SCHEDULE OF INVESTMENTS
U.S. TREASURY OBLIGATIONS — 40.0%

	Face Amount		Value
U.S. Treasury Bills
4.395%, 08/07/25(A)	$	3,475,000	$	3,472,528
4.313%, 08/05/25(A)		4,375,000		4,372,902
4.301%, 10/09/25(A)		1,725,000		1,710,940
4.298%, 09/16/25(A)		1,725,000		1,715,595
4.296%, 08/14/25(A)		2,725,000		2,720,787
4.295%, 10/21/25(A)		3,575,000		3,540,869
4.290%, 11/12/25(A)		1,700,000		1,679,405
4.290%, 11/18/25(A)		2,575,000		2,541,972
4.287%, 08/21/25(A)		2,550,000		2,543,914
4.285%, 11/25/25(A)		1,725,000		1,701,481
4.281%, 10/30/25(A)		2,600,000		2,572,443
0.000%, 09/30/25(B)		2,625,000		2,606,486
0.000%, 12/02/25(B)		1,750,000		1,725,560
U.S. Treasury Notes
4.379%, USBMMY3M + 0.170%, 10/31/25(C)		1,725,000		1,725,664

Total U.S. Treasury Obligations
(Cost $34,631,652)				34,630,546

ASSET-BACKED SECURITIES — 30.7%

Automotive — 21.5%
American Credit Acceptance Receivables Trust, Ser 2024-2, Cl A
5.900%, 02/12/27 (D)	$	16,358	$	16,363
AmeriCredit Automobile Receivables Trust, Ser 2022-2, Cl A3
4.380%, 04/18/28		25,894		25,890
AmeriCredit Automobile Receivables Trust, Ser 2024-1, Cl A2B
4.947%, SOFR30A + 0.600%, 02/18/28 (C)		267,298		267,406
ARI Fleet Lease Trust, Ser 2023-B, Cl A2
6.050%, 07/15/32 (D)		210,384		211,927
ARI Fleet Lease Trust, Ser 2024-A, Cl A2
5.300%, 11/15/32 (D)		270,639		271,694
ARI Fleet Lease Trust, Ser 2025-B, Cl A1
4.559%, 05/15/26 (D)		234,911		234,932
BMW Vehicle Lease Trust, Ser 2024-2, Cl A2A
4.290%, 01/25/27		256,971		256,631

ASSET-BACKED SECURITIES — continued

	Face Amount		Value
BMW Vehicle Lease Trust, Ser 2025-1, Cl A2B
4.740%, SOFR30A + 0.390%, 09/27/27 (C)	$	165,000	$	165,165
Capital One Prime Auto Receivables Trust, Ser 2022-1, Cl A3
3.170%, 04/15/27		35,682		35,534
CarMax Auto Owner Trust, Ser 2022-2, Cl A3
3.490%, 02/16/27		62,248		62,121
CarMax Auto Owner Trust, Ser 2022-4, Cl A3
5.340%, 08/16/27		136,343		136,720
CarMax Auto Owner Trust, Ser 2023-4, Cl A2B
5.140%, SOFR30A + 0.800%, 12/15/26 (C)		13,600		13,603
CarMax Auto Owner Trust, Ser 2024-1, Cl A2B
4.960%, SOFR30A + 0.620%, 03/15/27 (C)		15,236		15,241
CarMax Auto Owner Trust, Ser 2025-2, Cl A1
4.468%, 05/15/26		55,599		55,598
Chesapeake Funding II, Ser 2023-1A, Cl A2
5.590%, SOFR30A + 1.250%, 05/15/35 (C)(D)		63,848		64,121
Chesapeake Funding II, Ser 2023-2A, Cl A1
6.160%, 10/15/35 (D)		62,953		63,666
Citizens Auto Receivables Trust, Ser 2023-1, Cl A3
5.840%, 01/18/28 (D)		253,905		255,338
Citizens Auto Receivables Trust, Ser 2024-1, Cl A2B
4.940%, SOFR30A + 0.600%, 10/15/26 (C)(D)		45,504		45,510
Citizens Auto Receivables Trust, Ser 2024-2, Cl A2A
5.540%, 11/16/26 (D)		67,739		67,789
Citizens Auto Receivables Trust, Ser 2024-2, Cl A2B
4.880%, SOFR30A + 0.540%, 11/16/26 (C)(D)		304,827		304,877
CPS Auto Receivables Trust, Ser 2024-C, Cl A
5.880%, 02/15/28 (D)		240,405		241,061
DT Auto Owner Trust, Ser 2021-2A, Cl D
1.500%, 02/16/27 (D)		140,375		140,022

ASSET-BACKED SECURITIES — continued

	Face Amount		Value
Enterprise Fleet Financing, Ser 2023-1, Cl A2
5.510%, 01/22/29 (D)	$	331,621	$	332,503
Enterprise Fleet Financing, Ser 2024-3, Cl A2
5.310%, 04/20/27 (D)		53,704		53,903
Enterprise Fleet Financing, Ser 2024-4, Cl A1
4.724%, 10/21/25 (D)		10,673		10,674
Enterprise Fleet Financing, Ser 2025-2, Cl A1
4.555%, 05/20/26 (D)		139,030		139,032
Enterprise Fleet Financing, Ser 2025-3, Cl A1
4.551%, 07/20/26 (D)		260,000		260,056
Ford Credit Auto Lease Trust, Ser 2024-A, Cl A3
5.060%, 05/15/27		340,727		341,322
Ford Credit Auto Lease Trust, Ser 2024-B, Cl A2A
5.180%, 02/15/27		49,118		49,198
Ford Credit Auto Lease Trust, Ser 2024-B, Cl A2B
4.740%, SOFR30A + 0.400%, 02/15/27 (C)		134,428		134,484
Ford Credit Auto Lease Trust, Ser 2025-A, Cl A2B
4.750%, SOFR30A + 0.410%, 08/15/27 (C)		435,000		435,344
Ford Credit Auto Owner Trust, Ser 2022-C, Cl A3
4.480%, 12/15/26		23,165		23,156
Ford Credit Auto Owner Trust, Ser 2023-C, Cl A2A
5.680%, 09/15/26		4,991		4,993
Ford Credit Auto Owner Trust, Ser 2024-B, Cl A2B
4.740%, SOFR30A + 0.400%, 04/15/27 (C)		204,045		204,067
Ford Credit Auto Owner Trust, Ser 2025-A, Cl A2B
4.750%, SOFR30A + 0.410%, 12/15/27 (C)		600,000		599,722
GLS Auto Receivables Issuer Trust, Ser 2025-2A, Cl A1
4.716%, 04/15/26 (D)		260,716		260,731
GM Financial Automobile Leasing Trust, Ser 2024-1, Cl A3
5.090%, 03/22/27		700,000		701,592
GM Financial Automobile Leasing Trust, Ser 2025-1, Cl A1
4.408%, 02/20/26		26,063		26,063

ASSET-BACKED SECURITIES — continued

	Face Amount		Value
Gm Financial Automobile Leasing Trust, Ser 2025-2, Cl A2B
4.848%, SOFR30A + 0.500%, 07/20/27 (C)	$	125,000	$	125,168
GM Financial Consumer Automobile Receivables Trust, Ser 2021-3, Cl A4
0.730%, 08/16/27		92,590		92,189
GM Financial Consumer Automobile Receivables Trust, Ser 2022-4, Cl A3
4.820%, 08/16/27		642,401		642,844
GM Financial Consumer Automobile Receivables Trust, Ser 2024-2, Cl A2B
4.733%, SOFR30A + 0.390%, 03/16/27 (C)		92,918		92,944
GM Financial Consumer Automobile Receivables Trust, Ser 2024-3, Cl A2A
5.350%, 06/16/27		54,395		54,483
GMF Floorplan Owner Revolving Trust Series, Ser 2025-1A, Cl A2
4.940%, SOFR30A + 0.600%, 03/15/29 (C)(D)		1,195,000		1,197,341
Honda Auto Receivables Owner Trust, Ser 2025-2, Cl A2B
4.820%, SOFR30A + 0.480%, 01/18/28 (C)		160,000		160,287
Hyundai Auto Lease Securitization Trust, Ser 2023-B, Cl A4
5.170%, 04/15/27 (D)		267,042		267,091
Hyundai Auto Lease Securitization Trust, Ser 2024-A, Cl A2B
4.840%, SOFR30A + 0.500%, 06/15/26 (C)(D)		68,158		68,179
Hyundai Auto Lease Securitization Trust, Ser 2024-B, Cl A2B
4.790%, SOFR30A + 0.450%, 10/15/26 (C)(D)		365,663		365,749
Hyundai Auto Receivables Trust, Ser 2023-C, Cl A2B
4.970%, SOFR30A + 0.630%, 01/15/27 (C)		13,239		13,242
Hyundai Auto Receivables Trust, Ser 2024-B, Cl A2A
5.150%, 06/15/27		114,200		114,398

ASSET-BACKED SECURITIES — continued

	Face Amount		Value
Hyundai Auto Receivables Trust, Ser 2024-C, Cl A2B
4.740%, SOFR30A + 0.400%, 09/15/27 (C)	$	229,757	$	229,867
Hyundai Auto Receivables Trust, Ser 2025-A, Cl A2B
4.680%, SOFR30A + 0.340%, 12/15/27 (C)		1,105,000		1,105,276
Hyundai Auto Receivables Trust, Ser 2025-B, Cl A2B
4.720%, SOFR30A + 0.380%, 08/15/28 (C)		215,000		215,156
M&T Bank Auto Receivables Trust, Ser 2025-1A, Cl A1
4.514%, 02/17/26 (D)		7,628		7,627
Mercedes-Benz Auto Lease Trust, Ser 2024-A, Cl A2B
4.760%, SOFR30A + 0.420%, 02/16/27 (C)		46,937		46,945
Mercedes-Benz Auto Lease Trust, Ser 2025-A, Cl A2B
4.860%, SOFR30A + 0.520%, 04/17/28 (C)		140,000		140,274
Nissan Auto Lease Trust, Ser 2024-A, Cl A2A
5.110%, 10/15/26		96,648		96,717
Nissan Auto Lease Trust, Ser 2024-B, Cl A2A
5.050%, 06/15/27		180,791		181,351
Nissan Auto Lease Trust, Ser 2024-B, Cl A2B
4.750%, SOFR30A + 0.410%, 06/15/27 (C)		723,163		723,564
Nissan Auto Receivables Owner Trust, Ser 2022-A, Cl A3
1.860%, 08/17/26		26,765		26,693
Nissan Auto Receivables Owner Trust, Ser 2023-A, Cl A3
4.910%, 11/15/27		244,481		244,919
Nissan Auto Receivables Owner Trust, Ser 2025-A, Cl A2B
4.790%, SOFR30A + 0.450%, 02/15/28 (C)		400,000		400,491
Porsche Innovative Lease Owner Trust, Ser 2025-1A, Cl A2B
4.848%, SOFR30A + 0.500%, 12/20/27 (C)(D)		100,000		100,125
Santander Drive Auto Receivables Trust, Ser 2022-2, Cl B
3.440%, 09/15/27		5,373		5,369

ASSET-BACKED SECURITIES — continued

	Face Amount		Value
Santander Drive Auto Receivables Trust, Ser 2025-1, Cl A2
4.760%, 08/16/27	$	329,306	$	329,327
SBNA Auto Lease Trust, Ser 2023-A, Cl A3
6.510%, 04/20/27 (D)		213,699		214,593
SBNA Auto Lease Trust, Ser 2024-A, Cl A3
5.390%, 11/20/26 (D)		324,758		325,381
SCCU Auto Receivables Trust, Ser 2025-1A, Cl A1
4.550%, 07/15/26 (D)		125,000		125,009
SFS Auto Receivables Securitization Trust, Ser 2024-3A, Cl A2
4.710%, 05/22/28 (D)		160,535		160,575
Stellantis Financial Underwritten Enhanced Lease Trust 2025-A, Ser 2025-AA, Cl A1
4.503%, 04/20/26 (D)		85,028		85,027
Toyota Auto Receivables Owner Trust, Ser 2023-D, Cl A2A
5.800%, 11/16/26		28,010		28,033
Toyota Auto Receivables Owner Trust, Ser 2024-C, Cl A2B
4.710%, SOFR30A + 0.370%, 05/17/27 (C)		632,838		632,978
USB Auto Owner Trust, Ser 2025-1A, Cl A1
4.495%, 06/15/26 (D)		293,150		293,189
Volkswagen Auto Lease Trust, Ser 2023-A, Cl A3
5.810%, 10/20/26		174,270		174,862
Volkswagen Auto Lease Trust, Ser 2024-A, Cl A2B
4.818%, SOFR30A + 0.470%, 12/21/26 (C)		232,617		232,688
Volkswagen Auto Loan Enhanced Trust, Ser 2023-2, Cl A2B
4.978%, SOFR30A + 0.630%, 03/22/27 (C)		465,740		466,000
Westlake Automobile Receivables Trust, Ser 2025-1A, Cl A1
4.565%, 01/15/26 (D)		65,852		65,852
Westlake Automobile Receivables Trust, Ser 2025-2A, Cl A1
4.642%, 07/15/26 (D)		410,000		410,035
World Omni Auto Receivables Trust, Ser 2021-D, Cl C
1.720%, 06/15/28		325,000		322,050

ASSET-BACKED SECURITIES — continued

	Face Amount		Value
World Omni Auto Receivables Trust, Ser 2022-A, Cl A3
1.660%, 05/17/27	$	88,023	$	87,644
World Omni Auto Receivables Trust, Ser 2023-D, Cl A2A
5.910%, 02/16/27		9,557		9,561
World Omni Automobile Lease Securitization Trust, Ser 2024-A, Cl A2B
4.770%, SOFR30A + 0.430%, 02/16/27 (C)		292,621		292,706
World Omni Automobile Lease Securitization Trust, Ser 2025-A, Cl A2B
4.730%, SOFR30A + 0.390%, 12/15/27 (C)		1,000,000		1,000,899
World Omni Select Auto Trust, Ser 2024-A, Cl A2A
5.370%, 02/15/28		143,894		144,142
				18,646,889
Credit Card — 2.4%
Barclays Dryrock Issuance Trust, Ser 2023-2, Cl A
5.240%, SOFR30A + 0.900%, 08/15/28 (C)		500,000		500,608
CARDS II Trust, Ser 2024-1A, Cl A
5.017%, SOFRRATE + 0.680%, 07/15/29 (C)(D)		280,000		280,212
Citibank Credit Card Issuance Trust, Ser 2023-A2, Cl A2
4.978%, SOFRRATE + 0.630%, 12/08/27 (C)		1,172,000		1,172,636
Evergreen Credit Card Trust, Ser 2024-1A, Cl A
5.020%, SOFRRATE + 0.680%, 07/15/28 (C)(D)		170,000		170,180
				2,123,636
Other Asset-Backed Securities — 6.8%
522 Funding CLO, Ser 2021-3A, Cl AR
5.627%, TSFR3M + 1.302%, 10/20/31 (C)(D)		99,757		99,802
Amur Equipment Finance Receivables XII, Ser 2023-1A, Cl A2
6.090%, 12/20/29 (D)		385,653		388,891
Amur Equipment Finance Receivables XV, Ser 2025-1A, Cl A1
4.613%, 05/20/26 (D)		211,758		211,768

ASSET-BACKED SECURITIES — continued

	Face Amount		Value
Apidos CLO XXX, Ser 2024-XXXA, Cl A1AR
5.409%, TSFR3M + 1.080%, 10/18/31 (C)(D)	$	231,336	$	231,171
Auxilior Term Funding, Ser 2023-1A, Cl A2
6.180%, 12/15/28 (D)		205,461		206,772
Bain Capital Credit CLO, Ser 2024-2A, Cl A1R
5.406%, TSFR3M + 1.080%, 07/19/31 (C)(D)		636,328		636,156
Cbam, Ser 2018-7A, Cl A
5.687%, TSFR3M + 1.362%, 07/20/31 (C)(D)		137,287		137,385
CCG Receivables Trust, Ser 2025-1, Cl A1
4.497%, 03/16/26 (D)		157,235		157,230
CNH Equipment Trust, Ser 2022-C, Cl A3
5.150%, 04/17/28		283,894		285,137
CNH Equipment Trust, Ser 2024-A, Cl A2
5.190%, 07/15/27		104,529		104,589
CNH Equipment Trust, Ser 2024-B, Cl A2B
4.740%, SOFR30A + 0.400%, 10/15/27 (C)		280,599		280,598
DLLAA, Ser 2025-1A, Cl A1
4.466%, 01/20/26 (D)		36,722		36,721
DLLAA, Ser 2025-1A, Cl A2
4.700%, 10/20/27 (D)		150,000		150,123
Dryden 30 Senior Loan Fund, Ser 2017-30A, Cl AR
5.408%, TSFR3M + 1.082%, 11/15/28 (C)(D)		7,303		7,301
GreatAmerica Leasing Receivables Funding, Ser 2025-1, Cl A1
4.462%, 03/16/26 (D)		110,883		110,837
GreenSky Home Improvement Issuer Trust, Ser 2025-2A, Cl A1
4.646%, 06/25/26 (D)		100,000		99,981
HPEFS Equipment Trust, Ser 2022-2A, Cl D
4.940%, 03/20/30 (D)		205,210		205,174
HPEFS Equipment Trust, Ser 2023-2A, Cl A2
6.040%, 01/21/31 (D)		364		364
John Deere Owner Trust, Ser 2022-A, Cl A3
2.320%, 09/15/26		55,109		54,995

ASSET-BACKED SECURITIES — continued

	Face Amount		Value
John Deere Owner Trust, Ser 2023-A, Cl A3
5.010%, 11/15/27	$	253,571	$	254,166
Kubota Credit Owner Trust, Ser 2025-1A, Cl A1
4.481%, 02/16/26 (D)		277,905		277,909
Kubota Credit Owner Trust, Ser 2025-2A, Cl A1
4.480%, 07/15/26 (D)		432,956		433,039
MMAF Equipment Finance, Ser 2017-B, Cl A5
2.720%, 06/15/40 (D)		58,695		58,591
Octagon Investment Partners XVI, Ser 2018-1A, Cl A1R
5.604%, TSFR3M + 1.282%, 07/17/30 (C)(D)		139,774		139,833
PFS Financing, Ser 2024-A, Cl A
5.190%, SOFR30A + 0.850%, 01/15/28 (C)(D)		350,000		350,413
PFS Financing, Ser 2025-A, Cl A
4.990%, SOFR30A + 0.650%, 01/15/29 (C)(D)		285,000		284,866
SCF Equipment Trust, Ser 2025-1A, Cl A1
4.522%, 02/20/26 (D)		47,817		47,817
Verizon Master Trust, Ser 2023-5, Cl A1A
5.610%, 09/08/28		300,000		300,387
Volvo Financial Equipment Series, Ser 2025-1A, Cl A1
4.491%, 03/16/26 (D)		283,895		283,825
				5,835,841
Total Asset-Backed Securities
(Cost $26,601,548)				26,606,366

CORPORATE OBLIGATIONS — 19.0%

CONSUMER DISCRETIONARY — 1.7%
American Honda Finance MTN
5.081%, SOFRINDX + 0.720%, 10/05/26(C)	$	472,000	$	472,886
Hyundai Capital America
4.875%, 06/23/27(D)		275,000		275,882
Toyota Motor Credit
5.110%, SOFRRATE + 0.770%, 08/07/26(C)		550,000		552,585
4.810%, SOFRINDX + 0.450%, 04/10/26(C)		200,000		200,198
				1,501,551

CORPORATE OBLIGATIONS — continued

	Face Amount		Value
FINANCIALS — 14.9%
American Express
5.714%, SOFRINDX + 1.350%, 10/30/26(C)	$	550,000	$	552,060
5.103%, SOFRRATE + 0.760%, 02/13/26(C)		550,000		551,035
Athene Global Funding
5.684%, 02/23/26(D)		425,000		427,515
5.381%, SOFRINDX + 1.030%, 08/27/26(C)(D)		350,000		351,953
Australia & New Zealand Banking Group
5.213%, SOFRRATE + 0.810%, 01/18/27(C)(D)		900,000		905,908
Bank of America MTN
3.875%, 08/01/25		550,000		550,000
3.500%, 04/19/26		525,000		521,409
Banque Federative du Credit Mutuel
4.935%, 01/26/26(D)		450,000		450,744
Citibank
5.438%, 04/30/26		550,000		553,630
5.170%, SOFRRATE + 0.805%, 09/29/25(C)		315,000		315,161
Commonwealth Bank of Australia NY
4.640%, SOFRRATE + 0.250%, 03/26/26(C)		575,000		574,934
Cooperatieve Rabobank UA
4.850%, 01/09/26		525,000		525,642
4.640%, SOFRRATE + 0.320%, 02/04/26(C)		425,000		425,303
Corebridge Global Funding
0.900%, 09/22/25(D)		575,000		571,831
JPMorgan Chase
3.300%, 04/01/26		625,000		620,536
JPMorgan Chase Bank
5.354%, SOFRRATE + 1.000%, 12/08/26(C)		525,000		528,917
Metropolitan Life Global Funding I MTN
4.050%, 08/25/25(D)		550,000		549,783
National Australia Bank
4.966%, 01/12/26		550,000		551,241
Nationwide Building Society
1.000%, 08/28/25(D)		300,000		299,173
New York Life Global Funding MTN
3.600%, 08/05/25(D)		600,000		599,924
Nordea Bank Abp
4.750%, 09/22/25(D)		550,000		550,034

CORPORATE OBLIGATIONS — continued

	Face Amount		Value
FINANCIALS — continued
Pacific Life Global Funding II MTN
1.375%, 04/14/26(D)	$	400,000	$	391,328
Royal Bank of Canada MTN
1.200%, 04/27/26		550,000		537,103
Svenska Handelsbanken NY
4.520%, SOFRRATE + 0.180%, 08/11/25(C)		725,000		725,021
Wells Fargo
3.000%, 04/22/26		250,000		247,430
				12,877,615
INDUSTRIALS — 1.5%
Air Lease MTN
2.875%, 01/15/26		350,000		346,958
Caterpillar Financial Services
4.500%, 01/07/27		225,000		225,930
John Deere Capital
4.500%, 01/08/27		225,000		225,956
Protective Life Global Funding
1.618%, 04/15/26(D)		482,000		472,379
				1,271,223
MATERIALS — 0.3%
Glencore Funding
5.115%, SOFRINDX + 0.750%, 10/01/26(C)(D)		250,000		250,261

UTILITIES — 0.6%
Georgia Power
4.638%, SOFRINDX + 0.280%, 09/15/26(C)		550,000		549,944

Total Corporate Obligations
(Cost $16,452,034)				16,450,594

REPURCHASE AGREEMENTS — 8.9%

Citi Treasury
4.360%, dated 07/31/25, to be repurchased on 08/01/25, repurchase price $2,500,303 (collateralized by various U.S. Treasury Obligations, par values $100 - $2,650,900, 0.500% - 1.625%, 08/31/2026 - 04/30/2027; with total market value $2,550,096)	$	2,500,000	$	2,500,000

REPURCHASE AGREEMENTS — continued

	Face Amount		Value
Gold Triparty Mortgage
4.370%, dated 07/31/25, to be repurchased on 08/01/25, repurchase price $2,600,316 (collateralized by various U.S. Treasury Obligations, par values $648,045 - $20,788,650, 4.500% - 6.500%, 04/15/2033 - 06/20/2055; with total market value $2,652,000)	$	2,600,000	$	2,600,000
Socgen Triparty Treasury
4.360%, dated 07/31/25, to be repurchased on 08/01/25, repurchase price $2,600,315 (collateralized by a U.S. Treasury Obligation, par value $2,647,600, 4.750%, 02/15/2045; with total market value $2,652,079)		2,600,000		2,600,000

Total Repurchase Agreements
(Cost $7,700,000)				7,700,000

U.S. GOVERNMENT AGENCY OBLIGATION — 4.1%

FHLB DN
0.000%, 08/28/17(B)	$	3,575,000	$	3,563,210

Total U.S. Government Agency Obligation
(Cost $3,515,182)				3,563,210

COMMERCIAL PAPER — 2.1%

ANZ Group Holdings Ltd
0.000%, 08/27/25(B)	$	550,000	$	550,020
BOFA Securities Inc
0.000%, 12/19/25(B)		925,000		924,999
Swedbank AB
0.000%, 08/04/25(B)		400,000		400,004

Total Commercial Paper
(Cost $1,875,000)				1,875,023

MORTGAGE-BACKED SECURITY — 0.1%

	Face Amount		Value
FNMA, Ser 2014-53, Cl VB
3.500%, 01/25/35	$	80,503	$	80,021

Total Mortgage-Backed Security
(Cost $79,114)				80,021
Total Investments in Securities— 104.9%
(Cost $90,854,530)			$	90,905,760

Percentages are based on Net Assets of $86,650,547.

(A)

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

(B)

Zero coupon security.

(C)

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

(D)

Securities sold within the terms of a private placement memorandum, exempt from registration under section 144A of the Securities Act of 1933, as amended, and maybe sold only to dealers in the program or other “accredited investors”. The total value of these securities at July 31, 2025 was $17,763,048 and represented 20.5% of Net Assets.

