ^		20,094,155		17,521,637


	Principal Amount		Value
0.750% due 02/15/45 ^		$7,269,192		$5,290,826
0.875% due 02/15/47 ^		2,405,932		1,756,775
1.000% due 02/15/46 ^		1,161,054		882,608
1.000% due 02/15/48 ^		12,519,556		9,327,232
1.000% due 02/15/49 ^		1,700,636		1,257,100
1.250% due 04/15/28 ^		7,643,100		7,269,569
1.500% due 02/15/53 ^		4,216,112		3,492,103

				78,456,504


U.S. Treasury Notes - 0.0%
2.250% due 08/15/27 ‡		20,000		18,280


U.S. Treasury Strip Coupon - 0.2%
0.000% due 02/15/42		12,200,000		4,788,433


Total U.S. Treasury Obligations (Cost $435,248,071)				341,691,312


FOREIGN GOVERNMENT BONDS & NOTES - 1.7%
Brazil Letras do Tesouro Nacional (Brazil) 11.714% due 01/01/24		BRL 22,000,000		4,254,956
Chile Government (Chile) 3.500% due 01/31/34		$7,000,000		5,801,289
Hydro-Quebec (Canada) 8.625% due 06/15/29		1,000,000		1,151,582
Italy Buoni Poliennali Del Tesoro (Italy) 1.300% due 05/15/28 ^ ~		EUR 5,884,032		6,044,593
Mexico Udibonos (Mexico)
2.750% due 11/27/31 ^		MXN 33,449,039		1,620,662
4.000% due 11/30/28 ^		2,439,812		132,038
Romanian Government (Romania) 3.000% due 02/27/27 ~		$6,500,000		5,919,985
Saudi Government (Saudi Arabia) 4.875% due 07/18/33 ~		5,000,000		4,761,310
State of Israel (Israel) 3.800% due 05/13/60 ~		9,000,000		6,021,819


Total Foreign Government Bonds & Notes (Cost $41,324,072)				35,708,234


SHORT-TERM INVESTMENTS - 1.7%
Commercial Paper - 0.6%
American Electric Power Co., Inc. 5.580% due 10/23/23		4,400,000		4,383,826
AT&T, Inc. 5.700% due 03/19/24		5,800,000		5,640,633
Enel Finance America LLC (Italy) 5.550% due 10/18/23		2,050,000		2,044,069
Fidelity National Information Services, Inc. 5.530% due 10/04/23		1,450,000		1,448,908

				13,517,436

Foreign Government Issues - 0.5%
Japan Treasury Discount Bills (Japan) 0.205% due 10/30/23		JPY1,660,000,000		11,110,008

Repurchase Agreements - 0.5%
BNP Paribas SA 5.320% due 10/02/23 (Dated 09/29/23, repurchase price of $3,101,374; collateralized by U.S.Treasury Notes: 0.500% due 08/31/27 and value $3,158,768)		$3,100,000		3,100,000


	Principal Amount		Value
Fixed Income Clearing Corp. 4.950% due 10/02/23 (Dated 09/29/23, repurchase price of $8,694,827; collateralized by U.S. Treasury Notes: 3.625% due 05/15/26 and value $8,865,075)		JPY 8,691,242		8,691,242

				11,791,242

U.S. Treasury Bills —0.1%
3.255% due 10/05/23		$639,000		638,720


Total Short-Term Investments (Cost $37,886,055)				37,057,406


TOTAL INVESTMENTS - 142.9% (Cost $3,350,129,005)				3,090,826,128


TOTAL SECURITIES SOLD SHORT - (1.8%) (Proceeds $39,913,896)				(39,308,352	)


DERIVATIVES - 0.7%				16,740,078


OTHER ASSETS & LIABILITIES, NET - (41.8%)				(904,610,986	)


NET ASSETS - 100.0%				$2,163,646,868

Notes to Schedule of Investments

(a)	As of September 30, 2023, investments with a total aggregate value of $1,252,764 or less than 0.1% of the Fund’s net assets were determined by a valuation committee established under the Valuation Policy.

(b)	As of September 30, 2023, investments with a total aggregate value of $1,918,909 or 0.1% of the Fund’s net assets were in default.

(c)

As of September 30, 2023, the average amount of borrowings by the Fund on reverse repurchase agreements during the period was $53,015,751 at a weighted average interest rate of 4.8%. As of September 30, 2023, the average amount of borrowings by the Fund on sale-buyback financing transactions during the period was $195,126 at a weighted average interest rate of 2.9%.

(d)	As of September 30, 2023, securities sold short outstanding were as follows:


Description	Principal Amount			Value
Mortgage-Backed Securities - (1.8%)

Fannie Mae
2.000% due 11/01/53		($16,800,000	)		($12,795,563	)
5.000% due 10/01/53		(28,100,000	)		(26,512,789	)


Total Securities Sold Short (Proceeds $39,913,896)					($39,308,352	)

As of September 30, 2023, the Fund’s investments, as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities were as follows:


	Principal Amount		Value
CORPORATE BONDS & NOTES - 49.2%
Basic Materials - 1.7%
ArcelorMittal SA (Luxembourg) 3.600% due 07/16/24		$1,585,000		$1,553,211
Celanese U.S. Holdings LLC
6.050% due 03/15/25		2,030,000		2,023,229
6.350% due 11/15/28		1,450,000		1,432,521
Celulosa Arauco y Constitucion SA (Chile) 4.500% due 08/01/24		1,300,000		1,274,227
Ecolab, Inc.
1.650% due 02/01/27		1,425,000		1,265,135
5.250% due 01/15/28		3,135,000		3,131,287
LG Chem Ltd. (South Korea) 3.250% due 10/15/24 ~		3,000,000		2,918,057
LYB International Finance III LLC 1.250% due 10/01/25		2,618,000		2,386,513
Nucor Corp. 2.000% due 06/01/25		1,145,000		1,075,652
3.950% due 05/23/25		1,780,000		1,727,286
Nutrien Ltd. (Canada) 4.900% due 03/27/28		1,520,000		1,469,064
POSCO (South Korea)
4.375% due 08/04/25 ~		2,000,000		1,947,252
5.625% due 01/17/26 ~		4,500,000		4,482,217
Sherwin-Williams Co.
4.050% due 08/08/24		480,000		472,599
4.250% due 08/08/25		1,470,000		1,430,024
Steel Dynamics, Inc. 2.800% due 12/15/24		2,000,000		1,925,975
Westlake Corp. 0.875% due 08/15/24		2,505,000		2,396,496

				32,910,745

Communications - 2.9%
AT&T, Inc. 4.100% due 02/15/28		1,100,000		1,027,602
Charter Communications Operating LLC/ Charter Communications Operating Capital 4.908% due 07/23/25		13,049,000		12,755,126
Cox Communications, Inc.
3.150% due 08/15/24 ~		4,606,000		4,495,199
3.500% due 08/15/27 ~		895,000		818,357
Crown Castle Towers LLC 4.241% due 07/15/48 ~		1,040,000		955,383
KT Corp. (South Korea) 4.000% due 08/08/25 ~		1,680,000		1,629,719
Meta Platforms, Inc. 4.600% due 05/15/28		2,305,000		2,255,611
NBN Co. Ltd. (Australia) 1.450% due 05/05/26 ~		3,725,000		3,348,276
NTT Finance Corp. (Japan)
0.583% due 03/01/24 ~		1,065,000		1,042,060
4.142% due 07/26/24 ~		440,000		433,888
4.239% due 07/25/25 ~		885,000		861,321
Rogers Communications, Inc. (Canada)
2.950% due 03/15/25		5,060,000		4,827,587
3.200% due 03/15/27		4,345,000		3,975,976
T-Mobile USA, Inc.
2.250% due 02/15/26		1,895,000		1,746,157
3.500% due 04/15/25		3,470,000		3,349,094
Verizon Communications, Inc.
0.850% due 11/20/25		5,120,000		4,633,648
1.450% due 03/20/26		4,550,000		4,109,499
2.625% due 08/15/26		5,110,000		4,721,968

				56,986,471


	Principal Amount		Value
Consumer, Cyclical - 4.6%
7-Eleven, Inc. 0.800% due 02/10/24 ~		$2,285,000		$2,241,820
Advance Auto Parts, Inc. 5.900% due 03/09/26		935,000		903,363
American Airlines Pass-Through Trust Class B 3.700% due 04/15/27		810,929		770,680
Aptiv PLC/Aptiv Corp. 2.396% due 02/18/25		2,665,000		2,536,775
AutoZone, Inc. 3.625% due 04/15/25		1,820,000		1,760,613
Brunswick Corp. 0.850% due 08/18/24		4,840,000		4,617,217
Daimler Truck Finance North America LLC (Germany)
1.625% due 12/13/24 ~		3,665,000		3,483,487
5.150% due 01/16/26 ~		965,000		952,667
5.200% due 01/17/25 ~		1,325,000		1,313,448
General Motors Financial Co., Inc.
2.900% due 02/26/25		6,670,000		6,366,302
5.400% due 04/06/26		1,770,000		1,733,835
Genuine Parts Co. 1.750% due 02/01/25		1,440,000		1,357,408
Hasbro, Inc. 3.000% due 11/19/24		6,300,000		6,081,786
Hyundai Capital America
0.800% due 01/08/24 ~		2,570,000		2,534,165
0.875% due 06/14/24 ~		2,765,000		2,667,013
1.000% due 09/17/24 ~		1,805,000		1,720,037
5.500% due 03/30/26 ~		1,575,000		1,554,887
5.600% due 03/30/28 ~		2,255,000		2,207,541
Hyundai Capital Services, Inc. (South Korea) 2.125% due 04/24/25 ~		1,385,000		1,303,911
Lowe’s Cos., Inc.
3.350% due 04/01/27		1,125,000		1,048,020
4.400% due 09/08/25		4,272,000		4,177,667
4.800% due 04/01/26		2,260,000		2,218,259
Marriott International, Inc.
3.750% due 03/15/25		650,000		629,994
4.900% due 04/15/29		685,000		653,481
5.450% due 09/15/26		975,000		966,422
5.750% due 05/01/25		655,000		653,948
Mattel, Inc.
3.375% due 04/01/26 ~		2,250,000		2,082,993
5.875% due 12/15/27 ~		1,870,000		1,819,805
Mercedes-Benz Finance North America LLC (Germany) 4.800% due 03/30/26 ~		2,425,000		2,383,356
Nordstrom, Inc. 2.300% due 04/08/24		320,000		313,642
Ross Stores, Inc.
0.875% due 04/15/26		1,960,000		1,741,070
4.600% due 04/15/25		7,315,000		7,171,366
Stellantis Finance U.S., Inc. 1.711% due 01/29/27 ~		2,615,000		2,276,330
United Airlines Pass-Through Trust Class B 3.500% due 11/01/29		491,240		443,229
Volkswagen Group of America Finance LLC (Germany)
0.875% due 11/22/23 ~		1,415,000		1,405,539
3.950% due 06/06/25 ~		2,440,000		2,360,895
5.700% due 09/12/26 ~		1,700,000		1,691,485
5.800% due 09/12/25 ~		1,995,000		1,986,927
Warnermedia Holdings, Inc.
3.755% due 03/15/27		6,730,000		6,216,181
6.412% due 03/15/26		1,595,000		1,595,398

				89,942,962


	Principal Amount		Value
Consumer, Non-Cyclical - 8.0%
AbbVie, Inc. 2.600% due 11/21/24		$10,040,000		$9,682,657
2.950% due 11/21/26		7,105,000		6,596,360
3.200% due 05/14/26		685,000		647,326
Amgen, Inc. 5.250% due 03/02/25		2,395,000		2,377,648
Astrazeneca Finance LLC (United Kingdom) 1.200% due 05/28/26		4,930,000		4,431,119
BAT International Finance PLC (United Kingdom)
1.668% due 03/25/26		3,270,000		2,947,294
4.448% due 03/16/28		6,415,000		5,985,027
Bayer U.S. Finance II LLC (Germany) 3.875% due 12/15/23 ~		3,750,000		3,734,505
Becton Dickinson & Co.
3.363% due 06/06/24		1,616,000		1,587,799
3.734% due 12/15/24		1,473,000		1,437,269
4.693% due 02/13/28		4,860,000		4,713,890
Cardinal Health, Inc.
3.079% due 06/15/24		1,285,000		1,258,446
3.500% due 11/15/24		2,100,000		2,039,627
Coca-Cola Europacific Partners PLC (United Kingdom) 0.800% due 05/03/24 ~		8,235,000		7,995,739
CSL Finance PLC (Australia) 3.850% due 04/27/27 ~		1,255,000		1,189,685
CVS Health Corp.
2.875% due 06/01/26		1,540,000		1,435,000
3.000% due 08/15/26		1,435,000		1,334,774
5.000% due 02/20/26		3,440,000		3,387,251
Elevance Health, Inc. 5.350% due 10/15/25		1,130,000		1,123,177
ERAC USA Finance LLC 4.600% due 05/01/28 ~		4,305,000		4,133,836
HCA, Inc. 3.125% due 03/15/27		3,505,000		3,185,931
5.375% due 02/01/25		2,085,000		2,064,021
Health Care Service Corp. A Mutual Legal Reserve Co. 1.500% due 06/01/25 ~		5,295,000		4,902,902
HPHT Finance 19 Ltd. (Hong Kong) 2.875% due 11/05/24 ~		1,880,000		1,817,777
HPHT Finance 21 II Ltd. (Hong Kong) 1.500% due 09/17/26 ~		3,450,000		3,054,316
Humana, Inc.
1.350% due 02/03/27		1,675,000		1,460,112
3.850% due 10/01/24		2,120,000		2,077,418
5.750% due 03/01/28		1,050,000		1,054,324
Imperial Brands Finance PLC (United Kingdom)
3.125% due 07/26/24 ~		6,615,000		6,447,830
4.250% due 07/21/25 ~		3,045,000		2,934,152
JDE Peet’s NV (Netherlands) 0.800% due 09/24/24 ~		2,060,000		1,955,798
Kenvue, Inc. 5.350% due 03/22/26 ~		1,500,000		1,497,019
Mars, Inc. 4.550% due 04/20/28 ~		4,490,000		4,352,209
Mondelez International Holdings Netherlands BV 4.250% due 09/15/25 ~		1,960,000		1,909,391
Mondelez International, Inc. 2.625% due 03/17/27		2,570,000		2,340,683
PeaceHealth Obligated Group 1.375% due 11/15/25		455,000		413,203


	Principal Amount		Value
Pelabuhan Indonesia Persero PT (Indonesia) 4.875% due 10/01/24 ~		$5,400,000		$5,327,146
Perrigo Finance Unlimited Co. 3.900% due 12/15/24		5,480,000		5,288,733
Pfizer Investment Enterprises Pte. Ltd. 4.450% due 05/19/28		3,430,000		3,308,263
Philip Morris International, Inc.
4.875% due 02/13/26		2,860,000		2,813,751
5.000% due 11/17/25		2,030,000		2,006,547
S&P Global, Inc. 2.450% due 03/01/27		4,790,000		4,366,055
UnitedHealth Group, Inc.
3.700% due 05/15/27		2,755,000		2,612,680
4.250% due 01/15/29		4,740,000		4,514,281
5.150% due 10/15/25		2,305,000		2,298,753
5.250% due 02/15/28		1,300,000		1,302,775
Utah Acquisition Sub, Inc. 3.950% due 06/15/26		5,570,000		5,219,720
Viatris, Inc. 1.650% due 06/22/25		3,440,000		3,178,906
Viterra Finance BV (Netherlands) 4.900% due 04/21/27 ~		3,270,000		3,135,455

				154,878,580

Energy - 3.2%
Aker BP ASA (Norway) 2.000% due 07/15/26 ~		905,000		808,147
Canadian Natural Resources Ltd. (Canada)
2.050% due 07/15/25		5,520,000		5,153,980
3.800% due 04/15/24		500,000		493,609
Cheniere Corpus Christi Holdings LLC 5.875% due 03/31/25		5,410,000		5,371,401
Columbia Pipelines Holding Co. LLC 6.055% due 08/15/26 ~		495,000		496,746
DCP Midstream Operating LP 5.375% due 07/15/25		6,065,000		5,989,371
Enbridge, Inc. (Canada)
2.150% due 02/16/24		2,350,000		2,316,708
2.500% due 01/15/25		4,505,000		4,307,252
2.500% due 02/14/25		1,980,000		1,887,313
Energy Transfer LP
2.900% due 05/15/25		890,000		845,900
4.250% due 04/01/24		135,000		133,804
4.900% due 02/01/24		2,360,000		2,351,472
5.875% due 01/15/24		8,465,000		8,460,649
Gray Oak Pipeline LLC 2.600% due 10/15/25 ~		1,435,000		1,323,622
ONEOK, Inc. 5.550% due 11/01/26		2,270,000		2,255,750
Ovintiv, Inc. 5.650% due 05/15/25		2,710,000		2,695,497
Pioneer Natural Resources Co. 5.100% due 03/29/26		2,130,000		2,103,348
Sabine Pass Liquefaction LLC
5.625% due 03/01/25		3,935,000		3,911,239
5.750% due 05/15/24		705,000		703,649
TransCanada PipeLines Ltd. (Canada) 6.203% due 03/09/26		4,375,000		4,370,307
Williams Cos., Inc.
4.300% due 03/04/24		1,190,000		1,181,164
5.400% due 03/02/26		5,700,000		5,657,613

				62,818,541

Financial - 21.0%
ABN AMRO Bank NV (Netherlands) 6.339% due 09/18/27 ~		1,700,000		1,696,478


	Principal Amount		Value
AerCap Ireland Capital DAC/AerCap Global Aviation Trust (Ireland)
1.650% due 10/29/24		$8,945,000		$8,512,073
4.875% due 01/16/24		2,405,000		2,395,606
6.100% due 01/15/27		980,000		975,698
Ally Financial, Inc. 3.875% due 05/21/24		4,605,000		4,520,199
American Express Co. 2.250% due 03/04/25		4,055,000		3,854,668
American Tower Corp. REIT 2.400% due 03/15/25		1,730,000		1,640,983
Athene Global Funding
1.716% due 01/07/25 ~		5,985,000		5,621,300
2.514% due 03/08/24 ~		7,235,000		7,108,047
Avolon Holdings Funding Ltd. (Ireland)
2.125% due 02/21/26 ~		4,385,000		3,930,519
2.875% due 02/15/25 ~		3,500,000		3,306,139
3.950% due 07/01/24 ~		1,125,000		1,101,494
5.125% due 10/01/23 ~		1,890,000		1,890,000
6.375% due 05/04/28 ~		1,065,000		1,047,403
Banco del Estado de Chile (Chile) 2.704% due 01/09/25 ~		1,010,000		966,904
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand (Mexico) 5.375% due 04/17/25 ~		3,955,000		3,889,663
Banco Santander SA (Spain)
3.496% due 03/24/25		3,600,000		3,461,363
5.742% due 06/30/24		600,000		598,949
Bank of America Corp.
0.810% due 10/24/24		2,500,000		2,490,453
0.976% due 04/22/25		4,375,000		4,239,504
1.734% due 07/22/27		3,150,000		2,792,249
1.843% due 02/04/25		2,880,000		2,833,079
3.384% due 04/02/26		3,705,000		3,546,904
3.841% due 04/25/25		2,435,000		2,400,887
5.080% due 01/20/27		2,000,000		1,955,355
Bank of Ireland Group PLC (Ireland) 4.500% due 11/25/23 ~		5,470,000		5,453,098
Bank of Montreal (Canada)
3.700% due 06/07/25		4,725,000		4,555,805
4.250% due 09/14/24		2,390,000		2,349,990
5.300% due 06/05/26		2,695,000		2,659,445
5.920% due 09/25/25		4,000,000		3,992,565
Bank of New York Mellon Corp.
4.414% due 07/24/26		3,390,000		3,295,083
4.947% due 04/26/27		3,310,000		3,231,612
5.148% due 05/22/26		2,360,000		2,338,774
Banque Federative du Credit Mutuel SA (France)
0.650% due 02/27/24 ~		3,695,000		3,616,880
0.998% due 02/04/25 ~		2,850,000		2,659,478
4.935% due 01/26/26 ~		2,215,000		2,156,749
Barclays PLC (United Kingdom)
1.007% due 12/10/24		3,335,000		3,298,899
5.304% due 08/09/26		2,155,000		2,111,349
7.325% due 11/02/26		2,470,000		2,508,157
BPCE SA (France) 5.700% due 10/22/23 ~		5,665,000		5,659,701
Brighthouse Financial Global Funding 1.000% due 04/12/24 ~		3,485,000		3,392,081
Brixmor Operating Partnership LP REIT 3.650% due 06/15/24		3,295,000		3,215,276
CaixaBank SA (Spain)
6.208% due 01/18/29 ~		3,770,000		3,691,116
6.684% due 09/13/27 ~		4,330,000		4,329,938
Canadian Imperial Bank of Commerce (Canada) 5.144% due 04/28/25		6,030,000		5,952,848
Capital One Financial Corp.
2.636% due 03/03/26		3,675,000		3,469,669
3.900% due 01/29/24		1,290,000		1,280,291
4.250% due 04/30/25		515,000		498,962
4.985% due 07/24/26		2,830,000		2,746,987
6.312% due 06/08/29		1,495,000		1,461,830


	Principal Amount		Value
Charles Schwab Corp.
2.450% due 03/03/27		$7,145,000		$6,368,154
3.200% due 03/02/27		1,640,000		1,503,158
Citigroup, Inc.
0.981% due 05/01/25		3,600,000		3,484,923
3.106% due 04/08/26		1,845,000		1,761,162
4.140% due 05/24/25		3,580,000		3,529,978
CNO Global Funding
1.650% due 01/06/25 ~		3,575,000		3,350,444
1.750% due 10/07/26 ~		4,220,000		3,709,180
Corebridge Financial, Inc. 3.500% due 04/04/25		2,720,000		2,610,579
Credicorp Ltd. (Peru) 2.750% due 06/17/25 ~		665,000		623,616
Credit Suisse AG (Switzerland) 0.495% due 02/02/24		3,430,000		3,363,670
Crown Castle International Corp. REIT 2.900% due 03/15/27		1,635,000		1,484,318
Crown Castle, Inc. REIT
1.050% due 07/15/26		2,400,000		2,107,462
4.450% due 02/15/26		4,410,000		4,272,352
5.000% due 01/11/28		555,000		536,621
Danske Bank AS (Denmark)
3.773% due 03/28/25 ~		2,410,000		2,374,511
5.375% due 01/12/24 ~		4,255,000		4,238,319
6.259% due 09/22/26 ~		1,350,000		1,349,990
Discover Bank 2.450% due 09/12/24		640,000		615,307
Discover Financial Services 3.950% due 11/06/24		1,155,000		1,123,689
Equitable Financial Life Global Funding
1.000% due 01/09/26 ~		215,000		191,004
1.100% due 11/12/24 ~		3,520,000		3,324,933
Essex Portfolio LP REIT 3.875% due 05/01/24		1,500,000		1,478,989
Fifth Third Bancorp 6.339% due 07/27/29		1,145,000		1,131,717
Fifth Third Bank NA
2.250% due 02/01/27		655,000		574,402
5.852% due 10/27/25		6,710,000		6,603,531
First American Financial Corp. 4.600% due 11/15/24		615,000		603,392
Goldman Sachs Group, Inc.
0.925% due 10/21/24		2,215,000		2,197,540
1.757% due 01/24/25		3,640,000		3,582,713
3.500% due 04/01/25		3,620,000		3,486,571
4.482% due 08/23/28		2,920,000		2,764,721
5.700% due 11/01/24		1,500,000		1,494,790
5.849% (SOFR + 0.505%) due 09/10/24 §		2,430,000		2,424,585
GTP Acquisition Partners I LLC 3.482% due 06/15/50 ~		9,535,000		9,127,305
HSBC Holdings PLC (United Kingdom)
1.162% due 11/22/24		2,260,000		2,238,842
1.645% due 04/18/26		5,875,000		5,462,320
Huntington National Bank 5.699% due 11/18/25		1,465,000		1,432,551
ING Groep NV (Netherlands) 6.083% due 09/11/27		1,805,000		1,797,909
Jackson Financial, Inc. 1.125% due 11/22/23		2,155,000		2,138,763
Jackson National Life Global Funding 1.750% due 01/12/25 ~		3,835,000		3,602,828
JPMorgan Chase & Co.
0.824% due 06/01/25		3,830,000		3,687,764
2.083% due 04/22/26		6,250,000		5,868,000
4.080% due 04/26/26		3,570,000		3,465,455
6.205% (SOFR + 0.885%) due 04/22/27 §		2,700,000		2,682,992
LeasePlan Corp. NV (Netherlands) 2.875% due 10/24/24 ~		3,960,000		3,811,296


	Principal Amount		Value
Lloyds Banking Group PLC (United Kingdom) 4.500% due 11/04/24		$2,250,000		$2,200,049
LSEGA Financing PLC (United Kingdom) 0.650% due 04/06/24 ~		6,165,000		5,996,543
Marsh & McLennan Cos., Inc. 3.875% due 03/15/24		1,815,000		1,798,123
Mitsubishi UFJ Financial Group, Inc. (Japan) 0.953% due 07/19/25		4,020,000		3,854,079
Morgan Stanley
1.164% due 10/21/25		2,950,000		2,785,575
2.630% due 02/18/26		3,420,000		3,256,068
3.620% due 04/17/25		2,660,000		2,618,473
5.050% due 01/28/27		1,370,000		1,343,295
5.790% (SOFR + 0.455%) due 01/25/24 §		3,095,000		3,094,688
6.138% due 10/16/26		3,000,000		3,003,668
Morgan Stanley Bank NA 4.754% due 04/21/26		2,960,000		2,894,090
Nasdaq, Inc. 5.650% due 06/28/25		580,000		578,430
NatWest Markets PLC (United Kingdom)
0.800% due 08/12/24 ~		1,255,000		1,199,943
3.479% due 03/22/25 ~		1,850,000		1,783,973
Northern Trust Corp. 3.950% due 10/30/25		1,955,000		1,885,604
Northwestern Mutual Global Funding 4.350% due 09/15/27 ~		2,840,000		2,724,795
Park Aerospace Holdings Ltd. (Ireland) 5.500% due 02/15/24 ~		505,000		502,570
PNC Financial Services Group, Inc.
4.758% due 01/26/27		3,290,000		3,199,048
5.671% due 10/28/25		4,585,000		4,551,146
5.812% due 06/12/26		1,260,000		1,250,296
Principal Life Global Funding II 0.750% due 04/12/24 ~		1,230,000		1,196,240
Public Storage Operating Co. REIT
5.125% due 01/15/29		1,120,000		1,102,963
5.790% (SOFR + 0.470%) due 04/23/24 §		1,045,000		1,044,638
QNB Finance Ltd. (Qatar)
2.625% due 05/12/25 ~		4,330,000		4,105,221
3.500% due 03/28/24 ~		2,320,000		2,287,773
Realty Income Corp. REIT 5.050% due 01/13/26		625,000		616,408
Santander Holdings USA, Inc. 2.490% due 01/06/28		2,580,000		2,241,685
SBA Tower Trust REIT
1.631% due 05/15/51 ~		1,045,000		904,927
1.884% due 07/15/50 ~		725,000		656,048
2.836% due 01/15/50 ~		2,045,000		1,957,978
6.599% due 01/15/28 ~		990,000		994,342
Simon Property Group LP REIT
2.000% due 09/13/24		1,099,000		1,058,387
3.375% due 10/01/24		2,250,000		2,192,835
Societe Generale SA (France) 2.625% due 10/16/24 ~		335,000		322,076
Standard Chartered PLC (United Kingdom)
0.991% due 01/12/25 ~		1,525,000		1,500,131
1.214% due 03/23/25 ~		225,000		220,070
1.822% due 11/23/25 ~		1,825,000		1,725,149
State Street Corp. 4.857% due 01/26/26		1,515,000		1,490,371
Svenska Handelsbanken AB (Sweden) 0.550% due 06/11/24 ~		1,520,000		1,466,026
Synchrony Financial 4.250% due 08/15/24		4,015,000		3,922,020
Toronto-Dominion Bank (Canada)
0.700% due 09/10/24		2,920,000		2,781,819
5.532% due 07/17/26		3,190,000		3,167,743


	Principal Amount		Value
Truist Financial Corp. 5.744% (SOFR + 0.400%) due 06/09/25 §		$2,995,000		$2,929,369
UBS Group AG (Switzerland)
1.494% due 08/10/27 ~		1,400,000		1,222,508
4.488% due 05/12/26 ~		1,135,000		1,099,683
4.490% due 08/05/25 ~		3,100,000		3,046,461
6.327% due 12/22/27 ~		1,950,000		1,947,687
U.S. Bancorp
4.548% due 07/22/28		6,290,000		5,911,135
5.727% due 10/21/26		1,940,000		1,924,342
Wells Fargo & Co. 2.188% due 04/30/26		2,725,000		2,559,285
3.526% due 03/24/28		2,195,000		2,016,937
3.908% due 04/25/26		3,760,000		3,624,000
4.540% due 08/15/26		3,465,000		3,366,232
Western Union Co. 2.850% due 01/10/25		6,945,000		6,645,062
WP Carey, Inc. REIT 4.600% due 04/01/24		4,000,000		3,960,828

				408,013,681

Industrial - 2.0%
Amcor Flexibles North America, Inc. 4.000% due 05/17/25		2,745,000		2,655,940
Amphenol Corp.
2.050% due 03/01/25		3,255,000		3,097,200
4.750% due 03/30/26		1,250,000		1,228,142
Canadian Pacific Railway Co. (Canada) 1.750% due 12/02/26		2,100,000		1,874,853
Carrier Global Corp. 2.242% due 02/15/25		899,000		854,631
DAE Funding LLC (United Arab Emirates) 1.550% due 08/01/24 ~		990,000		948,391
GATX Corp.
3.250% due 03/30/25		2,908,000		2,784,426
3.250% due 09/15/26		210,000		194,866
4.350% due 02/15/24		5,655,000		5,614,107
Mohawk Industries, Inc. 5.850% due 09/18/28		1,560,000		1,549,253
Otis Worldwide Corp. 2.056% due 04/05/25		3,870,000		3,655,047
Parker-Hannifin Corp. 3.650% due 06/15/24		2,800,000		2,757,148
Penske Truck Leasing Co. LP/PTL Finance Corp.
3.450% due 07/01/24 ~		2,403,000		2,357,609
5.750% due 05/24/26 ~		2,880,000		2,839,077
Regal Rexnord Corp. 6.050% due 02/15/26 ~		2,230,000		2,206,137
Republic Services, Inc.
0.875% due 11/15/25		675,000		611,027
2.500% due 08/15/24		1,725,000		1,676,027
4.875% due 04/01/29		1,015,000		987,032
SMBC Aviation Capital Finance DAC (Ireland) 3.550% due 04/15/24 ~		1,645,000		1,622,142

				39,513,055

Technology - 2.1%
CDW LLC/CDW Finance Corp. 5.500% due 12/01/24		655,000		647,952
Fidelity National Information Services, Inc. 0.600% due 03/01/24		2,325,000		2,272,395
4.500% due 07/15/25		1,905,000		1,859,032
Fiserv, Inc. 2.750% due 07/01/24		6,545,000		6,388,840
3.800% due 10/01/23		1,070,000		1,070,000
Fortinet, Inc. 1.000% due 03/15/26		2,565,000		2,290,421


	Principal Amount		Value
Microchip Technology, Inc.
0.972% due 02/15/24		$2,770,000		$2,719,349
0.983% due 09/01/24		3,900,000		3,723,849
Micron Technology, Inc. 5.375% due 04/15/28		3,360,000		3,245,536
NXP BV/NXP Funding LLC (China) 4.875% due 03/01/24		1,605,000		1,597,138
NXP BV/NXP Funding LLC/NXP USA, Inc. (China)
2.700% due 05/01/25		2,780,000		2,641,287
3.875% due 06/18/26		2,030,000		1,930,826
4.400% due 06/01/27		480,000		455,569
Qorvo, Inc. 1.750% due 12/15/24 ~		1,660,000		1,561,816
Roper Technologies, Inc.
1.000% due 09/15/25		685,000		626,443
2.350% due 09/15/24		670,000		646,895
Take-Two Interactive Software, Inc.
3.300% due 03/28/24		110,000		108,515
3.550% due 04/14/25		1,520,000		1,466,469
5.000% due 03/28/26		3,590,000		3,523,702
Workday, Inc. 3.500% due 04/01/27		1,680,000		1,568,198

				40,344,232

Utilities - 3.7%
AES Corp. 3.300% due 07/15/25 ~		2,565,000		2,432,675
Alexander Funding Trust 1.841% due 11/15/23 ~		1,885,000		1,872,645
APA Infrastructure Ltd. (Australia) 4.200% due 03/23/25 ~		7,745,000		7,534,230
Constellation Energy Generation LLC 5.600% due 03/01/28		1,850,000		1,838,870
DTE Energy Co. 4.220% due 11/01/24		3,560,000		3,494,926
Enel Finance International NV (Italy) 1.375% due 07/12/26 ~		4,580,000		4,046,971
2.650% due 09/10/24 ~		5,970,000		5,777,462
6.800% due 10/14/25 ~		500,000		506,006
Israel Electric Corp. Ltd. (Israel) 5.000% due 11/12/24 ~		3,600,000		3,555,090
NextEra Energy Capital Holdings, Inc. 1.875% due 01/15/27		2,360,000		2,091,219
4.450% due 06/20/25		3,195,000		3,117,579
5.749% due 09/01/25		2,045,000		2,039,925
6.051% due 03/01/25		1,520,000		1,522,843
NiSource, Inc. 5.250% due 03/30/28		535,000		524,677
NRG Energy, Inc. 3.750% due 06/15/24 ~		2,225,000		2,179,461
Pacific Gas & Electric Co. 3.500% due 06/15/25		3,760,000		3,574,984
Sempra 3.300% due 04/01/25		2,450,000		2,356,057
5.400% due 08/01/26		2,025,000		2,004,569
Southern California Gas Co. 2.950% due 04/15/27		1,395,000		1,280,625
Tenaga Nasional Bhd (Malaysia) 7.500% due 11/01/25 ~		1,200,000		1,236,414
Vistra Operations Co. LLC
3.550% due 07/15/24 ~		14,955,000		14,588,550
5.125% due 05/13/25 ~		3,885,000		3,789,069

				71,364,847


Total Corporate Bonds & Notes (Cost $982,849,642)				956,773,114


	Principal Amount		Value
MORTGAGE-BACKED SECURITIES - 13.8%
Collateralized Mortgage Obligations - Commercial - 4.0%
BAMLL Commercial Mortgage Securities Trust
3.218% due 04/14/33 ~		$2,030,000		$1,894,112
3.490% due 04/14/33 ~		1,775,000		1,630,480
6.480% (SOFR + 0.897%) due 09/15/34 § ~		5,645,000		5,620,848
6.780% (SOFR + 1.197%) due 09/15/34 § ~		780,000		776,649
7.330% (SOFR + 1.747%) due 09/15/34 § ~		2,015,000		1,998,684
7.447% (SOFR + 2.114%) due 09/15/38 § ~		1,570,000		1,346,355
Bank
2.056% due 11/15/62		144,100		141,951
2.263% due 08/15/61		287,816		269,426
BCP Trust 6.246% (SOFR + 0.913%) due 06/15/38 § ~		1,045,000		927,941
Benchmark Mortgage Trust 6.035% due 07/15/56		1,028,873		1,023,152
BFLD Trust 7.286% (SOFR + 1.954%) due 10/15/34 § ~		4,575,000		4,497,884
BPR Trust 6.597% (SOFR + 1.264%) due 09/15/38 § ~		1,585,000		1,497,747
BSREP Commercial Mortgage Trust 7.347% (SOFR + 2.014%) due 08/15/38 § ~		663,394		535,175
BX Commercial Mortgage Trust
6.527% (SOFR + 1.194%) due 10/15/36 § ~		1,249,500		1,242,149
6.726% (SOFR + 1.394%) due 06/15/36 § ~		935,000		891,936
8.473% (SOFR + 3.141%) due 06/15/27 § ~		1,815,000		1,818,269
BX Trust 5.391% due 02/15/28 ~		2,950,000		2,752,434
CGDB Commercial Mortgage Trust 7.097% (SOFR + 1.764%) due 11/15/36 § ~		1,221,522		1,169,275
Cold Storage Trust 6.747% (SOFR + 1.414%) due 11/15/37 § ~		1,484,316		1,468,938
COMM Mortgage Trust
3.759% due 08/10/48		260,000		248,339
4.343% due 10/10/29 § ~		1,893,000		1,638,293
Commercial Mortgage Trust
3.838% due 09/10/47		2,825,000		2,740,262
3.926% due 03/10/48 §		845,000		772,009
4.080% due 08/10/47		2,055,000		1,977,007
4.203% due 03/10/48 §		1,770,000		1,563,317
4.745% due 02/10/47 §		1,715,000		1,626,025
4.853% due 08/10/47 § ~		710,000		609,478
Credit Suisse Mortgage Capital Certificates
6.810% (SOFR + 1.477%) due 05/15/36 § ~		2,134,689		2,121,844
6.980% (SOFR + 1.647%) due 05/15/36 § ~		1,571,091		1,561,284
CSAIL Commercial Mortgage Trust
2.360% due 06/15/52		249,139		244,005
Extended Stay America Trust
6.526% (SOFR + 1.194%) due 07/15/38 § ~		731,875		726,371
7.146% (SOFR + 1.814%) due 07/15/38 § ~		1,634,839		1,612,786


	Principal Amount		Value
Fontainebleau Miami Beach Trust
3.144% due 12/10/36 ~		$3,595,000		$3,436,009
3.447% due 12/10/36 ~		1,715,000		1,639,766
Great Wolf Trust 7.079% (SOFR + 1.747%) due 12/15/36 § ~		1,055,000		1,043,163
GS Mortgage Securities Corp. Trust 7.047% (SOFR + 1.714%) due 05/15/26 § ~		1,440,000		1,217,428
GS Mortgage Securities Trust 3.433% due 05/10/50		1,825,000		1,658,548
JP Morgan Chase Commercial Mortgage Securities Trust
7.217% (SOFR + 1.884%) due 10/15/33 § ~		2,345,000		2,104,745
7.547% (SOFR + 1.964%) due 09/15/29 § ~		1,025,000		815,044
7.617% (SOFR + 2.284%) due 10/15/33 § ~		1,890,000		1,558,644
JPMBB Commercial Mortgage Securities Trust 3.934% due 09/15/47		2,420,000		2,356,307
KIND Trust 7.196% (SOFR + 1.864%) due 08/15/38 § ~		2,050,183		1,942,464
LSTAR Commercial Mortgage Trust 2.809% due 03/10/49 ~		1,260,000		1,165,735
Morgan Stanley Capital I Trust 7.247% (SOFR + 1.914%) due 12/15/36 § ~		775,000		306,125
ONE Mortgage Trust
6.396% (SOFR + 1.064%) due 03/15/36 § ~		2,945,000		2,757,652
6.546% (SOFR + 1.214%) due 03/15/36 § ~		1,580,000		1,456,742
RLGH Trust 6.247% (SOFR + 0.914%) due 04/15/36 § ~		1,370,000		1,334,054
WFRBS Commercial Mortgage Trust 4.045% due 03/15/47		1,465,000		1,456,369
WSTN Trust 7.263% due 07/05/37 § ~		3,080,000		3,070,055

				78,263,275

Collateralized Mortgage Obligations - Residential - 4.5%
Angel Oak Mortgage Trust
0.909% due 01/25/66 § ~		1,074,857		882,116
0.985% due 04/25/66 § ~		929,648		755,219
1.068% due 05/25/66 § ~		699,503		575,197
1.579% due 05/25/65 § ~		270,606		248,759
2.041% due 05/25/65 § ~		372,934		344,624
2.872% due 04/25/65 § ~		187,283		174,594
4.300% due 07/25/67 § ~		6,381,709		5,903,034
4.800% due 09/26/67 § ~		5,687,224		5,435,103
Bayview MSR Opportunity Master Fund Trust (Cayman) 2.500% due 06/25/51 § ~		1,583,490		1,341,133
BINOM Securitization Trust 2.625% due 06/25/56 § ~		608,397		506,941
BRAVO Residential Funding Trust 1.699% due 04/25/60 § ~		980,301		857,478
CIM Trust 2.500% due 04/25/50 § ~		1,256,900		965,671
4.500% due 03/25/62 § ~		2,620,317		2,449,218
COLT Mortgage Loan Trust
1.167% due 06/25/66 § ~		943,679		744,964
1.506% due 04/27/65 § ~		118,485		110,608
6.503% due 04/25/68 § ~		647,615		642,925
Connecticut Avenue Securities Trust
6.315% (SOFR + 1.000%) due 12/25/41 § ~		807,319		802,927


	Principal Amount		Value
7.615% (SOFR + 2.300%) due 05/25/43 § ~		$4,584,302		$4,646,308
Deephaven Residential Mortgage Trust
0.899% due 04/25/66 § ~		374,838		321,558
0.973% due 05/25/65 § ~		207,282		189,317
1.260% due 04/25/66 § ~		410,296		351,635
Eagle RE Ltd. (Bermuda) 6.865% (SOFR + 1.550%) due 04/25/34 § ~		212,984		213,000
Ellington Financial Mortgage Trust
0.797% due 02/25/66 § ~		230,482		189,596
0.931% due 06/25/66 § ~		564,431		442,278
1.106% due 02/25/66 § ~		197,978		161,623
1.291% due 06/25/66 § ~		543,853		422,643
1.550% due 09/25/66 § ~		534,182		402,409
3.046% due 11/25/59 § ~		193,589		176,498
Fannie Mae 3.000% due 11/25/47		1,760,424		1,575,557
Fannie Mae Connecticut Avenue Securities 6.629% (SOFR + 1.314%) due 01/25/30 §		20,631		20,633
Flagstar Mortgage Trust
4.000% due 09/25/48 § ~		178,503		170,070
6.000% (SOFR + 0.964%) due 03/25/50 § ~		379,094		352,027
Freddie Mac
6.615% (SOFR + 1.300%) due 02/25/42 § ~		3,456,856		3,449,761
8.265% (SOFR + 2.950%) due 06/25/42 § ~		1,039,803		1,067,063
Freddie Mac STACR Trust
6.965% (SOFR + 1.650%) due 01/25/34 § ~		617,030		616,798
7.000% due 09/15/30		76,682		77,611
7.115% (SOFR + 1.800%) due 11/25/41 § ~		1,160,000		1,134,703
7.279% (SOFR + 1.964%) due 02/25/50 § ~		989,084		991,177
Freddie Mac Structured Agency Credit Risk Debt Notes 3.867% due 05/25/47 § ~		157,477		147,877
Galton Funding Mortgage Trust
2.832% due 01/25/60 § ~		1,085,000		789,284
3.339% due 10/25/59 § ~		680,000		621,166
3.500% due 11/25/57 § ~		185,452		162,286
4.000% due 02/25/59 § ~		89,130		81,670
4.500% due 02/25/59 § ~		121,946		114,418
GS Mortgage-Backed Securities Trust
2.500% due 06/25/52 § ~		3,087,162		2,589,310
3.928% due 07/25/44 § ~		15,567		15,489
Imperial Fund Mortgage Trust
1.516% due 09/25/56 § ~		881,702		666,859
4.767% due 06/25/67 § ~		1,416,332		1,345,764
JP Morgan Mortgage Trust
3.000% due 10/25/50 § ~		416,127		345,301
3.500% due 08/25/50 § ~		275,185		236,067
MFA Trust
0.852% due 01/25/56 § ~		441,844		395,820
7.177% due 10/25/58 § ~		1,715,000		1,727,375
New Residential Mortgage Loan Trust 2.500% due 06/25/51 § ~		1,050,630		894,545
2.500% due 09/25/51 § ~		2,794,470		2,334,982
NLT Trust 1.520% due 08/25/56 § ~		761,092		608,395
OBX Trust
3.000% due 01/25/60 § ~		496,854		416,486
3.000% due 05/25/60 § ~		1,005,942		826,536
3.500% due 12/25/49 § ~		152,542		131,235
3.500% due 02/25/60 § ~		560,503		483,568
5.542% (SOFR + 1.314%) due 06/25/59 § ~		109,526		104,260


	Principal Amount		Value
6.184% (SOFR + 0.864%) due 02/25/60 § ~		$306,331		$276,121
6.334% (SOFR + 1.014%) due 10/25/59 § ~		91,341		89,161
6.384% (SOFR + 1.064%) due 02/25/60 § ~		500,912		455,163
Oceanview Mortgage Trust 2.500% due 12/25/51 § ~		1,450,370		1,220,163
PSMC Trust 2.500% due 05/25/51 § ~		1,157,553		992,913
Sequoia Mortgage Trust
4.000% due 06/25/48 § ~		230,288		208,348
4.000% due 08/25/48 § ~		57,710		55,895
4.500% due 08/25/48 § ~		14,246		13,855
SG Residential Mortgage Trust
1.381% due 05/25/65 § ~		344,457		300,452
3.166% due 03/27/62 § ~		1,901,429		1,646,289
Starwood Mortgage Residential Trust
0.943% due 05/25/65 § ~		783,744		692,295
1.162% due 08/25/56 § ~		2,112,616		1,741,913
2.408% due 02/25/50 § ~		621,384		576,160
2.916% due 09/27/49 § ~		665,197		630,392
Towd Point Mortgage Trust
3.250% due 07/25/58 § ~		652,489		627,596
3.750% due 03/25/58 § ~		776,330		725,949
3.750% due 05/25/58 § ~		1,408,982		1,335,890
3.750% due 09/25/62 ~		2,668,335		2,413,247
TRK Trust 1.409% due 07/25/56 § ~		391,153		330,632
UWM Mortgage Trust 2.500% due 09/25/51 § ~		518,853		437,855
Verus Securitization Trust
0.918% due 02/25/64 § ~		651,814		556,031
1.031% due 02/25/66 § ~		603,254		505,565
1.046% due 06/25/66 § ~		4,299,960		3,585,096
1.052% due 01/25/66 § ~		461,555		385,463
1.155% due 01/25/66 § ~		274,819		228,618
1.373% due 09/25/66 § ~		727,602		575,730
1.829% due 10/25/66 § ~		2,764,025		2,315,765
1.977% due 03/25/60 § ~		34,485		33,811
2.226% due 05/25/60 § ~		301,102		294,405
3.288% due 01/25/67 § ~		3,011,717		2,540,315
3.913% due 07/25/59 § ~		277,438		268,259
4.117% due 07/25/59 § ~		370,156		357,919
6.438% due 03/25/68 § ~		1,680,804		1,667,121
6.939% due 09/25/68 § ~		1,360,000		1,359,979
Vista Point Securitization Trust 2.496% due 04/25/65 § ~		201,801		181,531
Wells Fargo Mortgage-Backed Securities Trust
2.500% due 12/25/50 § ~		2,142,804		1,835,167
2.500% due 09/25/51 § ~		1,631,412		1,377,962

				87,590,495

Fannie Mae - 3.0%
due 10/01/53 #		8,920,000		8,627,011
2.000% due 10/01/50		652,783		501,078
2.500% due 11/01/51 - 01/01/52		3,306,893		2,643,395
3.000% due 09/01/28 - 06/01/52		8,963,999		7,718,975
3.500% due 01/01/44 - 01/01/52		1,465,617		1,282,989
3.963% (RFUCC + 1.502%) due 02/01/33 §		14,818		14,542
4.000% due 03/01/41 - 09/01/52		5,761,640		5,140,811
4.230% (RFUCC + 1.605%) due 04/01/33 §		16,672		16,355
4.399% (UST + 2.215%) due 02/01/33 §		33,896		33,100
4.500% due 05/01/41 - 08/01/52		12,380,270		11,443,024
5.000% due 07/01/24 - 10/01/52		3,472,201		3,317,415
5.097% (UST + 2.258%) due 06/01/35 §		63,105		61,996


	Principal Amount		Value
5.500% due 01/01/36 - 02/01/49		$2,461,177		$2,457,042
5.835% (UST + 2.268%) due 06/01/33 §		187,444		190,609
6.000% due 03/01/37 - 08/01/53		14,397,394		14,335,682
6.500% due 05/01/33		214,450		217,272
6.594% (RFUCC + 1.546%) due 01/01/35 §		1,983		2,010
7.000% due 06/01/33		119,351		120,609

				58,123,915

Freddie Mac - 0.9%
1.500% due 02/01/36		2,434,682		2,043,849
2.500% due 01/01/52 - 04/01/52		4,563,176		3,657,194
3.000% due 06/01/52		892,247		739,060
3.500% due 02/01/52		2,584,177		2,235,405
4.000% due 12/01/49 - 09/01/52		1,170,649		1,046,536
4.076% (UST + 1.951%) due 02/01/35 §		52,577		51,209
4.269% (UST + 2.179%) due 09/01/35 §		84,719		84,802
4.500% due 09/01/37 - 05/01/50		3,047,435		2,918,509
4.883% (UST + 2.250%) due 08/01/35 §		137,905		139,634
5.000% due 12/01/41 - 03/01/50		1,951,939		1,876,535
5.500% due 07/01/38 - 06/01/41		244,557		244,159
6.000% due 02/01/53		1,334,987		1,331,123
7.000% due 03/01/39		152,691		157,977
7.500% due 06/01/38		130,956		134,027

				16,660,019

Government National Mortgage Association - 1.4%
due 10/20/53 #		7,990,000		7,737,734
2.625% (UST + 1.500%) due 09/20/34 §		253,152		246,085
3.000% due 09/20/47		2,320,248		1,993,974
3.500% due 07/20/52		6,781,883		5,945,826
3.625% (UST + 1.500%) due 01/20/35 §		403,480		395,805
4.000% due 10/20/50 - 10/20/52		2,912,374		2,632,152
4.500% due 08/20/47 - 10/20/52		7,199,774		6,659,499
5.000% due 12/20/34 - 05/20/48		1,258,979		1,219,971
5.500% due 09/15/45 - 02/20/49		1,123,298		1,116,122
6.000% due 07/15/36		155,754		159,680

				28,106,848


Total Mortgage-Backed Securities (Cost $289,197,747)				268,744,552


ASSET-BACKED SECURITIES - 14.9%
Auto Floor Plan Other - 0.2%
Ford Credit Floorplan Master Owner Trust A
5.750% due 05/15/28 ~		1,485,000		1,454,921
6.620% due 05/15/28 ~		1,765,000		1,728,541
				3,183,462
Automobile Other - 4.7%
AmeriCredit Automobile Receivables Trust
0.890% due 10/19/26		1,665,000		1,558,058
0.970% due 02/18/26		118,884		118,503
1.060% due 08/18/26		980,000		932,931
1.210% due 12/18/26		1,030,000		944,631
1.290% due 06/18/27		2,095,000		1,893,649
1.590% due 10/20/25		770,993		760,886
1.800% due 12/18/25		1,175,000		1,137,888
2.770% due 04/19/27		4,310,000		4,095,411
4.810% due 04/18/28		4,195,000		4,099,234
5.800% due 12/18/28		1,150,000		1,136,026


	Principal Amount		Value
Avis Budget Rental Car Funding AESOP LLC 4.950% due 03/20/25 ~		$745,000		$741,062
CarMax Auto Owner Trust
1.090% due 03/16/26		2,730,000		2,617,761
5.470% due 02/15/29		555,000		548,438
5.570% due 11/15/28		2,495,000		2,433,556
5.610% due 02/15/29		1,695,000		1,669,592
6.440% due 12/16/30		1,160,000		1,144,618
6.550% due 10/15/29		1,625,000		1,588,153
Exeter Automobile Receivables Trust
2.560% due 06/15/28		405,000		391,422
3.850% due 07/17/28		2,130,000		2,069,615
5.980% due 12/15/28		945,000		927,373
6.510% due 12/15/27		2,940,000		2,937,587
6.690% due 06/15/29		245,000		243,799
Ford Credit Auto Lease Trust
4.180% due 10/15/25		3,385,000		3,302,660
5.540% due 12/15/26		1,060,000		1,036,102
6.200% due 02/15/27		755,000		755,099
6.430% due 04/15/27		1,425,000		1,423,670
Ford Credit Auto Owner Trust
1.740% due 04/15/33 ~		1,470,000		1,335,523
2.290% due 08/15/31 ~		2,390,000		2,264,331
5.070% due 01/15/29		3,820,000		3,724,022
GM Financial Automobile Leasing Trust
5.130% due 08/20/26		2,425,000		2,379,988
5.760% due 01/20/27		2,920,000		2,875,556
GM Financial Consumer Automobile Receivables Trust
1.050% due 05/18/26		1,005,000		959,868
5.030% due 09/18/28		520,000		508,498
5.210% due 12/18/28		1,090,000		1,070,877
GMF Floorplan Owner Revolving Trust 5.730% due 06/15/28 ~		5,330,000		5,289,261
Hyundai Auto Receivables Trust 1.600% due 12/15/26		1,360,000		1,310,462
Santander Bank Auto Credit-Linked Notes
5.916% due 08/16/32 ~		448,515		446,011
6.451% due 12/15/32 ~		1,681,351		1,677,044
6.493% due 06/15/33 ~		1,800,204		1,798,966
6.736% due 06/15/33 ~		960,665		958,750
Santander Bank NA - SBCLN 1.833% due 12/15/31 ~		154,974		151,083
Santander Consumer Auto Receivables Trust 1.290% due 04/15/26 ~		1,810,000		1,785,281
Santander Drive Auto Receivables Trust
3.760% due 07/16/29		3,340,000		3,187,957
4.740% due 10/16/28		1,330,000		1,293,341
5.090% due 05/15/30		905,000		884,117
5.240% due 05/15/28		3,500,000		3,442,511
Santander Retail Auto Lease Trust
0.830% due 03/20/26 ~		4,240,000		4,114,889
1.110% due 03/20/26 ~		1,290,000		1,243,026
3.850% due 03/22/27 ~		990,000		959,275
SFS Auto Receivables Securitization Trust 5.710% due 01/22/30 ~		1,895,000		1,864,401
World Omni Auto Receivables Trust
1.640% due 08/17/26		825,000		806,118
2.550% due 09/15/28		1,105,000		1,016,152
World Omni Select Auto Trust
0.840% due 06/15/26		730,424		722,465
1.250% due 10/15/26		1,375,000		1,332,164
1.440% due 11/15/27		540,000		489,570
5.870% due 08/15/28		1,200,000		1,196,092

				91,595,323

Automobile Sequential - 1.1%
ARI Fleet Lease Trust 5.410% due 02/17/32 ~		4,110,000		4,075,722


	Principal Amount		Value
Avis Budget Rental Car Funding AESOP LLC
2.330% due 08/20/26 ~		$930,000		$872,217
3.350% due 09/22/25 ~		1,355,000		1,325,538
Enterprise Fleet Financing LLC 5.560% due 04/22/30 ~		5,770,000		5,728,814
Exeter Automobile Receivables Trust 5.700% due 08/17/26		305,000		304,328
Ford Credit Auto Owner Trust 5.220% due 03/15/30		2,225,000		2,170,735
GM Financial Consumer Automobile Receivables Trust 1.490% due 12/16/24		331		331
Hyundai Auto Receivables Trust 1.410% due 11/15/24		33,232		33,170
Navistar Financial Dealer Note Master Owner Trust II 6.180% due 08/25/28 ~		1,540,000		1,537,325
Nissan Auto Receivables Owner Trust 1.380% due 12/16/24		36,813		36,702
Santander Bank Auto Credit-Linked Notes 6.024% due 12/15/32 ~		400,736		397,997
Santander Drive Auto Receivables Trust 6.180% due 02/16/27		4,480,000		4,484,853
Volkswagen Auto Loan Enhanced Trust 1.260% due 08/20/26		1,045,000		1,035,727

				22,003,459

Other Asset-Backed Securities - 8.9%
Amur Equipment Finance Receivables X LLC 1.640% due 10/20/27 ~		492,801		474,008
Amur Equipment Finance Receivables XII LLC 6.090% due 12/20/29 ~		3,620,000		3,624,765
Ballyrock CLO 15 Ltd. (Cayman) 6.630% (SOFR + 1.322%) due 04/15/34 § ~		1,215,000		1,208,972
Blackbird Capital Aircraft Lease Securitization Ltd. 2.487% due 12/16/41 § ~		438,058		422,353
BRE Grand Islander Timeshare Issuer LLC 3.280% due 09/26/33 ~		250,010		235,076
CBAM Ltd. (Cayman) 6.850% (SOFR + 1.542%) due 02/12/30 § ~		4,817,270		4,820,657
Cedar Funding XIV CLO Ltd. (Cayman) 6.670% (SOFR + 1.362%) due 07/15/33 § ~		2,230,000		2,223,292
CIFC Funding Ltd. (Cayman)
6.620% (SOFR + 1.312%) due 07/15/33 § ~		4,185,000		4,173,420
6.657% (SOFR + 1.312%) due 04/24/30 § ~		3,611,125		3,610,687
Dell Equipment Finance Trust 5.650% due 01/22/29 ~		3,485,000		3,484,286
DLLAA LLC 5.640% due 02/22/28 ~		2,165,000		2,164,393
Driven Brands Funding LLC 4.739% due 04/20/48 ~		985,400		951,826
Dryden 77 CLO Ltd. (Cayman) 6.761% (SOFR + 1.382%) due 05/20/34 § ~		4,680,000		4,648,542
Dryden 86 CLO Ltd. (Cayman) 6.670% (SOFR + 1.362%) due 07/17/34 § ~		5,775,000		5,717,852
Elara HGV Timeshare Issuer LLC
2.610% due 01/25/34 ~		1,272,292		1,196,734
2.690% due 03/25/30 ~		180,876		173,927
due 02/25/38 # ~		1,545,000		1,546,394
due 02/25/38 # ~		1,330,000		1,331,331


	Principal Amount		Value
Finance of America HECM Buyout 4.000% due 08/01/32 § ~		$1,678,246		$1,629,308
FirstKey Homes Trust
1.339% due 08/17/37 ~		2,937,526		2,689,648
1.567% due 10/19/37 ~		843,000		766,011
1.968% due 10/19/37 ~		5,395,000		4,903,653
2.241% due 08/17/37 ~		3,355,000		3,072,540
GoldenTree Loan Management U.S. CLO 1 Ltd. (Cayman) 6.718% (SOFR + 1.392%) due 10/20/34 § ~		4,870,000		4,844,727
Hardee’s Funding LLC 4.959% due 06/20/48 ~		3,785,750		3,579,206
Hilton Grand Vacations Trust
2.660% due 12/26/28 ~		132,301		131,797
2.740% due 02/25/39 ~		581,089		544,740
2.960% due 12/26/28 ~		36,877		36,702
3.610% due 06/20/34 ~		756,532		715,085
6.110% due 01/25/38 ~		3,343,540		3,334,369
6.940% due 01/25/38 ~		625,097		623,913
HPEFS Equipment Trust
1.290% due 03/20/29 ~		1,710,000		1,637,593
5.910% due 04/20/28 ~		1,495,000		1,496,421
6.130% due 08/20/29 ~		3,555,000		3,536,788
6.480% due 01/21/31 ~		635,000		636,208
6.970% due 07/21/31 ~		630,000		631,844
KKR CLO 29 Ltd. (Cayman) 6.770% (SOFR + 1.462%) due 01/15/32 § ~		2,500,000		2,501,798
Madison Park Funding XXIII Ltd. (Cayman) 6.589% (SOFR + 1.232%) due 07/27/31 § ~		2,550,715		2,540,929
7.169% (SOFR + 1.812%) due 07/27/31 § ~		3,290,000		3,278,825
Madison Park Funding XXXIII Ltd. (Cayman) 6.598% (SOFR + 1.290%) due 10/15/32 § ~		3,565,000		3,540,968
Madison Park Funding XXXV Ltd. (Cayman)
6.578% (SOFR + 1.252%) due 04/20/32 § ~		5,565,000		5,548,600
Magnetite XXV Ltd. (Cayman)
6.813% (SOFR + 1.462%) due 01/25/32 § ~		1,640,000		1,639,176
7.163% (SOFR + 1.812%) due 01/25/32 § ~		1,235,000		1,225,574
MMAF Equipment Finance LLC 5.610% due 07/10/28 ~		4,025,000		4,006,544
MVW LLC
2.230% due 05/20/39 ~		287,403		256,983
2.730% due 10/20/37 ~		247,307		230,475
MVW Owner Trust
2.420% due 12/20/34 ~		86,209		84,186
2.750% due 12/20/34 ~		29,358		28,660
2.890% due 11/20/36 ~		659,798		632,196
2.990% due 12/20/34 ~		79,219		77,111
4.930% due 10/20/40 ~		2,995,412		2,911,954
Navient Private Education Refi Loan Trust
1.170% due 09/16/69 ~		443,135		392,508
1.220% due 07/15/69 ~		367,442		327,306
1.310% due 01/15/69 ~		205,854		186,449
1.690% due 05/15/69 ~		662,851		594,681
2.150% due 11/15/68 ~		3,375,055		3,079,892
2.400% due 10/15/68 ~		514,432		472,551
2.460% due 11/15/68 ~		910,494		841,737
2.640% due 05/15/68 ~		957,440		899,129
3.420% due 01/15/43 ~		1,196,230		1,150,879
Nelnet Student Loan Trust 1.320% due 04/20/62 ~		858,096		768,675


	Principal Amount		Value
Neuberger Berman Loan Advisers CLO 26 Ltd. (Cayman) 6.972% (SOFR + 1.662%) due 10/18/30 § ~		$2,155,000		$2,127,295
Neuberger Berman Loan Advisers CLO 32 Ltd. (Cayman) 6.572% (SOFR + 1.252%) due 01/20/32 § ~		3,755,000		3,747,749
Neuberger Berman Loan Advisers CLO 40 Ltd. (Cayman) 6.630% (SOFR + 1.322%) due 04/16/33 § ~		1,085,000		1,080,526
OCP CLO Ltd. (Cayman)
6.708% (SOFR + 1.382%) due 07/20/29 § ~		3,430,373		3,425,204
7.120% (SOFR + 1.812%) due 07/15/30 § ~		2,710,000		2,681,835
Octane Receivables Trust
1.210% due 09/20/28 ~		765,587		740,869
4.900% due 05/22/28 ~		1,290,000		1,254,744
5.870% due 05/21/29 ~		1,023,808		1,020,274
5.880% due 06/20/31 ~		5,030,000		5,013,757
5.960% due 07/20/29 ~		940,000		928,666
6.480% due 07/20/29 ~		685,000		685,912
6.740% due 08/20/29 ~		225,000		225,508
7.580% due 09/20/29 ~		195,000		195,649
Palmer Square CLO Ltd. (Cayman) 6.706% (SOFR + 1.342%) due 11/15/31 § ~		4,505,000		4,481,307
Progress Residential Trust
1.495% due 10/17/27 ~		5,622,000		5,112,713
2.078% due 06/17/37 ~		459,432		429,897
2.937% due 10/17/36 ~		920,000		887,166
4.451% due 07/20/39 ~		1,627,634		1,538,210
Sierra Timeshare Receivables Funding LLC
1.800% due 09/20/38 ~		1,205,285		1,121,780
3.200% due 01/20/36 ~		2,316,476		2,273,283
3.510% due 07/20/37 ~		267,097		253,447
SMB Private Education Loan Trust
1.290% due 07/15/53 ~		1,170,486		1,042,058
1.310% due 07/17/51 ~		1,884,715		1,664,714
1.600% due 09/15/54 ~		3,505,558		3,109,253
6.167% (SOFR + 0.834%) due 01/15/37 § ~		1,425,388		1,409,275
6.947% (SOFR + 1.614%) due 04/15/32 § ~		378,394		378,919
Symphony CLO XXIII Ltd. (Cayman) 6.590% (SOFR + 1.282%) due 01/15/34 § ~		3,645,000		3,642,780
Symphony CLO XXVI Ltd. (Cayman) 6.668% (SOFR + 1.342%) due 04/20/33 § ~		1,110,000		1,105,230
Symphony Static CLO I Ltd. (Cayman) 7.063% (SOFR + 1.712%) due 10/25/29 § ~		2,825,000		2,766,500
TCI-Flatiron CLO Ltd. (Cayman) 7.031% (SOFR + 1.662%) due 01/29/32 § ~		2,175,000		2,143,020
Verdant Receivables LLC 6.240% due 01/13/31 ~		2,490,000		2,479,270

				173,003,664

Total Asset-Backed Securities (Cost $294,072,660)				289,785,908


	Principal Amount		Value
U.S. GOVERNMENT AGENCY ISSUES - 0.2%
Federal Home Loan Banks 5.000% due 02/28/25		$4,190,000		$4,169,627


Total U.S. Government Agency Issues (Cost $4,186,019)				4,169,627


U.S. TREASURY OBLIGATIONS - 19.7%
U.S. Treasury Notes - 19.7%
due 09/30/25 #		97,510,000		97,422,393
2.750% due 05/15/25		57,850,000		55,660,287
3.875% due 04/30/25 ‡		119,250,000		116,834,721
4.000% due 12/15/25		4,265,000		4,176,868
4.250% due 05/31/25		56,385,000		55,552,441
4.500% due 11/15/25		28,750,000		28,450,146
5.000% due 08/31/25		25,045,000		24,996,084

				383,092,940

Total U.S. Treasury Obligations (Cost $388,690,438)				383,092,940


FOREIGN GOVERNMENT BONDS & NOTES - 0.7%
Korea Electric Power Corp. (South Korea) 5.375% due 07/31/26 ~		5,300,000		5,273,113
Korea Housing Finance Corp. (South Korea) 4.625% due 02/24/28 ~		3,300,000		3,187,998
Korea Hydro & Nuclear Power Co. Ltd. (South Korea)
1.250% due 04/27/26 ~		1,790,000		1,602,523
4.250% due 07/27/27 ~		1,480,000		1,420,327
5.000% due 07/18/28 ~		3,400,000		3,333,306


Total Foreign Government Bonds & Notes (Cost $15,222,743)				14,817,267


MUNICIPAL BONDS - 0.1%
Golden State Tobacco Securitization Corp. 1.711% due 06/01/24		1,505,000		1,463,159

Total Municipal Bonds (Cost $1,505,000)				1,463,159


SHORT-TERM INVESTMENTS - 6.7%
Commercial Paper - 0.5%
Jabil, Inc. 6.194% due 10/20/23 ~		5,000,000		4,981,771
Syngenta Wilmington, Inc. (Switzerland) 6.419% due 10/23/23 ~		5,085,000		5,064,535

				10,046,306

Repurchase Agreements - 6.2%
Fixed Income Clearing Corp. 4.950% due 10/02/23 (Dated 09/29/23, repurchase price of $119,906,621; collateralized by U.S. Treasury Notes: 3.625% due 05/15/26 and value $122,254,366)		119,857,180		119,857,180

As of September 30, 2023, the Fund’s investments, as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities were as follows:


	Principal Amount		Value
CORPORATE BONDS & NOTES - 31.8%
Azerbaijan - 0.3%
SOCAR Turkey Enerji AS via Steas Funding 1 DAC 7.230% due 03/17/26 ~		$720,000		$700,725

Brazil - 3.3%
Acu Petroleo Luxembourg SARL 7.500% due 07/13/35 ~		1,644,212		1,504,755
Aegea Finance SARL due 01/20/31 # ~		625,000		630,603
Globo Comunicacao e Participacoes SA
4.875% due 01/22/30 ~		1,275,000		1,060,216
5.500% due 01/14/32 ~		700,000		575,563
Minerva Luxembourg SA 8.875% due 09/13/33 ~		2,200,000		2,186,293
Samarco Mineracao SA 5.750% due 10/24/23 * Y ~		1,150,000		905,625
Usiminas International SARL 5.875% due 07/18/26 ~		400,000		384,666

				7,247,721

China - 0.4%
Country Garden Holdings Co. Ltd.
4.200% due 02/06/26 ~		1,300,000		91,650
6.150% due 09/17/25 ~		200,000		13,828
7.250% due 04/08/26 ~		1,775,000		117,594
Powerlong Real Estate Holdings Ltd.
4.900% due 05/13/26 ~		400,000		37,124
6.250% due 08/10/24 ~		300,000		28,500
Prosus NV 4.193% due 01/19/32 ~		725,000		578,409

				867,105

Colombia - 0.3%
Ecopetrol SA 8.875% due 01/13/33		700,000		684,296

Czech Republic - 1.3%
Energo-Pro AS 8.500% due 02/04/27 ~		2,000,000		1,961,080
Raiffeisenbank AS 7.125% due 01/19/26 ~		EUR 900,000		957,716

				2,918,796

Ghana - 1.0%
Kosmos Energy Ltd.
7.125% due 04/04/26 ~		$900,000		848,255
7.500% due 03/01/28 ~		1,125,000		1,011,178
7.750% due 05/01/27 ~		500,000		462,622

				2,322,055

Hong Kong - 0.9%
Melco Resorts Finance Ltd.
5.250% due 04/26/26 ~		350,000		325,047
5.625% due 07/17/27 ~		675,000		604,325
5.750% due 07/21/28 ~		1,100,000		964,920

				1,894,292


	Principal Amount		Value
Hungary - 0.2%
OTP Bank Nyrt 7.350% due 03/04/26 ~		EUR 450,000		$484,586

Israel - 5.3%
Bank Leumi Le-Israel BM
5.125% due 07/27/27 ~		$275,000		267,734
7.129% due 07/18/33 ~		1,650,000		1,623,207
Energian Israel Finance Ltd.
4.875% due 03/30/26 ~		525,000		489,038
5.375% due 03/30/28 ~		1,275,000		1,147,404
8.500% due 09/30/33 ~		2,450,000		2,448,163
Israel Discount Bank Ltd. 5.375% due 01/26/28 ~		2,275,000		2,216,942
Leviathan Bond Ltd.
6.125% due 06/30/25 ~		1,650,000		1,611,192
6.500% due 06/30/27 ~		2,000,000		1,902,500

				11,706,180

Kazakhstan - 2.1%
KazMunayGas National Co. JSC
5.375% due 04/24/30 ~		1,525,000		1,390,025
5.750% due 04/19/47 ~		425,000		331,398
6.375% due 10/24/48 ~		700,000		572,034
Tengizchevroil Finance Co. International Ltd. 4.000% due 08/15/26 ~		2,700,000		2,434,873

				4,728,330

Kuwait - 0.1%
MEGlobal BV 4.250% due 11/03/26 ~		200,000		190,270

Macau - 0.6%
MGM China Holdings Ltd. 5.250% due 06/18/25 ~		775,000		740,939
Studio City Finance Ltd. 6.500% due 01/15/28 ~		600,000		509,301

				1,250,240

Mexico - 4.6%
Banco Mercantil del Norte SA 5.875% due 01/24/27 ~		2,200,000		1,881,009
BBVA Bancomer SA 8.450% due 06/29/38 ~		2,550,000		2,515,216
Cemex SAB de CV 9.125% due 03/14/28 ~		2,050,000		2,136,623
Comision Federal de Electricidad 5.000% due 09/29/36 ~		1,129,600		960,160
Petroleos Mexicanos
6.490% due 01/23/27		1,400,000		1,243,362
6.750% due 09/21/47		500,000		296,773
7.690% due 01/23/50		1,675,000		1,077,546

				10,110,689

Multi-National - 1.1%
European Bank for Reconstruction & Development 6.300% due 10/26/27		INR 126,000,000		1,463,676
Inter-American Development Bank
5.000% due 02/12/24		32,850,000		391,841
5.700% due 11/12/24		54,000,000		639,375

				2,494,892


	Principal Amount		Value
Nigeria - 0.5%
BOI Finance BV 7.500% due 02/16/27 ~		EUR 1,250,000		$1,123,030

Romania - 0.3%
Banca Comerciala Romana SA 7.625% due 05/19/27 ~		600,000		654,984

Saudi Arabia - 2.5%
Greensaif Pipelines Bidco SARL 6.129% due 02/23/38 ~		$2,450,000		2,394,799
Saudi Arabian Oil Co. 3.500% due 04/16/29 ~		2,500,000		2,256,993
TMS Issuer SARL 5.780% due 08/23/32 ~		1,000,000		1,003,700

				5,655,492

South Africa - 1.6%
Sasol Financing USA LLC 8.750% due 05/03/29 ~		1,625,000		1,564,015
Transnet SOC Ltd. 8.250% due 02/06/28 ~		2,100,000		2,015,727

				3,579,742

Tanzania - 0.8%
HTA Group Ltd. 7.000% due 12/18/25 ~		1,737,000		1,677,638

Ukraine - 0.1%
NPC Ukrenergo
6.875% due 11/09/28 Y ~		725,000		185,152
6.875% due 11/09/28 * Y ~		450,000		124,547

				309,699

United Arab Emirates - 2.0%
Galaxy Pipeline Assets Bidco Ltd. 2.160% due 03/31/34 ~		4,701,630		3,927,884
MAF Global Securities Ltd. 7.875% due 06/30/27 ~		525,000		528,809

				4,456,693

United Kingdom - 2.4%
HSBC Holdings PLC
5.210% due 08/11/28		675,000		650,148
6.254% due 03/09/34		2,225,000		2,176,310
Standard Chartered PLC 6.187% due 07/06/27 ~		2,425,000		2,416,396

				5,242,854

Venezuela - 0.1%
Petroleos de Venezuela SA
5.375% due 04/12/27 * Y ~		1,432,000		82,340
9.750% due 05/17/35 * Y ~		2,733,498		157,176
12.750% * Y ~		1,152,000		66,240

				305,756

Total Corporate Bonds & Notes (Cost $75,174,694)				70,606,065


	Principal Amount		Value
FOREIGN GOVERNMENT BONDS & NOTES - 51.3%
Argentina - 1.1%
Argentina Government International Bonds 3.625% due 07/09/25 §		$5,325,000		$1,326,753
Provincia de Buenos Aires/Government Bonds 6.375% due 09/09/37 § ~		3,600,000		1,184,921

				2,511,674

Bahamas - 1.0%
Bahamas Government
6.000% due 11/21/28 ~		2,450,000		2,040,201
9.000% due 06/16/29 ~		250,000		225,125

				2,265,326

Brazil - 5.2%
Brazil Notas do Tesouro Nacional Class F 10.000% due 01/01/27		BRL 58,900,000		11,458,525

Chile - 1.0%
Chile Government (Chile) 3.240% due 02/06/28		$2,500,000		2,297,244

Colombia - 4.1%
Colombia Government
4.500% due 03/15/29		1,700,000		1,481,238
5.200% due 05/15/49		1,250,000		823,569
7.500% due 02/02/34		1,075,000		1,018,262
Colombia TES
13.250% due 02/09/33		COP 4,200,000,000		1,112,735
6.000% due 04/28/28		23,200,000,000		4,694,034

				9,129,838

Czech Republic - 2.5%
Czech Republic Government
2.750% due 07/23/29		CZK 44,700,000		1,745,439
5.750% due 03/29/29		82,200,000		3,728,487

				5,473,926

Ecuador - 0.8%
Ecuador Government 3.500% due 07/31/35 § ~		$4,975,000		1,865,085

Egypt - 1.0%
Egypt Government
7.300% due 09/30/33 ~		1,775,000		991,361
7.903% due 02/21/48 ~		1,075,000		553,894
8.500% due 01/31/47 ~		1,075,000		576,877

				2,122,132

El Salvador - 1.3%
El Salvador Government
7.625% due 09/21/34 ~		500,000		349,687
7.625% due 02/01/41 ~		1,225,000		842,853
7.650% due 06/15/35 ~		980,000		696,356
8.625% due 02/28/29 ~		1,250,000		1,025,478

				2,914,374

Gabon - 0.6%
Gabon Government
6.625% due 02/06/31 ~		1,650,000		1,231,312


	Principal Amount		Value
Ghana - 1.3%
Ghana Government
7.750% due 04/07/29 * Y ~		$1,500,000		$667,958
8.125% due 03/26/32 * Y ~		850,000		376,673
8.625% due 04/07/34 * Y ~		4,300,000		1,914,145

				2,958,776

Guatemala - 0.4%
Guatemala Government 6.600% due 06/13/36 ~		875,000		841,024

Hungary - 0.7%
Magyar Export-Import Bank Zrt 6.125% due 12/04/27 ~		1,500,000		1,478,289

Indonesia - 2.6%
Indonesia Treasury
5.125% due 04/15/27		IDR 4,300,000,000		267,454
6.375% due 08/15/28		47,400,000,000		3,050,346
6.500% due 02/15/31		14,100,000,000		895,859
7.000% due 02/15/33		22,100,000,000		1,442,055

				5,655,714

Iraq - 1.8%
Iraq Government
5.800% due 01/15/28 ~		$4,373,438		4,055,742

Ivory Coast - 1.8%
Ivory Coast Government
4.875% due 01/30/32 ~		EUR 2,075,000		1,675,510
5.875% due 10/17/31 ~		586,000		513,079
6.625% due 03/22/48 ~		2,350,000		1,715,052

				3,903,641

Mexico - 7.2%
Mexican Bonos
7.500% due 06/03/27		MXN 116,900,000		6,128,907
7.750% due 11/23/34		125,800,000		6,157,577
Mexico Government
4.875% due 05/19/33		$2,450,000		2,200,245
6.350% due 02/09/35		1,525,000		1,494,633

				15,981,362

Nigeria - 0.7%
Nigeria Government
7.625% due 11/28/47 ~		400,000		267,604
7.875% due 02/16/32 ~		950,000		750,434
8.250% due 09/28/51 ~		825,000		573,519

				1,591,557

Peru - 2.8%
Peru Government
5.400% due 08/12/34		PEN 18,400,000		4,150,937
6.150% due 08/12/32		8,200,000		2,016,491

				6,167,428

Poland - 1.0%
Republic of Poland Government 5.500% due 11/16/27		$2,200,000		2,208,690


	Principal Amount		Value
Qatar - 0.3%
Qatar Government 4.500% due 04/23/28 ~		$675,000		$664,099

Romania - 3.3%
Romanian Government
3.624% due 05/26/30 ~		EUR 775,000		706,747
4.850% due 07/25/29		RON 6,700,000		1,306,505
5.000% due 02/12/29		7,900,000		1,557,231
6.375% due 09/18/33 ~		EUR 1,950,000		2,032,470
6.625% due 09/27/29 ~		1,625,000		1,769,553

				7,372,506

Saudi Arabia - 1.6%
Saudi Government
4.500% due 10/26/46 ~		$3,425,000		2,708,983
5.000% due 01/18/53 ~		1,075,000		895,275

				3,604,258

Senegal - 1.6%
Senegal Government
4.750% due 03/13/28 ~		EUR 1,475,000		1,331,843
5.375% due 06/08/37 ~		1,575,000		1,071,786
6.750% due 03/13/48 ~		$1,825,000		1,227,586

				3,631,215

South Africa - 2.5%
Republic of South Africa Government
8.000% due 01/31/30		ZAR 118,200,000		5,451,855
8.750% due 01/31/44		1,000		37
8.750% due 02/28/48		2,000		73

				5,451,965

Tunisia - 1.1%
Tunisian Republic 6.375% due 07/15/26 ~		EUR 3,775,000		2,414,843

Ukraine - 1.5%
State Agency of Roads of Ukraine 6.250% due 06/24/30 Y ~		$3,100,000		840,952
Ukraine Government
6.876% due 05/21/31 * Y ~		1,300,000		346,951
7.750% due 09/01/26 * Y ~		375,000		113,533
7.750% due 09/01/29 * Y ~		425,000		120,886
7.750% due 08/01/41 * § Y ~		4,275,000		1,976,085

				3,398,407

Venezuela - 0.3%
Venezuela Government
7.750% * Y ~		913,000		63,910
8.250% due 10/13/24 * Y ~		1,784,900		169,586
9.000% * Y ~		816,000		71,400
11.750% due 10/21/26 * Y ~		2,249,400		230,563
12.750% * Y ~		1,624,000		166,460

				701,919

Zambia - 0.2%
Zambia Government 8.500% due 04/14/24 * Y ~		950,000		523,965

Total Foreign Government Bonds & Notes (Cost $118,799,327)				113,874,836


	Principal Amount		Value
SHORT-TERM INVESTMENTS - 13.5%
Repurchase Agreements - 13.5%
Fixed Income Clearing Corp. 4.950% due 10/02/23 (Dated 09/29/23, repurchase price of $30,017,053; collateralized by U.S. Treasury Notes: 1.375% due 11/15/31 and value $30,604,826)		30,004,676		30,004,676


Total Short-Term Investments (Cost $30,004,676)				30,004,676


TOTAL INVESTMENTS - 96.6% (Cost $223,978,697)				214,485,577


DERIVATIVES - (0.3%)				(739,061	)


OTHER ASSETS & LIABILITIES, NET - 3.7%				8,176,820


NET ASSETS - 100.0%				$221,923,336

Notes to Schedule of Investments

(a)	As of September 30, 2023, investments with a total aggregate value of $9,104,147 or 4.1% of the Fund’s net assets were in default.

As of September 30, 2023, the Fund’s investments, as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities were as follows:


	Shares		Value
PREFERRED STOCKS - 0.1%
Consumer, Cyclical - 0.1%
Dr Ing hc F Porsche AG ~		18,711		$1,755,599

Total Preferred Stocks (Cost $1,622,527)				1,755,599


COMMON STOCKS - 96.9%
Basic Materials - 3.0%
Air Products & Chemicals, Inc.		18,672		5,291,645
Linde PLC		37,245		13,868,176
Nutrien Ltd. (Canada)		56,633		3,497,654
RPM International, Inc.		29,961		2,840,602
Sherwin-Williams Co.		29,546		7,535,707

				33,033,784

Communications - 0.4%
T-Mobile U.S., Inc. *		22,600		3,165,130
Walt Disney Co. *		11,779		954,688

				4,119,818

Consumer, Cyclical - 9.3%
Costco Wholesale Corp.		12,155		6,867,089
Cummins, Inc.		19,751		4,512,314
Dollar General Corp.		24,916		2,636,113
Hilton Worldwide Holdings, Inc.		84,275		12,656,420
Home Depot, Inc.		44,993		13,595,085
Las Vegas Sands Corp.		81,054		3,715,515
Marriott International, Inc. Class A		14,697		2,888,842
McDonald’s Corp.		45,410		11,962,810
NIKE, Inc. Class B		49,399		4,723,532
Ross Stores, Inc.		120,779		13,641,988
Target Corp.		29,023		3,209,073
Tractor Supply Co.		19,058		3,869,727
Walmart, Inc.		76,911		12,300,376
Yum! Brands, Inc.		50,940		6,364,444

				102,943,328

Consumer, Non-Cyclical - 26.5%
AbbVie, Inc.		91,290		13,607,687
AstraZeneca PLC ADR (United Kingdom)		197,838		13,397,589
Automatic Data Processing, Inc.		26,219		6,307,767
Avery Dennison Corp.		48,004		8,768,891
Becton Dickinson & Co.		61,560		15,915,107
Cigna Group		20,923		5,985,443
Coca-Cola Co.		228,593		12,796,636
Colgate-Palmolive Co.		92,191		6,555,702
Constellation Brands, Inc. Class A		22,215		5,583,296
Danaher Corp.		60,323		14,966,136
Diageo PLC (United Kingdom)		128,266		4,728,923
Elevance Health, Inc.		19,368		8,433,215
Eli Lilly & Co.		31,357		16,842,785
Equifax, Inc.		21,130		3,870,593
GE HealthCare Technologies, Inc. *		85,784		5,836,743
Johnson & Johnson		51,035		7,948,701
Kenvue, Inc.		272,821		5,478,246
McKesson Corp.		38,426		16,709,546
Medtronic PLC		44,637		3,497,755
Mondelez International, Inc. Class A		228,417		15,852,140
Nestle SA		44,107		4,992,736
PepsiCo, Inc.		78,194		13,249,191
Philip Morris International, Inc.		150,194		13,904,961
S&P Global, Inc.		15,546		5,680,664
Stryker Corp.		42,122		11,510,679


	Shares		Value
Thermo Fisher Scientific, Inc.		34,326		$17,374,792
UnitedHealth Group, Inc.		48,338		24,371,536
Zoetis, Inc.		54,449		9,473,037

				293,640,497

Energy - 4.8%
EOG Resources, Inc.		86,212		10,928,233
EQT Corp.		171,893		6,975,418
Exxon Mobil Corp.		135,406		15,921,038
Schlumberger NV		217,698		12,691,793
TotalEnergies SE (France)		41,002		2,695,854
Williams Cos., Inc.		127,232		4,286,446

				53,498,782

Financial - 17.1%
American Express Co.		53,486		7,979,576
American Tower Corp. REIT		55,538		9,133,224
Aon PLC Class A		33,481		10,855,210
Bank of America Corp.		387,111		10,599,099
Charles Schwab Corp.		175,883		9,655,977
Chubb Ltd.		99,236		20,658,950
Equity Residential REIT		195,273		11,464,478
Goldman Sachs Group, Inc.		15,979		5,170,325
Hartford Financial Services Group, Inc.		87,769		6,223,700
JPMorgan Chase & Co.		142,141		20,613,288
Marsh & McLennan Cos., Inc.		105,299		20,038,400
Morgan Stanley		137,724		11,247,919
Progressive Corp.		53,686		7,478,460
Rexford Industrial Realty, Inc. REIT		114,992		5,674,855
Visa, Inc. Class A		100,685		23,158,557
Wells Fargo & Co.		231,153		9,444,911

				189,396,929

Industrial - 13.8%
Agilent Technologies, Inc.		81,741		9,140,279
Amphenol Corp. Class A		125,825		10,568,042
Ball Corp.		69,084		3,439,001
General Electric Co.		169,567		18,745,632
Honeywell International, Inc.		81,197		15,000,334
Howmet Aerospace, Inc.		174,444		8,068,035
Illinois Tool Works, Inc.		24,750		5,700,172
JB Hunt Transport Services, Inc.		33,994		6,408,549
Northrop Grumman Corp.		26,005		11,447,141
Old Dominion Freight Line, Inc.		18,162		7,430,801
Otis Worldwide Corp.		67,494		5,420,443
Schneider Electric SE		34,483		5,682,525
Stanley Black & Decker, Inc.		66,898		5,591,335
TE Connectivity Ltd.		70,095		8,658,835
Trane Technologies PLC		32,624		6,619,736
Union Pacific Corp.		68,070		13,861,094
Waste Connections, Inc.		85,492		11,481,575

				153,263,529

Technology - 19.2%
Accenture PLC Class A		66,798		20,514,334
Apple, Inc.		283,923		48,610,457
Applied Materials, Inc.		81,554		11,291,151
Broadridge Financial Solutions, Inc.		69,774		12,493,035
KLA Corp.		25,656		11,767,381
Microchip Technology, Inc.		116,213		9,070,425
Microsoft Corp.		207,592		65,547,174
QUALCOMM, Inc.		35,515		3,944,296
Roper Technologies, Inc.		36,370		17,613,263
Texas Instruments, Inc.		72,774		11,571,794

				212,423,310

Utilities - 2.8%
Ameren Corp.		118,022		8,831,586
Atmos Energy Corp.		49,888		5,284,636


	Shares		Value
CMS Energy Corp.		137,377		$7,296,092
NextEra Energy, Inc.		77,921		4,464,094
WEC Energy Group, Inc.		65,752		5,296,324

				31,172,732

Total Common Stocks (Cost $814,109,520)				1,073,492,709

	Principal Amount
SHORT-TERM INVESTMENTS - 2.8%
Repurchase Agreements - 2.8%
Fixed Income Clearing Corp. 4.950% due 10/02/23 (Dated 09/29/23, repurchase price of $30,573,891; collateralized by U.S. Treasury Notes: 3.625% due 05/15/26 and value $31,172,558)		$30,561,285		30,561,285


Total Short-Term Investments (Cost $30,561,285)				30,561,285


TOTAL INVESTMENTS - 99.8% (Cost $846,293,332)				1,105,809,593


OTHER ASSETS & LIABILITIES, NET - 0.2%				2,256,708


NET ASSETS - 100.0%				$1,108,066,301

As of September 30, 2023, the Fund’s investments, as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities were as follows:


	Shares		Value
COMMON STOCKS - 99.1%
Basic Materials - 2.0%
Air Products & Chemicals, Inc.		25,212		$7,145,081
Albemarle Corp.		13,583		2,309,653
Celanese Corp.		10,995		1,380,092
CF Industries Holdings, Inc.		21,289		1,825,319
Dow, Inc.		79,905		4,119,902
DuPont de Nemours, Inc.		52,575		3,921,569
Eastman Chemical Co.		12,689		973,500
Ecolab, Inc.		27,911		4,728,123
FMC Corp.		14,448		967,583
Freeport-McMoRan, Inc.		161,705		6,029,980
International Flavors & Fragrances, Inc.		29,169		1,988,451
International Paper Co.		38,497		1,365,489
Linde PLC		55,123		20,525,049
LyondellBasell Industries NV Class A		28,992		2,745,542
Mosaic Co.		38,002		1,352,871
Newmont Corp.		91,689		3,387,909
Nucor Corp.		28,474		4,451,910
PPG Industries, Inc.		26,246		3,406,731
Sherwin-Williams Co.		26,727		6,816,721
Steel Dynamics, Inc.		17,533		1,879,888

				81,321,363

Communications - 13.6%
Airbnb, Inc. Class A *		48,165		6,608,720
Alphabet, Inc. Class A *		670,245		87,708,261
Alphabet, Inc. Class C *		570,140		75,172,959
Amazon.com, Inc. *		1,025,715		130,388,891
Arista Networks, Inc. *		27,867		5,125,577
AT&T, Inc.		809,721		12,162,009
Booking Holdings, Inc. *		4,032		12,434,486
CDW Corp.		15,320		3,090,963
Charter Communications, Inc. Class A *		11,485		5,051,333
Cisco Systems, Inc.		460,355		24,748,685
Comcast Corp. Class A		464,945		20,615,661
Corning, Inc.		87,934		2,679,349
eBay, Inc.		60,051		2,647,648
Etsy, Inc. *		14,276		921,944
Expedia Group, Inc. *		15,963		1,645,306
F5, Inc. *		7,043		1,134,909
FactSet Research Systems, Inc.		4,457		1,948,868
Fox Corp. Class A		30,451		950,071
Fox Corp. Class B		14,368		414,948
Gen Digital, Inc.		65,904		1,165,183
Interpublic Group of Cos., Inc.		45,604		1,307,011
Juniper Networks, Inc.		36,259		1,007,637
Match Group, Inc. *		30,383		1,190,254
Meta Platforms, Inc. Class A *		250,732		75,272,254
Motorola Solutions, Inc.		18,887		5,141,797
Netflix, Inc. *		50,062		18,903,411
News Corp. Class A		44,294		888,538
News Corp. Class B		11,270		235,205
Omnicom Group, Inc.		22,852		1,702,017
Palo Alto Networks, Inc. *		34,529		8,094,979
Paramount Global Class B		56,064		723,225
T-Mobile U.S., Inc. *		58,477		8,189,704
VeriSign, Inc. *		10,174		2,060,540
Verizon Communications, Inc.		474,882		15,390,926
Walt Disney Co. *		206,756		16,757,574
Warner Bros Discovery, Inc. *		249,694		2,711,677

				556,192,520

Consumer, Cyclical - 9.1%
Alaska Air Group, Inc. *		13,969		517,971
American Airlines Group, Inc. *		73,874		946,326


	Shares		Value
Aptiv PLC *		31,299	$	3,085,768
AutoZone, Inc. *		2,048		5,201,899
Bath & Body Works, Inc.		24,241		819,346
Best Buy Co., Inc.		22,158		1,539,316
BorgWarner, Inc.		27,071		1,092,856
Caesars Entertainment, Inc. *		25,691		1,190,778
CarMax, Inc. *		17,570		1,242,726
Carnival Corp. *		111,201		1,525,678
Chipotle Mexican Grill, Inc. *		3,135		5,742,787
Copart, Inc. *		96,284		4,148,878
Costco Wholesale Corp.		50,039		28,270,033
Cummins, Inc.		16,322		3,728,924
Darden Restaurants, Inc.		13,788		1,974,717
Delta Air Lines, Inc.		72,066		2,666,442
Dollar General Corp.		24,746		2,618,127
Dollar Tree, Inc. *		24,023		2,557,248
Domino’s Pizza, Inc.		3,903		1,478,417
DR Horton, Inc.		34,843		3,744,577
Fastenal Co.		65,940		3,602,962
Ford Motor Co.		442,311		5,493,503
General Motors Co.		156,119		5,147,243
Genuine Parts Co.		16,283		2,350,940
Hasbro, Inc.		15,081		997,457
Hilton Worldwide Holdings, Inc.		30,042		4,511,708
Home Depot, Inc.		113,576		34,318,124
Las Vegas Sands Corp.		37,334		1,711,391
Lennar Corp. Class A		28,430		3,190,699
Live Nation Entertainment, Inc. *		16,213		1,346,328
LKQ Corp.		29,051		1,438,315
Lowe’s Cos., Inc.		66,198		13,758,592
Marriott International, Inc. Class A		28,301		5,562,845
McDonald’s Corp.		82,299		21,680,849
MGM Resorts International		33,075		1,215,837
NIKE, Inc. Class B		138,333		13,227,401
Norwegian Cruise Line Holdings Ltd. *		48,659		801,900
NVR, Inc. *		338		2,015,595
O’Reilly Automotive, Inc. *		6,809		6,188,428
PACCAR, Inc.		59,253		5,037,690
Pool Corp.		4,427		1,576,455
PulteGroup, Inc.		25,006		1,851,694
Ralph Lauren Corp.		4,766		553,285
Ross Stores, Inc.		38,056		4,298,425
Royal Caribbean Cruises Ltd. *		24,428		2,250,796
Southwest Airlines Co.		67,815		1,835,752
Starbucks Corp.		129,104		11,783,322
Tapestry, Inc.		28,065		806,869
Target Corp.		52,252		5,777,504
Tesla, Inc. *		311,950		78,056,129
TJX Cos., Inc.		130,513		11,599,995
Tractor Supply Co.		12,539		2,546,044
Ulta Beauty, Inc. *		5,652		2,257,691
United Airlines Holdings, Inc. *		38,529		1,629,777
VF Corp.		36,418		643,506
Walgreens Boots Alliance, Inc.		81,786		1,818,921
Walmart, Inc.		161,230		25,785,514
Whirlpool Corp.		6,457		863,301
WW Grainger, Inc.		5,027		3,477,880
Wynn Resorts Ltd.		10,715		990,173
Yum! Brands, Inc.		31,925		3,988,709

				372,082,363

Consumer, Non-Cyclical - 19.8%
Abbott Laboratories		195,859		18,968,944
AbbVie, Inc.		199,121		29,680,976
Align Technology, Inc. *		8,087		2,469,123
Altria Group, Inc.		200,476		8,430,016
Amgen, Inc.		60,637		16,296,800
Archer-Daniels-Midland Co.		59,969		4,522,862
Automatic Data Processing, Inc.		46,813		11,262,272
Avery Dennison Corp.		9,367		1,711,070


	Shares		Value
Baxter International, Inc.		57,089		$2,154,539
Becton Dickinson & Co.		32,308		8,352,587
Bio-Rad Laboratories, Inc. Class A *		2,240		802,928
Bio-Techne Corp.		17,632		1,200,210
Biogen, Inc. *		16,379		4,209,567
Boston Scientific Corp. *		163,109		8,612,155
Bristol-Myers Squibb Co.		236,004		13,697,672
Brown-Forman Corp. Class B		20,644		1,190,952
Bunge Ltd.		16,867		1,825,853
Campbell Soup Co.		22,767		935,268
Cardinal Health, Inc.		29,069		2,523,771
Catalent, Inc. *		21,035		957,724
Cencora, Inc.		18,691		3,363,819
Centene Corp. *		60,752		4,184,598
Charles River Laboratories International, Inc. *		5,633		1,103,955
Church & Dwight Co., Inc.		27,868		2,553,545
Cigna Group		33,307		9,528,134
Cintas Corp.		9,755		4,692,253
Clorox Co.		14,269		1,870,095
Coca-Cola Co.		441,144		24,695,241
Colgate-Palmolive Co.		93,131		6,622,545
Conagra Brands, Inc.		54,974		1,507,387
Constellation Brands, Inc. Class A		18,257		4,588,532
Cooper Cos., Inc.		5,567		1,770,362
Corteva, Inc.		80,999		4,143,909
CoStar Group, Inc. *		46,979		3,612,215
CVS Health Corp.		145,704		10,173,053
Danaher Corp.		74,193		18,407,283
DaVita, Inc. *		6,693		632,689
Dentsply Sirona, Inc.		24,679		843,035
Dexcom, Inc. *		44,330		4,135,989
Edwards Lifesciences Corp. *		68,506		4,746,096
Elevance Health, Inc.		26,516		11,545,597
Eli Lilly & Co.		90,082		48,385,745
Equifax, Inc.		14,004		2,565,253
Estee Lauder Cos., Inc. Class A		26,101		3,772,900
FleetCor Technologies, Inc. *		8,377		2,138,983
Gartner, Inc. *		9,128		3,136,472
GE HealthCare Technologies, Inc. *		40,965		2,787,259
General Mills, Inc.		66,982		4,286,178
Gilead Sciences, Inc.		140,967		10,564,067
Global Payments, Inc.		29,179		3,366,965
HCA Healthcare, Inc.		22,737		5,592,847
Henry Schein, Inc. *		14,141		1,049,969
Hershey Co.		16,549		3,311,124
Hologic, Inc. *		27,402		1,901,699
Hormel Foods Corp.		32,734		1,244,874
Humana, Inc.		13,935		6,779,656
IDEXX Laboratories, Inc. *		9,491		4,150,130
Illumina, Inc. *		18,171		2,494,515
Incyte Corp. *		21,164		1,222,644
Insulet Corp. *		7,813		1,246,095
Intuitive Surgical, Inc. *		39,715		11,608,297
IQVIA Holdings, Inc. *		20,879		4,107,943
J M Smucker Co.		11,318		1,391,095
Johnson & Johnson		272,031		42,368,828
Kellogg Co.		28,444		1,692,702
Kenvue, Inc.		196,593		3,947,587
Keurig Dr Pepper, Inc.		113,650		3,587,931
Kimberly-Clark Corp.		37,996		4,591,817
Kraft Heinz Co.		91,974		3,094,005
Kroger Co.		75,247		3,367,303
Laboratory Corp. of America Holdings		10,118		2,034,224
Lamb Weston Holdings, Inc.		16,937		1,565,995
MarketAxess Holdings, Inc.		4,303		919,293
McCormick & Co., Inc.		28,263		2,137,813
McKesson Corp.		15,370		6,683,645
Medtronic PLC		150,643		11,804,386
Merck & Co., Inc.		286,437		29,488,689
Moderna, Inc. *		36,760		3,796,940
Molina Healthcare, Inc. *		6,482		2,125,383


	Shares		Value
Molson Coors Beverage Co. Class B		20,130		$1,280,067
Mondelez International, Inc. Class A		153,990		10,686,906
Monster Beverage Corp. *		83,531		4,422,966
Moody’s Corp.		17,827		5,636,363
Organon & Co.		28,657		497,486
PayPal Holdings, Inc. *		124,044		7,251,612
PepsiCo, Inc.		155,441		26,337,923
Pfizer, Inc.		639,985		21,228,302
Philip Morris International, Inc.		175,198		16,219,831
Procter & Gamble Co.		266,302		38,842,810
Quanta Services, Inc.		16,274		3,044,377
Quest Diagnostics, Inc.		12,931		1,575,772
Regeneron Pharmaceuticals, Inc. *		12,058		9,923,252
ResMed, Inc.		16,602		2,454,938
Revvity, Inc.		13,889		1,537,512
Robert Half, Inc.		12,427		910,651
Rollins, Inc.		27,278		1,018,288
S&P Global, Inc.		36,760		13,432,472
STERIS PLC		11,184		2,453,993
Stryker Corp.		38,109		10,414,046
Sysco Corp.		57,397		3,791,072
Teleflex, Inc.		5,288		1,038,616
Thermo Fisher Scientific, Inc.		43,719		22,129,246
Tyson Foods, Inc. Class A		32,118		1,621,638
United Rentals, Inc.		7,774		3,456,087
UnitedHealth Group, Inc.		104,644		52,760,458
Universal Health Services, Inc. Class B		7,429		934,048
Verisk Analytics, Inc.		16,521		3,902,921
Vertex Pharmaceuticals, Inc. *		29,311		10,192,607
Viatris, Inc.		136,711		1,347,970
Waters Corp. *		6,649		1,823,222
West Pharmaceutical Services, Inc.		8,209		3,080,099
Zimmer Biomet Holdings, Inc.		23,807		2,671,622
Zoetis, Inc.		51,701		8,994,940

				811,750,985

Energy - 4.8%
APA Corp.		34,671		1,424,978
Baker Hughes Co.		113,343		4,003,275
Chevron Corp.		200,436		33,797,518
ConocoPhillips		135,279		16,206,424
Coterra Energy, Inc.		85,334		2,308,285
Devon Energy Corp.		73,380		3,500,226
Diamondback Energy, Inc.		20,381		3,156,609
Enphase Energy, Inc. *		15,774		1,895,246
EOG Resources, Inc.		65,860		8,348,414
EQT Corp.		41,200		1,671,896
Exxon Mobil Corp.		452,236		53,173,909
First Solar, Inc. *		11,176		1,805,930
Halliburton Co.		101,139		4,096,130
Hess Corp.		31,224		4,777,272
Kinder Morgan, Inc.		221,165		3,666,916
Marathon Oil Corp.		69,387		1,856,102
Marathon Petroleum Corp.		45,170		6,836,028
Occidental Petroleum Corp.		74,956		4,863,145
ONEOK, Inc.		65,910		4,180,671
Phillips 66		50,304		6,044,026
Pioneer Natural Resources Co.		26,305		6,038,313
Schlumberger NV		161,370		9,407,871
SolarEdge Technologies, Inc. *		6,567		850,492
Targa Resources Corp.		25,252		2,164,601
Valero Energy Corp.		39,894		5,653,379
Williams Cos., Inc.		137,238		4,623,548

				196,351,204

Financial - 13.7%
Aflac, Inc.		61,659		4,732,328
Alexandria Real Estate Equities, Inc. REIT		18,195		1,821,320
Allstate Corp.		29,061		3,237,686
American Express Co.		65,726		9,805,662


	Shares		Value
American International Group, Inc.		79,583		$4,822,730
American Tower Corp. REIT		52,505		8,634,447
Ameriprise Financial, Inc.		11,569		3,814,068
Aon PLC Class A		22,892		7,422,044
Arch Capital Group Ltd. *		41,552		3,312,110
Arthur J Gallagher & Co.		24,500		5,584,285
Assurant, Inc.		5,817		835,205
AvalonBay Communities, Inc. REIT		16,004		2,748,527
Bank of America Corp.		780,993		21,383,588
Bank of New York Mellon Corp.		81,940		3,494,741
Berkshire Hathaway, Inc. Class B *		206,019		72,168,456
BlackRock, Inc.		15,855		10,250,099
Blackstone, Inc.		80,180		8,590,485
Boston Properties, Inc. REIT		15,602		928,007
Brown & Brown, Inc.		26,420		1,845,173
Camden Property Trust REIT		12,249		1,158,510
Capital One Financial Corp.		43,017		4,174,800
Cboe Global Markets, Inc.		11,891		1,857,493
CBRE Group, Inc. Class A *		35,103		2,592,708
Charles Schwab Corp.		167,424		9,191,578
Chubb Ltd.		46,400		9,659,552
Cincinnati Financial Corp.		17,742		1,814,829
Citigroup, Inc.		217,545		8,947,626
Citizens Financial Group, Inc.		53,926		1,445,217
CME Group, Inc.		40,883		8,185,594
Comerica, Inc.		13,906		577,794
Crown Castle, Inc. REIT		49,114		4,519,961
Digital Realty Trust, Inc. REIT		32,250		3,902,895
Discover Financial Services		28,977		2,510,278
Equinix, Inc. REIT		10,521		7,640,981
Equity Residential REIT		39,346		2,310,004
Essex Property Trust, Inc. REIT		7,361		1,561,194
Everest Group Ltd.		4,342		1,613,791
Extra Space Storage, Inc. REIT		24,092		2,929,105
Federal Realty Investment Trust REIT		8,328		754,767
Fifth Third Bancorp		77,136		1,953,855
Franklin Resources, Inc.		31,577		776,163
Globe Life, Inc.		10,410		1,131,879
Goldman Sachs Group, Inc.		37,160		12,023,861
Hartford Financial Services Group, Inc.		35,065		2,486,459
Healthpeak Properties, Inc. REIT		61,010		1,120,144
Host Hotels & Resorts, Inc. REIT		83,118		1,335,706
Huntington Bancshares, Inc.		169,115		1,758,796
Intercontinental Exchange, Inc.		63,421		6,977,578
Invesco Ltd.		50,174		728,526
Invitation Homes, Inc. REIT		63,897		2,024,896
Iron Mountain, Inc. REIT		33,579		1,996,272
JPMorgan Chase & Co.		328,298		47,609,776
KeyCorp		103,882		1,117,770
Kimco Realty Corp. REIT		67,408		1,185,707
Loews Corp.		20,669		1,308,554
M&T Bank Corp.		18,819		2,379,663
Marsh & McLennan Cos., Inc.		55,840		10,626,352
Mastercard, Inc. Class A		93,992		37,212,373
MetLife, Inc.		70,932		4,462,332
Mid-America Apartment Communities, Inc. REIT		12,943		1,665,117
Morgan Stanley		144,133		11,771,342
Nasdaq, Inc.		38,864		1,888,402
Northern Trust Corp.		23,614		1,640,701
PNC Financial Services Group, Inc.		44,919		5,514,706
Principal Financial Group, Inc.		25,167		1,813,786
Progressive Corp.		66,624		9,280,723
Prologis, Inc. REIT		104,639		11,741,542
Prudential Financial, Inc.		41,373		3,925,884
Public Storage REIT		17,803		4,691,447
Raymond James Financial, Inc.		21,934		2,202,832
Realty Income Corp. REIT		80,071		3,998,746
Regency Centers Corp. REIT		17,121		1,017,672
Regions Financial Corp.		108,560		1,867,232
SBA Communications Corp. REIT		12,484		2,498,922
Simon Property Group, Inc. REIT		36,637		3,957,895


	Shares		Value
State Street Corp.		35,997		$2,410,359
Synchrony Financial		46,230		1,413,251
T Rowe Price Group, Inc.		25,299		2,653,106
Travelers Cos., Inc.		26,312		4,297,013
Truist Financial Corp.		150,486		4,305,404
UDR, Inc. REIT		33,910		1,209,570
U.S. Bancorp		175,889		5,814,890
Ventas, Inc. REIT		46,222		1,947,333
VICI Properties, Inc. REIT		115,942		3,373,912
Visa, Inc. Class A		181,517		41,750,725
W R Berkley Corp.		23,655		1,501,856
Wells Fargo & Co.		413,329		16,888,623
Welltower, Inc. REIT		58,600		4,800,512
Weyerhaeuser Co. REIT		81,743		2,506,240
Willis Towers Watson PLC		11,941		2,495,191
Zions Bancorp NA		17,603		614,169

				560,455,403

Industrial - 7.4%
3M Co.		62,310		5,833,462
Agilent Technologies, Inc.		33,600		3,757,152
Allegion PLC		10,056		1,047,835
Amcor PLC		162,973		1,492,833
AMETEK, Inc.		26,529		3,919,925
Amphenol Corp. Class A		67,233		5,646,900
AO Smith Corp.		14,802		978,856
Axon Enterprise, Inc. *		7,756		1,543,366
Ball Corp.		35,791		1,781,676
Boeing Co. *		64,377		12,339,783
Carrier Global Corp.		93,602		5,166,830
Caterpillar, Inc.		57,630		15,732,990
CH Robinson Worldwide, Inc.		13,856		1,193,417
CSX Corp.		226,653		6,969,580
Deere & Co.		30,674		11,575,754
Dover Corp.		16,269		2,269,688
Eaton Corp. PLC		45,208		9,641,962
Emerson Electric Co.		65,108		6,287,480
Expeditors International of Washington, Inc.		17,019		1,950,888
FedEx Corp.		26,378		6,988,060
Fortive Corp.		39,097		2,899,434
Garmin Ltd.		17,915		1,884,658
Generac Holdings, Inc. *		7,119		775,686
General Dynamics Corp.		25,407		5,614,185
General Electric Co.		123,426		13,644,744
Honeywell International, Inc.		75,273		13,905,934
Howmet Aerospace, Inc.		40,665		1,880,756
Huntington Ingalls Industries, Inc.		4,604		941,886
IDEX Corp.		8,297		1,725,942
Illinois Tool Works, Inc.		31,020		7,144,216
Ingersoll Rand, Inc.		45,835		2,920,606
Jacobs Solutions, Inc.		14,550		1,986,075
JB Hunt Transport Services, Inc.		9,458		1,783,022
Johnson Controls International PLC		77,877		4,143,835
Keysight Technologies, Inc. *		20,360		2,693,832
L3Harris Technologies, Inc.		21,529		3,748,630
Lockheed Martin Corp.		25,216		10,312,335
Martin Marietta Materials, Inc.		7,051		2,894,295
Masco Corp.		24,488		1,308,884
Mettler-Toledo International, Inc. *		2,498		2,767,959
Mohawk Industries, Inc. *		5,906		506,794
Nordson Corp.		5,993		1,337,458
Norfolk Southern Corp.		25,572		5,035,894
Northrop Grumman Corp.		16,072		7,074,734
Old Dominion Freight Line, Inc.		10,124		4,142,133
Otis Worldwide Corp.		46,427		3,728,552
Packaging Corp. of America		10,504		1,612,889
Parker-Hannifin Corp.		14,499		5,647,651
Pentair PLC		18,808		1,217,818
Republic Services, Inc.		22,937		3,268,752
Rockwell Automation, Inc.		12,844		3,671,714


	Shares		Value
RTX Corp.		165,298		$11,896,497
Sealed Air Corp.		16,000		525,760
Snap-on, Inc.		6,242		1,592,085
Stanley Black & Decker, Inc.		16,912		1,413,505
TE Connectivity Ltd.		35,584		4,395,692
Teledyne Technologies, Inc. *		5,427		2,217,364
Textron, Inc.		22,859		1,786,202
Trane Technologies PLC		25,612		5,196,931
TransDigm Group, Inc. *		6,234		5,256,072
Trimble, Inc. *		28,669		1,544,112
Union Pacific Corp.		69,007		14,051,895
United Parcel Service, Inc. Class B		81,339		12,678,310
Vulcan Materials Co.		15,124		3,055,351
Waste Management, Inc.		41,676		6,353,089
Westinghouse Air Brake Technologies Corp.		20,015		2,126,994
Westrock Co.		27,481		983,820
Xylem, Inc.		27,131		2,469,735

				305,883,154

Technology - 26.3%
Accenture PLC Class A		71,260		21,884,659
Activision Blizzard, Inc.		80,763		7,561,840
Adobe, Inc. *		51,491		26,255,261
Advanced Micro Devices, Inc. *		182,523		18,767,015
Akamai Technologies, Inc. *		17,441		1,858,164
Analog Devices, Inc.		56,645		9,917,973
ANSYS, Inc. *		9,838		2,927,297
Apple, Inc.		1,660,212		284,244,897
Applied Materials, Inc.		94,865		13,134,059
Autodesk, Inc. *		24,443		5,057,501
Broadcom, Inc.		46,621		38,722,470
Broadridge Financial Solutions, Inc.		13,133		2,351,464
Cadence Design Systems, Inc. *		30,632		7,177,078
Ceridian HCM Holding, Inc. *		17,149		1,163,560
Cognizant Technology Solutions Corp. Class A		56,792		3,847,090
DXC Technology Co. *		21,042		438,305
Electronic Arts, Inc.		27,850		3,353,140
EPAM Systems, Inc. *		6,682		1,708,521
Fair Isaac Corp. *		2,763		2,399,748
Fidelity National Information Services, Inc.		66,341		3,666,667
Fiserv, Inc. *		68,868		7,779,329
Fortinet, Inc. *		73,645		4,321,489
Hewlett Packard Enterprise Co.		147,770		2,566,765
HP, Inc.		100,376		2,579,663
Intel Corp.		470,292		16,718,881
International Business Machines Corp.		102,632		14,399,270
Intuit, Inc.		31,565		16,127,821
Jack Henry & Associates, Inc.		8,352		1,262,321
KLA Corp.		15,482		7,100,974
Lam Research Corp.		15,157		9,499,953
Leidos Holdings, Inc.		15,121		1,393,551
Microchip Technology, Inc.		61,704		4,815,997
Micron Technology, Inc.		122,972		8,365,785
Microsoft Corp.		839,333		265,019,395
Monolithic Power Systems, Inc.		5,170		2,388,540
MSCI, Inc.		8,911		4,572,056
NetApp, Inc.		23,533		1,785,684
NVIDIA Corp.		279,033		121,376,565
NXP Semiconductors NV (China)		29,127		5,823,070
ON Semiconductor Corp. *		48,646		4,521,646
Oracle Corp.		177,844		18,837,236
Paychex, Inc.		36,286		4,184,864
Paycom Software, Inc.		5,716		1,481,987
PTC, Inc. *		11,906		1,686,842
Qorvo, Inc. *		10,835		1,034,417
QUALCOMM, Inc.		126,756		14,077,521
Roper Technologies, Inc.		11,984		5,803,612
Salesforce, Inc. *		110,032		22,312,289
Seagate Technology Holdings PLC		21,636		1,426,894
ServiceNow, Inc. *		22,980		12,844,901


	Shares		Value
Skyworks Solutions, Inc.		17,456		$1,720,987
Synopsys, Inc. *		17,341		7,958,999
Take-Two Interactive Software, Inc. *		17,842		2,504,838
Teradyne, Inc.		18,041		1,812,399
Texas Instruments, Inc.		102,536		16,304,249
Tyler Technologies, Inc. *		4,643		1,792,848
Western Digital Corp. *		34,800		1,587,924
Zebra Technologies Corp. Class A *		5,848		1,383,227

				1,077,611,498

Utilities - 2.4%
AES Corp.		75,668		1,150,154
Alliant Energy Corp.		28,136		1,363,189
Ameren Corp.		29,641		2,218,036
American Electric Power Co., Inc.		57,887		4,354,260
American Water Works Co., Inc.		22,291		2,760,295
Atmos Energy Corp.		16,538		1,751,870
CenterPoint Energy, Inc.		71,434		1,918,003
CMS Energy Corp.		32,240		1,712,266
Consolidated Edison, Inc.		38,810		3,319,419
Constellation Energy Corp.		36,008		3,927,753
Dominion Energy, Inc.		96,256		4,299,755
DTE Energy Co.		21,893		2,173,537
Duke Energy Corp.		87,576		7,729,458
Edison International		43,214		2,735,014
Entergy Corp.		23,801		2,201,592
Evergy, Inc.		25,703		1,303,142
Eversource Energy		40,278		2,342,166
Exelon Corp.		111,735		4,222,466
FirstEnergy Corp.		58,295		1,992,523
NextEra Energy, Inc.		228,971		13,117,749
NiSource, Inc.		46,075		1,137,131
NRG Energy, Inc.		27,231		1,048,938
PG&E Corp. *		236,245		3,810,632
Pinnacle West Capital Corp.		13,040		960,787
PPL Corp.		82,607		1,946,221
Public Service Enterprise Group, Inc.		55,682		3,168,863
Sempra		71,296		4,850,267
Southern Co.		124,013		8,026,121
WEC Energy Group, Inc.		35,918		2,893,195
Xcel Energy, Inc.		63,216		3,617,219

				98,052,021

Total Common Stocks (Cost $2,340,276,024)				4,059,700,511


	Principal Amount
SHORT-TERM INVESTMENTS - 0.8%
Repurchase Agreements - 0.8%
Fixed Income Clearing Corp. 4.950% due 10/02/23 (Dated 09/29/23, repurchase price of $30,931,472; collateralized by U.S. Treasury Notes: 3.625% due 05/15/26 and value $31,537,099)		$30,918,718		30,918,718


Total Short-Term Investments (Cost $30,918,718)				30,918,718


TOTAL INVESTMENTS - 99.9% (Cost $2,371,194,742)				4,090,619,229


DERIVATIVES - (0.0%)				(1,242,708	)


OTHER ASSETS & LIABILITIES, NET - 0.1%				3,960,140


NET ASSETS - 100.0%				$4,093,336,661

As of September 30, 2023, the Fund’s investments, as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities were as follows:


	Shares		Value
COMMON STOCKS - 97.3%
Basic Materials - 3.8%
Freeport-McMoRan, Inc.		234,942		$8,760,987
Linde PLC		43,945		16,362,921
Sherwin-Williams Co.		28,957		7,385,483

				32,509,391

Communications - 18.5%
Alphabet, Inc. Class C *		325,976		42,979,936
Amazon.com, Inc. *		412,337		52,416,280
Booking Holdings, Inc. *		7,135		22,003,983
Meta Platforms, Inc. Class A *		142,002		42,630,420

				160,030,619

Consumer, Cyclical - 8.1%
Caesars Entertainment, Inc. *		182,987		8,481,447
Core & Main, Inc. Class A *		811,063		23,399,168
LVMH Moet Hennessy Louis Vuitton SE (France)		20,498		15,472,514
Rivian Automotive, Inc. Class A *		237,483		5,766,087
TJX Cos., Inc.		188,958		16,794,587

				69,913,803

Consumer, Non-Cyclical - 14.6%
AbbVie, Inc.		139,724		20,827,259
Argenx SE ADR * (Netherlands)		12,912		6,347,927
CoStar Group, Inc. *		246,021		18,916,555
Danaher Corp.		105,173		26,093,421
Illumina, Inc. *		101,302		13,906,739
ImmunoGen, Inc. *		272,638		4,326,765
Madrigal Pharmaceuticals, Inc. *		33,421		4,880,803
Teleflex, Inc.		85,161		16,726,472
UnitedHealth Group, Inc.		19,816		9,991,029
Vaxcyte, Inc. *		82,383		4,199,885

				126,216,855

Financial - 10.7%
American Tower Corp. REIT		84,942		13,968,712
Cullen/Frost Bankers, Inc.		106,870		9,747,613
Mastercard, Inc. Class A		71,925		28,475,827
Progressive Corp.		131,769		18,355,421
Visa, Inc. Class A		96,483		22,192,055

				92,739,628

Industrial - 7.8%
Crown Holdings, Inc.		190,625		16,866,500
Deere & Co.		64,266		24,252,703
Howmet Aerospace, Inc.		560,525		25,924,281

				67,043,484

Technology - 33.8%
Adobe, Inc. *		28,365		14,463,313
Advanced Micro Devices, Inc. *		132,806		13,655,113
Apple, Inc.		338,914		58,025,466
ASML Holding NV (Netherlands)		29,183		17,178,865
Atlassian Corp. Class A *		79,346		15,989,012
Microsoft Corp.		288,289		91,027,252
NVIDIA Corp.		90,180		39,227,398
Texas Instruments, Inc.		89,896		14,294,363
Workday, Inc. Class A *		133,401		28,661,205

				292,521,987

Total Common Stocks (Cost $784,821,660)				840,975,767


	Principal Amount		Value
SHORT-TERM INVESTMENTS - 3.0%
Repurchase Agreements - 0.0%
Fixed Income Clearing Corp. 4.950% due 10/02/23 (Dated 09/29/23, repurchase price of $109,758; collateralized by U.S. Treasury Notes: 3.625% due 05/15/26 and value $111,985)		$109,713		$109,713


U.S. Government Agency Issues - 3.0%
Federal Home Loan Bank 0.000% due 10/02/23		26,100,000		26,100,000


Total Short-Term Investments (Cost $26,205,943)				26,209,713


TOTAL INVESTMENTS - 100.3% (Cost $811,027,603)				867,185,480


OTHER ASSETS & LIABILITIES, NET - (0.3%)				(3,000,076	)


NET ASSETS - 100.0%				$864,185,404

As of September 30, 2023, the Fund’s investments, as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities were as follows:


	Shares		Value
COMMON STOCKS - 98.8%
Basic Materials - 3.2%
Air Products & Chemicals, Inc.		47,245		$13,389,233
Linde PLC		55,912		20,818,833
Sherwin-Williams Co.		31,755		8,099,113

				42,307,179

Communications - 18.9%
Alphabet, Inc. Class A *		612,247		80,118,642
Alphabet, Inc. Class C *		167,477		22,081,842
Amazon.com, Inc. *		577,465		73,407,351
Arista Networks, Inc. *		27,543		5,065,984
Meta Platforms, Inc. Class A *		174,954		52,522,940
Spotify Technology SA *		50,878		7,867,774
Uber Technologies, Inc. *		151,239		6,955,482

				248,020,015

Consumer, Cyclical - 3.9%
Chipotle Mexican Grill, Inc. *		1,440		2,637,835
Hilton Worldwide Holdings, Inc.		98,611		14,809,400
Las Vegas Sands Corp.		63,859		2,927,297
Lululemon Athletica, Inc. *		14,423		5,561,653
LVMH Moet Hennessy Louis Vuitton SE (France)		19,541		14,750,141
O’Reilly Automotive, Inc. *		11,790		10,715,460

				51,401,786

Consumer, Non-Cyclical - 16.5%
Argenx SE ADR * (Netherlands)		7,917		3,892,235
Becton Dickinson & Co.		60,633		15,675,450
Boston Scientific Corp. *		519,385		27,423,528
Colgate-Palmolive Co.		60,497		4,301,942
CoStar Group, Inc. *		205,978		15,837,648
Eli Lilly & Co.		62,664		33,658,714
Estee Lauder Cos., Inc. Class A		48,081		6,950,109
Gartner, Inc. *		29,157		10,018,637
ICON PLC ADR *		18,014		4,435,948
Novo Nordisk AS ADR (Denmark)		20,882		1,899,009
Regeneron Pharmaceuticals, Inc. *		6,640		5,464,454
STERIS PLC		26,969		5,917,538
Thermo Fisher Scientific, Inc.		30,472		15,424,012
UnitedHealth Group, Inc.		7,533		3,798,063
Verisk Analytics, Inc.		113,181		26,737,879
Vertex Pharmaceuticals, Inc. *		67,209		23,371,258
Zoetis, Inc.		67,497		11,743,128

				216,549,552

Energy - 0.9%
Hess Corp.		78,722		12,044,466

Financial - 9.5%
Aon PLC Class A		27,674		8,972,464
Arthur J Gallagher & Co.		41,871		9,543,657
CME Group, Inc.		33,878		6,783,053
Mastercard, Inc. Class A		136,965		54,225,813
Visa, Inc. Class A		199,836		45,964,279

				125,489,266

Industrial - 8.9%
AMETEK, Inc.		113,029		16,701,165
Amphenol Corp. Class A		129,422		10,870,154
Canadian Pacific Kansas City Ltd. (NYSE) (Canada)		125,869		9,365,912
Caterpillar, Inc.		14,430		3,939,390
Eaton Corp. PLC		90,484		19,298,428


	Shares		Value
Howmet Aerospace, Inc.		176,529		$8,164,466
Johnson Controls International PLC		168,064		8,942,685
Martin Marietta Materials, Inc.		12,428		5,101,445
Rockwell Automation, Inc.		34,296		9,804,198
Vulcan Materials Co.		122,982		24,844,824

				117,032,667

Technology - 37.0%
Adobe, Inc. *		12,463		6,354,884
Apple, Inc.		413,870		70,858,683
Applied Materials, Inc.		47,057		6,515,042
ASML Holding NV (Netherlands)		30,164		17,756,340
Autodesk, Inc. *		13,688		2,832,184
Cadence Design Systems, Inc. *		99,304		23,266,927
Datadog, Inc. Class A *		12,610		1,148,645
Intuit, Inc.		31,393		16,039,939
KLA Corp.		17,451		8,004,076
Lam Research Corp.		18,132		11,364,593
Marvell Technology, Inc.		55,800		3,020,454
Microsoft Corp.		530,647		167,551,790
MSCI, Inc.		43,217		22,173,778
NVIDIA Corp.		187,135		81,401,854
ServiceNow, Inc. *		34,926		19,522,237
Synopsys, Inc. *		39,669		18,206,881
Take-Two Interactive Software, Inc. *		47,213		6,628,233
Veeva Systems, Inc. Class A *		21,502		4,374,582

				487,021,122

Total Common Stocks (Cost $939,393,092)				1,299,866,053


	Principal Amount
SHORT-TERM INVESTMENTS - 0.9%
U.S. Government Agency Issues - 0.9%
Federal Home Loan Bank 0.000% due 10/02/23		$12,366,000		12,366,000


Total Short-Term Investments (Cost $12,364,214)				12,366,000


TOTAL INVESTMENTS - 99.7% (Cost $951,757,306)				1,312,232,053


OTHER ASSETS & LIABILITIES, NET - 0.3%				3,801,706


NET ASSETS - 100.0%				$1,316,033,759

As of September 30, 2023, the Fund’s investments, as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities were as follows:


	Shares		Value
COMMON STOCKS - 97.1%
Basic Materials - 2.3%
Air Products & Chemicals, Inc.		2,349		$665,706
Dow, Inc.		16,935		873,168
Eastman Chemical Co. ‡		6,880		527,834
Freeport-McMoRan, Inc.		8,292		309,209
Linde PLC		4,052		1,508,762
LyondellBasell Industries NV Class A		4,758		450,583
Nucor Corp.		2,180		340,843
PPG Industries, Inc. ‡		3,255		422,499

				5,098,604

Communications - 13.1%
Alphabet, Inc. Class A * ‡		35,475		4,642,258
Alphabet, Inc. Class C * ‡		29,489		3,888,125
Amazon.com, Inc. * ‡		62,634		7,962,034
Booking Holdings, Inc. * ‡		507		1,563,563
Charter Communications, Inc. Class A * ‡		2,383		1,048,091
Comcast Corp. Class A ‡		42,504		1,884,627
Corning, Inc.		7,536		229,622
Expedia Group, Inc. *		6,978		719,222
Meta Platforms, Inc. Class A * ‡		15,883		4,768,235
Motorola Solutions, Inc.		1,390		378,414
Netflix, Inc. * ‡		2,618		988,557
T-Mobile U.S., Inc. * ‡		3,074		430,514
Uber Technologies, Inc. *		9,625		442,654
Warner Bros Discovery, Inc. *		10,323		112,108

				29,058,024

Consumer, Cyclical - 8.4%
Aptiv PLC *		4,779		471,162
AutoNation, Inc. *		2,552		386,373
AutoZone, Inc. *		478		1,214,115
Best Buy Co., Inc. ‡		8,651		600,985
Burlington Stores, Inc. *		2,050		277,365
Chipotle Mexican Grill, Inc. *		613		1,122,912
Costco Wholesale Corp. ‡		3,650		2,062,104
Delta Air Lines, Inc.		11,932		441,484
Domino’s Pizza, Inc.		475		179,925
Lennar Corp. Class A		1,851		207,738
LKQ Corp.		3,666		181,504
Lowe’s Cos., Inc. ‡		10,379		2,157,171
Marriott International, Inc. Class A		3,893		765,208
NIKE, Inc. Class B ‡		9,462		904,756
O’Reilly Automotive, Inc. *		323		293,562
Royal Caribbean Cruises Ltd. *		1,249		115,083
Tesla, Inc. * ‡		15,009		3,755,552
TJX Cos., Inc. ‡		8,930		793,698
Toll Brothers, Inc.		3,606		266,700
Walmart, Inc. ‡		9,050		1,447,366
Whirlpool Corp.		885		118,325
Yum! Brands, Inc.		6,278		784,373

				18,547,461

Consumer, Non-Cyclical - 18.4%
Abbott Laboratories ‡		12,989		1,257,985
AbbVie, Inc. ‡		18,727		2,791,447
Altria Group, Inc. ‡		6,325		265,966
Baxter International, Inc.		11,949		450,955
Becton Dickinson & Co.		1,688		436,399
Biogen, Inc. *		2,579		662,829
BioMarin Pharmaceutical, Inc. *		2,312		204,566
Boston Scientific Corp. * ‡		18,744		989,683
Bristol-Myers Squibb Co. ‡		30,734		1,783,801
Centene Corp. * ‡		9,282		639,344
Church & Dwight Co., Inc.		6,153		563,799
Cintas Corp.		742		356,909
Coca-Cola Co. ‡		47,588		2,663,976


	Shares		Value
Colgate-Palmolive Co. ‡		1,772		$126,007
Constellation Brands, Inc. Class A ‡		1,674		420,726
CVS Health Corp.		4,451		310,769
Danaher Corp. ‡		5,916		1,467,760
Dexcom, Inc. *		2,305		215,057
Elevance Health, Inc. ‡		2,238		974,470
Eli Lilly & Co. ‡		4,447		2,388,617
FleetCor Technologies, Inc. *		3,291		840,324
Humana, Inc.		1,219		593,068
Intuitive Surgical, Inc. * ‡		2,805		819,873
Johnson & Johnson		12,808		1,994,846
Kenvue, Inc.		29,635		595,071
McKesson Corp.		990		430,502
Medtronic PLC		8,468		663,553
Merck & Co., Inc. ‡		10,180		1,048,031
Mondelez International, Inc. Class A ‡		21,500		1,492,100
Monster Beverage Corp. *		6,966		368,850
Neurocrine Biosciences, Inc. *		1,276		143,550
PepsiCo, Inc. ‡		8,321		1,409,910
Philip Morris International, Inc. ‡		6,566		607,880
Procter & Gamble Co. ‡		9,207		1,342,933
Regeneron Pharmaceuticals, Inc. * ‡		1,645		1,353,769
ResMed, Inc.		822		121,549
S&P Global, Inc. ‡		2,245		820,345
Sarepta Therapeutics, Inc. *		1,862		225,712
Stryker Corp.		2,077		567,582
Thermo Fisher Scientific, Inc. ‡		2,691		1,362,103
UnitedHealth Group, Inc. ‡		7,246		3,653,361
Vertex Pharmaceuticals, Inc. * ‡		3,808		1,324,194

				40,750,171

Energy - 4.6%
Baker Hughes Co.		8,636		305,024
Chevron Corp. ‡		6,681		1,126,550
ConocoPhillips ‡		18,795		2,251,641
Diamondback Energy, Inc. ‡		8,533		1,321,591
EOG Resources, Inc. ‡		12,472		1,580,951
Exxon Mobil Corp. ‡		26,629		3,131,038
Marathon Oil Corp.		17,419		465,958

				10,182,753

Financial - 14.0%
Aflac, Inc.		7,248		556,284
American Express Co.		2,209		329,561
Bank of America Corp. ‡		85,025		2,327,985
Berkshire Hathaway, Inc. Class B * ‡		9,161		3,209,098
Blackstone, Inc.		1,760		188,566
Charles Schwab Corp.		8,915		489,434
Chubb Ltd.		3,015		627,663
Citigroup, Inc. ‡		19,868		817,171
CME Group, Inc.		7,328		1,467,212
Digital Realty Trust, Inc. REIT		5,185		627,489
Equity LifeStyle Properties, Inc. REIT		5,977		380,795
Fifth Third Bancorp		20,259		513,160
Globe Life, Inc.		5,813		632,047
Intercontinental Exchange, Inc. ‡		7,730		850,455
Mastercard, Inc. Class A ‡		8,822		3,492,718
Morgan Stanley ‡		12,323		1,006,419
Progressive Corp. ‡		10,666		1,485,774
Prologis, Inc. REIT		12,723		1,427,648
Raymond James Financial, Inc.		4,901		492,207
SBA Communications Corp. REIT		3,321		664,765
State Street Corp.		2,663		178,314
Sun Communities, Inc. REIT ‡		3,808		450,639
Travelers Cos., Inc. ‡		7,303		1,192,653
Truist Financial Corp. ‡		33,400		955,574
U.S. Bancorp		31,486		1,040,927


	Shares		Value
UDR, Inc. REIT		11,775		$420,014
Ventas, Inc. REIT		17,638		743,089
Visa, Inc. Class A ‡		10,909		2,509,179
Wells Fargo & Co. ‡		44,201		1,806,053

				30,882,893

Industrial - 7.8%
CSX Corp.		14,184		436,158
Deere & Co. ‡		5,124		1,933,695
Dover Corp.		3,592		501,120
Eaton Corp. PLC		6,662		1,420,872
FedEx Corp.		2,689		712,370
Honeywell International, Inc. ‡		12,291		2,270,639
Howmet Aerospace, Inc.		11,681		540,246
Keysight Technologies, Inc. *		1,973		261,048
Masco Corp. ‡		9,245		494,145
Norfolk Southern Corp. ‡		2,655		522,849
Otis Worldwide Corp.		12,981		1,042,504
Parker-Hannifin Corp. ‡		1,933		752,942
RTX Corp. ‡		18,989		1,366,638
Textron, Inc.		11,761		919,005
Trane Technologies PLC		7,944		1,611,917
Union Pacific Corp. ‡		2,854		581,160
United Parcel Service, Inc. Class B ‡		11,613		1,810,118

				17,177,426

Technology - 26.2%
Accenture PLC Class A		5,022		1,542,307
Adobe, Inc. * ‡		4,767		2,430,693
Advanced Micro Devices, Inc. * ‡		16,466		1,693,034
Analog Devices, Inc. ‡		10,036		1,757,203
Apple, Inc. ‡		88,772		15,198,654
Cadence Design Systems, Inc. *		1,826		427,832
Cognizant Technology Solutions Corp. Class A		13,476		912,864
DocuSign, Inc. *		1,614		67,788
Intuit, Inc. ‡		2,896		1,479,682
Lam Research Corp. ‡		2,929		1,835,809
Leidos Holdings, Inc. ‡		5,132		472,965
Microsoft Corp. ‡		47,995		15,154,421
NVIDIA Corp. ‡		15,954		6,939,831
NXP Semiconductors NV		9,460		1,891,243
Oracle Corp. ‡		9,459		1,001,897
Qorvo, Inc. *		4,114		392,764
Salesforce, Inc. * ‡		3,739		758,195
Seagate Technology Holdings PLC		11,209		739,234
ServiceNow, Inc. *		1,354		756,832
Teradyne, Inc.		5,209		523,296
Texas Instruments, Inc. ‡		13,335		2,120,398

				58,096,942

Utilities - 2.3%
Ameren Corp.		1,915		143,299
CenterPoint Energy, Inc. ‡		17,682		474,762
CMS Energy Corp.		4,244		225,399
Constellation Energy Corp.		2,899		316,223
Dominion Energy, Inc.		7,383		329,798
NextEra Energy, Inc. ‡		25,634		1,468,572
PG&E Corp. *		59,499		959,719
Public Service Enterprise Group, Inc.		21,035		1,197,102

				5,114,874

Total Common Stocks (Cost $203,645,605)				214,909,148


	Principal Amount		Value
SHORT-TERM INVESTMENTS - 2.8%
Repurchase Agreements - 2.8%
Fixed Income Clearing Corp. 4.950% due 10/02/23 (Dated 09/29/23, repurchase price of $6,265,162; collateralized by U.S. Treasury Notes: 3.625% due 05/15/26 and value $6,387,852)		$6,262,578		$6,262,578

Total Short-Term Investments (Cost $6,262,578)				6,262,578


TOTAL INVESTMENTS - 99.9% (Cost $209,908,183)				221,171,726


DERIVATIVES - (0.2%)				(233,917	)


OTHER ASSETS & LIABILITIES, NET - 0.3%				556,587


NET ASSETS - 100.0%				$221,494,396

As of September 30, 2023, the Fund’s investments, as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities were as follows:


	Shares		Value
COMMON STOCKS - 99.7%
Basic Materials - 2.0%
Eastman Chemical Co.		129,069		$9,902,174
PPG Industries, Inc.		172,777		22,426,454

				32,328,628

Communications - 11.1%
Alphabet, Inc. Class A *		400,163		52,365,330
Amazon.com, Inc. *		504,996		64,195,091
Meta Platforms, Inc. Class A *		148,222		44,497,727
Uber Technologies, Inc. *		339,341		15,606,293

				176,664,441

Consumer, Cyclical - 6.4%
Lowe’s Cos., Inc.		175,595		36,495,665
McDonald’s Corp.		114,482		30,159,138
Tesla, Inc. *		70,656		17,679,544
TJX Cos., Inc.		194,603		17,296,315

				101,630,662

Consumer, Non-Cyclical - 18.1%
AbbVie, Inc.		348,703		51,977,669
Biogen, Inc. *		62,772		16,133,032
Bristol-Myers Squibb Co.		433,711		25,172,586
Coca-Cola Co.		670,145		37,514,717
Danaher Corp.		82,134		20,377,445
Eli Lilly & Co.		17,698		9,506,127
Regeneron Pharmaceuticals, Inc. *		40,222		33,101,097
S&P Global, Inc.		56,936		20,804,984
UnitedHealth Group, Inc.		108,427		54,667,809
Vertex Pharmaceuticals, Inc. *		52,594		18,289,038

				287,544,504

Energy - 5.2%
Baker Hughes Co.		852,193		30,099,457
ConocoPhillips		171,888		20,592,182
Pioneer Natural Resources Co.		134,855		30,955,965

				81,647,604

Financial - 14.7%
American Express Co.		170,925		25,500,301
Ameriprise Financial, Inc.		66,179		21,817,893
Mastercard, Inc. Class A		115,296		45,646,839
Morgan Stanley		425,268		34,731,637
Progressive Corp.		195,574		27,243,458
Prologis, Inc. REIT		230,485		25,862,722
U.S. Bancorp		428,144		14,154,441
Wells Fargo & Co.		913,174		37,312,290

				232,269,581

Industrial - 10.6%
Deere & Co.		96,724		36,501,703
Eaton Corp. PLC		148,699		31,714,523
Howmet Aerospace, Inc.		181,345		8,387,206
Norfolk Southern Corp.		109,954		21,653,241
Northrop Grumman Corp.		72,565		31,942,388
Trane Technologies PLC		89,786		18,218,477
Vulcan Materials Co.		96,663		19,527,859

				167,945,397

Technology - 27.4%
Accenture PLC Class A		64,444		19,791,397
Advanced Micro Devices, Inc. *		125,397		12,893,319


	Shares		Value
Analog Devices, Inc.		70,202		$12,291,668
Apple, Inc.		495,245		84,790,896
ASML Holding NV (Netherlands)		7,644		4,499,717
Intuit, Inc.		29,229		14,934,265
Microsoft Corp.		465,813		147,080,455
NVIDIA Corp.		136,620		59,428,334
NXP Semiconductors NV (China)		216,802		43,343,056
Oracle Corp.		272,526		28,865,954
Seagate Technology Holdings PLC		98,507		6,496,537

				434,415,598

Utilities - 4.2%
NextEra Energy, Inc.		694,694		39,799,019
PG&E Corp. *		1,696,234		27,360,255

				67,159,274

Total Common Stocks (Cost $1,499,096,731)				1,581,605,689


	Principal Amount
SHORT-TERM INVESTMENTS - 0.6%
Repurchase Agreements - 0.6%
Fixed Income Clearing Corp. 4.950% due 10/02/23 (Dated 09/29/23, repurchase price of $9,187,841; collateralized by U.S. Treasury Notes: 1.375% due 11/15/31 and value $9,367,770)		$9,184,053		9,184,053


Total Short-Term Investments (Cost $9,184,053)				9,184,053


TOTAL INVESTMENTS - 100.3% (Cost $1,508,280,784)				1,590,789,742


OTHER ASSETS & LIABILITIES, NET - (0.3%)				(5,171,164	)


NET ASSETS - 100.0%				$1,585,618,578

As of September 30, 2023, the Fund’s investments, as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities were as follows:


	Shares		Value
COMMON STOCKS - 100.0%
Basic Materials - 0.0%
Codexis, Inc. *		177,594		$335,653

Communications - 17.4%
Airbnb, Inc. Class A *		66,871		9,175,370
Alphabet, Inc. Class A *		435,511		56,990,969
Amazon.com, Inc. *		335,605		42,662,108
Booking Holdings, Inc. *		2,314		7,136,260
MercadoLibre, Inc. * (Brazil)		8,444		10,705,979
Netflix, Inc. *		49,467		18,678,739
Nice Ltd. ADR * (Israel)		20,249		3,442,330
Shopify, Inc. Class A * (Canada)		75,600		4,125,492
Uber Technologies, Inc. *		942,192		43,331,410

				196,248,657

Consumer, Cyclical - 8.6%
BYD Co. Ltd. Class H (China)		160,000		4,929,635
Dollarama, Inc. (Canada)		9,000		620,077
Ferguson PLC		65,099		10,713,350
Floor & Decor Holdings, Inc. Class A *		39,777		3,599,819
Flutter Entertainment PLC * (Australia)		48,201		7,842,606
Kura Sushi USA, Inc. Class A *		18,077		1,195,251
LVMH Moet Hennessy Louis Vuitton SE (France)		8,480		6,400,962
Ryanair Holdings PLC ADR * (Ireland)		57,069		5,547,677
Samsonite International SA * ~		2,011,032		6,877,178
TJX Cos., Inc.		144,654		12,856,848
Universal Music Group NV (Netherlands)		876,396		22,870,579
Warner Music Group Corp. Class A		430,024		13,502,754

				96,956,736

Consumer, Non-Cyclical - 20.5%
2seventy bio, Inc. *		9,122		35,758
Aclaris Therapeutics, Inc. *		25,112		172,017
Affimed NV * (Germany)		54,069		25,840
Alnylam Pharmaceuticals, Inc. *		43,106		7,634,073
Arcellx, Inc. *		9,348		335,406
Arrowhead Pharmaceuticals, Inc. *		2,134		57,341
AstraZeneca PLC ADR (United Kingdom)		94,564		6,403,874
Axonics, Inc. *		23,000		1,290,760
Beam Therapeutics, Inc. *		11,895		286,075
Bio-Techne Corp.		40,383		2,748,871
BioMarin Pharmaceutical, Inc. *		25,200		2,229,696
Blueprint Medicines Corp. *		6,400		321,408
Boston Beer Co., Inc. Class A *		8,138		3,169,995
Boston Scientific Corp. *		325,571		17,190,149
Bruker Corp.		78,159		4,869,306
Charles River Laboratories International, Inc. *		18,885		3,701,082
Cytokinetics, Inc. *		29,649		873,459
Danaher Corp.		22,950		5,693,895
Eli Lilly & Co.		50,334		27,035,901
Equifax, Inc.		78,488		14,377,432
Estee Lauder Cos., Inc. Class A		26,900		3,888,395
Evelo Biosciences, Inc. *		2,066		8,099
Galapagos NV ADR * (Belgium)		67,803		2,342,594
Gamida Cell Ltd. * (Israel)		334,500		344,535
Gartner, Inc. *		11,985		4,118,166
Genmab AS * (Denmark)		4,870		1,724,226
HealthEquity, Inc. *		167,728		12,252,530
Hookipa Pharma, Inc. *		107,259		66,071
Immunocore Holdings PLC ADR * (United Kingdom)		28,357		1,471,728
Insmed, Inc. *		107,027		2,702,432
Inspire Medical Systems, Inc. *		10,800		2,143,152
Kenvue, Inc.		22,600		453,808
Lantheus Holdings, Inc. *		11,900		826,812


	Shares		Value
Legend Biotech Corp. ADR *		26,600		$1,786,722
Monster Beverage Corp. *		191,841		10,157,981
Penumbra, Inc. *		8,225		1,989,710
Regeneron Pharmaceuticals, Inc. *		12,643		10,404,683
Repligen Corp. *		26,555		4,222,511
Revance Therapeutics, Inc. *		85,405		979,595
Sarepta Therapeutics, Inc. *		9,000		1,090,980
Sartorius Stedim Biotech (France)		16,000		3,806,455
Seagen, Inc. *		40,631		8,619,867
Synlogic, Inc. *		6,547		18,396
Thermo Fisher Scientific, Inc.		13,728		6,948,702
TransUnion		69,571		4,994,502
UnitedHealth Group, Inc.		35,285		17,790,344
Vertex Pharmaceuticals, Inc. *		74,518		25,912,889
Vor BioPharma, Inc. *		76,132		161,400
XOMA Corp. *		46,575		656,242

				230,335,865

Energy - 4.1%
Baker Hughes Co.		177,497		6,269,194
Cheniere Energy, Inc.		109,417		18,158,845
New Fortress Energy, Inc.		76,868		2,519,733
Range Resources Corp.		190,100		6,161,141
Reliance Industries Ltd. GDR ~ (India)		206,898		11,560,312
Southwestern Energy Co. *		296,000		1,909,200

				46,578,425

Financial - 4.8%
Apollo Global Management, Inc.		12,700		1,139,952
Arthur J Gallagher & Co.		43,889		10,003,620
BRP Group, Inc. Class A *		115,199		2,676,073
CME Group, Inc.		63,822		12,778,441
HDFC Bank Ltd. ADR (India)		7,466		440,568
Marsh & McLennan Cos., Inc.		27,383		5,210,985
Mastercard, Inc. Class A		54,249		21,477,721
Rocket Cos., Inc. Class A *		28,400		232,312

				53,959,672

Industrial - 7.3%
Agilent Technologies, Inc.		9,900		1,107,018
Aspen Aerogels, Inc. *		81,813		703,592
Bloom Energy Corp. Class A *		13,957		185,070
Eaton Corp. PLC		66,248		14,129,373
Energy Recovery, Inc. *		44,813		950,484
Flex Ltd. *		269,011		7,257,917
General Electric Co.		156,539		17,305,386
HD Hyundai Electric Co. Ltd. (South Korea)		4,980		244,734
Hubbell, Inc.		9,856		3,088,969
Ingersoll Rand, Inc.		180,162		11,479,922
Jabil, Inc.		66,137		8,392,124
Parker-Hannifin Corp.		19,015		7,406,723
Universal Display Corp.		41,877		6,574,270
Westinghouse Air Brake Technologies Corp.		30,099		3,198,621

				82,024,203

Technology - 37.3%
AIXTRON SE (Germany)		118,310		4,333,548
Allegro MicroSystems, Inc. * (Japan)		54,131		1,728,944
Apple, Inc.		286,926		49,124,600
ASML Holding NV (Netherlands)		8,858		5,214,350
BE Semiconductor Industries NV (Netherlands)		63,577		6,218,237
Confluent, Inc. Class A *		194,373		5,755,385
HubSpot, Inc. *		16,810		8,278,925
KBR, Inc.		201,300		11,864,622
KLA Corp.		14,387		6,598,741
Manhattan Associates, Inc. *		40,081		7,922,410
Microsoft Corp.		499,393		157,683,340
MongoDB, Inc. *		34,094		11,791,751


	Shares		Value
Monolithic Power Systems, Inc.		7,128		$3,293,136
NVIDIA Corp.		189,493		82,427,560
NXP Semiconductors NV (China)		46,123		9,220,910
Oracle Corp.		160,471		16,997,088
ServiceNow, Inc. *		7,008		3,917,192
Simulations Plus, Inc.		15,078		628,753
SiTime Corp. *		46,980		5,367,465
Snowflake, Inc. Class A *		29,400		4,491,438
Taiwan Semiconductor Manufacturing Co. Ltd. ADR (Taiwan)		194,453		16,897,966
Volue ASA * (Norway)		193,469		393,390

				420,149,751

Total Common Stocks (Cost $994,426,866)				1,126,588,962


	Principal Amount
SHORT-TERM INVESTMENTS - 0.3%
Repurchase Agreements - 0.3%
Fixed Income Clearing Corp. 4.950% due 10/02/23 (Dated 09/29/23, repurchase price of $3,050,317; collateralized by U.S. Treasury Notes: 3.625% due 05/15/26 and value $3,110,134)		$3,049,059		3,049,059


Total Short-Term Investments (Cost $3,049,059)				3,049,059


TOTAL INVESTMENTS - 100.3% (Cost $997,475,925)				1,129,638,021


OTHER ASSETS & LIABILITIES, NET - (0.3%)				(3,551,673	)


NET ASSETS - 100.0%				$1,126,086,348

As of September 30, 2023, the Fund’s investments, as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities were as follows:


	Shares		Value
COMMON STOCKS - 96.9%
Basic Materials - 4.7%
Air Products & Chemicals, Inc.		119,777		$33,944,802
Sherwin-Williams Co.		73,148		18,656,397

				52,601,199

Communications - 10.9%
Alphabet, Inc. Class A *		119,684		15,661,848
Charter Communications, Inc. Class A *		59,413		26,131,026
Comcast Corp. Class A		571,378		25,334,900
Meta Platforms, Inc. Class A *		80,508		24,169,307
Motorola Solutions, Inc.		115,399		31,416,224

				122,713,305

Consumer, Cyclical - 1.6%
Home Depot, Inc.		60,702		18,341,716


Consumer, Non-Cyclical - 16.6%
Becton Dickinson & Co.		107,653		27,831,530
Elevance Health, Inc.		58,153		25,320,979
Haleon PLC ADR		2,201,527		18,338,720
Johnson & Johnson		158,960		24,758,020
McKesson Corp.		63,272		27,513,829
Merck & Co., Inc.		128,388		13,217,545
PepsiCo, Inc.		98,131		16,627,317
UnitedHealth Group, Inc.		64,933		32,738,569

				186,346,509

Energy - 10.7%
Chevron Corp.		189,182		31,899,869
ConocoPhillips		467,041		55,951,512
Enterprise Products Partners LP		1,202,769		32,919,787

				120,771,168

Financial - 24.0%
American Express Co.		210,623		31,422,845
American Tower Corp. REIT		85,249		14,019,198
Bank of America Corp.		1,091,927		29,896,961
Berkshire Hathaway, Inc. Class B *		62,111		21,757,483
Charles Schwab Corp.		596,745		32,761,300
JPMorgan Chase & Co.		314,443		45,600,524
Marsh & McLennan Cos., Inc.		105,205		20,020,512
Progressive Corp.		159,639		22,237,713
Travelers Cos., Inc.		117,055		19,116,252
U.S. Bancorp		380,009		12,563,098
Visa, Inc. Class A		85,714		19,715,077

				269,110,963

Industrial - 14.4%
Deere & Co.		69,166		26,101,865
Illinois Tool Works, Inc.		75,983		17,499,645
Martin Marietta Materials, Inc.		39,178		16,081,785
Northrop Grumman Corp.		46,200		20,336,778
Otis Worldwide Corp.		165,213		13,268,256
RTX Corp.		187,003		13,458,606
TE Connectivity Ltd.		199,714		24,670,670
United Parcel Service, Inc. Class B		118,418		18,457,814
Vertiv Holdings Co.		312,295		11,617,374

				161,492,793

Technology - 8.1%
Intel Corp.		1,350,777		48,020,122
Lam Research Corp.		29,191		18,296,043


	Shares		Value
Microsoft Corp.		41,886		$13,225,505
Oracle Corp.		107,118		11,345,939

				90,887,609

Utilities - 5.9%
Edison International		384,161		24,313,550
Sempra		625,264		42,536,710

				66,850,260

Total Common Stocks (Cost $793,063,020)				1,089,115,522


	Principal Amount
SHORT-TERM INVESTMENTS - 2.7%
Repurchase Agreements - 2.7%
Fixed Income Clearing Corp. 4.950% due 10/02/23 (Dated 09/29/23, repurchase price of $30,268,042; collateralized by U.S. Treasury Notes: 3.625% due 05/15/26 and value $30,860,769)		$30,255,562		30,255,562


Total Short-Term Investments (Cost $30,255,562)				30,255,562


TOTAL INVESTMENTS - 99.6% (Cost $823,318,582)				1,119,371,084


OTHER ASSETS & LIABILITIES, NET - 0.4%				4,204,621


NET ASSETS - 100.0%				$1,123,575,705

As of September 30, 2023, the Fund’s investments, as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities were as follows:


	Shares		Value
COMMON STOCKS - 99.5%
Basic Materials - 3.1%
Agnico Eagle Mines Ltd. (Canada)		57,806		$2,627,283
Alamos Gold, Inc. Class A (Canada)		190,937		2,155,679
Cameco Corp. (Canada)		74,193		2,941,011
CF Industries Holdings, Inc.		9,067		777,405
Freeport-McMoRan, Inc.		27,887		1,039,906
Hecla Mining Co.		258,303		1,009,965
Huntsman Corp.		42,576		1,038,854
Mosaic Co.		15,864		564,758
Nucor Corp.		18,207		2,846,664
Westlake Corp.		17,651		2,200,550

				17,202,075

Communications - 1.2%
Arista Networks, Inc. *		30,228		5,559,836
Fox Corp. Class A		14,322		446,846
Zillow Group, Inc. Class A *		10,297		461,203

				6,467,885

Consumer, Cyclical - 13.3%
Brunswick Corp.		31,132		2,459,428
Casey’s General Stores, Inc.		17,502		4,752,143
Chipotle Mexican Grill, Inc. *		2,162		3,960,416
Copart, Inc. *		49,618		2,138,040
Darden Restaurants, Inc.		9,822		1,406,707
Delta Air Lines, Inc.		135,418		5,010,466
DR Horton, Inc.		18,307		1,967,453
Floor & Decor Holdings, Inc. Class A *		9,420		852,510
Las Vegas Sands Corp.		95,325		4,369,698
Lear Corp.		11,795		1,582,889
Live Nation Entertainment, Inc. *		39,465		3,277,174
LKQ Corp.		22,480		1,112,985
Lululemon Athletica, Inc. *		15,464		5,963,073
Murphy USA, Inc.		12,110		4,138,350
NVR, Inc. *		702		4,186,237
O’Reilly Automotive, Inc. *		4,675		4,248,920
Polaris, Inc.		16,404		1,708,313
Ross Stores, Inc.		19,061		2,152,940
Southwest Airlines Co.		35,775		968,429
Texas Roadhouse, Inc.		29,644		2,848,788
Thor Industries, Inc.		6,475		615,967
TKO Group Holdings, Inc.		27,574		2,317,870
Tractor Supply Co.		18,512		3,758,862
Ulta Beauty, Inc. *		5,157		2,059,964
Vail Resorts, Inc.		14,327		3,179,018
WW Grainger, Inc.		3,305		2,286,531
YETI Holdings, Inc. *		11,707		564,511

				73,887,682

Consumer, Non-Cyclical - 20.9%
Albertsons Cos., Inc. Class A		152,449		3,468,215
Align Technology, Inc. *		889		271,429
BioMarin Pharmaceutical, Inc. *		127,464		11,278,015
Booz Allen Hamilton Holding Corp.		27,222		2,974,548
Cencora, Inc.		37,542		6,756,434
Centene Corp. *		72,313		4,980,919
Corteva, Inc.		43,902		2,246,026
CoStar Group, Inc. *		30,575		2,350,912
Darling Ingredients, Inc. *		98,701		5,152,192
Edwards Lifesciences Corp. *		86,335		5,981,289
Exelixis, Inc. *		62,272		1,360,643
FTI Consulting, Inc. *		4,907		875,458
Gartner, Inc. *		13,457		4,623,960
Henry Schein, Inc. *		38,335		2,846,374


	Shares		Value
Hershey Co.		18,316		$3,664,665
Insulet Corp. *		8,413		1,341,789
Lamb Weston Holdings, Inc.		13,331		1,232,584
Molina Healthcare, Inc. *		10,697		3,507,439
Monster Beverage Corp. *		75,055		3,974,162
Morningstar, Inc.		4,997		1,170,497
Neurocrine Biosciences, Inc. *		51,471		5,790,488
Omnicell, Inc. *		32,871		1,480,510
Quanta Services, Inc.		131,054		24,516,272
RB Global, Inc. (Canada)		79,800		4,987,500
Tyson Foods, Inc. Class A		51,899		2,620,381
U-Haul Holding Co.		44,558		2,334,394
United Rentals, Inc.		9,404		4,180,736

				115,967,831

Energy - 7.2%
Baker Hughes Co.		127,349		4,497,967
Cheniere Energy, Inc.		17,357		2,880,568
Enphase Energy, Inc. *		4,378		526,017
Halliburton Co.		27,512		1,114,236
Hess Corp.		40,299		6,165,747
Noble Corp. PLC		166,843		8,450,598
Pioneer Natural Resources Co.		36,279		8,327,844
Transocean Ltd. *		555,444		4,560,195
Valero Energy Corp.		23,728		3,362,495

				39,885,667

Financial - 15.9%
Agree Realty Corp. REIT		88,905		4,911,112
Arch Capital Group Ltd. *		71,222		5,677,106
Axis Capital Holdings Ltd.		60,574		3,414,556
Brown & Brown, Inc.		81,465		5,689,516
Cboe Global Markets, Inc.		88,721		13,859,107
Citizens Financial Group, Inc.		161,794		4,336,079
Commerce Bancshares, Inc.		16,779		805,056
EastGroup Properties, Inc. REIT		31,795		5,294,821
Evercore, Inc. Class A		48,138		6,637,268
Everest Group Ltd.		10,475		3,893,243
First American Financial Corp.		50,714		2,864,834
First Horizon Corp.		695,766		7,667,341
Host Hotels & Resorts, Inc. REIT		72,916		1,171,760
Kinsale Capital Group, Inc.		13,389		5,544,787
Mid-America Apartment Communities, Inc. REIT		25,758		3,313,767
STAG Industrial, Inc. REIT		246,684		8,513,065
White Mountains Insurance Group Ltd.		3,141		4,697,962

				88,291,380

Industrial - 15.2%
AGCO Corp.		14,777		1,747,824
Agilent Technologies, Inc.		47,532		5,315,028
AMETEK, Inc.		24,301		3,590,716
Builders FirstSource, Inc. *		8,647		1,076,465
BWX Technologies, Inc.		31,394		2,353,922
Carrier Global Corp.		65,642		3,623,438
Chart Industries, Inc. *		69,316		11,722,722
Clean Harbors, Inc. *		25,060		4,194,042
Eagle Materials, Inc.		28,432		4,734,497
Flex Ltd. *		94,092		2,538,602
Garmin Ltd.		7,722		812,354
Generac Holdings, Inc. *		9,611		1,047,215
Hubbell, Inc.		28,370		8,891,442
Huntington Ingalls Industries, Inc.		8,471		1,732,997
Ingersoll Rand, Inc.		16,689		1,063,423
Keysight Technologies, Inc. *		23,922		3,165,120
Kirby Corp. *		10,759		890,845
Knight-Swift Transportation Holdings, Inc.		31,254		1,567,388
L3Harris Technologies, Inc.		3,170		551,960
Martin Marietta Materials, Inc.		6,443		2,644,723
Owens Corning		27,714		3,780,467


	Shares		Value
Parker-Hannifin Corp.		7,674		$2,989,176
Rockwell Automation, Inc.		1,737		496,556
Textron, Inc.		64,862		5,068,317
Timken Co.		51,679		3,797,890
Universal Display Corp.		10,465		1,642,900
Vulcan Materials Co.		16,053		3,243,027

				84,283,056

Technology - 17.0%
AppLovin Corp. Class A *		130,695		5,222,572
Cadence Design Systems, Inc. *		11,752		2,753,494
Crowdstrike Holdings, Inc. Class A *		35,370		5,920,231
Dell Technologies, Inc. Class C		59,346		4,088,939
DXC Technology Co. *		54,490		1,135,027
Jack Henry & Associates, Inc.		10,502		1,587,272
KLA Corp.		2,885		1,323,234
Lumentum Holdings, Inc. *		32,429		1,465,142
Marvell Technology, Inc.		94,431		5,111,550
Microchip Technology, Inc.		7,393		577,024
Monolithic Power Systems, Inc.		4,816		2,224,992
ON Semiconductor Corp. *		44,418		4,128,653
Palantir Technologies, Inc. Class A *		1,614,817		25,837,072
Paycom Software, Inc.		3,923		1,017,116
Pure Storage, Inc. Class A *		114,109		4,064,562
Skyworks Solutions, Inc.		25,345		2,498,763
Splunk, Inc. *		38,296		5,600,790
Take-Two Interactive Software, Inc. *		25,733		3,612,656
Teradata Corp. *		156,886		7,063,008
Teradyne, Inc.		47,989		4,820,975
Workday, Inc. Class A *		16,109		3,461,019
Zebra Technologies Corp. Class A *		1,692		400,209

				93,914,300

Utilities - 5.7%
Atmos Energy Corp.		53,105		5,625,413
CenterPoint Energy, Inc.		462,595		12,420,676
Evergy, Inc.		76,955		3,901,618
PPL Corp.		282,419		6,653,792
WEC Energy Group, Inc.		36,632		2,950,707

				31,552,206

Total Common Stocks (Cost $536,078,596)				551,452,082


	Principal Amount

SHORT-TERM INVESTMENTS - 0.3%
Repurchase Agreements - 0.3%
Fixed Income Clearing Corp. 4.950% due 10/02/23 (Dated 09/29/23, repurchase price of $1,913,830; collateralized by U.S. Treasury Notes: 3.625% due 05/15/26 and value $1,951,385)		$1,913,041		1,913,041

As of September 30, 2023, the Fund’s investments, as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities were as follows:


	Shares		Value
COMMON STOCKS - 100.0%
Communications - 7.1%
Arista Networks, Inc. *		20,150		$3,706,190
FactSet Research Systems, Inc.		16,925		7,400,625
Pinterest, Inc. Class A *		854,988		23,110,326
Trade Desk, Inc. Class A *		230,710		18,029,986

				52,247,127

Consumer, Cyclical - 17.5%
BorgWarner, Inc.		433,766		17,511,133
Copart, Inc. *		273,905		11,802,567
Fastenal Co.		225,575		12,325,418
Floor & Decor Holdings, Inc. Class A *		154,807		14,010,034
Foot Locker, Inc.		289,113		5,016,111
Fox Factory Holding Corp. *		47,115		4,668,154
Levi Strauss & Co. Class A		543,412		7,379,535
Lululemon Athletica, Inc. *		30,914		11,920,748
National Vision Holdings, Inc. *		274,111		4,435,116
On Holding AG Class A * (Switzerland)		388,815		10,816,833
Pool Corp.		45,634		16,250,267
Vail Resorts, Inc.		59,671		13,240,398

				129,376,314

Consumer, Non-Cyclical - 29.8%
Bio-Techne Corp.		190,905		12,994,903
Brown-Forman Corp. Class B		199,751		11,523,635
Cooper Cos., Inc.		34,624		11,010,778
CoStar Group, Inc. *		428,321		32,933,602
Dexcom, Inc. *		224,054		20,904,238
Edwards Lifesciences Corp. *		151,577		10,501,255
Envista Holdings Corp. *		374,716		10,447,082
GE HealthCare Technologies, Inc. *		54,997		3,741,996
Genmab AS ADR * (Denmark)		267,501		9,434,760
IDEXX Laboratories, Inc. *		26,799		11,718,399
Inspire Medical Systems, Inc. *		35,300		7,004,932
Intuitive Surgical, Inc. *		53,109		15,523,230
Ionis Pharmaceuticals, Inc. *		117,275		5,319,594
MarketAxess Holdings, Inc.		85,364		18,237,165
Repligen Corp. *		96,634		15,365,772
Rollins, Inc.		97,637		3,644,789
West Pharmaceutical Services, Inc.		32,220		12,089,266
WillScot Mobile Mini Holdings Corp. *		204,177		8,491,722

				220,887,118

Financial - 1.4%
Kinsale Capital Group, Inc.		25,296		10,475,832

Industrial - 22.1%
Agilent Technologies, Inc.		89,827		10,044,455
AO Smith Corp.		170,854		11,298,575
oherent Corp. *		250,883		8,188,821
Generac Holdings, Inc. *		101,136		11,019,778
HEICO Corp. Class A		117,509		15,184,513
Howmet Aerospace, Inc.		202,158		9,349,807
Keysight Technologies, Inc. *		74,062		9,799,143
Lincoln Electric Holdings, Inc.		54,725		9,948,458
Littelfuse, Inc.		36,815		9,105,086
Martin Marietta Materials, Inc.		25,464		10,452,463
Mettler-Toledo International, Inc. *		4,644		5,145,877
Novanta, Inc. *		69,457		9,962,912
Trex Co., Inc. *		181,025		11,156,571
Trimble, Inc. *		226,821		12,216,579
Universal Display Corp.		89,027		13,976,349
Westinghouse Air Brake Technologies Corp.		66,325		7,048,358

				163,897,745


	Shares		Value
Technology - 22.1%
Crowdstrike Holdings, Inc. Class A *		85,349		$14,285,716
DocuSign, Inc. *		62,781		2,636,802
DoubleVerify Holdings, Inc. *		256,533		7,170,097
EngageSmart, Inc. *		243,137		4,374,035
HubSpot, Inc. *		19,994		9,847,045
Lattice Semiconductor Corp. *		97,124		8,345,865
Microchip Technology, Inc.		191,967		14,983,024
Monolithic Power Systems, Inc.		37,174		17,174,388
Paycom Software, Inc.		52,454		13,599,749
Teradyne, Inc.		148,929		14,961,407
Tyler Technologies, Inc. *		40,709		15,719,373
Veeva Systems, Inc. Class A *		61,579		12,528,248
Workday, Inc. Class A *		45,396		9,753,331
Workiva, Inc. *		109,213		11,067,645
Zebra Technologies Corp. Class A *		30,704		7,262,417

				163,709,142

Total Common Stocks (Cost $743,635,115)				740,593,278


	Principal Amount

SHORT-TERM INVESTMENTS - 0.4%
Repurchase Agreements - 0.4%
Fixed Income Clearing Corp. 4.950% due 10/02/23 (Dated 09/29/23, repurchase price of $2,647,075; collateralized by U.S. Treasury Notes: 1.375% due 11/15/31 and value $2,698,930)		$2,645,984		2,645,984


Total Short-Term Investments (Cost $2,645,984)				2,645,984


TOTAL INVESTMENTS - 100.4% (Cost $746,281,099)				743,239,262


OTHER ASSETS & LIABILITIES, NET - (0.4%)				(2,923,719	)


NET ASSETS - 100.0%				$740,315,543

As of September 30, 2023, the Fund’s investments, as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities were as follows:


	Shares		Value
COMMON STOCKS - 97.8%
Basic Materials - 3.7%
Axalta Coating Systems Ltd. *		93,199		$2,507,053
CF Industries Holdings, Inc.		32,055		2,748,396
DuPont de Nemours, Inc.		63,290		4,720,801
FMC Corp.		27,201		1,821,651
PPG Industries, Inc.		34,949		4,536,380

				16,334,281

Communications - 3.5%
CDW Corp.		8,974		1,810,594
eBay, Inc.		67,105		2,958,660
Expedia Group, Inc. *		30,232		3,116,012
Gen Digital, Inc.		171,474		3,031,661
Interpublic Group of Cos., Inc.		63,802		1,828,565
Match Group, Inc. *		43,472		1,703,016
TEGNA, Inc.		83,904		1,222,481

				15,670,989

Consumer, Cyclical - 13.3%
Alaska Air Group, Inc. *		39,642		1,469,925
AutoZone, Inc. *		2,874		7,299,931
Boyd Gaming Corp.		31,908		1,940,964
Churchill Downs, Inc.		6,989		811,004
Darden Restaurants, Inc.		17,321		2,480,714
Domino’s Pizza, Inc.		4,118		1,559,857
Ferguson PLC		24,828		4,083,461
Gentex Corp.		94,731		3,082,547
Harley-Davidson, Inc.		66,834		2,209,532
International Game Technology PLC		43,458		1,317,646
Las Vegas Sands Corp.		43,058		1,973,779
Lear Corp.		10,063		1,350,455
LKQ Corp.		27,156		1,344,493
Marriott International, Inc. Class A		18,756		3,686,679
NVR, Inc. *		462		2,755,045
Polaris, Inc.		30,663		3,193,245
Ralph Lauren Corp.		12,233		1,420,129
Resideo Technologies, Inc. *		95,281		1,505,440
Ross Stores, Inc.		42,315		4,779,479
Tempur Sealy International, Inc.		90,525		3,923,353
WESCO International, Inc.		10,006		1,439,063
Whirlpool Corp.		20,386		2,725,608
Wyndham Hotels & Resorts, Inc.		40,494		2,815,953

				59,168,302

Consumer, Non-Cyclical - 14.8%
AMN Healthcare Services, Inc. *		18,716		1,594,229
ASGN, Inc. *		16,733		1,366,751
Avantor, Inc. *		154,467		3,256,164
Avery Dennison Corp.		16,945		3,095,343
Cencora, Inc.		40,972		7,373,731
Centene Corp. *		30,571		2,105,731
Coca-Cola Europacific Partners PLC (United Kingdom)		37,082		2,316,883
Corteva, Inc.		81,542		4,171,689
FleetCor Technologies, Inc. *		9,170		2,341,468
Fortrea Holdings, Inc. *		62,637		1,790,792
Global Payments, Inc.		12,067		1,392,411
H&R Block, Inc.		43,700		1,881,722
HCA Healthcare, Inc.		6,523		1,604,528
Humana, Inc.		4,545		2,211,233
ICON PLC *		22,014		5,420,948
IQVIA Holdings, Inc. *		7,707		1,516,352
Kenvue, Inc.		95,116		1,909,929
Laboratory Corp. of America Holdings		7,162		1,439,920


	Shares		Value
Molina Healthcare, Inc. *		11,263		$3,693,025
RB Global, Inc. (Canada)		57,620		3,601,250
Robert Half, Inc.		24,961		1,829,142
TransUnion		32,214		2,312,643
US Foods Holding Corp. *		126,551		5,024,075
Zimmer Biomet Holdings, Inc.		24,509		2,750,400

				66,000,359

Energy - 6.2%
Devon Energy Corp.		51,307		2,447,344
Diamondback Energy, Inc.		14,092		2,182,569
Halliburton Co.		172,499		6,986,209
Marathon Petroleum Corp.		19,836		3,001,980
Pioneer Natural Resources Co.		12,914		2,964,409
Schlumberger NV		59,356		3,460,455
Teck Resources Ltd. Class B (Canada)		52,739		2,272,523
Valero Energy Corp.		12,229		1,732,972
Weatherford International PLC *		29,948		2,705,203

				27,753,664

Financial - 21.0%
Aflac, Inc.		37,776		2,899,308
American Homes 4 Rent Class A REIT		61,647		2,076,887
Ameriprise Financial, Inc.		28,778		9,487,531
Aon PLC Class A		8,963		2,905,984
Arch Capital Group Ltd. *		29,269		2,333,032
Ares Management Corp. Class A		32,772		3,371,256
Arthur J Gallagher & Co.		15,533		3,540,437
Discover Financial Services		59,438		5,149,114
East West Bancorp, Inc.		28,914		1,524,057
EastGroup Properties, Inc. REIT		9,107		1,516,589
Equity LifeStyle Properties, Inc. REIT		20,915		1,332,495
Equity Residential REIT		45,115		2,648,702
Essex Property Trust, Inc. REIT		11,812		2,505,207
Evercore, Inc. Class A		18,046		2,488,182
Everest Group Ltd.		10,403		3,866,483
Fifth Third Bancorp		170,709		4,324,059
First American Financial Corp.		54,169		3,060,007
Globe Life, Inc.		30,802		3,349,101
Healthpeak Properties, Inc. REIT		103,976		1,908,999
Huntington Bancshares, Inc.		345,260		3,590,704
Lamar Advertising Co. Class A REIT		37,288		3,112,429
LPL Financial Holdings, Inc.		13,525		3,214,216
Regency Centers Corp. REIT		69,066		4,105,283
RenaissanceRe Holdings Ltd. (Bermuda)		9,546		1,889,344
Rexford Industrial Realty, Inc. REIT		29,164		1,439,243
Rocket Cos., Inc. Class A *		100,349		820,855
Ryan Specialty Holdings, Inc. *		17,061		825,752
Simon Property Group, Inc. REIT		34,991		3,780,078
SLM Corp.		57,606		784,594
Synchrony Financial		33,247		1,016,361
Travelers Cos., Inc.		7,809		1,275,288
VICI Properties, Inc. REIT		78,566		2,286,271
Voya Financial, Inc.		16,719		1,110,977
Welltower, Inc. REIT		44,254		3,625,288

				93,164,113

Industrial - 21.7%
Advanced Drainage Systems, Inc.		14,269		1,624,240
Allegion PLC		40,255		4,194,571
AMETEK, Inc.		53,994		7,978,153
Atkore, Inc. *		4,659		695,076
Builders FirstSource, Inc. *		11,891		1,480,311
BWX Technologies, Inc.		50,911		3,817,307
Curtiss-Wright Corp.		19,955		3,903,797
Dover Corp.		41,725		5,821,055
Eaton Corp. PLC		17,357		3,701,901
Expeditors International of Washington, Inc.		35,460		4,064,780
Flex Ltd. *		78,131		2,107,974


	Shares		Value
Fortive Corp.		35,801		$2,655,002
Frontdoor, Inc. *		78,568		2,403,395
Garmin Ltd.		23,589		2,481,563
Hexcel Corp.		35,605		2,319,310
Howmet Aerospace, Inc.		132,422		6,124,517
ITT, Inc.		18,545		1,815,741
L3Harris Technologies, Inc.		6,736		1,172,872
Landstar System, Inc.		19,475		3,445,907
Masco Corp.		80,782		4,317,798
Mohawk Industries, Inc. *		2,514		215,726
Norfolk Southern Corp.		19,461		3,832,455
nVent Electric PLC		54,884		2,908,303
Otis Worldwide Corp.		44,539		3,576,927
Packaging Corp. of America		13,773		2,114,844
Parker-Hannifin Corp.		19,474		7,585,512
TE Connectivity Ltd.		29,996		3,705,406
Textron, Inc.		81,027		6,331,450

				96,395,893

Technology - 9.1%
Check Point Software Technologies Ltd. * (Israel)		32,620		4,347,594
Cognizant Technology Solutions Corp. Class A		46,565		3,154,313
Dell Technologies, Inc. Class C		65,309		4,499,790
Fidelity National Information Services, Inc.		25,006		1,382,082
KLA Corp.		3,375		1,547,977
Leidos Holdings, Inc.		16,638		1,533,358
Microchip Technology, Inc.		32,931		2,570,265
NetApp, Inc.		25,407		1,927,883
NXP Semiconductors NV (China)		10,654		2,129,948
Qorvo, Inc. *		24,005		2,291,757
Science Applications International Corp.		23,418		2,471,536
SS&C Technologies Holdings, Inc.		63,288		3,325,152
Take-Two Interactive Software, Inc. *		22,083		3,100,232
Teradyne, Inc.		39,943		4,012,674
Zebra Technologies Corp. Class A *		8,244		1,949,953

				40,244,514

Utilities - 4.5%
American Electric Power Co., Inc.		46,804		3,520,597
CenterPoint Energy, Inc.		252,893		6,790,177
DTE Energy Co.		26,078		2,589,024
Entergy Corp.		47,090		4,355,825
FirstEnergy Corp.		75,684		2,586,879

				19,842,502

Total Common Stocks (Cost $372,011,440)				434,574,617


	Principal Amount
SHORT-TERM INVESTMENTS - 2.3%
Repurchase Agreements - 2.3%
State Street Corp. 4.950% due 10/02/23 (Dated 09/29/23, repurchase price of $10,382,452; collateralized by U.S. Treasury Notes and Federal Home Loan Mortgage Corp: 1.500% - 3.500% due 01/31/27 - 10/01/47 and value $10,585,776)		$10,378,171		10,378,171

As of September 30, 2023, the Fund’s investments, as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities were as follows:


	Shares		Value
RIGHTS - 0.0%
Consumer, Non-Cyclical - 0.0%
Chinook Therapeutics, Inc. - Contingent Value Rights * W		3,680		$1,582
Contra Aduro Biotechnologies, Inc. - Contingent Value Rights * W ±		154		391
OmniAb, Inc. $12.50 - Earn Out Shares * W ±		660		-
OmniAb, Inc. $15.00 - Earn Out Shares * W ±		660		-

				1,973

Total Rights (Cost $1,435)				1,973

COMMON STOCKS - 98.5%
Basic Materials - 4.3%
5E Advanced Materials, Inc. *		806		1,822
AdvanSix, Inc.		2,335		72,572
Alcoa Corp.		1,608		46,728
American Vanguard Corp.		2,008		21,947
Ashland, Inc.		636		51,948
Avient Corp.		49,261		1,739,898
Caledonia Mining Corp. PLC (South Africa)		1,328		13,094
Carpenter Technology Corp.		4,248		285,508
Centrus Energy Corp. Class A *		1,081		61,358
Codexis, Inc. *		5,527		10,446
Coeur Mining, Inc. *		29,442		65,361
Commercial Metals Co.		20,220		999,070
Constellium SE *		4,200		76,440
Contango ORE, Inc. *		119		2,159
Dakota Gold Corp. *		1,458		3,762
Danimer Scientific, Inc. *		7,699		15,937
Ecovyst, Inc. *		6,573		64,678
Elementis PLC * (United Kingdom)		1,497,351		2,258,498
Encore Energy Corp. * (Canada)		12,800		41,728
Energy Fuels, Inc. *		2,040		16,769
Glatfelter Corp. *		3,399		6,798
Haynes International, Inc.		1,083		50,381
HB Fuller Co.		509		34,922
Hecla Mining Co.		42,572		166,457
i-80 Gold Corp. * (Canada)		15,881		24,298
Innospec, Inc.		260		26,572
Intrepid Potash, Inc. *		934		23,499
Kaiser Aluminum Corp.		105		7,902
Koppers Holdings, Inc.		1,804		71,348
Kronos Worldwide, Inc.		1,867		14,469
Mativ Holdings, Inc.		4,772		68,049
Minerals Technologies, Inc.		2,877		157,545
Oil-Dri Corp. of America		316		19,513
Olin Corp.		5,226		261,195
Origin Materials, Inc. *		9,596		12,283
Perimeter Solutions SA *		13,559		61,558
Piedmont Lithium, Inc. *		1,084		43,035
PolyMet Mining Corp. * (Canada)		2,143		4,457
Rayonier Advanced Materials, Inc. *		5,277		18,681
Rogers Corp. *		399		52,457
Schnitzer Steel Industries, Inc. Class A		2,286		63,665
Stepan Co.		1,669		125,125
Terawulf, Inc. *		11,741		14,794
Trinseo PLC		3,160		25,817
Tronox Holdings PLC		106,427		1,430,379
Uranium Energy Corp. *		32,631		168,050
Valhi, Inc.		283		3,753

				8,806,725


	Shares		Value
Communications - 1.9%
1-800-Flowers.com, Inc. Class A *		2,093		$14,651
ADTRAN Holdings, Inc.		6,820		56,129
Advantage Solutions, Inc. *		7,277		20,667
Allbirds, Inc. Class A *		9,147		10,153
AMC Networks, Inc. Class A *		2,692		31,712
Anterix, Inc. *		95		2,981
ATN International, Inc.		972		30,676
Aviat Networks, Inc. *		984		30,701
BARK, Inc. *		11,595		13,914
Blacksky Technology, Inc. *		11,129		13,021
Blade Air Mobility, Inc. *		5,081		13,160
Boston Omaha Corp. Class A *		1,849		30,305
Bumble, Inc. Class A *		8,892		132,669
Clear Channel Outdoor Holdings, Inc. *		33,605		53,096
Clearfield, Inc. *		28,439		815,062
Cogent Communications Holdings, Inc.		1,398		86,536
Consolidated Communications Holdings, Inc. *		5,437		18,594
ContextLogic, Inc. Class A *		2,105		9,283
DHI Group, Inc. *		4,226		12,932
DigitalBridge Group, Inc.		9,781		171,950
DZS, Inc. *		1,951		4,097
EchoStar Corp. Class A *		2,951		49,429
ePlus, Inc. *		2,203		139,935
Eventbrite, Inc. Class A *		827		8,154
EW Scripps Co. Class A *		2,621		14,363
Figs, Inc. Class A *		1,459		8,608
fuboTV, Inc. *		24,918		66,531
Gannett Co., Inc. *		13,176		32,281
Globalstar, Inc. *		7,561		9,905
Gogo, Inc. *		5,298		63,205
Gray Television, Inc.		6,825		47,229
HealthStream, Inc.		1,263		27,255
IDT Corp. Class B *		274		6,042
iHeartMedia, Inc. Class A *		8,979		28,374
KVH Industries, Inc. *		1,367		6,972
Lands’ End, Inc. *		1,379		10,301
Liberty Latin America Ltd. Class A *		2,986		24,366
Liberty Latin America Ltd. Class C *		12,974		105,868
Liquidity Services, Inc. *		836		14,730
Lumen Technologies, Inc. *		89,894		127,649
Magnite, Inc. *		6,816		51,393
MediaAlpha, Inc. Class A *		150		1,239
Mondee Holdings, Inc. *		514		1,835
NETGEAR, Inc. *		2,543		32,016
Nextdoor Holdings, Inc. *		5,630		10,247
Open Lending Corp. Class A *		560		4,099
Opendoor Technologies, Inc. *		45,241		119,436
Overstock.com, Inc. *		3,946		62,426
Preformed Line Products Co.		119		19,347
Ribbon Communications, Inc. *		7,985		21,400
Scholastic Corp.		2,409		91,879
Shenandoah Telecommunications Co.		4,239		87,366
Sinclair, Inc.		2,440		27,377
Solo Brands, Inc. Class A *		543		2,769
Spok Holdings, Inc.		1,442		20,577
Squarespace, Inc. Class A *		2,708		78,451
Stagwell, Inc. *		6,974		32,708
Stitch Fix, Inc. Class A *		3,747		12,927
TEGNA, Inc.		17,841		259,943
Telephone & Data Systems, Inc.		8,739		160,011
Terran Orbital Corp. *		7,332		6,103
Thryv Holdings, Inc. *		2,816		52,856
TrueCar, Inc. *		8,358		17,301
Tucows, Inc. Class A *		551		11,246
Urban One, Inc. *		1,785		8,971
Viavi Solutions, Inc. *		3,386		30,948


	Shares		Value
Vivid Seats, Inc. Class A *		1,404		$9,014
WideOpenWest, Inc. *		4,700		35,955
Ziff Davis, Inc. *		3,184		202,789

				3,836,115

Consumer, Cyclical - 14.0%
A-Mark Precious Metals, Inc.		1,627		47,720
Abercrombie & Fitch Co. Class A *		2,051		115,615
Adient PLC *		67,130		2,463,671
Aeva Technologies, Inc. *		7,276		5,565
Allegiant Travel Co.		1,269		97,535
America’s Car-Mart, Inc. *		512		46,587
American Axle & Manufacturing Holdings, Inc. *		10,104		73,355
American Eagle Outfitters, Inc.		12,432		206,496
Asbury Automotive Group, Inc. *		1,824		419,648
Aurora Innovation, Inc. *		29,294		68,841
Bally’s Corp. *		1,147		15,037
Beacon Roofing Supply, Inc. *		4,257		328,513
Beazer Homes USA, Inc. *		2,640		65,762
Big 5 Sporting Goods Corp.		2,154		15,100
Big Lots, Inc.		2,393		12,228
Biglari Holdings, Inc. Class B *		55		9,130
BJ’s Restaurants, Inc. *		713		16,727
Blue Bird Corp. *		1,460		31,171
Bluegreen Vacations Holding Corp.		217		7,960
BlueLinx Holdings, Inc. *		760		62,388
Bowlero Corp. *		324		3,117
Boyd Gaming Corp.		7,362		447,830
Brinker International, Inc. *		22,373		706,763
Brunswick Corp.		10,038		793,002
Build-A-Bear Workshop, Inc.		308		9,058
Caleres, Inc.		3,027		87,057
Carrols Restaurant Group, Inc. *		3,243		21,371
Carter’s, Inc.		11,224		776,140
Carvana Co. *		4,734		198,733
Cato Corp. Class A		1,574		12,057
Century Casinos, Inc. *		307		1,575
Century Communities, Inc.		6,937		463,253
Chico’s FAS, Inc. *		10,337		77,321
Children’s Place, Inc. *		27,752		750,137
Chuy’s Holdings, Inc. *		282		10,034
Cinemark Holdings, Inc. *		1,514		27,782
Clarus Corp.		2,214		16,738
Clean Energy Fuels Corp. *		14,825		56,780
Commercial Vehicle Group, Inc. *		2,549		19,780
CompX International, Inc.		141		2,621
Cooper-Standard Holdings, Inc. *		1,010		13,554
Daktronics, Inc. *		3,453		30,801
Dalata Hotel Group PLC (Ireland)		146,927		623,684
Dana, Inc.		11,525		169,072
Denny’s Corp. *		1,173		9,935
Designer Brands, Inc. Class A		4,304		54,489
Destination XL Group, Inc. *		5,314		23,807
Dine Brands Global, Inc.		144		7,121
Dr. Martens PLC (United Kingdom)		371,426		636,254
Dream Finders Homes, Inc. Class A *		1,192		26,498
Duluth Holdings, Inc. Class B *		1,289		7,747
El Pollo Loco Holdings, Inc.		2,440		21,838
Escalade, Inc.		751		11,498
Ethan Allen Interiors, Inc.		2,012		60,159
Everi Holdings, Inc. *		2,748		36,329
EVgo, Inc. *		7,702		26,033
EVI Industries, Inc. *		114		2,829
Fiesta Restaurant Group, Inc. *		1,535		12,986
First Watch Restaurant Group, Inc. *		1,105		19,105
Foot Locker, Inc.		7,296		126,586
Forestar Group, Inc. *		1,620		43,643
Fossil Group, Inc. *		3,701		7,624
Full House Resorts, Inc. *		405		1,729


	Shares		Value
Funko, Inc. Class A *		992		$7,589
G-III Apparel Group Ltd. *		3,629		90,435
Genesco, Inc. *		1,041		32,084
Global Industrial Co.		276		9,246
GMS, Inc. *		2,467		157,814
Goodyear Tire & Rubber Co. *		24,848		308,861
Green Brick Partners, Inc. *		1,541		63,967
Group 1 Automotive, Inc.		2,030		545,481
GrowGeneration Corp. *		5,337		15,584
Guess?, Inc.		2,274		49,209
Hanesbrands, Inc.		10,516		41,643
Haverty Furniture Cos., Inc.		1,317		37,903
Hawaiian Holdings, Inc. *		4,628		29,295
Hibbett, Inc.		185		8,789
Hilton Grand Vacations, Inc. *		52,249		2,126,534
HNI Corp.		22,996		796,351
Holley, Inc. *		4,952		24,710
Hooker Furnishings Corp.		976		18,983
Hovnanian Enterprises, Inc. Class A *		435		44,222
Hudson Technologies, Inc. *		3,311		44,036
Hyliion Holdings Corp. *		12,561		14,822
indie Semiconductor, Inc. Class A * (China)		834		5,254
Interface, Inc.		5,020		49,246
iRobot Corp. *		263		9,968
J Jill, Inc. *		332		9,827
Jack in the Box, Inc.		10,788		745,019
JAKKS Pacific, Inc. *		619		11,507
JetBlue Airways Corp. *		29,535		135,861
Johnson Outdoors, Inc. Class A		460		25,157
KB Home		6,378		295,174
La-Z-Boy, Inc.		3,783		116,819
Landsea Homes Corp. *		1,129		10,150
Lazydays Holdings, Inc. *		1,032		7,843
LCI Industries		11,494		1,349,625
Leslie’s, Inc. *		14,200		80,372
LGI Homes, Inc. *		1,687		167,840
Life Time Group Holdings, Inc. *		2,774		42,193
Light & Wonder, Inc. *		4,262		304,008
Lindblad Expeditions Holdings, Inc. *		2,699		19,433
Lions Gate Entertainment Corp. Class A *		2,070		17,554
Lions Gate Entertainment Corp. Class B *		2,958		23,279
M/I Homes, Inc. *		5,981		502,643
Madison Square Garden Entertainment Corp. *		520		17,113
Malibu Boats, Inc. Class A *		654		32,059
Marcus Corp.		2,113		32,751
MarineMax, Inc. *		1,931		63,375
Mattel, Inc. *		149,912		3,302,561
MDC Holdings, Inc.		5,173		213,283
Meritage Homes Corp.		5,060		619,293
Methode Electronics, Inc.		3,085		70,492
Microvast Holdings, Inc. *		9,719		18,369
Miller Industries, Inc.		906		35,524
MillerKnoll, Inc.		6,631		162,128
Movado Group, Inc.		1,363		37,278
MRC Global, Inc. *		4,826		49,466
National Vision Holdings, Inc. *		6,444		104,264
Nikola Corp. *		53,459		83,931
Nu Skin Enterprises, Inc. Class A		4,495		95,339
ODP Corp. *		2,905		134,066
OneWater Marine, Inc. Class A *		1,021		26,158
OPENLANE, Inc. *		9,467		141,248
Oxford Industries, Inc.		328		31,531
Papa John’s International, Inc.		639		43,593
Patrick Industries, Inc.		1,644		123,399
PC Connection, Inc.		1,030		54,981
PetMed Express, Inc.		1,848		18,942
PriceSmart, Inc.		656		48,826
Purple Innovation, Inc.		5,475		9,362
Red Rock Resorts, Inc. Class A		1,964		80,524
Reservoir Media, Inc. *		1,737		10,596
Resideo Technologies, Inc. *		12,909		203,962


	Shares		Value
REV Group, Inc.		2,689		$ 43,024
Rocky Brands, Inc.		506		7,438
Rush Enterprises, Inc. Class A		5,442		222,197
Rush Enterprises, Inc. Class B		855		38,723
Sally Beauty Holdings, Inc. *		431		3,612
Savers Value Village, Inc. *		1,110		20,724
ScanSource, Inc. *		2,210		66,985
SeaWorld Entertainment, Inc. *		151		6,984
SES AI Corp. *		9,712		22,046
Shoe Carnival, Inc.		1,674		40,226
Signet Jewelers Ltd. (NYSE)		3,948		283,506
Six Flags Entertainment Corp. *		1,280		30,093
Skyline Champion Corp. *		2,089		133,111
SkyWest, Inc. *		3,854		161,637
Sleep Number Corp. *		850		20,901
Snap One Holdings Corp. *		1,560		14,414
Solid Power, Inc. *		13,232		26,729
Sonic Automotive, Inc. Class A		1,382		66,004
Sphere Entertainment Co. *		2,316		86,063
Spirit Airlines, Inc.		9,571		157,921
Sportsman’s Warehouse Holdings, Inc. *		2,895		12,999
Standard Motor Products, Inc.		1,881		63,239
Steelcase, Inc. Class A		8,175		91,315
Sun Country Airlines Holdings, Inc. *		1,501		22,275
Sweetgreen, Inc. Class A *		1,620		19,035
Taylor Morrison Home Corp. *		11,537		491,592
ThredUp, Inc. Class A *		4,983		19,982
Tile Shop Holdings, Inc. *		2,641		14,499
Tilly’s, Inc. Class A *		1,746		14,178
Titan International, Inc. *		4,496		60,381
Titan Machinery, Inc. *		1,853		49,253
Topgolf Callaway Brands Corp. *		12,758		176,571
Traeger, Inc. *		3,205		8,750
Tri Pointe Homes, Inc. *		8,785		240,270
TuSimple Holdings, Inc. Class A *		13,735		21,427
UniFirst Corp.		1,319		215,010
United Homes Group, Inc. *		455		2,548
Urban Outfitters, Inc. *		3,782		123,634
Vera Bradley, Inc. *		2,336		15,441
Veritiv Corp.		1,154		194,911
Virgin Galactic Holdings, Inc. *		10,216		18,389
Vista Outdoor, Inc. *		5,088		168,515
Vizio Holding Corp. Class A *		806		4,360
VOXX International Corp. *		1,183		9,440
VSE Corp.		1,118		56,392
Weyco Group, Inc.		543		13,765
Winmark Corp.		248		92,536
Winnebago Industries, Inc.		2,609		155,105
Wolverine World Wide, Inc.		705		5,682
Workhorse Group, Inc. *		15,729		6,518
Xperi, Inc. *		3,809		37,557
Xponential Fitness, Inc. Class A *		313		4,851
Zumiez, Inc. *		1,512		26,914

				28,733,935

Consumer, Non-Cyclical - 13.9%
23andMe Holding Co. Class A *		23,562		23,037
2seventy bio, Inc. *		4,595		18,012
2U, Inc. *		6,680		16,500
4D Molecular Therapeutics, Inc. *		3,134		39,896
Aadi Bioscience, Inc. *		1,566		7,579
Aaron’s Co., Inc.		2,740		28,688
ABM Industries, Inc.		5,838		233,578
Acacia Research Corp. *		3,393		12,384
ACCO Brands Corp.		8,365		48,015
Accolade, Inc. *		375		3,968
ACELYRIN, Inc. *		1,520		15,458
Acrivon Therapeutics, Inc. *		796		7,610
AdaptHealth Corp. *		4,038		36,746
Adaptive Biotechnologies Corp. *		2,560		13,952


	Shares		Value
Addus HomeCare Corp. *		715		$ 60,911
Adicet Bio, Inc. *		2,772		3,798
ADMA Biologics, Inc. *		8,701		31,150
Adtalem Global Education, Inc. *		3,827		163,987
Agenus, Inc. *		26,564		30,017
Agiliti, Inc. *		348		2,259
Agios Pharmaceuticals, Inc. *		4,897		121,201
Alico, Inc.		627		15,650
Alight, Inc. Class A *		35,372		250,787
Allakos, Inc. *		5,968		13,547
Allogene Therapeutics, Inc. *		7,128		22,596
Allovir, Inc. *		3,899		8,383
Alphatec Holdings, Inc. *		4,107		53,268
Alpine Immune Sciences, Inc. *		1,429		16,362
Altimmune, Inc. *		4,440		11,544
ALX Oncology Holdings, Inc. *		1,609		7,723
American Well Corp. Class A *		22,402		26,210
Amneal Pharmaceuticals, Inc. *		10,436		44,040
AnaptysBio, Inc. *		306		5,496
Andersons, Inc.		2,865		147,576
AngioDynamics, Inc. *		3,342		24,430
ANI Pharmaceuticals, Inc. *		265		15,386
Anika Therapeutics, Inc. *		1,302		24,256
Annexon, Inc. *		3,918		9,246
API Group Corp. *		5,948		154,232
Apogee Therapeutics, Inc. *		912		19,426
Arbutus Biopharma Corp. *		3,841		7,797
Arcturus Therapeutics Holdings, Inc. *		1,910		48,801
Arcus Biosciences, Inc. *		3,182		57,117
Ardelyx, Inc. *		6,443		26,287
Arlo Technologies, Inc. *		863		8,889
ARS Pharmaceuticals, Inc. *		1,598		6,040
Artivion, Inc. *		3,000		45,480
Arvinas, Inc. *		285		5,597
ASGN, Inc. *		3,127		255,413
Assertio Holdings, Inc. *		7,867		20,140
Astria Therapeutics, Inc. *		331		2,469
Atara Biotherapeutics, Inc. *		6,720		9,946
Atea Pharmaceuticals, Inc. *		6,535		19,605
AtriCure, Inc. *		1,176		51,509
Aura Biosciences, Inc. *		2,498		22,407
Avanos Medical, Inc. *		4,099		82,882
Aveanna Healthcare Holdings, Inc. *		2,844		3,384
Avidity Biosciences, Inc. *		6,378		40,692
B&G Foods, Inc.		6,252		61,832
Bakkt Holdings, Inc. *		5,470		6,400
Barrett Business Services, Inc.		41		3,700
Beam Therapeutics, Inc. *		612		14,719
BellRing Brands, Inc. *		8,682		357,959
Benson Hill, Inc. *		15,715		5,210
Beyond Air, Inc. *		524		1,210
BioAtla, Inc. *		3,983		6,771
BioCryst Pharmaceuticals, Inc. *		4,224		29,906
Biohaven Ltd. *		5,168		134,420
BioLife Solutions, Inc. *		302		4,171
Biote Corp. Class A *		534		2,734
Bluebird Bio, Inc. *		9,088		27,628
BRC, Inc. Class A *		738		2,649
Bridgebio Pharma, Inc. *		3,076		81,114
BrightView Holdings, Inc. *		3,828		29,667
Brookdale Senior Living, Inc. *		16,350		67,689
Butterfly Network, Inc. *		12,958		15,290
Cabaletta Bio, Inc. *		261		3,972
Cal-Maine Foods, Inc.		189		9,151
Cano Health, Inc. *		20,341		5,158
Cara Therapeutics, Inc. *		4,121		6,923
CareDx, Inc. *		4,469		31,283
CareMax, Inc. *		7,035		14,914
Caribou Biosciences, Inc. *		6,526		31,194
Carisma Therapeutics, Inc.		2,447		10,351
Cass Information Systems, Inc.		128		4,768


	Shares		Value
Castle Biosciences, Inc. *		1,375		$ 23,224
Celcuity, Inc. *		1,514		13,838
Celldex Therapeutics, Inc. *		3,009		82,808
Central Garden & Pet Co. *		931		41,094
Central Garden & Pet Co. Class A *		3,421		137,148
Century Therapeutics, Inc. *		2,465		4,930
Chegg, Inc. *		1,546		13,790
Cimpress PLC * (Ireland)		671		46,977
Cipher Mining, Inc. *		3,344		7,792
Citius Pharmaceuticals, Inc. *		9,416		6,444
Cogent Biosciences, Inc. *		3,250		31,688
Coherus Biosciences, Inc. *		1,451		5,427
Colliers International Group, Inc. (Canada)		3,502		333,565
Community Health Systems, Inc. *		11,464		33,246
Compass Therapeutics, Inc. *		7,256		14,294
CompoSecure, Inc. *		266		1,716
CoreCivic, Inc. *		10,109		113,726
CorMedix, Inc. *		792		2,930
Crinetics Pharmaceuticals, Inc. *		4,739		140,938
Cross Country Healthcare, Inc. *		2,536		62,867
Cullinan Oncology, Inc. *		2,215		20,046
Cutera, Inc. *		1,378		8,296
CVRx, Inc. *		207		3,140
Cytokinetics, Inc. *		618		18,206
Day One Biopharmaceuticals, Inc. *		416		5,104
Deciphera Pharmaceuticals, Inc. *		3,077		39,139
Deluxe Corp.		3,861		72,934
Design Therapeutics, Inc. *		2,728		6,438
Disc Medicine, Inc. *		61		2,866
Distribution Solutions Group, Inc. *		78		2,028
Dole PLC		2,736		31,683
Duckhorn Portfolio, Inc. *		3,204		32,873
Dynavax Technologies Corp. *		1,921		28,373
Dyne Therapeutics, Inc. *		2,728		24,443
Eagle Pharmaceuticals, Inc. *		939		14,808
Edgewell Personal Care Co.		4,538		167,724
Edgewise Therapeutics, Inc. *		3,700		21,201
Editas Medicine, Inc. *		7,196		56,129
Embecta Corp.		4,510		67,876
Emerald Holding, Inc. *		1,491		6,739
Emergent BioSolutions, Inc. *		4,563		15,514
Enanta Pharmaceuticals, Inc. *		1,598		17,850
Enhabit, Inc. *		4,551		51,199
Enliven Therapeutics, Inc. *		2,100		28,686
Ennis, Inc.		2,346		49,782
Entrada Therapeutics, Inc. *		1,933		30,541
Envista Holdings Corp. *		52,361		1,459,825
EQRx, Inc. *		27,436		60,908
Erasca, Inc. *		7,006		13,802
European Wax Center, Inc. Class A *		217		3,515
EyePoint Pharmaceuticals, Inc. *		987		7,886
Fate Therapeutics, Inc. *		7,874		16,693
Fennec Pharmaceuticals, Inc. * (Canada)		1,104		8,291
FibroGen, Inc. *		8,190		7,067
First Advantage Corp.		4,398		60,648
FiscalNote Holdings, Inc. *		4,821		10,028
Forafric Global PLC * (Gibraltar)		289		3,263
Fresh Del Monte Produce, Inc.		2,992		77,313
Fulgent Genetics, Inc. *		1,780		47,597
Genelux Corp. *		1,187		29,070
Generation Bio Co. *		3,777		14,315
GEO Group, Inc. *		10,758		88,000
Geron Corp. *		10,852		23,006
Glanbia PLC (Ireland)		179,833		2,967,905
Graham Holdings Co. Class B		315		183,645
Graphite Bio, Inc. *		2,395		5,940
Green Dot Corp. Class A *		4,101		57,127
Gritstone bio, Inc. *		8,026		13,805
Hackett Group, Inc.		206		4,860
Hain Celestial Group, Inc. *		7,858		81,487
Healthcare Services Group, Inc.		205		2,138


	Shares		Value
Heidrick & Struggles International, Inc.		1,792		$ 44,836
Helen of Troy Ltd. *		2,122		247,340
Herbalife Ltd. *		2,437		34,094
Herc Holdings, Inc.		13,069		1,554,427
HF Foods Group, Inc. *		3,731		14,812
HilleVax, Inc. *		1,281		17,229
Hostess Brands, Inc. *		9,469		315,412
Humacyte, Inc. *		867		2,540
ICF International, Inc.		2,088		252,251
Icosavax, Inc. *		2,566		19,887
Ideaya Biosciences, Inc. *		1,750		47,215
IGM Biosciences, Inc. *		1,105		9,227
Ikena Oncology, Inc. *		1,848		8,002
Immuneering Corp. Class A *		451		3,464
ImmunityBio, Inc. *		1,869		3,159
ImmunoGen, Inc. *		8,793		139,545
Inari Medical, Inc. *		325		21,255
Information Services Group, Inc.		1,461		6,399
Ingles Markets, Inc. Class A		1,226		92,355
Inhibrx, Inc. *		1,065		19,543
Innoviva, Inc. *		4,680		60,793
Inogen, Inc. *		2,112		11,025
Inozyme Pharma, Inc. *		2,981		12,520
Integer Holdings Corp. *		21,739		1,704,990
Intellia Therapeutics, Inc. *		6,694		211,664
Invitae Corp. *		1,514		916
Iovance Biotherapeutics, Inc. *		20,139		91,632
Ironwood Pharmaceuticals, Inc. *		7,206		69,394
iTeos Therapeutics, Inc. *		2,295		25,130
Janux Therapeutics, Inc. *		1,402		14,132
John Wiley & Sons, Inc. Class A		3,748		139,313
KalVista Pharmaceuticals, Inc. *		2,264		21,802
Kelly Services, Inc. Class A		2,820		51,296
Kezar Life Sciences, Inc. *		6,775		8,062
Kforce, Inc.		17,213		1,026,928
Kiniksa Pharmaceuticals Ltd. Class A *		2,670		46,378
Kodiak Sciences, Inc. *		2,937		5,287
Korn Ferry		4,602		218,319
Krispy Kreme, Inc.		5,186		64,669
Kura Oncology, Inc. *		6,169		56,261
Larimar Therapeutics, Inc. *		2,226		8,793
Laureate Education, Inc.		1,631		22,997
Lexicon Pharmaceuticals, Inc. *		3,735		4,071
LifeStance Health Group, Inc. *		4,389		30,152
Ligand Pharmaceuticals, Inc. *		1,247		74,720
Limoneira Co.		1,486		22,766
Lincoln Educational Services Corp. *		2,206		18,641
Liquidia Corp. *		1,182		7,494
LivaNova PLC *		4,510		238,489
LiveRamp Holdings, Inc. *		5,834		168,253
Longboard Pharmaceuticals, Inc. *		816		4,537
Lyell Immunopharma, Inc. *		15,792		23,214
MacroGenics, Inc. *		3,860		17,988
MannKind Corp. *		4,223		17,441
Maple Leaf Foods, Inc. (Canada)		78,256		1,503,760
MarketWise, Inc.		3,146		5,034
Marqeta, Inc. Class A *		37,606		224,884
Matthews International Corp. Class A		1,952		75,952
MaxCyte, Inc. *		7,537		23,515
MeiraGTx Holdings PLC *		899		4,414
Mersana Therapeutics, Inc. *		3,686		4,681
MiMedx Group, Inc. *		10,225		74,540
Mineralys Therapeutics, Inc. *		961		9,139
Mission Produce, Inc. *		3,730		36,106
Monro, Inc.		2,781		77,228
Monte Rosa Therapeutics, Inc. *		2,513		12,037
Morphic Holding, Inc. *		348		7,973
Multiplan Corp. *		34,946		58,709
Myriad Genetics, Inc. *		7,188		115,296
Nano-X Imaging Ltd. * (Israel)		3,858		25,308
NanoString Technologies, Inc. *		562		967


	Shares		Value
National HealthCare Corp.		1,080		$ 69,098
Natural Grocers by Vitamin Cottage, Inc. Class C		789		10,186
Nature’s Sunshine Products, Inc. *		1,180		19,553
Nautilus Biotechnology, Inc. SPAC *		4,475		14,141
Neogen Corp. *		19,245		356,802
NeoGenomics, Inc. *		10,332		127,084
Nevro Corp. *		2,147		41,265
NGM Biopharmaceuticals, Inc. *		4,182		4,475
Nkarta, Inc. *		2,614		3,633
Novavax, Inc. *		1,528		11,063
Nurix Therapeutics, Inc. *		4,212		33,106
Nuvation Bio, Inc. *		13,497		18,086
Ocean Biomedical, Inc. *		717		2,796
Olema Pharmaceuticals, Inc. *		2,469		30,492
Omeros Corp. *		3,257		9,510
OmniAb, Inc. *		8,478		44,001
Omnicell, Inc. *		2,014		90,711
OPKO Health, Inc. *		34,815		55,704
OraSure Technologies, Inc. *		6,420		38,071
Organogenesis Holdings, Inc. *		5,798		18,438
ORIC Pharmaceuticals, Inc. *		3,579		21,653
Orthofix Medical, Inc. *		3,181		40,908
OrthoPediatrics Corp. *		150		4,800
Oscar Health, Inc. Class A *		12,631		70,355
Ovid therapeutics, Inc. *		5,165		19,834
Owens & Minor, Inc. *		6,589		106,478
Pacific Biosciences of California, Inc. *		10,030		83,751
Patterson Cos., Inc.		5,898		174,817
Paysafe Ltd. *		2,756		33,044
Pediatrix Medical Group, Inc. *		7,377		93,762
PepGen, Inc. *		644		3,272
Perdoceo Education Corp.		5,941		101,591
Performant Financial Corp. *		1,568		3,544
PetIQ, Inc. *		418		8,235
Phathom Pharmaceuticals, Inc. *		1,984		20,574
Phibro Animal Health Corp. Class A		1,249		15,950
PMV Pharmaceuticals, Inc. *		3,363		20,649
Point Biopharma Global, Inc. SPAC *		7,771		51,833
Poseida Therapeutics, Inc. *		6,179		14,706
Precigen, Inc. *		12,328		17,506
Prelude Therapeutics, Inc. *		769		2,376
Prestige Consumer Healthcare, Inc. *		4,370		249,920
Primo Water Corp.		11,956		164,993
PROG Holdings, Inc. *		3,312		109,992
ProKidney Corp. *		2,911		13,332
Protagonist Therapeutics, Inc. *		1,821		30,374
Protalix BioTherapeutics, Inc. *		4,723		7,840
PTC Therapeutics, Inc. *		1,215		27,228
Pulse Biosciences, Inc. *		980		3,949
QinetiQ Group PLC (United Kingdom)		399,513		1,547,285
Quad/Graphics, Inc. *		2,599		13,073
Quanex Building Products Corp.		2,905		81,834
Quanterix Corp. *		2,578		69,967
Quantum-Si, Inc. *		8,509		14,125
Rallybio Corp. *		2,819		9,500
RAPT Therapeutics, Inc. *		667		11,086
Recursion Pharmaceuticals, Inc. Class A *		11,940		91,341
REGENXBIO, Inc. *		3,528		58,071
Relay Therapeutics, Inc. *		8,001		67,288
Reneo Pharmaceuticals, Inc. *		444		3,381
Rent the Runway, Inc. Class A *		4,318		2,939
Repay Holdings Corp. *		7,064		53,616
Replimune Group, Inc. *		3,550		60,741
Resources Connection, Inc.		2,955		44,059
Rigel Pharmaceuticals, Inc. *		2,637		2,848
Riot Platforms, Inc. *		4,519		42,162
Rocket Pharmaceuticals, Inc. *		604		12,376
Sabre Corp. *		21,940		98,511
Sage Therapeutics, Inc. *		293		6,030
Sagimet Biosciences, Inc. Class A *		260		2,288


	Shares		Value
Sana Biotechnology, Inc. *		7,854		$ 30,395
Sangamo Therapeutics, Inc. *		11,843		7,103
Savara, Inc. *		7,282		27,526
Scholar Rock Holding Corp. *		3,759		26,689
Scilex Holding Co. *		6,965		9,751
SEACOR Marine Holdings, Inc. *		2,134		29,620
Seer, Inc. *		5,538		12,239
Selecta Biosciences, Inc. *		7,871		8,343
Seneca Foods Corp. Class A *		475		25,569
Seres Therapeutics, Inc. *		2,969		7,066
SomaLogic, Inc. *		13,090		31,285
SpartanNash Co.		3,007		66,154
Sterling Check Corp. *		2,583		32,597
Stoke Therapeutics, Inc. *		2,530		9,968
StoneCo Ltd. Class A * (Brazil)		10,134		108,130
Strategic Education, Inc.		1,991		149,823
SunOpta, Inc. * (Canada)		518		1,746
Surgery Partners, Inc. *		578		16,907
Sutro Biopharma, Inc. *		5,169		17,936
Syndax Pharmaceuticals, Inc. *		1,003		14,564
Tango Therapeutics, Inc. *		3,965		44,646
Taro Pharmaceutical Industries Ltd. *		738		27,830
Tarsus Pharmaceuticals, Inc. *		2,102		37,353
Tejon Ranch Co. *		1,849		29,991
Tenaya Therapeutics, Inc. *		4,212		10,741
Terns Pharmaceuticals, Inc. *		1,293		6,504
Textainer Group Holdings Ltd. (China)		3,686		137,303
Theravance Biopharma, Inc. *		4,981		42,986
Theseus Pharmaceuticals, Inc. *		1,655		4,452
Third Harmonic Bio, Inc. *		1,802		11,515
Thorne HealthTech, Inc. *		708		7,215
Travere Therapeutics, Inc. *		365		3,263
TreeHouse Foods, Inc. *		3,993		174,015
Trevi Therapeutics, Inc. *		3,729		8,129
Triton International Ltd. * (Bermuda)		4,093		336,690
TrueBlue, Inc. *		2,716		39,844
Turnstone Biologics Corp. *		588		2,317
Twist Bioscience Corp. *		4,973		100,753
Tyra Biosciences, Inc. *		813		11,195
United Natural Foods, Inc. *		5,244		74,150
Universal Corp.		2,140		101,029
Universal Technical Institute, Inc. *		2,272		19,039
Upbound Group, Inc.		310		9,130
UroGen Pharma Ltd. *		283		3,965
Utah Medical Products, Inc.		11		946
V2X, Inc. *		1,033		53,365
Vanda Pharmaceuticals, Inc. *		4,909		21,207
Varex Imaging Corp. *		3,470		65,201
Vector Group Ltd.		10,633		113,135
Vera Therapeutics, Inc. *		1,454		19,934
Veracyte, Inc. *		6,359		141,996
Verve Therapeutics, Inc. *		4,447		58,967
Vicarious Surgical, Inc. *		3,422		2,021
Vigil Neuroscience, Inc. *		1,411		7,605
Village Super Market, Inc. Class A		758		17,161
Vir Biotechnology, Inc. *		6,944		65,065
Viridian Therapeutics, Inc. *		819		12,563
Vor BioPharma, Inc. *		3,426		7,263
Waldencast PLC Class A *		3,124		29,428
WaVe Life Sciences Ltd. *		5,224		30,038
Weis Markets, Inc.		1,440		90,720
Willdan Group, Inc. *		1,082		22,105
WillScot Mobile Mini Holdings Corp. *		12,909		536,885
WW International, Inc. *		4,879		54,011
X4 Pharmaceuticals, Inc. *		5,760		6,278
Xencor, Inc. *		2,368		47,715
XOMA Corp. *		609		8,581
Y-mAbs Therapeutics, Inc. *		1,754		9,559
Zevia PBC Class A *		999		2,218
Zevra Therapeutics, Inc. *		3,172		15,289
Zimvie, Inc. *		2,200		20,702


	Shares		Value
Zura Bio Ltd. * (United Kingdom)		1,151		$ 7,597
Zymeworks, Inc. *		4,778		30,293

				28,460,254

Energy - 9.4%
Alpha Metallurgical Resources, Inc.		1,026		266,483
Amplify Energy Corp. *		3,331		24,483
Arch Resources, Inc.		1,603		273,568
Archrock, Inc.		9,973		125,660
Aris Water Solutions, Inc. Class A		2,560		25,549
Atlas Energy Solutions, Inc. Class A		1,248		27,743
Berry Corp.		6,954		57,023
Bristow Group, Inc. *		2,133		60,087
California Resources Corp.		6,317		353,815
Callon Petroleum Co. *		5,411		211,678
Chord Energy Corp.		3,683		596,904
Civitas Resources, Inc.		6,127		495,490
Cleanspark, Inc. *		8,498		32,377
CNX Resources Corp. *		14,020		316,572
Comstock Resources, Inc.		8,200		90,446
CONSOL Energy, Inc.		2,946		309,065
Core Laboratories, Inc.		2,771		66,532
Crescent Energy Co. Class A		2,140		27,050
Crescent Point Energy Corp. (Canada)		426,114		3,532,519
CVR Energy, Inc.		258		8,780
Delek U.S. Holdings, Inc.		5,749		163,329
Diamond Offshore Drilling, Inc. *		8,904		130,711
DMC Global, Inc. *		1,153		28,214
Dril-Quip, Inc. *		3,068		86,426
Earthstone Energy, Inc. Class A *		5,062		102,455
Energy Vault Holdings, Inc. *		8,094		20,640
Eneti, Inc.		2,121		21,380
Eos Energy Enterprises, Inc. *		1,306		2,808
Equitrans Midstream Corp.		27,450		257,206
Excelerate Energy, Inc. Class A		393		6,697
Expro Group Holdings NV *		4,824		112,061
Forum Energy Technologies, Inc. *		847		20,345
FuelCell Energy, Inc. *		35,880		45,926
FutureFuel Corp.		2,054		14,727
Gevo, Inc. *		21,805		25,948
Golar LNG Ltd. (Cameroon)		8,399		203,760
Granite Ridge Resources, Inc.		2,364		14,420
Green Plains, Inc. *		80,346		2,418,415
Gulfport Energy Corp. *		966		114,626
Hallador Energy Co. *		1,952		28,148
Helix Energy Solutions Group, Inc. *		12,618		140,943
Helmerich & Payne, Inc.		8,580		361,733
HighPeak Energy, Inc.		220		3,714
Kinetik Holdings, Inc.		1,367		46,136
KLX Energy Services Holdings, Inc. *		998		11,826
Kodiak Gas Services, Inc. *		881		15,752
Liberty Energy, Inc.		13,761		254,854
Magnolia Oil & Gas Corp. Class A		1,112		25,476
Mammoth Energy Services, Inc. *		2,022		9,382
Matador Resources Co.		8,240		490,115
Maxeon Solar Technologies Ltd. *		739		8,565
Murphy Oil Corp.		13,154		596,534
Nabors Industries Ltd. *		81		9,974
NACCO Industries, Inc. Class A		404		14,168
Newpark Resources, Inc. *		6,691		46,235
Noble Corp. PLC		1,653		83,724
Northern Oil & Gas, Inc.		781		31,420
NOW, Inc. *		9,453		112,207
Oil States International, Inc. *		5,686		47,592
Par Pacific Holdings, Inc. *		2,991		107,496
Patterson-UTI Energy, Inc.		29,472		407,892
PBF Energy, Inc. Class A		10,036		537,227
Peabody Energy Corp.		11,007		286,072
Permian Resources Corp.		20,488		286,012
PrimeEnergy Resources Corp. *		53		6,147


	Shares		Value
ProFrac Holding Corp. Class A *		1,818		$ 19,780
ProPetro Holding Corp. *		8,904		94,649
Ramaco Resources, Inc. Class A		2,044		22,464
Ramaco Resources, Inc. Class B *		409		4,879
Ranger Energy Services, Inc.		1,389		19,696
REX American Resources Corp. *		1,051		42,797
Ring Energy, Inc. *		10,020		19,539
RPC, Inc.		7,386		66,031
SandRidge Energy, Inc.		2,116		33,137
Seadrill Ltd. * (Norway)		4,429		198,375
Select Water Solutions, Inc.		7,149		56,834
SilverBow Resources, Inc. *		1,375		49,184
Sitio Royalties Corp. Class A		3,958		95,823
SM Energy Co.		10,582		419,576
Solaris Oilfield Infrastructure, Inc. Class A		2,381		25,381
Stem, Inc. *		12,615		53,488
SunCoke Energy, Inc.		7,369		74,795
Sunnova Energy International, Inc. *		4,574		47,890
Talos Energy, Inc. *		9,724		159,862
TechnipFMC PLC (United Kingdom)		131,561		2,675,951
Tellurian, Inc. *		43,640		50,622
U.S. Silica Holdings, Inc. *		6,616		92,889
VAALCO Energy, Inc.		8,152		35,787
Verde Clean Fuels, Inc. *		454		1,712
Vital Energy, Inc. *		1,502		83,241
Vitesse Energy, Inc.		2,154		49,305
Warrior Met Coal, Inc.		4,601		235,019

				19,389,968

Financial - 30.6%
1st Source Corp.		1,482		62,377
Acadia Realty Trust REIT		8,315		119,320
ACNB Corp.		782		24,719
AFC Gamma, Inc. REIT		1,342		15,755
Alerus Financial Corp.		1,569		28,524
Alexander & Baldwin, Inc. REIT *		76,495		1,279,761
Alpine Income Property Trust, Inc. REIT		1,188		19,436
Amalgamated Financial Corp.		1,558		26,829
Ambac Financial Group, Inc. *		3,934		47,444
Amerant Bancorp, Inc.		2,363		41,211
American Assets Trust, Inc. REIT		4,447		86,494
American Coastal Insurance Corp. Class C *		1,744		12,836
American Equity Investment Life Holding Co . *		6,873		368,668
American National Bankshares, Inc.		925		35,094
American Realty Investors, Inc. *		134		1,959
Ameris Bancorp		5,808		222,969
AMERISAFE, Inc.		813		40,707
Ames National Corp.		739		12,260
Angel Oak Mortgage, Inc. REIT		1,127		9,613
Anywhere Real Estate, Inc. *		8,688		55,864
Apartment Investment & Management Co. Class A REIT *		12,994		88,359
Apollo Commercial Real Estate Finance, Inc. REIT		12,457		126,189
Apple Hospitality REIT, Inc.		19,037		292,028
Arbor Realty Trust, Inc. REIT		15,835		240,375
Ares Commercial Real Estate Corp. REIT		4,698		44,725
Argo Group International Holdings Ltd.		2,796		83,433
Armada Hoffler Properties, Inc. REIT		6,209		63,580
ARMOUR Residential REIT, Inc.		19,810		84,192
Arrow Financial Corp.		1,430		24,332
Artisan Partners Asset Management, Inc. Class A		1,545		57,814
Associated Banc-Corp.		13,309		227,717
Atlantic Union Bankshares Corp.		16,695		480,482
Atlanticus Holdings Corp. *		421		12,761
Avantax, Inc. *		398		10,181
Axos Financial, Inc. *		4,430		167,720
Banc of California, Inc.		4,789		59,288
BancFirst Corp.		1,661		144,059


	Shares		Value
Banco Latinoamericano de Comercio Exterior SA (Panama)		2,336		$ 49,523
Bank First Corp.		809		62,414
Bank of Hawaii Corp.		3,335		165,716
Bank of Marin Bancorp		1,350		24,678
Bank of NT Butterfield & Son Ltd. (Bermuda)		4,084		110,595
Bank7 Corp.		193		4,344
BankUnited, Inc.		6,636		150,637
Bankwell Financial Group, Inc.		580		14,077
Banner Corp.		3,027		128,284
Bar Harbor Bankshares		1,345		31,782
BayCom Corp.		1,032		19,825
BCB Bancorp, Inc.		1,414		15,752
Berkshire Hills Bancorp, Inc.		4,011		80,421
BGC Group, Inc. Class A		14,294		75,472
Bit Digital, Inc. * (China)		5,666		12,125
Blackstone Mortgage Trust, Inc. Class A REIT		15,174		330,034
Blue Foundry Bancorp *		2,132		17,845
Blue Ridge Bankshares, Inc.		1,471		6,649
Braemar Hotels & Resorts, Inc. REIT		6,177		17,110
Brandywine Realty Trust REIT		15,654		71,069
Bread Financial Holdings, Inc.		19,058		651,784
Bridgewater Bancshares, Inc. *		1,782		16,893
Brightsphere Investment Group, Inc.		1,731		33,564
BrightSpire Capital, Inc. REIT		11,622		72,754
Broadstone Net Lease, Inc. REIT		16,673		238,424
Brookline Bancorp, Inc.		7,924		72,188
BRT Apartments Corp. REIT		1,064		18,375
Burke & Herbert Financial Services Corp.		529		24,580
Business First Bancshares, Inc.		2,141		40,165
Byline Bancorp, Inc.		2,259		44,525
C&F Financial Corp.		253		13,561
Cadence Bank		16,045		340,475
Cambridge Bancorp		683		42,544
Camden National Corp.		17,695		499,353
Cannae Holdings, Inc. *		6,451		120,247
Capital Bancorp, Inc.		982		18,786
Capital City Bank Group, Inc.		743		22,164
Capitol Federal Financial, Inc.		11,458		54,655
Capstar Financial Holdings, Inc.		1,745		24,762
CareTrust REIT, Inc.		8,087		165,783
Carter Bankshares, Inc. *		2,137		26,777
Cathay General Bancorp		6,157		214,017
CBL & Associates Properties, Inc. REIT		535		11,224
Centerspace REIT		1,355		81,652
Central Pacific Financial Corp.		2,426		40,466
Central Valley Community Bancorp		894		12,614
Chatham Lodging Trust REIT		4,353		41,658
Chemung Financial Corp.		269		10,655
Chicago Atlantic Real Estate Finance, Inc. REIT		1,444		21,256
Chimera Investment Corp. REIT		20,392		111,340
ChoiceOne Financial Services, Inc.		558		10,959
Citizens & Northern Corp.		1,315		23,078
Citizens Financial Services, Inc.		288		13,801
City Holding Co.		1,192		107,697
City Office REIT, Inc.		3,716		15,793
Civista Bancshares, Inc.		1,339		20,754
Claros Mortgage Trust, Inc. REIT		8,048		89,172
Clipper Realty, Inc. REIT		107		554
CNB Financial Corp.		1,810		32,779
CNO Financial Group, Inc.		93,442		2,217,379
Codorus Valley Bancorp, Inc.		806		15,024
Colony Bankcorp, Inc.		1,455		14,543
Columbia Banking System, Inc.		121,330		2,462,999
Columbia Financial, Inc. *		1,449		22,764
Community Bank System, Inc.		4,685		197,754
Community Healthcare Trust, Inc. REIT		813		24,146
Community Trust Bancorp, Inc.		1,354		46,388
Compass Diversified Holdings		5,542		104,023
Compass, Inc. Class A *		4,195		12,166


	Shares		Value
ConnectOne Bancorp, Inc.		3,258		$ 58,090
Consumer Portfolio Services, Inc. *		894		8,109
COPT Defense Properties REIT		9,993		238,133
CrossFirst Bankshares, Inc. *		4,078		41,147
CTO Realty Growth, Inc. REIT		2,093		33,928
Cushman & Wakefield PLC *		10,623		80,947
Customers Bancorp, Inc. *		2,500		86,125
CVB Financial Corp.		11,730		194,366
DiamondRock Hospitality Co. REIT		18,572		149,133
Dime Community Bancshares, Inc.		3,182		63,513
Diversified Healthcare Trust REIT		21,155		41,041
Donegal Group, Inc. Class A		1,194		17,020
Douglas Elliman, Inc.		6,928		15,657
Douglas Emmett, Inc. REIT		11,076		141,330
Dynex Capital, Inc. REIT		4,732		56,500
Eagle Bancorp, Inc.		2,625		56,306
Easterly Government Properties, Inc. REIT		8,236		94,137
Eastern Bankshares, Inc.		13,633		170,958
eHealth, Inc. *		1,652		12,225
Ellington Financial, Inc. REIT		5,658		70,555
Elme Communities REIT		7,971		108,724
Empire State Realty Trust, Inc. Class A REIT		11,677		93,883
Employers Holdings, Inc.		2,309		92,245
Enact Holdings, Inc.		2,632		71,669
Encore Capital Group, Inc. *		2,043		97,574
Enova International, Inc. *		2,717		138,214
Enstar Group Ltd. *		1,052		254,584
Enterprise Bancorp, Inc.		826		22,616
Enterprise Financial Services Corp.		3,187		119,512
Equity Bancshares, Inc. Class A		1,348		32,446
Equity Commonwealth REIT		9,308		170,988
Esquire Financial Holdings, Inc.		54		2,467
ESSA Bancorp, Inc.		693		10,402
Essent Group Ltd.		9,312		440,364
Essential Properties Realty Trust, Inc. REIT		12,281		265,638
Evans Bancorp, Inc.		426		11,417
F&G Annuities & Life, Inc.		1,608		45,120
Farmers & Merchants Bancorp, Inc.		1,134		19,879
Farmers National Banc Corp.		3,176		36,715
Farmland Partners, Inc. REIT		4,323		44,354
FB Financial Corp.		3,201		90,780
Federal Agricultural Mortgage Corp. Class C		661		101,992
Fidelis Insurance Holdings Ltd. * (Bermuda)		954		14,005
Fidelity D&D Bancorp, Inc.		409		18,569
Finance Of America Cos., Inc. Class A *		4,239		5,426
Financial Institutions, Inc.		1,290		21,711
First BanCorp		14,340		193,016
First Bancorp, Inc.		862		20,257
First Bancshares, Inc.		2,776		74,869
First Bank		1,761		18,984
First Busey Corp.		4,542		87,297
First Business Financial Services, Inc.		747		22,417
First Commonwealth Financial Corp.		25,933		316,642
First Community Bankshares, Inc.		1,586		46,708
First Community Corp.		668		11,536
First Financial Bancorp		8,273		162,151
First Financial Corp.		1,071		36,211
First Foundation, Inc.		4,600		27,968
First Interstate BancSystem, Inc. Class A		79,634		1,986,072
First Merchants Corp.		5,240		145,777
First Mid Bancshares, Inc.		1,682		44,674
First of Long Island Corp.		1,875		21,581
First Western Financial, Inc. *		790		14,339
FirstCash Holdings, Inc.		15,680		441,235
Five Star Bancorp		742		14,885
Flushing Financial Corp.		2,468		32,405
Forge Global Holdings, Inc. *		9,188		18,652
Four Corners Property Trust, Inc. REIT		6,893		152,956
Franklin BSP Realty Trust, Inc. REIT		7,329		97,036
FRP Holdings, Inc. *		601		32,436
FS Bancorp, Inc.		385		11,358


	Shares		Value
FTAI Infrastructure, Inc.		8,722		$ 28,085
Fulton Financial Corp.		14,461		175,123
FVCBankcorp, Inc. *		1,543		19,766
GCM Grosvenor, Inc. Class A		170		1,319
Genworth Financial, Inc. Class A *		42,007		246,161
German American Bancorp, Inc.		24,820		672,374
Getty Realty Corp. REIT		4,036		111,918
Glacier Bancorp, Inc.		9,840		280,440
Gladstone Commercial Corp. REIT		2,915		35,446
Gladstone Land Corp. REIT		3,019		42,960
Global Medical REIT, Inc.		5,488		49,227
Global Net Lease, Inc. REIT		17,379		167,012
GoHealth, Inc. Class A *		386		5,593
Granite Point Mortgage Trust, Inc. REIT		4,374		21,345
Great Southern Bancorp, Inc.		817		39,151
Greene County Bancorp, Inc.		304		7,311
Greenlight Capital Re Ltd. Class A *		2,038		21,888
Guaranty Bancshares, Inc.		770		22,091
Hamilton Lane, Inc. Class A		1,310		118,476
Hancock Whitney Corp.		7,649		282,937
Hanmi Financial Corp.		2,797		45,395
Hannon Armstrong Sustainable Infrastructure Capital, Inc. REIT		8,503		180,264
Hanover Insurance Group, Inc.		25,565		2,837,204
HarborOne Bancorp, Inc.		3,590		34,177
HBT Financial, Inc.		1,208		22,034
Heartland Financial USA, Inc.		3,735		109,921
Heritage Commerce Corp.		5,359		45,391
Heritage Financial Corp.		3,198		52,159
Hersha Hospitality Trust Class A REIT		2,647		26,099
Highwoods Properties, Inc. REIT		51,228		1,055,809
Hilltop Holdings, Inc.		4,121		116,872
Hingham Institution For Savings		135		25,211
Hippo Holdings, Inc. *		806		6,424
Home Bancorp, Inc.		604		19,249
Home BancShares, Inc.		16,814		352,085
HomeStreet, Inc.		1,585		12,347
HomeTrust Bancshares, Inc.		1,130		24,487
Hope Bancorp, Inc.		10,282		90,996
Horace Mann Educators Corp.		64,141		1,884,463
Horizon Bancorp, Inc.		3,931		41,983
Hudson Pacific Properties, Inc. REIT		11,919		79,261
Independence Realty Trust, Inc. REIT		20,099		282,793
Independent Bank Corp.		3,892		191,058
Independent Bank Corp. MI		1,774		32,535
Independent Bank Group, Inc.		3,221		127,391
Innovative Industrial Properties, Inc. REIT		2,473		187,107
International Bancshares Corp.		4,719		204,521
InvenTrust Properties Corp. REIT		6,036		143,717
Invesco Mortgage Capital, Inc. REIT		3,822		38,258
Investors Title Co.		79		11,699
Jackson Financial, Inc. Class A		7,306		279,235
James River Group Holdings Ltd.		3,153		48,399
JBG SMITH Properties REIT		9,641		139,409
John Marshall Bancorp, Inc.		1,089		19,439
Kearny Financial Corp.		4,931		34,172
Kennedy-Wilson Holdings, Inc.		10,520		155,065
Kite Realty Group Trust REIT		19,308		413,577
KKR Real Estate Finance Trust, Inc. REIT		5,312		63,053
Ladder Capital Corp. REIT		10,046		103,072
Lakeland Bancorp, Inc.		5,648		71,278
Lakeland Financial Corp.		2,078		98,622
LCNB Corp.		850		12,130
Legacy Housing Corp. *		842		16,343
Lemonade, Inc. *		3,798		44,133
LendingClub Corp . *		9,269		56,541
LendingTree, Inc. *		794		12,307
Live Oak Bancshares, Inc.		3,010		87,139
LTC Properties, Inc. REIT		3,716		119,395
Luther Burbank Corp.		1,257		10,559
LXP Industrial Trust REIT		25,660		228,374


	Shares		Value
Macatawa Bank Corp.		2,049		$ 18,359
Macerich Co. REIT		19,108		208,468
Maiden Holdings Ltd. *		7,589		13,357
MainStreet Bancshares, Inc.		548		11,256
Marcus & Millichap, Inc.		1,288		37,790
MBIA, Inc. *		4,317		31,126
McGrath RentCorp		35,820		3,590,597
Mercantile Bank Corp.		1,431		44,232
Merchants Bancorp		1,420		39,362
Mercury General Corp.		2,376		66,599
Metrocity Bankshares, Inc.		1,622		31,921
Metropolitan Bank Holding Corp. *		839		30,439
MFA Financial, Inc. REIT		8,939		85,904
Mid Penn Bancorp, Inc.		1,281		25,787
Middlefield Banc Corp.		645		16,389
Midland States Bancorp, Inc.		1,928		39,601
MidWestOne Financial Group, Inc.		1,248		25,372
Moelis & Co. Class A		2,470		111,471
Mr Cooper Group, Inc. *		5,761		308,559
MVB Financial Corp.		999		22,557
National Bank Holdings Corp. Class A		2,994		89,101
National Bankshares, Inc.		449		11,243
National Health Investors, Inc. REIT		3,367		172,929
National Western Life Group, Inc. Class A		199		87,061
Navient Corp.		7,858		135,315
NBT Bancorp, Inc.		3,732		118,267
Nelnet, Inc. Class A		1,289		115,133
NETSTREIT Corp. REIT		6,047		94,212
New York Mortgage Trust, Inc. REIT		8,182		69,465
Newmark Group, Inc. Class A		12,374		79,565
NewtekOne, Inc.		2,024		29,854
NexPoint Diversified Real Estate Trust REIT		2,847		24,797
Nexpoint Real Estate Finance, Inc. REIT		695		11,370
NexPoint Residential Trust, Inc. REIT		1,420		45,696
NI Holdings, Inc. *		657		8,456
Nicolet Bankshares, Inc.		1,151		80,317
NMI Holdings, Inc. Class A *		6,717		181,964
Northeast Bank		564		24,872
Northeast Community Bancorp, Inc.		1,143		16,871
Northfield Bancorp, Inc.		3,846		36,345
Northrim BanCorp, Inc.		494		19,572
Northwest Bancshares, Inc.		11,351		116,121
Norwood Financial Corp.		579		14,915
Oak Valley Bancorp		590		14,797
OceanFirst Financial Corp.		5,257		76,069
Ocwen Financial Corp. *		576		14,907
Office Properties Income Trust REIT		4,228		17,335
OFG Bancorp		4,123		123,113
Old National Bancorp		25,945		377,240
Old Second Bancorp, Inc.		3,928		53,460
One Liberty Properties, Inc. REIT		1,433		27,041
OppFi, Inc. *		1,579		3,979
Orange County Bancorp, Inc.		424		18,304
Orchid Island Capital, Inc. REIT		3,979		33,861
Origin Bancorp, Inc.		2,556		73,792
Orion Office REIT, Inc.		4,930		25,685
Orrstown Financial Services, Inc.		898		18,867
Outfront Media, Inc. REIT		6,955		70,245
Pacific Premier Bancorp, Inc.		8,372		182,175
PacWest Bancorp		10,302		81,489
Pagseguro Digital Ltd. Class A * (Brazil)		6,718		57,842
Paramount Group, Inc. REIT		16,924		78,189
Park National Corp.		1,280		120,986
Parke Bancorp, Inc.		931		15,166
Pathward Financial, Inc.		1,598		73,652
PCB Bancorp		939		14,508
Peakstone Realty Trust REIT *		3,171		52,765
Peapack-Gladstone Financial Corp.		1,575		40,399
Pebblebrook Hotel Trust REIT		10,884		147,914
Penns Woods Bancorp, Inc.		490		10,329
PennyMac Financial Services, Inc.		2,128		141,725


	Shares		Value
PennyMac Mortgage Investment Trust REIT		7,804		$ 96,770
Peoples Bancorp, Inc.		38,650		980,937
Peoples Financial Services Corp.		615		24,661
Phillips Edison & Co., Inc. REIT		8,609		288,746
Physicians Realty Trust REIT		21,038		256,453
Piedmont Office Realty Trust, Inc. Class A REIT		11,365		63,871
Pioneer Bancorp, Inc. *		989		8,446
Piper Sandler Cos.		5,985		869,680
Plumas Bancorp		370		12,632
Plymouth Industrial REIT, Inc.		3,789		79,380
Ponce Financial Group, Inc. *		1,825		14,272
Postal Realty Trust, Inc. Class A REIT		1,840		24,840
PotlatchDeltic Corp. REIT		6,982		316,913
PRA Group, Inc. *		3,378		64,891
Preferred Bank		787		48,991
Premier Financial Corp.		3,102		52,920
Primis Financial Corp.		1,810		14,751
Princeton Bancorp, Inc.		418		12,118
ProAssurance Corp.		4,607		87,026
Provident Financial Services, Inc.		6,483		99,125
QCR Holdings, Inc.		1,492		72,392
Radian Group, Inc.		13,823		347,096
RBB Bancorp		1,494		19,093
RE/MAX Holdings, Inc. Class A		1,563		20,225
Ready Capital Corp. REIT		14,240		143,966
Red River Bancshares, Inc.		408		18,752
Redwood Trust, Inc. REIT		9,965		71,050
Regional Management Corp.		607		16,802
Renasant Corp.		4,861		127,310
Republic Bancorp, Inc. Class A		719		31,672
Retail Opportunity Investments Corp. REIT		11,040		136,675
RLJ Lodging Trust REIT		14,003		137,089
RMR Group, Inc. Class A		433		10,617
RPT Realty REIT		7,636		80,636
S&T Bancorp, Inc.		3,446		93,318
Sabra Health Care REIT, Inc.		20,512		285,937
Safehold, Inc. REIT		3,891		69,260
Safety Insurance Group, Inc.		1,298		88,511
Sandy Spring Bancorp, Inc.		3,851		82,527
Saul Centers, Inc. REIT		142		5,008
Sculptor Capital Management, Inc.		778		9,025
Seacoast Banking Corp. of Florida		36,409		799,542
Security National Financial Corp. Class A *		900		7,056
Selectquote, Inc. *		12,121		14,182
Service Properties Trust REIT		14,763		113,527
ServisFirst Bancshares, Inc.		2,994		156,197
Shore Bancshares, Inc.		2,639		27,762
Sierra Bancorp		1,188		22,524
Simmons First National Corp. Class A		11,294		191,546
SiriusPoint Ltd. * (Bermuda)		7,438		75,644
SITE Centers Corp. REIT		17,074		210,522
Skyward Specialty Insurance Group, Inc. *		1,483		40,575
SL Green Realty Corp. REIT		5,339		199,145
SmartFinancial, Inc.		1,404		30,003
South Plains Financial, Inc.		977		25,832
Southern First Bancshares, Inc. *		708		19,074
Southern Missouri Bancorp, Inc.		745		28,824
Southern States Bancshares, Inc.		528		11,928
Southside Bancshares, Inc.		2,573		73,845
SouthState Corp.		37,808		2,546,747
STAG Industrial, Inc. REIT		7,804		269,316
Star Holdings *		1,253		15,688
Stellar Bancorp, Inc.		4,036		86,048
Sterling Bancorp, Inc. *		1,711		9,992
Stewart Information Services Corp.		2,374		103,981
Stock Yards Bancorp, Inc.		304		11,944
StoneX Group, Inc. *		1,415		137,142
Stratus Properties, Inc. *		540		14,796
Summit Financial Group, Inc.		977		22,022
Summit Hotel Properties, Inc. REIT		9,740		56,492


	Shares		Value
Sunstone Hotel Investors, Inc. REIT		158,615		$ 1,483,050
SWK Holdings Corp. *		130		2,048
Tanger Factory Outlet Centers, Inc. REIT		4,753		107,418
Terreno Realty Corp. REIT		7,239		411,175
Texas Capital Bancshares, Inc. *		4,249		250,266
Third Coast Bancshares, Inc. *		993		16,980
Timberland Bancorp, Inc.		658		17,832
Tiptree, Inc.		1,647		27,604
Tompkins Financial Corp.		1,214		59,474
Towne Bank		6,182		141,753
TPG RE Finance Trust, Inc. REIT		6,335		42,635
Transcontinental Realty Investors, Inc. REIT *		176		5,389
TriCo Bancshares		30,518		977,492
Triumph Financial, Inc. *		1,967		127,442
TrustCo Bank Corp.		1,589		43,364
Trustmark Corp.		5,389		117,103
Two Harbors Investment Corp. REIT		8,641		114,407
UMB Financial Corp.		3,905		242,305
UMH Properties, Inc. REIT		4,237		59,403
United Bankshares, Inc.		11,520		317,837
United Community Banks, Inc.		10,106		256,793
United Fire Group, Inc.		1,913		37,782
Uniti Group, Inc. REIT		21,101		99,597
Unity Bancorp, Inc.		584		13,683
Universal Insurance Holdings, Inc.		1,815		25,446
Univest Financial Corp.		2,534		44,041
Urban Edge Properties REIT		10,132		154,614
USCB Financial Holdings, Inc. *		1,135		11,929
Valley National Bancorp		38,173		326,761
Velocity Financial, Inc. *		901		10,181
Veris Residential, Inc. REIT		7,092		117,018
Veritex Holdings, Inc.		4,088		73,380
Victory Capital Holdings, Inc. Class A		268		8,935
Virginia National Bankshares Corp.		412		12,504
Virtus Investment Partners, Inc.		531		107,257
Walker & Dunlop, Inc.		2,799		207,798
Washington Federal, Inc.		5,837		149,544
Washington Trust Bancorp, Inc.		1,542		40,601
Waterstone Financial, Inc.		1,613		17,662
WesBanco, Inc.		5,143		125,592
West BanCorp, Inc.		1,481		24,155
Westamerica BanCorp		1,596		69,027
Whitestone REIT		4,399		42,362
World Acceptance Corp. *		332		42,184
WSFS Financial Corp.		51,006		1,861,719
Xenia Hotels & Resorts, Inc. REIT		9,828		115,774

				62,736,209

Industrial - 16.5%
908 Devices, Inc. *		2,123		14,139
AAR Corp. *		3,078		183,233
AerSale Corp. *		2,202		32,898
Air Transport Services Group, Inc. *		5,031		104,997
Albany International Corp. Class A		348		30,025
American Woodmark Corp. *		1,340		101,317
AMMO, Inc. *		7,327		14,801
Apogee Enterprises, Inc.		1,227		57,767
ArcBest Corp.		1,276		129,705
Archer Aviation, Inc. Class A *		13,410		67,855
Arcosa, Inc.		4,285		308,092
Ardmore Shipping Corp. (Ireland)		3,667		47,708
Argan, Inc.		1,132		51,529
Aspen Aerogels, Inc. *		4,712		40,523
Astec Industries, Inc.		2,019		95,115
Astronics Corp. *		2,325		36,875
Atmus Filtration Technologies, Inc. *		47,994		1,000,675
AZZ, Inc.		2,209		100,686
Babcock & Wilcox Enterprises, Inc. *		4,896		20,612
Barnes Group, Inc.		4,286		145,595
Bel Fuse, Inc. Class B		874		41,707


	Shares		Value
Belden, Inc.		1,412		$ 136,329
Benchmark Electronics, Inc.		48,475		1,176,004
Blink Charging Co. *		1,742		5,331
Boise Cascade Co.		3,495		360,125
CECO Environmental Corp. *		2,640		42,161
Chart Industries, Inc. *		1,464		247,592
Chase Corp.		96		12,214
CIRCOR International, Inc. *		192		10,704
Clearwater Paper Corp . *		1,507		54,629
Coherent Corp. *		8,632		281,749
Columbus McKinnon Corp.		47,167		1,646,600
Comtech Telecommunications Corp.		2,519		22,041
Concrete Pumping Holdings, Inc. *		838		7,190
Core Molding Technologies, Inc. *		641		18,262
Costamare, Inc. (Monaco)		4,137		39,798
Covenant Logistics Group, Inc.		746		32,712
CryoPort, Inc. *		433		5,936
CTS Corp.		1,781		74,339
DHT Holdings, Inc.		12,068		124,300
Dorian LPG Ltd.		1,092		31,373
Ducommun, Inc. *		1,146		49,862
DXP Enterprises, Inc. *		1,218		42,557
Eagle Bulk Shipping, Inc.		826		34,717
Eastman Kodak Co. *		5,296		22,296
Encore Wire Corp.		1,416		258,363
EnerSys		255		24,141
EnPro Industries, Inc.		1,839		222,868
Enviri Corp. *		6,890		49,746
ESCO Technologies, Inc.		925		96,607
ESS Tech, Inc. *		8,795		16,535
Evolv Technologies Holdings, Inc. *		8,209		39,896
FARO Technologies, Inc. *		1,482		22,571
FLEX LNG Ltd. * (Norway)		831		25,063
Fluor Corp. *		926		33,984
GATX Corp.		2,925		318,328
Genco Shipping & Trading Ltd.		3,604		50,420
Gencor Industries, Inc. *		796		11,247
Gibraltar Industries, Inc. *		1,203		81,215
Golden Ocean Group Ltd. * (Norway)		10,735		84,592
GoPro, Inc. Class A *		11,844		37,190
Gorman-Rupp Co.		1,574		51,785
GrafTech International Ltd.		7,324		28,051
Granite Construction, Inc.		3,372		128,203
Great Lakes Dredge & Dock Corp. *		5,696		45,397
Greenbrier Cos., Inc.		2,687		107,480
Greif, Inc. Class A		2,175		145,312
Greif, Inc. Class B		439		29,220
Griffon Corp.		1,546		61,330
Heartland Express, Inc.		4,079		59,921
Heritage-Crystal Clean, Inc. *		1,289		58,456
Hillman Solutions Corp . *		17,105		141,116
Himalaya Shipping Ltd. * (Bermuda)		667		3,222
Hub Group, Inc. Class A *		2,788		218,970
Ichor Holdings Ltd. *		2,556		79,134
INNOVATE Corp. *		3,851		6,239
Insteel Industries, Inc.		13,230		429,446
International Seaways, Inc.		3,587		161,415
Intevac, Inc. *		2,028		6,307
Iteris, Inc. *		1,353		5,601
Itron, Inc. *		3,641		220,572
JELD-WEN Holding, Inc. *		7,586		101,349
Joby Aviation, Inc. *		16,521		106,560
Kaman Corp.		2,428		47,710
Kennametal, Inc.		7,166		178,290
Kimball Electronics, Inc. *		1,616		44,246
Knife River Corp. *		4,974		242,880
Knowles Corp. *		143,619		2,126,997
Kratos Defense & Security Solutions, Inc. *		10,952		164,499
Latham Group, Inc. *		3,639		10,189
Li-Cycle Holdings Corp. * (Canada)		12,322		43,743
Limbach Holdings, Inc. *		644		20,434


	Shares		Value
Louisiana-Pacific Corp.		18,966		$ 1,048,251
LSB Industries, Inc. *		4,728		48,367
LSI Industries, Inc.		490		7,781
Luxfer Holdings PLC (United Kingdom)		2,364		30,850
Manitowoc Co., Inc. *		3,184		47,919
Marten Transport Ltd.		1,083		21,346
Masonite International Corp. *		16,464		1,534,774
Masterbrand, Inc. *		11,463		139,275
Matson, Inc.		3,127		277,427
Mayville Engineering Co., Inc. *		907		9,950
Melrose Industries PLC (United Kingdom)		168,282		959,274
Mirion Technologies, Inc. *		17,675		132,032
Mistras Group, Inc. *		1,806		9,843
Modine Manufacturing Co. *		1,619		74,069
Moog, Inc. Class A		1,995		225,355
Mueller Industries, Inc.		2,793		209,922
Mueller Water Products, Inc. Class A		118,906		1,507,728
National Presto Industries, Inc.		445		32,245
NL Industries, Inc.		952		4,522
nLight, Inc. *		4,003		41,631
Nordic American Tankers Ltd.		17,739		73,085
Northwest Pipe Co. *		896		27,032
NV5 Global, Inc. *		109		10,489
NVE Corp.		35		2,875
O-I Glass, Inc. *		2,071		34,648
Olympic Steel, Inc.		874		49,128
Overseas Shipholding Group, Inc. Class A *		5,399		23,702
Pactiv Evergreen, Inc.		3,762		30,585
PAM Transportation Services, Inc. *		502		10,818
Pangaea Logistics Solutions Ltd.		2,893		17,011
Park Aerospace Corp.		1,636		25,407
Park-Ohio Holdings Corp.		751		14,952
Plexus Corp. *		283		26,313
Powell Industries, Inc.		823		68,227
Primoris Services Corp.		59,209		1,937,911
Proto Labs, Inc. *		2,312		61,037
PureCycle Technologies, Inc. *		8,024		45,015
Radiant Logistics, Inc. *		3,308		18,690
Ranpak Holdings Corp. *		4,021		21,874
Regal Rexnord Corp.		8,565		1,223,767
RXO, Inc. *		1,352		26,675
Ryerson Holding Corp.		21,711		631,573
Safe Bulkers, Inc. (Greece)		5,583		18,089
Sanmina Corp. *		4,793		260,164
Scorpio Tankers, Inc. (Monaco)		4,351		235,476
Senior PLC (United Kingdom)		657,800		1,308,208
SFL Corp. Ltd. (Norway)		10,068		112,258
SmartRent, Inc. *		15,922		41,556
Smith & Wesson Brands, Inc.		4,151		53,589
Southland Holdings, Inc. *		349		2,118
SPX Technologies, Inc. *		654		53,236
Standex International Corp.		191		27,827
Stantec, Inc. (Canada)		11,920		773,429
Sterling Infrastructure, Inc. *		322		23,661
Stoneridge, Inc. *		1,827		36,668
Sturm Ruger & Co., Inc.		92		4,795
Summit Materials, Inc. Class A *		13,755		428,331
Teekay Corp. * (Bermuda)		5,685		35,076
Teekay Tankers Ltd. Class A (Canada)		2,140		89,088
Tennant Co.		771		57,170
Terex Corp.		2,470		142,321
Thermon Group Holdings, Inc. *		2,653		72,878
Timken Co.		811		59,600
TimkenSteel Corp. *		3,830		83,188
Tredegar Corp.		2,091		11,312
TriMas Corp.		3,639		90,102
Trinity Industries, Inc.		5,811		141,498
Triumph Group, Inc. *		5,714		43,769
TTM Technologies, Inc. *		9,185		118,303
Turtle Beach Corp. *		1,466		13,304
Tutor Perini Corp. *		3,585		28,071


	Shares		Value
UFP Industries, Inc.		28,792		$ 2,948,301
Universal Logistics Holdings, Inc.		605		15,234
Vishay Intertechnology, Inc.		11,333		280,152
Werner Enterprises, Inc.		4,736		184,467
Willis Lease Finance Corp. *		235		9,941
World Kinect Corp.		5,454		122,333
Worthington Industries, Inc.		2,724		168,398
Xometry, Inc. Class A *		2,642		44,861
Zurn Elkay Water Solutions Corp. Class C		47,115		1,320,162

				33,753,824

Technology - 5.5%
3D Systems Corp. *		11,398		55,964
ACI Worldwide, Inc. *		157,839		3,560,848
ACM Research, Inc. Class A *		3,499		63,349
Adeia, Inc.		1,215		12,976
Alpha & Omega Semiconductor Ltd. *		2,051		61,202
Ambarella, Inc. *		1,252		66,394
American Software, Inc. Class A		709		8,125
Amkor Technology, Inc.		9,017		203,784
Asure Software, Inc. *		1,361		12,875
Atomera, Inc. *		563		3,524
Avid Technology, Inc . *		839		22,544
AvidXchange Holdings, Inc. *		1,251		11,860
Bandwidth, Inc. Class A *		1,553		17,502
Brightcove, Inc. *		3,978		13,088
C3.ai, Inc. Class A *		1,327		33,865
Cantaloupe, Inc. *		1,664		10,400
Cardlytics, Inc. *		2,934		48,411
Cerence, Inc. *		3,577		72,864
CEVA, Inc. *		293		5,681
Climb Global Solutions, Inc.		76		3,269
Cohu, Inc. *		51,921		1,788,159
CommVault Systems, Inc. *		245		16,564
Computer Programs & Systems, Inc. *		1,240		19,766
Conduent, Inc. *		15,645		54,445
Consensus Cloud Solutions, Inc. *		797		20,068
CS Disco, Inc. *		2,012		13,360
Daily Journal Corp. *		91		26,754
Definitive Healthcare Corp. *		2,609		20,846
Desktop Metal, Inc. Class A *		24,335		35,529
Digi International, Inc. *		350		9,450
Digital Turbine, Inc. *		6,086		36,820
Diodes, Inc. *		861		67,881
Donnelley Financial Solutions, Inc. *		605		34,049
E2open Parent Holdings, Inc. *		15,068		68,409
Ebix, Inc.		1,710		16,895
EverCommerce, Inc. *		470		4,714
Fastly, Inc. Class A *		1,658		31,784
Grid Dynamics Holdings, Inc. *		1,044		12,716
Health Catalyst, Inc. *		2,146		21,718
HireRight Holdings Corp. *		1,424		13,542
Immersion Corp.		2,815		18,607
IonQ, Inc. *		11,904		177,132
Kulicke & Soffa Industries, Inc. (Singapore)		1,444		70,222
Matterport, Inc. *		21,937		47,603
MeridianLink, Inc. *		766		13,068
Mitek Systems, Inc. *		275		2,948
N-Able, Inc. *		578		7,456
Navitas Semiconductor Corp. *		8,087		56,205
NetScout Systems, Inc. *		25,989		728,212
NextGen Healthcare, Inc. *		2,041		48,433
NextNav, Inc. *		623		3,202
Olo, Inc. Class A *		3,770		22,846
ON24, Inc.		2,783		17,616
OneSpan, Inc. *		300		3,225
Onto Innovation, Inc. *		14,094		1,797,267
Outbrain, Inc. *		3,440		16,753
PAR Technology Corp. *		2,147		82,745
Parsons Corp. *		1,997		108,537


	Shares		Value
Photronics, Inc. *		5,399		$ 109,114
Planet Labs PBC *		1,559		4,053
Playstudios, Inc. *		7,771		24,712
PROS Holdings, Inc. *		1,091		37,770
PubMatic, Inc. Class A *		3,141		38,006
Rackspace Technology, Inc. *		6,407		15,056
Richardson Electronics Ltd.		1,085		11,859
Semtech Corp. *		5,642		145,282
Sharecare, Inc. *		24,559		23,095
Skillsoft Corp. *		8,826		7,823
SMART Global Holdings, Inc. *		3,362		81,865
SolarWinds Corp. *		4,717		44,529
Synaptics, Inc. *		3,186		284,956
System1, Inc. *		2,370		2,868
Tingo Group, Inc. *		10,136		10,389
Ultra Clean Holdings, Inc. *		3,965		117,642
Unisys Corp. *		5,513		19,020
Veeco Instruments, Inc. *		4,536		127,507
Veradigm, Inc. *		9,480		124,567
Verint Systems, Inc. *		453		10,414
Vimeo, Inc. *		4,272		15,123
Vishay Precision Group, Inc. *		1,066		35,796
Vuzix Corp. *		5,624		20,415
Xerox Holdings Corp.		10,153		159,301

				11,295,233

Utilities - 2.4%
ALLETE, Inc.		5,080		268,224
Altus Power, Inc. *		5,511		28,933
Artesian Resources Corp. Class A		232		9,742
Avista Corp.		6,630		214,613
Black Hills Corp.		12,098		612,038
Brookfield Infrastructure Corp. Class A (Canada)		7,831		276,747
California Water Service Group		3,486		164,923
Chesapeake Utilities Corp.		556		54,349
Consolidated Water Co. Ltd. (Cayman)		982		27,928
Genie Energy Ltd. Class B		771		11,357
IDACORP, Inc.		5,564		521,069
MGE Energy, Inc.		1,586		108,657
New Jersey Resources Corp.		4,049		164,511
Northwest Natural Holding Co.		3,202		122,188
Northwestern Energy Group, Inc.		5,297		254,574
ONE Gas, Inc.		4,883		333,411
Ormat Technologies, Inc.		1,676		117,186
Otter Tail Corp.		1,717		130,355
PNM Resources, Inc.		6,704		299,065
Portland General Electric Co.		8,572		346,995
RGC Resources, Inc.		655		11,331
SJW Group		2,820		169,510
Southwest Gas Holdings, Inc. *		5,454		329,476
Spire, Inc.		4,528		256,194
Unitil Corp.		995		42,496

				4,875,872

Total Common Stocks (Cost $225,592,293)				201,888,135


	Principal Amount		Value
SHORT-TERM INVESTMENTS - 1.5%
Repurchase Agreements - 0.6%
Fixed Income Clearing Corp. 4.950% due 10/02/23 (Dated 09/29/23, repurchase price of $1,273,864; collateralized by U.S. Treasury Notes: 3.625% due 05/15/26 and value $1,298,926)		$1,273,338		1,273,338


U.S. Government Agency Issues - 0.9%
Federal Home Loan Bank 0.000% due 10/02/23		1,835,000		1,835,000


Total Short-Term Investments (Cost $3,108,073)				3,108,338


TOTAL INVESTMENTS - 100.0% (Cost $228,701,801)				204,998,446


DERIVATIVES - (0.0%)				(23,435	)


OTHER ASSETS & LIABILITIES, NET - 0.0%				4,732


NET ASSETS - 100.0%				$204,979,743

Notes to Schedule of Investments

(a)	As of September 30, 2023, investments with a total aggregate value of $1,973 or less than 0.1% of the Fund’s net assets were determined by a valuation committee established under the Valuation Policy.

As of September 30, 2023, the Fund’s investments, as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities were as follows:


	Shares		Value
WARRANTS - 0.0%
Consumer, Non-Cyclical - 0.0%
Optinose, Inc. Exercise @ $2.57 Exp 11/23/27 *		73,697		$ -

Total Warrants (Cost $737)				-

COMMON STOCKS - 95.8%
Basic Materials - 2.9%
Ashland, Inc.		30,436		2,486,013
Axalta Coating Systems Ltd. *		107,558		2,893,310
Element Solutions, Inc.		113,962		2,234,795

				7,614,118

Communications - 1.7%
Q2 Holdings, Inc. *		88,180		2,845,569
Vivid Seats, Inc. Class A *		252,714		1,622,424

				4,467,993

Consumer, Cyclical - 9.3%
Brunswick Corp.		31,442		2,483,918
Deckers Outdoor Corp. *		5,007		2,574,049
Five Below, Inc. *		16,798		2,702,798
Funko, Inc. Class A *		95,780		732,717
Genius Sports Ltd. * (United Kingdom)		340,226		1,813,405
Ollie’s Bargain Outlet Holdings, Inc. *		37,927		2,927,206
On Holding AG Class A * (Switzerland)		37,197		1,034,820
Penn Entertainment, Inc. *		132,345		3,037,318
Petco Health & Wellness Co., Inc. *		256,128		1,047,563
Skechers USA, Inc. Class A *		54,948		2,689,705
Visteon Corp. *		22,494		3,105,746

				24,149,245

Consumer, Non-Cyclical - 24.8%
Abcam PLC ADR * (United Kingdom)		111,151		2,515,347
ACELYRIN, Inc. *		49,887		507,351
Adaptive Biotechnologies Corp. *		120,478		656,605
Allovir, Inc. *		67,907		146,000
Amicus Therapeutics, Inc. *		130,706		1,589,385
Annexon, Inc. *		64,988		153,372
Ascendis Pharma AS ADR * (Denmark)		8,001		749,214
BioAtla, Inc. *		43,207		73,452
Boyd Group Services, Inc. (Canada)		14,937		2,656,163
Bruker Corp.		34,946		2,177,136
Certara, Inc. *		161,874		2,353,648
Collegium Pharmaceutical, Inc. *		53,078		1,186,293
Duckhorn Portfolio, Inc. *		258,798		2,655,267
elf Beauty, Inc. *		12,059		1,324,440
Envista Holdings Corp. *		96,004		2,676,592
European Wax Center, Inc. Class A *		169,034		2,738,351
Harmony Biosciences Holdings, Inc. *		39,691		1,300,674
HealthEquity, Inc. *		50,091		3,659,148
Immunocore Holdings PLC ADR * (United Kingdom)		23,994		1,245,289
Inari Medical, Inc. *		32,151		2,102,675
Kymera Therapeutics, Inc. *		32,659		453,960
Legend Biotech Corp. ADR *		20,281		1,362,275
Lyell Immunopharma, Inc. *		85,941		126,333
Maravai LifeSciences Holdings, Inc. Class A *		85,673		856,730
Masimo Corp. *		25,294		2,217,778
MaxCyte, Inc. *		154,563		482,237
Neurocrine Biosciences, Inc. *		13,184		1,483,200
Nuvei Corp. ~ (Canada)		35,423		531,345


	Shares		Value
Oatly Group AB ADR *		551,059		$493,804
Optinose, Inc. *		238,386		293,215
Oxford Nanopore Technologies PLC * (United Kingdom)		272,219		682,868
Paylocity Holding Corp. *		9,057		1,645,657
Prelude Therapeutics, Inc. *		41,703		128,862
PROCEPT BioRobotics Corp. *		52,325		1,716,783
RB Global, Inc. (Canada)		88,087		5,505,437
Remitly Global, Inc. *		89,522		2,257,745
Sabre Corp. *		406,199		1,823,833
Sana Biotechnology, Inc. *		66,462		257,208
Shockwave Medical, Inc. *		13,354		2,658,781
Silk Road Medical, Inc. *		46,509		697,170
SpringWorks Therapeutics, Inc. *		31,248		722,454
TriNet Group, Inc. *		17,015		1,981,907
U.S. Foods Holding Corp. *		87,478		3,472,877

				64,318,861

Energy - 5.7%
ChampionX Corp.		113,014		4,025,559
Matador Resources Co.		54,920		3,266,642
Permian Resources Corp.		240,142		3,352,382
TechnipFMC PLC (United Kingdom)		205,854		4,187,070

				14,831,653

Financial - 5.2%
Corp. Inmobiliaria Vesta SAB de CV ADR (Mexico)		51,008		1,676,633
GCM Grosvenor, Inc. Class A		260,777		2,023,629
Hamilton Lane, Inc. Class A		26,019		2,353,158
STAG Industrial, Inc. REIT		135,005		4,659,023
WisdomTree, Inc.		385,511		2,698,577

				13,411,020

Industrial - 22.3%
Advanced Energy Industries, Inc.		42,547		4,387,447
AeroVironment, Inc. *		13,376		1,491,825
AZEK Co., Inc. *		74,593		2,218,396
Cactus, Inc. Class A		57,092		2,866,589
Crane Co.		47,068		4,181,521
CryoPort, Inc. *		104,740		1,435,985
Gerresheimer AG (Germany)		27,355		2,866,290
GFL Environmental, Inc. (Canada)		192,483		6,113,260
Jacobs Solutions, Inc.		38,451		5,248,561
Knight-Swift Transportation Holdings, Inc.		62,965		3,157,695
Littelfuse, Inc.		13,113		3,243,107
NEXTracker, Inc. Class A *		17,612		707,298
nVent Electric PLC		82,026		4,346,558
Sensata Technologies Holding PLC		143,410		5,423,766
Summit Materials, Inc. Class A *		128,596		4,004,479
TopBuild Corp. *		13,066		3,287,406
XPO, Inc. *		37,524		2,801,542

				57,781,725

Technology - 23.9%
ACV Auctions, Inc. Class A *		130,747		1,984,740
Alkami Technology, Inc. *		172,161		3,136,773
Allegro MicroSystems, Inc. * (Japan)		81,317		2,597,265
AvidXchange Holdings, Inc. *		109,805		1,040,951
CACI International, Inc. Class A *		11,983		3,761,823
Corsair Gaming, Inc. *		55,081		800,327
Definitive Healthcare Corp. *		156,109		1,247,311
DoubleVerify Holdings, Inc. *		141,293		3,949,139
ExlService Holdings, Inc. *		170,747		4,787,746
Five9, Inc. *		61,419		3,949,242
FormFactor, Inc. *		79,964		2,793,942
KBR, Inc.		78,505		4,627,085
Keywords Studios PLC (Ireland)		120,846		2,272,102
Kinaxis, Inc. * (Canada)		23,410		2,640,121
Nova Ltd. * (Israel)		21,246		2,388,900
Onto Innovation, Inc. *		20,856		2,659,557


	Shares		Value
Outset Medical, Inc. *		54,242		$590,153
PagerDuty, Inc. *		110,113		2,476,441
Paycor HCM, Inc. *		138,685		3,166,179
Procore Technologies, Inc. *		46,084		3,010,207
Rapid7, Inc. *		50,584		2,315,736
Thoughtworks Holding, Inc. *		411,336		1,678,251
WNS Holdings Ltd. ADR * (India)		59,205		4,053,174

				61,927,165

Total Common Stocks (Cost $278,778,722)				248,501,780


	Principal Amount
SHORT-TERM INVESTMENTS - 3.9%
U.S. Government Agency Issues - 3.9%
Federal Home Loan Bank 0.000% due 10/02/23		$10,223,000		10,223,000


Total Short-Term Investments (Cost $10,221,523)				10,223,000


TOTAL INVESTMENTS - 99.7% (Cost $289,000,982)				258,724,780


OTHER ASSETS & LIABILITIES, NET - 0.3%				662,096


NET ASSETS - 100.0%				$259,386,876

As of September 30, 2023, the Fund’s investments, as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities were as follows:


	Shares		Value
RIGHTS - 0.0%
Consumer, Non-Cyclical - 0.0%
Chinook Therapeutics, Inc. - Contingent Value Rights * W		15,650		$6,730
Contra Aduro Biotechnologies, Inc. - Contingent Value Rights * W ±		3,861		9,803
OmniAb, Inc. $12.50 - Earn Out Shares * W ±		1,693		-
OmniAb, Inc. $15.00 - Earn Out Shares * W ±		1,693		-

				16,533

Utilities - 0.0%
Gtx, Inc. - Contingent Value Rights * W ±		216		221


Total Rights (Cost $6,546)				16,754

COMMON STOCKS - 98.7%
Basic Materials - 3.4%
5E Advanced Materials, Inc. *		11,337		25,622
AdvanSix, Inc.		7,074		219,860
American Vanguard Corp.		7,396		80,838
ATI, Inc. *		34,998		1,440,168
Avient Corp.		24,735		873,640
Balchem Corp.		8,586		1,065,007
Cabot Corp.		14,951		1,035,656
Caledonia Mining Corp. PLC (South Africa)		3,545		34,954
Carpenter Technology Corp.		12,979		872,319
Centrus Energy Corp. Class A *		3,326		188,784
Century Aluminum Co. *		14,853		106,793
Codexis, Inc. *		19,484		36,825
Coeur Mining, Inc. *		85,518		189,850
Commercial Metals Co.		31,501		1,556,464
Compass Minerals International, Inc.		9,263		258,901
Constellium SE *		35,118		639,148
Contango ORE, Inc. *		766		13,895
Dakota Gold Corp. *		14,809		38,207
Danimer Scientific, Inc. *		25,743		53,288
Ecovyst, Inc. *		25,155		247,525
Encore Energy Corp. * (Canada)		37,890		123,521
Energy Fuels, Inc. *		42,466		349,071
Glatfelter Corp. *		12,856		25,712
Hawkins, Inc.		5,035		296,310
Haynes International, Inc.		3,199		148,817
HB Fuller Co.		14,551		998,344
Hecla Mining Co.		164,067		641,502
i-80 Gold Corp. * (Canada)		49,398		75,579
Ingevity Corp. *		9,761		464,721
Innospec, Inc.		6,774		692,303
Intrepid Potash, Inc. *		3,035		76,361
Ivanhoe Electric, Inc. *		15,013		178,655
Kaiser Aluminum Corp.		4,444		334,455
Koppers Holdings, Inc.		5,257		207,914
Kronos Worldwide, Inc.		6,400		49,600
Lightwave Logic, Inc. *		31,166		139,312
Livent Corp. *		49,245		906,600
Mativ Holdings, Inc.		15,234		217,237
Minerals Technologies, Inc.		8,683		475,481
Novagold Resources, Inc. * (Canada)		63,984		245,699
Oil-Dri Corp. of America		1,236		76,323
Origin Materials, Inc. *		29,507		37,769
Orion SA (Germany)		15,160		322,605
Perimeter Solutions SA *		40,559		184,138


	Shares		Value
Perpetua Resources Corp. *		8,988		$29,301
Piedmont Lithium, Inc. *		4,848		192,466
PolyMet Mining Corp. * (Canada)		6,688		13,911
Quaker Chemical Corp.		3,774		603,840
Rayonier Advanced Materials, Inc. *		17,403		61,607
Rogers Corp. *		4,715		619,881
Schnitzer Steel Industries, Inc. Class A		6,946		193,446
Sensient Technologies Corp.		11,411		667,315
Stepan Co.		5,690		426,579
Sylvamo Corp.		9,961		437,686
Terawulf, Inc. *		36,413		45,880
Trinseo PLC		9,800		80,066
Tronox Holdings PLC		31,498		423,333
U.S. Lime & Minerals, Inc.		588		118,188
Uranium Energy Corp. *		100,960		519,944
Valhi, Inc.		693		9,189

				20,688,405

Communications - 3.5%
1-800-Flowers.com, Inc. Class A *		7,662		53,634
A10 Networks, Inc.		19,398		291,552
ADTRAN Holdings, Inc.		21,613		177,875
Advantage Solutions, Inc. *		24,694		70,131
Allbirds, Inc. Class A *		26,001		28,861
AMC Networks, Inc. Class A *		8,364		98,528
Anterix, Inc. *		3,536		110,960
AST SpaceMobile, Inc. *		21,465		81,567
ATN International, Inc.		3,134		98,909
Aviat Networks, Inc. *		2,940		91,728
BARK, Inc. *		31,852		38,222
Blacksky Technology, Inc. *		32,746		38,313
Blade Air Mobility, Inc. *		15,595		40,391
Boston Omaha Corp. Class A *		6,130		100,471
Bumble, Inc. Class A *		27,511		410,464
Calix, Inc. *		15,839		726,060
Cambium Networks Corp. *		3,080		22,576
Cargurus, Inc. *		26,179		458,656
CarParts.com, Inc. *		13,897		57,256
Cars.com, Inc. *		17,745		299,181
Clear Channel Outdoor Holdings, Inc. *		103,484		163,505
Clearfield, Inc. *		3,559		102,001
Cogent Communications Holdings, Inc.		11,730		726,087
CommScope Holding Co., Inc. *		57,266		192,414
Consolidated Communications Holdings, Inc. *		20,547		70,271
ContextLogic, Inc. Class A *		6,135		27,055
Couchbase, Inc. *		9,105		156,242
Credo Technology Group Holding Ltd. *		26,620		405,955
DHI Group, Inc. *		12,431		38,039
DigitalBridge Group, Inc.		44,387		780,323
DZS, Inc. *		6,055		12,715
EchoStar Corp. Class A *		9,664		161,872
Entravision Communications Corp. Class A		16,640		60,736
ePlus, Inc. *		7,206		457,725
Eventbrite, Inc. Class A *		21,386		210,866
EverQuote, Inc. Class A *		5,385		38,934
EW Scripps Co. Class A *		16,290		89,269
Extreme Networks, Inc. *		34,451		834,059
Figs, Inc. Class A *		35,864		211,598
fuboTV, Inc. *		76,420		204,041
Gambling.com Group Ltd. * (Malta)		2,447		32,007
Gannett Co., Inc. *		39,559		96,920
Globalstar, Inc. *		193,182		253,068
Gogo, Inc. *		17,868		213,165
Gray Television, Inc.		22,223		153,783
Grindr, Inc. * (Singapore)		10,321		59,346
Harmonic, Inc. *		29,248		281,658
HealthStream, Inc.		6,408		138,285
Hims & Hers Health, Inc. *		33,010		207,633
IDT Corp. Class B *		4,166		91,860
iHeartMedia, Inc. Class A *		27,016		85,371


	Shares		Value
Infinera Corp. *		53,103		$221,971
InterDigital, Inc.		7,327		587,918
KVH Industries, Inc. *		5,055		25,780
Lands’ End, Inc. *		4,088		30,537
Liberty Latin America Ltd. Class A *		9,569		78,083
Liberty Latin America Ltd. Class C *		39,329		320,925
Liquidity Services, Inc. *		6,539		115,217
Lumen Technologies, Inc. *		270,186		383,664
Luna Innovations, Inc. *		8,391		49,171
Magnite, Inc. *		36,232		273,189
MediaAlpha, Inc. Class A *		7,196		59,439
Mondee Holdings, Inc. *		11,749		41,944
Nerdy, Inc. *		16,070		59,459
NETGEAR, Inc. *		8,143		102,520
Nextdoor Holdings, Inc. *		39,792		72,421
Ooma, Inc. *		5,971		77,683
Open Lending Corp. Class A *		26,905		196,945
Opendoor Technologies, Inc. *		149,232		393,972
OptimizeRx Corp. *		4,522		35,181
Overstock.com, Inc. *		12,286		194,364
Perficient, Inc. *		9,414		544,694
Preformed Line Products Co.		730		118,683
Q2 Holdings, Inc. *		15,455		498,733
QuinStreet, Inc. *		14,148		126,908
Revolve Group, Inc. *		11,485		156,311
Ribbon Communications, Inc. *		23,089		61,879
Rover Group, Inc. *		25,790		161,445
Scholastic Corp.		7,485		285,478
Shenandoah Telecommunications Co.		12,773		263,252
Shutterstock, Inc.		6,597		251,016
Sinclair, Inc.		8,879		99,622
Solo Brands, Inc. Class A *		5,125		26,137
Spok Holdings, Inc.		4,396		62,731
Sprinklr, Inc. Class A *		27,857		385,541
Squarespace, Inc. Class A *		11,952		346,249
Stagwell, Inc. *		21,815		102,312
Stitch Fix, Inc. Class A *		23,149		79,864
TechTarget, Inc. *		7,109		215,829
TEGNA, Inc.		55,452		807,936
Telephone & Data Systems, Inc.		26,743		489,664
Terran Orbital Corp. *		23,670		19,703
Thryv Holdings, Inc. *		7,997		150,104
Townsquare Media, Inc. Class A		2,508		21,870
TrueCar, Inc. *		24,636		50,997
Tucows, Inc. Class A *		2,783		56,801
Upwork, Inc. *		33,161		376,709
Urban One, Inc. *		4,210		21,154
Value Line, Inc.		334		14,602
Viavi Solutions, Inc. *		60,790		555,621
Vivid Seats, Inc. Class A *		6,633		42,584
WideOpenWest, Inc. *		15,069		115,278
Yelp, Inc. *		18,257		759,309
Ziff Davis, Inc. *		12,777		813,767

				21,255,304

Consumer, Cyclical - 11.4%
A-Mark Precious Metals, Inc.		4,974		145,887
Abercrombie & Fitch Co. Class A *		13,117		739,405
Academy Sports & Outdoors, Inc.		20,088		949,560
Accel Entertainment, Inc. *		14,056		153,913
Acushnet Holdings Corp.		8,442		447,764
Adient PLC *		25,839		948,291
Aeva Technologies, Inc. *		30,039		22,977
Allegiant Travel Co.		4,301		330,575
America’s Car-Mart, Inc. *		1,621		147,495
American Axle & Manufacturing Holdings, Inc. *		31,386		227,862
American Eagle Outfitters, Inc.		49,754		826,414
Arko Corp.		21,757		155,563
Asbury Automotive Group, Inc. *		5,609		1,290,463


	Shares		Value
Atlanta Braves Holdings, Inc. Class A *		2,808		$109,709
Atlanta Braves Holdings, Inc. Class C *		12,142		433,834
Aurora Innovation, Inc. *		89,815		211,065
Bally’s Corp. *		7,882		103,333
Beacon Roofing Supply, Inc. *		14,671		1,132,161
Beazer Homes USA, Inc. *		7,807		194,472
Big 5 Sporting Goods Corp.		5,932		41,583
Big Lots, Inc.		7,694		39,316
Biglari Holdings, Inc. Class B *		230		38,180
BJ’s Restaurants, Inc. *		6,392		149,956
Bloomin’ Brands, Inc.		23,639		581,283
Blue Bird Corp. *		5,026		107,305
Bluegreen Vacations Holding Corp.		2,658		97,495
BlueLinx Holdings, Inc. *		2,289		187,904
Boot Barn Holdings, Inc. *		7,996		649,195
Bowlero Corp. *		8,239		79,259
Brinker International, Inc. *		11,930		376,869
Buckle, Inc.		7,959		265,751
Build-A-Bear Workshop, Inc.		3,742		110,052
Caleres, Inc.		9,093		261,515
Camping World Holdings, Inc. Class A		11,105		226,653
Carrols Restaurant Group, Inc. *		9,201		60,635
Carvana Co. *		26,113		1,096,224
Cato Corp. Class A		5,395		41,326
Cavco Industries, Inc. *		2,375		630,942
Century Casinos, Inc. *		7,401		37,967
Century Communities, Inc.		7,755		517,879
Cheesecake Factory, Inc.		12,932		391,840
Chico’s FAS, Inc. *		34,362		257,028
Children’s Place, Inc. *		3,065		82,847
Chuy’s Holdings, Inc. *		4,772		169,788
Cinemark Holdings, Inc. *		29,668		544,408
Clarus Corp.		6,816		51,529
Clean Energy Fuels Corp. *		47,494		181,902
Commercial Vehicle Group, Inc. *		8,348		64,780
CompX International, Inc.		719		13,366
Cooper-Standard Holdings, Inc. *		4,458		59,826
Cracker Barrel Old Country Store, Inc.		5,996		402,931
Daktronics, Inc. *		9,866		88,005
Dana, Inc.		35,257		517,220
Dave & Buster’s Entertainment, Inc. *		9,759		361,766
Denny’s Corp. *		14,657		124,145
Designer Brands, Inc. Class A		13,394		169,568
Destination XL Group, Inc. *		15,629		70,018
Dillard’s, Inc. Class A		917		303,353
Dine Brands Global, Inc.		4,348		215,009
Dorman Products, Inc. *		7,162		542,593
Douglas Dynamics, Inc.		5,789		174,712
Dragonfly Energy Holdings Corp. *		4,273		6,580
Dream Finders Homes, Inc. Class A *		6,262		139,204
Duluth Holdings, Inc. Class B *		3,374		20,278
El Pollo Loco Holdings, Inc.		8,233		73,685
Envela Corp. *		831		3,939
Escalade, Inc.		1,761		26,961
Ethan Allen Interiors, Inc.		6,270		187,473
Everi Holdings, Inc. *		23,005		304,126
EVgo, Inc. *		27,092		91,571
EVI Industries, Inc. *		1,044		25,912
Fiesta Restaurant Group, Inc. *		3,847		32,546
First Watch Restaurant Group, Inc. *		5,905		102,097
FirstCash, Inc.		10,105		1,014,340
Fisker, Inc. *		53,146		341,197
Foot Locker, Inc.		22,624		392,526
Forestar Group, Inc. *		4,745		127,830
Fossil Group, Inc. *		14,174		29,198
Fox Factory Holding Corp. *		11,470		1,136,448
Frontier Group Holdings, Inc. *		10,591		51,260
Full House Resorts, Inc. *		9,322		39,805
Funko, Inc. Class A *		9,070		69,385
G-III Apparel Group Ltd. *		11,416		284,487
Genesco, Inc. *		3,464		106,760


	Shares		Value
Gentherm, Inc. *		9,006		$488,666
Global Business Travel Group I *		8,135		44,742
Global Industrial Co.		3,607		120,834
GMS, Inc. *		11,000		703,670
Golden Entertainment, Inc.		5,662		193,527
Goodyear Tire & Rubber Co. *		76,140		946,420
Green Brick Partners, Inc. *		6,963		289,034
Group 1 Automotive, Inc.		3,743		1,005,782
GrowGeneration Corp. *		17,333		50,612
Guess?, Inc.		7,571		163,836
H&E Equipment Services, Inc.		8,812		380,590
Hanesbrands, Inc.		95,170		376,873
Haverty Furniture Cos., Inc.		3,582		103,090
Hawaiian Holdings, Inc. *		15,025		95,108
Hibbett, Inc.		3,533		167,853
Hilton Grand Vacations, Inc. *		22,141		901,139
HNI Corp.		12,488		432,459
Holley, Inc. *		13,491		67,320
Hooker Furnishings Corp.		2,387		46,427
Hovnanian Enterprises, Inc. Class A *		1,399		142,222
Hudson Technologies, Inc. *		11,587		154,107
Hyliion Holdings Corp. *		40,985		48,362
IMAX Corp. *		12,581		243,065
indie Semiconductor, Inc. Class A * (China)		36,666		230,996
Installed Building Products, Inc.		6,476		808,788
Interface, Inc.		16,564		162,493
International Game Technology PLC		29,254		886,981
iRobot Corp. *		7,514		284,781
J Jill, Inc. *		1,182		34,987
Jack in the Box, Inc.		5,609		387,358
JAKKS Pacific, Inc. *		1,543		28,684
JetBlue Airways Corp. *		90,081		414,373
Johnson Outdoors, Inc. Class A		1,483		81,105
KB Home		19,621		908,060
Kontoor Brands, Inc.		15,124		664,095
Kura Sushi USA, Inc. Class A *		1,586		104,866
La-Z-Boy, Inc.		11,979		369,911
Landsea Homes Corp. *		3,087		27,752
Lazydays Holdings, Inc. *		3,740		28,424
LCI Industries		6,732		790,471
Leslie’s, Inc. *		48,801		276,214
LGI Homes, Inc. *		5,647		561,820
Life Time Group Holdings, Inc. *		12,496		190,064
Light & Wonder, Inc. *		24,605		1,755,075
Lindblad Expeditions Holdings, Inc. *		9,393		67,630
Lions Gate Entertainment Corp. Class A *		15,888		134,730
Lions Gate Entertainment Corp. Class B *		31,197		245,520
Livewire Group, Inc. * (Cayman)		2,710		18,780
Loop Media, Inc. *		9,470		4,707
Lovesac Co . *		3,679		73,286
Luminar Technologies, Inc. *		74,013		336,759
M/I Homes, Inc. *		7,330		616,013
Madison Square Garden Entertainment Corp. *		11,722		385,771
Malibu Boats, Inc. Class A *		5,379		263,679
Marcus Corp.		5,942		92,101
Marine Products Corp.		2,063		29,315
MarineMax, Inc. *		5,854		192,128
MasterCraft Boat Holdings, Inc. *		4,460		99,101
MDC Holdings, Inc.		15,938		657,124
Meritage Homes Corp.		9,783		1,197,341
Methode Electronics, Inc.		9,523		217,601
Microvast Holdings, Inc. *		28,407		53,689
Miller Industries, Inc.		3,086		121,002
MillerKnoll, Inc.		20,537		502,130
Monarch Casino & Resort, Inc.		3,702		229,894
Movado Group, Inc.		3,883		106,200
MRC Global, Inc. *		23,331		239,143
National Vision Holdings, Inc. *		20,998		339,748
Nikola Corp. *		164,338		258,011
Noodles & Co. *		11,028		27,129
Nu Skin Enterprises, Inc. Class A		13,947		295,816


	Shares		Value
ODP Corp. *		8,922		$411,750
ONE Group Hospitality, Inc. *		5,568		30,624
OneSpaWorld Holdings Ltd. * (Bahamas)		22,587		253,426
OneWater Marine, Inc. Class A *		3,002		76,911
OPENLANE, Inc. *		29,195		435,589
Oxford Industries, Inc.		4,055		389,807
Papa John’s International, Inc.		8,854		604,020
Patrick Industries, Inc.		5,943		446,082
PC Connection, Inc.		3,168		169,108
PetMed Express, Inc.		5,625		57,656
Portillo’s, Inc. Class A *		12,335		189,836
Potbelly Corp. *		6,190		48,282
PriceSmart, Inc.		7,152		532,323
Purple Innovation, Inc.		16,412		28,065
RCI Hospitality Holdings, Inc.		2,406		145,948
Red Robin Gourmet Burgers, Inc. *		4,105		33,004
Red Rock Resorts, Inc. Class A		12,952		531,032
Reservoir Media, Inc. *		5,058		30,854
Resideo Technologies, Inc. *		39,132		618,286
REV Group, Inc.		8,098		129,568
Rocky Brands, Inc.		1,966		28,900
Rush Enterprises, Inc. Class A		16,860		688,394
Rush Enterprises, Inc. Class B		2,448		110,870
Rush Street Interactive, Inc. *		15,494		71,582
Sally Beauty Holdings, Inc. *		28,605		239,710
Savers Value Village, Inc. *		6,746		125,948
ScanSource, Inc. *		7,177		217,535
SeaWorld Entertainment, Inc. *		9,825		454,406
SES AI Corp. *		33,991		77,160
Shake Shack, Inc. Class A *		10,092		586,042
Shoe Carnival, Inc.		5,148		123,706
Shyft Group, Inc.		9,179		137,410
Signet Jewelers Ltd. (NYSE)		12,106		869,332
Six Flags Entertainment Corp. *		19,720		463,617
Skyline Champion Corp. *		14,537		926,298
SkyWest, Inc. *		11,905		499,296
Sleep Number Corp. *		6,003		147,614
Snap One Holdings Corp. *		6,258		57,824
Solid Power, Inc. *		43,183		87,230
Sonic Automotive, Inc. Class A		4,243		202,646
Sonos, Inc. *		34,594		446,609
Sovos Brands, Inc. *		13,767		310,446
Sphere Entertainment Co. *		7,019		260,826
Spirit Airlines, Inc.		29,737		490,660
Sportsman’s Warehouse Holdings, Inc. *		10,339		46,422
Standard Motor Products, Inc.		5,668		190,558
Steelcase, Inc. Class A		24,411		272,671
Steven Madden Ltd.		20,726		658,465
Sun Country Airlines Holdings, Inc. *		9,977		148,059
Super Group SGHC Ltd. * (Guernsey)		34,549		127,486
Sweetgreen, Inc. Class A *		26,395		310,141
Taylor Morrison Home Corp. *		28,269		1,204,542
ThredUp, Inc. Class A *		19,238		77,144
Tile Shop Holdings, Inc. *		8,920		48,971
Tilly’s, Inc. Class A *		6,305		51,197
Titan International, Inc. *		14,386		193,204
Titan Machinery, Inc. *		5,399		143,505
Topgolf Callaway Brands Corp. *		39,227		542,902
Torrid Holdings, Inc. *		3,599		7,954
Traeger, Inc. *		9,951		27,166
Tri Pointe Homes, Inc. *		26,496		724,666
TuSimple Holdings, Inc. Class A *		46,369		72,336
UniFirst Corp.		4,072		663,777
United Homes Group, Inc. *		2,451		13,726
Urban Outfitters, Inc. *		17,632		576,390
Vera Bradley, Inc. *		6,105		40,354
Veritiv Corp.		3,524		595,204
Virgin Galactic Holdings, Inc. *		67,991		122,384
Vista Outdoor, Inc. *		15,438		511,307
Visteon Corp. *		7,546		1,041,876
Vizio Holding Corp. Class A *		19,665		106,388


	Shares		Value
VOXX International Corp. *		2,456		$19,599
VSE Corp.		3,445		173,766
Wabash National Corp.		12,847		271,329
Warby Parker, Inc. Class A *		22,961		302,167
Weyco Group, Inc.		1,756		44,515
Winmark Corp.		737		274,997
Winnebago Industries, Inc.		7,959		473,163
Wolverine World Wide, Inc.		22,006		177,368
Workhorse Group, Inc. *		50,408		20,889
XPEL, Inc. *		6,032		465,127
Xperi, Inc. *		11,679		115,155
Xponential Fitness, Inc. Class A *		6,425		99,587
Zumiez, Inc. *		4,234		75,365

				70,347,712

Consumer, Non-Cyclical - 22.6%
23andMe Holding Co. Class A *		71,199		69,611
2seventy bio, Inc. *		13,604		53,328
2U, Inc. *		22,224		54,893
4D Molecular Therapeutics, Inc. *		10,653		135,613
89bio, Inc. *		16,692		257,724
Aadi Bioscience, Inc. *		4,854		23,493
Aaron’s Co., Inc.		8,577		89,801
ABM Industries, Inc.		17,969		718,940
Acacia Research Corp. *		9,931		36,248
ACADIA Pharmaceuticals, Inc. *		32,550		678,342
ACCO Brands Corp.		26,556		152,431
Accolade, Inc. *		17,948		189,890
Accuray, Inc. *		23,942		65,122
ACELYRIN, Inc. *		9,172		93,279
Aclaris Therapeutics, Inc. *		18,900		129,465
Acrivon Therapeutics, Inc. *		3,469		33,164
Actinium Pharmaceuticals, Inc. *		6,707		39,705
AdaptHealth Corp. *		25,797		234,753
Adaptive Biotechnologies Corp. *		31,382		171,032
Addus HomeCare Corp. *		4,172		355,413
Adicet Bio, Inc. *		8,114		11,116
ADMA Biologics, Inc. *		57,137		204,550
Adtalem Global Education, Inc. *		11,638		498,688
Aerovate Therapeutics, Inc. *		2,539		34,454
Agenus, Inc. *		93,420		105,565
Agiliti, Inc. *		7,750		50,298
Agios Pharmaceuticals, Inc. *		15,494		383,476
AirSculpt Technologies, Inc. *		2,943		20,130
Akero Therapeutics, Inc. *		13,901		703,113
Akoya Biosciences, Inc. *		4,926		22,906
Alarm.com Holdings, Inc. *		12,995		794,514
Aldeyra Therapeutics, Inc. *		12,256		81,870
Alector, Inc. *		16,790		108,799
Alico, Inc.		2,189		54,637
Alight, Inc. Class A *		108,313		767,939
Alkermes PLC *		44,827		1,255,604
Allakos, Inc. *		17,704		40,188
Allogene Therapeutics, Inc. *		22,463		71,208
Allovir, Inc. *		11,603		24,946
Alphatec Holdings, Inc. *		22,096		286,585
Alpine Immune Sciences, Inc. *		8,597		98,436
Alta Equipment Group, Inc.		6,185		74,591
Altimmune, Inc. *		12,878		33,483
ALX Oncology Holdings, Inc. *		5,781		27,749
American Well Corp. Class A *		67,311		78,754
Amicus Therapeutics, Inc. *		75,429		917,217
AMN Healthcare Services, Inc. *		10,748		915,515
Amneal Pharmaceuticals, Inc. *		32,772		138,298
Amphastar Pharmaceuticals, Inc. *		10,268		472,225
Amylyx Pharmaceuticals, Inc. *		13,771		252,147
AnaptysBio, Inc. *		5,435		97,613
Anavex Life Sciences Corp. *		19,000		124,450
Andersons, Inc.		8,672		446,695
AngioDynamics, Inc. *		10,544		77,077


	Shares		Value
ANI Pharmaceuticals, Inc. *		3,990		$231,659
Anika Therapeutics, Inc. *		3,717		69,248
Annexon, Inc. *		11,062		26,106
API Group Corp. *		56,452		1,463,800
Apogee Therapeutics, Inc. *		5,289		112,656
Arbutus Biopharma Corp. *		30,997		62,924
Arcellx, Inc. *		10,167		364,792
Arcturus Therapeutics Holdings, Inc. *		6,511		166,356
Arcus Biosciences, Inc. *		14,271		256,164
Arcutis Biotherapeutics, Inc. *		14,169		75,237
Ardelyx, Inc. *		56,681		231,258
Arlo Technologies, Inc. *		23,889		246,057
Arrowhead Pharmaceuticals, Inc. *		27,182		730,380
ARS Pharmaceuticals, Inc. *		6,025		22,775
Artivion, Inc. *		10,719		162,500
Arvinas, Inc. *		13,423		263,628
ASGN, Inc. *		13,143		1,073,520
Assertio Holdings, Inc. *		22,734		58,199
Astria Therapeutics, Inc. *		6,612		49,326
Atara Biotherapeutics, Inc. *		25,754		38,116
Atea Pharmaceuticals, Inc. *		21,675		65,025
AtriCure, Inc. *		12,809		561,034
Atrion Corp.		361		149,154
Aura Biosciences, Inc. *		7,457		66,889
Aurinia Pharmaceuticals, Inc. * (Canada)		36,509		283,675
Avanos Medical, Inc. *		12,690		256,592
Aveanna Healthcare Holdings, Inc. *		15,325		18,237
Avid Bioservices, Inc. *		16,291		153,787
Avidity Biosciences, Inc. *		19,253		122,834
Avita Medical, Inc. *		6,750		98,618
Axogen, Inc. *		11,451		57,255
Axonics, Inc. *		13,269		744,656
Axsome Therapeutics, Inc. *		9,515		665,003
B&G Foods, Inc.		19,313		191,006
Bakkt Holdings, Inc. *		22,825		26,705
Barrett Business Services, Inc.		1,784		160,988
Beam Therapeutics, Inc. *		19,031		457,696
Beauty Health Co. *		23,615		142,162
BellRing Brands, Inc. *		36,221		1,493,392
Benson Hill, Inc. *		48,043		15,926
Beyond Air, Inc. *		6,824		15,763
Beyond Meat, Inc. *		16,288		156,691
BioAtla, Inc. *		11,616		19,747
BioCryst Pharmaceuticals, Inc. *		50,952		360,740
Biohaven Ltd. *		15,383		400,112
BioLife Solutions, Inc. *		9,481		130,933
Biomea Fusion, Inc. *		5,321		73,217
Biote Corp. Class A *		2,509		12,846
Bioxcel Therapeutics, Inc. *		5,161		13,057
Bluebird Bio, Inc. *		29,315		89,118
Blueprint Medicines Corp. *		16,385		822,855
BRC, Inc. Class A *		10,298		36,970
Bridgebio Pharma, Inc. *		30,909		815,070
Bright Green Corp. *		15,824		6,265
BrightView Holdings, Inc. *		11,545		89,474
Brink’s Co.		12,423		902,407
Brookdale Senior Living, Inc. *		48,455		200,604
Butterfly Network, Inc. *		39,616		46,747
Cabaletta Bio, Inc. *		9,418		143,342
Cal-Maine Foods, Inc.		10,220		494,852
Calavo Growers, Inc.		4,921		124,157
Cano Health, Inc. *		64,630		16,390
Cara Therapeutics, Inc. *		12,408		20,845
CareDx, Inc. *		14,543		101,801
CareMax, Inc. *		20,803		44,102
Caribou Biosciences, Inc. *		20,241		96,752
Carisma Therapeutics, Inc.		7,211		30,503
Carriage Services, Inc.		3,507		99,073
Cass Information Systems, Inc.		3,612		134,547
Cassava Sciences, Inc. *		10,696		177,981
Castle Biosciences, Inc. *		6,778		114,480


	Shares		Value
Catalyst Pharmaceuticals, Inc. *		26,621		$311,199
CBIZ, Inc. *		13,042		676,880
Celcuity, Inc. *		4,441		40,591
Celldex Therapeutics, Inc. *		12,962		356,714
Central Garden & Pet Co. *		2,832		125,004
Central Garden & Pet Co. Class A *		10,573		423,872
Century Therapeutics, Inc. *		6,092		12,184
Cerevel Therapeutics Holdings, Inc. *		16,678		364,081
Cerus Corp. *		48,351		78,329
Chefs’ Warehouse, Inc. *		9,285		196,656
Chegg, Inc. *		31,079		277,225
Cimpress PLC * (Ireland)		4,842		338,988
Cipher Mining, Inc. *		11,672		27,196
Citius Pharmaceuticals, Inc. *		30,842		21,108
ClearPoint Neuro, Inc. *		5,685		28,482
Coca-Cola Consolidated, Inc.		1,279		813,853
Cogent Biosciences, Inc. *		21,961		214,120
Coherus Biosciences, Inc. *		26,989		100,939
Collegium Pharmaceutical, Inc. *		8,932		199,630
Community Health Systems, Inc. *		35,405		102,675
Compass Therapeutics, Inc. *		23,787		46,860
CompoSecure, Inc. *		3,159		20,376
CONMED Corp.		8,367		843,812
Corcept Therapeutics, Inc. *		21,688		590,890
CoreCivic, Inc. *		30,500		343,125
CorMedix, Inc. *		16,302		60,317
CorVel Corp. *		2,363		464,684
Coursera, Inc. *		35,323		660,187
CPI Card Group, Inc. *		952		17,631
CRA International, Inc.		1,840		185,398
Crinetics Pharmaceuticals, Inc. *		17,441		518,695
Cross Country Healthcare, Inc. *		9,393		232,852
Cue Biopharma, Inc. *		8,606		19,794
Cullinan Oncology, Inc. *		6,382		57,757
Custom Truck One Source, Inc. *		15,744		97,613
Cutera, Inc. *		4,734		28,499
CVRx, Inc. *		2,942		44,630
Cymabay Therapeutics, Inc. *		26,974		402,182
Cytek Biosciences, Inc. *		32,763		180,852
Cytokinetics, Inc. *		25,017		737,001
Day One Biopharmaceuticals, Inc. *		16,974		208,271
Deciphera Pharmaceuticals, Inc. *		13,903		176,846
Deluxe Corp.		11,564		218,444
Denali Therapeutics, Inc. *		31,678		653,517
Design Therapeutics, Inc. *		9,609		22,677
Disc Medicine, Inc. *		2,430		114,161
Distribution Solutions Group, Inc. *		2,434		63,284
DocGo, Inc. *		22,021		117,372
Dole PLC		18,666		216,152
Duckhorn Portfolio, Inc. *		11,347		116,420
Dynavax Technologies Corp. *		34,448		508,797
Dyne Therapeutics, Inc. *		11,359		101,777
Eagle Pharmaceuticals, Inc. *		2,602		41,034
Edgewell Personal Care Co.		13,942		515,296
Edgewise Therapeutics, Inc. *		11,607		66,508
Editas Medicine, Inc. *		22,351		174,338
elf Beauty, Inc. *		14,417		1,583,419
Embecta Corp.		15,577		234,434
Emerald Holding, Inc. *		3,581		16,186
Emergent BioSolutions, Inc. *		14,083		47,882
Enanta Pharmaceuticals, Inc. *		5,538		61,859
Enhabit, Inc. *		13,216		148,680
Enliven Therapeutics, Inc. *		6,174		84,337
Ennis, Inc.		7,255		153,951
Ensign Group, Inc.		14,835		1,378,617
Entrada Therapeutics, Inc. *		5,715		90,297
EQRx, Inc. *		86,081		191,100
Erasca, Inc. *		22,117		43,570
European Wax Center, Inc. Class A *		8,793		142,447
EVERTEC, Inc.		17,413		647,415


	Shares		Value
Evolus, Inc. *		10,779		$98,520
Eyenovia, Inc. *		6,160		10,226
EyePoint Pharmaceuticals, Inc. *		6,947		55,507
Fate Therapeutics, Inc. *		23,469		49,754
Fennec Pharmaceuticals, Inc. * (Canada)		4,558		34,231
FibroGen, Inc. *		24,328		20,993
First Advantage Corp.		14,783		203,858
FiscalNote Holdings, Inc. *		17,475		36,348
Flywire Corp. *		25,814		823,208
Foghorn Therapeutics, Inc. *		5,573		27,865
Forafric Global PLC * (Gibraltar)		571		6,447
Forrester Research, Inc. *		3,244		93,752
Franklin Covey Co. *		3,036		130,305
Fresh Del Monte Produce, Inc.		9,490		245,222
Fulgent Genetics, Inc. *		5,403		144,476
Genelux Corp. *		5,019		122,915
Generation Bio Co . *		13,156		49,861
GEO Group, Inc. *		33,214		271,691
Geron Corp. *		133,606		283,245
Glaukos Corp. *		12,584		946,946
Graham Holdings Co. Class B		998		581,834
Graphite Bio, Inc. *		6,680		16,566
Green Dot Corp. Class A *		13,260		184,712
Gritstone bio, Inc. *		23,677		40,724
Guardant Health, Inc. *		30,622		907,636
Hackett Group, Inc.		6,645		156,756
Haemonetics Corp. *		13,646		1,222,409
Hain Celestial Group, Inc. *		23,949		248,351
Halozyme Therapeutics, Inc. *		35,108		1,341,126
Harmony Biosciences Holdings, Inc. *		8,808		288,638
Harrow, Inc. *		7,965		114,457
Harvard Bioscience, Inc. *		9,903		42,583
Healthcare Services Group, Inc.		20,431		213,095
HealthEquity, Inc. *		22,613		1,651,880
Heidrick & Struggles International, Inc.		5,551		138,886
Helen of Troy Ltd. *		6,422		748,548
Herbalife Ltd. *		26,623		372,456
Herc Holdings, Inc.		7,711		917,146
Heron Therapeutics, Inc. *		28,366		29,217
HF Foods Group, Inc. *		10,129		40,212
HilleVax, Inc. *		5,782		77,768
HireQuest, Inc.		1,321		20,383
Hostess Brands, Inc. *		35,765		1,191,332
Humacyte, Inc. *		16,084		47,126
Huron Consulting Group, Inc. *		5,148		536,216
I3 Verticals, Inc. Class A *		6,213		131,343
ICF International, Inc.		5,051		610,211
Icosavax, Inc. *		7,606		58,947
Ideaya Biosciences, Inc. *		14,619		394,421
IGM Biosciences, Inc. *		3,557		29,701
Ikena Oncology, Inc. *		5,262		22,784
Immuneering Corp. Class A *		5,394		41,426
ImmunityBio, Inc. *		29,909		50,546
ImmunoGen, Inc. *		64,808		1,028,503
Immunovant, Inc. *		14,468		555,427
Inari Medical, Inc. *		14,510		948,954
Information Services Group, Inc.		9,851		43,147
InfuSystem Holdings, Inc. *		3,934		37,924
Ingles Markets, Inc. Class A		3,806		286,706
Inhibrx, Inc. *		9,411		172,692
Inmode Ltd . *		20,771		632,685
Innovage Holding Corp. *		5,223		31,286
Innoviva, Inc. *		16,148		209,763
Inogen, Inc. *		6,640		34,661
Inozyme Pharma, Inc. *		8,784		36,893
Insmed, Inc. *		35,549		897,612
Insperity, Inc.		9,837		960,091
Integer Holdings Corp. *		8,890		697,243
Intellia Therapeutics, Inc. *		23,771		751,639
Inter Parfums, Inc.		5,021		674,521
Intercept Pharmaceuticals, Inc. *		10,990		203,755
Intra-Cellular Therapies, Inc. *		25,489		1,327,722