Cl — Class
CLO — Collateralized Loan Obligation
DN — Discount Note
FHLB — Federal Home Loan Bank
FNMA — Federal National Mortgage Association
MTN — Medium Term Note
Ser — Series
SOFR30A — Secured Overnight Financing Rate 30-day Average
SOFRINDX — Secured Overnight Financing Rate Index
SOFRRATE — Secured Overnight Financing Rate
TSFR3M — Term Secured Overnight Financing Rate 3 Month
USBMMY3M — U.S. Treasury Bill Money Market Yield 3 Month

CRI-QH-001-0800

SCHEDULE OF INVESTMENTS
CORPORATE OBLIGATIONS — 37.5%

	Face Amount		Value
COMMUNICATION SERVICES — 1.7%
Alphabet
1.100%, 08/15/30	$	3,000,000	$	2,586,136
AT&T
2.750%, 06/01/31		975,000		881,235
Charter Communications Operating
6.150%, 11/10/26		1,875,000		1,902,645
Comcast
5.100%, 06/01/29		1,150,000		1,179,986
Take-Two Interactive Software
5.000%, 03/28/26		725,000		726,501
4.950%, 03/28/28		600,000		607,803
T-Mobile USA
3.750%, 04/15/27		600,000		592,800
Verizon Communications
7.750%, 12/01/30		775,000		886,832
				9,363,938
CONSUMER DISCRETIONARY — 2.4%
AutoZone
5.125%, 06/15/30		965,000		986,100
Daimler Truck Finance North America
5.600%, 08/08/25(A)		500,000		500,082
5.125%, 09/25/27(A)		1,155,000		1,166,573
5.000%, 01/15/27(A)		325,000		327,278
DR Horton
2.600%, 10/15/25		2,575,000		2,563,948
Element Fleet Management
5.643%, 03/13/27(A)		980,000		993,467
General Motors Financial
5.400%, 05/08/27		1,000,000		1,012,840
Hyatt Hotels
5.750%, 01/30/27		750,000		762,270
5.250%, 06/30/29		1,150,000		1,169,941
Hyundai Capital America
5.950%, 09/21/26(A)		750,000		760,253
5.275%, 06/24/27(A)		400,000		403,405
5.250%, 01/08/27(A)		750,000		756,335
O'Reilly Automotive
5.750%, 11/20/26		850,000		862,380
Toyota Motor Credit MTN
3.375%, 04/01/30		185,000		176,715
Trustees of Dartmouth College
4.273%, 06/01/30		430,000		429,209
				12,870,796
CONSUMER STAPLES — 0.6%
Coca-Cola Consolidated
5.250%, 06/01/29		290,000		297,407

CORPORATE OBLIGATIONS — continued

	Face Amount		Value
CONSUMER STAPLES — continued
Keurig Dr Pepper
5.100%, 03/15/27	$	480,000	$	484,569
4.600%, 05/15/30		1,200,000		1,199,652
Mars
4.600%, 03/01/28(A)		1,200,000		1,206,354
				3,187,982
ENERGY — 2.0%
Columbia Pipelines Holding
6.055%, 08/15/26(A)		290,000		293,072
Enbridge
5.900%, 11/15/26		720,000		730,947
Energy Transfer
6.050%, 12/01/26		925,000		940,942
Hess
4.300%, 04/01/27		1,750,000		1,749,122
MidAmerican Energy
3.650%, 04/15/29		2,000,000		1,955,208
ONEOK
5.550%, 11/01/26		1,325,000		1,338,782
Plains All American Pipeline
4.650%, 10/15/25		2,250,000		2,249,279
Var Energi
5.875%, 05/22/30(A)		1,840,000		1,894,300
Williams
5.400%, 03/02/26		300,000		301,372
				11,453,024
FINANCIALS — 21.9%
ABN AMRO Bank
6.339%, H15T1Y + 1.650%, 09/18/27(A)(B)		1,200,000		1,221,716
African Development Bank
4.125%, 02/25/27		1,000,000		1,000,313
3.500%, 09/18/29		500,000		490,367
American Express
5.645%, SOFRINDX + 0.750%, 04/23/27(B)		700,000		705,118
5.389%, SOFRRATE + 0.970%, 07/28/27(B)		550,000		554,351
5.098%, SOFRRATE + 1.000%, 02/16/28(B)		650,000		655,894
Arab Energy Fund
1.483%, 10/06/26		930,000		898,008
Arab Petroleum Investments
5.428%, 05/02/29(A)		1,500,000		1,545,270
Ares Capital
7.000%, 01/15/27		900,000		926,374
Asian Infrastructure Investment Bank MTN
4.968%, SOFRINDX + 0.620%, 08/16/27(B)		2,000,000		2,013,952

CORPORATE OBLIGATIONS — continued

	Face Amount		Value
FINANCIALS — continued
Athene Global Funding
5.583%, 01/09/29(A)	$	875,000	$	899,136
5.339%, 01/15/27(A)		1,000,000		1,008,885
Aviation Capital Group
4.800%, 10/24/30(A)		1,225,000		1,212,478
Bank of America MTN
5.933%, SOFRRATE + 1.340%, 09/15/27(B)		1,500,000		1,522,492
5.819%, SOFRRATE + 1.570%, 09/15/29(B)		1,450,000		1,505,794
5.162%, SOFRRATE + 1.000%, 01/24/31(B)		775,000		792,861
3.705%, TSFR3M + 1.774%, 04/24/28(B)		1,000,000		986,401
Bank of New York Mellon
4.947%, SOFRRATE + 1.026%, 04/26/27(B)		470,000		471,410
Barclays
6.496%, SOFRRATE + 1.880%, 09/13/27(B)		500,000		509,788
5.829%, SOFRRATE + 2.210%, 05/09/27(B)		550,000		554,415
BB Blue Financing DAC
4.395%, 09/20/29		2,500,000		2,500,886
BNP Paribas
2.591%, SOFRRATE + 1.228%, 01/20/28(A)(B)		625,000		606,737
1.675%, SOFRRATE + 0.912%, 06/30/27(A)(B)		1,000,000		973,174
BPCE
6.612%, SOFRRATE + 1.980%, 10/19/27(A)(B)		1,125,000		1,148,944
5.203%, 01/18/27(A)		1,150,000		1,161,326
CaixaBank
6.684%, SOFRRATE + 2.080%, 09/13/27(A)(B)		750,000		765,416
Canadian Imperial Bank of Commerce
5.237%, 06/28/27		845,000		857,536
CDP Financial MTN
1.000%, 05/26/26(A)		1,000,000		973,449
Central American Bank for Economic Integration
5.000%, 02/09/26(A)		500,000		500,724
Citibank
4.876%, SOFRRATE + 0.712%, 11/19/27(B)		1,500,000		1,505,971
Citizens Bank
4.575%, SOFRRATE + 2.000%, 08/09/28(B)		600,000		599,278

CORPORATE OBLIGATIONS — continued

	Face Amount		Value
FINANCIALS — continued
Clearinghouse Community Development Financial Institution
7.000%, 10/15/30(A)	$	1,000,000	$	1,010,324
ContourGlobal Power Holdings
6.750%, 02/28/30(A)		250,000		256,250
Cooperatieve Rabobank UA
1.106%, H15T1Y + 0.550%, 02/24/27(A)(B)		250,000		245,032
Corebridge Global Funding
5.200%, 01/12/29(A)		380,000		386,868
4.900%, 12/03/29(A)		925,000		934,004
Credit Agricole
5.230%, SOFRRATE + 1.130%, 01/09/29(A)(B)		1,250,000		1,266,195
Danske Bank
5.427%, H15T1Y + 0.950%, 03/01/28(A)(B)		1,350,000		1,368,331
Equitable Financial Life Global Funding
1.800%, 03/08/28(A)		1,350,000		1,259,468
1.300%, 07/12/26(A)		500,000		485,596
European Investment Bank
2.375%, 05/24/27		2,500,000		2,428,476
2.125%, 04/13/26		1,447,000		1,425,385
Fiserv
4.200%, 10/01/28		415,000		410,757
Goldman Sachs Bank USA NY
5.414%, SOFRRATE + 0.750%, 05/21/27(B)		1,150,000		1,156,673
Goldman Sachs Group
4.387%, SOFRRATE + 1.510%, 06/15/27(B)		500,000		498,712
4.223%, TSFR3M + 1.563%, 05/01/29(B)		1,000,000		992,676
3.850%, 01/26/27		1,175,000		1,164,890
2.640%, SOFRRATE + 1.114%, 02/24/28(B)		625,000		606,578
Hanwha Futureproof
4.750%, 04/30/28(A)		500,000		503,540
HAT Holdings I
8.000%, 06/15/27(A)		285,000		295,196
HPS Corporate Lending Fund
5.300%, 06/05/27(A)		885,000		884,953
HSBC Holdings
7.336%, SOFRRATE + 3.030%, 11/03/26(B)		1,000,000		1,006,459
5.887%, SOFRRATE + 1.570%, 08/14/27(B)		1,410,000		1,427,334
ING Groep
6.083%, SOFRRATE + 1.560%, 09/11/27(B)		735,000		746,206

CORPORATE OBLIGATIONS — continued

	Face Amount		Value
FINANCIALS — continued
Inter-American Investment
4.125%, 02/15/28	$	500,000	$	500,964
Intercontinental Exchange
3.625%, 09/01/28		1,300,000		1,271,172
International Bank for Reconstruction & Development MTN
0.510%, 03/31/28(B)		1,000,000		979,710
0.000%, 03/31/27(C)		2,500,000		2,374,905
International Development Association
4.375%, 11/27/29(A)		425,000		430,499
0.875%, 04/28/26(A)		1,000,000		975,023
International Finance Facility for Immunisation
4.750%, 11/03/25		1,500,000		1,499,620
4.125%, 10/29/27		1,000,000		1,001,101
1.000%, 04/21/26		1,000,000		976,354
Jackson National Life Global Funding
5.550%, 07/02/27(A)		595,000		605,289
JPMorgan Chase
6.087%, SOFRRATE + 1.570%, 10/23/29(B)		1,000,000		1,047,290
6.070%, SOFRRATE + 1.330%, 10/22/27(B)		5,000,000		5,090,217
5.571%, SOFRRATE + 0.930%, 04/22/28(B)		1,150,000		1,170,236
4.979%, SOFRRATE + 0.930%, 07/22/28(B)		980,000		989,211
3.702%, TSFR3M + 1.422%, 05/06/30(B)		825,000		802,261
1.045%, SOFRRATE + 0.800%, 11/19/26(B)		1,500,000		1,483,526
JPMorgan Chase Bank
5.110%, 12/08/26		1,150,000		1,160,694
KBC Group
5.796%, H15T1Y + 2.100%, 01/19/29(A)(B)		295,000		303,479
Kreditanstalt fuer Wiederaufbau
1.000%, 10/01/26		250,000		241,098
Lloyds Banking Group
5.985%, H15T1Y + 1.480%, 08/07/27(B)		750,000		759,528
5.087%, H15T1Y + 0.850%, 11/26/28(B)		1,200,000		1,212,829
Lseg US Finance
4.875%, 03/28/27(A)		1,000,000		1,006,207
M&T Bank
7.413%, SOFRRATE + 2.800%, 10/30/29(B)		1,400,000		1,514,721

CORPORATE OBLIGATIONS — continued

	Face Amount		Value
FINANCIALS — continued
4.833%, SOFRRATE + 0.930%, 01/16/29(B)	$	1,000,000	$	1,005,193
Manufacturers & Traders Trust
4.650%, 01/27/26		1,650,000		1,649,809
Morgan Stanley MTN
5.652%, SOFRRATE + 1.010%, 04/13/28(B)		1,150,000		1,171,213
5.449%, SOFRRATE + 1.630%, 07/20/29(B)		205,000		210,371
5.000%, 11/24/25		3,425,000		3,426,944
Morgan Stanley Bank
4.952%, SOFRRATE + 1.080%, 01/14/28(B)		1,150,000		1,156,500
Nationwide Building Society
6.557%, SOFRRATE + 1.910%, 10/18/27(A)(B)		1,125,000		1,149,130
NatWest Group
5.847%, H15T1Y + 1.350%, 03/02/27(B)		435,000		437,844
Nordea Bank Abp
5.375%, 09/22/27(A)		600,000		610,817
NTT Finance
5.104%, 07/02/27(A)		1,150,000		1,161,940
OPEC Fund for International Development
4.500%, 01/26/26(A)		1,200,000		1,199,005
Pacific Life Global Funding II
4.450%, 05/01/28(A)		1,200,000		1,206,387
PNC Bank
4.050%, 07/26/28		1,375,000		1,359,917
PNC Financial Services Group
6.615%, SOFRINDX + 1.730%, 10/20/27(B)		750,000		767,650
Principal Life Global Funding II
4.950%, 11/27/29(A)		1,175,000		1,189,387
RGA Global Funding
5.448%, 05/24/29(A)		590,000		606,253
Rocket Mortgage
2.875%, 10/15/26(A)		1,330,000		1,295,389
Royal Bank of Canada
4.696%, SOFRRATE + 1.060%, 08/06/31(B)		1,275,000		1,276,082
Santander Holdings USA
5.807%, SOFRRATE + 2.328%, 09/09/26(B)		1,000,000		1,000,772
SBA Tower Trust
4.831%, 10/15/29‡(A)		1,955,000		1,943,541
Skandinaviska Enskilda Banken
5.125%, 03/05/27(A)		950,000		961,561

CORPORATE OBLIGATIONS — continued

	Face Amount		Value
FINANCIALS — continued
Standard Chartered
6.170%, H15T1Y + 2.050%, 01/09/27(A)(B)	$	700,000	$	704,070
Swedbank
5.083%, 05/21/30(A)		1,455,000		1,479,454
Truist Financial MTN
4.123%, SOFRRATE + 1.368%, 06/06/28(B)		1,000,000		994,806
UBS
4.864%, SOFRRATE + 0.720%, 01/10/28(B)		1,175,000		1,182,247
Wells Fargo MTN
6.303%, SOFRRATE + 1.790%, 10/23/29(B)		1,450,000		1,525,421
5.707%, SOFRRATE + 1.070%, 04/22/28(B)		1,150,000		1,172,246
5.244%, SOFRRATE + 1.110%, 01/24/31(B)		775,000		793,267
4.540%, SOFRRATE + 1.560%, 08/15/26(B)		2,950,000		2,949,138
Westpac New Zealand
5.132%, 02/26/27(A)		1,000,000		1,010,755
WLB Asset II D Pte
6.500%, 12/21/26(A)		1,000,000		954,869
WLB Asset VI Pte
7.250%, 12/21/27(A)		1,000,000		1,036,886
WLB Asset VII Pte
5.880%, 07/30/29(A)		500,000		499,488
				118,312,653
HEALTH CARE — 1.3%
CommonSpirit Health
1.547%, 10/01/25		1,000,000		994,371
CVS Pass-Through Trust
6.036%, 12/10/28		1,522,115		1,537,015
Elevance Health
5.150%, 06/15/29		220,000		224,482
Icon Investments Six DAC
5.809%, 05/08/27		265,000		269,350
Royalty Pharma
1.750%, 09/02/27		1,275,000		1,206,314
Smith & Nephew
5.150%, 03/20/27		515,000		520,163
Solventum
5.450%, 02/25/27		1,150,000		1,167,632
Stryker
4.700%, 02/10/28		1,200,000		1,210,711
				7,130,038
INDUSTRIALS — 1.2%
AerCap Ireland Capital DAC
6.100%, 01/15/27		1,000,000		1,018,868
4.875%, 04/01/28		925,000		931,591

CORPORATE OBLIGATIONS — continued

	Face Amount		Value
INDUSTRIALS — continued
HEICO
5.250%, 08/01/28	$	270,000	$	275,094
Norfolk Southern
2.300%, 05/15/31		1,000,000		884,948
PACCAR Financial
4.550%, 05/08/30		1,345,000		1,356,744
Penske Truck Leasing Lp
5.350%, 01/12/27(A)		485,000		488,974
Waste Management
4.950%, 07/03/27		1,150,000		1,165,619
				6,121,838
INFORMATION TECHNOLOGY — 1.1%
Broadcom
5.050%, 04/15/30		1,175,000		1,201,262
Cadence Design Systems
4.300%, 09/10/29		760,000		757,428
Flex
6.000%, 01/15/28		550,000		565,460
Foundry JV Holdco
5.500%, 01/25/31(A)		1,175,000		1,198,927
Open Text
6.900%, 12/01/27(A)		1,295,000		1,337,110
Oracle
2.300%, 03/25/28		650,000		615,424
Sprint Capital
6.875%, 11/15/28		550,000		587,818
				6,263,429
MATERIALS — 0.1%
Celanese US Holdings
6.665%, 07/15/27		748,000		766,618

REAL ESTATE — 1.2%
COPT Defense Properties
2.250%, 03/15/26‡		550,000		540,391
Cousins Properties
5.250%, 07/15/30‡		1,200,000		1,218,950
ERP Operating
4.150%, 12/01/28‡		1,000,000		993,422
Extra Space Storage
5.700%, 04/01/28‡		1,225,000		1,258,798
Host Hotels & Resorts
2.900%, 12/15/31‡		500,000		436,788
Realty Income
4.700%, 12/15/28‡		1,250,000		1,259,591
Welltower OP
2.050%, 01/15/29‡		1,200,000		1,110,144
				6,818,084

CORPORATE OBLIGATIONS — continued

	Face Amount		Value
UTILITIES — 4.0%
AEP Texas
3.950%, 06/01/28	$	1,200,000	$	1,181,164
Alliant Energy Finance
5.400%, 06/06/27(A)		910,000		917,602
Consumers 2023 Securitization Funding
5.550%, 03/01/28		1,057,702		1,064,872
Continental Wind
6.000%, 02/28/33(A)		888,416		901,869
Electricite de France
3.625%, 10/13/25(A)		500,000		498,649
Emera US Finance
3.550%, 06/15/26		1,025,000		1,014,090
FirstEnergy Pennsylvania Electric
5.150%, 03/30/26(A)		500,000		501,088
Georgia Power
4.850%, 03/15/31		1,200,000		1,220,352
4.650%, 05/16/28		1,175,000		1,184,845
ITC Holdings
4.950%, 09/22/27(A)		1,200,000		1,207,597
Korea Electric Power
4.875%, 01/31/27(A)		250,000		251,232
New York State Electric & Gas
2.150%, 10/01/31(A)		500,000		426,553
NextEra Energy Operating Partners
7.250%, 01/15/29(A)		1,016,000		1,036,121
Oncor Electric Delivery
0.550%, 10/01/25		2,649,000		2,633,139
PG&E Recovery Funding
4.838%, 06/01/33		3,601,179		3,609,107
San Diego Gas & Electric
4.950%, 08/15/28		1,000,000		1,018,024
Southern Power
0.900%, 01/15/26		1,000,000		983,010
Texas Electric Market Stabilization Funding N
4.265%, 08/01/34(A)		2,040,480		2,014,090
				21,663,404
Total Corporate Obligations
(Cost $202,501,940)				203,951,804

U.S. TREASURY OBLIGATIONS — 27.1%

U.S. Treasury Notes
4.625%, 04/30/29	$	15,150,000	$	15,518,098
4.250%, 01/15/28		13,880,000		13,984,100
4.000%, 02/15/26		7,225,000		7,213,175
3.875%, 07/15/28		14,900,000		14,891,851

U.S. TREASURY OBLIGATIONS — continued

	Face Amount		Value
3.750%, 06/30/27	$	125,000	$	124,512
3.125%, 08/31/27		28,700,000		28,236,988
1.875%, 06/30/26		33,310,000		32,617,256
1.875%, 07/31/26		7,200,000		7,038,375
1.250%, 06/30/28		13,010,000		12,071,349
0.625%, 12/31/27		9,300,000		8,601,410
0.500%, 06/30/27		7,200,000		6,745,781

Total U.S. Treasury Obligations
(Cost $146,962,423)				147,042,895

ASSET-BACKED SECURITIES — 18.1%

Automotive — 11.2%
Americredit Automobile Receivables Trust, Ser 2023-1, Cl A3
5.620%, 11/18/27	$	663,308	$	665,394
ARI Fleet Lease Trust, Ser 2023-B, Cl A2
6.050%, 07/15/32 (A)		168,307		169,539
ARI Fleet Lease Trust, Ser 2025-B, Cl A3
4.600%, 03/15/34 (A)		260,000		261,096
Bank of America Auto Trust, Ser 2023-1A, Cl A3
5.530%, 02/15/28 (A)		567,680		570,966
Bank of America Auto Trust, Ser 2023-2A, Cl A3
5.740%, 06/15/28 (A)		960,746		968,730
BMW Vehicle Lease Trust, Ser 2023-2, Cl A3
5.990%, 09/25/26		280,830		281,579
BMW Vehicle Owner Trust, Ser 2023-A, Cl A3
5.470%, 02/25/28		319,225		321,053
BofA Auto Trust, Ser 2025-1A, Cl A4
4.470%, 11/20/31 (A)		450,000		450,823
Bridgecrest Lending Auto Securitization Trust, Ser 2024-1, Cl A3
5.530%, 01/18/28		171,530		171,750
Carmax Auto Owner Trust, Ser 2022-3, Cl B
4.690%, 02/15/28		800,000		799,735
CarMax Auto Owner Trust, Ser 2023-1, Cl A3
4.750%, 10/15/27		250,797		251,012
Carmax Auto Owner Trust, Ser 2023-3, Cl A3
5.280%, 05/15/28		673,607		677,182

ASSET-BACKED SECURITIES — continued

	Face Amount		Value
CarMax Auto Owner Trust, Ser 2024-4, Cl A2A
4.670%, 12/15/27	$	797,964	$	798,299
Carmax Auto Owner Trust, Ser 2025-3, Cl A3
4.350%, 07/15/30		501,000		501,765
Carvana Auto Receivables Trust, Ser 2021-N3, Cl B
0.660%, 06/12/28		68,844		66,281
Carvana Auto Receivables Trust, Ser 2024-P1, Cl A3
5.050%, 04/10/29 (A)		1,912,000		1,918,377
Chesapeake Funding II, Ser 2023-1A, Cl A1
5.650%, 05/15/35 (A)		413,133		415,277
Citizens Auto Receivables Trust, Ser 2023-2, Cl A3
5.830%, 02/15/28 (A)		926,561		933,155
Citizens Auto Receivables Trust, Ser 2024-1, Cl A3
5.110%, 04/17/28 (A)		500,000		501,988
Enterprise Fleet Financing, Ser 2022-3, Cl A2
4.380%, 07/20/29 (A)		41,135		41,085
Enterprise Fleet Financing, Ser 2023-1, Cl A2
5.510%, 01/22/29 (A)		150,611		151,011
Enterprise Fleet Financing, Ser 2023-2, Cl A2
5.560%, 04/22/30 (A)		864,154		868,681
Enterprise Fleet Financing, Ser 2023-3, Cl A2
6.400%, 03/20/30 (A)		1,624,891		1,647,043
Enterprise Fleet Financing, Ser 2024-1, Cl A3
5.160%, 09/20/30 (A)		355,000		360,230
Enterprise Fleet Financing, Ser 2025-2, Cl A3
4.410%, 06/20/29 (A)		375,000		375,023
Flagship Credit Auto Trust, Ser 2023-2, Cl A3
5.220%, 12/15/27 (A)		420,157		420,438
Flagship Credit Auto Trust, Ser 2023-3, Cl A3
5.440%, 04/17/28 (A)		761,000		763,061
Ford Credit Auto Lease Trust, Ser 2025-B, Cl A3
4.230%, 12/15/28		1,700,000		1,696,481
Ford Credit Auto Owner Trust, Ser 2021-REV1, Cl A
1.370%, 10/17/33 (A)		245,000		239,532
Ford Credit Auto Owner Trust, Ser 2024-C, Cl A3
4.070%, 07/15/29		550,000		547,693

ASSET-BACKED SECURITIES — continued

	Face Amount		Value
Ford Credit Auto Owner Trust, Ser 2024-D, Cl A3
4.610%, 08/15/29	$	565,000	$	568,278
Ford Credit Floorplan Master Owner Trust A, Ser 2024-1, Cl A1
5.290%, 04/15/29 (A)		1,200,000		1,216,591
Ford Credit Floorplan Master Owner Trust, Ser 2023-1, Cl A1
4.920%, 05/15/28 (A)		730,000		732,215
Foursight Capital Automobile Receivables Trust, Ser 2023-1, Cl A3
5.390%, 12/15/27 (A)		139,998		140,030
Foursight Capital Automobile Receivables Trust, Ser 2023-2, Cl A2
5.990%, 05/15/28 (A)		141,670		142,284
GLS Auto Select Receivables Trust, Ser 2023-2A, Cl A2
6.370%, 06/15/28 (A)		273,736		275,543
GM Financial Automobile Leasing Trust, Ser 2023-2, Cl A3
5.050%, 07/20/26		25,396		25,399
GM Financial Consumer Automobile Receivables Trust, Ser 2023-2, Cl A3
4.470%, 02/16/28		310,752		311,125
GM Financial Consumer Automobile Receivables Trust, Ser 2023-3, Cl A3
5.450%, 06/16/28		1,551,582		1,560,713
GM Financial Consumer Automobile Receivables Trust, Ser 2023-4, Cl A4
5.710%, 02/16/29		500,000		510,584
GM Financial Consumer Automobile Receivables Trust, Ser 2024-1, Cl A3
4.850%, 12/18/28		525,000		526,886
GM Financial Consumer Automobile Receivables Trust, Ser 2025-2, Cl B
4.620%, 05/16/31		405,000		404,974
GM Financial Consumer Automobile Receivables Trust, Ser 2025-3, Cl A3
4.180%, 08/16/30		2,000,000		1,997,055
GMF Floorplan Owner Revolving Trust, Ser 2024-1A, Cl A1
5.130%, 03/15/29 (A)		2,275,000		2,296,765

ASSET-BACKED SECURITIES — continued

	Face Amount		Value
Honda Auto Receivables Owner Trust, Ser 2023-2, Cl A3
4.930%, 11/15/27	$	1,023,241	$	1,025,863
Honda Auto Receivables Owner Trust, Ser 2023-4, Cl A3
5.670%, 06/21/28		1,950,000		1,967,549
Honda Auto Receivables Owner Trust, Ser 2024-1, Cl A4
5.170%, 05/15/30		880,000		891,123
Honda Auto Receivables Owner Trust, Ser 2025-2, Cl A3
4.150%, 10/15/29		460,000		459,206
Hyundai Auto Lease Securitization Trust, Ser 2023-B, Cl A4
5.170%, 04/15/27 (A)		862,220		862,383
Hyundai Auto Lease Securitization Trust, Ser 2023-C, Cl A3
5.800%, 12/15/26 (A)		944,691		947,144
Hyundai Auto Lease Securitization Trust, Ser 2025-C, Cl A3
4.360%, 07/17/28 (A)		1,450,000		1,451,402
Hyundai Auto Receivables Trust, Ser 2023-A, Cl A3
4.580%, 04/15/27		161,932		161,947
Hyundai Auto Receivables Trust, Ser 2023-B, Cl A3
5.480%, 04/17/28		1,492,052		1,501,149
Lendbuzz Securitization Trust, Ser 2023-3A, Cl A2
7.500%, 12/15/28 (A)		475,616		485,038
M&T Bank Auto Receivables Trust, Ser 2024-1A, Cl A3
5.220%, 02/17/32 (A)		1,110,000		1,120,014
Mercedes-Benz Auto Lease Trust, Ser 2023-A, Cl A3
4.740%, 01/15/27		869,943		869,839
Mercedes-Benz Auto Lease Trust, Ser 2024-A, Cl A3
5.320%, 01/18/28		2,000,000		2,019,546
Mercedes-Benz Auto Receivables Trust, Ser 2023-1, Cl A3
4.510%, 11/15/27		400,903		400,942
Nissan Auto Receivables Owner Trust, Ser 2025-A, Cl A3
4.490%, 12/17/29		1,410,000		1,417,819
Porsche Financial Auto Securitization Trust, Ser 2023-2A, Cl A3
5.790%, 01/22/29 (A)		257,908		259,738

ASSET-BACKED SECURITIES — continued

	Face Amount		Value
Santander Drive Auto Receivables Trust, Ser 2022-2, Cl C
3.760%, 07/16/29	$	980,000	$	973,793
Santander Drive Auto Receivables Trust, Ser 2023-3, Cl A3
5.610%, 10/15/27		59,221		59,251
Santander Drive Auto Receivables Trust, Ser 2024-1, Cl A3
5.250%, 04/17/28		182,163		182,425
SBNA Auto Lease Trust, Ser 2024-A, Cl A3
5.390%, 11/20/26 (A)		571,575		572,670
SFS Auto Receivables Securitization Trust, Ser 2023-1A, Cl A3
5.470%, 10/20/28 (A)		891,565		896,371
SFS Auto Receivables Securitization Trust, Ser 2024-1A, Cl A3
4.950%, 05/21/29 (A)		340,000		341,143
Tesla Auto Lease Trust, Ser 2023-A, Cl A3
5.890%, 06/22/26 (A)		103,579		103,643
Tesla Auto Lease Trust, Ser 2023-A, Cl A4
5.940%, 07/20/27 (A)		2,500,000		2,502,542
Tesla Auto Lease Trust, Ser 2023-B, Cl A3
6.130%, 09/21/26 (A)		151,316		151,668
Tesla Auto Lease Trust, Ser 2024-A, Cl A3
5.300%, 06/21/27 (A)		1,170,000		1,172,599
Tesla Auto Lease Trust, Ser 2024-B, Cl A2A
4.790%, 01/20/27 (A)		306,332		306,336
Tesla Auto Lease Trust, Ser 2024-B, Cl A3
4.820%, 10/20/27 (A)		500,000		500,700
Tesla Electric Vehicle Trust, Ser 2023-1, Cl A2A
5.540%, 12/21/26 (A)		289,513		289,793
Tesla Electric Vehicle Trust, Ser 2023-1, Cl A3
5.380%, 06/20/28 (A)		310,000		311,964
Toyota Auto Receivables Owner Trust, Ser 2025-C, Cl A3
4.110%, 03/15/30		865,000		862,861
Toyota Lease Owner Trust, Ser 2023-A, Cl A4
5.050%, 08/20/27 (A)		1,129,435		1,129,577

ASSET-BACKED SECURITIES — continued

	Face Amount		Value
Toyota Lease Owner Trust, Ser 2024-B, Cl A4
4.250%, 01/22/29 (A)	$	1,500,000	$	1,496,785
USAA Auto Owner Trust, Ser 2023-A, Cl A3
5.580%, 05/15/28 (A)		709,401		713,072
Volkswagen Auto Lease Trust, Ser 2024-A, Cl A3
5.210%, 06/21/27		320,000		322,296
Volkswagen Auto Loan Enhanced Trust, Ser 2024-1, Cl A3
4.630%, 07/20/29		710,000		713,890
Westlake Automobile Receivables Trust, Ser 2023-P1, Cl A2
5.890%, 02/16/27 (A)		68,745		68,902
Wheels Fleet Lease Funding 1, Ser 2023-1A, Cl A
5.800%, 04/18/38 (A)		775,317		779,540
Wheels Fleet Lease Funding 1, Ser 2023-2A, Cl A
6.460%, 08/18/38 (A)		757,539		766,789
World Omni Auto Receivables Trust, Ser 2025-B, Cl A4
4.530%, 08/15/31		730,000		734,390
World Omni Select Auto Trust, Ser 2023-A, Cl A3
5.650%, 07/17/28		470,870		472,114
				60,808,537
Other Asset-Backed Securities — 6.9%
Affirm Asset Securitization Trust, Ser 2024-A, Cl A
5.610%, 02/15/29 (A)		550,000		552,048
Amur Equipment Finance Receivables XI, Ser 2022-2A, Cl A2
5.300%, 06/21/28 (A)		89,721		89,858
Amur Equipment Finance Receivables XIII, Ser 2024-1A, Cl A2
5.380%, 01/21/31 (A)		214,819		216,441
Amur Equipment Finance Receivables XIII, Ser 2024-1A, Cl B
5.370%, 01/21/31 (A)		190,000		192,820
Amur Equipment Finance Receivables XV, Ser 2025-1A, Cl A2
4.700%, 09/22/31 (A)		1,030,000		1,033,993
Apidos CLO XXII, Ser 2020-22A, Cl A1R
5.647%, TSFR3M + 1.060%, 04/20/31 (A)(B)		135,147		135,156