	Shares		Value
Invitae Corp. *		72,554		$43,910
Iovance Biotherapeutics, Inc. *		62,004		282,118
iRadimed Corp.		2,073		91,979
iRhythm Technologies, Inc. *		8,262		778,776
Ironwood Pharmaceuticals, Inc. *		36,012		346,796
iTeos Therapeutics, Inc. *		6,653		72,850
J & J Snack Foods Corp.		4,111		672,765
Janux Therapeutics, Inc. *		4,413		44,483
John B Sanfilippo & Son, Inc.		2,349		232,081
John Wiley & Sons, Inc. Class A		11,553		429,425
Joint Corp. *		3,930		35,331
KalVista Pharmaceuticals, Inc. *		6,622		63,770
Karyopharm Therapeutics, Inc. *		30,474		40,835
Kelly Services, Inc. Class A		8,416		153,087
Keros Therapeutics, Inc. *		6,020		191,918
Kezar Life Sciences, Inc. *		19,013		22,625
Kforce, Inc.		5,345		318,883
Kiniksa Pharmaceuticals Ltd. Class A *		8,746		151,918
Kodiak Sciences, Inc. *		9,520		17,136
Korn Ferry		14,109		669,331
KORU Medical Systems, Inc. *		6,804		18,371
Krispy Kreme, Inc.		24,217		301,986
Krystal Biotech, Inc. *		5,825		675,700
Kura Oncology, Inc. *		19,728		179,919
Kymera Therapeutics, Inc. *		10,398		144,532
Lancaster Colony Corp.		5,218		861,127
Lantheus Holdings, Inc. *		18,383		1,277,251
Larimar Therapeutics, Inc. *		6,325		24,984
Laureate Education, Inc.		36,110		509,151
Legalzoom.com, Inc. *		28,130		307,742
LeMaitre Vascular, Inc.		5,430		295,826
Lexicon Pharmaceuticals, Inc. *		24,799		27,031
LifeStance Health Group, Inc. *		28,468		195,575
Ligand Pharmaceuticals, Inc. *		4,381		262,510
Limoneira Co.		3,965		60,744
Lincoln Educational Services Corp. *		6,454		54,536
Lineage Cell Therapeutics, Inc. *		31,120		36,722
Liquidia Corp. *		12,971		82,236
LivaNova PLC *		14,907		788,282
LiveRamp Holdings, Inc. *		17,835		514,361
Longboard Pharmaceuticals, Inc. *		3,716		20,661
Lyell Immunopharma, Inc. *		48,670		71,545
MacroGenics, Inc. *		16,274		75,837
Madrigal Pharmaceuticals, Inc. *		3,643		532,024
MannKind Corp. *		70,182		289,852
Marathon Digital Holdings, Inc. *		45,514		386,869
Marinus Pharmaceuticals, Inc. *		13,393		107,814
MarketWise, Inc.		8,455		13,528
Marqeta, Inc. Class A *		132,519		792,464
Matthews International Corp. Class A		8,087		314,665
MaxCyte, Inc. *		23,744		74,081
Medifast, Inc.		3,048		228,143
MeiraGTx Holdings PLC *		9,359		45,953
Merit Medical Systems, Inc. *		15,465		1,067,394
Merrimack Pharmaceuticals, Inc. *		2,525		31,133
Mersana Therapeutics, Inc. *		27,499		34,924
MGP Ingredients, Inc.		4,323		455,990
MiMedx Group, Inc. *		31,650		230,728
Mineralys Therapeutics, Inc. *		3,713		35,311
Mirum Pharmaceuticals, Inc. *		6,608		208,813
Mission Produce, Inc. *		12,456		120,574
ModivCare, Inc. *		3,350		105,559
Monro, Inc.		8,610		239,100
Monte Rosa Therapeutics, Inc. *		8,298		39,747
Morphic Holding, Inc. *		9,361		214,461
Multiplan Corp. *		106,862		179,528
Myriad Genetics, Inc. *		21,786		349,447
Nano-X Imaging Ltd. * (Israel)		12,598		82,643
NanoString Technologies, Inc. *		12,958		22,288
Nathan’s Famous, Inc.		756		53,419
National Beverage Corp. *		6,197		291,383


	Shares		Value
National HealthCare Corp.		3,484		$222,906
National Research Corp.		3,989		176,992
Natural Grocers by Vitamin Cottage, Inc. Class C		2,889		37,297
Nature’s Sunshine Products, Inc. *		3,409		56,487
Nautilus Biotechnology, Inc. SPAC *		13,513		42,701
Neogen Corp. *		58,807		1,090,282
NeoGenomics, Inc. *		34,677		426,527
Nevro Corp. *		9,450		181,629
NGM Biopharmaceuticals, Inc. *		11,285		12,075
Nkarta, Inc. *		9,173		12,750
Novavax, Inc. *		23,869		172,812
Nurix Therapeutics, Inc. *		12,900		101,394
Nuvalent, Inc. Class A *		6,420		295,127
Nuvation Bio, Inc. *		39,687		53,181
Nuvectis Pharma, Inc. *		1,636		21,088
Ocean Biomedical, Inc. *		1,777		6,930
Ocular Therapeutix, Inc. *		22,034		69,187
Olema Pharmaceuticals, Inc. *		7,332		90,550
Omega Therapeutics, Inc. *		6,249		13,435
Omeros Corp. *		16,105		47,027
OmniAb, Inc. *		25,195		130,762
Omnicell, Inc. *		12,021		541,426
OPKO Health, Inc. *		114,128		182,605
Optinose, Inc. *		16,504		20,300
Option Care Health, Inc. *		45,705		1,478,557
OraSure Technologies, Inc. *		20,519		121,678
Orchestra BioMed Holdings, Inc. *		4,360		38,019
Organogenesis Holdings, Inc. *		19,948		63,435
ORIC Pharmaceuticals, Inc. *		10,604		64,154
Orthofix Medical, Inc. *		9,501		122,183
OrthoPediatrics Corp. *		4,138		132,416
Oscar Health, Inc. Class A *		42,111		234,558
Outlook Therapeutics, Inc. *		40,599		8,972
Ovid therapeutics, Inc. *		14,981		57,527
Owens & Minor, Inc. *		19,900		321,584
P3 Health Partners, Inc. *		11,463		16,851
Pacific Biosciences of California, Inc. *		67,780		565,963
Pacira BioSciences, Inc. *		12,545		384,881
Paragon 28, Inc. *		11,730		147,211
Patterson Cos., Inc.		23,257		689,337
Payoneer Global, Inc. *		68,686		420,358
Paysafe Ltd. *		8,666		103,905
PDS Biotechnology Corp. *		7,081		35,759
Pediatrix Medical Group, Inc. *		21,990		279,493
Pennant Group, Inc. *		7,562		84,165
PepGen, Inc. *		3,473		17,643
Perdoceo Education Corp.		17,601		300,977
Performant Financial Corp. *		17,570		39,708
PetIQ, Inc. *		7,522		148,183
Phathom Pharmaceuticals, Inc. *		8,393		87,035
Phibro Animal Health Corp. Class A		5,008		63,952
Pliant Therapeutics, Inc. *		15,236		264,192
PMV Pharmaceuticals, Inc. *		10,583		64,980
Point Biopharma Global, Inc. SPAC *		24,011		160,153
Poseida Therapeutics, Inc. *		17,865		42,519
Precigen, Inc. *		34,261		48,651
Prelude Therapeutics, Inc. *		2,107		6,511
Prestige Consumer Healthcare, Inc. *		13,334		762,571
Prime Medicine, Inc. *		10,696		102,040
Primo Water Corp.		42,625		588,225
Priority Technology Holdings, Inc. *		6,741		21,841
PROCEPT BioRobotics Corp. *		9,748		319,832
PROG Holdings, Inc. *		12,350		410,143
Progyny, Inc. *		21,064		716,597
ProKidney Corp. *		12,340		56,517
Protagonist Therapeutics, Inc. *		15,584		259,941
Protalix BioTherapeutics, Inc. *		13,792		22,895
Prothena Corp. PLC * (Ireland)		11,075		534,369
PTC Therapeutics, Inc. *		19,094		427,897
Pulmonx Corp. *		9,917		102,443


	Shares		Value
Pulse Biosciences, Inc. *		3,868		$15,588
Quad/Graphics, Inc. *		10,046		50,531
Quanex Building Products Corp.		8,705		245,220
Quanterix Corp. *		9,476		257,179
Quantum-Si, Inc. *		29,849		49,549
Quipt Home Medical Corp. *		8,631		43,932
RadNet, Inc. *		16,116		454,310
Rain Oncology, Inc. *		15,622		13,463
Rallybio Corp. *		8,383		28,251
RAPT Therapeutics, Inc. *		8,381		139,292
Recursion Pharmaceuticals, Inc. Class A *		36,687		280,656
REGENXBIO, Inc. *		11,287		185,784
Relay Therapeutics, Inc. *		24,642		207,239
Remitly Global, Inc. *		35,355		891,653
Reneo Pharmaceuticals, Inc. *		2,156		16,418
Rent the Runway, Inc. Class A *		14,271		9,713
Repay Holdings Corp. *		21,953		166,623
Replimune Group, Inc. *		10,834		185,370
Resources Connection, Inc.		9,146		136,367
Revance Therapeutics, Inc. *		23,154		265,576
REVOLUTION Medicines, Inc. *		27,223		753,533
Rhythm Pharmaceuticals, Inc. *		13,849		317,488
Rigel Pharmaceuticals, Inc. *		46,759		50,500
Riot Platforms, Inc. *		46,172		430,785
Rocket Pharmaceuticals, Inc. *		15,018		307,719
RxSight, Inc. *		7,288		203,262
Sabre Corp. *		89,553		402,093
Sage Therapeutics, Inc. *		14,648		301,456
Sagimet Biosciences, Inc. Class A *		1,562		13,746
Sana Biotechnology, Inc. *		24,818		96,046
Sanara Medtech, Inc. *		893		27,799
Sangamo Therapeutics, Inc. *		39,707		23,816
Savara, Inc. *		25,113		94,927
Scholar Rock Holding Corp. *		11,723		83,233
Scilex Holding Co. *		18,410		25,774
scPharmaceuticals, Inc. *		7,529		53,606
SEACOR Marine Holdings, Inc. *		6,130		85,084
Seer, Inc. *		16,474		36,408
Select Medical Holdings Corp.		28,044		708,672
Selecta Biosciences, Inc. *		29,379		31,142
Semler Scientific, Inc. *		1,180		29,937
Seneca Foods Corp. Class A *		1,565		84,244
Seres Therapeutics, Inc. *		26,358		62,732
SI-BONE, Inc. *		9,359		198,785
SIGA Technologies, Inc.		13,267		69,652
Silk Road Medical, Inc. *		10,027		150,305
Simply Good Foods Co. *		24,193		835,142
SomaLogic, Inc. *		42,206		100,872
SoundThinking, Inc. *		2,409		43,121
SP Plus Corp. *		5,484		197,972
SpartanNash Co.		9,573		210,606
SpringWorks Therapeutics, Inc. *		15,747		364,071
Sprouts Farmers Market, Inc. *		28,014		1,198,999
STAAR Surgical Co. *		12,973		521,255
Sterling Check Corp. *		8,393		105,920
Stoke Therapeutics, Inc. *		7,532		29,676
StoneCo Ltd. Class A * (Brazil)		78,507		837,670
Strategic Education, Inc.		6,158		463,389
Stride, Inc. *		11,368		511,901
Summit Therapeutics, Inc. *		31,083		58,125
SunOpta, Inc. * (Canada)		23,939		80,674
Supernus Pharmaceuticals, Inc. *		13,188		363,593
Surgery Partners, Inc. *		18,564		542,997
Surmodics, Inc. *		3,813		122,359
Sutro Biopharma, Inc. *		15,888		55,131
Syndax Pharmaceuticals, Inc. *		17,747		257,686
Tactile Systems Technology, Inc. *		6,234		87,588
Tango Therapeutics, Inc. *		13,129		147,833
Target Hospitality Corp. *		8,395		133,313
Taro Pharmaceutical Industries Ltd. *		2,130		80,322
Tarsus Pharmaceuticals, Inc. *		6,297		111,898


	Shares		Value
Tejon Ranch Co. *		5,981		$97,012
Tela Bio, Inc. *		4,026		32,208
Tenaya Therapeutics, Inc. *		12,368		31,538
Terns Pharmaceuticals, Inc. *		11,451		57,599
Textainer Group Holdings Ltd. (China)		11,333		422,154
TG Therapeutics, Inc. *		37,680		315,005
Theravance Biopharma, Inc. *		15,842		136,716
Theseus Pharmaceuticals, Inc. *		5,260		14,149
Third Harmonic Bio, Inc. *		5,161		32,979
Thorne HealthTech, Inc. *		4,618		47,057
Transcat, Inc. *		2,020		197,899
TransMedics Group, Inc. *		8,531		467,072
Travere Therapeutics, Inc. *		19,685		175,984
Treace Medical Concepts, Inc. *		11,965		156,861
TreeHouse Foods, Inc. *		13,750		599,225
Trevi Therapeutics, Inc. *		10,876		23,710
TriNet Group, Inc. *		10,180		1,185,766
Triton International Ltd. * (Bermuda)		14,676		1,207,248
TrueBlue, Inc. *		7,717		113,208
Turning Point Brands, Inc.		5,078		117,251
Turnstone Biologics Corp. *		3,531		13,912
Twist Bioscience Corp. *		15,073		305,379
Tyra Biosciences, Inc. *		3,839		52,863
U.S. Physical Therapy, Inc.		3,973		364,443
Udemy, Inc. *		23,307		221,416
UFP Technologies, Inc. *		1,872		302,234
United Natural Foods, Inc. *		16,345		231,118
Universal Corp.		6,409		302,569
Universal Technical Institute, Inc. *		8,476		71,029
Upbound Group, Inc.		15,310		450,879
UroGen Pharma Ltd. *		5,092		71,339
USANA Health Sciences, Inc. *		2,971		174,130
Utah Medical Products, Inc.		985		84,710
Utz Brands, Inc.		19,823		266,223
V2X, Inc. *		3,277		169,290
Vanda Pharmaceuticals, Inc. *		14,200		61,344
Varex Imaging Corp. *		10,049		188,821
Vaxcyte, Inc. *		25,364		1,293,057
Vaxxinity, Inc. Class A *		11,045		15,132
Vector Group Ltd.		38,892		413,811
Ventyx Biosciences, Inc. *		12,589		437,216
Vera Therapeutics, Inc. *		9,306		127,585
Veracyte, Inc. *		19,793		441,978
Vericel Corp. *		12,677		424,933
Verrica Pharmaceuticals, Inc. *		5,294		20,567
Verve Therapeutics, Inc. *		13,763		182,497
Viad Corp. *		5,741		150,414
Vicarious Surgical, Inc. *		18,531		10,946
Viemed Healthcare, Inc. *		7,495		50,441
Vigil Neuroscience, Inc. *		4,068		21,927
Viking Therapeutics, Inc. *		25,775		285,329
Village Super Market, Inc. Class A		2,310		52,298
Vir Biotechnology, Inc. *		22,936		214,910
Viridian Therapeutics, Inc. *		11,409		175,014
Vita Coco Co., Inc. *		7,497		195,222
Vital Farms, Inc. *		8,027		92,953
Vor BioPharma, Inc. *		10,063		21,334
Voyager Therapeutics, Inc. *		8,477		65,697
Waldencast PLC Class A *		9,286		87,474
WaVe Life Sciences Ltd. *		15,422		88,677
WD-40 Co.		3,696		751,175
Weis Markets, Inc.		4,410		277,830
Westrock Coffee Co. *		7,316		64,820
Willdan Group, Inc. *		3,216		65,703
WW International, Inc. *		15,006		166,116
X4 Pharmaceuticals, Inc. *		33,620		36,646
Xencor, Inc. *		15,446		311,237
Xeris Biopharma Holdings, Inc. *		37,515		69,778
XOMA Corp. *		1,671		23,544
Y-mAbs Therapeutics, Inc. *		9,957		54,266
Zentalis Pharmaceuticals, Inc. *		15,806		317,068


	Shares		Value
Zevia PBC Class A *		6,773		$15,036
Zevra Therapeutics, Inc. *		9,296		44,807
Zimvie, Inc. *		6,970		65,588
ZipRecruiter, Inc. Class A *		18,094		216,947
Zura Bio Ltd. * (United Kingdom)		1,989		13,127
Zymeworks, Inc. *		13,338		84,563
Zynex, Inc. *		6,493		51,944

				139,092,148

Energy - 8.4%
Alpha Metallurgical Resources, Inc.		3,401		883,342
Amplify Energy Corp. *		9,684		71,177
Arch Resources, Inc.		5,027		857,908
Archrock, Inc.		37,344		470,534
Aris Water Solutions, Inc. Class A		8,175		81,587
Array Technologies, Inc. *		41,087		911,721
Atlas Energy Solutions, Inc. Class A		4,681		104,059
Berry Corp.		22,531		184,754
Borr Drilling Ltd. * (Mexico)		58,822		417,636
Bristow Group, Inc. *		6,213		175,020
California Resources Corp.		19,423		1,087,882
Callon Petroleum Co. *		16,547		647,319
ChampionX Corp.		53,815		1,916,890
Chord Energy Corp.		11,353		1,839,981
Civitas Resources, Inc.		18,840		1,523,591
Cleanspark, Inc. *		29,999		114,296
CNX Resources Corp. *		43,318		978,120
Comstock Resources, Inc.		24,771		273,224
CONSOL Energy, Inc.		9,065		951,009
Core Laboratories, Inc.		12,568		301,758
Crescent Energy Co. Class A		11,431		144,488
CVR Energy, Inc.		8,910		303,207
Delek U.S. Holdings, Inc.		18,718		531,778
Denbury, Inc. *		13,734		1,346,069
Diamond Offshore Drilling, Inc. *		27,758		407,487
DMC Global, Inc. *		5,294		129,544
Dril-Quip, Inc. *		8,931		251,586
Earthstone Energy, Inc. Class A *		15,106		305,745
Empire Petroleum Corp. *		2,766		26,637
Energy Vault Holdings, Inc. *		27,544		70,237
Eneti, Inc.		6,442		64,935
Enviva, Inc.		9,490		70,890
Eos Energy Enterprises, Inc. *		29,755		63,973
Equitrans Midstream Corp.		118,061		1,106,232
Evolution Petroleum Corp.		7,880		53,899
Excelerate Energy, Inc. Class A		5,325		90,738
Expro Group Holdings NV *		23,557		547,229
Fluence Energy, Inc. *		10,582		243,280
Forum Energy Technologies, Inc. *		2,275		54,646
FuelCell Energy, Inc. *		111,523		142,749
FutureFuel Corp.		7,097		50,886
Gevo, Inc. *		70,791		84,241
Golar LNG Ltd. (Cameroon)		27,268		661,522
Granite Ridge Resources, Inc.		6,005		36,631
Green Plains, Inc. *		10,265		308,977
Gulfport Energy Corp. *		2,984		354,081
Hallador Energy Co. *		5,529		79,728
Helix Energy Solutions Group, Inc. *		38,090		425,465
Helmerich & Payne, Inc.		26,522		1,118,168
HighPeak Energy, Inc.		2,892		48,817
Kinetik Holdings, Inc.		4,740		159,975
KLX Energy Services Holdings, Inc. *		3,095		36,676
Kodiak Gas Services, Inc. *		4,160		74,381
Kosmos Energy Ltd. * (Ghana)		123,293		1,008,537
Liberty Energy, Inc.		45,534		843,290
Magnolia Oil & Gas Corp. Class A		49,887		1,142,911
Mammoth Energy Services, Inc. *		5,587		25,924
Matador Resources Co.		30,578		1,818,779
Maxeon Solar Technologies Ltd. *		7,282		84,398
Montauk Renewables, Inc. *		18,769		170,986


	Shares		Value
Murphy Oil Corp.		40,435		$1,833,727
Nabors Industries Ltd. *		2,509		308,958
NACCO Industries, Inc. Class A		1,080		37,876
Newpark Resources, Inc. *		21,149		146,140
NextDecade Corp. *		8,872		45,425
Noble Corp. PLC		29,993		1,519,145
Northern Oil & Gas, Inc.		22,211		893,549
NOW, Inc. *		29,266		347,387
Oceaneering International, Inc. *		27,215		699,970
Oil States International, Inc. *		17,196		143,931
Par Pacific Holdings, Inc. *		15,334		551,104
Patterson-UTI Energy, Inc.		95,386		1,320,142
PBF Energy, Inc. Class A		30,840		1,650,865
Peabody Energy Corp.		33,429		868,820
Permian Resources Corp.		74,417		1,038,861
PrimeEnergy Resources Corp. *		75		8,699
ProFrac Holding Corp. Class A *		6,958		75,703
ProPetro Holding Corp. *		26,847		285,384
Ramaco Resources, Inc. Class A		6,187		67,995
Ramaco Resources, Inc. Class B *		1,237		14,757
Ranger Energy Services, Inc.		4,423		62,718
REX American Resources Corp. *		4,669		190,122
Riley Exploration Permian, Inc.		2,219		70,542
Ring Energy, Inc. *		29,944		58,391
RPC, Inc.		21,688		193,891
SandRidge Energy, Inc.		5,917		92,660
Seadrill Ltd. * (Norway)		13,636		610,756
Select Water Solutions, Inc.		22,204		176,522
Shoals Technologies Group, Inc. Class A *		46,054		840,486
SilverBow Resources, Inc. *		4,715		168,656
Sitio Royalties Corp. Class A		22,033		533,419
SM Energy Co.		32,388		1,284,184
Solaris Oilfield Infrastructure, Inc. Class A		8,990		95,833
Stem, Inc. *		37,641		159,598
SunCoke Energy, Inc.		23,274		236,231
Sunnova Energy International, Inc. *		26,793		280,523
SunPower Corp. *		23,028		142,083
Talos Energy, Inc. *		30,270		497,639
Tellurian, Inc. *		143,054		165,943
TETRA Technologies, Inc. *		34,967		223,089
Tidewater, Inc. *		12,931		919,006
TPI Composites, Inc. *		11,288		29,913
U.S. Silica Holdings, Inc. *		19,962		280,267
VAALCO Energy, Inc.		29,265		128,473
Valaris Ltd. *		16,697		1,251,941
Verde Clean Fuels, Inc. *		1,130		4,260
Vertex Energy, Inc. *		18,034		80,251
Vital Energy, Inc. *		4,556		252,494
Vitesse Energy, Inc.		6,654		152,310
W&T Offshore, Inc. *		26,922		117,918
Warrior Met Coal, Inc.		14,191		724,876
Weatherford International PLC *		19,256		1,739,395

				51,904,358

Financial - 20.6%
1st Source Corp.		4,422		186,122
Acadia Realty Trust REIT		24,153		346,596
ACNB Corp.		2,162		68,341
AFC Gamma, Inc. REIT		4,115		48,310
Alerus Financial Corp.		5,194		94,427
Alexander & Baldwin, Inc. REIT *		21,005		351,414
Alexander’s, Inc. REIT		658		119,907
Alpine Income Property Trust, Inc. REIT		3,888		63,608
AlTi Global, Inc. *		5,444		37,890
Amalgamated Financial Corp.		5,172		89,062
Ambac Financial Group, Inc. *		12,470		150,388
Amerant Bancorp, Inc.		7,762		135,369
American Assets Trust, Inc. REIT		13,629		265,084
American Coastal Insurance Corp. Class C *		5,229		38,485
American Equity Investment Life Holding Co. *		21,091		1,131,321


	Shares		Value
American National Bankshares, Inc.		2,720		$103,197
American Realty Investors, Inc. *		308		4,503
Ameris Bancorp		17,990		690,636
AMERISAFE, Inc.		5,085		254,606
Ames National Corp.		1,904		31,587
Angel Oak Mortgage, Inc. REIT		3,681		31,399
Anywhere Real Estate, Inc. *		29,152		187,447
Apartment Investment & Management Co. Class A REIT *		40,850		277,780
Apollo Commercial Real Estate Finance, Inc. REIT		37,921		384,140
Apple Hospitality REIT, Inc.		58,715		900,688
Applied Digital Corp. *		18,677		116,544
Arbor Realty Trust, Inc. REIT		44,628		677,453
Ares Commercial Real Estate Corp. REIT		14,675		139,706
Argo Group International Holdings Ltd.		8,821		263,219
Armada Hoffler Properties, Inc. REIT		18,168		186,040
ARMOUR Residential REIT, Inc.		62,280		264,690
Arrow Financial Corp.		4,428		75,364
Artisan Partners Asset Management, Inc. Class A		16,209		606,541
AssetMark Financial Holdings, Inc. *		5,895		147,847
Associated Banc-Corp.		41,189		704,744
Atlantic Union Bankshares Corp.		20,360		585,961
Atlanticus Holdings Corp. *		1,279		38,766
Avantax, Inc. *		10,703		273,783
Axos Financial, Inc. *		15,615		591,184
B Riley Financial, Inc.		5,054		207,163
Banc of California, Inc.		12,967		160,531
BancFirst Corp.		5,937		514,916
Banco Latinoamericano de Comercio Exterior SA (Panama)		7,106		150,647
Bancorp, Inc. *		14,708		507,426
Bank First Corp.		2,520		194,418
Bank of Hawaii Corp.		9,870		490,440
Bank of Marin Bancorp		4,931		90,139
Bank of NT Butterfield & Son Ltd. (Bermuda)		13,788		373,379
Bank7 Corp.		510		11,480
BankUnited, Inc.		20,187		458,245
Bankwell Financial Group, Inc.		1,898		46,064
Banner Corp.		9,125		386,717
Bar Harbor Bankshares		4,199		99,222
BayCom Corp.		3,365		64,642
BCB Bancorp, Inc.		4,808		53,561
Berkshire Hills Bancorp, Inc.		11,394		228,450
BGC Group, Inc. Class A		85,462		451,239
Bit Digital, Inc. * (China)		20,274		43,386
Blackstone Mortgage Trust, Inc. Class A REIT		46,601		1,013,572
Blue Foundry Bancorp *		7,307		61,160
Blue Ridge Bankshares, Inc.		4,942		22,338
Braemar Hotels & Resorts, Inc. REIT		18,208		50,436
Brandywine Realty Trust REIT		48,359		219,550
Bread Financial Holdings, Inc.		8,017		274,181
Bridgewater Bancshares, Inc. *		6,000		56,880
Brightsphere Investment Group, Inc.		8,467		164,175
BrightSpire Capital, Inc. REIT		34,934		218,687
Broadstone Net Lease, Inc. REIT		50,490		722,007
Brookfield Business Corp. Class A (Canada)		7,170		129,634
Brookline Bancorp, Inc.		23,849		217,264
BRP Group, Inc. Class A *		16,411		381,228
BRT Apartments Corp. REIT		3,643		62,915
Burke & Herbert Financial Services Corp.		1,672		77,689
Business First Bancshares, Inc.		6,834		128,206
Byline Bancorp, Inc.		6,572		129,534
C&F Financial Corp.		697		37,359
Cadence Bank		46,120		978,666
Cambridge Bancorp		2,257		140,589
Camden National Corp.		4,127		116,464
Cannae Holdings, Inc. *		19,264		359,081
Capital Bancorp, Inc.		2,234		42,736
Capital City Bank Group, Inc.		3,827		114,159


	Shares		Value
Capitol Federal Financial, Inc.		33,292		$158,803
Capstar Financial Holdings, Inc.		5,885		83,508
CareTrust REIT, Inc.		27,561		565,000
Carter Bankshares, Inc. *		6,979		87,447
Cathay General Bancorp		18,802		653,558
CBL & Associates Properties, Inc. REIT		7,378		154,790
Centerspace REIT		4,087		246,283
Central Pacific Financial Corp.		6,796		113,357
Central Valley Community Bancorp		2,544		35,896
Chatham Lodging Trust REIT		13,379		128,037
Chemung Financial Corp.		710		28,123
Chicago Atlantic Real Estate Finance, Inc. REIT		4,445		65,430
Chimera Investment Corp. REIT		62,960		343,762
ChoiceOne Financial Services, Inc.		1,666		32,720
Citizens & Northern Corp.		4,459		78,255
Citizens Financial Services, Inc.		1,059		50,747
City Holding Co.		4,031		364,201
City Office REIT, Inc.		12,675		53,869
Civista Bancshares, Inc.		4,343		67,317
Claros Mortgage Trust, Inc. REIT		24,334		269,621
Clipper Realty, Inc. REIT		4,893		25,346
CNB Financial Corp.		5,235		94,806
CNO Financial Group, Inc.		30,872		732,593
Coastal Financial Corp. *		2,871		123,195
Codorus Valley Bancorp, Inc.		2,326		43,357
Cohen & Steers, Inc.		6,989		438,140
Colony Bankcorp, Inc.		4,665		46,627
Columbia Financial, Inc. *		7,589		119,223
Community Bank System, Inc.		14,574		615,169
Community Healthcare Trust, Inc. REIT		6,975		207,157
Community Trust Bancorp, Inc.		4,268		146,222
Compass Diversified Holdings		17,056		320,141
Compass, Inc. Class A *		81,017		234,949
ConnectOne Bancorp, Inc.		10,790		192,386
Consumer Portfolio Services, Inc. *		2,941		26,675
COPT Defense Properties REIT		30,496		726,720
Crawford & Co. Class A		4,680		43,711
CrossFirst Bankshares, Inc. *		11,653		117,579
CTO Realty Growth, Inc. REIT		7,044		114,183
Cushman & Wakefield PLC *		43,347		330,304
Customers Bancorp, Inc. *		7,737		266,540
CVB Financial Corp.		35,939		595,509
Diamond Hill Investment Group, Inc.		751		126,596
DiamondRock Hospitality Co. REIT		57,973		465,523
Dime Community Bancshares, Inc.		9,431		188,243
Diversified Healthcare Trust REIT		62,519		121,287
Donegal Group, Inc. Class A		4,250		60,584
Douglas Elliman, Inc.		21,679		48,995
Douglas Emmett, Inc. REIT		21,295		271,724
Dynex Capital, Inc. REIT		13,884		165,775
Eagle Bancorp, Inc.		5,888		126,298
Easterly Government Properties, Inc. REIT		26,529		303,226
Eastern Bankshares, Inc.		42,463		532,486
eHealth, Inc. *		6,957		51,482
Ellington Financial, Inc. REIT		17,910		223,338
Elme Communities REIT		23,704		323,323
Empire State Realty Trust, Inc. Class A REIT		37,332		300,149
Employers Holdings, Inc.		7,009		280,010
Enact Holdings, Inc.		8,054		219,310
Encore Capital Group, Inc. *		6,183		295,300
Enova International, Inc. *		8,269		420,644
Enstar Group Ltd. *		3,217		778,514
Enterprise Bancorp, Inc.		2,665		72,968
Enterprise Financial Services Corp.		9,819		368,212
Equity Bancshares, Inc. Class A		4,136		99,554
Equity Commonwealth REIT		28,666		526,594
Esquire Financial Holdings, Inc.		1,920		87,725
ESSA Bancorp, Inc.		1,983		29,765
Essent Group Ltd.		28,743		1,359,256
Essential Properties Realty Trust, Inc. REIT		42,631		922,109


	Shares		Value
Evans Bancorp, Inc.		1,257		$33,688
eXp World Holdings, Inc.		18,930		307,423
F&G Annuities & Life, Inc.		4,833		135,614
Farmers & Merchants Bancorp, Inc.		3,857		67,613
Farmers National Banc Corp.		10,298		119,045
Farmland Partners, Inc. REIT		13,795		141,537
FB Financial Corp.		9,595		272,114
Federal Agricultural Mortgage Corp. Class C		2,423		373,869
Fidelis Insurance Holdings Ltd. * (Bermuda)		4,336		63,652
Fidelity D&D Bancorp, Inc.		1,200		54,480
Finance Of America Cos., Inc. Class A *		13,751		17,601
Financial Institutions, Inc.		4,452		74,927
First BanCorp		48,437		651,962
First Bancorp, Inc.		2,438		57,293
First Bancshares, Inc.		8,289		223,554
First Bank		4,430		47,755
First Busey Corp.		14,756		283,610
First Business Financial Services, Inc.		2,084		62,541
First Commonwealth Financial Corp.		26,911		328,583
First Community Bankshares, Inc.		4,815		141,802
First Community Corp.		1,369		23,643
First Financial Bancorp		25,021		490,412
First Financial Bankshares, Inc.		35,253		885,555
First Financial Corp.		3,676		124,286
First Foundation, Inc.		13,303		80,882
First Interstate BancSystem, Inc. Class A		22,480		560,651
First Merchants Corp.		16,682		464,093
First Mid Bancshares, Inc.		5,628		149,480
First of Long Island Corp.		5,564		64,042
First Western Financial, Inc. *		2,110		38,297
FirstCash Holdings, Inc.		10,320		290,405
Five Star Bancorp		3,543		71,073
Flushing Financial Corp.		8,348		109,609
Forge Global Holdings, Inc. *		30,558		62,033
Four Corners Property Trust, Inc. REIT		24,226		537,575
Franklin BSP Realty Trust, Inc. REIT		22,518		298,138
FRP Holdings, Inc. *		1,863		100,546
FS Bancorp, Inc.		1,310		38,645
FTAI Aviation Ltd.		26,750		950,962
FTAI Infrastructure, Inc.		25,931		83,498
Fulton Financial Corp.		44,113		534,208
FVCBankcorp, Inc. *		3,783		48,460
GCM Grosvenor, Inc. Class A		11,898		92,328
Genworth Financial, Inc. Class A *		126,731		742,644
German American Bancorp, Inc.		7,922		214,607
Getty Realty Corp. REIT		12,137		336,559
Glacier Bancorp, Inc.		30,166		859,731
Gladstone Commercial Corp. REIT		10,875		132,240
Gladstone Land Corp. REIT		9,528		135,583
Global Medical REIT, Inc.		16,489		147,906
Global Net Lease, Inc. REIT		52,911		508,475
GoHealth, Inc. Class A *		1,146		16,606
Goosehead Insurance, Inc. Class A *		5,827		434,286
Granite Point Mortgage Trust, Inc. REIT		15,191		74,132
Great Southern Bancorp, Inc.		2,460		117,883
Greene County Bancorp, Inc.		1,884		45,310
Greenlight Capital Re Ltd. Class A *		7,649		82,150
Guaranty Bancshares, Inc.		2,295		65,844
Hamilton Lane, Inc. Class A		9,846		890,472
Hancock Whitney Corp.		23,408		865,862
Hanmi Financial Corp.		8,694		141,104
Hannon Armstrong Sustainable Infrastructure Capital, Inc. REIT		28,199		597,819
HarborOne Bancorp, Inc.		12,421		118,248
HBT Financial, Inc.		3,469		63,275
HCI Group, Inc.		1,797		97,559
Heartland Financial USA, Inc.		11,395		335,355
Heritage Commerce Corp.		17,738		150,241
Heritage Financial Corp.		9,657		157,506
Hersha Hospitality Trust Class A REIT		7,973		78,614
Hilltop Holdings, Inc.		12,627		358,102


	Shares		Value
Hingham Institution For Savings		444		$82,917
Hippo Holdings, Inc. *		2,639		21,033
Home Bancorp, Inc.		2,196		69,987
Home BancShares, Inc.		51,593		1,080,357
HomeStreet, Inc.		5,106		39,776
HomeTrust Bancshares, Inc.		4,310		93,398
Hope Bancorp, Inc.		30,631		271,084
Horace Mann Educators Corp.		10,803		317,392
Horizon Bancorp, Inc.		11,663		124,561
Hudson Pacific Properties, Inc. REIT		37,397		248,690
Independence Realty Trust, Inc. REIT		61,022		858,580
Independent Bank Corp.		11,952		586,724
Independent Bank Corp. MI		5,801		106,390
Independent Bank Group, Inc.		9,758		385,929
Innovative Industrial Properties, Inc. REIT		7,642		578,194
International Bancshares Corp.		14,618		633,544
International Money Express, Inc. *		9,325		157,872
InvenTrust Properties Corp. REIT		19,168		456,390
Invesco Mortgage Capital, Inc. REIT		11,310		113,213
Investors Title Co.		373		55,238
Jackson Financial, Inc. Class A		22,447		857,924
James River Group Holdings Ltd.		9,238		141,803
JBG SMITH Properties REIT		29,657		428,840
John Marshall Bancorp, Inc.		3,207		57,245
Kearny Financial Corp.		16,274		112,779
Kennedy-Wilson Holdings, Inc.		32,985		486,199
Kingsway Financial Services, Inc. * (Canada)		3,503		26,448
Kite Realty Group Trust REIT		58,883		1,261,274
KKR Real Estate Finance Trust, Inc. REIT		16,175		191,997
Ladder Capital Corp. REIT		30,782		315,823
Lakeland Bancorp, Inc.		17,688		223,223
Lakeland Financial Corp.		6,547		310,721
LCNB Corp.		3,120		44,522
Legacy Housing Corp. *		2,286		44,371
Lemonade, Inc. *		14,107		163,923
LendingClub Corp. *		27,728		169,141
LendingTree, Inc. *		3,022		46,841
Live Oak Bancshares, Inc.		9,463		273,954
LTC Properties, Inc. REIT		11,452		367,953
Luther Burbank Corp.		2,454		20,614
LXP Industrial Trust REIT		79,535		707,861
Macatawa Bank Corp.		7,514		67,325
Macerich Co. REIT		58,240		635,398
Maiden Holdings Ltd. *		17,861		31,435
MainStreet Bancshares, Inc.		1,894		38,903
Marcus & Millichap, Inc.		6,395		187,629
Maui Land & Pineapple Co., Inc. *		1,508		19,981
MBIA, Inc. *		13,661		98,496
McGrath RentCorp		6,653		666,897
Mercantile Bank Corp.		4,456		137,735
Merchants Bancorp		4,198		116,369
Mercury General Corp.		7,482		209,720
Metrocity Bankshares, Inc.		5,458		107,413
Metropolitan Bank Holding Corp. *		2,959		107,353
MFA Financial, Inc. REIT		27,699		266,187
Mid Penn Bancorp, Inc.		4,078		82,090
Middlefield Banc Corp.		1,846		46,907
Midland States Bancorp, Inc.		6,065		124,575
MidWestOne Financial Group, Inc.		4,126		83,882
Moelis & Co. Class A		17,370		783,908
Mr Cooper Group, Inc. *		17,783		952,457
MVB Financial Corp.		3,422		77,269
National Bank Holdings Corp. Class A		8,360		248,794
National Bankshares, Inc.		1,326		33,203
National Health Investors, Inc. REIT		11,664		599,063
National Western Life Group, Inc. Class A		618		270,369
Navient Corp.		25,177		433,548
NBT Bancorp, Inc.		11,309		358,382
Nelnet, Inc. Class A		3,870		345,668
NerdWallet, Inc. Class A *		9,453		84,037
NETSTREIT Corp. REIT		18,872		294,026


	Shares		Value
New York Mortgage Trust, Inc. REIT		25,592		$217,276
Newmark Group, Inc. Class A		37,322		239,980
NewtekOne, Inc.		6,627		97,748
NexPoint Diversified Real Estate Trust REIT		9,351		81,447
Nexpoint Real Estate Finance, Inc. REIT		3,070		50,225
NexPoint Residential Trust, Inc. REIT		5,984		192,565
NI Holdings, Inc. *		2,437		31,364
Nicolet Bankshares, Inc.		3,534		246,603
NMI Holdings, Inc. Class A *		22,051		597,362
Northeast Bank		1,878		82,820
Northeast Community Bancorp, Inc.		3,646		53,815
Northfield Bancorp, Inc.		10,985		103,808
Northrim BanCorp, Inc.		1,526		60,460
Northwest Bancshares, Inc.		32,331		330,746
Norwood Financial Corp.		2,376		61,206
Oak Valley Bancorp		2,000		50,160
OceanFirst Financial Corp.		15,753		227,946
Ocwen Financial Corp. *		1,643		42,521
Office Properties Income Trust REIT		13,833		56,715
OFG Bancorp		12,930		386,090
Old National Bancorp		79,244		1,152,208
Old Second Bancorp, Inc.		12,234		166,505
One Liberty Properties, Inc. REIT		4,590		86,613
OppFi, Inc. *		2,693		6,786
Orange County Bancorp, Inc.		1,670		72,094
Orchid Island Capital, Inc. REIT		12,889		109,685
Origin Bancorp, Inc.		8,095		233,703
Orion Office REIT, Inc.		15,190		79,140
Orrstown Financial Services, Inc.		3,134		65,845
Outfront Media, Inc. REIT		39,907		403,061
P10, Inc. Class A		10,152		118,271
Pacific Premier Bancorp, Inc.		24,843		540,584
PacWest Bancorp		33,136		262,106
Pagseguro Digital Ltd. Class A * (Brazil)		53,293		458,853
Palomar Holdings, Inc. *		6,634		336,675
Paramount Group, Inc. REIT		53,098		245,313
Park National Corp.		3,876		366,360
Parke Bancorp, Inc.		3,261		53,122
Pathward Financial, Inc.		7,174		330,650
Patria Investments Ltd. Class A (Cayman)		14,004		204,178
Paysign, Inc. *		6,943		13,539
PCB Bancorp		3,596		55,558
Peakstone Realty Trust REIT *		9,859		164,054
Peapack-Gladstone Financial Corp.		4,693		120,375
Pebblebrook Hotel Trust REIT		32,851		446,445
Penns Woods Bancorp, Inc.		1,539		32,442
PennyMac Financial Services, Inc.		6,899		459,473
PennyMac Mortgage Investment Trust REIT		24,429		302,920
Peoples Bancorp, Inc.		9,816		249,130
Peoples Financial Services Corp.		1,981		79,438
Perella Weinberg Partners		11,157		113,578
Phillips Edison & Co., Inc. REIT		31,845		1,068,081
Physicians Realty Trust REIT		65,792		802,004
Piedmont Office Realty Trust, Inc. Class A REIT		33,102		186,033
Pioneer Bancorp, Inc. *		3,302		28,199
Piper Sandler Cos.		4,727		686,880
PJT Partners, Inc. Class A		6,422		510,164
Plumas Bancorp		1,142		38,988
Plymouth Industrial REIT, Inc.		11,888		249,054
Ponce Financial Group, Inc. *		5,820		45,512
Postal Realty Trust, Inc. Class A REIT		5,903		79,691
PotlatchDeltic Corp. REIT		21,386		970,711
PRA Group, Inc. *		10,292		197,709
Preferred Bank		2,729		169,880
Premier Financial Corp.		9,560		163,094
Primis Financial Corp.		6,934		56,512
Princeton Bancorp, Inc.		1,149		33,310
ProAssurance Corp.		13,737		259,492
Provident Financial Services, Inc.		19,430		297,085
QCR Holdings, Inc.		4,401		213,537


	Shares		Value
Radian Group, Inc.		42,876		$1,076,616
RBB Bancorp		4,998		63,874
RE/MAX Holdings, Inc. Class A		4,707		60,909
Ready Capital Corp. REIT		44,290		447,772
Red River Bancshares, Inc.		1,125		51,705
Redfin Corp. *		29,053		204,533
Redwood Trust, Inc. REIT		31,017		221,151
Regional Management Corp.		2,179		60,315
Renasant Corp.		14,687		384,653
Republic Bancorp, Inc. Class A		2,481		109,288
Retail Opportunity Investments Corp. REIT		34,663		429,128
RLJ Lodging Trust REIT		42,621		417,260
RMR Group, Inc. Class A		4,505		110,463
RPT Realty REIT		23,181		244,791
Ryman Hospitality Properties, Inc. REIT		15,570		1,296,670
S&T Bancorp, Inc.		10,245		277,435
Sabra Health Care REIT, Inc.		62,601		872,658
Safehold, Inc. REIT		12,015		213,867
Safety Insurance Group, Inc.		3,743		255,235
Sandy Spring Bancorp, Inc.		12,746		273,147
Saul Centers, Inc. REIT		3,067		108,173
Sculptor Capital Management, Inc.		6,599		76,548
Seacoast Banking Corp. of Florida		21,628		474,951
Security National Financial Corp. Class A *		2,026		15,884
Selective Insurance Group, Inc.		16,324		1,684,147
Selectquote, Inc. *		38,528		45,078
Service Properties Trust REIT		44,592		342,912
ServisFirst Bancshares, Inc.		13,709		715,199
Shore Bancshares, Inc.		8,183		86,085
Sierra Bancorp		4,016		76,143
Silvercrest Asset Management Group, Inc. Class A		2,703		42,897
Simmons First National Corp. Class A		32,914		558,221
SiriusPoint Ltd. * (Bermuda)		24,256		246,684
SITE Centers Corp. REIT		51,548		635,587
Skyward Specialty Insurance Group, Inc. *		6,475		177,156
SL Green Realty Corp. REIT		15,273		569,683
SmartFinancial, Inc.		3,979		85,031
South Plains Financial, Inc.		2,964		78,368
Southern First Bancshares, Inc. *		2,115		56,978
Southern Missouri Bancorp, Inc.		2,466		95,410
Southern States Bancshares, Inc.		2,252		50,873
Southside Bancshares, Inc.		8,002		229,657
SouthState Corp.		20,860		1,405,130
St. Joe Co.		9,271		503,693
Star Holdings *		3,395		42,505
Stellar Bancorp, Inc.		13,569		289,291
StepStone Group, Inc. Class A		14,887		470,131
Sterling Bancorp, Inc. *		5,290		30,894
Stewart Information Services Corp.		7,083		310,235
Stock Yards Bancorp, Inc.		7,339		288,349
StoneX Group, Inc. *		4,838		468,899
Stratus Properties, Inc. *		1,416		38,798
Summit Financial Group, Inc.		3,094		69,739
Summit Hotel Properties, Inc. REIT		29,249		169,644
Sunstone Hotel Investors, Inc. REIT		57,423		536,905
SWK Holdings Corp. *		1,531		24,113
Tanger Factory Outlet Centers, Inc. REIT		27,668		625,297
Terreno Realty Corp. REIT		22,249		1,263,743
Texas Capital Bancshares, Inc. *		12,928		761,459
Third Coast Bancshares, Inc. *		3,504		59,918
Timberland Bancorp, Inc.		2,149		58,238
Tiptree, Inc.		6,469		108,420
Tompkins Financial Corp.		3,821		187,191
Towne Bank		19,314		442,870
TPG RE Finance Trust, Inc. REIT		19,270		129,687
Transcontinental Realty Investors, Inc. REIT *		349		10,686
TriCo Bancshares		8,617		276,003
Triumph Financial, Inc. *		5,994		388,351
Trupanion, Inc. *		10,883		306,901
TrustCo Bank Corp.		5,333		145,538


	Shares		Value
Trustmark Corp.		16,544		$359,501
Two Harbors Investment Corp. REIT		26,352		348,900
UMB Financial Corp.		11,853		735,479
UMH Properties, Inc. REIT		15,428		216,301
United Bankshares, Inc.		35,278		973,320
United Community Banks, Inc.		30,985		787,329
United Fire Group, Inc.		5,938		117,276
Uniti Group, Inc. REIT		66,310		312,983
Unity Bancorp, Inc.		2,261		52,975
Universal Health Realty Income Trust REIT		3,500		141,505
Universal Insurance Holdings, Inc.		6,721		94,228
Univest Financial Corp.		8,159		141,803
Upstart Holdings, Inc. *		19,590		559,099
Urban Edge Properties REIT		31,929		487,237
USCB Financial Holdings, Inc. *		2,558		26,885
Valley National Bancorp		117,470		1,005,543
Velocity Financial, Inc. *		2,465		27,855
Veris Residential, Inc. REIT		21,394		353,001
Veritex Holdings, Inc.		13,677		245,502
Victory Capital Holdings, Inc. Class A		7,653		255,151
Virginia National Bankshares Corp.		1,504		45,646
Virtus Investment Partners, Inc.		1,880		379,741
Walker & Dunlop, Inc.		8,603		638,687
Washington Federal, Inc.		17,448		447,018
Washington Trust Bancorp, Inc.		4,573		120,407
Waterstone Financial, Inc.		5,473		59,929
WesBanco, Inc.		15,577		380,390
West BanCorp, Inc.		4,871		79,446
Westamerica BanCorp		6,938		300,068
Whitestone REIT		14,451		139,163
WisdomTree, Inc.		37,968		265,776
World Acceptance Corp. *		1,113		141,418
WSFS Financial Corp.		16,763		611,849
Xenia Hotels & Resorts, Inc. REIT		30,651		361,069

				126,938,051

Industrial - 14.9%
374Water, Inc. *		14,856		18,421
908 Devices, Inc. *		6,002		39,973
AAON, Inc.		18,292		1,040,266
AAR Corp. *		9,377		558,213
Advanced Energy Industries, Inc.		10,220		1,053,886
AeroVironment, Inc. *		7,093		791,082
AerSale Corp. *		7,056		105,417
Air Transport Services Group, Inc. *		15,337		320,083
Akoustis Technologies, Inc. *		18,777		14,137
Alamo Group, Inc.		2,728		471,562
Albany International Corp. Class A		8,499		733,294
Allient, Inc.		3,446		106,550
American Woodmark Corp. *		4,401		332,760
AMMO, Inc. *		24,273		49,031
Amprius Technologies, Inc. *		1,179		5,588
Apogee Enterprises, Inc.		6,030		283,892
Applied Industrial Technologies, Inc.		10,459		1,617,066
ArcBest Corp.		6,566		667,434
Archer Aviation, Inc. Class A *		42,174		213,400
Arcosa, Inc.		13,155		945,845
Ardmore Shipping Corp. (Ireland)		10,774		140,170
Argan, Inc.		3,217		146,438
Aspen Aerogels, Inc. *		13,861		119,205
Astec Industries, Inc.		5,995		282,424
Astronics Corp. *		7,034		111,559
Atkore, Inc. *		10,425		1,555,306
Atmus Filtration Technologies, Inc. *		4,356		90,823
AZZ, Inc.		6,648		303,016
Babcock & Wilcox Enterprises, Inc. *		15,816		66,585
Badger Meter, Inc.		7,887		1,134,703
Barnes Group, Inc.		13,503		458,697
Bel Fuse, Inc. Class B		2,738		130,657
Belden, Inc.		11,566		1,116,697


	Shares		Value
Benchmark Electronics, Inc.		9,797		$237,675
Blink Charging Co. *		13,647		41,760
Bloom Energy Corp. Class A *		52,091		690,727
Boise Cascade Co.		10,660		1,098,406
Bowman Consulting Group Ltd. *		2,909		81,539
Cactus, Inc. Class A		17,479		877,621
Cadre Holdings, Inc.		5,135		136,848
Casella Waste Systems, Inc. Class A *		15,140		1,155,182
CECO Environmental Corp. *		8,499		135,729
Charge Enterprises, Inc. *		35,341		17,572
Chart Industries, Inc. *		11,605		1,962,638
Chase Corp.		1,970		250,643
CIRCOR International, Inc. *		5,488		305,956
Clearwater Paper Corp. *		4,741		171,861
Columbus McKinnon Corp.		7,211		251,736
Comfort Systems USA, Inc.		9,572		1,631,165
Comtech Telecommunications Corp.		7,330		64,138
Concrete Pumping Holdings, Inc. *		7,352		63,080
Construction Partners, Inc. Class A *		11,088		405,377
Core Molding Technologies, Inc. *		2,036		58,006
Costamare, Inc. (Monaco)		12,576		120,981
Covenant Logistics Group, Inc.		2,358		103,398
CryoPort, Inc. *		10,825		148,411
CSW Industrials, Inc.		4,161		729,174
CTS Corp.		8,529		356,000
Daseke, Inc. *		11,415		58,559
DHT Holdings, Inc.		37,261		383,788
Dorian LPG Ltd.		8,779		252,221
Ducommun, Inc. *		3,501		152,329
DXP Enterprises, Inc. *		4,005		139,935
Dycom Industries, Inc. *		7,661		681,829
Eagle Bulk Shipping, Inc.		2,620		110,119
Eastman Kodak Co. *		16,400		69,044
Encore Wire Corp.		4,319		788,045
Energizer Holdings, Inc.		19,754		632,918
Energy Recovery, Inc. *		15,179		321,947
Enerpac Tool Group Corp.		14,947		395,049
EnerSys		11,116		1,052,352
Enovix Corp. *		37,015		464,538
EnPro Industries, Inc.		5,623		681,451
Enviri Corp. *		22,315		161,114
ESCO Technologies, Inc.		6,846		714,996
ESS Tech, Inc. *		27,490		51,681
Eve Holding, Inc. *		4,758		39,444
Evolv Technologies Holdings, Inc. *		30,217		146,855
Exponent, Inc.		13,675		1,170,580
Fabrinet * (Thailand)		9,927		1,654,037
FARO Technologies, Inc. *		5,625		85,669
Federal Signal Corp.		16,072		959,981
FLEX LNG Ltd. * (Norway)		7,906		238,445
Fluor Corp. *		38,792		1,423,666
Forward Air Corp.		7,179		493,484
Franklin Electric Co., Inc.		12,371		1,103,864
Frontdoor, Inc. *		22,410		685,522
GATX Corp.		9,496		1,033,450
Genco Shipping & Trading Ltd.		10,958		153,302
Gencor Industries, Inc. *		3,054		43,153
Gibraltar Industries, Inc. *		8,286		559,388
Golden Ocean Group Ltd. * (Norway)		34,268		270,032
GoPro, Inc. Class A *		36,282		113,925
Gorman-Rupp Co.		5,805		190,985
GrafTech International Ltd.		54,729		209,612
Granite Construction, Inc.		11,934		453,731
Great Lakes Dredge & Dock Corp. *		18,291		145,779
Greenbrier Cos., Inc.		8,470		338,800
Greif, Inc. Class A		6,792		453,774
Greif, Inc. Class B		1,362		90,655
Griffon Corp.		11,848		470,010
Heartland Express, Inc.		11,709		172,005
Helios Technologies, Inc.		8,736		484,673
Heritage-Crystal Clean, Inc. *		4,871		220,900


	Shares		Value
Hillenbrand, Inc.		18,850		$797,544
Hillman Solutions Corp. *		52,297		431,450
Himalaya Shipping Ltd. * (Bermuda)		1,383		6,680
Hub Group, Inc. Class A *		8,498		667,433
Hyster-Yale Materials Handling, Inc.		2,776		123,754
Ichor Holdings Ltd. *		7,313		226,410
IES Holdings, Inc. *		2,197		144,716
INNOVATE Corp. *		11,555		18,719
Insteel Industries, Inc.		5,299		172,006
International Seaways, Inc.		10,985		494,325
Intevac, Inc. *		4,951		15,398
Iteris, Inc. *		9,159		37,918
Itron, Inc. *		12,271		743,377
Janus International Group, Inc. *		22,097		236,438
JELD-WEN Holding, Inc. *		22,549		301,255
Joby Aviation, Inc. *		75,538		487,220
John Bean Technologies Corp.		8,596		903,783
Kadant, Inc.		3,154		711,385
Kaman Corp.		7,854		154,331
Karat Packaging, Inc.		1,306		30,116
Kennametal, Inc.		21,714		540,244
Kimball Electronics, Inc. *		6,175		169,072
Knife River Corp. *		15,280		746,122
Knowles Corp. *		24,139		357,499
Kratos Defense & Security Solutions, Inc. *		33,618		504,942
LanzaTech Global, Inc. *		5,941		27,744
Latham Group, Inc. *		12,303		34,448
Leonardo DRS, Inc. *		13,274		221,676
Li-Cycle Holdings Corp. * (Canada)		35,781		127,023
Limbach Holdings, Inc. *		2,187		69,394
Lindsay Corp.		2,958		348,097
LSB Industries, Inc. *		14,340		146,698
LSI Industries, Inc.		7,491		118,957
Luxfer Holdings PLC (United Kingdom)		6,787		88,570
Manitowoc Co., Inc. *		9,869		148,528
Marten Transport Ltd.		15,506		305,623
Masonite International Corp. *		5,972		556,710
Masterbrand, Inc. *		35,643		433,062
Materion Corp.		5,551		565,702
Matson, Inc.		9,636		854,906
Mayville Engineering Co., Inc. *		2,789		30,595
Mesa Laboratories, Inc.		1,427		149,935
MicroVision, Inc. *		47,491		104,005
Mirion Technologies, Inc. *		53,511		399,727
Mistras Group, Inc. *		4,998		27,239
Modine Manufacturing Co. *		13,894		635,651
Montrose Environmental Group, Inc. *		7,599		222,347
Moog, Inc. Class A		7,703		870,131
Mueller Industries, Inc.		15,179		1,140,854
Mueller Water Products, Inc. Class A		41,534		526,651
Myers Industries, Inc.		9,513		170,568
MYR Group, Inc. *		4,452		599,952
Napco Security Technologies, Inc.		8,336		185,476
National Presto Industries, Inc.		1,361		98,618
NEXTracker, Inc. Class A *		13,399		538,104
NL Industries, Inc.		2,103		9,989
nLight, Inc. *		12,119		126,038
Nordic American Tankers Ltd.		54,274		223,609
Northwest Pipe Co. *		2,663		80,343
Novanta, Inc. *		9,704		1,391,942
NuScale Power Corp. *		14,548		71,285
NV5 Global, Inc. *		3,787		364,423
NVE Corp.		1,310		107,603
O-I Glass, Inc. *		42,008		702,794
Olympic Steel, Inc.		2,532		142,324
Omega Flex, Inc.		916		72,117
OSI Systems, Inc. *		4,334		511,585
Overseas Shipholding Group, Inc. Class A *		17,399		76,382
Pactiv Evergreen, Inc.		12,227		99,406
PAM Transportation Services, Inc. *		2,014		43,402
Pangaea Logistics Solutions Ltd.		8,909		52,385


	Shares		Value
Park Aerospace Corp.		5,378		$83,520
Park-Ohio Holdings Corp.		2,044		40,696
PGT Innovations, Inc. *		15,353		426,046
Plexus Corp. *		7,432		691,027
Powell Industries, Inc.		2,377		197,053
Primoris Services Corp.		14,675		480,313
Proto Labs, Inc. *		7,484		197,578
Pure Cycle Corp. *		5,726		54,970
PureCycle Technologies, Inc. *		31,807		178,437
Radiant Logistics, Inc. *		11,157		63,037
Ranpak Holdings Corp. *		12,405		67,483
Redwire Corp. *		1,119		3,234
Rocket Lab USA, Inc. *		75,662		331,400
RXO, Inc. *		31,486		621,219
Ryerson Holding Corp.		6,625		192,721
Safe Bulkers, Inc. (Greece)		19,002		61,566
Sanmina Corp. *		15,686		851,436
Scorpio Tankers, Inc. (Monaco)		13,410		725,749
SFL Corp. Ltd. (Norway)		31,383		349,920
Sight Sciences, Inc. *		6,414		21,615
Simpson Manufacturing Co., Inc.		11,622		1,741,092
SKYX Platforms Corp. *		13,296		18,880
SmartRent, Inc. *		49,437		129,031
Smith & Wesson Brands, Inc.		12,689		163,815
Southland Holdings, Inc. *		2,263		13,736
SPX Technologies, Inc. *		11,973		974,602
Standex International Corp.		3,173		462,274
Sterling Infrastructure, Inc. *		7,997		587,620
Stoneridge, Inc. *		7,159		143,681
Sturm Ruger & Co., Inc.		4,755		247,831
Summit Materials, Inc. Class A *		32,336		1,006,943
Teekay Corp. * (Bermuda)		19,788		122,092
Teekay Tankers Ltd. Class A (Canada)		6,299		262,227
Tennant Co.		5,088		377,275
Terex Corp.		18,194		1,048,338
Thermon Group Holdings, Inc. *		9,371		257,421
TimkenSteel Corp. *		11,882		258,077
Transphorm, Inc. *		5,790		12,854
Tredegar Corp.		7,911		42,799
TriMas Corp.		11,117		275,257
Trinity Industries, Inc.		22,151		539,377
Triumph Group, Inc. *		17,961		137,581
TTM Technologies, Inc. *		27,907		359,442
Turtle Beach Corp. *		4,263		38,687
Tutor Perini Corp. *		11,284		88,354
UFP Industries, Inc.		16,274		1,666,458
Universal Logistics Holdings, Inc.		1,745		43,939
Vicor Corp. *		6,066		357,227
Vishay Intertechnology, Inc.		34,882		862,283
Watts Water Technologies, Inc. Class A		7,323		1,265,561
Werner Enterprises, Inc.		16,819		655,100
Willis Lease Finance Corp. *		961		40,650
World Kinect Corp.		16,885		378,731
Worthington Industries, Inc.		8,327		514,775
Xometry, Inc. Class A *		9,527		161,768
Zurn Elkay Water Solutions Corp. Class C		40,233		1,127,329

				91,504,321

Technology - 11.1%
3D Systems Corp. *		33,952		166,704
8x8, Inc. *		31,623		79,690
ACI Worldwide, Inc. *		29,334		661,775
ACM Research, Inc. Class A *		13,302		240,833
ACV Auctions, Inc. Class A *		34,025		516,499
Adeia, Inc.		29,025		309,987
Aehr Test Systems *		6,977		318,849
Agilysys, Inc. *		5,566		368,247
Alignment Healthcare, Inc. *		21,716		150,709
Alkami Technology, Inc. *		10,631		193,697
Alpha & Omega Semiconductor Ltd. *		6,115		182,472


	Shares		Value
Altair Engineering, Inc. Class A *		14,662		$917,255
Ambarella, Inc. *		10,326		547,588
American Software, Inc. Class A		8,132		93,193
Amkor Technology, Inc.		27,655		625,003
Amplitude, Inc. Class A *		18,497		214,010
Apollo Medical Holdings, Inc. *		11,442		352,986
Appfolio, Inc. Class A *		5,187		947,302
Appian Corp. Class A *		11,145		508,323
Asana, Inc. Class A *		21,558		394,727
Asure Software, Inc. *		5,221		49,391
Atomera, Inc. *		6,243		39,081
AvePoint, Inc. *		41,079		276,051
Avid Technology, Inc. *		9,399		252,551
AvidXchange Holdings, Inc. *		40,615		385,030
Axcelis Technologies, Inc. *		8,854		1,443,645
Bandwidth, Inc. Class A *		6,640		74,833
BigBear.ai Holdings, Inc. *		7,716		11,651
BigCommerce Holdings, Inc. *		19,002		187,550
Blackbaud, Inc. *		11,777		828,159
Blackline, Inc. *		15,086		836,820
Box, Inc. Class A *		38,391		929,446
Braze, Inc. Class A *		14,174		662,351
Brightcove, Inc. *		12,051		39,648
C3.ai, Inc. Class A *		16,183		412,990
Cantaloupe, Inc. *		16,603		103,769
Cardlytics, Inc. *		8,971		148,021
Cerence, Inc. *		11,241		228,979
CEVA, Inc. *		6,475		125,550
Clear Secure, Inc. Class A		22,414		426,763
Climb Global Solutions, Inc.		1,242		53,418
Cohu, Inc. *		12,683		436,802
CommVault Systems, Inc. *		11,879		803,139
Computer Programs & Systems, Inc. *		4,031		64,254
Conduent, Inc. *		47,287		164,559
Consensus Cloud Solutions, Inc. *		5,162		129,979
CoreCard Corp. *		1,548		30,960
Corsair Gaming, Inc. *		9,645		140,142
Cricut, Inc. Class A		12,731		118,271
CS Disco, Inc. *		7,156		47,516
CSG Systems International, Inc.		8,722		445,869
CXApp, Inc. *		471		852
Daily Journal Corp. *		344		101,136
Definitive Healthcare Corp. *		12,369		98,828
Desktop Metal, Inc. Class A *		77,111		112,582
Digi International, Inc. *		9,707		262,089
Digimarc Corp. *		3,820		124,112
Digital Turbine, Inc. *		25,475		154,124
DigitalOcean Holdings, Inc. *		17,144		411,970
Diodes, Inc. *		12,288		968,786
Domo, Inc. Class B *		8,752		85,857
Donnelley Financial Solutions, Inc. *		6,807		383,098
Duolingo, Inc. *		7,726		1,281,512
E2open Parent Holdings, Inc. *		46,185		209,680
Ebix, Inc.		7,481		73,912
eGain Corp. *		5,873		36,001
Enfusion, Inc. Class A *		10,067		90,301
EngageSmart, Inc. *		13,616		244,952
Envestnet, Inc. *		13,548		596,518
Everbridge, Inc. *		11,006		246,754
EverCommerce, Inc. *		6,233		62,517
Evolent Health, Inc. Class A *		29,463		802,277
ExlService Holdings, Inc. *		43,595		1,222,404
Expensify, Inc. Class A *		15,132		49,179
Fastly, Inc. Class A *		32,175		616,795
FormFactor, Inc. *		20,913		730,700
Freshworks, Inc. Class A *		43,506		866,639
Grid Dynamics Holdings, Inc. *		15,176		184,844
Health Catalyst, Inc. *		15,442		156,273
HireRight Holdings Corp. *		3,348		31,839
IBEX Holdings Ltd. *		2,665		41,174
Immersion Corp.		8,513		56,271


	Shares		Value
Impinj, Inc. *		6,095		$335,408
Innodata, Inc. *		6,678		56,963
Insight Enterprises, Inc. *		7,811		1,136,500
Inspired Entertainment, Inc. *		5,923		70,839
Instructure Holdings, Inc. *		4,867		123,622
Intapp, Inc. *		6,003		201,221
Integral Ad Science Holding Corp. *		13,039		155,034
inTEST Corp. *		2,510		38,077
IonQ, Inc. *		43,474		646,893
Jamf Holding Corp. *		18,761		331,319
Kaltura, Inc. *		20,900		36,157
Kulicke & Soffa Industries, Inc. (Singapore)		14,631		711,506
LivePerson, Inc. *		20,599		80,130
LiveVox Holdings, Inc. *		6,467		21,600
MACOM Technology Solutions Holdings, Inc. *		14,775		1,205,344
Matterport, Inc. *		68,396		148,419
Maximus, Inc.		16,407		1,225,275
MaxLinear, Inc. *		20,530		456,792
MeridianLink, Inc. *		6,942		118,431
MicroStrategy, Inc. Class A *		2,979		977,946
Mitek Systems, Inc. *		12,097		129,680
Model N, Inc. *		10,009		244,320
N-Able, Inc. *		18,794		242,443
Navitas Semiconductor Corp. *		29,529		205,227
NetScout Systems, Inc. *		18,384		515,120
NextGen Healthcare, Inc. *		14,849		352,367
NextNav, Inc. *		13,649		70,156
Olo, Inc. Class A *		27,897		169,056
ON24, Inc.		8,834		55,919
OneSpan, Inc. *		10,665		114,649
Onto Innovation, Inc. *		13,244		1,688,875
Outbrain, Inc. *		11,464		55,830
Outset Medical, Inc. *		13,435		146,173
PagerDuty, Inc. *		24,278		546,012
PAR Technology Corp. *		7,150		275,561
Parsons Corp. *		11,119		604,318
PDF Solutions, Inc. *		8,366		271,058
Photronics, Inc. *		16,051		324,391
Phreesia, Inc. *		13,781		257,429
Pitney Bowes, Inc.		36,845		111,272
Planet Labs PBC *		45,273		117,710
PlayAGS, Inc. *		8,986		58,589
Playstudios, Inc. *		23,050		73,299
Power Integrations, Inc.		15,252		1,163,880
PowerSchool Holdings, Inc. Class A *		14,838		336,229
Privia Health Group, Inc. *		29,900		687,700
Progress Software Corp.		11,604		610,138
PROS Holdings, Inc. *		12,021		416,167
PubMatic, Inc. Class A *		11,723		141,848
Qualys, Inc. *		10,060		1,534,653
Rackspace Technology, Inc. *		23,338		54,844
Rambus, Inc. *		29,589		1,650,770
Rapid7, Inc. *		16,203		741,773
Red Violet, Inc. *		2,802		56,068
Richardson Electronics Ltd.		2,917		31,883
Rimini Street, Inc. *		12,495		27,489
Sapiens International Corp. NV (Israel)		8,030		228,293
Schrodinger, Inc. *		14,739		416,672
SEMrush Holdings, Inc. Class A *		8,386		71,281
Semtech Corp. *		17,224		443,518
Sharecare, Inc. *		83,457		78,483
Silicon Laboratories, Inc. *		8,636		1,000,826
Simulations Plus, Inc.		4,218		175,891
SiTime Corp. *		4,622		528,063
Skillsoft Corp. *		22,120		19,607
SkyWater Technology, Inc. *		4,267		25,687
SMART Global Holdings, Inc. *		13,085		318,620
SolarWinds Corp. *		13,154		124,174
SoundHound AI, Inc. Class A *		38,582		77,550
Sprout Social, Inc. Class A *		12,924		644,649
SPS Commerce, Inc. *		9,911		1,690,916


	Shares		Value
Super Micro Computer, Inc. *		12,560		$3,444,203
Synaptics, Inc. *		10,758		962,195
System1, Inc. *		7,040		8,518
Tenable Holdings, Inc. *		30,820		1,380,736
Thoughtworks Holding, Inc. *		24,944		101,772
Tingo Group, Inc. *		29,289		30,021
TTEC Holdings, Inc.		5,453		142,978
Ultra Clean Holdings, Inc. *		12,071		358,147
Unisys Corp. *		18,871		65,105
Varonis Systems, Inc. *		29,380		897,265
Veeco Instruments, Inc. *		13,840		389,042
Velo3D, Inc. *		23,543		36,727
Veradigm, Inc. *		29,643		389,509
Verint Systems, Inc. *		17,441		400,969
Veritone, Inc. *		8,078		20,841
Verra Mobility Corp. *		38,212		714,564
Viant Technology, Inc. Class A *		3,169		17,746
Vimeo, Inc. *		41,420		146,627
Vishay Precision Group, Inc. *		3,263		109,572
Vuzix Corp. *		16,544		60,055
Weave Communications, Inc. *		8,919		72,690
Workiva, Inc. *		13,306		1,348,430
Xerox Holdings Corp.		31,584		495,553
Yext, Inc. *		29,752		188,330
Zeta Global Holdings Corp. Class A *		36,225		302,479
Zuora, Inc. Class A *		35,995		296,599

				68,376,288

Utilities - 2.8%
ALLETE, Inc.		15,597		823,522
Altus Power, Inc. *		17,271		90,673
Ameresco, Inc. Class A *		8,757		337,670
American States Water Co.		10,072		792,465
Artesian Resources Corp. Class A		2,171		91,160
Avista Corp.		19,936		645,328
Black Hills Corp.		18,023		911,783
Brookfield Infrastructure Corp. Class A (Canada)		26,765		945,875
Cadiz, Inc. *		11,057		36,599
California Water Service Group		15,553		735,812
Chesapeake Utilities Corp.		4,725		461,869
Consolidated Water Co. Ltd. (Cayman)		4,027		114,528
FTC Solar, Inc. *		16,442		21,046
Genie Energy Ltd. Class B		4,744		69,879
Global Water Resources, Inc.		4,109		40,063
MGE Energy, Inc.		9,930		680,304
Middlesex Water Co.		4,750		314,687
New Jersey Resources Corp.		26,425		1,073,648
Northwest Natural Holding Co.		9,666		368,854
Northwestern Energy Group, Inc.		16,549		795,345
ONE Gas, Inc.		15,020		1,025,566
Ormat Technologies, Inc.		14,354		1,003,632
Otter Tail Corp.		11,200		850,304
PNM Resources, Inc.		22,936		1,023,175
Portland General Electric Co.		26,431		1,069,927
RGC Resources, Inc.		2,124		36,745
SJW Group		8,755		526,263
Southwest Gas Holdings, Inc. *		16,810		1,015,492
Spire, Inc.		13,911		787,084
Unitil Corp.		4,173		178,229
York Water Co.		3,936		147,561

				17,015,088

Total Common Stocks (Cost $580,663,098)				607,121,675


	Principal Amount		Value
SHORT-TERM INVESTMENTS - 1.2%
Repurchase Agreements - 1.2%
Fixed Income Clearing Corp. 4.950% due 10/02/23 (Dated 09/29/23, repurchase price of $7,192,208; collateralized by U.S. Treasury Notes: 3.625% due 05/15/26 and value $7,333,044)		$7,189,242		7,189,242


Total Short-Term Investments (Cost $7,189,242)				7,189,242


TOTAL INVESTMENTS - 99.9% (Cost $587,858,886)				614,327,671


DERIVATIVES - (0.1%)				(249,571	)


OTHER ASSETS & LIABILITIES, NET - 0.2%				933,032


NET ASSETS - 100.0%				$ 615,011,132

As of September 30, 2023, the Fund’s investments, as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities were as follows:


	Shares		Value
COMMON STOCKS - 99.3%
Basic Materials - 4.8%
AdvanSix, Inc.		74,200		$2,306,136
ATI, Inc. *		49,099		2,020,424
Element Solutions, Inc.		134,360		2,634,800
Haynes International, Inc.		71,831		3,341,578
HB Fuller Co.		28,092		1,927,392

				12,230,330

Communications - 2.4%
A10 Networks, Inc.		188,454		2,832,464
Calix, Inc. *		3,811		174,696
Casa Systems, Inc. *		391,021		331,390
Criteo SA ADR * (France)		97,653		2,851,468

				6,190,018

Consumer, Cyclical - 15.7%
Alaska Air Group, Inc. *		59,190		2,194,765
Blue Bird Corp. *		148,006		3,159,928
Citi Trends, Inc. *		78,399		1,742,026
Dana, Inc.		178,618		2,620,326
Dine Brands Global, Inc.		52,445		2,593,405
Genesco, Inc. *		88,850		2,738,357
Goodyear Tire & Rubber Co. *		269,414		3,348,816
Hilton Grand Vacations, Inc. *		53,696		2,185,427
IMAX Corp. *		122,760		2,371,723
KB Home		52,931		2,449,647
Papa John’s International, Inc.		38,061		2,596,522
REV Group, Inc.		211,601		3,385,616
Sally Beauty Holdings, Inc. *		37,681		315,767
Shyft Group, Inc.		190,043		2,844,944
Six Flags Entertainment Corp. *		126,590		2,976,131
Taylor Morrison Home Corp. *		67,281		2,866,843

				40,390,243

Consumer, Non-Cyclical - 14.7%
ABM Industries, Inc.		81,350		3,254,814
Acadia Healthcare Co., Inc. *		38,659		2,718,114
Adtalem Global Education, Inc. *		81,706		3,501,102
AMN Healthcare Services, Inc. *		28,630		2,438,703
Envista Holdings Corp. *		88,330		2,462,640
Fortrea Holdings, Inc. *		89,259		2,551,915
Hain Celestial Group, Inc. *		196,475		2,037,446
Herc Holdings, Inc.		24,480		2,911,651
ICF International, Inc.		26,930		3,253,413
Integra LifeSciences Holdings Corp. *		75,765		2,893,465
Korn Ferry		69,540		3,298,978
Nomad Foods Ltd. * (United Kingdom)		222,635		3,388,505
Pediatrix Medical Group, Inc. *		248,067		3,152,932

				37,863,678

Energy - 6.0%
ChampionX Corp.		119,020		4,239,492
HF Sinclair Corp.		54,520		3,103,824
Magnolia Oil & Gas Corp. Class A		188,743		4,324,102
Northern Oil & Gas, Inc.		93,360		3,755,873

				15,423,291

Financial - 28.3%
1st Source Corp.		59,270		2,494,674
Apartment Income REIT Corp.		95,750		2,939,525
Associated Banc-Corp.		159,356		2,726,581
Bank of Marin Bancorp		63,348		1,158,001
BankUnited, Inc.		72,355		1,642,459
Berkshire Hills Bancorp, Inc.		137,150		2,749,858
Broadstone Net Lease, Inc. REIT		181,664		2,597,795
Carter Bankshares, Inc. *		122,468		1,534,524
Comerica, Inc.		53,850		2,237,468
First BanCorp		235,298		3,167,111
First Busey Corp.		165,029		3,171,857


	Shares		Value
First Industrial Realty Trust, Inc. REIT		62,104		$2,955,529
Hanover Insurance Group, Inc.		24,027		2,666,516
HarborOne Bancorp, Inc.		226,777		2,158,917
Heritage Financial Corp.		181,166		2,954,818
Independent Bank Group, Inc.		17,598		696,001
Moelis & Co. Class A		65,390		2,951,051
National Storage Affiliates Trust REIT		73,073		2,319,337
NETSTREIT Corp. REIT		170,060		2,649,535
Nicolet Bankshares, Inc.		22,938		1,600,614
Pacific Premier Bancorp, Inc.		114,902		2,500,268
Peoples Bancorp, Inc.		60,213		1,528,206
Physicians Realty Trust REIT		204,180		2,488,954
Premier Financial Corp.		129,051		2,201,610
Ryman Hospitality Properties, Inc. REIT		11,044		919,744
Selective Insurance Group, Inc.		27,101		2,796,010
STAG Industrial, Inc. REIT		93,385		3,222,716
Synovus Financial Corp.		32,943		915,815
Texas Capital Bancshares, Inc. *		54,757		3,225,187
TriCo Bancshares		77,809		2,492,222
WSFS Financial Corp.		79,877		2,915,511

				72,578,414

Industrial - 15.4%
ArcBest Corp.		30,860		3,136,919
Belden, Inc.		32,071		3,096,455
Cactus, Inc. Class A		67,317		3,379,987
Dycom Industries, Inc. *		38,603		3,435,667
Fluor Corp. *		118,509		4,349,280
Great Lakes Dredge & Dock Corp. *		410,799		3,274,068
Hillman Solutions Corp. *		348,997		2,879,225
Ichor Holdings Ltd. *		83,530		2,586,089
International Seaways, Inc.		85,900		3,865,500
Masonite International Corp. *		20,459		1,907,188
Spirit AeroSystems Holdings, Inc. Class A		106,491		1,718,765
Star Bulk Carriers Corp. (Greece)		121,330		2,339,242
TTM Technologies, Inc. *		272,973		3,515,892

				39,484,277

Technology - 9.3%
ACI Worldwide, Inc. *		124,520		2,809,171
Amkor Technology, Inc.		109,610		2,477,186
Cohu, Inc. *		75,720		2,607,797
CommVault Systems, Inc. *		38,748		2,619,752
Crane NXT Co.		35,020		1,946,062
FormFactor, Inc. *		93,979		3,283,626
Grid Dynamics Holdings, Inc. *		174,201		2,121,768
Kulicke & Soffa Industries, Inc. (Singapore)		18,014		876,021
Magnachip Semiconductor Corp. * (South Korea)		215,632		1,791,902
SMART Global Holdings, Inc. *		101,536		2,472,402
Unisys Corp. *		281,212		970,181

				23,975,868

Utilities - 2.7%
IDACORP, Inc.		39,020		3,654,223
Portland General Electric Co.		82,907		3,356,075

				7,010,298


Total Common Stocks (Cost $301,033,729)				255,146,417


	Principal Amount		Value
SHORT-TERM INVESTMENTS - 0.7%
Repurchase Agreements - 0.7%
Fixed Income Clearing Corp. 4.950% due 10/02/23 (Dated 09/29/23, repurchase price of $1,883,881; collateralized by U.S. Treasury Notes: 3.625% due 05/15/26 and value $1,920,835)		$1,883,104		$1,883,104


Total Short-Term Investments (Cost $1,883,104)				1,883,104


TOTAL INVESTMENTS - 100.0% (Cost $302,916,833)				257,029,521


OTHER ASSETS & LIABILITIES, NET - (0.0%)				(9,498	)


NET ASSETS - 100.0%				$257,020,023

As of September 30, 2023, the Fund’s investments, as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities were as follows:


	Shares		Value
COMMON STOCKS - 96.8%
Basic Materials - 0.6%
Akzo Nobel NV (Netherlands)		75,609		$5,451,290

Communications - 6.9%
BCE, Inc. (Canada)		121,912		4,653,884
Cisco Systems, Inc.		274,312		14,747,013
F5, Inc. *		89,244		14,380,778
Juniper Networks, Inc.		223,288		6,205,174
Verizon Communications, Inc.		414,618		13,437,769
Walt Disney Co. *		115,564		9,366,462

				62,791,080

Consumer, Cyclical - 4.3%
Dollar Tree, Inc. *		114,163		12,152,651
General Motors Co.		180,920		5,964,932
Southwest Airlines Co.		289,886		7,847,214
Walmart, Inc.		86,136		13,775,731

				39,740,528

Consumer, Non-Cyclical - 37.8%
Anheuser-Busch InBev SA (Belgium)		89,812		4,978,831
Automatic Data Processing, Inc.		38,423		9,243,805
Becton Dickinson & Co.		44,759		11,571,544
Cigna Group		42,295		12,099,331
Colgate-Palmolive Co.		274,153		19,495,020
Conagra Brands, Inc.		505,218		13,853,078
CVS Health Corp.		130,190		9,089,866
Henry Schein, Inc. *		199,891		14,841,907
Johnson & Johnson		280,539		43,693,949
Kenvue, Inc.		529,638		10,635,131
Kimberly-Clark Corp.		134,516		16,256,259
Koninklijke Ahold Delhaize NV (Netherlands)		245,631		7,403,241
Medtronic PLC		500,320		39,205,075
Merck & Co., Inc.		80,400		8,277,180
Mondelez International, Inc. Class A		197,760		13,724,544
PepsiCo, Inc.		31,933		5,410,728
Pfizer, Inc.		240,340		7,972,078
Procter & Gamble Co.		68,240		9,953,486
Quest Diagnostics, Inc.		140,216		17,086,722
Roche Holding AG		35,889		9,797,734
Unilever PLC ADR (United Kingdom)		364,380		18,000,372
Universal Health Services, Inc. Class B		99,211		12,473,799
Zimmer Biomet Holdings, Inc.		274,116		30,761,297

				345,824,977

Energy - 9.6%
Baker Hughes Co.		323,540		11,427,433
Chevron Corp.		40,823		6,883,574
ConocoPhillips		84,552		10,129,330
Enterprise Products Partners LP		266,631		7,297,690
Exxon Mobil Corp.		239,629		28,175,578
Shell PLC (Netherlands)		250,377		7,935,503
TotalEnergies SE ADR (France)		246,006		16,177,354

				88,026,462

Financial - 18.7%
Allstate Corp.		180,661		20,127,442
Bank of New York Mellon Corp.		405,124		17,278,539
Berkshire Hathaway, Inc. Class B *		106,265		37,224,630
BlackRock, Inc.		20,309		13,129,565
Charles Schwab Corp.		213,017		11,694,633
Chubb Ltd.		33,118		6,894,505
JPMorgan Chase & Co.		149,021		21,611,026
MetLife, Inc.		76,103		4,787,640
Northern Trust Corp.		82,009		5,697,985
Truist Financial Corp.		427,756		12,238,099
U.S. Bancorp		400,921		13,254,448
Willis Towers Watson PLC		32,993		6,894,217

				170,832,729


	Shares		Value
Industrial - 11.6%
Emerson Electric Co.		56,411		$5,447,610
Norfolk Southern Corp.		58,970		11,612,962
nVent Electric PLC		110,139		5,836,266
Oshkosh Corp.		94,706		9,037,794
Packaging Corp. of America		90,484		13,893,818
RTX Corp.		316,772		22,798,081
Siemens AG (Germany)		33,413		4,775,006
Sonoco Products Co.		217,588		11,825,908
TE Connectivity Ltd.		74,021		9,143,814
United Parcel Service, Inc. Class B		76,183		11,874,644

				106,245,903

Technology - 1.2%
Texas Instruments, Inc.		72,168		11,475,434

Utilities - 6.1%
Duke Energy Corp.		193,766		17,101,787
Edison International		148,586		9,404,008
Eversource Energy		156,111		9,077,855
Pinnacle West Capital Corp.		68,371		5,037,575
Xcel Energy, Inc.		259,599		14,854,255

				55,475,480


Total Common Stocks (Cost $925,720,535)				885,863,883


EXCHANGE-TRADED FUNDS - 1.0%

iShares Russell 1000 Value		59,530		9,037,844


Total Exchange-Traded Funds (Cost $9,163,334)				9,037,844


	Principal Amount
SHORT-TERM INVESTMENTS - 2.1%
Repurchase Agreements - 2.1%
Fixed Income Clearing Corp. 4.950% due 10/02/23 (Dated 09/29/23, repurchase price of $19,195,589; collateralized by U.S. Treasury Notes: 1.375% due 11/15/31 and value $19,571,482)		$19,187,674		19,187,674


Total Short-Term Investments (Cost $19,187,674)				19,187,674


TOTAL INVESTMENTS - 99.9% (Cost $954,071,543)				914,089,401


DERIVATIVES - 0.0%				138,695


OTHER ASSETS & LIABILITIES, NET - 0.1%				474,004


NET ASSETS - 100.0%				$914,702,100

As of September 30, 2023, the Fund’s investments, as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities were as follows:


	Shares		Value
COMMON STOCKS - 97.4%
Basic Materials - 0.5%
Axalta Coating Systems Ltd. *		150,345		$4,044,280

Communications - 6.5%
Alphabet, Inc. Class C *		38,922		5,131,866
Booking Holdings, Inc. *		2,106		6,494,799
CDW Corp.		13,233		2,669,890
Cisco Systems, Inc.		76,395		4,106,995
IAC, Inc. *		91,788		4,625,197
Liberty Broadband Corp. Class C *		56,997		5,204,966
Liberty Media Corp. - Liberty SiriusXM Class C *		191,592		4,877,932
Meta Platforms, Inc. Class A *		15,284		4,588,410
Nexstar Media Group, Inc.		21,154		3,032,849
T-Mobile U.S., Inc. *		22,911		3,208,686
Verizon Communications, Inc.		110,040		3,566,396

				47,507,986

Consumer, Cyclical - 7.3%
AutoZone, Inc. *		3,092		7,853,649
Bath & Body Works, Inc.		107,305		3,626,909
Best Buy Co., Inc.		44,051		3,060,223
Columbia Sportswear Co.		51,130		3,788,733
Dick’s Sporting Goods, Inc.		34,725		3,770,441
Dollar General Corp.		16,036		1,696,609
Home Depot, Inc.		14,938		4,513,666
Liberty Media Corp. - Liberty Live Class C *		55,924		1,795,160
Lowe’s Cos., Inc.		29,812		6,196,126
Murphy USA, Inc.		13,358		4,564,829
Newell Brands, Inc.		351,196		3,171,300
Ralph Lauren Corp.		46,268		5,371,252
Texas Roadhouse, Inc.		45,766		4,398,113

				53,807,010

Consumer, Non-Cyclical - 20.0%
AbbVie, Inc.		89,683		13,368,148
Albertsons Cos., Inc. Class A		202,101		4,597,798
Bristol-Myers Squibb Co.		206,491		11,984,738
Cencora, Inc.		59,506		10,709,295
Cigna Group		17,967		5,139,820
CVS Health Corp.		66,270		4,626,971
FleetCor Technologies, Inc. *		16,526		4,219,749
Fortrea Holdings, Inc. *		45,066		1,288,437
HCA Healthcare, Inc.		26,485		6,514,780
Henry Schein, Inc. *		52,325		3,885,131
Johnson & Johnson		56,063		8,731,812
Kenvue, Inc.		229,327		4,604,886
Keurig Dr Pepper, Inc.		191,667		6,050,927
Kraft Heinz Co.		166,750		5,609,470
Laboratory Corp. of America Holdings		25,424		5,111,495
Medtronic PLC		43,498		3,408,503
Merck & Co., Inc.		48,951		5,039,506
Philip Morris International, Inc.		68,216		6,315,437
Post Holdings, Inc. *		68,470		5,870,618
Procter & Gamble Co.		56,269		8,207,396
Quest Diagnostics, Inc.		26,083		3,178,474
Regeneron Pharmaceuticals, Inc. *		8,179		6,730,990
UnitedHealth Group, Inc.		9,039		4,557,374
Vertex Pharmaceuticals, Inc. *		11,681		4,061,951
Zimmer Biomet Holdings, Inc.		30,312		3,401,613

				147,215,319

Energy - 9.0%
Chevron Corp.		100,085		16,876,333
ConocoPhillips		128,549		15,400,170
Coterra Energy, Inc.		132,554		3,585,586
EOG Resources, Inc.		58,053		7,358,798


	Shares		Value
Kinder Morgan, Inc.		439,697		$7,290,176
Phillips 66		65,616		7,883,763
Williams Cos., Inc.		234,109		7,887,132

				66,281,958

Financial - 33.2%
American Express Co.		34,728		5,181,070
American Homes 4 Rent Class A REIT		156,113		5,259,447
Apple Hospitality REIT, Inc.		197,738		3,033,301
Bank of America Corp.		456,429		12,497,026
Berkshire Hathaway, Inc. Class B *		70,500		24,696,150
Brixmor Property Group, Inc. REIT		240,471		4,996,987
Capital One Financial Corp.		163,269		15,845,256
CBRE Group, Inc. Class A *		73,510		5,429,449
Charles Schwab Corp.		86,303		4,738,035
Chubb Ltd.		24,634		5,128,306
Citigroup, Inc.		55,539		2,284,319
Citizens Financial Group, Inc.		166,698		4,467,506
CNA Financial Corp.		69,081		2,718,337
EastGroup Properties, Inc. REIT		13,100		2,181,543
Fairfax Financial Holdings Ltd. (Canada)		6,073		4,973,483
Federal Realty Investment Trust REIT		45,570		4,130,009
First Citizens BancShares, Inc. Class A		3,906		5,390,671
Hartford Financial Services Group, Inc.		37,756		2,677,278
Kimco Realty Corp. REIT		387,167		6,810,268
Lamar Advertising Co. Class A REIT		52,325		4,367,568
Loews Corp.		219,465		13,894,329
M&T Bank Corp.		106,736		13,496,767
MGIC Investment Corp.		234,595		3,915,391
Mid-America Apartment Communities, Inc. REIT		43,631		5,613,128
Morgan Stanley		49,393		4,033,926
Northern Trust Corp.		58,732		4,080,699
PNC Financial Services Group, Inc.		49,432		6,068,767
Progressive Corp.		28,533		3,974,647
Public Storage REIT		21,826		5,751,587
Rayonier, Inc. REIT		166,980		4,752,251
Regions Financial Corp.		406,625		6,993,950
State Street Corp.		47,136		3,156,227
T Rowe Price Group, Inc.		26,515		2,780,628
Travelers Cos., Inc.		46,399		7,577,421
W R Berkley Corp.		61,833		3,925,777
Wells Fargo & Co.		379,502		15,506,452
Welltower, Inc. REIT		31,438		2,575,401
Weyerhaeuser Co. REIT		289,612		8,879,504

				243,782,861

Industrial - 14.1%
Carlisle Cos., Inc.		18,661		4,838,051
Dover Corp.		44,579		6,219,216
Eaton Corp. PLC		25,229		5,380,841
Energizer Holdings, Inc.		101,641		3,256,578
FedEx Corp.		17,743		4,700,476
Fortune Brands Innovations, Inc.		80,018		4,973,919
General Dynamics Corp.		26,054		5,757,152
Honeywell International, Inc.		25,501		4,711,055
ITT, Inc.		17,005		1,664,959
Martin Marietta Materials, Inc.		22,596		9,275,206
Middleby Corp. *		28,523		3,650,944
Mohawk Industries, Inc. *		55,625		4,773,181
Norfolk Southern Corp.		8,982		1,768,825
Northrop Grumman Corp.		8,933		3,932,217
Packaging Corp. of America		55,452		8,514,655
RTX Corp.		82,478		5,935,942
Silgan Holdings, Inc.		58,099		2,504,648
TD SYNNEX Corp.		45,872		4,580,778
Timken Co.		44,159		3,245,245
Union Pacific Corp.		28,915		5,887,961
United Parcel Service, Inc. Class B		14,231		2,218,186


	Shares		Value
Vulcan Materials Co.		13,945		$2,817,169
Westrock Co.		91,244		3,266,535

				103,873,739

Technology - 2.8%
Analog Devices, Inc.		18,689		3,272,257
International Business Machines Corp.		27,493		3,857,268
NXP Semiconductors NV (China)		31,029		6,203,318
Texas Instruments, Inc.		44,996		7,154,814

				20,487,657

Utilities - 4.0%
Dominion Energy, Inc.		103,596		4,627,633
Edison International		60,887		3,853,538
Entergy Corp.		22,627		2,092,998
NextEra Energy, Inc.		84,549		4,843,812
PG&E Corp. *		328,782		5,303,254
Public Service Enterprise Group, Inc.		57,999		3,300,723
Xcel Energy, Inc.		90,331		5,168,740

				29,190,698

Total Common Stocks (Cost $600,896,068)				716,191,508


	Principal Amount
SHORT-TERM INVESTMENTS - 2.7%
Repurchase Agreements - 2.7%
Fixed Income Clearing Corp. 4.950% due 10/02/23 (Dated 09/29/23, repurchase price of $19,860,252; collateralized by U.S. Treasury Notes: 1.375% due 11/15/31 and value $20,249,112)		$19,852,063		19,852,063


Total Short-Term Investments (Cost $19,852,063)				19,852,063


TOTAL INVESTMENTS - 100.1% (Cost $620,748,131)				736,043,571


OTHER ASSETS & LIABILITIES, NET - (0.1%)				(695,839	)


NET ASSETS - 100.0%				$735,347,732

As of September 30, 2023, the Fund’s investments, as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities were as follows:


	Shares		Value
RIGHTS - 0.0%
Brazil - 0.0%
Localiza Rent a Car SA *		1,264		$4,024


Total Rights (Cost $0)				4,024


WARRANTS - 0.1%
Switzerland - 0.1%
Cie Financiere Richemont SA Exercise @ CHF 67.00 Exp 11/22/23 *		535,142		397,432


Total Warrants (Cost $0)				397,432


PREFERRED STOCKS - 1.2%
Brazil - 1.2%
Banco Bradesco SA		1,516,972		4,315,624
Itau Unibanco Holding SA		622,700		3,370,834

				7,686,458

Total Preferred Stocks (Cost $8,714,687)				7,686,458


COMMON STOCKS - 93.2%
Brazil - 6.0%
Ambev SA		4,851,121		12,652,455
Arezzo Industria e Comercio SA		109,567		1,415,976
B3 SA - Brasil Bolsa Balcao		2,180,900		5,332,337
Localiza Rent a Car SA		172,500		2,009,649
NU Holdings Ltd. Class A *		1,143,790		8,292,477
Raia Drogasil SA		56,400		309,908
Vale SA ADR		466,499		6,251,087
WEG SA		397,775		2,870,219

				39,134,108

Chile - 1.0%
Antofagasta PLC		149,653		2,597,939
Banco Santander Chile		91,863,639		4,249,393

				6,847,332

China - 24.0%
BeiGene Ltd. ADR *		33,857		6,089,859
H World Group Ltd. *		58,500		230,049
H World Group Ltd. ADR *		722,464		28,486,756
Meituan Class B * ~		421,672		6,104,204
MicroTech Medical Hangzhou Co. Ltd. Class H * ~		252,100		135,532
NetEase, Inc. ADR		172,008		17,228,321
New Horizon Health Ltd. * ~		850,500		2,031,142
PDD Holdings, Inc. ADR *		96,981		9,510,927
Silergy Corp.		98,000		928,925
Tencent Holdings Ltd.		465,625		18,049,456
Wuxi Biologics Cayman, Inc. * ~		327,000		1,900,477
Yum China Holdings, Inc.		641,606		35,750,286
Zai Lab Ltd. ADR *		83,157		2,021,547
ZTO Express Cayman, Inc.		72,827		1,758,854
ZTO Express Cayman, Inc. ADR		1,083,370		26,185,053

				156,411,388


	Shares		Value
France - 5.4%
L’Oreal SA		3,371		$1,396,983
Pernod Ricard SA		153,688		25,587,500
TotalEnergies SE		130,308		8,567,662

				35,552,145

Hong Kong - 0.7%
AIA Group Ltd.		585,218		4,732,741

India - 19.2%
Havells India Ltd.		186,011		3,103,378
HCL Technologies Ltd.		135,672		2,010,852
HDFC Bank Ltd.		2,292,498		42,044,180
Kotak Mahindra Bank Ltd.		1,702,957		35,489,625
Oberoi Realty Ltd.		492,540		6,826,953
Tata Consultancy Services Ltd.		847,089		35,867,595

				125,342,583

Indonesia - 1.0%
P.T. Bank Central Asia Tbk		9,071,500		5,168,348
P.T. Bank Rakyat Indonesia Persero Tbk		4,645,900		1,569,073

				6,737,421

Italy - 1.9%
Ermenegildo Zegna NV		206,145		2,869,539
PRADA SpA		1,617,000		9,476,515

				12,346,054

Japan - 0.6%
Daiichi Sankyo Co. Ltd.		147,100		4,027,201

Mexico - 11.6%
America Movil SAB de CV ADR		710,070		12,298,412
Fomento Economico Mexicano SAB de CV		1,156,168		12,626,794
Grupo Mexico SAB de CV		7,311,863		34,609,415
Wal-Mart de Mexico SAB de CV		4,250,186		15,998,405

				75,533,026

Netherlands - 0.5%
Argenx SE ADR *		6,879		3,381,923

Peru - 0.9%
Credicorp Ltd.		47,727		6,107,624

Philippines - 1.1%
SM Investments Corp.		472,999		7,047,323

Poland - 0.0%
Allegro.eu SA * ~		26,647		195,611

Portugal - 1.1%
Galp Energia SGPS SA		476,548		7,058,683

Russia - 0.0%
Novatek PJSC GDR (LI) * W ±		258,603		-
Polyus PJSC GDR * W ±		41,905		-
Sberbank of Russia PJSC * W ±		156,504		-
Yandex NV Class A * W ±		4,890		-

				-


	Shares		Value
South Africa - 0.6%
FirstRand Ltd.		1,172,281		$3,947,562

South Korea - 6.6%
Kakao Corp.		73,226		2,389,848
LG Chem Ltd.		30,780		11,269,672
LG H&H Co. Ltd.		5,233		1,726,417
Samsung Biologics Co. Ltd. * ~		20,744		10,471,298
Samsung Electronics Co. Ltd.		335,419		16,956,809

				42,814,044

Switzerland - 2.7%
Cie Financiere Richemont SA Class A		142,950		17,408,912

Taiwan - 8.3%
MediaTek, Inc.		28,000		640,160
Taiwan Semiconductor Manufacturing Co. Ltd.		3,268,376		53,294,900

				53,935,060

Total Common Stocks (Cost $620,488,874)				608,560,741


	Principal Amount
SHORT-TERM INVESTMENTS - 5.5%
Repurchase Agreements - 5.5%
Fixed Income Clearing Corp. 4.950% due 10/02/23 (Dated 09/29/23, repurchase price of $35,631,962; collateralized by U.S. Treasury Notes: 3.625% due 05/15/26 and value $36,329,658)		$35,617,269		35,617,269


Total Short-Term Investments (Cost $35,617,269)				35,617,269


TOTAL INVESTMENTS - 100.0% (Cost $664,820,830)				652,265,924


OTHER ASSETS & LIABILITIES, NET - 0.0%				304,712

NET ASSETS - 100.0%				$652,570,636

As of September 30, 2023, the Fund’s investments, as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities were as follows:


	Shares		Value
COMMON STOCKS - 99.6%
Australia - 2.5%
Brambles Ltd.		1,195,891		$10,986,088
Computershare Ltd.		523,370		8,721,713

				19,707,801

Brazil - 0.5%
MercadoLibre, Inc. *		3,084		3,910,142


Canada - 8.7%
CAE, Inc. *		363,458		8,485,370
Canadian Pacific Kansas City Ltd.		287,533		21,372,598
Loblaw Cos. Ltd.		138,390		11,757,928
Shopify, Inc. Class A *		64,593		3,524,840
Suncor Energy, Inc.		474,010		16,301,128
Thomson Reuters Corp.		62,473		7,642,565

				69,084,429

China - 1.5%
Tencent Holdings Ltd.		225,953		8,758,827
Zai Lab Ltd. *		456,200		1,116,358
Zai Lab Ltd. ADR *		85,128		2,069,461

				11,944,646

Denmark - 4.5%
Novo Nordisk AS Class B		394,500		35,919,691


France - 12.4%
Airbus SE		93,802		12,555,255
Edenred SE		82,636		5,169,379
EssilorLuxottica SA		51,536		8,964,460
Kering SA		27,873		12,664,455
L’Oreal SA		34,515		14,303,432
LVMH Moet Hennessy Louis Vuitton SE		35,203		26,572,296
Safran SA		119,312		18,697,284

				98,926,561

Germany - 7.8%
BioNTech SE ADR *		16,884		1,834,278
Deutsche Boerse AG		87,740		15,152,416
Deutsche Telekom AG		993,155		20,833,207
SAP SE		169,186		21,899,780
Schott Pharma AG & Co. KGaA *		60,942		2,038,595

				61,758,276

Hong Kong - 3.6%
AIA Group Ltd.		1,991,292		16,103,861
Hong Kong Exchanges & Clearing Ltd.		345,083		12,806,983

				28,910,844

Israel - 0.8%
Nice Ltd. ADR *		39,088		6,644,960


Italy - 1.0%
Intesa Sanpaolo SpA		3,222,016		8,252,282


Japan - 13.4%
Daiichi Sankyo Co. Ltd.		522,055		14,292,456
Keyence Corp.		35,115		12,986,425
MonotaRO Co. Ltd.		233,220		2,486,403


	Shares		Value
Nomura Research Institute Ltd.		147,738		$3,839,964
Olympus Corp.		1,104,649		14,342,191
Recruit Holdings Co. Ltd.		119,142		3,645,151
Shiseido Co. Ltd.		290,709		10,187,646
SMC Corp.		4,200		1,882,701
Sony Group Corp.		265,692		21,727,110
Tokyo Electron Ltd.		153,068		20,907,901

				106,297,948

Netherlands - 4.5%
Adyen NV * ~		2,729		2,023,373
Argenx SE *		24,633		12,041,281
ASML Holding NV		37,410		22,025,137

				36,089,791

New Zealand - 0.5%
Xero Ltd. *		59,393		4,271,416


Portugal - 2.0%
EDP - Energias de Portugal SA		3,820,752		15,886,476


Spain - 5.8%
Amadeus IT Group SA		189,924		11,471,918
Cellnex Telecom SA ~		132,367		4,603,989
Iberdrola SA		720,633		8,059,882
Industria de Diseno Textil SA		595,960		22,176,889

				46,312,678

Sweden - 2.7%
Atlas Copco AB Class A		796,986		10,704,054
Sandvik AB		564,204		10,381,549

				21,085,603

Switzerland - 4.1%
Alcon, Inc.		203,997		15,741,916
Givaudan SA		3,088		10,054,005
Straumann Holding AG		53,337		6,788,676

				32,584,597

United Kingdom - 11.9%
3i Group PLC		360,728		9,079,752
AstraZeneca PLC		100,770		13,592,302
Diageo PLC		403,597		14,879,852
London Stock Exchange Group PLC		278,454		27,908,284
RELX PLC		484,098		16,333,425
Rentokil Initial PLC		1,676,768		12,449,354

				94,242,969

United States - 11.4%
Accenture PLC Class A		51,925		15,946,687
CRH PLC		233,314		12,817,428
Haleon PLC		3,435,811		14,241,731
Linde PLC		37,201		13,851,792
Nestle SA		279,050		31,587,343
SolarEdge Technologies, Inc. *		13,932		1,804,333

				90,249,314

Total Common Stocks (Cost $843,253,930)				792,080,424

As of September 30, 2023, the Fund’s investments, as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities were as follows:


	Shares		Value
COMMON STOCKS - 98.2%
Australia - 0.9%
Rio Tinto PLC		124,332		$7,807,110


Belgium - 0.6%
KBC Group NV		88,811		5,529,071


Canada - 4.0%
Canadian National Railway Co.		107,908		11,689,673
Intact Financial Corp.		45,165		6,584,630
Suncor Energy, Inc.		225,537		7,756,181
Toronto-Dominion Bank		166,869		10,053,297

				36,083,781

China - 2.3%
NetEase, Inc.		374,600		7,511,194
Tencent Holdings Ltd.		194,223		7,528,847
Yum China Holdings, Inc.		103,433		5,763,287

				20,803,328

Denmark - 3.0%
Carlsberg AS Class B		54,791		6,908,323
Novo Nordisk AS Class B		219,212		19,959,512

				26,867,835

France - 15.8%
Air Liquide SA		157,546		26,535,708
Capgemini SE		109,815		19,162,035
Cie de Saint-Gobain SA		169,655		10,153,915
Cie Generale des Etablissements Michelin SCA		205,832		6,299,892
Dassault Systemes SE		126,700		4,705,945
Engie SA		805,294		12,350,116
EssilorLuxottica SA		79,908		13,899,645
L’Oreal SA		17,814		7,382,336
Legrand SA		89,609		8,233,838
LVMH Moet Hennessy Louis Vuitton SE		27,670		20,886,158
Pernod Ricard SA		73,902		12,303,937

				141,913,525

Germany - 9.3%
Bayer AG		235,520		11,310,704
Beiersdorf AG		134,155		17,304,523
Deutsche Boerse AG		93,654		16,173,745
Merck KGaA		87,113		14,522,376
MTU Aero Engines AG		24,581		4,451,853
SAP SE		149,461		19,346,536

				83,109,737

Hong Kong - 2.4%
AIA Group Ltd.		1,867,607		15,103,603
Prudential PLC		579,926		6,233,815

				21,337,418

India - 2.0%
HDFC Bank Ltd.		604,752		11,091,090
Tata Consultancy Services Ltd.		152,530		6,458,453

				17,549,543


	Shares		Value
Ireland - 1.3%
Ryanair Holdings PLC ADR *		116,856		$11,359,572


Israel - 1.4%
Check Point Software Technologies Ltd. *		92,002		12,262,027


Italy - 2.8%
Eni SpA		754,984		12,127,918
Intesa Sanpaolo SpA		4,978,340		12,750,609

				24,878,527

Japan - 14.1%
Daikin Industries Ltd.		79,800		12,510,378
Denso Corp.		726,800		11,662,142
Hitachi Ltd.		307,100		19,033,300
Hoya Corp.		77,600		7,947,593
Koito Manufacturing Co. Ltd.		227,800		3,435,159
Kose Corp.		62,000		4,493,886
Kubota Corp.		239,000		3,515,885
Kyocera Corp.		190,900		9,678,191
Mitsubishi Electric Corp.		512,300		6,329,190
Olympus Corp.		609,800		7,917,328
Seven & i Holdings Co. Ltd.		112,200		4,392,650
Shin-Etsu Chemical Co. Ltd.		171,600		4,984,232
SMC Corp.		19,300		8,651,461
Sony Group Corp.		153,900		12,585,257
Terumo Corp.		273,300		7,234,482
ZOZO, Inc.		92,800		1,699,277

				126,070,411

Netherlands - 3.3%
Akzo Nobel NV		148,156		10,681,815
ING Groep NV		1,058,975		13,957,361
Randstad NV		84,317		4,658,183

				29,297,359

Portugal - 0.9%
Galp Energia SGPS SA		539,084		7,984,974


Singapore - 1.2%
DBS Group Holdings Ltd.		455,514		11,187,258

South Korea - 0.7%
Samsung Electronics Co. Ltd.		128,630		6,502,775


Spain - 0.9%
Amadeus IT Group SA		141,836		8,567,274

Switzerland - 9.0%
Cie Financiere Richemont SA Class A		124,455		15,156,531
Julius Baer Group Ltd.		114,620		7,336,581
Novartis AG		149,747		15,293,456
Sika AG		26,040		6,597,514
Sonova Holding AG		27,262		6,452,279
UBS Group AG (XVTX)		678,985		16,724,887
Zurich Insurance Group AG		28,521		13,049,937

				80,611,185

Taiwan - 1.2%
Taiwan Semiconductor Manufacturing Co. Ltd. ADR		121,401		10,549,747


	Shares		Value
United Kingdom - 8.6%
Compass Group PLC		805,130		$19,598,136
Diageo PLC		325,803		12,011,736
London Stock Exchange Group PLC		114,857		11,511,639
Reckitt Benckiser Group PLC		47,885		3,376,885
RELX PLC		452,576		15,270,218
Rolls-Royce Holdings PLC *		3,062,496		8,205,597
Tesco PLC		2,241,459		7,209,613

				77,183,824

United States - 12.5%
Experian PLC		411,153		13,447,814
Linde PLC		37,903		14,113,182
Nestle SA		262,721		29,738,965
QIAGEN NV *		208,601		8,416,961
Roche Holding AG		79,171		21,613,765
Schneider Electric SE		151,692		24,997,639

				112,328,326


Total Common Stocks (Cost $760,241,314)				879,784,607


	Principal Amount
SHORT-TERM INVESTMENTS - 1.0%
U.S. Government Agency Issues - 1.0%
Federal Home Loan Bank 0.000% due 10/02/23		$8,472,000		8,472,000


Total Short-Term Investments (Cost $8,470,776)				8,472,000


TOTAL INVESTMENTS - 99.2% (Cost $768,712,090)				888,256,607


OTHER ASSETS & LIABILITIES, NET - 0.8%				7,372,651


NET ASSETS - 100.0%				$895,629,258

As of September 30, 2023, the Fund’s investments, as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities were as follows:


	Shares		Value
COMMON STOCKS - 95.7%
Australia - 3.6%
EBOS Group Ltd.		41,460		$849,339
GUD Holdings Ltd.		222,643		1,674,397
Imdex Ltd.		998,017		993,722
Inghams Group Ltd.		945,045		2,008,835
Nanosonics Ltd. *		303,498		817,546
Servcorp Ltd.		189,984		377,444
SomnoMed Ltd. *		474,460		218,114

				6,939,397

Austria - 2.4%
Eurotelesites AG *		36,300		158,886
Mayr Melnhof Karton AG		12,500		1,685,900
Strabag SE		15,800		623,399
Telekom Austria AG *		140,000		976,899
Wienerberger AG		44,900		1,136,434

				4,581,518

Belgium - 1.5%
Econocom Group SA NV		327,600		864,156
Fagron		116,200		1,976,018

				2,840,174

Brazil - 1.5%
Atacadao SA		319,200		565,175
Hypera SA		184,042		1,359,843
LOG Commercial Properties e Participacoes SA		267,295		1,082,676

				3,007,694

Canada - 3.0%
CCL Industries, Inc. Class B		32,500		1,364,126
ECN Capital Corp.		147,500		249,770
North West Co., Inc.		52,300		1,316,886
Open Text Corp.		40,700		1,428,433
Parkland Corp.		35,300		1,032,556
Quebecor, Inc. Class A *		22,000		485,919

				5,877,690

Cayman - 0.2%
Patria Investments Ltd. Class A		25,300		368,874

China - 3.0%
Best Pacific International Holdings Ltd.		2,187,726		279,369
Chervon Holdings Ltd.		45,700		136,850
Far East Horizon Ltd.		1,957,657		1,408,192
Precision Tsugami China Corp. Ltd.		1,039,972		1,069,063
Qingdao Port International Co. Ltd. Class H ~		2,599,372		1,281,164
Shenzhen YUTO Packaging Technology Co. Ltd. Class A		357,016		1,208,522
Xingda International Holdings Ltd.		2,210,865		394,455

				5,777,615

Denmark - 0.6%
Spar Nord Bank AS		76,315		1,180,532

Finland - 1.1%
Huhtamaki OYJ		42,200		1,387,354
Nanoform Finland PLC *		81,300		152,999
Tokmanni Group Corp.		40,000		555,412

				2,095,765


	Shares		Value
France - 3.0%
Altarea SCA REIT		9,785		$ 897,078
Antin Infrastructure Partners SA		31,100		401,984
ARGAN SA REIT		13,041		870,410
Elior Group SA * ~		283,000		578,203
Lectra		27,600		750,044
Maisons du Monde SA ~		93,000		714,561
Thermador Groupe		18,700		1,557,921

				5,770,201

Germany - 4.3%
DWS Group GmbH & Co. KGaA ~		25,300		859,110
JOST Werke SE ~		28,000		1,342,035
Norma Group SE		37,873		699,799
Rheinmetall AG		5,970		1,535,791
Stabilus SE		18,100		1,011,299
Takkt AG		81,900		1,111,800
Talanx AG *		29,500		1,867,053

				8,426,887

Greece - 0.9%
Mytilineos SA		46,700		1,718,921

Hong Kong - 1.7%
ASMPT Ltd.		178,256		1,588,197
Sino Land Co. Ltd.		953,514		1,072,356
WH Group Ltd. ~		1,083,000		566,861

				3,227,414

Hungary - 1.1%
Richter Gedeon Nyrt		88,586		2,144,214

Indonesia - 1.0%
P.T. Avia Avian Tbk		15,679,383		568,130
P.T. Selamat Sempurna Tbk		9,767,100		1,339,777

				1,907,907

Ireland - 2.1%
AerCap Holdings NV *		18,387		1,152,313
Dalata Hotel Group PLC		250,600		1,063,762
Irish Residential Properties REIT PLC REIT à		1,146,000		1,124,469
Mincon Group PLC		818,000		691,864

				4,032,408

Italy - 1.3%
Banca Generali SpA		30,700		1,082,746
Recordati Industria Chimica e Farmaceutica SpA		29,700		1,399,621

				2,482,367

Japan - 20.6%
Amano Corp.		68,300		1,499,014
ASKUL Corp.		98,600		1,291,762
Bank of Kyoto Ltd. *		14,000		794,800
Capcom Co. Ltd.		31,900		1,148,135
Daiichikosho Co. Ltd.		47,900		777,236
Daikyonishikawa Corp.		8,100		43,586
Daiwa Industries Ltd.		77,400		714,229
Dexerials Corp.		47,700		1,174,495
Dip Corp.		36,500		898,546
GMO internet group, Inc.		78,000		1,206,060


	Shares		Value
Hokuhoku Financial Group, Inc.		55,000		$ 587,913
Inaba Denki Sangyo Co. Ltd.		56,400		1,219,747
Isuzu Motors Ltd.		102,500		1,288,589
Kamigumi Co. Ltd.		62,000		1,276,827
Maruwa Co. Ltd.		8,000		1,251,813
Meitec Corp.		69,200		1,251,503
Minebea Mitsumi, Inc.		74,000		1,205,686
Mitani Corp.		71,400		669,855
Nishimoto Co. Ltd.		36,419		1,179,648
NOF Corp.		37,300		1,489,080
NSD Co. Ltd.		88,200		1,671,870
PALTAC Corp.		43,300		1,356,391
Park24 Co. Ltd. *		53,200		674,081
Persol Holdings Co. Ltd.		486,000		789,368
Prestige International, Inc.		78,000		322,332
Relo Group, Inc.		75,000		810,868
Renesas Electronics Corp. *		121,400		1,854,379
Roland Corp.		48,000		1,314,184
S Foods, Inc.		82,300		1,841,451
San-Ai Obbli Co. Ltd.		107,700		1,141,189
Ship Healthcare Holdings, Inc.		103,100		1,562,498
SUMCO Corp.		89,000		1,158,154
TechnoPro Holdings, Inc.		55,300		1,201,852
TIS, Inc.		49,000		1,077,469
TKC Corp.		24,700		600,796
Tsuruha Holdings, Inc.		25,700		1,726,280

				40,071,686

Mexico - 2.8%
Bolsa Mexicana de Valores SAB de CV		811,459		1,523,043
Gruma SAB de CV Class B		122,366		2,095,757
Grupo Comercial Chedraui SA de CV		311,300		1,827,877

				5,446,677

Netherlands - 1.4%
Acomo NV		69,100		1,442,125
Arcadis NV		28,900		1,296,674

				2,738,799

Norway - 1.3%
Europris ASA ~		275,600		1,536,429
SpareBank 1 SMN		77,300		988,757

				2,525,186

Peru - 0.6%
Intercorp Financial Services, Inc.		50,995		1,148,407


Philippines - 1.7%
Century Pacific Food, Inc.		4,041,055		1,999,957
Robinsons Land Corp.		5,189,749		1,389,437

				3,389,394

Singapore - 1.6%
Hour Glass Ltd.		604,682		858,144
HRnetgroup Ltd.		1,787,935		962,156
Mapletree Industrial Trust REIT		836,869		1,381,479

				3,201,779

South Korea - 1.9%
Hyundai Marine & Fire Insurance Co. Ltd.		34,854		836,880
Soulbrain Co. Ltd.		9,900		1,677,357
Vitzrocell Co. Ltd.		80,600		1,156,371

				3,670,608


	Shares		Value
Spain - 4.1%
Cia de Distribucion Integral Logista Holdings SA		88,300		$ 2,256,491
CIE Automotive SA		57,100		1,543,567
Grupo Catalana Occidente SA		55,700		1,793,255
Indra Sistemas SA		59,800		864,090
Prosegur Cia de Seguridad SA		479,800		771,745
Viscofan SA		10,700		653,242

				7,882,390

Sweden - 1.6%
Alligo AB Class B		44,680		418,764
Granges AB		143,000		1,345,200
Hexpol AB		111,900		991,497
Nordnet AB publ		27,300		359,025

				3,114,486

Taiwan - 3.5%
International Games System Co. Ltd.		100,350		2,030,408
Sporton International, Inc.		160,639		1,258,302
Test Research, Inc.		454,727		857,193
Tripod Technology Corp.		259,609		1,550,326
Yageo Corp.		68,964		1,122,996

				6,819,225

Thailand - 0.5%
Star Petroleum Refining PCL		4,310,277		1,072,113


United Kingdom - 16.1%
Ashtead Technology Holdings PLC		389,500		2,076,750
B&M European Value Retail SA		313,333		2,234,951
Bodycote PLC		128,844		1,025,747
Cab Payments Holdings PLC *		150,000		424,595
DCC PLC		9,400		526,302
Direct Line Insurance Group PLC *		450,000		941,412
Grainger PLC		534,688		1,523,943
Harbour Energy PLC		263,590		825,472
Hiscox Ltd.		126,770		1,549,971
Indivior PLC *		30,000		648,899
Informa PLC		209,644		1,914,357
J D Wetherspoon PLC *		133,814		1,128,988
JET2 PLC		96,980		1,275,193
John Wood Group PLC *		724,168		1,364,422
Lancashire Holdings Ltd.		306,811		2,208,607
LSL Property Services PLC		267,604		848,909
On the Beach Group PLC * ~		666,849		856,051
Pets at Home Group PLC		207,100		841,672
Premier Foods PLC		806,100		1,180,227
Rathbones Group PLC		25,300		535,743
Sabre Insurance Group PLC ~		774,986		1,431,578
Savills PLC		101,685		1,073,790
Tate & Lyle PLC		222,887		1,864,179
Vistry Group PLC		110,296		1,220,105
WH Smith PLC		103,354		1,687,496

				31,209,359

United States - 5.7%
Adient PLC *		29,700		1,089,990
Adtalem Global Education, Inc. *		35,800		1,534,030
Antero Resources Corp. *		52,341		1,328,415
GCC SAB de CV		254,110		2,390,260
GrafTech International Ltd.		144,691		554,166
Impro Precision Industries Ltd. ~		1,709,821		578,205
Ovintiv, Inc.		25,300		1,203,521
RHI Magnesita NV		54,500		1,839,690


	Shares		Value
Westrock Co.		15,000		$537,000

				11,055,277

Total Common Stocks (Cost $202,239,687)				185,724,964


EXCHANGE-TRADED FUNDS - 3.1%
iShares MSCI India		135,700		6,000,654

Total Exchange-Traded Funds (Cost $6,422,928)				6,000,654


	Principal Amount
SHORT-TERM INVESTMENTS - 0.3%
Repurchase Agreements - 0.3%
Fixed Income Clearing Corp. 4.950% due 10/02/23 (Dated 09/29/23, repurchase price of $656,919; collateralized by U.S. Treasury Notes: 1.375% due 11/15/31 and value $669,825)		$656,649		656,649


Total Short-Term Investments (Cost $656,649)				656,649


TOTAL INVESTMENTS - 99.1% (Cost $209,319,264)				192,382,267


OTHER ASSETS & LIABILITIES, NET - 0.9%				1,668,139


NET ASSETS - 100.0%				$194,050,406

Notes to Schedule of Investments

(a)	As of September 30, 2023, restricted security was as follows:


Issuer and Acquisition Date	Cost	Value		Value as a % of Net Assets
Irish Residential Properties REIT PLC Acq 10/20/21	$2,015,063		$1,124,469		0.6%

As of September 30, 2023, the Fund’s investments, as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities were as follows::


	Shares		Value
PREFERRED STOCKS - 2.3%
Brazil - 0.5%
Raizen SA		5,901,400		$4,203,084

Germany - 1.8%
Henkel AG & Co. KGaA		87,215		6,210,534
Volkswagen AG		85,183		9,787,473

				15,998,007


Total Preferred Stocks (Cost $20,936,827)				20,201,091


COMMON STOCKS - 94.8%
Austria - 1.9%
ams-OSRAM AG *		413,884		1,936,492
Erste Group Bank AG		240,898		8,319,863
Mondi PLC		389,676		6,500,517

				16,756,872

Belgium - 1.2%
Ageas SA		162,066		6,674,915
Proximus SADP		485,409		3,944,077

				10,618,992

Brazil - 3.1%
Atacadao SA		1,873,730		3,317,623
Banco Bradesco SA ADR		3,020,360		8,608,026
Cia de Saneamento Basico do Estado de Sao Paulo SABESP		402,737		4,889,843
Telefonica Brasil SA		822,041		7,061,649
Ultrapar Participacoes SA		920,004		3,431,792

				27,308,933

Burkina Faso - 0.3%
Endeavour Mining PLC		130,036		2,548,543


Canada - 1.2%
ARC Resources Ltd.		261,206		4,169,296
Barrick Gold Corp.		450,240		6,540,206

				10,709,502

China - 0.8%
Alibaba Group Holding Ltd. *		400,219		4,339,247
Baidu, Inc. Class A *		64,557		1,086,538
Dongfeng Motor Group Co. Ltd. Class H		5,475,576		2,153,957

				7,579,742

Finland - 1.0%
Nokia OYJ (OMXH)		1,692,236		6,362,929
Wartsila OYJ Abp		194,933		2,209,357

				8,572,286

France - 12.0%
AXA SA		467,677		13,875,444
BNP Paribas SA		174,846		11,117,806
Carrefour SA		432,829		7,433,882
Cie de Saint-Gobain SA		161,295		9,653,566
Dassault Aviation SA		9,742		1,834,905
Engie SA		876,425		13,440,992
Orange SA		772,547		8,861,319


	Shares		Value
Renault SA		154,071		$6,304,041
Societe Generale SA		373,680		9,042,160
TotalEnergies SE		311,167		20,459,018
Valeo SE		293,895		5,043,226

				107,066,359

Germany - 6.2%
BASF SE		173,531		7,854,871
Ceconomy AG *		434,924		918,107
Continental AG		70,727		4,969,425
Daimler Truck Holding AG		272,231		9,425,792
Evonik Industries AG		360,533		6,576,188
Fresenius SE & Co. KGaA		291,729		9,061,166
Heidelberg Materials AG		149,776		11,600,206
Mercedes-Benz Group AG		71,629		4,985,144

				55,390,899

Hong Kong - 1.2%
CK Asset Holdings Ltd.		1,145,751		6,018,160
WH Group Ltd. ~		8,430,195		4,412,512

				10,430,672

India - 1.0%
Canara Bank		1,210,661		5,463,946
Oil & Natural Gas Corp. Ltd.		1,356,305		3,122,454

				8,586,400

Ireland - 1.4%
AIB Group PLC		1,324,079		5,934,802
Bank of Ireland Group PLC		640,349		6,259,803

				12,194,605

Italy - 4.5%
BPER Banca		1,922,919		5,844,673
Eni SpA		982,581		15,783,993
UniCredit SpA		771,181		18,374,451

				40,003,117

Japan - 22.2%
Alfresa Holdings Corp.		226,550		3,714,353
Alps Alpine Co. Ltd.		283,366		2,456,561
Amada Co. Ltd.		310,930		3,125,866
Dai-ichi Life Holdings, Inc.		414,375		8,554,486
DeNA Co. Ltd.		215,491		2,165,028
Eisai Co. Ltd.		44,674		2,476,001
Hakuhodo DY Holdings, Inc.		322,210		2,646,650
Hino Motors Ltd. *		576,768		2,200,115
Honda Motor Co. Ltd.		419,350		4,717,558
Isuzu Motors Ltd.		542,201		6,816,336
Japan Airlines Co. Ltd.		232,217		4,511,784
JGC Holdings Corp.		307,050		4,266,322
Kirin Holdings Co. Ltd.		494,637		6,925,135
Kubota Corp.		405,240		5,961,411
Makita Corp.		230,548		5,685,128
Mitsubishi Estate Co. Ltd.		508,137		6,629,163
Mitsubishi Gas Chemical Co., Inc.		306,920		4,125,314
Mitsubishi UFJ Financial Group, Inc.		1,027,523		8,707,390
MS&AD Insurance Group Holdings, Inc.		261,805		9,580,570
Nikon Corp.		286,292		3,015,197
Nippon Television Holdings, Inc.		267,327		2,702,985
Nissan Motor Co. Ltd.		1,951,628		8,613,007
Nomura Holdings, Inc.		959,475		3,842,149
Ono Pharmaceutical Co. Ltd.		299,630		5,746,414
Resona Holdings, Inc.		1,213,555		6,709,964
Stanley Electric Co. Ltd.		229,406		3,622,568
Subaru Corp.		305,978		5,949,581
Sumitomo Electric Industries Ltd.		577,903		6,961,949
Sumitomo Heavy Industries Ltd.		146,361		3,706,317


	Shares		Value
Sumitomo Mitsui Trust Holdings, Inc.		261,267		$9,835,926
Sumitomo Rubber Industries Ltd.		339,757		3,751,297
T&D Holdings, Inc.		772,306		12,700,571
Taiheiyo Cement Corp.		137,721		2,440,398
Takeda Pharmaceutical Co. Ltd.		234,818		7,278,536
THK Co. Ltd.		246,909		4,507,126
Tsuruha Holdings, Inc.		63,426		4,260,351
Yamato Holdings Co. Ltd.		432,877		7,045,603

				197,955,110

Luxembourg - 0.3%
RTL Group SA *		83,740		2,871,552


Malaysia - 0.4%
CIMB Group Holdings Bhd		3,395,998		3,923,193


Mexico - 0.3%
Fresnillo PLC		365,385		2,449,575


Netherlands - 7.3%
ABN AMRO Bank NV GDR ~		624,826		8,830,387
ING Groep NV		656,461		8,652,200
Koninklijke Philips NV *		523,147		10,437,958
NN Group NV		222,134		7,121,211
Shell PLC		919,949		29,157,063
VEON Ltd. ADR *		60,476		1,179,282

				65,378,101

Norway - 0.1%
Norsk Hydro ASA		166,171		1,039,871

Russia - 0.0%
Gazprom PJSC * W ±		340,336		-
Gazprom PJSC ADR (OTC) * W ±		143,066		-
LUKOIL PJSC ADR (OTC) * W ±		24,064		-
Mobile TeleSystems PJSC ADR * W ±		327,186		1
Sberbank of Russia PJSC * W ±		927,996		-

				1

South Africa - 1.4%
Anglo American PLC		199,394		5,475,278
MTN Group Ltd.		483,587		2,882,303
Old Mutual Ltd.		6,004,985		3,824,922

				12,182,503

South Korea - 4.7%
Coway Co. Ltd.		92,556		2,825,595
Hankook Tire & Technology Co. Ltd.		128,508		3,758,991
Hyundai Mobis Co. Ltd.		46,701		8,311,768
KB Financial Group, Inc.		253,101		10,323,201
KT Corp. ADR		583,730		7,483,419
Shinhan Financial Group Co. Ltd.		367,636		9,675,508

				42,378,482

Spain - 0.2%
CaixaBank SA (SIBE)		544,511		2,169,327


Sweden - 1.8%
SKF AB Class B		588,712		9,773,526
Telefonaktiebolaget LM Ericsson Class B		1,346,402		6,559,346

				16,332,872


	Shares		Value
Switzerland - 5.5%
Adecco Group AG		199,161		$8,180,162
Novartis AG		198,176		20,239,444
Swatch Group AG		29,409		7,532,290
UBS Group AG (XVTX)		530,207		13,060,159

				49,012,055

Taiwan - 1.0%
Catcher Technology Co. Ltd.		743,139		4,205,723
Hon Hai Precision Industry Co. Ltd.		1,429,362		4,607,169

				8,812,892

Thailand - 0.9%
Kasikornbank PCL		2,355,235		8,135,439
Kasikornbank PCL NVDR		112,245		387,426

				8,522,865

United Kingdom - 10.4%
Babcock International Group PLC *		637,190		3,202,489
BP PLC		2,819,282		18,172,906
British American Tobacco PLC		499,780		15,692,432
British Land Co. PLC REIT		685,134		2,638,898
BT Group PLC		4,144,451		5,885,373
CK Hutchison Holdings Ltd.		1,212,767		6,438,685
easyJet PLC *		1,139,408		5,905,936
J Sainsbury PLC		1,066,179		3,283,326
Kingfisher PLC		1,943,517		5,275,893
Land Securities Group PLC REIT		470,599		3,373,266
Standard Chartered PLC		1,532,243		14,092,848
WPP PLC		1,057,937		9,425,490

				93,387,542

United States - 2.5%
GSK PLC		934,261		16,904,325
Toppan Holdings, Inc. *		91,338		5,846,445

				22,750,770

Total Common Stocks (Cost $805,228,522)				846,933,633


EXCHANGE-TRADED FUNDS - 0.4%
iShares Core MSCI EAFE		55,269		3,556,560


Total Exchange-Traded Funds (Cost $3,669,641)				3,556,560


	Principal Amount		Value
SHORT-TERM INVESTMENTS - 1.5%
Repurchase Agreements - 1.5%
Fixed Income Clearing Corp. 4.950% due 10/02/23 (Dated 09/29/23, repurchase price of $13,732,102; collateralized by U.S. Treasury Notes: 3.625% due 05/15/26 and value $14,001,055)		$13,726,439		$13,726,439


Total Short-Term Investments (Cost $13,726,439)				13,726,439


TOTAL INVESTMENTS - 99.0% (Cost $843,561,429)				884,417,723


OTHER ASSETS & LIABILITIES, NET - 1.0%				8,896,845


NET ASSETS - 100.0%				$893,314,568

As of September 30, 2023, the Fund’s investments, as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities were as follows:


	Shares		Value
RIGHTS - 0.0%
Consumer, Non-Cyclical - 0.0%
Contra Abiomed, Inc. - Contingent Value Rights * W ±		11,083		$30,922


Total Rights (Cost $11,305)				30,922


WARRANTS - 0.0%
Consumer, Non-Cyclical - 0.0%
CareMax, Inc. Exercise @ $ 11.50 Exp 06/08/26 *		3,646		729
Nuvation Bio, Inc. Exercise @ $ 11.50 Exp 07/07/27 *		3,472		347

				1,076

Total Warrants (Cost $16,587)				1,076


COMMON STOCKS - 96.0%
Consumer, Non-Cyclical - 95.3%
10X Genomics, Inc. Class A *		6,962		287,182
Abbott Laboratories		76,683		7,426,749
AbbVie, Inc.		80,278		11,966,239
Abcam PLC ADR * (United Kingdom)		50,206		1,136,162
Alcon, Inc. (Switzerland)		66,038		5,088,888
Align Technology, Inc. *		6,098		1,861,841
Alkermes PLC *		23,442		656,610
Alnylam Pharmaceuticals, Inc. *		11,190		1,981,749
Amgen, Inc.		52,406		14,084,637
Argenx SE ADR * (Netherlands)		10,801		5,310,096
AstraZeneca PLC (United Kingdom)		17,082		2,304,095
Avantor, Inc. *		60,700		1,279,556
Baxter International, Inc.		78,556		2,964,703
Becton Dickinson & Co.		26,542		6,861,903
BeiGene Ltd. ADR * (China)		4,586		824,884
Bio-Techne Corp.		7,481		509,232
Biogen, Inc. *		27,715		7,123,032
BioMarin Pharmaceutical, Inc. *		30,603		2,707,753
Biomea Fusion, Inc. *		6,443		88,656
Blueprint Medicines Corp. *		18,950		951,669
Boston Scientific Corp. *		305,146		16,111,709
Bristol-Myers Squibb Co.		29,149		1,691,808
Catalent, Inc. *		14,327		652,308
Cencora, Inc.		42,098		7,576,377
Centene Corp. *		36,016		2,480,782
Cerevel Therapeutics Holdings, Inc. *		14,812		323,346
Cigna Group		20,882		5,973,714
Cooper Cos., Inc.		9,373		2,980,708
CureVac NV * (Germany)		14,720		100,538
Daiichi Sankyo Co. Ltd. (Japan)		23,900		654,317
Danaher Corp.		39,327		9,757,029
Dexcom, Inc. *		19,757		1,843,328
Edwards Lifesciences Corp. *		21,613		1,497,349
Elanco Animal Health, Inc. *		66,277		744,953
Elevance Health, Inc.		13,817		6,016,198
Eli Lilly & Co.		63,970		34,360,206
Envista Holdings Corp. *		15,284		426,118
Exact Sciences Corp. *		13,295		906,985
Frequency Therapeutics, Inc. *		19,740		7,227
GE HealthCare Technologies, Inc. *		28,921		1,967,785
Genmab AS * (Denmark)		2,011		711,996
Genmab AS ADR * (Denmark)		13,702		483,270
Gilead Sciences, Inc.		128,941		9,662,839
Glaukos Corp. *		3,661		275,490


	Shares		Value
Guardant Health, Inc. *		10,371		$307,396
HCA Healthcare, Inc.		14,924		3,671,005
Hologic, Inc. *		7,972		553,257
Horizon Therapeutics PLC *		5,457		631,320
Humana, Inc.		10,596		5,155,166
IDEXX Laboratories, Inc. *		5,164		2,258,062
Illumina, Inc. *		5,620		771,514
Immuneering Corp. Class A *		11,507		88,374
Immunocore Holdings PLC ADR * (United Kingdom)		8,586		445,613
ImmunoGen, Inc. *		12,741		202,200
Incyte Corp. *		18,956		1,095,088
Inspire Medical Systems, Inc. *		3,972		788,204
Intuitive Surgical, Inc. *		42,960		12,556,778
Ionis Pharmaceuticals, Inc. *		19,677		892,549
IQVIA Holdings, Inc. *		11,591		2,280,529
Johnson & Johnson		48,080		7,488,460
Karuna Therapeutics, Inc. *		1,805		305,207
Legend Biotech Corp. ADR *		22,053		1,481,300
Masimo Corp. *		10,387		910,732
McKesson Corp.		17,509		7,613,789
Medtronic PLC		73,689		5,774,270
Merck & Co., Inc.		149,205		15,360,655
Merus NV * (Netherlands)		16,047		378,388
Mirati Therapeutics, Inc. *		10,819		471,276
Moderna, Inc. *		24,369		2,517,074
Monte Rosa Therapeutics, Inc. *		22,869		109,542
MoonLake Immunotherapeutics *		12,461		710,277
Morphic Holding, Inc. *		5,314		121,744
Nautilus Biotechnology, Inc. SPAC *		13,880		43,861
Neurocrine Biosciences, Inc. *		6,698		753,525
Novo Nordisk AS Class B (Denmark)		44,642		4,064,707
Novocure Ltd. *		20,133		325,148
Nuvalent, Inc. Class A *		9,541		438,600
Omnicell, Inc. *		3,687		166,062
Orchestra BioMed Holdings, Inc. *		12,419		108,294
Penumbra, Inc. *		13,520		3,270,623
Pfizer, Inc.		194,201		6,441,647
PMV Pharmaceuticals, Inc. *		14,248		87,483
Prime Medicine, Inc. *		16,502		157,429
Protagonist Therapeutics, Inc. *		19,124		318,988
Prothena Corp. PLC * (Ireland)		4,585		221,226
PTC Therapeutics, Inc. *		13,615		305,112
QIAGEN NV *		22,798		923,319
Quest Diagnostics, Inc.		19,745		2,406,126
Rapid Micro Biosystems, Inc. Class A *		16,316		17,621
Regeneron Pharmaceuticals, Inc. *		6,305		5,188,763
Repligen Corp. *		5,582		887,594
REVOLUTION Medicines, Inc. *		18,765		519,415
Rhythm Pharmaceuticals, Inc. *		35,833		821,471
Rocket Pharmaceuticals, Inc. *		12,602		258,215
Sanofi		18,405		1,976,241
Sarepta Therapeutics, Inc. *		25,022		3,033,167
Seagen, Inc. *		16,178		3,432,163
STERIS PLC		6,869		1,507,196
Structure Therapeutics, Inc. ADR *		9,293		468,553
Stryker Corp.		28,258		7,722,064
Tenaya Therapeutics, Inc. *		19,591		49,957
Thermo Fisher Scientific, Inc.		22,289		11,282,023
Ultragenyx Pharmaceutical, Inc. *		4,734		168,767
UnitedHealth Group, Inc.		62,300		31,411,037
Vaxcyte, Inc. *		8,315		423,899
Vertex Pharmaceuticals, Inc. *		34,199		11,892,360
Viking Therapeutics, Inc. *		11,921		131,965
West Pharmaceutical Services, Inc.		10,860		4,074,781
Zoetis, Inc.		24,166		4,204,401

				367,065,588


	Shares		Value
Industrial - 0.7%
Agilent Technologies, Inc.		16,139		$1,804,663
Mettler-Toledo International, Inc. *		610		675,923

				2,480,586

Total Common Stocks (Cost $327,461,745)				369,546,174


	Principal Amount
SHORT-TERM INVESTMENTS - 3.6%
Repurchase Agreements - 3.6%
Fixed Income Clearing Corp. 4.950% due 10/02/23 (Dated 09/29/23, repurchase price of $13,996,846; collateralized by U.S. Treasury Notes: 3.625% due 05/15/26 and value $14,270,899)		$13,991,074		13,991,074


Total Short-Term Investments (Cost $13,991,074)				13,991,074


TOTAL INVESTMENTS - 99.6% (Cost $341,480,711)				383,569,246


DERIVATIVES - 0.1%				167,156


OTHER ASSETS & LIABILITIES, NET - 0.3%				1,269,340


NET ASSETS - 100.0%				$385,005,742

As of September 30, 2023, the Fund’s investments, as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities were as follows:


	Shares		Value
COMMON STOCKS - 99.2%
Consumer, Cyclical - 0.8%
Marriott Vacations Worldwide Corp.		26,999		$2,716,909

Financial - 98.4%
Agree Realty Corp. REIT		65,791		3,634,295
Alexandria Real Estate Equities, Inc. REIT		95,635		9,573,063
American Homes 4 Rent Class A REIT		348,998		11,757,743
American Tower Corp. REIT		68,761		11,307,746
Apartment Income REIT Corp.		178,186		5,470,310
Apple Hospitality REIT, Inc.		206,986		3,175,165
AvalonBay Communities, Inc. REIT		92,971		15,966,840
Boston Properties, Inc. REIT		39,365		2,341,430
Broadstone Net Lease, Inc. REIT		294,924		4,217,413
Cousins Properties, Inc. REIT		180,556		3,677,926
CubeSmart REIT		57,535		2,193,810
DiamondRock Hospitality Co. REIT		257,659		2,069,002
Digital Realty Trust, Inc. REIT		113,977		13,793,497
Equinix, Inc. REIT		26,195		19,024,381
Equity LifeStyle Properties, Inc. REIT		82,464		5,253,781
Equity Residential REIT		47,882		2,811,152
Essex Property Trust, Inc. REIT		55,193		11,705,883
Extra Space Storage, Inc. REIT		119,952		14,583,764
First Industrial Realty Trust, Inc. REIT		126,198		6,005,763
Gaming & Leisure Properties, Inc. REIT		162,782		7,414,720
Healthcare Realty Trust, Inc. REIT		196,458		2,999,914
InvenTrust Properties Corp. REIT		74,860		1,782,417
Invitation Homes, Inc. REIT		385,806		12,226,192
Kilroy Realty Corp. REIT		113,041		3,573,226
National Health Investors, Inc. REIT		52,082		2,674,932
NETSTREIT Corp. REIT		119,771		1,866,032
Prologis, Inc. REIT		207,759		23,312,637
Public Storage REIT		25,499		6,719,496
Regency Centers Corp. REIT		178,222		10,593,516
Rexford Industrial Realty, Inc. REIT		216,539		10,686,200
Sabra Health Care REIT, Inc.		413,692		5,766,866
Simon Property Group, Inc. REIT		41,321		4,463,908
Sun Communities, Inc. REIT		95,377		11,286,914
Terreno Realty Corp. REIT		96,941		5,506,249
Ventas, Inc. REIT		403,178		16,985,889
VICI Properties, Inc. REIT		498,181		14,497,067
Welltower, Inc. REIT		251,530		20,605,338

				311,524,477

Total Common Stocks (Cost $348,007,297)				314,241,386


	Principal Amount		Value
SHORT-TERM INVESTMENTS - 0.4%
Repurchase Agreements - 0.4%
Fixed Income Clearing Corp. 4.950% due 10/02/23 (Dated 09/29/23, repurchase price of $1,125,625; collateralized by U.S. Treasury Notes: 1.375% due 11/15/31 and value $1,147,674)		$1,125,160		$1,125,160


Total Short-Term Investments (Cost $1,125,160)				1,125,160


TOTAL INVESTMENTS - 99.6% (Cost $349,132,457)				315,366,546


OTHER ASSETS & LIABILITIES, NET - 0.4%				1,187,760


NET ASSETS - 100.0%				$316,554,306

As of September 30, 2023, the Fund’s investments, as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities were as follows:


	Shares		Value
WARRANTS - 0.0%
Technology - 0.0%
Constellation Software, Inc. Exercise @ $ 1.00 Exp 03/31/40*		1,808		$-

Total Warrants (Cost $0)				-


COMMON STOCKS - 98.9%
Communications - 26.0%
Alphabet, Inc. Class A *		204,477		26,757,860
Amazon.com, Inc. *		19,697		2,503,883
Arista Networks, Inc. *		12,314		2,264,914
Booking Holdings, Inc. *		1,751		5,399,996
FactSet Research Systems, Inc.		4,470		1,954,552
Meta Platforms, Inc. Class A *		53,089		15,937,849
Palo Alto Networks, Inc. *		23,565		5,524,579
Pinterest, Inc. Class A *		97,299		2,629,992
Shopify, Inc. Class A * (Canada)		80,594		4,398,014

				67,371,639

Consumer, Cyclical - 0.7%
Mobileye Global, Inc. Class A * (Israel)		43,099		1,790,764


Consumer, Non-Cyclical - 5.7%
Dun & Bradstreet Holdings, Inc.		106,501		1,063,945
Equifax, Inc.		5,897		1,080,213
FleetCor Technologies, Inc. *		5,545		1,415,860
Gartner, Inc. *		10,433		3,584,883
PayPal Holdings, Inc. *		15,114		883,564
S&P Global, Inc.		4,528		1,654,577
Verisk Analytics, Inc.		13,345		3,152,623
WEX, Inc. *		10,413		1,958,581

				14,794,246

Financial - 3.5%
Aon PLC Class A		9,037		2,929,976
Arthur J Gallagher & Co.		21,179		4,827,330
Mastercard, Inc. Class A		3,151		1,247,512

				9,004,818

Industrial - 3.2%
Amphenol Corp. Class A		42,108		3,536,651
Hitachi Ltd. (Japan)		77,400		4,797,061

				8,333,712

Technology - 59.8%
Accenture PLC Class A		25,482		7,825,777
Adobe, Inc. *		9,179		4,680,372
Advanced Micro Devices, Inc. *		47,049		4,837,578
Broadcom, Inc.		13,002		10,799,201
Cadence Design Systems, Inc. *		22,563		5,286,511
Constellation Software, Inc. (Canada)		1,827		3,771,792
Descartes Systems Group, Inc. * (Canada)		31,288		2,296,411
HubSpot, Inc. *		6,675		3,287,438
Intel Corp.		41,786		1,485,492
Intuit, Inc.		13,258		6,774,043
KLA Corp.		7,314		3,354,639
Lam Research Corp.		3,923		2,458,819
Marvell Technology, Inc.		75,995		4,113,609
Microsoft Corp.		103,003		32,523,197
MSCI, Inc.		3,383		1,735,750
NVIDIA Corp.		59,991		26,095,485
Oracle Corp.		53,770		5,695,318
Salesforce, Inc. *		36,850		7,472,443
ServiceNow, Inc. *		16,238		9,076,392
Synopsys, Inc. *		6,006		2,756,574
Take-Two Interactive Software, Inc. *		19,305		2,710,229
Topicus.com, Inc. * (Netherlands)		18,506		1,222,425
Tyler Technologies, Inc. *		5,427		2,095,582


	Shares		Value
VMware, Inc. Class A *		14,730		$2,452,250

				154,807,327

Total Common Stocks (Cost $207,273,503)				256,102,506


	Principal Amount
SHORT-TERM INVESTMENTS - 1.1%
U.S. Government Agency Issues - 1.1%
Federal Home Loan Bank 0.000% due 10/02/23		$2,874,000		2,874,000

Total Short-Term Investments (Cost $2,873,585)				2,874,000


TOTAL INVESTMENTS - 100.0% (Cost $210,147,088)				258,976,506


OTHER ASSETS & LIABILITIES, NET - (0.0%)				(14,985	)


NET ASSETS - 100.0%				$258,961,521

As of September 30, 2023, the Fund’s investments, as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities were as follows:


	Shares		Value
MUTUAL FUNDS - 100.2%
Aristotle ESG Core Bond Fund Class I		500,939		$4,107,702
BlackRock Advantage ESG Emerging Markets Equity Fund Class K		71,093		559,502
Calvert Green Bond Fund Class R6		308,768		4,137,492
Calvert High Yield Bond Fund Class R6		43,751		1,008,462
Calvert Small Cap Fund Class R6		27,425		823,836
Calvert US Mid Cap Core Responsible Index Fund Class R6		50,238		1,682,957
Fidelity International Sustainability Index Fund Institutional		297,150		3,241,911
Fidelity US Sustainability Index Fund Institutional		566,398		10,852,187
PIMCO Low Duration ESG Fund Institutional		214,040		1,883,550


Total Mutual Funds (Cost $28,976,315)				28,297,599


TOTAL INVESTMENTS - 100.2% (Cost $28,976,315)				28,297,599


OTHER ASSETS & LIABILITIES, NET - (0.2%)				(42,545	)


NET ASSETS - 100.0%				$28,255,054

As of September 30, 2023, the Fund’s investments, as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities were as follows:


	Shares		Value
MUTUAL FUNDS - 100.2%
Aristotle ESG Core Bond Fund Class I		112,422		$921,859
BlackRock Advantage ESG Emerging Markets Equity Fund Class K		57,839		455,195
Calvert Green Bond Fund Class R6		69,316		928,832
Calvert High Yield Bond Fund Class R6		23,245		535,795
Calvert Small Cap Fund Class R6		21,243		638,154
Calvert US Mid Cap Core Responsible Index Fund Class R6		27,252		912,938
Fidelity International Sustainability Index Fund Institutional		198,253		2,162,938
Fidelity US Sustainability Index Fund Institutional		290,870		5,573,066
PIMCO Low Duration ESG Fund Institutional		114,807		1,010,302

Total Mutual Funds (Cost $13,335,291)				13,139,079


TOTAL INVESTMENTS - 100.2% (Cost $13,335,291)				13,139,079


OTHER ASSETS & LIABILITIES, NET - (0.2%)				(26,418	)


NET ASSETS - 100.0%				$13,112,661

As of September 30, 2023, the Fund’s investments, as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities were as follows:


	Shares		Value
EXCHANGE-TRADED FUNDS - 78.6%
American Century Diversified Corporate Bond *		432,286		$19,233,182
Avantis Core Fixed Income *		1,243,393		49,275,664
Avantis Emerging Markets Equity *		150,416		7,940,461
Avantis International Equity *		657,592		36,594,995
Avantis Real Estate *		80,745		3,033,590
Avantis Short-Term Fixed Income *		391,148		17,808,851
Avantis US Equity *		1,464,515		107,290,369
Avantis US Small Cap Value *		81,361		6,342,090

				247,519,202


Total Exchange-Traded Funds (Cost $237,560,794)				247,519,202


MUTUAL FUNDS - 21.4%
American Century Diversified Bond Fund Class I *		3,674,963		32,413,177
American Century Short Duration Bond Fund Class I *		496,406		4,770,461
American Century Small Cap Growth Fund Class I *		337,735		5,967,785
American Century Ultra Fund Class I *		328,016		24,027,203


Total Mutual Funds (Cost $69,634,916)				67,178,626


TOTAL INVESTMENTS - 100.0% (Cost $307,195,710)				314,697,828


OTHER ASSETS & LIABILITIES, NET - 0.0%				51,758


NET ASSETS - 100.0%				$314,749,586

As of September 30, 2023, the Fund’s investments, as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities were as follows:


	Shares		Value
AFFILIATED MUTUAL FUNDS - 100.0%
PD 1-3 Year Corporate Bond Portfolio Class P *		4,015,647		$45,010,865
PD Aggregate Bond Index Portfolio Class P *		18,573,739		222,057,720
PD High Yield Bond Market Portfolio Class P *		1,106,612		19,868,939
PD Large-Cap Growth Index Portfolio Class P *		820,449		59,569,364
PD Large-Cap Value Index Portfolio Class P *		1,534,334		62,429,233
PD Mid-Cap Index Portfolio Class P *		1,819,821		21,439,981
PD Small-Cap Growth Index Portfolio Class P *		64,366		2,347,225
PD Small-Cap Value Index Portfolio Class P *		154,056		4,741,333
PD Emerging Markets Index Portfolio Class P *		437,287		7,185,153
PD International Large-Cap Index Portfolio Class P *		1,770,221		40,817,243


Total Affiliated Mutual Funds (Cost $470,324,530)				485,467,056


TOTAL INVESTMENTS - 100.0% (Cost $470,324,530)				485,467,056


OTHER ASSETS & LIABILITIES, NET - (0.0%)				(193,733	)


NET ASSETS - 100.0%				$485,273,323

As of September 30, 2023, the Fund’s investments, as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities were as follows:


	Shares		Value
AFFILIATED MUTUAL FUNDS - 100.0%
PD 1-3 Year Corporate Bond Portfolio Class P *		14,194,208		$159,101,023
PD Aggregate Bond Index Portfolio Class P *		57,939,055		692,688,464
PD High Yield Bond Market Portfolio Class P *		4,738,986		85,087,307
PD Large-Cap Growth Index Portfolio Class P *		6,263,844		454,791,247
PD Large-Cap Value Index Portfolio Class P *		10,975,286		446,564,260
PD Mid-Cap Index Portfolio Class P *		12,864,882		151,565,927
PD Small-Cap Growth Index Portfolio Class P *		630,017		22,974,781
PD Small-Cap Value Index Portfolio Class P *		1,130,971		34,807,547
PD Emerging Markets Index Portfolio Class P *		2,853,620		46,888,429
PD International Large-Cap Index Portfolio Class P *		11,722,031		270,283,150


Total Affiliated Mutual Funds (Cost $2,118,803,779)				2,364,752,135


TOTAL INVESTMENTS - 100.0% (Cost $2,118,803,779)				2,364,752,135


OTHER ASSETS & LIABILITIES, NET - (0.0%)				(888,719	)


NET ASSETS - 100.0%				$2,363,863,416

As of September 30, 2023, the Fund’s investments, as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities were as follows:


	Shares		Value
AFFILIATED MUTUAL FUNDS - 100.0%
PD 1-3 Year Corporate Bond Portfolio Class P *		11,666,439		$130,767,584
PD Aggregate Bond Index Portfolio Class P *		21,349,034		255,237,669
PD High Yield Bond Market Portfolio Class P *		4,650,249		83,494,052
PD Large-Cap Growth Index Portfolio Class P *		5,149,055		373,851,119
PD Large-Cap Value Index Portfolio Class P *		9,699,928		394,672,292
PD Mid-Cap Index Portfolio Class P *		11,330,871		133,493,178
PD Small-Cap Growth Index Portfolio Class P *		961,889		35,077,135
PD Small-Cap Value Index Portfolio Class P *		1,151,098		35,427,004
PD Emerging Markets Index Portfolio Class P *		3,811,876		62,633,741
PD International Large-Cap Index Portfolio Class P *		12,837,346		295,999,749


Total Affiliated Mutual Funds (Cost $1,693,418,677)				1,800,653,523


TOTAL INVESTMENTS - 100.0% (Cost $1,693,418,677)				1,800,653,523


OTHER ASSETS & LIABILITIES, NET - (0.0%)				(644,386	)


NET ASSETS - 100.0%				$1,800,009,137

As of September 30, 2023, the Fund’s investments, as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities were as follows:


	Shares		Value
AFFILIATED MUTUAL FUNDS - 100.0%
Core Income Portfolio Class P *		7,998,849		$91,284,180
Diversified Bond Portfolio Class P *		11,698,725		150,797,560
Floating Rate Income Portfolio Class P *		718,820		10,995,102
High Yield Bond Portfolio Class P *		3,667,136		37,795,594
Inflation Managed Portfolio Class P *		2,430,490		32,136,327
Intermediate Bond Portfolio Class P *		15,658,925		135,522,738
Managed Bond Portfolio Class P *		12,001,076		168,789,571
Short Duration Bond Portfolio Class P *		12,969,300		141,831,913
Emerging Markets Debt Portfolio Class P *		2,711,033		31,850,562
Equity Index Portfolio Class P *		81,909		9,374,936
Focused Growth Portfolio Class P *		321,190		16,490,402
Growth Portfolio Class P *		283,966		16,605,581
Large-Cap Core Portfolio Class P *		419,513		29,116,732
Large-Cap Growth Portfolio Class P *		870,542		20,203,193
Large-Cap Value Portfolio Class P *		526,864		19,494,064
Mid-Cap Equity Portfolio Class P *		290,780		10,472,685
Mid-Cap Growth Portfolio Class P *		793,671		20,431,989
Mid-Cap Value Portfolio Class P *		398,141		15,752,726
Small-Cap Equity Portfolio Class P *		75,025		2,588,445
Small-Cap Value Portfolio Class P *		85,837		2,581,075
Value Portfolio Class P *		997,915		21,498,064
Value Advantage Portfolio Class P *		777,916		18,401,408
Emerging Markets Portfolio Class P *		584,195		10,309,425
International Growth Portfolio Class P *		2,742,131		21,977,525
International Large-Cap Portfolio Class P *		533,840		7,172,688
International Value Portfolio Class P *		993,857		17,616,747


Total Affiliated Mutual Funds (Cost $1,104,147,936)				1,061,091,232


TOTAL INVESTMENTS - 100.0% (Cost $1,104,147,936)				1,061,091,232


OTHER ASSETS & LIABILITIES, NET - (0.0%)				(392,847	)


NET ASSETS - 100.0%				$1,060,698,385

As of September 30, 2023, the Fund’s investments, as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities were as follows:


	Shares		Value
AFFILIATED MUTUAL FUNDS - 100.0%
Core Income Portfolio Class P *		9,627,986		$109,876,170
Diversified Bond Portfolio Class P *		14,148,883		182,380,310
Floating Rate Income Portfolio Class P *		517,329		7,913,087
High Yield Bond Portfolio Class P *		3,770,261		38,858,455
Inflation Managed Portfolio Class P *		1,749,172		23,127,829
Intermediate Bond Portfolio Class P *		18,900,555		163,577,956
Managed Bond Portfolio Class P *		14,276,718		200,795,409
Short Duration Bond Portfolio Class P *		14,359,692		157,037,202
Emerging Markets Debt Portfolio Class P *		1,951,057		22,921,982
Dividend Growth Portfolio Class P *		539,019		20,280,362
Equity Index Portfolio Class P *		255,443		29,236,909
Focused Growth Portfolio Class P *		635,677		32,636,660
Growth Portfolio Class P *		613,102		35,852,608
Large-Cap Core Portfolio Class P *		927,316		64,361,363
Large-Cap Growth Portfolio Class P *		2,634,581		61,142,340
Large-Cap Value Portfolio Class P *		1,352,736		50,051,468
Mid-Cap Equity Portfolio Class P *		418,537		15,073,978
Mid-Cap Growth Portfolio Class P *		856,778		22,056,598
Mid-Cap Value Portfolio Class P *		573,065		22,673,736
Small-Cap Equity Portfolio Class P *		172,775		5,960,944
Small-Cap Growth Portfolio Class P *		179,879		5,189,962
Small-Cap Index Portfolio Class P *		178,089		5,183,109
Small-Cap Value Portfolio Class P *		197,674		5,943,972
Value Portfolio Class P *		2,277,136		49,056,315
Value Advantage Portfolio Class P *		1,695,530		40,107,321
Emerging Markets Portfolio Class P *		1,261,222		22,257,081
International Growth Portfolio Class P *		6,975,690		55,908,487
International Large-Cap Portfolio Class P *		1,536,721		20,647,414
International Value Portfolio Class P *		2,427,499		43,028,984
Real Estate Portfolio Class P *		240,372		7,365,285


Total Affiliated Mutual Funds (Cost $1,500,127,009)				1,520,503,296


TOTAL INVESTMENTS - 100.0% (Cost $1,500,127,009)				1,520,503,296


OTHER ASSETS & LIABILITIES, NET - (0.0%)				(563,689	)


NET ASSETS - 100.0%				$1,519,939,607

As of September 30, 2023, the Fund’s investments, as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities were as follows:


	Shares		Value
AFFILIATED MUTUAL FUNDS - 100.0%
Core Income Portfolio Class P *		27,601,338		$314,991,022
Diversified Bond Portfolio Class P *		40,204,988		518,245,706
High Yield Bond Portfolio Class P *		13,295,558		137,031,590
Inflation Managed Portfolio Class P *		5,140,293		67,965,763
Intermediate Bond Portfolio Class P *		53,978,710		467,167,594
Managed Bond Portfolio Class P *		39,152,736		550,665,064
Short Duration Bond Portfolio Class P *		53,803,615		588,394,878
Emerging Markets Debt Portfolio Class P *		5,733,562		67,360,725
Dividend Growth Portfolio Class P *		6,072,025		228,457,457
Equity Index Portfolio Class P *		2,078,756		237,925,473
Focused Growth Portfolio Class P *		4,967,314		255,029,723
Growth Portfolio Class P *		4,166,445		243,642,761
Large-Cap Core Portfolio Class P *		6,131,415		425,557,226
Large-Cap Growth Portfolio Class P *		14,587,513		338,541,347
Large-Cap Value Portfolio Class P *		8,221,534		304,198,271
Mid-Cap Equity Portfolio Class P *		1,844,934		66,446,920
Mid-Cap Growth Portfolio Class P *		6,294,594		162,045,832
Mid-Cap Value Portfolio Class P *		3,368,112		133,261,706
Small-Cap Equity Portfolio Class P *		1,142,413		39,414,517
Small-Cap Growth Portfolio Class P *		1,699,130		49,024,177
Small-Cap Index Portfolio Class P *		1,121,477		32,639,507
Small-Cap Value Portfolio Class P *		1,415,975		42,577,735
Value Portfolio Class P *		13,435,010		289,430,224
Value Advantage Portfolio Class P *		10,858,343		256,851,245
Emerging Markets Portfolio Class P *		7,412,781		130,815,077
International Growth Portfolio Class P *		40,055,130		321,032,297
International Large-Cap Portfolio Class P *		10,160,923		136,522,392
International Small-Cap Portfolio Class P *		2,068,349		33,262,208
International Value Portfolio Class P *		11,273,543		199,830,778
Real Estate Portfolio Class P *		1,059,550		32,465,944


Total Affiliated Mutual Funds (Cost $6,234,601,973)				6,670,795,159


TOTAL INVESTMENTS - 100.0% (Cost $6,234,601,973)				6,670,795,159


OTHER ASSETS & LIABILITIES, NET - (0.0%)				(2,384,919	)


NET ASSETS - 100.0%				$6,668,410,240

As of September 30, 2023, the Fund’s investments, as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities were as follows:


	Shares		Value
AFFILIATED MUTUAL FUNDS - 100.0%
Core Income Portfolio Class P *		24,597,337		$280,708,864
Diversified Bond Portfolio Class P *		36,239,917		467,135,609
High Yield Bond Portfolio Class P *		9,285,728		95,703,992
Inflation Managed Portfolio Class P *		2,393,359		31,645,366
Intermediate Bond Portfolio Class P *		48,444,714		419,272,722
Managed Bond Portfolio Class P *		39,591,229		556,832,271
Short Duration Bond Portfolio Class P *		44,208,090		483,458,479
Emerging Markets Debt Portfolio Class P *		5,339,207		62,727,654
Dividend Growth Portfolio Class P *		5,900,240		221,994,120
Equity Index Portfolio Class P *		1,989,538		227,713,994
Focused Growth Portfolio Class P *		4,744,236		243,576,530
Growth Portfolio Class P *		3,984,697		233,014,599
Large-Cap Core Portfolio Class P *		5,886,695		408,572,173
Large-Cap Growth Portfolio Class P *		12,397,152		287,708,303
Large-Cap Value Portfolio Class P *		6,982,945		258,370,219
Mid-Cap Equity Portfolio Class P *		2,061,640		74,251,795
Mid-Cap Growth Portfolio Class P *		5,627,230		144,865,439
Mid-Cap Value Portfolio Class P *		2,979,625		117,890,965
Small-Cap Equity Portfolio Class P *		1,507,122		51,997,351
Small-Cap Growth Portfolio Class P *		1,371,306		39,565,614
Small-Cap Index Portfolio Class P *		1,462,090		42,552,715
Small-Cap Value Portfolio Class P *		608,587		18,299,958
Value Portfolio Class P *		12,798,561		275,719,210
Value Advantage Portfolio Class P *		10,374,132		245,397,353
Emerging Markets Portfolio Class P *		6,903,065		121,819,994
International Growth Portfolio Class P *		36,547,267		292,917,612
International Large-Cap Portfolio Class P *		10,363,389		139,242,727
International Small-Cap Portfolio Class P *		3,852,184		61,949,010
International Value Portfolio Class P *		13,700,917		242,857,543
Real Estate Portfolio Class P *		1,973,359		60,466,181


Total Affiliated Mutual Funds (Cost $5,624,288,506)				6,208,228,362


TOTAL INVESTMENTS - 100.0% (Cost $5,624,288,506)				6,208,228,362


OTHER ASSETS & LIABILITIES, NET - (0.0%)				(2,191,753	)


NET ASSETS - 100.0%				$6,206,036,609

As of September 30, 2023, the Fund’s investments, as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities were as follows:


	Shares		Value
AFFILIATED MUTUAL FUNDS - 100.0%
Core Income Portfolio Class P *		3,342,135		$38,140,990
Diversified Bond Portfolio Class P *		4,933,953		63,599,076
High Yield Bond Portfolio Class P *		2,245,772		23,146,204
Intermediate Bond Portfolio Class P *		6,607,123		57,182,433
Managed Bond Portfolio Class P *		3,245,889		45,651,926
Short Duration Bond Portfolio Class P *		12,830,032		140,308,884
Emerging Markets Debt Portfolio Class P *		1,291,317		15,171,037
Dividend Growth Portfolio Class P *		1,744,147		65,622,807
Equity Index Portfolio Class P *		559,224		64,006,401
Focused Growth Portfolio Class P *		1,147,469		58,912,860
Growth Portfolio Class P *		887,667		51,908,408
Large-Cap Core Portfolio Class P *		1,413,055		98,074,549
Large-Cap Growth Portfolio Class P *		3,732,101		86,613,167
Large-Cap Value Portfolio Class P *		1,831,302		67,758,520
Mid-Cap Equity Portfolio Class P *		706,391		25,441,282
Mid-Cap Growth Portfolio Class P *		1,502,833		38,688,417
Mid-Cap Value Portfolio Class P *		625,825		24,761,204
Small-Cap Equity Portfolio Class P *		450,289		15,535,481
Small-Cap Growth Portfolio Class P *		790,912		22,819,786
Small-Cap Index Portfolio Class P *		429,410		12,497,549
Small-Cap Value Portfolio Class P *		269,861		8,114,591
Value Portfolio Class P *		2,782,413		59,941,477
Value Advantage Portfolio Class P *		3,398,349		80,387,051
Emerging Markets Portfolio Class P *		2,921,783		51,561,391
International Growth Portfolio Class P *		12,484,646		100,061,454
International Large-Cap Portfolio Class P *		3,596,323		48,320,284
International Small-Cap Portfolio Class P *		1,397,527		22,474,366
International Value Portfolio Class P *		5,034,943		89,247,589
Real Estate Portfolio Class P *		715,926		21,936,869


Total Affiliated Mutual Funds (Cost $1,328,643,638)				1,497,886,053


TOTAL INVESTMENTS - 100.0% (Cost $1,328,643,638)				1,497,886,053


OTHER ASSETS & LIABILITIES, NET - 0.0%				(534,224	)


NET ASSETS - 100.0%				$1,497,351,829

As of September 30, 2023, the Fund’s investments, as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities were as follows:


	Principal Amount		Value
CORPORATE BONDS & NOTES - 99.3%
Basic Materials - 1.6%
Air Products & Chemicals, Inc. 1.500% due 10/15/25		$350,000		$323,849
BHP Billiton Finance USA Ltd. (Australia)
4.875% due 02/27/26		500,000		493,197
5.250% due 09/08/26		250,000		248,469
Celanese U.S. Holdings LLC 6.050% due 03/15/25		600,000		597,999
DuPont de Nemours, Inc. 4.493% due 11/15/25		750,000		732,411
Eastman Chemical Co. 3.800% due 03/15/25		250,000		242,506
EIDP, Inc.
1.700% due 07/15/25		250,000		232,967
4.500% due 05/15/26		180,000		175,395
Freeport-McMoRan, Inc. 4.550% due 11/14/24		350,000		343,980
Linde, Inc. 4.700% due 12/05/25		250,000		247,140
LYB International Finance III LLC 1.250% due 10/01/25		350,000		319,053
Nucor Corp. 2.000% due 06/01/25		250,000		234,859
Nutrien Ltd. (Canada) 5.950% due 11/07/25		570,000		570,813
PPG Industries, Inc. 1.200% due 03/15/26		250,000		224,499
Steel Dynamics, Inc. 2.800% due 12/15/24		150,000		144,448
Suzano International Finance BV (Brazil) 4.000% due 01/14/25		250,000		242,638

				5,374,223

Communications - 6.0%
Alibaba Group Holding Ltd. (China) 3.600% due 11/28/24		1,000,000		974,526
Alphabet, Inc. 1.998% due 08/15/26		1,000,000		920,443
Amazon.com, Inc.
0.800% due 06/03/25		350,000		324,565
1.000% due 05/12/26		500,000		449,708
3.000% due 04/13/25		250,000		241,623
4.600% due 12/01/25		250,000		246,869
4.700% due 11/29/24		950,000		941,514
5.200% due 12/03/25		250,000		249,938
AT&T, Inc.
2.950% due 07/15/26		350,000		325,429
5.539% due 02/20/26		300,000		297,651
Baidu, Inc. (China) 4.125% due 06/30/25		750,000		726,911
Booking Holdings, Inc. 3.600% due 06/01/26		500,000		476,533
Charter Communications Operating LLC/ Charter Communications Operating Capital 4.908% due 07/23/25		1,250,000		1,221,849
Cisco Systems, Inc. 3.500% due 06/15/25		250,000		242,353
Comcast Corp.
3.150% due 03/01/26		500,000		474,937
3.375% due 08/15/25		500,000		481,009
5.250% due 11/07/25		355,000		353,464
Discovery Communications LLC
3.900% due 11/15/24		200,000		194,557
3.950% due 06/15/25		1,250,000		1,204,693


	Principal Amount		Value
eBay, Inc.
1.400% due 05/10/26		$350,000		$313,592
1.900% due 03/11/25		250,000		236,540
5.900% due 11/22/25		175,000		175,380
Expedia Group, Inc. 5.000% due 02/15/26		250,000		244,931
Fox Corp. 3.050% due 04/07/25		500,000		479,950
Omnicom Group, Inc./Omnicom Capital, Inc. 3.600% due 04/15/26		250,000		237,548
Paramount Global 4.000% due 01/15/26		750,000		710,355
Rogers Communications, Inc. (Canada)
2.950% due 03/15/25		610,000		581,982
3.625% due 12/15/25		250,000		236,764
Sprint LLC 7.625% due 03/01/26		1,250,000		1,285,616
T-Mobile USA, Inc.
2.250% due 02/15/26		1,000,000		921,455
3.500% due 04/15/25		250,000		241,289
TCI Communications, Inc. 7.875% due 02/15/26		250,000		262,028
Thomson Reuters Corp. (Canada) 3.350% due 05/15/26		250,000		236,243
TWDC Enterprises 18 Corp.
1.850% due 07/30/26		500,000		454,026
3.000% due 02/13/26		250,000		236,495
3.150% due 09/17/25		500,000		478,695
Verizon Communications, Inc.
1.450% due 03/20/26		1,000,000		903,187
2.625% due 08/15/26		750,000		693,048
3.376% due 02/15/25		500,000		483,984
Walt Disney Co. 3.350% due 03/24/25		250,000		242,023

				20,003,703

Consumer, Cyclical - 7.5%
American Honda Finance Corp.
1.000% due 09/10/25		350,000		320,809
1.200% due 07/08/25		750,000		695,141
4.600% due 04/17/25		500,000		492,187
5.250% due 07/07/26		210,000		208,767
AutoNation, Inc. 3.500% due 11/15/24		250,000		241,569
AutoZone, Inc. 5.050% due 07/15/26		185,000		182,368
Dollar Tree, Inc. 4.000% due 05/15/25		500,000		484,142
DR Horton, Inc.
2.500% due 10/15/24		250,000		241,321
2.600% due 10/15/25		250,000		234,040
General Motors Co. 6.125% due 10/01/25		350,000		349,771
General Motors Financial Co., Inc.
1.200% due 10/15/24		1,115,000		1,060,172
1.500% due 06/10/26		500,000		442,026
2.750% due 06/20/25		1,650,000		1,554,048
2.900% due 02/26/25		350,000		334,064
5.400% due 04/06/26		280,000		274,279
6.050% due 10/10/25		300,000		298,739
Genuine Parts Co. 1.750% due 02/01/25		250,000		235,661
Harley-Davidson, Inc. 3.500% due 07/28/25		250,000		238,767
Hasbro, Inc. 3.000% due 11/19/24		250,000		241,341
Home Depot, Inc.
3.350% due 09/15/25		1,000,000		962,556
4.000% due 09/15/25		80,000		78,116


	Principal Amount		Value
Honda Motor Co. Ltd. (Japan) 2.271% due 03/10/25		$165,000		$157,300
Hyatt Hotels Corp. 1.800% due 10/01/24		590,000		566,234
Lennar Corp. 5.250% due 06/01/26		250,000		246,391
Lowe’s Cos., Inc.
4.400% due 09/08/25		1,055,000		1,031,704
4.800% due 04/01/26		140,000		137,414
Magna International, Inc. (Canada) 5.980% due 03/21/26		250,000		250,223
Marriott International, Inc.
3.750% due 10/01/25		250,000		240,426
5.450% due 09/15/26		85,000		84,252
5.750% due 05/01/25		500,000		499,197
McDonald’s Corp. 3.700% due 01/30/26		1,250,000		1,202,628
PACCAR Financial Corp.
2.850% due 04/07/25		100,000		96,078
3.550% due 08/11/25		850,000		822,688
4.950% due 10/03/25		100,000		99,193
5.050% due 08/10/26		110,000		109,511
PVH Corp. 4.625% due 07/10/25		250,000		242,042
Ralph Lauren Corp. 3.750% due 09/15/25		250,000		241,584
Sands China Ltd. (Macau) 4.300% due 01/08/26		500,000		467,517
Southwest Airlines Co. 5.250% due 05/04/25		500,000		494,360
Starbucks Corp. 4.750% due 02/15/26		845,000		832,789
Tapestry, Inc. 4.250% due 04/01/25		200,000		194,548
TJX Cos., Inc. 2.250% due 09/15/26		250,000		229,769
Toyota Motor Corp. (Japan) 5.275% due 07/13/26		170,000		169,720
Toyota Motor Credit Corp.
1.125% due 06/18/26		500,000		446,718
1.450% due 01/13/25		650,000		617,457
3.000% due 04/01/25		350,000		337,388
3.650% due 08/18/25		620,000		600,025
3.950% due 06/30/25		175,000		170,380
4.450% due 05/18/26		500,000		489,055
5.000% due 08/14/26		750,000		742,860
5.400% due 11/10/25		100,000		99,984
5.600% due 09/11/25		250,000		250,471
United Airlines Pass-Through Trust 4.300% due 02/15/27		553,252		529,840
VF Corp. 2.400% due 04/23/25		250,000		235,710
Walgreens Boots Alliance, Inc.
3.450% due 06/01/26		500,000		463,417
3.800% due 11/18/24		500,000		486,909
Walmart, Inc.
3.050% due 07/08/26		350,000		332,236
3.900% due 09/09/25		870,000		848,411
4.000% due 04/15/26		135,000		131,501
Warnermedia Holdings, Inc. 3.638% due 03/15/25		250,000		241,196
Whirlpool Corp. 3.700% due 05/01/25		350,000		338,914
WW Grainger, Inc. 1.850% due 02/15/25		150,000		142,571

				25,090,495

Consumer, Non-Cyclical - 13.8%
Abbott Laboratories 3.875% due 09/15/25		350,000		340,762


	Principal Amount		Value
AbbVie, Inc.
2.600% due 11/21/24		$1,350,000		$1,301,951
3.200% due 05/14/26		500,000		472,501
3.600% due 05/14/25		250,000		241,731
3.800% due 03/15/25		350,000		340,319
Altria Group, Inc.
2.350% due 05/06/25		250,000		236,574
4.400% due 02/14/26		500,000		485,564
Amgen, Inc.
2.600% due 08/19/26		750,000		692,514
3.125% due 05/01/25		750,000		720,874
Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide, Inc. (Belgium) 3.650% due 02/01/26		1,100,000		1,056,766
Astrazeneca Finance LLC (United Kingdom) 1.200% due 05/28/26		500,000		449,404
AstraZeneca PLC (United Kingdom) 3.375% due 11/16/25		1,000,000		959,799
Automatic Data Processing, Inc. 3.375% due 09/15/25		250,000		241,164
BAT International Finance PLC (United Kingdom) 1.668% due 03/25/26		750,000		675,985
Baxalta, Inc. 4.000% due 06/23/25		250,000		242,593
Baxter International, Inc. 2.600% due 08/15/26		500,000		458,459
Biogen, Inc. 4.050% due 09/15/25		850,000		821,369
Boston Scientific Corp. 1.900% due 06/01/25		500,000		470,049
Bristol-Myers Squibb Co. 3.200% due 06/15/26		500,000		474,482
Brown-Forman Corp. 3.500% due 04/15/25		200,000		193,768
Bunge Ltd. Finance Corp.
1.630% due 08/17/25		250,000		231,231
3.250% due 08/15/26		250,000		233,823
Campbell Soup Co. 3.950% due 03/15/25		250,000		242,962
Cencora, Inc. 3.250% due 03/01/25		150,000		144,921
Cigna Group
1.250% due 03/15/26		250,000		225,110
3.250% due 04/15/25		750,000		721,818
4.125% due 11/15/25		250,000		242,129
4.500% due 02/25/26		250,000		243,136
Cintas Corp. No. 2 3.450% due 05/01/25		250,000		241,605
Colgate-Palmolive Co.
3.100% due 08/15/25		50,000		48,139
4.800% due 03/02/26		145,000		144,372
CommonSpirit Health 1.547% due 10/01/25		500,000		458,785
Conagra Brands, Inc. 4.600% due 11/01/25		300,000		292,037
Constellation Brands, Inc.
4.400% due 11/15/25		500,000		486,531
4.750% due 11/15/24		150,000		148,152
5.000% due 02/02/26		85,000		83,499
CVS Health Corp.
2.875% due 06/01/26		500,000		465,909
3.875% due 07/20/25		250,000		241,649
4.100% due 03/25/25		250,000		244,295
5.000% due 02/20/26		705,000		694,189
DH Europe Finance II SARL 2.200% due 11/15/24		600,000		577,145
Diageo Capital PLC (United Kingdom) 1.375% due 09/29/25		750,000		693,482
Elevance Health, Inc. 2.375% due 01/15/25		250,000		238,867


	Principal Amount		Value
4.900% due 02/08/26		$1,070,000		$1,049,893
Equifax, Inc.
2.600% due 12/01/24		250,000		240,284
2.600% due 12/15/25		250,000		232,786
GE HealthCare Technologies, Inc. 5.600% due 11/15/25		1,000,000		994,423
General Mills, Inc. 4.000% due 04/17/25		500,000		486,459
Gilead Sciences, Inc. 3.650% due 03/01/26		500,000		478,831
Global Payments, Inc.
1.200% due 03/01/26		350,000		312,319
1.500% due 11/15/24		460,000		437,118
GXO Logistics, Inc. 1.650% due 07/15/26		250,000		219,825
Haleon UK Capital PLC 3.125% due 03/24/25		350,000		336,271
HCA, Inc.
5.250% due 04/15/25		350,000		345,794
5.375% due 09/01/26		500,000		490,877
5.875% due 02/15/26		1,000,000		994,702
Hershey Co. 3.200% due 08/21/25		500,000		481,308
Illumina, Inc. 5.800% due 12/12/25		350,000		347,850
J M Smucker Co. 3.500% due 03/15/25		250,000		242,054
Johnson & Johnson
0.550% due 09/01/25		750,000		686,408
2.450% due 03/01/26		250,000		234,905
Kenvue, Inc. 5.350% due 03/22/26 ~		500,000		499,006
Keurig Dr Pepper, Inc. 3.400% due 11/15/25		250,000		238,623
Kraft Heinz Foods Co. 3.000% due 06/01/26		500,000		468,910
Kroger Co. 3.500% due 02/01/26		350,000		333,322
Laboratory Corp. of America Holdings 1.550% due 06/01/26		250,000		224,042
McCormick & Co., Inc. 0.900% due 02/15/26		600,000		537,996
McKesson Corp. 0.900% due 12/03/25		250,000		225,939
Mead Johnson Nutrition Co. (United Kingdom) 4.125% due 11/15/25		250,000		242,287
Merck & Co., Inc.
0.750% due 02/24/26		250,000		225,288
2.750% due 02/10/25		750,000		724,730
Molson Coors Beverage Co. 3.000% due 07/15/26		750,000		697,348
Mondelez International, Inc. 1.500% due 05/04/25		500,000		467,985
Novartis Capital Corp. (Switzerland) 3.000% due 11/20/25		750,000		715,032
PayPal Holdings, Inc. 1.650% due 06/01/25		750,000		702,118
PeaceHealth Obligated Group 1.375% due 11/15/25		250,000		227,035
PepsiCo, Inc.
2.750% due 04/30/25		250,000		239,980
2.850% due 02/24/26		500,000		473,522
3.500% due 07/17/25		250,000		242,330
4.550% due 02/13/26		195,000		192,983
Pfizer Investment Enterprises Pte. Ltd.
4.450% due 05/19/26		780,000		762,142
4.650% due 05/19/25		450,000		443,946
Pfizer, Inc.
0.800% due 05/28/25		650,000		602,516
2.750% due 06/03/26		350,000		328,471


	Principal Amount		Value
Philip Morris International, Inc.
0.875% due 05/01/26		$250,000		$222,965
1.500% due 05/01/25		750,000		702,194
3.375% due 08/11/25		250,000		240,134
4.875% due 02/13/26		985,000		969,072
5.000% due 11/17/25		240,000		237,227
Procter & Gamble Co.
0.550% due 10/29/25		250,000		227,426
2.700% due 02/02/26		500,000		473,684
4.100% due 01/26/26		50,000		48,920
Quanta Services, Inc. 0.950% due 10/01/24		250,000		236,570
Quest Diagnostics, Inc. 3.500% due 03/30/25		250,000		241,224
Reynolds American, Inc. (United Kingdom) 4.450% due 06/12/25		350,000		340,284
Shire Acquisitions Investments Ireland DAC 3.200% due 09/23/26		750,000		700,651
Stryker Corp.
3.375% due 11/01/25		250,000		239,348
3.500% due 03/15/26		250,000		238,369
Sysco Corp. 3.750% due 10/01/25		250,000		240,332
Thermo Fisher Scientific, Inc.
1.215% due 10/18/24		1,000,000		953,657
4.953% due 08/10/26		250,000		247,518
Unilever Capital Corp. (United Kingdom) 2.000% due 07/28/26		250,000		229,266
UnitedHealth Group, Inc.
1.150% due 05/15/26		500,000		449,960
3.100% due 03/15/26		350,000		332,343
5.000% due 10/15/24		125,000		124,490
5.150% due 10/15/25		405,000		403,902
Utah Acquisition Sub, Inc. 3.950% due 06/15/26		750,000		702,835
Verisk Analytics, Inc. 4.000% due 06/15/25		250,000		242,618
Zoetis, Inc. 5.400% due 11/14/25		595,000		592,608

				46,285,669

Energy - 5.5%
Boardwalk Pipelines LP 4.950% due 12/15/24		500,000		492,899
BP Capital Markets America, Inc.
3.119% due 05/04/26		750,000		709,103
3.410% due 02/11/26		250,000		239,047
Canadian Natural Resources Ltd. (Canada) 3.900% due 02/01/25		500,000		485,638
Cheniere Corpus Christi Holdings LLC 5.875% due 03/31/25		500,000		496,433
Chevron Corp.
1.554% due 05/11/25		250,000		235,283
2.954% due 05/16/26		750,000		709,554
Chevron USA, Inc. 0.687% due 08/12/25		250,000		229,691
Columbia Pipeline Group, Inc. 4.500% due 06/01/25		250,000		243,290
ConocoPhillips Co. 2.400% due 03/07/25		22,000		21,044
Devon Energy Corp. 5.850% due 12/15/25		500,000		497,629
Enbridge, Inc. (Canada)
2.500% due 01/15/25		250,000		239,026
2.500% due 02/14/25		540,000		514,722
Energy Transfer LP
3.900% due 07/15/26		250,000		236,738
4.050% due 03/15/25		500,000		486,381
4.750% due 01/15/26		250,000		243,341
5.950% due 12/01/25		250,000		249,376


	Principal Amount		Value
Enterprise Products Operating LLC 5.050% due 01/10/26		$555,000		$549,146
EQT Corp. 6.125% due 02/01/25		500,000		498,755
Exxon Mobil Corp.
2.275% due 08/16/26		250,000		231,301
2.709% due 03/06/25		500,000		481,762
2.992% due 03/19/25		1,000,000		965,910
3.043% due 03/01/26		850,000		806,387
Halliburton Co. 3.800% due 11/15/25		250,000		241,825
HF Sinclair Corp. 5.875% due 04/01/26		239,000		238,357
Kinder Morgan, Inc. 4.300% due 06/01/25		250,000		243,666
Marathon Petroleum Corp. 4.700% due 05/01/25		750,000		734,725
MPLX LP
1.750% due 03/01/26		250,000		226,765
4.875% due 06/01/25		500,000		490,571
Occidental Petroleum Corp. 5.875% due 09/01/25		500,000		497,955
ONEOK, Inc. 2.200% due 09/15/25		700,000		651,750
Ovintiv, Inc.
5.375% due 01/01/26		250,000		246,586
5.650% due 05/15/25		85,000		84,545
Phillips 66 1.300% due 02/15/26		500,000		452,276
Pioneer Natural Resources Co. 5.100% due 03/29/26		240,000		236,997
Plains All American Pipeline LP/PAA Finance Corp. 3.600% due 11/01/24		850,000		827,268
Sabine Pass Liquefaction LLC 5.625% due 03/01/25		250,000		248,490
Shell International Finance BV (Netherlands)
2.500% due 09/12/26		500,000		463,441
2.875% due 05/10/26		1,000,000		943,756
TotalEnergies Capital International SA (France) 2.434% due 01/10/25		350,000		336,558
TransCanada PipeLines Ltd. (Canada) 1.000% due 10/12/24		400,000		380,121
Transcontinental Gas Pipe Line Co. LLC 7.850% due 02/01/26		250,000		260,009
Western Midstream Operating LP 4.650% due 07/01/26		500,000		480,766
Williams Cos., Inc. 5.400% due 03/02/26		280,000		277,918

				18,426,801

Financial - 46.1%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust (Ireland)
1.650% due 10/29/24		1,435,000		1,365,548
1.750% due 10/29/24		250,000		238,420
6.500% due 07/15/25		250,000		250,372
Air Lease Corp.
2.300% due 02/01/25		650,000		616,045
2.875% due 01/15/26		750,000		698,651
3.375% due 07/01/25		250,000		237,623
Aircastle Ltd. 4.250% due 06/15/26		250,000		236,648
Alexandria Real Estate Equities, Inc. REIT 3.450% due 04/30/25		250,000		240,992
Allied World Assurance Co. Holdings Ltd. 4.350% due 10/29/25		250,000		239,170


	Principal Amount		Value
Allstate Corp. 0.750% due 12/15/25		$250,000		$224,995
Ally Financial, Inc. 5.800% due 05/01/25		250,000		245,674
American Express Co.
3.000% due 10/30/24		250,000		242,455
3.950% due 08/01/25		450,000		435,451
4.200% due 11/06/25		1,000,000		969,968
4.900% due 02/13/26		45,000		44,162
4.990% due 05/01/26		500,000		491,392
5.389% due 07/28/27		500,000		493,136
American International Group, Inc. 2.500% due 06/30/25		583,000		550,249
American Tower Corp. REIT
1.300% due 09/15/25		250,000		228,916
1.600% due 04/15/26		500,000		449,259
4.400% due 02/15/26		500,000		484,468
Ameriprise Financial, Inc. 2.875% due 09/15/26		250,000		233,100
Aon Global Ltd. 3.875% due 12/15/25		750,000		721,853
Ares Capital Corp.
2.150% due 07/15/26		250,000		219,477
3.250% due 07/15/25		250,000		234,286
4.250% due 03/01/25		500,000		480,983
Australia & New Zealand Banking Group Ltd. (Australia)
due 10/03/25 #		400,000		400,334
3.700% due 11/16/25		250,000		240,594
5.088% due 12/08/25		250,000		247,640
AvalonBay Communities, Inc. REIT
2.950% due 05/11/26		250,000		234,412
3.500% due 11/15/24		250,000		243,503
Banco Bilbao Vizcaya Argentaria SA (Spain)
1.125% due 09/18/25		250,000		227,696
5.862% due 09/14/26		200,000		197,950
Banco Santander SA (Spain)
1.722% due 09/14/27		200,000		174,976
1.849% due 03/25/26		200,000		179,949
3.496% due 03/24/25		400,000		384,596
5.147% due 08/18/25		1,310,000		1,282,893
Bank of America Corp.
1.319% due 06/19/26		2,700,000		2,476,921
1.530% due 12/06/25		350,000		330,593
1.734% due 07/22/27		1,000,000		886,428
3.366% due 01/23/26		2,750,000		2,644,738
3.559% due 04/23/27		1,000,000		938,476
4.000% due 01/22/25		1,000,000		973,570
4.450% due 03/03/26		700,000		674,393
4.827% due 07/22/26		1,150,000		1,121,520
5.080% due 01/20/27		950,000		928,794
5.933% due 09/15/27		750,000		744,666
Bank of America NA
5.526% due 08/18/26		500,000		497,749
5.650% due 08/18/25		500,000		498,865
Bank of Montreal (Canada)
1.850% due 05/01/25		250,000		234,689
3.700% due 06/07/25		1,610,000		1,552,348
5.300% due 06/05/26		350,000		345,382
5.920% due 09/25/25		250,000		249,535
Bank of New York Mellon 5.148% due 05/22/26		250,000		247,751
Bank of New York Mellon Corp.
2.800% due 05/04/26		250,000		233,691
4.414% due 07/24/26		1,490,000		1,448,281
4.947% due 04/26/27		730,000		712,712
Bank of Nova Scotia (Canada)
1.350% due 06/24/26		350,000		311,101
2.700% due 08/03/26		1,000,000		921,534
3.450% due 04/11/25		1,120,000		1,078,614


	Principal Amount		Value
4.500% due 12/16/25		$250,000		$241,671
4.750% due 02/02/26		580,000		566,352
5.450% due 06/12/25		125,000		123,829
Barclays PLC (United Kingdom)
2.852% due 05/07/26		1,500,000		1,415,527
4.375% due 01/12/26		250,000		239,658
5.200% due 05/12/26		250,000		240,938
5.829% due 05/09/27		1,065,000		1,046,300
6.496% due 09/13/27		250,000		249,437
7.325% due 11/02/26		250,000		253,862
Berkshire Hathaway, Inc. 3.125% due 03/15/26		750,000		715,915
Blackstone Private Credit Fund
2.350% due 11/22/24		200,000		189,852
2.700% due 01/15/25		115,000		108,976
7.050% due 09/29/25		600,000		601,110
Blackstone Secured Lending Fund 2.750% due 09/16/26		350,000		307,891
Blue Owl Capital Corp.
3.400% due 07/15/26		350,000		313,989
4.000% due 03/30/25		350,000		332,963
BNP Paribas SA (France) 4.250% due 10/15/24		250,000		244,915
Boston Properties LP REIT
3.200% due 01/15/25		350,000		335,567
3.650% due 02/01/26		500,000		469,380
Brixmor Operating Partnership LP REIT 3.850% due 02/01/25		150,000		144,592
Brookfield Corp. (Canada) 4.000% due 01/15/25		350,000		340,496
Brookfield Finance, Inc. (Canada) 4.250% due 06/02/26		250,000		239,932
Canadian Imperial Bank of Commerce (Canada)
due 10/02/26 #		350,000		350,060
0.950% due 10/23/25		250,000		226,780
1.250% due 06/22/26		250,000		221,649
3.300% due 04/07/25		35,000		33,651
3.945% due 08/04/25		700,000		676,108
5.144% due 04/28/25		250,000		246,801
5.615% due 07/17/26		200,000		199,136
Capital One Financial Corp.
2.636% due 03/03/26		435,000		410,696
3.200% due 02/05/25		250,000		239,623
4.200% due 10/29/25		1,000,000		953,757
4.985% due 07/24/26		150,000		145,600
Capital One NA 2.280% due 01/28/26		750,000		708,692
Charles Schwab Corp.
0.900% due 03/11/26		1,000,000		886,916
1.150% due 05/13/26		350,000		310,188
5.875% due 08/24/26		165,000		164,521
Citibank NA 5.864% due 09/29/25		565,000		565,654
Citigroup, Inc.
1.122% due 01/28/27		1,300,000		1,158,749
1.281% due 11/03/25		650,000		614,131
3.106% due 04/08/26		500,000		477,280
3.290% due 03/17/26		2,250,000		2,153,839
3.400% due 05/01/26		500,000		469,843
4.400% due 06/10/25		1,000,000		970,572
5.610% due 09/29/26		750,000		742,532
Citizens Bank NA 6.064% due 10/24/25		250,000		241,314
CME Group, Inc. 3.000% due 03/15/25		150,000		144,583
CNA Financial Corp. 4.500% due 03/01/26		350,000		338,926
CNO Financial Group, Inc. 5.250% due 05/30/25		250,000		245,106


	Principal Amount		Value
Commonwealth Bank of Australia (Australia)
5.316% due 03/13/26		$500,000		$498,234
5.499% due 09/12/25		300,000		299,573
Cooperatieve Rabobank UA (Netherlands) due 10/05/26 #		750,000		748,071
1.375% due 01/10/25		100,000		94,640
3.750% due 07/21/26		250,000		232,932
4.375% due 08/04/25		550,000		530,915
5.500% due 07/18/25		440,000		438,135
Corebridge Financial, Inc. 3.500% due 04/04/25		500,000		479,886
Credit Suisse AG (Switzerland)
1.250% due 08/07/26		500,000		437,161
3.700% due 02/21/25		1,875,000		1,807,927
Crown Castle, Inc.
1.050% due 07/15/26		250,000		219,527
4.450% due 02/15/26		500,000		484,394
Crown Castle, Inc. REIT 3.700% due 06/15/26		500,000		473,193
Deutsche Bank AG (Germany)
3.961% due 11/26/25		500,000		483,103
4.100% due 01/13/26		350,000		332,051
4.162% due 05/13/25		600,000		581,979
6.119% due 07/14/26		165,000		163,286
7.146% due 07/13/27		985,000		992,040
Discover Bank 3.450% due 07/27/26		250,000		227,467
Discover Financial Services
3.950% due 11/06/24		600,000		583,734
4.500% due 01/30/26		250,000		239,182
EPR Properties REIT 4.500% due 04/01/25		200,000		192,822
Equinix, Inc. REIT
1.000% due 09/15/25		350,000		318,177
1.450% due 05/15/26		350,000		312,717
2.625% due 11/18/24		250,000		240,629
Fifth Third Bancorp 2.375% due 01/28/25		250,000		237,482
Fifth Third Bank NA
3.950% due 07/28/25		500,000		481,116
5.852% due 10/27/25		320,000		314,922
FS KKR Capital Corp.
1.650% due 10/12/24		200,000		190,099
4.125% due 02/01/25		500,000		480,616
GLP Capital LP/GLP Financing II, Inc. REIT 5.250% due 06/01/25		350,000		343,117
Goldman Sachs Group, Inc.
0.855% due 02/12/26		2,000,000		1,854,218
1.542% due 09/10/27		1,000,000		875,919
3.500% due 04/01/25		350,000		337,099
3.750% due 05/22/25		500,000		482,092
3.750% due 02/25/26		250,000		237,749
4.250% due 10/21/25		250,000		240,978
5.700% due 11/01/24		885,000		881,926
5.798% due 08/10/26		355,000		352,394
Golub Capital BDC, Inc. 2.500% due 08/24/26		250,000		219,258
Host Hotels & Resorts LP REIT 4.000% due 06/15/25		250,000		240,919
HSBC Holdings PLC (United Kingdom)
1.645% due 04/18/26		1,850,000		1,720,050
2.099% due 06/04/26		250,000		233,090
2.633% due 11/07/25		350,000		335,492
2.999% due 03/10/26		200,000		190,651
3.900% due 05/25/26		750,000		709,939
4.180% due 12/09/25		900,000		876,049
4.292% due 09/12/26		500,000		480,557
5.887% due 08/14/27		1,000,000		988,193
7.336% due 11/03/26		200,000		204,211
ING Groep NV (Netherlands)


	Principal Amount		Value
3.869% due 03/28/26		$750,000		$724,057
6.083% due 09/11/27		200,000		199,214
JPMorgan Chase & Co.
1.045% due 11/19/26		2,250,000		2,022,651
1.561% due 12/10/25		250,000		236,343
2.083% due 04/22/26		2,300,000		2,159,424
2.301% due 10/15/25		250,000		239,858
3.200% due 06/15/26		1,000,000		940,653
3.960% due 01/29/27		500,000		478,095
5.546% due 12/15/25		3,500,000		3,477,050
7.750% due 07/15/25		250,000		258,197
KeyBank NA
4.150% due 08/08/25		250,000		235,531
4.700% due 01/26/26		1,000,000		948,575
Kilroy Realty LP REIT 3.450% due 12/15/24		750,000		720,890
Kimco Realty OP LLC REIT 3.300% due 02/01/25		150,000		144,384
Lazard Group LLC 3.750% due 02/13/25		250,000		241,598
Lloyds Banking Group PLC (United Kingdom)
1.627% due 05/11/27		500,000		443,727
3.511% due 03/18/26		200,000		191,878
4.450% due 05/08/25		250,000		243,113
4.500% due 11/04/24		250,000		244,450
4.650% due 03/24/26		350,000		335,265
4.716% due 08/11/26		200,000		194,556
5.985% due 08/07/27		775,000		768,267
Main Street Capital Corp. 3.000% due 07/14/26		250,000		221,039
Manufacturers & Traders Trust Co.
4.650% due 01/27/26		250,000		238,353
5.400% due 11/21/25		250,000		242,519
Manulife Financial Corp. (Canada) 4.150% due 03/04/26		250,000		241,613
Marsh & McLennan Cos., Inc.
3.500% due 03/10/25		250,000		242,385
3.750% due 03/14/26		500,000		479,564
Mastercard, Inc. 2.000% due 03/03/25		250,000		238,373
Mid-America Apartments LP REIT 1.100% due 09/15/26		250,000		220,435
Mitsubishi UFJ Financial Group, Inc. (Japan)
0.962% due 10/11/25		350,000		331,070
1.412% due 07/17/25		2,250,000		2,076,555
5.541% due 04/17/26		200,000		198,323
5.719% due 02/20/26		700,000		696,172
Mizuho Financial Group, Inc. (Japan)
2.651% due 05/22/26		350,000		330,119
2.839% due 09/13/26		500,000		458,709
Morgan Stanley
0.864% due 10/21/25		1,500,000		1,413,792
1.164% due 10/21/25		1,555,000		1,468,328
2.188% due 04/28/26		1,000,000		939,772
3.125% due 07/27/26		1,000,000		929,252
3.875% due 01/27/26		500,000		478,202
4.000% due 07/23/25		1,900,000		1,837,658
4.679% due 07/17/26		345,000		336,166
5.050% due 01/28/27		300,000		294,152
6.138% due 10/16/26		750,000		750,917
Morgan Stanley Bank NA
4.754% due 04/21/26		360,000		351,984
5.479% due 07/16/25		690,000		687,704
Nasdaq, Inc. 5.650% due 06/28/25		45,000		44,878
National Australia Bank Ltd. (Australia)
2.500% due 07/12/26		250,000		231,078
3.375% due 01/14/26		1,000,000		955,229
4.966% due 01/12/26		250,000		247,113


	Principal Amount		Value
5.200% due 05/13/25		$335,000		$333,045
National Bank of Canada (Canada) 5.250% due 01/17/25		400,000		397,040
Natwest Group PLC (United Kingdom)
4.800% due 04/05/26		250,000		241,587
5.847% due 03/02/27		500,000		493,686
7.472% due 11/10/26		750,000		765,287
Nomura Holdings, Inc. (Japan)
1.653% due 07/14/26		350,000		309,440
1.851% due 07/16/25		250,000		231,394
2.648% due 01/16/25		450,000		429,472
5.709% due 01/09/26		500,000		494,871
Northern Trust Corp. 3.950% due 10/30/25		250,000		241,126
Oaktree Specialty Lending Corp. 3.500% due 02/25/25		150,000		142,991
Old Republic International Corp. 4.875% due 10/01/24		150,000		147,732
PNC Bank NA 3.875% due 04/10/25		250,000		241,232
PNC Financial Services Group, Inc.
1.150% due 08/13/26		750,000		661,590
2.600% due 07/23/26		250,000		230,874
4.758% due 01/26/27		90,000		87,512
5.671% due 10/28/25		200,000		198,523
5.812% due 06/12/26		290,000		287,767
Prudential Financial, Inc. 1.500% due 03/10/26		500,000		453,813
Radian Group, Inc. 6.625% due 03/15/25		250,000		248,752
Royal Bank of Canada (Canada)
0.750% due 10/07/24		500,000		474,503
1.150% due 06/10/25		250,000		231,270
1.600% due 01/21/25		250,000		236,773
3.375% due 04/14/25		250,000		241,265
4.650% due 01/27/26		1,500,000		1,460,071
4.875% due 01/12/26		200,000		196,351
4.950% due 04/25/25		715,000		704,800
5.200% due 07/20/26		500,000		494,726
Santander Holdings USA, Inc.
4.500% due 07/17/25		250,000		242,484
5.807% due 09/09/26		60,000		59,041
Santander UK Group Holdings PLC (United Kingdom)
1.532% due 08/21/26		750,000		680,177
6.833% due 11/21/26		300,000		301,800
Simon Property Group LP REIT
3.375% due 10/01/24		350,000		341,108
3.500% due 09/01/25		750,000		720,122
SITE Centers Corp. REIT 3.625% due 02/01/25		250,000		238,125
Sixth Street Specialty Lending, Inc. 2.500% due 08/01/26		250,000		220,740
Sumitomo Mitsui Financial Group, Inc. (Japan)
1.402% due 09/17/26		500,000		439,929
2.632% due 07/14/26		250,000		229,597
3.784% due 03/09/26		250,000		238,136
5.464% due 01/13/26		1,785,000		1,767,672
5.880% due 07/13/26		520,000		519,592
Synchrony Bank 5.400% due 08/22/25		250,000		241,051
Synchrony Financial
3.700% due 08/04/26		250,000		225,833
4.875% due 06/13/25		130,000		124,687
Toronto-Dominion Bank (Canada)
0.750% due 09/11/25		250,000		227,640
0.750% due 01/06/26		500,000		446,351
1.150% due 06/12/25		250,000		231,556
1.250% due 09/10/26		1,000,000		881,237
5.103% due 01/09/26		200,000		197,411


	Principal Amount		Value
5.532% due 07/17/26		$500,000		$496,511
Truist Bank
2.150% due 12/06/24		400,000		381,731
2.636% due 09/17/29		1,050,000		975,171
3.300% due 05/15/26		250,000		230,746
3.625% due 09/16/25		250,000		236,291
Truist Financial Corp.
1.200% due 08/05/25		250,000		229,424
3.700% due 06/05/25		350,000		336,143
4.260% due 07/28/26		1,200,000		1,155,620
6.047% due 06/08/27		115,000		113,789
UBS AG (Switzerland) 5.800% due 09/11/25		500,000		498,232
UBS Group AG (Switzerland)
3.750% due 03/26/25		750,000		721,665
4.550% due 04/17/26		500,000		480,328
U.S. Bancorp
3.100% due 04/27/26		500,000		464,851
5.727% due 10/21/26		95,000		94,233
U.S. Bank NA
2.050% due 01/21/25		500,000		475,130
2.800% due 01/27/25		350,000		335,635
Ventas Realty LP REIT
2.650% due 01/15/25		350,000		333,807
4.125% due 01/15/26		250,000		239,412
Visa, Inc. 3.150% due 12/14/25		1,150,000		1,098,026
Vornado Realty LP REIT 3.500% due 01/15/25		250,000		237,419
Wachovia Corp. 7.574% due 08/01/26		500,000		519,418
Wells Fargo & Co.
2.164% due 02/11/26		2,000,000		1,888,671
2.188% due 04/30/26		250,000		234,797
2.406% due 10/30/25		500,000		479,322
3.000% due 04/22/26		1,500,000		1,397,792
3.196% due 06/17/27		750,000		696,736
3.908% due 04/25/26		295,000		284,330
4.540% due 08/15/26		1,650,000		1,602,968
Wells Fargo Bank NA
5.450% due 08/07/26		315,000		312,995
5.550% due 08/01/25		315,000		314,064
Welltower OP LLC REIT 4.000% due 06/01/25		500,000		483,330
Western Union Co. 2.850% due 01/10/25		250,000		239,203
Westpac Banking Corp. (Australia)
2.700% due 08/19/26		500,000		463,824
2.850% due 05/13/26		350,000		328,484
2.894% due 02/04/30		1,500,000		1,414,643
3.735% due 08/26/25		250,000		242,000
WP Carey, Inc. REIT 4.000% due 02/01/25		250,000		243,236

				154,440,946

Industrial - 6.7%
3M Co.
2.000% due 02/14/25		250,000		237,114
3.000% due 08/07/25		500,000		476,523
Amcor Flexibles North America, Inc. 4.000% due 05/17/25		350,000		338,644
Amphenol Corp. 4.750% due 03/30/26		255,000		250,541
Berry Global, Inc. 1.570% due 01/15/26		250,000		226,069
Boeing Co.
2.196% due 02/04/26		2,500,000		2,296,030
2.250% due 06/15/26		250,000		227,602
2.850% due 10/30/24		150,000		144,965


	Principal Amount		Value
Burlington Northern Santa Fe LLC
3.000% due 04/01/25		$350,000		$338,442
7.000% due 12/15/25		250,000		258,360
Canadian Pacific Railway Co. (Canada)
1.350% due 12/02/24		725,000		687,523
2.900% due 02/01/25		150,000		144,473
Carlisle Cos., Inc. 3.500% due 12/01/24		150,000		145,655
Carrier Global Corp. 2.242% due 02/15/25		350,000		332,726
Caterpillar Financial Services Corp.
0.800% due 11/13/25		250,000		227,091
2.400% due 08/09/26		250,000		231,618
3.400% due 05/13/25		650,000		628,730
3.650% due 08/12/25		200,000		193,824
4.350% due 05/15/26		250,000		244,467
4.800% due 01/06/26		625,000		618,267
4.900% due 01/17/25		200,000		198,677
5.150% due 08/11/25		500,000		497,507
CNH Industrial Capital LLC
1.450% due 07/15/26		350,000		312,030
1.875% due 01/15/26		250,000		229,299
3.950% due 05/23/25		95,000		92,093
5.450% due 10/14/25		65,000		64,518
Flex Ltd. 3.750% due 02/01/26		600,000		570,562
Fortive Corp. 3.150% due 06/15/26		250,000		233,855
General Dynamics Corp.
2.125% due 08/15/26		500,000		459,831
3.250% due 04/01/25		250,000		241,860
Hexcel Corp. 4.950% due 08/15/25		250,000		243,791
Honeywell International, Inc. 4.850% due 11/01/24		100,000		99,360
John Deere Capital Corp.
1.050% due 06/17/26		500,000		447,692
2.650% due 06/10/26		500,000		466,899
3.400% due 06/06/25		555,000		536,940
3.450% due 03/13/25		150,000		146,019
4.550% due 10/11/24		110,000		108,917
4.750% due 06/08/26		215,000		212,176
4.800% due 01/09/26		165,000		163,128
4.950% due 06/06/25		85,000		84,475
5.050% due 03/03/26		600,000		596,617
5.150% due 09/08/26		100,000		99,720
5.300% due 09/08/25		100,000		99,799
Keysight Technologies, Inc. 4.550% due 10/30/24		250,000		245,761
Legrand France SA (France) 8.500% due 02/15/25		100,000		103,836
Lennox International, Inc. 1.350% due 08/01/25		250,000		230,385
Lockheed Martin Corp. 3.550% due 01/15/26		500,000		481,417
Norfolk Southern Corp. 2.900% due 06/15/26		250,000		234,369
Owens Corning 4.200% due 12/01/24		150,000		146,841
Regal Rexnord Corp. 6.050% due 02/15/26 ~		500,000		494,650
Republic Services, Inc. 0.875% due 11/15/25		500,000		452,612
RTX Corp. 5.000% due 02/27/26		805,000		795,512
Ryder System, Inc. 4.625% due 06/01/25		500,000		488,554
Stanley Black & Decker, Inc.
3.400% due 03/01/26		250,000		236,539
6.272% due 03/06/26		750,000		754,988
TD SYNNEX Corp. 1.750% due 08/09/26		250,000		219,845


	Principal Amount		Value
Trane Technologies Financing Ltd. 3.500% due 03/21/26		$250,000		$237,415
Tyco Electronics Group SA 4.500% due 02/13/26		620,000		606,447
Union Pacific Corp.
2.750% due 03/01/26		750,000		705,178
4.750% due 02/21/26		65,000		64,212
United Parcel Service, Inc. 3.900% due 04/01/25		400,000		390,371
Waste Management, Inc. 0.750% due 11/15/25		500,000		453,616
WRKCo, Inc.
3.750% due 03/15/25		250,000		242,808
4.650% due 03/15/26		250,000		242,341

				22,282,126

Technology - 7.2%
Analog Devices, Inc. 2.950% due 04/01/25		200,000		192,598
Apple, Inc.
0.550% due 08/20/25		350,000		321,186
1.125% due 05/11/25		1,500,000		1,403,403
2.050% due 09/11/26		500,000		459,676
2.450% due 08/04/26		1,000,000		929,327
2.500% due 02/09/25		600,000		577,560
3.200% due 05/13/25		350,000		338,594
3.250% due 02/23/26		500,000		477,930
Applied Materials, Inc. 3.900% due 10/01/25		250,000		242,977
Broadcom, Inc.
3.150% due 11/15/25		500,000		472,772
3.459% due 09/15/26		250,000		234,837
Broadridge Financial Solutions, Inc. 3.400% due 06/27/26		250,000		235,047
CDW LLC/CDW Finance Corp. 4.125% due 05/01/25		250,000		241,828
Dell International LLC/EMC Corp. 6.020% due 06/15/26		1,500,000		1,506,104
Fidelity National Information Services, Inc.
1.150% due 03/01/26		500,000		448,203
4.500% due 07/15/25		110,000		107,346
Fiserv, Inc. 3.850% due 06/01/25		750,000		725,266
Genpact Luxembourg SARL 3.375% due 12/01/24		250,000		240,857
Hewlett Packard Enterprise Co. 4.900% due 10/15/25		1,100,000		1,080,122
HP, Inc. 2.200% due 06/17/25		500,000		470,288
Intel Corp.
2.600% due 05/19/26		250,000		233,997
4.875% due 02/10/26		920,000		909,166
International Business Machines Corp.
3.300% due 05/15/26		750,000		711,855
4.000% due 07/27/25		900,000		876,693
4.500% due 02/06/26		250,000		244,601
Intuit, Inc.
0.950% due 07/15/25		250,000		230,481
5.250% due 09/15/26		250,000		249,461
Lam Research Corp.
3.750% due 03/15/26		250,000		240,651
3.800% due 03/15/25		250,000		243,623
Microchip Technology, Inc. 4.250% due 09/01/25		350,000		338,723
Micron Technology, Inc. 4.975% due 02/06/26		350,000		342,590
Microsoft Corp.
2.400% due 08/08/26		1,000,000		929,335
2.700% due 02/12/25		250,000		241,462
3.125% due 11/03/25		1,200,000		1,150,034


	Principal Amount		Value
NetApp, Inc. 1.875% due 06/22/25		$600,000		$561,366
NVIDIA Corp. 3.200% due 09/16/26		500,000		473,750
NXP BV/NXP Funding LLC (China) 5.350% due 03/01/26		750,000		739,260
Oracle Corp.
1.650% due 03/25/26		500,000		453,025
2.500% due 04/01/25		350,000		333,312
2.650% due 07/15/26		350,000		322,825
2.950% due 11/15/24		1,950,000		1,890,133
QUALCOMM, Inc. 3.450% due 05/20/25		250,000		242,067
Roper Technologies, Inc. 1.000% due 09/15/25		250,000		228,629
Skyworks Solutions, Inc. 1.800% due 06/01/26		250,000		222,650
Take-Two Interactive Software, Inc. 5.000% due 03/28/26		500,000		490,766
Texas Instruments, Inc.
1.375% due 03/12/25		150,000		141,684
4.700% due 11/18/24		50,000		49,491
Western Digital Corp. 4.750% due 02/15/26		500,000		476,892

				24,274,443

Utilities - 4.9%
American Electric Power Co., Inc. 5.699% due 08/15/25		340,000		338,404
Appalachian Power Co. 3.400% due 06/01/25		500,000		479,680
Avangrid, Inc.
3.150% due 12/01/24		250,000		241,131
3.200% due 04/15/25		350,000		334,746
Baltimore Gas & Electric Co. 2.400% due 08/15/26		250,000		230,238
CenterPoint Energy, Inc.
1.450% due 06/01/26		250,000		224,102
5.250% due 08/10/26		250,000		246,903
Cleco Corporate Holdings LLC 3.743% due 05/01/26		350,000		326,646
CMS Energy Corp. 3.000% due 05/15/26		250,000		233,675
Commonwealth Edison Co. 2.550% due 06/15/26		250,000		232,683
DTE Energy Co. 4.220% due 11/01/24		150,000		147,258
Duke Energy Corp.
0.900% due 09/15/25		750,000		682,593
5.000% due 12/08/25		90,000		88,770
Eastern Energy Gas Holdings LLC 2.500% due 11/15/24		400,000		384,872
Edison International 4.700% due 08/15/25		100,000		97,375
Emera U.S. Finance LP (Canada) 3.550% due 06/15/26		500,000		469,961
Entergy Louisiana LLC
0.950% due 10/01/24		145,000		138,294
5.400% due 11/01/24		750,000		746,862
Evergy Kansas Central, Inc. 2.550% due 07/01/26		250,000		231,737
Eversource Energy
0.800% due 08/15/25		250,000		227,999
2.900% due 10/01/24		500,000		484,677
Exelon Corp. 3.950% due 06/15/25		250,000		242,076
Florida Power & Light Co. 2.850% due 04/01/25		350,000		336,298
Georgia Power Co. 3.250% due 04/01/26		250,000		235,896


	Principal Amount		Value
National Fuel Gas Co. 5.200% due 07/15/25		$250,000		$245,180
National Rural Utilities Cooperative Finance Corp.
1.000% due 10/18/24		315,000		299,688
1.000% due 06/15/26		500,000		444,697
1.875% due 02/07/25		200,000		190,066
4.450% due 03/13/26		565,000		552,099
NextEra Energy Capital Holdings, Inc. 4.450% due 06/20/25		1,370,000		1,336,803
Oncor Electric Delivery Co. LLC 2.950% due 04/01/25		250,000		240,216
Pacific Gas & Electric Co.
2.950% due 03/01/26		750,000		691,392
3.150% due 01/01/26		250,000		232,621
4.950% due 06/08/25		50,000		48,845
Pinnacle West Capital Corp. 1.300% due 06/15/25		250,000		231,187
PPL Capital Funding, Inc. 3.100% due 05/15/26		250,000		234,712
Puget Energy, Inc. 3.650% due 05/15/25		250,000		239,761
Sempra 5.400% due 08/01/26		500,000		494,955
Southern California Edison Co.
1.200% due 02/01/26		750,000		677,281
4.200% due 06/01/25		65,000		63,311
Southern California Gas Co.
2.600% due 06/15/26		250,000		231,921
3.200% due 06/15/25		250,000		240,205
Southern Co. Gas Capital Corp. 3.250% due 06/15/26		250,000		235,196
Southern Power Co. 0.900% due 01/15/26		1,000,000		896,791
Virginia Electric & Power Co. 3.150% due 01/15/26		500,000		473,992
WEC Energy Group, Inc.
4.750% due 01/09/26		385,000		377,265
5.600% due 09/12/26		190,000		190,038

				16,271,098

Total Corporate Bonds & Notes (Cost $338,178,449)				332,449,504


	Shares

SHORT-TERM INVESTMENTS - 2.3%
Money Market Funds - 2.3%
BlackRock Liquidity Funds: T-Fund Institutional Shares 5.234%		7,864,051		7,864,051


Total Short-Term Investments (Cost $7,864,051)				7,864,051


TOTAL INVESTMENTS - 101.6% (Cost $346,042,500)				340,313,555


OTHER ASSETS & LIABILITIES, NET - (1.6%)				(5,433,564	)


NET ASSETS - 100.0%				$334,879,991

As of September 30, 2023, the Fund’s investments, as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities were as follows:


	Principal Amount		Value
CORPORATE BONDS & NOTES - 26.5%
Basic Materials - 0.6%
Air Products & Chemicals, Inc. 4.800% due 03/03/33		$100,000		$96,046
Albemarle Corp.
5.050% due 06/01/32		100,000		90,806
5.450% due 12/01/44		50,000		43,134
ArcelorMittal SA (Luxembourg) 6.550% due 11/29/27		200,000		202,995
BHP Billiton Finance USA Ltd. (Australia)
5.000% due 09/30/43		500,000		451,813
5.100% due 09/08/28		250,000		245,485
Celanese U.S. Holdings LLC
1.400% due 08/05/26		25,000		21,783
6.165% due 07/15/27		250,000		246,645
6.350% due 11/15/28		180,000		177,830
Dow Chemical Co.
2.100% due 11/15/30		250,000		198,654
3.600% due 11/15/50		250,000		168,081
4.250% due 10/01/34		141,000		122,711
4.800% due 05/15/49		65,000		52,383
DuPont de Nemours, Inc.
4.493% due 11/15/25		350,000		341,792
4.725% due 11/15/28		150,000		145,088
5.319% due 11/15/38		65,000		60,917
5.419% due 11/15/48		75,000		68,858
Eastman Chemical Co.
3.800% due 03/15/25		100,000		97,002
4.650% due 10/15/44		50,000		38,513
4.800% due 09/01/42		100,000		80,772
Ecolab, Inc.
1.650% due 02/01/27		100,000		88,781
2.125% due 02/01/32		100,000		78,505
2.700% due 12/15/51		100,000		58,620
EIDP, Inc. 4.800% due 05/15/33		200,000		186,645
Freeport-McMoRan, Inc.
4.125% due 03/01/28		150,000		137,605
4.625% due 08/01/30		100,000		90,226
5.450% due 03/15/43		100,000		85,390
Georgia-Pacific LLC 8.875% due 05/15/31		100,000		118,413
Huntsman International LLC 4.500% due 05/01/29		45,000		40,727
International Paper Co.
4.350% due 08/15/48		54,000		41,924
6.000% due 11/15/41		200,000		192,533
Kinross Gold Corp. (Canada) 6.250% due 07/15/33 ~		100,000		96,203
Linde, Inc.
1.100% due 08/10/30		50,000		38,450
2.000% due 08/10/50		30,000		15,301
4.700% due 12/05/25		100,000		98,856
LYB International Finance III LLC
1.250% due 10/01/25		20,000		18,232
2.250% due 10/01/30		25,000		19,898
3.375% due 10/01/40		30,000		20,443
3.625% due 04/01/51		40,000		25,524
3.800% due 10/01/60		30,000		18,447
4.200% due 05/01/50		300,000		211,655
LyondellBasell Industries NV 4.625% due 02/26/55		75,000		55,680
Mosaic Co. 5.450% due 11/15/33		163,000		153,381
NewMarket Corp. 2.700% due 03/18/31		100,000		78,565


	Principal Amount		Value
Newmont Corp.
2.250% due 10/01/30		$65,000		$51,806
2.600% due 07/15/32		100,000		78,417
5.875% due 04/01/35		100,000		98,805
Nucor Corp.
2.000% due 06/01/25		250,000		234,859
2.979% due 12/15/55		25,000		14,287
Nutrien Ltd. (Canada)
2.950% due 05/13/30		50,000		41,781
4.200% due 04/01/29		55,000		50,977
5.250% due 01/15/45		139,000		118,287
5.950% due 11/07/25		35,000		35,050
PPG Industries, Inc.
1.200% due 03/15/26		70,000		62,860
2.800% due 08/15/29		50,000		43,278
Reliance Steel & Aluminum Co. 1.300% due 08/15/25		40,000		36,690
Rio Tinto Finance USA Ltd. (Australia)
2.750% due 11/02/51		50,000		29,946
7.125% due 07/15/28		50,000		53,695
Rio Tinto Finance USA PLC (Australia) 4.750% due 03/22/42		200,000		176,935
RPM International, Inc. 5.250% due 06/01/45		50,000		41,555
Sherwin-Williams Co.
3.450% due 06/01/27		60,000		55,899
3.950% due 01/15/26		150,000		144,577
4.000% due 12/15/42		50,000		37,470
4.500% due 06/01/47		29,000		23,234
Southern Copper Corp. (Mexico)
5.250% due 11/08/42		150,000		129,813
7.500% due 07/27/35		50,000		55,045
Steel Dynamics, Inc.
1.650% due 10/15/27		10,000		8,499
2.400% due 06/15/25		15,000		14,100
3.250% due 01/15/31		40,000		33,895
3.250% due 10/15/50		20,000		12,181
Suzano Austria GmbH (Brazil)
2.500% due 09/15/28		40,000		33,271
3.125% due 01/15/32		40,000		30,758
3.750% due 01/15/31		125,000		102,854
Suzano International Finance BV (Brazil) 5.500% due 01/17/27		50,000		49,028
Vale Overseas Ltd. (Brazil)
6.125% due 06/12/33		250,000		241,757
6.875% due 11/21/36		150,000		151,059
Westlake Corp. 4.375% due 11/15/47		100,000		73,425

				7,287,405

Communications - 2.4%
Alibaba Group Holding Ltd. (China)
2.700% due 02/09/41		350,000		210,057
3.600% due 11/28/24		200,000		194,905
Alphabet, Inc.
0.800% due 08/15/27		150,000		128,751
1.900% due 08/15/40		150,000		93,903
1.998% due 08/15/26		200,000		184,089
2.250% due 08/15/60		150,000		80,230
Amazon.com, Inc.
0.800% due 06/03/25		565,000		523,941
1.000% due 05/12/26		100,000		89,942
1.500% due 06/03/30		85,000		67,335
1.650% due 05/12/28		100,000		86,123
2.100% due 05/12/31		100,000		80,245
2.500% due 06/03/50		40,000		23,459
2.700% due 06/03/60		300,000		169,982
2.875% due 05/12/41		100,000		70,719
3.000% due 04/13/25		400,000		386,596
3.100% due 05/12/51		100,000		66,062


	Principal Amount		Value
3.250% due 05/12/61		$100,000		$64,166
3.300% due 04/13/27		150,000		141,202
3.600% due 04/13/32		200,000		177,413
3.875% due 08/22/37		195,000		166,563
3.950% due 04/13/52		150,000		116,046
4.050% due 08/22/47		70,000		56,315
4.100% due 04/13/62		100,000		76,207
4.250% due 08/22/57		100,000		80,144
4.550% due 12/01/27		100,000		97,981
4.600% due 12/01/25		100,000		98,748
4.700% due 12/01/32		100,000		95,545
5.200% due 12/03/25		50,000		49,988
America Movil SAB de CV (Mexico)
2.875% due 05/07/30		200,000		167,631
6.375% due 03/01/35		125,000		129,754
AT&T, Inc.
1.650% due 02/01/28		300,000		253,343
2.250% due 02/01/32		165,000		124,234
2.550% due 12/01/33		250,000		183,702
2.750% due 06/01/31		100,000		80,049
3.500% due 06/01/41		200,000		139,048
3.500% due 09/15/53		597,000		369,183
3.550% due 09/15/55		433,000		265,337
3.650% due 06/01/51		350,000		225,842
3.650% due 09/15/59		121,000		73,699
3.800% due 12/01/57		200,000		126,826
3.850% due 06/01/60		45,000		28,719
4.250% due 03/01/27		100,000		95,352
4.300% due 12/15/42		393,000		303,375
4.350% due 03/01/29		150,000		139,632
4.350% due 06/15/45		177,000		132,605
4.500% due 05/15/35		90,000		76,821
4.550% due 03/09/49		100,000		76,188
4.850% due 03/01/39		70,000		59,292
5.350% due 09/01/40		161,000		143,598
5.400% due 02/15/34		150,000		140,449
5.539% due 02/20/26		300,000		297,650
Baidu, Inc. (China)
1.625% due 02/23/27		200,000		175,573
2.375% due 08/23/31		200,000		154,603
Bell Telephone Co. of Canada or Bell Canada (Canada)
2.150% due 02/15/32		40,000		30,496
3.200% due 02/15/52		20,000		12,322
3.650% due 08/15/52		70,000		47,021
4.464% due 04/01/48		65,000		50,522
Booking Holdings, Inc.
3.600% due 06/01/26		50,000		47,653
4.625% due 04/13/30		200,000		189,940
British Telecommunications PLC (United Kingdom)
5.125% due 12/04/28		200,000		192,351
9.625% due 12/15/30		50,000		58,915
Charter Communications Operating LLC/Charter Communications Operating Capital
3.500% due 06/01/41		60,000		37,984
3.750% due 02/15/28		100,000		90,217
3.850% due 04/01/61		335,000		187,442
3.900% due 06/01/52		175,000		104,750
4.200% due 03/15/28		200,000		183,637
4.400% due 12/01/61		100,000		61,689
4.800% due 03/01/50		350,000		244,995
4.908% due 07/23/25		150,000		146,622
5.125% due 07/01/49		100,000		72,981
5.375% due 05/01/47		50,000		38,136
6.384% due 10/23/35		70,000		65,265
6.484% due 10/23/45		165,000		144,193
6.834% due 10/23/55		50,000		44,230
Cisco Systems, Inc.
2.950% due 02/28/26		50,000		47,510
5.900% due 02/15/39		300,000		309,647


	Principal Amount		Value
Comcast Corp.
1.500% due 02/15/31		$700,000		$529,141
1.950% due 01/15/31		140,000		109,514
2.350% due 01/15/27		40,000		36,249
2.450% due 08/15/52		100,000		54,312
2.800% due 01/15/51		55,000		32,232
2.987% due 11/01/63		101,000		55,911
3.300% due 02/01/27		100,000		93,419
3.400% due 07/15/46		55,000		37,522
3.750% due 04/01/40		155,000		120,161
3.950% due 10/15/25		350,000		339,670
3.999% due 11/01/49		211,000		156,781
4.000% due 08/15/47		100,000		74,795
4.049% due 11/01/52		97,000		72,045
4.150% due 10/15/28		95,000		90,026
4.250% due 10/15/30		420,000		387,037
4.400% due 08/15/35		77,000		68,093
4.600% due 10/15/38		85,000		74,556
4.700% due 10/15/48		325,000		275,217
4.750% due 03/01/44		300,000		252,588
4.800% due 05/15/33		200,000		187,710
4.950% due 10/15/58		80,000		68,926
5.350% due 11/15/27		65,000		64,996
5.500% due 05/15/64		200,000		182,187
Corning, Inc.
4.375% due 11/15/57		100,000		75,263
4.700% due 03/15/37		50,000		44,295
5.350% due 11/15/48		100,000		88,972
Deutsche Telekom International Finance BV (Germany) 8.750% due 06/15/30		185,000		211,994
Discovery Communications LLC
3.450% due 03/15/25		100,000		96,164
3.625% due 05/15/30		250,000		211,718
3.950% due 03/20/28		60,000		54,691
4.000% due 09/15/55		118,000		70,887
5.200% due 09/20/47		30,000		22,770
eBay, Inc.
1.900% due 03/11/25		50,000		47,308
2.700% due 03/11/30		100,000		83,190
3.600% due 06/05/27		50,000		46,523
5.900% due 11/22/25		70,000		70,152
Expedia Group, Inc. 3.800% due 02/15/28		250,000		228,575
Fox Corp.
3.050% due 04/07/25		150,000		143,985
5.576% due 01/25/49		200,000		167,715
Interpublic Group of Cos., Inc.
2.400% due 03/01/31		100,000		78,621
3.375% due 03/01/41		70,000		46,536
JD.com, Inc. (China) 4.125% due 01/14/50		200,000		137,627
Juniper Networks, Inc. 3.750% due 08/15/29		100,000		89,233
Meta Platforms, Inc.
3.500% due 08/15/27		200,000		188,714
3.850% due 08/15/32		200,000		177,538
4.450% due 08/15/52		200,000		158,452
4.600% due 05/15/28		200,000		195,715
4.650% due 08/15/62		200,000		159,329
4.950% due 05/15/33		100,000		95,890
5.750% due 05/15/63		100,000		94,375
Motorola Solutions, Inc.
2.750% due 05/24/31		100,000		79,058
4.600% due 02/23/28		100,000		95,680
Omnicom Group, Inc. 2.600% due 08/01/31		100,000		79,299
Omnicom Group, Inc./Omnicom Capital, Inc. 3.600% due 04/15/26		50,000		47,510
Orange SA (France)
5.375% due 01/13/42		150,000		136,795


	Principal Amount		Value
9.000% due 03/01/31		$50,000		$59,089
Paramount Global
2.900% due 01/15/27		50,000		44,344
3.375% due 02/15/28		55,000		47,723
4.200% due 05/19/32		300,000		238,629
4.375% due 03/15/43		70,000		45,320
5.900% due 10/15/40		50,000		38,986
6.875% due 04/30/36		100,000		90,995
7.875% due 07/30/30		100,000		101,094
Rogers Communications, Inc. (Canada)
3.200% due 03/15/27		65,000		59,479
3.800% due 03/15/32		65,000		54,043
4.300% due 02/15/48		85,000		59,620
4.350% due 05/01/49		75,000		53,507
4.500% due 03/15/43		25,000		18,884
4.550% due 03/15/52		100,000		73,019
5.000% due 03/15/44		100,000		80,935
Sprint LLC 7.625% due 03/01/26		300,000		308,548
T-Mobile USA, Inc.
2.250% due 11/15/31		50,000		38,124
2.400% due 03/15/29		25,000		21,058
2.550% due 02/15/31		300,000		238,826
2.700% due 03/15/32		55,000		43,044
3.000% due 02/15/41		20,000		13,262
3.300% due 02/15/51		50,000		31,314
3.400% due 10/15/52		150,000		93,778
3.500% due 04/15/25		200,000		193,031
3.600% due 11/15/60		220,000		136,243
3.750% due 04/15/27		500,000		467,378
3.875% due 04/15/30		300,000		265,905
4.500% due 04/15/50		200,000		153,471
4.800% due 07/15/28		500,000		480,775
4.950% due 03/15/28		60,000		58,255
5.050% due 07/15/33		160,000		148,506
5.200% due 01/15/33		130,000		122,772
5.650% due 01/15/53		65,000		59,422
5.800% due 09/15/62		95,000		86,768
Telefonica Emisiones SA (Spain)
5.213% due 03/08/47		150,000		119,612
7.045% due 06/20/36		150,000		154,443
Telefonica Europe BV (Spain) 8.250% due 09/15/30		250,000		278,302
TELUS Corp. (Canada)
3.400% due 05/13/32		50,000		40,835
4.600% due 11/16/48		100,000		77,743
Thomson Reuters Corp. (Canada)
5.650% due 11/23/43		150,000		131,140
5.850% due 04/15/40		25,000		23,207
Time Warner Cable LLC
5.875% due 11/15/40		150,000		124,384
6.550% due 05/01/37		100,000		90,764
6.750% due 06/15/39		50,000		45,802
7.300% due 07/01/38		150,000		144,601
VeriSign, Inc. 2.700% due 06/15/31		80,000		63,780
Verizon Communications, Inc.
0.850% due 11/20/25		100,000		90,501
1.450% due 03/20/26		40,000		36,127
1.500% due 09/18/30		90,000		68,319
1.750% due 01/20/31		100,000		75,397
2.100% due 03/22/28		60,000		51,561
2.355% due 03/15/32		500,000		381,622
2.550% due 03/21/31		140,000		111,546
2.650% due 11/20/40		450,000		285,057
2.850% due 09/03/41		45,000		29,123
2.875% due 11/20/50		100,000		57,859
2.987% due 10/30/56		383,000		212,825
3.000% due 11/20/60		90,000		48,789
3.150% due 03/22/30		500,000		426,957
3.376% due 02/15/25		200,000		193,594


	Principal Amount		Value
3.400% due 03/22/41		$580,000		$411,467
3.550% due 03/22/51		55,000		36,222
3.700% due 03/22/61		45,000		28,661
4.000% due 03/22/50		250,000		179,318
4.125% due 03/16/27		300,000		285,461
4.272% due 01/15/36		57,000		48,609
4.329% due 09/21/28		250,000		235,012
Vodafone Group PLC (United Kingdom)
5.125% due 06/19/59		100,000		79,448
5.625% due 02/10/53		425,000		377,039
6.150% due 02/27/37		150,000		147,836
7.875% due 02/15/30		50,000		54,972
Walt Disney Co.
1.750% due 01/13/26		70,000		64,489
2.000% due 09/01/29		35,000		28,968
2.650% due 01/13/31		310,000		256,811
2.750% due 09/01/49		45,000		26,659
3.350% due 03/24/25		350,000		338,832
3.375% due 11/15/26		200,000		188,622
3.600% due 01/13/51		200,000		138,849
4.700% due 03/23/50		200,000		169,561
5.400% due 10/01/43		100,000		93,391
6.400% due 12/15/35		39,000		40,828
6.650% due 11/15/37		150,000		161,152
Weibo Corp. (China) 3.375% due 07/08/30		200,000		156,320

				27,873,906

Consumer, Cyclical - 1.5%
American Airlines Pass-Through Trust Class AA 3.200% due 12/15/29		104,550		94,231
American Honda Finance Corp.
1.200% due 07/08/25		50,000		46,343
1.500% due 01/13/25		150,000		142,360
2.000% due 03/24/28		45,000		38,971
2.250% due 01/12/29		150,000		128,394
5.000% due 05/23/25		300,000		296,867
Aptiv PLC
3.100% due 12/01/51		200,000		114,495
4.400% due 10/01/46		100,000		71,433
AutoNation, Inc. 4.500% due 10/01/25		100,000		96,589
AutoZone, Inc.
1.650% due 01/15/31		85,000		63,974
3.750% due 06/01/27		100,000		94,293
4.750% due 02/01/33		65,000		59,157
Best Buy Co., Inc. 4.450% due 10/01/28		50,000		47,530
BorgWarner, Inc. 2.650% due 07/01/27		25,000		22,336
Choice Hotels International, Inc. 3.700% due 12/01/29		25,000		21,606
Continental Airlines Pass-Through Trust Class A 4.000% due 04/29/26		15,813		15,443
Costco Wholesale Corp.
1.375% due 06/20/27		200,000		174,941
1.750% due 04/20/32		200,000		153,220
Cummins, Inc.
0.750% due 09/01/25		35,000		32,005
1.500% due 09/01/30		100,000		78,181
2.600% due 09/01/50		100,000		57,897
Darden Restaurants, Inc. 3.850% due 05/01/27		130,000		122,067
Delta Air Lines Pass- Through Trust Class AA 2.000% due 12/10/29		41,031		35,848
Dick’s Sporting Goods, Inc. 3.150% due 01/15/32		300,000		230,887


	Principal Amount		Value
Dollar General Corp.
3.875% due 04/15/27		$50,000		$46,877
4.150% due 11/01/25		25,000		24,095
5.200% due 07/05/28		140,000		135,901
Dollar Tree, Inc.
2.650% due 12/01/31		100,000		77,540
4.200% due 05/15/28		45,000		41,869
DR Horton, Inc. 1.300% due 10/15/26		85,000		74,594
General Motors Co.
4.200% due 10/01/27		50,000		46,636
5.400% due 10/15/29		250,000		238,440
5.400% due 04/01/48		50,000		39,541
6.125% due 10/01/25		250,000		249,836
6.250% due 10/02/43		100,000		89,690
6.750% due 04/01/46		25,000		23,390
General Motors Financial Co., Inc.
1.250% due 01/08/26		500,000		447,041
2.700% due 06/10/31		100,000		76,612
3.500% due 11/07/24		100,000		97,141
3.600% due 06/21/30		350,000		293,176
4.000% due 10/06/26		50,000		46,876
4.300% due 04/06/29		100,000		89,763
5.000% due 04/09/27		60,000		57,618
5.400% due 04/06/26		75,000		73,468
5.800% due 06/23/28		250,000		244,371
Hasbro, Inc.
3.500% due 09/15/27		30,000		27,678
3.900% due 11/19/29		100,000		88,527
Home Depot, Inc.
1.375% due 03/15/31		300,000		227,175
2.125% due 09/15/26		100,000		91,799
2.375% due 03/15/51		200,000		109,574
2.700% due 04/15/30		300,000		256,376
3.000% due 04/01/26		25,000		23,716
3.250% due 04/15/32		65,000		55,790
3.350% due 09/15/25		45,000		43,315
3.500% due 09/15/56		55,000		37,362
3.625% due 04/15/52		250,000		179,106
3.900% due 12/06/28		40,000		37,788
4.200% due 04/01/43		300,000		246,068
4.500% due 12/06/48		100,000		83,842
5.875% due 12/16/36		75,000		77,350
Honda Motor Co. Ltd. (Japan) 2.271% due 03/10/25		250,000		238,333
Hyatt Hotels Corp.
4.850% due 03/15/26		25,000		24,443
5.750% due 01/30/27		95,000		94,435
JetBlue Pass-Through Trust Class A 4.000% due 05/15/34		12,546		11,320
Lear Corp.
2.600% due 01/15/32		100,000		75,613
3.550% due 01/15/52		100,000		61,086
Leggett & Platt, Inc. 3.800% due 11/15/24		50,000		48,732
LKQ Corp. 5.750% due 06/15/28 ~		300,000		293,295
Lowe’s Cos., Inc.
1.300% due 04/15/28		20,000		16,681
1.700% due 09/15/28		25,000		20,888
1.700% due 10/15/30		20,000		15,350
2.625% due 04/01/31		100,000		80,966
2.800% due 09/15/41		50,000		32,333
3.000% due 10/15/50		15,000		8,868
3.500% due 04/01/51		50,000		32,398
3.650% due 04/05/29		35,000		31,782
3.700% due 04/15/46		250,000		173,534
3.750% due 04/01/32		200,000		173,261
4.250% due 04/01/52		50,000		36,922
4.450% due 04/01/62		250,000		182,739
4.500% due 04/15/30		250,000		233,374


	Principal Amount		Value
5.150% due 07/01/33		$300,000		$284,749
Magna International, Inc. (Canada)
4.150% due 10/01/25		25,000		24,243
5.980% due 03/21/26		200,000		200,178
Marriott International, Inc.
2.750% due 10/15/33		150,000		113,273
3.125% due 06/15/26		200,000		187,066
3.500% due 10/15/32		40,000		32,752
McDonald’s Corp.
3.375% due 05/26/25		100,000		96,604
3.500% due 03/01/27		50,000		47,091
3.500% due 07/01/27		300,000		281,134
3.600% due 07/01/30		100,000		89,338
3.700% due 02/15/42		200,000		150,471
3.800% due 04/01/28		25,000		23,525
4.200% due 04/01/50		150,000		116,595
4.450% due 09/01/48		10,000		8,203
4.875% due 07/15/40		10,000		8,791
4.950% due 08/14/33		250,000		238,577
Mercedes-Benz Finance North America LLC (Germany) 8.500% due 01/18/31		50,000		59,258
NIKE, Inc.
2.850% due 03/27/30		350,000		303,398
3.375% due 11/01/46		200,000		143,849
3.625% due 05/01/43		25,000		19,599
O’Reilly Automotive, Inc.
4.350% due 06/01/28		100,000		95,564
4.700% due 06/15/32		50,000		45,855
PACCAR Financial Corp.
1.100% due 05/11/26		70,000		63,053
2.000% due 02/04/27		70,000		62,979
3.550% due 08/11/25		100,000		96,787
PulteGroup, Inc. 5.500% due 03/01/26		200,000		198,728
Ralph Lauren Corp. 3.750% due 09/15/25		50,000		48,317
Ross Stores, Inc.
0.875% due 04/15/26		100,000		88,830
1.875% due 04/15/31		100,000		76,383
Southwest Airlines Co. 5.250% due 05/04/25		180,000		177,970
Starbucks Corp.
2.450% due 06/15/26		50,000		46,323
3.500% due 03/01/28		100,000		92,615
3.500% due 11/15/50		200,000		135,255
3.550% due 08/15/29		100,000		90,531
3.750% due 12/01/47		35,000		24,821
4.300% due 06/15/45		35,000		27,416
4.450% due 08/15/49		100,000		79,383
4.800% due 02/15/33		70,000		65,928
Tapestry, Inc. 4.125% due 07/15/27		23,000		21,202
Target Corp.
1.950% due 01/15/27		250,000		225,916
2.250% due 04/15/25		150,000		142,989
2.950% due 01/15/52		200,000		122,210
3.375% due 04/15/29		100,000		91,808
4.800% due 01/15/53		35,000		29,970
Toyota Motor Corp. (Japan) 5.118% due 07/13/28		250,000		248,815
Toyota Motor Credit Corp.
0.800% due 10/16/25		50,000		45,517
1.125% due 06/18/26		200,000		178,687
1.150% due 08/13/27		120,000		102,899
1.800% due 02/13/25		50,000		47,538
1.900% due 04/06/28		100,000		86,824
2.150% due 02/13/30		100,000		82,551
3.050% due 03/22/27		200,000		185,537
3.200% due 01/11/27		100,000		93,571
3.950% due 06/30/25		175,000		170,380


	Principal Amount		Value
4.700% due 01/12/33		$300,000		$283,734
United Airlines Pass-Through Trust Class A
4.000% due 10/11/27		60,114		57,177
5.875% due 04/15/29		61,455		61,003
United Airlines Pass-Through Trust Class AA
2.700% due 11/01/33		214,749		177,664
2.875% due 04/07/30		106,389		93,940
3.100% due 01/07/30		34,170		30,945
Walgreens Boots Alliance, Inc. 3.450% due 06/01/26		30,000		27,805
Walmart, Inc.
1.050% due 09/17/26		150,000		133,819
1.800% due 09/22/31		300,000		236,265
2.500% due 09/22/41		250,000		167,496
2.650% due 12/15/24		100,000		96,934
2.650% due 09/22/51		200,000		123,758
3.050% due 07/08/26		65,000		61,701
3.250% due 07/08/29		80,000		73,155
4.500% due 04/15/53		200,000		172,335
Warnermedia Holdings, Inc.
3.638% due 03/15/25		300,000		289,435
4.279% due 03/15/32		300,000		254,824
5.050% due 03/15/42		300,000		232,183
5.141% due 03/15/52		400,000		297,455
Whirlpool Corp.
2.400% due 05/15/31		5,000		3,956
4.600% due 05/15/50		50,000		39,051
4.700% due 05/14/32		30,000		27,481
4.750% due 02/26/29		60,000		57,290
WW Grainger, Inc.
1.850% due 02/15/25		25,000		23,762
3.750% due 05/15/46		50,000		37,229
4.600% due 06/15/45		20,000		17,133

				17,124,738

Consumer, Non-Cyclical - 4.4%
Abbott Laboratories
2.950% due 03/15/25		100,000		96,681
3.750% due 11/30/26		227,000		217,940
4.750% due 11/30/36		100,000		95,101
4.900% due 11/30/46		100,000		91,158
6.150% due 11/30/37		25,000		26,792
AbbVie, Inc.
2.600% due 11/21/24		80,000		77,153
2.950% due 11/21/26		455,000		422,427
3.200% due 05/14/26		100,000		94,500
3.200% due 11/21/29		175,000		154,519
3.600% due 05/14/25		175,000		169,211
3.800% due 03/15/25		70,000		68,064
4.050% due 11/21/39		70,000		57,303
4.250% due 11/21/49		300,000		237,724
4.300% due 05/14/36		50,000		43,902
4.400% due 11/06/42		125,000		104,008
4.500% due 05/14/35		160,000		144,661
4.625% due 10/01/42		100,000		84,313
4.700% due 05/14/45		50,000		42,646
4.750% due 03/15/45		330,000		283,584
Adventist Health System 3.630% due 03/01/49		15,000		9,798
Advocate Health & Hospitals Corp. 3.387% due 10/15/49		50,000		34,480
Aetna, Inc.
3.500% due 11/15/24		100,000		97,415
3.875% due 08/15/47		30,000		21,047
4.125% due 11/15/42		100,000		74,469
Altria Group, Inc.
2.350% due 05/06/25		75,000		70,972
3.400% due 05/06/30		50,000		42,779
3.400% due 02/04/41		250,000		162,599
4.400% due 02/14/26		13,000		12,625


	Principal Amount		Value
4.450% due 05/06/50		$75,000		$53,214
4.500% due 05/02/43		100,000		74,428
4.800% due 02/14/29		300,000		285,455
5.800% due 02/14/39		65,000		60,308
5.950% due 02/14/49		75,000		67,451
Amgen, Inc.
1.900% due 02/21/25		35,000		33,298
2.200% due 02/21/27		35,000		31,435
2.300% due 02/25/31		200,000		160,399
2.450% due 02/21/30		50,000		41,429
2.770% due 09/01/53		311,000		173,611
3.200% due 11/02/27		50,000		45,952
3.350% due 02/22/32		145,000		122,548
3.375% due 02/21/50		250,000		163,853
4.200% due 03/01/33		200,000		177,949
4.400% due 05/01/45		100,000		79,326
5.150% due 03/02/28		100,000		98,386
5.150% due 11/15/41		174,000		154,203
5.250% due 03/02/25		35,000		34,746
5.250% due 03/02/30		100,000		97,738
5.250% due 03/02/33		290,000		277,356
5.507% due 03/02/26		40,000		39,769
5.600% due 03/02/43		45,000		41,864
5.650% due 03/02/53		480,000		449,580
5.750% due 03/02/63		395,000		364,718
Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide, Inc. (Belgium)
3.650% due 02/01/26		750,000		720,522
4.900% due 02/01/46		750,000		654,131
Anheuser-Busch InBev Finance, Inc. (Belgium) 4.625% due 02/01/44		300,000		257,263
Anheuser-Busch InBev Worldwide, Inc. (Belgium)
3.500% due 06/01/30		350,000		311,625
4.000% due 04/13/28		80,000		75,758
4.375% due 04/15/38		35,000		30,373
4.439% due 10/06/48		200,000		164,937
4.600% due 04/15/48		50,000		42,293
4.750% due 01/23/29		55,000		53,348
4.900% due 01/23/31		65,000		63,328
5.450% due 01/23/39		65,000		62,869
5.550% due 01/23/49		100,000		95,899
5.800% due 01/23/59		45,000		44,081
Archer-Daniels-Midland Co.
2.700% due 09/15/51		250,000		150,238
2.900% due 03/01/32		45,000		37,513
4.500% due 08/15/33		200,000		186,078
Ascension Health 3.945% due 11/15/46		70,000		54,263
Astrazeneca Finance LLC (United Kingdom)
1.200% due 05/28/26		35,000		31,458
2.250% due 05/28/31		20,000		16,126
4.875% due 03/03/28		150,000		147,435
AstraZeneca PLC (United Kingdom)
1.375% due 08/06/30		300,000		232,830
3.000% due 05/28/51		15,000		9,823
3.125% due 06/12/27		100,000		92,921
3.375% due 11/16/25		100,000		95,980
4.000% due 09/18/42		25,000		20,328
4.375% due 11/16/45		25,000		20,992
6.450% due 09/15/37		100,000		108,131
Automatic Data Processing, Inc.
1.250% due 09/01/30		40,000		30,905
1.700% due 05/15/28		40,000		34,591
3.375% due 09/15/25		25,000		24,116
Avery Dennison Corp.
2.650% due 04/30/30		30,000		24,493
5.750% due 03/15/33		100,000		98,149
Banner Health
1.897% due 01/01/31		40,000		31,217
2.913% due 01/01/51		50,000		30,239


	Principal Amount		Value
BAT Capital Corp. (United Kingdom)
2.259% due 03/25/28		$325,000		$275,083
2.726% due 03/25/31		250,000		193,109
3.215% due 09/06/26		50,000		46,404
3.462% due 09/06/29		50,000		42,853
3.557% due 08/15/27		100,000		91,539
4.390% due 08/15/37		70,000		53,618
4.700% due 04/02/27		200,000		191,581
4.758% due 09/06/49		50,000		35,219
BAT International Finance PLC (United Kingdom) 1.668% due 03/25/26		25,000		22,533
Baxalta, Inc.
4.000% due 06/23/25		15,000		14,556
5.250% due 06/23/45		9,000		8,049
Baxter International, Inc.
1.322% due 11/29/24		400,000		378,793
1.915% due 02/01/27		100,000		88,238
2.539% due 02/01/32		100,000		77,471
3.950% due 04/01/30		150,000		133,664
Baylor Scott & White Holdings 2.839% due 11/15/50		200,000		120,907
Becton Dickinson & Co.
2.823% due 05/20/30		70,000		58,977
3.734% due 12/15/24		36,000		35,127
3.794% due 05/20/50		350,000		252,536
4.669% due 06/06/47		50,000		41,649
Biogen, Inc.
2.250% due 05/01/30		55,000		43,955
3.150% due 05/01/50		440,000		269,020
Boston Scientific Corp.
2.650% due 06/01/30		350,000		292,725
4.550% due 03/01/39		50,000		43,070
4.700% due 03/01/49		70,000		58,995
Bristol-Myers Squibb Co.
0.750% due 11/13/25		50,000		45,457
1.125% due 11/13/27		50,000		42,734
1.450% due 11/13/30		280,000		215,414
2.350% due 11/13/40		20,000		12,675
2.550% due 11/13/50		30,000		17,150
2.950% due 03/15/32		50,000		41,750
3.200% due 06/15/26		50,000		47,448
3.250% due 08/01/42		100,000		71,169
3.400% due 07/26/29		118,000		106,969
3.700% due 03/15/52		70,000		50,303
3.900% due 02/20/28		100,000		94,567
3.900% due 03/15/62		250,000		175,777
4.125% due 06/15/39		35,000		29,211
4.250% due 10/26/49		365,000		289,397
4.350% due 11/15/47		50,000		40,543
Brown-Forman Corp. 4.500% due 07/15/45		40,000		33,555
Bunge Ltd. Finance Corp.
2.750% due 05/14/31		100,000		81,073
3.250% due 08/15/26		20,000		18,706
3.750% due 09/25/27		30,000		27,954
California Institute of Technology 3.650% due 09/01/19		20,000		12,272
Campbell Soup Co.
4.150% due 03/15/28		100,000		94,137
4.800% due 03/15/48		20,000		16,205
Cardinal Health, Inc.
3.410% due 06/15/27		100,000		92,420
3.750% due 09/15/25		50,000		48,041
4.368% due 06/15/47		50,000		37,813
4.900% due 09/15/45		50,000		40,210
Cencora, Inc. 3.450% due 12/15/27		50,000		46,410
Centene Corp.
2.500% due 03/01/31		100,000		76,939
3.000% due 10/15/30		200,000		161,565


	Principal Amount		Value
4.625% due 12/15/29		$200,000		$180,359
Children’s Hospital of Philadelphia 2.704% due 07/01/50		250,000		149,068
Church & Dwight Co., Inc.
2.300% due 12/15/31		40,000		32,038
5.000% due 06/15/52		100,000		88,923
Cigna Group
1.250% due 03/15/26		65,000		58,529
2.375% due 03/15/31		60,000		47,959
2.400% due 03/15/30		120,000		98,593
3.050% due 10/15/27		30,000		27,289
3.200% due 03/15/40		85,000		59,825
3.400% due 03/15/50		65,000		42,768
3.400% due 03/15/51		40,000		26,213
3.875% due 10/15/47		50,000		35,813
4.125% due 11/15/25		45,000		43,583
4.375% due 10/15/28		80,000		75,719
4.800% due 08/15/38		60,000		52,899
4.900% due 12/15/48		555,000		468,218
Cintas Corp. No. 2
3.450% due 05/01/25		25,000		24,161
3.700% due 04/01/27		50,000		47,438
Coca-Cola Co.
1.375% due 03/15/31		200,000		152,837
1.500% due 03/05/28		60,000		51,979
2.000% due 03/05/31		65,000		52,375
2.125% due 09/06/29		100,000		85,340
2.250% due 01/05/32		100,000		81,153
2.875% due 05/05/41		100,000		71,219
3.000% due 03/05/51		415,000		278,942
Colgate-Palmolive Co.
3.100% due 08/15/27		50,000		46,824
3.700% due 08/01/47		100,000		78,544
4.800% due 03/02/26		60,000		59,740
CommonSpirit Health
4.350% due 11/01/42		150,000		120,614
6.073% due 11/01/27		80,000		80,762
Conagra Brands, Inc.
4.600% due 11/01/25		35,000		34,071
4.850% due 11/01/28		45,000		42,985
5.300% due 10/01/26		120,000		118,837
5.300% due 11/01/38		50,000		44,021
5.400% due 11/01/48		40,000		33,978
Conopco, Inc. 7.250% due 12/15/26		200,000		210,992
Constellation Brands, Inc.
2.250% due 08/01/31		160,000		124,781
3.500% due 05/09/27		15,000		13,933
4.350% due 05/09/27		150,000		143,605
4.400% due 11/15/25		35,000		34,057
4.650% due 11/15/28		30,000		28,632
5.250% due 11/15/48		30,000		26,631
CVS Health Corp.
1.300% due 08/21/27		335,000		284,871
1.750% due 08/21/30		200,000		154,005
2.700% due 08/21/40		65,000		41,025
2.875% due 06/01/26		100,000		93,182
3.000% due 08/15/26		35,000		32,555
3.250% due 08/15/29		65,000		56,899
3.750% due 04/01/30		100,000		88,432
3.875% due 07/20/25		200,000		193,319
4.100% due 03/25/25		37,000		36,156
4.125% due 04/01/40		300,000		233,379
4.250% due 04/01/50		200,000		148,174
4.300% due 03/25/28		72,000		68,163
4.780% due 03/25/38		95,000		81,856
5.125% due 07/20/45		105,000		88,445
5.250% due 02/21/33		500,000		473,909
5.300% due 06/01/33		80,000		75,825
5.300% due 12/05/43		200,000		174,756
5.875% due 06/01/53		200,000		185,108


	Principal Amount		Value
Danaher Corp.
2.600% due 10/01/50		$125,000		$73,385
2.800% due 12/10/51		100,000		61,059
3.350% due 09/15/25		30,000		28,842
4.375% due 09/15/45		30,000		24,979
Diageo Capital PLC (United Kingdom)
2.000% due 04/29/30		350,000		284,156
3.875% due 04/29/43		100,000		77,587
Dignity Health 5.267% due 11/01/64		100,000		85,067
Elevance Health, Inc.
2.550% due 03/15/31		100,000		81,103
3.350% due 12/01/24		400,000		388,369
3.600% due 03/15/51		30,000		20,617
3.650% due 12/01/27		30,000		27,824
4.375% due 12/01/47		30,000		23,909
4.625% due 05/15/42		100,000		83,997
4.650% due 01/15/43		50,000		42,028
4.750% due 02/15/33		100,000		93,134
5.500% due 10/15/32		200,000		197,011
Eli Lilly & Co.
2.250% due 05/15/50		200,000		112,880
3.375% due 03/15/29		27,000		24,874
4.700% due 02/27/33		125,000		120,378
4.950% due 02/27/63		250,000		227,149
Equifax, Inc.
2.350% due 09/15/31		150,000		114,070
2.600% due 12/01/24		25,000		24,028
Estee Lauder Cos., Inc.
1.950% due 03/15/31		45,000		35,293
2.000% due 12/01/24		10,000		9,605
2.375% due 12/01/29		10,000		8,422
3.125% due 12/01/49		15,000		9,780
3.150% due 03/15/27		50,000		46,725
4.150% due 03/15/47		30,000		23,523
Flowers Foods, Inc. 2.400% due 03/15/31		45,000		35,412
GE HealthCare Technologies, Inc. 5.857% due 03/15/30		500,000		496,242
General Mills, Inc.
2.250% due 10/14/31		50,000		39,053
3.000% due 02/01/51		60,000		37,212
3.200% due 02/10/27		100,000		92,900
4.200% due 04/17/28		50,000		47,164
4.950% due 03/29/33		70,000		65,637
5.241% due 11/18/25		30,000		29,740
George Washington University 4.300% due 09/15/44		50,000		40,197
Georgetown University 2.943% due 04/01/50		25,000		15,504
Gilead Sciences, Inc.
1.200% due 10/01/27		45,000		38,298
1.650% due 10/01/30		40,000		31,253
2.600% due 10/01/40		450,000		297,407
2.800% due 10/01/50		100,000		60,477
2.950% due 03/01/27		100,000		92,329
3.650% due 03/01/26		100,000		95,766
4.150% due 03/01/47		75,000		59,344
4.600% due 09/01/35		45,000		41,218
4.750% due 03/01/46		50,000		42,869
5.250% due 10/15/33		155,000		151,246
GlaxoSmithKline Capital PLC (United Kingdom) 3.375% due 06/01/29		250,000		228,279
GlaxoSmithKline Capital, Inc. (United Kingdom)
3.625% due 05/15/25		85,000		82,713
6.375% due 05/15/38		100,000		108,637
Global Payments, Inc.
2.900% due 05/15/30		300,000		246,166
5.400% due 08/15/32		200,000		187,656


	Principal Amount		Value
Hackensack Meridian Health, Inc. 4.500% due 07/01/57		$100,000		$81,249
Haleon U.S. Capital LLC
3.375% due 03/24/27		250,000		232,042
3.625% due 03/24/32		250,000		214,526
Haleon UK Capital PLC 3.125% due 03/24/25		350,000		336,271
HCA, Inc.
3.125% due 03/15/27		45,000		40,904
3.500% due 07/15/51		350,000		218,866
3.625% due 03/15/32		600,000		497,662
4.125% due 06/15/29		35,000		31,701
4.500% due 02/15/27		60,000		57,301
4.625% due 03/15/52		25,000		18,795
5.125% due 06/15/39		50,000		43,363
5.200% due 06/01/28		165,000		159,552
5.250% due 04/15/25		70,000		69,159
5.250% due 06/15/26		75,000		73,444
5.250% due 06/15/49		100,000		82,278
5.500% due 06/15/47		75,000		64,093
5.900% due 06/01/53		200,000		180,332
Hershey Co.
2.300% due 08/15/26		50,000		46,465
4.250% due 05/04/28		140,000		135,670
Hormel Foods Corp.
1.700% due 06/03/28		35,000		29,929
3.050% due 06/03/51		25,000		16,070
Humana, Inc.
3.700% due 03/23/29		85,000		77,577
3.850% due 10/01/24		100,000		97,991
4.625% due 12/01/42		100,000		81,848
5.700% due 03/13/26		75,000		74,770
Ingredion, Inc. 3.200% due 10/01/26		100,000		93,613
J M Smucker Co.
2.375% due 03/15/30		65,000		52,918
2.750% due 09/15/41		100,000		62,972
3.550% due 03/15/50		50,000		32,412
JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc. 5.750% due 04/01/33		500,000		457,907
Johns Hopkins Health System Corp. 3.837% due 05/15/46		50,000		37,308
Johns Hopkins University 4.705% due 07/01/32		30,000		28,857
Johnson & Johnson
0.550% due 09/01/25		400,000		366,084
1.300% due 09/01/30		70,000		55,073
2.100% due 09/01/40		65,000		41,647
2.250% due 09/01/50		100,000		57,780
2.450% due 03/01/26		50,000		46,981
3.400% due 01/15/38		50,000		40,364
3.500% due 01/15/48		65,000		49,210
3.550% due 03/01/36		25,000		21,225
3.625% due 03/03/37		132,000		111,345
3.700% due 03/01/46		25,000		19,495
3.750% due 03/03/47		50,000		39,435
4.850% due 05/15/41		50,000		46,814
5.950% due 08/15/37		100,000		105,878
Kaiser Foundation Hospitals
2.810% due 06/01/41		65,000		43,722
3.002% due 06/01/51		70,000		44,145
3.150% due 05/01/27		225,000		210,663
4.150% due 05/01/47		20,000		15,879
Kellogg Co.
3.400% due 11/15/27		100,000		91,977
4.300% due 05/15/28		100,000		94,435
Kenvue, Inc.
5.050% due 03/22/28 ~		200,000		197,476
5.050% due 03/22/53 ~		200,000		181,856
Keurig Dr Pepper, Inc.


	Principal Amount		Value
2.550% due 09/15/26		$50,000		$45,908
3.430% due 06/15/27		35,000		32,542
4.420% due 12/15/46		250,000		195,572
Kimberly-Clark Corp.
1.050% due 09/15/27		25,000		21,338
2.000% due 11/02/31		100,000		78,985
3.050% due 08/15/25		50,000		48,002
3.950% due 11/01/28		10,000		9,522
6.625% due 08/01/37		100,000		109,917
Kraft Heinz Foods Co.
3.875% due 05/15/27		250,000		235,657
4.375% due 06/01/46		500,000		389,928
Kroger Co.
3.500% due 02/01/26		50,000		47,617
3.950% due 01/15/50		100,000		72,177
4.650% due 01/15/48		100,000		80,506
5.150% due 08/01/43		25,000		21,270
Laboratory Corp. of America Holdings
1.550% due 06/01/26		70,000		62,732
2.700% due 06/01/31		100,000		81,077
3.600% due 09/01/27		100,000		93,691
4.700% due 02/01/45		50,000		40,799
Leland Stanford Junior University 3.647% due 05/01/48		125,000		96,837
Mass General Brigham, Inc. 3.342% due 07/01/60		30,000		18,856
Massachusetts Institute of Technology
3.067% due 04/01/52		100,000		66,979
5.600% due 07/01/11		100,000		99,480
Mayo Clinic 3.196% due 11/15/61		100,000		61,940
McCormick & Co., Inc.
0.900% due 02/15/26		95,000		85,183
3.400% due 08/15/27		50,000		46,207
McKesson Corp. 1.300% due 08/15/26		165,000		146,897
Mead Johnson Nutrition Co. (United Kingdom) 4.600% due 06/01/44		200,000		167,897
Medtronic Global Holdings SCA 4.500% due 03/30/33		200,000		186,431
Medtronic, Inc. 4.625% due 03/15/45		65,000		57,090
Memorial Sloan-Kettering Cancer Center 2.955% due 01/01/50		55,000		34,162
Merck & Co., Inc.
0.750% due 02/24/26		350,000		315,403
1.700% due 06/10/27		50,000		44,312
2.150% due 12/10/31		50,000		39,560
3.400% due 03/07/29		200,000		182,902
3.600% due 09/15/42		300,000		230,080
4.050% due 05/17/28		250,000		240,732
4.150% due 05/18/43		100,000		83,527
4.500% due 05/17/33		120,000		112,355
5.000% due 05/17/53		100,000		91,024
Molson Coors Beverage Co.
4.200% due 07/15/46		40,000		30,120
5.000% due 05/01/42		100,000		86,359
Mondelez International, Inc.
1.500% due 02/04/31		40,000		30,057
1.875% due 10/15/32		300,000		224,152
2.625% due 09/04/50		25,000		14,455
Moody’s Corp.
2.000% due 08/19/31		100,000		77,670
2.750% due 08/19/41		100,000		65,114
4.875% due 12/17/48		50,000		42,860
Mount Sinai Hospital 3.981% due 07/01/48		50,000		37,689
New York & Presbyterian Hospital 3.954% due 08/01/19		35,000		22,949


	Principal Amount		Value
Northwell Healthcare, Inc. 3.809% due 11/01/49		$100,000		$68,930
Northwestern University 3.662% due 12/01/57		25,000		17,918
Novartis Capital Corp. (Switzerland)
3.000% due 11/20/25		100,000		95,338
3.100% due 05/17/27		30,000		28,068
4.000% due 11/20/45		100,000		80,804
NYU Langone Hospitals 4.368% due 07/01/47		25,000		20,411
OhioHealth Corp. 2.297% due 11/15/31		100,000		79,265
PayPal Holdings, Inc.
1.650% due 06/01/25		315,000		294,889
2.300% due 06/01/30		55,000		44,992
3.250% due 06/01/50		65,000		42,667
4.400% due 06/01/32		100,000		92,488
5.050% due 06/01/52		100,000		90,541
PeaceHealth Obligated Group 1.375% due 11/15/25		15,000		13,622
PepsiCo, Inc.
1.625% due 05/01/30		60,000		48,238
1.950% due 10/21/31		75,000		59,173
2.375% due 10/06/26		55,000		51,111
2.750% due 04/30/25		100,000		95,992
2.750% due 03/19/30		500,000		433,372
2.750% due 10/21/51		500,000		313,220
3.450% due 10/06/46		60,000		44,283
3.500% due 07/17/25		50,000		48,466
4.200% due 07/18/52		55,000		45,507
Pfizer Investment Enterprises Pte. Ltd.
4.450% due 05/19/26		195,000		190,536
4.450% due 05/19/28		250,000		241,127
4.650% due 05/19/25		250,000		246,636
4.750% due 05/19/33		265,000		250,605
5.110% due 05/19/43		600,000		551,367
5.300% due 05/19/53		80,000		74,391
5.340% due 05/19/63		200,000		182,863
Pfizer, Inc.
0.800% due 05/28/25		30,000		27,808
1.700% due 05/28/30		350,000		280,810
1.750% due 08/18/31		100,000		77,535
2.550% due 05/28/40		25,000		16,832
2.625% due 04/01/30		250,000		213,635
2.700% due 05/28/50		25,000		15,673
3.000% due 12/15/26		100,000		93,669
3.600% due 09/15/28		100,000		93,587
3.900% due 03/15/39		25,000		20,566
4.100% due 09/15/38		50,000		42,643
4.200% due 09/15/48		35,000		28,714
Philip Morris International, Inc.
0.875% due 05/01/26		100,000		89,186
1.750% due 11/01/30		100,000		76,210
3.250% due 11/10/24		125,000		121,572
3.375% due 08/11/25		50,000		48,027
4.250% due 11/10/44		30,000		22,900
4.500% due 03/20/42		200,000		159,850
4.875% due 02/13/26		400,000		393,532
4.875% due 02/15/28		100,000		96,937
5.125% due 02/15/30		100,000		95,952
5.375% due 02/15/33		100,000		94,853
6.375% due 05/16/38		100,000		101,966
Pilgrim’s Pride Corp. 6.250% due 07/01/33		200,000		188,208
President & Fellows of Harvard College 4.875% due 10/15/40		100,000		92,179
Procter & Gamble Co.
0.550% due 10/29/25		50,000		45,485
1.000% due 04/23/26		250,000		226,241
1.200% due 10/29/30		50,000		38,736
3.000% due 03/25/30		300,000		266,662


	Principal Amount		Value
3.950% due 01/26/28		$100,000		$96,812
Providence St Joseph Health Obligated Group
2.700% due 10/01/51		75,000		41,126
3.930% due 10/01/48		35,000		24,540
Quanta Services, Inc.
0.950% due 10/01/24		15,000		14,194
2.350% due 01/15/32		25,000		18,777
3.050% due 10/01/41		30,000		18,934
Quest Diagnostics, Inc.
2.800% due 06/30/31		70,000		57,573
2.950% due 06/30/30		55,000		46,214
RELX Capital, Inc. (United Kingdom) 4.000% due 03/18/29		100,000		93,304
Revvity, Inc.
2.550% due 03/15/31		85,000		67,007
3.300% due 09/15/29		30,000		26,049
Reynolds American, Inc. (United Kingdom) 6.150% due 09/15/43		300,000		265,424
Royalty Pharma PLC
2.150% due 09/02/31		55,000		41,187
3.300% due 09/02/40		300,000		196,655
3.350% due 09/02/51		60,000		34,776
RWJ Barnabas Health, Inc. 3.477% due 07/01/49		25,000		17,248
S&P Global, Inc.
2.450% due 03/01/27		250,000		227,873
2.700% due 03/01/29		200,000		175,007
3.900% due 03/01/62		250,000		180,925
Shire Acquisitions Investments Ireland DAC 3.200% due 09/23/26		250,000		233,550
Smith & Nephew PLC (United Kingdom) 2.032% due 10/14/30		250,000		192,600
Stanford Health Care 3.027% due 08/15/51		30,000		19,022
Stryker Corp.
1.150% due 06/15/25		250,000		232,002
4.100% due 04/01/43		100,000		78,449
Sutter Health
2.294% due 08/15/30		55,000		44,445
3.361% due 08/15/50		55,000		36,051
5.547% due 08/15/53		100,000		96,039
Sysco Corp.
2.450% due 12/14/31		105,000		82,315
3.150% due 12/14/51		125,000		76,980
3.250% due 07/15/27		50,000		45,986
3.750% due 10/01/25		25,000		24,033
4.450% due 03/15/48		50,000		38,931
4.500% due 04/01/46		25,000		19,525
4.850% due 10/01/45		15,000		12,199
Takeda Pharmaceutical Co. Ltd. (Japan)
3.175% due 07/09/50		250,000		158,377
5.000% due 11/26/28		100,000		97,909
Thermo Fisher Scientific, Inc.
1.215% due 10/18/24		250,000		238,414
1.750% due 10/15/28		20,000		16,934
2.000% due 10/15/31		35,000		27,164
2.800% due 10/15/41		320,000		215,927
5.300% due 02/01/44		100,000		93,968
Toledo Hospital 5.750% due 11/15/38		50,000		48,724
Trustees of Princeton University 5.700% due 03/01/39		50,000		51,090
Tyson Foods, Inc.
3.550% due 06/02/27		350,000		324,574
4.000% due 03/01/26		15,000		14,411
4.350% due 03/01/29		20,000		18,630
5.100% due 09/28/48		10,000		8,145
Unilever Capital Corp. (United Kingdom)
1.750% due 08/12/31		140,000		108,596
4.875% due 09/08/28		200,000		197,093
5.000% due 12/08/33		200,000		193,758


	Principal Amount		Value
5.900% due 11/15/32		$50,000		$51,932
UnitedHealth Group, Inc.
1.150% due 05/15/26		50,000		44,996
2.000% due 05/15/30		405,000		328,143
2.300% due 05/15/31		50,000		40,425
2.875% due 08/15/29		75,000		65,929
2.900% due 05/15/50		300,000		184,516
3.050% due 05/15/41		50,000		35,305
3.250% due 05/15/51		50,000		32,910
3.500% due 08/15/39		60,000		46,268
3.700% due 12/15/25		20,000		19,290
3.700% due 08/15/49		65,000		46,884
3.750% due 07/15/25		75,000		72,995
3.850% due 06/15/28		100,000		94,418
3.875% due 12/15/28		25,000		23,493
3.875% due 08/15/59		100,000		71,303
4.200% due 05/15/32		65,000		59,348
4.250% due 06/15/48		50,000		39,986
4.450% due 12/15/48		25,000		20,676
4.500% due 04/15/33		150,000		138,866
4.750% due 07/15/45		50,000		43,464
5.050% due 04/15/53		150,000		134,326
5.150% due 10/15/25		25,000		24,932
5.250% due 02/15/28		70,000		70,149
5.350% due 02/15/33		100,000		98,976
5.875% due 02/15/53		530,000		532,579
6.875% due 02/15/38		250,000		279,056
University of Chicago 2.761% due 04/01/45		10,000		7,149
University of Notre Dame du Lac 3.394% due 02/15/48		50,000		36,918
University of Southern California
2.805% due 10/01/50		50,000		30,785
3.028% due 10/01/39		50,000		37,557
Utah Acquisition Sub, Inc. 3.950% due 06/15/26		100,000		93,711
Verisk Analytics, Inc. 5.750% due 04/01/33		115,000		114,476
Viatris, Inc. 3.850% due 06/22/40		400,000		260,752
Wyeth LLC
5.950% due 04/01/37		50,000		51,422
6.500% due 02/01/34		100,000		107,628
Yale University 2.402% due 04/15/50		150,000		87,534
Zimmer Biomet Holdings, Inc. 2.600% due 11/24/31		100,000		78,841
Zoetis, Inc. 5.600% due 11/16/32		135,000		134,475

				51,822,009

Energy - 1.7%
Apache Corp. 5.100% due 09/01/40		150,000		119,326
Baker Hughes Holdings LLC 5.125% due 09/15/40		50,000		45,176
Baker Hughes Holdings LLC/Baker Hughes Co.-Obligor, Inc.
3.337% due 12/15/27		100,000		91,427
4.080% due 12/15/47		50,000		37,425
Boardwalk Pipelines LP 4.950% due 12/15/24		100,000		98,580
BP Capital Markets America, Inc.
1.749% due 08/10/30		130,000		102,871
2.772% due 11/10/50		130,000		76,675
3.000% due 02/24/50		150,000		93,662
3.001% due 03/17/52		50,000		30,722
3.119% due 05/04/26		25,000		23,637
3.588% due 04/14/27		100,000		94,326
4.234% due 11/06/28		400,000		380,530


	Principal Amount		Value
4.812% due 02/13/33		$535,000		$501,043
Canadian Natural Resources Ltd. (Canada)
2.050% due 07/15/25		300,000		280,108
3.850% due 06/01/27		50,000		46,641
4.950% due 06/01/47		25,000		20,702
6.750% due 02/01/39		90,000		89,381
Cenovus Energy, Inc. (Canada)
2.650% due 01/15/32		65,000		50,545
3.750% due 02/15/52		225,000		149,113
Cheniere Corpus Christi Holdings LLC
3.700% due 11/15/29		60,000		53,261
5.125% due 06/30/27		300,000		291,659
Cheniere Energy Partners LP 5.950% due 06/30/33 ~		125,000		120,715
Chevron Corp.
1.554% due 05/11/25		35,000		32,940
1.995% due 05/11/27		350,000		313,840
2.236% due 05/11/30		25,000		20,854
2.954% due 05/16/26		100,000		94,607
3.326% due 11/17/25		50,000		48,075
Chevron USA, Inc. 3.850% due 01/15/28		50,000		47,552
ConocoPhillips Co.
3.758% due 03/15/42		250,000		191,763
4.025% due 03/15/62		200,000		143,895
5.050% due 09/15/33		145,000		138,909
6.950% due 04/15/29		100,000		108,353
Devon Energy Corp.
5.000% due 06/15/45		105,000		84,705
5.850% due 12/15/25		50,000		49,763
Diamondback Energy, Inc.
3.500% due 12/01/29		100,000		88,809
4.250% due 03/15/52		60,000		42,673
6.250% due 03/15/33		300,000		300,334
Enbridge Energy Partners LP 7.500% due 04/15/38		50,000		52,713
Enbridge, Inc. (Canada)
1.600% due 10/04/26		55,000		48,919
2.500% due 01/15/25		50,000		47,805
2.500% due 08/01/33		400,000		296,952
3.400% due 08/01/51		70,000		43,775
3.700% due 07/15/27		100,000		93,043
4.500% due 06/10/44		150,000		115,834
Energy Transfer LP
2.900% due 05/15/25		40,000		38,018
3.750% due 05/15/30		310,000		270,218
3.900% due 07/15/26		100,000		94,695
4.050% due 03/15/25		100,000		97,276
4.200% due 04/15/27		100,000		94,284
4.400% due 03/15/27		200,000		189,659
5.000% due 05/15/50		350,000		274,994
5.250% due 04/15/29		25,000		23,983
5.300% due 04/15/47		100,000		81,362
5.750% due 02/15/33		350,000		336,824
5.950% due 10/01/43		100,000		88,044
6.125% due 12/15/45		200,000		178,167
6.500% due 02/01/42		100,000		95,738
Enterprise Products Operating LLC
3.125% due 07/31/29		100,000		87,929
4.150% due 10/16/28		50,000		46,910
4.200% due 01/31/50		450,000		347,829
4.250% due 02/15/48		25,000		19,606
4.800% due 02/01/49		50,000		42,416
5.350% due 01/31/33		100,000		97,845
5.375% due 02/15/78		300,000		250,193
6.125% due 10/15/39		115,000		115,012
6.875% due 03/01/33		150,000		161,949
Equinor ASA (Norway)
2.375% due 05/22/30		125,000		105,046
3.250% due 11/18/49		200,000		133,963
3.950% due 05/15/43		300,000		238,756


	Principal Amount		Value
Exxon Mobil Corp.
2.440% due 08/16/29		$50,000		$43,279
2.610% due 10/15/30		250,000		211,196
2.992% due 03/19/25		500,000		482,955
2.995% due 08/16/39		50,000		36,530
3.043% due 03/01/26		150,000		142,303
3.452% due 04/15/51		200,000		140,120
4.114% due 03/01/46		65,000		52,251
4.327% due 03/19/50		300,000		246,552
Halliburton Co.
3.800% due 11/15/25		6,000		5,804
4.850% due 11/15/35		50,000		45,016
5.000% due 11/15/45		342,000		290,328
7.450% due 09/15/39		25,000		27,747
Hess Corp.
4.300% due 04/01/27		50,000		47,513
5.600% due 02/15/41		50,000		45,208
5.800% due 04/01/47		50,000		45,668
7.125% due 03/15/33		50,000		52,844
Kinder Morgan, Inc.
2.000% due 02/15/31		210,000		160,477
3.250% due 08/01/50		220,000		131,018
4.300% due 03/01/28		300,000		282,496
4.800% due 02/01/33		100,000		90,218
5.300% due 12/01/34		70,000		64,222
5.550% due 06/01/45		350,000		301,164
Magellan Midstream Partners LP
4.200% due 10/03/47		50,000		35,066
4.250% due 09/15/46		70,000		49,589
5.000% due 03/01/26		50,000		49,090
Marathon Oil Corp.
4.400% due 07/15/27		100,000		94,102
5.200% due 06/01/45		50,000		39,369
Marathon Petroleum Corp.
3.800% due 04/01/28		30,000		27,603
4.500% due 04/01/48		25,000		18,559
5.125% due 12/15/26		50,000		49,226
6.500% due 03/01/41		100,000		99,046
MPLX LP
2.650% due 08/15/30		45,000		36,363
4.250% due 12/01/27		250,000		234,949
4.500% due 04/15/38		30,000		24,331
4.700% due 04/15/48		45,000		34,154
4.875% due 12/01/24		250,000		246,541
4.900% due 04/15/58		15,000		11,178
4.950% due 03/14/52		200,000		156,719
5.650% due 03/01/53		75,000		64,556
NOV, Inc. 3.950% due 12/01/42		100,000		70,285
Occidental Petroleum Corp.
6.600% due 03/15/46		300,000		295,132
6.625% due 09/01/30		300,000		304,302
ONEOK, Inc.
2.200% due 09/15/25		25,000		23,277
3.100% due 03/15/30		25,000		20,932
4.000% due 07/13/27		130,000		121,715
4.350% due 03/15/29		100,000		92,298
4.500% due 03/15/50		25,000		18,175
4.550% due 07/15/28		50,000		47,118
4.950% due 07/13/47		50,000		39,558
5.200% due 07/15/48		225,000		184,421
Ovintiv, Inc. 6.250% due 07/15/33		115,000		111,290
Phillips 66
1.300% due 02/15/26		20,000		18,091
3.300% due 03/15/52		100,000		62,943
4.650% due 11/15/34		200,000		179,927
Phillips 66 Co.
3.550% due 10/01/26		50,000		47,121
4.900% due 10/01/46		25,000		20,779
4.950% due 12/01/27		250,000		245,137


	Principal Amount		Value
Pioneer Natural Resources Co. 2.150% due 01/15/31		$385,000		$304,052
Plains All American Pipeline LP/PAA Finance Corp.
4.500% due 12/15/26		150,000		143,467
4.650% due 10/15/25		100,000		97,132
4.700% due 06/15/44		50,000		36,988
Sabine Pass Liquefaction LLC
4.500% due 05/15/30		205,000		188,071
5.625% due 03/01/25		165,000		164,004
Schlumberger Investment SA
2.650% due 06/26/30		100,000		84,719
4.500% due 05/15/28		50,000		48,469
Shell International Finance BV (Netherlands)
2.500% due 09/12/26		50,000		46,344
2.750% due 04/06/30		85,000		73,151
2.875% due 05/10/26		100,000		94,376
2.875% due 11/26/41		200,000		135,940
3.000% due 11/26/51		200,000		125,056
3.250% due 05/11/25		100,000		96,639
3.250% due 04/06/50		100,000		66,496
3.625% due 08/21/42		100,000		76,311
3.750% due 09/12/46		50,000		36,978
4.000% due 05/10/46		100,000		77,529
4.125% due 05/11/35		263,000		231,880
Spectra Energy Partners LP 3.375% due 10/15/26		20,000		18,616
Suncor Energy, Inc. (Canada)
4.000% due 11/15/47		70,000		49,461
6.800% due 05/15/38		200,000		202,936
Targa Resources Corp.
5.200% due 07/01/27		85,000		83,342
6.125% due 03/15/33		70,000		68,677
6.250% due 07/01/52		200,000		183,968
TC PipeLines LP 3.900% due 05/25/27		20,000		18,671
Teck Resources Ltd. (Canada) 3.900% due 07/15/30		250,000		217,513
TotalEnergies Capital International SA (France)
2.434% due 01/10/25		50,000		48,080
2.829% due 01/10/30		50,000		43,406
3.127% due 05/29/50		100,000		65,270
3.461% due 07/12/49		50,000		34,825
TotalEnergies Capital SA (France) 3.883% due 10/11/28		25,000		23,510
TransCanada PipeLines Ltd. (Canada)
1.000% due 10/12/24		420,000		399,127
4.100% due 04/15/30		200,000		178,958
4.250% due 05/15/28		50,000		46,872
5.100% due 03/15/49		50,000		41,619
7.625% due 01/15/39		50,000		55,212
Transcontinental Gas Pipe Line Co. LLC
3.250% due 05/15/30		25,000		21,471
4.000% due 03/15/28		50,000		46,607
4.450% due 08/01/42		150,000		118,653
Valero Energy Corp.
2.150% due 09/15/27		100,000		88,253
2.800% due 12/01/31		100,000		79,898
6.625% due 06/15/37		150,000		153,932
Western Midstream Operating LP
4.050% due 02/01/30		200,000		175,036
6.150% due 04/01/33		40,000		38,625
Williams Cos., Inc.
2.600% due 03/15/31		350,000		278,939
3.750% due 06/15/27		50,000		46,513
5.100% due 09/15/45		100,000		84,144
5.300% due 08/15/52		250,000		212,814
5.400% due 03/02/26		70,000		69,479
5.750% due 06/24/44		35,000		31,777
6.300% due 04/15/40		20,000		19,611

				20,205,622


	Principal Amount		Value
Financial - 9.9%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust (Ireland)
1.650% due 10/29/24		$150,000		$142,740
1.750% due 10/29/24		150,000		143,052
2.450% due 10/29/26		150,000		134,429
3.300% due 01/30/32		150,000		119,299
3.875% due 01/23/28		150,000		136,162
5.750% due 06/06/28		150,000		146,658
6.500% due 07/15/25		250,000		250,372
Affiliated Managers Group, Inc. 3.500% due 08/01/25		50,000		47,533
African Development Bank (Multi-National)
0.875% due 03/23/26		400,000		361,606
0.875% due 07/22/26		116,000		103,745
Air Lease Corp.
2.100% due 09/01/28		300,000		249,366
2.300% due 02/01/25		100,000		94,776
3.000% due 02/01/30		100,000		82,333
3.250% due 03/01/25		100,000		95,752
5.300% due 02/01/28		300,000		290,037
Alexandria Real Estate Equities, Inc. REIT
2.750% due 12/15/29		50,000		41,723
2.950% due 03/15/34		40,000		30,409
3.375% due 08/15/31		60,000		50,249
3.550% due 03/15/52		70,000		44,532
3.950% due 01/15/27		25,000		23,508
4.000% due 02/01/50		100,000		69,920
4.500% due 07/30/29		20,000		18,539
4.750% due 04/15/35		20,000		17,605
5.150% due 04/15/53		150,000		125,398
Allstate Corp. 3.280% due 12/15/26		350,000		327,478
Ally Financial, Inc.
5.800% due 05/01/25		200,000		196,539
6.992% due 06/13/29		125,000		122,392
American Express Co.
3.000% due 10/30/24		50,000		48,491
3.300% due 05/03/27		415,000		382,604
3.950% due 08/01/25		250,000		241,917
4.050% due 12/03/42		125,000		99,613
5.043% due 05/01/34		450,000		415,188
5.282% due 07/27/29		250,000		243,813
5.850% due 11/05/27		60,000		60,461
American Financial Group, Inc. 4.500% due 06/15/47		50,000		37,203
American Homes 4 Rent LP REIT 3.625% due 04/15/32		70,000		57,970
American International Group, Inc.
4.375% due 06/30/50		100,000		77,672
4.800% due 07/10/45		50,000		41,909
5.125% due 03/27/33		165,000		153,670
American Tower Corp. REIT
1.875% due 10/15/30		200,000		151,527
2.300% due 09/15/31		350,000		265,864
2.900% due 01/15/30		50,000		41,590
2.950% due 01/15/25		100,000		96,152
3.100% due 06/15/50		50,000		29,220
3.375% due 10/15/26		100,000		93,168
3.600% due 01/15/28		100,000		90,835
5.250% due 07/15/28		150,000		144,995
5.900% due 11/15/33		65,000		63,505
Ameriprise Financial, Inc. 5.150% due 05/15/33		60,000		56,739
Aon Corp. 4.500% due 12/15/28		200,000		190,694
Aon Corp./Aon Global Holdings PLC
2.050% due 08/23/31		100,000		76,355
2.900% due 08/23/51		100,000		59,083


	Principal Amount		Value
Arch Capital Group Ltd. 3.635% due 06/30/50		$200,000		$134,852
Arch Capital Group U.S., Inc. 5.144% due 11/01/43		200,000		171,777
Ares Capital Corp.
2.150% due 07/15/26		350,000		307,268
3.250% due 07/15/25		50,000		46,857
Arthur J Gallagher & Co. 5.500% due 03/02/33		265,000		254,148
Asian Development Bank (Multi-National)
0.500% due 02/04/26		400,000		360,310
0.625% due 04/29/25		500,000		464,925
1.000% due 04/14/26		200,000		181,242
1.250% due 06/09/28		50,000		42,721
1.500% due 10/18/24		150,000		143,906
1.750% due 08/14/26		250,000		229,206
2.625% due 01/12/27		200,000		186,748
2.750% due 01/19/28		100,000		92,244
2.875% due 05/06/25		225,000		216,663
3.125% due 09/26/28		200,000		185,851
3.750% due 04/25/28		345,000		330,756
3.875% due 09/28/32		120,000		112,375
3.875% due 06/14/33		250,000		233,371
4.000% due 01/12/33		85,000		80,268
4.250% due 01/09/26		250,000		245,693
4.500% due 08/25/28		153,000		151,369
Asian Infrastructure Investment Bank (Multi-National)
0.500% due 05/28/25		150,000		138,307
3.375% due 06/29/25		200,000		193,159
4.000% due 01/18/28		100,000		96,405
Assurant, Inc. 4.900% due 03/27/28		100,000		95,641
Assured Guaranty U.S. Holdings, Inc. 3.150% due 06/15/31		70,000		57,945
Athene Holding Ltd.
3.450% due 05/15/52		100,000		59,575
3.500% due 01/15/31		20,000		16,315
6.650% due 02/01/33		100,000		99,368
AvalonBay Communities, Inc. REIT
2.050% due 01/15/32		200,000		155,205
2.450% due 01/15/31		105,000		84,817
3.350% due 05/15/27		25,000		23,121
4.150% due 07/01/47		50,000		37,637
AXA SA (France) 8.600% due 12/15/30		75,000		87,548
Banco Bilbao Vizcaya Argentaria SA (Spain) 6.138% due 09/14/28		200,000		198,344
Banco Santander SA (Spain)
1.722% due 09/14/27		200,000		174,976
2.749% due 12/03/30		200,000		149,225
5.294% due 08/18/27		200,000		193,484
6.921% due 08/08/33		295,000		282,276
Bank of America Corp.
1.197% due 10/24/26		100,000		90,452
1.319% due 06/19/26		500,000		458,689
1.530% due 12/06/25		200,000		188,910
1.658% due 03/11/27		350,000		314,115
1.734% due 07/22/27		410,000		363,436
1.922% due 10/24/31		100,000		75,482
2.015% due 02/13/26		100,000		94,128
2.299% due 07/21/32		100,000		75,822
2.456% due 10/22/25		50,000		48,034
2.482% due 09/21/36		200,000		145,670
2.496% due 02/13/31		100,000		80,201
2.572% due 10/20/32		100,000		76,890
2.592% due 04/29/31		500,000		402,041
2.651% due 03/11/32		100,000		78,752
2.676% due 06/19/41		350,000		224,330
2.831% due 10/24/51		25,000		14,726
2.884% due 10/22/30		50,000		41,687
2.972% due 07/21/52		100,000		60,440


	Principal Amount		Value
3.248% due 10/21/27		$150,000		$137,084
3.311% due 04/22/42		400,000		278,588
3.366% due 01/23/26		100,000		96,172
3.384% due 04/02/26		100,000		95,733
3.419% due 12/20/28		169,000		151,662
3.483% due 03/13/52		100,000		66,801
3.500% due 04/19/26		150,000		141,677
3.593% due 07/21/28		100,000		91,370
3.824% due 01/20/28		300,000		278,733
3.846% due 03/08/37		400,000		325,645
3.875% due 08/01/25		100,000		96,915
3.946% due 01/23/49		100,000		73,807
3.950% due 04/21/25		200,000		193,195
3.970% due 03/05/29		100,000		91,650
4.078% due 04/23/40		200,000		158,778
4.083% due 03/20/51		350,000		259,053
4.183% due 11/25/27		100,000		93,010
4.450% due 03/03/26		85,000		81,891
4.750% due 04/21/45		85,000		71,251
5.015% due 07/22/33		250,000		230,127
5.080% due 01/20/27		800,000		782,142
5.202% due 04/25/29		200,000		192,750
5.288% due 04/25/34		200,000		186,214
5.819% due 09/15/29		200,000		197,628
5.872% due 09/15/34		200,000		194,741
6.110% due 01/29/37		250,000		246,790
6.204% due 11/10/28		65,000		65,318
7.750% due 05/14/38		200,000		224,096
Bank of America NA 5.650% due 08/18/25		250,000		249,432
Bank of Montreal (Canada)
0.949% due 01/22/27		100,000		89,209
3.700% due 06/07/25		165,000		159,092
5.200% due 12/12/24		225,000		223,136
5.203% due 02/01/28		300,000		292,994
5.300% due 06/05/26		150,000		148,021
5.920% due 09/25/25		100,000		99,814
Bank of New York Mellon Corp.
1.600% due 04/24/25		300,000		281,270
2.800% due 05/04/26		50,000		46,738
3.000% due 10/30/28		55,000		48,623
4.706% due 02/01/34		130,000		117,450
5.802% due 10/25/28		500,000		499,238
Bank of Nova Scotia (Canada)
1.300% due 06/11/25		100,000		92,548
1.300% due 09/15/26		50,000		44,044
2.450% due 02/02/32		100,000		77,573
3.450% due 04/11/25		60,000		57,783
4.588% due 05/04/37		40,000		33,366
4.750% due 02/02/26		240,000		234,353
5.250% due 12/06/24		335,000		332,055
Barclays PLC (United Kingdom)
2.645% due 06/24/31		200,000		154,754
2.894% due 11/24/32		200,000		150,649
3.330% due 11/24/42		200,000		127,771
4.337% due 01/10/28		300,000		278,309
4.375% due 01/12/26		200,000		191,727
4.950% due 01/10/47		200,000		161,262
5.829% due 05/09/27		400,000		392,976
6.490% due 09/13/29		200,000		198,479
7.385% due 11/02/28		200,000		205,289
Berkshire Hathaway Finance Corp.
1.450% due 10/15/30		80,000		62,409
2.500% due 01/15/51		410,000		237,587
2.850% due 10/15/50		90,000		56,080
3.850% due 03/15/52		200,000		149,314
4.300% due 05/15/43		200,000		169,546
5.750% due 01/15/40		25,000		25,653
BlackRock, Inc.
1.900% due 01/28/31		15,000		11,865
2.100% due 02/25/32		100,000		77,337


	Principal Amount		Value
2.400% due 04/30/30		$45,000		$37,545
3.200% due 03/15/27		56,000		52,427
3.250% due 04/30/29		60,000		54,208
4.750% due 05/25/33		365,000		342,831
Blackstone Private Credit Fund
2.625% due 12/15/26		100,000		86,129
3.250% due 03/15/27		150,000		130,372
7.050% due 09/29/25		50,000		50,092
Blackstone Secured Lending Fund 2.750% due 09/16/26		100,000		87,969
Blue Owl Capital Corp.
2.875% due 06/11/28		100,000		82,322
3.750% due 07/22/25		100,000		93,746
4.000% due 03/30/25		25,000		23,783
Blue Owl Credit Income Corp.
5.500% due 03/21/25		100,000		96,756
7.950% due 06/13/28 ~		100,000		99,220
Boston Properties LP REIT
2.450% due 10/01/33		50,000		34,171
2.550% due 04/01/32		250,000		180,679
3.250% due 01/30/31		150,000		118,107
6.500% due 01/15/34		250,000		238,553
Brighthouse Financial, Inc.
3.700% due 06/22/27		100,000		91,382
4.700% due 06/22/47		50,000		34,814
Brixmor Operating Partnership LP REIT
2.500% due 08/16/31		50,000		37,856
4.050% due 07/01/30		10,000		8,739
4.125% due 06/15/26		50,000		47,130
Brookfield Capital Finance LLC (Canada) 6.087% due 06/14/33		250,000		243,222
Brookfield Finance, Inc. (Canada)
3.500% due 03/30/51		50,000		31,157
4.700% due 09/20/47		50,000		39,006
4.850% due 03/29/29		100,000		94,714
Brown & Brown, Inc.
4.200% due 03/17/32		35,000		30,307
4.500% due 03/15/29		50,000		46,315
4.950% due 03/17/52		200,000		159,661
Camden Property Trust REIT
3.150% due 07/01/29		30,000		26,610
4.100% due 10/15/28		20,000		18,717
Canadian Imperial Bank of Commerce (Canada)
0.950% due 10/23/25		20,000		18,142
1.250% due 06/22/26		100,000		88,660
3.600% due 04/07/32		45,000		38,313
5.001% due 04/28/28		100,000		96,079
5.144% due 04/28/25		200,000		197,441
Capital One Financial Corp.
1.878% due 11/02/27		100,000		87,074
2.618% due 11/02/32		100,000		73,418
3.200% due 02/05/25		200,000		191,699
3.300% due 10/30/24		100,000		96,844
3.750% due 07/28/26		250,000		231,890
3.750% due 03/09/27		50,000		45,796
3.800% due 01/31/28		200,000		180,517
4.927% due 05/10/28		100,000		94,943
4.985% due 07/24/26		100,000		97,067
5.468% due 02/01/29		65,000		61,910
6.312% due 06/08/29		65,000		63,558
CBRE Services, Inc. 4.875% due 03/01/26		100,000		97,343
Charles Schwab Corp.
0.900% due 03/11/26		135,000		119,734
1.150% due 05/13/26		75,000		66,469
1.950% due 12/01/31		100,000		73,563
2.300% due 05/13/31		150,000		116,155
2.450% due 03/03/27		250,000		222,819
3.200% due 03/02/27		100,000		91,656
3.850% due 05/21/25		100,000		96,671
6.136% due 08/24/34		100,000		97,331


	Principal Amount		Value
Chubb INA Holdings, Inc.
1.375% due 09/15/30		$250,000		$190,832
2.850% due 12/15/51		25,000		15,508
3.050% due 12/15/61		10,000		6,000
3.150% due 03/15/25		100,000		96,449
4.150% due 03/13/43		25,000		20,226
Citibank NA 5.803% due 09/29/28		250,000		250,120
Citigroup, Inc.
1.122% due 01/28/27		750,000		668,509
1.281% due 11/03/25		30,000		28,345
1.462% due 06/09/27		100,000		88,418
2.014% due 01/25/26		145,000		136,970
2.520% due 11/03/32		70,000		53,287
2.561% due 05/01/32		55,000		42,599
2.572% due 06/03/31		600,000		478,683
2.666% due 01/29/31		150,000		121,725
2.904% due 11/03/42		50,000		32,026
2.976% due 11/05/30		100,000		83,790
3.057% due 01/25/33		135,000		106,773
3.070% due 02/24/28		650,000		589,848
3.106% due 04/08/26		200,000		190,912
3.290% due 03/17/26		100,000		95,726
3.400% due 05/01/26		100,000		93,969
3.520% due 10/27/28		100,000		90,519
3.668% due 07/24/28		100,000		91,781
3.785% due 03/17/33		450,000		375,570
3.875% due 03/26/25		100,000		96,640
3.878% due 01/24/39		100,000		77,534
3.887% due 01/10/28		100,000		93,270
4.125% due 07/25/28		100,000		91,049
4.300% due 11/20/26		100,000		94,850
4.750% due 05/18/46		50,000		39,183
5.300% due 05/06/44		400,000		342,248
6.125% due 08/25/36		100,000		96,855
6.174% due 05/25/34		115,000		109,976
6.270% due 11/17/33		235,000		234,467
CME Group, Inc.
3.000% due 03/15/25		50,000		48,194
3.750% due 06/15/28		100,000		94,543
4.150% due 06/15/48		50,000		40,960
CNA Financial Corp.
3.450% due 08/15/27		100,000		92,418
4.500% due 03/01/26		50,000		48,418
Comerica Bank 4.000% due 07/27/25		250,000		233,525
Commonwealth Bank of Australia (Australia) 5.499% due 09/12/25		250,000		249,644
Cooperatieve Rabobank UA (Netherlands)
3.375% due 05/21/25		250,000		240,909
5.250% due 05/24/41		200,000		191,652
Corebridge Financial, Inc. 3.650% due 04/05/27		500,000		463,249
Corp Andina de Fomento (Multi-National) 2.250% due 02/08/27		200,000		178,331
Corporate Office Properties LP REIT
2.250% due 03/15/26		35,000		31,541
2.900% due 12/01/33		65,000		45,661
Council Of Europe Development Bank (Multi-National)
3.625% due 01/26/28		250,000		238,830
3.750% due 05/25/26		300,000		290,771
Credit Suisse AG (Switzerland)
3.700% due 02/21/25		250,000		241,057
5.000% due 07/09/27		300,000		288,316
Crown Castle, Inc. REIT
2.100% due 04/01/31		200,000		152,736
3.250% due 01/15/51		200,000		121,728
3.650% due 09/01/27		35,000		32,157
3.700% due 06/15/26		35,000		33,123
3.800% due 02/15/28		50,000		45,896
4.000% due 03/01/27		40,000		37,590


	Principal Amount		Value
4.300% due 02/15/29		$60,000		$55,448
4.450% due 02/15/26		35,000		33,908
4.750% due 05/15/47		25,000		19,467
5.000% due 01/11/28		35,000		33,841
CubeSmart LP REIT
2.000% due 02/15/31		15,000		11,309
3.125% due 09/01/26		50,000		46,090
Deutsche Bank AG (Germany)
2.129% due 11/24/26		350,000		316,632
2.552% due 01/07/28		150,000		130,971
3.547% due 09/18/31		500,000		403,418
7.146% due 07/13/27		150,000		151,072
Digital Realty Trust LP REIT
3.700% due 08/15/27		50,000		46,210
4.450% due 07/15/28		100,000		93,825
Discover Bank 3.450% due 07/27/26		250,000		227,467
Enstar Group Ltd. 4.950% due 06/01/29		25,000		23,109
EPR Properties REIT 3.600% due 11/15/31		30,000		22,266
Equinix, Inc. REIT
2.000% due 05/15/28		35,000		29,555
2.150% due 07/15/30		350,000		275,177
2.500% due 05/15/31		100,000		78,144
2.625% due 11/18/24		65,000		62,563
3.400% due 02/15/52		10,000		6,341
Equitable Holdings, Inc. 4.350% due 04/20/28		300,000		279,514
ERP Operating LP REIT
2.850% due 11/01/26		70,000		64,767
3.500% due 03/01/28		100,000		91,977
4.500% due 06/01/45		75,000		57,616
Essex Portfolio LP REIT
2.550% due 06/15/31		65,000		50,509
2.650% due 03/15/32		30,000		23,120
3.375% due 04/15/26		50,000		47,248
4.000% due 03/01/29		25,000		22,742
European Bank for Reconstruction & Development (Multi-National)
0.500% due 01/28/26		300,000		270,264
4.375% due 03/09/28		120,000		118,192
European Investment Bank (Multi-National)
0.375% due 03/26/26		300,000		268,326
0.625% due 10/21/27		250,000		212,873
0.750% due 10/26/26		83,000		73,433
1.250% due 02/14/31		300,000		237,281
1.375% due 03/15/27		350,000		312,261
1.625% due 03/14/25		230,000		218,164
1.625% due 10/09/29		195,000		164,823
2.750% due 08/15/25		600,000		574,576
3.625% due 07/15/30		160,000		149,785
3.750% due 02/14/33		325,000		301,881
3.875% due 03/15/28		400,000		386,416
4.500% due 10/16/28		100,000		99,206
Extra Space Storage LP REIT
3.900% due 04/01/29		220,000		197,785
4.000% due 06/15/29		100,000		89,765
Fairfax Financial Holdings Ltd. (Canada) 5.625% due 08/16/32		150,000		140,295
Federal Realty OP LP REIT
1.250% due 02/15/26		300,000		269,677
4.500% due 12/01/44		50,000		36,956
Fidelity National Financial, Inc.
3.400% due 06/15/30		200,000		170,146
4.500% due 08/15/28		50,000		46,513
Fifth Third Bancorp
1.707% due 11/01/27		155,000		133,999
2.550% due 05/05/27		60,000		52,759
4.772% due 07/28/30		200,000		181,655
6.339% due 07/27/29		245,000		242,158


	Principal Amount		Value
8.250% due 03/01/38		$25,000		$26,680
FS KKR Capital Corp.
2.625% due 01/15/27		100,000		85,703
3.250% due 07/15/27		50,000		43,090
4.125% due 02/01/25		50,000		48,062
Globe Life, Inc. 4.550% due 09/15/28		50,000		47,451
GLP Capital LP/GLP Financing II, Inc. REIT
3.250% due 01/15/32		50,000		38,858
4.000% due 01/15/31		50,000		41,678
5.250% due 06/01/25		25,000		24,508
5.375% due 04/15/26		50,000		48,525
5.750% due 06/01/28		25,000		23,995
Goldman Sachs Group, Inc.
1.093% due 12/09/26		290,000		259,554
1.431% due 03/09/27		80,000		71,246
1.542% due 09/10/27		100,000		87,592
1.948% due 10/21/27		250,000		220,819
2.383% due 07/21/32		70,000		53,345
2.615% due 04/22/32		70,000		54,708
2.640% due 02/24/28		250,000		223,015
2.650% due 10/21/32		250,000		193,078
2.908% due 07/21/42		60,000		38,804
3.102% due 02/24/33		250,000		200,008
3.210% due 04/22/42		60,000		40,716
3.436% due 02/24/43		450,000		310,688
3.500% due 01/23/25		150,000		145,128
3.500% due 04/01/25		100,000		96,314
3.500% due 11/16/26		100,000		93,052
3.615% due 03/15/28		200,000		184,608
3.750% due 05/22/25		150,000		144,628
3.750% due 02/25/26		60,000		57,060
3.800% due 03/15/30		250,000		220,716
3.814% due 04/23/29		150,000		136,277
3.850% due 01/26/27		160,000		150,149
4.017% due 10/31/38		100,000		78,792
4.223% due 05/01/29		200,000		185,080
4.411% due 04/23/39		450,000		370,804
4.482% due 08/23/28		500,000		473,411
4.750% due 10/21/45		100,000		84,293
6.750% due 10/01/37		200,000		202,706
Golub Capital BDC, Inc. 2.500% due 08/24/26		60,000		52,622
Hartford Financial Services Group, Inc. 2.900% due 09/15/51		100,000		59,007
Healthcare Realty Holdings LP REIT
2.000% due 03/15/31		25,000		18,759
3.100% due 02/15/30		50,000		41,680
Healthpeak OP LLC REIT
2.875% due 01/15/31		200,000		162,742
3.000% due 01/15/30		100,000		84,586
3.400% due 02/01/25		7,000		6,761
Hercules Capital, Inc. 3.375% due 01/20/27		35,000		30,625
Highwoods Realty LP REIT
4.125% due 03/15/28		20,000		17,892
4.200% due 04/15/29		50,000		42,405
Host Hotels & Resorts LP REIT
3.375% due 12/15/29		25,000		21,024
3.500% due 09/15/30		100,000		83,015
HSBC Holdings PLC (United Kingdom)
1.645% due 04/18/26		250,000		232,439
2.251% due 11/22/27		250,000		220,764
2.357% due 08/18/31		250,000		192,181
2.804% due 05/24/32		200,000		155,014
2.848% due 06/04/31		200,000		160,055
2.999% due 03/10/26		200,000		190,651
3.900% due 05/25/26		200,000		189,317
3.973% due 05/22/30		290,000		255,190
4.250% due 08/18/25		200,000		192,417
4.375% due 11/23/26		200,000		189,866


	Principal Amount		Value
4.762% due 03/29/33		$300,000		$255,645
5.210% due 08/11/28		300,000		288,955
5.887% due 08/14/27		250,000		247,048
6.254% due 03/09/34		200,000		195,623
6.332% due 03/09/44		200,000		192,256
6.547% due 06/20/34		350,000		332,251
6.800% due 06/01/38		150,000		145,391
7.336% due 11/03/26		200,000		204,211
Hudson Pacific Properties LP REIT 4.650% due 04/01/29		50,000		37,690
Huntington Bancshares, Inc. 5.023% due 05/17/33		70,000		61,749
ING Groep NV (Netherlands)
4.252% due 03/28/33		200,000		172,839
4.550% due 10/02/28		200,000		187,951
6.083% due 09/11/27		200,000		199,214
Inter-American Development Bank (Multi-National)
0.625% due 07/15/25		700,000		645,751
0.875% due 04/20/26		250,000		225,665
1.125% due 07/20/28		300,000		253,685
1.125% due 01/13/31		150,000		116,911
1.750% due 03/14/25		300,000		284,899
2.000% due 06/02/26		150,000		138,883
2.000% due 07/23/26		100,000		92,333
3.200% due 08/07/42		100,000		76,139
3.500% due 09/14/29		200,000		187,900
4.000% due 01/12/28		100,000		96,999
4.500% due 09/13/33		200,000		195,531
Inter-American Investment Corp. (Multi-National) 4.125% due 02/15/28		150,000		145,155
Intercontinental Exchange, Inc.
1.850% due 09/15/32		65,000		47,636
2.650% due 09/15/40		65,000		42,602
3.000% due 09/15/60		65,000		36,959
3.100% due 09/15/27		100,000		91,718
5.200% due 06/15/62		350,000		307,279
International Bank for Reconstruction & Development (Multi-National)
0.375% due 07/28/25		350,000		320,770
0.500% due 10/28/25		200,000		182,066
0.625% due 04/22/25		1,100,000		1,022,499
0.750% due 11/24/27		195,000		166,146
0.875% due 05/14/30		350,000		273,250
1.125% due 09/13/28		160,000		134,838
1.250% due 02/10/31		500,000		393,121
1.375% due 04/20/28		250,000		215,767
1.625% due 01/15/25		150,000		142,906
1.625% due 11/03/31		190,000		151,772
1.750% due 10/23/29		100,000		84,711
2.500% due 03/29/32		200,000		169,450
3.125% due 11/20/25		50,000		47,990
3.125% due 06/15/27		600,000		566,221
3.500% due 07/12/28		260,000		246,488
3.625% due 09/21/29		250,000		236,319
3.875% due 02/14/30		200,000		190,277
4.000% due 07/25/30		180,000		171,912
International Finance Corp. (Multi-National)
0.750% due 10/08/26		100,000		88,525
0.750% due 08/27/30		250,000		191,727
1.375% due 10/16/24		90,000		86,210
3.625% due 09/15/25		67,000		65,133
Invesco Finance PLC 5.375% due 11/30/43		200,000		176,985
Invitation Homes Operating Partnership LP REIT 2.000% due 08/15/31		300,000		222,237
Jackson Financial, Inc. 5.170% due 06/08/27		55,000		53,057
Jefferies Financial Group, Inc.
2.625% due 10/15/31		100,000		76,082


	Principal Amount		Value
2.750% due 10/15/32		$40,000		$29,890
5.875% due 07/21/28		200,000		195,848
JPMorgan Chase & Co.
1.040% due 02/04/27		500,000		445,113
1.045% due 11/19/26		100,000		89,896
1.470% due 09/22/27		75,000		65,731
1.561% due 12/10/25		100,000		94,537
1.578% due 04/22/27		65,000		58,024
1.764% due 11/19/31		100,000		75,274
2.069% due 06/01/29		140,000		118,041
2.083% due 04/22/26		250,000		234,720
2.182% due 06/01/28		650,000		569,833
2.301% due 10/15/25		615,000		590,050
2.525% due 11/19/41		100,000		62,891
2.545% due 11/08/32		375,000		290,357
2.580% due 04/22/32		75,000		59,197
2.595% due 02/24/26		100,000		95,235
2.739% due 10/15/30		75,000		62,757
2.947% due 02/24/28		60,000		54,458
2.956% due 05/13/31		65,000		53,429
2.963% due 01/25/33		100,000		79,643
3.109% due 04/22/51		250,000		155,339
3.157% due 04/22/42		300,000		206,343
3.200% due 06/15/26		100,000		94,065
3.328% due 04/22/52		70,000		45,533
3.509% due 01/23/29		185,000		167,904
3.540% due 05/01/28		100,000		92,003
3.702% due 05/06/30		150,000		133,859
3.882% due 07/24/38		150,000		119,848
3.964% due 11/15/48		100,000		73,049
4.032% due 07/24/48		150,000		112,553
4.080% due 04/26/26		250,000		242,679
4.452% due 12/05/29		150,000		140,061
4.851% due 07/25/28		500,000		482,103
4.912% due 07/25/33		500,000		460,235
5.350% due 06/01/34		105,000		99,630
5.500% due 10/15/40		100,000		94,607
5.546% due 12/15/25		200,000		198,689
5.600% due 07/15/41		100,000		95,259
5.717% due 09/14/33		190,000		182,759
6.400% due 05/15/38		300,000		312,511
KeyBank NA 5.850% due 11/15/27		250,000		237,895
KeyCorp
2.250% due 04/06/27		350,000		297,444
4.150% due 10/29/25		30,000		28,431
Kimco Realty OP LLC REIT
2.250% due 12/01/31		70,000		52,628
3.700% due 10/01/49		25,000		16,449
4.125% due 12/01/46		50,000		34,752
Kite Realty Group Trust REIT 4.750% due 09/15/30		25,000		22,279
Kreditanstalt fuer Wiederaufbau (Germany)
0.375% due 07/18/25		250,000		229,535
0.625% due 01/22/26		730,000		660,416
1.250% due 01/31/25		500,000		473,314
1.750% due 09/14/29		100,000		85,046
2.500% due 11/20/24		375,000		362,502
3.000% due 05/20/27		200,000		188,195
3.625% due 04/01/26		155,000		150,094
3.750% due 02/15/28		440,000		422,312
4.125% due 07/15/33		400,000		380,559
4.998% due 06/29/37		200,000		102,246
Landwirtschaftliche Rentenbank (Germany)
0.500% due 05/27/25		200,000		184,841
0.875% due 09/03/30		200,000		154,285
1.750% due 07/27/26		100,000		91,684
Lazard Group LLC
3.625% due 03/01/27		50,000		45,886
4.375% due 03/11/29		50,000		46,080


	Principal Amount		Value
Legg Mason, Inc. 4.750% due 03/15/26		$50,000		$48,894
Lincoln National Corp.
3.625% due 12/12/26		150,000		139,494
3.800% due 03/01/28		35,000		31,765
4.350% due 03/01/48		25,000		17,429
Lloyds Banking Group PLC (United Kingdom)
3.750% due 03/18/28		200,000		183,791
4.582% due 12/10/25		200,000		191,344
5.985% due 08/07/27		220,000		218,089
7.953% due 11/15/33		200,000		207,170
LXP Industrial Trust REIT 2.375% due 10/01/31		70,000		51,358
M&T Bank Corp. 4.553% due 08/16/28		65,000		60,032
Main Street Capital Corp. 3.000% due 07/14/26		100,000		88,416
Manufacturers & Traders Trust Co. 4.650% due 01/27/26		300,000		286,023
Manulife Financial Corp. (Canada)
3.703% due 03/16/32		100,000		87,594
4.150% due 03/04/26		50,000		48,323
5.375% due 03/04/46		50,000		46,218
Markel Group, Inc.
3.450% due 05/07/52		70,000		44,644
3.500% due 11/01/27		50,000		45,990
5.000% due 05/20/49		30,000		24,839
Marsh & McLennan Cos., Inc.
2.375% due 12/15/31		45,000		35,424
3.500% due 03/10/25		75,000		72,715
3.750% due 03/14/26		100,000		95,913
4.200% due 03/01/48		100,000		77,480
4.375% due 03/15/29		70,000		66,436
5.400% due 09/15/33		100,000		97,423
5.750% due 11/01/32		100,000		100,233
Mastercard, Inc.
1.900% due 03/15/31		100,000		79,526
2.000% due 11/18/31		200,000		157,030
2.950% due 11/21/26		50,000		46,854
2.950% due 06/01/29		50,000		44,549
2.950% due 03/15/51		45,000		29,218
3.650% due 06/01/49		50,000		37,208
3.800% due 11/21/46		50,000		38,650
3.950% due 02/26/48		15,000		11,900
MetLife, Inc.
4.550% due 03/23/30		350,000		332,216
5.700% due 06/15/35		100,000		98,220
5.875% due 02/06/41		200,000		195,318
6.375% due 06/15/34		100,000		103,538
Mid-America Apartments LP REIT
3.600% due 06/01/27		100,000		93,651
3.950% due 03/15/29		25,000		23,098
Mitsubishi UFJ Financial Group, Inc. (Japan)
0.962% due 10/11/25		200,000		189,183
1.640% due 10/13/27		200,000		176,443
2.048% due 07/17/30		200,000		155,952
2.852% due 01/19/33		200,000		157,342
3.677% due 02/22/27		100,000		94,048
3.777% due 03/02/25		50,000		48,492
3.850% due 03/01/26		200,000		191,195
3.961% due 03/02/28		50,000		46,947
4.050% due 09/11/28		150,000		139,614
5.441% due 02/22/34		200,000		190,964
5.475% due 02/22/31		200,000		193,909
5.719% due 02/20/26		500,000		497,266
Mizuho Financial Group, Inc. (Japan)
2.201% due 07/10/31		200,000		154,798
3.261% due 05/22/30		200,000		172,230
3.663% due 02/28/27		200,000		186,707
5.754% due 05/27/34		250,000		240,828
5.778% due 07/06/29		200,000		197,322


	Principal Amount		Value
Morgan Stanley
0.864% due 10/21/25		$70,000		$65,977
1.164% due 10/21/25		225,000		212,459
1.512% due 07/20/27		100,000		88,390
1.593% due 05/04/27		145,000		129,094
1.794% due 02/13/32		65,000		48,173
2.188% due 04/28/26		500,000		469,886
2.239% due 07/21/32		100,000		75,419
2.475% due 01/21/28		170,000		151,641
2.484% due 09/16/36		100,000		72,712
2.699% due 01/22/31		445,000		364,063
2.802% due 01/25/52		400,000		233,219
2.943% due 01/21/33		135,000		106,360
3.125% due 07/27/26		70,000		65,048
3.217% due 04/22/42		55,000		37,927
3.591% due 07/22/28 §		100,000		91,287
3.622% due 04/01/31		200,000		172,384
3.625% due 01/20/27		300,000		280,199
4.300% due 01/27/45		100,000		79,134
4.350% due 09/08/26		90,000		85,845
4.431% due 01/23/30		95,000		87,920
4.457% due 04/22/39		150,000		125,393
5.050% due 01/28/27		560,000		549,084
5.123% due 02/01/29		600,000		578,029
5.164% due 04/20/29		155,000		149,183
5.250% due 04/21/34		180,000		167,240
5.449% due 07/20/29		145,000		141,357
5.597% due 03/24/51		100,000		93,790
5.948% due 01/19/38		300,000		280,622
6.342% due 10/18/33		325,000		327,025
7.250% due 04/01/32		100,000		109,630
Nasdaq, Inc.
1.650% due 01/15/31		150,000		113,412
2.500% due 12/21/40		150,000		92,373
National Australia Bank Ltd. (Australia) 5.132% due 11/22/24		250,000		248,642
Natwest Group PLC (United Kingdom)
3.032% due 11/28/35		350,000		263,841
3.073% due 05/22/28		200,000		178,523
7.472% due 11/10/26		300,000		306,115
NNN REIT, Inc.
4.300% due 10/15/28		35,000		32,389
5.600% due 10/15/33		125,000		117,908
Nomura Holdings, Inc. (Japan)
1.653% due 07/14/26		100,000		88,411
1.851% due 07/16/25		200,000		185,115
2.329% due 01/22/27		300,000		264,131
Nordic Investment Bank (Multi-National) 0.500% due 01/21/26		300,000		270,761
Northern Trust Corp.
1.950% due 05/01/30		75,000		59,768
3.375% due 05/08/32		63,000		55,646
3.650% due 08/03/28		50,000		46,349
4.000% due 05/10/27		35,000		33,125
Oaktree Specialty Lending Corp. 2.700% due 01/15/27		50,000		43,089
Oesterreichische Kontrollbank AG (Austria)
0.375% due 09/17/25		90,000		82,043
1.500% due 02/12/25		300,000		284,436
4.250% due 03/01/28		35,000		34,248
4.625% due 11/03/25		70,000		69,270
Old Republic International Corp. 3.850% due 06/11/51		55,000		36,415
Omega Healthcare Investors, Inc. REIT
4.500% due 01/15/25		25,000		24,310
4.750% due 01/15/28		50,000		46,319
ORIX Corp. (Japan)
3.700% due 07/18/27		50,000		46,702
4.000% due 04/13/32		100,000		88,066
Physicians Realty LP REIT 2.625% due 11/01/31		50,000		37,711


	Principal Amount		Value
Piedmont Operating Partnership LP REIT
2.750% due 04/01/32		$35,000		$22,832
9.250% due 07/20/28		200,000		202,049
PNC Bank NA
2.950% due 02/23/25		300,000		287,192
4.050% due 07/26/28		350,000		316,908
PNC Financial Services Group, Inc.
2.550% due 01/22/30		350,000		284,226
5.068% due 01/24/34		40,000		36,300
5.582% due 06/12/29		120,000		116,471
5.939% due 08/18/34		200,000		192,266
Principal Financial Group, Inc.
3.700% due 05/15/29		25,000		22,534
4.625% due 09/15/42		100,000		80,114
5.375% due 03/15/33		30,000		28,840
Progressive Corp.
2.500% due 03/15/27		40,000		36,353
3.000% due 03/15/32		50,000		41,932
3.700% due 03/15/52		175,000		124,898
4.000% due 03/01/29		25,000		23,620
4.125% due 04/15/47		100,000		78,646
Prologis LP REIT
1.250% due 10/15/30		55,000		41,098
1.625% due 03/15/31		100,000		75,429
1.750% due 02/01/31		20,000		15,332
2.125% due 04/15/27		25,000		22,368
2.125% due 10/15/50		40,000		20,098
2.250% due 04/15/30		30,000		24,514
2.250% due 01/15/32		50,000		38,778
2.875% due 11/15/29		40,000		34,348
3.000% due 04/15/50		25,000		15,273
3.375% due 12/15/27		60,000		55,227
4.375% due 02/01/29		15,000		14,190
4.875% due 06/15/28		200,000		195,040
Prudential Financial, Inc.
1.500% due 03/10/26		20,000		18,153
2.100% due 03/10/30		15,000		12,312
3.000% due 03/10/40		25,000		17,395
3.700% due 10/01/50		175,000		142,751
3.700% due 03/13/51		150,000		104,478
3.935% due 12/07/49		132,000		95,101
4.350% due 02/25/50		50,000		38,935
6.625% due 06/21/40		50,000		51,855
Public Storage Operating Co. REIT
0.875% due 02/15/26		50,000		44,925
1.500% due 11/09/26		50,000		44,702
2.300% due 05/01/31		250,000		199,843
3.094% due 09/15/27		30,000		27,680
Raymond James Financial, Inc. 4.950% due 07/15/46		100,000		82,910
Realty Income Corp. REIT
1.800% due 03/15/33		50,000		35,170
2.200% due 06/15/28		35,000		29,951
2.850% due 12/15/32		30,000		23,462
3.000% due 01/15/27		50,000		45,883
3.875% due 04/15/25		150,000		145,683
4.625% due 11/01/25		50,000		48,914
4.850% due 03/15/30		65,000		61,308
4.875% due 06/01/26		25,000		24,546
4.900% due 07/15/33		200,000		182,967
Regency Centers LP REIT
3.600% due 02/01/27		30,000		28,072
3.700% due 06/15/30		35,000		30,479
4.400% due 02/01/47		35,000		25,895
Regions Financial Corp. 1.800% due 08/12/28		300,000		243,667
Reinsurance Group of America, Inc.
3.950% due 09/15/26		60,000		56,704
6.000% due 09/15/33		50,000		48,311
RenaissanceRe Finance, Inc. (Bermuda) 3.450% due 07/01/27		30,000		27,487


	Principal Amount		Value
Royal Bank of Canada (Canada)
1.150% due 06/10/25		$490,000		$453,288
1.150% due 07/14/26		50,000		44,214
2.050% due 01/21/27		100,000		89,604
3.625% due 05/04/27		150,000		140,020
4.650% due 01/27/26		200,000		194,676
4.900% due 01/12/28		150,000		145,800
5.200% due 07/20/26		250,000		247,363
Santander Holdings USA, Inc.
2.490% due 01/06/28		70,000		60,821
4.400% due 07/13/27		145,000		134,642
6.565% due 06/12/29		100,000		97,627
Santander UK Group Holdings PLC (United Kingdom)
1.532% due 08/21/26		200,000		181,381
2.896% due 03/15/32		200,000		154,607
Simon Property Group LP REIT
1.375% due 01/15/27		300,000		262,125
2.450% due 09/13/29		100,000		83,259
2.650% due 07/15/30		100,000		82,360
3.250% due 11/30/26		50,000		46,605
3.250% due 09/13/49		100,000		62,046
3.375% due 06/15/27		100,000		92,321
4.250% due 11/30/46		50,000		36,419
5.850% due 03/08/53		200,000		185,054
Spirit Realty LP REIT 3.400% due 01/15/30		50,000		41,903
STORE Capital Corp. REIT 4.500% due 03/15/28		150,000		132,093
Sumitomo Mitsui Financial Group, Inc. (Japan)
0.948% due 01/12/26		200,000		179,185
1.474% due 07/08/25		200,000		185,082
1.710% due 01/12/31		200,000		149,308
1.902% due 09/17/28		250,000		206,523
2.296% due 01/12/41		200,000		122,874
2.348% due 01/15/25		200,000		190,988
3.010% due 10/19/26		200,000		184,253
3.202% due 09/17/29		150,000		129,181
3.364% due 07/12/27		150,000		137,541
3.784% due 03/09/26		100,000		95,254
5.766% due 01/13/33		200,000		195,634
5.800% due 07/13/28		250,000		248,439
Sun Communities Operating LP REIT
2.300% due 11/01/28		65,000		53,997
5.700% due 01/15/33		100,000		94,693
Synchrony Financial
3.700% due 08/04/26		50,000		45,167
3.950% due 12/01/27		100,000		87,969
4.875% due 06/13/25		100,000		95,913
Tanger Properties LP REIT 3.875% due 07/15/27		50,000		44,144
Toronto-Dominion Bank (Canada)
0.750% due 01/06/26		200,000		178,541
1.200% due 06/03/26		100,000		88,724
4.693% due 09/15/27		200,000		192,439
5.103% due 01/09/26		100,000		98,706
5.156% due 01/10/28		500,000		488,290
Travelers Cos., Inc.
3.050% due 06/08/51		50,000		32,042
5.450% due 05/25/53		250,000		238,900
6.250% due 06/15/37		125,000		131,645
Travelers Property Casualty Corp. 6.375% due 03/15/33		100,000		106,389
Truist Financial Corp.
1.125% due 08/03/27		100,000		83,575
1.200% due 08/05/25		135,000		123,889
1.267% due 03/02/27		120,000		106,375
1.887% due 06/07/29		125,000		102,727
1.950% due 06/05/30		135,000		103,909
3.700% due 06/05/25		100,000		96,041
4.000% due 05/01/25		100,000		96,591
4.873% due 01/26/29		40,000		37,563


	Principal Amount		Value
4.916% due 07/28/33		$100,000		$84,903
5.867% due 06/08/34		200,000		188,386
U.S. Bancorp
1.375% due 07/22/30		150,000		109,461
1.450% due 05/12/25		150,000		139,971
2.491% due 11/03/36		200,000		141,037
4.548% due 07/22/28		100,000		93,977
4.839% due 02/01/34		200,000		176,223
5.775% due 06/12/29		250,000		243,484
5.850% due 10/21/33		30,000		28,421
UBS AG (Switzerland) 5.800% due 09/11/25		200,000		199,293
UBS Group AG (Switzerland) 3.750% due 03/26/25		250,000		240,555
UDR, Inc. REIT
2.100% due 06/15/33		100,000		70,889
3.100% due 11/01/34		50,000		37,784
3.200% due 01/15/30		50,000		42,878
4.400% due 01/26/29		25,000		23,122
Unum Group
4.000% due 06/15/29		70,000		63,020
4.125% due 06/15/51		100,000		65,857
Ventas Realty LP REIT
3.000% due 01/15/30		50,000		41,547
3.250% due 10/15/26		100,000		91,915
4.000% due 03/01/28		50,000		45,946
4.125% due 01/15/26		31,000		29,687
Visa, Inc.
1.100% due 02/15/31		200,000		151,084
1.900% due 04/15/27		250,000		224,386
2.050% due 04/15/30		300,000		247,861
3.650% due 09/15/47		25,000		19,002
4.150% due 12/14/35		30,000		27,144
4.300% due 12/14/45		100,000		84,742
Voya Financial, Inc.
3.650% due 06/15/26		50,000		47,127
4.800% due 06/15/46		30,000		22,907
W R Berkley Corp. 4.000% due 05/12/50		115,000		81,536
Wachovia Corp. 5.500% due 08/01/35		200,000		184,352
Wells Fargo & Co.
2.188% due 04/30/26		300,000		281,756
2.393% due 06/02/28		500,000		438,646
2.406% due 10/30/25		130,000		124,624
3.000% due 04/22/26		150,000		139,779
3.000% due 10/23/26		150,000		137,826
3.068% due 04/30/41		500,000		336,231
3.196% due 06/17/27		260,000		241,535
3.350% due 03/02/33		390,000		315,420
3.526% due 03/24/28		355,000		326,202
3.908% due 04/25/26		250,000		240,957
4.150% due 01/24/29		200,000		183,741
4.478% due 04/04/31		200,000		181,508
4.540% due 08/15/26		100,000		97,150
4.611% due 04/25/53		250,000		195,953
4.808% due 07/25/28		65,000		62,041
4.897% due 07/25/33		65,000		58,853
5.013% due 04/04/51		250,000		210,301
5.389% due 04/24/34		330,000		308,645
5.557% due 07/25/34		160,000		151,589
5.574% due 07/25/29		365,000		356,237
5.606% due 01/15/44		100,000		88,804
Wells Fargo Bank NA
5.450% due 08/07/26		250,000		248,409
6.600% due 01/15/38		100,000		101,461
Welltower OP LLC REIT
2.050% due 01/15/29		60,000		49,644
2.750% due 01/15/31		145,000		116,680
2.750% due 01/15/32		50,000		39,282
2.800% due 06/01/31		100,000		80,145


	Principal Amount		Value
4.125% due 03/15/29		$100,000		$91,416
Westpac Banking Corp. (Australia)
1.953% due 11/20/28		100,000		84,668
2.150% due 06/03/31		100,000		79,545
2.700% due 08/19/26		150,000		139,147
2.894% due 02/04/30		200,000		188,619
2.963% due 11/16/40		200,000		121,894
3.400% due 01/25/28		100,000		92,778
4.043% due 08/26/27		100,000		95,874
4.110% due 07/24/34		65,000		56,183
4.421% due 07/24/39		45,000		34,327
5.457% due 11/18/27		100,000		100,131
Weyerhaeuser Co. REIT
4.000% due 11/15/29		100,000		90,092
7.375% due 03/15/32		100,000		108,744
Willis North America, Inc.
2.950% due 09/15/29		75,000		64,004
3.875% due 09/15/49		35,000		23,492
4.650% due 06/15/27		100,000		95,781
XL Group Ltd. (Bermuda) 5.250% due 12/15/43		50,000		44,798

				115,347,403

Industrial - 1.9%
3M Co.
2.375% due 08/26/29		300,000		251,089
2.875% due 10/15/27		100,000		90,459
3.250% due 08/26/49		200,000		127,012
4.000% due 09/14/48		250,000		187,925
Agilent Technologies, Inc. 2.300% due 03/12/31		100,000		79,224
Allegion U.S. Holding Co., Inc.
3.200% due 10/01/24		50,000		48,481
3.550% due 10/01/27		50,000		45,702
Amcor Finance USA, Inc. 5.625% due 05/26/33		65,000		62,485
Amcor Flexibles North America, Inc.
2.690% due 05/25/31		65,000		51,604
4.000% due 05/17/25		65,000		62,891
Amphenol Corp.
2.050% due 03/01/25		25,000		23,788
2.200% due 09/15/31		60,000		46,964
4.350% due 06/01/29		50,000		47,473
Arrow Electronics, Inc. 3.875% due 01/12/28		25,000		22,819
Avnet, Inc.
4.625% due 04/15/26		25,000		24,051
6.250% due 03/15/28		100,000		99,805
Berry Global, Inc. 1.570% due 01/15/26		200,000		180,855
Boeing Co.
2.196% due 02/04/26		500,000		459,206
2.750% due 02/01/26		50,000		46,723
2.950% due 02/01/30		100,000		84,216
3.200% due 03/01/29		200,000		175,774
3.250% due 02/01/28		50,000		45,125
3.250% due 03/01/28		25,000		22,485
3.550% due 03/01/38		15,000		11,011
3.625% due 02/01/31		30,000		25,932
3.625% due 03/01/48		10,000		6,500
3.750% due 02/01/50		100,000		68,049
3.825% due 03/01/59		50,000		32,009
3.850% due 11/01/48		35,000		23,946
4.875% due 05/01/25		85,000		83,553
5.150% due 05/01/30		150,000		143,372
5.705% due 05/01/40		200,000		184,665
5.805% due 05/01/50		400,000		362,548
5.875% due 02/15/40		50,000		47,327
5.930% due 05/01/60		150,000		134,872


	Principal Amount		Value
Burlington Northern Santa Fe LLC
3.050% due 02/15/51		$200,000		$126,955
3.300% due 09/15/51		200,000		134,383
3.550% due 02/15/50		150,000		106,879
3.650% due 09/01/25		50,000		48,440
4.125% due 06/15/47		50,000		39,260
4.450% due 01/15/53		300,000		248,904
4.700% due 09/01/45		50,000		42,717
5.200% due 04/15/54		60,000		55,053
5.750% due 05/01/40		100,000		99,454
Canadian National Railway Co. (Canada)
2.950% due 11/21/24		100,000		96,964
3.850% due 08/05/32		100,000		89,150
6.200% due 06/01/36		50,000		52,485
Canadian Pacific Railway Co. (Canada)
2.450% due 12/02/31		200,000		172,976
2.900% due 02/01/25		150,000		144,473
3.100% due 12/02/51		200,000		125,275
4.000% due 06/01/28		35,000		32,900
4.800% due 09/15/35		20,000		18,299
4.950% due 08/15/45		100,000		86,370
6.125% due 09/15/15		30,000		29,265
Carlisle Cos., Inc.
2.200% due 03/01/32		100,000		75,812
3.750% due 12/01/27		50,000		46,501
Carrier Global Corp.
2.242% due 02/15/25		35,000		33,273
2.493% due 02/15/27		35,000		31,545
2.722% due 02/15/30		50,000		41,700
3.377% due 04/05/40		15,000		10,736
3.577% due 04/05/50		450,000		304,122
Caterpillar Financial Services Corp.
0.800% due 11/13/25		60,000		54,502
0.900% due 03/02/26		200,000		180,237
3.400% due 05/13/25		100,000		96,728
4.350% due 05/15/26		302,000		295,317
Caterpillar, Inc.
2.600% due 04/09/30		500,000		428,610
3.250% due 09/19/49		100,000		70,285
3.803% due 08/15/42		100,000		80,182
CNH Industrial Capital LLC 1.450% due 07/15/26		100,000		89,151
CNH Industrial NV (United Kingdom) 3.850% due 11/15/27		35,000		32,605
CSX Corp.
3.250% due 06/01/27		250,000		232,593
4.100% due 11/15/32		100,000		90,010
4.500% due 03/15/49		65,000		52,709
4.650% due 03/01/68		45,000		36,116
5.200% due 11/15/33		350,000		338,717
5.500% due 04/15/41		75,000		70,799
Deere & Co.
2.875% due 09/07/49		15,000		9,994
3.900% due 06/09/42		100,000		82,734
Dover Corp. 5.375% due 03/01/41		50,000		46,251
Eagle Materials, Inc. 2.500% due 07/01/31		50,000		39,134
Eaton Corp.
4.000% due 11/02/32		100,000		89,941
4.150% due 03/15/33		55,000		49,746
Emerson Electric Co.
0.875% due 10/15/26		35,000		30,760
2.200% due 12/21/31		100,000		79,646
3.150% due 06/01/25		100,000		96,279
FedEx Corp.
3.100% due 08/05/29		50,000		44,000
3.875% due 08/01/42		100,000		75,212
4.200% due 10/17/28		100,000		95,109
4.400% due 01/15/47		50,000		38,711
4.750% due 11/15/45		50,000		40,884
5.250% due 05/15/50		350,000		308,635


	Principal Amount		Value
Flex Ltd.
3.750% due 02/01/26		$50,000		$47,547
4.750% due 06/15/25		50,000		48,802
4.875% due 06/15/29		25,000		23,391
Fortive Corp. 4.300% due 06/15/46		125,000		94,091
Fortune Brands Innovations, Inc. 5.875% due 06/01/33		125,000		120,495
GATX Corp.
3.250% due 03/30/25		100,000		95,751
4.550% due 11/07/28		25,000		23,387
5.450% due 09/15/33		100,000		93,940
GE Capital International Funding Co. Unlimited Co. 4.418% due 11/15/35		350,000		313,388
General Dynamics Corp.
2.250% due 06/01/31		5,000		4,042
2.850% due 06/01/41		10,000		6,880
3.750% due 05/15/28		180,000		169,208
4.250% due 04/01/50		200,000		164,583
Honeywell International, Inc.
1.100% due 03/01/27		300,000		263,244
2.500% due 11/01/26		100,000		92,576
2.700% due 08/15/29		60,000		52,455
4.250% due 01/15/29		375,000		358,287
Hubbell, Inc. 3.350% due 03/01/26		50,000		47,367
Huntington Ingalls Industries, Inc. 2.043% due 08/16/28		50,000		42,043
IDEX Corp.
2.625% due 06/15/31		100,000		80,243
3.000% due 05/01/30		15,000		12,715
Illinois Tool Works, Inc. 4.875% due 09/15/41		100,000		93,304
Jabil, Inc.
1.700% due 04/15/26		65,000		58,416
3.950% due 01/12/28		55,000		50,898
Jacobs Engineering Group, Inc. 6.350% due 08/18/28		200,000		199,555
John Deere Capital Corp.
1.300% due 10/13/26		250,000		223,154
1.750% due 03/09/27		50,000		44,516
2.000% due 06/17/31		100,000		79,148
2.350% due 03/08/27		50,000		45,368
2.650% due 06/10/26		100,000		93,380
2.800% due 09/08/27		50,000		45,825
3.400% due 09/11/25		50,000		48,189
3.450% due 03/13/25		50,000		48,673
3.900% due 06/07/32		20,000		18,030
4.150% due 09/15/27		100,000		96,438
4.800% due 01/09/26		65,000		64,263
4.950% due 07/14/28		210,000		207,191
5.150% due 09/08/26		100,000		99,720
5.150% due 09/08/33		100,000		97,830
5.300% due 09/08/25		100,000		99,799
Johnson Controls International PLC
3.900% due 02/14/26		19,000		18,213
4.500% due 02/15/47		40,000		32,005
Johnson Controls International PLC/Tyco Fire & Security Finance SCA
1.750% due 09/15/30		15,000		11,684
4.900% due 12/01/32		40,000		38,254
Kennametal, Inc. 4.625% due 06/15/28		50,000		47,176
Keysight Technologies, Inc. 4.550% due 10/30/24		100,000		98,304
L3Harris Technologies, Inc.
2.900% due 12/15/29		30,000		25,574
3.850% due 12/15/26		25,000		23,689
4.400% due 06/15/28		100,000		94,694
5.400% due 07/31/33		250,000		240,415


	Principal Amount		Value
Lennox International, Inc. 5.500% due 09/15/28		$100,000		$98,192
Lockheed Martin Corp.
3.550% due 01/15/26		50,000		48,142
3.600% due 03/01/35		25,000		21,142
3.800% due 03/01/45		20,000		15,363
3.900% due 06/15/32		45,000		40,383
4.150% due 06/15/53		385,000		304,241
4.450% due 05/15/28		70,000		67,794
4.500% due 05/15/36		20,000		18,255
4.700% due 05/15/46		44,000		38,730
4.750% due 02/15/34		250,000		236,799
6.150% due 09/01/36		100,000		105,048
Martin Marietta Materials, Inc.
2.500% due 03/15/30		65,000		53,334
3.450% due 06/01/27		21,000		19,519
Masco Corp.
2.000% due 02/15/31		100,000		76,716
3.500% due 11/15/27		100,000		91,534
Mohawk Industries, Inc. 3.625% due 05/15/30		50,000		43,664
Norfolk Southern Corp.
2.300% due 05/15/31		250,000		200,628
3.155% due 05/15/55		20,000		12,266
3.800% due 08/01/28		30,000		27,976
3.942% due 11/01/47		63,000		46,961
4.550% due 06/01/53		145,000		117,198
4.650% due 01/15/46		50,000		41,152
4.837% due 10/01/41		50,000		43,395
5.050% due 08/01/30		70,000		67,494
Northrop Grumman Corp.
3.250% due 01/15/28		350,000		321,197
3.850% due 04/15/45		100,000		74,608
4.700% due 03/15/33		210,000		196,136
nVent Finance SARL (United Kingdom) 2.750% due 11/15/31		50,000		38,080
Oshkosh Corp. 3.100% due 03/01/30		15,000		12,815
Otis Worldwide Corp.
2.056% due 04/05/25		20,000		18,889
2.293% due 04/05/27		20,000		17,974
3.112% due 02/15/40		50,000		35,752
3.362% due 02/15/50		30,000		20,037
5.250% due 08/16/28		135,000		132,793
Owens Corning 3.875% due 06/01/30		150,000		132,629
Packaging Corp. of America 3.400% due 12/15/27		35,000		32,293
Parker-Hannifin Corp.
3.250% due 06/14/29		300,000		266,715
4.000% due 06/14/49		20,000		15,332
6.250% due 05/15/38		100,000		100,535
Precision Castparts Corp.
3.250% due 06/15/25		50,000		48,270
4.375% due 06/15/45		50,000		40,734
Regal Rexnord Corp. 6.050% due 04/15/28 ~		250,000		243,342
Republic Services, Inc.
3.200% due 03/15/25		100,000		96,638
3.375% due 11/15/27		120,000		110,900
3.950% due 05/15/28		100,000		93,971
RTX Corp.
2.250% due 07/01/30		100,000		80,538
3.030% due 03/15/52		250,000		150,691
3.125% due 07/01/50		100,000		62,295
3.500% due 03/15/27		200,000		186,168
3.750% due 11/01/46		50,000		35,467
3.950% due 08/16/25		25,000		24,202
4.125% due 11/16/28		60,000		55,987
4.350% due 04/15/47		200,000		155,857
4.450% due 11/16/38		20,000		16,851


	Principal Amount		Value
4.500% due 06/01/42		$300,000		$245,765
4.625% due 11/16/48		35,000		28,566
5.375% due 02/27/53		100,000		90,610
Ryder System, Inc.
1.750% due 09/01/26		65,000		58,283
4.300% due 06/15/27		75,000		71,464
5.250% due 06/01/28		200,000		194,822
Snap-on, Inc. 3.100% due 05/01/50		35,000		22,806
Stanley Black & Decker, Inc.
2.750% due 11/15/50		50,000		27,066
4.250% due 11/15/28		100,000		93,271
6.272% due 03/06/26		100,000		100,665
Teledyne Technologies, Inc. 2.750% due 04/01/31		200,000		161,611
Textron, Inc.
3.650% due 03/15/27		100,000		93,451
4.000% due 03/15/26		25,000		24,028
Trane Technologies Financing Ltd.
3.800% due 03/21/29		100,000		92,218
5.250% due 03/03/33		45,000		43,529
Trimble, Inc. 4.900% due 06/15/28		50,000		47,846
Tyco Electronics Group SA
2.500% due 02/04/32		45,000		36,052
4.500% due 02/13/26		60,000		58,688
Union Pacific Corp.
2.375% due 05/20/31		40,000		32,417
2.750% due 03/01/26		25,000		23,506
2.891% due 04/06/36		125,000		94,791
2.973% due 09/16/62		25,000		14,238
3.000% due 04/15/27		100,000		92,705
3.200% due 05/20/41		370,000		266,895
3.250% due 08/15/25		50,000		48,035
3.350% due 08/15/46		50,000		33,087
3.550% due 05/20/61		100,000		65,664
3.600% due 09/15/37		20,000		16,103
3.750% due 07/15/25		50,000		48,456
3.799% due 04/06/71		30,000		20,292
4.750% due 02/21/26		125,000		123,485
4.950% due 05/15/53		200,000		179,379
United Parcel Service, Inc.
3.400% due 11/15/46		200,000		140,029
4.875% due 03/03/33		260,000		250,715
5.300% due 04/01/50		250,000		238,392
6.200% due 01/15/38		50,000		53,458
Vulcan Materials Co.
4.500% due 06/15/47		100,000		80,408
5.800% due 03/01/26		35,000		34,843
Waste Connections, Inc.
3.500% due 05/01/29		100,000		90,885
4.200% due 01/15/33		70,000		62,580
Waste Management, Inc.
0.750% due 11/15/25		206,000		186,890
2.950% due 06/01/41		35,000		24,058
3.150% due 11/15/27		100,000		92,126
4.625% due 02/15/33		200,000		186,423
Westinghouse Air Brake Technologies Corp. 4.700% due 09/15/28		100,000		94,086
WRKCo, Inc.
4.000% due 03/15/28		100,000		92,772
4.200% due 06/01/32		50,000		44,284
Xylem, Inc.
3.250% due 11/01/26		30,000		27,968
4.375% due 11/01/46		25,000		18,823

				22,399,724

Technology - 1.9%
Activision Blizzard, Inc.
1.350% due 09/15/30		35,000		27,354


	Principal Amount		Value
2.500% due 09/15/50		$100,000		$59,622
3.400% due 09/15/26		50,000		47,442
Adobe, Inc. 1.900% due 02/01/25		230,000		219,830
Analog Devices, Inc.
2.100% due 10/01/31		60,000		47,413
2.800% due 10/01/41		50,000		33,420
2.950% due 10/01/51		55,000		34,386
3.450% due 06/15/27		100,000		93,798
3.500% due 12/05/26		100,000		94,912
Apple, Inc.
0.700% due 02/08/26		400,000		360,717
1.125% due 05/11/25		65,000		60,814
1.400% due 08/05/28		100,000		84,765
1.650% due 05/11/30		410,000		332,629
1.650% due 02/08/31		200,000		158,541
1.700% due 08/05/31		100,000		78,737
2.050% due 09/11/26		100,000		91,935
2.200% due 09/11/29		100,000		85,857
2.550% due 08/20/60		250,000		143,430
2.650% due 05/11/50		100,000		61,299
2.650% due 02/08/51		450,000		273,182
2.700% due 08/05/51		100,000		60,967
2.850% due 08/05/61		100,000		59,122
2.950% due 09/11/49		65,000		42,969
3.000% due 11/13/27		100,000		92,467
3.250% due 02/23/26		570,000		544,840
3.350% due 02/09/27		200,000		189,222
3.750% due 09/12/47		75,000		58,049
3.750% due 11/13/47		50,000		38,823
3.850% due 08/04/46		35,000		27,730
4.250% due 02/09/47		100,000		84,899
4.300% due 05/10/33		250,000		236,143
4.500% due 02/23/36		50,000		47,683
4.650% due 02/23/46		445,000		396,915
Applied Materials, Inc.
1.750% due 06/01/30		30,000		24,016
3.900% due 10/01/25		35,000		34,017
4.350% due 04/01/47		45,000		38,062
5.100% due 10/01/35		35,000		34,472
Autodesk, Inc.
2.400% due 12/15/31		80,000		63,107
2.850% due 01/15/30		55,000		46,656
Broadcom, Inc.
2.450% due 02/15/31 ~		200,000		156,411
3.419% due 04/15/33 ~		250,000		200,064
3.459% due 09/15/26		26,000		24,423
3.500% due 02/15/41 ~		315,000		219,102
3.750% due 02/15/51 ~		140,000		93,688
4.110% due 09/15/28		211,000		194,761
4.150% due 04/15/32 ~		40,000		34,736
4.300% due 11/15/32		200,000		174,551
4.750% due 04/15/29		150,000		141,496
5.000% due 04/15/30		200,000		191,227
Broadridge Financial Solutions, Inc. 3.400% due 06/27/26		50,000		47,009
CDW LLC/CDW Finance Corp. 3.569% due 12/01/31		250,000		206,175
Dell International LLC/EMC Corp.
4.900% due 10/01/26		100,000		97,587
5.300% due 10/01/29		100,000		97,116
5.850% due 07/15/25		200,000		199,774
6.020% due 06/15/26		500,000		502,035
8.100% due 07/15/36		27,000		30,223
8.350% due 07/15/46		13,000		15,210
Electronic Arts, Inc.
1.850% due 02/15/31		30,000		23,327
2.950% due 02/15/51		20,000		12,105
4.800% due 03/01/26		50,000		49,106
Fidelity National Information Services, Inc.
1.150% due 03/01/26		350,000		313,742


	Principal Amount		Value
1.650% due 03/01/28		$20,000		$16,944
2.250% due 03/01/31		50,000		39,146
3.100% due 03/01/41		10,000		6,639
Fiserv, Inc.
2.250% due 06/01/27		100,000		88,812
2.650% due 06/01/30		100,000		82,219
3.200% due 07/01/26		25,000		23,387
3.500% due 07/01/29		245,000		218,715
3.850% due 06/01/25		100,000		96,702
4.400% due 07/01/49		40,000		30,673
5.625% due 08/21/33		100,000		96,932
Genpact Luxembourg SARL 3.375% due 12/01/24		25,000		24,086
Hewlett Packard Enterprise Co.
4.900% due 10/15/25		250,000		245,482
6.200% due 10/15/35		50,000		50,343
6.350% due 10/15/45		50,000		48,742
HP, Inc.
2.650% due 06/17/31		100,000		78,194
4.000% due 04/15/29		100,000		91,423
4.200% due 04/15/32		100,000		86,556
4.750% due 01/15/28		100,000		95,959
6.000% due 09/15/41		55,000		51,929
Intel Corp.
1.600% due 08/12/28		25,000		21,153
2.000% due 08/12/31		50,000		39,186
2.450% due 11/15/29		150,000		127,578
2.600% due 05/19/26		100,000		93,599
2.800% due 08/12/41		40,000		26,239
3.050% due 08/12/51		20,000		12,176
3.200% due 08/12/61		25,000		14,606
3.250% due 11/15/49		500,000		318,974
3.700% due 07/29/25		145,000		140,414
4.150% due 08/05/32		100,000		91,061
4.875% due 02/10/26		200,000		197,645
4.875% due 02/10/28		75,000		73,603
4.900% due 08/05/52		100,000		83,984
5.200% due 02/10/33		315,000		305,155
5.625% due 02/10/43		50,000		47,728
5.700% due 02/10/53		35,000		32,847
5.900% due 02/10/63		250,000		237,270
International Business Machines Corp.
2.850% due 05/15/40		100,000		67,514
3.300% due 05/15/26		300,000		284,742
3.500% due 05/15/29		170,000		153,795
4.150% due 05/15/39		100,000		81,470
4.250% due 05/15/49		300,000		231,836
4.500% due 02/06/26		250,000		244,601
4.750% due 02/06/33		200,000		188,327
5.100% due 02/06/53		200,000		175,492
5.600% due 11/30/39		26,000		24,879
Intuit, Inc.
1.650% due 07/15/30		15,000		11,794
5.200% due 09/15/33		150,000		146,147
KLA Corp.
4.650% due 07/15/32		60,000		56,891
4.950% due 07/15/52		100,000		87,892
Lam Research Corp.
4.000% due 03/15/29		55,000		51,824
4.875% due 03/15/49		25,000		21,881
Leidos, Inc.
2.300% due 02/15/31		55,000		42,330
5.750% due 03/15/33		45,000		43,164
Micron Technology, Inc.
2.703% due 04/15/32		20,000		15,283
3.366% due 11/01/41		15,000		9,893
3.477% due 11/01/51		25,000		15,307
5.875% due 09/15/33		100,000		95,326
6.750% due 11/01/29		250,000		254,172
Microsoft Corp.
2.400% due 08/08/26		250,000		232,334


	Principal Amount		Value
2.525% due 06/01/50		$485,000		$295,620
2.675% due 06/01/60		166,000		97,592
2.921% due 03/17/52		278,000		182,530
3.125% due 11/03/25		100,000		95,836
3.300% due 02/06/27		300,000		284,789
3.450% due 08/08/36		72,000		60,769
3.700% due 08/08/46		500,000		393,857
NVIDIA Corp.
2.000% due 06/15/31		100,000		80,085
2.850% due 04/01/30		250,000		218,248
3.500% due 04/01/50		200,000		145,900
NXP BV/NXP Funding LLC/NXP USA, Inc. (China)
2.500% due 05/11/31		100,000		78,140
3.250% due 05/11/41		60,000		40,403
4.300% due 06/18/29		150,000		137,468
4.400% due 06/01/27		40,000		37,964
5.000% due 01/15/33		50,000		46,034
Oracle Corp.
1.650% due 03/25/26		545,000		493,797
2.300% due 03/25/28		70,000		60,681
2.800% due 04/01/27		500,000		454,185
2.875% due 03/25/31		75,000		61,295
2.950% due 05/15/25		150,000		143,434
3.250% due 11/15/27		350,000		319,106
3.600% due 04/01/40		500,000		361,477
3.650% due 03/25/41		80,000		57,129
3.850% due 07/15/36		50,000		39,560
3.850% due 04/01/60		300,000		190,930
3.900% due 05/15/35		105,000		85,863
3.950% due 03/25/51		120,000		82,347
4.000% due 07/15/46		250,000		176,563
4.100% due 03/25/61		95,000		63,436
4.300% due 07/08/34		100,000		86,054
4.375% due 05/15/55		200,000		144,316
6.125% due 07/08/39		100,000		96,699
6.250% due 11/09/32		200,000		202,580
6.500% due 04/15/38		100,000		100,828
Qorvo, Inc. 1.750% due 12/15/24 ~		30,000		28,226
QUALCOMM, Inc.
3.250% due 05/20/27		50,000		46,668
3.450% due 05/20/25		150,000		145,240
4.250% due 05/20/32		20,000		18,572
4.300% due 05/20/47		30,000		24,307
4.500% due 05/20/52		45,000		36,938
4.800% due 05/20/45		150,000		133,097
6.000% due 05/20/53		350,000		355,356
Roper Technologies, Inc.
1.750% due 02/15/31		200,000		151,871
3.800% due 12/15/26		30,000		28,396
4.200% due 09/15/28		95,000		89,379
Salesforce, Inc.
1.500% due 07/15/28		65,000		55,319
1.950% due 07/15/31		80,000		63,393
2.700% due 07/15/41		60,000		40,673
2.900% due 07/15/51		100,000		62,495
3.050% due 07/15/61		50,000		29,939
ServiceNow, Inc. 1.400% due 09/01/30		65,000		49,941
Take-Two Interactive Software, Inc. 5.000% due 03/28/26		250,000		245,383
Texas Instruments, Inc.
1.375% due 03/12/25		250,000		236,140
4.150% due 05/15/48		100,000		80,721
4.900% due 03/14/33		60,000		58,069
5.050% due 05/18/63		200,000		177,534
TSMC Arizona Corp. (Taiwan)
3.125% due 10/25/41		200,000		144,724
3.875% due 04/22/27		200,000		190,521
VMware, Inc.
1.400% due 08/15/26		200,000		176,491


	Principal Amount		Value
2.200% due 08/15/31		$250,000		$188,759
3.900% due 08/21/27		30,000		27,965
Western Digital Corp.
2.850% due 02/01/29		30,000		24,114
3.100% due 02/01/32		55,000		40,559

				21,773,410

Utilities - 2.2%
AEP Texas, Inc.
3.450% due 05/15/51		35,000		22,295
4.700% due 05/15/32		100,000		91,652
5.400% due 06/01/33		145,000		138,407
AEP Transmission Co. LLC 4.250% due 09/15/48		35,000		27,404
AES Corp.
1.375% due 01/15/26		75,000		66,826
2.450% due 01/15/31		100,000		76,991
Alabama Power Co.
3.125% due 07/15/51		100,000		61,496
4.150% due 08/15/44		90,000		69,471
4.300% due 07/15/48		15,000		11,568
Ameren Illinois Co.
3.250% due 03/01/25		50,000		48,405
3.800% due 05/15/28		50,000		47,060
3.850% due 09/01/32		50,000		43,842
4.150% due 03/15/46		50,000		38,738
American Electric Power Co., Inc.
1.000% due 11/01/25		30,000		27,198
5.950% due 11/01/32		100,000		99,822
American Water Capital Corp.
2.300% due 06/01/31		50,000		39,885
2.950% due 09/01/27		35,000		32,015
3.250% due 06/01/51		50,000		33,014
3.450% due 06/01/29		100,000		90,343
3.750% due 09/01/47		50,000		36,650
4.300% due 12/01/42		100,000		81,782
4.450% due 06/01/32		75,000		69,370
Appalachian Power Co.
3.700% due 05/01/50		150,000		101,064
7.000% due 04/01/38		150,000		159,749
Arizona Public Service Co.
2.200% due 12/15/31		65,000		49,261
2.950% due 09/15/27		50,000		45,628
4.500% due 04/01/42		100,000		79,459
Atmos Energy Corp.
2.625% due 09/15/29		150,000		130,098
3.000% due 06/15/27		30,000		27,772
4.150% due 01/15/43		64,000		51,290
4.300% due 10/01/48		50,000		39,986
Avangrid, Inc. 3.150% due 12/01/24		50,000		48,226
Baltimore Gas & Electric Co.
2.900% due 06/15/50		30,000		17,950
3.200% due 09/15/49		70,000		45,265
3.750% due 08/15/47		50,000		35,790
Berkshire Hathaway Energy Co.
3.250% due 04/15/28		30,000		27,181
3.800% due 07/15/48		25,000		17,440
4.250% due 10/15/50		200,000		148,512
4.450% due 01/15/49		50,000		38,781
4.600% due 05/01/53		250,000		195,584
6.125% due 04/01/36		99,000		99,578
Black Hills Corp.
3.150% due 01/15/27		50,000		45,877
4.350% due 05/01/33		30,000		25,621
5.950% due 03/15/28		100,000		100,045
CenterPoint Energy Houston Electric LLC
2.350% due 04/01/31		55,000		44,405
2.400% due 09/01/26		50,000		45,876
3.000% due 02/01/27		50,000		46,218


	Principal Amount		Value
3.350% due 04/01/51		$85,000		$56,771
CenterPoint Energy Resources Corp.
4.000% due 04/01/28		100,000		94,243
5.250% due 03/01/28		200,000		197,516
Commonwealth Edison Co.
3.150% due 03/15/32		35,000		29,560
3.700% due 08/15/28		20,000		18,572
3.750% due 08/15/47		50,000		36,060
3.800% due 10/01/42		100,000		75,613
4.900% due 02/01/33		45,000		42,875
Connecticut Light & Power Co.
0.750% due 12/01/25		150,000		135,895
4.150% due 06/01/45		25,000		19,608
4.900% due 07/01/33		100,000		95,054
Consolidated Edison Co. of New York, Inc.
2.400% due 06/15/31		50,000		40,232
3.600% due 06/15/61		50,000		32,458
3.950% due 03/01/43		100,000		75,425
3.950% due 04/01/50		250,000		185,094
4.000% due 12/01/28		100,000		93,292
4.125% due 05/15/49		50,000		37,197
4.300% due 12/01/56		50,000		36,843
4.500% due 12/01/45		100,000		79,844
6.150% due 11/15/52		70,000		70,561
Constellation Energy Generation LLC
5.600% due 03/01/28		155,000		154,068
6.500% due 10/01/53		55,000		55,193
Consumers Energy Co.
3.250% due 08/15/46		50,000		33,617
3.600% due 08/15/32		65,000		56,416
3.800% due 11/15/28		100,000		93,047
4.350% due 04/15/49		100,000		80,932
Dominion Energy, Inc.
1.450% due 04/15/26		40,000		36,009
2.250% due 08/15/31		45,000		34,841
2.850% due 08/15/26		30,000		27,733
3.300% due 04/15/41		30,000		20,522
3.375% due 04/01/30		350,000		301,317
4.250% due 06/01/28		50,000		47,240
4.700% due 12/01/44		100,000		80,083
Dominion Energy South Carolina, Inc.
4.600% due 06/15/43		100,000		83,521
5.300% due 05/15/33		50,000		48,563
5.450% due 02/01/41		50,000		46,745
DTE Electric Co.
2.250% due 03/01/30		50,000		41,355
2.950% due 03/01/50		50,000		31,096
3.000% due 03/01/32		150,000		124,245
3.375% due 03/01/25		50,000		48,466
3.650% due 03/01/52		55,000		38,749
DTE Energy Co.
4.220% due 11/01/24		75,000		73,629
4.875% due 06/01/28		465,000		449,720
Duke Energy Carolinas LLC
3.750% due 06/01/45		200,000		144,030
4.950% due 01/15/33		215,000		204,493
5.350% due 01/15/53		100,000		91,633
6.050% due 04/15/38		110,000		109,928
6.100% due 06/01/37		25,000		24,854
Duke Energy Corp.
2.450% due 06/01/30		160,000		130,065
2.550% due 06/15/31		100,000		79,376
3.150% due 08/15/27		50,000		45,597
3.300% due 06/15/41		100,000		68,588
3.500% due 06/15/51		100,000		64,938
3.950% due 08/15/47		50,000		35,336
4.200% due 06/15/49		65,000		47,401
4.500% due 08/15/32		180,000		162,044
5.750% due 09/15/33		200,000		196,557
Duke Energy Florida LLC
1.750% due 06/15/30		250,000		197,058


	Principal Amount		Value
2.500% due 12/01/29		$50,000		$42,437
5.950% due 11/15/52		40,000		39,340
Duke Energy Indiana LLC
2.750% due 04/01/50		60,000		34,479
3.250% due 10/01/49		50,000		31,868
3.750% due 05/15/46		50,000		35,376
4.900% due 07/15/43		100,000		86,098
5.400% due 04/01/53		200,000		183,335
Duke Energy Ohio, Inc. 2.125% due 06/01/30		35,000		28,128
Duke Energy Progress LLC 3.700% due 09/01/28		100,000		92,988
Edison International
4.700% due 08/15/25		200,000		194,750
5.750% due 06/15/27		10,000		9,914
El Paso Electric Co. 5.000% due 12/01/44		50,000		40,532
Emera U.S. Finance LP (Canada)
3.550% due 06/15/26		35,000		32,897
4.750% due 06/15/46		200,000		147,873
Enel Chile SA (Chile) 4.875% due 06/12/28		50,000		47,614
Entergy Arkansas LLC
3.500% due 04/01/26		50,000		47,685
4.200% due 04/01/49		50,000		37,503
Entergy Corp.
0.900% due 09/15/25		150,000		136,281
2.800% due 06/15/30		100,000		83,054
2.950% due 09/01/26		30,000		27,749
Entergy Louisiana LLC
2.350% due 06/15/32		100,000		77,017
3.100% due 06/15/41		400,000		275,707
3.250% due 04/01/28		50,000		45,419
4.200% due 09/01/48		50,000		38,034
4.950% due 01/15/45		40,000		33,507
5.590% due 10/01/24		50,000		49,898
Essential Utilities, Inc.
2.400% due 05/01/31		100,000		77,979
5.300% due 05/01/52		25,000		21,494
Evergy Kansas Central, Inc.
3.100% due 04/01/27		50,000		46,395
4.100% due 04/01/43		100,000		75,464
5.700% due 03/15/53		65,000		61,091
Evergy Metro, Inc. 3.650% due 08/15/25		50,000		47,922
Eversource Energy
2.900% due 10/01/24		50,000		48,468
2.900% due 03/01/27		100,000		91,385
3.300% due 01/15/28		100,000		91,132
3.375% due 03/01/32		100,000		83,026
4.250% due 04/01/29		25,000		23,307
4.750% due 05/15/26		100,000		97,801
Exelon Corp.
3.950% due 06/15/25		100,000		96,830
4.050% due 04/15/30		300,000		270,228
4.100% due 03/15/52		350,000		253,642
4.450% due 04/15/46		100,000		78,141
4.950% due 06/15/35		35,000		31,480
5.100% due 06/15/45		35,000		30,026
Florida Power & Light Co.
2.850% due 04/01/25		350,000		336,298
2.875% due 12/04/51		300,000		182,049
3.700% due 12/01/47		200,000		146,265
4.950% due 06/01/35		100,000		94,487
5.100% due 04/01/33		65,000		62,949
5.690% due 03/01/40		35,000		34,465
5.950% due 02/01/38		125,000		126,772
Georgia Power Co.
4.300% due 03/15/42		100,000		80,130
4.700% due 05/15/32		100,000		92,740
4.950% due 05/17/33		250,000		234,576


	Principal Amount		Value
5.125% due 05/15/52		$100,000		$88,328
Idaho Power Co. 5.800% due 04/01/54		200,000		191,994
Indiana Michigan Power Co.
3.250% due 05/01/51		60,000		38,095
4.250% due 08/15/48		25,000		18,894
Interstate Power & Light Co. 3.500% due 09/30/49		25,000		16,354
ITC Holdings Corp. 3.350% due 11/15/27		50,000		45,805
Kentucky Utilities Co. 4.375% due 10/01/45		40,000		31,118
Louisville Gas & Electric Co. 4.250% due 04/01/49		35,000		26,846
MidAmerican Energy Co.
3.650% due 08/01/48		100,000		71,458
5.350% due 01/15/34		75,000		74,053
6.750% due 12/30/31		100,000		107,015
Mississippi Power Co. 3.950% due 03/30/28		25,000		23,328
National Fuel Gas Co. 3.950% due 09/15/27		50,000		45,878
National Rural Utilities Cooperative Finance Corp.
1.350% due 03/15/31		100,000		73,336
1.650% due 06/15/31		200,000		149,025
4.023% due 11/01/32		100,000		88,224
5.450% due 10/30/25		100,000		99,912
8.000% due 03/01/32		50,000		56,614
Nevada Power Co. 5.900% due 05/01/53		250,000		241,192
NextEra Energy Capital Holdings, Inc.
2.250% due 06/01/30		80,000		64,102
4.800% due 12/01/77		100,000		86,873
5.050% due 02/28/33		200,000		186,760
5.650% due 05/01/79		100,000		92,584
6.051% due 03/01/25		250,000		250,468
NiSource, Inc.
0.950% due 08/15/25		200,000		182,507
3.490% due 05/15/27		50,000		46,380
3.950% due 03/30/48		50,000		35,849
4.800% due 02/15/44		100,000		82,539
5.250% due 02/15/43		100,000		88,438
Northern States Power Co.
2.600% due 06/01/51		50,000		28,380
4.500% due 06/01/52		75,000		61,074
5.100% due 05/15/53		150,000		134,566
Oglethorpe Power Corp. 5.050% due 10/01/48		100,000		82,042
Ohio Edison Co. 6.875% due 07/15/36		150,000		156,912
Ohio Power Co. 1.625% due 01/15/31		65,000		49,480
Oklahoma Gas & Electric Co.
3.850% due 08/15/47		50,000		35,839
5.400% due 01/15/33		70,000		67,808
Oncor Electric Delivery Co. LLC
0.550% due 10/01/25		70,000		63,590
3.700% due 11/15/28		100,000		92,745
3.800% due 09/30/47		50,000		36,819
4.150% due 06/01/32		40,000		36,464
4.300% due 05/15/28 ~		100,000		95,556
5.300% due 06/01/42		100,000		95,726
Pacific Gas & Electric Co.
2.500% due 02/01/31		100,000		76,150
3.300% due 08/01/40		250,000		160,375
3.450% due 07/01/25		400,000		379,669
3.500% due 08/01/50		45,000		26,842
4.400% due 03/01/32		100,000		84,776
4.500% due 07/01/40		300,000		223,573
4.550% due 07/01/30		300,000		265,347
4.950% due 07/01/50		200,000		149,336


	Principal Amount		Value
6.150% due 01/15/33		$45,000		$42,729
6.400% due 06/15/33		200,000		192,972
6.700% due 04/01/53		105,000		98,852
6.750% due 01/15/53		100,000		93,867
PacifiCorp
2.900% due 06/15/52		80,000		44,155
3.500% due 06/15/29		35,000		31,250
4.125% due 01/15/49		70,000		49,342
5.350% due 12/01/53		300,000		249,688
PECO Energy Co.
2.800% due 06/15/50		45,000		26,715
3.000% due 09/15/49		55,000		34,410
3.150% due 10/15/25		50,000		47,834
3.900% due 03/01/48		60,000		45,020
PG&E Wildfire Recovery Funding LLC
4.451% due 12/01/49		450,000		368,808
4.722% due 06/01/37		50,000		46,286
Piedmont Natural Gas Co., Inc.
3.350% due 06/01/50		225,000		139,308
4.650% due 08/01/43		35,000		28,472
PPL Electric Utilities Corp.
3.000% due 10/01/49		70,000		44,119
4.150% due 10/01/45		25,000		19,516
4.150% due 06/15/48		100,000		77,720
4.750% due 07/15/43		50,000		42,950
5.250% due 05/15/53		100,000		91,551
Progress Energy, Inc. 7.750% due 03/01/31		100,000		109,166
Public Service Co. of Colorado
1.875% due 06/15/31		200,000		153,616
2.700% due 01/15/51		100,000		56,099
3.700% due 06/15/28		50,000		46,118
3.800% due 06/15/47		50,000		35,260
5.250% due 04/01/53		115,000		100,360
Public Service Co. of New Hampshire 2.200% due 06/15/31		30,000		23,711
Public Service Co. of Oklahoma 2.200% due 08/15/31		100,000		77,448
Public Service Electric & Gas Co.
0.950% due 03/15/26		100,000		90,152
2.050% due 08/01/50		100,000		51,228
3.000% due 03/01/51		100,000		62,885
3.100% due 03/15/32		100,000		84,197
3.200% due 08/01/49		60,000		39,649
4.050% due 05/01/48		25,000		19,447
Public Service Enterprise Group, Inc. 2.450% due 11/15/31		100,000		77,621
Puget Energy, Inc.
3.650% due 05/15/25		100,000		95,904
4.224% due 03/15/32		70,000		59,823
Puget Sound Energy, Inc.
2.893% due 09/15/51		55,000		32,204
5.795% due 03/15/40		25,000		23,731
San Diego Gas & Electric Co.
1.700% due 10/01/30		95,000		73,429
3.750% due 06/01/47		50,000		35,566
4.100% due 06/15/49		100,000		74,350
4.150% due 05/15/48		25,000		19,091
Sempra
3.400% due 02/01/28		65,000		59,214
3.800% due 02/01/38		100,000		77,825
4.125% due 04/01/52		300,000		243,168
Sierra Pacific Power Co. 5.900% due 03/15/54 ~		50,000		48,007
Southern California Edison Co.
2.250% due 06/01/30		120,000		96,489
2.850% due 08/01/29		75,000		64,796
2.950% due 02/01/51		320,000		189,663
3.650% due 03/01/28		50,000		46,162
3.650% due 02/01/50		70,000		47,385
3.700% due 08/01/25		30,000		28,873


	Principal Amount		Value
3.900% due 03/15/43		$50,000		$36,671
4.125% due 03/01/48		10,000		7,422
4.500% due 09/01/40		50,000		40,866
5.300% due 03/01/28		200,000		197,560
5.875% due 12/01/53		300,000		282,623
Southern California Gas Co.
2.600% due 06/15/26		50,000		46,384
5.200% due 06/01/33		200,000		189,418
Southern Co.
4.000% due 01/15/51		350,000		324,619
4.250% due 07/01/36		30,000		25,132
4.400% due 07/01/46		450,000		349,576
5.700% due 10/15/32		65,000		63,917
Southwest Gas Corp.
3.800% due 09/29/46		50,000		33,612
4.050% due 03/15/32		60,000		51,871
Southwestern Electric Power Co.
3.250% due 11/01/51		200,000		120,404
3.900% due 04/01/45		50,000		34,864
4.100% due 09/15/28		50,000		46,457
6.200% due 03/15/40		50,000		48,080
Southwestern Public Service Co. 3.750% due 06/15/49		100,000		68,549
Spire Missouri, Inc. 4.800% due 02/15/33		60,000		56,451
Tampa Electric Co.
4.300% due 06/15/48		50,000		38,258
4.450% due 06/15/49		50,000		39,127
Tucson Electric Power Co.
3.050% due 03/15/25		50,000		48,131
4.850% due 12/01/48		100,000		81,596
Union Electric Co.
2.625% due 03/15/51		200,000		113,955
3.900% due 04/01/52		30,000		21,998
8.450% due 03/15/39		100,000		121,598
Virginia Electric & Power Co.
2.300% due 11/15/31		100,000		78,164
2.400% due 03/30/32		50,000		39,026
2.950% due 11/15/26		50,000		46,379
3.150% due 01/15/26		35,000		33,179
3.750% due 05/15/27		80,000		75,557
3.800% due 09/15/47		50,000		35,560
4.000% due 11/15/46		20,000		14,620
5.000% due 04/01/33		200,000		187,735
8.875% due 11/15/38		25,000		31,217
Washington Gas Light Co. 3.650% due 09/15/49		25,000		16,737
WEC Energy Group, Inc.
2.200% due 12/15/28		100,000		84,851
4.750% due 01/09/26		250,000		244,977
4.750% due 01/15/28		50,000		48,380
Wisconsin Electric Power Co. 4.300% due 10/15/48		10,000		7,838
Wisconsin Power & Light Co.
3.050% due 10/15/27		100,000		91,977
4.950% due 04/01/33		90,000		84,619
Xcel Energy, Inc.
4.000% due 06/15/28		50,000		46,823
4.600% due 06/01/32		35,000		31,789
5.450% due 08/15/33		200,000		191,055

				25,843,494

Total Corporate Bonds & Notes (Cost $359,162,437)				309,677,711


MORTGAGE-BACKED SECURITIES - 28.2%
Collateralized Mortgage Obligations - Commercial - 1.6%
Bank
1.844% due 03/15/63		131,250		100,929


	Principal Amount		Value
1.997% due 11/15/53		$250,000		$185,967
2.470% due 09/15/64		500,000		391,398
2.649% due 01/15/63		200,000		164,931
2.920% due 12/15/52		200,000		168,536
3.175% due 09/15/60		200,000		181,410
3.625% due 05/15/50		500,000		456,994
BBCMS Mortgage Trust
2.299% due 02/15/54		300,000		235,888
2.639% due 02/15/53		200,000		165,675
3.662% due 04/15/55 §		300,000		255,416
Benchmark Mortgage Trust
1.850% due 09/15/53		250,000		187,147
1.925% due 07/15/53		197,917		151,456
2.576% due 11/15/54		350,000		273,883
2.577% due 04/15/54		200,000		152,817
2.732% due 02/15/53		200,000		166,987
4.121% due 07/15/51 §		200,000		184,360
5.754% due 07/15/56		181,000		180,715
CD Mortgage Trust 3.456% due 11/13/50		175,000		157,799
Citigroup Commercial Mortgage Trust 3.778% due 09/10/58		600,000		563,241
Commercial Mortgage Trust 4.228% due 05/10/51		400,000		365,856
CSAIL Commercial Mortgage Trust 3.458% due 11/15/50 §		600,000		537,714
Fannie Mae - Aces
1.270% due 07/25/30		200,000		155,996
1.513% due 02/25/31 §		245,000		189,287
1.725% due 10/25/31 §		250,000		191,703
1.744% due 11/25/32 §		500,000		375,409
1.821% due 02/25/30		47,571		39,353
2.723% due 10/25/24		128,129		123,579
2.980% due 08/25/29		482,003		431,211
3.003% due 01/25/28 §		457,667		419,134
3.061% due 05/25/27 §		158,876		147,767
3.086% due 12/25/27 §		132,989		122,845
3.758% due 08/25/30 §		300,000		273,274
4.190% due 07/25/28 §		350,000		335,144
Freddie Mac Multifamily Structured Pass-Through Certificates
1.350% due 05/25/30		575,000		453,165
1.406% due 08/25/30		250,000		195,611
1.477% due 04/25/30		107,143		85,625
1.517% due 03/25/30		222,222		178,589
1.547% due 10/25/30		200,000		157,003
1.558% due 04/25/30		140,000		112,303
1.621% due 12/25/30		186,667		146,880
1.872% due 01/25/30		166,667		137,417
1.940% due 02/25/35		352,000		252,486
2.020% due 03/25/31		250,000		201,565
2.361% due 10/25/36		250,000		178,207
2.524% due 10/25/29		200,000		172,942
2.673% due 03/25/26 - 09/25/29		800,000		739,587
2.745% due 01/25/26		400,000		377,997
2.862% due 05/25/26		491,708		463,265
3.208% due 02/25/26		375,000		357,942
3.303% due 11/25/27 §		609,000		567,932
3.422% due 02/25/29		196,721		181,104
3.800% due 10/25/32 §		350,000		313,478
3.926% due 06/25/28		100,000		94,912
3.990% due 08/25/33 §		42,000		37,809
4.050% due 07/25/33		318,182		289,260
4.200% due 05/25/33		484,691		446,440
4.430% due 02/25/33 §		70,370		66,075
GS Mortgage Securities Trust 3.734% due 11/10/48		1,000,000		943,977
JPMDB Commercial Mortgage Securities Trust
2.180% due 05/13/53		300,000		223,769
4.274% due 12/15/48		600,000		531,601


	Principal Amount		Value
Morgan Stanley Bank of America Merrill Lynch Trust
3.720% due 12/15/49		$570,000		$526,503
3.753% due 12/15/47		700,000		664,589
Morgan Stanley Capital I Trust
2.728% due 05/15/54		250,000		200,221
3.596% due 12/15/49		400,000		367,076
Wells Fargo Commercial Mortgage Trust
2.626% due 04/15/54		250,000		197,807
2.652% due 08/15/49		350,000		316,431
2.925% due 04/15/50		300,000		286,161
3.453% due 07/15/50		500,000		455,093
4.184% due 06/15/51		200,000		184,526

				19,139,169

Fannie Mae - 13.6%
due 10/01/38 #		650,000		613,615
due 10/01/53 #		5,725,000		5,547,876
1.500% due 12/01/35 - 11/01/51		12,718,227		9,892,466
2.000% due 11/01/35 - 04/01/52		62,904,034		48,914,160
2.500% due 10/01/27 - 04/01/52		34,699,746		28,194,465
3.000% due 02/01/27 - 05/01/52		22,793,508		19,338,686
3.500% due 10/01/25 - 02/01/53		15,322,964		13,470,610
4.000% due 04/01/24 - 05/01/53		12,093,904		10,929,081
4.500% due 05/01/24 - 03/01/53		7,830,141		7,257,474
5.000% due 03/01/25 - 06/01/53		3,701,626		3,527,846
5.246% (RFUCC + 1.695%) due 06/01/38 §		735		718
5.500% due 11/01/33 - 10/01/53		6,710,383		6,510,593
5.940% (RFUCC + 1.690%) due 08/01/39 §		2,273		2,269
6.000% due 09/01/34 - 08/01/53		3,552,469		3,515,717
6.500% due 09/01/36 - 07/01/53		777,865		782,446

				158,498,022

Freddie Mac - 7.0%
1.500% due 02/01/37 - 05/01/51		5,358,167		4,193,866
2.000% due 09/01/35 - 03/01/52		26,246,765		20,629,340
2.500% due 08/01/28 - 04/01/52		28,604,678		23,101,188
3.000% due 09/01/26 - 08/01/52		12,504,761		10,634,615
3.500% due 03/01/26 - 09/01/52		8,645,412		7,615,035
4.000% due 02/01/25 - 01/01/53		5,998,035		5,410,706
4.500% due 08/01/24 - 05/01/53		4,991,041		4,636,469
5.000% due 12/01/31 - 07/01/53		5,291,133		5,017,427
5.500% due 04/01/34 - 12/01/52		408,185		403,438
6.000% due 04/01/36 - 05/01/40		329,300		336,430
6.500% due 08/01/37 - 04/01/39		26,733		27,335

				82,005,849

Government National Mortgage Association - 6.0%
due 10/20/53 #		4,225,000		3,971,806
2.000% due 10/20/50 - 05/20/52		16,831,532		13,339,722
2.500% due 01/20/43 - 05/20/52		18,162,011		14,895,297
3.000% due 08/20/42 - 08/20/52		12,803,086		10,933,634
3.500% due 10/15/41 - 10/20/52		9,787,396		8,676,915
4.000% due 06/15/39 - 11/20/52		6,056,646		5,517,648
4.500% due 02/15/39 - 03/20/53		5,079,383		4,731,798
5.000% due 05/15/36 - 07/20/53		3,978,558		3,790,585
5.500% due 04/15/37 - 05/20/53		2,659,587		2,587,254
6.000% due 01/15/38 - 12/20/52		701,972		698,543
6.500% due 10/15/38 - 07/20/53		667,741		669,955

				69,813,157

Total Mortgage-Backed Securities (Cost $387,980,945)				329,456,197


	Principal Amount		Value
ASSET-BACKED SECURITIES - 0.4%
Automobile Other - 0.0%
Santander Drive Auto Receivables Trust 3.760% due 07/16/29		$300,000		$286,343
World Omni Auto Receivables Trust 0.840% due 09/15/27		272,000		246,979

				533,322

Automobile Sequential - 0.2%
Ally Auto Receivables Trust 5.460% due 05/15/28		83,000		82,880
Americredit Automobile Receivables Trust 5.620% due 11/18/27		97,000		96,710
BMW Vehicle Owner Trust 5.470% due 02/25/28		56,000		55,889
Capital One Prime Auto Receivables Trust 4.870% due 02/15/28		175,000		172,438
CarMax Auto Owner Trust
4.750% due 10/15/27		180,000		177,197
5.280% due 05/15/28		73,000		72,497
Ford Credit Auto Owner Trust 5.230% due 05/15/28		200,000		198,665
GM Financial Automobile Leasing Trust 5.050% due 07/20/26		90,000		89,013
GM Financial Consumer Automobile Receivables Trust
4.470% due 02/16/28		250,000		244,562
4.660% due 02/16/28		55,000		54,035
Harley-Davidson Motorcycle Trust 5.050% due 12/15/27		300,000		296,306
Honda Auto Receivables Owner Trust 5.040% due 04/21/27		167,000		165,397
Hyundai Auto Receivables Trust 5.480% due 04/17/28		44,000		43,966
Toyota Auto Receivables Owner Trust 4.710% due 02/15/28		250,000		245,209
Volkswagen Auto Loan Enhanced Trust 5.020% due 06/20/28		100,000		99,027

				2,093,791

Credit Card Bullet - 0.2%
American Express Credit Account Master Trust
0.900% due 11/15/26		109,000		103,287
3.750% due 08/15/27		450,000		435,849
Capital One Multi-Asset Execution Trust 1.040% due 11/15/26		350,000		332,124
Chase Issuance Trust 3.970% due 09/15/27		180,000		174,987
Citibank Credit Card Issuance Trust 6.150% due 06/15/39		250,000		257,738
Discover Card Execution Note Trust
1.030% due 09/15/28		272,000		240,071
5.030% due 10/15/27		100,000		99,243
Synchrony Card Funding LLC 3.370% due 04/15/28		180,000		173,427

				1,816,726

Credit Card Other - 0.0%
Capital One Multi-Asset Execution Trust 4.420% due 05/15/28		237,000		231,363

Other Asset-Backed Securities - 0.0%
John Deere Owner Trust 5.180% due 03/15/28		83,000		82,360
Verizon Master Trust
0.500% due 05/20/27		350,000		338,168


	Principal Amount		Value
5.160% due 06/20/29		$125,000		$124,241

				544,769

Total Asset-Backed Securities (Cost $5,398,298)				5,219,971

U.S. GOVERNMENT AGENCY ISSUES - 0.9%
Fannie Mae
0.375% due 08/25/25		95,000		86,911
0.500% due 11/07/25		1,115,000		1,014,164
0.625% due 04/22/25		430,000		400,238
0.750% due 10/08/27		300,000		256,637
0.875% due 08/05/30		500,000		386,309
5.625% due 07/15/37		100,000		106,780
6.625% due 11/15/30		500,000		553,790
7.125% due 01/15/30		525,000		590,828
Federal Farm Credit Banks Funding Corp. 4.500% due 08/14/26		300,000		297,109
Federal Home Loan Bank
0.375% due 09/04/25		475,000		434,114
0.500% due 04/14/25		500,000		465,163
1.250% due 12/21/26		300,000		267,970
5.500% due 07/15/36		100,000		106,868
Federal Home Loan Banks
3.250% due 11/16/28		1,000,000		935,591
4.500% due 10/03/24		750,000		741,841
4.625% due 06/06/25		225,000		223,183
5.000% due 02/28/25		350,000		348,298
Freddie Mac
0.375% due 07/21/25		680,000		625,100
0.375% due 09/23/25		825,000		752,347
1.500% due 02/12/25		1,250,000		1,188,303
6.250% due 07/15/32		475,000		525,900
Tennessee Valley Authority
3.500% due 12/15/42		100,000		76,915
3.875% due 03/15/28		318,000		307,103
4.250% due 09/15/65		200,000		158,995
5.250% due 09/15/39		25,000		24,496
5.375% due 04/01/56		50,000		49,405
6.750% due 11/01/25		150,000		154,291
7.125% due 05/01/30		50,000		56,009

Total U.S. Government Agency Issues (Cost $11,985,159)				11,134,658


U.S. TREASURY OBLIGATIONS - 41.1%
U.S. Treasury Bonds - 7.9%
1.125% due 05/15/40		1,750,000		1,005,225
1.125% due 08/15/40		3,700,000		2,104,809
1.250% due 05/15/50		3,350,000		1,581,370
1.375% due 11/15/40		4,500,000		2,665,195
1.375% due 08/15/50		3,600,000		1,757,812
1.625% due 11/15/50		3,100,000		1,624,533
1.750% due 08/15/41		4,750,000		2,960,029
1.875% due 02/15/41		3,100,000		2,001,074
1.875% due 02/15/51		3,100,000		1,738,240
1.875% due 11/15/51		2,900,000		1,617,316
2.000% due 11/15/41		4,500,000		2,921,924
2.000% due 02/15/50		2,250,000		1,313,525
2.000% due 08/15/51		4,200,000		2,424,516
2.250% due 05/15/41		1,200,000		823,828
2.250% due 08/15/46		2,150,000		1,363,906
2.250% due 08/15/49		2,850,000		1,774,960
2.250% due 02/15/52		2,700,000		1,657,811
2.375% due 02/15/42		3,250,000		2,247,515
2.375% due 11/15/49		1,950,000		1,248,724
2.375% due 05/15/51		3,500,000		2,220,586
2.500% due 02/15/45		2,800,000		1,902,195


	Principal Amount		Value
2.500% due 02/15/46		$2,600,000		$1,745,758
2.500% due 05/15/46		1,000,000		670,137
2.750% due 08/15/42		450,000		330,038
2.750% due 11/15/42		1,850,000		1,351,187
2.750% due 11/15/47		2,500,000		1,744,043
2.875% due 08/15/45		1,000,000		724,609
2.875% due 05/15/49		1,275,000		909,832
2.875% due 05/15/52		2,750,000		1,950,459
3.000% due 05/15/42		1,075,000		823,089
3.000% due 05/15/45		1,500,000		1,114,482
3.000% due 11/15/45		1,900,000		1,406,037
3.000% due 02/15/47		500,000		367,305
3.000% due 05/15/47		1,700,000		1,247,740
3.000% due 02/15/48		2,000,000		1,463,672
3.000% due 08/15/48		1,500,000		1,096,846
3.000% due 02/15/49		2,000,000		1,462,266
3.000% due 08/15/52		3,000,000		2,186,836
3.125% due 11/15/41		975,000		766,860
3.125% due 02/15/43		1,000,000		774,395
3.125% due 08/15/44		600,000		458,625
3.125% due 05/15/48		2,700,000		2,022,732
3.250% due 05/15/42		2,000,000		1,594,180
3.375% due 08/15/42		3,000,000		2,431,348
3.625% due 08/15/43		1,525,000		1,272,869
3.625% due 02/15/44		500,000		415,908
3.625% due 02/15/53		3,350,000		2,771,340
3.625% due 05/15/53		3,500,000		2,898,711
3.750% due 08/15/41		1,300,000		1,125,516
3.750% due 11/15/43		1,000,000		849,062
3.875% due 02/15/43		750,000		652,852
3.875% due 05/15/43		2,500,000		2,173,828
4.000% due 11/15/52		2,200,000		1,950,437
4.125% due 08/15/53		1,000,000		907,969
4.250% due 11/15/40		750,000		697,778
4.375% due 05/15/40		1,025,000		972,749
4.375% due 05/15/41		775,000		730,907
4.375% due 08/15/43		1,000,000		933,125
4.500% due 02/15/36		1,750,000		1,746,650
4.500% due 05/15/38		500,000		489,375
4.500% due 08/15/39		700,000		678,139
4.750% due 02/15/41		1,350,000		1,335,551
5.375% due 02/15/31		1,100,000		1,154,527
6.250% due 05/15/30		1,050,000		1,145,730

				92,500,592

U.S. Treasury Notes - 33.2%
0.250% due 05/31/25		2,750,000		2,536,123
0.250% due 06/30/25		3,500,000		3,217,129
0.250% due 07/31/25		5,000,000		4,578,711
0.250% due 08/31/25		3,500,000		3,194,023
0.250% due 09/30/25		4,200,000		3,822,492
0.250% due 10/31/25		6,000,000		5,441,250
0.375% due 04/30/25		3,000,000		2,781,562
0.375% due 11/30/25		2,500,000		2,265,527
0.375% due 12/31/25		3,500,000		3,164,629
0.375% due 01/31/26		4,000,000		3,601,406
0.500% due 03/31/25		3,000,000		2,795,977
0.500% due 02/28/26		3,500,000		3,151,641
0.500% due 05/31/27		3,500,000		3,007,949
0.500% due 06/30/27		1,000,000		856,836
0.500% due 08/31/27		2,500,000		2,128,320
0.500% due 10/31/27		2,000,000		1,692,227
0.625% due 10/15/24		2,750,000		2,617,573
0.625% due 07/31/26		3,250,000		2,893,008
0.625% due 12/31/27		5,000,000		4,228,516
0.625% due 05/15/30		3,350,000		2,593,240
0.625% due 08/15/30		3,400,000		2,610,164
0.750% due 11/15/24		3,500,000		3,325,000
0.750% due 03/31/26		2,500,000		2,261,133
0.750% due 04/30/26		2,500,000		2,252,441


	Principal Amount		Value
0.750% due 05/31/26		$3,000,000		$2,694,727
0.750% due 08/31/26		3,000,000		2,671,992
0.750% due 01/31/28		2,500,000		2,120,117
0.875% due 06/30/26		4,500,000		4,049,648
0.875% due 09/30/26		2,950,000		2,632,760
0.875% due 11/15/30		4,250,000		3,307,363
1.000% due 12/15/24		2,000,000		1,899,453
1.000% due 07/31/28		2,000,000		1,687,422
1.125% due 01/15/25		3,000,000		2,844,609
1.125% due 02/28/25		3,500,000		3,304,082
1.125% due 10/31/26		5,000,000		4,480,664
1.125% due 02/28/27		750,000		665,771
1.125% due 02/29/28		2,750,000		2,366,504
1.125% due 08/31/28		2,750,000		2,329,282
1.125% due 02/15/31		3,500,000		2,761,445
1.250% due 11/30/26		5,000,000		4,487,109
1.250% due 12/31/26		3,500,000		3,135,781
1.250% due 03/31/28		4,000,000		3,452,969
1.250% due 04/30/28		2,500,000		2,152,734
1.250% due 05/31/28		3,000,000		2,576,777
1.250% due 06/30/28		1,500,000		1,284,727
1.250% due 09/30/28		3,000,000		2,550,059
1.250% due 08/15/31		5,500,000		4,300,098
1.375% due 01/31/25		4,000,000		3,798,750
1.375% due 08/31/26		3,500,000		3,176,113
1.375% due 10/31/28		4,000,000		3,413,281
1.375% due 12/31/28		2,400,000		2,038,781
1.375% due 11/15/31		7,500,000		5,879,883
1.500% due 10/31/24		2,000,000		1,918,359
1.500% due 02/15/25		2,000,000		1,900,156
1.500% due 08/15/26		3,200,000		2,917,375
1.500% due 01/31/27		3,500,000		3,151,914
1.500% due 11/30/28		2,500,000		2,142,676
1.500% due 02/15/30		3,250,000		2,694,707
1.625% due 02/15/26		1,900,000		1,760,320
1.625% due 05/15/26		1,300,000		1,196,914
1.625% due 10/31/26		5,500,000		5,005,430
1.625% due 08/15/29		2,000,000		1,697,656
1.625% due 05/15/31		6,000,000		4,872,656
1.750% due 12/31/24		1,600,000		1,531,125
1.750% due 03/15/25		1,500,000		1,426,641
1.750% due 12/31/26		2,500,000		2,275,684
1.750% due 01/31/29		1,500,000		1,296,680
1.875% due 07/31/26		1,000,000		922,715
1.875% due 02/28/27		3,000,000		2,730,938
1.875% due 02/28/29		3,000,000		2,605,781
1.875% due 02/15/32		3,500,000		2,843,613
2.000% due 02/15/25		2,000,000		1,913,359
2.000% due 11/15/26		1,000,000		919,961
2.125% due 05/15/25		3,500,000		3,334,160
2.125% due 05/31/26		3,000,000		2,796,680
2.250% due 10/31/24		800,000		773,516
2.250% due 11/15/24		2,000,000		1,932,461
2.250% due 12/31/24		2,500,000		2,407,813
2.250% due 11/15/25		2,200,000		2,079,000
2.250% due 08/15/27		4,200,000		3,838,898
2.250% due 11/15/27		2,300,000		2,092,191
2.375% due 04/30/26		1,000,000		939,766
2.375% due 05/15/27		2,750,000		2,536,553
2.375% due 03/31/29		2,675,000		2,382,004
2.375% due 05/15/29		1,000,000		888,906
2.500% due 01/31/25		4,000,000		3,856,094
2.500% due 03/31/27		2,500,000		2,322,559
2.625% due 04/15/25		2,000,000		1,923,828
2.625% due 05/31/27		2,500,000		2,324,414
2.625% due 02/15/29		2,750,000		2,488,320
2.625% due 07/31/29		2,000,000		1,794,766
2.750% due 04/30/27		2,000,000		1,870,547
2.750% due 07/31/27		1,500,000		1,397,520
2.750% due 02/15/28		3,500,000		3,237,500
2.750% due 05/31/29		2,000,000		1,812,188


	Principal Amount		Value
2.750% due 08/15/32		$3,000,000		$2,598,281
2.875% due 05/31/25		1,200,000		1,155,984
2.875% due 06/15/25		1,000,000		962,852
2.875% due 05/15/28		2,500,000		2,317,188
2.875% due 08/15/28		1,750,000		1,616,221
2.875% due 04/30/29		2,000,000		1,826,797
2.875% due 05/15/32		3,500,000		3,072,754
3.000% due 07/15/25		1,500,000		1,445,742
3.125% due 08/31/27		2,500,000		2,359,863
3.125% due 11/15/28		3,000,000		2,793,867
3.125% due 08/31/29		3,000,000		2,765,156
3.250% due 06/30/27		4,000,000		3,801,094
3.250% due 06/30/29		1,750,000		1,626,543
3.375% due 05/15/33		4,250,000		3,854,883
3.500% due 01/31/28		2,100,000		2,004,434
3.500% due 04/30/28		2,500,000		2,383,105
3.500% due 01/31/30		1,500,000		1,406,191
3.500% due 04/30/30		1,750,000		1,638,096
3.500% due 02/15/33		4,750,000		4,358,867
3.625% due 05/15/26		3,500,000		3,392,949
3.625% due 03/31/28		3,250,000		3,116,191
3.625% due 05/31/28		3,500,000		3,354,941
3.625% due 03/31/30		2,000,000		1,886,797
3.750% due 05/31/30		2,500,000		2,373,828
3.750% due 06/30/30		2,000,000		1,898,594
3.875% due 03/31/25		2,000,000		1,960,469
3.875% due 11/30/27		2,500,000		2,423,828
3.875% due 12/31/27		1,500,000		1,453,945
3.875% due 09/30/29		1,500,000		1,439,121
3.875% due 12/31/29		2,000,000		1,916,172
3.875% due 08/15/33		2,000,000		1,890,000
4.000% due 12/15/25		3,000,000		2,938,008
4.000% due 02/15/26		2,500,000		2,447,363
4.000% due 02/29/28		5,000,000		4,871,289
4.000% due 06/30/28		2,750,000		2,676,899
4.000% due 10/31/29		1,500,000		1,448,496
4.000% due 02/28/30		2,000,000		1,929,063
4.000% due 07/31/30		1,750,000		1,686,016
4.125% due 06/15/26		2,500,000		2,453,906
4.125% due 09/30/27		1,000,000		979,336
4.125% due 10/31/27		3,000,000		2,936,602
4.125% due 07/31/28		2,000,000		1,957,031
4.125% due 08/31/30		1,750,000		1,698,867
4.125% due 11/15/32		3,450,000		3,327,902
4.250% due 12/31/24		3,500,000		3,453,174
4.250% due 05/31/25		3,000,000		2,955,703
4.375% due 10/31/24		1,000,000		988,926
4.375% due 08/15/26		4,000,000		3,950,625
4.375% due 08/31/28		2,500,000		2,475,391
4.500% due 11/30/24		3,500,000		3,465,342
4.500% due 11/15/25		3,500,000		3,463,496
4.500% due 07/15/26		2,000,000		1,981,719
4.625% due 02/28/25		1,500,000		1,486,582
4.625% due 06/30/25		2,000,000		1,983,047
4.625% due 03/15/26		2,000,000		1,986,328
due 09/30/28 #		2,500,000		2,501,758
4.750% due 07/31/25		1,000,000		993,418
5.000% due 08/31/25		4,000,000		3,992,188

				387,957,350

Total U.S. Treasury Obligations (Cost $551,652,066)				480,457,942


FOREIGN GOVERNMENT BONDS & NOTES - 1.6%
Canada Government (Canada)
0.750% due 05/19/26		300,000		269,239
1.625% due 01/22/25		150,000		142,951
3.750% due 04/26/28		380,000		364,996
Chile Government (Chile)


	Principal Amount		Value
2.550% due 07/27/33		$250,000		$192,575
3.100% due 01/22/61		400,000		230,159
3.125% due 01/21/26		75,000		71,371
3.500% due 01/31/34		200,000		165,751
3.860% due 06/21/47		300,000		219,821
4.950% due 01/05/36		200,000		183,830
Export Development Canada (Canada)
3.000% due 05/25/27		200,000		187,928
3.375% due 08/26/25		90,000		87,110
3.875% due 02/14/28		100,000		96,385
4.375% due 06/29/26		200,000		196,991
Export-Import Bank of Korea (South Korea)
0.625% due 02/09/26		200,000		178,588
1.625% due 01/18/27		400,000		356,116
5.000% due 01/11/28		150,000		148,345
5.125% due 01/11/33		200,000		196,169
Indonesia Government (Indonesia)
2.850% due 02/14/30		200,000		170,546
3.200% due 09/23/61		200,000		119,499
3.550% due 03/31/32		200,000		172,932
4.200% due 10/15/50		300,000		230,820
4.550% due 01/11/28		200,000		194,223
4.850% due 01/11/33		200,000		190,780
Israel Government International (Israel) 2.750% due 07/03/30		200,000		170,314
Japan Bank for International Cooperation (Japan)
0.625% due 07/15/25		235,000		215,826
1.250% due 01/21/31		500,000		382,884
1.875% due 07/21/26		200,000		182,369
1.875% due 04/15/31		200,000		159,615
3.250% due 07/20/28		200,000		184,645
4.250% due 01/26/26		500,000		488,448
Japan International Cooperation Agency (Japan) 3.375% due 06/12/28		200,000		185,553
Korea Development Bank (South Korea)
2.000% due 09/12/26		200,000		181,041
4.000% due 09/08/25		200,000		194,184
4.250% due 09/08/32		200,000		183,317
Korea International (South Korea)
1.750% due 10/15/31		200,000		158,600
2.750% due 01/19/27		200,000		186,340
Mexico Government (Mexico)
2.659% due 05/24/31		200,000		158,307
3.500% due 02/12/34		200,000		156,881
3.900% due 04/27/25		350,000		342,526
4.150% due 03/28/27		200,000		192,383
4.280% due 08/14/41		200,000		147,944
4.400% due 02/12/52		400,000		278,236
4.500% due 01/31/50		200,000		144,647
4.600% due 01/23/46		250,000		185,149
4.600% due 02/10/48		200,000		146,433
4.750% due 04/27/32		350,000		315,998
4.750% due 03/08/44		264,000		203,318
5.400% due 02/09/28		300,000		296,083
6.750% due 09/27/34		225,000		227,718
Panama Government (Panama)
3.870% due 07/23/60		200,000		116,297
4.500% due 05/15/47		350,000		246,500
6.400% due 02/14/35		265,000		257,456
6.700% due 01/26/36		100,000		99,141
6.853% due 03/28/54		400,000		372,627
8.875% due 09/30/27		100,000		109,841
Peruvian Government (Peru)
2.780% due 12/01/60		200,000		107,023
2.783% due 01/23/31		300,000		246,415
3.300% due 03/11/41		250,000		173,563
4.125% due 08/25/27		150,000		143,216
8.750% due 11/21/33		200,000		238,573
Philippine Government (Philippines)
1.648% due 06/10/31		200,000		151,052


	Principal Amount		Value
2.650% due 12/10/45		$200,000		$120,932
2.950% due 05/05/45		200,000		127,346
3.000% due 02/01/28		200,000		181,530
5.000% due 07/17/33		200,000		192,311
5.609% due 04/13/33		200,000		200,878
6.375% due 10/23/34		250,000		264,151
7.750% due 01/14/31		200,000		226,503
Province of Alberta Canada (Canada)
1.300% due 07/22/30		250,000		196,673
1.875% due 11/13/24		350,000		335,741
Province of British Columbia (Canada)
1.300% due 01/29/31		500,000		391,184
4.200% due 07/06/33		100,000		93,744
Province of Manitoba Canada (Canada) 1.500% due 10/25/28		155,000		131,491
Province of New Brunswick Canada (Canada) 3.625% due 02/24/28		50,000		47,180
Province of Ontario Canada (Canada)
0.625% due 01/21/26		300,000		270,523
1.050% due 04/14/26		200,000		180,877
1.050% due 05/21/27		200,000		174,327
2.000% due 10/02/29		100,000		85,511
2.125% due 01/21/32		150,000		121,182
2.300% due 06/15/26		250,000		232,541
3.625% due 04/13/28		200,000		189,751
Province of Quebec Canada (Canada)
0.600% due 07/23/25		100,000		92,021
1.350% due 05/28/30		50,000		39,882
1.500% due 02/11/25		350,000		331,700
1.900% due 04/21/31		200,000		162,564
7.500% due 09/15/29		75,000		84,963
Republic of Italy Government International Bond (Italy)
2.875% due 10/17/29		200,000		171,827
3.875% due 05/06/51		200,000		130,904
4.000% due 10/17/49		200,000		137,076
Republic of Poland Government (Poland)
5.500% due 11/16/27		250,000		250,987
5.750% due 11/16/32		315,000		316,142
State of Israel (Israel) 3.375% due 01/15/50		500,000		333,304
Svensk Exportkredit AB (Sweden) 0.625% due 10/07/24		560,000		532,126
Uruguay Government International Bond (Uruguay)
4.125% due 11/20/45		143,467		117,868
4.375% due 10/27/27		200,000		197,877
5.100% due 06/18/50		200,000		177,757

Total Foreign Government Bonds & Notes (Cost $22,272,223)				19,138,962


MUNICIPAL BONDS - 0.6%
American Municipal Power, Inc.
6.449% due 02/15/44		25,000		26,174
8.084% due 02/15/50		300,000		376,204
Bay Area Toll Authority CA
6.263% due 04/01/49		25,000		26,804
7.043% due 04/01/50		50,000		58,170
California State University
2.975% due 11/01/51		50,000		31,822
5.183% due 11/01/53		200,000		183,011
Central Puget Sound Regional Transit Authority 5.491% due 11/01/39		25,000		24,743
Chicago O’Hare International Airport 4.472% due 01/01/49		50,000		42,816
Chicago Transit Authority Sales & Transfer Tax Receipts Revenue IL 6.899% due 12/01/40		95,000		103,409


	Principal Amount		Value
City of Atlanta GA Water & Wastewater Revenue 2.257% due 11/01/35		$100,000		$75,421
City of Chicago 7.750% due 01/01/42		42,000		42,984
City of Houston TX 3.961% due 03/01/47		50,000		41,102
City of New York NY 5.517% due 10/01/37		40,000		39,470
Commonwealth of Massachusetts
4.910% due 05/01/29		100,000		98,571
5.456% due 12/01/39		25,000		24,944
County of Clark Department of Aviation NV 6.820% due 07/01/45		125,000		140,401
Dallas Area Rapid Transit 2.613% due 12/01/48		200,000		126,009
Dallas Fort Worth International Airport 4.507% due 11/01/51		100,000		84,588
Dallas Independent School District TX Class C 6.450% due 02/15/35		50,000		50,250
Golden State Tobacco Securitization Corp. 4.214% due 06/01/50		150,000		102,417
Grand Parkway Transportation Corp. 3.236% due 10/01/52		250,000		166,033
JobsOhio Beverage System 2.833% due 01/01/38		10,000		7,525
Los Angeles Unified School District CA 6.758% due 07/01/34		100,000		108,221
Louisiana Local Government Environmental Facilities & Community Development Authority 5.198% due 12/01/39		300,000		287,270
Massachusetts School Building Authority
2.950% due 05/15/43		50,000		34,676
3.395% due 10/15/40		20,000		15,215
Metropolitan Transportation Authority NY
5.871% due 11/15/39		25,000		23,865
6.668% due 11/15/39		55,000		56,121
Municipal Electric Authority of Georgia
6.637% due 04/01/57		25,000		26,629
6.655% due 04/01/57		95,000		101,276
New Jersey Economic Development Authority 7.425% due 02/15/29		125,000		132,104
New Jersey Turnpike Authority Class A 7.102% due 01/01/41		100,000		113,370
New York City Municipal Water Finance Authority
5.952% due 06/15/42		50,000		51,181
6.011% due 06/15/42		10,000		10,301
New York City Transitional Finance Authority Future Tax Secured Revenue NY 5.572% due 11/01/38		30,000		30,102
New York State Urban Development Corp.
3.900% due 03/15/33		50,000		45,167
5.770% due 03/15/39		25,000		25,063
Pennsylvania Turnpike Commission 5.511% due 12/01/45		75,000		71,795
Permanent University Fund - University of Texas System 3.376% due 07/01/47		185,000		134,621
Port Authority of New York & New Jersey
3.175% due 07/15/60		250,000		153,410
4.031% due 09/01/48		50,000		39,850
4.229% due 10/15/57		30,000		23,737
4.458% due 10/01/62		100,000		82,643
5.647% due 11/01/40		150,000		149,307
Regents of the University of California Medical Center 4.132% due 05/15/32		100,000		91,024


	Principal Amount		Value
Rutgers The State University of New Jersey 3.915% due 05/01/19		$15,000		$9,740
Sales Tax Securitization Corp. 4.787% due 01/01/48		50,000		44,169
San Diego County Regional Transportation Commission CA 5.911% due 04/01/48		50,000		52,607
State Board of Administration Finance Corp. 2.154% due 07/01/30		100,000		80,187
State of California
1.700% due 02/01/28		200,000		174,507
3.500% due 04/01/28		100,000		93,977
5.125% due 03/01/38		200,000		188,544
7.300% due 10/01/39		100,000		113,561
7.500% due 04/01/34		50,000		57,763
7.600% due 11/01/40		270,000		319,515
7.625% due 03/01/40		40,000		46,975
State of Connecticut 5.090% due 10/01/30		50,000		49,115
State of Illinois 6.725% due 04/01/35		369,231		376,145
State of Texas 5.517% due 04/01/39		100,000		99,511
State of Utah 4.554% due 07/01/24		5,000		4,969
State of Wisconsin 3.154% due 05/01/27		250,000		235,116
Texas Natural Gas Securitization Finance Corp. 5.102% due 04/01/35		400,000		392,630
Texas Transportation Commission 2.562% due 04/01/42		350,000		244,689
Texas Transportation Commission State Highway Fund 5.178% due 04/01/30		25,000		24,721
University of California
3.063% due 07/01/25		50,000		48,199
4.767% due 05/15/15		75,000		60,767
4.858% due 05/15/12		100,000		82,577
University of Michigan
3.599% due 04/01/47		80,000		64,028
4.454% due 04/01/22		100,000		76,613

Total Municipal Bonds (Cost $7,589,879)				6,620,441

	Shares

SHORT-TERM INVESTMENTS - 1.3%
Money Market Funds - 1.3%
BlackRock Liquidity Funds: T-Fund Institutional Shares 5.234%		15,247,430		15,247,430

As of September 30, 2023, the Fund’s investments, as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities were as follows:


	Shares		Value
COMMON STOCKS - 0.0%
Energy - 0.0%
Patterson-UTI Energy, Inc.		306		$4,235

Financial - 0.0%
Stearns Holdings LLC Class B * W ±		3,570		-

Total Common Stocks (Cost $44,991)				4,235

	Principal Amount
CORPORATE BONDS & NOTES - 97.9%
Basic Materials - 4.3%
Arsenal AIC Parent LLC 8.000% due 10/01/30 ~		$96,000		95,642
Ashland, Inc. 3.375% due 09/01/31 ~		200,000		155,728
ASP Unifrax Holdings, Inc.
5.250% due 09/30/28 ~		144,000		102,774
7.500% due 09/30/29 ~		123,000		67,033
ATI, Inc.
5.125% due 10/01/31		50,000		43,335
5.875% due 12/01/27		200,000		189,783
7.250% due 08/15/30		50,000		49,686
Axalta Coating Systems LLC 3.375% due 02/15/29 ~		300,000		250,043
Carpenter Technology Corp. 6.375% due 07/15/28		125,000		120,845
Cerdia Finanz GmbH (Germany) 10.500% due 02/15/27 ~		100,000		98,583
Chemours Co.
4.625% due 11/15/29 ~		100,000		80,555
5.750% due 11/15/28 ~		170,000		147,710
Cleveland-Cliffs, Inc.
4.625% due 03/01/29 ~		120,000		104,665
6.250% due 10/01/40		100,000		83,941
6.750% due 03/15/26 ~		137,000		136,752
6.750% due 04/15/30 ~		100,000		93,587
Commercial Metals Co.
3.875% due 02/15/31		200,000		167,456
4.125% due 01/15/30		95,000		82,813
Compass Minerals International, Inc. 6.750% due 12/01/27 ~		135,000		128,076
Consolidated Energy Finance SA (Switzerland) 5.625% due 10/15/28 ~		200,000		165,448
Constellium SE 5.625% due 06/15/28 ~		250,000		235,537
Cornerstone Chemical Co. 10.250% Cash or 8.250% PIK due 09/01/27 ~ Y *		150,000		128,813
CVR Partners LP/CVR Nitrogen Finance Corp. 6.125% due 06/15/28 ~		150,000		134,961
FMG Resources August 2006 Pty. Ltd. (Australia)
4.375% due 04/01/31 ~		474,000		390,617
5.875% due 04/15/30 ~		100,000		91,562
GPD Cos., Inc. 10.125% due 04/01/26 ~		50,000		46,156
HB Fuller Co. 4.250% due 10/15/28		100,000		88,345


	Principal Amount		Value
Herens Holdco SARL (Luxembourg) 4.750% due 05/15/28 ~		$200,000		$155,547
Hudbay Minerals, Inc. (Canada) 6.125% due 04/01/29 ~		350,000		324,236
INEOS Finance PLC (Luxembourg) 6.750% due 05/15/28 ~		250,000		234,102
Infrabuild Australia Pty. Ltd. (Australia) 12.000% due 10/01/24 ~		100,000		97,654
Ingevity Corp. 3.875% due 11/01/28 ~		115,000		94,919
Innophos Holdings, Inc. 9.375% due 02/15/28 ~		125,000		119,904
Kaiser Aluminum Corp.
4.500% due 06/01/31 ~		131,000		103,944
4.625% due 03/01/28 ~		114,000		99,688
Mativ Holdings, Inc. 6.875% due 10/01/26 ~		75,000		68,528
Mercer International, Inc. (Germany)
5.125% due 02/01/29		294,000		232,222
5.500% due 01/15/26		150,000		141,078
12.875% due 10/01/28 ~		25,000		25,305
Methanex Corp. (Canada)
5.125% due 10/15/27		125,000		115,451
5.650% due 12/01/44		50,000		40,511
Mineral Resources Ltd. (Australia)
8.000% due 11/01/27 ~		175,000		171,919
8.125% due 05/01/27 ~		213,000		210,378
due 10/01/28 # ~		99,000		100,114
Minerals Technologies, Inc. 5.000% due 07/01/28 ~		16,000		14,694
New Gold, Inc. (Canada) 7.500% due 07/15/27 ~		165,000		154,264
Novelis Corp. 3.250% due 11/15/26 ~		375,000		335,376
OCI NV (Netherlands) 4.625% due 10/15/25 ~		160,000		151,326
Olympus Water U.S. Holding Corp.
4.250% due 10/01/28 ~		400,000		326,508
6.250% due 10/01/29 ~		150,000		116,091
9.750% due 11/15/28 ~		50,000		49,954
Rain Carbon, Inc. 12.250% due 09/01/29 ~		60,000		63,000
Rayonier AM Products, Inc. 7.625% due 01/15/26 ~		100,000		85,079
SCIH Salt Holdings, Inc.
4.875% due 05/01/28 ~		221,000		195,274
6.625% due 05/01/29 ~		105,000		90,104
SK Invictus Intermediate II SARL 5.000% due 10/30/29 ~		165,000		132,427
TMS International Corp. 6.250% due 04/15/29 ~		50,000		41,405
Trinseo Materials Operating SCA/Trinseo Materials Finance, Inc. 5.375% due 09/01/25 ~		40,000		36,906
Valvoline, Inc.
3.625% due 06/15/31 ~		50,000		38,789
4.250% due 02/15/30 ~		176,000		173,021
WR Grace Holdings LLC 5.625% due 08/15/29 ~		390,000		315,849

				8,136,013

Communications - 15.4%
Acuris Finance U.S., Inc./Acuris Finance SARL 5.000% due 05/01/28 ~		200,000		164,758
Altice Financing SA (Luxembourg) 5.750% due 08/15/29 ~		600,000		492,485
Altice France Holding SA (Luxembourg) 10.500% due 05/15/27 ~		205,000		128,139


	Principal Amount		Value
Altice France SA (France)
5.125% due 01/15/29 ~		$350,000		$249,323
5.125% due 07/15/29 ~		500,000		356,203
5.500% due 10/15/29 ~		640,000		461,174
AMC Networks, Inc.
4.250% due 02/15/29		148,000		91,020
4.750% due 08/01/25		200,000		184,780
5.000% due 04/01/24		160,000		157,967
ANGI Group LLC 3.875% due 08/15/28 ~		100,000		78,367
Arches Buyer, Inc. 4.250% due 06/01/28 ~		250,000		213,449
Audacy Capital Corp. 6.500% due 05/01/27 ~		150,000		3,224
Cable One, Inc. 4.000% due 11/15/30 ~		110,000		83,905
Cablevision Lightpath LLC 3.875% due 09/15/27 ~		200,000		167,243
CCO Holdings LLC/CCO Holdings Capital Corp.
4.250% due 02/01/31 ~		945,000		753,178
4.250% due 01/15/34 ~		200,000		147,466
4.500% due 08/15/30 ~		500,000		411,059
4.500% due 05/01/32		879,000		690,782
4.750% due 02/01/32 ~		190,000		152,212
5.125% due 05/01/27 ~		100,000		93,276
5.375% due 06/01/29 ~		289,000		259,591
5.500% due 05/01/26 ~		225,000		217,571
6.375% due 09/01/29 ~		270,000		252,037
7.375% due 03/01/31 ~		200,000		193,291
Cengage Learning, Inc. 9.500% due 06/15/24 ~		4,000		4,027
Ciena Corp. 4.000% due 01/31/30 ~		180,000		152,515
Clear Channel Outdoor Holdings, Inc.
5.125% due 08/15/27 ~		400,000		355,587
7.500% due 06/01/29 ~		225,000		172,385
9.000% due 09/15/28 ~		125,000		123,928
Cogent Communications Group, Inc. 7.000% due 06/15/27 ~		180,000		172,073
CommScope Technologies LLC 6.000% due 06/15/25 ~		313,000		298,370
CommScope, Inc.
4.750% due 09/01/29 ~		395,000		291,059
6.000% due 03/01/26 ~		230,000		214,958
7.125% due 07/01/28 ~		119,000		71,400
8.250% due 03/01/27 ~		100,000		65,491
Connect Finco Sarl/Connect U.S. Finco LLC (United Kingdom) 6.750% due 10/01/26 ~		227,000		212,006
Consolidated Communications, Inc. 6.500% due 10/01/28 ~		102,000		79,943
CSC Holdings LLC
3.375% due 02/15/31 ~		200,000		136,494
4.125% due 12/01/30 ~		200,000		141,744
4.625% due 12/01/30 ~		566,000		301,637
5.000% due 11/15/31 ~		300,000		161,163
5.250% due 06/01/24		204,000		194,379
5.375% due 02/01/28 ~		350,000		285,408
7.500% due 04/01/28 ~		200,000		130,195
11.250% due 05/15/28 ~		200,000		199,502
Cumulus Media New Holdings, Inc. 6.750% due 07/01/26 ~		100,000		75,895
Directv Financing LLC/Directv Financing Co.-Obligor, Inc. 5.875% due 08/15/27 ~		740,000		655,233
DISH DBS Corp.
5.250% due 12/01/26 ~		575,000		489,742
5.750% due 12/01/28 ~		250,000		192,656
5.875% due 11/15/24		365,000		340,320
7.375% due 07/01/28		80,000		50,541
7.750% due 07/01/26		218,000		163,841


	Principal Amount		Value
DISH Network Corp. 11.750% due 11/15/27 ~		$725,000		$731,482
EquipmentShare.com, Inc. 9.000% due 05/15/28 ~		137,000		131,862
Frontier Communications Holdings LLC
5.000% due 05/01/28 ~		475,000		406,157
5.875% due 10/15/27 ~		210,000		191,188
6.750% due 05/01/29 ~		200,000		154,137
8.625% due 03/15/31 ~		150,000		141,447
8.750% due 05/15/30 ~		270,000		256,642
Gannett Holdings LLC 6.000% due 11/01/26 ~		150,000		129,512
Gen Digital, Inc.
5.000% due 04/15/25 ~		200,000		195,573
6.750% due 09/30/27 ~		150,000		147,190
7.125% due 09/30/30 ~		74,000		72,994
Getty Images, Inc. 9.750% due 03/01/27 ~		100,000		100,001
Gray Escrow II, Inc. 5.375% due 11/15/31 ~		350,000		229,505
Gray Television, Inc.
5.875% due 07/15/26 ~		75,000		67,478
7.000% due 05/15/27 ~		340,000		292,924
GrubHub Holdings, Inc. 5.500% due 07/01/27 ~		100,000		77,828
iHeartCommunications, Inc.
5.250% due 08/15/27 ~		191,000		151,663
6.375% due 05/01/26		200,000		172,654
8.375% due 05/01/27		100,000		71,875
Iliad Holding SASU (France) 6.500% due 10/15/26 ~		500,000		470,296
Intelsat Jackson Holdings SA (Luxembourg) 6.500% due 03/15/30 ~		415,000		369,078
Lamar Media Corp.
3.625% due 01/15/31		120,000		97,837
4.875% due 01/15/29		200,000		181,345
Level 3 Financing, Inc.
3.400% due 03/01/27 ~		240,000		224,936
3.625% due 01/15/29 ~		100,000		56,139
3.875% due 11/15/29 ~		200,000		184,503
4.250% due 07/01/28 ~		175,000		109,299
4.625% due 09/15/27 ~		400,000		288,251
10.500% due 05/15/30 ~		118,000		118,883
Lumen Technologies, Inc.
4.000% due 02/15/27 ~		560,000		369,502
4.500% due 01/15/29 ~		150,000		46,701
Match Group Holdings II LLC
3.625% due 10/01/31 ~		125,000		98,759
4.125% due 08/01/30 ~		150,000		123,944
4.625% due 06/01/28 ~		135,000		121,194
McGraw-Hill Education, Inc. 5.750% due 08/01/28 ~		350,000		302,421
Midcontinent Communications/Midcontinent Finance Corp. 5.375% due 08/15/27 ~		100,000		92,768
Millennium Escrow Corp. 6.625% due 08/01/26 ~		192,000		153,367
News Corp.
3.875% due 05/15/29 ~		85,000		73,190
5.125% due 02/15/32 ~		100,000		87,476
Nexstar Media, Inc.
4.750% due 11/01/28 ~		285,000		236,241
5.625% due 07/15/27 ~		238,000		212,099
Nokia OYJ (Finland) 6.625% due 05/15/39		50,000		44,865
Northwest Fiber LLC/Northwest Fiber Finance Sub, Inc.
4.750% due 04/30/27 ~		20,000		17,821
6.000% due 02/15/28 ~		200,000		163,913


	Principal Amount		Value
Outfront Media Capital LLC/Outfront Media Capital Corp. 5.000% due 08/15/27 ~		$365,000		$322,016
Paramount Global 6.250% due 02/28/57		292,000		220,314
Qwest Corp. 7.250% due 09/15/25		35,000		33,922
Radiate Holdco LLC/Radiate Finance, Inc. 6.500% due 09/15/28 ~		83,000		43,700
Rakuten Group, Inc. (Japan)
6.250% due 04/22/31 ~		300,000		190,524
10.250% due 11/30/24 ~		200,000		201,286
RCN Corp. * Y W ±		9,000		-
Rogers Communications, Inc. (Canada) 5.250% due 03/15/82 ~		100,000		88,605
Scripps Escrow II, Inc.
3.875% due 01/15/29 ~		175,000		131,799
5.375% due 01/15/31 ~		100,000		61,563
Scripps Escrow, Inc. 5.875% due 07/15/27 ~		150,000		111,132
Sinclair Television Group, Inc. 4.125% due 12/01/30 ~		250,000		155,321
Sirius XM Radio, Inc.
3.125% due 09/01/26 ~		146,000		130,274
4.000% due 07/15/28 ~		275,000		235,013
4.125% due 07/01/30 ~		250,000		200,442
5.000% due 08/01/27 ~		160,000		146,305
5.500% due 07/01/29 ~		560,000		495,970
Summer BC Bidco B LLC 5.500% due 10/31/26 ~		200,000		179,577
TEGNA, Inc.
4.625% due 03/15/28		235,000		204,156
4.750% due 03/15/26 ~		141,000		133,758
5.000% due 09/15/29		224,000		188,434
Telecom Italia Capital SA (Italy)
6.000% due 09/30/34		200,000		166,950
7.200% due 07/18/36		500,000		445,372
Telenet Finance Luxembourg Notes SARL (Belgium) 5.500% due 03/01/28 ~		200,000		181,150
Telesat Canada/Telesat LLC (Canada) 6.500% due 10/15/27 ~		134,000		69,010
Uber Technologies, Inc. 4.500% due 08/15/29 ~		500,000		447,866
Univision Communications, Inc.
4.500% due 05/01/29 ~		172,000		140,233
6.625% due 06/01/27 ~		255,000		237,760
7.375% due 06/30/30 ~		206,000		188,516
8.000% due 08/15/28 ~		76,000		73,760
UPC Broadband Finco BV (Netherlands) 4.875% due 07/15/31 ~		250,000		203,147
UPC Holding BV (Netherlands) 5.500% due 01/15/28 ~		200,000		177,720
Urban One, Inc. 7.375% due 02/01/28 ~		160,000		137,470
Viasat, Inc. 7.500% due 05/30/31 ~		136,000		89,998
Videotron Ltd. (Canada)
3.625% due 06/15/29 ~		175,000		146,293
5.125% due 04/15/27 ~		200,000		189,469
Virgin Media Secured Finance PLC (United Kingdom)
4.500% due 08/15/30 ~		200,000		165,474
5.500% due 05/15/29 ~		223,000		198,871
Vmed O2 UK Financing I PLC (United Kingdom) 4.750% due 07/15/31 ~		700,000		566,348
Vodafone Group PLC (United Kingdom)
3.250% due 06/04/81		250,000		220,496
5.125% due 06/04/81		100,000		68,018
7.000% due 04/04/79		600,000		596,513


	Principal Amount		Value
VZ Secured Financing BV (Netherlands) 5.000% due 01/15/32 ~		$100,000		$78,662
Windstream Escrow LLC/Windstream Escrow Finance Corp. 7.750% due 08/15/28 ~		396,000		315,283
Zayo Group Holdings, Inc. 4.000% due 03/01/27 ~		450,000		334,485
Ziff Davis, Inc. 4.625% due 10/15/30 ~		215,000		182,255
Ziggo Bond Co. BV (Netherlands) 5.125% due 02/28/30 ~		200,000		149,423
Ziggo BV (Netherlands) 4.875% due 01/15/30 ~		200,000		163,179

				29,109,764

Consumer, Cyclical - 23.5%
99 Escrow Issuer, Inc. 7.500% due 01/15/26 ~		213,000		82,365
Acushnet Co. due 10/15/28 # ~		21,000		21,184
Adams Homes, Inc. due 10/15/28 # ~		50,000		50,141
Adient Global Holdings Ltd.
7.000% due 04/15/28 ~		63,000		62,557
8.250% due 04/15/31 ~		63,000		63,154
Advance Auto Parts, Inc. 3.900% due 04/15/30		100,000		81,212
Air Canada (Canada) 3.875% due 08/15/26 ~		205,000		186,248
Allison Transmission, Inc. 3.750% due 01/30/31 ~		300,000		242,822
AMC Entertainment Holdings, Inc.
7.500% due 02/15/29 ~		165,000		114,869
10.000% due 06/15/26 ~		200,000		145,005
American Airlines Group, Inc. 3.750% due 03/01/25 ~		150,000		142,259
American Airlines, Inc.
7.250% due 02/15/28 ~		600,000		574,258
11.750% due 07/15/25 ~		700,000		753,069
American Airlines, Inc./AAdvantage Loyalty IP Ltd.
5.500% due 04/20/26 ~		215,417		210,581
5.750% due 04/20/29 ~		45,000		41,889
American Axle & Manufacturing, Inc.
6.250% due 03/15/26		34,000		33,015
6.875% due 07/01/28		150,000		136,318
American Builders & Contractors Supply Co., Inc. 4.000% due 01/15/28 ~		129,000		114,493
Aramark Services, Inc. 5.000% due 04/01/25 ~		100,000		98,405
Asbury Automotive Group, Inc.
4.500% due 03/01/28		150,000		134,458
4.750% due 03/01/30		218,000		186,720
Ashton Woods USA LLC/Ashton Woods Finance Co. 6.625% due 01/15/28 ~		250,000		236,149
Aston Martin Capital Holdings Ltd. (Jersey) 10.500% due 11/30/25 ~		200,000		202,707
At Home Group, Inc. 4.875% due 07/15/28 ~		90,000		38,394
Bath & Body Works, Inc.
6.694% due 01/15/27		195,000		189,296
6.750% due 07/01/36		90,000		78,958
6.875% due 11/01/35		300,000		268,270
BCPE Empire Holdings, Inc. 7.625% due 05/01/27 ~		190,000		180,684
Beacon Roofing Supply, Inc.
4.500% due 11/15/26 ~		150,000		140,220
6.500% due 08/01/30 ~		65,000		63,062


	Principal Amount		Value
Beazer Homes USA, Inc. 6.750% due 03/15/25		$250,000		$250,080
Bloomin’ Brands, Inc./OSI Restaurant Partners LLC 5.125% due 04/15/29 ~		100,000		87,863
BlueLinx Holdings, Inc. 6.000% due 11/15/29 ~		100,000		88,213
Boyne USA, Inc. 4.750% due 05/15/29 ~		100,000		87,584
Brinker International, Inc.
5.000% due 10/01/24 ~		100,000		97,625
8.250% due 07/15/30 ~		50,000		48,173
Brookfield Residential Properties, Inc. /Brookfield Residential U.S. LLC (Canada)
4.875% due 02/15/30 ~		65,000		52,930
5.000% due 06/15/29 ~		100,000		82,640
6.250% due 09/15/27 ~		263,000		237,126
Caesars Entertainment, Inc.
6.250% due 07/01/25 ~		500,000		493,596
7.000% due 02/15/30 ~		550,000		535,767
Carnival Corp.
4.000% due 08/01/28 ~		725,000		629,225
5.750% due 03/01/27 ~		387,000		350,657
6.650% due 01/15/28		200,000		178,516
7.000% due 08/15/29 ~		52,000		51,325
7.625% due 03/01/26 ~		420,000		408,857
Carnival PLC 7.875% due 06/01/27		185,000		188,036
Carvana Co.
12.000% Cash or 12.000% PIK due 12/01/28 ~		93,000		73,164
13.000% Cash or 13.000% PIK due 06/01/30 ~		141,000		110,165
14.000% Cash or 14.000% PIK due 06/01/31 ~		166,000		130,127
CD&R Smokey Buyer, Inc. 6.750% due 07/15/25 ~		120,000		115,781
CEC Entertainment LLC 6.750% due 05/01/26 ~		88,000		83,313
Cedar Fair LP/Canada’s Wonderland Co. /Magnum Management Corp./Millennium Op
5.375% due 04/15/27		280,000		262,517
6.500% due 10/01/28		100,000		94,683
Churchill Downs, Inc.
4.750% due 01/15/28 ~		236,000		213,106
5.500% due 04/01/27 ~		230,000		219,475
6.750% due 05/01/31 ~		110,000		104,088
Cinemark USA, Inc.
5.250% due 07/15/28 ~		200,000		177,766
8.750% due 05/01/25 ~		72,000		72,518
Clarios Global LP/Clarios U.S. Finance Co.
6.750% due 05/15/28 ~		47,000		45,936
8.500% due 05/15/27 ~		657,000		656,347
Constellation Merger Sub, Inc. 8.500% due 09/15/25 ~		100,000		83,636
Cooper-Standard Automotive, Inc.
5.625% Cash or 10.625% PIK due 05/15/27 ~		312,218		209,898
13.500% Cash or 4.500% PIK due 03/31/27 ~		4,795		4,925
Crocs, Inc. 4.125% due 08/15/31 ~		150,000		116,225
Dana, Inc.
4.250% due 09/01/30		100,000		80,380
4.500% due 02/15/32		300,000		233,383
Dave & Buster’s, Inc. 7.625% due 11/01/25 ~		140,000		140,079
Dealer Tire LLC/DT Issuer LLC 8.000% due 02/01/28 ~		250,000		234,677
Delta Air Lines, Inc. 7.375% due 01/15/26		90,000		91,184


	Principal Amount		Value
Dream Finders Homes, Inc. 8.250% due 08/15/28 ~		$38,000		$38,295
eG Global Finance PLC (United Kingdom) 8.500% due 10/30/25 ~		200,000		197,064
Evergreen Acqco 1 LP/TVI, Inc. 9.750% due 04/26/28 ~		180,000		185,512
Everi Holdings, Inc. 5.000% due 07/15/29 ~		200,000		172,376
Ferrellgas LP/Ferrellgas Finance Corp. 5.375% due 04/01/26 ~		240,000		225,223
Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc. 6.750% due 01/15/30 ~		215,000		175,503
FirstCash, Inc.
4.625% due 09/01/28 ~		150,000		133,065
5.625% due 01/01/30 ~		175,000		157,666
Ford Motor Co. 3.250% due 02/12/32		565,000		435,979
Ford Motor Credit Co. LLC
2.700% due 08/10/26		380,000		339,481
3.375% due 11/13/25		300,000		278,600
3.625% due 06/17/31		240,000		194,183
3.815% due 11/02/27		400,000		356,603
4.000% due 11/13/30		200,000		167,227
4.271% due 01/09/27		200,000		184,930
4.389% due 01/08/26		250,000		236,225
4.687% due 06/09/25		350,000		336,707
4.950% due 05/28/27		200,000		187,955
6.800% due 05/12/28		200,000		199,934
6.950% due 06/10/26		200,000		199,972
7.200% due 06/10/30		200,000		201,245
7.350% due 11/04/27		250,000		255,542
7.350% due 03/06/30		245,000		248,377
Forestar Group, Inc. 5.000% due 03/01/28 ~		150,000		134,850
Gap, Inc.
3.625% due 10/01/29 ~		345,000		255,725
3.875% due 10/01/31 ~		145,000		102,049
Genting New York LLC/GENNY Capital, Inc. 3.300% due 02/15/26 ~		200,000		177,544
Goodyear Tire & Rubber Co.
5.000% due 05/31/26		480,000		458,881
5.250% due 07/15/31		85,000		70,417
5.625% due 04/30/33		400,000		327,757
9.500% due 05/31/25		145,000		147,319
GPS Hospitality Holding Co. LLC/GPS Finco, Inc. 7.000% due 08/15/28 ~		199,000		136,946
Group 1 Automotive, Inc. 4.000% due 08/15/28 ~		100,000		86,917
Hanesbrands, Inc. 9.000% due 02/15/31 ~		195,000		186,083
Hawaiian Brand Intellectual Property Ltd./HawaiianMiles Loyalty Ltd. 5.750% due 01/20/26 ~		400,000		360,459
Hilton Domestic Operating Co., Inc.
3.625% due 02/15/32 ~		50,000		40,358
4.000% due 05/01/31 ~		190,000		159,907
5.375% due 05/01/25 ~		50,000		49,253
Hilton Grand Vacations Borrower Escrow LLC/Hilton Grand Vacations Borrower Escrow, Inc. 5.000% due 06/01/29 ~		300,000		260,591
Hilton Worldwide Finance LLC/Hilton Worldwide Finance Corp. 4.875% due 04/01/27		215,000		204,731
International Game Technology PLC
4.125% due 04/15/26 ~		200,000		188,322
6.500% due 02/15/25 ~		200,000		199,883
IRB Holding Corp. 7.000% due 06/15/25 ~		250,000		250,345


	Principal Amount		Value
Jacobs Entertainment, Inc. 6.750% due 02/15/29 ~		$160,000		$142,167
JB Poindexter & Co., Inc. 7.125% due 04/15/26 ~		119,000		115,901
KB Home
6.875% due 06/15/27		75,000		75,083
7.250% due 07/15/30		185,000		181,958
KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell of America LLC 4.750% due 06/01/27 ~		200,000		190,226
Kohl’s Corp.
4.250% due 07/17/25		58,000		53,853
4.625% due 05/01/31		138,000		92,936
Las Vegas Sands Corp.
2.900% due 06/25/25		150,000		139,930
3.500% due 08/18/26		306,000		278,662
LCM Investments Holdings II LLC
4.875% due 05/01/29 ~		100,000		85,142
8.250% due 08/01/31 ~		77,000		74,866
Levi Strauss & Co. 3.500% due 03/01/31 ~		105,000		83,151
LGI Homes, Inc. 4.000% due 07/15/29 ~		75,000		59,912
Life Time, Inc. 5.750% due 01/15/26 ~		122,000		118,322
Light & Wonder International, Inc.
7.000% due 05/15/28 ~		224,000		220,400
7.250% due 11/15/29 ~		156,000		153,052
7.500% due 09/01/31 ~		138,000		136,537
Lindblad Expeditions Holdings, Inc. 9.000% due 05/15/28 ~		100,000		99,888
Lindblad Expeditions LLC 6.750% due 02/15/27 ~		100,000		93,730
Lithia Motors, Inc.
3.875% due 06/01/29 ~		90,000		75,951
4.375% due 01/15/31 ~		150,000		124,245
4.625% due 12/15/27 ~		150,000		137,129
Live Nation Entertainment, Inc.
3.750% due 01/15/28 ~		160,000		141,600
4.750% due 10/15/27 ~		110,000		100,837
5.625% due 03/15/26 ~		81,000		77,860
6.500% due 05/15/27 ~		225,000		222,076
LSF9 Atlantis Holdings LLC/Victra Finance Corp. 7.750% due 02/15/26 ~		100,000		90,950
Macy’s Retail Holdings LLC 4.300% due 02/15/43		300,000		167,938
MajorDrive Holdings IV LLC 6.375% due 06/01/29 ~		200,000		164,817
Marriott Ownership Resorts, Inc.
4.500% due 06/15/29 ~		135,000		113,256
4.750% due 01/15/28		150,000		131,440
Melco Resorts Finance Ltd. (Hong Kong)
5.250% due 04/26/26 ~		500,000		464,352
5.375% due 12/04/29 ~		200,000		164,956
Meritage Homes Corp. 5.125% due 06/06/27		200,000		189,013
MGM China Holdings Ltd. (Macau) 4.750% due 02/01/27 ~		200,000		179,721
MGM Resorts International
4.625% due 09/01/26		400,000		373,981
6.750% due 05/01/25		80,000		79,659
Michaels Cos., Inc.
5.250% due 05/01/28 ~		300,000		239,935
7.875% due 05/01/29 ~		115,000		75,237
Midwest Gaming Borrower LLC/Midwest Gaming Finance Corp. 4.875% due 05/01/29 ~		259,000		220,813
Mohegan Tribal Gaming Authority
8.000% due 02/01/26 ~		260,000		239,587
13.250% due 12/15/27 ~		150,000		159,595


	Principal Amount		Value
Murphy Oil USA, Inc.
3.750% due 02/15/31 ~		$85,000		$69,484
4.750% due 09/15/29		99,000		89,377
5.625% due 05/01/27		100,000		96,610
NCL Corp. Ltd.
5.875% due 03/15/26 ~		260,000		240,345
5.875% due 02/15/27 ~		100,000		95,190
7.750% due 02/15/29 ~		100,000		92,924
8.375% due 02/01/28 ~		83,000		84,267
NCL Finance Ltd. 6.125% due 03/15/28 ~		125,000		110,458
New Red Finance, Inc. (Canada)
3.500% due 02/15/29 ~		10,000		8,569
4.000% due 10/15/30 ~		758,000		630,765
5.750% due 04/15/25 ~		50,000		49,666
Newell Brands, Inc.
4.875% due 06/01/25		165,000		158,272
5.200% due 04/01/26		335,000		316,020
6.375% due 09/15/27		168,000		160,794
6.375% due 04/01/36		130,000		107,101
6.625% due 09/15/29		90,000		85,812
NMG Holding Co., Inc./Neiman Marcus Group LLC 7.125% due 04/01/26 ~		125,000		117,430
Nordstrom, Inc.
4.375% due 04/01/30		410,000		315,862
6.950% due 03/15/28		172,000		164,035
Odeon Finco PLC (United Kingdom) 12.750% due 11/01/27 ~		100,000		99,589
Ontario Gaming GTA LP (Canada) 8.000% due 08/01/30 ~		38,000		38,036
OPENLANE, Inc. 5.125% due 06/01/25 ~		108,000		104,605
Park River Holdings, Inc. 5.625% due 02/01/29 ~		100,000		76,372
Patrick Industries, Inc. 7.500% due 10/15/27 ~		100,000		95,857
Penn Entertainment, Inc.
4.125% due 07/01/29 ~		200,000		163,680
5.625% due 01/15/27 ~		100,000		94,149
Penske Automotive Group, Inc. 3.500% due 09/01/25		139,000		131,675
PetSmart, Inc./PetSmart Finance Corp. 4.750% due 02/15/28 ~		650,000		569,825
Premier Entertainment Sub LLC/Premier Entertainment Finance Corp. 5.625% due 09/01/29 ~		438,000		337,783
QVC, Inc.
4.450% due 02/15/25		335,000		293,509
4.750% due 02/15/27		175,000		107,655
4.850% due 04/01/24		100,000		96,228
Resideo Funding, Inc. 4.000% due 09/01/29 ~		100,000		82,279
Resorts World Las Vegas LLC/RWLV Capital, Inc. 4.625% due 04/16/29 ~		400,000		319,788
Ritchie Bros Holdings, Inc. (Canada)
6.750% due 03/15/28 ~		81,000		80,915
7.750% due 03/15/31 ~		87,000		88,414
Royal Caribbean Cruises Ltd.
5.500% due 08/31/26 ~		200,000		188,953
5.500% due 04/01/28 ~		450,000		413,027
7.250% due 01/15/30 ~		230,000		228,216
11.500% due 06/01/25 ~		120,000		126,777
11.625% due 08/15/27 ~		167,000		181,282
Scotts Miracle-Gro Co.
4.500% due 10/15/29		200,000		163,734
5.250% due 12/15/26		100,000		92,878
SeaWorld Parks & Entertainment, Inc. 5.250% due 08/15/29 ~		112,000		98,530


	Principal Amount		Value
Six Flags Entertainment Corp. 7.250% due 05/15/31 ~		$200,000		$188,000
Sonic Automotive, Inc. 4.875% due 11/15/31 ~		390,000		310,910
Speedway Motorsports LLC/Speedway Funding II, Inc. 4.875% due 11/01/27 ~		250,000		227,132
Spirit Loyalty Cayman Ltd./Spirit IP Cayman Ltd. 8.000% due 09/20/25 ~		280,000		280,121
SRS Distribution, Inc.
4.625% due 07/01/28 ~		81,000		70,084
6.000% due 12/01/29 ~		310,000		260,746
6.125% due 07/01/29 ~		133,000		113,400
Staples, Inc. 7.500% due 04/15/26 ~		550,000		453,152
Station Casinos LLC
4.500% due 02/15/28 ~		190,000		165,949
4.625% due 12/01/31 ~		86,000		68,885
Studio City Finance Ltd. (Macau) 5.000% due 01/15/29 ~		400,000		301,288
Suburban Propane Partners LP/Suburban Energy Finance Corp. 5.875% due 03/01/27		300,000		286,794
Taylor Morrison Communities, Inc. 5.750% due 01/15/28 ~		300,000		279,796
Tempur Sealy International, Inc. 4.000% due 04/15/29 ~		250,000		208,910
Tenneco, Inc. 8.000% due 11/17/28 ~		300,000		244,500
Thor Industries, Inc. 4.000% due 10/15/29 ~		110,000		90,750
Titan International, Inc. 7.000% due 04/30/28		200,000		187,117
TKC Holdings, Inc. 6.875% due 05/15/28 ~		194,000		172,803
Travel & Leisure Co. 4.625% due 03/01/30 ~		250,000		210,681
TRI Pointe Group, Inc./TRI Pointe Homes, Inc. 5.875% due 06/15/24		200,000		198,785
Tri Pointe Homes, Inc. 5.250% due 06/01/27		100,000		93,688
U.S. Airways Pass-Through Trust 3.950% due 05/15/27		82,204		78,139
Under Armour, Inc. 3.250% due 06/15/26		300,000		269,584
United Airlines Holdings, Inc. 4.875% due 01/15/25		150,000		145,346
United Airlines, Inc.
4.375% due 04/15/26 ~		96,000		88,875
4.625% due 04/15/29 ~		300,000		258,173
Universal Entertainment Corp. (Japan) 8.750% due 12/11/24 ~		250,000		266,472
Vail Resorts, Inc. 6.250% due 05/15/25 ~		235,000		233,961
Victoria’s Secret & Co. 4.625% due 07/15/29 ~		188,000		136,522
Viking Cruises Ltd.
5.875% due 09/15/27 ~		27,000		24,671
7.000% due 02/15/29 ~		190,000		175,002
9.125% due 07/15/31 ~		150,000		150,222
Viking Ocean Cruises Ship VII Ltd. 5.625% due 02/15/29 ~		300,000		271,816
VistaJet Malta Finance PLC/Vista Management Holding, Inc. (Switzerland)
7.875% due 05/01/27 ~		455,000		392,499
9.500% due 06/01/28 ~		67,000		58,913
Wesco Aircraft Holdings, Inc.
8.500% due 11/15/24 Y ~ *		222,000		8,880
13.125% due 11/15/27 Y ~ *		262,000		9,170


	Principal Amount		Value
Wheel Pros, Inc. 6.500% due 05/15/29 ~		$100,000		$33,625
White Cap Buyer LLC 6.875% due 10/15/28 ~		170,000		150,456
William Carter Co. 5.625% due 03/15/27 ~		214,000		206,043
Windsor Holdings III LLC 8.500% due 06/15/30 ~		183,000		180,757
Winnebago Industries, Inc. 6.250% due 07/15/28 ~		200,000		192,541
WMG Acquisition Corp.
3.000% due 02/15/31 ~		221,000		173,813
3.875% due 07/15/30 ~		200,000		169,164
Wyndham Hotels & Resorts, Inc. 4.375% due 08/15/28 ~		106,000		95,299
Wynn Macau Ltd. (Macau)
5.125% due 12/15/29 ~		390,000		322,235
5.625% due 08/26/28 ~		300,000		260,414
Wynn Resorts Finance LLC/Wynn Resorts Capital Corp. 7.125% due 02/15/31 ~		175,000		166,326
Yum! Brands, Inc.
5.350% due 11/01/43		100,000		87,861
6.875% due 11/15/37		100,000		101,577
ZF North America Capital, Inc. (Germany)
6.875% due 04/14/28 ~		150,000		146,910
7.125% due 04/14/30 ~		150,000		147,161

				44,213,668

Consumer, Non-Cyclical - 13.9%
Acadia Healthcare Co., Inc. 5.000% due 04/15/29 ~		225,000		202,543
AdaptHealth LLC
4.625% due 08/01/29 ~		190,000		146,046
5.125% due 03/01/30 ~		177,000		137,313
ADT Security Corp. 4.875% due 07/15/32 ~		200,000		167,260
Adtalem Global Education, Inc. 5.500% due 03/01/28 ~		50,000		45,853
AHP Health Partners, Inc. 5.750% due 07/15/29 ~		150,000		126,727
Akumin Escrow, Inc. 7.500% due 08/01/28 ~		100,000		66,520
Albertsons Cos., Inc./Safeway, Inc. /New Albertsons LP/Albertsons LLC
3.250% due 03/15/26 ~		203,000		188,237
6.500% due 02/15/28 ~		225,000		222,641
7.500% due 03/15/26 ~		125,000		126,873
Allied Universal Holdco LLC/Allied Universal Finance Corp. 9.750% due 07/15/27 ~		297,000		266,076
Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 SARL 4.625% due 06/01/28 ~		566,000		471,536
AMN Healthcare, Inc. 4.625% due 10/01/27 ~		217,000		196,346
APi Group DE, Inc. 4.125% due 07/15/29 ~		150,000		126,238
Aptim Corp. 7.750% due 06/15/25 ~		150,000		139,500
APX Group, Inc. 6.750% due 02/15/27 ~		200,000		192,274
Arrow Bidco LLC 9.500% due 03/15/24 ~		78,000		78,076
ASGN, Inc. 4.625% due 05/15/28 ~		129,000		115,240
Avis Budget Car Rental LLC/Avis Budget Finance, Inc. 5.375% due 03/01/29 ~		90,000		80,091
B&G Foods, Inc.