ASSET-BACKED SECURITIES — continued

	Face Amount		Value
Auxilior Term Funding, Ser 2023-1A, Cl A2
6.180%, 12/15/28 (A)	$	176,387	$	177,509
Blue Owl Asset Leasing Trust, Ser 2024-1A, Cl A2
5.050%, 03/15/29 (A)		232,389		232,793
Buttermilk Park CLO, Ser 2024-1A, Cl A1R
5.398%, TSFR3M + 1.080%, 10/15/31 (A)(B)		1,297,872		1,297,512
CCG Receivables Trust, Ser 2023-1, Cl A2
5.820%, 09/16/30 (A)		246,182		247,264
Centersquare Issuer, Ser 2025-1A, Cl A2
5.500%, 03/26/55 (A)		1,050,000		1,025,909
CIFC Funding, Ser 2024-5A, Cl AR
5.732%, TSFR3M + 1.410%, 07/17/37 (A)(B)		1,275,000		1,278,991
Cloud Capital Holdco, Ser 2024-1A, Cl A2
5.781%, 11/22/49 (A)		1,015,000		1,026,086
CNH Equipment Trust, Ser 2023-A, Cl A3
4.810%, 08/15/28		843,300		845,740
Dell Equipment Finance Trust, Ser 2023-2, Cl A3
5.650%, 01/22/29 (A)		233,943		234,841
Dell Equipment Finance Trust, Ser 2023-3, Cl A3
5.930%, 04/23/29 (A)		505,603		508,189
Dext ABS, Ser 2023-2, Cl A2
6.560%, 05/15/34 (A)		390,805		393,645
DLLAA, Ser 2023-1A, Cl A3
5.640%, 02/22/28 (A)		475,000		479,687
DLLAD, Ser 2023-1A, Cl A3
4.790%, 01/20/28 (A)		563,049		564,128
DLLMT, Ser 2023-1A, Cl A3
5.340%, 03/22/27 (A)		1,058,180		1,061,836
DLLST, Ser 2024-1A, Cl A3
5.050%, 08/20/27 (A)		265,000		265,706
Frontier Issuer, Ser 2023-1, Cl A2
6.600%, 08/20/53 (A)		1,000,000		1,012,475
Frontier Issuer, Ser 2023-1, Cl C
11.500%, 08/20/53 (A)		1,000,000		1,046,729
Frontier Issuer, Ser 2024-1, Cl A2
6.190%, 06/20/54 (A)		300,000		308,020
GreatAmerica Leasing Receivables, Ser 2023-1, Cl A2
5.350%, 02/16/26 (A)		27,252		27,256

ASSET-BACKED SECURITIES — continued

	Face Amount		Value
GreatAmerica Leasing Receivables, Ser 2024-1, Cl A3
4.980%, 01/18/28 (A)	$	585,000	$	587,772
HPEFS Equipment Trust, Ser 2023-2A, Cl A3
5.990%, 01/21/31 (A)		285,000		285,419
John Deere Owner Trust, Ser 2023-A, Cl A3
5.010%, 11/15/27		567,199		568,520
John Deere Owner Trust, Ser 2025-B, Cl A3
4.170%, 12/17/29		1,660,000		1,654,637
Kubota Credit Owner Trust, Ser 2023-2A, Cl A2
5.610%, 07/15/26 (A)		124,165		124,221
Kubota Credit Owner Trust, Ser 2024-2A, Cl A3
5.260%, 11/15/28 (A)		1,950,000		1,976,904
MMAF Equipment Finance, Ser 2021-A, Cl A5
1.190%, 11/13/43 (A)		620,000		606,831
MMAF Equipment Finance, Ser 2023-A, Cl A2
5.790%, 11/13/26 (A)		243,872		244,353
Mosaic Solar Loan Trust, Ser 2020-1A, Cl B
3.100%, 04/20/46 (A)		120,107		104,803
Neuberger Berman Loan Advisers CLO 38, Ser 2025-38A, Cl AR2
5.286%, TSFR3M + 0.960%, 10/20/36 (A)(B)		2,000,000		2,000,956
Octagon Investment Partners 35, Ser 2018-1A, Cl A1A
5.647%, TSFR3M + 1.060%, 01/20/31 (A)(B)		200,133		200,173
Octagon Investment Partners 36, Ser 2018-1A, Cl A1
5.549%, TSFR3M + 0.970%, 04/15/31 (A)(B)		160,004		160,095
PFS Financing, Ser 2024-B, Cl A
4.950%, 02/15/29 (A)		2,050,000		2,063,700
Progress Residential Trust, Ser 2024-SFR3, Cl A
3.000%, 06/17/41 (A)		952,958		893,379
Progress Residential Trust, Ser 2025-SFR1, Cl A
3.400%, 02/17/42 (A)(D)		779,037		735,820
Retained Vantage Data Centers Issuer, Ser 2024-1A, Cl A2
4.992%, 09/15/49 (A)		765,000		751,455
SCF Equipment Trust, Ser 2025-1A, Cl A2
4.820%, 07/22/30 (A)		125,000		125,012

ASSET-BACKED SECURITIES — continued

	Face Amount		Value
Stack Infrastructure Issuer, Ser 2025-1A, Cl A2
5.000%, 05/25/50 (A)	$	1,765,000	$	1,738,955
Sunnova Helios XI Issuer, Ser 2023-A, Cl A
5.300%, 05/20/50 (A)		883,398		807,131
Sunnova Helios XII Issuer, Ser 2023-B, Cl A
5.300%, 08/22/50 (A)		864,191		790,804
Sunnova Hestia I Issuer, Ser 2023-GRID1, Cl 1A
5.750%, 12/20/50 (A)		1,424,345		1,426,023
Switch ABS Issuer, Ser 2025-1A, Cl A2
5.036%, 03/25/55 (A)		1,000,000		980,251
Tesla Sustainable Energy Trust, Ser 2024-1A, Cl A2
5.080%, 06/21/50 (A)		1,388,090		1,389,501
T-Mobile US Trust, Ser 2024-2A, Cl A
4.250%, 05/21/29 (A)		1,900,000		1,895,221
VFI ABS, Ser 2023-1A, Cl A
7.270%, 03/26/29 (A)		114,626		115,114
Vivint Solar Financing V, Ser 2018-1A, Cl A
4.730%, 04/30/48 (A)		411,678		388,340
Vivint Solar Financing V, Ser 2018-1A, Cl B
7.370%, 04/30/48 (A)		157,334		149,900
Vivint Solar Financing VII, Ser 2020-1A, Cl B
3.220%, 07/31/51 (A)		850,949		687,708
				37,707,630
Total Asset-Backed Securities
(Cost $98,014,303)				98,516,167

MORTGAGE-BACKED SECURITIES — 9.8%

Agency Mortgage-Backed Obligations — 4.4%
FHLMC
5.000%, 07/01/35	$	83,377	$	84,078
FHLMC Multifamily ML Certificates, Ser 2023-ML18, Cl XCA, IO
1.439%, 09/25/37 (B)		16,950,728		1,754,880
FHLMC, Ser 2003-2690, Cl TZ
4.500%, 10/15/33		824,893		823,281
FHLMC, Ser 2017-4750, Cl PA
3.000%, 07/15/46		399,212		387,633
FHLMC, Ser 2022-5243, Cl A
5.000%, 12/25/48		2,031,596		2,039,836
FHLMC, Ser 2023-5290, Cl DE
5.000%, 11/25/44		2,112,127		2,126,701

MORTGAGE-BACKED SECURITIES — continued

	Face Amount		Value
FNMA
5.000%, 03/01/34	$	64,647	$	64,993
3.500%, 11/01/34		270,792		268,530
FNMA, Ser 2009-62, Cl WA
5.579%, 08/25/39 (B)		13,303		13,342
FNMA, Ser 2011-17, Cl ZM
3.500%, 03/25/31		1,040,058		1,018,443
FNMA, Ser 2013-104, Cl TY
3.000%, 10/25/33		2,014,894		1,931,766
FNMA, Ser 2013-43, Cl MB
3.500%, 05/25/33		774,452		752,357
FNMA, Ser 2017-12, Cl KE
3.000%, 03/25/47		378,403		360,308
FNMA, Ser 2017-19, Cl EA
3.000%, 03/25/47		924,021		885,286
FNMA, Ser 2017-87, Cl P
3.000%, 02/25/46		952,951		921,006
FNMA, Ser 2019-18, Cl A
3.500%, 05/25/49		418,206		402,499
FNMA, Ser 2022-29, Cl MG
4.500%, 11/25/42		1,103,921		1,099,780
FNMA, Ser 2022-72, Cl CB
5.250%, 07/25/39		3,133,197		3,156,868
FNMA, Ser 2022-76, Cl HC
5.000%, 12/25/43		1,840,455		1,845,873
FNMA, Ser 2024-58, Cl BA
5.000%, 09/25/53		1,752,397		1,763,266
GNMA, Ser 2011-57, Cl BA
3.000%, 05/20/40		3,109		3,097
GNMA, Ser 2017-99, Cl WA
4.961%, 12/20/32 (B)		96,841		96,568
GNMA, Ser 2022-177, Cl LA
3.500%, 01/20/52		121,957		120,139
GNMA, Ser 2023-146, Cl CT
5.000%, 10/20/34		764,760		763,626
GNMA, Ser 2023-49, Cl A
4.500%, 07/20/48		1,479,052		1,471,127
				24,155,283
Non-Agency Mortgage-Backed Obligations — 5.4%
Angel Oak Mortgage Trust, Ser 2024-5, Cl A1
4.950%, 07/25/68 (A)(D)		847,828		836,794
Angel Oak Mortgage Trust, Ser 2024-8, Cl A1
5.338%, 05/27/69 (A)(D)		355,430		353,350
Angel Oak Mortgage Trust, Ser 2024-9, Cl A1
5.138%, 09/25/69 (A)(D)		1,330,375		1,318,978
BANK, Ser 2018-BN10, Cl ASB
3.641%, 02/15/61		201,263		198,982
BANK, Ser 2024-BNK48, Cl A1
4.333%, 10/15/57		358,779		356,565

MORTGAGE-BACKED SECURITIES — continued

	Face Amount		Value
BBCMS Mortgage Trust, Ser 2024-C28, Cl A1
4.910%, 09/15/57	$	691,101	$	693,129
BBCMS Mortgage Trust, Ser 2024-C30, Cl A1
4.902%, 11/15/57		1,057,330		1,064,101
BBCMS Mortgage Trust, Ser 2025-C32, Cl A1
4.968%, 02/15/62		810,519		817,008
BRAVO Residential Funding Trust, Ser 2024-NQM5, Cl A1
5.803%, 06/25/64 (A)(D)		1,511,551		1,513,394
BX Commercial Mortgage Trust, Ser 2022-AHP, Cl A
5.332%, TSFR1M + 0.990%, 01/17/39 (A)(B)		492,000		491,692
BX Commercial Mortgage Trust, Ser 2022-AHP, Cl AS
5.832%, TSFR1M + 1.490%, 01/17/39 (A)(B)		2,500,000		2,498,438
BX Commercial Mortgage Trust, Ser 2022-AHP, Cl B
6.182%, TSFR1M + 1.840%, 01/17/39 (A)(B)		1,750,000		1,748,906
BX Trust, Ser 2022-CLS, Cl B
6.300%, 10/13/27 (A)		2,200,000		2,208,180
CHI Commercial Mortgage Trust, Ser SFT, Cl A
5.482%, 04/15/42 (A)(B)		250,000		253,242
CHI Commercial Mortgage Trust, Ser SFT, Cl XA, IO
0.300%, 04/15/42 (A)(B)		975,000		9,791
COLT, Ser 2025-1, Cl A1
5.699%, 01/25/70 (A)(D)		652,129		652,601
Durst Commercial Mortgage Trust, Ser 2025-151, Cl A
5.317%, 08/10/42 (A)(B)		425,000		425,000
Extended Stay America Trust, Ser 2021-ESH, Cl B
5.837%, TSFR1M + 1.494%, 07/15/38 (A)(B)		943,501		944,089
FREMF Mortgage Trust, Ser 2019-K89, Cl B
4.290%, 01/25/51 (A)(B)		1,400,000		1,373,076
FREMF Mortgage Trust, Ser 2019-K94, Cl B
3.963%, 07/25/52 (A)(B)		1,262,000		1,201,589
GCAT Trust, Ser 2024-NQM2, Cl A1
6.085%, 06/25/59 (A)(D)		847,869		852,419
GS Mortgage Securities Trust, Ser 2021-DM, Cl AS
5.842%, TSFR1M + 1.499%, 11/15/36 (A)(B)		2,500,000		2,478,125

MORTGAGE-BACKED SECURITIES — continued

	Face Amount		Value
GSR Mortgage Loan Trust, Ser 2004-9, Cl 3A1
4.916%, 08/25/34 (B)	$	7,627	$	7,228
Hudson Yards Mortgage Trust, Ser 2016-10HY, Cl A
2.835%, 08/10/38 (A)		1,000,000		975,484
Manhattan West Mortgage Trust, Ser 2020-1MW, Cl C
2.335%, 09/10/39 (A)(B)		214,000		200,047
MHC Commercial Mortgage Trust, Ser 2021-MHC, Cl A
5.257%, TSFR1M + 0.915%, 04/15/38 (A)(B)		573,778		573,778
Morgan Stanley Residential Mortgage Loan Trust, Ser 2024-3, Cl A1
6.000%, 07/25/54 (A)(B)		235,708		236,948
Morgan Stanley Residential Mortgage Loan Trust, Ser 2025-NQM1, Cl A1
5.738%, 11/25/69 (A)(B)		926,695		928,645
OBX Trust, Ser 2023-NQM2, Cl A1
6.319%, 01/25/62 (A)(D)		629,029		628,868
OBX Trust, Ser 2024-NQM13, Cl A1
5.116%, 06/25/64 (A)		254,002		252,594
OBX Trust, Ser 2024-NQM15, Cl A1
5.316%, 10/25/64 (A)(D)		472,160		469,755
OBX Trust, Ser 2024-NQM7, Cl A1
6.243%, 03/25/64 (A)(D)		570,323		574,469
Sequoia Mortgage Trust, Ser 2013-2, Cl A
1.874%, 02/25/43 (B)		68,153		58,264
STWD Mortgage Trust, Ser 2021-LIH, Cl D
6.761%, TSFR1M + 2.419%, 11/15/36 (A)(B)		450,000		449,158
Verus Securitization Trust, Ser 2024-4, Cl A1
6.218%, 06/25/69 (A)(D)		772,759		778,767
Wells Fargo Commercial Mortgage Trust, Ser 2024-C63, Cl A1
4.894%, 08/15/57		788,965		792,606
				29,216,060
Total Mortgage-Backed Securities
(Cost $52,140,411)				53,371,343

MUNICIPAL BONDS — 3.9%

	Face Amount		Value
California — 1.0%
California Community Choice Financing Authority, RB
6.125%, 04/01/30	$	1,420,000	$	1,461,808
5.950%, 08/01/29		825,000		838,787
Mount Diablo Unified School District, Ser B-NE, GO
5.548%, 08/01/27		400,000		403,807
San Diego Unified School District, GO
3.915%, 07/01/28		600,000		596,761
San Francisco City & County Public Utilities Commission Wastewater Revenue, RB
4.655%, 10/01/27		1,400,000		1,413,521
				4,714,684
Colorado — 0.1%
Broomfield Urban Renewal Authority, TA
4.700%, 12/01/28		800,000		809,120

Hawaii — 0.1%
State of Hawaii Department of Business Economic Development & Tourism, Ser A-2, RB
3.242%, 01/01/31		737,744		720,506

Illinois — 0.2%
Chicago Housing Authority, Ser B, RB
3.822%, 01/01/26		250,000		249,324
Village of Deerfield Illinois, Ser B, GO
4.000%, 12/01/28		1,250,000		1,238,663
				1,487,987
Indiana — 0.0%
City of Fort Wayne Indiana, RB
10.750%, 12/01/29		117,179		12

Iowa — 0.0%
Iowa Finance Authority, RB
7.000%, 11/01/27 (A)		250,000		251,917

Louisiana — 0.1%
Louisiana Local Government Environmental Facilities & Community Development Authority, RB
3.615%, 02/01/29		522,107		519,446

MUNICIPAL BONDS — continued

	Face Amount		Value
Maryland — 0.1%
Montgomery County Housing Opportunities Commission, RB
4.412%, 12/01/27	$	350,000	$	351,703

Montana — 0.1%
County of Gallatin Montana, RB
11.500%, 09/01/27 (A)		750,000		769,081
				769,081
New Hampshire — 0.7%
New Hampshire Business Finance Authority, RB
4.650%, 02/01/29 (A)(B)		2,500,000		2,500,000
4.520%, 07/01/33 (A)(B)		850,000		850,000
				3,350,000
New Jersey — 0.6%
Jersey City Municipal Utilities Authority, Ser B, RB
4.800%, 05/01/26		450,000		449,592
New Jersey Economic Development Authority, RB
4.984%, 03/01/27		1,000,000		1,006,267
4.927%, 03/01/26		1,000,000		1,001,312
New Jersey Transportation Trust Fund Authority, Ser BB, RB
4.608%, 06/15/26		510,000		511,353
				2,968,524
New York — 0.2%
New York State Energy Research & Development Authority, Ser A, RB
6.222%, 04/01/40		600,000		601,801
5.822%, 04/01/27		665,000		664,075
5.739%, 04/01/26		250,000		249,827
				1,515,703
Oklahoma — 0.1%
Oklahoma Development Finance Authority, Ser C, RB
5.450%, 08/15/28		600,000		606,408

Oregon — 0.3%
Warm Springs Reservation Confederated Tribe, Ser S, RB
2.370%, 11/01/27 (A)		1,000,000		945,322
2.165%, 11/01/26 (A)		500,000		483,072
				1,428,394
Pennsylvania — 0.1%
Redevelopment Authority of the City of Philadelphia, Ser A, RB
4.653%, 09/01/25		275,000		275,020

MUNICIPAL BONDS — continued

	Face Amount		Value
South Dakota — 0.0%
South Dakota Housing Development Authority, Ser E, RB
5.460%, 05/01/53	$	210,000	$	212,231

West Virginia — 0.2%
Tobacco Settlement Finance Authority, RB
2.351%, 06/01/28		1,000,000		939,537

Total Municipal Bonds
(Cost $20,892,920)				20,920,273

REPURCHASE AGREEMENTS — 2.0%

Barclays Capital
4.360%, dated 07/31/25, to be repurchased on 08/01/25, repurchase price $5,500,666 (collateralized by a U.S. Treasury Obligation, par value $5,775,900, 2.875%, 04/30/2029; with total market value $5,610,059)	$	5,500,000	$	5,500,000
Socgen Triparty Treasury
4.360%, dated 07/31/25, to be repurchased on 08/01/25, repurchase price $5,400,654 (collateralized by a U.S. Treasury Obligation, par value $5,498,700, 4.750%, 02/15/2045; with total market value $5,508,003)		5,400,000		5,400,000

Total Repurchase Agreements
(Cost $10,900,000)				10,900,000

SOVEREIGN DEBT — 0.4%

JAPAN — 0.1%
Japan Bank for International Cooperation
1.625%, 01/20/27	$	500,000	$	481,760
Japan International Cooperation Agency
4.250%, 05/22/30		230,000		230,510
				712,270

SOVEREIGN DEBT — continued

	Face Amount		Value
NETHERLANDS — 0.1%
Nederlandse Waterschapsbank
4.500%, 01/16/30(A)	$	250,000	$	254,558

SWEDEN — 0.2%
Kommuninvest I Sverige
4.625%, 09/29/28(A)		1,000,000		1,019,284

Total Sovereign Debt
(Cost $1,954,944)				1,986,112

BANK LOAN OBLIGATIONS — 0.3%

ECOLOGICAL SERVICES & EQUIPMENT — 0.3%
LTR Intermediate Holdings Term Loan
9.460%, 05/05/28	$	248,062	$	243,153
Terraform Power Operating Specified Refinancing Term Loan
6.296%, TSFR1M + 2.500%, 05/21/29(B)		1,625,000		1,622,286
				1,865,439
Total Bank Loan Obligations
(Cost $1,871,579)				1,865,439

U.S. GOVERNMENT AGENCY OBLIGATIONS — 0.2%

	Face Amount		Value
Export-Import Bank of the United States
2.628%, 11/12/26	$	825,838	$	812,477
United States International Development Finance
1.790%, 10/15/29		273,654		259,912

Total U.S. Government Agency Obligations
(Cost $1,094,967)				1,072,389
Total Investments in Securities— 99.3%
(Cost $536,333,487)			$	539,626,422

Percentages are based on Net Assets of $543,580,027.

A list of the open futures contracts held by the Fund at July 31, 2025, is as follows:

(D)

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

ABS — Asset-Backed Security
Cl — Class
CLO — Collateralized Loan Obligation
DAC — Designated Activity Company
FHLMC — Federal Home Loan Mortgage Corporation
FNMA — Federal National Mortgage Association
GNMA — Government National Mortgage Association
GO — General Obligation
H15T1Y — US Treasury Yield Curve Rate T Note Constant Maturity 1 Year
IO — Interest Only — face amount represents notional amount
MTN — Medium Term Note
RB — Revenue Bond
Ser — Series
SOFRINDX — Secured Overnight Financing Rate Index
SOFRRATE — Secured Overnight Financing Rate
TSFR1M — Term Secured Overnight Financing Rate 1 Month
TSFR3M — Term Secured Overnight Financing Rate 3 Month

CRI-QH-001-0800

SCHEDULE OF INVESTMENTS
U.S. TREASURY OBLIGATIONS — 29.6%
	Face Amount		Value
U.S. Treasury Bonds
5.000%, 05/15/45	$	7,826,000	$	7,943,390
4.750%, 11/15/43		5,420,000		5,351,403
4.750%, 02/15/45		5,460,000		5,368,716
4.750%, 11/15/53		1,785,000		1,742,536
4.750%, 05/15/55		32,750,000		32,037,094
4.625%, 05/15/44		19,110,000		18,538,193
4.625%, 11/15/44		6,230,000		6,028,498
4.625%, 05/15/54		2,420,000		2,317,528
4.625%, 02/15/55		20,305,000		19,457,752
4.500%, 02/15/44		13,848,000		13,231,785
4.500%, 11/15/54		2,960,000		2,778,238
4.375%, 08/15/43		2,740,000		2,582,771
4.250%, 02/15/54		185,000		166,312
4.250%, 08/15/54		965,000		868,462
4.125%, 08/15/44		11,220,000		10,161,520
4.125%, 08/15/53		14,432,000		12,707,931
3.875%, 05/15/43		3,615,000		3,192,638
3.625%, 05/15/53		165,000		132,625
3.375%, 08/15/42		6,970,000		5,789,456
3.000%, 02/15/49		615,000		447,412
3.000%, 08/15/52		4,522,000		3,217,686
2.875%, 05/15/43		5,705,000		4,352,960
2.500%, 02/15/45		14,955,000		10,402,488
2.500%, 02/15/46		1,775,000		1,216,291
2.500%, 05/15/46		210,000		143,366
2.375%, 02/15/42		870,000		626,536
2.250%, 08/15/46		1,805,000		1,168,667
2.250%, 02/15/52		5,235,000		3,149,998
2.000%, 11/15/41		1,305,000		889,796
2.000%, 02/15/50		4,745,000		2,750,061
2.000%, 08/15/51		6,755,000		3,837,157
1.875%, 02/15/41		935,000		638,868
1.875%, 02/15/51		325,000		179,943
1.875%, 11/15/51		3,200,000		1,753,000
1.750%, 08/15/41		9,530,000		6,275,282
1.625%, 11/15/50		12,805,000		6,649,171
1.375%, 08/15/50		12,530,000		6,090,755
1.250%, 05/15/50		17,155,000		8,131,872
1.125%, 08/15/40		3,465,000		2,119,064
U.S. Treasury Inflation Indexed Bonds
2.375%, 02/15/55		7,490,000		7,237,262
U.S. Treasury Notes
4.625%, 04/30/29		16,000,000		16,392,500
4.625%, 02/15/35		540,000		551,728
4.491%, USBMMY3M + 0.205%, 10/31/26(A)		17,680,000		17,699,305
4.436%, USBMMY3M + 0.150%, 04/30/26(A)		22,870,000		22,887,648
4.384%, USBMMY3M + 0.098%, 01/31/27(A)		31,400,000		31,393,873

U.S. TREASURY OBLIGATIONS — continued
	Face Amount		Value
4.375%, 11/30/28	$	3,995,000	$	4,053,364
4.375%, 11/30/30		2,650,000		2,698,342
4.375%, 01/31/32		21,080,000		21,397,847
4.369%, USBMMY3M + 0.160%, 04/30/27(A)		76,720,000		76,765,350
4.250%, 06/30/31		17,325,000		17,498,927
4.250%, 11/15/34		9,520,000		9,460,500
4.250%, 05/15/35		34,930,000		34,624,363
4.125%, 10/31/29		6,770,000		6,820,246
4.125%, 11/30/29		2,600,000		2,619,703
4.125%, 07/31/31		5,825,000		5,845,251
4.125%, 11/30/31		8,020,000		8,034,098
4.000%, 10/31/29		4,922,000		4,935,651
4.000%, 02/28/30		3,570,000		3,579,622
4.000%, 03/31/30		2,855,000		2,861,580
4.000%, 05/31/30		2,095,000		2,100,074
4.000%, 04/30/32		2,080,000		2,064,806
3.875%, 03/31/27		1,650,000		1,646,713
3.875%, 05/31/27		4,000,000		3,993,125
3.875%, 07/15/28		47,685,000		47,670,098
3.875%, 04/30/30		3,345,000		3,334,808
3.875%, 06/30/30		12,365,000		12,317,665
3.875%, 07/31/30		1,355,000		1,350,130
3.875%, 08/15/34		48,090,000		46,523,318
3.750%, 06/30/27		4,465,000		4,447,559
3.750%, 05/31/30		3,410,000		3,379,097
3.625%, 09/30/31		13,155,000		12,835,375
3.500%, 09/30/29		4,595,000		4,519,972
2.750%, 05/31/29		2,100,000		2,013,867
1.625%, 05/15/31		8,150,000		7,143,029
1.500%, 11/30/28		965,000		893,417
1.375%, 11/15/31		13,895,000		11,815,635
1.250%, 06/30/28		19,530,000		18,125,518
1.250%, 08/15/31		2,695,000		2,291,697
1.125%, 02/15/31		2,385,000		2,050,914
0.625%, 05/15/30		1,775,000		1,519,636

Total U.S. Treasury Obligations
(Cost $725,014,852)				703,830,834

CORPORATE OBLIGATIONS — 28.3%

COMMUNICATION SERVICES — 1.6%
Alphabet
1.100%, 08/15/30	$	5,000,000	$	4,310,227
AT&T
4.350%, 06/15/45		3,065,000		2,535,502
3.800%, 12/01/57		750,000		521,431
3.550%, 09/15/55		1,238,000		831,078
2.550%, 12/01/33		150,000		125,064
CCO Holdings
4.500%, 05/01/32		975,000		884,682

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
COMMUNICATION SERVICES — continued
Charter Communications Operating
6.100%, 06/01/29	$	1,630,000	$	1,700,347
5.125%, 07/01/49		1,955,000		1,579,876
4.200%, 03/15/28		630,000		622,931
Comcast
4.650%, 02/15/33		2,500,000		2,473,492
Cox Communications
5.950%, 09/01/54(B)		1,390,000		1,269,609
3.350%, 09/15/26(B)		575,000		566,225
1.800%, 10/01/30(B)		650,000		555,878
Meta Platforms
4.450%, 08/15/52		2,665,000		2,240,833
Prosus MTN
4.850%, 07/06/27(B)		500,000		501,250
3.680%, 01/21/30(B)		200,000		188,979
3.061%, 07/13/31(B)		1,940,000		1,727,067
Rogers Communications
3.800%, 03/15/32		1,705,000		1,588,948
Telecom Italia Capital
7.200%, 07/18/36		175,000		183,448
Time Warner Cable
6.750%, 06/15/39		800,000		820,099
Verizon Communications
4.400%, 11/01/34		3,130,000		2,979,159
3.875%, 03/01/52		3,500,000		2,601,164
3.550%, 03/22/51		895,000		637,059
2.850%, 09/03/41		2,500,000		1,769,120
2.650%, 11/20/40		2,390,000		1,675,730
2.550%, 03/21/31		525,000		470,157
1.500%, 09/18/30		2,500,000		2,150,965
				37,510,320
CONSUMER DISCRETIONARY — 0.9%
Advance Auto Parts
7.000%, 08/01/30(B)		525,000		527,714
Alimentation Couche-Tard
3.625%, 05/13/51(B)		5,000,000		3,387,026
Carnival
5.750%, 03/15/30(B)		1,955,000		1,975,907
Ford Motor Credit
7.350%, 11/04/27		525,000		544,021
5.303%, 09/06/29		1,130,000		1,109,379
4.134%, 08/04/25		400,000		399,962
3.375%, 11/13/25		450,000		447,760
General Motors
6.250%, 04/15/35		1,070,000		1,106,240
5.625%, 04/15/30		1,110,000		1,138,197
General Motors Financial
5.450%, 07/15/30		365,000		371,159
5.050%, 04/04/28		565,000		570,410

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
CONSUMER DISCRETIONARY — continued
Genuine Parts
4.950%, 08/15/29	$	830,000	$	840,222
2.750%, 02/01/32		760,000		663,754
Hilton Domestic Operating
5.750%, 09/15/33(B)		1,050,000		1,051,260
Lennar
5.200%, 07/30/30		775,000		789,662
Nissan Motor Acceptance MTN
5.550%, 09/13/29(B)		665,000		648,421
Nordstrom
6.950%, 03/15/28		865,000		887,987
PVH
5.500%, 06/13/30		1,280,000		1,289,154
Ralph Lauren
5.000%, 06/15/32		785,000		795,150
Starbucks
4.450%, 08/15/49		2,500,000		2,054,147
Stellantis Finance US
6.450%, 03/18/35(B)		655,000		655,756
Toll Brothers Finance
5.600%, 06/15/35		645,000		648,082
Whirlpool
6.125%, 06/15/30		205,000		204,528
ZF North America Capital
7.125%, 04/14/30(B)		320,000		310,136
				22,416,034
CONSUMER STAPLES — 0.7%
Anheuser-Busch InBev Worldwide
5.450%, 01/23/39		2,020,000		2,045,501
Coca-Cola
1.450%, 06/01/27		25,000		23,832
General Mills
4.875%, 01/30/30		530,000		536,509
Mather Foundation
2.675%, 10/01/31		2,500,000		2,169,747
PepsiCo
5.000%, 07/23/35		1,380,000		1,382,807
3.900%, 07/18/32		3,000,000		2,888,392
2.875%, 10/15/49		4,340,000		2,832,490
RELX Capital
3.000%, 05/22/30		50,000		46,968
Sysco
2.400%, 02/15/30		2,500,000		2,278,675
Target
5.000%, 04/15/35		1,220,000		1,217,987
				15,422,908
ENERGY — 1.8%
APA
6.750%, 02/15/55(B)		860,000		808,960

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
ENERGY — continued
BP Capital Markets America
3.060%, 06/17/41	$	2,250,000	$	1,658,610
California Resources
8.250%, 06/15/29(B)		845,000		867,910
Cameron LNG
3.701%, 01/15/39(B)		1,995,000		1,673,047
Chevron USA
4.687%, 04/15/30		870,000		882,913
Civitas Resources
9.625%, 06/15/33(B)		765,000		789,328
Devon Energy
7.875%, 09/30/31		260,000		297,734
Energy Transfer
6.500%, 02/01/42		835,000		870,661
6.100%, 12/01/28		1,855,000		1,940,680
Enterprise Products Operating
4.600%, 01/15/31		905,000		904,038
EOG Resources
5.000%, 07/15/32		800,000		806,007
Helmerich & Payne
5.500%, 12/01/34(B)		840,000		774,924
Hess Midstream Operations
5.875%, 03/01/28(B)		1,690,000		1,718,416
Kinder Morgan Energy Partners
6.500%, 09/01/39		50,000		52,933
5.500%, 03/01/44		370,000		346,927
Kinetik Holdings
6.625%, 12/15/28(B)		610,000		623,754
Marathon Petroleum
5.150%, 03/01/30		875,000		891,047
MidAmerican Energy
5.850%, 09/15/54		975,000		995,756
5.300%, 02/01/55		1,050,000		993,422
4.250%, 07/15/49		1,240,000		1,004,134
3.950%, 08/01/47		2,500,000		1,969,354
2.700%, 08/01/52		2,588,000		1,591,699
MPLX
5.500%, 02/15/49		2,000,000		1,808,028
NFE Financing
12.000%, 11/15/29(B)		3,549,600		1,257,517
Occidental Petroleum
6.625%, 09/01/30		1,300,000		1,372,256
5.200%, 08/01/29		910,000		912,214
Patterson-UTI Energy
7.150%, 10/01/33		1,525,000		1,577,779
Saudi Arabian Oil
6.375%, 06/02/55(B)		1,175,000		1,191,773
Sweihan PV Power PJSC
3.625%, 01/31/49(B)		2,305,600		1,894,684

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
ENERGY — continued
Targa Resources
6.125%, 05/15/55	$	1,165,000	$	1,138,496
Topaz Solar Farms
5.750%, 09/30/39(B)		4,731,496		4,648,458
TransCanada PipeLines
4.625%, 03/01/34		1,345,000		1,284,981
Viper Energy Partners
5.700%, 08/01/35		165,000		164,109
				39,712,549
FINANCIALS — 16.9%
African Development Bank
5.750%, H15T5Y + 1.575%(A)(C)		3,750,000		3,709,262
4.125%, 02/25/27		2,500,000		2,500,784
3.500%, 09/18/29		1,000,000		980,735
Ally Financial
5.737%, SOFRINDX + 1.960%, 05/15/29(A)		495,000		504,043
5.548%, SOFRRATE + 1.780%, 07/31/33(A)		1,870,000		1,872,310
American Express
4.918%, SOFRRATE + 1.220%, 07/20/33(A)		805,000		807,761
3.550%, H15T5Y + 2.854%(A)(C)		675,000		659,733
American National Global Funding
5.550%, 01/28/30(B)		870,000		884,655
5.250%, 06/03/30(B)		575,000		577,849
American National Group
6.000%, 07/15/35		915,000		920,617
Anglo American Capital
5.750%, 04/05/34(B)		1,765,000		1,823,720
3.875%, 03/16/29(B)		420,000		409,789
2.625%, 09/10/30(B)		500,000		451,124
Antares Holdings
6.350%, 10/23/29(B)		720,000		725,585
Apollo Debt Solutions BDC
6.550%, 03/15/32(B)		345,000		353,852
5.875%, 08/30/30(B)		470,000		470,541
Arab Energy Fund
5.428%, 05/02/29		2,750,000		2,832,995
Arab Petroleum Investments
5.428%, 05/02/29(B)		1,500,000		1,545,270
Ares Capital
7.000%, 01/15/27		487,000		501,318
5.800%, 03/08/32		580,000		578,640
2.875%, 06/15/28		1,320,000		1,247,354
Ares Strategic Income Fund
5.700%, 03/15/28(B)		570,000		572,916

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
FINANCIALS — continued
Arthur J Gallagher
6.500%, 02/15/34	$	1,510,000	$	1,647,433
Asian Infrastructure Investment Bank
4.962%, SOFRINDX + 0.620%, 08/16/27(A)		1,000,000		1,006,976
4.875%, 09/14/26		1,000,000		1,007,506
4.500%, 01/16/30		1,200,000		1,224,899
Athene Global Funding
5.380%, 01/07/30(B)		810,000		825,327
4.830%, 05/09/28(B)		1,190,000		1,194,692
Atlas Warehouse Lending
6.250%, 01/15/30(B)		445,000		448,795
Aviation Capital Group
5.125%, 04/10/30(B)		620,000		624,208
Avolon Holdings Funding
4.950%, 01/15/28(B)		990,000		994,274
Bacardi-Martini BV
5.550%, 02/01/30(B)		1,620,000		1,663,617
Bain Capital Specialty Finance
5.950%, 03/15/30		350,000		348,052
Bank of America
5.518%, SOFRRATE + 1.738%, 10/25/35(A)		2,055,000		2,056,974
4.450%, 03/03/26		1,275,000		1,273,684
2.676%, U.S. SOFR + 1.930%, 06/19/41(A)		2,700,000		1,925,192
2.572%, SOFRRATE + 1.210%, 10/20/32(A)		650,000		572,905
Bank of Ireland Group
6.253%, H15T1Y + 2.650%, 09/16/26(A)(B)		2,500,000		2,504,405
Bank of Montreal
5.004%, SOFRINDX + 0.670%, 01/27/29(A)		575,000		582,645
Bank of New York Mellon
4.942%, SOFRRATE + 0.887%, 02/11/31(A)		1,440,000		1,466,136
4.729%, SOFRRATE + 1.135%, 04/20/29(A)		585,000		591,132
Barclays
5.690%, SOFRRATE + 1.740%, 03/12/30(A)		1,240,000		1,279,839
5.674%, SOFRRATE + 1.490%, 03/12/28(A)		3,130,000		3,181,732
5.367%, SOFRRATE + 1.230%, 02/25/31(A)		725,000		740,553
2.894%, H15T1Y + 1.300%, 11/24/32(A)		1,000,000		885,543
Belrose Funding Trust II
6.792%, 05/15/55(B)		860,000		880,702

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
FINANCIALS — continued
BGC Group
6.150%, 04/02/30(B)	$	305,000	$	308,481
Blackstone Private Credit Fund
2.625%, 12/15/26		2,845,000		2,750,087
Blackstone Secured Lending Fund
5.350%, 04/13/28		245,000		246,932
Blue Owl Capital
2.875%, 06/11/28		2,700,000		2,518,317
Blue Owl Credit Income
7.750%, 01/15/29		2,670,000		2,838,041
6.600%, 09/15/29		555,000		570,731
Blue Owl Technology Finance II
6.750%, 04/04/29		585,000		598,989
BNP Paribas
5.283%, SOFRRATE + 1.280%, 11/19/30(A)(B)		675,000		687,706
5.176%, SOFRRATE + 1.520%, 01/09/30(A)(B)		1,465,000		1,492,227
5.085%, SOFRRATE + 1.678%, 05/09/31(A)(B)		510,000		514,892
4.375%, 05/12/26(B)		250,000		249,123
1.675%, SOFRRATE + 0.912%, 06/30/27(A)(B)		2,450,000		2,384,277
Bush Foundation
2.754%, 10/01/50		1,000,000		613,359
CaixaBank
4.885%, SOFRRATE + 1.360%, 07/03/31(A)(B)		845,000		846,695
Canadian Imperial Bank of Commerce
4.857%, SOFRRATE + 1.030%, 03/30/29(A)		1,475,000		1,486,483
Cantor Fitzgerald
7.200%, 12/12/28(B)		750,000		796,495
Capital Impact Partners
5.999%, 08/01/35		2,500,000		2,508,668
Capital One Financial
7.624%, SOFRRATE + 3.070%, 10/30/31(A)		775,000		872,594
6.377%, SOFRRATE + 2.860%, 06/08/34(A)		1,490,000		1,590,430
6.312%, SOFRRATE + 2.640%, 06/08/29(A)		350,000		365,580
5.268%, SOFRRATE + 2.370%, 05/10/33(A)		1,320,000		1,330,119
4.927%, SOFRRATE + 2.057%, 05/10/28(A)		675,000		678,689
4.200%, 10/29/25		1,050,000		1,048,060
CDP Financial MTN
1.000%, 05/26/26(B)		2,500,000		2,433,622

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
FINANCIALS — continued
Central American Bank for Economic Integration
5.000%, 02/09/26(B)	$	500,000	$	500,724
CGI
4.950%, 03/14/30(B)		1,275,000		1,290,168
Charles Schwab
4.000%, H15T5Y + 3.168%(A)(C)		4,910,000		4,840,067
Citadel Securities Global Holdings
5.500%, 06/18/30(B)		270,000		272,300
Citibank
4.914%, 05/29/30		570,000		578,853
4.876%, SOFRRATE + 0.712%, 11/19/27(A)		4,620,000		4,638,389
Citigroup
8.125%, 07/15/39		785,000		981,664
4.643%, SOFRRATE + 1.143%, 05/07/28(A)		2,085,000		2,086,177
4.600%, 03/09/26		40,000		39,983
4.450%, 09/29/27		1,920,000		1,914,608
4.000%, H15T5Y + 3.597%(A)(C)		5,725,000		5,686,779
2.666%, U.S. SOFR + 1.146%, 01/29/31(A)		2,205,000		2,019,753
Citizens Bank
4.575%, SOFRRATE + 2.000%, 08/09/28(A)		940,000		938,984
Citizens Financial Group
5.841%, SOFRRATE + 2.010%, 01/23/30(A)		1,190,000		1,228,798
5.253%, SOFRRATE + 1.259%, 03/05/31(A)		600,000		607,691
Clearinghouse Community Development Financial Institution
7.000%, 10/15/30(B)		1,000,000		1,010,324
CNH Industrial Capital
4.750%, 03/21/28		505,000		507,298
CNO Global Funding
4.875%, 12/10/27(B)		860,000		864,965
Commonwealth Bank of Australia NY
4.423%, 03/14/28		585,000		588,245
Community Preservation
2.867%, 02/01/30		2,400,000		2,198,449
Conservation Fund A Nonprofit
3.474%, 12/15/29		2,116,000		1,986,282
ContourGlobal Power Holdings
6.750%, 02/28/30(B)		500,000		512,500

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
FINANCIALS — continued
Cooperatieve Rabobank UA
4.990%, H15T1Y + 0.920%, 05/27/31(A)(B)	$	1,475,000	$	1,490,011
1.004%, H15T1Y + 0.730%, 09/24/26(A)(B)		1,444,000		1,435,763
Corebridge Financial
6.875%, H15T5Y + 3.846%, 12/15/52(A)		765,000		785,709
6.375%, H15T5Y + 2.646%, 09/15/54(A)		2,045,000		2,041,726
Corebridge Global Funding
4.850%, 06/06/30(B)		1,475,000		1,481,760
Credit Agricole
5.230%, SOFRRATE + 1.130%, 01/09/29(A)(B)		1,310,000		1,326,973
Crescent Energy Finance
8.375%, 01/15/34(B)		760,000		752,726
7.625%, 04/01/32(B)		400,000		391,382
Daimler Truck Finance North America
5.625%, 01/13/35(B)		1,545,000		1,573,269
Danske Bank
5.019%, H15T1Y + 0.930%, 03/04/31(A)(B)		995,000		1,004,396
Deutsche Bank NY
5.297%, SOFRRATE + 1.720%, 05/09/31(A)		1,270,000		1,291,281
4.950%, SOFRRATE + 1.300%, 08/04/31(A)		665,000		665,998
DNB Bank
4.853%, SOFRRATE + 1.050%, 11/05/30(A)(B)		430,000		434,974
Element Fleet Management
5.037%, 03/25/30(B)		715,000		721,041
Enbridge
4.900%, 06/20/30		460,000		463,910
Enel Finance International
5.000%, 06/15/32(B)		1,100,000		1,102,688
Equitable America Global Funding
4.950%, 06/09/30(B)		1,120,000		1,128,658
European Investment Bank
3.750%, 02/14/33		2,500,000		2,426,378
2.125%, 04/13/26		1,000,000		985,063
0.875%, 05/17/30		3,500,000		3,029,758
0.625%, 10/21/27		5,000,000		4,648,036
Fifth Third Bank
4.967%, SOFRRATE + 0.810%, 01/28/28(A)		430,000		432,530
Ford Foundation
2.815%, 06/01/70		5,065,000		2,781,770

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
FINANCIALS — continued
Fortitude Group Holdings
6.250%, 04/01/30(B)	$	340,000	$	348,732
Foundry JV Holdco
6.200%, 01/25/37(B)		2,375,000		2,440,899
FS KKR Capital
6.125%, 01/15/30		565,000		566,635
GA Global Funding Trust
5.500%, 04/01/32(B)		915,000		927,475
4.400%, 09/23/27(B)		825,000		821,825
Glencore Funding
6.375%, 10/06/30(B)		390,000		416,847
5.893%, 04/04/54(B)		1,930,000		1,894,954
5.186%, 04/01/30(B)		505,000		513,125
Goldman Sachs Group
5.218%, SOFRRATE + 1.580%, 04/23/31(A)		565,000		577,645
5.049%, SOFRRATE + 1.210%, 07/23/30(A)		1,610,000		1,635,543
4.387%, SOFRRATE + 1.510%, 06/15/27(A)		2,500,000		2,493,560
4.017%, TSFR3M + 1.635%, 10/31/38(A)		2,310,000		2,018,823
Golub Capital BDC
6.000%, 07/15/29		810,000		822,451
2.500%, 08/24/26		3,530,000		3,437,882
Golub Capital Private Credit Fund
5.450%, 08/15/28(B)		195,000		194,209
HA Sustainable Infrastructure Capital
6.750%, 07/15/35		2,400,000		2,418,745
6.375%, 07/01/34		2,500,000		2,477,125
Hanwha Futureproof
4.750%, 04/30/28(B)		1,000,000		1,007,079
HAT Holdings I
3.750%, 09/15/30(B)		1,000,000		908,121
Hercules Capital
6.000%, 06/16/30		385,000		384,956
Honda Motor
4.688%, 07/08/30		2,035,000		2,036,584
HPS Corporate Lending Fund
5.450%, 01/14/28		1,425,000		1,427,760
HSBC Holdings
5.240%, SOFRRATE + 1.570%, 05/13/31(A)		1,045,000		1,063,621
5.130%, SOFRRATE + 1.040%, 11/19/28(A)		505,000		510,211
HSBC USA
4.650%, 06/03/28		535,000		537,509

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
FINANCIALS — continued
Huntington Bancshares
5.272%, SOFRRATE + 1.276%, 01/15/31(A)	$	285,000	$	291,015
Hyundai Capital America
6.100%, 09/21/28(B)		1,005,000		1,043,843
5.400%, 06/23/32(B)		485,000		492,371
5.150%, 03/27/30(B)		985,000		995,728
ING Groep
4.858%, SOFRRATE + 1.010%, 03/25/29(A)		300,000		302,550
Inter-American Development Bank MTN
4.633%, SOFRINDX + 0.280%, 04/12/27(A)		1,500,000		1,500,553
3.500%, 04/12/33		2,500,000		2,374,208
1.125%, 01/13/31		2,500,000		2,143,251
Inter-American Investment
4.125%, 02/15/28		2,500,000		2,504,817
International Bank for Reconstruction & Development
1.745%, 07/31/33(D)		2,500,000		2,502,446
0.750%, 08/26/30		2,500,000		2,128,664
0.000%, 03/31/27(E)		2,500,000		2,374,905
0.000%, 03/31/28(E)		1,000,000		979,710
International Development Association
4.500%, 02/12/35(B)		1,425,000		1,430,158
4.375%, 11/27/29(B)		2,125,000		2,152,493
0.875%, 04/28/26(B)		1,000,000		975,022
0.375%, 09/23/25		2,500,000		2,485,152
International Finance Facility for Immunisation MTN
4.750%, 11/03/25		2,250,000		2,249,430
1.000%, 04/21/26		2,500,000		2,440,884
Jackson National Life Global Funding
4.700%, 06/05/28(B)		1,175,000		1,176,909
JBS USA Holding Lux Sarl
6.250%, 03/01/56(B)		2,040,000		2,022,680
JPMorgan Chase
7.625%, 10/15/26		75,000		77,813
5.576%, SOFRRATE + 1.635%, 07/23/36(A)		1,060,000		1,073,337
5.294%, SOFRRATE + 1.460%, 07/22/35(A)		1,205,000		1,220,899
4.946%, SOFRRATE + 1.340%, 10/22/35(A)		1,235,000		1,221,509
4.032%, TSFR3M + 1.722%, 07/24/48(A)		830,000		668,469
3.328%, U.S. SOFR + 1.580%, 04/22/52(A)		2,075,000		1,441,728

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
FINANCIALS — continued
2.956%, TSFR3M + 2.515%, 05/13/31(A)	$	4,200,000	$	3,890,411
2.522%, U.S. SOFR + 2.040%, 04/22/31(A)		725,000		662,430
KBC Group
4.932%, H15T1Y + 1.070%, 10/16/30(A)(B)		430,000		433,029
KeyCorp MTN
2.250%, 04/06/27		4,865,000		4,682,130
Kreditanstalt fuer Wiederaufbau
4.375%, 02/28/34		2,500,000		2,509,660
1.750%, 09/14/29		2,500,000		2,293,177
Ladder Capital Finance Holdings LLLP
5.500%, 08/01/30‡		455,000		455,710
Liberty Utilities Finance GP 1
2.050%, 09/15/30(B)		2,500,000		2,186,117
Lincoln Financial Global Funding
4.625%, 05/28/28(B)		825,000		826,464
Lloyds Banking Group
4.818%, H15T1Y + 0.830%, 06/13/29(A)		945,000		950,329
4.650%, 03/24/26		1,000,000		999,404
Low Income Investment Fund
3.711%, 07/01/29		2,500,000		2,359,998
LPL Holdings
5.150%, 06/15/30		840,000		849,591
LYB International Finance III
3.375%, 10/01/40		1,255,000		910,121
2.250%, 10/01/30		100,000		88,111
M&T Bank
5.385%, SOFRRATE + 1.610%, 01/16/36(A)		2,935,000		2,924,602
5.179%, SOFRRATE + 1.400%, 07/08/31(A)		590,000		596,763
4.833%, SOFRRATE + 0.930%, 01/16/29(A)		2,500,000		2,512,981
Macquarie Airfinance Holdings
5.200%, 03/27/28(B)		600,000		605,564
Main Street Capital
6.500%, 06/04/27		815,000		831,333
Marex Group
6.404%, 11/04/29		635,000		651,107
5.829%, 05/08/28		695,000		701,870
Markel Group
6.000%, 05/16/54		1,080,000		1,075,376
Massachusetts Higher Education Assistance
2.673%, 07/01/31		500,000		430,815
MassMutual Global Funding II
4.950%, 01/10/30(B)		1,430,000		1,453,402

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
FINANCIALS — continued
4.550%, 05/07/30(B)	$	598,000	$	598,133
Mastercard
1.900%, 03/15/31		2,500,000		2,193,150
Mercedes-Benz Finance North America
4.650%, 04/01/27(B)		1,870,000		1,874,280
Methanex US Operations
6.250%, 03/15/32(B)		640,000		634,374
MetLife
3.850%, H15T5Y + 3.576%(A)(C)		900,000		896,842
Mitsubishi HC Finance America
5.150%, 10/24/29(B)		1,105,000		1,121,050
Mizuho Financial Group
5.748%, H15T1Y + 1.900%, 07/06/34(A)		1,650,000		1,720,074
5.098%, H15T1Y + 0.820%, 05/13/31(A)		935,000		949,286
4.711%, H15T1Y + 0.920%, 07/08/31(A)		1,450,000		1,446,679
Morgan Stanley
5.466%, SOFRRATE + 1.730%, 01/18/35(A)		1,585,000		1,623,629
5.230%, SOFRRATE + 1.108%, 01/15/31(A)		1,705,000		1,745,847
4.654%, SOFRRATE + 1.100%, 10/18/30(A)		1,380,000		1,382,588
4.431%, TSFR3M + 1.890%, 01/23/30(A)		475,000		473,521
3.217%, U.S. SOFR + 1.485%, 04/22/42(A)		1,610,000		1,222,275
2.239%, SOFRRATE + 1.178%, 07/21/32(A)		1,700,000		1,473,116
Morgan Stanley Direct Lending Fund
6.000%, 05/19/30		415,000		417,438
Morgan Stanley Private Bank
4.734%, SOFRRATE + 1.080%, 07/18/31(A)		1,185,000		1,190,060
MSD Investment
6.250%, 05/31/30(B)		270,000		269,892
Mutual of Omaha Global Funding
5.000%, 04/01/30(B)		255,000		258,225
National Bank of Canada
4.500%, 10/10/29		935,000		931,034
National Community Renaissance of California
3.270%, 12/01/32		1,000,000		862,736
Nationstar Mortgage Holdings
6.500%, 08/01/29(B)		645,000		659,696

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
FINANCIALS — continued
Nationwide Building Society
5.127%, 07/29/29(B)	$	1,075,000	$	1,097,397
4.649%, SOFRRATE + 1.060%, 07/14/29(A)(B)		875,000		875,174
NatWest Group
8.000%, USSW5 + 5.720%(A)(C)		2,390,000		2,391,085
5.808%, H15T1Y + 1.950%, 09/13/29(A)		3,355,000		3,478,392
5.778%, H15T1Y + 1.500%, 03/01/35(A)		1,910,000		1,982,650
5.115%, H15T1Y + 1.050%, 05/23/31(A)		1,485,000		1,506,896
1.642%, H15T1Y + 0.900%, 06/14/27(A)		1,750,000		1,705,150
NatWest Markets
4.789%, 03/21/28(B)		1,045,000		1,053,767
Navient
7.875%, 06/15/32		570,000		593,168
New Mountain Finance
6.200%, 10/15/27		550,000		556,654
New York Life Global Funding
4.150%, 07/25/28(B)		1,500,000		1,495,163
NHP Foundation
6.000%, 12/01/33		1,000,000		1,065,718
NLG Global Funding
5.400%, 01/23/30(B)		880,000		904,408
NTT Finance
5.502%, 07/16/35(B)		755,000		766,786
Oaktree Strategic Credit Fund
8.400%, 11/14/28		1,480,000		1,593,069
6.190%, 07/15/30(B)		190,000		191,088
OneMain Finance
6.750%, 03/15/32		935,000		949,165
6.125%, 05/15/30		840,000		842,099
OneMain Financial Issuance Trust
6.625%, 05/15/29		290,000		296,586
OPEC Fund for International Development MTN
4.500%, 01/26/26		2,500,000		2,497,927
OWS Cre Funding I
9.860%, US0001M + 4.900%, 09/15/25(A)(B)		3,125,941		3,112,813
Pacific Life Global Funding II
4.850%, 02/10/30(B)		1,440,000		1,452,468
Principal Life Global Funding II
4.600%, 08/19/27(B)		485,000		485,918
Raizen Fuels Finance
6.950%, 03/05/54(B)		1,275,000		1,190,836
6.450%, 03/05/34(B)		575,000		570,690

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
FINANCIALS — continued
6.250%, 07/08/32(B)	$	900,000	$	887,400
Rockefeller Foundation
2.492%, 10/01/50		1,000,000		593,501
Rocket
6.125%, 08/01/30(B)		1,330,000		1,349,086
Royal Bank of Canada
5.153%, SOFRRATE + 1.030%, 02/04/31(A)		1,435,000		1,463,257
4.969%, SOFRRATE + 1.100%, 08/02/30(A)		25,000		25,361
4.498%, SOFRRATE + 0.890%, 08/06/29(A)		2,765,000		2,766,164
RWE Finance US
6.250%, 04/16/54(B)		2,000,000		2,008,780
Sammons Financial Group Global Funding
4.950%, 06/12/30(B)		1,370,000		1,377,573
Santander Holdings USA
5.353%, SOFRRATE + 1.940%, 09/06/30(A)		2,125,000		2,162,724
3.244%, 10/05/26		3,020,000		2,970,088
Santander UK Group Holdings
5.694%, SOFRINDX + 1.524%, 04/15/31(A)		945,000		977,958
SBL Holdings
7.200%, 10/30/34(B)		835,000		814,115
SiriusPoint
7.000%, 04/05/29		755,000		791,858
Sitios Latinoamerica
6.000%, 11/25/29(B)		655,000		670,622
Sixth Street Lending Partners
6.500%, 03/11/29		765,000		788,269
Societe Generale
6.221%, H15T1Y + 3.200%, 06/15/33(A)(B)		940,000		974,019
5.512%, SOFRRATE + 1.650%, 05/22/31(A)(B)		1,855,000		1,891,598
5.250%, 02/19/27(B)		200,000		201,478
SoftBank
4.699%, 07/09/30(B)		960,000		956,777
Solar Star Funding
3.950%, 06/30/35(B)		835,667		788,582
Standard Chartered
5.244%, H15T1Y + 1.350%, 05/13/31(A)(B)		1,365,000		1,385,711
Starwood Property Trust
7.250%, 04/01/29‡(B)		750,000		785,923
6.500%, 10/15/30‡(B)		263,000		270,790