	Principal Amount		Value
5.250% due 04/01/25		$150,000		$147,343
8.000% due 09/15/28 ~		67,000		67,175
Bausch & Lomb Escrow Corp. 8.375% due 10/01/28 ~		195,000		195,823
Bausch Health Cos., Inc.
4.875% due 06/01/28 ~		410,000		233,852
5.500% due 11/01/25 ~		346,000		306,971
5.750% due 08/15/27 ~		140,000		83,532
6.125% due 02/01/27 ~		185,000		115,356
7.000% due 01/15/28 ~		388,000		168,857
7.250% due 05/30/29 ~		98,000		39,483
9.000% due 12/15/25 ~		50,000		45,554
11.000% due 09/30/28 ~		239,000		162,747
BC Ltd. (Canada) 9.000% due 01/30/28 ~		106,000		104,904
Block, Inc. 3.500% due 06/01/31		483,000		379,981
Brink’s Co.
4.625% due 10/15/27 ~		197,000		179,986
5.500% due 07/15/25 ~		150,000		147,184
C&S Group Enterprises LLC 5.000% due 12/15/28 ~		300,000		228,420
Cano Health LLC 6.250% due 10/01/28 ~		125,000		55,525
Catalent Pharma Solutions, Inc. 3.500% due 04/01/30 ~		200,000		164,927
Central Garden & Pet Co. 4.125% due 10/15/30		335,000		279,663
Charles River Laboratories International, Inc.
3.750% due 03/15/29 ~		133,000		114,165
4.250% due 05/01/28 ~		192,000		172,388
Chobani LLC/Chobani Finance Corp., Inc. 4.625% due 11/15/28 ~		100,000		88,303
CHS/Community Health Systems, Inc.
4.750% due 02/15/31 ~		115,000		81,546
5.250% due 05/15/30 ~		695,000		529,233
5.625% due 03/15/27 ~		105,000		90,195
6.000% due 01/15/29 ~		300,000		242,600
6.125% due 04/01/30 ~		194,000		98,991
6.875% due 04/15/29 ~		200,000		106,500
CoreCivic, Inc.
4.750% due 10/15/27		60,000		52,956
8.250% due 04/15/26		135,000		137,082
Coty, Inc./HFC Prestige Products, Inc./HFC Prestige International U.S. LLC 6.625% due 07/15/30 ~		119,000		116,319
Darling Ingredients, Inc.
5.250% due 04/15/27 ~		99,000		94,426
6.000% due 06/15/30 ~		145,000		137,439
DaVita, Inc.
3.750% due 02/15/31 ~		454,000		345,519
4.625% due 06/01/30 ~		400,000		328,945
Deluxe Corp. 8.000% due 06/01/29 ~		70,000		57,836
Edgewell Personal Care Co.
4.125% due 04/01/29 ~		125,000		106,443
5.500% due 06/01/28 ~		100,000		92,494
Elanco Animal Health, Inc. 6.650% due 08/28/28		130,000		126,750
Embecta Corp.
5.000% due 02/15/30 ~		80,000		62,498
6.750% due 02/15/30 ~		100,000		81,934
Encompass Health Corp. 5.750% due 09/15/25		100,000		98,462
FAGE International SA/FAGE USA Dairy Industry, Inc. (Luxembourg) 5.625% due 08/15/26 ~		100,000		96,841
Fortrea Holdings, Inc. 7.500% due 07/01/30 ~		140,000		136,397
Garda World Security Corp. (Canada)
4.625% due 02/15/27 ~		100,000		91,604


	Principal Amount		Value
6.000% due 06/01/29 ~		$150,000		$122,845
9.500% due 11/01/27 ~		78,000		74,666
Gartner, Inc.
3.750% due 10/01/30 ~		150,000		126,026
4.500% due 07/01/28 ~		169,000		154,381
GEO Group, Inc. 10.500% due 06/30/28		163,000		163,591
Graham Holdings Co. 5.750% due 06/01/26 ~		100,000		96,758
Grifols SA (Spain) 4.750% due 10/15/28 ~		200,000		170,761
H-Food Holdings LLC/Hearthside Finance Co., Inc. 8.500% due 06/01/26 ~		50,000		12,560
HealthEquity, Inc. 4.500% due 10/01/29 ~		100,000		86,263
Heartland Dental LLC/Heartland Dental Finance Corp. 10.500% due 04/30/28 ~		120,000		120,900
Herbalife Nutrition Ltd./HLF Financing, Inc. 7.875% due 09/01/25 ~		200,000		190,830
Hertz Corp. 5.000% due 12/01/29 ~		300,000		235,292
Hologic, Inc. 4.625% due 02/01/28 ~		191,000		175,963
Ingles Markets, Inc. 4.000% due 06/15/31 ~		100,000		82,233
IQVIA, Inc. 6.500% due 05/15/30 ~		200,000		196,004
Jazz Securities DAC 4.375% due 01/15/29 ~		300,000		261,804
Kedrion SpA (Italy) 6.500% due 09/01/29 ~		150,000		129,375
Korn Ferry 4.625% due 12/15/27 ~		150,000		138,162
Kronos Acquisition Holdings, Inc./KIK Custom Products, Inc. (Canada) 5.000% due 12/31/26 ~		255,000		232,784
Lamb Weston Holdings, Inc. 4.875% due 05/15/28 ~		400,000		369,301
Land O’Lakes Capital Trust I 7.450% due 03/15/28 ~		43,000		39,560
Legacy LifePoint Health LLC 4.375% due 02/15/27 ~		230,000		198,081
Legends Hospitality Holding Co. LLC/Legends Hospitality Co.-Issuer, Inc. 5.000% due 02/01/26 ~		100,000		98,111
LifePoint Health, Inc.
9.875% due 08/15/30 ~		142,000		137,652
due 10/15/30 # ~		70,000		70,000
Mallinckrodt International Finance SA/Mallinckrodt CB LLC 11.500% due 12/15/28 Y ~ *		250,000		222,560
Medline Borrower LP
3.875% due 04/01/29 ~		255,000		215,810
5.250% due 10/01/29 ~		388,000		335,816
Metis Merger Sub LLC 6.500% due 05/15/29 ~		100,000		84,594
Mobius Merger Sub, Inc. 9.000% due 06/01/30 ~		59,000		54,628
ModivCare Escrow Issuer, Inc. 5.000% due 10/01/29 ~		405,000		291,268
ModivCare, Inc. 5.875% due 11/15/25 ~		72,000		68,510
Molina Healthcare, Inc.
3.875% due 05/15/32 ~		345,000		277,120
4.375% due 06/15/28 ~		150,000		134,576
MPH Acquisition Holdings LLC 5.500% due 09/01/28 ~		290,000		246,646
Nathan’s Famous, Inc. 6.625% due 11/01/25 ~		13,000		12,971


	Principal Amount		Value
Neptune Bidco U.S., Inc. 9.290% due 04/15/29 ~		$325,000		$294,657
NESCO Holdings II, Inc. 5.500% due 04/15/29 ~		100,000		87,871
Option Care Health, Inc. 4.375% due 10/31/29 ~		63,000		54,490
Organon & Co./Organon Foreign Debt Co.-Issuer BV
4.125% due 04/30/28 ~		504,000		438,411
5.125% due 04/30/31 ~		200,000		160,549
Oriflame Investment Holding PLC (Switzerland) 5.125% due 05/04/26 ~		200,000		72,920
Owens & Minor, Inc.
4.500% due 03/31/29 ~		80,000		65,919
6.625% due 04/01/30 ~		139,000		123,527
PECF USS Intermediate Holding III Corp. 8.000% due 11/15/29 ~		206,000		112,043
Performance Food Group, Inc. 4.250% due 08/01/29 ~		158,000		136,681
Perrigo Finance Unlimited Co.
3.900% due 12/15/24		200,000		193,019
4.900% due 12/15/44		200,000		148,451
Port of Newcastle Investments Financing Pty. Ltd. (Australia) 5.900% due 11/24/31 ~		50,000		41,462
Post Holdings, Inc.
4.500% due 09/15/31 ~		500,000		416,777
5.750% due 03/01/27 ~		322,000		309,541
Prime Security Services Borrower LLC/Prime Finance, Inc.
3.375% due 08/31/27 ~		100,000		87,710
5.750% due 04/15/26 ~		246,000		238,922
6.250% due 01/15/28 ~		50,000		46,366
Primo Water Holdings, Inc. (Canada) 4.375% due 04/30/29 ~		188,000		160,943
Radiology Partners, Inc. 9.250% due 02/01/28 ~		105,000		41,632
RegionalCare Hospital Partners Holdings, Inc./LifePoint Health, Inc. 9.750% due 12/01/26 ~		50,000		48,477
RP Escrow Issuer LLC 5.250% due 12/15/25 ~		150,000		109,039
RR Donnelley & Sons Co. 9.750% due 07/31/28 ~		75,000		75,110
Sabre GLBL, Inc.
7.375% due 09/01/25 ~		218,000		212,900
11.250% due 12/15/27 ~		105,000		96,414
Sabre Global, Inc. 8.625% due 06/01/27 ~		7,000		5,943
Safeway, Inc. 7.250% due 02/01/31		150,000		155,044
SEG Holding LLC/SEG Finance Corp. 5.625% due 10/15/28 ~		200,000		200,665
Select Medical Corp. 6.250% due 08/15/26 ~		200,000		195,573
Service Corp. International
3.375% due 08/15/30		126,000		101,726
5.125% due 06/01/29		206,000		190,962
Shift4 Payments LLC/Shift4 Payments Finance Sub, Inc. 4.625% due 11/01/26 ~		50,000		47,196
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc./Simmons Feed 4.625% due 03/01/29 ~		345,000		283,449
Sotheby’s 7.375% due 10/15/27 ~		200,000		184,362
Sotheby’s/Bidfair Holdings, Inc. 5.875% due 06/01/29 ~		150,000		120,532
Spectrum Brands, Inc. 5.000% due 10/01/29 ~		86,000		78,026


	Principal Amount		Value
Star Parent, Inc. 9.000% due 10/01/30 ~		$134,000		$135,575
Surgery Center Holdings, Inc. 10.000% due 04/15/27 ~		100,000		101,222
Teleflex, Inc. 4.250% due 06/01/28 ~		95,000		85,083
Tenet Healthcare Corp.
4.375% due 01/15/30		236,000		203,290
4.875% due 01/01/26		545,000		522,663
5.125% due 11/01/27		876,000		816,108
6.250% due 02/01/27		530,000		513,341
6.750% due 05/15/31 ~		212,000		204,733
Toledo Hospital 5.325% due 11/15/28		164,000		129,970
TriNet Group, Inc.
3.500% due 03/01/29 ~		115,000		96,971
7.125% due 08/15/31 ~		50,000		49,563
Turning Point Brands, Inc. 5.625% due 02/15/26 ~		100,000		93,373
U.S. Acute Care Solutions LLC 6.375% due 03/01/26 ~		294,000		253,303
U.S. Foods, Inc.
6.875% due 09/15/28 ~		76,000		75,935
7.250% due 01/15/32 ~		89,000		89,021
United Natural Foods, Inc. 6.750% due 10/15/28 ~		165,000		126,002
United Rentals North America, Inc.
3.875% due 11/15/27		175,000		158,584
3.875% due 02/15/31		400,000		333,248
4.875% due 01/15/28		115,000		107,533
5.250% due 01/15/30		142,000		131,524
5.500% due 05/15/27		130,000		126,466
Verscend Escrow Corp. 9.750% due 08/15/26 ~		325,000		325,456
VT Topco, Inc. 8.500% due 08/15/30 ~		68,000		67,426
WASH Multifamily Acquisition, Inc. 5.750% due 04/15/26 ~		255,000		238,399
Williams Scotsman International, Inc.
4.625% due 08/15/28 ~		100,000		89,610
6.125% due 06/15/25 ~		105,000		104,062
Williams Scotsman, Inc. 7.375% due 10/01/31 ~		102,000		101,507
ZipRecruiter, Inc. 5.000% due 01/15/30 ~		100,000		78,623

				26,214,841

Diversified - 0.2%
Benteler International AG (Austria) 10.500% due 05/15/28 ~		200,000		200,443
Stena AB (Sweden) 7.000% due 02/01/24 ~		100,000		100,296

				300,739

Energy - 11.0%
Aethon United BR LP/Aethon United Finance Corp. 8.250% due 02/15/26 ~		100,000		99,307
Antero Midstream Partners LP /Antero Midstream Finance Corp.
5.375% due 06/15/29 ~		135,000		123,753
5.750% due 03/01/27 ~		200,000		191,070
5.750% due 01/15/28 ~		197,000		186,035
Antero Resources Corp. 7.625% due 02/01/29 ~		74,000		75,059
Ascent Resources Utica Holdings LLC /ARU Finance Corp.
7.000% due 11/01/26 ~		80,000		78,221
8.250% due 12/31/28 ~		165,000		163,419


	Principal Amount		Value
Athabasca Oil Corp. (Canada) 9.750% due 11/01/26 ~		$205,000		$213,292
Baytex Energy Corp. (Canada)
8.500% due 04/30/30 ~		128,000		129,631
8.750% due 04/01/27 ~		185,000		188,053
Blue Racer Midstream LLC/Blue Racer Finance Corp.
6.625% due 07/15/26 ~		50,000		49,098
7.625% due 12/15/25 ~		100,000		100,467
Bristow Group, Inc. 6.875% due 03/01/28 ~		100,000		93,869
Buckeye Partners LP
3.950% due 12/01/26		175,000		157,324
4.125% due 03/01/25 ~		127,000		120,787
4.500% due 03/01/28 ~		105,000		92,250
5.850% due 11/15/43		250,000		182,741
Callon Petroleum Co. 6.375% due 07/01/26		155,000		152,270
Calumet Specialty Products Partners LP/Calumet Finance Corp. 9.750% due 07/15/28 ~		50,000		49,420
CGG SA (France) 8.750% due 04/01/27 ~		300,000		268,725
Chesapeake Energy Corp.
5.875% due 02/01/29 ~		185,000		174,244
6.750% due 04/15/29 ~		300,000		293,882
Chord Energy Corp. 6.375% due 06/01/26 ~		150,000		147,226
Civitas Resources, Inc.
5.000% due 10/15/26 ~		60,000		56,341
8.375% due 07/01/28 ~		205,000		208,844
8.750% due 07/01/31 ~		212,000		216,816
CNX Midstream Partners LP 4.750% due 04/15/30 ~		40,000		33,345
CNX Resources Corp.
6.000% due 01/15/29 ~		250,000		233,841
7.250% due 03/14/27 ~		23,000		22,718
Comstock Resources, Inc.
5.875% due 01/15/30 ~		270,000		234,036
6.750% due 03/01/29 ~		85,000		78,289
Crescent Energy Finance LLC
7.250% due 05/01/26 ~		235,000		230,550
9.250% due 02/15/28 ~		80,000		81,753
Crestwood Midstream Partners LP /Crestwood Midstream Finance Corp.
5.625% due 05/01/27 ~		140,000		134,306
5.750% due 04/01/25		85,000		83,702
6.000% due 02/01/29 ~		105,000		101,460
8.000% due 04/01/29 ~		150,000		153,987
CrownRock LP/CrownRock Finance, Inc. 5.625% due 10/15/25 ~		294,000		289,589
CSI Compressco LP/CSI Compressco Finance, Inc. 7.500% due 04/01/25 ~		200,000		194,728
CVR Energy, Inc. 5.750% due 02/15/28 ~		125,000		113,252
Delek Logistics Partners LP/Delek Logistics Finance Corp. 7.125% due 06/01/28 ~		100,000		91,474
Diamond Foreign Asset Co./Diamond Finance LLC 8.500% due 10/01/30 ~		92,000		92,103
DT Midstream, Inc.
4.125% due 06/15/29 ~		95,000		82,258
4.375% due 06/15/31 ~		200,000		168,406
Earthstone Energy Holdings LLC
8.000% due 04/15/27 ~		190,000		194,640
9.875% due 07/15/31 ~		100,000		108,844
Encino Acquisition Partners Holdings LLC 8.500% due 05/01/28 ~		325,000		312,427


	Principal Amount		Value
Enerflex Ltd. (Canada) 9.000% due 10/15/27 ~		$30,000		$29,656
Energy Ventures Gom LLC/EnVen Finance Corp. 11.750% due 04/15/26 ~		80,000		83,200
EnLink Midstream LLC
5.625% due 01/15/28 ~		75,000		70,988
6.500% due 09/01/30 ~		245,000		237,917
EnLink Midstream Partners LP
4.150% due 06/01/25		120,000		114,666
5.450% due 06/01/47		50,000		39,120
EnQuest PLC (United Kingdom) 11.625% due 11/01/27 ~		200,000		188,756
Enviva Partners LP/Enviva Partners Finance Corp. 6.500% due 01/15/26 ~		260,000		212,308
EQM Midstream Partners LP
4.750% due 01/15/31 ~		108,000		93,085
6.000% due 07/01/25 ~		221,000		217,773
7.500% due 06/01/27 ~		100,000		100,297
7.500% due 06/01/30 ~		457,000		459,446
FTAI Infra Escrow Holdings LLC 10.500% due 06/01/27 ~		200,000		199,225
Genesis Energy LP/Genesis Energy Finance Corp. 8.875% due 04/15/30		150,000		146,602
Global Partners LP/GLP Finance Corp.
6.875% due 01/15/29		100,000		93,155
7.000% due 08/01/27		150,000		146,321
Greenfire Resources Ltd. (Canada) 12.000% due 10/01/28 ~		31,000		30,536
Gulfport Energy Corp. 8.000% due 05/17/26 ~		200,000		200,427
Harbour Energy PLC (United Kingdom) 5.500% due 10/15/26 ~		200,000		186,704
Hess Midstream Operations LP
4.250% due 02/15/30 ~		230,000		194,214
5.625% due 02/15/26 ~		200,000		193,453
Hilcorp Energy I LP/Hilcorp Finance Co.
6.000% due 04/15/30 ~		50,000		45,139
6.250% due 04/15/32 ~		250,000		222,555
Holly Energy Partners LP/Holly Energy Finance Corp.
5.000% due 02/01/28 ~		159,000		146,460
6.375% due 04/15/27 ~		35,000		34,397
Howard Midstream Energy Partners LLC
6.750% due 01/15/27 ~		100,000		95,097
8.875% due 07/15/28 ~		100,000		100,968
Ithaca Energy North Sea PLC (United Kingdom) 9.000% due 07/15/26 ~		200,000		194,295
KCA Deutag U.K. Finance PLC (United Kingdom) 9.875% due 12/01/25 ~		100,000		101,125
Kinetik Holdings LP 5.875% due 06/15/30 ~		290,000		272,208
Magnolia Oil & Gas Operating LLC/Magnolia Oil & Gas Finance Corp. 6.000% due 08/01/26 ~		100,000		96,696
Martin Midstream Partners LP/Martin Midstream Finance Corp. 11.500% due 02/15/28 ~		275,000		279,751
Matador Resources Co.
5.875% due 09/15/26		330,000		318,820
6.875% due 04/15/28 ~		55,000		54,055
Moss Creek Resources Holdings, Inc.
7.500% due 01/15/26 ~		50,000		48,492
10.500% due 05/15/27 ~		100,000		100,509
Murphy Oil Corp.
5.750% due 08/15/25		43,000		42,973
5.875% due 12/01/27		117,000		113,655


	Principal Amount		Value
6.375% due 07/15/28		$323,000		$317,803
Nabors Industries Ltd. 7.250% due 01/15/26 ~		363,000		351,166
Nabors Industries, Inc. 5.750% due 02/01/25		85,000		83,280
Neptune Energy Bondco PLC (United Kingdom) 6.625% due 05/15/25 ~		250,000		247,875
New Fortress Energy, Inc.
6.500% due 09/30/26 ~		300,000		276,544
6.750% due 09/15/25 ~		100,000		95,573
Noble Finance II LLC 8.000% due 04/15/30 ~		90,000		91,259
Northern Oil & Gas, Inc. 8.750% due 06/15/31 ~		58,000		58,508
Northriver Midstream Finance LP (Canada) 5.625% due 02/15/26 ~		250,000		238,494
NuStar Logistics LP 6.000% due 06/01/26		171,000		166,077
Oceaneering International, Inc.
4.650% due 11/15/24		200,000		197,643
6.000% due 02/01/28		100,000		94,309
Parkland Corp. (Canada)
4.500% due 10/01/29 ~		140,000		120,055
5.875% due 07/15/27 ~		132,000		125,751
Patterson-UTI Energy, Inc. 3.950% due 02/01/28		250,000		224,727
PBF Holding Co. LLC/PBF Finance Corp.
6.000% due 02/15/28		150,000		141,613
7.875% due 09/15/30 ~		86,000		85,739
Permian Resources Operating LLC 7.000% due 01/15/32 ~		58,000		57,260
Precision Drilling Corp. (Canada)
6.875% due 01/15/29 ~		125,000		118,521
7.125% due 01/15/26 ~		200,000		198,249
Puma International Financing SA (Singapore) 5.000% due 01/24/26 ~		200,000		182,799
Range Resources Corp. 4.750% due 02/15/30 ~		29,000		25,773
Rockies Express Pipeline LLC 3.600% due 05/15/25 ~		250,000		236,190
Sitio Royalties Operating Partnership LP/Sitio Finance Corp. due 11/01/28 # ~		35,000		35,109
SM Energy Co.
5.625% due 06/01/25		113,000		110,699
6.625% due 01/15/27		100,000		98,100
6.750% due 09/15/26		60,000		58,955
Southwestern Energy Co.
5.375% due 03/15/30		50,000		45,613
5.700% due 01/23/25		14,000		13,809
8.375% due 09/15/28		150,000		154,980
Summit Midstream Holdings LLC/Summit Midstream Finance Corp. 5.750% due 04/15/25		140,000		131,055
Sunnova Energy Corp.
5.875% due 09/01/26 ~		110,000		94,441
11.750% due 10/01/28 ~		31,000		29,888
Sunoco LP/Sunoco Finance Corp.
4.500% due 05/15/29		200,000		175,758
6.000% due 04/15/27		359,000		348,328
7.000% due 09/15/28 ~		80,000		79,016
Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp.
6.000% due 12/31/30 ~		215,000		190,014
6.000% due 09/01/31 ~		200,000		174,545
7.500% due 10/01/25 ~		300,000		299,514
TerraForm Power Operating LLC 4.750% due 01/15/30 ~		177,000		151,451


	Principal Amount		Value
TransMontaigne Partners LP/TLP Finance Corp. 6.125% due 02/15/26		$50,000		$42,793
Transocean Aquila Ltd. due 09/30/28 # ~		21,000		21,015
Transocean, Inc. 9.350% due 12/15/41		490,000		433,072
Valaris Ltd. 8.375% due 04/30/30 ~		133,000		133,216
Venture Global Calcasieu Pass LLC
4.125% due 08/15/31 ~		544,000		446,967
6.250% due 01/15/30 ~		243,000		232,037
Venture Global LNG, Inc.
8.125% due 06/01/28 ~		344,000		340,860
8.375% due 06/01/31 ~		313,000		308,005
Vital Energy, Inc.
9.500% due 01/15/25		180,000		181,634
9.750% due 10/15/30		70,000		71,624
10.125% due 01/15/28		160,000		163,262
W&T Offshore, Inc. 11.750% due 02/01/26 ~		150,000		154,831

				20,808,695

Financial - 11.2%
Acrisure LLC/Acrisure Finance, Inc.
4.250% due 02/15/29 ~		340,000		286,093
7.000% due 11/15/25 ~		275,000		267,410
AG Issuer LLC 6.250% due 03/01/28 ~		70,000		65,448
AG TTMT Escrow Issuer LLC 8.625% due 09/30/27 ~		120,000		120,842
Alliant Holdings Intermediate LLC /Alliant Holdings Co-Issuer
4.250% due 10/15/27 ~		220,000		197,212
6.750% due 10/15/27 ~		350,000		325,870
6.750% due 04/15/28 ~		80,000		77,283
Ally Financial, Inc.
5.750% due 11/20/25		300,000		291,517
6.700% due 02/14/33		150,000		130,365
AmWINS Group, Inc. 4.875% due 06/30/29 ~		85,000		74,590
Apollo Commercial Real Estate Finance, Inc. REIT 4.625% due 06/15/29 ~		150,000		113,290
Aretec Escrow Issuer, Inc. 7.500% due 04/01/29 ~		300,000		267,271
Assurant, Inc. 7.000% due 03/27/48		200,000		194,443
AssuredPartners, Inc. 7.000% due 08/15/25 ~		64,000		63,393
Blackstone Mortgage Trust, Inc. REIT 3.750% due 01/15/27 ~		250,000		210,333
Brandywine Operating Partnership LP REIT
3.950% due 11/15/27		50,000		41,416
4.100% due 10/01/24		50,000		48,482
4.550% due 10/01/29		50,000		38,927
Brightsphere Investment Group, Inc. 4.800% due 07/27/26		100,000		94,606
Brookfield Property REIT, Inc./BPR Cumulus LLC/BPR Nimbus LLC/GGSI Sellco LLC
4.500% due 04/01/27 ~		150,000		125,200
5.750% due 05/15/26 ~		300,000		275,641
Burford Capital Global Finance LLC 6.875% due 04/15/30 ~		200,000		183,896
Castlelake Aviation Finance DAC 5.000% due 04/15/27 ~		100,000		91,448
Coinbase Global, Inc. 3.625% due 10/01/31 ~		85,000		56,514


	Principal Amount		Value
Constellation Insurance, Inc. 6.800% due 01/24/30 ~		$400,000		$356,755
Credit Acceptance Corp. 6.625% due 03/15/26		200,000		193,020
CTR Partnership LP/CareTrust Capital Corp. REIT 3.875% due 06/30/28 ~		100,000		85,617
Curo Group Holdings Corp. 7.500% due 08/01/28 ~		250,000		100,625
Cushman & Wakefield U.S. Borrower LLC
6.750% due 05/15/28 ~		200,000		184,741
8.875% due 09/01/31 ~		53,000		51,325
Enstar Finance LLC 5.500% due 01/15/42		250,000		199,541
Freedom Mortgage Corp.
6.625% due 01/15/27 ~		200,000		175,987
7.625% due 05/01/26 ~		190,000		177,299
12.000% due 10/01/28 ~		104,000		105,879
12.250% due 10/01/30 ~		74,000		75,730
Genworth Holdings, Inc. 6.500% due 06/15/34		100,000		86,019
GGAM Finance Ltd. (Ireland)
7.750% due 05/15/26 ~		150,000		148,975
8.000% due 06/15/28 ~		100,000		99,904
Global Aircraft Leasing Co. Ltd. (Cayman) 6.500% Cash or 7.250% PIK due 09/15/24 ~		350,000		333,919
Global Net Lease, Inc./Global Net Lease Operating Partnership LP REIT 3.750% due 12/15/27 ~		250,000		193,776
goeasy Ltd. (Canada)
4.375% due 05/01/26 ~		75,000		68,697
5.375% due 12/01/24 ~		82,000		80,843
Greystar Real Estate Partners LLC 7.750% due 09/01/30 ~		60,000		59,336
GTCR AP Finance, Inc. 8.000%due 05/15/27 ~		50,000		49,195
GTCR W-2 Merger Sub LLC due 01/15/31 # ~		400,000		401,070
HAT Holdings I LLC/HAT Holdings II LLC REIT 3.375% due 06/15/26 ~		300,000		266,972
Hightower Holding LLC 6.750% due 04/15/29 ~		83,000		71,365
Howard Hughes Corp. 4.125% due 02/01/29 ~		400,000		320,408
HUB International Ltd.
7.000% due 05/01/26 ~		245,000		244,725
7.250% due 06/15/30 ~		360,000		359,734
Hunt Cos., Inc. 5.250% due 04/15/29 ~		200,000		157,358
Icahn Enterprises LP/Icahn Enterprises Finance Corp.
4.375% due 02/01/29		200,000		160,162
5.250% due 05/15/27		600,000		528,093
6.250% due 05/15/26		100,000		93,022
6.375% due 12/15/25		50,000		47,628
Intesa Sanpaolo SpA (Italy)
4.950% due 06/01/42 ~		250,000		155,275
5.017% due 06/26/24 ~		400,000		390,573
Iron Mountain Information Management Services, Inc. REIT 5.000% due 07/15/32 ~		150,000		123,467
Iron Mountain, Inc. REIT
4.875% due 09/15/27 ~		425,000		392,487
5.000% due 07/15/28 ~		65,000		59,201
5.250% due 03/15/28 ~		400,000		370,277
5.250% due 07/15/30 ~		125,000		109,361
7.000% due 02/15/29 ~		183,000		179,147
Jane Street Group/JSG Finance, Inc. 4.500% due 11/15/29 ~		350,000		301,196


	Principal Amount		Value
Jefferies Finance LLC/JFIN Co.-Issuer Corp. 5.000% due 08/15/28 ~		$250,000		$210,824
Jefferson Capital Holdings LLC 6.000% due 08/15/26 ~		5,000		4,429
Jones Deslauriers Insurance Management, Inc. (Canada) 8.500% due 03/15/30 ~		245,000		247,077
Kennedy-Wilson, Inc.
4.750% due 03/01/29		155,000		119,157
4.750% due 02/01/30		180,000		134,545
Ladder Capital Finance Holdings LLLP /Ladder Capital Finance Corp. REIT
4.750% due 06/15/29 ~		225,000		182,046
5.250% due 10/01/25 ~		250,000		240,945
LD Holdings Group LLC 6.500% due 11/01/25 ~		96,000		79,856
Liberty Mutual Group, Inc.
4.125% due 12/15/51 ~		250,000		205,941
4.300% due 02/01/61 ~		100,000		59,289
Macquarie Airfinance Holdings Ltd. (United Kingdom)
8.125% due 03/30/29 ~		131,000		131,259
8.375% due 05/01/28 ~		95,000		96,405
Midcap Financial Issuer Trust 5.625% due 01/15/30 ~		250,000		194,162
MPT Operating Partnership LP/MPT Finance Corp. REIT
3.500% due 03/15/31		190,000		118,881
5.250% due 08/01/26		500,000		426,585
Nationstar Mortgage Holdings, Inc. 5.125% due 12/15/30 ~		105,000		85,390
Navient Corp.
5.625% due 08/01/33		150,000		109,045
6.750% due 06/25/25		200,000		197,215
6.750% due 06/15/26		100,000		96,829
9.375% due 07/25/30		67,000		66,147
NFP Corp.
6.875% due 08/15/28 ~		270,000		231,638
7.500% due 10/01/30 ~		133,000		127,901
8.500% due 10/01/31 ~		50,000		50,129
Office Properties Income Trust REIT
4.250% due 05/15/24		100,000		94,974
4.500% due 02/01/25		250,000		204,777
OneMain Finance Corp.
3.500% due 01/15/27		355,000		304,326
4.000% due 09/15/30		160,000		120,253
6.625% due 01/15/28		216,000		199,548
6.875% due 03/15/25		238,000		236,339
7.125% due 03/15/26		210,000		205,883
9.000% due 01/15/29		68,000		67,848
Osaic Holdings, Inc. 10.750% due 08/01/27 ~		100,000		100,685
Oxford Finance LLC/Oxford Finance Co.-Issuer II, Inc. 6.375% due 02/01/27 ~		75,000		69,784
Pacific Western Bank 3.250% due 05/01/31		100,000		78,250
Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer REIT 4.875% due 05/15/29 ~		388,000		328,696
PennyMac Financial Services, Inc.
5.375% due 10/15/25 ~		225,000		214,140
5.750% due 09/15/31 ~		100,000		81,918
PRA Group, Inc. 8.375% due 02/01/28 ~		75,000		68,297
Provident Funding Associates LP/PFG Finance Corp. 6.375% due 06/15/25 ~		50,000		44,761
Radian Group, Inc. 4.875% due 03/15/27		150,000		140,316


	Principal Amount		Value
Realogy Group LLC/Realogy Co-Issuer Corp. 5.250% due 04/15/30 ~		$273,000		$189,898
RHP Hotel Properties LP/RHP Finance Corp. REIT
4.500% due 02/15/29 ~		110,000		94,395
7.250% due 07/15/28 ~		66,000		64,907
Rocket Mortgage LLC/Rocket Mortgage Co.-Issuer, Inc.
2.875% due 10/15/26 ~		339,000		298,861
4.000% due 10/15/33 ~		50,000		37,827
Ryan Specialty LLC 4.375% due 02/01/30 ~		120,000		104,649
SBA Communications Corp. REIT 3.125% due 02/01/29		315,000		263,034
Service Properties Trust REIT
4.750% due 10/01/26		150,000		128,833
5.500% due 12/15/27		350,000		299,561
SLM Corp.
3.125% due 11/02/26		175,000		151,970
4.200% due 10/29/25		110,000		103,037
Starwood Property Trust, Inc. REIT
3.625% due 07/15/26 ~		110,000		97,655
3.750% due 12/31/24 ~		63,000		60,045
4.375% due 01/15/27 ~		125,000		109,177
4.750% due 03/15/25		138,000		132,196
StoneX Group, Inc. 8.625% due 06/15/25 ~		75,000		75,697
Synchrony Financial 7.250% due 02/02/33		188,000		166,096
Synovus Financial Corp. 5.900% due 02/07/29		100,000		93,082
UniCredit SpA (Italy) 5.459% due 06/30/35 ~		450,000		377,547
United Wholesale Mortgage LLC 5.500% due 11/15/25 ~		95,000		90,465
Uniti Group LP/Uniti Fiber Holdings, Inc./CSL Capital LLC REIT 6.000% due 01/15/30 ~		150,000		95,457
Uniti Group LP/Uniti Group Finance, Inc. /CSL Capital LLC REIT
4.750% due 04/15/28 ~		250,000		204,457
6.500% due 02/15/29 ~		275,000		180,450
10.500% due 02/15/28 ~		186,000		182,360
USI, Inc. 6.875% due 05/01/25 ~		105,000		104,304
Western Alliance Bancorp 3.000% due 06/15/31		200,000		159,500

				21,042,144

Industrial - 12.2%
Advanced Drainage Systems, Inc. 6.375% due 06/15/30 ~		82,000		78,850
AECOM 5.125% due 03/15/27		165,000		156,451
AmeriTex HoldCo Intermediate LLC due 10/15/28 # ~		63,000		62,370
Ardagh Metal Packaging Finance USA LLC /Ardagh Metal Packaging Finance PLC
3.250% due 09/01/28 ~		300,000		250,478
6.000% due 06/15/27 ~		200,000		192,392
Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc. 5.250% due 04/30/25 ~		200,000		195,166
Artera Services LLC 9.033% due 12/04/25 ~		90,000		83,153
Atkore, Inc. 4.250% due 06/01/31 ~		99,000		83,359
ATS Corp. (Canada) 4.125% due 12/15/28 ~		200,000		177,274


	Principal Amount		Value
Ball Corp.
4.000% due 11/15/23		$71,000		$70,745
4.875% due 03/15/26		265,000		254,760
5.250% due 07/01/25		190,000		186,537
6.000% due 06/15/29		175,000		170,112
6.875% due 03/15/28		155,000		156,101
Berry Global, Inc. 4.500% due 02/15/26 ~		89,000		84,433
Bombardier, Inc. (Canada)
6.000% due 02/15/28 ~		317,000		287,904
7.125% due 06/15/26 ~		366,000		354,952
7.500% due 02/01/29 ~		115,000		109,279
Brand Industrial Services, Inc. 10.375% due 08/01/30 ~		206,000		206,575
Builders FirstSource, Inc. 4.250% due 02/01/32 ~		400,000		328,494
BWX Technologies, Inc. 4.125% due 04/15/29 ~		200,000		175,644
Calderys Financing LLC (France) 11.250% due 06/01/28 ~		125,000		128,195
Cascades, Inc./Cascades USA, Inc. (Canada) 5.125% due 01/15/26 ~		250,000		239,955
Chart Industries, Inc.
7.500% due 01/01/30 ~		402,000		404,705
9.500% due 01/01/31 ~		100,000		106,370
Clean Harbors, Inc. 5.125% due 07/15/29 ~		100,000		92,113
Clearwater Paper Corp.
4.750% due 08/15/28 ~		250,000		214,030
5.375% due 02/01/25 ~		50,000		48,566
Clydesdale Acquisition Holdings, Inc. 8.750% due 04/15/30 ~		327,000		280,939
Coherent Corp. 5.000% due 12/15/29 ~		200,000		173,682
Covanta Holding Corp. 5.000% due 09/01/30		200,000		160,035
CP Atlas Buyer, Inc. 7.000% due 12/01/28 ~		200,000		157,111
Crown Americas LLC/Crown Americas Capital Corp. V 4.250% due 09/30/26		190,000		178,785
Crown Americas LLC/Crown Americas Capital Corp. VI 4.750% due 02/01/26		250,000		240,373
Emerald Debt Merger Sub LLC 6.625% due 12/15/30 ~		360,000		347,013
Energizer Holdings, Inc.
4.750% due 06/15/28 ~		100,000		86,495
6.500% due 12/31/27 ~		100,000		94,238
EnerSys 4.375% due 12/15/27 ~		150,000		136,475
EnPro Industries, Inc. 5.750% due 10/15/26		100,000		95,980
F-Brasile SpA/F-Brasile U.S. LLC (Italy) 7.375% due 08/15/26 ~		200,000		186,151
Forward Air Corp. due 10/15/31 # ~		33,000		33,004
FXI Holdings, Inc. 12.250% due 11/15/26 ~		113,000		103,819
GFL Environmental, Inc. (Canada)
3.500% due 09/01/28 ~		400,000		344,722
3.750% due 08/01/25 ~		506,000		480,152
4.250% due 06/01/25 ~		265,000		254,937
GrafTech Global Enterprises, Inc. 9.875% due 12/15/28 ~		90,000		85,388
Graphic Packaging International LLC
3.750% due 02/01/30 ~		125,000		104,662
4.125% due 08/15/24		100,000		97,913
4.750% due 07/15/27 ~		200,000		188,785


	Principal Amount		Value
Great Lakes Dredge & Dock Corp. 5.250% due 06/01/29 ~		$250,000		$205,369
Griffon Corp. 5.750% due 03/01/28		125,000		113,608
Hillenbrand, Inc.
3.750% due 03/01/31		125,000		100,256
5.750% due 06/15/25		165,000		162,762
Howmet Aerospace, Inc.
5.950% due 02/01/37		147,000		138,228
6.750% due 01/15/28		257,000		259,071
6.875% due 05/01/25		12,000		12,058
Husky III Holding Ltd. (Canada) 13.000% Cash or 13.750% PIK due 02/15/25 ~		200,000		198,504
Imola Merger Corp. 4.750% due 05/15/29 ~		530,000		465,015
Intelligent Packaging Ltd. Finco, Inc./Intelligent Packaging Ltd. Co-Issuer LLC (Canada) 6.000% due 09/15/28 ~		88,000		77,135
James Hardie International Finance DAC 5.000% due 01/15/28 ~		200,000		186,810
Knife River Corp. 7.750% due 05/01/31 ~		65,000		65,215
LABL, Inc.
5.875% due 11/01/28 ~		40,000		35,984
9.500% due 11/01/28 ~		43,000		44,129
10.500% due 07/15/27 ~		300,000		282,401
Likewize Corp. 9.750% due 10/15/25 ~		120,000		118,952
Louisiana-Pacific Corp. 3.625% due 03/15/29 ~		99,000		83,000
LSB Industries, Inc. 6.250% due 10/15/28 ~		283,000		256,691
Madison IAQ LLC 4.125% due 06/30/28 ~		210,000		181,474
MasTec, Inc. 6.625% due 08/15/29 ~		100,000		95,767
Mauser Packaging Solutions Holding Co.
7.875% due 08/15/26 ~		350,000		338,058
9.250% due 04/15/27 ~		505,000		442,115
Maxim Crane Works Holdings Capital LLC 11.500% due 09/01/28 ~		83,000		80,925
Moog, Inc. 4.250% due 12/15/27 ~		100,000		90,403
Mueller Water Products, Inc. 4.000% due 06/15/29 ~		50,000		43,599
NAC Aviation 29 DAC (Ireland) 4.750% due 06/30/26		217,145		198,688
New Enterprise Stone & Lime Co., Inc.
5.250% due 07/15/28 ~		120,000		107,833
9.750% due 07/15/28 ~		250,000		247,176
Oscar AcquisitionCo LLC/Oscar Finance, Inc. 9.500% due 04/15/30 ~		100,000		92,377
Owens-Brockway Glass Container, Inc.
6.375% due 08/15/25 ~		300,000		299,625
7.250% due 05/15/31 ~		100,000		97,875
Pactiv Evergreen Group Issuer LLC/Pactiv Evergreen Group Issuer, Inc. 4.375% due 10/15/28 ~		100,000		86,874
Pactiv Evergreen Group Issuer, Inc./Pactiv Evergreen Group Issuer LLC 4.000% due 10/15/27 ~		200,000		177,720
Pactiv LLC
7.950% due 12/15/25		100,000		99,688
8.375% due 04/15/27		100,000		100,063
Railworks Holdings LP/Railworks Rally, Inc. 8.250% due 11/15/28 ~		150,000		142,453
Rand Parent LLC 8.500% due 02/15/30 ~		230,000		213,047


	Principal Amount		Value
Roller Bearing Co. of America, Inc. 4.375% due 10/15/29 ~		$50,000		$43,071
Sealed Air Corp.
5.000% due 04/15/29 ~		100,000		90,030
5.125% due 12/01/24 ~		50,000		49,417
6.125% due 02/01/28 ~		107,000		103,746
6.875% due 07/15/33 ~		54,000		52,520
Seaspan Corp. (Hong Kong) 5.500% due 08/01/29 ~		121,000		97,255
Sensata Technologies BV
5.000% due 10/01/25 ~		250,000		242,632
5.875% due 09/01/30 ~		109,000		101,664
Sensata Technologies, Inc. 3.750% due 02/15/31 ~		400,000		324,140
Silgan Holdings, Inc. 4.125% due 02/01/28		140,000		125,408
Spirit AeroSystems, Inc.
3.850% due 06/15/26		350,000		326,540
4.600% due 06/15/28		55,000		42,930
7.500% due 04/15/25 ~		75,000		73,667
9.375% due 11/30/29 ~		150,000		152,833
SPX FLOW, Inc. 8.750% due 04/01/30 ~		167,000		154,589
Standard Industries, Inc.
3.375% due 01/15/31 ~		466,000		360,794
5.000% due 02/15/27 ~		460,000		426,848
Stericycle, Inc. 3.875% due 01/15/29 ~		324,000		279,748
Summit Materials LLC/Summit Materials Finance Corp.
5.250% due 01/15/29 ~		165,000		149,979
6.500% due 03/15/27 ~		175,000		171,054
Tervita Corp. (Canada) 11.000% due 12/01/25 ~		210,000		220,382
Titan Acquisition Ltd./Titan Co.-Borrower LLC (Canada) 7.750% due 04/15/26 ~		155,000		152,098
TopBuild Corp. 4.125% due 02/15/32 ~		35,000		28,457
TransDigm, Inc.
4.625% due 01/15/29		488,000		426,754
6.250% due 03/15/26 ~		590,000		580,239
6.750% due 08/15/28 ~		689,000		679,174
6.875% due 12/15/30 ~		214,000		210,088
Trident TPI Holdings, Inc. 12.750% due 12/31/28 ~		110,000		115,087
TriMas Corp. 4.125% due 04/15/29 ~		100,000		85,827
Trinity Industries, Inc.
4.550% due 10/01/24		175,000		170,607
7.750% due 07/15/28 ~		70,000		70,481
Triumph Group, Inc. 9.000% due 03/15/28 ~		137,000		135,638
Trivium Packaging Finance BV (Netherlands) 8.500% due 08/15/27 ~		200,000		183,011
TTM Technologies, Inc. 4.000% due 03/01/29 ~		390,000		323,834
Tutor Perini Corp. 6.875% due 05/01/25 ~		150,000		137,367
Waste Pro USA, Inc. 5.500% due 02/15/26 ~		240,000		224,366
Watco Cos LLC/Watco Finance Corp. 6.500% due 06/15/27 ~		200,000		190,163
Weekley Homes LLC/Weekley Finance Corp. 4.875% due 09/15/28 ~		134,000		116,436
Werner FinCo LP/Werner FinCo, Inc. 11.500% due 06/15/28 ~		100,000		102,750
WESCO Distribution, Inc.
7.125% due 06/15/25 ~		220,000		220,753


	Principal Amount		Value
7.250% due 06/15/28 ~		$190,000		$191,110
XPO CNW, Inc. 6.700% due 05/01/34		250,000		240,739
XPO, Inc. 7.125% due 06/01/31 ~		83,000		81,841

				22,926,637

Technology - 3.4%
Ahead DB Holdings LLC 6.625% due 05/01/28 ~		33,000		27,947
Alteryx, Inc. 8.750% due 03/15/28 ~		94,000		93,691
ams-OSRAM AG (Austria) 7.000% due 07/31/25 ~		200,000		197,420
AthenaHealth Group, Inc. 6.500% due 02/15/30 ~		435,000		364,374
Black Knight InfoServ LLC 3.625% due 09/01/28 ~		164,000		147,395
Capstone Borrower, Inc. 8.000% due 06/15/30 ~		100,000		97,716
Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. 8.000% due 06/15/29 ~		99,000		98,723
Central Parent, Inc./CDK Global, Inc. 7.250% due 06/15/29 ~		185,000		179,526
Cloud Software Group, Inc.
6.500% due 03/31/29 ~		475,000		420,537
9.000% due 09/30/29 ~		620,000		539,639
Conduent Business Services LLC/Conduent State & Local Solutions, Inc. 6.000% due 11/01/29 ~		100,000		85,506
Consensus Cloud Solutions, Inc. 6.500% due 10/15/28 ~		90,000		76,787
Crane NXT Co.
4.200% due 03/15/48		50,000		32,174
6.550% due 11/15/36		50,000		48,058
Crowdstrike Holdings, Inc. 3.000% due 02/15/29		115,000		96,971
CWT Travel Group, Inc. 8.500% due 11/19/26 ~		148,000		80,369
Elastic NV 4.125% due 07/15/29 ~		165,000		140,704
Entegris Escrow Corp. 5.950% due 06/15/30 ~		250,000		232,112
Exela Intermediate LLC/Exela Finance, Inc. 11.500% Cash or 5.750% PIK due 04/15/26 ~		250,416		45,388
Fair Isaac Corp.
4.000% due 06/15/28 ~		100,000		89,512
5.250% due 05/15/26 ~		100,000		96,821
McAfee Corp. 7.375% due 02/15/30 ~		215,000		180,248
NCR Atleos Escrow Corp. 9.500% due 04/01/29 ~		150,000		145,235
NCR Corp. 5.125% due 04/15/29 ~		96,000		84,681
ON Semiconductor Corp. 3.875% due 09/01/28 ~		205,000		181,724
Open Text Corp. (Canada) 3.875% due 12/01/29 ~		117,000		96,305
Presidio Holdings, Inc. 4.875% due 02/01/27 ~		150,000		138,939
PTC, Inc.
3.625% due 02/15/25 ~		77,000		74,079
4.000% due 02/15/28 ~		363,000		325,734
Rackspace Technology Global, Inc. 3.500% due 02/15/28 ~		200,000		93,682
RingCentral, Inc. 8.500% due 08/15/30 ~		50,000		48,348


	Principal Amount		Value
Rocket Software, Inc. 6.500% due 02/15/29 ~		$200,000		$165,268
Science Applications International Corp. 4.875% due 04/01/28 ~		160,000		145,403
Seagate HDD Cayman
5.750% due 12/01/34		50,000		42,282
8.250% due 12/15/29 ~		150,000		154,191
8.500% due 07/15/31 ~		150,000		154,033
SS&C Technologies, Inc. 5.500% due 09/30/27 ~		318,000		300,404
Synaptics, Inc. 4.000% due 06/15/29 ~		200,000		165,190
Unisys Corp. 6.875% due 11/01/27 ~		200,000		150,056
Veritas U.S., Inc./Veritas Bermuda Ltd. 7.500% due 09/01/25 ~		50,000		41,857
Xerox Corp. 6.750% due 12/15/39		150,000		114,169
Xerox Holdings Corp. 5.500% due 08/15/28 ~		150,000		126,334
ZoomInfo Technologies LLC/ZoomInfo Finance Corp. 3.875% due 02/01/29 ~		250,000		208,596

				6,328,128

Utilities - 2.8%
Algonquin Power & Utilities Corp. (Canada) 4.750% due 01/18/82		100,000		81,627
AmeriGas Partners LP/AmeriGas Finance Corp.
5.500% due 05/20/25		65,000		63,090
5.875% due 08/20/26		184,000		177,183
9.375% due 06/01/28 ~		63,000		63,936
Calpine Corp.
3.750% due 03/01/31 ~		265,000		213,802
4.500% due 02/15/28 ~		107,000		96,542
4.625% due 02/01/29 ~		200,000		167,753
5.000% due 02/01/31 ~		185,000		149,815
5.250% due 06/01/26 ~		83,000		80,667
Clearway Energy Operating LLC
3.750% due 02/15/31 ~		35,000		27,653
3.750% due 01/15/32 ~		175,000		136,238
4.750% due 03/15/28 ~		174,000		155,803
DPL, Inc.
4.125% due 07/01/25		150,000		142,379
4.350% due 04/15/29		150,000		124,141
Edison International 8.125% due 06/15/53		200,000		200,700
FirstEnergy Corp.
1.600% due 01/15/26		100,000		90,024
2.050% due 03/01/25		100,000		94,062
7.375% due 11/15/31		450,000		491,567
NextEra Energy Operating Partners LP
3.875% due 10/15/26 ~		300,000		271,920
4.500% due 09/15/27 ~		158,000		143,401
NRG Energy, Inc.
3.375% due 02/15/29 ~		90,000		72,930
3.875% due 02/15/32 ~		639,000		480,442
5.750% due 01/15/28		103,000		96,686
Pattern Energy Operations LP/Pattern Energy Operations, Inc. 4.500% due 08/15/28 ~		185,000		160,880
PG&E Corp. 5.000% due 07/01/28		315,000		285,664
Pike Corp. 5.500% due 09/01/28 ~		171,000		149,774
Solaris Midstream Holdings LLC 7.625% due 04/01/26 ~		100,000		96,640
Talen Energy Supply LLC 8.625% due 06/01/30 ~		230,000		235,978


	Principal Amount		Value
TransAlta Corp. (Canada) 6.500% due 03/15/40		$100,000		$94,276
Vistra Operations Co. LLC
5.000% due 07/31/27 ~		74,000		68,112
5.625% due 02/15/27 ~		500,000		474,626
7.750% due 10/15/31 ~		179,000		176,496

				5,364,807


Total Corporate Bonds & Notes (Cost $203,322,119)				184,445,436


TOTAL INVESTMENTS - 97.9% (Cost $203,367,110)				184,449,671


OTHER ASSETS & LIABILITIES, NET - 2.1%				4,002,285

NET ASSETS - 100.0%				$188,451,956

As of September 30, 2023, the Fund’s investments, as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities were as follows:


	Shares		Value
COMMON STOCKS - 98.0%
Basic Materials - 0.6%
Axalta Coating Systems Ltd. *		926		$24,909
Ecolab, Inc.		8,045		1,362,823
FMC Corp.		728		48,754
Linde PLC		1,892		704,486
PPG Industries, Inc.		2,500		324,500
RPM International, Inc.		950		90,070
Sherwin-Williams Co.		8,247		2,103,397
Southern Copper Corp. (Mexico)		3,650		274,809
Valvoline, Inc.		1,758		56,678

				4,990,426

Communications - 19.1%
Airbnb, Inc. Class A *		16,873		2,315,144
Alphabet, Inc. Class A *		247,067		32,331,188
Alphabet, Inc. Class C *		211,454		27,880,210
Amazon.com, Inc. *		374,579		47,616,483
Arista Networks, Inc. *		10,436		1,919,493
Booking Holdings, Inc. *		1,545		4,764,703
Cable One, Inc.		16		9,850
CDW Corp.		5,283		1,065,898
Charter Communications, Inc. Class A *		4,267		1,876,712
Coupang, Inc. * (South Korea)		45,141		767,397
DoorDash, Inc. Class A *		9,718		772,289
eBay, Inc.		1,296		57,141
Etsy, Inc. *		3,038		196,194
Expedia Group, Inc. *		4,324		445,675
FactSet Research Systems, Inc.		1,569		686,061
Gen Digital, Inc.		3,380		59,758
GoDaddy, Inc. Class A *		4,006		298,367
Iridium Communications, Inc.		5,078		230,998
Liberty Broadband Corp. Class A *		98		8,909
Liberty Broadband Corp. Class C *		943		86,115
Lyft, Inc. Class A *		13,693		144,324
Match Group, Inc. *		10,202		399,663
Meta Platforms, Inc. Class A *		91,962		27,607,912
Motorola Solutions, Inc.		6,326		1,722,190
Netflix, Inc. *		18,257		6,893,843
Nexstar Media Group, Inc.		459		65,807
Okta, Inc. *		376		30,648
Palo Alto Networks, Inc. *		12,530		2,937,533
Pinterest, Inc. Class A *		24,278		656,234
Roku, Inc. *		598		42,213
Spotify Technology SA *		5,775		893,046
Trade Desk, Inc. Class A *		18,337		1,433,037
Uber Technologies, Inc. *		80,743		3,713,371
Ubiquiti, Inc.		226		32,838
VeriSign, Inc. *		188		38,076
Wayfair, Inc. Class A *		1,126		68,202

				170,067,522

Consumer, Cyclical - 11.2%
Allison Transmission Holdings, Inc.		345		20,376
American Airlines Group, Inc. *		9,247		118,454
AutoZone, Inc. *		626		1,590,034
Best Buy Co., Inc.		1,044		72,527
BJ’s Wholesale Club Holdings, Inc. *		1,800		128,466
Brunswick Corp.		343		27,097
Burlington Stores, Inc. *		2,744		371,263
Caesars Entertainment, Inc. *		3,260		151,101
CarMax, Inc. *		230		16,268
Casey’s General Stores, Inc.		210		57,019
Chipotle Mexican Grill, Inc. *		1,143		2,093,782
Choice Hotels International, Inc.		1,350		165,389
Churchill Downs, Inc.		3,018		350,209
Copart, Inc. *		35,704		1,538,485


	Shares		Value
Costco Wholesale Corp.		18,397		$10,393,569
Crocs, Inc. *		2,639		232,839
Darden Restaurants, Inc.		2,391		342,439
Deckers Outdoor Corp. *		1,068		549,048
Delta Air Lines, Inc.		1,280		47,360
Dick’s Sporting Goods, Inc.		186		20,196
Dollar General Corp.		9,117		964,579
Domino’s Pizza, Inc.		1,457		551,897
DraftKings, Inc. Class A *		17,733		522,060
Fastenal Co.		17,711		967,729
Ferguson PLC		436		71,709
Five Below, Inc. *		2,325		374,093
Floor & Decor Holdings, Inc. Class A *		4,303		389,421
Freshpet, Inc. *		491		32,347
Hilton Worldwide Holdings, Inc.		4,829		725,219
Home Depot, Inc.		42,082		12,715,497
Las Vegas Sands Corp.		12,626		578,776
Live Nation Entertainment, Inc. *		1,383		114,844
Lowe’s Cos., Inc.		17,870		3,714,101
Lululemon Athletica, Inc. *		4,631		1,785,760
Marriott International, Inc. Class A		10,300		2,024,568
McDonald’s Corp.		12,540		3,303,538
Murphy USA, Inc.		810		276,801
NIKE, Inc. Class B		26,388		2,523,221
Norwegian Cruise Line Holdings Ltd. *		3,984		65,656
NVR, Inc. *		10		59,633
O’Reilly Automotive, Inc. *		2,111		1,918,603
Ollie’s Bargain Outlet Holdings, Inc. *		774		59,737
Peloton Interactive, Inc. Class A *		12,054		60,873
Planet Fitness, Inc. Class A *		1,590		78,196
Polaris, Inc.		185		19,266
Pool Corp.		1,613		574,389
RH *		104		27,493
Ross Stores, Inc.		13,039		1,472,755
Royal Caribbean Cruises Ltd. *		3,005		276,881
Scotts Miracle-Gro Co.		1,614		83,412
SiteOne Landscape Supply, Inc. *		560		91,532
Skechers USA, Inc. Class A *		592		28,978
Starbucks Corp.		46,972		4,287,134
Tapestry, Inc.		531		15,266
Target Corp.		19,148		2,117,194
Tempur Sealy International, Inc.		1,324		57,382
Tesla, Inc. *		114,714		28,703,737
Texas Roadhouse, Inc.		2,850		273,885
TJX Cos., Inc.		47,950		4,261,796
TKO Group Holdings, Inc.		1,802		151,476
Tractor Supply Co.		4,532		920,223
Travel & Leisure Co.		1,315		48,300
Ulta Beauty, Inc. *		2,061		823,266
Vail Resorts, Inc.		155		34,393
Victoria’s Secret, Inc. *		1,859		31,008
Watsco, Inc.		323		122,004
Wendy’s Co.		7,159		146,115
Williams-Sonoma, Inc.		329		51,127
Wingstop, Inc.		1,322		237,748
WW Grainger, Inc.		1,857		1,284,747
Wyndham Hotels & Resorts, Inc.		233		16,203
Wynn Resorts Ltd.		248		22,918
YETI Holdings, Inc. *		3,910		188,540
Yum! Brands, Inc.		10,244		1,279,885

				99,813,832

Consumer, Non-Cyclical - 15.5%
10X Genomics, Inc. Class A *		3,844		158,565
Abbott Laboratories		4,486		434,469
AbbVie, Inc.		73,288		10,924,309
agilon health, Inc. *		9,602		170,532
Albertsons Cos., Inc. Class A		1,401		31,873
Align Technology, Inc. *		3,171		968,170
Alnylam Pharmaceuticals, Inc. *		4,089		724,162
Amgen, Inc.		15,019		4,036,506


	Shares		Value
Apellis Pharmaceuticals, Inc. *		3,900		$148,356
Automatic Data Processing, Inc.		14,773		3,554,088
Avery Dennison Corp.		1,175		214,637
Avis Budget Group, Inc. *		275		49,415
Bio-Techne Corp.		6,223		423,600
BioMarin Pharmaceutical, Inc. *		864		76,447
Block, Inc. *		8,235		364,481
Booz Allen Hamilton Holding Corp.		5,525		603,717
Boston Beer Co., Inc. Class A *		356		138,673
Bright Horizons Family Solutions, Inc. *		278		22,646
Brown-Forman Corp. Class A		1,570		91,217
Brown-Forman Corp. Class B		6,192		357,216
Bruker Corp.		4,558		283,963
Cardinal Health, Inc.		5,415		470,130
Celsius Holdings, Inc. *		1,989		341,312
Cencora, Inc.		6,718		1,209,038
Certara, Inc. *		2,623		38,138
Chemed Corp.		460		239,062
Church & Dwight Co., Inc.		9,022		826,686
Cigna Group		933		266,903
Cintas Corp.		3,209		1,543,561
Clorox Co.		5,085		666,440
Coca-Cola Co.		80,429		4,502,415
Constellation Brands, Inc. Class A		588		147,782
CoStar Group, Inc. *		7,076		544,074
DaVita, Inc. *		2,322		219,499
Dexcom, Inc. *		16,095		1,501,663
Edwards Lifesciences Corp. *		25,062		1,736,295
Elevance Health, Inc.		1,286		559,950
Eli Lilly & Co.		35,185		18,898,919
Encompass Health Corp.		391		26,260
Equifax, Inc.		3,454		632,704
Estee Lauder Cos., Inc. Class A		2,963		428,302
Euronet Worldwide, Inc. *		923		73,268
Exact Sciences Corp. *		2,400		163,728
Exelixis, Inc. *		10,391		227,043
FleetCor Technologies, Inc. *		2,743		700,398
FTI Consulting, Inc. *		241		42,997
Gartner, Inc. *		3,188		1,095,429
GE HealthCare Technologies, Inc. *		1,253		85,254
Ginkgo Bioworks Holdings, Inc. *		9,821		17,776
Globus Medical, Inc. Class A *		1,430		70,999
Grand Canyon Education, Inc. *		330		38,570
H&R Block, Inc.		4,374		188,344
HCA Healthcare, Inc.		1,737		427,267
Hershey Co.		4,521		904,562
Horizon Therapeutics PLC *		8,167		944,840
Humana, Inc.		2,247		1,093,210
ICON PLC *		475		116,969
IDEXX Laboratories, Inc. *		3,427		1,498,524
Illumina, Inc. *		1,999		274,423
Incyte Corp. *		5,770		333,333
Inspire Medical Systems, Inc. *		1,239		245,867
Insulet Corp. *		2,949		470,336
Intuitive Surgical, Inc. *		14,541		4,250,189
Ionis Pharmaceuticals, Inc. *		5,321		241,361
IQVIA Holdings, Inc. *		7,112		1,399,286
Jazz Pharmaceuticals PLC *		1,415		183,158
Karuna Therapeutics, Inc. *		1,387		234,528
Kenvue, Inc.		24,443		490,815
Kimberly-Clark Corp.		13,195		1,594,616
Lamb Weston Holdings, Inc.		5,830		539,042
Maravai LifeSciences Holdings, Inc. Class A *		2,487		24,870
MarketAxess Holdings, Inc.		1,573		336,056
Masimo Corp. *		1,792		157,123
McKesson Corp.		2,156		937,537
Medpace Holdings, Inc. *		1,009		244,309
Merck & Co., Inc.		19,459		2,003,304
Molina Healthcare, Inc. *		1,333		437,077
Monster Beverage Corp. *		30,966		1,639,650
Moody’s Corp.		6,024		1,904,608
Morningstar, Inc.		1,117		261,646


	Shares		Value
Natera, Inc. *		4,493		$198,815
Neurocrine Biosciences, Inc. *		4,028		453,150
Novocure Ltd. *		4,004		64,665
Paylocity Holding Corp. *		1,804		327,787
PayPal Holdings, Inc. *		42,349		2,475,723
Penumbra, Inc. *		1,480		358,027
PepsiCo, Inc.		39,481		6,689,661
Performance Food Group Co. *		3,220		189,529
Procter & Gamble Co.		18,428		2,687,908
Quanta Services, Inc.		1,604		300,060
RB Global, Inc. (Canada)		5,893		368,312
Regeneron Pharmaceuticals, Inc. *		305		251,003
Repligen Corp. *		951		151,218
ResMed, Inc.		6,005		887,959
Roivant Sciences Ltd. *		13,654		159,479
Rollins, Inc.		10,603		395,810
S&P Global, Inc.		1,130		412,913
Sarepta Therapeutics, Inc. *		3,795		460,030
Seagen, Inc. *		5,825		1,235,774
Service Corp. International		2,118		121,023
Shift4 Payments, Inc. Class A *		2,119		117,329
Shockwave Medical, Inc. *		1,513		301,238
Sotera Health Co. *		2,714		40,656
Stryker Corp.		3,742		1,022,576
Sysco Corp.		21,120		1,394,976
Tandem Diabetes Care, Inc. *		340		7,062
Thermo Fisher Scientific, Inc.		9,894		5,008,046
Toast, Inc. Class A *		15,033		281,568
U-Haul Holding Co.		1,212		63,497
Ultragenyx Pharmaceutical, Inc. *		2,749		98,002
United Rentals, Inc.		606		269,409
UnitedHealth Group, Inc.		32,491		16,381,637
Verisk Analytics, Inc.		5,937		1,402,557
Vertex Pharmaceuticals, Inc. *		9,814		3,412,720
Waters Corp. *		2,385		653,991
West Pharmaceutical Services, Inc.		3,079		1,155,272
WEX, Inc. *		766		144,077
WillScot Mobile Mini Holdings Corp. *		1,938		80,601
Zoetis, Inc.		19,270		3,352,595

				137,845,142

Energy - 0.6%
Antero Midstream Corp.		4,428		53,047
APA Corp.		11,660		479,226
Cheniere Energy, Inc.		10,091		1,674,702
Enphase Energy, Inc. *		5,444		654,097
Halliburton Co.		7,712		312,336
Hess Corp.		6,420		982,260
New Fortress Energy, Inc.		2,391		78,377
ONEOK, Inc.		962		61,020
Ovintiv, Inc.		4,737		225,339
Targa Resources Corp.		9,185		787,338
Texas Pacific Land Corp.		241		439,478

				5,747,220

Financial - 6.2%
American Express Co.		8,079		1,205,306
American Tower Corp. REIT		19,382		3,187,370
Ameriprise Financial, Inc.		4,375		1,442,350
Apollo Global Management, Inc.		21,710		1,948,690
Arch Capital Group Ltd. *		1,942		154,797
Ares Management Corp. Class A		6,533		672,050
Arthur J Gallagher & Co.		464		105,760
Blackstone, Inc.		29,624		3,173,915
Blue Owl Capital, Inc.		2,604		33,748
Brighthouse Financial, Inc. *		553		27,064
Brown & Brown, Inc.		3,958		276,427
Crown Castle, Inc. REIT		2,043		188,017
Equinix, Inc. REIT		1,951		1,416,933
Equitable Holdings, Inc.		15,159		430,364
Equity LifeStyle Properties, Inc. REIT		2,639		168,131


	Shares		Value
Everest Group Ltd.		223		$82,882
First Citizens BancShares, Inc. Class A		46		63,485
Houlihan Lokey, Inc.		272		29,137
Iron Mountain, Inc. REIT		6,081		361,516
Kinsale Capital Group, Inc.		926		383,484
KKR & Co., Inc.		6,742		415,307
Lamar Advertising Co. Class A REIT		2,898		241,896
Lincoln National Corp.		615		15,184
LPL Financial Holdings, Inc.		3,199		760,242
Marsh & McLennan Cos., Inc.		16,506		3,141,092
Mastercard, Inc. Class A		34,865		13,803,402
NU Holdings Ltd. Class A * (Brazil)		64,690		469,003
Primerica, Inc.		1,045		202,740
Progressive Corp.		18,224		2,538,603
Public Storage REIT		3,773		994,261
RenaissanceRe Holdings Ltd. (Bermuda)		509		100,741
RLI Corp.		348		47,290
Rocket Cos., Inc. Class A *		2,998		24,524
Ryan Specialty Holdings, Inc. *		3,700		179,080
SBA Communications Corp. REIT		424		84,872
Simon Property Group, Inc. REIT		3,001		324,198
SLM Corp.		3,715		50,598
Sun Communities, Inc. REIT		1,048		124,020
TPG, Inc.		844		25,421
Tradeweb Markets, Inc. Class A		1,557		124,871
UDR, Inc. REIT		719		25,647
UWM Holdings Corp.		3,214		15,588
Visa, Inc. Class A		67,310		15,481,973
Western Union Co.		1,203		15,856
Willis Towers Watson PLC		521		108,868
XP, Inc. Class A (Brazil)		1,078		24,848

				54,691,551

Industrial - 4.1%
Advanced Drainage Systems, Inc.		2,831		322,253
Agilent Technologies, Inc.		9,984		1,116,411
Allegion PLC		3,443		358,761
Amphenol Corp. Class A		12,161		1,021,402
AO Smith Corp.		514		33,991
Ardagh Metal Packaging SA		7,049		22,063
Armstrong World Industries, Inc.		511		36,792
Axon Enterprise, Inc. *		2,851		567,320
Boeing Co. *		3,110		596,125
BWX Technologies, Inc.		611		45,813
Caterpillar, Inc.		16,126		4,402,398
CH Robinson Worldwide, Inc.		3,798		327,122
ChargePoint Holdings, Inc. *		11,757		58,432
CSX Corp.		9,630		296,122
Deere & Co.		10,489		3,958,339
Donaldson Co., Inc.		1,965		117,193
Eagle Materials, Inc.		911		151,700
EMCOR Group, Inc.		634		133,387
Expeditors International of Washington, Inc.		812		93,079
Graco, Inc.		2,998		218,494
Graphic Packaging Holding Co.		6,283		139,985
HEICO Corp.		1,764		285,644
HEICO Corp. Class A		3,097		400,194
Honeywell International, Inc.		3,511		648,622
Hubbell, Inc.		1,036		324,693
IDEX Corp.		240		49,925
Illinois Tool Works, Inc.		10,289		2,369,660
Jabil, Inc.		3,445		437,136
JB Hunt Transport Services, Inc.		634		119,522
Keysight Technologies, Inc. *		1,970		260,651
Landstar System, Inc.		1,195		211,443
Lincoln Electric Holdings, Inc.		2,213		402,301
Lockheed Martin Corp.		9,349		3,823,367
Mettler-Toledo International, Inc. *		903		1,000,587
MSA Safety, Inc.		244		38,467
National Instruments Corp.		4,422		263,640
Northrop Grumman Corp.		319		140,421


	Shares		Value
Old Dominion Freight Line, Inc.		3,821		$1,563,324
Otis Worldwide Corp.		954		76,616
Rockwell Automation, Inc.		4,781		1,366,744
Saia, Inc. *		114		45,446
Sealed Air Corp.		3,110		102,195
Spirit AeroSystems Holdings, Inc. Class A		421		6,795
Tetra Tech, Inc.		375		57,011
TopBuild Corp. *		81		20,380
Toro Co.		4,419		367,219
Trane Technologies PLC		2,757		559,423
TransDigm Group, Inc. *		376		317,017
Trex Co., Inc. *		4,567		281,464
Union Pacific Corp.		10,862		2,211,829
United Parcel Service, Inc. Class B		8,352		1,301,826
Universal Display Corp.		826		129,674
Valmont Industries, Inc.		44		10,569
Vertiv Holdings Co.		923		34,336
Vontier Corp.		2,057		63,602
Vulcan Materials Co.		1,256		253,737
Waste Management, Inc.		15,220		2,320,137
Xylem, Inc.		1,104		100,497

				35,983,296

Technology - 40.7%
Accenture PLC Class A		26,220		8,052,424
Adobe, Inc. *		19,026		9,701,357
Advanced Micro Devices, Inc. *		37,973		3,904,384
Allegro MicroSystems, Inc. * (Japan)		2,782		88,857
Alteryx, Inc. Class A *		2,321		87,479
ANSYS, Inc. *		2,958		880,153
Apple, Inc.		620,467		106,230,155
Applied Materials, Inc.		29,697		4,111,550
AppLovin Corp. Class A *		2,289		91,468
Atlassian Corp. Class A *		6,017		1,212,486
Autodesk, Inc. *		8,944		1,850,603
Bentley Systems, Inc. Class B		7,571		379,761
Broadcom, Inc.		16,798		13,952,083
Broadridge Financial Solutions, Inc.		4,022		720,139
Cadence Design Systems, Inc. *		11,253		2,636,578
Ceridian HCM Holding, Inc. *		496		33,654
Cloudflare, Inc. Class A *		11,809		744,439
Confluent, Inc. Class A *		8,000		236,880
Crowdstrike Holdings, Inc. Class A *		8,760		1,466,249
Datadog, Inc. Class A *		11,318		1,030,957
DocuSign, Inc. *		8,275		347,550
DoubleVerify Holdings, Inc. *		5,252		146,793
Doximity, Inc. Class A *		2,096		44,477
Dropbox, Inc. Class A *		9,336		254,219
Dynatrace, Inc. *		9,987		466,693
Elastic NV *		3,272		265,817
Entegris, Inc.		304		28,549
EPAM Systems, Inc. *		2,273		581,183
Fair Isaac Corp. *		1,001		869,399
Fiserv, Inc. *		6,946		784,620
Five9, Inc. *		2,930		188,399
Fortinet, Inc. *		27,334		1,603,959
Genpact Ltd.		1,746		63,205
Gitlab, Inc. Class A *		3,642		164,691
Globant SA *		1,721		340,500
HashiCorp, Inc. Class A *		2,484		56,710
HP, Inc.		7,700		197,890
HubSpot, Inc. *		1,888		929,840
Intuit, Inc.		11,324		5,785,885
Jack Henry & Associates, Inc.		1,059		160,057
KBR, Inc.		1,925		113,460
KLA Corp.		5,711		2,619,407
Lam Research Corp.		5,289		3,314,987
Lattice Semiconductor Corp. *		5,780		496,675
Manhattan Associates, Inc. *		2,613		516,486
Microchip Technology, Inc.		15,959		1,245,600
Microsoft Corp.		309,422		97,699,997


	Shares		Value
MongoDB, Inc. *		2,721		$941,085
Monolithic Power Systems, Inc.		1,875		866,250
MSCI, Inc.		1,603		822,467
nCino, Inc. *		506		16,091
NetApp, Inc.		3,657		277,493
New Relic, Inc. *		2,116		181,172
Nutanix, Inc. Class A *		2,183		76,143
NVIDIA Corp.		98,790		42,972,662
Oracle Corp.		26,019		2,755,933
Palantir Technologies, Inc. Class A *		77,943		1,247,088
Paychex, Inc.		13,409		1,546,460
Paycom Software, Inc.		2,199		570,135
Paycor HCM, Inc. *		1,065		24,314
Pegasystems, Inc.		1,787		77,574
Procore Technologies, Inc. *		3,463		226,203
PTC, Inc. *		2,530		358,450
Pure Storage, Inc. Class A *		9,327		332,228
QUALCOMM, Inc.		40,503		4,498,263
RingCentral, Inc. Class A *		3,953		117,127
ROBLOX Corp. Class A *		18,554		537,324
Salesforce, Inc. *		29,590		6,000,260
SentinelOne, Inc. Class A *		986		16,624
ServiceNow, Inc. *		8,477		4,738,304
Smartsheet, Inc. Class A *		5,455		220,709
Snowflake, Inc. Class A *		12,898		1,970,427
Splunk, Inc. *		6,345		927,956
Synopsys, Inc. *		6,324		2,902,526
Teradata Corp. *		3,921		176,523
Teradyne, Inc.		5,303		532,739
Texas Instruments, Inc.		15,420		2,451,934
Twilio, Inc. Class A *		1,092		63,915
Tyler Technologies, Inc. *		1,335		515,497
UiPath, Inc. Class A *		11,182		191,324
Unity Software, Inc. *		4,420		138,744
Veeva Systems, Inc. Class A *		6,014		1,223,548
VMware, Inc. Class A *		8,953		1,490,495
Workday, Inc. Class A *		8,233		1,768,860
Zebra Technologies Corp. Class A *		360		85,151
ZoomInfo Technologies, Inc. *		6,307		103,435
Zscaler, Inc. *		3,711		577,395

				361,239,532

Utilities - 0.0%
AES Corp.		17,357		263,826
Vistra Corp.		4,272		141,745

				405,571

Total Common Stocks (Cost $724,038,610)				870,784,092


EXCHANGE-TRADED FUNDS - 1.6%
iShares Russell 1000 Growth		52,289		13,908,351

Total Exchange-Traded Funds (Cost $14,721,394)				13,908,351


	Principal Amount		Value
SHORT-TERM INVESTMENTS - 0.4%
Repurchase Agreements - 0.4%
Fixed Income Clearing Corp. 4.950% due 10/02/23 (Dated 09/29/23, repurchase price of $3,482,871; collateralized by U.S. Treasury Notes: 3.625% due 05/15/26 and value $3,551,099)		$3,481,435		3,481,435


Total Short-Term Investments (Cost $3,481,435)				3,481,435


TOTAL INVESTMENTS - 100.0% (Cost $742,241,439)				888,173,878


DERIVATIVES - (0.0%)				(144,881	)


OTHER ASSETS & LIABILITIES, NET - 0.0%				185,338


NET ASSETS - 100.0%				$888,214,335

As of September 30, 2023, the Fund’s investments, as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities were as follows:


	Shares		Value
COMMON STOCKS - 97.8%
Basic Materials - 3.7%
Air Products & Chemicals, Inc.		10,486		$2,971,732
Albemarle Corp.		5,527		939,811
Alcoa Corp.		8,344		242,477
Ashland, Inc.		2,408		196,685
Axalta Coating Systems Ltd. *		8,962		241,078
Celanese Corp.		4,729		593,584
CF Industries Holdings, Inc.		9,076		778,176
Chemours Co.		6,660		186,813
Cleveland-Cliffs, Inc. *		24,614		384,717
Dow, Inc.		33,452		1,724,785
DuPont de Nemours, Inc.		21,701		1,618,678
Eastman Chemical Co.		5,523		423,725
Ecolab, Inc.		2,624		444,506
Element Solutions, Inc.		10,395		203,846
FMC Corp.		5,074		339,806
Freeport-McMoRan, Inc.		67,537		2,518,455
Huntsman Corp.		8,410		205,204
International Flavors & Fragrances, Inc.		11,957		815,109
International Paper Co.		16,534		586,461
Linde PLC		21,017		7,825,680
LyondellBasell Industries NV Class A		12,233		1,158,465
Mosaic Co.		15,860		564,616
MP Materials Corp. *		5,235		99,988
NewMarket Corp.		317		144,248
Newmont Corp.		37,613		1,389,800
Nucor Corp.		11,899		1,860,409
Olin Corp.		5,973		298,530
PPG Industries, Inc.		8,309		1,078,508
Reliance Steel & Aluminum Co.		2,715		711,954
Royal Gold, Inc.		3,209		341,213
RPM International, Inc.		4,860		460,777
Sherwin-Williams Co.		1,891		482,299
SSR Mining, Inc. (Canada)		10,078		133,937
Steel Dynamics, Inc.		7,513		805,544
U.S. Steel Corp.		10,526		341,884
Valvoline, Inc.		6,375		205,530
Westlake Corp.		1,546		192,740

				33,511,770

Communications - 6.1%
AT&T, Inc.		338,550		5,085,021
Cable One, Inc.		264		162,529
CDW Corp.		395		79,695
Ciena Corp. *		6,996		330,631
Cisco Systems, Inc.		193,899		10,424,010
Comcast Corp. Class A		193,599		8,584,180
Corning, Inc.		35,946		1,095,275
DISH Network Corp. Class A *		12,609		73,889
DoorDash, Inc. Class A *		2,947		234,198
eBay, Inc.		23,665		1,043,390
Etsy, Inc. *		2,712		175,141
Expedia Group, Inc. *		1,938		199,750
F5, Inc. *		2,899		467,145
Fox Corp. Class A		12,449		388,409
Fox Corp. Class B		6,637		191,676
Frontier Communications Parent, Inc. *		11,167		174,763
GCI Liberty, Inc. (Escrow) * W ±		4,340		—
Gen Digital, Inc.		21,962		388,288
GoDaddy, Inc. Class A *		3,058		227,760
IAC, Inc. *		3,777		190,323
Interpublic Group of Cos., Inc.		17,827		510,922
Iridium Communications, Inc.		470		21,380
Juniper Networks, Inc.		14,708		408,735
Liberty Broadband Corp. Class A *		516		46,909
Liberty Broadband Corp. Class C *		4,298		392,493
Liberty Media Corp. - Liberty Formula One Class A *		1,224		69,205


	Shares		Value
Liberty Media Corp. - Liberty Formula One Class C *		9,394		$585,246
Liberty Media Corp. - Liberty SiriusXM Class A *		3,738		95,132
Liberty Media Corp. - Liberty SiriusXM Class C *		7,730		196,806
Match Group, Inc. *		831		32,554
Motorola Solutions, Inc.		666		181,312
New York Times Co. Class A		7,725		318,270
News Corp. Class A		18,282		366,737
News Corp. Class B		5,501		114,806
Nexstar Media Group, Inc.		1,132		162,295
Okta, Inc. *		6,790		553,453
Omnicom Group, Inc.		9,217		686,482
Paramount Global Class A		114		1,800
Paramount Global Class B		27,940		360,426
Robinhood Markets, Inc. Class A *		30,816		302,305
Roku, Inc. *		5,077		358,385
Sirius XM Holdings, Inc.		32,782		148,175
T-Mobile U.S., Inc. *		25,195		3,528,560
TripAdvisor, Inc. *		4,343		72,007
Ubiquiti, Inc.		32		4,650
VeriSign, Inc. *		4,020		814,171
Verizon Communications, Inc.		199,004		6,449,720
Viasat, Inc. *		5,523		101,954
Walt Disney Co. *		86,475		7,008,799
Warner Bros Discovery, Inc. *		104,132		1,130,873
Wayfair, Inc. Class A *		2,691		162,994
Zillow Group, Inc. Class A *		2,529		113,274
Zillow Group, Inc. Class C *		7,276		335,860

				55,152,763

Consumer, Cyclical - 7.1%
Advance Auto Parts, Inc.		2,834		158,506
Alaska Air Group, Inc. *		5,972		221,442
Allison Transmission Holdings, Inc.		3,666		216,514
AMC Entertainment Holdings, Inc. Class A *		2,910		23,251
American Airlines Group, Inc. *		18,704		239,598
Aptiv PLC *		12,792		1,261,163
Aramark		10,771		373,754
AutoNation, Inc. *		1,533		232,096
AutoZone, Inc. *		141		358,139
Bath & Body Works, Inc.		11,097		375,079
Best Buy Co., Inc.		8,117		563,888
BJ’s Wholesale Club Holdings, Inc. *		3,954		282,197
BorgWarner, Inc.		10,818		436,723
Boyd Gaming Corp.		3,351		203,841
Brunswick Corp.		3,100		244,900
Caesars Entertainment, Inc. *		5,591		259,143
Capri Holdings Ltd. *		5,741		302,034
CarMax, Inc. *		6,906		488,461
Carnival Corp. *		46,403		636,649
Carter’s, Inc.		1,865		128,965
Casey’s General Stores, Inc.		1,492		405,108
Columbia Sportswear Co.		1,607		119,079
Core & Main, Inc. Class A *		4,267		123,103
Cummins, Inc.		6,702		1,531,139
Darden Restaurants, Inc.		3,068		439,399
Delta Air Lines, Inc.		28,781		1,064,897
Dick’s Sporting Goods, Inc.		2,524		274,056
Dolby Laboratories, Inc. Class A		2,900		229,854
Dollar Tree, Inc. *		9,856		1,049,171
DR Horton, Inc.		14,707		1,580,561
Fastenal Co.		6,731		367,782
Ferguson PLC		9,225		1,517,236
Ford Motor Co.		185,512		2,304,059
Freshpet, Inc. *		1,666		109,756
GameStop Corp. Class A *		12,964		213,387
Gap, Inc.		9,067		96,382
General Motors Co.		65,563		2,161,612
Gentex Corp.		11,246		365,945
Genuine Parts Co.		6,617		955,362
Harley-Davidson, Inc.		6,202		205,038
Hasbro, Inc.		6,328		418,534


	Shares		Value
Hilton Worldwide Holdings, Inc.		6,567		$986,232
Hyatt Hotels Corp. Class A		2,222		235,710
Kohl’s Corp.		5,646		118,340
Las Vegas Sands Corp.		1,133		51,937
Lear Corp.		2,844		381,665
Leggett & Platt, Inc.		5,931		150,707
Lennar Corp. Class A		11,755		1,319,264
Lennar Corp. Class B		706		72,174
Liberty Media Corp. - Liberty Live Class A *		986		31,473
Liberty Media Corp. - Liberty Live Class C *		2,334		74,921
Lithia Motors, Inc.		1,253		370,049
Live Nation Entertainment, Inc. *		5,793		481,051
LKQ Corp.		12,459		616,845
Lowe’s Cos., Inc.		7,408		1,539,679
Lucid Group, Inc. *		37,502		209,636
Macy’s, Inc.		12,793		148,527
Madison Square Garden Sports Corp.		936		165,017
Marriott Vacations Worldwide Corp.		1,712		172,279
Mattel, Inc. *		16,461		362,636
McDonald’s Corp.		20,244		5,333,079
MGM Resorts International		13,763		505,928
MSC Industrial Direct Co., Inc. Class A		2,103		206,409
Newell Brands, Inc.		17,427		157,366
NIKE, Inc. Class B		26,260		2,510,981
Nordstrom, Inc.		5,743		85,800
Norwegian Cruise Line Holdings Ltd. *		14,505		239,042
NVR, Inc. *		130		775,229
O’Reilly Automotive, Inc. *		437		397,172
Ollie’s Bargain Outlet Holdings, Inc. *		2,106		162,541
PACCAR, Inc.		24,234		2,060,375
Penn Entertainment, Inc. *		6,909		158,562
Penske Automotive Group, Inc.		1,011		168,898
Petco Health & Wellness Co., Inc. *		4,181		17,100
Phinia, Inc.		2,299		61,590
Planet Fitness, Inc. Class A *		2,244		110,360
Polaris, Inc.		2,231		232,336
PulteGroup, Inc.		10,393		769,602
PVH Corp.		2,829		216,447
QuantumScape Corp. *		15,218		101,808
Ralph Lauren Corp.		1,879		218,133
RH *		617		163,110
Rivian Automotive, Inc. Class A *		31,343		761,008
Ross Stores, Inc.		1,133		127,972
Royal Caribbean Cruises Ltd. *		7,646		704,502
SiteOne Landscape Supply, Inc. *		1,342		219,350
Skechers USA, Inc. Class A *		5,971		292,280
Southwest Airlines Co.		27,917		755,713
Tapestry, Inc.		10,611		305,066
Tempur Sealy International, Inc.		6,082		263,594
Thor Industries, Inc.		2,488		236,683
Toll Brothers, Inc.		5,194		384,148
Travel & Leisure Co.		2,141		78,639
Under Armour, Inc. Class A *		9,235		63,260
Under Armour, Inc. Class C *		9,903		63,181
United Airlines Holdings, Inc. *		15,267		645,794
Vail Resorts, Inc.		1,690		374,994
VF Corp.		16,672		294,594
Victoria’s Secret, Inc. *		948		15,813
Walgreens Boots Alliance, Inc.		33,619		747,687
Walmart, Inc.		67,665		10,821,663
Watsco, Inc.		1,180		445,710
WESCO International, Inc.		2,067		297,276
Whirlpool Corp.		2,591		346,417
Williams-Sonoma, Inc.		2,663		413,830
Wyndham Hotels & Resorts, Inc.		3,561		247,632
Wynn Resorts Ltd.		4,732		437,284
Yum! Brands, Inc.		1,723		215,272

				64,237,175

Consumer, Non-Cyclical - 23.6%
Abbott Laboratories		76,702		7,428,589


	Shares		Value
Acadia Healthcare Co., Inc. *		4,259		$299,450
ADT, Inc.		8,416		50,496
Affirm Holdings, Inc. *		10,454		222,357
agilon health, Inc. *		1,043		18,524
Albertsons Cos., Inc. Class A		17,873		406,611
Alnylam Pharmaceuticals, Inc. *		1,084		191,976
Altria Group, Inc.		84,460		3,551,543
Amedisys, Inc. *		1,500		140,100
Amgen, Inc.		8,083		2,172,387
Archer-Daniels-Midland Co.		25,252		1,904,506
Automatic Data Processing, Inc.		2,831		681,082
Avantor, Inc. *		31,337		660,584
Avery Dennison Corp.		2,560		467,635
Avis Budget Group, Inc. *		675		121,291
Azenta, Inc. *		3,427		172,001
Baxter International, Inc.		23,834		899,495
Becton Dickinson & Co.		13,400		3,464,302
Bio-Rad Laboratories, Inc. Class A *		960		344,112
Bio-Techne Corp.		447		30,427
Biogen, Inc. *		6,809		1,749,981
BioMarin Pharmaceutical, Inc. *		7,696		680,942
Block, Inc. *		16,513		730,865
Boston Scientific Corp. *		67,891		3,584,645
Bright Horizons Family Solutions, Inc. *		2,532		206,257
Bristol-Myers Squibb Co.		99,407		5,769,582
Brown-Forman Corp. Class A		431		25,041
Brown-Forman Corp. Class B		1,907		110,015
Bunge Ltd.		6,990		756,668
Campbell Soup Co.		8,787		360,970
Cardinal Health, Inc.		6,041		524,480
Catalent, Inc. *		8,423		383,499
Centene Corp. *		25,915		1,785,025
Certara, Inc. *		3,835		55,761
Charles River Laboratories International, Inc. *		2,418		473,880
Chemed Corp.		210		109,137
Church & Dwight Co., Inc.		1,279		117,195
Cigna Group		12,784		3,657,119
Cintas Corp.		480		230,885
Clarivate PLC *		22,630		151,847
Coca-Cola Co.		92,824		5,196,288
Colgate-Palmolive Co.		38,804		2,759,352
Conagra Brands, Inc.		22,140		607,079
Constellation Brands, Inc. Class A		6,856		1,723,118
Cooper Cos., Inc.		2,280		725,063
Corteva, Inc.		33,718		1,725,013
CoStar Group, Inc. *		10,830		832,719
Coty, Inc. Class A *		18,355		201,354
CVS Health Corp.		60,550		4,227,601
Danaher Corp.		31,123		7,721,616
Darling Ingredients, Inc. *		7,738		403,924
Dentsply Sirona, Inc.		9,777		333,982
Driven Brands Holdings, Inc. *		2,917		36,725
Dun & Bradstreet Holdings, Inc.		14,117		141,029
Elanco Animal Health, Inc. *		24,180		271,783
Elevance Health, Inc.		9,719		4,231,847
Encompass Health Corp.		4,239		284,691
Enovis Corp. *		2,526		133,196
Envista Holdings Corp. *		7,808		217,687
Equifax, Inc.		1,767		323,679
Estee Lauder Cos., Inc. Class A		7,445		1,076,175
Euronet Worldwide, Inc. *		1,193		94,700
Exact Sciences Corp. *		5,566		379,713
Exelixis, Inc. *		4,230		92,426
FleetCor Technologies, Inc. *		253		64,601
Flowers Foods, Inc.		8,596		190,659
Fortrea Holdings, Inc. *		4,455		127,368
FTI Consulting, Inc. *		1,218		217,303
GE HealthCare Technologies, Inc. *		17,029		1,158,653
General Mills, Inc.		27,770		1,777,002
Gilead Sciences, Inc.		59,103		4,429,179
Ginkgo Bioworks Holdings, Inc.*		70,244		127,142
Global Payments, Inc.		12,365		1,426,797


	Shares		Value
Globus Medical, Inc. Class A *		3,872		$192,245
Grand Canyon Education, Inc. *		1,097		128,217
Grocery Outlet Holding Corp. *		3,952		114,015
H&R Block, Inc.		2,690		115,831
HCA Healthcare, Inc.		7,666		1,885,683
Henry Schein, Inc. *		6,205		460,721
Hershey Co.		1,800		360,144
Hertz Global Holdings, Inc. *		6,768		82,908
Hologic, Inc. *		11,407		791,646
Horizon Therapeutics PLC *		1,308		151,323
Hormel Foods Corp.		14,022		533,257
Humana, Inc.		3,343		1,626,436
ICON PLC *		3,360		827,400
ICU Medical, Inc. *		1,018		121,152
Illumina, Inc. *		5,204		714,405
Incyte Corp. *		2,431		140,439
Ingredion, Inc.		3,143		309,271
Integra LifeSciences Holdings Corp. *		3,125		119,344
Ionis Pharmaceuticals, Inc. *		1,095		49,669
IQVIA Holdings, Inc. *		678		133,397
J M Smucker Co.		4,667		573,621
Jazz Pharmaceuticals PLC *		1,287		166,589
Johnson & Johnson		113,966		17,750,204
Karuna Therapeutics, Inc. *		190		32,127
Kellogg Co.		12,140		722,451
Kenvue, Inc.		54,239		1,089,119
Keurig Dr Pepper, Inc.		45,053		1,422,323
Kimberly-Clark Corp.		1,001		120,971
Kraft Heinz Co.		37,970		1,277,311
Kroger Co.		30,840		1,380,090
Laboratory Corp. of America Holdings		4,156		835,564
Lamb Weston Holdings, Inc.		410		37,909
ManpowerGroup, Inc.		2,393		175,455
Maravai LifeSciences Holdings, Inc. Class A *		2,328		23,280
McCormick & Co., Inc.		11,840		895,578
McKesson Corp.		4,010		1,743,749
Medtronic PLC		62,809		4,921,713
Merck & Co., Inc.		98,014		10,090,541
Mirati Therapeutics, Inc. *		2,008		87,468
Mister Car Wash, Inc. *		1,318		7,262
Moderna, Inc. *		15,897		1,642,001
Molina Healthcare, Inc. *		1,232		403,960
Molson Coors Beverage Co. Class B		8,221		522,773
Mondelez International, Inc. Class A		64,304		4,462,698
Moody’s Corp.		704		222,584
Organon & Co.		12,072		209,570
PayPal Holdings, Inc. *		4,907		286,863
PepsiCo, Inc.		20,130		3,410,827
Performance Food Group Co. *		3,643		214,427
Perrigo Co. PLC		5,881		187,898
Pfizer, Inc.		267,195		8,862,858
Philip Morris International, Inc.		73,386		6,794,076
Pilgrim’s Pride Corp. *		1,067		24,360
Post Holdings, Inc. *		2,392		205,090
Premier, Inc. Class A		5,460		117,390
Procter & Gamble Co.		90,399		13,185,598
QIAGEN NV *		11,014		446,067
Quanta Services, Inc.		5,000		935,350
Quest Diagnostics, Inc.		5,217		635,744
QuidelOrtho Corp. *		2,610		190,634
R1 RCM, Inc. *		7,695		115,964
RB Global, Inc. (Canada)		2,149		134,313
Regeneron Pharmaceuticals, Inc. *		4,566		3,757,635
Repligen Corp. *		1,394		221,660
Revvity, Inc.		5,858		648,481
Reynolds Consumer Products, Inc.		2,762		70,790
Robert Half, Inc.		4,928		361,124
Royalty Pharma PLC Class A		17,496		474,841
S&P Global, Inc.		13,911		5,083,219
Seaboard Corp.		11		41,283
Service Corp. International		4,332		247,530
Spectrum Brands Holdings, Inc.		1,866		146,201


	Shares		Value
STERIS PLC		4,681		$1,027,105
Stryker Corp.		12,531		3,424,346
Tandem Diabetes Care, Inc. *		2,805		58,260
Teladoc Health, Inc. *		7,906		146,973
Teleflex, Inc.		2,276		447,029
Tenet Healthcare Corp. *		4,730		311,660
Thermo Fisher Scientific, Inc.		7,005		3,545,721
TransUnion		9,010		646,828
Tyson Foods, Inc. Class A		13,262		669,598
U-Haul Holding Co. *		403		21,992
U-Haul Holding Co.		2,504		131,185
U.S. Foods Holding Corp. *		10,759		427,132
United Rentals, Inc.		2,578		1,146,101
United Therapeutics Corp. *		2,186		493,752
UnitedHealth Group, Inc.		6,989		3,523,784
Universal Health Services, Inc. Class B		2,821		354,684
Vertex Pharmaceuticals, Inc. *		1,024		356,086
Viatris, Inc.		57,252		564,505
WEX, Inc. *		1,166		219,313
WillScot Mobile Mini Holdings Corp. *		6,805		283,020
Zimmer Biomet Holdings, Inc.		9,924		1,113,671

				213,338,108

Energy - 9.1%
Antero Midstream Corp.		11,365		136,153
Antero Resources Corp. *		13,196		334,914
APA Corp.		1,781		73,199
Baker Hughes Co.		47,880		1,691,122
Chesapeake Energy Corp.		5,969		514,707
Chevron Corp.		83,836		14,136,426
ConocoPhillips		57,337		6,868,973
Coterra Energy, Inc.		35,698		965,631
Devon Energy Corp.		30,293		1,444,976
Diamondback Energy, Inc.		8,562		1,326,082
DTE Midstream LLC *		4,466		236,341
EOG Resources, Inc.		27,788		3,522,407
EQT Corp.		16,803		681,866
Exxon Mobil Corp.		189,533		22,285,290
First Solar, Inc. *		5,000		807,950
Halliburton Co.		33,926		1,374,003
Hess Corp.		5,774		883,422
HF Sinclair Corp.		6,520		371,184
Kinder Morgan, Inc.		92,705		1,537,049
Marathon Oil Corp.		29,003		775,830
Marathon Petroleum Corp.		20,059		3,035,729
NOV, Inc.		18,745		391,770
Occidental Petroleum Corp.		32,977		2,139,548
ONEOK, Inc.		19,961		1,266,126
Ovintiv, Inc.		6,799		323,428
Phillips 66		21,783		2,617,227
Pioneer Natural Resources Co.		11,003		2,525,739
Plug Power, Inc. *		26,150		198,740
Range Resources Corp.		10,821		350,709
Schlumberger NV		67,366		3,927,438
Southwestern Energy Co. *		53,662		346,120
Sunrun, Inc. *		10,140		127,358
TechnipFMC PLC (United Kingdom)		20,620		419,411
Valero Energy Corp.		16,655		2,360,180
Williams Cos., Inc.		57,565		1,939,365

				81,936,413

Financial - 23.0%
Affiliated Managers Group, Inc.		1,636		213,236
Aflac, Inc.		28,449		2,183,461
AGNC Investment Corp. REIT		26,763		252,643
Agree Realty Corp. REIT		4,037		223,004
Air Lease Corp.		4,953		195,198
Alexandria Real Estate Equities, Inc. REIT		8,072		808,007
Allstate Corp.		12,397		1,381,150
Ally Financial, Inc.		12,565		335,234
American Express Co.		18,800		2,804,772


	Shares		Value
American Financial Group, Inc.		3,495		$390,287
American Homes 4 Rent Class A REIT		16,026		539,916
American International Group, Inc.		34,214		2,073,368
Americold Realty Trust, Inc. REIT		13,079		397,732
Annaly Capital Management, Inc. REIT		22,925		431,219
Aon PLC Class A		9,559		3,099,219
Apartment Income REIT Corp.		7,146		219,382
Arch Capital Group Ltd. *		14,527		1,157,947
Arthur J Gallagher & Co.		9,448		2,153,483
Assurant, Inc.		2,463		353,638
Assured Guaranty Ltd.		2,613		158,139
AvalonBay Communities, Inc. REIT		6,756		1,160,275
Axis Capital Holdings Ltd.		3,510		197,859
Bank of America Corp.		329,386		9,018,589
Bank of New York Mellon Corp.		37,348		1,592,892
Bank OZK		5,411		200,586
Berkshire Hathaway, Inc. Class B *		86,669		30,360,151
BlackRock, Inc.		7,029		4,544,178
Blue Owl Capital, Inc.		19,141		248,067
BOK Financial Corp.		1,332		106,533
Boston Properties, Inc. REIT		7,597		451,870
Brighthouse Financial, Inc. *		3,012		147,407
Brixmor Property Group, Inc. REIT		14,528		301,892
Brown & Brown, Inc.		6,863		479,312
Camden Property Trust REIT		4,966		469,684
Capital One Financial Corp.		17,919		1,739,039
Carlyle Group, Inc.		9,861		297,408
Cboe Global Markets, Inc.		4,902		765,741
CBRE Group, Inc. Class A *		14,640		1,081,310
Charles Schwab Corp.		70,084		3,847,612
Chubb Ltd.		19,490		4,057,428
Cincinnati Financial Corp.		7,343		751,115
Citigroup, Inc.		91,969		3,782,685
Citizens Financial Group, Inc.		22,233		595,844
CME Group, Inc.		16,977		3,399,135
CNA Financial Corp.		1,353		53,241
Coinbase Global, Inc. Class A *		7,936		595,835
Columbia Banking System, Inc.		9,578		194,433
Comerica, Inc.		6,190		257,195
Commerce Bancshares, Inc.		5,333		255,877
Cousins Properties, Inc. REIT		6,745		137,396
Credit Acceptance Corp. *		281		129,294
Crown Castle, Inc. REIT		18,285		1,682,769
CubeSmart REIT		10,833		413,062
Cullen/Frost Bankers, Inc.		2,775		253,108
Digital Realty Trust, Inc. REIT		14,121		1,708,923
Discover Financial Services		11,975		1,037,394
East West Bancorp, Inc.		6,800		358,428
EastGroup Properties, Inc. REIT		2,137		355,875
EPR Properties REIT		3,448		143,230
Equinix, Inc. REIT		2,198		1,596,319
Equity LifeStyle Properties, Inc. REIT		5,607		357,222
Equity Residential REIT		17,628		1,034,940
Essex Property Trust, Inc. REIT		2,977		631,392
Evercore, Inc. Class A		1,715		236,464
Everest Group Ltd.		1,759		653,768
Extra Space Storage, Inc. REIT		9,976		1,212,882
Federal Realty Investment Trust REIT		3,877		351,373
Fidelity National Financial, Inc.		11,883		490,768
Fifth Third Bancorp		31,823		806,077
First American Financial Corp.		4,796		270,926
First Citizens BancShares, Inc. Class A		464		640,366
First Hawaiian, Inc.		5,494		99,167
First Horizon Corp.		25,073		276,304
First Industrial Realty Trust, Inc. REIT		6,323		300,912
FNB Corp.		16,225		175,068
Franklin Resources, Inc.		13,757		338,147
Gaming & Leisure Properties, Inc. REIT		12,103		551,292
Globe Life, Inc.		4,298		467,322
Goldman Sachs Group, Inc.		15,267		4,939,943
Hanover Insurance Group, Inc.		1,578		175,126
Hartford Financial Services Group, Inc.		14,373		1,019,189


	Shares		Value
Healthcare Realty Trust, Inc. REIT		18,231		$278,387
Healthpeak Properties, Inc. REIT		25,606		470,126
Highwoods Properties, Inc. REIT		4,691		96,682
Host Hotels & Resorts, Inc. REIT		33,297		535,083
Houlihan Lokey, Inc.		2,052		219,810
Howard Hughes Holdings, Inc. *		1,510		111,936
Huntington Bancshares, Inc.		69,265		720,356
Interactive Brokers Group, Inc. Class A		4,823		417,479
Intercontinental Exchange, Inc.		26,780		2,946,336
Invesco Ltd.		17,723		257,338
Invitation Homes, Inc. REIT		28,798		912,609
Iron Mountain, Inc. REIT		6,879		408,957
Janus Henderson Group PLC		6,375		164,603
Jefferies Financial Group, Inc.		8,920		326,740
Jones Lang LaSalle, Inc. *		2,295		324,008
JPMorgan Chase & Co.		136,582		19,807,122
Kemper Corp.		2,698		113,397
KeyCorp		45,130		485,599
Kilroy Realty Corp. REIT		5,709		180,461
Kimco Realty Corp. REIT		29,311		515,580
KKR & Co., Inc.		23,017		1,417,847
Lamar Advertising Co. Class A REIT		1,002		83,637
Lazard Ltd. Class A		4,784		148,352
Lincoln National Corp.		7,517		185,595
Loews Corp.		9,056		573,335
M&T Bank Corp.		7,798		986,057
Markel Group, Inc. *		618		909,999
Marsh & McLennan Cos., Inc.		4,634		881,850
Medical Properties Trust, Inc. REIT		28,477		155,200
MetLife, Inc.		30,574		1,923,410
MGIC Investment Corp.		14,368		239,802
Mid-America Apartment Communities, Inc. REIT		5,436		699,341
Morgan Stanley		56,852		4,643,103
Nasdaq, Inc.		16,031		778,946
National Storage Affiliates Trust REIT		3,750		119,025
New York Community Bancorp, Inc.		34,768		394,269
NNN REIT, Inc. REIT		8,749		309,190
Northern Trust Corp.		9,542		662,978
NU Holdings Ltd. Class A * (Brazil)		36,590		265,278
Old Republic International Corp.		12,316		331,793
Omega Healthcare Investors, Inc. REIT		11,293		374,476
OneMain Holdings, Inc.		5,592		224,183
Park Hotels & Resorts, Inc. REIT		10,959		135,015
Pinnacle Financial Partners, Inc.		3,620		242,685
PNC Financial Services Group, Inc.		18,829		2,311,636
Popular, Inc.		3,247		204,593
Primerica, Inc.		641		124,360
Principal Financial Group, Inc.		11,353		818,211
Progressive Corp.		6,903		961,588
Prologis, Inc. REIT		43,625		4,895,161
Prosperity Bancshares, Inc.		4,044		220,722
Prudential Financial, Inc.		17,349		1,646,247
Public Storage REIT		3,083		812,432
Raymond James Financial, Inc.		8,940		897,844
Rayonier, Inc. REIT		6,985		198,793
Realty Income Corp. REIT		31,861		1,591,138
Regency Centers Corp. REIT		8,424		500,723
Regions Financial Corp.		43,819		753,687
Reinsurance Group of America, Inc.		3,220		467,512
RenaissanceRe Holdings Ltd. (Bermuda)		1,664		329,339
Rexford Industrial Realty, Inc. REIT		9,623		474,895
Rithm Capital Corp. REIT		23,318		216,624
RLI Corp.		1,363		185,218
Rocket Cos., Inc. Class A *		3,602		29,464
SBA Communications Corp. REIT		4,554		911,574
SEI Investments Co.		4,864		292,959
Simon Property Group, Inc. REIT		11,993		1,295,604
SLM Corp.		7,354		100,161
SoFi Technologies, Inc. *		42,818		342,116
Spirit Realty Capital, Inc. REIT		6,518		218,549
STAG Industrial, Inc. REIT		8,290		286,088
Starwood Property Trust, Inc. REIT		14,206		274,886


	Shares		Value
State Street Corp.		15,044		$1,007,346
Stifel Financial Corp.		5,027		308,859
Sun Communities, Inc. REIT		4,623		547,086
Synchrony Financial		19,788		604,919
Synovus Financial Corp.		6,751		187,678
T Rowe Price Group, Inc.		10,424		1,093,165
TFS Financial Corp.		3,338		39,455
TPG, Inc.		2,293		69,065
Tradeweb Markets, Inc. Class A		3,452		276,850
Travelers Cos., Inc.		10,897		1,779,589
Truist Financial Corp.		62,703		1,793,933
U.S. Bancorp		72,455		2,395,362
UDR, Inc. REIT		14,944		533,052
Unum Group		9,517		468,141
UWM Holdings Corp.		2,320		11,252
Ventas, Inc. REIT		18,724		788,842
VICI Properties, Inc. REIT		47,444		1,380,620
Virtu Financial, Inc. Class A		3,656		63,139
Vornado Realty Trust REIT		8,797		199,516
Voya Financial, Inc.		4,658		309,524
W R Berkley Corp.		9,571		607,663
Webster Financial Corp.		8,233		331,872
Wells Fargo & Co.		173,648		7,095,257
Welltower, Inc. REIT		23,487		1,924,055
Western Alliance Bancorp		4,889		224,747
Western Union Co.		11,397		150,212
Weyerhaeuser Co. REIT		34,612		1,061,204
White Mountains Insurance Group Ltd.		112		167,517
Willis Towers Watson PLC		4,386		916,499
Wintrust Financial Corp.		2,827		213,439
WP Carey, Inc. REIT		9,847		532,526
XP, Inc. Class A (Brazil)		14,272		328,970
Zions Bancorp NA		7,044		245,765

				208,165,892

Industrial - 12.3%
3M Co.		25,997		2,433,839
Acuity Brands, Inc.		1,529		260,404
AECOM		6,111		507,457
AGCO Corp.		2,932		346,797
Agilent Technologies, Inc.		2,552		285,365
Allegion PLC		331		34,490
Amcor PLC		70,961		650,003
AMETEK, Inc.		10,870		1,606,151
Amphenol Corp. Class A		13,698		1,150,495
AO Smith Corp.		5,119		338,519
AptarGroup, Inc.		2,988		373,620
Ardagh Group SA * W		291		1,587
Armstrong World Industries, Inc.		1,595		114,840
Arrow Electronics, Inc. *		2,721		340,778
Avnet, Inc.		4,156		200,278
AZEK Co., Inc. *		6,305		187,511
Ball Corp.		14,402		716,932
Berry Global Group, Inc.		5,686		352,020
Boeing Co. *		22,782		4,366,854
Builders FirstSource, Inc. *		5,961		742,085
BWX Technologies, Inc.		3,437		257,706
Carlisle Cos., Inc.		2,339		606,409
Carrier Global Corp.		39,379		2,173,721
Caterpillar, Inc.		6,105		1,666,665
CH Robinson Worldwide, Inc.		1,279		110,160
Clean Harbors, Inc. *		2,476		414,383
CNH Industrial NV (United Kingdom)		45,173		546,593
Cognex Corp.		8,178		347,074
Coherent Corp. *		5,235		170,870
Crane Co.		2,158		191,717
Crown Holdings, Inc.		5,011		443,373
CSX Corp.		84,258		2,590,933
Curtiss-Wright Corp.		1,834		358,785
Deere & Co.		823		310,584
Donaldson Co., Inc.		3,565		212,617


	Shares		Value
Dover Corp.		6,567		$916,162
Eagle Materials, Inc.		614		102,243
Eaton Corp. PLC		18,830		4,016,062
EMCOR Group, Inc.		1,419		298,543
Emerson Electric Co.		26,984		2,605,845
Esab Corp.		2,669		187,417
Expeditors International of Washington, Inc.		6,205		711,279
FedEx Corp.		10,964		2,904,583
Flowserve Corp.		6,245		248,364
Fortive Corp.		16,713		1,239,436
Fortune Brands Innovations, Inc.		5,949		369,790
Garmin Ltd.		7,181		755,441
Gates Industrial Corp. PLC *		5,996		69,614
Generac Holdings, Inc. *		2,857		311,299
General Dynamics Corp.		11,572		2,557,065
General Electric Co.		51,266		5,667,456
Graco, Inc.		4,637		337,945
Graphic Packaging Holding Co.		7,127		158,790
GXO Logistics, Inc. *		5,434		318,704
Hayward Holdings, Inc. *		6,274		88,463
HEICO Corp.		131		21,213
HEICO Corp. Class A		230		29,721
Hexcel Corp.		3,983		259,453
Honeywell International, Inc.		27,422		5,065,940
Howmet Aerospace, Inc.		17,813		823,851
Hubbell, Inc.		1,380		432,506
Huntington Ingalls Industries, Inc.		1,847		377,859
IDEX Corp.		3,243		674,609
Illinois Tool Works, Inc.		2,712		624,601
Ingersoll Rand, Inc.		19,127		1,218,772
ITT, Inc.		4,002		391,836
Jabil, Inc.		2,177		276,240
Jacobs Solutions, Inc.		5,854		799,071
JB Hunt Transport Services, Inc.		3,170		597,608
Johnson Controls International PLC		32,477		1,728,101
Keysight Technologies, Inc. *		6,184		818,205
Kirby Corp. *		2,726		225,713
Knight-Swift Transportation Holdings, Inc.		7,564		379,335
L3Harris Technologies, Inc.		8,941		1,556,807
Landstar System, Inc.		367		64,937
Lennox International, Inc.		1,548		579,633
Lincoln Electric Holdings, Inc.		183		33,268
Littelfuse, Inc.		1,183		292,580
Louisiana-Pacific Corp.		3,060		169,126
Martin Marietta Materials, Inc.		2,917		1,197,370
Masco Corp.		10,611		567,158
MasTec, Inc. *		3,003		216,126
MDU Resources Group, Inc.		9,126		178,687
Mercury Systems, Inc. *		2,521		93,504
Middleby Corp. *		2,586		331,008
Mohawk Industries, Inc. *		2,487		213,409
MSA Safety, Inc.		1,388		218,818
National Instruments Corp.		1,438		85,734
Nordson Corp.		2,762		616,396
Norfolk Southern Corp.		10,742		2,115,422
Northrop Grumman Corp.		6,383		2,809,733
nVent Electric PLC		7,458		395,199
Old Dominion Freight Line, Inc.		343		140,335
Oshkosh Corp.		3,080		293,924
Otis Worldwide Corp.		18,386		1,476,580
Owens Corning		4,300		586,563
Packaging Corp. of America		4,237		650,591
Parker-Hannifin Corp.		6,040		2,352,701
Pentair PLC		7,664		496,244
RBC Bearings, Inc. *		1,299		304,135
Regal Rexnord Corp.		3,198		456,930
Republic Services, Inc.		9,762		1,391,183
RTX Corp.		69,102		4,973,271
Ryder System, Inc.		2,047		218,927
Saia, Inc. *		1,106		440,907
Schneider National, Inc. Class B		2,847		78,833
Sealed Air Corp.		3,234		106,269


	Shares		Value
Sensata Technologies Holding PLC		7,211		$272,720
Silgan Holdings, Inc.		3,799		163,775
Snap-on, Inc.		2,416		616,225
Sonoco Products Co.		4,559		247,782
Spirit AeroSystems Holdings, Inc. Class A		4,719		76,165
Stanley Black & Decker, Inc.		7,359		615,065
Stericycle, Inc. *		4,131		184,697
TD SYNNEX Corp.		2,092		208,907
Teledyne Technologies, Inc. *		2,191		895,199
Tetra Tech, Inc.		2,011		305,732
Textron, Inc.		9,358		731,234
Timken Co.		2,928		215,179
TopBuild Corp. *		1,384		348,214
Trane Technologies PLC		7,588		1,539,681
TransDigm Group, Inc. *		2,059		1,736,005
Trimble, Inc. *		11,642		627,038
Union Pacific Corp.		16,487		3,357,248
United Parcel Service, Inc. Class B		24,759		3,859,185
Universal Display Corp.		1,289		202,360
Valmont Industries, Inc.		940		225,797
Vertiv Holdings Co.		14,869		553,127
Vontier Corp.		5,186		160,351
Vulcan Materials Co.		4,879		985,656
Waste Management, Inc.		1,896		289,026
Westinghouse Air Brake Technologies Corp.		8,394		892,030
Westrock Co.		12,171		435,722
Woodward, Inc.		2,836		352,401
XPO, Inc. *		5,345		399,058
Xylem, Inc.		9,853		896,919

				111,115,556

Technology - 8.1%
Activision Blizzard, Inc.		34,373		3,218,344
Advanced Micro Devices, Inc. *		32,669		3,359,027
Akamai Technologies, Inc. *		7,148		761,548
Amdocs Ltd.		5,762		486,831
Analog Devices, Inc.		23,905		4,185,526
ANSYS, Inc. *		765		227,626
Applied Materials, Inc.		6,155		852,160
AppLovin Corp. Class A *		7,844		313,446
Aspen Technology, Inc. *		1,263		257,980
Bentley Systems, Inc. Class B		706		35,413
BILL Holdings, Inc. *		4,892		531,124
Broadridge Financial Solutions, Inc.		968		173,320
CACI International, Inc. Class A *		1,030		323,348
CCC Intelligent Solutions Holdings, Inc. *		10,125		135,169
Ceridian HCM Holding, Inc. *		6,369		432,137
Cirrus Logic, Inc. *		2,500		184,900
Cognizant Technology Solutions Corp. Class A		24,010		1,626,437
Concentrix Corp.		1,950		156,215
Crane NXT Co.		2,469		137,202
Doximity, Inc. Class A *		3,268		69,347
Dropbox, Inc. Class A *		1,160		31,587
DXC Technology Co. *		10,883		226,693
Electronic Arts, Inc.		12,948		1,558,939
Entegris, Inc.		6,574		617,364
Fidelity National Information Services, Inc.		27,981		1,546,510
Fiserv, Inc. *		20,857		2,356,007
Genpact Ltd.		6,033		218,395
GLOBALFOUNDRIES, Inc. *		3,948		229,734
Guidewire Software, Inc. *		3,884		349,560
HashiCorp, Inc. Class A *		1,477		33,720
Hewlett Packard Enterprise Co.		61,032		1,060,126
HP, Inc.		32,450		833,965
Informatica, Inc. Class A *		1,890		39,822
Intel Corp.		197,415		7,018,103
International Business Machines Corp.		42,967		6,028,270
IPG Photonics Corp. *		1,509		153,224
Jack Henry & Associates, Inc.		2,331		352,307
KBR, Inc.		3,881		228,746
Kyndryl Holdings, Inc. *		10,732		162,053


	Shares		Value
Lam Research Corp.		358		$224,384
Leidos Holdings, Inc.		6,328		583,189
Lumentum Holdings, Inc. *		3,223		145,615
Marvell Technology, Inc.		40,394		2,186,527
Microchip Technology, Inc.		7,456		581,941
Micron Technology, Inc.		51,678		3,515,654
MKS Instruments, Inc.		3,074		266,024
MSCI, Inc.		1,832		939,963
nCino, Inc. *		3,329		105,862
NCR Corp. *		5,603		151,113
NetApp, Inc.		6,112		463,779
Nutanix, Inc. Class A *		7,857		274,052
ON Semiconductor Corp. *		20,379		1,894,228
Oracle Corp.		42,350		4,485,712
Paycor HCM, Inc. *		1,507		34,405
PTC, Inc. *		2,611		369,926
Pure Storage, Inc. Class A *		3,086		109,923
Qorvo, Inc. *		4,827		460,834
QUALCOMM, Inc.		6,677		741,548
Roper Technologies, Inc.		4,997		2,419,947
Salesforce, Inc. *		11,011		2,232,811
Science Applications International Corp.		2,621		276,620
SentinelOne, Inc. Class A *		8,204		138,319
Skyworks Solutions, Inc.		7,444		733,904
SS&C Technologies Holdings, Inc.		10,472		550,199
Take-Two Interactive Software, Inc. *		7,793		1,094,059
Teradyne, Inc.		1,311		131,703
Texas Instruments, Inc.		25,412		4,040,762
Twilio, Inc. Class A *		6,683		391,156
Tyler Technologies, Inc. *		511		197,318
UiPath, Inc. Class A *		4,406		75,387
Unity Software, Inc. *		8,089		253,914
Western Digital Corp. *		14,814		675,963
Wolfspeed, Inc. *		5,947		226,581
Zebra Technologies Corp. Class A *		2,016		476,844
Zoom Video Communications, Inc. Class A *		11,961		836,552
ZoomInfo Technologies, Inc. *		7,585		124,394

				72,923,337

Utilities - 4.8%
AES Corp.		13,082		198,846
Alliant Energy Corp.		11,872		575,198
Ameren Corp.		12,347		923,926
American Electric Power Co., Inc.		24,350		1,831,607
American Water Works Co., Inc.		9,209		1,140,351
Atmos Energy Corp.		6,748		714,816
Avangrid, Inc.		3,279		98,927
Brookfield Renewable Corp. Class A		5,909		141,461
CenterPoint Energy, Inc.		29,605		794,894
Clearway Energy, Inc. Class A		1,745		34,760
Clearway Energy, Inc. Class C		4,123		87,243
CMS Energy Corp.		13,608		722,721
Consolidated Edison, Inc.		16,400		1,402,692
Constellation Energy Corp.		15,486		1,689,213
Dominion Energy, Inc.		39,517		1,765,224
DTE Energy Co.		9,721		965,101
Duke Energy Corp.		36,448		3,216,901
Edison International		17,864		1,130,613
Entergy Corp.		9,967		921,948
Essential Utilities, Inc.		11,280		387,242
Evergy, Inc.		10,522		533,465
Eversource Energy		16,469		957,672
Exelon Corp.		46,992		1,775,828
FirstEnergy Corp.		25,632		876,102
Hawaiian Electric Industries, Inc.		5,387		66,314
IDACORP, Inc.		2,342		219,328
National Fuel Gas Co.		4,477		232,401
NextEra Energy, Inc.		95,728		5,484,257
NiSource, Inc.		20,026		494,242
NRG Energy, Inc.		10,920		420,638
OGE Energy Corp.		9,600		319,968


	Shares		Value
PG&E Corp. *		94,434		$1,523,220
Pinnacle West Capital Corp.		5,484		404,061
PPL Corp.		34,676		816,967
Public Service Enterprise Group, Inc.		23,505		1,337,670
Sempra		29,785		2,026,274
Southern Co.		51,526		3,334,763
UGI Corp.		9,820		225,860
Vistra Corp.		12,483		414,186
WEC Energy Group, Inc.		14,914		1,201,323
Xcel Energy, Inc.		26,043		1,490,180

				42,898,403

Total Common Stocks (Cost $819,752,781)				883,279,417


EXCHANGE-TRADED FUNDS - 1.7%
iShares Russell 1000 Value		103,290		15,681,488

Total Exchange-Traded Funds (Cost $16,277,247)				15,681,488


	Principal Amount
SHORT-TERM INVESTMENTS - 0.4%
Repurchase Agreements - 0.4%
Fixed Income Clearing Corp. 4.950% due 10/02/23 (Dated 09/29/23, repurchase price of $3,966,847; collateralized by U.S. Treasury Notes: 3.625% due 05/15/26 and value $4,044,520)		$3,965,211		3,965,211


Total Short-Term Investments (Cost $3,965,211)				3,965,211


TOTAL INVESTMENTS - 99.9% (Cost $839,995,239)				902,926,116


DERIVATIVES - (0.0%)				(182,646	)


OTHER ASSETS & LIABILITIES, NET - 0.1%				923,403


NET ASSETS - 100.0%				$903,666,873

Notes to Schedule of Investments

(a)	As of September 30, 2023, investments with a total aggregate value of $1,587 or less than 0.1% of the Fund’s net assets were determined by a valuation committee established under the Valuation Policy.

As of September 30, 2023, the Fund’s investments, as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities were as follows:


	Shares		Value
COMMON STOCKS - 98.4%
Basic Materials - 3.7%
Albemarle Corp.		3,673		$624,557
Alcoa Corp.		5,739		166,775
Ashland, Inc.		1,500		122,520
Axalta Coating Systems Ltd. *		7,075		190,318
Celanese Corp.		3,143		394,509
CF Industries Holdings, Inc.		6,217		533,046
Chemours Co.		4,804		134,752
Cleveland-Cliffs, Inc. *		16,158		252,550
DuPont de Nemours, Inc.		14,481		1,080,138
Eastman Chemical Co.		3,770		289,234
Element Solutions, Inc.		7,258		142,329
FMC Corp.		3,971		265,938
Huntsman Corp.		5,284		128,930
International Flavors & Fragrances, Inc.		8,121		553,609
International Paper Co.		11,013		390,631
LyondellBasell Industries NV Class A		8,229		779,286
Mosaic Co.		10,524		374,654
MP Materials Corp. *		3,386		64,673
NewMarket Corp.		186		84,637
Nucor Corp.		7,951		1,243,139
Olin Corp.		4,105		205,168
PPG Industries, Inc.		7,396		960,001
Reliance Steel & Aluminum Co.		1,859		487,486
Royal Gold, Inc.		2,085		221,698
RPM International, Inc.		4,044		383,412
SSR Mining, Inc. (Canada)		6,705		89,109
Steel Dynamics, Inc.		5,109		547,787
U.S. Steel Corp.		6,853		222,585
Valvoline, Inc.		5,217		168,196
Westlake Corp.		984		122,675

				11,224,342

Communications - 5.1%
Cable One, Inc.		172		105,890
CDW Corp.		4,254		858,287
Ciena Corp. *		4,548		214,939
Corning, Inc.		24,194		737,191
Coupang, Inc. * (South Korea)		34,848		592,416
DISH Network Corp. Class A *		8,156		47,794
DoorDash, Inc. Class A *		9,482		753,535
eBay, Inc.		16,784		740,007
Etsy, Inc. *		3,902		251,991
Expedia Group, Inc. *		4,567		470,721
F5, Inc. *		1,916		308,744
FactSet Research Systems, Inc.		1,220		533,457
Fox Corp. Class A		8,387		261,674
Fox Corp. Class B		4,231		122,191
Frontier Communications Parent, Inc. *		7,446		116,530
GCI Liberty, Inc. (Escrow) * W ±		4,166		—
Gen Digital, Inc.		17,615		311,433
GoDaddy, Inc. Class A *		4,903		365,175
IAC, Inc. *		2,329		117,358
Interpublic Group of Cos., Inc.		12,259		351,343
Iridium Communications, Inc.		3,993		181,642
Juniper Networks, Inc.		10,120		281,235
Liberty Broadband Corp. Class A *		464		42,182
Liberty Broadband Corp. Class C *		3,703		338,158
Liberty Media Corp.- Liberty Formula One Class A *		669		37,825
Liberty Media Corp.- Liberty Formula One Class C *		6,167		384,204
Liberty Media Corp.- Liberty SiriusXM Class A *		2,443		62,174
Liberty Media Corp.- Liberty SiriusXM Class C *		4,671		118,924


	Shares		Value
Lyft, Inc. Class A *		10,620		$111,935
Match Group, Inc. *		8,864		347,247
New York Times Co. Class A		5,138		211,686
News Corp. Class A		12,105		242,826
News Corp. Class B		3,397		70,895
Nexstar Media Group, Inc.		1,101		157,850
Okta, Inc. *		4,776		389,292
Omnicom Group, Inc.		6,275		467,362
Paramount Global Class B		18,342		236,612
Pinterest, Inc. Class A *		18,868		510,002
Robinhood Markets, Inc. Class A *		21,107		207,060
Roku, Inc. *		3,918		276,572
Sirius XM Holdings, Inc.		20,279		91,661
Spotify Technology SA *		4,459		689,540
Trade Desk, Inc. Class A *		13,908		1,086,910
TripAdvisor, Inc. *		3,324		55,112
Ubiquiti, Inc.		135		19,616
VeriSign, Inc. *		2,831		573,362
Viasat, Inc. *		3,696		68,228
Warner Bros Discovery, Inc. *		69,257		752,131
Wayfair, Inc. Class A *		2,567		155,483
Zillow Group, Inc. Class A *		1,638		73,366
Zillow Group, Inc. Class C *		4,911		226,692

				15,728,460

Consumer, Cyclical - 12.7%
Advance Auto Parts, Inc.		1,806		101,010
Alaska Air Group, Inc. *		4,038		149,729
Allison Transmission Holdings, Inc.		2,923		172,632
AMC Entertainment Holdings, Inc. Class A *		1,906		15,229
American Airlines Group, Inc. *		20,653		264,565
Aptiv PLC *		8,518		839,790
Aramark		7,445		258,342
AutoNation, Inc. *		923		139,742
Bath & Body Works, Inc.		7,285		246,233
Best Buy Co., Inc.		6,196		430,436
BJ’s Wholesale Club Holdings, Inc. *		4,229		301,824
BorgWarner, Inc.		7,417		299,424
Boyd Gaming Corp.		2,362		143,680
Brunswick Corp.		2,276		179,804
Burlington Stores, Inc. *		2,055		278,042
Caesars Entertainment, Inc. *		6,540		303,129
Capri Holdings Ltd. *		3,613		190,080
CarMax, Inc. *		5,023		355,277
Carnival Corp. *		31,609		433,675
Carter’s, Inc.		1,089		75,304
Casey’s General Stores, Inc.		1,184		321,480
Cava Group, Inc. *		511		15,652
Choice Hotels International, Inc.		924		113,199
Churchill Downs, Inc.		2,261		262,366
Columbia Sportswear Co.		1,183		87,660
Copart, Inc. *		27,081		1,166,920
Core & Main, Inc. Class A *		3,265		94,195
Crocs, Inc. *		1,950		172,049
Cummins, Inc.		4,471		1,021,445
Darden Restaurants, Inc.		3,839		549,822
Deckers Outdoor Corp. *		833		428,237
Delta Air Lines, Inc.		20,181		746,697
Dick’s Sporting Goods, Inc.		1,911		207,496
Dolby Laboratories, Inc. Class A		1,912		151,545
Dollar Tree, Inc. *		6,634		706,189
Domino’s Pizza, Inc.		1,125		426,139
DR Horton, Inc.		9,817		1,055,033
DraftKings, Inc. Class A *		13,294		391,375
Fastenal Co.		17,991		983,028
Ferguson PLC		6,563		1,079,417
Five Below, Inc. *		1,742		280,288
Floor & Decor Holdings, Inc. Class A *		3,309		299,464
Freshpet, Inc. *		1,473		97,041
GameStop Corp. Class A *		8,684		142,939


	Shares		Value
Gap, Inc.		6,332		$67,309
Gentex Corp.		7,450		242,423
Genuine Parts Co.		4,461		644,079
Harley-Davidson, Inc.		3,985		131,744
Hasbro, Inc.		4,154		274,746
Hilton Worldwide Holdings, Inc.		8,117		1,219,011
Hyatt Hotels Corp. Class A		1,412		149,785
Kohl’s Corp.		3,579		75,016
Lear Corp.		1,867		250,551
Leggett & Platt, Inc.		4,020		102,148
Lennar Corp. Class A		7,831		878,873
Lennar Corp. Class B		398		40,688
Liberty Media Corp. -Liberty Live Class A *		638		20,365
Liberty Media Corp. -Liberty Live Class C *		1,419		45,550
Lithia Motors, Inc.		860		253,984
Live Nation Entertainment, Inc. *		4,976		413,207
LKQ Corp.		8,471		419,399
Lucid Group, Inc. *		24,197		135,261
Macy’s, Inc.		8,852		102,772
Madison Square Garden Sports Corp.		558		98,375
Marriott Vacations Worldwide Corp.		1,111		111,800
Mattel, Inc. *		11,191		246,538
MGM Resorts International		9,257		340,287
MSC Industrial Direct Co., Inc. Class A		1,490		146,244
Murphy USA, Inc.		632		215,973
Newell Brands, Inc.		12,166		109,859
Nordstrom, Inc.		3,642		54,411
Norwegian Cruise Line Holdings Ltd. *		13,440		221,491
NVR, Inc. *		92		548,624
Ollie’s Bargain Outlet Holdings, Inc. *		2,001		154,437
PACCAR, Inc.		16,200		1,377,324
Peloton Interactive, Inc. Class A *		10,032		50,662
Penn Entertainment, Inc. *		4,643		106,557
Penske Automotive Group, Inc.		658		109,925
Petco Health & Wellness Co., Inc. *		2,619		10,712
Phinia, Inc.		1,520		40,721
Planet Fitness, Inc. Class A *		2,738		134,655
Polaris, Inc.		1,726		179,746
Pool Corp.		1,208		430,169
PulteGroup, Inc.		6,899		510,871
PVH Corp.		2,018		154,397
QuantumScape Corp. *		8,632		57,748
Ralph Lauren Corp.		1,239		143,836
RH *		523		138,260
Rivian Automotive, Inc. Class A *		20,976		509,297
Ross Stores, Inc.		10,603		1,197,609
Royal Caribbean Cruises Ltd. *		7,349		677,137
Scotts Miracle-Gro Co.		1,314		67,908
SiteOne Landscape Supply, Inc. *		1,414		231,118
Skechers USA, Inc. Class A *		4,183		204,758
Southwest Airlines Co.		18,906		511,785
Tapestry, Inc.		7,504		215,740
Tempur Sealy International, Inc.		5,304		229,875
Texas Roadhouse, Inc.		2,127		204,405
Thor Industries, Inc.		1,652		157,155
TKO Group Holdings, Inc.		1,393		117,096
Toll Brothers, Inc.		3,392		250,872
Tractor Supply Co.		3,483		707,223
Travel & Leisure Co.		2,359		86,646
Ulta Beauty, Inc. *		1,591		635,525
Under Armour, Inc. Class A *		6,133		42,011
Under Armour, Inc. Class C *		6,180		39,428
United Airlines Holdings, Inc. *		10,389		439,455
Vail Resorts, Inc.		1,209		268,265
VF Corp.		11,133		196,720
Victoria’s Secret, Inc. *		2,640		44,035
Walgreens Boots Alliance, Inc.		22,786		506,761
Watsco, Inc.		1,056		398,872
Wendy’s Co.		5,590		114,092
WESCO International, Inc.		1,407		202,355
Whirlpool Corp.		1,701		227,424


	Shares		Value
Williams-Sonoma, Inc.		2,004		$311,422
Wingstop, Inc.		969		174,265
WW Grainger, Inc.		1,406		972,727
Wyndham Hotels & Resorts, Inc.		2,687		186,854
Wynn Resorts Ltd.		3,303		305,230
YETI Holdings, Inc. *		2,777		133,907
Yum! Brands, Inc.		8,845		1,105,094

				38,811,222

Consumer, Non-Cyclical - 18.1%
10X Genomics, Inc. Class A *		2,802		115,583
Acadia Healthcare Co., Inc. *		2,855		200,735
ADT, Inc.		6,803		40,818
Affirm Holdings, Inc. *		6,675		141,977
agilon health, Inc. *		8,882		157,744
Albertsons Cos., Inc. Class A		13,244		301,301
Align Technology, Inc. *		2,428		741,317
Alnylam Pharmaceuticals, Inc. *		3,937		697,243
Amedisys, Inc. *		1,042		97,323
Apellis Pharmaceuticals, Inc. *		3,033		115,375
Avantor, Inc. *		21,457		452,314
Avery Dennison Corp.		2,516		459,598
Avis Budget Group, Inc. *		665		119,494
Azenta, Inc. *		2,008		100,782
Baxter International, Inc.		16,079		606,821
Bio-Rad Laboratories, Inc. Class A *		668		239,445
Bio-Techne Corp.		4,948		336,810
Biogen, Inc. *		4,546		1,168,367
BioMarin Pharmaceutical, Inc. *		5,951		526,544
Block, Inc. *		17,074		755,695
Booz Allen Hamilton Holding Corp.		4,052		442,762
Boston Beer Co., Inc. Class A *		304		118,417
Bright Horizons Family Solutions, Inc. *		1,846		150,375
Brown-Forman Corp. Class A		1,481		86,046
Brown-Forman Corp. Class B		5,847		337,313
Bruker Corp.		3,381		210,636
Bunge Ltd.		4,666		505,095
Campbell Soup Co.		6,082		249,849
Cardinal Health, Inc.		8,067		700,377
Catalent, Inc. *		5,718		260,341
Celsius Holdings, Inc. *		1,515		259,974
Cencora, Inc.		5,089		915,867
Certara, Inc. *		3,783		55,005
Charles River Laboratories International, Inc. *		1,614		316,312
Chemed Corp.		467		242,700
Church & Dwight Co., Inc.		7,770		711,965
Cintas Corp.		2,737		1,316,524
Clarivate PLC *		15,559		104,401
Clorox Co.		3,933		515,459
Conagra Brands, Inc.		15,129		414,837
Cooper Cos., Inc.		1,545		491,325
Corteva, Inc.		22,512		1,151,714
CoStar Group, Inc. *		12,744		979,886
Coty, Inc. Class A *		11,550		126,704
Darling Ingredients, Inc. *		5,039		263,036
DaVita, Inc. *		1,737		164,199
Dentsply Sirona, Inc.		6,721		229,589
Dexcom, Inc. *		12,214		1,139,566
Driven Brands Holdings, Inc. *		2,024		25,482
Dun & Bradstreet Holdings, Inc.		8,184		81,758
Elanco Animal Health, Inc. *		15,695		176,412
Encompass Health Corp.		3,141		210,950
Enovis Corp. *		1,648		86,899
Envista Holdings Corp. *		5,269		146,900
Equifax, Inc.		3,876		710,006
Euronet Worldwide, Inc. *		1,435		113,910
Exact Sciences Corp. *		5,678		387,353
Exelixis, Inc. *		10,196		222,783
FleetCor Technologies, Inc. *		2,286		583,707
Flowers Foods, Inc.		6,115		135,631


	Shares		Value
Fortrea Holdings, Inc. *		2,601		$74,363
FTI Consulting, Inc. *		1,064		189,828
Gartner, Inc. *		2,415		829,818
Ginkgo Bioworks Holdings, Inc. *		49,994		90,489
Global Payments, Inc.		8,246		951,506
Globus Medical, Inc. Class A *		3,760		186,684
Grand Canyon Education, Inc. *		991		115,828
Grocery Outlet Holding Corp. *		2,871		82,828
H&R Block, Inc.		4,860		209,272
Henry Schein, Inc. *		4,144		307,692
Hertz Global Holdings, Inc. *		4,378		53,631
Hologic, Inc. *		7,727		536,254
Horizon Therapeutics PLC *		7,124		824,176
Hormel Foods Corp.		9,205		350,066
ICON PLC *		2,592		638,280
ICU Medical, Inc. *		602		71,644
IDEXX Laboratories, Inc. *		2,600		1,136,902
Illumina, Inc. *		5,029		690,381
Incyte Corp. *		5,862		338,648
Ingredion, Inc.		2,100		206,640
Inspire Medical Systems, Inc. *		919		182,366
Insulet Corp. *		2,204		351,516
Integra LifeSciences Holdings Corp. *		2,353		89,861
Ionis Pharmaceuticals, Inc. *		4,351		197,361
IQVIA Holdings, Inc. *		5,821		1,145,282
J M Smucker Co.		3,123		383,848
Jazz Pharmaceuticals PLC *		1,941		251,243
Karuna Therapeutics, Inc. *		1,137		192,255
Kellogg Co.		8,264		491,791
Kroger Co.		20,551		919,657
Laboratory Corp. of America Holdings		2,814		565,755
Lamb Weston Holdings, Inc.		4,622		427,350
ManpowerGroup, Inc.		1,642		120,391
Maravai LifeSciences Holdings, Inc. Class A *		3,574		35,740
MarketAxess Holdings, Inc.		1,177		251,454
Masimo Corp. *		1,365		119,683
McCormick & Co., Inc.		7,993		604,591
Medpace Holdings, Inc. *		746		180,629
Mirati Therapeutics, Inc. *		1,453		63,293
Mister Car Wash, Inc. *		2,227		12,271
Molina Healthcare, Inc. *		1,837		602,334
Molson Coors Beverage Co. Class B		5,558		353,433
Morningstar, Inc.		812		190,203
Natera, Inc. *		3,323		147,043
Neurocrine Biosciences, Inc. *		3,073		345,713
Novocure Ltd. *		3,138		50,679
Olaplex Holdings, Inc. *		5,197		10,134
Organon & Co.		8,198		142,317
Paylocity Holding Corp. *		1,335		242,570
Penumbra, Inc. *		1,153		278,922
Performance Food Group Co. *		4,872		286,766
Perrigo Co. PLC		4,337		138,567
Pilgrim’s Pride Corp. *		1,098		25,067
Post Holdings, Inc. *		1,733		148,587
Premier, Inc. Class A		3,496		75,164
QIAGEN NV *		7,230		292,815
Quanta Services, Inc.		4,526		846,679
Quest Diagnostics, Inc.		3,562		434,065
QuidelOrtho Corp. *		1,620		118,325
R1 RCM, Inc. *		4,978		75,018
RB Global, Inc. (Canada)		5,775		360,938
Repligen Corp. *		1,765		280,653
ResMed, Inc.		4,618		682,864
Revvity, Inc.		4,016		444,571
Reynolds Consumer Products, Inc.		1,768		45,314
Robert Half, Inc.		3,344		245,048
Roivant Sciences Ltd. *		10,993		128,398
Rollins, Inc.		8,075		301,440
Royalty Pharma PLC Class A		11,808		320,469
Sarepta Therapeutics, Inc. *		2,844		344,750
Seaboard Corp.		8		30,024


	Shares		Value
Seagen, Inc. *		4,412		$936,006
Service Corp. International		4,576		261,473
Shift4 Payments, Inc. Class A *		1,652		91,471
Shockwave Medical, Inc. *		1,153		229,562
Sotera Health Co. *		3,217		48,191
Spectrum Brands Holdings, Inc.		1,297		101,620
STERIS PLC		3,113		683,054
Tandem Diabetes Care, Inc. *		2,077		43,139
Teladoc Health, Inc. *		5,259		97,765
Teleflex, Inc.		1,494		293,437
Tenet Healthcare Corp. *		3,209		211,441
Toast, Inc. Class A *		11,264		210,975
TransUnion		6,141		440,862
Tyson Foods, Inc. Class A		8,659		437,193
U-Haul Holding Co.		3,173		166,233
U-Haul Holding Co. *		213		11,623
U.S. Foods Holding Corp. *		7,204		285,999
Ultragenyx Pharmaceutical, Inc. *		2,174		77,503
United Rentals, Inc.		2,161		960,716
United Therapeutics Corp. *		1,435		324,123
Universal Health Services, Inc. Class B		1,927		242,282
Verisk Analytics, Inc.		4,500		1,063,080
Viatris, Inc.		38,043		375,104
Waters Corp. *		1,862		510,579
West Pharmaceutical Services, Inc.		2,330		874,239
WEX, Inc. *		1,359		255,614
WillScot Mobile Mini Holdings Corp. *		6,253		260,062
Zimmer Biomet Holdings, Inc.		6,602		740,876

				55,411,710

Energy - 5.7%
Antero Midstream Corp.		10,932		130,965
Antero Resources Corp. *		8,990		228,166
APA Corp.		9,866		405,493
Baker Hughes Co.		31,972		1,129,251
Cheniere Energy, Inc.		7,656		1,270,590
Chesapeake Energy Corp.		4,034		347,852
Coterra Energy, Inc.		23,621		638,948
Devon Energy Corp.		20,206		963,826
Diamondback Energy, Inc.		5,701		882,971
DTE Midstream LLC *		3,134		165,851
Enphase Energy, Inc. *		4,232		508,475
EQT Corp.		11,464		465,209
First Solar, Inc. *		3,385		546,982
Halliburton Co.		28,357		1,148,458
Hess Corp.		8,782		1,343,646
HF Sinclair Corp.		4,488		255,502
Marathon Oil Corp.		19,766		528,741
New Fortress Energy, Inc.		2,109		69,133
NOV, Inc.		12,472		260,665
ONEOK, Inc.		14,075		892,777
Ovintiv, Inc.		8,120		386,268
Phillips 66		14,583		1,752,147
Plug Power, Inc. *		16,936		128,714
Range Resources Corp.		7,443		241,228
Southwestern Energy Co. *		34,876		224,950
Sunrun, Inc. *		6,907		86,752
Targa Resources Corp.		7,111		609,555
TechnipFMC PLC (United Kingdom)		13,956		283,865
Texas Pacific Land Corp.		184		335,535
Williams Cos., Inc.		38,469		1,296,021

				17,528,536

Financial - 19.6%
Affiliated Managers Group, Inc.		1,156		150,673
Aflac, Inc.		19,024		1,460,092
AGNC Investment Corp. REIT		18,405		173,743
Agree Realty Corp. REIT		2,860		157,986
Air Lease Corp.		3,146		123,984
Alexandria Real Estate Equities, Inc. REIT		5,455		546,046


	Shares		Value
Allstate Corp.		8,258		$920,024
Ally Financial, Inc.		8,603		229,528
American Financial Group, Inc.		2,313		258,293
American Homes 4 Rent Class A REIT		10,588		356,710
Americold Realty Trust, Inc. REIT		8,586		261,100
Ameriprise Financial, Inc.		3,316		1,093,219
Annaly Capital Management, Inc. REIT		15,697		295,261
Apartment Income REIT Corp.		4,526		138,948
Apollo Global Management, Inc.		16,491		1,480,232
Arch Capital Group Ltd. *		11,376		906,781
Ares Management Corp. Class A		5,008		515,173
Arthur J Gallagher & Co.		6,694		1,525,763
Assurant, Inc.		1,681		241,358
Assured Guaranty Ltd.		1,711		103,550
AvalonBay Communities, Inc. REIT		4,445		763,384
Axis Capital Holdings Ltd.		2,368		133,484
Bank of New York Mellon Corp.		24,681		1,052,645
Bank OZK		3,347		124,073
Blue Owl Capital, Inc.		14,433		187,052
BOK Financial Corp.		833		66,623
Boston Properties, Inc. REIT		4,987		296,627
Brighthouse Financial, Inc. *		2,012		98,467
Brixmor Property Group, Inc. REIT		9,549		198,428
Brown & Brown, Inc.		7,540		526,594
Camden Property Trust REIT		3,299		312,019
Carlyle Group, Inc.		6,734		203,097
Cboe Global Markets, Inc.		3,345		522,522
CBRE Group, Inc. Class A *		9,743		719,618
Cincinnati Financial Corp.		4,883		499,482
Citizens Financial Group, Inc.		14,984		401,571
CNA Financial Corp.		888		34,943
Coinbase Global, Inc. Class A *		5,300		397,924
Columbia Banking System, Inc.		6,323		128,357
Comerica, Inc.		4,207		174,801
Commerce Bancshares, Inc.		3,666		175,895
Cousins Properties, Inc. REIT		4,928		100,383
Credit Acceptance Corp. *		195		89,723
CubeSmart REIT		7,112		271,181
Cullen/Frost Bankers, Inc.		1,899		173,208
Digital Realty Trust, Inc. REIT		9,450		1,143,639
Discover Financial Services		7,895		683,944
East West Bancorp, Inc.		4,465		235,350
EastGroup Properties, Inc. REIT		1,394		232,143
EPR Properties REIT		2,430		100,942
Equitable Holdings, Inc.		11,366		322,681
Equity LifeStyle Properties, Inc. REIT		5,649		359,898
Equity Residential REIT		11,864		696,535
Essex Property Trust, Inc. REIT		2,030		430,543
Evercore, Inc. Class A		1,152		158,838
Everest Group Ltd.		1,346		500,268
Extra Space Storage, Inc. REIT		6,577		799,632
Federal Realty Investment Trust REIT		2,570		232,919
Fidelity National Financial, Inc.		8,249		340,684
Fifth Third Bancorp		21,589		546,849
First American Financial Corp.		3,048		172,182
First Citizens BancShares, Inc. Class A		345		476,135
First Hawaiian, Inc.		4,158		75,052
First Horizon Corp.		17,032		187,693
First Industrial Realty Trust, Inc. REIT		4,201		199,926
FNB Corp.		10,851		117,082
Franklin Resources, Inc.		9,049		222,424
Gaming & Leisure Properties, Inc. REIT		8,002		364,491
Globe Life, Inc.		2,736		297,485
Hanover Insurance Group, Inc.		1,152		127,849
Hartford Financial Services Group, Inc.		9,686		686,834
Healthcare Realty Trust, Inc. REIT		12,128		185,195
Healthpeak Properties, Inc. REIT		17,400		319,464
Highwoods Properties, Inc. REIT		3,381		69,682
Host Hotels & Resorts, Inc. REIT		22,482		361,286
Houlihan Lokey, Inc.		1,603		171,713
Howard Hughes Holdings, Inc. *		1,063		78,800


	Shares		Value
Huntington Bancshares, Inc.		45,745		$475,748
Interactive Brokers Group, Inc. Class A		3,173		274,655
Invesco Ltd.		11,284		163,844
Invitation Homes, Inc. REIT		19,440		616,054
Iron Mountain, Inc. REIT		9,210		547,534
Janus Henderson Group PLC		4,072		105,139
Jefferies Financial Group, Inc.		6,014		220,293
Jones Lang LaSalle, Inc. *		1,507		212,758
Kemper Corp.		1,831		76,957
KeyCorp		29,626		318,776
Kilroy Realty Corp. REIT		3,756		118,727
Kimco Realty Corp. REIT		19,242		338,467
Kinsale Capital Group, Inc.		694		287,406
KKR & Co., Inc.		20,398		1,256,517
Lamar Advertising Co. Class A REIT		2,763		230,628
Lazard Ltd. Class A		3,555		110,241
Lincoln National Corp.		5,136		126,808
Loews Corp.		5,849		370,300
LPL Financial Holdings, Inc.		2,481		589,610
M&T Bank Corp.		5,188		656,023
Markel Group, Inc. *		418		615,501
Medical Properties Trust, Inc. REIT		19,392		105,686
MGIC Investment Corp.		8,762		146,238
Mid-America Apartment Communities, Inc. REIT		3,693		475,104
Nasdaq, Inc.		10,680		518,941
National Storage Affiliates Trust REIT		2,428		77,065
New York Community Bancorp, Inc.		22,640		256,738
NNN REIT, Inc. REIT		5,768		203,841
Northern Trust Corp.		6,385		443,630
NU Holdings Ltd. Class A * (Brazil)		72,107		522,776
Old Republic International Corp.		8,303		223,683
Omega Healthcare Investors, Inc. REIT		7,446		246,909
OneMain Holdings, Inc.		3,418		137,028
Park Hotels & Resorts, Inc. REIT		6,563		80,856
Pinnacle Financial Partners, Inc.		2,421		162,304
Popular, Inc.		2,140		134,841
Primerica, Inc.		1,153		223,694
Principal Financial Group, Inc.		7,689		554,146
Prosperity Bancshares, Inc.		2,816		153,697
Prudential Financial, Inc.		11,578		1,098,636
Raymond James Financial, Inc.		5,987		601,274
Rayonier, Inc. REIT		4,731		134,644
Realty Income Corp. REIT		21,322		1,064,821
Regency Centers Corp. REIT		5,745		341,483
Regions Financial Corp.		29,726		511,287
Reinsurance Group of America, Inc.		2,114		306,932
RenaissanceRe Holdings Ltd. (Bermuda)		1,561		308,953
Rexford Industrial Realty, Inc. REIT		6,370		314,360
Rithm Capital Corp. REIT		15,582		144,757
RLI Corp.		1,297		176,249
Rocket Cos., Inc. Class A *		3,657		29,914
Ryan Specialty Holdings, Inc. *		3,016		145,974
SBA Communications Corp. REIT		3,372		674,973
SEI Investments Co.		3,252		195,868
Simon Property Group, Inc. REIT		10,240		1,106,227
SLM Corp.		7,219		98,323
SoFi Technologies, Inc. *		29,164		233,020
Spirit Realty Capital, Inc. REIT		4,531		151,924
STAG Industrial, Inc. REIT		5,724		197,535
Starwood Property Trust, Inc. REIT		9,442		182,703
State Street Corp.		10,068		674,153
Stifel Financial Corp.		3,272		201,032
Sun Communities, Inc. REIT		3,908		462,473
Synchrony Financial		13,172		402,668
Synovus Financial Corp.		4,690		130,382
T Rowe Price Group, Inc.		7,015		735,663
TFS Financial Corp.		1,778		21,016
TPG, Inc.		2,089		62,921
Tradeweb Markets, Inc. Class A		3,649		292,650
UDR, Inc. REIT		10,434		372,181


	Shares		Value
Unum Group		6,248		$307,339
UWM Holdings Corp.		2,763		13,401
Ventas, Inc. REIT		12,707		535,346
VICI Properties, Inc. REIT		31,633		920,520
Virtu Financial, Inc. Class A		3,027		52,276
Vornado Realty Trust REIT		5,645		128,029
Voya Financial, Inc.		3,116		207,058
W R Berkley Corp.		6,405		406,653
Webster Financial Corp.		5,519		222,471
Welltower, Inc. REIT		15,695		1,285,734
Western Alliance Bancorp		3,442		158,229
Western Union Co.		9,529		125,592
Weyerhaeuser Co. REIT		23,296		714,255
White Mountains Insurance Group Ltd.		74		110,681
Willis Towers Watson PLC		3,323		694,374
Wintrust Financial Corp.		1,974		149,037
WP Carey, Inc. REIT		6,742		364,607
XP, Inc. Class A (Brazil)		10,561		243,431
Zions Bancorp NA		4,696		163,843

				60,045,758

Industrial - 15.6%
Acuity Brands, Inc.		968		164,860
Advanced Drainage Systems, Inc.		2,156		245,417
AECOM		4,162		345,612
AGCO Corp.		1,990		235,377
Agilent Technologies, Inc.		9,310		1,041,044
Allegion PLC		2,790		290,718
Amcor PLC		46,065		421,955
AMETEK, Inc.		7,253		1,071,703
Amphenol Corp. Class A		18,439		1,548,692
AO Smith Corp.		3,902		258,039
AptarGroup, Inc.		2,080		260,083
Ardagh Group SA * W		1,329		7,250
Ardagh Metal Packaging SA		4,302		13,465
Armstrong World Industries, Inc.		1,347		96,984
Arrow Electronics, Inc. *		1,822		228,187
Avnet, Inc.		2,956		142,450
Axon Enterprise, Inc. *		2,212		440,166
AZEK Co., Inc. *		3,970		118,068
Ball Corp.		9,798		487,744
Berry Global Group, Inc.		3,711		229,748
Builders FirstSource, Inc. *		4,049		504,060
BWX Technologies, Inc.		2,908		218,042
Carlisle Cos., Inc.		1,570		407,038
Carrier Global Corp.		26,337		1,453,802
CH Robinson Worldwide, Inc.		3,655		314,805
ChargePoint Holdings, Inc. *		8,238		40,943
Clean Harbors, Inc.*		1,575		263,592
CNH Industrial NV (United Kingdom)		31,081		376,080
Cognex Corp.		5,492		233,080
Coherent Corp. *		3,888		126,904
Crane Co.		1,459		129,618
Crown Holdings, Inc.		3,373		298,443
Curtiss-Wright Corp.		1,213		237,299
Donaldson Co., Inc.		3,849		229,554
Dover Corp.		4,437		619,006
Eagle Materials, Inc.		1,086		180,841
EMCOR Group, Inc.		1,491		313,692
Esab Corp.		1,837		128,994
Expeditors International of Washington, Inc.		4,807		551,026
Flowserve Corp.		4,222		167,909
Fortive Corp.		11,126		825,104
Fortune Brands Innovations, Inc.		4,019		249,821
Garmin Ltd.		4,887		514,112
Gates Industrial Corp. PLC *		3,512		40,774
Generac Holdings, Inc. *		1,934		210,729
Graco, Inc.		5,313		387,211
Graphic Packaging Holding Co.		9,701		216,138
GXO Logistics, Inc. *		3,720		218,178


	Shares		Value
Hayward Holdings, Inc. *		4,284		$60,404
HEICO Corp.		1,434		232,208
HEICO Corp. Class A		2,540		328,219
Hexcel Corp.		2,697		175,683
Howmet Aerospace, Inc.		11,866		548,803
Hubbell, Inc.		1,704		534,051
Huntington Ingalls Industries, Inc.		1,246		254,907
IDEX Corp.		2,404		500,080
Ingersoll Rand, Inc.		12,736		811,538
ITT, Inc.		2,627		257,210
Jabil, Inc.		4,022		510,352
Jacobs Solutions, Inc.		4,001		546,137
JB Hunt Transport Services, Inc.		2,618		493,545
Keysight Technologies, Inc. *		5,644		746,758
Kirby Corp. *		1,929		159,721
Knight-Swift Transportation Holdings, Inc.		4,965		248,995
Landstar System, Inc.		1,140		201,712
Lennox International, Inc.		1,016		380,431
Lincoln Electric Holdings, Inc.		1,775		322,677
Littelfuse, Inc.		773		191,178
Louisiana-Pacific Corp.		1,954		107,998
Martin Marietta Materials, Inc.		1,942		797,152
Masco Corp.		7,150		382,168
MasTec, Inc. *		1,989		143,148
MDU Resources Group, Inc.		6,141		120,241
Mercury Systems, Inc.*		1,601		59,381
Mettler-Toledo International, Inc. *		684		757,920
Middleby Corp. *		1,691		216,448
Mohawk Industries, Inc. *		1,706		146,392
MSA Safety, Inc.		1,175		185,239
National Instruments Corp.		4,165		248,317
Nordson Corp.		1,819		405,946
nVent Electric PLC		5,230		277,138
Old Dominion Freight Line, Inc.		3,115		1,274,471
Oshkosh Corp.		2,080		198,494
Otis Worldwide Corp.		13,037		1,047,001
Owens Corning		2,855		389,451
Packaging Corp. of America		2,814		432,090
Parker-Hannifin Corp.		4,041		1,574,050
Pentair PLC		5,077		328,736
RBC Bearings, Inc. *		864		202,288
Regal Rexnord Corp.		2,103		300,477
Republic Services, Inc.		6,506		927,170
Rockwell Automation, Inc.		3,622		1,035,421
Ryder System, Inc.		1,367		146,201
Saia, Inc. *		844		336,461
Schneider National, Inc. Class B		1,758		48,679
Sealed Air Corp.		4,638		152,405
Sensata Technologies Holding PLC		4,840		183,049
Silgan Holdings, Inc.		2,541		109,543
Snap-on, Inc.		1,655		422,124
Sonoco Products Co.		3,139		170,605
Spirit AeroSystems Holdings, Inc. Class A		3,088		49,840
Stanley Black & Decker, Inc.		4,869		406,951
Stericycle, Inc. *		2,999		134,085
TD SYNNEX Corp.		1,349		134,711
Teledyne Technologies, Inc. *		1,482		605,516
Tetra Tech, Inc.		1,685		256,171
Textron, Inc.		6,257		488,922
Timken Co.		2,014		148,009
TopBuild Corp. *		1,007		253,361
Toro Co.		3,309		274,978
Trane Technologies PLC		7,244		1,469,880
TransDigm Group, Inc. *		1,657		1,397,066
Trex Co., Inc. *		3,453		212,808
Trimble, Inc. *		7,836		422,047
Universal Display Corp.		1,485		233,130
Valmont Industries, Inc.		669		160,700
Vertiv Holdings Co.		10,914		406,001
Vontier Corp.		5,038		155,775
Vulcan Materials Co.		4,170		842,423


	Shares		Value
Westinghouse Air Brake Technologies Corp.		5,671		$602,657
Westrock Co.		8,077		289,157
Woodward, Inc.		1,880		233,609
XPO, Inc. *		3,621		270,344
Xylem, Inc.		7,445		677,718

				47,861,029

Technology - 12.7%
Akamai Technologies, Inc. *		4,894		521,407
Allegro MicroSystems, Inc. * (Japan)		2,157		68,895
Alteryx, Inc. Class A *		1,954		73,646
Amdocs Ltd.		3,783		319,626
ANSYS, Inc. *		2,730		812,311
AppLovin Corp. Class A *		6,644		265,494
Aspen Technology, Inc. *		898		183,425
Bentley Systems, Inc. Class B		6,110		306,478
BILL Holdings, Inc. *		3,261		354,047
Broadridge Financial Solutions, Inc.		3,678		658,546
CACI International, Inc. Class A *		717		225,088
CCC Intelligent Solutions Holdings, Inc. *		6,550		87,443
Ceridian HCM Holding, Inc.*		4,690		318,216
Cirrus Logic, Inc. *		1,788		132,240
Cloudflare, Inc. Class A *		9,147		576,627
Cognizant Technology Solutions Corp. Class A		16,026		1,085,601
Concentrix Corp.		1,335		106,947
Confluent, Inc. Class A *		5,932		175,647
Crane NXT Co.		1,450		80,577
Crowdstrike Holdings, Inc. Class A *		6,640		1,111,403
Datadog, Inc. Class A *		8,590		782,463
DocuSign, Inc. *		6,432		270,144
DoubleVerify Holdings, Inc. *		3,973		111,045
Doximity, Inc. Class A *		3,789		80,403
Dropbox, Inc. Class A *		7,984		217,404
DXC Technology Co.*		6,649		138,499
Dynatrace, Inc. *		7,606		355,428
Elastic NV *		2,365		192,133
Electronic Arts, Inc.		8,637		1,039,895
Entegris, Inc.		4,749		445,979
EPAM Systems, Inc. *		1,768		452,060
Fair Isaac Corp. *		760		660,083
Fidelity National Information Services, Inc.		18,663		1,031,504
Five9, Inc. *		2,297		147,697
Genpact Ltd.		5,714		206,847
Gitlab, Inc. Class A *		2,774		125,440
GLOBALFOUNDRIES, Inc. *		2,386		138,841
Globant SA *		1,311		259,381
Guidewire Software, Inc. *		2,601		234,090
HashiCorp, Inc. Class A *		3,007		68,650
Hewlett Packard Enterprise Co.		41,139		714,584
HP, Inc.		27,160		698,012
HubSpot, Inc. *		1,452		715,110
Informatica, Inc. Class A *		1,151		24,252
IPG Photonics Corp. *		908		92,198
Jack Henry & Associates, Inc.		2,313		349,587
KBR, Inc.		4,300		253,442
Kyndryl Holdings, Inc. *		7,234		109,233
Lattice Semiconductor Corp. *		4,331		372,163
Leidos Holdings, Inc.		4,341		400,067
Lumentum Holdings, Inc. *		2,232		100,842
Manhattan Associates, Inc. *		1,960		387,414
Marvell Technology, Inc.		27,019		1,462,538
Microchip Technology, Inc.		16,990		1,326,069
MKS Instruments, Inc.		2,120		183,465
MongoDB, Inc. *		2,063		713,509
Monolithic Power Systems, Inc.		1,443		666,666
MSCI, Inc.		2,430		1,246,784
nCino, Inc. *		2,267		72,091
NCR Corp. *		4,123		111,197
NetApp, Inc.		6,669		506,044
New Relic, Inc.*		1,734		148,465


	Shares		Value
Nutanix, Inc. Class A *		7,303		$254,729
ON Semiconductor Corp. *		13,618		1,265,793
Palantir Technologies, Inc. Class A *		58,981		943,696
Paychex, Inc.		10,172		1,173,137
Paycom Software, Inc.		1,642		425,721
Paycor HCM, Inc. *		1,750		39,953
Pegasystems, Inc.		1,346		58,430
Playtika Holding Corp.*		767		7,386
Procore Technologies, Inc. *		2,532		165,390
PTC, Inc.*		3,643		516,140
Pure Storage, Inc. Class A *		8,942		318,514
Qorvo, Inc.*		3,069		292,997
RingCentral, Inc. Class A *		2,773		82,164
ROBLOX Corp. Class A *		14,601		422,845
Science Applications International Corp.		1,716		181,107
SentinelOne, Inc. Class A *		7,278		122,707
Skyworks Solutions, Inc.		5,057		498,570
Smartsheet, Inc. Class A *		4,054		164,025
Splunk, Inc. *		4,832		706,680
SS&C Technologies Holdings, Inc.		6,910		363,051
Take-Two Interactive Software, Inc. *		5,245		736,346
Teradata Corp.*		3,089		139,067
Teradyne, Inc.		4,957		497,980
Twilio, Inc. Class A *		5,383		315,067
Tyler Technologies, Inc. *		1,324		511,249
UiPath, Inc. Class A *		11,549		197,603
Unity Software, Inc. *		9,139		286,873
Veeva Systems, Inc. Class A *		4,563		928,342
Western Digital Corp. *		10,160		463,601
Wolfspeed, Inc. *		3,978		151,562
Zebra Technologies Corp. Class A *		1,628		385,071
Zoom Video Communications, Inc. Class A *		7,862		549,868
ZoomInfo Technologies, Inc. *		10,018		164,295
Zscaler, Inc. *		2,775		431,762

				38,837,103

Utilities - 5.2%
AES Corp.		21,241		322,863
Alliant Energy Corp.		7,991		387,164
Ameren Corp.		8,330		623,334
American Water Works Co., Inc.		6,129		758,954
Atmos Energy Corp.		4,584		485,583
Avangrid, Inc.		2,307		69,602
Brookfield Renewable Corp. Class A		4,215		100,907
CenterPoint Energy, Inc.		20,074		538,987
Clearway Energy, Inc. Class A		1,129		22,490
Clearway Energy, Inc. Class C		2,667		56,434
CMS Energy Corp.		9,251		491,321
Consolidated Edison, Inc.		10,933		935,099
Constellation Energy Corp.		10,336		1,127,451
DTE Energy Co.		6,553		650,582
Edison International		11,889		752,455
Entergy Corp.		6,733		622,802
Essential Utilities, Inc.		7,719		264,993
Evergy, Inc.		7,082		359,057
Eversource Energy		11,088		644,767
FirstEnergy Corp.		17,322		592,066
Hawaiian Electric Industries, Inc.		3,290		40,500
IDACORP, Inc.		1,635		153,118
National Fuel Gas Co.		2,881		149,553
NiSource, Inc.		13,147		324,468
NRG Energy, Inc.		7,338		282,660
OGE Energy Corp.		6,363		212,079
PG&E Corp. *		63,198		1,019,384
Pinnacle West Capital Corp.		3,600		265,248
PPL Corp.		23,477		553,118
Public Service Enterprise Group, Inc.		15,665		891,495
UGI Corp.		6,764		155,572
Vistra Corp.		11,651		386,580
WEC Energy Group, Inc.		9,926		799,539


	Shares		Value
Xcel Energy, Inc.		17,363		$993,511

				16,033,736

Total Common Stocks (Cost $311,408,155)				301,481,896


EXCHANGE-TRADED FUNDS - 1.0%
iShares Russell Mid-Cap		45,947		3,181,830

Total Exchange-Traded Funds (Cost $3,347,627)				3,181,830

	Principal Amount
SHORT-TERM INVESTMENTS - 0.6%
Repurchase Agreements - 0.6%
Fixed Income Clearing Corp. 4.950% due 10/02/23 (Dated 09/29/23, repurchase price of $1,754,728; collateralized by U.S. Treasury Notes: 3.625% due 05/15/26 and value $1,789,106)		$1,754,005		1,754,005


Total Short-Term Investments (Cost $1,754,005)				1,754,005


TOTAL INVESTMENTS - 100.0% (Cost $316,509,787)				306,417,731


DERIVATIVES - (0.0%)				(64,292	)


OTHER ASSETS & LIABILITIES, NET - 0.0%				146,123


NET ASSETS - 100.0%				$306,499,562

Notes to Schedule of Investments

(a)	As of September 30, 2023, investments with a total aggregate value of $7,250 or less than 0.1% of the Fund’s net assets were determined by a valuation committee established under the Valuation Policy.