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
FINANCIALS — continued
Sumitomo Mitsui Financial Group
4.660%, SOFRRATE + 1.190%, 07/08/31(A)	$	1,380,000	$	1,379,312
Svenska Handelsbanken
4.375%, 05/23/28(B)		1,075,000		1,078,926
Synchrony Financial
6.000%, SOFRRATE + 2.070%, 07/29/36(A)		130,000		130,470
5.935%, SOFRINDX + 2.130%, 08/02/30(A)		540,000		554,920
5.450%, SOFRRATE + 1.680%, 03/06/31(A)		360,000		362,471
Toronto-Dominion Bank
5.146%, H15T5Y + 1.500%, 09/10/34(A)		4,125,000		4,146,986
4.574%, 06/02/28		2,380,000		2,389,825
4.568%, 12/17/26		9,100,000		9,114,604
TotalEnergies Capital
5.275%, 09/10/54		680,000		630,955
Travelers
5.700%, 07/24/55		575,000		578,930
Truist Bank
4.632%, H15T5Y + 1.150%, 09/17/29(A)		2,735,000		2,712,539
4.420%, SOFRRATE + 0.770%, 07/24/28(A)		1,250,000		1,248,131
Truist Financial
5.071%, SOFRRATE + 1.309%, 05/20/31(A)		1,280,000		1,297,733
4.950%, H15T5Y + 4.605%(A)(C)		3,885,000		3,877,352
Turkcell Iletisim Hizmetleri
7.650%, 01/24/32(B)		1,025,000		1,053,202
UBS Group
5.125%, H15T5Y + 4.855%(A)(C)		4,090,000		4,076,299
3.875%, H15T5Y + 3.098%(A)(B)(C)		2,970,000		2,920,374
UniCredit MTN
7.296%, USISDA05 + 4.914%, 04/02/34(A)(B)		2,400,000		2,543,884
Unum Group
6.750%, 12/15/28		465,000		491,519
US Bancorp
5.300%, TSFR3M + 3.176%(A)(C)		1,860,000		1,852,559
4.839%, SOFRRATE + 1.600%, 02/01/34(A)		1,438,000		1,419,670
US Bank
4.507%, SOFRRATE + 0.690%, 10/22/27(A)		1,405,000		1,404,251

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
FINANCIALS — continued
USAA Capital
2.125%, 05/01/30(B)	$	5,000,000	$	4,520,750
Vale Overseas
6.400%, 06/28/54		605,000		595,784
Venture Global Plaquemines LNG
7.750%, 05/01/35(B)		364,000		398,542
Weir Group
5.350%, 05/06/30(B)		665,000		673,524
Wells Fargo
5.605%, SOFRRATE + 1.740%, 04/23/36(A)		650,000		669,176
4.540%, SOFRRATE + 1.560%, 08/15/26(A)		1,500,000		1,499,562
3.900%, H15T5Y + 3.453%(A)(C)		2,160,000		2,139,848
3.350%, SOFRRATE + 1.500%, 03/02/33(A)		525,000		480,599
Western-Southern Global Funding
4.900%, 05/01/30(B)		280,000		281,911
4.500%, 07/16/28(B)		1,205,000		1,206,086
Westpac Banking
4.354%, 07/01/30		900,000		899,898
WLB Asset II D Pte
6.500%, 12/21/26(B)		2,500,000		2,387,172
WLB Asset VI Pte
7.250%, 12/21/27(B)		1,500,000		1,555,328
WLB Asset VII Pte
5.880%, 07/30/29(B)		500,000		499,489
				405,884,034
HEALTH CARE — 0.2%
Cardinal Health
5.000%, 11/15/29		1,550,000		1,574,943
Cigna Group
7.875%, 05/15/27		651,000		688,324
CVS Health
4.125%, 04/01/40		96,000		79,841
3.750%, 04/01/30		175,000		167,631
McKesson
5.250%, 05/30/35		880,000		890,259
Zoetis
4.500%, 11/13/25		600,000		599,426
				4,000,424
INDUSTRIALS — 0.6%
3M
4.800%, 03/15/30		870,000		879,845
AerCap Ireland Capital DAC
5.375%, 12/15/31		305,000		311,099
3.300%, 01/30/32		1,855,000		1,678,207
3.000%, 10/29/28		225,000		214,129

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
INDUSTRIALS — continued
Ambipar Lux Sarl
9.875%, 02/06/31(B)	$	490,000	$	444,229
Automatic Data Processing
4.750%, 05/08/32		1,050,000		1,059,859
Cummins
5.300%, 05/09/35		1,490,000		1,508,337
Delta Air Lines
5.250%, 07/10/30		410,000		413,866
Family Forest Impact Foundation
5.500%, 07/01/32		1,250,000		1,236,648
General Electric
4.300%, 07/29/30		430,000		427,906
JB Hunt Transport Services
4.900%, 03/15/30		805,000		815,900
Nature Conservancy
3.957%, 03/01/52		2,485,000		1,909,995
Norfolk Southern
2.300%, 05/15/31		3,500,000		3,097,317
Protective Life Global Funding
4.803%, 06/05/30(B)		485,000		488,315
Ryder System
5.000%, 03/15/30		425,000		430,462
Union Pacific Railroad Pass Through Trust
6.176%, 01/02/31		11,878		12,288
5.082%, 01/02/29		9,755		9,763
				14,938,165
INFORMATION TECHNOLOGY — 0.9%
Amphenol
4.375%, 06/12/28		1,110,000		1,112,407
Analog Devices
4.250%, 06/15/28		1,155,000		1,154,718
Apple
3.000%, 06/20/27		2,500,000		2,451,970
Arrow Electronics
5.150%, 08/21/29		845,000		856,866
Broadcom
4.900%, 07/15/32		2,045,000		2,053,363
Dell International
6.020%, 06/15/26		102,000		102,866
Intel
4.150%, 08/05/32		2,500,000		2,352,046
Kyndryl Holdings
6.350%, 02/20/34		1,500,000		1,583,721
3.150%, 10/15/31		1,725,000		1,545,998
Microchip Technology
5.050%, 02/15/30		610,000		617,193
Micron Technology
5.800%, 01/15/35		960,000		984,475

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
INFORMATION TECHNOLOGY — continued
Motorola Solutions
4.850%, 08/15/30	$	325,000	$	327,172
Oracle
5.375%, 09/27/54		2,410,000		2,170,722
3.900%, 05/15/35		2,445,000		2,192,189
3.600%, 04/01/40		495,000		390,688
QUALCOMM
5.000%, 05/20/35		1,190,000		1,192,061
Tyco Electronics Group
4.625%, 02/01/30		1,025,000		1,033,465
VMware
1.400%, 08/15/26		525,000		508,615
				22,630,535
MATERIALS — 0.7%
Air Products and Chemicals
4.800%, 03/03/33		1,500,000		1,504,308
Alcoa Nederland Holding BV
7.125%, 03/15/31(B)		1,030,000		1,074,197
Amcor Flexibles North America
4.800%, 03/17/28(B)		925,000		930,232
Cleveland-Cliffs
6.875%, 11/01/29(B)		495,000		495,340
Dow Chemical
5.600%, 02/15/54		250,000		220,927
5.550%, 11/30/48		35,000		31,217
5.150%, 02/15/34		2,000,000		1,969,727
Eastman Chemical
5.000%, 08/01/29		480,000		485,364
FMG Resources August 2006 Pty
6.125%, 04/15/32(B)		2,500,000		2,549,605
Freeport-McMoRan
5.250%, 09/01/29		1,532,000		1,547,960
Inversiones CMPC
6.125%, 06/23/33(B)		1,060,000		1,095,773
LD Celulose International GmbH
7.950%, 01/26/32(B)		375,000		392,062
Sherwin-Williams
5.150%, 08/15/35		1,130,000		1,127,590
Smurfit Kappa Treasury ULC
5.438%, 04/03/34		2,250,000		2,294,854
Smurfit Westrock Financing DAC
5.418%, 01/15/35		800,000		812,181
				16,531,337
REAL ESTATE — 0.5%
AvalonBay Communities
5.000%, 08/01/35‡		1,045,000		1,031,809
Cousins Properties
5.250%, 07/15/30‡		455,000		462,185

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
REAL ESTATE — continued
ERP Operating
4.150%, 12/01/28‡	$	3,672,000	$	3,647,845
Extra Space Storage
5.700%, 04/01/28‡		250,000		256,898
Host Hotels & Resorts
5.700%, 07/01/34‡		1,525,000		1,531,951
5.700%, 06/15/32‡		1,175,000		1,192,959
Omega Healthcare Investors
5.200%, 07/01/30‡		1,045,000		1,048,006
Public Storage Operating
4.375%, 07/01/30‡		1,145,000		1,137,933
Welltower OP
5.125%, 07/01/35‡		1,050,000		1,046,368
WP Carey
4.650%, 07/15/30‡		465,000		462,073
				11,818,027
UTILITIES — 3.5%
Alabama Power
3.700%, 12/01/47		1,845,000		1,384,926
Atmos Energy
5.200%, 08/15/35		635,000		639,688
Avangrid
3.800%, 06/01/29		2,500,000		2,435,989
California Buyer
6.375%, 02/15/32(B)		675,000		681,505
CenterPoint Energy
6.700%, H15T5Y + 2.586%, 05/15/55(A)		850,000		861,044
CenterPoint Energy Houston Electric
3.350%, 04/01/51		2,600,000		1,805,368
Consolidated Edison of New York
4.450%, 03/15/44		965,000		832,491
Continental Wind
6.000%, 02/28/33(B)		2,254,356		2,288,492
Dominion Energy
4.600%, 05/15/28		865,000		868,266
2.250%, 08/15/31		4,650,000		4,041,230
Dominion Energy South Carolina
6.250%, 10/15/53		935,000		1,006,385
Electricite de France
3.625%, 10/13/25(B)		1,000,000		997,299
Entergy Mississippi
5.800%, 04/15/55		2,125,000		2,122,827
Essential Utilities
4.800%, 08/15/27		570,000		573,974
Georgia Power
3.250%, 03/15/51		3,368,000		2,303,689

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
UTILITIES — continued
National Rural Utilities Cooperative Finance
4.150%, 12/15/32	$	6,720,000	$	6,449,552
New York State Electric & Gas
5.850%, 08/15/33(B)		2,500,000		2,622,323
5.300%, 08/15/34(B)		1,000,000		1,012,483
2.150%, 10/01/31(B)		3,240,000		2,764,064
NextEra Energy Capital Holdings
4.685%, 09/01/27		720,000		723,407
4.625%, 07/15/27		100,000		100,334
Niagara Mohawk Power
5.783%, 09/16/52(B)		836,000		807,395
1.960%, 06/27/30(B)		3,500,000		3,084,812
NRG Energy
7.000%, 03/15/33(B)		2,035,000		2,232,365
NSTAR Electric
4.850%, 03/01/30		370,000		375,258
Oncor Electric Delivery
4.150%, 06/01/32		2,500,000		2,404,829
Pacific Gas and Electric
6.700%, 04/01/53		5,000,000		5,125,921
6.150%, 03/01/55		895,000		858,070
5.000%, 06/04/28		315,000		316,719
4.950%, 07/01/50		2,315,000		1,913,163
PECO Energy
4.150%, 10/01/44		1,015,000		837,832
3.000%, 09/15/49		1,810,000		1,172,484
PG&E Recovery Funding
5.529%, 06/01/49		2,500,000		2,458,225
5.231%, 06/01/42		1,000,000		982,517
PSEG Power
5.200%, 05/15/30(B)		700,000		715,080
Public Service Electric and Gas MTN
5.125%, 03/15/53		1,250,000		1,166,955
4.650%, 03/15/33		2,595,000		2,570,554
3.100%, 03/15/32		4,500,000		4,107,217
Public Service of New Hampshire
4.400%, 07/01/28		580,000		581,224
San Diego Gas & Electric
4.950%, 08/15/28		1,000,000		1,018,024
2.950%, 08/15/51		2,500,000		1,577,810
SCE Recovery Funding
5.112%, 12/15/47		300,000		282,978
Sempra
6.550%, H15T5Y + 2.138%, 04/01/55(A)		2,055,000		1,982,848
Southern
3.750%, H15T5Y + 2.915%, 09/15/51(A)		1,450,000		1,426,707

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
UTILITIES — continued
Southern California Edison
3.650%, 06/01/51	$	3,000,000	$	2,024,754
3.450%, 02/01/52		2,530,000		1,632,031
2.750%, 02/01/32		2,500,000		2,166,603
Union Electric
3.900%, 04/01/52		2,195,000		1,660,933
XPLR Infrastructure Operating Partners
8.375%, 01/15/31(B)		1,080,000		1,132,699
				83,131,343
Total Corporate Obligations
(Cost $685,570,226)				673,995,676

MORTGAGE-BACKED SECURITIES — 26.7%

Agency Mortgage-Backed Obligations — 21.8%
FHLMC
7.074%, RFUCCT1Y + 1.876%, 01/01/42 (A)	$	23,763	$	24,624
7.035%, RFUCCT1Y + 2.035%, 09/01/37 (A)		1,589		1,623
7.000%, 02/01/54		1,356,167		1,425,085
7.000%, 11/01/32		126,465		133,031
7.000%, 10/01/32		4,180		4,397
7.000%, 09/01/32		8,018		8,434
7.000%, 07/01/32		1,897		1,996
7.000%, 06/01/32		32,602		34,295
6.999%, RFUCCT1Y + 1.788%, 08/01/42 (A)		2,118		2,194
6.959%, RFUCCT1Y + 1.616%, 11/01/44 (A)		20,792		21,387
6.920%, RFUCCT1Y + 1.607%, 11/01/44 (A)		206,475		212,923
6.884%, RFUCCT1Y + 1.785%, 10/01/41 (A)		3,947		4,074
6.872%, RFUCCT1Y + 1.764%, 11/01/39 (A)		44,097		45,375
6.772%, RFUCCT1Y + 1.655%, 08/01/44 (A)		200,211		206,332
6.735%, RFUCCT1Y + 1.628%, 05/01/46 (A)		12,031		12,371
6.733%, RFUCCT1Y + 1.630%, 01/01/45 (A)		11,346		11,675
6.714%, RFUCCT1Y + 1.702%, 04/01/38 (A)		58,289		60,185
6.701%, RFUCCT1Y + 1.959%, 04/01/40 (A)		994		1,019
6.677%, RFUCCT1Y + 1.625%, 12/01/45 (A)		99,952		102,710
6.670%, RFUCCT1Y + 1.609%, 10/01/44 (A)		27,439		28,200

MORTGAGE-BACKED SECURITIES — continued
	Face Amount		Value
6.630%, RFUCCT1Y + 1.630%, 05/01/44 (A)	$	693	$	710
6.622%, RFUCCT1Y + 1.612%, 01/01/44 (A)		18,353		18,850
6.600%, RFUCCT1Y + 1.630%, 02/01/45 (A)		115,403		119,005
6.599%, RFUCCT1Y + 1.724%, 04/01/36 (A)		4,880		4,975
6.555%, RFUCCT1Y + 1.630%, 02/01/45 (A)		9,496		9,786
6.500%, 01/01/38		566		600
6.500%, 11/01/37		1,055		1,074
6.500%, 09/01/37		12,912		13,150
6.500%, 08/01/37		1,889		1,972
6.500%, 12/01/32		45,278		47,107
6.500%, 12/01/31		1,139		1,176
6.460%, RFUCCT1Y + 1.630%, 02/01/45 (A)		42,811		43,974
6.449%, RFUCCT1Y + 1.630%, 12/01/44 (A)		27,253		27,967
6.385%, RFUCCT1Y + 1.650%, 04/01/43 (A)		26,902		27,558
6.368%, RFUCCT1Y + 1.630%, 01/01/45 (A)		73,596		75,356
6.255%, RFUCCT1Y + 1.630%, 07/01/44 (A)		16,332		16,665
6.000%, 08/01/54		4,269,932		4,330,003
6.000%, 05/01/39		27,491		28,782
6.000%, 04/01/39		13,970		14,466
6.000%, 02/01/39		10,591		11,088
6.000%, 09/01/38		7,574		7,908
6.000%, 06/01/38		2,796		2,800
6.000%, 11/01/36		18,744		19,623
6.000%, 12/01/33		6,889		7,062
5.500%, 12/01/54		4,079,208		4,058,383
5.500%, 06/01/54		1,510,331		1,519,092
5.500%, 06/01/53		1,595,618		1,601,136
5.500%, 06/01/37		308		306
5.500%, 01/01/35		54,264		55,586
5.000%, 03/01/54		9,463,067		9,249,995
5.000%, 06/01/53		4,394,854		4,287,374
5.000%, 04/01/34		3,903		3,936
4.500%, 09/01/53		3,555,878		3,387,211
4.500%, 09/01/48		546,542		528,687
4.500%, 03/01/47		382,171		371,690
4.500%, 03/01/46		65,848		64,051
4.500%, 11/01/45		134,893		131,349
4.500%, 02/01/45		492,390		475,354
4.500%, 10/01/44		19,958		19,440
4.500%, 08/01/44		350,516		341,670
4.500%, 07/01/44		98,486		96,042
4.500%, 03/01/44		9,160		8,929
4.500%, 01/01/44		79,594		77,683
4.500%, 12/01/43		69,296		67,555

MORTGAGE-BACKED SECURITIES — continued
	Face Amount		Value
4.500%, 11/01/43	$	7,871	$	7,774
4.500%, 05/01/42		33,819		32,598
4.500%, 09/01/41		109,327		108,031
4.500%, 07/01/41		15,052		14,883
4.500%, 05/01/41		32,051		31,684
4.500%, 04/01/40		43,912		43,419
4.500%, 12/01/33		12,606		12,614
4.500%, 06/01/31		10,722		10,719
4.500%, 06/01/26		30		30
4.500%, 02/01/26		446		445
4.250%, 09/01/42		843,021		791,351
4.184%, SOFR30A + 2.277%, 09/01/52 (A)		788,682		773,905
4.000%, 01/01/52		908,931		840,219
4.000%, 05/01/46		582,872		548,937
4.000%, 07/01/34		44,358		43,605
4.000%, 10/01/31		24,155		23,872
3.500%, 07/01/52		8,259,173		7,431,706
3.500%, 04/01/52		10,025,286		8,999,321
3.500%, 02/01/52		446,895		401,190
3.500%, 01/01/52		2,598,548		2,336,400
3.500%, 04/01/51		2,339,894		2,103,676
3.500%, 04/01/37		307,696		296,821
3.000%, 06/01/52		5,437,762		4,668,348
3.000%, 03/01/52		1,155,486		1,003,936
3.000%, 11/01/50		1,537,543		1,329,911
3.000%, 02/01/50		6,290,547		5,458,743
2.500%, 05/01/52		2,349,104		1,959,543
2.500%, 07/01/50		4,283,256		3,562,849
2.500%, 01/01/36		775,383		725,260
2.000%, 06/01/52		4,342,734		3,400,738
2.000%, 04/01/52		1,650,273		1,292,249
2.000%, 03/01/52		4,173,817		3,309,865
2.000%, 01/01/52		1,267,167		1,004,753
2.000%, 04/01/51		3,146,605		2,475,065
2.000%, 12/01/50		3,223,783		2,564,837
2.000%, 11/01/50		1,182,826		941,773
2.000%, 09/01/50		11,087,480		8,753,904
2.000%, 07/01/50		4,773,696		3,803,285
2.000%, 02/01/42		1,508,572		1,284,650
FHLMC Multiclass Certificates, Ser 2024-P016, Cl A2
4.606%, 09/25/33 (A)		2,500,000		2,494,088
FHLMC Multifamily ML Certificates
1.877%, 07/25/37		1,597,551		1,271,304
1.219%, 07/25/41 (A)(B)		9,715,597		857,025
FHLMC Multifamily Variable Rate Certificate, Ser M069, Cl A
4.013%, 04/15/37		1,200,000		1,144,327
FHLMC Multifamily Variable Rate Certificate, Ser ML-14
4.050%, 08/25/38		680,504		636,931

MORTGAGE-BACKED SECURITIES — continued
	Face Amount		Value
FHLMC Structured Pass-Through Certificates, Ser 2002-41, Cl 2A
4.604%, 07/25/32 (A)	$	16,041	$	14,949
FHLMC Structured Pass-Through Certificates, Ser 2002-48, Cl 1A
4.347%, 07/25/33 (A)		148,052		141,887
FHLMC Structured Pass-Through Certificates, Ser 2002-51, Cl 1A
6.500%, 09/25/43 (A)		104,575		107,074
FHLMC Structured Pass-Through Certificates, Ser 2002-51, Cl 2A
7.500%, 08/25/42 (A)		38,607		39,675
FHLMC Structured Pass-Through Certificates, Ser 2003-54, Cl 3A
7.000%, 02/25/43		303,655		312,664
FHLMC Structured Pass-Through Certificates, Ser 2003-57, Cl 1A2
7.000%, 07/25/43		17,014		17,839
FHLMC, Ser 1998-2084, Cl ZC
6.500%, 08/15/28		15,504		15,736
FHLMC, Ser 2001-2295, Cl BD
6.000%, 03/15/31		5,994		6,128
FHLMC, Ser 2003-2676, Cl PZ
5.500%, 09/15/33		27,497		28,335
FHLMC, Ser 2005-2944, Cl OH
5.500%, 03/15/35		114,927		119,162
FHLMC, Ser 2005-2957, Cl VZ
5.000%, 02/15/35		29,745		30,224
FHLMC, Ser 2006-3143, Cl BC
5.500%, 02/15/36		87,545		90,924
FHLMC, Ser 2006-3185, Cl GT
6.000%, 07/15/26		5,174		5,178
FHLMC, Ser 2007-3330, Cl GZ
5.500%, 06/15/37		2,309		2,314
FHLMC, Ser 2013-299, Cl F1
4.954%, SOFR30A + 0.614%, 01/15/43 (A)		118,124		116,523
FHLMC, Ser 2013-4283, Cl EW
4.500%, 12/15/43 (A)		92,750		91,698
FHLMC, Ser 2014-4319, Cl MA
4.500%, 03/15/44 (A)		168,599		166,464
FHLMC, Ser 2015-4440, Cl ZD
2.500%, 02/15/45		3,178,490		2,801,251
FNMA
7.190%, RFUCCT1Y + 1.580%, 09/01/44 (A)		991		1,019

MORTGAGE-BACKED SECURITIES — continued
	Face Amount		Value
7.110%, RFUCCT1Y + 1.610%, 10/01/47 (A)	$	27,466	$	28,084
7.056%, H15T1Y + 1.999%, 09/01/34 (A)		344		351
7.053%, RFUCCT1Y + 1.686%, 11/01/36 (A)		4,458		4,518
7.031%, RFUCCT1Y + 1.790%, 06/01/38 (A)		3,174		3,286
7.000%, 12/01/37		174		183
7.000%, 08/01/32		79,960		84,024
7.000%, 11/01/29		21,723		22,827
6.923%, H15T1Y + 2.300%, 08/01/34 (A)		6,166		6,305
6.797%, RFUCCT1Y + 1.815%, 07/01/41 (A)		31,643		32,634
6.742%, RFUCCT1Y + 1.577%, 10/01/44 (A)		98,695		101,700
6.714%, RFUCCT1Y + 1.786%, 12/01/39 (A)		9,150		9,395
6.655%, RFUCCT1Y + 1.580%, 11/01/44 (A)		9,187		9,463
6.643%, RFUCCT1Y + 1.698%, 04/01/44 (A)		55,395		57,417
6.583%, RFUCCT1Y + 1.583%, 02/01/44 (A)		13,121		13,556
6.580%, RFUCCT1Y + 1.580%, 04/01/44 (A)		78,726		81,218
6.542%, RFUCCT1Y + 1.566%, 05/01/44 (A)		36,842		37,980
6.507%, RFUCCT1Y + 1.551%, 02/01/44 (A)		6,881		7,099
6.500%, 01/01/54		1,226,188		1,265,187
6.500%, 01/01/49		4,912		5,177
6.500%, 10/01/39		28,423		29,964
6.500%, 08/01/39		12,468		13,195
6.500%, 10/01/38		9,742		10,256
6.500%, 03/01/38		3,216		3,350
6.500%, 02/01/38		2,841		3,007
6.500%, 12/01/37		10,933		11,570
6.500%, 11/01/37		721		762
6.500%, 03/01/35		116,963		121,461
6.500%, 05/01/33		1,484		1,531
6.500%, 12/01/32		5,602		5,835
6.500%, 08/01/32		13,615		14,044
6.496%, RFUCCT1Y + 1.568%, 05/01/45 (A)		164,347		169,182
6.450%, RFUCCT1Y + 1.554%, 01/01/45 (A)		15,993		16,461
6.450%, RFUCCT1Y + 1.590%, 12/01/44 (A)		75,619		77,892
6.425%, RFUCCT1Y + 1.550%, 02/01/44 (A)		620		633
6.420%, RFUCCT1Y + 1.580%, 09/01/47 (A)		91,898		94,608

MORTGAGE-BACKED SECURITIES — continued
	Face Amount		Value
6.409%, RFUCCT1Y + 1.564%, 01/01/44 (A)	$	50,778	$	52,052
6.393%, RFUCCT1Y + 1.561%, 06/01/44 (A)		34,100		35,114
6.354%, RFUCCT1Y + 1.460%, 05/01/35 (A)		16,367		16,835
6.353%, RFUCCT1Y + 1.685%, 06/01/42 (A)		5,338		5,463
6.304%, RFUCCT1Y + 1.590%, 07/01/44 (A)		70,885		73,015
6.294%, RFUCCT1Y + 1.579%, 08/01/43 (A)		2,684		2,760
6.225%, RFUCCT1Y + 1.600%, 12/01/44 (A)		16,527		17,010
6.197%, RFUCCT1Y + 1.470%, 06/01/35 (A)		2,029		2,067
6.000%, 07/01/39		44,328		46,185
6.000%, 05/01/38		23,837		24,926
6.000%, 08/01/37		55,350		56,726
6.000%, 07/01/37		16,206		16,895
6.000%, 03/01/37		7,322		7,656
6.000%, 09/01/36		38,973		39,885
6.000%, 03/01/36		4,562		4,667
6.000%, 11/01/35		7,778		7,978
6.000%, 07/01/35		3,298		3,389
6.000%, 04/01/35		33,463		34,437
6.000%, 04/01/34		8,162		8,356
6.000%, 03/01/34		117,082		120,111
6.000%, 12/01/33		2,084		2,135
6.000%, 11/01/33		2,199		2,246
6.000%, 12/01/32		2,601		2,664
5.500%, 09/01/53		1,819,456		1,824,570
5.500%, 02/01/38		2,060		2,063
5.500%, 04/01/37		77,765		79,006
5.500%, 09/01/36		6,624		6,736
5.500%, 10/01/35		35,210		35,981
5.500%, 04/01/35		101,651		104,427
5.500%, 11/01/33		4,029		4,094
5.500%, 06/01/33		22,115		22,496
5.500%, 11/01/29		2,524		2,553
5.308%, RFUCCT1Y + 1.653%, 05/01/46 (A)		20,613		21,051
5.077%, RFUCCT1Y + 1.602%, 10/01/48 (A)		82,842		85,248
5.000%, 11/01/54		1,950,515		1,914,321
5.000%, 06/01/52		1,223,016		1,201,359
5.000%, 03/01/49		150,301		148,644
5.000%, 12/01/48		125,846		124,912
5.000%, 08/01/40		11,218		11,285
5.000%, 09/01/39		29,910		30,042
4.500%, 03/01/52		281,556		267,944
4.500%, 06/01/48		230,323		222,559
4.500%, 07/01/47		70,277		68,655
4.500%, 02/01/46		477,204		470,684

MORTGAGE-BACKED SECURITIES — continued
	Face Amount		Value
4.500%, 09/01/45	$	38,532	$	37,464
4.500%, 02/01/45		167,698		163,394
4.500%, 10/01/44		20,086		19,512
4.500%, 09/01/43		5,866		5,715
4.500%, 01/01/43		412,941		403,383
4.500%, 07/01/42		154,631		152,541
4.500%, 01/01/42		45,676		45,115
4.500%, 12/01/41		23,243		22,794
4.500%, 11/01/41		21,062		20,717
4.500%, 09/01/41		10,529		10,317
4.500%, 08/01/41		11,554		11,331
4.500%, 05/01/41		777,201		766,029
4.500%, 06/01/36		16,781		16,610
4.500%, 09/01/31		26,164		26,120
4.500%, 06/01/31		7,354		7,342
4.500%, 01/01/31		61,714		61,464
4.500%, 08/01/26		4,956		4,943
4.000%, 01/01/57		5,244,233		4,850,559
4.000%, 10/01/52		2,288,773		2,121,557
4.000%, 08/01/52		1,062,983		983,224
4.000%, 04/01/52		1,423,361		1,323,185
4.000%, 10/01/51		1,273,226		1,181,319
4.000%, 04/01/48		1,386,506		1,303,961
4.000%, 03/01/46		2,990,926		2,819,156
4.000%, 01/01/37		259,814		254,339
4.000%, 11/01/35		45,653		44,791
4.000%, 01/01/35		771,937		757,663
4.000%, 10/01/34		345,799		340,827
4.000%, 06/01/34		430,405		423,252
4.000%, 03/01/34		171,818		168,845
4.000%, 11/01/33		277,176		272,686
4.000%, 10/01/33		34,932		34,223
4.000%, 10/01/32		30,271		29,851
4.000%, 09/01/31		87,161		86,058
4.000%, 12/01/30		124,778		123,307
4.000%, 11/01/30		89,980		88,920
3.713%, SOFR30A + 2.238%, 10/01/52 (A)		2,956,126		2,868,191
3.672%, RFUCCT1Y + 1.620%, 11/01/48 (A)		187,476		191,596
3.500%, 05/01/52		3,714,112		3,330,759
3.500%, 04/01/52		6,351,400		5,734,698
3.500%, 03/01/52		1,609,875		1,443,718
3.500%, 01/01/52		1,814,563		1,632,037
3.500%, 11/01/51		1,074,871		963,661
3.500%, 04/01/37		267,373		255,906
3.500%, 02/01/31		286,211		281,537
3.500%, 12/01/29		96,919		95,448
3.000%, 05/01/52		864,772		751,074
3.000%, 04/01/52		2,757,206		2,394,218
3.000%, 03/01/52		1,385,031		1,202,072
3.000%, 11/01/51		1,896,632		1,642,150
3.000%, 08/01/50		1,540,875		1,357,936

MORTGAGE-BACKED SECURITIES — continued
	Face Amount		Value
3.000%, 07/01/50	$	936,621	$	815,547
3.000%, 04/01/50		1,418,272		1,234,960
2.500%, 04/01/52		4,277,360		3,547,323
2.500%, 03/01/52		1,501,812		1,252,279
2.500%, 02/01/52		5,214,235		4,317,826
2.500%, 01/01/52		4,048,460		3,326,273
2.500%, 10/01/51		1,569,539		1,288,065
2.500%, 08/01/51		2,788,219		2,324,753
2.500%, 07/01/51		2,456,194		2,023,465
2.500%, 02/01/51		1,636,275		1,359,720
2.500%, 01/01/51		1,037,645		865,519
2.500%, 11/01/50		5,123,273		4,281,466
2.500%, 10/01/50		6,856,380		5,705,933
2.500%, 07/01/50		8,276,729		6,888,895
2.500%, 03/01/43		1,590,893		1,402,292
2.500%, 06/01/42		2,586,600		2,279,165
2.500%, 10/01/41		1,175,934		1,039,281
2.500%, 05/01/41		775,119		686,654
2.000%, 12/01/51		1,496,999		1,174,299
2.000%, 11/01/51		6,110,496		4,807,052
2.000%, 10/01/51		2,944,237		2,346,488
2.000%, 09/01/51		1,448,190		1,151,872
2.000%, 08/01/51		1,604,344		1,261,195
2.000%, 02/01/51		1,079,847		857,094
2.000%, 01/01/51		2,766,244		2,202,125
2.000%, 12/01/50		453,517		361,037
2.000%, 10/01/50		1,552,163		1,227,865
2.000%, 08/01/50		649,038		516,042
2.000%, 09/01/36		1,039,696		949,656
1.500%, 10/01/50		1,645,339		1,222,254
FNMA Grantor Trust, Ser 2000-T6, Cl A1
7.500%, 11/25/40		11,355		11,344
FNMA Grantor Trust, Ser 2001-T1, Cl A1
7.500%, 10/25/40		96,934		97,310
FNMA Grantor Trust, Ser 2001-T10, Cl A1
7.000%, 12/25/41		59,482		60,310
FNMA Grantor Trust, Ser 2001-T12, Cl A1
6.500%, 08/25/41		2,072		2,087
FNMA Grantor Trust, Ser 2001-T3, Cl A1
7.500%, 11/25/40		5,791		5,881
FNMA Grantor Trust, Ser 2001-T4, Cl A1
7.500%, 07/25/41		28,797		29,082
FNMA Grantor Trust, Ser 2001-T7, Cl A1
7.500%, 02/25/41		1,332		1,390
FNMA Grantor Trust, Ser 2001-T8, Cl A1
7.500%, 07/25/41		3,465		3,496

MORTGAGE-BACKED SECURITIES — continued
	Face Amount		Value
FNMA Grantor Trust, Ser 2004-T1, Cl 1A2
6.500%, 01/25/44	$	864	$	883
FNMA REMIC Trust, Ser 2001-W3, Cl A
7.000%, 09/25/41 (A)		50,920		50,770
FNMA REMIC Trust, Ser 2002-W6, Cl 2A
7.500%, 06/25/42 (A)		3,989		3,975
FNMA REMIC Trust, Ser 2002-W6, Cl 2A1
7.000%, 06/25/42 (A)		3,989		3,951
FNMA REMIC Trust, Ser 2003-W4, Cl 3A
4.561%, 10/25/42 (A)		46,419		49,451
FNMA REMIC Trust, Ser 2003-W4, Cl 4A
5.177%, 10/25/42 (A)		17,907		18,229
FNMA Trust, Ser 2003-W2, Cl 1A3
7.500%, 07/25/42		5,674		5,907
FNMA Trust, Ser 2004-W2, Cl 2A2
7.000%, 02/25/44		8,029		8,284
FNMA Trust, Ser 2004-W2, Cl 5A
7.500%, 03/25/44		2,711		2,798
FNMA, Ser 2001-2, Cl ZK
6.500%, 02/25/31		18,536		18,976
FNMA, Ser 2001-79, Cl BA
7.000%, 03/25/45		6,765		6,844
FNMA, Ser 2002-33, Cl A1
7.000%, 06/25/32		49,062		49,631
FNMA, Ser 2007-104, Cl ZE
6.000%, 08/25/37		12,140		12,541
FNMA, Ser 2007-21, Cl MT
5.750%, 03/25/37		2,679		2,733
FNMA, Ser 2009-11, Cl MP
7.000%, 03/25/49		4,306		4,623
FNMA, Ser 2010-136, Cl BA
3.500%, 12/25/30		104,541		102,325
FNMA, Ser 2010-49, Cl ZJ
4.500%, 05/25/40		34,505		34,360
FNMA, Ser 2012-132, Cl IK, IO
3.000%, 12/25/32		1,328,178		90,323
FNMA, Ser 2013-128, Cl CF
5.065%, SOFR30A + 0.714%, 12/25/43 (A)		206,346		206,094
FNMA, Ser 2014-1, Cl KF
5.065%, SOFR30A + 0.714%, 02/25/44 (A)		292,232		289,003
FNMA, Ser 2020-61, Cl NI, IO
3.500%, 09/25/50		2,188,735		360,312

MORTGAGE-BACKED SECURITIES — continued
	Face Amount		Value
FNMA, Ser M1G, Cl A2
1.468%, 11/25/30 (A)	$	1,925,000	$	1,661,252
FNMA, Ser M3G, Cl A2
1.245%, 01/25/31 (A)		2,000,000		1,704,945
GNMA
7.000%, 12/15/29		385		398
6.500%, 05/15/29		601		615
6.000%, 02/20/55		10,850,127		11,004,669
6.000%, 01/20/55		13,373,572		13,564,056
6.000%, 12/20/54		5,031,422		5,103,086
6.000%, 11/20/54		12,416,841		12,593,699
6.000%, 10/20/54		7,840,686		7,952,364
6.000%, 09/20/54		16,817,631		17,060,956
6.000%, 08/20/54		17,797,156		18,063,110
6.000%, 07/20/54		15,665,899		15,907,485
6.000%, 06/20/54		6,420,721		6,524,693
6.000%, 05/20/54		6,848,684		6,961,511
6.000%, 04/20/54		13,389,489		13,617,603
6.000%, 02/20/54		16,481,106		16,771,158
6.000%, 12/20/53		3,629,868		3,696,820
6.000%, 11/20/53		6,038,237		6,153,629
6.000%, 10/20/53		4,190,832		4,269,094
5.500%, 09/20/54		3,914,676		3,909,106
5.500%, 02/20/53		1,605,202		1,610,338
5.000%, 12/20/53		8,115,045		7,929,543
5.000%, 02/20/53		561,378		550,391
5.000%, 11/20/52		2,870,256		2,817,190
4.500%, 12/20/52		1,969,613		1,879,616
4.500%, 10/20/52		4,223,540		4,034,556
4.500%, 09/20/52		917,315		875,727
4.500%, 08/20/52		5,303,326		5,075,878
4.000%, 09/20/52		1,845,431		1,714,763
4.000%, 08/20/52		8,905,299		8,273,379
4.000%, 04/20/52		95,400		88,546
4.000%, 03/20/52		98,814		91,714
4.000%, 02/20/52		1,391,025		1,291,229
4.000%, 01/20/52		1,059,360		983,469
4.000%, 12/20/48		1,158,619		1,077,666
3.500%, 08/20/52		12,017,068		10,840,177
3.500%, 07/20/52		1,610,550		1,450,320
3.500%, 04/20/52		3,796,340		3,427,877
3.500%, 03/20/52		1,700,946		1,534,053
3.500%, 02/20/52		1,235,616		1,115,333
3.500%, 01/20/52		1,304,672		1,177,472
3.500%, 06/20/51		1,296,890		1,172,257
3.500%, 01/20/50		798,752		729,464
3.500%, 10/20/49		2,423,784		2,173,426
3.000%, 03/20/52		335,897		293,625
3.000%, 01/20/52		2,765,577		2,421,708
3.000%, 12/20/51		4,798,310		4,200,463
3.000%, 10/20/51		1,596,293		1,396,489
3.000%, 07/20/51		2,233,902		1,954,818
3.000%, 05/20/51		1,029,608		900,428

MORTGAGE-BACKED SECURITIES — continued
	Face Amount		Value
2.500%, 03/20/53	$	3,497,586	$	2,945,984
2.500%, 07/20/52		1,278,552		1,076,382
2.500%, 04/20/52		2,217,677		1,866,891
2.500%, 03/20/52		2,812,154		2,363,464
2.500%, 08/20/51		1,366,098		1,149,448
2.500%, 05/20/51		708,259		596,186
2.500%, 03/20/51		2,480,243		2,087,602
2.500%, 12/20/50		1,380,732		1,139,566
2.000%, 10/20/51		1,528,591		1,234,258
2.000%, 01/20/51		1,947,144		1,572,351
2.000%, 12/20/50		1,392,792		1,113,428
2.000%, 11/20/50		3,041,077		2,456,294
GNMA, Ser 2012-98, Cl BM
4.874%, 08/20/42 (A)		132,604		134,474
GNMA, Ser 2015-142, Cl KI, IO
4.500%, 04/20/45		1,802,754		298,393
GNMA, Ser 2016-84, Cl IB, IO
4.500%, 11/16/45		1,771,851		344,899
GNMA, Ser 2017-H17, Cl FQ
5.581%, TSFR12M + 0.985%, 09/20/67 (A)		908,516		914,756
GNMA, Ser 2017-H22, Cl FH
4.753%, TSFR12M + 0.935%, 11/20/67 (A)		580,600		583,382
GNMA, Ser 2017-H24, Cl FQ
5.106%, TSFR12M + 0.915%, 11/20/67 (A)		619,712		623,571
GNMA, Ser 2018-H04, Cl FK
4.914%, TSFR12M + 0.755%, 03/20/68 (A)		751,748		753,100
GNMA, Ser 2018-H05, Cl CF
4.934%, TSFR12M + 0.775%, 03/20/68 (A)		868,042		870,103
GNMA, Ser 2018-H05, Cl FE
4.944%, TSFR12M + 0.785%, 02/20/68 (A)		287,378		288,679
GNMA, Ser 2019-20, Cl IC, IO
5.000%, 02/20/49		1,623,644		347,103
GNMA, Ser 2019-H09, Cl FG
5.025%, TSFR12M + 1.065%, 05/20/69 (A)		291,142		293,886
GNMA, Ser 2019-H16, Cl CF
5.137%, TSFR1M + 0.814%, 10/20/69 (A)		281,334		280,393
GNMA, Ser 2020-H01, Cl FV
5.087%, TSFR1M + 0.764%, 01/20/70 (A)		3,340,352		3,322,488
GNMA, Ser 2020-H02, Cl FB
5.037%, TSFR1M + 0.714%, 01/20/70 (A)		450,725		447,412
GNMA, Ser 2022-H04, Cl FG
4.898%, SOFR30A + 0.550%, 02/20/67 (A)		1,091,915		1,089,660

MORTGAGE-BACKED SECURITIES — continued
	Face Amount		Value
GNMA, Ser 2022-H08, Cl FE
5.052%, SOFR30A + 0.750%, 03/20/72 (A)	$	1,908,230	$	1,896,856
GNMA, Ser 2022-H09, Cl FA
5.018%, SOFR30A + 0.670%, 04/20/72 (A)		2,000,780		1,981,783
GNMA, Ser 2022-H11, Cl EF
5.318%, SOFR30A + 0.970%, 05/20/72 (A)		2,350,679		2,360,817
GNMA, Ser 2023-H04, Cl FC
5.198%, SOFR30A + 0.850%, 01/20/73 (A)		1,934,824		1,930,047
GNMA, Ser 2023-H13, Cl FJ
5.768%, SOFR30A + 1.420%, 02/20/73 (A)		1,195,727		1,213,091
GNMA, Ser 29, Cl AE
3.500%, 05/16/64 (A)		2,912,727		2,769,578
				515,325,353
Non-Agency Mortgage-Backed Obligations — 4.9%
ALA Trust, Ser OANA, Cl A
6.085%, TSFR1M + 1.743%, 06/15/40 (A)(B)		310,000		311,744
BANK5, Ser 5YR10, Cl D
4.000%, 10/15/57 (B)		2,100,000		1,821,131
BANK5, Ser 5YR12, Cl D
4.000%, 12/15/57 (B)		1,160,000		1,008,388
BANK5, Ser 5YR14, Cl C
6.463%, 04/15/58 (A)		1,551,000		1,582,209
Barclays Commercial Mortgage Trust, Ser 2019-C4, Cl C
3.469%, 08/15/52		1,300,000		1,084,001
BBCMS Mortgage Trust, Ser 2018-TALL, Cl A
5.261%, TSFR1M + 0.919%, 03/15/37 (A)(B)		1,840,000		1,748,308
BBCMS Mortgage Trust, Ser 2023-C19, Cl C
6.383%, 04/15/56 (A)		590,000		569,016
BBCMS Mortgage Trust, Ser 5C27, Cl C
6.700%, 07/15/57 (A)		1,300,000		1,339,323
BBCMS Mortgage Trust, Ser C17, Cl C
5.450%, 09/15/55 (A)		2,200,000		2,087,985
BBCMS Mortgage Trust, Ser C32, Cl D
4.500%, 02/15/62 (B)		2,725,000		2,215,929
Benchmark Mortgage Trust, Ser 2019-B10, Cl E
3.000%, 03/15/62 (B)		1,260,000		846,070
Benchmark Mortgage Trust, Ser 2022-B35, Cl D
2.500%, 05/15/55 (B)		3,265,000		2,211,446

MORTGAGE-BACKED SECURITIES — continued
	Face Amount		Value
Benchmark Mortgage Trust, Ser B10, Cl C
3.750%, 03/15/62	$	1,260,000	$	1,037,667
Benchmark Mortgage Trust, Ser V15, Cl C
6.268%, 06/15/58		965,000		980,389
Benchmark Mortgage Trust, Ser V7, Cl A3
6.228%, 05/15/56 (A)		400,000		418,805
BMO Mortgage Trust, Ser 2023-C7, Cl C
7.123%, 12/15/56 (A)		2,250,000		2,387,822
BMO Mortgage Trust, Ser 5C4, Cl C
7.019%, 05/15/57 (A)		3,100,000		3,187,910
BMO Mortgage Trust, Ser 5C5, Cl D
4.500%, 02/15/57 (B)		2,000,000		1,757,224
BMO Mortgage Trust, Ser C12, Cl C
6.393%, 06/15/58 (A)		2,320,000		2,363,275
BMO Mortgage Trust, Ser C9, Cl C
6.380%, 07/15/57 (A)		1,400,000		1,396,060
BX Commercial Mortgage Trust, Ser 2022-AHP, Cl AS
5.832%, TSFR1M + 1.490%, 01/17/39 (A)(B)		2,500,000		2,498,438
BX Trust, Ser 2022-CLS, Cl B
6.300%, 10/13/27 (B)		2,100,000		2,107,808
BX Trust, Ser 2024-VLT4, Cl A
5.833%, TSFR1M + 1.491%, 07/15/29 (A)(B)		685,000		685,428
BX Trust, Ser VLT7, Cl A
6.000%, TSFR1M + 1.700%, 07/15/44 (A)(B)		2,025,000		2,031,958
Century Plaza Towers, Ser 2019-CPT, Cl A
2.865%, 11/13/39 (B)		675,000		613,381
Century Plaza Towers, Ser 2019-CPT, Cl B
2.997%, 11/13/39 (A)(B)		733,000		655,217
Century Plaza Towers, Ser 2019-CPT, Cl C
2.997%, 11/13/39 (A)(B)		500,000		435,792
Century Plaza Towers, Ser 2019-CPT, Cl E
2.997%, 11/13/39 (A)(B)		2,000,000		1,620,087
COMM Mortgage Trust, Ser 2022-HC, Cl A
2.819%, 01/10/39 (B)		1,390,000		1,321,127
COMM Mortgage Trust, Ser 2022-HC, Cl C
3.376%, 01/10/39 (B)		1,570,000		1,462,614

MORTGAGE-BACKED SECURITIES — continued
	Face Amount		Value
COMM Mortgage Trust, Ser CBM, Cl A2
5.867%, 12/10/41 (A)(B)	$	180,000	$	181,744
CSMC OA, Ser 2014-USA, Cl A2
3.953%, 09/15/37 (B)		1,230,000		1,125,450
CSMC Trust, Ser 2021-NQM5, Cl M1
2.168%, 05/25/66 (A)(B)		1,310,000		880,115
DC Commercial Mortgage Trust, Ser DC, Cl A
6.314%, 09/12/40 (B)		820,000		853,202
FREMF Mortgage Trust, Ser 2017-K69, Cl C
3.726%, 10/25/49 (A)(B)		2,788,000		2,693,931
FREMF Mortgage Trust, Ser 2018-K83, Cl C
4.279%, 11/25/51 (A)(B)		2,890,000		2,828,914
GS Mortgage Securities Trust, Ser 2013-PEMB, Cl A
3.550%, 03/05/33 (A)(B)		110,000		95,700
Hudson Yards Mortgage Trust, Ser 2016-10HY, Cl A
2.835%, 08/10/38 (B)		1,750,000		1,707,098
Hudson Yards Mortgage Trust, Ser 2019-55HY, Cl A
2.943%, 12/10/41 (A)(B)		1,000,000		922,726
IRV Trust, Ser 200P, Cl C
5.730%, 03/14/47 (A)(B)		3,625,000		3,578,348
Jackson Park Trust, Ser 2019-LIC, Cl A
2.766%, 10/14/39 (B)		1,000,000		899,232
JP Morgan Chase Commercial Mortgage Securities Trust, Ser BMS, Cl A
5.942%, TSFR1M + 1.600%, 01/15/42 (A)(B)		610,000		607,331
JPMBB Commercial Mortgage Securities Trust, Ser 2015-C28, Cl C
4.238%, 10/15/48 (A)		5,170,000		5,080,559
NW RE-REMIC TRUST, Ser 2021-FRR1, Cl AK88
2.769%, 12/18/51 (A)(B)		2,500,000		2,216,343
NYC Commercial Mortgage Trust, Ser 300P, Cl A
4.879%, 07/13/42 (A)(B)		2,550,000		2,532,401
OBX Trust, Ser 2022-NQM1, Cl M1
3.504%, 11/25/61 (A)(B)		1,010,000		712,107
One Bryant Park Trust, Ser 2019-OBP, Cl A
2.516%, 09/15/54 (B)		3,385,000		3,065,284

MORTGAGE-BACKED SECURITIES — continued
	Face Amount		Value
Onslow Bay Mortgage Loan Trust, Ser 2021-NQM4, Cl M1
3.248%, 10/25/61 (B)	$	1,750,000	$	1,173,870
PENN Commercial Mortgage Trust, Ser P11, Cl A
5.522%, 08/12/42 (A)(B)		2,500,000		2,506,570
RFM Reremic Trust, Ser 2024-FRR2, Cl A123
2.015%, 02/27/54 (A)(B)		2,800,000		2,324,331
SFAVE Commercial Mortgage Securities Trust, Ser 2015-5AVE, Cl A1
3.872%, 01/05/43 (A)(B)		3,045,000		2,588,584
SFAVE Commercial Mortgage Securities Trust, Ser 2015-5AVE, Cl A2B
4.144%, 01/05/43 (A)(B)		5,447,000		4,649,766
SFAVE Commercial Mortgage Securities Trust, Ser 2015-5AVE, Cl C
4.388%, 01/05/43 (A)(B)		2,565,000		2,065,503
SLG Office Trust, Ser 2021-OVA, Cl C
2.851%, 07/15/41 (B)		2,500,000		2,174,482
STWD Mortgage Trust, Ser 2021-LIH, Cl AS
5.713%, TSFR1M + 1.371%, 11/15/36 (A)(B)		1,000,000		997,506
TCO Commercial Mortgage Trust, Ser DPM, Cl A
5.585%, TSFR1M + 1.243%, 12/15/39 (A)(B)		510,000		510,478
Vendee Mortgage Trust, Ser 2011-2, Cl DZ
3.750%, 10/15/41		1,208,999		1,128,596
Verus Securitization Trust, Ser 2021-1, Cl A1
0.815%, 01/25/66 (A)(B)		3,404,787		3,023,349
Verus Securitization Trust, Ser 2021-2, Cl M1
2.187%, 02/25/66 (A)(B)		2,910,000		2,232,376
Verus Securitization Trust, Ser 2021-4, Cl M1
2.195%, 07/25/66 (A)(B)		1,400,000		904,124
Verus Securitization Trust, Ser 2021-5, Cl A2
1.218%, 09/25/66 (A)(B)		1,830,197		1,568,065
Verus Securitization Trust, Ser 2021-5, Cl A3
1.373%, 09/25/66 (A)(B)		1,816,640		1,558,943
Verus Securitization Trust, Ser 2021-R3, Cl M1
2.411%, 04/25/64 (A)(B)		2,745,000		2,402,957

MORTGAGE-BACKED SECURITIES — continued
	Face Amount		Value
Verus Securitization Trust, Ser 2024-3, Cl A2
6.642%, 04/25/69 (B)(D)	$	2,187,340	$	2,209,767
Verus Securitization Trust, Ser 2024-9, Cl M1
6.198%, 11/25/69 (A)(B)		1,820,000		1,822,465
Verus Securitization Trust, Ser 2025-1, Cl A3
5.976%, 01/25/70 (B)(D)		1,868,670		1,869,869
Verus Securitization Trust, Ser 2025-2, Cl A3
5.662%, 03/25/70 (B)(D)		3,198,727		3,192,762
WB Commercial Mortgage Trust, Ser 2024-HQ, Cl A
5.937%, 03/15/40 (A)(B)		500,000		500,891
Wells Fargo Commercial Mortgage Trust, Ser 2019-C52, Cl C
3.561%, 08/15/52		1,100,000		923,639
Wells Fargo Commercial Mortgage Trust, Ser 2022-C62, Cl A4
4.000%, 04/15/55 (A)		420,000		394,622
Wells Fargo Commercial Mortgage Trust, Ser 2024-SVEN, Cl A
6.011%, 06/10/37 (B)		1,650,000		1,685,341
Wells Fargo Commercial Mortgage Trust, Ser 5C4, Cl C
6.284%, 05/15/58 (A)		738,000		747,121
WHARF Commercial Mortgage Trust, Ser DC, Cl D
6.612%, 07/15/40 (A)(B)		1,000,000		1,024,109
				119,947,123
Total Mortgage-Backed Securities
(Cost $659,979,294)				635,272,476

ASSET-BACKED SECURITIES — 9.2%

Automotive — 6.0%
American Credit Acceptance Receivables Trust, Ser 2023-4, Cl D
7.650%, 09/12/30 (B)	$	1,155,000	$	1,193,942
American Credit Acceptance Receivables Trust, Ser 2024-1, Cl D
5.860%, 05/13/30 (B)		4,560,000		4,608,292
American Credit Acceptance Receivables Trust, Ser 2025-2, Cl C
5.110%, 03/12/31 (B)		525,000		527,190

ASSET-BACKED SECURITIES — continued
	Face Amount		Value
AutoNation Finance Trust, Ser 2025-1A, Cl A3
4.620%, 11/13/29 (B)	$	370,000	$	371,309
Avis Budget Rental Car Funding AESOP, Ser 2025-2A, Cl A
5.120%, 08/20/31 (B)		550,000		557,956
BMW Vehicle Lease Trust, Ser 2024-2, Cl A3
4.180%, 10/25/27		545,000		543,450
BMW Vehicle Lease Trust, Ser 2025-1, Cl A3
4.430%, 06/26/28		285,000		285,524
BofA Auto Trust, Ser 2025-1A, Cl A3
4.350%, 11/20/29 (B)		255,000		255,298
Bridgecrest Lending Auto Securitization Trust, Ser 2024-3, Cl A3
5.340%, 04/17/28		480,000		481,058
Bridgecrest Lending Auto Securitization Trust, Ser 2024-3, Cl B
5.370%, 10/16/28		615,000		618,162
Bridgecrest Lending Auto Securitization Trust, Ser 2025-2, Cl A3
4.780%, 12/15/28		820,000		820,612
Bridgecrest Lending Auto Securitization Trust, Ser 2025-2, Cl D
5.620%, 03/17/31		7,915,000		8,008,866
Bridgecrest Lending Auto Securitization Trust, Ser 2025-3, Cl A3
4.830%, 01/15/29		370,000		370,013
CarMax Auto Owner Trust, Ser 2024-3, Cl A3
4.890%, 07/16/29		790,000		796,423
CarMax Auto Owner Trust, Ser 2024-4, Cl A3
4.600%, 10/15/29		1,475,000		1,481,544
CarMax Auto Owner Trust, Ser 2025-2, Cl A3
4.480%, 03/15/30		480,000		481,361
CarMax Select Receivables Trust, Ser 2025-A, Cl A3
4.770%, 09/17/29		745,000		747,569
Carvana Auto Receivables Trust, Ser 2024-P4, Cl A3
4.640%, 01/10/30		225,000		225,308
Carvana Auto Receivables Trust, Ser 2025-P2, Cl A4
4.750%, 06/10/31		1,005,000		1,012,203