As of September 30, 2023, the Fund’s investments, as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities were as follows:


	Shares		Value
RIGHTS - 0.0%
Consumer, Non-Cyclical - 0.0%
Chinook Therapeutics, Inc.- Contingent Value Rights * W		869		$374
Contra Aduro Biotechnologies, Inc.- Contingent Value Rights * W ±		758		1,924
OmniAb, Inc. $12.50 - Earn Out Shares * W ±		40		-
OmniAb, Inc. $15.00 - Earn Out Shares * W ±		40		-


				2,298

Utilities - 0.0%
Gtx, Inc. - Contingent Value Rights * W ±		33		34

Total Rights (Cost $407)				2,332


COMMON STOCKS - 98.1%
Basic Materials - 3.9%
5E Advanced Materials, Inc. *		2,097		4,739
American Vanguard Corp.		257		2,809
ATI, Inc. *		6,942		285,663
Balchem Corp.		1,725		213,969
Cabot Corp.		2,991		207,187
Century Aluminum Co. *		2,770		19,916
Codexis, Inc. *		545		1,030
Compass Minerals International, Inc.		1,881		52,574
Constellium SE *		4,233		77,041
Contango ORE, Inc. *		89		1,614
Dakota Gold Corp. *		1,981		5,111
Ecovyst, Inc. *		1,102		10,844
Energy Fuels, Inc. *		7,421		61,001
Hawkins, Inc.		1,052		61,910
HB Fuller Co.		2,603		178,592
Hecla Mining Co.		7,049		27,562
i-80 Gold Corp. * (Canada)		917		1,403
Ingevity Corp. *		1,969		93,744
Innospec, Inc.		1,178		120,392
Ivanhoe Electric, Inc. *		3,069		36,521
Kaiser Aluminum Corp.		829		62,391
Lightwave Logic, Inc. *		6,323		28,264
Livent Corp. *		9,748		179,461
Novagold Resources, Inc. * (Canada)		13,193		50,661
Oil-Dri Corp. of America		71		4,384
Orion SA (Germany)		3,055		65,010
Perpetua Resources Corp. *		2,061		6,719
Piedmont Lithium, Inc. *		312		12,386
Quaker Chemical Corp.		749		119,840
Rogers Corp. *		684		89,925
Sensient Technologies Corp.		2,271		132,808
Stepan Co.		140		10,496
Sylvamo Corp.		1,946		85,507
U.S. Lime & Minerals, Inc.		114		22,914

				2,334,388

Communications - 3.9%
A10 Networks, Inc.		3,887		58,422
Anterix, Inc. *		625		19,612
AST SpaceMobile, Inc. *		4,336		16,477
Boston Omaha Corp. Class A *		81		1,328
Calix, Inc. *		3,184		145,955
Cambium Networks Corp. *		616		4,515
Cargurus, Inc. *		5,262		92,190
CarParts.com, Inc. *		2,763		11,384


	Shares		Value
Cars.com, Inc. *		3,639		$61,354
Clearfield, Inc. *		693		19,861
Cogent Communications Holdings, Inc.		1,480		91,612
CommScope Holding Co., Inc. *		11,283		37,911
Consolidated Communications Holdings, Inc. *		375		1,282
Couchbase, Inc. *		1,789		30,699
Credo Technology Group Holding Ltd. *		5,270		80,367
DigitalBridge Group, Inc.		2,820		49,576
Entravision Communications Corp. Class A		3,343		12,202
ePlus, Inc. *		94		5,971
Eventbrite, Inc. Class A *		3,702		36,502
EverQuote, Inc. Class A *		1,071		7,743
EW Scripps Co. Class A *		1,570		8,604
Extreme Networks, Inc. *		6,812		164,918
Figs, Inc. Class A *		6,210		36,639
Gambling.com Group Ltd. * (Malta)		498		6,514
Globalstar, Inc. *		33,116		43,382
Gogo, Inc. *		375		4,474
Gray Television, Inc.		338		2,339
Grindr, Inc. * (Singapore)		2,278		13,098
Harmonic, Inc. *		6,031		58,079
HealthStream, Inc.		510		11,006
Hims & Hers Health, Inc. *		6,726		42,307
IDT Corp. Class B *		668		14,729
Infinera Corp. *		10,545		44,078
InterDigital, Inc.		1,443		115,786
Liquidity Services, Inc. *		776		13,673
Luna Innovations, Inc. *		1,811		10,612
Magnite, Inc. *		2,999		22,612
MediaAlpha, Inc. Class A *		946		7,814
Mondee Holdings, Inc. *		2,171		7,750
Nerdy, Inc. *		3,448		12,758
Nextdoor Holdings, Inc. *		4,424		8,052
Ooma, Inc. *		1,239		16,119
Open Lending Corp. Class A *		5,031		36,827
Opendoor Technologies, Inc. *		1,786		4,715
OptimizeRx Corp. *		872		6,784
Perficient, Inc. *		1,846		106,810
Preformed Line Products Co.		63		10,243
Q2 Holdings, Inc. *		3,075		99,230
QuinStreet, Inc. *		2,904		26,049
Revolve Group, Inc. *		2,168		29,506
Rover Group, Inc. *		5,138		32,164
Shutterstock, Inc.		1,353		51,482
Sinclair, Inc.		321		3,602
Solo Brands, Inc. Class A *		905		4,615
Sprinklr, Inc. Class A *		5,561		76,964
Squarespace, Inc. Class A *		706		20,453
Stitch Fix, Inc. Class A *		2,357		8,132
TechTarget, Inc. *		1,439		43,688
Townsquare Media, Inc. Class A		639		5,572
Tucows, Inc. Class A *		227		4,633
Upwork, Inc. *		6,630		75,317
Value Line, Inc.		55		2,405
Viavi Solutions, Inc. *		9,853		90,056
Vivid Seats, Inc. Class A *		360		2,311
Yelp, Inc. *		3,623		150,681
Ziff Davis, Inc. *		577		36,749

				2,379,294

Consumer, Cyclical - 10.4%
Abercrombie & Fitch Co. Class A *		1,379		77,734
Academy Sports & Outdoors, Inc.		4,028		190,404
Accel Entertainment, Inc. *		2,829		30,978
Acushnet Holdings Corp.		1,673		88,736
Allegiant Travel Co.		95		7,302
American Eagle Outfitters, Inc.		2,254		37,439
Arko Corp.		4,365		31,210
Atlanta Braves Holdings, Inc. Class A *		549		21,449
Atlanta Braves Holdings, Inc. Class C *		2,437		87,074
Bally’s Corp. *		808		10,593


	Shares		Value
Beacon Roofing Supply, Inc. *		304		$23,460
BJ’s Restaurants, Inc. *		808		18,956
Bloomin’ Brands, Inc.		4,720		116,065
Blue Bird Corp. *		72		1,537
Bluegreen Vacations Holding Corp.		485		17,790
Boot Barn Holdings, Inc. *		1,602		130,066
Bowlero Corp. *		1,388		13,353
Brinker International, Inc. *		2,154		68,045
Buckle, Inc.		1,622		54,159
Build-A-Bear Workshop, Inc.		537		15,793
Camping World Holdings, Inc. Class A		2,299		46,923
Carvana Co. *		2,292		96,218
Cavco Industries, Inc. *		469		124,595
Century Casinos, Inc. *		1,205		6,182
Cheesecake Factory, Inc.		2,630		79,689
Chuy’s Holdings, Inc. *		780		27,752
Cinemark Holdings, Inc. *		4,965		91,108
Clarus Corp.		137		1,036
Commercial Vehicle Group, Inc. *		209		1,622
Cooper-Standard Holdings, Inc. *		282		3,784
Cracker Barrel Old Country Store, Inc.		1,194		80,237
Dave & Buster’s Entertainment, Inc. *		1,945		72,101
Denny’s Corp. *		2,207		18,693
Dillard’s, Inc. Class A		188		62,192
Dine Brands Global, Inc.		763		37,730
Dorman Products, Inc. *		1,416		107,276
Douglas Dynamics, Inc.		1,249		37,695
Dragonfly Energy Holdings Corp. *		1,333		2,053
Dream Finders Homes, Inc. Class A *		559		12,427
Duluth Holdings, Inc. Class B *		8		48
Envela Corp. *		395		1,872
Everi Holdings, Inc. *		2,896		38,285
EVgo, Inc. *		797		2,694
EVI Industries, Inc. *		218		5,411
First Watch Restaurant Group, Inc. *		463		8,005
FirstCash, Inc.		2,043		205,076
Fisker, Inc. *		10,685		68,598
Fox Factory Holding Corp. *		2,303		228,181
Frontier Group Holdings, Inc. *		2,017		9,762
Full House Resorts, Inc. *		1,588		6,781
Funko, Inc. Class A *		1,352		10,343
Gentherm, Inc. *		1,783		96,746
Global Business Travel Group I *		1,820		10,010
Global Industrial Co.		581		19,463
GMS, Inc. *		693		44,331
Golden Entertainment, Inc.		1,116		38,145
Green Brick Partners, Inc. *		447		18,555
Guess?, Inc.		219		4,739
H&E Equipment Services, Inc.		1,755		75,798
Hanesbrands, Inc.		12,877		50,993
Hibbett, Inc.		582		27,651
Hilton Grand Vacations, Inc. *		4,378		178,185
HNI Corp.		219		7,584
Hudson Technologies, Inc. *		386		5,134
IMAX Corp. *		2,474		47,798
indie Semiconductor, Inc. Class A * (China)		7,078		44,591
Installed Building Products, Inc.		1,280		159,859
International Game Technology PLC		5,863		177,766
iRobot Corp. *		1,353		51,279
Jack in the Box, Inc.		1,106		76,380
Kontoor Brands, Inc.		3,040		133,486
Kura Sushi USA, Inc. Class A *		308		20,365
LCI Industries		515		60,471
Leslie’s, Inc. *		882		4,992
LGI Homes, Inc. *		88		8,755
Life Time Group Holdings, Inc. *		776		11,803
Light & Wonder, Inc. *		2,306		164,487
Lindblad Expeditions Holdings, Inc. *		142		1,022
Lions Gate Entertainment Corp. Class A *		2,171		18,410
Lions Gate Entertainment Corp. Class B *		4,267		33,581
Livewire Group, Inc. * (Cayman)		632		4,380
Loop Media, Inc. *		2,041		1,014


	Shares		Value
Lovesac Co. *		741		$14,761
Luminar Technologies, Inc. *		14,662		66,712
Madison Square Garden Entertainment Corp. *		2,003		65,919
Malibu Boats, Inc. Class A *		657		32,206
Marine Products Corp.		446		6,338
MasterCraft Boat Holdings, Inc. *		917		20,376
Miller Industries, Inc.		44		1,725
Monarch Casino & Resort, Inc.		739		45,892
MRC Global, Inc. *		1,616		16,564
National Vision Holdings, Inc. *		259		4,191
Noodles & Co. *		2,192		5,392
ONE Group Hospitality, Inc. *		1,210		6,655
OneSpaWorld Holdings Ltd. * (Bahamas)		4,439		49,806
Oxford Industries, Inc.		621		59,697
Papa John’s International, Inc.		1,384		94,416
Patrick Industries, Inc.		152		11,409
Portillo’s, Inc. Class A *		2,453		37,752
Potbelly Corp. *		1,445		11,271
PriceSmart, Inc.		971		72,271
Qurate Retail, Inc. Class B *		11		84
RCI Hospitality Holdings, Inc.		450		27,297
Red Robin Gourmet Burgers, Inc. *		893		7,180
Red Rock Resorts, Inc. Class A		1,422		58,302
Rocky Brands, Inc.		24		353
Rush Street Interactive, Inc. *		3,282		15,163
Sally Beauty Holdings, Inc. *		5,348		44,816
Savers Value Village, Inc. *		699		13,050
SeaWorld Entertainment, Inc. *		1,859		85,979
SES AI Corp. *		990		2,247
Shake Shack, Inc. Class A *		2,035		118,172
Shyft Group, Inc.		1,815		27,171
Six Flags Entertainment Corp. *		3,106		73,022
Skyline Champion Corp. *		1,613		102,780
Sleep Number Corp. *		639		15,713
Sonos, Inc. *		6,835		88,240
Sovos Brands, Inc. *		2,734		61,652
Steven Madden Ltd.		4,057		128,891
Sun Country Airlines Holdings, Inc. *		1,101		16,339
Super Group SGHC Ltd. * (Guernsey)		7,498		27,668
Sweetgreen, Inc. Class A *		4,238		49,796
ThredUp, Inc. Class A *		655		2,627
Torrid Holdings, Inc. *		483		1,067
Urban Outfitters, Inc. *		1,138		37,201
Virgin Galactic Holdings, Inc. *		7,510		13,518
Visteon Corp. *		1,519		209,728
Vizio Holding Corp. Class A *		3,568		19,303
Wabash National Corp.		2,593		54,764
Warby Parker, Inc. Class A *		4,635		60,997
Wolverine World Wide, Inc.		3,718		29,967
Workhorse Group, Inc. *		1,173		486
XPEL, Inc. *		1,221		94,151
Xponential Fitness, Inc. Class A *		1,173		18,181

				6,263,543

Consumer, Non-Cyclical - 30.0%
4D Molecular Therapeutics, Inc. *		161		2,050
89bio, Inc. *		3,362		51,909
ACADIA Pharmaceuticals, Inc. *		6,526		136,002
Accolade, Inc. *		3,427		36,258
Accuray, Inc. *		4,436		12,066
ACELYRIN, Inc. *		786		7,994
Aclaris Therapeutics, Inc. *		3,660		25,071
Actinium Pharmaceuticals, Inc. *		1,373		8,128
AdaptHealth Corp. *		2,658		24,188
Adaptive Biotechnologies Corp. *		4,388		23,915
Addus HomeCare Corp. *		408		34,758
ADMA Biologics, Inc. *		6,208		22,225
Aerovate Therapeutics, Inc. *		557		7,559
Agenus, Inc. *		3,110		3,514
Agiliti, Inc. *		1,360		8,826
AirSculpt Technologies, Inc. *		710		4,856


	Shares		Value
Akero Therapeutics, Inc. *		2,763		$139,753
Akoya Biosciences, Inc. *		1,108		5,152
Alarm.com Holdings, Inc. *		2,585		158,047
Aldeyra Therapeutics, Inc. *		2,625		17,535
Alector, Inc. *		3,300		21,384
Alkermes PLC *		8,924		249,961
Alphatec Holdings, Inc. *		1,799		23,333
Alpine Immune Sciences, Inc. *		966		11,061
Alta Equipment Group, Inc.		1,205		14,532
Amicus Therapeutics, Inc. *		15,080		183,373
AMN Healthcare Services, Inc. *		2,147		182,881
Amphastar Pharmaceuticals, Inc. *		2,036		93,636
Amylyx Pharmaceuticals, Inc. *		2,767		50,664
AnaptysBio, Inc. *		871		15,643
Anavex Life Sciences Corp. *		3,912		25,624
ANI Pharmaceuticals, Inc. *		588		34,139
API Group Corp. *		7,570		196,290
Apogee Therapeutics, Inc. *		464		9,883
Arbutus Biopharma Corp. *		4,333		8,796
Arcellx, Inc. *		2,058		73,841
Arcturus Therapeutics Holdings, Inc. *		112		2,862
Arcus Biosciences, Inc. *		897		16,101
Arcutis Biotherapeutics, Inc. *		2,711		14,395
Ardelyx, Inc. *		7,710		31,457
Arlo Technologies, Inc. *		4,227		43,538
Arrowhead Pharmaceuticals, Inc. *		5,453		146,522
ARS Pharmaceuticals, Inc. *		319		1,206
Artivion, Inc. *		337		5,109
Arvinas, Inc. *		2,534		49,768
ASGN, Inc. *		703		57,421
Astria Therapeutics, Inc. *		1,254		9,355
Atara Biotherapeutics, Inc. *		408		604
AtriCure, Inc. *		1,804		79,015
Atrion Corp.		76		31,401
Aurinia Pharmaceuticals, Inc. * (Canada)		7,327		56,931
Avid Bioservices, Inc. *		3,417		32,257
Avita Medical, Inc. *		1,300		18,993
Axogen, Inc. *		2,124		10,620
Axonics, Inc. *		2,644		148,381
Axsome Therapeutics, Inc. *		1,895		132,442
Barrett Business Services, Inc.		333		30,050
Beam Therapeutics, Inc. *		3,375		81,169
Beauty Health Co. *		4,321		26,012
BellRing Brands, Inc. *		1,948		80,316
Beyond Air, Inc. *		1,269		2,931
Beyond Meat, Inc. *		3,127		30,082
BioCryst Pharmaceuticals, Inc. *		7,774		55,040
BioLife Solutions, Inc. *		1,669		23,049
Biomea Fusion, Inc. *		1,033		14,214
Biote Corp. Class A *		329		1,684
BioVie, Inc. *		337		1,149
Bioxcel Therapeutics, Inc. *		1,077		2,725
Blueprint Medicines Corp. *		3,277		164,571
BRC, Inc. Class A *		1,958		7,029
Bridgebio Pharma, Inc. *		4,323		113,998
Bright Green Corp. *		3,410		1,350
Brink’s Co.		2,486		180,583
Cabaletta Bio, Inc. *		1,636		24,900
Cal-Maine Foods, Inc.		1,924		93,160
Calavo Growers, Inc.		967		24,397
Cano Health, Inc. *		1,149		291
Carriage Services, Inc.		712		20,114
Cass Information Systems, Inc.		675		25,144
Cassava Sciences, Inc. *		2,192		36,475
Castle Biosciences, Inc. *		529		8,935
Catalyst Pharmaceuticals, Inc. *		5,395		63,068
CBIZ, Inc. *		2,555		132,605
Celldex Therapeutics, Inc. *		624		17,172
Cerevel Therapeutics Holdings, Inc. *		3,328		72,650
Cerus Corp. *		9,226		14,946
Chefs’ Warehouse, Inc. *		1,921		40,687
Chegg, Inc. *		5,581		49,783


	Shares		Value
Cimpress PLC * (Ireland)		536		$37,525
Citius Pharmaceuticals, Inc. *		1,523		1,042
ClearPoint Neuro, Inc. *		1,191		5,967
Coca-Cola Consolidated, Inc.		257		163,534
Cogent Biosciences, Inc. *		2,350		22,913
Coherus Biosciences, Inc. *		4,383		16,392
Collegium Pharmaceutical, Inc. *		1,892		42,286
Compass Therapeutics, Inc. *		595		1,172
CompoSecure, Inc. *		780		5,031
CONMED Corp.		1,655		166,907
Corcept Therapeutics, Inc. *		4,316		117,589
CorMedix, Inc. *		2,793		10,334
CorVel Corp. *		470		92,426
Coursera, Inc. *		7,003		130,886
CPI Card Group, Inc. *		242		4,482
CRA International, Inc.		363		36,576
Crinetics Pharmaceuticals, Inc. *		492		14,632
Cross Country Healthcare, Inc. *		328		8,131
Cue Biopharma, Inc. *		1,916		4,407
Custom Truck One Source, Inc. *		2,884		17,881
Cutera, Inc. *		129		777
CVRx, Inc. *		553		8,389
Cymabay Therapeutics, Inc. *		5,236		78,069
Cytek Biosciences, Inc. *		6,648		36,697
Cytokinetics, Inc. *		4,632		136,459
Day One Biopharmaceuticals, Inc. *		3,075		37,730
Deciphera Pharmaceuticals, Inc. *		1,025		13,038
Denali Therapeutics, Inc. *		6,360		131,207
Disc Medicine, Inc. *		440		20,671
Distribution Solutions Group, Inc. *		462		12,012
DocGo, Inc. *		4,304		22,940
Dole PLC		2,130		24,665
Duckhorn Portfolio, Inc. *		455		4,668
Dynavax Technologies Corp. *		5,904		87,202
Dyne Therapeutics, Inc. *		692		6,200
elf Beauty, Inc. *		2,878		316,091
Embecta Corp.		343		5,162
Enanta Pharmaceuticals, Inc. *		180		2,011
Ensign Group, Inc.		2,942		273,400
European Wax Center, Inc. Class A *		1,691		27,394
EVERTEC, Inc.		3,508		130,427
Evolus, Inc. *		2,306		21,077
Eyenovia, Inc. *		1,506		2,500
EyePoint Pharmaceuticals, Inc. *		744		5,945
Fennec Pharmaceuticals, Inc. * (Canada)		268		2,013
First Advantage Corp.		259		3,572
FiscalNote Holdings, Inc. *		797		1,658
Flywire Corp. *		5,189		165,477
Foghorn Therapeutics, Inc. *		1,033		5,165
Forrester Research, Inc. *		609		17,600
Franklin Covey Co. *		646		27,726
Genelux Corp. *		243		5,951
Geron Corp. *		20,605		43,683
Glaukos Corp. *		2,527		190,157
Guardant Health, Inc. *		6,065		179,767
Hackett Group, Inc.		1,242		29,299
Haemonetics Corp. *		2,703		242,135
Halozyme Therapeutics, Inc. *		6,992		267,094
Harmony Biosciences Holdings, Inc. *		1,799		58,953
Harrow, Inc. *		1,583		22,748
Harvard Bioscience, Inc. *		2,188		9,408
Healthcare Services Group, Inc.		3,761		39,227
HealthEquity, Inc. *		4,536		331,355
Herbalife Ltd. *		3,962		55,428
Herc Holdings, Inc.		1,526		181,502
Heron Therapeutics, Inc. *		5,516		5,681
HilleVax, Inc. *		302		4,062
HireQuest, Inc.		309		4,768
Hostess Brands, Inc. *		1,359		45,268
Humacyte, Inc. *		2,673		7,832
Huron Consulting Group, Inc. *		1,032		107,493
I3 Verticals, Inc. Class A *		1,188		25,114


	Shares		Value
ICF International, Inc.		1,012		$122,260
Ideaya Biosciences, Inc. *		1,907		51,451
Immuneering Corp. Class A *		885		6,797
ImmunityBio, Inc. *		5,125		8,661
ImmunoGen, Inc. *		7,512		119,215
Immunovant, Inc. *		2,939		112,828
Inari Medical, Inc. *		2,683		175,468
Information Services Group, Inc.		869		3,806
InfuSystem Holdings, Inc. *		984		9,486
Inhibrx, Inc. *		1,198		21,983
Inmode Ltd. *		4,178		127,262
Innovage Holding Corp. *		1,069		6,403
Innoviva, Inc. *		253		3,286
Insmed, Inc. *		7,094		179,124
Insperity, Inc.		1,968		192,077
Intellia Therapeutics, Inc. *		667		21,091
Inter Parfums, Inc.		988		132,728
Intercept Pharmaceuticals, Inc. *		2,174		40,306
Intra-Cellular Therapies, Inc. *		5,045		262,794
Invitae Corp. *		12,965		7,846
iRadimed Corp.		382		16,949
iRhythm Technologies, Inc. *		1,655		156,000
Ironwood Pharmaceuticals, Inc. *		3,041		29,285
Ispire Technology, Inc. *		193		1,766
J & J Snack Foods Corp.		813		133,047
John B Sanfilippo & Son, Inc.		494		48,807
Joint Corp. *		754		6,778
Karyopharm Therapeutics, Inc. *		6,386		8,557
Keros Therapeutics, Inc. *		1,236		39,404
Kforce, Inc.		1,064		63,478
KORU Medical Systems, Inc. *		1,884		5,087
Krispy Kreme, Inc.		1,556		19,403
Krystal Biotech, Inc. *		1,161		134,676
Kymera Therapeutics, Inc. *		2,096		29,134
Lancaster Colony Corp.		1,056		174,272
Lantheus Holdings, Inc. *		3,670		254,992
Laureate Education, Inc.		6,040		85,164
Legalzoom.com, Inc. *		5,691		62,260
LeMaitre Vascular, Inc.		1,070		58,294
Lexicon Pharmaceuticals, Inc. *		2,512		2,738
LifeStance Health Group, Inc. *		3,042		20,899
Ligand Pharmaceuticals, Inc. *		134		8,029
Lineage Cell Therapeutics, Inc. *		7,194		8,489
Liquidia Corp. *		1,872		11,868
LivaNova PLC *		205		10,840
Longboard Pharmaceuticals, Inc. *		285		1,585
MacroGenics, Inc. *		1,033		4,814
Madrigal Pharmaceuticals, Inc. *		733		107,047
MannKind Corp. *		11,376		46,983
Marathon Digital Holdings, Inc. *		9,205		78,243
Marinus Pharmaceuticals, Inc. *		2,624		21,123
Marqeta, Inc. Class A *		3,376		20,188
Matthews International Corp. Class A		429		16,692
MaxCyte, Inc. *		417		1,301
Medifast, Inc.		594		44,461
MeiraGTx Holdings PLC *		1,381		6,781
Merit Medical Systems, Inc. *		3,068		211,753
Merrimack Pharmaceuticals, Inc. *		577		7,114
Mersana Therapeutics, Inc. *		2,982		3,787
MGP Ingredients, Inc.		846		89,236
Mineralys Therapeutics, Inc. *		223		2,121
Mirum Pharmaceuticals, Inc. *		1,313		41,491
Mission Produce, Inc. *		324		3,136
ModivCare, Inc. *		669		21,080
Morphic Holding, Inc. *		1,641		37,595
Nano-X Imaging Ltd. * (Israel)		193		1,266
NanoString Technologies, Inc. *		2,201		3,786
Nathan’s Famous, Inc.		138		9,751
National Beverage Corp. *		1,298		61,032
National Research Corp.		767		34,032
NeoGenomics, Inc. *		629		7,737
Nevro Corp. *		683		13,127


	Shares		Value
Novavax, Inc. *		3,753		$27,172
Nuvalent, Inc. Class A *		1,308		60,129
Nuvectis Pharma, Inc. *		378		4,872
Ocular Therapeutix, Inc. *		4,078		12,805
Omega Therapeutics, Inc. *		1,371		2,948
Omeros Corp. *		1,410		4,117
Omnicell, Inc. *		1,216		54,769
Optinose, Inc. *		3,945		4,852
Option Care Health, Inc. *		9,178		296,908
Orchestra BioMed Holdings, Inc. *		758		6,610
Organogenesis Holdings, Inc. *		519		1,650
OrthoPediatrics Corp. *		727		23,264
Oscar Health, Inc. Class A *		724		4,033
Outlook Therapeutics, Inc. *		8,051		1,779
P3 Health Partners, Inc. *		2,328		3,422
Pacific Biosciences of California, Inc. *		7,368		61,523
Pacira BioSciences, Inc. *		2,444		74,982
Paragon 28, Inc. *		2,302		28,890
Patterson Cos., Inc.		1,019		30,203
Payoneer Global, Inc. *		14,175		86,751
PDS Biotechnology Corp. *		1,552		7,838
Pennant Group, Inc. *		1,462		16,272
PepGen, Inc. *		170		864
Performant Financial Corp. *		2,868		6,482
PetIQ, Inc. *		1,197		23,581
Phathom Pharmaceuticals, Inc. *		362		3,754
Phibro Animal Health Corp. Class A		296		3,780
Pliant Therapeutics, Inc. *		3,091		53,598
Prime Medicine, Inc. *		2,073		19,776
Primo Water Corp.		1,134		15,649
Priority Technology Holdings, Inc. *		1,041		3,373
PROCEPT BioRobotics Corp. *		1,957		64,209
PROG Holdings, Inc. *		499		16,572
Progyny, Inc. *		4,232		143,973
ProKidney Corp. *		604		2,766
Protagonist Therapeutics, Inc. *		1,886		31,459
Prothena Corp. PLC * (Ireland)		2,227		107,453
PTC Therapeutics, Inc. *		3,069		68,776
Pulmonx Corp. *		1,926		19,896
Pulse Biosciences, Inc. *		329		1,326
Quanterix Corp. *		271		7,355
Quipt Home Medical Corp. *		2,151		10,949
RadNet, Inc. *		3,197		90,123
RAPT Therapeutics, Inc. *		1,159		19,263
Remitly Global, Inc. *		7,051		177,826
Reneo Pharmaceuticals, Inc. *		340		2,589
Rent the Runway, Inc. Class A *		255		174
Revance Therapeutics, Inc. *		4,468		51,248
REVOLUTION Medicines, Inc. *		5,462		151,188
Rhythm Pharmaceuticals, Inc. *		2,797		64,121
Rigel Pharmaceuticals, Inc. *		7,966		8,603
Riot Platforms, Inc. *		6,431		60,001
Rocket Pharmaceuticals, Inc. *		2,724		55,815
RxSight, Inc. *		1,429		39,855
Sabre Corp. *		4,315		19,374
Sage Therapeutics, Inc. *		2,665		54,846
Sagimet Biosciences, Inc. Class A *		153		1,346
Sana Biotechnology, Inc. *		395		1,529
Sanara Medtech, Inc. *		207		6,444
Savara, Inc. *		74		280
Scilex Holding Co. *		509		713
scPharmaceuticals, Inc. *		1,614		11,492
Select Medical Holdings Corp.		5,612		141,815
Selecta Biosciences, Inc. *		1,685		1,786
Semler Scientific, Inc. *		275		6,977
Seres Therapeutics, Inc. *		3,376		8,035
SI-BONE, Inc. *		1,837		39,018
SIGA Technologies, Inc.		2,525		13,256
Silk Road Medical, Inc. *		2,120		31,779
Simply Good Foods Co. *		4,897		169,044
SoundThinking, Inc. *		479		8,574
SP Plus Corp. *		1,043		37,652


	Shares		Value
SpringWorks Therapeutics, Inc. *		3,175		$73,406
Sprouts Farmers Market, Inc. *		5,594		239,423
STAAR Surgical Co. *		2,616		105,111
Sterling Check Corp. *		117		1,477
StoneCo Ltd. Class A * (Brazil)		9,508		101,450
Stride, Inc. *		2,273		102,353
Summit Therapeutics, Inc. *		6,552		12,252
SunOpta, Inc. * (Canada)		4,521		15,236
Supernus Pharmaceuticals, Inc. *		2,681		73,915
Surgery Partners, Inc. *		3,297		96,437
Surmodics, Inc. *		728		23,362
Syndax Pharmaceuticals, Inc. *		2,968		43,095
Tactile Systems Technology, Inc. *		1,225		17,211
Target Hospitality Corp. *		1,731		27,488
Tela Bio, Inc. *		897		7,176
Terns Pharmaceuticals, Inc. *		1,593		8,013
TG Therapeutics, Inc. *		7,332		61,296
Thorne HealthTech, Inc. *		311		3,169
Transcat, Inc. *		390		38,208
TransMedics Group, Inc. *		1,699		93,020
Travere Therapeutics, Inc. *		3,666		32,774
Treace Medical Concepts, Inc. *		2,490		32,644
TreeHouse Foods, Inc. *		345		15,035
TriNet Group, Inc. *		2,031		236,571
Triton International Ltd. * (Bermuda)		462		38,004
Turning Point Brands, Inc.		879		20,296
Turnstone Biologics Corp. *		345		1,359
Tyra Biosciences, Inc. *		288		3,966
U.S. Physical Therapy, Inc.		787		72,192
Udemy, Inc. *		4,706		44,707
UFP Technologies, Inc. *		385		62,158
Universal Technical Institute, Inc. *		317		2,656
Upbound Group, Inc.		2,795		82,313
UroGen Pharma Ltd. *		900		12,609
USANA Health Sciences, Inc. *		629		36,866
Utah Medical Products, Inc.		170		14,620
Utz Brands, Inc.		3,901		52,390
Vaxcyte, Inc. *		5,054		257,653
Vaxxinity, Inc. Class A *		2,443		3,347
Vector Group Ltd.		1,319		14,034
Ventyx Biosciences, Inc. *		2,526		87,728
Vera Therapeutics, Inc. *		922		12,641
Vericel Corp. *		2,550		85,476
Verrica Pharmaceuticals, Inc. *		1,173		4,557
Viad Corp. *		1,082		28,348
Vicarious Surgical, Inc. *		1,913		1,130
Viemed Healthcare, Inc. *		1,853		12,471
Viking Therapeutics, Inc. *		5,193		57,487
Vir Biotechnology, Inc. *		236		2,211
Viridian Therapeutics, Inc. *		1,745		26,768
Vita Coco Co., Inc. *		1,517		39,503
Vital Farms, Inc. *		1,593		18,447
Voyager Therapeutics, Inc. *		1,811		14,035
WD-40 Co.		733		148,975
Westrock Coffee Co. *		1,592		14,105
X4 Pharmaceuticals, Inc. *		3,572		3,893
Xencor, Inc. *		1,725		34,759
Xeris Biopharma Holdings, Inc. *		6,950		12,927
Y-mAbs Therapeutics, Inc. *		972		5,297
Zentalis Pharmaceuticals, Inc. *		3,134		62,868
Zevia PBC Class A *		840		1,865
ZipRecruiter, Inc. Class A *		3,677		44,087
Zynex, Inc. *		950		7,600

				18,133,450

Energy - 6.1%
Alpha Metallurgical Resources, Inc.		50		12,986
Archrock, Inc.		1,399		17,627
Aris Water Solutions, Inc. Class A		122		1,218
Array Technologies, Inc. *		8,172		181,337
Atlas Energy Solutions, Inc. Class A		151		3,357


	Shares		Value
Borr Drilling Ltd. * (Mexico)		11,851		$84,142
ChampionX Corp.		10,751		382,951
Cleanspark, Inc. *		945		3,600
Core Laboratories, Inc.		842		20,216
Crescent Energy Co. Class A		787		9,948
CVR Energy, Inc.		1,523		51,828
Denbury, Inc. *		2,751		269,626
DMC Global, Inc. *		348		8,516
Empire Petroleum Corp. *		772		7,434
Enviva, Inc.		1,689		12,617
Eos Energy Enterprises, Inc. *		5,110		10,987
Equitrans Midstream Corp.		6,936		64,990
Evolution Petroleum Corp.		1,779		12,168
Excelerate Energy, Inc. Class A		784		13,359
Expro Group Holdings NV *		1,744		40,513
Fluence Energy, Inc. *		2,159		49,635
Golar LNG Ltd. (Cameroon)		391		9,486
HighPeak Energy, Inc.		524		8,845
Kinetik Holdings, Inc.		107		3,611
Kodiak Gas Services, Inc. *		250		4,470
Kosmos Energy Ltd. * (Ghana)		24,589		201,138
Liberty Energy, Inc.		584		10,816
Magnolia Oil & Gas Corp. Class A		9,218		211,184
Matador Resources Co.		1,072		63,763
Maxeon Solar Technologies Ltd. *		1,065		12,343
Montauk Renewables, Inc. *		3,524		32,104
Nabors Industries Ltd. *		440		54,182
NextDecade Corp. *		1,633		8,361
Noble Corp. PLC		4,950		250,717
Northern Oil & Gas, Inc.		3,866		155,529
Oceaneering International, Inc. *		5,410		139,145
Par Pacific Holdings, Inc. *		1,231		44,242
Patterson-UTI Energy, Inc.		1,135		15,708
Permian Resources Corp.		2,274		31,745
ProFrac Holding Corp. Class A *		338		3,677
REX American Resources Corp. *		275		11,198
Riley Exploration Permian, Inc.		502		15,959
Shoals Technologies Group, Inc. Class A *		9,255		168,904
SilverBow Resources, Inc. *		111		3,970
Sitio Royalties Corp. Class A		1,973		47,766
Solaris Oilfield Infrastructure, Inc. Class A		162		1,727
Sunnova Energy International, Inc. *		2,600		27,222
SunPower Corp. *		4,630		28,567
Tellurian, Inc. *		1,885		2,187
TETRA Technologies, Inc. *		6,618		42,223
Tidewater, Inc. *		2,562		182,081
TPI Composites, Inc. *		2,184		5,788
VAALCO Energy, Inc.		731		3,209
Valaris Ltd. *		3,315		248,559
Vertex Energy, Inc. *		3,496		15,557
W&T Offshore, Inc. *		5,495		24,068
Weatherford International PLC *		3,841		346,958

				3,696,064

Financial - 6.5%
Alexander’s, Inc. REIT		113		20,592
AlTi Global, Inc. *		1,218		8,477
AMERISAFE, Inc.		547		27,388
Anywhere Real Estate, Inc. *		610		3,922
Applied Digital Corp. *		3,596		22,439
Artisan Partners Asset Management, Inc. Class A		2,104		78,732
AssetMark Financial Holdings, Inc. *		1,242		31,149
Atlanticus Holdings Corp. *		36		1,091
Avantax, Inc. *		1,851		47,349
Axos Financial, Inc. *		384		14,538
B Riley Financial, Inc.		1,034		42,384
BancFirst Corp.		172		14,918
Bancorp, Inc. *		2,867		98,912
Bank of NT Butterfield & Son Ltd. (Bermuda)		260		7,041
Bank7 Corp.		82		1,846
BayCom Corp.		47		903


	Shares		Value
BGC Group, Inc. Class A		8,007		$42,277
Bit Digital, Inc. * (China)		749		1,603
Brightsphere Investment Group, Inc.		688		13,340
Brookfield Business Corp. Class A (Canada)		1,440		26,035
BRP Group, Inc. Class A *		3,231		75,056
Burke & Herbert Financial Services Corp.		38		1,766
Capital City Bank Group, Inc.		318		9,486
CareTrust REIT, Inc.		515		10,558
CBL & Associates Properties, Inc. REIT		1,045		21,924
Citizens Financial Services, Inc.		50		2,396
Clipper Realty, Inc. REIT		547		2,833
Coastal Financial Corp. *		585		25,102
Cohen & Steers, Inc.		1,443		90,462
Columbia Financial, Inc. *		754		11,845
Community Healthcare Trust, Inc. REIT		917		27,235
Compass, Inc. Class A *		14,100		40,890
Crawford & Co. Class A		821		7,668
Diamond Hill Investment Group, Inc.		161		27,140
eHealth, Inc. *		434		3,212
Esquire Financial Holdings, Inc.		363		16,585
Essential Properties Realty Trust, Inc. REIT		952		20,592
eXp World Holdings, Inc.		3,860		62,686
Federal Agricultural Mortgage Corp. Class C		83		12,807
Fidelis Insurance Holdings Ltd. * (Bermuda)		185		2,716
First BanCorp		567		7,632
First Financial Bankshares, Inc.		7,141		179,382
Five Star Bancorp		278		5,577
Four Corners Property Trust, Inc. REIT		490		10,873
FS Bancorp, Inc.		90		2,655
FTAI Aviation Ltd.		5,391		191,650
GCM Grosvenor, Inc. Class A		2,233		17,328
Gladstone Commercial Corp. REIT		368		4,475
Goosehead Insurance, Inc. Class A *		1,153		85,933
Greene County Bancorp, Inc.		226		5,435
Hamilton Lane, Inc. Class A		1,187		107,352
Hannon Armstrong Sustainable Infrastructure Capital, Inc. REIT		459		9,731
HCI Group, Inc.		337		18,296
HomeTrust Bancshares, Inc.		186		4,031
International Money Express, Inc. *		1,738		29,424
Investors Title Co.		16		2,369
Kingsway Financial Services, Inc. * (Canada)		546		4,122
Lakeland Financial Corp.		102		4,841
Lemonade, Inc. *		515		5,984
LendingTree, Inc. *		171		2,651
Marcus & Millichap, Inc.		470		13,790
Maui Land & Pineapple Co., Inc. *		369		4,889
McGrath RentCorp		1,319		132,217
Metropolitan Bank Holding Corp. *		48		1,741
Moelis & Co. Class A		1,708		77,082
MVB Financial Corp.		104		2,348
National Health Investors, Inc. REIT		218		11,197
NBT Bancorp, Inc.		38		1,204
NerdWallet, Inc. Class A *		1,755		15,602
NexPoint Residential Trust, Inc. REIT		340		10,941
NMI Holdings, Inc. Class A *		375		10,159
Outfront Media, Inc. REIT		3,695		37,320
P10, Inc. Class A		2,159		25,152
Pagseguro Digital Ltd. Class A * (Brazil)		6,397		55,078
Palomar Holdings, Inc. *		1,323		67,142
Pathward Financial, Inc.		415		19,127
Patria Investments Ltd. Class A (Cayman)		3,089		45,038
Paysign, Inc. *		1,760		3,432
PennyMac Financial Services, Inc.		113		7,526
Perella Weinberg Partners		2,263		23,037
Phillips Edison & Co., Inc. REIT		1,120		37,565
Piper Sandler Cos.		781		113,487
PJT Partners, Inc. Class A		1,297		103,034
Plumas Bancorp		55		1,878
Redfin Corp. *		5,830		41,043
Regional Management Corp.		111		3,072
RMR Group, Inc. Class A		599		14,688


	Shares		Value
Ryman Hospitality Properties, Inc. REIT		3,118		$259,667
Saul Centers, Inc. REIT		553		19,504
Sculptor Capital Management, Inc.		659		7,644
Selective Insurance Group, Inc.		3,259		336,231
ServisFirst Bancshares, Inc.		938		48,935
Silvercrest Asset Management Group, Inc. Class A		590		9,363
SiriusPoint Ltd. * (Bermuda)		440		4,475
Skyward Specialty Insurance Group, Inc. *		357		9,768
St. Joe Co.		1,850		100,511
Stellar Bancorp, Inc.		146		3,113
StepStone Group, Inc. Class A		2,916		92,087
Stock Yards Bancorp, Inc.		1,347		52,924
StoneX Group, Inc. *		117		11,340
Tanger Factory Outlet Centers, Inc. REIT		2,544		57,494
Third Coast Bancshares, Inc. *		51		872
Tiptree, Inc.		401		6,721
Trupanion, Inc. *		2,163		60,997
UMH Properties, Inc. REIT		506		7,094
Universal Health Realty Income Trust REIT		680		27,492
Universal Insurance Holdings, Inc.		268		3,757
Upstart Holdings, Inc. *		3,883		110,821
Victory Capital Holdings, Inc. Class A		1,350		45,009
Virtus Investment Partners, Inc.		52		10,503
Westamerica BanCorp		349		15,094
WisdomTree, Inc.		7,303		51,121
World Acceptance Corp. *		19		2,414

				3,911,376

Industrial - 17.1%
374Water, Inc. *		3,321		4,118
AAON, Inc.		3,653		207,746
Advanced Energy Industries, Inc.		2,027		209,024
AeroVironment, Inc. *		1,403		156,477
Akoustis Technologies, Inc. *		4,001		3,012
Alamo Group, Inc.		541		93,517
Albany International Corp. Class A		1,470		126,832
Allient, Inc.		723		22,355
American Woodmark Corp. *		54		4,083
Amprius Technologies, Inc. *		297		1,408
Apogee Enterprises, Inc.		468		22,033
Applied Industrial Technologies, Inc.		2,079		321,434
ArcBest Corp.		523		53,163
Atkore, Inc. *		2,084		310,912
Atmus Filtration Technologies, Inc. *		545		11,363
Babcock & Wilcox Enterprises, Inc. *		325		1,368
Badger Meter, Inc.		1,586		228,178
Bel Fuse, Inc. Class B		47		2,243
Belden, Inc.		1,417		136,811
Blink Charging Co. *		1,456		4,455
Bloom Energy Corp. Class A *		10,403		137,944
Bowman Consulting Group Ltd. *		557		15,613
Cactus, Inc. Class A		3,491		175,283
Cadre Holdings, Inc.		1,023		27,263
Casella Waste Systems, Inc. Class A *		3,036		231,647
Charge Enterprises, Inc. *		6,972		3,467
Chart Industries, Inc. *		1,426		241,165
Chase Corp.		349		44,403
CIRCOR International, Inc. *		973		54,245
Comfort Systems USA, Inc.		1,908		325,142
Concrete Pumping Holdings, Inc. *		776		6,658
Construction Partners, Inc. Class A *		2,186		79,920
Core Molding Technologies, Inc. *		73		2,080
CryoPort, Inc. *		1,804		24,733
CSW Industrials, Inc.		829		145,274
CTS Corp.		1,710		71,375
Daseke, Inc. *		2,133		10,942
Dorian LPG Ltd.		1,045		30,023
Dycom Industries, Inc. *		1,546		137,594
Energizer Holdings, Inc.		3,865		123,835
Energy Recovery, Inc. *		3,044		64,563
Enerpac Tool Group Corp.		3,024		79,924


	Shares		Value
EnerSys		2,072		$196,156
Enovix Corp. *		7,350		92,243
ESCO Technologies, Inc.		807		84,283
Eve Holding, Inc. *		1,030		8,539
Evolv Technologies Holdings, Inc. *		1,189		5,779
Exponent, Inc.		2,735		234,116
Fabrinet * (Thailand)		1,986		330,907
FARO Technologies, Inc. *		79		1,203
Federal Signal Corp.		3,227		192,749
FLEX LNG Ltd. * (Norway)		1,130		34,081
Fluor Corp. *		7,167		263,029
Forward Air Corp.		1,406		96,649
Franklin Electric Co., Inc.		2,490		222,183
Frontdoor, Inc. *		4,424		135,330
GATX Corp.		125		13,604
Gibraltar Industries, Inc. *		920		62,109
Gorman-Rupp Co.		294		9,673
GrafTech International Ltd.		5,763		22,072
Granite Construction, Inc.		342		13,003
Griffon Corp.		1,438		57,046
Helios Technologies, Inc.		1,760		97,645
Heritage-Crystal Clean, Inc. *		158		7,165
Hillenbrand, Inc.		3,727		157,689
Hyster-Yale Materials Handling, Inc.		574		25,589
IES Holdings, Inc. *		444		29,246
INNOVATE Corp. *		1,103		1,787
Iteris, Inc. *		1,204		4,985
Itron, Inc. *		246		14,903
Janus International Group, Inc. *		4,624		49,477
Joby Aviation, Inc. *		4,932		31,811
John Bean Technologies Corp.		1,718		180,631
Kadant, Inc.		626		141,194
Karat Packaging, Inc.		268		6,180
Kimball Electronics, Inc. *		289		7,913
LanzaTech Global, Inc. *		1,211		5,655
Leonardo DRS, Inc. *		2,670		44,589
Limbach Holdings, Inc. *		90		2,856
Lindsay Corp.		598		70,373
LSI Industries, Inc.		1,092		17,341
Marten Transport Ltd.		2,543		50,123
Masonite International Corp. *		1,192		111,118
Materion Corp.		1,097		111,795
Mesa Laboratories, Inc.		284		29,840
MicroVision, Inc. *		9,317		20,404
Modine Manufacturing Co. *		1,797		82,213
Montrose Environmental Group, Inc. *		1,528		44,709
Moog, Inc. Class A		306		34,566
Mueller Industries, Inc.		1,305		98,084
Mueller Water Products, Inc. Class A		8,343		105,789
Myers Industries, Inc.		2,030		36,398
MYR Group, Inc. *		883		118,993
Napco Security Technologies, Inc.		1,671		37,180
NEXTracker, Inc. Class A *		2,677		107,508
Novanta, Inc. *		1,932		277,126
NuScale Power Corp. *		2,753		13,490
NV5 Global, Inc. *		664		63,897
NVE Corp.		235		19,303
O-I Glass, Inc. *		7,122		119,151
Omega Flex, Inc.		172		13,542
OSI Systems, Inc. *		851		100,452
PAM Transportation Services, Inc. *		54		1,164
PGT Innovations, Inc. *		3,039		84,332
Plexus Corp. *		1,305		121,339
Primoris Services Corp.		164		5,368
Pure Cycle Corp. *		1,044		10,022
PureCycle Technologies, Inc. *		1,504		8,437
Redwire Corp. *		237		685
Rocket Lab USA, Inc. *		15,072		66,015
RXO, Inc. *		5,411		106,759
Ryerson Holding Corp.		106		3,084
Sanmina Corp. *		155		8,413
Sight Sciences, Inc. *		1,212		4,084


	Shares		Value
Simpson Manufacturing Co., Inc.		2,314		$346,660
SKYX Platforms Corp. *		3,106		4,411
SPX Technologies, Inc. *		1,963		159,788
Standex International Corp.		519		75,613
Sterling Infrastructure, Inc. *		1,402		103,019
Stoneridge, Inc. *		244		4,897
Sturm Ruger & Co., Inc.		861		44,875
Tennant Co.		536		39,744
Terex Corp.		2,101		121,060
Thermon Group Holdings, Inc. *		212		5,824
Transphorm, Inc. *		1,723		3,825
Trinity Industries, Inc.		778		18,944
UFP Industries, Inc.		490		50,176
Vicor Corp. *		1,207		71,080
Watts Water Technologies, Inc. Class A		1,476		255,082
Werner Enterprises, Inc.		487		18,969
Xometry, Inc. Class A *		234		3,973
Zurn Elkay Water Solutions Corp. Class C		1,622		45,448

				10,314,179

Technology - 18.7%
8x8, Inc. *		5,984		15,080
ACI Worldwide, Inc. *		5,046		113,838
ACM Research, Inc. Class A *		378		6,844
ACV Auctions, Inc. Class A *		6,835		103,755
Adeia, Inc.		5,133		54,820
Aehr Test Systems *		1,411		64,483
Agilysys, Inc. *		1,095		72,445
Alignment Healthcare, Inc. *		4,454		30,911
Alkami Technology, Inc. *		2,088		38,043
Altair Engineering, Inc. Class A *		2,902		181,549
Ambarella, Inc. *		1,262		66,924
American Software, Inc. Class A		1,418		16,250
Amplitude, Inc. Class A *		3,589		41,525
Apollo Medical Holdings, Inc. *		2,337		72,096
Appfolio, Inc. Class A *		1,036		189,205
Appian Corp. Class A *		2,211		100,844
Asana, Inc. Class A *		4,293		78,605
Asure Software, Inc. *		134		1,268
Atomera, Inc. *		858		5,371
AvePoint, Inc. *		8,366		56,220
Avid Technology, Inc. *		1,267		34,044
AvidXchange Holdings, Inc. *		7,399		70,143
Axcelis Technologies, Inc. *		1,758		286,642
Bandwidth, Inc. Class A *		245		2,761
BigBear.ai Holdings, Inc. *		1,569		2,369
BigCommerce Holdings, Inc. *		3,553		35,068
Blackbaud, Inc. *		2,352		165,393
Blackline, Inc. *		3,046		168,962
Box, Inc. Class A *		7,615		184,359
Braze, Inc. Class A *		2,829		132,199
C3.ai, Inc. Class A *		2,510		64,055
Cantaloupe, Inc. *		2,194		13,713
CEVA, Inc. *		1,065		20,650
Clear Secure, Inc. Class A		4,470		85,109
Climb Global Solutions, Inc.		190		8,172
CommVault Systems, Inc. *		2,246		151,852
Consensus Cloud Solutions, Inc. *		629		15,838
CoreCard Corp. *		402		8,040
Corsair Gaming, Inc. *		1,958		28,450
Cricut, Inc. Class A		2,541		23,606
CSG Systems International, Inc.		1,717		87,773
Daily Journal Corp. *		13		3,822
Definitive Healthcare Corp. *		877		7,007
Digi International, Inc. *		1,694		45,738
Digimarc Corp. *		747		24,270
Digital Turbine, Inc. *		1,381		8,355
DigitalOcean Holdings, Inc. *		3,394		81,558
Diodes, Inc. *		1,914		150,900
Domo, Inc. Class B *		1,623		15,922
Donnelley Financial Solutions, Inc. *		936		52,678


	Shares		Value
Duolingo, Inc. *		1,547		$256,601
Ebix, Inc.		393		3,883
eGain Corp. *		1,185		7,264
Enfusion, Inc. Class A *		2,035		18,254
EngageSmart, Inc. *		2,682		48,249
Envestnet, Inc. *		2,652		116,768
Everbridge, Inc. *		2,233		50,064
EverCommerce, Inc. *		1,017		10,201
Evolent Health, Inc. Class A *		5,942		161,801
ExlService Holdings, Inc. *		8,730		244,789
Expensify, Inc. Class A *		2,897		9,415
Fastly, Inc. Class A *		5,330		102,176
FormFactor, Inc. *		4,158		145,281
Freshworks, Inc. Class A *		8,743		174,161
Grid Dynamics Holdings, Inc. *		2,351		28,635
Health Catalyst, Inc. *		1,554		15,726
IBEX Holdings Ltd. *		611		9,440
Impinj, Inc. *		1,239		68,182
Innodata, Inc. *		1,386		11,823
Insight Enterprises, Inc. *		1,553		225,961
Inspired Entertainment, Inc. *		1,218		14,567
Instructure Holdings, Inc. *		1,011		25,679
Intapp, Inc. *		1,186		39,755
Integral Ad Science Holding Corp. *		2,570		30,557
inTEST Corp. *		603		9,148
IonQ, Inc. *		1,336		19,880
Jamf Holding Corp. *		3,793		66,984
Kaltura, Inc. *		4,655		8,053
Kulicke & Soffa Industries, Inc. (Singapore)		2,100		102,123
LivePerson, Inc. *		3,896		15,155
LiveVox Holdings, Inc. *		1,256		4,195
MACOM Technology Solutions Holdings, Inc. *		2,933		239,274
Maximus, Inc.		3,282		245,100
MaxLinear, Inc. *		4,012		89,267
MeridianLink, Inc. *		932		15,900
MicroStrategy, Inc. Class A *		597		195,983
Mitek Systems, Inc. *		2,104		22,555
Model N, Inc. *		2,025		49,430
N-Able, Inc. *		3,467		44,724
Navitas Semiconductor Corp. *		923		6,415
NextGen Healthcare, Inc. *		1,692		40,151
NextNav, Inc. *		2,853		14,664
Olo, Inc. Class A *		3,350		20,301
OneSpan, Inc. *		1,962		21,091
Onto Innovation, Inc. *		2,264		288,705
Outset Medical, Inc. *		2,605		28,342
PagerDuty, Inc. *		4,788		107,682
PAR Technology Corp. *		129		4,972
Parsons Corp. *		1,013		55,057
PDF Solutions, Inc. *		1,675		54,270
Phreesia, Inc. *		2,793		52,173
Pitney Bowes, Inc.		6,619		19,989
Planet Labs PBC *		8,195		21,307
PlayAGS, Inc. *		2,058		13,418
Power Integrations, Inc.		3,073		234,501
PowerSchool Holdings, Inc. Class A *		3,066		69,476
Presto Automation, Inc. *		82		117
Privia Health Group, Inc. *		5,970		137,310
Progress Software Corp.		2,345		123,300
PROS Holdings, Inc. *		1,749		60,550
PubMatic, Inc. Class A *		463		5,602
Qualys, Inc. *		2,009		306,473
Rambus, Inc. *		5,889		328,547
Rapid7, Inc. *		3,238		148,236
Red Violet, Inc. *		625		12,506
Rimini Street, Inc. *		2,645		5,819
Sapiens International Corp. NV (Israel)		1,691		48,075
Schrodinger, Inc. *		2,922		82,605
SEMrush Holdings, Inc. Class A *		1,759		14,952
Sharecare, Inc. *		1,176		1,106
Silicon Laboratories, Inc. *		1,716		198,867
Simulations Plus, Inc.		876		36,529


	Shares		Value
SiTime Corp. *		923		$105,453
SkyWater Technology, Inc. *		985		5,930
SMART Global Holdings, Inc. *		541		13,173
SoundHound AI, Inc. Class A *		7,415		14,904
Sprout Social, Inc. Class A *		2,574		128,391
SPS Commerce, Inc. *		1,981		337,978
Super Micro Computer, Inc. *		2,503		686,373
Synaptics, Inc. *		166		14,847
Tenable Holdings, Inc. *		6,164		276,147
Thoughtworks Holding, Inc. *		4,908		20,025
TTEC Holdings, Inc.		1,036		27,164
Varonis Systems, Inc. *		5,872		179,331
Velo3D, Inc. *		5,079		7,923
Verint Systems, Inc. *		3,141		72,212
Veritone, Inc. *		1,677		4,327
Verra Mobility Corp. *		7,532		140,848
Viant Technology, Inc. Class A *		851		4,766
Vimeo, Inc. *		1,017		3,600
Weave Communications, Inc. *		1,738		14,165
Workiva, Inc. *		2,639		267,436
Yext, Inc. *		5,849		37,024
Zeta Global Holdings Corp. Class A *		7,340		61,289
Zuora, Inc. Class A *		6,993		57,622

				11,280,563

Utilities - 1.5%
Ameresco, Inc. Class A *		1,717		66,207
American States Water Co.		2,002		157,517
Artesian Resources Corp. Class A		332		13,941
Brookfield Infrastructure Corp. Class A (Canada)		557		19,684
Cadiz, Inc. *		2,313		7,656
California Water Service Group		976		46,175
Chesapeake Utilities Corp.		602		58,845
Consolidated Water Co. Ltd. (Cayman)		254		7,224
FTC Solar, Inc. *		3,571		4,571
Genie Energy Ltd. Class B		560		8,249
Global Water Resources, Inc.		580		5,655
MGE Energy, Inc.		998		68,373
Middlesex Water Co.		959		63,534
New Jersey Resources Corp.		2,806		114,008
Ormat Technologies, Inc.		1,854		129,632
Otter Tail Corp.		1,183		89,813
PNM Resources, Inc.		519		23,153
Unitil Corp.		239		10,208
York Water Co.		764		28,642

				923,087

Total Common Stocks (Cost $62,459,345)				59,235,944


EXCHANGE-TRADED FUNDS - 1.6%
iShares Russell 2000 Growth		4,379		981,553

Total Exchange-Traded Funds (Cost $999,847)				981,553


	Principal Amount
SHORT-TERM INVESTMENTS - 0.3%
Repurchase Agreements - 0.3%
Fixed Income Clearing Corp. 4.950% due 10/02/23 (Dated 09/29/23, repurchase price of $187,740; collateralized by U.S. Treasury Notes: 3.625% due 05/15/26 and value $191,455)		$187,662		187,662


	Value
Total Short-Term Investments (Cost $187,662)		$187,662


TOTAL INVESTMENTS - 100.0% (Cost $63,647,261)		60,407,491


DERIVATIVES - (0.0%)		(8,716	)


OTHER ASSETS & LIABILITIES, NET - 0.0%		414


NET ASSETS - 100.0%		$60,399,189

Notes to Schedule of Investments

(a)	As of September 30, 2023, investments with a total aggregate value of $2,332 or less than 0.1% of the Fund’s net assets were determined by a valuation committee established under the Valuation Policy.

As of September 30, 2023, the Fund’s investments, as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities were as follows:


	Shares		Value
RIGHTS - 0.0%
Consumer, Non-Cyclical - 0.0%
Chinook Therapeutics, Inc.- Contingent Value Rights * W		2,612		$1,123
Contra Aduro Biotechnologies, Inc. - Contingent Value Rights * W ±		123		312
OmniAb, Inc. $12.50 - Earn Out Shares * W ±		588		-
OmniAb, Inc. $15.00 - Earn Out Shares * W ±		588		-

				1,435

Total Rights (Cost $1,019)				1,435


COMMON STOCKS - 97.3%
Basic Materials - 2.8%
5E Advanced Materials, Inc. *		579		1,308
AdvanSix, Inc.		1,710		53,147
American Vanguard Corp.		1,470		16,067
Avient Corp.		5,731		202,419
Caledonia Mining Corp. PLC (South Africa)		978		9,643
Carpenter Technology Corp.		3,046		204,722
Centrus Energy Corp. Class A *		781		44,330
Codexis, Inc. *		4,037		7,630
Coeur Mining, Inc. *		20,447		45,392
Commercial Metals Co.		7,475		369,340
Constellium SE *		3,081		56,074
Contango ORE, Inc. *		89		1,614
Dakota Gold Corp. *		1,066		2,750
Danimer Scientific, Inc. *		6,051		12,526
Ecovyst, Inc. *		4,821		47,439
Encore Energy Corp. * (Canada)		9,377		30,569
Energy Fuels, Inc. *		1,490		12,248
Glatfelter Corp. *		2,542		5,084
Haynes International, Inc.		798		37,123
HB Fuller Co.		369		25,317
Hecla Mining Co.		30,648		119,834
i-80 Gold Corp. * (Canada)		11,642		17,812
Innospec, Inc.		189		19,316
Intrepid Potash, Inc. *		694		17,461
Kaiser Aluminum Corp.		46		3,462
Koppers Holdings, Inc.		1,260		49,833
Kronos Worldwide, Inc.		1,369		10,610
Mativ Holdings, Inc.		3,473		49,525
Minerals Technologies, Inc.		2,060		112,806
Oil-Dri Corp. of America		234		14,449
Origin Materials, Inc. *		7,029		8,997
Perimeter Solutions SA *		9,718		44,120
Piedmont Lithium, Inc. *		754		29,934
PolyMet Mining Corp. * (Canada)		2,543		5,289
Rayonier Advanced Materials, Inc. *		3,774		13,360
Rogers Corp. *		294		38,652
Schnitzer Steel Industries, Inc. Class A		1,659		46,203
Stepan Co.		1,203		90,189
Terawulf, Inc. *		8,517		10,731
Trinseo PLC		2,218		18,121
Tronox Holdings PLC		7,408		99,563
Uranium Energy Corp. *		23,232		119,645
Valhi, Inc.		160		2,122

				2,126,776

Communications - 2.9%
1-800-Flowers.com, Inc. Class A *		1,636		11,452
ADTRAN Holdings, Inc.		5,031		41,405
Advantage Solutions, Inc. *		5,268		14,961


	Shares		Value
Allbirds, Inc. Class A *		5,467		$6,068
AMC Networks, Inc. Class A *		1,961		23,101
Anterix, Inc. *		69		2,165
ATN International, Inc.		701		22,124
Aviat Networks, Inc. *		692		21,590
BARK, Inc. *		8,330		9,996
Blacksky Technology, Inc. *		8,137		9,520
Blade Air Mobility, Inc.*		3,638		9,422
Boston Omaha Corp. Class A *		1,343		22,012
Bumble, Inc. Class A *		6,388		95,309
Clear Channel Outdoor Holdings, Inc. *		23,985		37,896
Cogent Communications Holdings, Inc.		1,001		61,962
Consolidated Communications Holdings, Inc. *		4,366		14,932
ContextLogic, Inc. Class A *		1,441		6,355
DHI Group, Inc. *		3,089		9,452
DigitalBridge Group, Inc.		7,035		123,675
DZS, Inc. *		1,420		2,982
EchoStar Corp. Class A *		2,123		35,560
ePlus, Inc. *		1,594		101,251
Eventbrite, Inc. Class A *		454		4,476
EW Scripps Co. Class A *		2,003		10,976
Figs, Inc. Class A *		1,062		6,266
fuboTV, Inc. *		17,942		47,905
Gannett Co., Inc. *		8,891		21,783
Globalstar, Inc. *		5,969		7,819
Gogo, Inc. *		3,856		46,002
Gray Television, Inc.		5,008		34,655
HealthStream, Inc.		937		20,220
IDT Corp. Class B *		204		4,498
iHeartMedia, Inc. Class A *		6,514		20,584
KVH Industries, Inc. *		1,016		5,182
Lands’ End, Inc. *		1,079		8,060
Liberty Latin America Ltd. Class A *		2,105		17,177
Liberty Latin America Ltd. Class C *		9,235		75,358
Liquidity Services, Inc.*		624		10,995
Lumen Technologies, Inc. *		63,446		90,093
Magnite, Inc. *		4,970		37,474
MediaAlpha, Inc. Class A *		374		3,089
Mondee Holdings, Inc. *		381		1,360
NETGEAR, Inc. *		1,850		23,292
Nextdoor Holdings, Inc. *		4,147		7,548
Open Lending Corp. Class A *		627		4,590
Opendoor Technologies, Inc. *		32,866		86,766
Overstock.com, Inc. *		2,867		45,356
Preformed Line Products Co.		87		14,144
Ribbon Communications, Inc. *		5,480		14,686
Scholastic Corp.		1,734		66,135
Shenandoah Telecommunications Co.		3,113		64,159
Sinclair, Inc.		1,750		19,635
Solo Brands, Inc. Class A *		386		1,969
Spok Holdings, Inc.		1,069		15,255
Squarespace, Inc. Class A *		1,956		56,665
Stagwell, Inc. *		5,022		23,553
Stitch Fix, Inc. Class A *		3,128		10,792
TEGNA, Inc.		12,809		186,627
Telephone & Data Systems, Inc.		6,280		114,987
Terran Orbital Corp. *		5,328		4,435
Thryv Holdings, Inc. *		1,974		37,052
TrueCar, Inc. *		5,465		11,313
Tucows, Inc. Class A *		405		8,266
Urban One, Inc. *		1,483		7,453
Value Line, Inc.		9		393
Viavi Solutions, Inc. *		2,511		22,951
Vivid Seats, Inc. Class A *		1,102		7,075
WideOpenWest, Inc. *		3,152		24,113
Ziff Davis, Inc. *		2,295		146,169

				2,182,541

Consumer, Cyclical - 12.2%
A-Mark Precious Metals, Inc.		1,175		34,463
Abercrombie & Fitch Co. Class A *		1,507		84,950


	Shares		Value
Adient PLC *		6,075		$222,952
Aeva Technologies, Inc. *		4,718		3,609
Allegiant Travel Co.		901		69,251
America’s Car-Mart, Inc. *		384		34,940
American Axle & Manufacturing Holdings, Inc. *		7,343		53,310
American Eagle Outfitters, Inc.		9,027		149,938
Asbury Automotive Group, Inc. *		1,316		302,772
Aurora Innovation, Inc. *		21,196		49,811
Bally’s Corp. *		922		12,087
Beacon Roofing Supply, Inc. *		3,080		237,684
Beazer Homes USA, Inc. *		1,862		46,382
Big 5 Sporting Goods Corp.		1,348		9,449
Big Lots, Inc.		1,765		9,019
Biglari Holdings, Inc. Class B *		44		7,304
BJ’s Restaurants, Inc. *		513		12,035
Blue Bird Corp. *		1,070		22,844
Bluegreen Vacations Holding Corp.		158		5,795
BlueLinx Holdings, Inc. *		561		46,052
Bowlero Corp. *		234		2,251
Brinker International, Inc. *		256		8,087
Build-A-Bear Workshop, Inc.		150		4,412
Caleres, Inc.		2,214		63,675
Carrols Restaurant Group, Inc. *		2,367		15,599
Carvana Co. *		3,414		143,320
Cato Corp. Class A		1,034		7,920
Century Casinos, Inc. *		415		2,129
Century Communities, Inc.		1,808		120,738
Chico’s FAS, Inc. *		7,685		57,484
Children’s Place, Inc. *		790		21,354
Chuy’s Holdings, Inc. *		201		7,152
Cinemark Holdings, Inc. *		1,123		20,607
Clarus Corp.		1,653		12,497
Clean Energy Fuels Corp. *		10,504		40,230
Commercial Vehicle Group, Inc. *		1,871		14,519
CompX International, Inc.		120		2,231
Cooper-Standard Holdings, Inc. *		729		9,783
Daktronics, Inc. *		2,303		20,543
Dana, Inc.		8,325		122,128
Denny’s Corp. *		884		7,487
Designer Brands, Inc. Class A		3,156		39,955
Destination XL Group, Inc. *		3,893		17,441
Dine Brands Global, Inc.		106		5,242
Dream Finders Homes, Inc. Class A *		870		19,340
Duluth Holdings, Inc. Class B *		878		5,277
El Pollo Loco Holdings, Inc.		1,778		15,913
Escalade, Inc.		552		8,451
Ethan Allen Interiors, Inc.		1,475		44,102
Everi Holdings, Inc. *		1,937		25,607
EVgo, Inc. *		5,542		18,732
EVI Industries, Inc. *		90		2,234
Fiesta Restaurant Group, Inc. *		1,118		9,458
First Watch Restaurant Group, Inc. *		800		13,832
Foot Locker, Inc.		5,206		90,324
Forestar Group, Inc. *		1,188		32,005
Fossil Group, Inc. *		3,528		7,268
Full House Resorts, Inc. *		278		1,187
Funko, Inc. Class A *		724		5,539
G-III Apparel Group Ltd. *		2,619		65,265
Genesco, Inc. *		767		23,639
Global Industrial Co.		179		5,997
GMS, Inc. *		1,776		113,611
Goodyear Tire & Rubber Co. *		17,887		222,335
Green Brick Partners, Inc. *		1,121		46,533
Group 1 Automotive, Inc.		886		238,077
GrowGeneration Corp. *		3,595		10,497
Guess?, Inc.		1,630		35,273
Hanesbrands, Inc.		7,611		30,140
Haverty Furniture Cos., Inc.		952		27,399
Hawaiian Holdings, Inc. *		3,275		20,731
Hibbett, Inc.		135		6,414
HNI Corp.		2,637		91,319
Holley, Inc. *		3,189		15,913


	Shares		Value
Hooker Furnishings Corp.		712		$13,848
Hovnanian Enterprises, Inc. Class A *		299		30,396
Hudson Technologies, Inc. *		2,428		32,292
Hyliion Holdings Corp. *		8,964		10,578
indie Semiconductor, Inc. Class A * (China)		610		3,843
Interface, Inc.		3,596		35,277
iRobot Corp. *		191		7,239
J Jill, Inc. *		245		7,252
JAKKS Pacific, Inc. *		454		8,440
JetBlue Airways Corp. *		20,794		95,652
Johnson Outdoors, Inc. Class A		361		19,743
KB Home		4,608		213,258
La-Z-Boy, Inc.		2,768		85,476
Landsea Homes Corp. *		911		8,190
Lazydays Holdings, Inc. *		756		5,746
LCI Industries		984		115,541
Leslie’s, Inc. *		10,447		59,130
LGI Homes, Inc. *		1,217		121,079
Life Time Group Holdings, Inc. *		2,029		30,861
Light & Wonder, Inc. *		3,076		219,411
Lindblad Expeditions Holdings, Inc. *		1,968		14,170
Lions Gate Entertainment Corp. Class A *		1,515		12,847
Lions Gate Entertainment Corp. Class B *		2,164		17,031
M/I Homes, Inc. *		1,717		144,297
Madison Square Garden Entertainment Corp. *		380		12,506
Malibu Boats, Inc. Class A *		481		23,579
Marcus Corp.		1,531		23,730
MarineMax, Inc. *		1,343		44,077
MDC Holdings, Inc.		3,769		155,396
Meritage Homes Corp.		2,322		284,190
Methode Electronics, Inc.		2,269		51,847
Microvast Holdings, Inc. *		7,083		13,387
Miller Industries, Inc.		666		26,114
MillerKnoll, Inc.		4,825		117,971
Movado Group, Inc.		987		26,994
MRC Global, Inc. *		3,508		35,957
National Vision Holdings, Inc. *		4,545		73,538
Nikola Corp. *		38,230		60,021
Nu Skin Enterprises, Inc. Class A		3,202		67,914
ODP Corp. *		2,086		96,269
OneWater Marine, Inc. Class A *		711		18,216
OPENLANE, Inc. *		6,836		101,993
Oxford Industries, Inc.		239		22,975
Papa John’s International, Inc.		457		31,177
Patrick Industries, Inc.		1,192		89,472
PC Connection, Inc.		748		39,928
PetMed Express, Inc.		1,357		13,909
PriceSmart, Inc.		479		35,652
Purple Innovation, Inc.		3,372		5,766
Red Rock Resorts, Inc. Class A		1,368		56,088
Reservoir Media, Inc. *		1,275		7,777
Resideo Technologies, Inc. *		9,304		147,003
REV Group, Inc.		2,076		33,216
Rocky Brands, Inc.		380		5,586
Rush Enterprises, Inc. Class A		3,893		158,951
Rush Enterprises, Inc. Class B		625		28,306
Sally Beauty Holdings, Inc. *		377		3,159
Savers Value Village, Inc. *		800		14,936
ScanSource, Inc. *		1,560		47,284
SeaWorld Entertainment, Inc. *		104		4,810
SES AI Corp. *		7,068		16,044
Shoe Carnival, Inc.		1,099		26,409
Signet Jewelers Ltd. (NYSE)		2,842		204,084
Six Flags Entertainment Corp. *		898		21,112
Skyline Champion Corp. *		1,491		95,007
SkyWest, Inc. *		2,801		117,474
Sleep Number Corp. *		621		15,270
Snap One Holdings Corp. *		1,149		10,617
Solid Power, Inc. *		9,665		19,523
Sonic Automotive, Inc. Class A		1,014		48,429
Sphere Entertainment Co. *		1,630		60,571
Spirit Airlines, Inc.		6,958		114,807


	Shares		Value
Sportsman’s Warehouse Holdings, Inc. *		2,642		$11,863
Standard Motor Products, Inc.		1,370		46,059
Steelcase, Inc. Class A		5,791		64,685
Sun Country Airlines Holdings, Inc. *		1,101		16,339
Sweetgreen, Inc. Class A *		1,179		13,853
Taylor Morrison Home Corp. *		6,682		284,720
ThredUp, Inc. Class A *		3,742		15,005
Tile Shop Holdings, Inc. *		1,923		10,557
Tilly’s, Inc. Class A *		1,303		10,580
Titan International, Inc. *		3,306		44,400
Titan Machinery, Inc. *		1,278		33,969
Topgolf Callaway Brands Corp. *		9,089		125,792
Traeger, Inc. *		2,493		6,806
Tri Pointe Homes, Inc. *		6,275		171,621
TuSimple Holdings, Inc. Class A *		10,290		16,052
UniFirst Corp.		954		155,512
United Homes Group, Inc. *		332		1,859
Urban Outfitters, Inc. *		2,686		87,805
Vera Bradley, Inc. *		1,701		11,244
Veritiv Corp.		837		141,369
Virgin Galactic Holdings, Inc. *		6,859		12,346
Vista Outdoor, Inc. *		3,648		120,822
Vizio Holding Corp. Class A *		580		3,138
VOXX International Corp. *		866		6,911
VSE Corp.		813		41,008
Weyco Group, Inc.		379		9,608
Winmark Corp.		181		67,537
Winnebago Industries, Inc.		1,877		111,588
Wolverine World Wide, Inc.		510		4,111
Workhorse Group, Inc. *		11,484		4,759
Xperi, Inc. *		2,741		27,026
Xponential Fitness, Inc. Class A *		228		3,534
Zumiez, Inc. *		974		17,337

				9,174,296

Consumer, Non-Cyclical - 15.2%
23andMe Holding Co. Class A *		17,229		16,845
2seventy bio, Inc. *		3,364		13,187
2U, Inc. *		4,860		12,004
4D Molecular Therapeutics, Inc. *		2,257		28,732
Aadi Bioscience, Inc. *		1,143		5,532
Aaron’s Co., Inc.		1,854		19,411
ABM Industries, Inc.		4,225		169,042
Acacia Research Corp. *		2,482		9,059
ACCO Brands Corp.		6,008		34,486
Accolade, Inc. *		271		2,867
ACELYRIN, Inc. *		1,112		11,309
Acrivon Therapeutics, Inc. *		554		5,296
AdaptHealth Corp. *		2,916		26,536
Adaptive Biotechnologies Corp. *		2,010		10,954
Addus HomeCare Corp. *		522		44,469
Adicet Bio, Inc. *		2,267		3,106
ADMA Biologics, Inc. *		6,380		22,840
Adtalem Global Education, Inc. *		2,759		118,223
Agenus, Inc. *		19,243		21,745
Agiliti, Inc. *		253		1,642
Agios Pharmaceuticals, Inc. *		3,542		87,664
Alico, Inc.		425		10,608
Alight, Inc. Class A *		25,344		179,689
Allakos, Inc. *		4,372		9,924
Allogene Therapeutics, Inc. *		4,915		15,581
Allovir, Inc. *		2,855		6,138
Alphatec Holdings, Inc. *		2,998		38,884
Alpine Immune Sciences, Inc. *		981		11,232
Altimmune, Inc. *		3,253		8,458
ALX Oncology Holdings, Inc. *		1,227		5,890
American Well Corp. Class A *		16,309		19,082
Amneal Pharmaceuticals, Inc. *		8,017		33,832
AnaptysBio, Inc. *		224		4,023
Andersons, Inc.		2,051		105,647
AngioDynamics, Inc. *		2,363		17,274


	Shares		Value
ANI Pharmaceuticals, Inc. *		194		$11,264
Anika Therapeutics, Inc. *		920		17,140
Annexon, Inc. *		2,869		6,771
API Group Corp. *		4,356		112,951
Apogee Therapeutics, Inc. *		653		13,909
Arbutus Biopharma Corp. *		2,953		5,995
Arcturus Therapeutics Holdings, Inc. *		1,333		34,058
Arcus Biosciences, Inc. *		2,323		41,698
Ardelyx, Inc. *		4,723		19,270
Arlo Technologies, Inc. *		630		6,489
ARS Pharmaceuticals, Inc. *		1,170		4,423
Artivion, Inc. *		2,049		31,063
Arvinas, Inc. *		207		4,065
ASGN, Inc. *		2,255		184,188
Assertio Holdings, Inc. *		5,738		14,689
Astria Therapeutics, Inc. *		243		1,813
Atara Biotherapeutics, Inc. *		6,024		8,916
Atea Pharmaceuticals, Inc. *		5,227		15,681
AtriCure, Inc. *		812		35,566
Aura Biosciences, Inc. *		1,830		16,415
Avanos Medical, Inc. *		2,966		59,973
Aveanna Healthcare Holdings, Inc. *		1,879		2,236
Avidity Biosciences, Inc. *		4,588		29,271
B&G Foods, Inc.		4,600		45,494
Bakkt Holdings, Inc. *		4,370		5,113
Barrett Business Services, Inc.		47		4,241
Beam Therapeutics, Inc. *		446		10,726
BellRing Brands, Inc. *		6,236		257,110
Benson Hill, Inc. *		11,487		3,808
Beyond Air, Inc. *		384		887
BioAtla, Inc. *		2,915		4,955
BioCryst Pharmaceuticals, Inc. *		3,091		21,884
Biohaven Ltd. *		3,734		97,121
BioLife Solutions, Inc. *		219		3,024
Biote Corp. Class A *		392		2,007
Bluebird Bio, Inc. *		7,071		21,496
Bridgebio Pharma, Inc. *		2,190		57,750
BrightView Holdings, Inc. *		2,692		20,863
Brookdale Senior Living, Inc. *		11,787		48,798
Butterfly Network, Inc. *		8,995		10,614
Cabaletta Bio, Inc. *		191		2,907
Cal-Maine Foods, Inc.		168		8,135
Cano Health, Inc. *		14,849		3,766
Cara Therapeutics, Inc. *		3,351		5,630
CareDx, Inc. *		3,198		22,386
CareMax, Inc. *		5,139		10,895
Caribou Biosciences, Inc. *		4,673		22,337
Carisma Therapeutics, Inc.		1,794		7,589
Cass Information Systems, Inc.		98		3,650
Castle Biosciences, Inc. *		1,004		16,958
Celcuity, Inc. *		1,111		10,155
Celldex Therapeutics, Inc. *		2,186		60,159
Central Garden & Pet Co. *		680		30,015
Central Garden & Pet Co. Class A *		2,415		96,817
Century Therapeutics, Inc. *		1,501		3,002
Chegg, Inc. *		1,128		10,062
Cimpress PLC * (Ireland)		491		34,375
Cipher Mining, Inc. *		2,772		6,459
Citius Pharmaceuticals, Inc. *		6,908		4,728
Cogent Biosciences, Inc. *		2,331		22,727
Coherus Biosciences, Inc. *		1,057		3,953
Community Health Systems, Inc. *		7,735		22,431
Compass Therapeutics, Inc. *		5,320		10,480
CompoSecure, Inc. *		106		684
CoreCivic, Inc. *		7,157		80,516
CorMedix, Inc. *		570		2,109
Crinetics Pharmaceuticals, Inc. *		3,415		101,562
Cross Country Healthcare, Inc. *		1,865		46,233
Cullinan Oncology, Inc. *		1,549		14,018
Cutera, Inc. *		875		5,267
CVRx, Inc. *		134		2,033
Cytokinetics, Inc. *		452		13,316


	Shares		Value
Day One Biopharmaceuticals, Inc. *		302		$3,706
Deciphera Pharmaceuticals, Inc. *		2,085		26,521
Deluxe Corp.		2,747		51,891
Design Therapeutics, Inc. *		2,117		4,996
Disc Medicine, Inc. *		45		2,114
Distribution Solutions Group, Inc. *		22		572
Dole PLC		2,021		23,403
Duckhorn Portfolio, Inc. *		2,354		24,152
Dynavax Technologies Corp. *		1,241		18,330
Dyne Therapeutics, Inc. *		1,998		17,902
Eagle Pharmaceuticals, Inc. *		688		10,850
Edgewell Personal Care Co.		3,227		119,270
Edgewise Therapeutics, Inc. *		2,835		16,245
Editas Medicine, Inc. *		5,156		40,217
Embecta Corp.		3,309		49,800
Emerald Holding, Inc. *		1,091		4,931
Emergent BioSolutions, Inc. *		3,326		11,308
Enanta Pharmaceuticals, Inc. *		1,164		13,002
Enhabit, Inc. *		3,145		35,381
Enliven Therapeutics, Inc. *		1,539		21,023
Ennis, Inc.		1,577		33,464
Entrada Therapeutics, Inc. *		1,417		22,389
EQRx, Inc. *		19,813		43,985
Erasca, Inc. *		5,396		10,630
European Wax Center, Inc. Class A *		83		1,345
EyePoint Pharmaceuticals, Inc. *		711		5,681
Fate Therapeutics, Inc. *		4,829		10,237
Fennec Pharmaceuticals, Inc. * (Canada)		815		6,121
FibroGen, Inc. *		6,003		5,180
First Advantage Corp.		3,226		44,487
FiscalNote Holdings, Inc. *		3,530		7,342
Forafric Global PLC * (Gibraltar)		212		2,393
Fresh Del Monte Produce, Inc.		2,170		56,073
Fulgent Genetics, Inc. *		1,291		34,521
Genelux Corp. *		858		21,012
Generation Bio Co. *		2,948		11,173
GEO Group, Inc. *		7,544		61,710
Geron Corp. *		7,955		16,865
Graham Holdings Co. Class B		227		132,341
Graphite Bio, Inc. *		1,754		4,350
Green Dot Corp. Class A *		2,986		41,595
Gritstone bio, Inc. *		5,876		10,107
Hackett Group, Inc.		171		4,034
Hain Celestial Group, Inc. *		5,585		57,916
Healthcare Services Group, Inc.		148		1,544
Heidrick & Struggles International, Inc.		1,302		32,576
Helen of Troy Ltd. *		1,534		178,803
Herbalife Ltd. *		1,635		22,874
HF Foods Group, Inc. *		2,381		9,453
HilleVax, Inc. *		1,078		14,499
Hostess Brands, Inc. *		6,898		229,772
Humacyte, Inc. *		235		689
Icosavax, Inc. *		1,865		14,454
Ideaya Biosciences, Inc. *		1,205		32,511
IGM Biosciences, Inc. *		805		6,722
Ikena Oncology, Inc. *		1,355		5,867
Immuneering Corp. Class A *		330		2,534
ImmunityBio, Inc. *		1,257		2,124
ImmunoGen, Inc. *		6,350		100,774
Inari Medical, Inc. *		236		15,434
Information Services Group, Inc.		896		3,924
Ingles Markets, Inc. Class A		902		67,948
Inhibrx, Inc. *		780		14,313
Innoviva, Inc. *		3,309		42,984
Inogen, Inc. *		1,626		8,488
Inozyme Pharma, Inc. *		2,184		9,173
Integer Holdings Corp. *		2,100		164,703
Intellia Therapeutics, Inc. *		4,798		151,713
Invitae Corp. *		2,973		1,799
Iovance Biotherapeutics, Inc. *		14,474		65,857
Ironwood Pharmaceuticals, Inc. *		5,302		51,058
iTeos Therapeutics, Inc. *		1,633		17,881


	Shares		Value
Janux Therapeutics, Inc. *		1,087		$10,957
John Wiley & Sons, Inc. Class A		2,744		101,994
KalVista Pharmaceuticals, Inc. *		1,493		14,378
Kelly Services, Inc. Class A		2,068		37,617
Kezar Life Sciences, Inc. *		4,886		5,814
Kiniksa Pharmaceuticals Ltd. Class A *		1,968		34,184
Kodiak Sciences, Inc. *		2,208		3,974
Korn Ferry		3,308		156,932
Krispy Kreme, Inc.		3,735		46,575
Kura Oncology, Inc. *		4,417		40,283
Larimar Therapeutics, Inc. *		1,636		6,462
Laureate Education, Inc.		1,197		16,878
Lexicon Pharmaceuticals, Inc. *		2,918		3,181
LifeStance Health Group, Inc. *		3,209		22,046
Ligand Pharmaceuticals, Inc. *		905		54,228
Limoneira Co.		1,102		16,883
Lincoln Educational Services Corp. *		1,615		13,647
Liquidia Corp. *		867		5,497
LivaNova PLC *		3,214		169,956
LiveRamp Holdings, Inc. *		4,194		120,955
Longboard Pharmaceuticals, Inc. *		600		3,336
Lyell Immunopharma, Inc. *		11,506		16,914
MacroGenics, Inc. *		2,825		13,164
MannKind Corp. *		3,096		12,786
MarketWise, Inc.		2,302		3,683
Marqeta, Inc. Class A *		26,853		160,581
Matthews International Corp. Class A		1,379		53,657
MaxCyte, Inc. *		4,910		15,319
MeiraGTx Holdings PLC *		655		3,216
Mersana Therapeutics, Inc. *		2,698		3,426
MiMedx Group, Inc. *		7,417		54,070
Mineralys Therapeutics, Inc. *		681		6,476
Mission Produce, Inc. *		2,742		26,543
Monro, Inc.		1,986		55,151
Monte Rosa Therapeutics, Inc. *		1,787		8,560
Morphic Holding, Inc. *		229		5,246
Multiplan Corp. *		24,464		41,100
Myriad Genetics, Inc. *		5,189		83,232
Nano-X Imaging Ltd. * (Israel)		2,796		18,342
NanoString Technologies, Inc. *		155		267
National HealthCare Corp.		792		50,672
Natural Grocers by Vitamin Cottage, Inc.		591		7,630
Nature’s Sunshine Products, Inc. *		844		13,985
Nautilus Biotechnology, Inc. SPAC *		2,726		8,614
Neogen Corp. *		13,799		255,833
NeoGenomics, Inc. *		7,344		90,331
Nevro Corp. *		1,475		28,349
NGM Biopharmaceuticals, Inc. *		3,058		3,272
Nkarta, Inc. *		1,957		2,720
Novavax, Inc. *		1,150		8,326
Nurix Therapeutics, Inc. *		2,870		22,558
Nuvation Bio, Inc. *		8,569		11,482
Ocean Biomedical, Inc. *		525		2,048
Olema Pharmaceuticals, Inc. *		1,619		19,995
Omeros Corp. *		2,387		6,970
OmniAb, Inc. *		5,745		29,817
Omnicell, Inc. *		1,459		65,713
OPKO Health, Inc. *		25,767		41,227
OraSure Technologies, Inc. *		4,523		26,821
Organogenesis Holdings, Inc. *		4,248		13,509
ORIC Pharmaceuticals, Inc. *		2,352		14,230
Orthofix Medical, Inc. *		2,179		28,022
OrthoPediatrics Corp. *		109		3,488
Oscar Health, Inc. Class A *		9,192		51,199
Ovid therapeutics, Inc. *		3,797		14,580
Owens & Minor, Inc. *		4,667		75,419
Pacific Biosciences of California, Inc. *		7,316		61,089
Patterson Cos., Inc.		4,268		126,504
Paysafe Ltd. *		2,019		24,208
Pediatrix Medical Group, Inc. *		5,370		68,253
PepGen, Inc. *		471		2,393
Perdoceo Education Corp.		4,218		72,128


	Shares		Value
Performant Financial Corp. *		1,147		$2,592
PetIQ, Inc. *		263		5,181
Phathom Pharmaceuticals, Inc. *		1,431		14,839
Phibro Animal Health Corp. Class A		916		11,697
PMV Pharmaceuticals, Inc. *		2,337		14,349
Point Biopharma Global, Inc. SPAC *		5,596		37,325
Poseida Therapeutics, Inc. *		4,514		10,743
Precigen, Inc. *		9,035		12,830
Prelude Therapeutics, Inc. *		564		1,743
Prestige Consumer Healthcare, Inc. *		3,132		179,119
Primo Water Corp.		8,605		118,749
PROG Holdings, Inc. *		2,356		78,243
ProKidney Corp. *		2,077		9,513
Protagonist Therapeutics, Inc. *		1,335		22,268
Protalix BioTherapeutics, Inc. *		3,474		5,767
PTC Therapeutics, Inc. *		890		19,945
Pulse Biosciences, Inc. *		715		2,881
Quad/Graphics, Inc. *		1,872		9,416
Quanex Building Products Corp.		2,130		60,002
Quanterix Corp. *		1,856		50,372
Quantum-Si, Inc. *		6,137		10,187
Rallybio Corp. *		2,065		6,959
RAPT Therapeutics, Inc. *		488		8,111
Recursion Pharmaceuticals, Inc. Class A *		8,653		66,195
REGENXBIO, Inc. *		2,499		41,134
Relay Therapeutics, Inc. *		5,765		48,484
Reneo Pharmaceuticals, Inc. *		320		2,437
Rent the Runway, Inc. Class A *		3,138		2,136
Repay Holdings Corp. *		5,098		38,694
Replimune Group, Inc. *		2,567		43,921
Resources Connection, Inc.		2,137		31,863
Rigel Pharmaceuticals, Inc. *		1,943		2,098
Riot Platforms, Inc. *		3,277		30,574
Rocket Pharmaceuticals, Inc. *		442		9,057
Sabre Corp. *		15,920		71,481
Sage Therapeutics, Inc. *		215		4,425
Sagimet Biosciences, Inc. Class A *		187		1,646
Sana Biotechnology, Inc. *		5,215		20,182
Sangamo Therapeutics, Inc. *		9,427		5,654
Savara, Inc. *		5,285		19,977
Scholar Rock Holding Corp. *		2,674		18,985
Scilex Holding Co. *		6,404		8,966
SEACOR Marine Holdings, Inc. *		1,566		21,736
Seer, Inc. *		3,871		8,555
Selecta Biosciences, Inc. *		5,775		6,121
Seneca Foods Corp. Class A *		354		19,056
Seres Therapeutics, Inc. *		2,175		5,176
SomaLogic, Inc. *		9,559		22,846
SpartanNash Co.		2,248		49,456
Sterling Check Corp. *		1,854		23,397
Stoke Therapeutics, Inc. *		1,852		7,297
StoneCo Ltd. Class A * (Brazil)		7,215		76,984
Strategic Education, Inc.		1,446		108,811
SunOpta, Inc. * (Canada)		159		536
Surgery Partners, Inc. *		375		10,969
Sutro Biopharma, Inc. *		4,028		13,977
Syndax Pharmaceuticals, Inc. *		734		10,658
Tango Therapeutics, Inc. *		2,827		31,832
Taro Pharmaceutical Industries Ltd. *		547		20,627
Tarsus Pharmaceuticals, Inc. *		1,540		27,366
Tejon Ranch Co. *		1,299		21,070
Tenaya Therapeutics, Inc. *		2,983		7,607
Terns Pharmaceuticals, Inc. *		947		4,763
Textainer Group Holdings Ltd. (China)		2,656		98,936
Theravance Biopharma, Inc. *		3,498		30,188
Theseus Pharmaceuticals, Inc. *		1,277		3,435
Third Harmonic Bio, Inc. *		1,315		8,403
Thorne HealthTech, Inc. *		519		5,289
Travere Therapeutics, Inc. *		416		3,719
TreeHouse Foods, Inc. *		2,886		125,772
Trevi Therapeutics, Inc. *		2,726		5,943
Triton International Ltd. * (Bermuda)		2,945		242,256


	Shares		Value
TrueBlue, Inc. *		1,987		$29,149
Turnstone Biologics Corp. *		424		1,671
Twist Bioscience Corp. *		3,627		73,483
Tyra Biosciences, Inc. *		595		8,193
United Natural Foods, Inc. *		3,702		52,346
Universal Corp.		1,525		71,995
Universal Technical Institute, Inc. *		1,660		13,911
Upbound Group, Inc.		227		6,685
UroGen Pharma Ltd. *		209		2,928
Utah Medical Products, Inc.		9		774
V2X, Inc. *		707		36,524
Vanda Pharmaceuticals, Inc. *		3,424		14,792
Varex Imaging Corp. *		2,407		45,228
Vector Group Ltd.		7,629		81,173
Vera Therapeutics, Inc. *		1,059		14,519
Veracyte, Inc. *		4,642		103,656
Verve Therapeutics, Inc. *		3,235		42,896
Vicarious Surgical, Inc. *		2,496		1,474
Vigil Neuroscience, Inc. *		1,036		5,584
Village Super Market, Inc. Class A		537		12,158
Vir Biotechnology, Inc. *		5,048		47,300
Viridian Therapeutics, Inc. *		600		9,204
Vor BioPharma, Inc. *		2,509		5,319
Waldencast PLC Class A *		2,240		21,101
WaVe Life Sciences Ltd. *		3,832		22,034
Weis Markets, Inc.		1,057		66,591
Willdan Group, Inc. *		793		16,201
WW International, Inc. *		3,498		38,723
X4 Pharmaceuticals, Inc. *		4,226		4,606
Xencor, Inc. *		1,610		32,441
XOMA Corp. *		448		6,312
Y-mAbs Therapeutics, Inc. *		1,283		6,992
Zevia PBC Class A *		733		1,627
Zevra Therapeutics, Inc. *		2,327		11,216
Zimvie, Inc. *		1,583		14,896
Zura Bio Ltd. * (United Kingdom)		840		5,544
Zymeworks, Inc. *		3,500		22,190

				11,375,188

Energy - 10.5%
Alpha Metallurgical Resources, Inc.		741		192,460
Amplify Energy Corp. *		2,438		17,919
Arch Resources, Inc.		1,167		199,160
Archrock, Inc.		7,280		91,728
Aris Water Solutions, Inc. Class A		1,870		18,663
Atlas Energy Solutions, Inc. Class A		819		18,206
Berry Corp.		4,841		39,696
Bristow Group, Inc. *		1,472		41,466
California Resources Corp.		4,568		255,854
Callon Petroleum Co. *		3,912		153,037
Chord Energy Corp.		2,663		431,592
Civitas Resources, Inc.		4,399		355,747
Cleanspark, Inc. *		6,147		23,420
CNX Resources Corp. *		10,120		228,510
Comstock Resources, Inc.		5,782		63,775
CONSOL Energy, Inc.		2,126		223,039
Core Laboratories, Inc.		2,023		48,572
Crescent Energy Co. Class A		1,534		19,390
CVR Energy, Inc.		191		6,500
Delek U.S. Holdings, Inc.		4,150		117,902
Diamond Offshore Drilling, Inc. *		6,391		93,820
DMC Global, Inc. *		893		21,852
Dril-Quip, Inc. *		2,139		60,256
Earthstone Energy, Inc. Class A *		3,602		72,904
Energy Vault Holdings, Inc. *		6,042		15,407
Eneti, Inc.		1,664		16,773
Eos Energy Enterprises, Inc. *		938		2,017
Equitrans Midstream Corp.		19,695		184,542
Excelerate Energy, Inc. Class A		282		4,805
Expro Group Holdings NV *		3,525		81,886
Forum Energy Technologies, Inc. *		623		14,964


	Shares		Value
FuelCell Energy, Inc. *		26,259		$33,612
FutureFuel Corp.		1,658		11,888
Gevo, Inc. *		14,804		17,617
Golar LNG Ltd. (Cameroon)		6,053		146,846
Granite Ridge Resources, Inc.		1,738		10,602
Green Plains, Inc. *		3,028		91,143
Gulfport Energy Corp. *		696		82,587
Hallador Energy Co. *		1,433		20,664
Helix Energy Solutions Group, Inc. *		9,151		102,217
Helmerich & Payne, Inc.		6,185		260,760
HighPeak Energy, Inc.		180		3,038
Kinetik Holdings, Inc.		968		32,670
KLX Energy Services Holdings, Inc. *		728		8,627
Kodiak Gas Services, Inc. *		636		11,372
Liberty Energy, Inc.		9,949		184,256
Magnolia Oil & Gas Corp. Class A		708		16,220
Mammoth Energy Services, Inc. *		1,483		6,881
Matador Resources Co.		5,945		353,609
Maxeon Solar Technologies Ltd. *		542		6,282
Murphy Oil Corp.		9,446		428,376
Nabors Industries Ltd. *		53		6,526
NACCO Industries, Inc. Class A		288		10,100
Newpark Resources, Inc. *		4,887		33,769
Noble Corp. PLC		1,208		61,185
Northern Oil & Gas, Inc.		593		23,856
NOW, Inc. *		6,717		79,731
Oil States International, Inc. *		4,046		33,865
Par Pacific Holdings, Inc. *		2,182		78,421
Patterson-UTI Energy, Inc.		21,136		292,522
PBF Energy, Inc. Class A		7,238		387,450
Peabody Energy Corp.		7,912		205,633
Permian Resources Corp.		14,742		205,798
PrimeEnergy Resources Corp. *		40		4,640
ProFrac Holding Corp. Class A *		1,311		14,264
ProPetro Holding Corp. *		6,207		65,980
Ramaco Resources, Inc. Class A		1,497		16,452
Ramaco Resources, Inc. Class B *		299		3,567
Ranger Energy Services, Inc.		1,024		14,520
REX American Resources Corp. *		762		31,029
Ring Energy, Inc. *		7,327		14,288
RPC, Inc.		5,393		48,213
SandRidge Energy, Inc.		1,583		24,790
Seadrill Ltd. * (Norway)		3,214		143,955
Select Water Solutions, Inc.		5,138		40,847
SilverBow Resources, Inc. *		1,008		36,056
Sitio Royalties Corp. Class A		2,875		69,604
SM Energy Co.		7,620		302,133
Solaris Oilfield Infrastructure, Inc. Class A		1,745		18,602
Stem, Inc. *		9,160		38,838
SunCoke Energy, Inc.		5,417		54,983
Sunnova Energy International, Inc. *		3,351		35,085
Talos Energy, Inc. *		7,071		116,247
Tellurian, Inc. *		31,613		36,671
U.S. Silica Holdings, Inc. *		4,815		67,603
VAALCO Energy, Inc.		5,929		26,028
Verde Clean Fuels, Inc. *		333		1,255
Vital Energy, Inc. *		1,062		58,856
Vitesse Energy, Inc.		1,578		36,120
Warrior Met Coal, Inc.		3,295		168,309

				7,852,920

Financial - 33.7%
1st Source Corp.		1,085		45,668
Acadia Realty Trust REIT		6,061		86,975
ACNB Corp.		575		18,176
AFC Gamma, Inc. REIT		985		11,564
Alerus Financial Corp.		1,126		20,471
Alexander & Baldwin, Inc. REIT *		4,764		79,702
Alpine Income Property Trust, Inc. REIT		850		13,906
Amalgamated Financial Corp.		1,130		19,459
Ambac Financial Group, Inc. *		2,889		34,841


	Shares		Value
Amerant Bancorp, Inc.		1,634		$28,497
American Assets Trust, Inc. REIT		3,103		60,353
American Coastal Insurance Corp. Class C *		1,278		9,406
American Equity Investment Life Holding Co. *		4,938		264,874
American National Bankshares, Inc.		669		25,382
American Realty Investors, Inc. *		146		2,135
Ameris Bancorp		4,184		160,624
AMERISAFE, Inc.		598		29,942
Ames National Corp.		543		9,008
Angel Oak Mortgage REIT, Inc.		848		7,233
Anywhere Real Estate, Inc. *		6,359		40,888
Apartment Investment & Management Co. Class A REIT *		9,571		65,083
Apollo Commercial Real Estate Finance, Inc. REIT		9,120		92,386
Apple Hospitality REIT, Inc.		13,791		211,554
Arbor Realty Trust, Inc. REIT		11,438		173,629
Ares Commercial Real Estate Corp. REIT		3,382		32,197
Argo Group International Holdings Ltd.		2,053		61,262
Armada Hoffler Properties, Inc. REIT		4,351		44,554
ARMOUR Residential REIT, Inc.		14,404		61,217
Arrow Financial Corp.		1,023		17,408
Artisan Partners Asset Management, Inc. Class A		1,045		39,104
Associated Banc-Corp.		9,553		163,452
Atlantic Union Bankshares Corp.		4,802		138,202
Atlanticus Holdings Corp. *		308		9,335
Avantax, Inc. *		294		7,521
Axos Financial, Inc. *		3,187		120,660
Banc of California, Inc.		3,391		41,981
BancFirst Corp.		1,208		104,770
Banco Latinoamericano de Comercio Exterior SA (Panama)		1,721		36,485
Bank First Corp.		587		45,287
Bank of Hawaii Corp.		2,445		121,492
Bank of Marin Bancorp		983		17,969
Bank of NT Butterfield & Son Ltd. (Bermuda)		2,961		80,184
Bank7 Corp.		141		3,174
BankUnited, Inc.		4,757		107,984
Bankwell Financial Group, Inc.		360		8,737
Banner Corp.		2,154		91,287
Bar Harbor Bankshares		952		22,496
BayCom Corp.		711		13,658
BCB Bancorp, Inc.		1,022		11,385
Berkshire Hills Bancorp, Inc.		2,842		56,982
BGC Group, Inc. Class A		10,405		54,938
Bit Digital, Inc. * (China)		4,150		8,881
Blackstone Mortgage Trust, Inc. Class A REIT		10,982		238,859
Blue Foundry Bancorp *		1,569		13,133
Blue Ridge Bankshares, Inc.		1,210		5,469
Braemar Hotels & Resorts, Inc. REIT		4,221		11,692
Brandywine Realty Trust REIT		10,915		49,554
Bread Financial Holdings, Inc.		3,232		110,534
Bridgewater Bancshares, Inc. *		1,270		12,040
Brightsphere Investment Group, Inc.		1,276		24,742
BrightSpire Capital, Inc. REIT		8,132		50,906
Broadstone Net Lease, Inc. REIT		11,952		170,914
Brookline Bancorp, Inc.		5,692		51,854
BRT Apartments Corp. REIT		754		13,022
Burke & Herbert Financial Services Corp.		387		17,982
Business First Bancshares, Inc.		1,546		29,003
Byline Bancorp, Inc.		1,608		31,694
C&F Financial Corp.		190		10,184
Cadence Bank		11,579		245,706
Cambridge Bancorp		499		31,083
Camden National Corp.		946		26,696
Cannae Holdings, Inc. *		4,615		86,024
Capital Bancorp, Inc.		639		12,224
Capital City Bank Group, Inc.		541		16,138
Capitol Federal Financial, Inc.		8,273		39,462
Capstar Financial Holdings, Inc.		1,270		18,021
CareTrust REIT, Inc.		5,908		121,114
Carter Bankshares, Inc. *		1,538		19,271
Cathay General Bancorp		4,421		153,674


	Shares		Value
CBL & Associates Properties, Inc. REIT		505		$10,595
Centerspace REIT		994		59,898
Central Pacific Financial Corp.		1,693		28,239
Central Valley Community Bancorp		655		9,242
Chatham Lodging Trust REIT		3,244		31,045
Chemung Financial Corp.		198		7,843
Chicago Atlantic Real Estate Finance, Inc. REIT		1,064		15,662
Chimera Investment Corp. REIT		14,829		80,966
ChoiceOne Financial Services, Inc.		411		8,072
Citizens & Northern Corp.		958		16,813
Citizens Financial Services, Inc.		212		10,159
City Holding Co.		855		77,249
City Office REIT, Inc.		2,510		10,668
Civista Bancshares, Inc.		1,050		16,275
Claros Mortgage Trust, Inc. REIT		5,890		65,261
Clipper Realty, Inc. REIT		449		2,326
CNB Financial Corp.		1,304		23,615
CNO Financial Group, Inc.		7,219		171,307
Codorus Valley Bancorp, Inc.		592		11,035
Colony Bankcorp, Inc.		1,042		10,415
Columbia Financial, Inc. *		1,182		18,569
Community Bank System, Inc.		3,391		143,134
Community Healthcare Trust, Inc. REIT		596		17,701
Community Trust Bancorp, Inc.		988		33,849
Compass Diversified Holdings		4,020		75,455
Compass, Inc. Class A *		2,979		8,639
ConnectOne Bancorp, Inc.		2,345		41,811
Consumer Portfolio Services, Inc. *		502		4,553
COPT Defense Properties REIT		7,170		170,861
CrossFirst Bankshares, Inc. *		2,892		29,180
CTO Realty Growth, Inc. REIT		1,426		23,115
Cushman & Wakefield PLC *		7,949		60,571
Customers Bancorp, Inc. *		1,812		62,423
CVB Financial Corp.		8,497		140,795
DiamondRock Hospitality Co. REIT		13,649		109,601
Dime Community Bancshares, Inc.		2,204		43,992
Diversified Healthcare Trust REIT		15,626		30,314
Donegal Group, Inc. Class A		888		12,658
Douglas Elliman, Inc.		5,541		12,523
Douglas Emmett, Inc. REIT		8,144		103,917
Dynex Capital, Inc. REIT		3,302		39,426
Eagle Bancorp, Inc.		1,865		40,004
Easterly Government Properties, Inc. REIT		5,917		67,631
Eastern Bankshares, Inc.		9,810		123,017
eHealth, Inc. *		1,073		7,940
Ellington Financial, Inc. REIT		4,011		50,017
Elme Communities REIT		5,483		74,788
Empire State Realty Trust, Inc. Class A REIT		8,505		68,380
Employers Holdings, Inc.		1,669		66,677
Enact Holdings, Inc.		1,932		52,608
Encore Capital Group, Inc. *		1,501		71,688
Enova International, Inc. *		1,910		97,162
Enstar Group Ltd. *		759		183,678
Enterprise Bancorp, Inc.		622		17,030
Enterprise Financial Services Corp.		2,327		87,263
Equity Bancshares, Inc. Class A		965		23,228
Equity Commonwealth REIT		6,697		123,024
Esquire Financial Holdings, Inc.		29		1,325
ESSA Bancorp, Inc.		511		7,670
Essent Group Ltd.		6,731		318,309
Essential Properties Realty Trust, Inc. REIT		8,884		192,161
Evans Bancorp, Inc.		313		8,388
F&G Annuities & Life, Inc.		1,084		30,417
Farmers & Merchants Bancorp, Inc.		822		14,410
Farmers National Banc Corp.		2,307		26,669
Farmland Partners, Inc. REIT		3,042		31,211
FB Financial Corp.		2,295		65,086
Federal Agricultural Mortgage Corp. Class C		486		74,990
Fidelis Insurance Holdings Ltd. * (Bermuda)		701		10,291
Fidelity D&D Bancorp, Inc.		300		13,620
Finance Of America Cos., Inc. Class A *		3,068		3,927
Financial Institutions, Inc.		929		15,635


	Shares		Value
First BanCorp		10,257		$138,059
First Bancorp, Inc.		691		16,239
First Bancshares, Inc.		1,951		52,618
First Bank		1,365		14,715
First Busey Corp.		3,284		63,118
First Business Financial Services, Inc.		485		14,555
First Commonwealth Financial Corp.		6,461		78,889
First Community Bankshares, Inc.		1,130		33,279
First Community Corp.		495		8,549
First Financial Bancorp		6,009		117,776
First Financial Corp.		788		26,642
First Foundation, Inc.		3,256		19,796
First Interstate BancSystem, Inc. Class A		5,229		130,411
First Merchants Corp.		3,732		103,824
First Mid Bancshares, Inc.		1,245		33,067
First of Long Island Corp.		1,361		15,665
First Western Financial, Inc. *		482		8,748
FirstCash Holdings, Inc.		2,572		72,376
Five Star Bancorp		515		10,331
Flushing Financial Corp.		1,798		23,608
Forge Global Holdings, Inc. *		6,721		13,644
Four Corners Property Trust, Inc. REIT		5,001		110,972
Franklin BSP Realty Trust, Inc. REIT		5,205		68,914
FRP Holdings, Inc. *		435		23,477
FS Bancorp, Inc.		360		10,620
FTAI Infrastructure, Inc.		6,375		20,528
Fulton Financial Corp.		10,453		126,586
FVCBankcorp, Inc. *		1,004		12,861
GCM Grosvenor, Inc. Class A		277		2,150
Genworth Financial, Inc. Class A *		30,164		176,761
German American Bancorp, Inc.		1,803		48,843
Getty Realty Corp. REIT		2,903		80,500
Glacier Bancorp, Inc.		7,077		201,695
Gladstone Commercial Corp. REIT		2,194		26,679
Gladstone Land Corp. REIT		2,146		30,538
Global Medical REIT, Inc.		4,075		36,553
Global Net Lease, Inc. REIT		12,545		120,557
GoHealth, Inc. Class A *		282		4,086
Granite Point Mortgage Trust, Inc. REIT		3,299		16,099
Great Southern Bancorp, Inc.		597		28,608
Greene County Bancorp, Inc.		223		5,363
Greenlight Capital Re Ltd. Class A *		1,508		16,196
Guaranty Bancshares, Inc.		578		16,583
Hamilton Lane, Inc. Class A		943		85,285
Hancock Whitney Corp.		5,523		204,296
Hanmi Financial Corp.		1,913		31,048
Hannon Armstrong Sustainable Infrastructure Capital, Inc. REIT		6,073		128,748
HarborOne Bancorp, Inc.		2,615		24,895
HBT Financial, Inc.		915		16,690
Heartland Financial USA, Inc.		2,692		79,226
Heritage Commerce Corp.		3,902		33,050
Heritage Financial Corp.		2,298		37,480
Hersha Hospitality Trust Class A REIT		1,974		19,464
Hilltop Holdings, Inc.		3,006		85,250
Hingham Institution For Savings		97		18,115
Hippo Holdings, Inc. *		730		5,818
Home Bancorp, Inc.		448		14,278
Home BancShares, Inc.		12,080		252,955
HomeStreet, Inc.		1,083		8,437
HomeTrust Bancshares, Inc.		745		16,144
Hope Bancorp, Inc.		7,280		64,428
Horace Mann Educators Corp.		2,539		74,596
Horizon Bancorp, Inc.		2,866		30,609
Hudson Pacific Properties, Inc. REIT		8,897		59,165
Independence Realty Trust, Inc. REIT		14,466		203,537
Independent Bank Corp.		2,826		138,728
Independent Bank Corp. MI		1,249		22,907
Independent Bank Group, Inc.		2,291		90,609
Innovative Industrial Properties, Inc. REIT		1,776		134,372
International Bancshares Corp.		3,434		148,830
InvenTrust Properties Corp. REIT		4,386		104,431


	Shares		Value
Invesco Mortgage Capital, Inc. REIT		2,789		$27,918
Investors Title Co.		58		8,589
Jackson Financial, Inc. Class A		5,179		197,941
James River Group Holdings Ltd.		2,305		35,382
JBG SMITH Properties REIT		6,930		100,208
John Marshall Bancorp, Inc.		797		14,226
Kearny Financial Corp.		3,613		25,038
Kennedy-Wilson Holdings, Inc.		7,601		112,039
Kite Realty Group Trust REIT		13,916		298,081
KKR Real Estate Finance Trust, Inc. REIT		3,803		45,142
Ladder Capital Corp. REIT		7,139		73,246
Lakeland Bancorp, Inc.		4,056		51,187
Lakeland Financial Corp.		1,473		69,909
LCNB Corp.		626		8,933
Legacy Housing Corp. *		660		12,811
Lemonade, Inc. *		2,695		31,316
LendingClub Corp. *		6,896		42,066
LendingTree, Inc. *		471		7,301
Live Oak Bancshares, Inc.		2,136		61,837
LTC Properties, Inc. REIT		2,619		84,148
Luther Burbank Corp.		933		7,837
LXP Industrial Trust REIT		18,417		163,911
Macatawa Bank Corp.		1,744		15,626
Macerich Co. REIT		13,814		150,711
Maiden Holdings Ltd. *		5,646		9,937
MainStreet Bancshares, Inc.		405		8,319
Marcus & Millichap, Inc.		928		27,228
MBIA, Inc. *		3,097		22,329
Mercantile Bank Corp.		1,026		31,714
Merchants Bancorp		1,028		28,496
Mercury General Corp.		1,727		48,408
Metrocity Bankshares, Inc.		1,188		23,380
Metropolitan Bank Holding Corp. *		613		22,240
MFA Financial, Inc. REIT		6,530		62,753
Mid Penn Bancorp, Inc.		865		17,412
Middlefield Banc Corp.		474		12,044
Midland States Bancorp, Inc.		1,367		28,078
MidWestOne Financial Group, Inc.		903		18,358
Moelis & Co. Class A		1,739		78,481
Mr Cooper Group, Inc. *		4,167		223,185
MVB Financial Corp.		728		16,438
National Bank Holdings Corp. Class A		2,236		66,543
National Bankshares, Inc.		332		8,313
National Health Investors, Inc. REIT		2,413		123,932
National Western Life Group, Inc. Class A		147		64,311
Navient Corp.		5,672		97,672
NBT Bancorp, Inc.		2,695		85,405
Nelnet, Inc. Class A		920		82,174
NETSTREIT Corp. REIT		4,250		66,215
New York Mortgage Trust, Inc. REIT		5,744		48,767
Newmark Group, Inc. Class A		8,871		57,041
NewtekOne, Inc.		1,483		21,874
NexPoint Diversified Real Estate Trust REIT		2,074		18,065
Nexpoint Real Estate Finance, Inc. REIT		597		9,767
NexPoint Residential Trust, Inc. REIT		1,029		33,113
NI Holdings, Inc. *		512		6,589
Nicolet Bankshares, Inc.		832		58,057
NMI Holdings, Inc. Class A *		4,782		129,544
Northeast Bank		416		18,346
Northeast Community Bancorp, Inc.		837		12,354
Northfield Bancorp, Inc.		2,752		26,006
Northrim BanCorp, Inc.		357		14,144
Northwest Bancshares, Inc.		8,175		83,630
Norwood Financial Corp.		426		10,974
Oak Valley Bancorp		434		10,885
OceanFirst Financial Corp.		3,719		53,814
Ocwen Financial Corp. *		421		10,895
Office Properties Income Trust REIT		2,931		12,017
OFG Bancorp		2,947		87,997
Old National Bancorp		18,579		270,139
Old Second Bancorp, Inc.		2,802		38,135
One Liberty Properties, Inc. REIT		1,048		19,776


	Shares		Value
OppFi, Inc. *		431		$1,086
Orange County Bancorp, Inc.		310		13,383
Orchid Island Capital, Inc. REIT		2,777		23,632
Origin Bancorp, Inc.		1,901		54,882
Orion Office REIT, Inc.		3,770		19,642
Orrstown Financial Services, Inc.		625		13,131
Outfront Media, Inc. REIT		5,132		51,833
Pacific Premier Bancorp, Inc.		6,062		131,909
PacWest Bancorp		7,477		59,143
Pagseguro Digital Ltd. Class A * (Brazil)		4,925		42,404
Paramount Group, Inc. REIT		11,796		54,498
Park National Corp.		907		85,730
Parke Bancorp, Inc.		639		10,409
Pathward Financial, Inc.		1,124		51,805
PCB Bancorp		660		10,197
Peakstone Realty Trust REIT *		2,283		37,989
Peapack-Gladstone Financial Corp.		1,096		28,112
Pebblebrook Hotel Trust REIT		7,734		105,105
Penns Woods Bancorp, Inc.		364		7,673
PennyMac Financial Services, Inc.		1,511		100,633
PennyMac Mortgage Investment Trust REIT		5,572		69,093
Peoples Bancorp, Inc.		2,122		53,856
Peoples Financial Services Corp.		444		17,804
Phillips Edison & Co., Inc. REIT		6,228		208,887
Physicians Realty Trust REIT		15,165		184,861
Piedmont Office Realty Trust, Inc. Class A REIT		8,152		45,814
Pioneer Bancorp, Inc. *		681		5,816
Piper Sandler Cos.		189		27,464
Plumas Bancorp		273		9,320
Plymouth Industrial REIT, Inc.		2,769		58,011
Ponce Financial Group, Inc. *		1,319		10,315
Postal Realty Trust, Inc. Class A REIT		1,151		15,539
PotlatchDeltic Corp. REIT		5,030		228,312
PRA Group, Inc. *		2,480		47,641
Preferred Bank		439		27,328
Premier Financial Corp.		2,326		39,682
Primis Financial Corp.		1,296		10,562
Princeton Bancorp, Inc.		309		8,958
ProAssurance Corp.		3,381		63,867
Provident Financial Services, Inc.		4,650		71,099
QCR Holdings, Inc.		1,074		52,110
Radian Group, Inc.		10,014		251,452
RBB Bancorp		1,048		13,393
RE/MAX Holdings, Inc. Class A		1,141		14,765
Ready Capital Corp. REIT		10,220		103,324
Red River Bancshares, Inc.		310		14,248
Redwood Trust, Inc. REIT		7,233		51,571
Regional Management Corp.		484		13,397
Renasant Corp.		3,505		91,796
Republic Bancorp, Inc. Class A		565		24,888
Retail Opportunity Investments Corp. REIT		8,022		99,312
RLJ Lodging Trust REIT		10,007		97,969
RMR Group, Inc. Class A		339		8,312
RPT Realty REIT		5,491		57,985
S&T Bancorp, Inc.		2,511		67,998
Sabra Health Care REIT, Inc.		14,856		207,093
Safehold, Inc. REIT		2,773		49,359
Safety Insurance Group, Inc.		915		62,394
Sandy Spring Bancorp, Inc.		2,869		61,483
Saul Centers, Inc. REIT		79		2,786
Sculptor Capital Management, Inc.		522		6,055
Seacoast Banking Corp. of Florida		5,373		117,991
Security National Financial Corp. Class A *		666		5,221
Selectquote, Inc. *		8,384		9,809
Service Properties Trust REIT		10,421		80,137
ServisFirst Bancshares, Inc.		2,139		111,592
Shore Bancshares, Inc.		1,940		20,409
Sierra Bancorp		856		16,230
Simmons First National Corp. Class A		8,053		136,579
SiriusPoint Ltd. * (Bermuda)		5,189		52,772
SITE Centers Corp. REIT		12,285		151,474
Skyward Specialty Insurance Group, Inc. *		1,079		29,521


	Shares		Value
SL Green Realty Corp. REIT		3,913		$145,955
SmartFinancial, Inc.		998		21,327
South Plains Financial, Inc.		782		20,676
Southern First Bancshares, Inc. *		493		13,281
Southern Missouri Bancorp, Inc.		554		21,434
Southern States Bancshares, Inc.		389		8,788
Southside Bancshares, Inc.		1,889		54,214
SouthState Corp.		4,837		325,820
Star Holdings REIT *		859		10,755
Stellar Bancorp, Inc.		2,962		63,150
Sterling Bancorp, Inc. *		1,330		7,767
Stewart Information Services Corp.		1,732		75,862
Stock Yards Bancorp, Inc.		217		8,526
StoneX Group, Inc. *		1,007		97,598
Stratus Properties, Inc. *		358		9,809
Summit Financial Group, Inc.		697		15,710
Summit Hotel Properties, Inc. REIT		6,775		39,295
Sunstone Hotel Investors, Inc. REIT		13,220		123,607
SWK Holdings Corp. *		92		1,449
Tanger Factory Outlet Centers, Inc. REIT		3,438		77,699
Terreno Realty Corp. REIT		5,233		297,234
Texas Capital Bancshares, Inc. *		3,060		180,234
Third Coast Bancshares, Inc. *		734		12,551
Timberland Bancorp, Inc.		405		10,976
Tiptree, Inc.		1,179		19,760
Tompkins Financial Corp.		854		41,837
Towne Bank		4,429		101,557
TPG RE Finance Trust, Inc. REIT		4,475		30,117
Transcontinental Realty Investors, Inc. REIT *		99		3,031
TriCo Bancshares		2,007		64,284
Triumph Financial, Inc. *		1,409		91,289
TrustCo Bank Corp.		1,157		31,575
Trustmark Corp.		3,860		83,878
Two Harbors Investment Corp. REIT		6,253		82,790
UMB Financial Corp.		2,816		174,733
UMH Properties, Inc. REIT		2,919		40,924
United Bankshares, Inc.		8,329		229,797
United Community Banks, Inc.		7,356		186,916
United Fire Group, Inc.		1,271		25,102
Uniti Group, Inc. REIT		15,112		71,329
Unity Bancorp, Inc.		507		11,879
Universal Insurance Holdings, Inc.		1,291		18,100
Univest Financial Corp.		1,803		31,336
Urban Edge Properties REIT		7,317		111,657
USCB Financial Holdings, Inc. *		630		6,621
Valley National Bancorp		27,592		236,188
Velocity Financial, Inc. *		607		6,859
Veris Residential, Inc. REIT		5,018		82,797
Veritex Holdings, Inc.		3,201		57,458
Victory Capital Holdings, Inc. Class A		198		6,601
Virginia National Bankshares Corp.		300		9,105
Virtus Investment Partners, Inc.		387		78,170
Walker & Dunlop, Inc.		2,018		149,816
Washington Federal, Inc.		4,177		107,015
Washington Trust Bancorp, Inc.		1,089		28,673
Waterstone Financial, Inc.		1,183		12,954
WesBanco, Inc.		3,636		88,791
West BanCorp, Inc.		1,085		17,696
Westamerica BanCorp		1,122		48,527
Whitestone REIT		3,104		29,892
World Acceptance Corp. *		240		30,494
WSFS Financial Corp.		3,877		141,511
Xenia Hotels & Resorts, Inc. REIT		7,034		82,861

				25,257,022

Industrial - 12.4%
908 Devices, Inc. *		1,572		10,470
AAR Corp. *		2,218		132,038
AerSale Corp. *		1,560		23,306
Air Transport Services Group, Inc. *		3,537		73,817
Albany International Corp. Class A		235		20,276


	Shares		Value
American Woodmark Corp. *		980		$74,098
AMMO, Inc. *		5,541		11,193
Apogee Enterprises, Inc.		853		40,159
ArcBest Corp.		932		94,738
Archer Aviation, Inc. Class A *		9,777		49,472
Arcosa, Inc.		3,080		221,452
Ardmore Shipping Corp. (Ireland)		2,690		34,997
Argan, Inc.		786		35,779
Aspen Aerogels, Inc. *		3,118		26,815
Astec Industries, Inc.		1,467		69,110
Astronics Corp. *		1,658		26,296
Atmus Filtration Technologies, Inc. *		398		8,298
AZZ, Inc.		1,553		70,786
Babcock & Wilcox Enterprises, Inc. *		3,584		15,089
Barnes Group, Inc.		3,057		103,846
Bel Fuse, Inc. Class B		594		28,346
Belden, Inc.		1,020		98,481
Benchmark Electronics, Inc.		2,296		55,701
Blink Charging Co. *		1,632		4,994
Boise Cascade Co.		2,523		259,970
CECO Environmental Corp. *		1,936		30,918
Chart Industries, Inc. *		1,055		178,422
Chase Corp.		70		8,906
CIRCOR International, Inc. *		143		7,972
Clearwater Paper Corp. *		1,038		37,627
Columbus McKinnon Corp.		1,794		62,629
Comtech Telecommunications Corp.		1,754		15,347
Concrete Pumping Holdings, Inc. *		617		5,294
Core Molding Technologies, Inc. *		466		13,276
Costamare, Inc. (Monaco)		3,068		29,514
Covenant Logistics Group, Inc.		548		24,030
CryoPort, Inc. *		457		6,265
DHT Holdings, Inc.		8,824		90,887
Dorian LPG Ltd.		805		23,128
Ducommun, Inc. *		828		36,026
DXP Enterprises, Inc. *		902		31,516
Eagle Bulk Shipping, Inc.		583		24,503
Eastman Kodak Co. *		3,833		16,137
Encore Wire Corp.		1,021		186,292
EnerSys		179		16,946
EnPro Industries, Inc.		1,332		161,425
Enviri Corp. *		5,052		36,475
ESCO Technologies, Inc.		678		70,810
ESS Tech, Inc. *		5,408		10,167
Evolv Technologies Holdings, Inc. *		5,914		28,742
FARO Technologies, Inc. *		1,085		16,525
FLEX LNG Ltd. * (Norway)		611		18,428
Fluor Corp. *		664		24,369
GATX Corp.		2,108		229,414
Genco Shipping & Trading Ltd.		2,657		37,171
Gencor Industries, Inc. *		587		8,294
Gibraltar Industries, Inc. *		844		56,978
Golden Ocean Group Ltd. * (Norway)		7,888		62,157
GoPro, Inc. Class A *		8,617		27,057
Gorman-Rupp Co.		1,152		37,901
GrafTech International Ltd.		5,370		20,567
Granite Construction, Inc.		2,400		91,248
Great Lakes Dredge & Dock Corp. *		4,132		32,932
Greenbrier Cos., Inc.		1,937		77,480
Greif, Inc. Class A		1,544		103,155
Greif, Inc. Class B		322		21,432
Griffon Corp.		1,132		44,906
Heartland Express, Inc.		2,999		44,055
Heritage-Crystal Clean, Inc. *		935		42,402
Hillman Solutions Corp. *		12,249		101,054
Himalaya Shipping Ltd. * (Bermuda)		355		1,715
Hub Group, Inc. Class A *		1,980		155,509
Ichor Holdings Ltd. *		1,777		55,016
INNOVATE Corp. *		2,804		4,542
Insteel Industries, Inc.		1,175		38,140
International Seaways, Inc.		2,559		115,155
Intevac, Inc. *		1,495		4,649


	Shares		Value
Iteris, Inc. *		1,000		$4,140
Itron, Inc. *		2,621		158,780
JELD-WEN Holding, Inc. *		5,400		72,144
Joby Aviation, Inc. *		11,712		75,542
Kaman Corp.		1,789		35,154
Kennametal, Inc.		5,085		126,515
Kimball Electronics, Inc. *		1,187		32,500
Knife River Corp. *		3,587		175,153
Knowles Corp. *		5,671		83,988
Kratos Defense & Security Solutions, Inc. *		7,930		119,109
Latham Group, Inc. *		2,646		7,409
Li-Cycle Holdings Corp. * (Canada)		8,890		31,559
Limbach Holdings, Inc. *		474		15,040
LSB Industries, Inc. *		3,457		35,365
LSI Industries, Inc.		359		5,701
Luxfer Holdings PLC (United Kingdom)		1,736		22,655
Manitowoc Co., Inc. *		2,187		32,914
Marten Transport Ltd.		677		13,344
Masterbrand, Inc. *		8,193		99,545
Matson, Inc.		2,273		201,661
Mayville Engineering Co., Inc. *		667		7,317
Mirion Technologies, Inc. *		12,615		94,234
Mistras Group, Inc. *		1,325		7,221
Modine Manufacturing Co. *		1,183		54,122
Moog, Inc. Class A		1,444		163,114
Mueller Industries, Inc.		2,011		151,147
National Presto Industries, Inc.		324		23,477
NL Industries, Inc.		509		2,418
nLight, Inc. *		2,734		28,434
Nordic American Tankers Ltd.		12,991		53,523
Northwest Pipe Co. *		589		17,770
NV5 Global, Inc. *		77		7,410
NVE Corp.		26		2,136
O-I Glass, Inc. *		1,516		25,363
Olympic Steel, Inc.		621		34,906
Overseas Shipholding Group, Inc. Class A *		3,672		16,120
Pactiv Evergreen, Inc.		2,748		22,341
PAM Transportation Services, Inc. *		369		7,952
Pangaea Logistics Solutions Ltd.		2,141		12,589
Park Aerospace Corp.		1,134		17,611
Park-Ohio Holdings Corp.		550		10,950
Plexus Corp. *		208		19,340
Powell Industries, Inc.		574		47,585
Primoris Services Corp.		3,142		102,838
Proto Labs, Inc. *		1,701		44,906
PureCycle Technologies, Inc. *		5,864		32,897
Radiant Logistics, Inc. *		2,481		14,018
Ranpak Holdings Corp. *		2,709		14,737
RXO, Inc. *		970		19,138
Ryerson Holding Corp.		1,437		41,802
Safe Bulkers, Inc. (Greece)		4,692		15,202
Sanmina Corp. *		3,472		188,460
Scorpio Tankers, Inc. (Monaco)		3,138		169,829
SFL Corp. Ltd. (Norway)		7,198		80,258
SmartRent, Inc. *		11,568		30,192
Smith & Wesson Brands, Inc.		2,814		36,329
Southland Holdings, Inc. *		256		1,554
SPX Technologies, Inc. *		480		39,072
Standex International Corp.		140		20,397
Sterling Infrastructure, Inc. *		237		17,415
Stoneridge, Inc. *		1,332		26,733
Sturm Ruger & Co., Inc.		66		3,440
Summit Materials, Inc. Class A *		7,562		235,481
Teekay Corp. * (Bermuda)		4,182		25,803
Teekay Tankers Ltd. Class A (Canada)		1,506		62,695
Tennant Co.		566		41,969
Terex Corp.		1,790		103,140
Thermon Group Holdings, Inc. *		1,859		51,067
TimkenSteel Corp. *		2,799		60,794
Tredegar Corp.		1,652		8,937
TriMas Corp.		2,676		66,258
Trinity Industries, Inc.		4,226		102,903


	Shares		Value
Triumph Group, Inc. *		4,161		$31,873
TTM Technologies, Inc. *		6,568		84,596
Turtle Beach Corp. *		1,074		9,747
Tutor Perini Corp. *		2,698		21,125
UFP Industries, Inc.		3,244		332,186
Universal Logistics Holdings, Inc.		446		11,230
Vishay Intertechnology, Inc.		8,192		202,506
Werner Enterprises, Inc.		3,447		134,261
Willis Lease Finance Corp. *		171		7,233
World Kinect Corp.		3,878		86,984
Worthington Industries, Inc.		1,952		120,673
Xometry, Inc. Class A *		1,938		32,907
Zurn Elkay Water Solutions Corp.		7,547		211,467

				9,335,382

Technology - 3.7%
3D Systems Corp. *		8,130		39,918
ACI Worldwide, Inc. *		962		21,703
ACM Research, Inc. Class A *		2,564		46,421
Adeia, Inc.		893		9,537
Alpha & Omega Semiconductor Ltd. *		1,508		44,999
Ambarella, Inc. *		910		48,257
American Software, Inc. Class A		387		4,435
Amkor Technology, Inc.		6,509		147,103
Asure Software, Inc. *		966		9,138
Atomera, Inc. *		413		2,585
Avid Technology, Inc. *		634		17,036
AvidXchange Holdings, Inc. *		914		8,665
Bandwidth, Inc. Class A *		1,161		13,084
Brightcove, Inc. *		2,944		9,686
C3.ai, Inc. Class A *		891		22,738
Cantaloupe, Inc. *		1,223		7,644
Cardlytics, Inc. *		2,091		34,502
Cerence, Inc. *		2,612		53,206
CEVA, Inc. *		215		4,169
Climb Global Solutions, Inc.		55		2,366
Cohu, Inc. *		2,963		102,046
CommVault Systems, Inc. *		182		12,305
Computer Programs & Systems, Inc. *		962		15,334
Conduent, Inc. *		11,265		39,202
Consensus Cloud Solutions, Inc. *		585		14,730
CS Disco, Inc. *		1,429		9,489
Daily Journal Corp. *		67		19,698
Definitive Healthcare Corp. *		1,917		15,317
Desktop Metal, Inc. Class A *		17,739		25,899
Digi International, Inc. *		258		6,966
Digital Turbine, Inc. *		4,448		26,910
Diodes, Inc. *		604		47,619
Donnelley Financial Solutions, Inc. *		441		24,819
E2open Parent Holdings, Inc. *		10,835		49,191
Ebix, Inc.		1,248		12,330
EverCommerce, Inc. *		348		3,490
Fastly, Inc. Class A *		1,195		22,908
Grid Dynamics Holdings, Inc. *		763		9,293
Health Catalyst, Inc. *		1,565		15,838
HireRight Holdings Corp. *		1,041		9,900
Immersion Corp.		1,972		13,035
IonQ, Inc. *		8,628		128,385
Kulicke & Soffa Industries, Inc. (Singapore)		1,068		51,937
Matterport, Inc. *		16,167		35,082
MeridianLink, Inc. *		566		9,656
Mitek Systems, Inc. *		221		2,369
N-Able, Inc. *		431		5,560
Navitas Semiconductor Corp. *		5,857		40,706
NetScout Systems, Inc. *		4,283		120,010
NextGen Healthcare, Inc. *		1,501		35,619
NextNav, Inc. *		449		2,308
Olo, Inc. Class A *		2,758		16,713
ON24, Inc.		2,103		13,312
OneSpan, Inc. *		222		2,387
Onto Innovation, Inc. *		442		56,364


	Shares		Value
Outbrain, Inc. *		2,767		$13,475
PAR Technology Corp. *		1,555		59,930
Parsons Corp. *		1,430		77,721
Photronics, Inc. *		3,873		78,273
Planet Labs PBC *		1,001		2,603
Playstudios, Inc. *		5,706		18,145
PROS Holdings, Inc. *		806		27,904
PubMatic, Inc. Class A *		2,298		27,806
Rackspace Technology, Inc. *		4,649		10,925
Richardson Electronics Ltd.		794		8,678
Semtech Corp. *		4,044		104,133
Sharecare, Inc. *		17,903		16,836
Skillsoft Corp. *		6,126		5,430
SMART Global Holdings, Inc. *		2,375		57,831
SolarWinds Corp. *		3,374		31,851
Synaptics, Inc. *		2,305		206,159
System1, Inc. *		1,732		2,096
Tingo Group, Inc. *		7,434		7,620
Ultra Clean Holdings, Inc. *		2,798		83,017
Unisys Corp. *		4,506		15,546
Veeco Instruments, Inc. *		3,245		91,217
Veradigm, Inc. *		6,951		91,336
Verint Systems, Inc. *		334		7,679
Vimeo, Inc. *		3,174		11,236
Vishay Precision Group, Inc. *		786		26,394
Vuzix Corp. *		3,442		12,494
Xerox Holdings Corp.		7,367		115,588

				2,775,842

Utilities - 3.9%
ALLETE, Inc.		3,707		195,730
Altus Power, Inc. *		3,992		20,958
Artesian Resources Corp. Class A		120		5,039
Avista Corp.		4,789		155,020
Black Hills Corp.		4,261		215,564
Brookfield Infrastructure Corp. Class A (Canada)		5,641		199,353
California Water Service Group		2,495		118,038
Chesapeake Utilities Corp.		387		37,829
Consolidated Water Co. Ltd. (Cayman)		720		20,477
Genie Energy Ltd. Class B		567		8,352
MGE Energy, Inc.		1,122		76,868
New Jersey Resources Corp.		2,935		119,249
Northwest Natural Holding Co.		2,245		85,669
Northwestern Energy Group, Inc.		3,819		183,541
ONE Gas, Inc.		3,512		239,799
Ormat Technologies, Inc.		1,230		86,002
Otter Tail Corp.		1,228		93,230
PNM Resources, Inc.		4,865		217,028
Portland General Electric Co.		6,200		250,976
RGC Resources, Inc.		481		8,321
SJW Group		2,026		121,783
Southwest Gas Holdings, Inc. *		3,928		237,291
Spire, Inc.		3,271		185,073
Unitil Corp.		730		31,178

				2,912,368

Total Common Stocks (Cost $83,309,743)				72,992,335


EXCHANGE-TRADED FUNDS - 2.0%
iShares Russell 2000 Value		10,997		1,490,643

Total Exchange-Traded Funds (Cost $1,585,973)				1,490,643


	Principal Amount		Value
SHORT-TERM INVESTMENTS - 0.6%
Repurchase Agreements - 0.6%
Fixed Income Clearing Corp. 4.950% due 10/02/23 (Dated 09/29/23, repurchase price of $415,559; collateralized by U.S. Treasury Notes: 1.375% due 11/15/31 and value $423,765)		$415,388		$415,388


Total Short-Term Investments (Cost $415,388)				415,388


TOTAL INVESTMENTS - 99.9% (Cost $85,312,123)				74,899,801


DERIVATIVES - (0.0%)				(17,538	)


OTHER ASSETS & LIABILITIES, NET - 0.1%				93,812


NET ASSETS - 100.0%				$74,976,075

Notes to Schedule of Investments

(a)	As of September 30, 2023, investments with a total aggregate value of $1,435 or less than 0.1% of the Fund’s net assets were determined by a valuation committee established under the Valuation Policy.