ASSET-BACKED SECURITIES — continued
	Face Amount		Value
CPS Auto Receivables Trust, Ser 2024-B, Cl D
6.420%, 07/15/30 (B)	$	2,965,000	$	3,040,991
Credit Acceptance Auto Loan Trust, Ser 2024-3A, Cl A
4.680%, 09/15/34 (B)		2,275,000		2,274,731
Credit Acceptance Auto Loan Trust, Ser 2025-1A, Cl A
5.020%, 03/15/35 (B)		925,000		930,936
Drive Auto Receivables Trust, Ser 2024-2, Cl B
4.520%, 07/16/29		765,000		763,461
Drive Auto Receivables Trust, Ser 2025-S1, Cl R2
6.260%, 06/16/29 (B)		5,308,585		5,321,640
Enterprise Fleet Financing, Ser 2024-3, Cl A4
5.060%, 03/20/31 (B)		840,000		852,692
Enterprise Fleet Financing, Ser 2025-1, Cl A3
4.820%, 02/20/29 (B)		335,000		338,197
Enterprise Fleet Financing, Ser 2025-3, Cl A3
4.460%, 09/20/29 (B)		865,000		868,994
Exeter Automobile Receivables Trust, Ser 2021-2A, Cl E
2.900%, 07/17/28 (B)		1,590,000		1,564,381
Exeter Automobile Receivables Trust, Ser 2022-5A, Cl D
7.400%, 02/15/29		3,945,000		4,013,993
Exeter Automobile Receivables Trust, Ser 2023-4A, Cl D
6.950%, 12/17/29		1,100,000		1,134,390
Exeter Automobile Receivables Trust, Ser 2024-1A, Cl D
5.840%, 06/17/30		4,215,000		4,277,222
Exeter Automobile Receivables Trust, Ser 2024-2A, Cl D
5.920%, 02/15/30		2,850,000		2,893,483
Exeter Automobile Receivables Trust, Ser 2024-4A, Cl C
5.480%, 08/15/30		700,000		705,035
Exeter Automobile Receivables Trust, Ser 2025-2A, Cl A3
4.740%, 01/16/29		1,240,000		1,242,268
Exeter Select Automobile Receivables Trust, Ser 2025-1, Cl A3
4.690%, 04/15/30		210,000		210,142
Flagship Credit Auto Trust, Ser 2021-2, Cl D
1.590%, 06/15/27 (B)		4,000,000		3,921,673

ASSET-BACKED SECURITIES — continued
	Face Amount		Value
Flagship Credit Auto Trust, Ser 2022-2, Cl D
5.800%, 04/17/28 (B)	$	2,110,000	$	1,941,014
Ford Credit Auto Lease Trust, Ser 2025-A, Cl A3
4.720%, 06/15/28		420,000		421,931
Ford Credit Auto Owner Trust, Ser 2021-1, Cl D
2.310%, 10/17/33 (B)		1,750,000		1,711,490
Ford Credit Auto Owner Trust, Ser 2024-B, Cl A3
5.100%, 04/15/29		1,082,000		1,092,906
GLS Auto Receivables Issuer Trust, Ser 2023-1A, Cl D
7.010%, 01/16/29 (B)		1,415,000		1,444,300
GLS Auto Receivables Issuer Trust, Ser 2023-2A, Cl D
6.310%, 03/15/29 (B)		2,341,000		2,389,747
GLS Auto Receivables Issuer Trust, Ser 2024-1A, Cl D
5.950%, 12/17/29 (B)		1,210,000		1,228,981
GLS Auto Receivables Issuer Trust, Ser 2024-3A, Cl B
5.080%, 01/16/29 (B)		365,000		366,249
GLS Auto Receivables Issuer Trust, Ser 2024-4A, Cl A3
4.750%, 07/17/28 (B)		320,000		320,251
GLS Auto Receivables Issuer Trust, Ser 2025-1A, Cl D
5.610%, 11/15/30 (B)		6,100,000		6,175,192
GLS Auto Receivables Issuer Trust, Ser 2025-2A, Cl C
5.110%, 01/15/31 (B)		310,000		311,667
GLS Auto Select Receivables Trust, Ser 2024-4A, Cl A2
4.430%, 12/17/29 (B)		320,386		319,588
GLS Auto Select Receivables Trust, Ser 2025-1A, Cl A2
4.710%, 04/15/30 (B)		423,233		423,282
GLS Auto Select Receivables Trust, Ser 2025-3A, Cl A2
4.460%, 10/15/30 (B)		365,000		364,573
GM Financial Automobile Leasing Trust, Ser 2025-1, Cl A3
4.660%, 02/21/28		570,000		572,303
Hertz Vehicle Financing III, Ser 2023-2A, Cl A
5.570%, 09/25/29 (B)		2,000,000		2,044,883
Hertz Vehicle Financing III, Ser 2024-1A, Cl A
5.440%, 01/25/29 (B)		1,115,000		1,127,835

ASSET-BACKED SECURITIES — continued
	Face Amount		Value
Hertz Vehicle Financing, Ser 2022-2A, Cl A
2.330%, 06/26/28 (B)	$	1,235,000	$	1,184,429
Hyundai Auto Receivables Trust, Ser 2025-B, Cl A3
4.360%, 12/17/29		360,000		360,802
LAD Auto Receivables Trust, Ser 2024-3A, Cl A3
4.520%, 03/15/29 (B)		330,000		329,883
LAD Auto Receivables Trust, Ser 2025-1A, Cl A3
4.690%, 07/16/29 (B)		910,000		913,010
M&T Bank Auto Receivables Trust, Ser 2025-1A, Cl A3
4.730%, 06/17/30 (B)		290,000		291,998
Octane Receivables Trust, Ser 2023-1A, Cl C
6.370%, 09/20/29 (B)		895,000		907,477
Octane Receivables Trust, Ser 2023-2A, Cl C
6.240%, 06/20/31 (B)		3,580,000		3,628,757
Octane Receivables Trust, Ser 2024-2A, Cl D
6.190%, 07/20/32 (B)		1,560,000		1,586,822
Octane Receivables Trust, Ser 2024-3A, Cl D
5.860%, 10/20/31 (B)		1,950,000		1,986,827
Octane Receivables Trust, Ser 2024-RPT1, Cl R1
6.680%, 02/22/30		1,824,000		1,823,991
PenFed Auto Receivables Owner Trust, Ser 2024-A, Cl A3
4.700%, 06/15/29 (B)		340,000		340,650
Santander Drive Auto Receivables Trust, Ser 2023-1, Cl C
5.090%, 05/15/30		4,340,000		4,355,039
Santander Drive Auto Receivables Trust, Ser 2023-S1, Cl R1
8.140%, 04/18/28 (B)		1,728,686		1,736,460
Santander Drive Auto Receivables Trust, Ser 2024-2, Cl D
6.280%, 08/15/31		3,730,000		3,844,132
Santander Drive Auto Receivables Trust, Ser 2024-3, Cl D
5.970%, 10/15/31		3,200,000		3,270,767
Santander Drive Auto Receivables Trust, Ser 2024-4, Cl A3
4.850%, 01/16/29		5,000		5,009

ASSET-BACKED SECURITIES — continued
	Face Amount		Value
Santander Drive Auto Receivables Trust, Ser 2024-S1, Cl R1
6.530%, 03/16/29 (B)	$	4,986,489	$	4,991,599
Santander Drive Auto Receivables Trust, Ser 2024-S2, Cl R1
5.800%, 12/16/28 (B)		5,261,511		5,259,539
Santander Drive Auto Receivables Trust, Ser 2024-S3, Cl R2
5.980%, 10/16/28 (B)		960,039		959,697
Santander Drive Auto Receivables Trust, Ser 2025-2, Cl A3
4.670%, 08/15/29		690,000		691,764
SBNA Auto Lease Trust, Ser 2024-C, Cl A3
4.560%, 02/22/28 (B)		195,000		195,037
SBNA Auto Receivables Trust, Ser 2024-A, Cl D
6.040%, 04/15/30 (B)		2,155,000		2,210,969
SFS Auto Receivables Securitization Trust, Ser 2024-3A, Cl A3
4.550%, 06/20/30 (B)		265,000		265,594
SFS Auto Receivables Securitization Trust, Ser 2025-1A, Cl A3
4.750%, 07/22/30 (B)		285,000		286,555
SFS Auto Receivables Securitization Trust, Ser 2025-2A, Cl A3
4.440%, 12/20/30 (B)		1,000,000		1,002,291
Tesla Auto Lease Trust, Ser 2023-B, Cl A3
6.130%, 09/21/26 (B)		556,307		557,601
Tesla Auto Lease Trust, Ser 2023-B, Cl B
6.570%, 08/20/27 (B)		870,000		875,898
Tesla Auto Lease Trust, Ser 2024-A, Cl A3
5.300%, 06/21/27 (B)		1,170,000		1,172,599
Tesla Electric Vehicle Trust, Ser 2023-1, Cl A2A
5.540%, 12/21/26 (B)		212,999		213,204
Tesla Electric Vehicle Trust, Ser 2023-1, Cl A4
5.380%, 02/20/29 (B)		900,000		912,583
Tesla Sustainable Energy Trust, Ser 2024-1A, Cl A3
5.290%, 06/20/50 (B)		1,335,000		1,340,381

ASSET-BACKED SECURITIES — continued
	Face Amount		Value
USB Auto Owner Trust, Ser 2025-1A, Cl A3
4.490%, 06/17/30 (B)	$	145,000	$	144,957
Westlake Automobile Receivables Trust, Ser 2023-1A, Cl D
6.790%, 11/15/28 (B)		1,925,000		1,971,706
Westlake Automobile Receivables Trust, Ser 2023-2A, Cl D
7.010%, 11/15/28 (B)		2,340,000		2,386,504
Westlake Automobile Receivables Trust, Ser 2024-1A, Cl D
6.020%, 10/15/29 (B)		2,010,000		2,042,888
Westlake Automobile Receivables Trust, Ser 2024-2A, Cl D
5.910%, 04/15/30 (B)		1,005,000		1,018,637
Westlake Automobile Receivables Trust, Ser 2024-3A, Cl A3
4.710%, 04/17/28 (B)		480,000		480,847
Westlake Automobile Receivables Trust, Ser 2025-1A, Cl A3
4.750%, 08/15/28 (B)		1,310,000		1,312,750
Westlake Automobile Receivables Trust, Ser 2025-1A, Cl D
5.540%, 11/15/30 (B)		3,570,000		3,613,411
Westlake Automobile Receivables Trust, Ser 2025-2A, Cl A3
4.510%, 05/15/29 (B)		285,000		285,189
Wheels Fleet Lease Funding 1, Ser 2024-2A, Cl A1
4.870%, 06/21/39 (B)		429,281		431,184
Wheels Fleet Lease Funding 1, Ser 2024-3A, Cl A1
4.800%, 09/19/39 (B)		700,000		703,396
World Omni Auto Receivables Trust, Ser 2024-C, Cl A3
4.430%, 12/17/29		500,000		500,543
World Omni Select Auto Trust, Ser 2024-A, Cl A3
4.980%, 02/15/30		460,000		461,391
				142,851,268
Other Asset-Backed Securities — 3.2%
Affirm Asset Securitization Trust, Ser 2025-X1, Cl D
6.110%, 04/15/30 (B)		3,200,000		3,197,225

ASSET-BACKED SECURITIES — continued
	Face Amount		Value
Affirm Master Trust, Ser 2025- 2A, Cl A
4.670%, 07/15/33 (B)	$	1,120,000	$	1,119,576
AGL CLO, Ser 2021-11A, Cl C
6.629%, TSFR3M + 2.312%, 04/15/34 (A)(B)		2,750,000		2,761,528
Apollo Aviation Securitization, Ser 2025-1A, Cl A
5.943%, 02/16/50 (B)		397,363		403,092
Applebee's Funding, Ser 2025-1A, Cl A2
6.720%, 06/07/55 (B)		2,060,000		2,056,764
BHG Securitization Trust, Ser 2025-2CON, Cl A
4.840%, 09/17/36 (B)		530,000		529,948
CIFC Funding 2019-III, Ser 2025-3A, Cl CR2
6.118%, TSFR3M + 1.800%, 01/16/38 (A)(B)		2,285,000		2,271,372
Compass Datacenters Issuer II, Ser 2024-2A, Cl A1
5.022%, 08/25/49 (B)		335,000		334,295
Compass Datacenters Issuer III, Ser 2025-1A, Cl A2
5.656%, 02/25/50 (B)		245,000		247,400
Consumer Portfolio Services Auto Trust, Ser 2025-B, Cl D
5.560%, 07/15/31 (B)		2,505,000		2,523,678
Crockett Partners Equipment IIA, Ser 2024-1C, Cl A
6.050%, 01/20/31 (B)		543,441		546,412
CyrusOne Data Centers Issuer I, Ser 2025-1A, Cl A2
5.910%, 02/20/50 (B)		675,000		687,838
EnFin Residential Solar Receivables Trust, Ser 2024-2A, Cl A
5.980%, 09/20/55 (B)		1,398,968		1,336,209
FASST, Ser 2021-S1, Cl A2
1.750%, 07/25/51 (B)		4,323,894		4,248,321
FASST, Ser 2021-S2, Cl A2
2.750%, 09/25/71 (B)(D)		2,151,839		2,096,248
FASST, Ser 2022-S4, Cl A2A
3.000%, 01/25/57 (B)		2,820,568		2,805,590
Frontier Issuer, Ser 2023-1, Cl A2
6.600%, 08/20/53 (B)		1,625,000		1,645,272
Frontier Issuer, Ser 2023-1, Cl C
11.500%, 08/20/53 (B)		1,000,000		1,046,729
Frontier Issuer, Ser 2024-1, Cl A2
6.190%, 06/20/54 (B)		880,000		903,526

ASSET-BACKED SECURITIES — continued
	Face Amount		Value
Golub Capital Partners CLO, Ser 2025-78A, Cl C
6.326%, TSFR3M + 2.000%, 04/21/39 (A)(B)	$	3,115,000	$	3,076,421
GoodLeap Sustainable Home Solutions Trust, Ser 2021-5CS, Cl B
2.560%, 10/20/48 (B)		2,126,053		1,577,124
GoodLeap Sustainable Home Solutions Trust, Ser 2023-1GS, Cl A
5.520%, 02/22/55 (B)		1,491,000		1,390,330
GreenSky Home Improvement Issuer Trust, Ser 2024-2, Cl A4
5.150%, 10/27/59 (B)		91,793		92,420
GreenSky Home Improvement Trust, Ser 2024-1, Cl A3
5.550%, 06/25/59 (B)		365,000		372,222
Hotwire Funding, Ser 2024-1A, Cl A2
5.893%, 06/20/54 (B)		1,820,000		1,838,359
MetroNet Infrastructure Issuer, Ser 2025-2A, Cl A2
5.400%, 08/20/55 (B)		455,000		454,962
Mission Lane Credit Card Master Trust, Ser 2024-B, Cl A
5.880%, 01/15/30 (B)		610,000		613,087
Mosaic Solar Loan Trust, Ser 2022-1A, Cl B
3.160%, 01/20/53 (B)		1,002,879		758,211
MVW Owner Trust, Ser 2024-1A, Cl C
6.200%, 02/20/43 (B)		681,654		688,525
Neuberger Berman Loan Advisers CLO, Ser 2022-47A, Cl C
6.370%, TSFR3M + 2.050%, 04/14/35 (A)(B)		6,000,000		6,007,314
New Economy Assets, Ser 2021-1, Cl A1
1.910%, 10/20/61 (B)		1,090,000		893,970
OWN Equipment Fund I, Ser 2024-2M, Cl A
5.700%, 12/20/32 (B)		805,087		811,746
Pagaya AI Debt Trust, Ser 2024-10, Cl D
6.429%, 06/15/32 (B)		3,425,955		3,435,097
Pagaya AI Debt Trust, Ser 2024-3, Cl C
7.297%, 10/15/31 (B)		1,395,403		1,409,287
Pagaya AI Debt Trust, Ser 2025-1, Cl D
6.282%, 07/15/32 (B)		2,569,781		2,575,749

ASSET-BACKED SECURITIES — continued
	Face Amount		Value
Pagaya AI Debt Trust, Ser 2025-4, Cl D
6.572%, 01/17/33 (B)	$	2,895,000	$	2,903,770
Renew, Ser 2024-2A, Cl A
5.326%, 11/20/60 (B)		985,743		930,629
Republic Finance Issuance Trust, Ser 2024-A, Cl A
5.910%, 08/20/32 (B)		405,000		409,547
SBAP, Ser 2006-20B, Cl 1
5.350%, 02/01/26		350		350
SBAP, Ser 2006-20C, Cl 1
5.570%, 03/01/26		354		353
SBAP, Ser 2007-20C, Cl 1
5.230%, 03/01/27		504		504
SCF Equipment Trust, Ser 2025-1A, Cl A3
5.110%, 11/21/33 (B)		615,000		625,654
SEB Funding, Ser 2024-1A, Cl A2
7.386%, 04/30/54 (B)		30,000		30,529
Sierra Timeshare Receivables Funding, Ser 2024-1A, Cl C
5.940%, 01/20/43 (B)		862,629		867,482
Sierra Timeshare Receivables Funding, Ser 2024-2A, Cl A
5.140%, 06/20/41 (B)		767,540		771,471
SMB Private Education Loan Trust, Ser 2017-B, Cl A2A
2.820%, 10/15/35 (B)		17,270		17,083
SMB Private Education Loan Trust, Ser 2018-A, Cl A2A
3.500%, 02/15/36 (B)		288,878		285,365
SMB Private Education Loan Trust, Ser 2023-B, Cl A1A
4.990%, 10/16/56 (B)		1,241,233		1,238,369
SMB Private Education Loan Trust, Ser 2024-A, Cl A1A
5.240%, 03/15/56 (B)		1,565,372		1,585,874
SoFi Consumer Loan Program Trust, Ser 2025-2, Cl A
4.820%, 06/25/34 (B)		380,000		379,968
Sunnova Helios XI Issuer, Ser 2023-A, Cl A
5.300%, 05/20/50 (B)		880,250		804,255
Sunnova Helios XII Issuer, Ser 2023-B, Cl A
5.300%, 08/22/50 (B)		864,191		790,804
Sunnova Hestia I Issuer, Ser 2023-GRID1, Cl 1A
5.750%, 12/20/50 (B)		1,042,952		1,044,181
Sunnova Hestia II Issuer, Ser 2024-GRID1, Cl 1A
5.630%, 07/20/51 (B)		1,050,256		1,042,493

ASSET-BACKED SECURITIES — continued
	Face Amount		Value
Sunrun Julius Issuer, Ser 2023-2A, Cl A1
6.600%, 01/30/59 (B)	$	1,221,321	$	1,217,665
United States Small Business Administration, Ser 2005-20H, Cl 1
5.110%, 08/01/25		607		607
United States Small Business Administration, Ser 2005-20J, Cl 1
5.090%, 10/01/25		828		827
United States Small Business Administration, Ser 2006-20F, Cl 1
5.820%, 06/01/26		168		168
United States Small Business Administration, Ser 2006-20G, Cl 1
6.070%, 07/01/26		441		441
United States Small Business Administration, Ser 2006-20H, Cl 1
5.700%, 08/01/26		474		475
United States Small Business Administration, Ser 2007-20D, Cl 1
5.320%, 04/01/27		1,763		1,761
United States Small Business Administration, Ser 2007-20E, Cl 1
5.310%, 05/01/27		648		644
United States Small Business Administration, Ser 2007-20F, Cl 1
5.710%, 06/01/27		1,408		1,416
Vivint Solar Financing V, Ser 2018-1A, Cl B
7.370%, 04/30/48 (B)		314,669		299,801
Vivint Solar Financing VII, Ser 2020-1A, Cl A
2.210%, 07/31/51 (B)		1,158,030		1,038,266
Volofin Finance Designated Activity, Ser 2024-1A, Cl A
5.935%, 06/15/37 (B)		561,863		566,392
Zayo Issuer, Ser 2025-2A, Cl A2
5.953%, 06/20/55 (B)		1,305,000		1,331,853
Ziply Fiber Issuer, Ser 2024-1A, Cl A2
6.640%, 04/20/54 (B)		1,340,000		1,370,004
				76,314,848
Total Asset-Backed Securities
(Cost $217,647,848)				219,166,116

MUNICIPAL BONDS — 2.8%
	Face Amount		Value
Alaska — 0.1%
City of Port Lions Alaska, RB
7.500%, 10/01/52	$	3,025,000	$	3,126,816

California — 0.9%
California Community Choice Financing Authority, RB
6.125%, 04/01/30		1,500,000		1,544,163
California Health Facilities Financing Authority, RB
3.034%, 06/01/34		1,865,000		1,634,648
2.984%, 06/01/33		3,090,000		2,752,164
City & County of San Francisco California, GO
5.770%, 06/15/45		1,500,000		1,505,314
City & County of San Francisco California Community Facilities District No. 2014-1, Special Tax
6.332%, 09/01/51		1,250,000		1,282,876
3.482%, 09/01/50		2,500,000		1,762,331
City of Los Angeles California, Ser A, GO
5.000%, 09/01/42		2,500,000		2,395,433
4.750%, 09/01/38		2,000,000		1,941,178
City of Los Angeles Department of Airports Customer Facility Charge Revenue, RB
3.258%, 05/15/30		2,250,000		2,130,498
3.158%, 05/15/29		1,000,000		955,867
Regents of the University of California Medical Center Pooled Revenue, RB
4.563%, 05/15/53		600,000		505,475
San Jose Financing Authority, RB
4.662%, 05/01/37		500,000		479,260
State of California, GO
7.625%, 03/01/40		40,000		47,496
7.550%, 04/01/39		100,000		119,546
7.500%, 04/01/34		675,000		781,289
7.300%, 10/01/39		625,000		717,450
				20,554,988
Connecticut — 0.1%
Connecticut Green Bank, RB
2.900%, 11/15/35		2,500,000		2,154,862

District of Columbia — 0.2%
District of Columbia, RB
3.532%, 04/01/47		1,600,000		1,061,554
2.932%, 04/01/33		1,590,000		1,348,419
				2,409,973

MUNICIPAL BONDS — continued
	Face Amount		Value
Hawaii — 0.0%
City & County of Honolulu Hawaii, Ser D, RB
4.970%, 07/01/35	$	840,000	$	853,435
State of Hawaii Department of Business Economic Development & Tourism, Ser A-2, RB
3.242%, 01/01/31		650,632		635,429
				1,488,864
Illinois — 0.1%
State of Illinois, GO
5.100%, 06/01/33		1,614,216		1,649,178

Iowa — 0.0%
Iowa Finance Authority, RB
7.000%, 11/01/27 (B)		415,000		418,182

Maryland — 0.1%
Maryland Economic Development, RB
5.942%, 05/31/57		2,250,000		2,236,332
5.433%, 05/31/56		500,000		472,163
Montgomery County Housing Opportunities Commission, RB
5.418%, 12/01/44		1,000,000		962,205
				3,670,700
Minnesota — 0.2%
Minnesota Housing Finance Agency, Ser D, RB
5.947%, 08/01/54		1,200,000		1,190,640
5.897%, 08/01/49		1,400,000		1,385,456
				2,576,096
Montana — 0.0%
County of Gallatin Montana, RB
11.500%, 09/01/27 (B)		1,000,000		1,025,442
				1,025,442
New Hampshire — 0.3%
New Hampshire Business Finance Authority, RB
5.876%, 12/01/35		1,500,000		1,552,325
5.694%, 11/01/45		1,000,000		959,615
4.650%, 02/01/29 (A)(B)		5,500,000		5,500,000
4.520%, 07/01/33 (A)(B)		850,000		850,000
				8,861,940
New Jersey — 0.2%
New Jersey Housing & Mortgage Finance Agency, Ser C, RB
3.100%, 11/01/40		3,100,000		2,384,759
New Jersey Turnpike Authority, RB
7.414%, 01/01/40		275,000		326,266

MUNICIPAL BONDS — continued
	Face Amount		Value
7.102%, 01/01/41	$	925,000	$	1,057,329
				3,768,354
New York — 0.2%
City of New York New York, Ser D-1, GO
5.094%, 10/01/49		1,000,000		937,935
New York City Housing Development, Ser D, RB
5.448%, 08/01/54		850,000		791,140
New York State Energy Research & Development Authority, Ser A, RB
4.871%, 04/01/37		1,947,000		1,765,125
New York Transportation Development, RB
6.971%, 06/30/51		2,500,000		2,423,921
United Nations Development, Ser A, RB
6.536%, 08/01/55		400,000		416,308
				6,334,429
Ohio — 0.3%
American Municipal Power, RB
7.499%, 02/15/50		2,320,000		2,675,595
American Municipal Power, Sub-Ser, RB
6.449%, 02/15/44		1,740,000		1,833,500
American Municipal Power, Ser E-RMKT, RB
6.270%, 02/15/50		730,000		744,677
Toledo-Lucas County Port Authority, Ser D-2-NORTHWEST, RB
5.850%, 11/15/44 (B)		1,345,000		1,315,179
				6,568,951
Oregon — 0.1%
State of Oregon, GO
5.832%, 05/01/45		1,000,000		1,025,342

Pennsylvania — 0.0%
Redevelopment Authority of the City of Philadelphia, Ser A, RB
5.226%, 09/01/40		610,000		594,342

South Dakota — 0.0%
South Dakota Housing Development Authority, Ser E, RB
5.460%, 05/01/53		245,000		247,603

Wisconsin — 0.0%
Public Finance Authority, RB
6.250%, 06/01/31 (B)		500,000		499,897

MUNICIPAL BONDS — continued
	Face Amount		Value
Public Finance Authority, Ser A, RB
5.292%, 07/01/29	$	550,000	$	556,793
				1,056,690
Total Municipal Bonds
(Cost $68,885,608)				67,532,752

SOVEREIGN DEBT — 1.3%

CANADA — 0.5%
Export Development Canada
4.750%, 06/05/34	$	5,000,000	$	5,141,606
OMERS Finance Trust
4.000%, 04/19/52(B)		3,345,000		2,557,602
3.500%, 04/19/32		5,000,000		4,715,455
				12,414,663
COLOMBIA — 0.1%
Colombia Government International Bond
8.750%, 11/14/53		1,375,000		1,397,908

DOMINICAN REPUBLIC — 0.0%
Dominican Republic International Bond
6.600%, 06/01/36(B)		650,000		658,821

ECUADOR — 0.1%
Amazon Conservation DAC
6.034%, 01/16/42(B)		2,000,000		2,009,700

FRANCE — 0.1%
Caisse d'Amortissement de la Dette Sociale MTN
2.125%, 01/26/32(B)		2,500,000		2,189,059

IRELAND — 0.2%
BB Blue Financing DAC
4.395%, 09/20/37		2,500,000		2,418,855
GPS Blue Financing DAC
5.645%, 11/09/41(B)		2,500,000		2,435,000
				4,853,855

SOVEREIGN DEBT — continued
	Face Amount		Value
JAPAN — 0.1%
Japan Bank for International Cooperation
4.375%, 10/05/27	$	1,000,000	$	1,005,137
Japan International Cooperation Agency
4.250%, 05/22/30		470,000		471,041
				1,476,178
MEXICO — 0.0%
Mexico Government International Bond
5.850%, 07/02/32		1,205,000		1,212,230

NETHERLANDS — 0.2%
Nederlandse Waterschapsbank
4.500%, 01/16/30(B)		1,000,000		1,018,233
4.375%, 02/28/29(B)		500,000		505,276
1.000%, 05/28/30(B)		2,500,000		2,167,958
				3,691,467
RUSSIA — 0.0%
Serbia International Bond
6.000%, 06/12/34(B)		850,000		866,796

Total Sovereign Debt
(Cost $31,210,573)				30,770,677

BANK LOAN OBLIGATIONS — 0.1%
	Face Amount		Value
ECOLOGICAL SERVICES & EQUIPMENT — 0.1%
LTR Intermediate Holdings Term Loan
9.460%, 05/05/28	$	496,124	$	486,306
Terraform Power Operating Specified Refinancing Term Loan
6.296%, TSFR1M + 2.500%, 05/21/29(A)		1,625,000		1,622,286
Vistra Zero Operating Company Term Loan
6.324%, 03/20/31		995,000		985,229
				3,093,821
Total Bank Loan Obligations
(Cost $3,108,993)				3,093,821

U.S. GOVERNMENT AGENCY OBLIGATION — 0.0%

United States International Development Finance
1.790%, 10/15/29	$	273,654	$	259,912

Total U.S. Government Agency Obligation
(Cost $262,109)				259,912
Total Investments in Securities— 98.0%
(Cost $2,391,679,503)			$	2,333,922,264

Percentages are based on Net Assets of $2,382,221,115.