As of September 30, 2023, the Fund’s investments, as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities were as follows:


	Shares		Value
RIGHTS - 0.0%
Brazil - 0.0%
Localiza Rent a Car SA *		115		$366

Chile - 0.0%
Banco de Credito e Inversiones SA *		175		146


South Korea - 0.0%
CosmoAM&T Co. Ltd.*		21		414
Hanwha Ocean Co. Ltd.*		249		1,679

				2,093

Total Rights (Cost $0)				2,605


PREFERRED STOCKS - 2.2%
Brazil - 1.4%
Banco Bradesco SA		92,890		264,262
Centrais Eletricas Brasileiras SA Class B		4,800		38,532
Cia Energetica de Minas Gerais		24,745		61,093
Gerdau SA		20,185		96,898
Itau Unibanco Holding SA		85,200		461,210
Itausa SA		1,497		2,695
Itausa SA		90,873		163,611
Petroleo Brasileiro SA		83,400		574,743

				1,663,044

Chile - 0.1%
Sociedad Quimica y Minera de Chile SA Class B		2,504		148,722

Colombia - 0.1%
Bancolombia SA		7,746		51,412

Russia - 0.0%
Surgutneftegas PJSC * W ±		44,600		-

South Korea - 0.6%
Hyundai Motor Co.		635		49,777
Hyundai Motor Co.		409		31,795
LG Chem Ltd.		135		31,060
Samsung Electronics Co. Ltd.		14,733		593,541

				706,173

Total Preferred Stocks (Cost $2,621,304)				2,569,351


COMMON STOCKS - 95.7%
Brazil - 3.8%
Ambev SA		83,000		216,476
Atacadao SA		11,200		19,831
B3 SA - Brasil Bolsa Balcao		102,000		249,392
Banco Bradesco SA		28,600		72,033
Banco BTG Pactual SA		20,700		127,950
Banco do Brasil SA		15,100		141,731
Banco Santander Brasil SA		6,700		34,723
BB Seguridade Participacoes SA		12,400		76,992
CCR SA		17,900		45,902


	Shares		Value
Centrais Eletricas Brasileiras SA		20,800		$152,652
Cia de Saneamento Basico do Estado de Sao Paulo SABESP		5,900		71,635
Cia Siderurgica Nacional SA		11,800		28,499
Cosan SA		21,200		72,290
CPFL Energia SA		4,100		27,415
Energisa SA		3,800		35,342
Eneva SA *		15,500		37,189
Engie Brasil Energia SA		3,600		29,672
Equatorial Energia SA		17,806		113,569
Hapvida Participacoes e Investimentos SA * ~		91,643		85,689
Hypera SA		6,600		48,766
Klabin SA		13,500		63,947
Localiza Rent a Car SA		15,732		183,280
Lojas Renner SA		17,091		45,562
Magazine Luiza SA *		54,100		22,817
Natura & Co. Holding SA *		16,000		46,346
Petroleo Brasileiro SA		65,600		494,491
PRIO SA *		14,000		131,016
Raia Drogasil SA		22,524		123,765
Rede D’Or Sao Luiz SA ~		10,140		51,259
Rumo SA		22,700		103,056
Sendas Distribuidora SA		24,000		58,060
Suzano SA		13,900		150,101
Telefonica Brasil SA		7,300		62,710
TIM SA		15,100		44,730
TOTVS SA		9,300		49,955
Ultrapar Participacoes SA		12,900		48,119
Vale SA		59,753		803,356
Vibra Energia SA		20,226		76,131
WEG SA		29,500		212,863

				4,459,312

Chile - 0.4%
Banco de Chile		790,955		80,473
Banco de Credito e Inversiones SA		1,186		30,370
Banco Santander Chile		1,175,227		54,363
Cencosud SA		22,451		42,570
Cia Cervecerias Unidas SA		2,298		14,590
Cia Sud Americana de Vapores SA		273,366		16,396
Empresas CMPC SA		20,033		36,883
Empresas COPEC SA		6,654		47,173
Enel Americas SA *		381,776		43,829
Enel Chile SA		493,227		29,972
Falabella SA		14,851		33,184

				429,803

China - 29.2%
360 Security Technology, Inc. Class A *		7,700		10,369
37 Interactive Entertainment Network Technology Group Co. Ltd. Class A		2,300		6,875
3SBio, Inc. * ~		32,500		27,143
AAC Technologies Holdings, Inc.		13,000		22,171
Accelink Technologies Co. Ltd. Class A		800		3,555
Advanced Micro-Fabrication Equipment, Inc. China Class A		664		13,740
AECC Aero-Engine Control Co. Ltd. Class A		1,700		4,998
AECC Aviation Power Co. Ltd. Class A		2,800		14,258
Agricultural Bank of China Ltd. Class A		86,700		42,772
Agricultural Bank of China Ltd. Class H		519,000		192,997
Aier Eye Hospital Group Co. Ltd. Class A		9,936		24,598
AIMA Technology Group Co. Ltd. Class A		900		3,647
Air China Ltd. Class A *		12,100		13,426
Air China Ltd. Class H *		32,000		21,550
Airtac International Group		2,232		67,814
Akeso, Inc. * ~		9,000		41,244
Alibaba Group Holding Ltd.*		288,420		3,127,102
Alibaba Health Information Technology Ltd.*		94,000		58,078
Aluminum Corp. of China Ltd. Class A		11,400		9,831
Aluminum Corp. of China Ltd. Class H		76,000		42,277


	Shares		Value
Amlogic Shanghai Co. Ltd. Class A *		381		$3,293
Angel Yeast Co. Ltd. Class A		800		3,693
Anhui Conch Cement Co. Ltd. Class A		4,500		16,108
Anhui Conch Cement Co. Ltd. Class H		21,500		56,882
Anhui Gujing Distillery Co. Ltd. Class A		500		18,669
Anhui Gujing Distillery Co. Ltd. Class B		1,900		31,845
Anhui Honglu Steel Construction Group Co. Ltd. Class A		780		3,031
Anhui Jianghuai Automobile Group Corp. Ltd. Class A *		1,900		3,435
Anhui Kouzi Distillery Co. Ltd. Class A		600		4,271
Anhui Yingjia Distillery Co. Ltd. Class A		700		7,082
Anjoy Foods Group Co. Ltd. Class A		300		5,114
Anker Innovations Technology Co. Ltd. Class A		400		5,136
ANTA Sports Products Ltd.		22,400		250,641
Apeloa Pharmaceutical Co. Ltd. Class A		1,300		3,207
Asia - Potash International Investment Guangzhou Co. Ltd. Class A *		1,200		4,624
ASR Microelectronics Co. Ltd. Class A *		521		4,501
Asymchem Laboratories Tianjin Co. Ltd. Class A		380		7,918
Autobio Diagnostics Co. Ltd. Class A		500		3,130
Autohome, Inc. ADR		1,178		35,752
Avary Holding Shenzhen Co. Ltd. Class A		1,800		5,027
AVIC Industry-Finance Holdings Co. Ltd. Class A		7,800		3,764
AviChina Industry & Technology Co. Ltd. Class H		44,000		20,835
Avicopter PLC Class A		400		2,076
BAIC BluePark New Energy Technology Co. Ltd. Class A *		4,600		3,330
Baidu, Inc. Class A *		39,584		666,225
Bank of Beijing Co. Ltd. Class A		22,400		14,211
Bank of Changsha Co. Ltd. Class A		5,200		5,849
Bank of Chengdu Co. Ltd. Class A		3,700		6,996
Bank of China Ltd. Class A		31,100		16,074
Bank of China Ltd. Class H		1,406,000		489,819
Bank of Communications Co. Ltd. Class A		44,100		34,844
Bank of Communications Co. Ltd. Class H		152,000		91,806
Bank of Hangzhou Co. Ltd. Class A		6,300		9,655
Bank of Jiangsu Co. Ltd. Class A		17,480		17,224
Bank of Nanjing Co. Ltd. Class A		10,700		11,807
Bank of Ningbo Co. Ltd. Class A		7,010		25,922
Bank of Shanghai Co. Ltd. Class A		14,900		12,596
Bank of Suzhou Co. Ltd. Class A		4,700		4,441
Baoshan Iron & Steel Co. Ltd. Class A		23,800		19,887
BeiGene Ltd. *		12,189		168,171
Beijing Capital International Airport Co. Ltd. Class H *		34,000		15,724
Beijing Dabeinong Technology Group Co. Ltd. Class A		3,600		3,330
Beijing E-Hualu Information Technology Co. Ltd. Class A *		800		3,795
Beijing Easpring Material Technology Co. Ltd. Class A		600		3,472
Beijing Enlight Media Co. Ltd. Class A		3,100		3,659
Beijing Enterprises Holdings Ltd.		9,000		30,955
Beijing Enterprises Water Group Ltd.		72,000		15,672
Beijing Kingsoft Office Software, Inc. Class A		428		21,796
Beijing New Building Materials PLC Class A		1,700		7,019
Beijing Oriental Yuhong Waterproof Technology Co. Ltd. Class A		1,200		4,415
Beijing Shiji Information Technology Co. Ltd. Class A *		2,948		4,618
Beijing Tiantan Biological Products Corp. Ltd. Class A		2,000		7,028
Beijing Tongrentang Co. Ltd. Class A		1,500		11,250
Beijing United Information Technology Co. Ltd. Class A		486		2,216


	Shares		Value
Beijing Wantai Biological Pharmacy Enterprise Co. Ltd. Class A		792		$5,223
Beijing Yanjing Brewery Co. Ltd. Class A		3,600		4,973
Beijing-Shanghai High Speed Railway Co. Ltd. Class A		35,100		24,715
Beiqi Foton Motor Co. Ltd. Class A *		7,500		3,563
Bethel Automotive Safety Systems Co. Ltd. Class A		500		5,038
Betta Pharmaceuticals Co. Ltd. Class A		300		2,357
BGI Genomics Co. Ltd. Class A		600		4,286
Bilibili, Inc. Class Z *		3,482		47,985
Bloomage Biotechnology Corp. Ltd. Class A		461		5,500
BOC Aviation Ltd. ~		3,700		25,778
BOC International China Co. Ltd. Class A		3,500		5,491
BOE Technology Group Co. Ltd. Class A		40,300		21,338
Bosideng International Holdings Ltd.		68,000		29,191
BTG Hotels Group Co. Ltd. Class A *		1,400		3,314
By-health Co. Ltd. Class A		1,500		3,909
BYD Co. Ltd. Class A		2,000		65,405
BYD Co. Ltd. Class H		18,000		554,584
BYD Electronic International Co. Ltd.		14,000		63,601
C&D International Investment Group Ltd.		12,987		31,476
Caitong Securities Co. Ltd. Class A		4,250		4,601
Cambricon Technologies Corp. Ltd. Class A *		431		7,354
Canmax Technologies Co. Ltd. Class A		1,040		3,676
CECEP Solar Energy Co. Ltd. Class A		2,000		1,588
CECEP Wind-Power Corp. Class A		7,120		3,189
CETC Cyberspace Security Technology Co. Ltd. Class A		600		1,954
CGN Power Co. Ltd. Class H ~		189,000		48,928
Changchun High & New Technology Industry Group, Inc. Class A		400		7,646
Changjiang Securities Co. Ltd. Class A		6,000		4,802
Changzhou Xingyu Automotive Lighting Systems Co. Ltd. Class A		275		5,723
Chaozhou Three-Circle Group Co. Ltd. Class A		2,000		8,502
Chengxin Lithium Group Co. Ltd. Class A		1,200		3,689
Chifeng Jilong Gold Mining Co. Ltd. Class A *		2,000		3,967
China Baoan Group Co. Ltd. Class A		2,900		4,146
China Cinda Asset Management Co. Ltd. Class H		168,000		16,877
China CITIC Bank Corp. Ltd. Class H		159,000		73,784
China Coal Energy Co. Ltd. Class H		36,000		28,186
China Communications Services Corp. Ltd. Class H		42,000		17,621
China Conch Venture Holdings Ltd.		25,500		21,705
China Construction Bank Corp. Class H		1,708,000		960,155
China CSSC Holdings Ltd. Class A		4,800		18,338
China Eastern Airlines Corp. Ltd. Class A *		17,400		10,517
China Energy Engineering Corp. Ltd.		34,400		10,662
China Everbright Bank Co. Ltd. Class A		53,900		22,689
China Everbright Bank Co. Ltd. Class H		49,000		14,676
China Everbright Environment Group Ltd.		65,000		22,336
China Feihe Ltd. ~		65,000		38,193
China Film Co. Ltd. Class A *		1,800		3,483
China Galaxy Securities Co. Ltd. Class A		3,200		4,850
China Galaxy Securities Co. Ltd. Class H		67,500		34,717
China Gas Holdings Ltd.		48,400		45,623
China Great Wall Securities Co. Ltd. Class A		3,900		4,452
China Greatwall Technology Group Co. Ltd. Class A		2,900		4,172
China Hongqiao Group Ltd.		42,000		40,899
China International Capital Corp. Ltd. Class A		1,500		7,725
China International Capital Corp. Ltd. Class H ~		28,800		52,568
China Jinmao Holdings Group Ltd.		107,624		13,837
China Jushi Co. Ltd. Class A		4,101		7,601
China Life Insurance Co. Ltd. Class A		2,900		14,478
China Life Insurance Co. Ltd. Class H		131,000		203,003
China Literature Ltd. * ~		7,200		26,211


	Shares		Value
China Longyuan Power Group Corp. Ltd. Class H		59,000		$51,169
China Medical System Holdings Ltd.		24,000		36,223
China Meheco Co. Ltd. Class A		2,100		3,559
China Meidong Auto Holdings Ltd.		12,000		6,557
China Mengniu Dairy Co. Ltd. *		55,000		183,455
China Merchants Bank Co. Ltd. Class A		21,700		98,714
China Merchants Bank Co. Ltd. Class H		68,500		284,385
China Merchants Energy Shipping Co. Ltd. Class A		8,100		7,131
China Merchants Port Holdings Co. Ltd.		24,797		30,824
China Merchants Securities Co. Ltd. Class A		7,900		15,196
China Merchants Shekou Industrial Zone Holdings Co. Ltd. Class A		8,300		14,139
China Minsheng Banking Corp. Ltd. Class A		51,900		27,293
China Minsheng Banking Corp. Ltd. Class H		93,500		31,940
China National Building Material Co. Ltd. Class H		68,000		35,563
China National Chemical Engineering Co. Ltd. Class A		6,100		6,521
China National Medicines Corp. Ltd. Class A		900		4,097
China National Nuclear Power Co. Ltd. Class A		20,100		20,123
China National Software & Service Co. Ltd. Class A		870		4,512
China Northern Rare Earth Group High-Tech Co. Ltd. Class A		3,900		11,669
China Oilfield Services Ltd. Class H		32,000		38,296
China Overseas Land & Investment Ltd.		67,000		138,436
China Overseas Property Holdings Ltd.		25,000		28,136
China Pacific Insurance Group Co. Ltd. Class A		7,100		28,021
China Pacific Insurance Group Co. Ltd. Class H		46,400		115,512
China Petroleum & Chemical Corp. Class A		28,200		23,446
China Petroleum & Chemical Corp. Class H		442,000		240,397
China Power International Development Ltd.		88,108		31,942
China Railway Group Ltd. Class A		20,900		19,626
China Railway Group Ltd. Class H		77,000		39,599
China Railway Signal & Communication Corp. Ltd. Class A		7,088		5,130
China Rare Earth Resources & Technology Co. Ltd. Class A		1,100		4,345
China Resources Beer Holdings Co. Ltd.		28,000		152,948
China Resources Cement Holdings Ltd.		44,000		11,248
China Resources Gas Group Ltd.		16,500		48,247
China Resources Land Ltd.		56,000		222,384
China Resources Microelectronics Ltd. Class A		1,380		10,251
China Resources Mixc Lifestyle Services Ltd. ~		12,200		49,107
China Resources Pharmaceutical Group Ltd. ~		28,000		18,550
China Resources Power Holdings Co. Ltd.		34,000		64,691
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. Class A		1,000		6,862
China Ruyi Holdings Ltd. *		96,000		24,798
China Shenhua Energy Co. Ltd. Class A		7,000		30,015
China Shenhua Energy Co. Ltd. Class H		59,500		192,529
China Southern Airlines Co. Ltd. Class A *		12,700		10,690
China Southern Airlines Co. Ltd. Class H *		32,000		15,516
China State Construction Engineering Corp. Ltd. Class A		44,800		34,036
China State Construction International Holdings Ltd.		36,000		37,822
China Taiping Insurance Holdings Co. Ltd.		25,600		25,353
China Three Gorges Renewables Group Co. Ltd. Class A		30,400		19,928
China Tourism Group Duty Free Corp. Ltd. Class A		2,144		31,389
China Tourism Group Duty Free Corp. Ltd. Class H ~		1,300		17,173


	Shares		Value
China Tower Corp. Ltd. Class H ~		768,000		$73,367
China Traditional Chinese Medicine Holdings Co. Ltd.		54,000		25,156
China United Network Communications Ltd. Class A		34,000		22,970
China Vanke Co. Ltd. Class A		11,400		20,535
China Vanke Co. Ltd. Class H		35,700		39,270
China XD Electric Co. Ltd. Class A		4,500		2,992
China Yangtze Power Co. Ltd. Class A		25,900		79,030
China Zhenhua Group Science & Technology Co. Ltd. Class A		500		5,551
China Zheshang Bank Co. Ltd. Class A		22,580		7,931
Chinasoft International Ltd. *		48,000		34,051
Chongqing Brewery Co. Ltd. Class A		600		7,020
Chongqing Changan Automobile Co. Ltd. Class A		8,796		16,304
Chongqing Fuling Zhacai Group Co. Ltd. Class A		1,300		2,817
Chongqing Rural Commercial Bank Co. Ltd. Class A		10,400		5,704
Chongqing Taiji Industry Group Co. Ltd. Class A *		600		3,833
Chongqing Zhifei Biological Products Co. Ltd. Class A		2,600		17,339
Chow Tai Fook Jewellery Group Ltd.		35,600		53,450
CITIC Ltd.		102,000		93,367
CITIC Securities Co. Ltd. Class A		13,580		40,559
CITIC Securities Co. Ltd. Class H		30,575		61,724
CMOC Group Ltd. Class A		21,000		17,081
CMOC Group Ltd. Class H		63,000		40,192
CNGR Advanced Material Co. Ltd. Class A		700		4,867
CNNC Hua Yuan Titanium Dioxide Co. Ltd. Class A		4,965		3,144
CNPC Capital Co. Ltd. Class A		6,500		5,891
Contemporary Amperex Technology Co. Ltd. Class A		4,660		130,166
COSCO SHIPPING Development Co. Ltd. Class A		10,700		3,492
COSCO SHIPPING Energy Transportation Co. Ltd. Class A		3,400		6,294
COSCO SHIPPING Energy Transportation Co. Ltd. Class H		22,000		23,948
COSCO SHIPPING Holdings Co. Ltd. Class A		13,510		18,176
COSCO SHIPPING Holdings Co. Ltd. Class H		52,400		53,560
COSCO SHIPPING Ports Ltd.		24,000		15,635
Country Garden Holdings Co. Ltd. *		221,707		25,563
Country Garden Services Holdings Co. Ltd.		39,000		39,829
CRRC Corp. Ltd. Class A		25,800		20,647
CRRC Corp. Ltd. Class H		74,000		35,660
CSC Financial Co. Ltd. Class A		4,600		15,573
CSPC Pharmaceutical Group Ltd.		156,000		114,090
Dajin Heavy Industry Co. Ltd. Class A		800		2,852
Daqin Railway Co. Ltd. Class A		15,900		15,877
Daqo New Energy Corp. ADR *		1,014		30,694
DaShenLin Pharmaceutical Group Co. Ltd. Class A		888		3,073
Datang International Power Generation Co. Ltd. Class A		10,700		3,897
DHC Software Co. Ltd. Class A		3,700		3,296
Do-Fluoride Chemicals Co. Ltd. Class A		640		1,406
Dong-E-E-Jiao Co. Ltd. Class A		600		4,039
Dongfang Electric Corp. Ltd. Class A		2,800		6,003
Dongfeng Motor Group Co. Ltd. Class H		48,000		18,882
Dongxing Securities Co. Ltd. Class A		3,500		3,913
Dongyue Group Ltd.		28,000		20,969
East Buy Holding Ltd. * ~		7,000		32,870
East Money Information Co. Ltd. Class A		16,976		35,616
Eastroc Beverage Group Co. Ltd. Class A		300		7,529
Ecovacs Robotics Co. Ltd. Class A		700		4,673
ENN Energy Holdings Ltd.		13,800		113,715
ENN Natural Gas Co. Ltd. Class A		2,500		5,968


	Shares		Value
Eoptolink Technology, Inc.Ltd. Class A		700		$4,414
Eve Energy Co. Ltd. Class A		2,200		13,661
Everbright Securities Co. Ltd. Class A		4,100		9,408
Everdisplay Optronics Shanghai Co. Ltd. Class A *		12,696		4,573
Fangda Carbon New Material Co. Ltd. Class A *		4,300		3,409
Far East Horizon Ltd.		23,000		16,544
Farasis Energy Gan Zhou Co. Ltd. Class A *		1,071		2,959
FAW Jiefang Group Co. Ltd. Class A *		3,600		4,290
First Capital Securities Co. Ltd. Class A		3,700		2,993
Flat Glass Group Co. Ltd. Class A		1,600		6,219
Flat Glass Group Co. Ltd. Class H		7,000		15,661
Focus Media Information Technology Co. Ltd. Class A		15,400		15,105
Foshan Haitian Flavouring & Food Co. Ltd. Class A		4,988		26,126
Fosun International Ltd.		44,000		27,699
Founder Securities Co. Ltd. Class A		8,000		8,144
Foxconn Industrial Internet Co. Ltd. Class A		10,600		28,747
Fujian Sunner Development Co. Ltd. Class A		1,648		4,340
Fuyao Glass Industry Group Co. Ltd. Class A		1,900		9,631
Fuyao Glass Industry Group Co. Ltd. Class H ~		10,800		49,402
G-bits Network Technology Xiamen Co. Ltd. Class A		100		5,006
GalaxyCore, Inc. Class A		2,019		4,255
Ganfeng Lithium Group Co. Ltd. Class A		2,160		13,259
Ganfeng Lithium Group Co. Ltd. Class H ~		6,560		26,789
GCL Technology Holdings Ltd.		351,000		65,080
GD Power Development Co. Ltd. Class A		18,800		9,472
GDS Holdings Ltd. Class A *		16,892		23,175
Geely Automobile Holdings Ltd.		105,000		123,136
GEM Co. Ltd. Class A		4,300		3,592
Gemdale Corp. Class A		4,200		3,949
Genscript Biotech Corp. *		20,000		52,362
GF Securities Co. Ltd. Class A		5,700		11,498
GF Securities Co. Ltd. Class H		17,600		23,515
Giant Network Group Co. Ltd. Class A		2,500		4,429
GigaDevice Semiconductor, Inc. Class A		680		9,204
Ginlong Technologies Co. Ltd. Class A		450		4,850
GoerTek, Inc. Class A		3,500		7,573
Goldwind Science & Technology Co. Ltd. Class A		2,800		3,540
Gongniu Group Co. Ltd. Class A		400		5,699
Gotion High-tech Co. Ltd. Class A *		1,700		5,420
Great Wall Motor Co. Ltd. Class A		2,500		8,848
Great Wall Motor Co. Ltd. Class H		41,500		49,211
Gree Electric Appliances, Inc. of Zhuhai Class A		3,000		14,967
Greenland Holdings Corp. Ltd. Class A *		14,400		5,420
Greentown China Holdings Ltd.		18,000		18,613
GRG Banking Equipment Co. Ltd. Class A		2,300		3,825
Guangdong Haid Group Co. Ltd. Class A		1,800		11,163
Guangdong HEC Technology Holding Co. Ltd. Class A *		3,900		3,551
Guangdong Investment Ltd.		52,000		39,634
Guanghui Energy Co. Ltd. Class A		6,300		6,599
Guangzhou Automobile Group Co. Ltd. Class A		2,800		3,856
Guangzhou Automobile Group Co. Ltd. Class H		60,000		29,569
Guangzhou Baiyun International Airport Co. Ltd. Class A *		2,800		4,305
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class A		1,300		5,592
Guangzhou Great Power Energy & Technology Co. Ltd. Class A *		600		2,720
Guangzhou Haige Communications Group, Inc. Co. Class A		2,600		4,023


	Shares		Value
Guangzhou Kingmed Diagnostics Group Co. Ltd. Class A		600		$5,141
Guangzhou Shiyuan Electronic Technology Co. Ltd. Class A		600		4,173
Guangzhou Tinci Materials Technology Co. Ltd. Class A		2,060		7,646
Guangzhou Yuexiu Capital Holdings Group Co. Ltd. Class A		3,515		3,230
Guolian Securities Co. Ltd. Class A *		2,200		3,207
Guosen Securities Co. Ltd. Class A		6,700		8,483
Guotai Junan Securities Co. Ltd. Class A		8,000		15,993
Guoyuan Securities Co. Ltd. Class A		4,600		4,277
H World Group Ltd. ADR *		3,630		143,131
Haidilao International Holding Ltd. ~		29,000		77,324
Haier Smart Home Co. Ltd. Class A		6,800		22,102
Haier Smart Home Co. Ltd. Class H		42,400		132,524
Hainan Airlines Holding Co. Ltd. Class A *		44,200		8,979
Hainan Airport Infrastructure Co. Ltd. Class A *		10,600		5,795
Haitian International Holdings Ltd.		11,000		23,219
Haitong Securities Co. Ltd. Class A		9,400		12,853
Haitong Securities Co. Ltd. Class H		50,800		30,372
Hang Zhou Great Star Industrial Co. Ltd. Class A		1,100		2,939
Hangzhou Binjiang Real Estate Group Co. Ltd. Class A		2,600		3,426
Hangzhou Chang Chuan Technology Co. Ltd. Class A		800		3,675
Hangzhou First Applied Material Co. Ltd. Class A		1,919		7,550
Hangzhou Lion Electronics Co. Ltd. Class A		900		4,078
Hangzhou Oxygen Plant Group Co. Ltd. Class A		800		3,556
Hangzhou Robam Appliances Co. Ltd. Class A		1,100		4,080
Hangzhou Silan Microelectronics Co. Ltd. Class A		1,200		4,011
Hangzhou Tigermed Consulting Co. Ltd. Class A		300		2,742
Hansoh Pharmaceutical Group Co. Ltd. ~		20,000		27,152
Haohua Chemical Science & Technology Co. Ltd. Class A		900		4,076
Hebei Hengshui Laobaigan Liquor Co. Ltd. Class A		1,100		3,510
Hebei Yangyuan Zhihui Beverage Co. Ltd. Class A		1,600		5,364
Heilongjiang Agriculture Co. Ltd. Class A		1,500		2,706
Henan Shenhuo Coal & Power Co. Ltd. Class A		1,900		4,465
Henan Shuanghui Investment & Development Co. Ltd. Class A		3,670		13,285
Hengan International Group Co. Ltd.		11,000		34,998
Hengdian Group DMEGC Magnetics Co. Ltd. Class A		2,100		4,704
Hengli Petrochemical Co. Ltd. Class A *		7,500		14,821
Hengtong Optic-electric Co. Ltd. Class A		2,100		4,073
Hengyi Petrochemical Co. Ltd. Class A *		4,700		4,742
Hesteel Co. Ltd. Class A		12,225		3,806
Hisense Visual Technology Co. Ltd. Class A		1,300		4,008
Hithink RoyalFlush Information Network Co. Ltd. Class A		600		12,366
Hongfa Technology Co. Ltd. Class A		720		3,318
Hoshine Silicon Industry Co. Ltd. Class A		800		6,639
Hoyuan Green Energy Co. Ltd. Class A		726		4,167
Hua Hong Semiconductor Ltd. * ~		10,000		25,144
Huadian Power International Corp. Ltd. Class A		7,800		5,500
Huadong Medicine Co. Ltd. Class A		1,900		11,014
Huafon Chemical Co. Ltd. Class A		4,600		4,455
Huagong Tech Co. Ltd. Class A		1,300		5,989
Huaibei Mining Holdings Co. Ltd. Class A		2,000		3,834
Hualan Biological Engineering, Inc. Class A		1,800		5,480
Huaneng Power International, Inc. Class A *		10,800		11,637


	Shares		Value
Huaneng Power International, Inc. Class H *		72,000		$34,839
Huatai Securities Co. Ltd. Class A		7,400		16,116
Huatai Securities Co. Ltd. Class H ~		23,800		30,345
Huaxi Securities Co. Ltd. Class A		3,600		4,118
Huaxia Bank Co. Ltd. Class A		14,000		10,980
Huayu Automotive Systems Co. Ltd. Class A		3,300		8,504
Hubei Feilihua Quartz Glass Co. Ltd. Class A		400		2,482
Hubei Jumpcan Pharmaceutical Co. Ltd. Class A		1,200		4,492
Hubei Xingfa Chemicals Group Co. Ltd. Class A		800		2,173
Huizhou Desay Sv Automotive Co. Ltd. Class A		600		11,865
Humanwell Healthcare Group Co. Ltd. Class A		1,500		4,982
Hunan Changyuan Lico Co. Ltd. Class A		2,469		2,900
Hunan Valin Steel Co. Ltd. Class A		6,700		5,498
Hundsun Technologies, Inc. Class A		2,076		9,271
Hygeia Healthcare Holdings Co. Ltd. Class C ~		6,200		34,691
IEIT Systems Co. Ltd. Class A		1,600		8,239
Iflytek Co. Ltd. Class A		2,500		17,411
Imeik Technology Development Co. Ltd. Class A		200		10,733
Industrial & Commercial Bank of China Ltd. Class A		72,800		46,686
Industrial & Commercial Bank of China Ltd. Class H		1,135,000		544,392
Industrial Bank Co. Ltd. Class A		21,961		49,132
Industrial Securities Co. Ltd. Class A		8,860		7,828
Ingenic Semiconductor Co. Ltd. Class A		600		6,082
Inner Mongolia BaoTou Steel Union Co. Ltd. Class A *		48,100		11,355
Inner Mongolia Dian Tou Energy Corp. Ltd. Class A		2,500		4,716
Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd. Class A		8,200		4,601
Inner Mongolia Yili Industrial Group Co. Ltd. Class A		6,800		24,806
Inner Mongolia Yitai Coal Co. Ltd. Class B *		18,800		26,326
Inner Mongolia Yuan Xing Energy Co. Ltd. Class A		3,000		2,914
Innovent Biologics, Inc. * ~		20,500		99,574
iQIYI, Inc. ADR *		7,907		37,479
Isoftstone Information Technology Group Co. Ltd. Class A		1,200		4,376
JA Solar Technology Co. Ltd. Class A		3,556		12,507
Jason Furniture Hangzhou Co. Ltd. Class A		710		3,955
JCET Group Co. Ltd. Class A		1,800		7,535
JD Health International, Inc. * ~		19,450		99,951
JD Logistics, Inc. * ~		35,300		44,636
JD.com, Inc. Class A		41,225		599,776
Jiangsu Eastern Shenghong Co. Ltd. Class A		6,500		10,313
Jiangsu Expressway Co. Ltd. Class H		22,000		19,844
Jiangsu Hengli Hydraulic Co. Ltd. Class A		1,400		12,278
Jiangsu Hengrui Pharmaceuticals Co. Ltd. Class A		6,800		42,040
Jiangsu King’s Luck Brewery JSC Ltd. Class A		1,300		10,481
Jiangsu Nhwa Pharmaceutical Co. Ltd. Class A		1,000		3,629
Jiangsu Pacific Quartz Co. Ltd. Class A		300		4,389
Jiangsu Phoenix Publishing & Media Corp. Ltd. Class A		2,500		3,587
Jiangsu Yanghe Brewery Joint-Stock Co. Ltd. Class A		1,600		28,501
Jiangsu Yangnong Chemical Co. Ltd. Class A		520		4,917
Jiangsu Yoke Technology Co. Ltd. Class A		600		5,310
Jiangsu Yuyue Medical Equipment & Supply Co. Ltd. Class A		1,200		5,661
Jiangsu Zhongtian Technology Co. Ltd. Class A		3,400		6,936
Jiangxi Copper Co. Ltd. Class A		800		2,114
Jiangxi Copper Co. Ltd. Class H		22,000		34,317


	Shares		Value
Jiangxi Special Electric Motor Co. Ltd. Class A *		2,200		$2,684
Jinduicheng Molybdenum Co. Ltd. Class A		4,000		6,090
Jinko Solar Co. Ltd. Class A		6,985		9,705
JiuGui Liquor Co. Ltd. Class A		400		4,865
Jiumaojiu International Holdings Ltd. ~		17,000		23,004
Jizhong Energy Resources Co. Ltd. Class A		2,400		2,217
Joincare Pharmaceutical Group Industry Co. Ltd. Class A		1,400		2,381
Jointown Pharmaceutical Group Co. Ltd. Class A		2,225		3,299
Jonjee Hi-Tech Industrial & Commercial Holding Co. Ltd. Class A *		700		3,309
JOYY, Inc. ADR		808		30,793
Juewei Food Co. Ltd. Class A		700		3,608
Juneyao Airlines Co. Ltd. Class A *		2,100		4,115
Kanzhun Ltd. ADR *		3,822		57,980
KE Holdings, Inc. ADR		11,545		179,178
Keda Industrial Group Co. Ltd.		2,500		3,993
Kingboard Holdings Ltd.		12,000		26,878
Kingdee International Software Group Co. Ltd. *		48,000		58,746
Kingnet Network Co. Ltd. Class A		2,100		3,623
Kingsoft Corp. Ltd.		17,000		61,257
Kuaishou Technology * ~		40,700		323,797
Kuang-Chi Technologies Co. Ltd. Class A		2,400		4,757
Kunlun Energy Co. Ltd.		68,000		58,518
Kunlun Tech Co. Ltd. Class A *		1,100		5,771
Kweichow Moutai Co. Ltd. Class A		1,300		322,416
LB Group Co. Ltd. Class A		2,200		5,553
Lenovo Group Ltd.		128,000		131,242
Lens Technology Co. Ltd. Class A		5,100		8,603
Lepu Medical Technology Beijing Co. Ltd. Class A		2,300		5,181
Li Auto, Inc. Class A *		19,746		352,380
Li Ning Co. Ltd.		41,500		173,291
Liaoning Port Co. Ltd. Class A		15,100		3,244
Lingyi iTech Guangdong Co. Class A		7,100		5,564
Livzon Pharmaceutical Group, Inc. Class A		700		3,550
Longfor Group Holdings Ltd. ~		33,056		59,091
LONGi Green Energy Technology Co. Ltd. Class A		8,102		30,397
Lufax Holding Ltd. ADR		12,243		12,978
Luxi Chemical Group Co. Ltd. Class A		2,600		4,038
Luxshare Precision Industry Co. Ltd. Class A		7,600		31,172
Luzhou Laojiao Co. Ltd. Class A		1,500		44,868
Mango Excellent Media Co. Ltd. Class A		1,900		7,387
Maxscend Microelectronics Co. Ltd. Class A		580		9,284
Meihua Holdings Group Co. Ltd. Class A		3,900		5,151
Meinian Onehealth Healthcare Holdings Co. Ltd. Class A *		4,300		4,014
Meituan Class B * ~		89,090		1,289,684
Metallurgical Corp. of China Ltd. Class A		19,200		9,675
Microport Scientific Corp. *		14,700		22,107
Ming Yang Smart Energy Group Ltd. Class A		1,900		4,111
MINISO Group Holding Ltd. ADR		1,691		43,797
Minth Group Ltd.		14,000		35,984
Montage Technology Co. Ltd. Class A		1,165		7,932
Muyuan Foods Co. Ltd. Class A		5,860		30,462
Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd. Class A		1,243		2,164
Nanjing Securities Co. Ltd. Class A		4,400		4,904
NARI Technology Co. Ltd. Class A		8,658		26,343
National Silicon Industry Group Co. Ltd. Class A *		2,696		7,327
NAURA Technology Group Co. Ltd. Class A		500		16,543
NavInfo Co. Ltd. Class A *		2,500		3,480
NetEase, Inc.		33,905		679,837
New China Life Insurance Co. Ltd. Class A		2,100		10,641
New China Life Insurance Co. Ltd. Class H		15,000		35,977
New Hope Liuhe Co. Ltd. Class A *		4,600		6,941


	Shares		Value
New Oriental Education & Technology Group, Inc. *		26,400		$156,234
Ninestar Corp. Class A		1,300		4,606
Ningbo Deye Technology Co. Ltd. Class A		540		5,735
Ningbo Joyson Electronic Corp. Class A		1,700		4,066
Ningbo Orient Wires & Cables Co. Ltd. Class A		900		4,921
Ningbo Ronbay New Energy Technology Co. Ltd. Class A		579		3,338
Ningbo Shanshan Co. Ltd. Class A		1,800		3,436
Ningbo Tuopu Group Co. Ltd. Class A		1,200		12,262
Ningxia Baofeng Energy Group Co. Ltd. Class A		7,800		15,311
NIO, Inc. ADR *		24,371		220,314
Nongfu Spring Co. Ltd. Class H ~		30,800		176,641
North Industries Group Red Arrow Co. Ltd. Class A		1,800		3,643
Offcn Education Technology Co. Ltd. Class A *		7,900		4,063
Offshore Oil Engineering Co. Ltd. Class A		5,200		4,618
Oppein Home Group, Inc. Class A		600		7,908
Orient Securities Co. Ltd. Class A		7,992		10,551
Oriental Pearl Group Co. Ltd. Class A		3,300		3,358
Ovctek China, Inc. Class A		1,120		3,945
Pangang Group Vanadium Titanium & Resources Co. Ltd. Class A *		11,100		5,594
PDD Holdings, Inc. ADR *		10,501		1,029,833
People’s Insurance Co. Group of China Ltd. Class A		30,500		24,764
People’s Insurance Co. Group of China Ltd. Class H		102,000		36,489
People.cn Co. Ltd. Class A		1,100		5,774
Perfect World Co. Ltd. Class A		2,497		4,526
PetroChina Co. Ltd. Class A		16,500		18,032
PetroChina Co. Ltd. Class H		380,000		284,784
Pharmaron Beijing Co. Ltd. Class A		1,350		5,769
Pharmaron Beijing Co. Ltd. Class H ~		200		474
PICC Property & Casualty Co. Ltd. Class H		122,000		156,220
Ping An Bank Co. Ltd. Class A		20,600		31,757
Ping An Healthcare & Technology Co. Ltd. * ~		10,000		23,270
Ping An Insurance Group Co. of China Ltd. Class A		12,000		79,992
Ping An Insurance Group Co. of China Ltd. Class H		117,000		663,583
Piotech, Inc. Class A *		193		6,339
Poly Developments & Holdings Group Co. Ltd. Class A		12,800		22,453
Pop Mart International Group Ltd. ~		8,600		25,296
Postal Savings Bank of China Co. Ltd. Class A		27,700		18,914
Postal Savings Bank of China Co. Ltd. Class H ~		142,000		71,504
Power Construction Corp. of China Ltd. Class A		18,300		13,439
Pylon Technologies Co. Ltd. Class A		226		4,056
Qi An Xin Technology Group, Inc. Class A *		840		5,921
Qifu Technology, Inc. ADR		1,983		30,459
Qinghai Salt Lake Industry Co. Ltd. Class A *		5,700		13,429
Raytron Technology Co. Ltd. Class A		570		3,733
Risen Energy Co. Ltd. Class A		1,500		3,925
Riyue Heavy Industry Co. Ltd. Class A		1,200		2,617
Rockchip Electronics Co. Ltd. Class A		400		3,369
Rongsheng Petrochemical Co. Ltd. Class A		10,797		17,647
SAIC Motor Corp. Ltd. Class A		8,100		16,482
Sailun Group Co. Ltd. Class A		2,700		4,686
Sanan Optoelectronics Co. Ltd. Class A		5,300		11,209
Sangfor Technologies, Inc. Class A *		500		6,397
Sany Heavy Equipment International Holdings Co. Ltd.		20,000		31,518
Sany Heavy Industry Co. Ltd. Class A		9,100		19,876
Satellite Chemical Co. Ltd. Class A		3,298		6,940
SDIC Capital Co. Ltd. Class A		6,300		5,956
SDIC Power Holdings Co. Ltd. Class A		8,000		12,891
Seazen Holdings Co. Ltd. Class A *		2,014		3,690


	Shares		Value
Seres Group Co. Ltd. Class A *		1,400		$10,775
SF Holding Co. Ltd. Class A		5,200		29,221
SG Micro Corp. Class A		417		4,439
Shaanxi Coal Industry Co. Ltd. Class A		10,300		26,107
Shan Xi Hua Yang Group New Energy Co. Ltd. Class A		2,750		3,174
Shandong Buchang Pharmaceuticals Co. Ltd. Class A		1,200		2,952
Shandong Gold Mining Co. Ltd. Class A		3,500		11,995
Shandong Gold Mining Co. Ltd. Class H ~		13,750		25,870
Shandong Himile Mechanical Science & Technology Co. Ltd. Class A		800		3,862
Shandong Hualu Hengsheng Chemical Co. Ltd. Class A		2,310		10,166
Shandong Linglong Tyre Co. Ltd. Class A		1,600		4,461
Shandong Nanshan Aluminum Co. Ltd. Class A		11,200		4,827
Shandong Sun Paper Industry JSC Ltd. Class A		2,500		4,202
Shandong Weigao Group Medical Polymer Co. Ltd. Class H		44,400		38,908
Shanghai Aiko Solar Energy Co. Ltd. Class A		1,680		5,153
Shanghai Bairun Investment Holding Group Co. Ltd. Class A		1,316		5,210
Shanghai Baosight Software Co. Ltd. Class A		1,356		8,406
Shanghai Baosight Software Co. Ltd. Class B		12,468		26,276
Shanghai Construction Group Co. Ltd. Class A		8,800		3,319
Shanghai Electric Group Co. Ltd. Class A *		13,000		8,339
Shanghai Electric Power Co. Ltd. Class A		3,600		4,370
Shanghai Fosun Pharmaceutical Group Co. Ltd. Class A		3,800		14,899
Shanghai Fosun Pharmaceutical Group Co. Ltd. Class H		6,000		14,031
Shanghai Friendess Electronic Technology Corp. Ltd. Class A		96		3,278
Shanghai Fudan Microelectronics Group Co. Ltd. Class A		291		1,906
Shanghai Fudan Microelectronics Group Co. Ltd. Class H		1,000		2,137
Shanghai International Airport Co. Ltd. Class A *		1,200		6,251
Shanghai International Port Group Co. Ltd. Class A		7,700		5,439
Shanghai Jinjiang International Hotels Co. Ltd. Class A		900		4,652
Shanghai Junshi Biosciences Co. Ltd. Class A *		985		5,192
Shanghai Lingang Holdings Corp. Ltd. Class A		2,700		4,208
Shanghai M&G Stationery, Inc. Class A		900		4,500
Shanghai Moons’ Electric Co. Ltd. Class A		400		3,796
Shanghai Pharmaceuticals Holding Co. Ltd. Class A		2,000		4,955
Shanghai Pharmaceuticals Holding Co. Ltd. Class H		14,600		22,732
Shanghai Pudong Development Bank Co. Ltd. Class A		31,136		30,365
Shanghai Putailai New Energy Technology Co. Ltd. Class A		2,139		8,593
Shanghai RAAS Blood Products Co. Ltd. Class A		6,500		6,211
Shanghai Rural Commercial Bank Co. Ltd. Class A		10,000		8,278
Shanghai Yuyuan Tourist Mart Group Co. Ltd. Class A		3,200		3,263
Shanxi Coal International Energy Group Co. Ltd. Class A		2,400		6,195
Shanxi Coking Coal Energy Group Co. Ltd. Class A		5,200		7,164
Shanxi Lu’an Environmental Energy Development Co. Ltd. Class A		3,000		7,826
Shanxi Meijin Energy Co. Ltd. Class A *		3,800		3,656


	Shares		Value
Shanxi Securities Co. Ltd. Class A		3,800		$2,999
Shanxi Taigang Stainless Steel Co. Ltd. Class A		6,200		3,437
Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A		1,240		40,924
Shede Spirits Co. Ltd. Class A		400		6,913
Shenergy Co. Ltd. Class A		6,000		5,216
Shenghe Resources Holding Co. Ltd. Class A		2,300		3,434
Shengyi Technology Co. Ltd. Class A		2,000		4,213
Shennan Circuits Co. Ltd. Class A		500		4,569
Shenwan Hongyuan Group Co. Ltd. Class A		24,200		14,389
Shenzhen Capchem Technology Co. Ltd. Class A		920		5,532
Shenzhen Dynanonic Co. Ltd. Class A		320		3,368
Shenzhen Energy Group Co. Ltd. Class A		3,900		3,410
Shenzhen Inovance Technology Co. Ltd. Class A		1,450		13,250
Shenzhen International Holdings Ltd.		25,618		15,765
Shenzhen Kaifa Technology Co. Ltd. Class A		2,000		4,728
Shenzhen Kangtai Biological Products Co. Ltd. Class A *		960		3,857
Shenzhen Kedali Industry Co. Ltd. Class A		300		3,954
Shenzhen Kstar Science & Technology Co. Ltd. Class A		800		3,154
Shenzhen Mindray Bio-Medical Electronics Co. Ltd. Class A		1,300		48,306
Shenzhen New Industries Biomedical Engineering Co. Ltd. Class A		900		7,827
Shenzhen Overseas Chinese Town Co. Ltd. Class A *		7,900		4,598
Shenzhen Salubris Pharmaceuticals Co. Ltd. Class A		1,000		4,062
Shenzhen SC New Energy Technology Corp. Class A		400		4,174
Shenzhen SED Industry Co. Ltd. Class A		1,200		3,663
Shenzhen Senior Technology Material Co. Ltd. Class A		1,698		3,050
Shenzhen Sunlord Electronics Co. Ltd. Class A		600		2,364
Shenzhen Transsion Holdings Co. Ltd. Class A		861		17,245
Shenzhen YUTO Packaging Technology Co. Ltd. Class A		1,200		4,062
Shenzhou International Group Holdings Ltd.		14,500		137,890
Shijiazhuang Yiling Pharmaceutical Co. Ltd. Class A		1,520		4,892
Shuangliang Eco-Energy Systems Co. Ltd. Class A		2,300		3,341
Sichuan Chuantou Energy Co. Ltd. Class A		4,500		9,118
Sichuan Hebang Biotechnology Co. Ltd. Class A		9,900		3,179
Sichuan Kelun Pharmaceutical Co. Ltd. Class A		1,500		5,993
Sichuan New Energy Power Co. Ltd. *		2,000		3,265
Sichuan Road & Bridge Co. Ltd. Class A		7,780		9,233
Sichuan Swellfun Co. Ltd. Class A		582		4,840
Sichuan Yahua Industrial Group Co. Ltd. Class A		1,300		2,674
Sieyuan Electric Co. Ltd. Class A		700		4,962
Silergy Corp.		6,000		56,873
Sinolink Securities Co. Ltd. Class A		4,400		5,629
Sinoma International Engineering Co. Class A		3,200		4,963
Sinoma Science & Technology Co. Ltd. Class A		1,600		4,508
Sinomine Resource Group Co. Ltd. Class A		868		4,342
Sinopec Shanghai Petrochemical Co. Ltd. Class A *		5,400		2,288
Sinopharm Group Co. Ltd. Class H		23,200		67,264
Sinotruk Hong Kong Ltd.		12,000		23,077
Skshu Paint Co. Ltd. Class A *		528		4,985
Smoore International Holdings Ltd. ~		32,000		28,892


	Shares		Value
Songcheng Performance Development Co. Ltd. Class A		2,400		$4,025
SooChow Securities Co. Ltd. Class A		5,410		6,260
Southwest Securities Co. Ltd. Class A		7,100		4,021
Spring Airlines Co. Ltd. Class A *		1,200		9,020
StarPower Semiconductor Ltd. Class A		200		4,935
Sungrow Power Supply Co. Ltd. Class A		1,600		19,612
Sunny Optical Technology Group Co. Ltd.		12,400		85,935
Sunresin New Materials Co. Ltd. Class A		600		4,804
Sunwoda Electronic Co. Ltd. Class A		2,200		5,107
SUPCON Technology Co. Ltd. Class A		648		4,240
Suzhou Dongshan Precision Manufacturing Co. Ltd. Class A		1,400		3,325
Suzhou Maxwell Technologies Co. Ltd. Class A		316		5,496
Suzhou TFC Optical Communication Co. Ltd. Class A		400		5,224
TAL Education Group ADR *		7,736		70,475
Tangshan Jidong Cement Co. Ltd. Class A		3,300		3,415
TBEA Co. Ltd. Class A		5,500		11,202
TCL Technology Group Corp. Class A *		20,300		11,374
TCL Zhonghuan Renewable Energy Technology Co. Ltd. Class A		4,350		13,926
Tencent Holdings Ltd.		117,700		4,562,515
Tencent Music Entertainment Group ADR *		13,162		83,974
Thunder Software Technology Co. Ltd. Class A		400		4,187
Tianjin 712 Communication & Broadcasting Co. Ltd. Class A		900		3,126
Tianma Microelectronics Co. Ltd. Class A *		2,700		3,417
Tianqi Lithium Corp. Class A		1,600		12,086
Tianshan Aluminum Group Co. Ltd. Class A		4,300		3,866
Tianshui Huatian Technology Co. Ltd. Class A		2,700		3,326
Tingyi Cayman Islands Holding Corp.		34,000		47,499
Titan Wind Energy Suzhou Co. Ltd. Class A *		2,400		4,250
Tongcheng Travel Holdings Ltd. *		22,000		48,120
TongFu Microelectronics Co. Ltd. Class A		1,200		3,160
Tongkun Group Co. Ltd. Class A *		2,100		4,247
Tongling Nonferrous Metals Group Co. Ltd. Class A		13,600		5,950
Tongwei Co. Ltd. Class A		4,900		21,694
Topchoice Medical Corp. Class A *		400		4,851
Topsports International Holdings Ltd. ~		33,000		24,949
TravelSky Technology Ltd. Class H		16,000		27,590
Trina Solar Co. Ltd. Class A		2,336		9,814
Trip.com Group Ltd. *		9,649		340,094
Tsingtao Brewery Co. Ltd. Class A		700		8,401
Tsingtao Brewery Co. Ltd. Class H		10,000		81,430
Uni-President China Holdings Ltd.		23,000		16,154
Unigroup Guoxin Microelectronics Co. Ltd. Class A *		839		10,033
Unisplendour Corp. Ltd. Class A *		3,100		10,019
Universal Scientific Industrial Shanghai Co. Ltd. Class A		2,200		4,404
Verisilicon Microelectronics Shanghai Co. Ltd. Class A *		623		5,128
Vipshop Holdings Ltd. ADR *		5,959		95,404
Walvax Biotechnology Co. Ltd. Class A		1,500		4,840
Wanda Film Holding Co. Ltd. Class A *		2,800		5,194
Wanhua Chemical Group Co. Ltd. Class A		3,300		40,081
Want Want China Holdings Ltd.		82,000		53,444
Weibo Corp. ADR		1,410		17,681
Weichai Power Co. Ltd. Class A		6,500		11,159
Weichai Power Co. Ltd. Class H		34,000		46,084
Weihai Guangwei Composites Co. Ltd. Class A		960		3,616
Wens Foodstuffs Group Co. Ltd. Class A		7,000		16,693
Western Mining Co. Ltd. Class A		2,000		3,529
Western Securities Co. Ltd. Class A		4,800		4,353
Western Superconducting Technologies Co. Ltd. Class A		702		4,398


	Shares		Value
Will Semiconductor Co. Ltd. Class A		1,280		$16,376
Wingtech Technology Co. Ltd. Class A *		1,300		7,786
Wintime Energy Group Co. Ltd. *		24,600		4,689
Wuchan Zhongda Group Co. Ltd. Class A		6,000		3,902
Wuhan Guide Infrared Co. Ltd. Class A		3,454		3,605
Wuliangye Yibin Co. Ltd. Class A		4,100		88,350
WUS Printed Circuit Kunshan Co. Ltd. Class A		2,100		6,481
WuXi AppTec Co. Ltd. Class A		2,800		33,276
WuXi AppTec Co. Ltd. Class H ~		6,340		75,605
Wuxi Biologics Cayman, Inc. * ~		67,000		389,394
XCMG Construction Machinery Co. Ltd. Class A		12,700		11,104
Xiamen C & D, Inc. Class A		2,700		3,683
Xiamen Faratronic Co. Ltd. Class A		200		2,655
Xiamen Tungsten Co. Ltd. Class A		1,600		3,769
Xiaomi Corp. Class B * ~		269,600		422,357
Xinjiang Daqo New Energy Co. Ltd. Class A		1,856		10,287
Xinyi Solar Holdings Ltd.		86,081		63,989
XPeng, Inc. Class A *		18,208		166,374
Xtep International Holdings Ltd.		26,000		23,948
Yadea Group Holdings Ltd. ~		22,000		40,739
Yangzhou Yangjie Electronic Technology Co. Ltd. Class A		700		3,356
Yankuang Energy Group Co. Ltd. Class A		4,200		11,662
Yankuang Energy Group Co. Ltd. Class H		40,000		75,458
Yantai Jereh Oilfield Services Group Co. Ltd. Class A		900		3,919
Yealink Network Technology Corp. Ltd. Class A		1,280		6,259
Yifeng Pharmacy Chain Co. Ltd. Class A		972		4,682
Yihai International Holding Ltd. *		9,000		15,442
Yihai Kerry Arawana Holdings Co. Ltd. Class A		1,500		7,087
Yintai Gold Co. Ltd. Class A		2,700		5,242
Yonghui Superstores Co. Ltd. Class A *		8,100		3,569
YongXing Special Materials Technology Co. Ltd. Class A		650		4,050
Yonyou Network Technology Co. Ltd. Class A		3,600		8,225
Youngor Group Co. Ltd. Class A		3,800		3,707
YTO Express Group Co. Ltd. Class A		3,400		7,017
Yuan Longping High-tech Agriculture Co. Ltd. Class A *		1,500		3,080
Yuexiu Property Co. Ltd.		27,480		31,588
Yum China Holdings, Inc.		7,316		407,648
Yunda Holding Co. Ltd. Class A		2,200		2,978
Yunnan Aluminium Co. Ltd. Class A		3,600		7,469
Yunnan Baiyao Group Co. Ltd. Class A		1,960		14,333
Yunnan Botanee Bio-Technology Group Co. Ltd. Class A		500		6,412
Yunnan Chihong Zinc&Germanium Co. Ltd. Class A		4,700		3,408
Yunnan Energy New Material Co. Ltd. Class A		1,100		9,060
Yunnan Tin Co. Ltd. Class A		1,800		3,538
Yunnan Yuntianhua Co. Ltd. Class A		1,500		3,519
Yutong Bus Co. Ltd. Class A		2,200		3,998
Zai Lab Ltd. *		16,580		40,573
Zangge Mining Co. Ltd. Class A		1,400		4,389
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A		700		26,448
Zhaojin Mining Industry Co. Ltd. Class H		23,500		32,396
Zhefu Holding Group Co. Ltd. Class A		4,100		2,182
Zhejiang Century Huatong Group Co. Ltd. Class A *		7,420		4,907
Zhejiang China Commodities City Group Co. Ltd. Class A		4,900		6,067
Zhejiang Chint Electrics Co. Ltd. Class A		2,200		7,044
Zhejiang Dahua Technology Co. Ltd. Class A		3,500		10,698
Zhejiang Dingli Machinery Co. Ltd. Class A		400		2,894
Zhejiang Expressway Co. Ltd. Class H		22,000		16,370
Zhejiang Huahai Pharmaceutical Co. Ltd. Class A		1,200		2,785
Zhejiang Huayou Cobalt Co. Ltd. Class A		1,675		8,652


	Shares		Value
Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. Class A		1,400		$9,160
Zhejiang Jiuzhou Pharmaceutical Co. Ltd. Class A		1,200		4,770
Zhejiang Juhua Co. Ltd. Class A		2,600		5,418
Zhejiang Longsheng Group Co. Ltd. Class A		3,700		4,707
Zhejiang NHU Co. Ltd. Class A		3,104		6,914
Zhejiang Sanhua Intelligent Controls Co. Ltd. Class A		1,800		7,344
Zhejiang Supor Co. Ltd. Class A		600		3,991
Zhejiang Weiming Environment Protection Co. Ltd. Class A		1,820		4,416
Zhejiang Weixing New Building Materials Co. Ltd. Class A		2,000		5,013
Zhejiang Zheneng Electric Power Co. Ltd. Class A *		10,800		6,284
Zheshang Securities Co. Ltd. Class A		3,500		4,844
ZhongAn Online P&C Insurance Co. Ltd. Class H * ~		12,600		36,936
Zhongji Innolight Co. Ltd. Class A		900		14,367
Zhongjin Gold Corp. Ltd. Class A		4,600		6,869
Zhongsheng Group Holdings Ltd.		14,500		40,598
Zhongtai Securities Co. Ltd. Class A		8,000		7,801
Zhuzhou CRRC Times Electric Co. Ltd.		9,700		33,503
Zhuzhou CRRC Times Electric Co. Ltd. Class A		532		2,904
Zhuzhou Kibing Group Co. Ltd. Class A		2,100		2,365
Zibo Qixiang Tengda Chemical Co. Ltd. Class A		2,900		2,552
Zijin Mining Group Co. Ltd. Class A		22,200		36,927
Zijin Mining Group Co. Ltd. Class H		94,000		142,504
Zoomlion Heavy Industry Science & Technology Co. Ltd. Class A		6,800		6,391
ZTE Corp. Class A		4,100		18,409
ZTE Corp. Class H		13,600		40,925
ZTO Express Cayman, Inc. ADR		7,521		181,783

				34,074,043

Colombia - 0.1%
Bancolombia SA		4,540		34,283
Interconexion Electrica SA ESP		7,888		28,845

				63,128

Czech Republic - 0.2%
CEZ AS		2,824		119,946
Komercni banka AS		1,354		39,367
Moneta Money Bank AS ~		5,877		21,345

				180,658

Egypt - 0.1%
Commercial International Bank Egypt SAE		45,125		87,687
Eastern Co. SAE		18,480		14,451
EFG Holding SAE *		16,443		7,848

				109,986

Greece - 0.4%
Alpha Services and Holdings SA *		39,725		52,533
Eurobank Ergasias Services and Holdings SA Class A *		46,233		71,111
Hellenic Telecommunications Organization SA		3,316		48,366
JUMBO SA		1,997		54,895
Motor Oil Hellas Corinth Refineries SA		1,180		29,866
Mytilineos SA		1,862		68,536
National Bank of Greece SA *		9,774		55,026
OPAP SA		3,233		54,126
Piraeus Financial Holdings SA *		12,068		35,616
Public Power Corp. SA *		3,739		37,463

				507,538


	Shares		Value
Hong Kong - 0.1%
China Common Rich Renewable Energy Investments Ltd. * W ±		122,000		$-
Kingboard Laminates Holdings Ltd.		17,000		11,998
Nine Dragons Paper Holdings Ltd.		29,000		16,266
Orient Overseas International Ltd.		2,500		33,298
Sino Biopharmaceutical Ltd.		179,000		64,432
Vinda International Holdings Ltd.		6,000		14,374

				140,368

Hungary - 0.2%
MOL Hungarian Oil & Gas PLC		7,741		58,633
OTP Bank Nyrt		4,186		150,922
Richter Gedeon Nyrt		2,485		60,149

				269,704

India - 15.4%
ABB India Ltd.		947		46,651
Adani Enterprises Ltd.		2,975		86,168
Adani Green Energy Ltd. *		5,635		66,986
Adani Ports & Special Economic Zone Ltd.		9,190		91,088
Adani Power Ltd. *		13,721		62,366
Ambuja Cements Ltd.		10,602		54,052
Apollo Hospitals Enterprise Ltd.		1,754		108,307
Ashok Leyland Ltd.		25,689		54,633
Asian Paints Ltd.		6,730		255,796
Astral Ltd.		2,112		48,499
AU Small Finance Bank Ltd. ~		2,967		25,393
Aurobindo Pharma Ltd.		4,697		51,616
Avenue Supermarts Ltd. * ~		2,837		125,308
Axis Bank Ltd.		40,070		498,781
Bajaj Auto Ltd.		1,207		73,414
Bajaj Finance Ltd.		4,789		449,201
Bajaj Finserv Ltd.		6,669		123,295
Bajaj Holdings & Investment Ltd.		477		40,773
Balkrishna Industries Ltd.		1,376		42,296
Bandhan Bank Ltd. ~		12,885		38,915
Bank of Baroda		18,439		47,346
Berger Paints India Ltd. *		861		5,890
Berger Paints India Ltd.		4,306		29,448
Bharat Electronics Ltd.		63,521		105,537
Bharat Forge Ltd.		4,551		59,726
Bharat Petroleum Corp. Ltd.		13,503		56,327
Bharti Airtel Ltd.		39,198		436,522
Britannia Industries Ltd.		1,892		103,322
CG Power & Industrial Solutions Ltd.		10,928		58,080
Cholamandalam Investment & Finance Co. Ltd.		7,164		104,790
Cipla Ltd.		9,182		130,953
Coal India Ltd.		26,659		94,549
Colgate-Palmolive India Ltd.		2,178		52,524
Container Corp. Of India Ltd.		4,885		42,022
Cummins India Ltd.		2,421		49,340
Dabur India Ltd.		11,027		73,065
Divi’s Laboratories Ltd.		2,080		94,092
DLF Ltd.		11,024		70,305
Dr Reddy’s Laboratories Ltd.		1,895		127,174
Eicher Motors Ltd.		2,382		98,684
GAIL India Ltd.		40,958		61,257
Godrej Consumer Products Ltd. *		7,120		84,937
Godrej Properties Ltd. *		2,229		41,595
Grasim Industries Ltd.		4,586		106,998
Havells India Ltd.		4,341		72,425
HCL Technologies Ltd.		16,586		245,828
HDFC Asset Management Co. Ltd. ~		1,486		47,330
HDFC Bank Ltd.		49,015		898,930
HDFC Life Insurance Co. Ltd. ~		16,947		129,801
Hero MotoCorp Ltd.		1,954		71,795
Hindalco Industries Ltd.		21,478		126,776


	Shares		Value
Hindustan Aeronautics Ltd. *		2,976		$68,949
Hindustan Petroleum Corp. Ltd. *		10,094		30,984
Hindustan Unilever Ltd.		14,440		428,248
ICICI Bank Ltd.		91,049		1,043,130
ICICI Lombard General Insurance Co. Ltd. ~		4,281		67,341
ICICI Prudential Life Insurance Co. Ltd. ~		6,398		43,543
IDFC First Bank Ltd. *		57,016		65,300
Indian Hotels Co. Ltd.		14,770		72,921
Indian Oil Corp. Ltd.		50,226		54,935
Indian Railway Catering & Tourism Corp. Ltd.		4,269		34,929
Indraprastha Gas Ltd.		5,614		30,683
Info Edge India Ltd.		1,262		63,102
Infosys Ltd.		58,292		1,001,766
InterGlobe Aviation Ltd. * ~		2,338		66,911
ITC Ltd.		52,417		280,065
Jindal Steel & Power Ltd.		6,363		53,510
Jio Financial Services Ltd. *		53,331		148,482
JSW Steel Ltd.		10,537		98,569
Jubilant Foodworks Ltd.		7,025		44,967
Kotak Mahindra Bank Ltd.		19,200		400,128
Larsen & Toubro Ltd.		12,099		439,592
LTIMindtree Ltd. ~		1,547		96,658
Lupin Ltd.		3,647		51,353
Mahindra & Mahindra Ltd.		16,370		305,691
Marico Ltd.		9,205		62,145
Maruti Suzuki India Ltd.		2,384		303,958
Max Healthcare Institute Ltd.		13,525		92,389
Mphasis Ltd.		1,343		38,288
MRF Ltd.		34		43,875
Muthoot Finance Ltd.		2,140		32,217
Nestle India Ltd.		592		160,221
NTPC Ltd.		76,417		225,555
Oil & Natural Gas Corp. Ltd.		54,995		126,608
Page Industries Ltd.		109		51,065
Petronet LNG Ltd.		13,315		38,378
PI Industries Ltd.		1,455		60,433
Pidilite Industries Ltd.		2,709		79,454
Power Finance Corp. Ltd.		18,572		56,235
Power Finance Corp. Ltd. *		4,643		14,059
Power Grid Corp. of India Ltd.		81,397		195,378
REC Ltd.		20,796		71,837
Reliance Industries Ltd.		53,481		1,505,739
Samvardhana Motherson International Ltd.		42,215		48,629
SBI Cards & Payment Services Ltd.		5,039		47,919
SBI Life Insurance Co. Ltd. ~		7,879		123,591
Shree Cement Ltd.		160		48,962
Shriram Finance Ltd.		4,908		113,263
Siemens Ltd.		1,543		68,121
Sona Blw Precision Forgings Ltd. ~		7,292		51,128
SRF Ltd.		2,561		69,178
State Bank of India		31,385		225,442
Sun Pharmaceutical Industries Ltd.		16,829		234,268
Supreme Industries Ltd.		1,112		55,191
Tata Consultancy Services Ltd.		16,049		679,550
Tata Consumer Products Ltd.		9,721		102,459
Tata Elxsi Ltd.		610		52,934
Tata Motors Ltd.		29,125		220,299
Tata Power Co. Ltd.		24,874		78,391
Tata Steel Ltd.		128,373		198,555
Tech Mahindra Ltd.		9,378		137,680
Titan Co. Ltd.		6,245		236,230
Torrent Pharmaceuticals Ltd.		1,808		41,952
Trent Ltd.		3,145		78,608
Tube Investments of India Ltd.		1,891		67,862
TVS Motor Co. Ltd.		4,216		77,039
UltraTech Cement Ltd.		2,024		200,714
United Spirits Ltd. *		5,175		62,620
UPL Ltd.		7,799		57,749
Varun Beverages Ltd.		7,903		89,726
Vedanta Ltd.		13,216		35,229
Wipro Ltd.		22,724		110,665


	Shares		Value
Yes Bank Ltd. *		230,119		$47,731
Zomato Ltd. *		76,141		92,740

				17,974,922

Indonesia - 1.9%
Aneka Tambang Tbk		149,200		17,461
P.T. Adaro Energy Indonesia Tbk		255,900		47,071
P.T. Astra International Tbk		353,500		141,987
P.T. Bank Central Asia Tbk		973,300		554,523
P.T. Bank Mandiri Persero Tbk		653,500		254,360
P.T. Bank Negara Indonesia Persero Tbk		132,600		88,449
P.T. Bank Rakyat Indonesia Persero Tbk		1,195,897		403,894
P.T. Barito Pacific Tbk		502,191		42,218
P.T. Charoen Pokphand Indonesia Tbk *		131,200		46,014
P.T. GoTo Gojek Tokopedia Tbk *		14,394,400		78,755
P.T. Indah Kiat Pulp & Paper Tbk		48,700		34,921
P.T. Indofood CBP Sukses Makmur Tbk		41,500		29,741
P.T. Indofood Sukses Makmur Tbk		78,000		33,390
P.T. Kalbe Farma Tbk		375,700		42,578
P.T. Merdeka Copper Gold Tbk *		214,462		39,842
P.T. Sarana Menara Nusantara Tbk		361,600		22,453
P.T. Semen Indonesia Persero Tbk		60,033		24,923
P.T. Sumber Alfaria Trijaya Tbk		295,900		56,672
P.T. Telkom Indonesia Persero Tbk		865,500		209,803
P.T. Unilever Indonesia Tbk		135,800		32,858
P.T. United Tractors Tbk		26,500		48,349
P.T. Vale Indonesia Tbk		44,200		16,111

				2,266,373

Kuwait - 0.8%
Agility Public Warehousing Co. KSC *		28,559		51,434
Boubyan Bank KSCP		24,667		48,200
Gulf Bank KSCP		32,876		27,944
Kuwait Finance House KSCP		142,263		336,839
Mabanee Co. KPSC		11,735		31,292
Mobile Telecommunications Co.		34,543		54,365
National Bank of Kuwait SAKP		131,963		386,733

				936,807

Luxembourg - 0.1%
Reinet Investments SCA		2,355		51,709


Malaysia - 1.4%
AMMB Holdings Bhd		29,500		23,226
Axiata Group Bhd		48,900		25,917
CELCOMDIGI Bhd		60,400		56,216
CIMB Group Holdings Bhd		111,820		129,179
Dialog Group Bhd		60,400		27,220
Gamuda Bhd		33,795		31,886
Genting Bhd		38,000		33,713
Genting Malaysia Bhd		52,800		28,073
Hong Leong Bank Bhd		11,500		47,725
Hong Leong Financial Group Bhd		4,100		15,456
IHH Healthcare Bhd		39,000		48,462
Inari Amertron Bhd		47,000		28,947
IOI Corp. Bhd		44,700		37,833
Kuala Lumpur Kepong Bhd		8,300		37,784
Malayan Banking Bhd		95,388		178,443
Malaysia Airports Holdings Bhd		14,592		22,159
Maxis Bhd		41,800		35,933
MISC Bhd		23,700		35,705
MR DIY Group M Bhd ~		47,950		15,402
Nestle Malaysia Bhd		1,200		32,331
Petronas Chemicals Group Bhd		48,500		74,129
Petronas Dagangan Bhd		5,300		25,263
Petronas Gas Bhd		14,100		50,571
PPB Group Bhd		11,400		37,585
Press Metal Aluminium Holdings Bhd		64,000		64,079


	Shares		Value
Public Bank Bhd		254,800		$220,142
QL Resources Bhd		19,400		22,560
RHB Bank Bhd		26,268		30,352
Sime Darby Bhd		48,600		22,837
Sime Darby Plantation Bhd		37,002		33,688
Telekom Malaysia Bhd		20,281		21,147
Tenaga Nasional Bhd		46,000		97,830

				1,591,793

Mexico - 2.5%
Alfa SAB de CV Class A		55,500		36,114
America Movil SAB de CV		332,100		287,556
Arca Continental SAB de CV		9,100		82,648
Banco del Bajio SA ~		13,800		43,401
Cemex SAB de CV *		266,100		173,608
Coca-Cola Femsa SAB de CV		9,085		71,304
Fibra Uno Administracion SA de CV REIT		51,100		85,179
Fomento Economico Mexicano SAB de CV		34,200		373,507
Gruma SAB de CV Class B		3,295		56,433
Grupo Aeroportuario del Pacifico SAB de CV Class B		6,900		113,409
Grupo Aeroportuario del Sureste SAB de CV Class B		3,375		82,607
Grupo Bimbo SAB de CV		23,300		112,332
Grupo Carso SAB de CV Series A1		10,000		73,252
Grupo Financiero Banorte SAB de CV Class O		45,600		382,305
Grupo Financiero Inbursa SAB de CV Class O *		32,200		63,319
Grupo Mexico SAB de CV		54,600		258,440
Grupo Televisa SAB		41,600		25,279
Industrias Penoles SAB de CV *		3,500		41,261
Kimberly-Clark de Mexico SAB de CV Class A		26,300		52,366
Operadora De Sites Mexicanos SAB de CV REIT		23,000		19,110
Orbia Advance Corp. SAB de CV		17,800		36,984
Promotora y Operadora de Infraestructura SAB de CV		3,390		30,300
Southern Copper Corp.		1,487		111,956
Wal-Mart de Mexico SAB de CV		92,100		346,680

				2,959,350

Peru - 0.2%
Cia de Minas Buenaventura SAA ADR		3,842		32,734
Credicorp Ltd.		1,184		151,516

				184,250

Philippines - 0.6%
Aboitiz Equity Ventures, Inc.		30,110		26,690
Ayala Corp.		4,310		47,439
Ayala Land, Inc.		116,100		60,328
Bank of the Philippine Islands		35,171		69,555
BDO Unibank, Inc.		41,372		103,549
International Container Terminal Services, Inc.		17,540		64,078
JG Summit Holdings, Inc.		46,850		31,487
Jollibee Foods Corp.		7,970		32,276
Manila Electric Co.		5,010		32,588
Metropolitan Bank & Trust Co.		32,060		30,568
PLDT, Inc.		1,345		27,895
SM Investments Corp.		4,350		64,812
SM Prime Holdings, Inc.		176,100		94,307
Universal Robina Corp.		15,530		32,635

				718,207

Poland - 0.7%
Allegro.eu SA * ~		8,226		60,386
Bank Polska Kasa Opieki SA		3,199		73,563
Budimex SA		224		22,224
CD Projekt SA		1,114		31,829
Cyfrowy Polsat SA *		4,515		12,466


	Shares		Value
Dino Polska SA * ~		872		$70,670
KGHM Polska Miedz SA		2,418		61,600
LPP SA		19		56,391
mBank SA *		266		23,974
ORLEN SA		10,187		136,483
PGE Polska Grupa Energetyczna SA *		15,959		27,290
Powszechna Kasa Oszczednosci Bank Polski SA *		15,369		121,581
Powszechny Zaklad Ubezpieczen SA		10,543		99,584
Santander Bank Polska SA *		638		52,376

				850,417

Qatar - 0.9%
Barwa Real Estate Co.		38,031		26,972
Commercial Bank PSQC		56,326		83,547
Dukhan Bank		32,618		35,580
Industries Qatar QSC		26,345		99,274
Masraf Al Rayan QSC		95,959		58,776
Mesaieed Petrochemical Holding Co.		78,088		39,847
Ooredoo QPSC		14,271		41,911
Qatar Electricity & Water Co. QSC		7,796		37,525
Qatar Fuel QSC		10,603		48,063
Qatar Gas Transport Co. Ltd.		44,325		45,316
Qatar International Islamic Bank QSC		17,522		46,212
Qatar Islamic Bank SAQ		28,976		147,746
Qatar National Bank QPSC		81,051		342,943

				1,053,712

Romania - 0.0%
NEPI Rockcastle NV *		8,482		46,635


Russia - 0.0%
Alrosa PJSC * W ±		104,260		-
Gazprom PJSC * W ±		58,020		-
Gazprom PJSC ADR (OTC) * W ±		8,195		-
Gazprom PJSC ADR (SEAQ) * W ±		194,171		-
Inter RAO UES PJSC * W ±		1,499,500		-
LUKOIL PJSC * W ±		2,583		-
LUKOIL PJSC ADR (SEAQ) * W ±		13,502		-
Magnit PJSC GDR * ~ W ±		3,308		-
Magnit PJSC GDR (LI) * ~ W ±		10,327		-
MMC Norilsk Nickel PJSC * W ±		298		-
MMC Norilsk Nickel PJSC ADR * W ±		21,092		-
Mobile TeleSystems PJSC ADR * W ±		17,555		-
Moscow Exchange MICEX-RTS PJSC * W ±		58,150		-
Novatek PJSC GDR (LI) * ~ W ±		3,551		-
Novolipetsk Steel PJSC * W ±		4,620		-
Novolipetsk Steel PJSC GDR * W ±		5,477		-
Ozon Holdings PLC ADR * W ±		1,985		-
PhosAgro PJSC * W ±		34		-
PhosAgro PJSC GDR * ~ W ±		5,315		-
Polyus PJSC * W ±		241		-
Polyus PJSC ADR * W ±		2,028		-
Polyus PJSC GDR * ~ W ±		262		-
Rosneft Oil Co. PJSC * W ±		3,660		-
Rosneft Oil Co. PJSC GDR * ~ W ±		41,896		-
Sberbank of Russia PJSC * W ±		41,510		-
Sberbank of Russia PJSC ADR (OTC) * W ±		2,527		-
Sberbank of Russia PJSC ADR (SEAQ) * W ±		92,176		-
Severstal PAO * W ±		812		-
Severstal PAO GDR * ~ W ±		7,476		-
Surgutneftegas PJSC ADR (LI) * W ±		49,470		-
Tatneft PJSC * W ±		9,037		-
Tatneft PJSC ADR * W ±		7,942		-
TCS Group Holding PLC GDR * ~ W ±		4,555		-


	Shares		Value
United Co. RUSAL International PJSC * W ±		114,970		$-
VK Co. Ltd. GDR * W ±		4,153		-
VTB Bank PJSC * W ±		21,000,000		1
VTB Bank PJSC GDR * ~ W ±		57,906		-
X5 Retail Group NV GDR * ~ W ±		4,746		-
Yandex NV Class A * W ±		11,538		-

				1

Saudi Arabia - 4.1%
ACWA Power Co.		1,656		86,300
Advanced Petrochemical Co.		2,259		24,179
Al Rajhi Bank		34,435		623,843
Alinma Bank		17,166		153,009
Almarai Co. JSC		4,342		73,672
Arab National Bank		11,720		74,999
Arabian Internet & Communications Services Co.		428		36,521
Bank Al-Jazira *		7,127		31,947
Bank AlBilad		8,541		96,411
Banque Saudi Fransi		10,312		100,416
Bupa Arabia for Cooperative Insurance Co.		1,335		74,039
Co. for Cooperative Insurance		1,071		35,981
Dallah Healthcare Co.		609		23,155
Dar Al Arkan Real Estate Development Co. *		9,420		39,635
Dr Sulaiman Al Habib Medical Services Group Co.		1,527		95,965
Elm Co.		419		87,142
Etihad Etisalat Co.		6,549		77,793
Jarir Marketing Co.		10,465		40,460
Mobile Telecommunications Co. Saudi Arabia		7,832		27,482
Mouwasat Medical Services Co.		1,744		47,808
Nahdi Medical Co.		694		26,692
National Industrialization Co. Class C *		5,820		19,720
Power & Water Utility Co. for Jubail & Yanbu		1,293		21,627
Rabigh Refining & Petrochemical Co. *		7,400		21,374
Riyad Bank		25,787		190,935
SABIC Agri-Nutrients Co.		4,079		144,762
Sahara International Petrochemical Co.		6,382		64,446
Saudi Arabian Mining Co. *		22,623		243,553
Saudi Arabian Oil Co. ~		46,859		436,543
Saudi Aramco Base Oil Co.		901		35,751
Saudi Awwal Bank		17,639		162,318
Saudi Basic Industries Corp.		15,800		347,904
Saudi Electricity Co.		14,442		73,493
Saudi Industrial Investment Group		6,580		41,735
Saudi Investment Bank		8,700		36,672
Saudi Kayan Petrochemical Co. *		13,052		43,528
Saudi National Bank		51,613		451,590
Saudi Research & Media Group *		641		28,112
Saudi Tadawul Group Holding Co.		856		44,086
Saudi Telecom Co.		35,088		351,892
Savola Group		4,661		44,827
Yanbu National Petrochemical Co.		4,905		54,471

				4,736,788

South Africa - 2.8%
Absa Group Ltd.		14,881		137,140
African Rainbow Minerals Ltd.		1,999		17,958
Anglo American Platinum Ltd.		1,180		44,042
Aspen Pharmacare Holdings Ltd.		6,550		59,440
Bid Corp. Ltd.		5,877		131,066
Bidvest Group Ltd.		5,012		72,208
Capitec Bank Holdings Ltd.		1,526		137,982
Clicks Group Ltd.		4,199		57,362
Discovery Ltd. *		9,568		69,312
Exxaro Resources Ltd.		4,347		39,577
FirstRand Ltd.		88,794		299,007
Gold Fields Ltd.		15,693		170,093
Growthpoint Properties Ltd. REIT		60,977		33,977


	Shares		Value
Harmony Gold Mining Co. Ltd.		9,910		$37,211
Impala Platinum Holdings Ltd.		15,230		79,335
Kumba Iron Ore Ltd.		1,149		27,599
MTN Group Ltd.		29,751		177,323
Naspers Ltd. Class N		3,444		551,002
Nedbank Group Ltd.		7,749		82,807
Northam Platinum Holdings Ltd.		6,353		38,526
Old Mutual Ltd.		84,392		53,754
OUTsurance Group Ltd.		14,979		33,829
Pepkor Holdings Ltd. ~		35,942		32,659
Remgro Ltd.		9,193		72,102
Sanlam Ltd.		31,116		107,947
Sasol Ltd.		10,001		137,286
Shoprite Holdings Ltd.		8,796		111,422
Sibanye Stillwater Ltd.		49,191		75,518
Standard Bank Group Ltd.		23,613		229,124
Vodacom Group Ltd.		11,073		61,851
Woolworths Holdings Ltd.		16,532		59,226

				3,237,685

South Korea - 11.3%
Amorepacific Corp.		520		46,988
BGF retail Co. Ltd.		156		16,309
Celltrion Healthcare Co. Ltd.		1,862		86,917
Celltrion Pharm, Inc. *		317		15,693
Celltrion, Inc.		1,916		197,706
CJ CheilJedang Corp.		147		33,369
CosmoAM&T Co. Ltd. *		409		45,034
Coway Co. Ltd.		989		30,193
DB Insurance Co. Ltd.		819		54,267
Doosan Bobcat, Inc.		963		36,348
Doosan Enerbility Co. Ltd. *		7,803		94,886
Ecopro BM Co. Ltd.		858		160,277
Ecopro Co. Ltd.		351		232,991
F&F Co. Ltd.		307		25,682
GS Holdings Corp.		820		24,194
Hana Financial Group, Inc.		5,190		162,595
Hankook Tire & Technology Co. Ltd.		1,322		38,670
Hanmi Pharm Co. Ltd.		123		27,265
Hanmi Semiconductor Co. Ltd.		768		29,892
Hanon Systems		3,321		23,156
Hanwha Aerospace Co. Ltd.		630		48,754
Hanwha Ocean Co. Ltd. *		756		17,251
Hanwha Solutions Corp. *		1,834		40,435
HD Hyundai Co. Ltd.		771		37,866
HD Hyundai Heavy Industries Co. Ltd. *		395		35,424
HD Korea Shipbuilding & Offshore Engineering Co. Ltd. *		756		62,133
HLB, Inc. *		2,063		45,735
HMM Co. Ltd.		4,349		52,459
Hotel Shilla Co. Ltd.		558		34,921
HYBE Co. Ltd. *		331		58,256
Hyundai Engineering & Construction Co. Ltd.		1,387		37,212
Hyundai Glovis Co. Ltd.		334		45,586
Hyundai Mipo Dockyard Co. Ltd. *		427		26,179
Hyundai Mobis Co. Ltd.		1,073		190,971
Hyundai Motor Co.		2,408		340,501
Hyundai Steel Co.		1,541		43,349
Industrial Bank of Korea		4,921		40,833
JYP Entertainment Corp.		496		41,186
Kakao Corp.		5,435		177,380
Kakao Games Corp. *		661		12,460
KakaoBank Corp.		2,970		51,399
Kakaopay Corp. *		479		14,442
Kangwon Land, Inc.		1,714		19,179
KB Financial Group, Inc.		6,728		274,414
Kia Corp.		4,580		275,671
Korea Aerospace Industries Ltd.		1,298		46,851
Korea Electric Power Corp. *		4,413		58,670
Korea Investment Holdings Co. Ltd.		743		29,173


	Shares		Value
Korea Zinc Co. Ltd.		141		$52,816
Korean Air Lines Co. Ltd.		3,169		51,019
Krafton, Inc. *		500		55,810
KT Corp.		1,155		28,441
KT&G Corp.		1,799		114,888
Kumho Petrochemical Co. Ltd.		313		31,057
L&F Co. Ltd.		449		57,302
LG Chem Ltd.		867		317,440
LG Corp.		1,647		102,381
LG Display Co. Ltd. *		4,137		40,152
LG Electronics, Inc.		1,864		139,087
LG Energy Solution Ltd. *		821		289,533
LG H&H Co. Ltd.		167		55,095
LG Innotek Co. Ltd.		253		45,843
LG Uplus Corp.		3,779		29,019
Lotte Chemical Corp.		331		33,605
Lotte Energy Materials Corp.		411		12,080
Meritz Financial Group, Inc. *		1,803		73,788
Mirae Asset Securities Co. Ltd.		4,845		23,143
NAVER Corp.		2,300		343,884
NCSoft Corp.		254		41,760
Netmarble Corp. * ~		384		11,958
NH Investment & Securities Co. Ltd. Class C		2,652		20,074
Orion Corp.		423		40,321
Pan Ocean Co. Ltd.		4,752		17,399
Pearl Abyss Corp. *		573		19,763
POSCO Future M Co. Ltd.		544		143,914
POSCO Holdings, Inc.		1,262		497,189
Posco International Corp.		939		49,332
S-Oil Corp.		799		46,730
Samsung Biologics Co. Ltd. * ~		310		156,484
Samsung C&T Corp.		1,450		115,609
Samsung Electro-Mechanics Co. Ltd.		978		99,379
Samsung Electronics Co. Ltd.		83,695		4,231,126
Samsung Engineering Co. Ltd. *		2,717		60,799
Samsung Fire & Marine Insurance Co. Ltd.		538		103,472
Samsung Heavy Industries Co. Ltd. *		11,532		66,901
Samsung Life Insurance Co. Ltd.		1,383		71,945
Samsung SDI Co. Ltd.		965		364,686
Samsung SDS Co. Ltd.		671		67,202
Samsung Securities Co. Ltd.		1,112		30,254
Shinhan Financial Group Co. Ltd.		7,736		203,597
SK Biopharmaceuticals Co. Ltd. *		558		35,629
SK Bioscience Co. Ltd. *		479		24,107
SK Hynix, Inc.		9,588		811,765
SK IE Technology Co. Ltd. * ~		444		24,258
SK Innovation Co. Ltd. *		1,131		124,094
SK Square Co. Ltd. *		1,763		55,352
SK, Inc.		631		68,228
SKC Co. Ltd.		337		18,920
Woori Financial Group, Inc.		10,579		95,899
Yuhan Corp.		955		53,608

				13,209,259

Taiwan - 14.4%
Accton Technology Corp.		9,000		138,080
Acer, Inc.		50,000		56,339
Advantech Co. Ltd.		7,898		84,569
ASE Technology Holding Co. Ltd.		54,000		184,327
Asia Cement Corp.		41,000		50,506
Asustek Computer, Inc.		12,000		136,549
AUO Corp. *		116,400		59,156
Catcher Technology Co. Ltd.		10,000		56,594
Cathay Financial Holding Co. Ltd. *		167,202		230,870
Chailease Holding Co. Ltd.		26,798		150,477
Chang Hwa Commercial Bank Ltd.		97,144		51,945
Cheng Shin Rubber Industry Co. Ltd.		33,000		43,473
China Airlines Ltd.		51,000		33,550
China Development Financial Holding Corp. *		280,214		102,438
China Steel Corp.		207,000		161,985


	Shares		Value
Chunghwa Telecom Co. Ltd.		67,000		$240,823
Compal Electronics, Inc.		73,000		69,563
CTBC Financial Holding Co. Ltd.		310,000		235,530
Delta Electronics, Inc.		34,000		342,445
E Ink Holdings, Inc.		15,000		83,640
E.Sun Financial Holding Co. Ltd.		248,021		186,450
Eclat Textile Co. Ltd.		3,000		45,268
eMemory Technology, Inc.		1,000		62,784
Eva Airways Corp.		46,000		42,437
Evergreen Marine Corp. Taiwan Ltd.		18,000		64,733
Far Eastern New Century Corp.		52,000		46,377
Far EasTone Telecommunications Co. Ltd.		28,000		63,067
Feng TAY Enterprise Co. Ltd.		9,080		51,535
First Financial Holding Co. Ltd.		191,672		157,728
Formosa Chemicals & Fibre Corp.		62,000		118,143
Formosa Petrochemical Corp.		20,000		49,934
Formosa Plastics Corp.		67,000		165,629
Fubon Financial Holding Co. Ltd.		136,783		257,525
Giant Manufacturing Co. Ltd.		5,181		28,608
Gigabyte Technology Co. Ltd.		9,000		79,108
Global Unichip Corp.		2,000		85,164
Globalwafers Co. Ltd.		4,000		56,395
Hon Hai Precision Industry Co. Ltd.		219,000		705,888
Hotai Motor Co. Ltd.		5,120		104,053
Hua Nan Financial Holdings Co. Ltd. Class C		155,316		98,695
Innolux Corp.		150,390		61,339
Inventec Corp.		47,000		71,655
Largan Precision Co. Ltd.		2,000		132,497
Lite-On Technology Corp.		35,000		132,139
MediaTek, Inc.		27,000		617,297
Mega Financial Holding Co. Ltd.		197,140		230,452
Micro-Star International Co. Ltd.		13,000		66,135
momo.com, Inc.		1,320		20,621
Nan Ya Plastics Corp.		84,000		173,294
Nan Ya Printed Circuit Board Corp.		4,000		33,151
Nanya Technology Corp.		22,000		44,835
Nien Made Enterprise Co. Ltd.		3,000		28,802
Novatek Microelectronics Corp.		10,000		131,316
Pegatron Corp.		35,000		83,092
PharmaEssentia Corp. *		4,000		41,668
Pou Chen Corp.		39,000		34,653
Powerchip Semiconductor Manufacturing Corp.		54,000		44,525
President Chain Store Corp.		10,000		81,294
Quanta Computer, Inc.		47,000		351,753
Realtek Semiconductor Corp.		9,000		110,506
Ruentex Development Co. Ltd. *		27,900		30,448
Shanghai Commercial & Savings Bank Ltd.		68,178		91,409
Shin Kong Financial Holding Co. Ltd. *		227,344		65,357
SinoPac Financial Holdings Co. Ltd.		183,568		99,016
Synnex Technology International Corp.		22,000		43,694
Taishin Financial Holding Co. Ltd.		196,730		109,171
Taiwan Business Bank		109,568		44,842
Taiwan Cement Corp.		112,493		115,928
Taiwan Cooperative Financial Holding Co. Ltd.		181,366		143,910
Taiwan High Speed Rail Corp.		35,000		32,490
Taiwan Mobile Co. Ltd.		30,000		87,948
Taiwan Semiconductor Manufacturing Co. Ltd.		433,000		7,060,599
Uni-President Enterprises Corp.		85,000		184,744
Unimicron Technology Corp.		24,000		129,486
United Microelectronics Corp.		198,000		278,025
Vanguard International Semiconductor Corp.		16,000		33,812
Voltronic Power Technology Corp.		1,000		49,247
Walsin Lihwa Corp.		48,727		55,641
Wan Hai Lines Ltd.		12,500		18,728
Winbond Electronics Corp.		53,000		41,659
Wistron Corp.		46,000		145,676
Wiwynn Corp.		2,000		93,261
WPG Holdings Ltd.		28,000		52,591
Yageo Corp.		5,571		90,717
Yang Ming Marine Transport Corp.		31,000		43,680


	Shares		Value
Yuanta Financial Holding Co. Ltd.		177,794		$138,113
Zhen Ding Technology Holding Ltd.		11,000		33,583

				16,787,179

Thailand - 1.8%
Advanced Info Service PCL		2,800		17,486
Advanced Info Service PCL NVDR		18,400		114,907
Airports of Thailand PCL *		15,500		29,655
Airports of Thailand PCL NVDR *		60,700		116,132
Asset World Corp. PCL NVDR		142,800		15,241
B Grimm Power PCL		3,500		2,758
B Grimm Power PCL NVDR		11,300		8,904
Bangkok Dusit Medical Services PCL NVDR		197,700		144,796
Bangkok Expressway & Metro PCL		6,800		1,546
Bangkok Expressway & Metro PCL NVDR		129,100		29,357
Banpu PCL NVDR		134,900		29,570
Berli Jucker PCL NVDR		17,900		15,076
BTS Group Holdings PCL NVDR		139,100		28,584
Bumrungrad Hospital PCL NVDR		10,600		77,829
Central Pattana PCL NVDR		36,000		62,326
Central Retail Corp. PCL NVDR		32,300		34,271
Charoen Pokphand Foods PCL NVDR		68,700		39,014
CP ALL PCL NVDR		102,100		169,321
CP Axtra PCL NVDR		37,700		33,310
Delta Electronics Thailand PCL		9,100		20,572
Delta Electronics Thailand PCL NVDR		45,600		103,075
Electricity Generating PCL NVDR		4,200		13,940
Energy Absolute PCL		1,300		1,815
Energy Absolute PCL NVDR		28,600		39,933
Global Power Synergy PCL NVDR		12,600		15,434
Gulf Energy Development PCL NVDR		52,200		65,077
Home Product Center PCL		8,200		2,808
Home Product Center PCL NVDR		97,100		33,254
Indorama Ventures PCL NVDR		29,900		21,288
Intouch Holdings PCL NVDR		17,100		34,545
JMT Network Services PCL NVDR		100		131
Kasikornbank PCL NVDR		10,500		36,242
Krung Thai Bank PCL NVDR		62,200		32,378
Krungthai Card PCL NVDR		18,400		22,193
Land & Houses PCL NVDR		148,300		31,711
Minor International PCL NVDR		58,990		50,464
Muangthai Capital PCL		2,200		2,163
Muangthai Capital PCL NVDR		11,000		10,817
Osotspa PCL NVDR		24,000		16,443
PTT Exploration & Production PCL NVDR		24,700		115,254
PTT Global Chemical PCL NVDR		40,500		38,194
PTT Oil & Retail Business PCL NVDR		53,400		27,370
PTT PCL		22,100		20,269
PTT PCL NVDR		152,800		140,141
Ratch Group PCL NVDR		19,300		16,673
SCB X PCL		4,250		11,939
SCB X PCL NVDR		10,700		30,058
SCG Packaging PCL NVDR		22,900		23,952
Siam Cement PCL		500		4,123
Siam Cement PCL NVDR		13,400		110,481
Thai Oil PCL		4,014		5,531
Thai Oil PCL NVDR		17,783		24,505
Thai Union Group PCL NVDR		700		278
True Corp. PCL NVDR		182,474		35,437

				2,128,571

Turkey - 0.7%
Akbank T.A.S		55,506		67,612
Aselsan Elektronik Sanayi Ve Ticaret AS		24,334		36,167
BIM Birlesik Magazalar AS		7,894		78,972
Eregli Demir ve Celik Fabrikalari TAS *		24,819		40,200
Ford Otomotiv Sanayi AS		1,250		38,523
Haci Omer Sabanci Holding AS		18,138		39,454
Hektas Ticaret TAS *		20,247		19,827
KOC Holding AS		13,163		70,362


	Shares		Value
Koza Altin Isletmeleri AS		17,120		$17,934
Pegasus Hava Tasimaciligi AS *		821		24,630
Sasa Polyester Sanayi AS *		18,854		33,818
Tofas Turk Otomobil Fabrikasi AS		2,226		23,959
Turk Hava Yollari AO *		9,543		84,230
Turkcell Iletisim Hizmetleri AS *		21,520		41,755
Turkiye Is Bankasi AS Class C		62,223		58,273
Turkiye Petrol Rafinerileri AS		16,720		96,866
Turkiye Sise ve Cam Fabrikalari AS		24,512		48,758
Yapi ve Kredi Bankasi AS		60,092		40,341

				861,681

United Arab Emirates - 1.4%
Abu Dhabi Commercial Bank PJSC		51,227		120,639
Abu Dhabi Islamic Bank PJSC		25,877		79,328
Abu Dhabi National Oil Co. for Distribution PJSC		53,627		54,751
Aldar Properties PJSC		67,182		105,375
Americana Restaurants International PLC		45,015		50,247
Dubai Islamic Bank PJSC		51,437		81,932
Emaar Properties PJSC		116,226		254,353
Emirates NBD Bank PJSC		33,270		161,231
Emirates Telecommunications Group Co. PJSC		61,010		339,512
First Abu Dhabi Bank PJSC		77,527		287,083
Multiply Group PJSC *		67,948		74,014

				1,608,465

United Kingdom - 0.1%
Anglogold Ashanti PLC *		7,349		118,073
Pepco Group NV *		3,087		14,261

				132,334

United States - 0.1%
JBS SA		13,800		49,555
Legend Biotech Corp. ADR *		1,058		71,066
Parade Technologies Ltd.		1,000		30,608

				151,229

Total Common Stocks (Cost $138,018,175)				111,721,907

	Principal Amount
SHORT-TERM INVESTMENTS - 1.9%
Repurchase Agreements - 1.8%
Fixed Income Clearing Corp. 4.950% due 10/02/23 (Dated 09/29/23, repurchase price of $2,106,320; collateralized by U.S. Treasury Notes: 3.625% due 05/15/26 and value $2,147,654)		$2,105,451		2,105,451


U.S. Treasury Bills - 0.1%
5.505% due 02/22/24 ‡		100,000		97,894


Total Short-Term Investments (Cost $2,203,332)				2,203,345


TOTAL INVESTMENTS - 99.8% (Cost $142,842,811)				116,497,208


DERIVATIVES - (0.1%)				(84,861	)

As of September 30, 2023, the Fund’s investments, as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities were as follows:


	Shares		Value
WARRANTS - 0.0%
Canada - 0.0%
Constellation Software, Inc. Exercise @ $ 1.00 Exp 03/31/40 *		828		$-

Total Warrants (Cost $0)				-


PREFERRED STOCKS - 0.5%
Germany - 0.5%
Bayerische Motoren Werke AG		2,636		245,361
Dr Ing hc F Porsche AG ~		5,173		485,367
Henkel AG & Co. KGaA		7,681		546,960
Porsche Automobil Holding SE		6,967		342,703
Sartorius AG		1,190		403,046
Volkswagen AG		9,376		1,077,296

				3,100,733

Total Preferred Stocks (Cost $4,280,665)				3,100,733


COMMON STOCKS - 98.3%
Australia - 6.6%
ANZ Group Holdings Ltd.		136,530		2,239,319
Aristocrat Leisure Ltd.		26,765		699,274
BHP Group Ltd.		230,143		6,464,903
Coles Group Ltd.		60,803		606,866
Commonwealth Bank of Australia		76,149		4,864,097
Flutter Entertainment PLC *		8,022		1,308,631
Fortescue Metals Group Ltd.		76,931		1,022,647
Glencore PLC		478,496		2,724,800
Goodman Group REIT		77,021		1,055,636
Macquarie Group Ltd.		16,679		1,786,122
National Australia Bank Ltd.		142,628		2,647,794
Newcrest Mining Ltd.		40,625		640,109
Rio Tinto Ltd.		16,864		1,216,364
Rio Tinto PLC		51,150		3,211,833
Santos Ltd.		147,531		743,708
Telstra Group Ltd.		183,712		453,886
Transurban Group >>		139,937		1,137,080
Wesfarmers Ltd.		51,539		1,744,284
Westpac Banking Corp.		159,416		2,154,914
Woodside Energy Group Ltd.		86,260		2,005,638
Woolworths Group Ltd.		55,365		1,325,504

				40,053,409

Austria - 0.0%
Verbund AG		3,107		252,760


Belgium - 0.6%
Anheuser-Busch InBev SA		39,461		2,187,566
KBC Group NV		11,372		707,982
UCB SA		5,744		470,486

				3,366,034

Brazil - 0.1%
Wheaton Precious Metals Corp.		20,573		834,886


Canada - 10.5%
Agnico Eagle Mines Ltd.		22,355		1,015,830


	Shares		Value
Alimentation Couche-Tard, Inc.		35,511		$1,803,459
Bank of Montreal		32,402		2,733,386
Bank of Nova Scotia		54,142		2,426,773
Barrick Gold Corp.		65,881		956,990
Barrick Gold Corp.		13,874		199,792
BCE, Inc.		3,298		125,898
Brookfield Corp.		63,959		1,999,881
Canadian Imperial Bank of Commerce		41,161		1,588,862
Canadian National Railway Co.		25,579		2,770,046
Canadian Natural Resources Ltd. (TSE)		50,305		3,253,297
Canadian Pacific Kansas City Ltd.		42,298		3,144,050
Cenovus Energy, Inc.		65,051		1,354,421
CGI, Inc. *		9,617		947,929
Constellation Software, Inc.		915		1,888,993
Enbridge, Inc.		96,654		3,205,789
Fairfax Financial Holdings Ltd.		970		791,833
Fortis, Inc.		22,000		835,619
Franco-Nevada Corp.		8,721		1,164,277
George Weston Ltd.		2,840		314,956
Great-West Lifeco, Inc.		12,725		364,067
Hydro One Ltd. ~		14,973		381,201
Imperial Oil Ltd.		9,288		572,085
Intact Financial Corp.		7,962		1,160,784
Loblaw Cos. Ltd.		7,255		616,401
Magna International, Inc.		12,348		661,742
Manulife Financial Corp.		83,606		1,527,775
National Bank of Canada		15,355		1,020,049
Nutrien Ltd.		22,537		1,391,794
Pembina Pipeline Corp.		25,000		751,703
Power Corp. of Canada		26,250		668,305
Restaurant Brands International, Inc.		13,431		894,411
Rogers Communications, Inc. Class B		16,118		618,851
Royal Bank of Canada		62,965		5,502,629
Shopify, Inc. Class A *		54,492		2,974,443
Sun Life Financial, Inc.		26,657		1,300,614
Suncor Energy, Inc.		59,912		2,060,364
TC Energy Corp.		46,247		1,590,427
Teck Resources Ltd. Class B		20,700		890,942
TELUS Corp.		20,856		340,575
TELUS Corp. *		559		9,128
Thomson Reuters Corp.		7,218		883,006
Toronto-Dominion Bank		83,523		5,031,980

				63,735,357

China - 0.5%
BOC Hong Kong Holdings Ltd.		168,000		458,618
Budweiser Brewing Co. APAC Ltd. ~		77,800		152,893
Prosus NV *		69,446		2,046,298
Wilmar International Ltd.		87,700		238,657

				2,896,466

Denmark - 3.2%
AP Moller - Maersk AS Class A		138		244,218
AP Moller - Maersk AS Class B		220		395,757
Carlsberg AS Class B		4,474		564,104
Coloplast AS Class B		6,208		656,912
DSV AS		8,457		1,575,883
Genmab AS *		3,000		1,062,152
Novo Nordisk AS Class B		148,258		13,499,066
Orsted AS ~		8,593		467,487
Vestas Wind Systems AS *		45,877		981,487

				19,447,066

Finland - 0.8%
Kone OYJ Class B		15,441		650,684
Neste OYJ		19,219		650,921
Nokia OYJ (OMXH)		243,077		913,987
Nordea Bank Abp		146,349		1,604,531


	Shares		Value
Sampo OYJ Class A		20,891		$903,149

				4,723,272

France - 9.9%
Air Liquide SA		23,794		4,007,659
Airbus SE		26,931		3,604,673
AXA SA		83,374		2,473,612
BNP Paribas SA		47,665		3,030,840
Capgemini SE		7,491		1,307,133
Cie de Saint-Gobain SA		21,014		1,257,696
Cie Generale des Etablissements Michelin SCA		30,819		943,276
Credit Agricole SA		54,988		676,067
Danone SA		29,252		1,613,474
Dassault Systemes SE		30,437		1,130,504
Engie SA		82,977		1,272,548
EssilorLuxottica SA		13,395		2,330,001
Hermes International SCA		1,439		2,623,048
Kering SA		3,382		1,536,655
L’Oreal SA		10,957		4,540,713
Legrand SA		12,122		1,113,846
LVMH Moet Hennessy Louis Vuitton SE		12,545		9,469,348
Orange SA		84,595		970,327
Pernod Ricard SA		9,291		1,546,858
Safran SA		15,529		2,433,537
Sartorius Stedim Biotech		1,259		299,520
Societe Generale SA		33,045		799,610
Thales SA		4,775		671,093
TotalEnergies SE		102,148		6,716,161
Veolia Environnement SA		30,875		892,477
Vinci SA		24,145		2,671,186

				59,931,862

Germany - 7.3%
adidas AG		7,360		1,291,007
Allianz SE		18,323		4,360,436
BASF SE		40,608		1,838,119
Bayer AG		44,632		2,143,424
Bayerische Motoren Werke AG		13,665		1,387,915
Beiersdorf AG		4,579		590,641
Daimler Truck Holding AG		22,432		776,691
Deutsche Bank AG		88,050		967,693
Deutsche Boerse AG		8,632		1,490,719
Deutsche Telekom AG		147,251		3,088,854
DHL Group		45,033		1,827,237
E.ON SE		101,997		1,206,217
Fresenius SE & Co. KGaA		19,191		596,077
Hannover Rueck SE		2,739		600,988
Henkel AG & Co. KGaA		4,732		298,360
Infineon Technologies AG		59,329		1,965,020
Mercedes-Benz Group AG		36,451		2,536,870
Merck KGaA		5,872		978,906
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen		6,200		2,414,606
RWE AG		28,723		1,066,192
SAP SE		47,440		6,140,730
Siemens AG		34,527		4,934,206
Siemens Healthineers AG ~		12,814		648,156
Volkswagen AG		1,333		175,060
Vonovia SE		33,307		797,979

				44,122,103

Hong Kong - 1.9%
AIA Group Ltd.		524,800		4,244,132
CK Asset Holdings Ltd.		89,562		470,432
CLP Holdings Ltd.		74,500		550,099
Hang Seng Bank Ltd.		34,800		431,780
Hong Kong & China Gas Co. Ltd.		509,150		354,260
Hong Kong Exchanges & Clearing Ltd.		54,700		2,030,068
Jardine Matheson Holdings Ltd.		7,300		338,293


	Shares		Value
MTR Corp. Ltd.		70,352		$277,920
Prudential PLC		125,080		1,344,526
Sun Hung Kai Properties Ltd.		66,000		704,217
Techtronic Industries Co. Ltd.		62,500		603,349

				11,349,076

Ireland - 0.1%
Kerry Group PLC Class A		7,241		605,018


Israel - 0.1%
Check Point Software Technologies Ltd. *		4,252		566,707

Italy - 1.8%
Assicurazioni Generali SpA		46,048		939,950
Enel SpA		369,495		2,266,017
Eni SpA		107,361		1,724,626
Ferrari NV		5,726		1,687,942
Intesa Sanpaolo SpA		706,030		1,808,296
Snam SpA		91,613		429,873
UniCredit SpA		83,765		1,995,817

				10,852,521

Japan - 18.8%
Advantest Corp.		34,800		970,694
Aeon Co. Ltd.		29,700		588,300
Ajinomoto Co., Inc.		20,500		790,452
Asahi Group Holdings Ltd.		21,900		818,065
Astellas Pharma, Inc.		82,200		1,137,781
Bandai Namco Holdings, Inc.		27,200		553,261
Bridgestone Corp.		25,900		1,009,270
Canon, Inc.		45,400		1,093,624
Central Japan Railway Co.		32,500		790,335
Chugai Pharmaceutical Co. Ltd.		30,500		940,438
Dai-ichi Life Holdings, Inc.		42,700		881,512
Daiichi Sankyo Co. Ltd.		84,000		2,299,693
Daikin Industries Ltd.		12,000		1,881,260
Daiwa House Industry Co. Ltd.		27,000		724,663
Denso Corp.		78,800		1,264,415
East Japan Railway Co.		13,700		784,009
Eisai Co. Ltd.		11,500		637,373
FANUC Corp.		43,300		1,126,121
Fast Retailing Co. Ltd.		8,000		1,742,522
FUJIFILM Holdings Corp.		17,000		983,459
Fujitsu Ltd.		8,000		940,889
Hitachi Ltd.		42,600		2,640,243
Honda Motor Co. Ltd.		209,700		2,359,060
Hoya Corp.		16,100		1,648,921
ITOCHU Corp.		54,000		1,950,152
Japan Post Bank Co. Ltd.		65,700		571,711
Japan Post Holdings Co. Ltd.		102,200		817,614
Japan Tobacco, Inc.		54,500		1,253,938
Kao Corp.		21,200		785,778
KDDI Corp.		68,000		2,081,512
Keyence Corp.		8,800		3,254,465
Kirin Holdings Co. Ltd.		35,300		494,215
Komatsu Ltd.		42,000		1,132,787
Kubota Corp.		46,000		676,697
Kyocera Corp.		14,600		740,186
M3, Inc.		20,000		362,775
Marubeni Corp.		65,600		1,022,589
Mitsubishi Corp.		52,200		2,487,347
Mitsubishi Electric Corp.		87,800		1,084,722
Mitsubishi Estate Co. Ltd.		51,100		666,651
Mitsubishi UFJ Financial Group, Inc.		518,800		4,396,392
Mitsui & Co. Ltd.		59,700		2,165,315
Mitsui Fudosan Co. Ltd.		40,400		889,769
Mizuho Financial Group, Inc.		109,600		1,860,782
MS&AD Insurance Group Holdings, Inc.		19,500		713,589


	Shares		Value
Murata Manufacturing Co. Ltd.		78,300		$1,428,360
Nexon Co. Ltd.		15,500		276,964
Nidec Corp.		19,000		877,295
Nintendo Co. Ltd.		47,200		1,961,299
Nippon Paint Holdings Co. Ltd.		43,100		289,465
Nippon Telegraph & Telephone Corp.		1,357,600		1,606,903
Nissan Motor Co. Ltd.		105,500		465,597
Nomura Research Institute Ltd.		17,500		454,855
NTT Data Group Corp.		28,700		384,045
Obic Co. Ltd.		3,200		484,865
Olympus Corp.		57,500		746,550
Oriental Land Co. Ltd.		49,600		1,627,260
ORIX Corp.		53,300		995,239
Otsuka Holdings Co. Ltd.		17,700		628,440
Panasonic Holdings Corp.		100,300		1,132,163
Recruit Holdings Co. Ltd.		65,500		2,003,973
Renesas Electronics Corp. *		57,800		882,892
Secom Co. Ltd.		9,500		644,487
Sekisui House Ltd.		27,100		539,329
Seven & i Holdings Co. Ltd.		34,200		1,338,936
Shimano, Inc.		3,500		468,456
Shin-Etsu Chemical Co. Ltd.		82,800		2,404,979
Shionogi & Co. Ltd.		11,900		530,793
Shiseido Co. Ltd.		18,200		637,803
SMC Corp.		2,600		1,165,482
SoftBank Corp.		130,500		1,477,038
SoftBank Group Corp.		46,700		1,967,261
Sompo Holdings, Inc.		13,400		574,281
Sony Group Corp.		57,300		4,685,739
Sumitomo Corp.		47,500		948,001
Sumitomo Mitsui Financial Group, Inc.		57,700		2,834,572
Suzuki Motor Corp.		16,700		671,690
Sysmex Corp.		7,600		361,130
Takeda Pharmaceutical Co. Ltd.		71,900		2,228,648
Terumo Corp.		30,600		810,008
Tokio Marine Holdings, Inc.		81,900		1,896,287
Tokyo Electron Ltd.		21,400		2,923,074
Toyota Industries Corp.		6,700		527,394
Toyota Motor Corp.		481,800		8,643,649
Toyota Tsusho Corp.		9,700		570,516
Unicharm Corp.		18,300		647,046
Z Holdings Corp.		121,600		337,332

				114,095,442

Luxembourg - 0.1%
ArcelorMittal SA		23,246		581,988


Macau - 0.1%
Galaxy Entertainment Group Ltd.		99,000		592,379
Sands China Ltd. *		110,400		335,724

				928,103

Netherlands - 5.1%
Adyen NV * ~		986		731,054
Akzo Nobel NV		7,750		558,763
Argenx SE *		2,542		1,242,600
ASML Holding NV		18,315		10,782,956
Heineken Holding NV		5,889		443,802
Heineken NV		13,084		1,153,505
ING Groep NV		164,441		2,167,343
Koninklijke Ahold Delhaize NV		44,090		1,328,859
Koninklijke Philips NV *		42,191		841,805
Shell PLC		304,587		9,653,646
Universal Music Group NV		37,223		971,378
Wolters Kluwer NV		11,699		1,416,461

				31,292,172


	Shares		Value
Norway - 0.5%
Aker BP ASA		14,373		$396,868
DNB Bank ASA		42,035		844,557
Equinor ASA		40,922		1,341,097
Telenor ASA		31,860		361,313

				2,943,835

Portugal - 0.1%
EDP - Energias de Portugal SA		142,532		592,640


Singapore - 1.3%
DBS Group Holdings Ltd.		82,254		2,020,128
Grab Holdings Ltd. Class A *		85,106		301,275
Oversea-Chinese Banking Corp. Ltd.		153,757		1,437,943
Sea Ltd. ADR *		16,575		728,471
Singapore Telecommunications Ltd.		375,000		663,786
STMicroelectronics NV		31,050		1,338,971
United Overseas Bank Ltd.		57,400		1,195,533

				7,686,107

South Africa - 0.3%
Anglo American PLC		57,728		1,585,187


Spain - 2.5%
Aena SME SA ~		3,407		512,677
Amadeus IT Group SA		20,465		1,236,141
Banco Bilbao Vizcaya Argentaria SA		271,025		2,193,386
Banco Santander SA		735,277		2,799,985
CaixaBank SA (SIBE)		187,465		746,859
Cellnex Telecom SA ~		25,677		893,097
EDP Renovaveis SA		13,953		228,514
Endesa SA		14,472		294,526
Iberdrola SA		276,591		3,093,518
Industria de Diseno Textil SA		49,559		1,844,192
Naturgy Energy Group SA		5,696		154,960
Telefonica SA		234,878		959,557

				14,957,412

Sweden - 2.3%
Assa Abloy AB Class B		45,529		989,280
Atlas Copco AB Class A		122,165		1,640,757
Atlas Copco AB Class B		70,750		827,424
Epiroc AB Class A		29,911		567,928
Epiroc AB Class B		17,775		284,352
EQT AB		16,196		319,110
Essity AB Class B		27,671		596,787
Evolution AB ~		8,325		840,069
H & M Hennes & Mauritz AB Class B		29,341		416,061
Hexagon AB Class B		94,314		802,681
Investor AB Class B		78,626		1,505,256
Sandvik AB		48,434		891,202
Skandinaviska Enskilda Banken AB Class A		72,088		859,423
Svenska Handelsbanken AB Class A		66,254		589,521
Swedbank AB Class A		38,568		708,934
Telefonaktiebolaget LM Ericsson Class B		133,024		648,061
Volvo AB Class A		9,049		187,917
Volvo AB Class B		68,602		1,413,039

				14,087,802

Switzerland - 5.7%
ABB Ltd.		72,676		2,594,037
Alcon, Inc.		22,703		1,751,931
Chocoladefabriken Lindt & Spruengli AG		48		1,025,318
Cie Financiere Richemont SA Class A		23,715		2,888,089
DSM-Firmenich AG		8,449		713,965
Givaudan SA		419		1,364,193


	Shares		Value
Kuehne & Nagel International AG		2,469		$701,518
Lonza Group AG		3,383		1,564,797
Novartis AG		93,121		9,510,320
Partners Group Holding AG		1,031		1,157,395
Schindler Holding AG		2,916		573,662
SGS SA		6,808		571,365
Sika AG		6,649		1,684,596
Sonova Holding AG		2,362		559,030
Straumann Holding AG		5,071		645,431
Swisscom AG		1,177		698,891
UBS Group AG (XVTX)		149,420		3,680,542
Zurich Insurance Group AG		6,836		3,127,849

				34,812,929


United Arab Emirates - 0.0%
NMC Health PLC *		4,009		1


United Kingdom - 10.0%
3i Group PLC		44,220		1,113,046
Ashtead Group PLC		19,908		1,207,273
Associated British Foods PLC		15,757		395,876
AstraZeneca PLC		70,412		9,497,481
Aviva PLC		124,402		588,814
BAE Systems PLC		138,489		1,682,896
Barclays PLC		706,707		1,362,127
BP PLC		788,318		5,081,446
British American Tobacco PLC		96,520		3,030,601
BT Group PLC		293,352		416,578
CK Hutchison Holdings Ltd.		121,500		645,054
Coca-Cola Europacific Partners PLC		9,382		586,187
Compass Group PLC		78,752		1,916,948
Diageo PLC		102,086		3,763,716
HSBC Holdings PLC		898,079		7,027,812
Imperial Brands PLC		39,225		795,734
Legal & General Group PLC		271,570		732,786
Lloyds Banking Group PLC		2,925,926		1,572,376
London Stock Exchange Group PLC		19,294		1,933,757
National Grid PLC		167,280		2,000,560
NatWest Group PLC		264,053		755,338
Reckitt Benckiser Group PLC		32,598		2,298,835
RELX PLC		86,067		2,903,893
SSE PLC		49,532		970,645
Standard Chartered PLC		107,762		991,144
Tesco PLC		325,692		1,047,583
Unilever PLC		114,261		5,652,125
Vodafone Group PLC		1,044,657		979,261

				60,949,892

United States - 8.1%
CRH PLC		32,967		1,817,607
CSL Ltd.		21,914		3,530,411
Experian PLC		41,795		1,367,013
Ferrovial SE		23,137		706,997
GSK PLC		186,043		3,366,224
Haleon PLC		251,728		1,043,434
Nestle SA		121,301		13,730,788
Roche Holding AG		33,372		9,140,813
Sanofi		51,616		5,542,281
Schneider Electric SE		24,723		4,074,154
Stellantis NV		100,510		1,924,608
Swiss Re AG		13,703		1,407,303
Holcim AG *		23,679		1,515,667

				49,167,300

Total Common Stocks (Cost $598,757,960)				596,417,347


	Principal Amount		Value
SHORT-TERM INVESTMENTS - 0.2%
Repurchase Agreements - 0.1%
Fixed Income Clearing Corp. 4.950% due 10/02/23 (Dated 09/29/23, repurchase price of $807,959; collateralized by U.S. Treasury Notes: 1.375% due 11/15/31 and value $823,799)		$807,626		$807,626


U.S. Treasury Bills - 0.1%
5.505% due 02/22/24 ‡		500,000		489,468


Total Short-Term Investments (Cost $1,297,033)				1,297,094


TOTAL INVESTMENTS - 99.0% (Cost $604,335,658)				600,815,174


DERIVATIVES - (0.1%)				(199,128	)


OTHER ASSETS & LIABILITIES, NET - 1.1%				6,485,226


NET ASSETS - 100.0%				$607,101,272

Notes to Schedule of Investments

As of September 30, 2023, the Fund’s investments, as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities were as follows:


Explanation of Symbols:
*		Non-income producing investments.
^		Investments with their principal amount adjusted for inflation.
§		Variable rate investments. The rate shown is based on the latest available information as of September 30, 2023. Interest rates for certain securities are subject to interest rate caps and floors, which would result in a period end rate being more, less, or equal to the referenced rate plus spread. 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 their description.
Y		Issuer filed bankruptcy and/or is in default as of September 30, 2023. If the maturity date has expired, no date will be shown.
^∞		All or a portion of this senior loan position has not settled. Rates do not take effect until settlement date. Rates shown, if any, are for the settled portion.
#		Securities purchased on a when-issued basis. Rates do not take effect until settlement date.
~		Securities are not registered under the Securities Act of 1933 (1933 Act). These securities are either (1) exempt from registration pursuant to Rule 144A of the 1933 Act and may only be sold to “qualified institutional buyers”, or (2) the securities comply with Regulation S rules governing offers and sales made outside the United States without registration under the 1933 Act and contain certain restrictions as to public resale.
‡		Investments were fully or partially segregated with the broker(s)/custodian as collateral for delayed delivery securities, futures contracts, forward foreign currency contracts, option contracts and/or swap agreements as of September 30, 2023.
W		The values of these investments were determined by a valuation committee established under the Valuation Policy. The Board of Trustees (“Board”) has designated Pacific Life Fund Advisors LLC (“PLFA”) as its “valuation designee” for fair valuation determinations, and PLFA’s Valuation Oversight Committee values the Funds’ investments in accordance with the Valuation Policy. Each determination was made in good faith in accordance with the procedures established by the Board and the provisions of the Investment Company Act of 1940.
>>		Stapled security. A security contractually bound to one or more other securities to form a single saleable unit which cannot be sold separately.
±		Investments categorized as a significant unobservable input (Level 3).
à		Restricted Securities. These securities are not registered and may not be sold to the public. There are legal and/or contractual restrictions on resale. The Trust does not have the right to demand that such securities be registered. The values of these securities are determined by valuations provided by pricing services, brokers, dealers, market makers, or in good faith under the procedures established by the Board.
Counterparty and Exchange Abbreviations:
BNP		BNP Paribas
BOA		Bank of America
CBOE		Chicago Board of Options Exchange
CIT		Citigroup
CME		Chicago Mercantile Exchange
DUB		Deutsche Bank
GSC		Goldman Sachs
HSB		HSBC
ICE		Intercontinental Exchange Inc
JPM		JPMorgan Chase
LCH		London Clearing House
MSC		Morgan Stanley
SCB		Standard Chartered Bank
TDB		Toronto Dominion Bank
UBS		UBS
Reference Rate Abbreviations:
LIBOR		London Interbank Offered Rate
RFUCC		Refinitiv Cash Fallback Rate
SOFR		Secured Overnight Financing Rate
SONIA		Sterling Overnight Index Average
US FED		United States Federal Reserve Bank Rate
UST		United State Treasury Rate
Payment Frequency Abbreviations:
A		Annual
L		Lunar
M		Monthly
Q		Quarterly
S		Semiannual
Z		At Maturity


Currency Abbreviations:
AUD		Australian Dollar
BRL		Brazilian Real
CAD		Canadian Dollar
CHF		Swiss Franc
CLP		Chilean Peso
CNH		Renminbi Offshore (Hong Kong)
CNY		Chinese Renminbi
COP		Colombian Peso
CZK		Czech Koruna
DKK		Danish Krone
EUR		Euro
GBP		British Pound
IDR		Indonesian Rupiah
INR		Indian Rupee
JPY		Japanese Yen
KRW		Korean Won
MXN		Mexican Peso
NOK		Norwegian Krone
NZD		New Zealand Dollar
PEN		Peruvian Nuevo Sol
RON		Romanian leu
RUB		Russian Ruble
SGD		Singapore Dollar
THB		Thai Baht
TWD		Taiwan Dollar
USD		United States Dollar
ZAR		South African Rand
Other Abbreviations:
ADR		American Depositary Receipt
GDR		Global Depositary Receipt
IO		Interest Only
NVDR		Non-Voting Depositary Receipt
NY		New York Shares
PIK		Payment In Kind
PO		Principal Only
REIT		Real Estate Investment Trust
SPAC		Special Purpose Acquisition Company

Notes:

For debt investments, the interest rates disclosed in the Schedules of Investments reflect the stated coupon rate or for discounted investments or zero coupon bonds, the yield-to-maturity.

The sectors and countries (based on country of risk) listed in the Schedules of Investments are obtained from a third-party source that is not affiliated with the Trust or the investment adviser, and are believed to be reliable. Sector names, country names and weightings could be different if obtained from another source.

Pacific Select Fund (the “Trust”) is registered under the Investment Company Act of 1940 (“1940 Act”), as amended, as a diversified, open-end, investment management company. The Trust was organized on May 4, 1987 as a Massachusetts business trust (the “Massachusetts Trust”), and was reorganized as a Delaware statutory trust on June 30, 2016. In connection with other actions taken to accomplish the reorganization, the Massachusetts Trust, as sole initial shareholder of each Fund of the Trust, approved all material agreements of the Trust, including the investment advisory and sub-advisory agreements. These agreements were also approved by the initial Trustees of the Trust, who served as the Trustees of the Massachusetts Trust prior to the reorganization.

Pacific Life Fund Advisors LLC (“PLFA” or the “Investment Adviser”) serves as investment adviser to the Trust. The Trust is comprised of separate funds (each individually a “Fund”, and collectively the “Funds”).

The Trust characterizes its investments as Level 1, Level 2, or Level 3 based upon the various inputs or methodologies used to value the investments. Under the Valuation Policy, the VOC determines the level in which each investment is characterized. The VOC includes investment, legal, and compliance members of the Trust’s Investment Adviser, accounting members of Pacific Life Insurance Company, and the Trust’s Chief Compliance Officer (“CCO”). The three-tier hierarchy of inputs is summarized in the three broad levels listed below:

The VOC reviews the Valuation Policy periodically (at least annually) to determine the appropriateness of the pricing methodologies used to value each Fund’s investments. The VOC also periodically evaluates how the Trust’s investments are characterized within the three-tier hierarchy and the appropriateness of third party pricing sources. The VOC also periodically (at least annually) conducts back-testing of the value of various Level 2 and Level 3 investments to evaluate the effectiveness of the pricing methodologies including the unobservable inputs used to value those investments. Such back-testing includes comparing Level 2 and Level 3 investment values to subsequently available exchange-traded prices, transaction prices, and/or observable vendor prices. All changes to the Valuation Policy are reported to the Board on a quarterly basis with material changes, as determined by the Trust’s CCO, requiring approval by the Board.

The inputs or methodologies used for characterizing each Fund’s investments within the three-tier hierarchy are not necessarily an indication of the relative risks associated with investing in those investments. Foreign equity investments that are valued with the assistance of a statistical research service approved by the Board and based on significant observable inputs are reflected as Level 2. Changes in valuation techniques may result in transfers into or out of an assigned level within the hierarchy.

The following is a description of valuation inputs and techniques that the Trust currently utilizes to fair value each major category of assets and liabilities:

Equity securities (foreign or domestic) that are actively traded on a securities exchange are fair valued based on quoted prices from the applicable exchange, and to the extent valuation adjustments are not applied to these securities, they are categorized as Level 1. Equity securities traded on inactive markets and certain foreign equity securities are fair valued using significant other observable inputs which include broker-dealer quotes, recently executed transactions adjusted for changes in the benchmark index, or evaluated price quotes received from pricing vendors that take into account the integrity of the market sector and issuer, the individual characteristics of the security, and information received from broker-dealers and other market sources pertaining to the issuer or security. To the extent that these inputs are observable and timely, the fair values of these securities would be categorized as Level 2; otherwise the fair values would be categorized as Level 3.

Investments in registered mutual funds, including affiliated registered mutual funds, are valued at their respective published NAV and are categorized as Level 1.

U.S. Treasuries are fair valued based on pricing models that evaluate the mean between the most recently published bid and ask price from market data sources. The models also take into consideration yield curves and data received from active market makers and inter-dealer brokers. Yield curves change daily in response to market conditions and are generally obtained from the new issue market and broker-dealer sources. To the extent that these inputs are observable and timely, the fair values of U.S. Treasury obligations would be categorized as Level 2; otherwise the fair values would be categorized as Level 3.

Mortgage-backed securities, including government sponsored enterprises, are fair valued using pricing models based on inputs that include issuer type, coupon, and cash flows, mortgage prepayment projection tables and adjustable rate mortgage evaluations that incorporate index data, periodic and life caps, the next coupon reset date, and the convertibility of the bond. To the extent that these inputs are observable and timely, the fair values of mortgage-backed securities would be categorized as Level 2; otherwise the fair value would be categorized as Level 3.

Asset-backed securities and collateralized mortgage obligations are fair valued using pricing models based on a security’s average life volatility. The models also take into account tranche characteristics such as coupon average life, collateral types, ratings, the issuer and tranche type, underlying collateral and performance of the collateral, and discount margin for certain floating rate issues. To the extent that these inputs are observable and timely, the fair values of asset-backed securities and collateralized mortgage obligations would be categorized as Level 2; otherwise the fair values would be categorized as Level 3.

Municipal bonds are fair valued based on pricing models that take into account, among other factors, information received from market makers and broker-dealers, current trades, bid lists, offerings, market movements, the callability of the bond, state of issuance, benchmark yield curves, and bond insurance. To the extent that these inputs are observable and timely, the fair values of municipal bonds would be categorized as Level 2; otherwise the fair values would be categorized as Level 3.

Foreign government bonds and notes are fair valued based on discounted cash flow models that incorporate option adjusted spreads along with benchmark curves and credit spreads. In addition, international bond markets are monitored daily for information pertaining to the issuer and/or the specific issue. To the extent that these inputs are observable and timely, the fair values of foreign government bonds and notes would be categorized as Level 2; otherwise the fair values would be categorized as Level 3.

Corporate bonds held by a Fund are generally comprised of two main categories: investment grade bonds and high yield bonds. Investment grade bonds are reported at fair value using various inputs and techniques, which include broker-dealer quotations, live trading levels, recently executed transactions in securities of the issuer or comparable issuers, issuer credit information, and option-adjusted spread models where applicable. Fair values for high yield bonds are based primarily on broker-dealer quotations from relevant market makers and recently executed transactions in securities of the issuer or comparable issuers. The broker-dealer quotations received are supported by credit analysis of the issuer that takes into consideration credit quality assessments, daily trading activity, and the activity of the underlying equities, listed bonds, and sector-specific trends. To the extent that these inputs are observable and timely, the fair values of corporate bonds would be categorized as Level 2; otherwise the fair values would be categorized as Level 3.

U.S. Government Agency Issues are reported at fair value using various inputs and techniques, which include broker-dealer quotations, live trading levels, recently executed transactions in securities of the issuer, issuer credit information, and option-adjusted spread models where applicable. To the extent that these inputs are observable and timely, the fair values of U.S. Government Agency Issues would be categorized as Level 2; otherwise the fair values would be categorized as Level 3.

Futures contracts and options on futures contracts that are actively traded on commodity exchanges are fair valued based on quoted prices from the applicable exchange, and to the extent valuation adjustments are not applied to futures contracts, they are categorized as Level 1. To the extent that valuation adjustments are observable and timely, the fair values of futures contracts would be categorized as Level 2; otherwise the fair values would be categorized as Level 3.

Exchange listed option contracts that are traded on securities exchanges are categorized as Level 2 if they are fair valued based on quoted prices from the applicable exchange, or when valuation adjustments are applied to option contracts, or such valuation adjustments are observable and timely, otherwise the fair values would be categorized as Level 3. OTC option contracts are fair valued based on either broker-dealer quotations or pricing models that incorporate various inputs such as interest rates, credit spreads, currency exchange rates and volatility measurements for in-the-money, at-the-money, and out-of-the-money contracts based on a given strike price. To the extent that these inputs are observable and timely, the fair values of OTC option contracts would be categorized as Level 2; otherwise the fair values would be categorized as Level 3.

Forward foreign currency contracts are fair valued using the mean between broker-dealer bid and ask quotations, and forward foreign currency exchange rates gathered from leading market makers. To the extent that these inputs are observable and timely, the fair values of forward foreign currency contracts would be categorized as Level 2; otherwise the fair values would be categorized as Level 3.

Forward bond contracts are generally valued based on the current price of the underlying bond, as provided by a third-party pricing service, and current interest rates. To the extent that these inputs are observable and timely, the fair values of forward bonds would be categorized as Level 2; otherwise the fair values would be categorized as Level 3.

Interest Rate Swaps – Interest rate swaps are fair valued using pricing models that are based on real-time snap shots of relevant interest rate curves that are built using the most actively traded securities for a given maturity. The pricing models also incorporate cash and money market rates. In addition, market data pertaining to interest rate swaps are monitored regularly to ensure that interest rates are properly depicting the current market rate. To the extent that these inputs are observable and timely, the fair values of interest rate swaps would be categorized as Level 2; otherwise the fair values would be categorized as Level 3.

Credit Default Swaps – Credit default swaps are fair valued using pricing models that take into account, among other factors, information received from market makers and broker-dealers, default probabilities from index specific credit spread curves, recovery rates, and cash flows. To the extent that these inputs are observable and timely, the fair values of credit default swaps would be categorized as Level 2; otherwise the fair values would be categorized as Level 3.

Total Return Swaps – Total return swaps are fair valued using pricing models that take into account among other factors, index spread curves, nominal values, modified duration values and cash flows. To the extent that these inputs are observable and timely, the fair values of total return swaps would be categorized as Level 2; otherwise the fair values would be categorized as Level 3.

Floating rate senior loan notes (“Senior Loans”) are fair valued based on a quoted price received from a single broker-dealer or an average of quoted prices received from multiple broker-dealers or valued relative to other benchmark securities when broker-dealer quotes are unavailable. To the extent that these inputs are observable, the fair values of Senior Loans would be categorized as Level 2; otherwise the fair values would be categorized as Level 3.

Unfunded loan commitments on senior loan participations and assignments, if any, are marked to market daily and valued according to the Trust’s valuation policies and procedures.

A summary of holdings and transactions with affiliated mutual fund investments as of and for the period ended September 30, 2023 is as follows:

As of September 30, 2023, Pacific Life owned the following percentages of the total shares outstanding (aggregate of all share classes) of each of the following Funds:


Long Futures Outstanding	Expiration Month	Number of Contracts		Notional Amount		Value		Unrealized Appreciation (Depreciation)
CBOT 5 Year U.S. Treasury Notes	12/23		2,855		$303,429,258		$300,801,015		($2,628,243	)
CBOT U.S. Long Bond	12/23		2,131		254,954,427		242,467,843		(12,486,584	)
CBOT Ultra 10 Year U.S. Treasury Notes	12/23		386		44,270,043		43,063,125		(1,206,918	)
CME 3 Month USD SOFR	03/25		937		224,642,344		223,497,925		(1,144,419	)
CME 3 Month USD SOFR	06/25		91		21,765,803		21,770,612		4,809
CME 3 Month USD SOFR	03/26		1,692		406,672,855		406,270,350		(402,505	)
CME Australian Dollar Currency	12/23		159		10,231,445		10,263,450		32,005
CME British Pound Currency	12/23		63		4,908,842		4,807,688		(101,154	)
CME Euro Currency	12/23		307		41,306,274		40,725,468		(580,806	)
CME Japanese Yen Currency	12/23		418		36,064,314		35,412,438		(651,876	)
CME Mexican Peso Currency	12/23		1,050		29,650,396		29,778,000		127,604
CME Ultra Long Term U.S. Treasury Bond	12/23		1,287		163,058,056		152,750,813		(10,307,243	)
Eurex 10 Year Euro BUND	12/23		49		6,838,327		6,664,228		(174,099	)
Eurex 5 Year Euro BOBL	12/23		77		9,501,626		9,423,006		(78,620	)
Eurex French Government Bond	12/23		118		15,731,862		15,369,879		(361,983	)
ICE Long Gilt	12/23		181		20,725,971		20,794,114		68,143

									(29,891,889	)


Short Futures Outstanding
CBOT 2 Year U.S. Treasury Notes	12/23		699		141,942,019		141,694,945		247,074
CBOT 10 Year U.S. Treasury Notes	12/23		4,530		498,640,709		489,523,125		9,117,584
CBOT 30 Day Federal Funds	10/23		89		35,109,452		35,110,527		(1,075	)
CME 3 Month USD SOFR	12/23		1,628		385,450,360		385,144,100		306,260
CME 3 Month USD SOFR	03/24		2,356		561,655,340		556,899,500		4,755,840
CME 3 Month USD SOFR	06/24		1,245		294,610,253		294,520,313		89,940
CME Canadian Dollar Currency	12/23		38		2,801,303		2,805,730		(4,427	)
Eurex 30 Year Euro BUXL	12/23		72		10,041,924		9,314,289		727,635
TSE Japanese 10 Year Bond	12/23		57		55,692,365		55,291,221		401,144

									15,639,975


Total Futures Contracts									($14,251,914	)


Description	Exercise Price		Expiration Date	Exchange	Number of Contracts	Notional Amount		Cost		Value
Call - CME Euro Currency (10/23)		$1.10	10/06/23	CME	27		$3,712,500		$20,642		$169
Call - CME Australian Dollar Currency (10/23)		64.50	10/06/23	CME	13		838,500		8,093		4,810
Call - CME Australian Dollar Currency (10/23)		65.00	10/06/23	CME	26		1,690,000		14,755		4,160
Call - CME Japanese Yen Currency (10/23)		69.50	10/06/23	CME	13		1,129,375		8,970		244
Call - CBOT 5 Year U.S. Treasury Notes (10/23)		105.25	10/06/23	CME	26		2,736,500		8,475		8,734
Call - CBOT 5 Year U.S. Treasury Notes (11/23)		105.25	10/27/23	CME	52		5,473,000		30,356		32,094
Call - CBOT 5 Year U.S. Treasury Notes (11/23)		105.50	10/27/23	CME	13		1,371,500		6,929		6,398
Call - CBOT 5 Year U.S. Treasury Notes (11/23)		106.00	10/27/23	CME	408		43,248,000		266,807		124,313
Call - CBOT 5 Year U.S. Treasury Notes (11/23)		106.25	10/27/23	CME	142		15,087,500		90,105		33,281
Call - CBOT 5 Year U.S. Treasury Notes (11/23)		106.50	10/27/23	CME	52		5,538,000		29,949		9,344
Call - CBOT 10 Year U.S. Treasury Notes (11/23)		108.25	10/27/23	CME	26		2,814,500		21,576		20,312
Call - CBOT 10 Year U.S. Treasury Notes (11/23)		108.50	10/27/23	CME	17		1,844,500		14,904		11,422
Call - CBOT 10 Year U.S. Treasury Notes (11/23)		110.50	10/27/23	CME	17		1,878,500		12,514		2,656
Call - CBOT U.S. Long Bond (11/23)		119.00	10/27/23	CME	70		8,330,000		100,059		18,594
Call - CBOT U.S. Long Bond (11/23)		120.00	10/27/23	CME	17		2,040,000		26,467		3,188

									660,601		279,719

Put - CME 1 Year Mid-Curve 3 Month SOFR (10/23)		97.00	10/13/23	CME	793		192,302,500		854,340		3,152,175
Put - CME 1 Year Mid-Curve 3 Month SOFR (12/23)		95.88	12/15/23	CME	416		99,710,000		374,399		608,400
Put - CME 1 Year Mid-Curve 3 Month SOFR (12/23)		96.00	12/15/23	CME	973		233,520,000		895,443		1,666,262

									2,124,182		5,426,837


Total Options on Futures									$2,784,783		$5,706,556


Total Purchased Options									$3,191,729		$5,739,598


Description	Exercise Price		Expiration Date	Exchange	Number of Contracts	Notional Amount		Premium		Value
Call - CBOT U.S. Long Bond (10/23)		$115.00	10/06/23	CME	18		$2,070,000		$10,969		($7,594	)
Call - CBOT 5 Year U.S. Treasury Notes (11/23)		106.75	10/27/23	CME	104		11,102,000		47,758		(13,813	)
Call - CBOT 5 Year U.S. Treasury Notes (11/23)		107.00	10/27/23	CME	17		1,819,000		6,877		(1,727	)
Call - CBOT 5 Year U.S. Treasury Notes (11/23)		107.50	10/27/23	CME	86		9,245,000		45,539		(5,375	)
Call - CBOT 10 Year U.S. Treasury Notes (11/23)		109.00	10/27/23	CME	26		2,834,000		12,346		(12,187	)
Call - CBOT 10 Year U.S. Treasury Notes (11/23)		109.50	10/27/23	CME	87		9,526,500		44,709		(28,547	)
Call - CBOT 10 Year U.S. Treasury Notes (11/23)		111.00	10/27/23	CME	103		11,433,000		83,056		(11,266	)
Call - CBOT 10 Year U.S. Treasury Notes (11/23)		112.00	10/27/23	CME	17		1,904,000		7,408		(797	)
Call - CBOT 10 Year U.S. Treasury Notes (11/23)		112.50	10/27/23	CME	86		9,675,000		41,523		(2,687	)
Call - CBOT 10 Year U.S. Treasury Notes (11/23)		113.00	10/27/23	CME	104		11,752,000		51,523		(3,250	)
Call - CBOT U.S. Long Bond (11/23)		115.00	10/27/23	CME	9		1,035,000		11,375		(11,531	)
Call - CBOT U.S. Long Bond (11/23)		116.00	10/27/23	CME	44		5,104,000		41,705		(39,875	)
Call - CBOT U.S. Long Bond (11/23)		117.00	10/27/23	CME	86		10,062,000		80,929		(52,406	)
Call - CBOT U.S. Long Bond (11/23)		118.00	10/27/23	CME	6		708,000		2,614		(2,437	)
Call - CBOT 10 Year U.S. Treasury Notes (12/23)		109.00	11/24/23	CME	26		2,834,000		20,877		(21,938	)

									509,208		(215,430	)

Put - CME 1 Year Mid-Curve 3 Month SOFR (10/23)		96.25	10/13/23	CME	793		190,815,625		290,785		(1,670,256	)
Put - CME 1 Year Mid-Curve 3 Month SOFR (10/23)		96.50	10/13/23	CME	793		191,311,250		429,685		(2,160,925	)
Put - CBOT 5 Year U.S. Treasury Notes (11/23)		106.00	10/27/23	CME	35		3,710,000		19,353		(33,086	)


Description	Exercise Price		Expiration Date		Exchange		Number of Contracts		Notional Amount		Premium		Value
Put - CBOT 10 Year U.S. Treasury Notes (11/23)		$108.00		10/27/23		CME		87		$9,396,000		$61,021		($73,406	)
Put - CBOT 10 Year U.S. Treasury Notes (11/23)		109.00		10/27/23		CME		17		1,853,000		12,314		(23,906	)
Put - CBOT U.S. Long Bond (11/23)		111.00		10/27/23		CME		156		17,316,000		107,464		(134,062	)
Put - CBOT U.S. Long Bond (11/23)		116.00		10/27/23		CME		52		6,032,000		60,848		(162,500	)
Put - CBOT U.S. Long Bond (11/23)		118.00		10/27/23		CME		52		6,136,000		75,473		(239,688	)
Put - CME 1 Year Mid-Curve 3 Month SOFR (12/23)		95.25		12/15/23		CME		832		198,120,000		331,053		(400,400	)
Put - CME 1 Year Mid-Curve 3 Month SOFR (12/23)		95.38		12/15/23		CME		1,946		463,999,375		812,326		(1,228,413	)

												2,200,322		(6,126,642	)


Total Options on Futures												$2,709,530		($6,342,072	)


Total Written Options												$2,770,858		($6,354,753	)


Referenced Obligation	Payment Frequency	Fixed Deal Receive Rate		Expiration Date		Exchange		Implied Credit Spread at 09/30/23 (2)		Notional Amount (3)		Value		Upfront Premiums Paid (Received)			Unrealized Appreciation (Depreciation)
Apache Corp.	Q		1.000%		06/20/26		ICE		0.695%		$ 3,337,000		$26,894		($165,771	)		$192,665
Apache Corp.	Q		1.000%		12/20/26		ICE		0.822%		8,446,000		47,246		(247,245	)		294,491

													$74,140		($413,016	)		$487,156


See Supplemental Notes to Schedules of Investments		See explanation of symbols and terms, if any on page 309


		Total Value at September 30, 2023		Level 1 Quoted Price		Level 2 Significant Observable Inputs		Level 3 Significant Unobservable Inputs
Assets	Corporate Bonds & Notes		$435,681,013		$-		$435,681,013		$-
	Senior Loan Notes		109,430,188		-		109,430,188		-
	Mortgage-Backed Securities		29,444,958		-		29,444,958		-
	Asset-Backed Securities		154,893,543		-		154,893,543		-
	U.S. Treasury Obligations		146,102,757		-		146,102,757		-
	Short-Term Investments		15,922,599		-		15,922,599		-

	Total		$891,475,058		$-		$891,475,058		$-


Currency Purchased		Currency Sold		Settlement Month	Counterparty		Unrealized Appreciation		Unrealized Depreciation
AUD	58,103,161	USD	38,774,900	10/23		BNP		$-		($1,396,936	)
AUD	5,780,000	USD	3,794,543	11/23		MSC		-		(74,102	)
CAD	47,774,567	USD	36,048,123	10/23		BNP		-		(866,158	)
INR	347,679,333	USD	4,207,156	10/23		MSC		-		(27,338	)
JPY	3,521,104,936	USD	25,202,523	10/23		MSC		-		(1,576,619	)
MXN	38,787,000	USD	2,193,835	10/23		BOA		28,499		-
MXN	128,853,000	USD	7,343,758	10/23		GSC		46,197		-
MXN	179,229,803	USD	10,428,249	10/23		MSC		-		(157,975	)
NOK	125,617,894	EUR	10,831,062	10/23		BNP		290,103		-
USD	3,773,265	AUD	5,750,000	11/23		JPM		72,134		-
USD	14,395,982	CAD	19,328,344	10/23		BNP		162,276		-
USD	20,629,107	CNH	148,329,685	10/23		MSC		297,447		-
USD	31,937,326	EUR	28,925,070	10/23		MSC		1,335,010		-
USD	25,674,045	GBP	19,951,493	10/23		MSC		1,328,722		-
USD	24,035,982	IDR	362,847,182,811	10/23		JPM		601,887		-
USD	12,462,368	MXN	213,467,901	10/23		CIT		219,418		-
USD	38,511,391	MXN	664,773,770	10/23		GSC		474,707		-
USD	12,884,382	MXN	220,526,533	10/23		MSC		259,717		-
ZAR	57,802,295	USD	3,046,475	10/23		JPM		1,933		-


Total Forward Foreign Currency Contracts								$5,118,050		($4,099,128	)


Receive	Pay	Payment Frequency Receive Rate/ Pay Rate	Exchange	Expiration Date		Notional Amount		Value			Upfront Premiums Paid (Received)			Unrealized Appreciation (Depreciation)
4.000%	1 Day USD SOFR	A/ A	LCH		02/29/28		$108,980,000		($1,521,153	)		($20,067	)		($1,501,086	)
4.180%	1 Day USD SOFR	A/ A	LCH		02/29/28		167,380,000		(1,178,427	)		128,658			(1,307,085	)
10.230%	Brazil CETIP Interbank	Z/ Z	CME		01/02/29		BRL 168,630,000		(1,002,180	)		-			(1,002,180	)
7.450%	28 Day MXN TIIE	L/ L	CME		07/18/29		MXN 331,270,000		(1,776,191	)		231,686			(2,007,877	)
7.440%	28 Day MXN TIIE	L/ L	CME		07/20/29		594,730,000		(3,198,123	)		303,480			(3,501,603	)

									($8,676,074	)		$643,757			($9,319,831	)

Interest Rate Swaps – Short
Pay	Receive	Payment Frequency Pay Rate/ Receive Rate	Exchange	Expiration Date		Notional Amount		Value			Upfront Premiums Paid (Received)			Unrealized Appreciation (Depreciation)
5.410%	1 Day USD Fed Funds	Z/ Z	CME		01/31/24		$491,299,000		$18,065			$-			$18,065
2.850%	1 Day USD SOFR	A/ A	CME		02/15/29		27,350,000		2,332,672			76,991			2,255,681
3.270%	1 Day USD SOFR	A/ A	CME		04/30/29		19,902,000		1,216,675			118,951			1,097,724
3.850%	1 Day USD SOFR	A/ A	CME		06/30/29		11,482,000		327,332			(3,961	)		331,293
0.641%	1 Day JPY TONAR	S/ S	CME		05/09/46		JPY 2,649,800,000		2,896,294			3,543			2,892,751
1.520%	1 Day USD SOFR	A/ A	CME		02/15/47		$16,888,000		6,953,707			(10,812	)		6,964,519
2.600%	1 Day USD SOFR	A/ A	CME		02/15/48		11,792,000		2,925,509			1,338,839			1,586,670
3.050%	1 Day USD SOFR	A/ A	CME		02/15/48		33,779,000		5,983,666			1,199,231			4,784,435
3.150%	1 Day USD SOFR	A/ A	CME		05/15/48		29,222,000		4,604,517			(6,459,313	)		11,063,830
2.500%	1 Day USD SOFR	A/ A	CME		04/21/52		5,275,000		1,418,967			20,337			1,398,630

									$28,677,404			($3,716,194	)		$32,393,598


Total Interest Rate Swaps									$20,001,330			($3,072,437	)		$23,073,767


Total Swap Agreements									$23,666,869			$429,076			$23,237,793


Description	Initial Index		Floating Rate		Expiration Date		Counter- party		Notional Amount		Premium		Value
Cap - U.S. CPI Urban Consumers		233.92		Maximum of [0, Final Index/Initial Index - (1.000+ 4.000%)^10]		04/22/24		JPM		$13,400,000		$97,485		($1	)
Cap - Eurostat Eurozone HICP		117.20		Maximum of [0, (Final Index/Initial Index) - (1+3.000%)^20)]		06/22/35		GSC		EUR 2,200,000		100,087		(53,215	)

												$197,572		($53,216	)


Description	Pay/Receive Floating Rate		Floating Rate Index		Exercise Rate		Expiration Date		Counter- party		Notional Amount		Premium		Value
Call - 2 Year Interest Rate Swap		Receive		6 Month EUR LIBOR		2.900%		08/29/25		GSC		EUR 2,900,000		$37,692		($26,418	)
Call - 2 Year Interest Rate Swap		Receive		6 Month EUR LIBOR		2.800%		09/01/25		GSC		16,700,000		210,240		(138,669	)

														247,932		(165,087	)

Put - 2 Year Interest Rate Swap		Pay		SOFR		4.613%		10/27/23		MSC		$29,900,000		161,833		(191,004	)
Put - 5 Year Interest Rate Swap		Pay		3 Month USD LIBOR		2.340%		11/17/23		DUB		20,200,000		254,520		(2,022,059	)
Put - 2 Year Interest Rate Swap		Pay		6 Month EUR LIBOR		2.900%		08/29/25		GSC		EUR 2,900,000		37,692		(37,433	)
Put - 2 Year Interest Rate Swap		Pay		6 Month EUR LIBOR		2.800%		09/01/25		GSC		16,700,000		210,240		(233,558	)

														664,285		(2,484,054	)

Total Interest Rate Swaptions														$912,217		($2,649,141	)


Total Written Options														$1,109,789		($2,702,357	)


Referenced Obligation	Payment Frequency		Fixed Deal Receive Rate		Expiration Date		Counter- party		Implied Credit Spread at 09/30/23 (2)		Notional Amount (3)		Value			Upfront Premiums Paid (Received)			Unrealized Appreciation (Depreciation)
Banco do Brasil SA		Q		1.000%		12/20/24		JPM		1.589%		$2,500,000		($16,724	)		($37,899	)		$21,175
South Africa Government		Q		1.000%		12/20/26		MSC		2.004%		4,800,000		(139,043	)		(140,362	)		1,319
Colombia Government		Q		1.000%		06/20/27		GSC		1.696%		4,600,000		(105,761	)		(135,411	)		29,650
Colombia Government		Q		1.000%		06/20/27		MSC		1.696%		1,600,000		(36,787	)		(64,813	)		28,026
Colombia Government		Q		1.000%		12/20/27		GSC		1.883%		2,100,000		(68,525	)		(154,133	)		85,608
Colombia Government		Q		1.000%		12/20/27		MSC		1.883%		1,900,000		(61,999	)		(139,453	)		77,454

														(428,839	)		(672,071	)		243,232


							Exchange
Barclays Bank PLC		Q		1.000%		12/20/23		ICE		0.533%		EUR2,400,000		3,392			567			2,825
General Electric Co.		Q		1.000%		12/20/23		ICE		0.202%		$2,900,000		6,005			(6,074	)		12,079
General Electric Co.		Q		1.000%		06/20/24		ICE		0.215%		3,950,000		23,294			(11,667	)		34,961
General Electric Co.		Q		1.000%		12/20/24		ICE		0.268%		2,200,000		19,823			(8,573	)		28,396
Boeing Co.		Q		1.000%		06/20/25		ICE		0.493%		6,900,000		59,753			(61,436	)		121,189
Rolls-Royce PLC		Q		1.000%		06/20/25		ICE		0.912%		EUR4,300,000		7,840			(253,206	)		261,046
Verizon Communications, Inc.		Q		1.000%		12/20/26		ICE		0.844%		$7,300,000		35,677			107,824			(72,147	)
AT&T, Inc.		Q		1.000%		06/20/28		ICE		1.046%		6,000,000		(9,651	)		(25,384	)		15,733
British Telecommunications PLC		Q		1.000%		06/20/28		ICE		0.919%		EUR6,200,000		24,309			(23,042	)		47,351
T-Mobile USA, Inc.		Q		5.000%		06/20/28		ICE		0.909%		$2,400,000		411,948			392,691			19,257

														582,390			111,700			470,690


Total Credit Default Swaps on Corporate and Sovereign Issues – Sell Protection														$153,551			($560,371	)		$713,922


Referenced Obligation	Payment Frequency		Fixed Deal Pay Rate		Expiration Date		Exchange		Notional Amount (3)		Value (5)			Upfront Premiums Paid (Received)			Unrealized Appreciation (Depreciation)
CDX.NA.HY.S35		Q		5.000%		12/20/25		ICE		$2,450,000		($82,960	)		($77,951	)		($5,009	)
CDX.NA.HY.S36		Q		5.000%		06/20/26		ICE		4,704,000		(163,131	)		(239,122	)		75,991

												($246,091	)		($317,073	)		$70,982


Total Credit Default Swaps												($92,540	)		($877,444	)		$784,904


	Value
Total Short-Term Investments (Cost $129,906,559)		$129,903,486


TOTAL INVESTMENTS - 105.3% (Cost $2,105,630,808)		2,048,750,053


DERIVATIVES - 0.1%		805,182


OTHER ASSETS & LIABILITIES, NET - (5.4%)		(104,538,967	)


NET ASSETS - 100.0%		$1,945,016,268



Options on Indices
Description	Exercise Price		Expiration Date		Counter- party	Number of Contracts		Notional Amount		Premium		Value
Call - S&P 500 Index		4,515.00		12/29/23	CBOE		517		$233,425,500		$2,409,220		($2,409,737)

Put - S&P 500 Index		3,420.00		12/29/23	CBOE		517		176,814,000		496,837		(497,354	)

Total Written Options											$2,906,057		($2,907,091)


	Value
Total Short-Term Investments (Cost $1,913,041)		$1,913,041


TOTAL INVESTMENTS - 99.8% (Cost $537,991,637)		553,365,123


OTHER ASSETS & LIABILITIES, NET - 0.2%		1,185,587


NET ASSETS - 100.0%		$554,550,710


	Value
Total Short-Term Investments (Cost $10,378,171)		$10,378,171


TOTAL INVESTMENTS - 100.1% (Cost $382,389,611)		444,952,788


OTHER ASSETS & LIABILITIES, NET - (0.1%)		(615,362	)


NET ASSETS - 100.0%		$444,337,426


Currency Purchased		Currency Sold		Settlement Month		Counterparty		Unrealized Appreciation		Unrealized Depreciation
CAD	165,379	USD	122,643		12/23		GSC		$-		($727	)
USD	4,081,449	CAD	5,503,113		12/23		GSC		24,627		-
USD	8,424,297	CHF	7,608,109		12/23		MSC		37,553		-
USD	11,105,028	EUR	10,447,435		12/23		BOA		17,536		-
USD	11,107,033	EUR	10,447,435		12/23		JPM		19,542		-
USD	11,109,259	EUR	10,447,435		12/23		MSC		21,766		-
USD	22,359,652	GBP	18,300,583		12/23		GSC		18,398		-


Total Forward Foreign Currency Contracts									$139,422		($727	)


	Value
TOTAL INVESTMENTS - 99.6% (Cost $843,253,930)		$792,080,424


OTHER ASSETS & LIABILITIES, NET - 0.4%		3,308,293


NET ASSETS - 100.0%		$795,388,717


		Total Value at September 30, 2023		Level 1 Quoted Price		Level 2 Significant Observable Inputs		Level 3 Significant Unobservable Inputs
Assets	Mutual Funds		$13,139,079		$13,139,079		$-		$-


	Value
Total Short-Term Investments (Cost $15,247,430)		$15,247,430


TOTAL INVESTMENTS - 100.6% (Cost $1,361,288,437)		1,176,953,312


OTHER ASSETS & LIABILITIES, NET - (0.6%)		(6,966,237	)


NET ASSETS - 100.0%		$1,169,987,075


		Total Value at September 30, 2023			Level 1 Quoted Price			Level 2 Significant Observable Inputs		Level 3 Significant Unobservable Inputs
Assets	Common Stocks
	Basic Materials		$33,511,770			$33,511,770			$-		$-
	Communications		55,152,763			55,152,763			-		-
	Consumer, Cyclical		64,237,175			64,237,175			-		-
	Consumer, Non-Cyclical		213,338,108			213,338,108			-		-
	Energy		81,936,413			81,936,413			-		-
	Financial		208,165,892			208,165,892			-		-
	Industrial		111,115,556			111,113,969			1,587		-
	Technology		72,923,337			72,923,337			-		-
	Utilities		42,898,403			42,898,403			-		-

	Total Common Stocks		883,279,417			883,277,830			1,587		-

	Exchange-Traded Funds		15,681,488			15,681,488			-		-
	Short-Term Investments		3,965,211			-			3,965,211		-

	Total Assets		902,926,116			898,959,318			3,966,798		-

Liabilities	Derivatives:
	Equity Contracts
	Futures		(182,646	)		(182,646	)		-		-

	Total Liabilities		(182,646	)		(182,646	)		-		-

	Total		$902,743,470			$898,776,672			$3,966,798		$-


		Total Value at September 30, 2023			Level 1 Quoted Price			Level 2 Significant Observable Inputs		Level 3 Significant Unobservable Inputs
Assets	Rights
	Consumer, Non-Cyclical		$2,298			$-			$374		$1,924
	Utilities		34			-			-		34

	Total Rights		2,332			-			374		1,958

	Common Stocks
	Basic Materials		2,334,388			2,334,388			-		-
	Communications		2,379,294			2,379,294			-		-
	Consumer, Cyclical		6,263,543			6,263,543			-		-
	Consumer, Non-Cyclical		18,133,450			18,094,733			38,717		-
	Energy		3,696,064			3,696,064			-		-
	Financial		3,911,376			3,911,376			-		-
	Industrial		10,314,179			10,314,179			-		-
	Technology		11,280,563			11,280,563			-		-
	Utilities		923,087			923,087			-		-

	Total Common Stocks		59,235,944			59,197,227			38,717		-

	Exchange-Traded Funds		981,553			981,553			-		-
	Short-Term Investments		187,662			-			187,662		-

	Total Assets		60,407,491			60,178,780			226,753		1,958

Liabilities	Derivatives:
	Equity Contracts
	Futures		(8,716	)		(8,716	)		-		-

	Total Liabilities		(8,716	)		(8,716	)		-		-

	Total		$60,398,775			$60,170,064			$226,753		$1,958


	Value

OTHER ASSETS & LIABILITIES, NET - 0.3%		$295,820


NET ASSETS - 100.0%		$116,708,167


	Beginning Value as of January 1, 2023		Purchase Cost		Sales Proceeds		Net Realized Gain (Loss)			Change in Unrealized Appreciation (Depreciation)			As of September 30, 2023
	Beginning Value as of January 1, 2023		Purchase Cost		Sales Proceeds		Net Realized Gain (Loss)			Change in Unrealized Appreciation (Depreciation)			Ending Value		Share Balance
ESG Diversified
Pacific Funds ESG Core Bond Class I		$2,482,737		$571,764		$3,121,447		($279,123	)		$346,069			$-		-

ESG Diversified Growth
Pacific Funds ESG Core Bond Class I		$598,676		$310,122		$925,805		($48,063	)		$65,070			$-		-

Pacific Dynamix – Conservative Growth
PD 1-3 Year Corporate Bond Class P		$28,620,678		$28,289,287		$12,785,872		$823,002			$63,770			$45,010,865		4,015,647
PD Aggregate Bond Index Class P		215,186,313		20,121,291		10,273,095		917,258			(3,894,047	)		222,057,720		18,573,739
PD High Yield Bond Market Class P		57,074,225		58,869		39,278,527		4,040,971			(2,026,599	)		19,868,939		1,106,612
PD Large-Cap Growth Index Class P		58,194,749		9,191,314		20,322,918		8,719,279			3,786,940			59,569,364		820,449
PD Large-Cap Value Index Class P		62,692,209		9,136,026		11,022,079		3,379,794			(1,756,717	)		62,429,233		1,534,334
PD Mid-Cap Index Class P		33,677,806		465,317		13,800,722		1,965,571			(867,991	)		21,439,981		1,819,821
PD Small-Cap Growth Index Class P		2,552,649		2,780,802		3,394,506		(352,476	)		760,756			2,347,225		64,366
PD Small-Cap Value Index Class P		10,265,059		208,670		5,563,548		(958,980	)		790,132			4,741,333		154,056
PD Emerging Markets Index Class P		5,255,478		5,460,124		3,846,094		(1,073,411	)		1,389,056			7,185,153		437,287
PD International Large-Cap Index Class P		44,999,269		11,242,652		17,722,829		3,289,768			(991,617	)		40,817,243		1,770,221
Total		$518,518,435		$86,954,352		$138,010,190		$20,750,776			($2,746,317	)		$485,467,056

Pacific Dynamix – Moderate Growth
PD 1-3 Year Corporate Bond Class P		$ 96,486,802		$ 133,824,319		$ 74,677,887		$ 4,097,711			($629,922	)		$ 159,101,023		14,194,208
PD Aggregate Bond Index Class P		622,379,275		94,430,989		13,790,916		1,287,964			(11,618,848	)		692,688,464		57,939,055
PD High Yield Bond Market Class P		192,986,161		536,371		115,611,833		10,538,830			(3,362,222	)		85,087,307		4,738,986
PD Large-Cap Growth Index Class P		418,768,631		36,265,882		95,777,629		59,206,857			36,327,506			454,791,247		6,263,844
PD Large-Cap Value Index Class P		438,649,925		45,216,954		47,968,626		21,740,862			(11,074,855	)		446,564,260		10,975,286
PD Mid-Cap Index Class P		204,015,410		14,202,951		71,552,061		9,094,651			(4,195,024	)		151,565,927		12,864,882
PD Small-Cap Growth Index Class P		23,305,037		13,526,049		15,707,476		(5,345,663	)		7,196,834			22,974,781		630,017
PD Small-Cap Value Index Class P		58,875,325		970,055		24,124,055		(4,233,459	)		3,319,681			34,807,547		1,130,971
PD Emerging Markets Index Class P		36,518,054		25,004,466		16,169,074		3,756,740			(2,221,757	)		46,888,429		2,853,620
PD International Large-Cap Index Class P		297,200,664		66,399,060		108,174,208		32,427,893			(17,570,259	)		270,283,150		11,722,031
Total		$2,389,185,284		$430,377,096		$583,553,765		$132,572,386			($3,828,866	)		$2,364,752,135

Pacific Dynamix – Growth
PD 1-3 Year Corporate Bond Class P		$43,521,954		$129,292,427		$44,442,186		$290,187			$2,105,202			$130,767,584		11,666,439
PD Aggregate Bond Index Class P		188,906,216		74,045,030		2,627,048		37,796			(5,124,325	)		255,237,669		21,349,034
PD High Yield Bond Market Class P		112,220,115		30,151,190		63,043,716		8,121,987			(3,955,524	)		83,494,052		4,650,249
PD Large-Cap Growth Index Class P		362,031,425		31,044,893		97,296,859		55,353,134			22,718,526			373,851,119		5,149,055
PD Large-Cap Value Index Class P		376,623,299		58,832,228		51,681,514		21,728,575			(10,830,296	)		394,672,292		9,699,928
PD Mid-Cap Index Class P		171,705,138		3,310,748		47,075,311		6,427,765			(875,162	)		133,493,178		11,330,871
PD Small-Cap Growth Index Class P		42,159,967		2,207,046		11,561,224		(3,914,386	)		6,185,732			35,077,135		961,889
PD Small-Cap Value Index Class P		67,891,711		1,168,647		32,142,172		(4,602,047	)		3,110,865			35,427,004		1,151,098
PD Emerging Markets Index Class P		61,742,048		10,885,877		11,365,022		1,085,035			285,803			62,633,741		3,811,876
PD International Large-Cap Index Class P		297,637,001		62,696,826		79,592,479		23,428,833			(8,170,432	)		295,999,749		12,837,346
Total		$1,724,438,874		$403,634,912		$440,827,531		$107,956,879			$5,450,389			$1,800,653,523

Portfolio Optimization Conservative
Core Income Class P		$46,158,428		$52,642,887		$7,297,961		$317,720			($536,894	)		$91,284,180		7,998,849
Diversified Bond Class P		205,012,875		1,807,853		53,447,690		2,262,265			(4,837,743	)		150,797,560		11,698,725
Floating Rate Income Class P		52,792,915		59,964		44,276,509		1,432,540			986,192			10,995,102		718,820
High Yield Bond Class P		81,898,298		379,887		47,606,998		6,736,845			(3,612,438	)		37,795,594		3,667,136
Inflation Managed Class P		52,729,380		98,207		20,805,868		2,012,644			(1,898,036	)		32,136,327		2,430,490
Intermediate Bond Class P		156,656,884		646,604		21,496,708		(2,589,726	)		2,305,684			135,522,738		15,658,925
Managed Bond Class P		205,336,072		503,098		37,422,465		120,788			252,078			168,789,571		12,001,076
Short Duration Bond Class P		140,763,058		11,447,996		13,395,027		620,204			2,395,682			141,831,913		12,969,300
Emerging Markets Debt Class P		29,448,610		5,735,964		4,443,267		(234,113	)		1,343,368			31,850,562		2,711,033
Dividend Growth Class P		15,141,695		1,454,031		17,420,291		5,669,845			(4,845,280	)		-		-
Equity Index Class P		10,285,707		521,052		2,774,098		1,344,162			(1,887	)		9,374,936		81,909
Focused Growth Class P		13,272,753		5,737,491		5,664,487		(514,179	)		3,658,824			16,490,402		321,190
Growth Class P		10,210,757		8,380,951		5,082,283		1,414,834			1,681,322			16,605,581		283,966
Large-Cap Core Class P		10,234,665		22,013,343		4,918,099		1,575,875			210,948			29,116,732		419,513
Large-Cap Growth Class P		9,973,586		11,590,121		5,116,595		1,808,373			1,947,708			20,203,193		870,542
Large-Cap Value Class P		16,343,875		6,710,585		4,766,735		2,296,603			(1,090,264	)		19,494,064		526,864
Mid-Cap Equity Class P		6,925,454		5,592,270		2,596,404		1,133,685			(582,320	)		10,472,685		290,780
Mid-Cap Growth Class P		13,612,373		10,940,943		4,686,820		(172,879	)		738,372			20,431,989		793,671
Mid-Cap Value Class P		13,899,585		10,991,000		10,425,927		4,440,434			(3,152,366	)		15,752,726		398,141
Small-Cap Equity Class P		8,531,541		317,766		6,156,984		(811,377	)		707,499			2,588,445		75,025
Small-Cap Value Class P		8,500,609		357,884		6,014,082		(977,470	)		714,134			2,581,075		85,837
Value Class P		15,260,001		10,933,838		4,477,875		1,791,894			(2,009,794	)		21,498,064		997,915
Value Advantage Class P		14,476,330		7,914,044		4,334,673		2,156,662			(1,810,955	)		18,401,408		777,916
Emerging Markets Class P		5,827,734		12,128,964		7,979,270		(634,235	)		966,232			10,309,425		584,195
International Growth Class P		2,916,351		22,793,908		3,565,078		(193,790	)		26,134			21,977,525		2,742,131
International Large-Cap Class P		5,259,173		3,325,296		1,881,002		324,728			144,493			7,172,688		533,840
International Small-Cap Class P		5,890,236		14,018		6,058,237		(386,919	)		540,902			-		-
International Value Class P		9,442,422		11,393,386		4,096,970		259,334			618,575			17,616,747		993,857
Total		$1,166,801,367		$226,433,351		$358,208,403		$31,204,747			($5,139,830	)		$1,061,091,232


Portfolio	Ownership Percentage
ESG Diversified		33.51%
ESG Diversified Growth		84.47%