A list of the open futures contracts held by the Fund at July 31, 2025, is as follows:

‡	Real Estate Investment Trust.
(A)	Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates for certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates.
(B)	Securities sold within the terms of a private placement memorandum, exempt from registration under section 144A of the Securities Act of 1933, as amended, and maybe sold only to dealers in the program or other "accredited investors". The total value of these securities at July 31, 2025 was $466,499,946 and represented 19.6% of Net Assets.
(C)	Perpetual security with no stated maturity date.
(D)	Step coupon security. Coupon rate will either increase (step-up bond) or decrease (step-down bond) at regular intervals until maturity. Interest rate shown reflects the rate currently in effect.
(E)	Zero coupon security.

Cl — Class

CLO — Collateralized Loan Obligation

DAC — Designated Activity Company

FHLMC — Federal Home Loan Mortgage Corporation

FNMA — Federal National Mortgage Association

GNMA — Government National Mortgage Association

GO — General Obligation

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

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

MTN — Medium Term Note

PJSC — Public Joint-Stock Company

REMIC — Real Estate Mortgage Investment Conduit

RFUCCT1Y — Refinitiv USD IBOR Consumer Cash Fallbacks Term 1 Year

RB — Revenue Bond

Ser — Series

SOFR — Secured Overnight Financing Rate

SOFR30A — Secured Overnight Financing Rate 30-day Average

SOFRINDX — Secured Overnight Financing Rate Index

TSFR1M — Term Secured Overnight Financing Rate 1 Month

TSFR3M — Term Secured Overnight Financing Rate 3 Month

TSFR12M — Term Secured Overnight Financing Rate 12 Month

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

USD — U.S. Dollar

USISDA05 — US Mid-Market Swap Rate 5 Year

CRI-QH-001-0800

SCHEDULE OF INVESTMENTS
U.S. TREASURY OBLIGATIONS — 26.4%
	Face Amount		Value
U.S. Treasury Bonds
4.750%, 05/15/55	$	40,040,000	$	39,164,125
U.S. Treasury Notes
4.414%, USBMMY3M + 0.205%, 10/31/26(A)		35,830,000		35,869,123
4.369%, USBMMY3M + 0.160%, 04/30/27(A)		12,140,000		12,147,176
4.359%, USBMMY3M + 0.150%, 04/30/26(A)		19,580,000		19,595,110
4.000%, 02/28/30		15,350,000		15,391,373
3.875%, 06/30/30		59,060,000		58,833,911
1.250%, 06/30/28		3,010,000		2,792,833

Total U.S. Treasury Obligations
(Cost $183,846,654)				183,793,651

CORPORATE OBLIGATIONS — 25.5%

COMMUNICATION SERVICES — 0.5%
Alphabet
1.100%, 08/15/30	$	2,500,000	$	2,155,113
Charter Communications Operating
6.100%, 06/01/29		810,000		844,958
4.200%, 03/15/28		310,000		306,522
				3,306,593
CONSUMER DISCRETIONARY — 0.3%
Ford Motor Credit
5.303%, 09/06/29		560,000		549,781
General Motors Financial
3.600%, 06/21/30		1,625,000		1,526,820
				2,076,601
CONSUMER STAPLES — 0.2%
Coty
6.625%, 07/15/30(B)		525,000		539,545
CVS Pass-Through Trust
6.036%, 12/10/28		958,388		967,769
				1,507,314
ENERGY — 1.3%
Devon Energy
7.875%, 09/30/31		105,000		120,239
Expand Energy
5.375%, 03/15/30		620,000		620,938
MidAmerican Energy
3.650%, 04/15/29		1,000,000		977,604
NFE Financing
12.000%, 11/15/29(B)		1,917,600		679,348
Occidental Petroleum
6.625%, 09/01/30		650,000		686,128

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
ENERGY — continued
5.200%, 08/01/29	$	1,975,000	$	1,980,792
Ovintiv
5.650%, 05/15/28		1,000,000		1,024,752
Patterson-UTI Energy
3.950%, 02/01/28		1,525,000		1,475,707
South Bow USA Infrastructure Holdings
5.026%, 10/01/29(B)		1,580,000		1,578,564
				9,144,072
FINANCIALS — 18.8%
Aircastle
5.000%, 09/15/30(B)		1,735,000		1,731,729
American Express
3.550%, H15T5Y + 2.854%(A)(C)		360,000		351,858
Anglo American Capital
3.875%, 03/16/29(B)		200,000		195,137
2.625%, 09/10/30(B)		200,000		180,450
Arab Petroleum Investments
5.428%, 05/02/29(B)		1,000,000		1,030,180
Ares Capital
7.000%, 01/15/27		240,000		247,056
2.875%, 06/15/28		650,000		614,227
Ares Strategic Income Fund
5.700%, 03/15/28(B)		2,105,000		2,115,767
Asian Development Bank MTN
1.750%, 08/14/26		1,165,000		1,136,287
Athene Global Funding
5.583%, 01/09/29(B)		2,485,000		2,553,546
Aviation Capital Group
6.375%, 07/15/30(B)		1,300,000		1,377,712
Avolon Holdings Funding
5.375%, 05/30/30(B)		3,925,000		3,992,370
Bank of Ireland Group
6.253%, H15T1Y + 2.650%, 09/16/26(A)(B)		1,000,000		1,001,762
Barclays
5.690%, SOFRRATE + 1.740%, 03/12/30(A)		1,910,000		1,971,294
5.674%, SOFRRATE + 1.490%, 03/12/28(A)		760,000		772,561
BB Blue Financing DAC
4.395%, 09/20/29		2,500,000		2,500,886
Blue Owl Capital
2.875%, 06/11/28		810,000		755,495
Blue Owl Credit Income
7.750%, 01/15/29		955,000		1,014,873
BNP Paribas
5.176%, SOFRRATE + 1.520%, 01/09/30(A)(B)		2,390,000		2,434,151

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
FINANCIALS — continued
CDP Financial MTN
1.000%, 05/26/26(B)	$	1,000,000	$	973,449
Central American Bank for Economic Integration
5.000%, 02/09/26(B)		500,000		500,724
Charles Schwab
4.000%, H15T5Y + 3.168%(A)(C)		2,560,000		2,523,538
Citibank
5.057%, SOFRRATE + 0.712%, 11/19/27(A)		1,500,000		1,503,043
4.876%, SOFRRATE + 0.712%, 11/19/27(A)		2,000,000		2,007,961
Citigroup
4.000%, H15T5Y + 3.597%(A)(C)		2,960,000		2,940,239
Citizens Bank
4.575%, SOFRRATE + 2.000%, 08/09/28(A)		520,000		519,438
Citizens Financial Group
5.841%, SOFRRATE + 2.010%, 01/23/30(A)		640,000		660,866
Clearinghouse Community Development Financial Institution
7.000%, 10/15/30(B)		1,000,000		1,010,324
Conservation Fund A Nonprofit
3.474%, 12/15/29		3,000,000		2,816,090
Cooperatieve Rabobank UA
1.106%, H15T1Y + 0.550%, 02/24/27(A)(B)		2,450,000		2,401,316
Corebridge Financial
6.875%, H15T5Y + 3.846%, 12/15/52(A)		4,123,000		4,233,903
Enel Finance International
5.125%, 06/26/29(B)		2,000,000		2,030,878
European Investment Bank
3.250%, 11/15/27		700,000		689,069
2.375%, 05/24/27		1,253,000		1,217,152
2.125%, 04/13/26		500,000		492,531
Fifth Third Bancorp
6.339%, SOFRRATE + 2.340%, 07/27/29(A)		1,325,000		1,392,290
Foundry JV Holdco
5.900%, 01/25/33(B)		3,000,000		3,082,878
Goldman Sachs Group
4.387%, SOFRRATE + 1.510%, 06/15/27(A)		1,000,000		997,424
Golub Capital BDC
2.500%, 08/24/26		1,610,000		1,567,986

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
FINANCIALS — continued
Hanwha Futureproof
4.750%, 04/30/28(B)	$	500,000	$	503,540
Huntington Bancshares
6.208%, SOFRRATE + 2.020%, 08/21/29(A)		1,360,000		1,422,610
Inter-American Development Bank
4.676%, SOFRINDX + 0.280%, 04/12/27(A)		1,000,000		1,000,369
Inter-American Investment
4.125%, 02/15/28		2,500,000		2,504,817
International Bank for Reconstruction & Development
0.000%, 03/31/27(D)		2,500,000		2,374,905
0.000%, 03/31/28(D)		1,000,000		979,710
International Development Association
4.375%, 11/27/29(B)		2,125,000		2,152,493
4.000%, 06/11/30(B)		450,000		448,846
0.875%, 04/28/26(B)		1,000,000		975,022
0.375%, 09/23/25		500,000		497,030
International Finance Facility for Immunisation
4.750%, 11/03/25		1,500,000		1,499,620
4.125%, 10/29/27		1,000,000		1,001,101
1.000%, 04/21/26		1,000,000		976,354
JPMorgan Chase
6.070%, SOFRRATE + 1.330%, 10/22/27(A)		5,000,000		5,090,217
Kreditanstalt fuer Wiederaufbau
1.750%, 09/14/29		1,000,000		917,271
Liberty Utilities Finance GP 1
2.050%, 09/15/30(B)		1,000,000		874,447
LPL Holdings
5.150%, 06/15/30		3,190,000		3,226,422
M&T Bank
4.833%, SOFRRATE + 0.930%, 01/16/29(A)		1,000,000		1,005,192
Mars
4.650%, 04/20/31(B)		1,000,000		1,004,276
MetLife
3.850%, H15T5Y + 3.576%(A)(C)		465,000		463,368
NatWest Group
8.000%, USSW5 + 5.720%(A)(C)		1,280,000		1,280,581
NHP Foundation
5.850%, 12/01/28		250,000		260,200
Oaktree Strategic Credit Fund
8.400%, 11/14/28		1,415,000		1,522,784

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
FINANCIALS — continued
OPEC Fund for International Development
4.500%, 01/26/26(B)	$	1,000,000	$	999,171
OWS Cre Funding I
9.860%, US0001M + 4.900%, 09/15/25(A)(B)		1,161,064		1,156,188
Prudential Financial
5.700%, US0003M + 2.665%, 09/15/48(A)		2,115,000		2,140,841
1.500%, 03/10/26		1,000,000		982,242
Santander Holdings USA
5.353%, SOFRRATE + 1.940%, 09/06/30(A)		785,000		799,286
Societe Generale MTN
6.221%, H15T1Y + 3.200%, 06/15/33(A)(B)		440,000		455,924
Solar Star Funding
5.375%, 06/30/35(B)		685,651		699,623
3.950%, 06/30/35(B)		642,821		606,602
Starwood Property Trust
7.250%, 04/01/29‡(B)		500,000		523,948
6.000%, 04/15/30‡(B)		360,000		363,535
Toronto-Dominion Bank
5.146%, H15T5Y + 1.500%, 09/10/34(A)		2,935,000		2,951,231
4.568%, 12/17/26		4,820,000		4,827,735
Truist Bank
4.632%, H15T5Y + 1.150%, 09/17/29(A)		2,000,000		1,983,575
Truist Financial MTN
7.161%, SOFRRATE + 2.446%, 10/30/29(A)		1,965,000		2,120,551
4.950%, H15T5Y + 4.605%(A)(C)		2,055,000		2,050,955
UBS Group
5.617%, USISSO01 + 1.340%, 09/13/30(A)(B)		2,000,000		2,070,544
5.125%, H15T5Y + 4.855%(A)(C)		2,140,000		2,132,831
3.875%, H15T5Y + 3.098%(A)(B)(C)		1,590,000		1,563,433
US Bancorp
5.300%, TSFR3M + 3.176%(A)(C)		985,000		981,060
USAA Capital
2.125%, 05/01/30(B)		2,500,000		2,260,375
Volkswagen Group of America Finance
5.350%, 03/27/30(B)		2,165,000		2,196,054
Wells Fargo MTN
4.540%, SOFRRATE + 1.560%, 08/15/26(A)		1,000,000		999,708

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
FINANCIALS — continued
3.900%, H15T5Y + 3.453%(A)(C)	$	1,160,000	$	1,149,177
WLB Asset II D Pte
6.500%, 12/21/26(B)		1,000,000		954,869
WLB Asset VI Pte
7.250%, 12/21/27(B)		1,000,000		1,036,886
WLB Asset VII Pte
5.880%, 07/30/29(B)		500,000		499,488
				130,025,447
INDUSTRIALS — 0.3%
Norfolk Southern
2.300%, 05/15/31		2,500,000		2,212,369

INFORMATION TECHNOLOGY — 0.6%
Apple
3.000%, 06/20/27		1,165,000		1,142,618
Arrow Electronics
5.150%, 08/21/29		1,900,000		1,926,681
Intel
4.150%, 08/05/32		1,000,000		940,818
				4,010,117
MATERIALS — 0.8%
Alcoa Nederland Holding BV
7.125%, 03/15/31(B)		685,000		714,393
Celanese US Holdings
6.850%, 11/15/28		1,790,000		1,863,424
Freeport-McMoRan
5.250%, 09/01/29		810,000		818,439
LD Celulose International GmbH
7.950%, 01/26/32(B)		200,000		209,100
Smurfit Kappa Treasury ULC
5.200%, 01/15/30		2,250,000		2,295,799
				5,901,155
REAL ESTATE — 0.1%
ERP Operating
4.150%, 12/01/28‡		1,000,000		993,422

UTILITIES — 2.6%
Avangrid
3.800%, 06/01/29		2,000,000		1,948,791
California Buyer
6.375%, 02/15/32(B)		675,000		681,505
CenterPoint Energy
7.000%, H15T5Y + 3.254%, 02/15/55(A)		1,500,000		1,565,205
Columbia Pipelines Holding
6.042%, 08/15/28(B)		445,000		462,485
Comision Federal de Electricidad
5.700%, 01/24/30(B)		525,000		522,191

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
UTILITIES — continued
Consumers 2023 Securitization Funding
5.550%, 03/01/28	$	602,679	$	606,765
Continental Wind
6.000%, 02/28/33(B)		888,416		901,869
Electricite de France
3.625%, 10/13/25(B)		2,250,000		2,243,922
Korea Electric Power
4.875%, 01/31/27(B)(E)		250,000		251,232
NextEra Energy Capital Holdings
6.700%, H15T5Y + 2.364%, 09/01/54(A)		3,008,000		3,103,197
NextEra Energy Operating Partners
7.250%, 01/15/29(B)		1,016,000		1,036,120
PG&E Recovery Funding
4.838%, 06/01/33		2,296,670		2,301,727
San Diego Gas & Electric
4.950%, 08/15/28		1,000,000		1,018,024
Sempra
6.625%, H15T5Y + 2.354%, 04/01/55(A)		2,029,000		1,992,773
				18,635,806
Total Corporate Obligations
(Cost $177,858,213)				177,812,896

MORTGAGE-BACKED SECURITIES — 24.2%

Agency Mortgage-Backed Obligations — 13.0%
FHLMC Multiclass Certificates, Ser 2024-P016, Cl A2
4.614%, 09/25/33 (A)	$	2,500,000	$	2,494,088
FHLMC Multifamily ML Certificates, Ser 2023-ML18, Cl XCA, IO
1.439%, 09/25/37 (A)		23,250,781		2,407,114
FNMA
5.136%, 07/01/29 (A)		1,000,000		1,007,882
GNMA
6.000%, 02/20/55		2,749,353		2,788,513
6.000%, 12/20/54		4,134,347		4,193,233
6.000%, 11/20/54		4,745,109		4,812,695
6.000%, 10/20/54		7,732,787		7,842,928
6.000%, 09/20/54		8,230,090		8,349,187
6.000%, 08/20/54		8,293,004		8,416,931
6.000%, 07/20/54		8,401,869		8,531,435
6.000%, 06/20/54		3,502,211		3,558,924
6.000%, 05/20/54		3,728,080		3,789,498
6.000%, 04/20/54		6,375,223		6,483,836
6.000%, 02/20/54		6,513,290		6,627,918
6.000%, 12/20/53		4,746,248		4,833,792

MORTGAGE-BACKED SECURITIES — continued
	Face Amount		Value
6.000%, 11/20/53	$	5,669,162	$	5,773,728
6.000%, 10/20/53		4,690,718		4,778,316
5.500%, 09/20/54		550,427		549,644
5.000%, 02/20/53		561,378		550,391
5.000%, 11/20/52		525,484		515,769
4.500%, 12/20/52		786,190		750,267
4.500%, 10/20/52		369,205		352,685
4.000%, 09/20/52		879,941		817,635
3.500%, 12/20/52		208,698		187,941
3.500%, 04/20/52		551,771		498,218
3.000%, 12/20/51		429,752		376,207
				91,288,775
Non-Agency Mortgage-Backed Obligations — 11.2%
Aventura Mall Trust, Ser AVM, Cl D
4.112%, 07/05/40 (A)(B)		1,200,000		1,145,888
BBCMS Mortgage Trust, Ser 2018-TALL, Cl A
5.261%, TSFR1M + 0.919%, 03/15/37 (A)(B)		1,670,000		1,586,779
BBCMS Mortgage Trust, Ser 2018-TALL, Cl C
5.660%, TSFR1M + 1.318%, 03/15/37 (A)(B)		2,400,000		2,184,704
BBCMS Mortgage Trust, Ser 2024-5C25, Cl C
6.643%, 03/15/57 (A)		925,000		946,551
BBCMS Mortgage Trust, Ser CHRS, Cl D
4.267%, 08/05/38 (A)(B)		1,500,000		1,296,351
BBCMS Mortgage Trust, Ser TALL, Cl D
5.988%, TSFR1M + 1.646%, 03/15/37 (A)(B)		1,000,000		880,273
Benchmark Mortgage Trust, Ser V13, Cl C
5.908%, 02/15/58 (A)		1,750,000		1,748,142
Benchmark Mortgage Trust, Ser V15, Cl C
6.268%, 06/15/58		410,000		416,445
Benchmark Mortgage Trust, Ser V6, Cl D
4.000%, 03/15/57		1,200,000		1,066,895
BMO Mortgage Trust, Ser 2023-C7, Cl C
7.123%, 12/15/56 (A)		250,000		265,314
BMO Mortgage Trust, Ser 5C5, Cl D
4.500%, 02/15/57 (B)		1,400,000		1,229,762
BMO Mortgage Trust, Ser 5C8, Cl D
4.500%, 12/15/57 (B)		1,200,000		1,064,992
BPR Trust, Ser 2023-BRK2, Cl A
6.899%, 10/05/38 (A)(B)		2,100,000		2,184,857

MORTGAGE-BACKED SECURITIES — continued
	Face Amount		Value
BPR Trust, Ser 2023-BRK2, Cl C
8.335%, 10/05/38 (A)(B)	$	1,500,000	$	1,567,847
BX Commercial Mortgage Trust, Ser 2021-VOLT, Cl C
5.556%, TSFR1M + 1.214%, 09/15/36 (A)(B)		1,211,035		1,206,115
BX Commercial Mortgage Trust, Ser 2022-AHP, Cl AS
5.832%, TSFR1M + 1.490%, 01/17/39 (A)(B)		2,500,000		2,498,437
BX Trust, Ser 2022-CLS, Cl B
6.300%, 10/13/27 (B)		2,200,000		2,208,180
Cantor Commercial Real Estate Lending, Ser 2019-CF2, Cl E
2.500%, 11/15/52 (B)		2,000,000		1,529,717
Century Plaza Towers, Ser 2019-CPT, Cl A
2.865%, 11/13/39 (B)		530,000		481,618
Century Plaza Towers, Ser 2019-CPT, Cl B
2.997%, 11/13/39 (A)(B)		1,000,000		893,883
CFCRE Commercial Mortgage Trust, Ser 2016-C6, Cl AM
3.502%, 11/10/49 (A)		3,005,000		2,912,781
CHI Commercial Mortgage Trust, Ser SFT, Cl A
5.482%, 04/15/42 (A)(B)		500,000		506,483
CHI Commercial Mortgage Trust, Ser SFT, Cl XA, IO
0.300%, 04/15/42 (A)(B)		1,975,000		19,833
CHNGE Mortgage Trust, Ser 2022-NQM1, Cl A3
5.820%, 06/25/67 (B)(E)		727,627		724,684
Citigroup Commercial Mortgage Trust, Ser 2016-P6, Cl AS
4.032%, 12/10/49 (A)		1,400,000		1,320,839
COMM Mortgage Trust, Ser 2022-HC, Cl A
2.819%, 01/10/39 (B)		386,000		366,874
COMM Mortgage Trust, Ser 2022-HC, Cl C
3.376%, 01/10/39 (B)		500,000		465,801
CSMC OA, Ser 2014-USA, Cl A2
3.953%, 09/15/37 (B)		1,000,000		915,000
Extended Stay America Trust, Ser 2021-ESH, Cl B
5.837%, TSFR1M + 1.494%, 07/15/38 (A)(B)		385,978		386,218
Fashion Show Mall, Ser SHOW, Cl C
6.074%, 10/10/41 (A)(B)		2,300,000		2,292,664
FIVE Mortgage Trust, Ser 2023-V1, Cl C
6.296%, 02/10/56 (A)		2,223,000		2,238,412

MORTGAGE-BACKED SECURITIES — continued
	Face Amount		Value
GAM RE-REMIC Trust, Ser 2021-FRR2, Cl AK74, PO
0.000%, 09/27/51 (B)(D)	$	1,500,000	$	1,265,090
GS Mortgage Securities Corporation Trust, Ser 2021-IP, Cl A
5.407%, TSFR1M + 1.064%, 10/15/36 (A)(B)		2,000,000		1,999,067
GS Mortgage Securities II, Ser 2012-BWTR, Cl A
2.954%, 11/05/34 (B)		1,683,018		1,461,465
Hudson Yards Mortgage Trust, Ser 2016-10HY, Cl A
2.835%, 08/10/38 (B)		1,000,000		975,484
Hudson Yards Mortgage Trust, Ser 2019-55HY, Cl D
2.943%, 12/10/41 (A)(B)		1,500,000		1,317,106
Hudson Yards Mortgage Trust, Ser SPRL, Cl D
6.340%, 01/13/40 (A)(B)		2,000,000		2,061,290
JPMBB Commercial Mortgage Securities Trust, Ser 2015-C28, Cl B
3.986%, 10/15/48		1,461,305		1,449,468
JPMBB Commercial Mortgage Securities Trust, Ser 2015-C28, Cl C
4.238%, 10/15/48 (A)		1,750,000		1,719,725
JPMDB Commercial Mortgage Securities Trust, Ser 2017-C5, Cl AS
3.858%, 03/15/50 (A)		2,340,000		2,139,462
Life Mortgage Trust, Ser 2021-BMR, Cl C
5.557%, TSFR1M + 1.214%, 03/15/38 (A)(B)		80,100		79,749
Morgan Stanley Capital I Trust, Ser 2018-L1, Cl C
4.779%, 10/15/51 (A)		2,455,000		2,205,616
MSWF Commercial Mortgage Trust, Ser 1, Cl D
4.000%, 05/15/56 (B)		1,550,000		1,192,388
NJ Trust, Ser GSP, Cl A
6.481%, 01/06/29 (A)(B)		1,500,000		1,572,280
NYMT Loan Trust Series, Ser 2024-BPL2, Cl A1
6.509%, 05/25/39 (B)(E)		1,580,000		1,593,065
One Bryant Park Trust, Ser 2019-OBP, Cl A
2.516%, 09/15/54 (B)		1,000,000		905,549
RFM Reremic Trust, Ser FRR1, Cl AK55, PO
0.000%, 03/28/49 (B)		1,640,000		1,568,105

MORTGAGE-BACKED SECURITIES — continued
	Face Amount		Value
RFM Reremic Trust, Ser FRR1, Cl AK64
2.789%, 03/01/50 (A)(B)	$	2,100,000	$	1,967,911
RIDE Trust, Ser SHRE, Cl D
6.747%, 02/14/47 (A)(B)		1,310,000		1,323,666
SFAVE Commercial Mortgage Securities Trust, Ser 2015-5AVE, Cl A1
3.872%, 01/05/43 (A)(B)		802,500		682,213
STWD Mortgage Trust, Ser 2021-LIH, Cl AS
5.713%, TSFR1M + 1.371%, 11/15/36 (A)(B)		715,000		713,217
STWD Mortgage Trust, Ser 2021-LIH, Cl D
6.761%, TSFR1M + 2.419%, 11/15/36 (A)(B)		450,000		449,158
SUMIT Mortgage Trust, Ser 2022-BVUE, Cl A
2.789%, 02/12/41 (B)		660,000		586,372
UBS Commercial Mortgage Trust, Ser 2017-C3, Cl C
4.358%, 08/15/50 (A)		1,500,000		1,376,110
Verus Securitization Trust, Ser 2021-1, Cl A1
0.815%, 01/25/66 (A)(B)		566,878		503,265
Verus Securitization Trust, Ser 2025-3, Cl A3
5.928%, 05/25/70 (B)(E)		1,744,666		1,754,609
Wells Fargo Commercial Mortgage Trust, Ser 2016-C35, Cl C
4.176%, 07/15/48 (A)		2,000,000		1,946,115
Wells Fargo Commercial Mortgage Trust, Ser 2019-C49, Cl D
3.000%, 03/15/52 (B)		1,500,000		1,289,833
Wells Fargo Commercial Mortgage Trust, Ser 2022-C62, Cl D
2.500%, 04/15/55 (B)		2,000,000		1,362,376
Wells Fargo Commercial Mortgage Trust, Ser 2024-SVEN, Cl A
6.011%, 06/10/37 (B)		1,500,000		1,532,128
				77,544,221
Total Mortgage-Backed Securities
(Cost $166,038,646)				168,832,996

ASSET-BACKED SECURITIES — 18.6%
	Face Amount		Value
Automotive — 9.3%
American Credit Acceptance Receivables Trust, Ser 2023-1, Cl D
6.350%, 04/12/29 (B)	$	2,345,000	$	2,366,549
American Credit Acceptance Receivables Trust, Ser 2023-3, Cl D
6.820%, 10/12/29 (B)		1,450,000		1,475,332
American Credit Acceptance Receivables Trust, Ser 2024-1, Cl D
5.860%, 05/13/30 (B)		1,630,000		1,647,034
Bridgecrest Lending Auto Securitization Trust, Ser 2025-2, Cl D
5.620%, 03/17/31		3,055,000		3,090,527
Carvana Auto Receivables Trust, Ser 2021-N2, Cl C
1.070%, 03/10/28		125,082		121,332
Consumer Portfolio Services Auto Trust, Ser 2025-A, Cl D
5.660%, 04/15/31 (B)		3,520,000		3,560,539
CPS Auto Receivables Trust, Ser 2022-C, Cl D
6.450%, 04/15/30 (B)		500,000		506,868
CPS Auto Receivables Trust, Ser 2023-A, Cl D
6.440%, 04/16/29 (B)		1,800,000		1,829,013
CPS Auto Receivables Trust, Ser 2023-B, Cl D
6.340%, 07/16/29 (B)		1,955,000		1,994,233
CPS Auto Receivables Trust, Ser 2023-D, Cl D
7.800%, 01/15/30 (B)		3,555,000		3,703,842
Drive Auto Receivables Trust, Ser 2025-S1, Cl R2
6.260%, 06/16/29 (B)		2,038,769		2,043,564
Exeter Automobile Receivables Trust, Ser 2021-2A, Cl D
1.400%, 04/15/27		579,899		571,428
Exeter Automobile Receivables Trust, Ser 2021-2A, Cl E
2.900%, 07/17/28 (B)		1,190,000		1,170,793
Exeter Automobile Receivables Trust, Ser 2022-6A, Cl D
8.030%, 04/06/29		3,950,000		4,071,668
Exeter Automobile Receivables Trust, Ser 2023-1A, Cl D
6.690%, 06/15/29		1,680,000		1,710,472
Exeter Automobile Receivables Trust, Ser 2024-1A, Cl D
5.840%, 06/17/30		1,005,000		1,019,665

ASSET-BACKED SECURITIES — continued
	Face Amount		Value
Exeter Automobile Receivables Trust, Ser 2024-5A, Cl D
5.060%, 02/18/31	$	1,110,000	$	1,105,044
Exeter Automobile Receivables Trust, Ser 2025-3A, Cl D
5.570%, 10/15/31		2,040,000		2,061,739
Flagship Credit Auto Trust, Ser 2022-1, Cl D
3.640%, 03/15/28 (B)		1,000,000		970,271
Flagship Credit Auto Trust, Ser 2022-2, Cl D
5.800%, 04/17/28 (B)		740,000		680,643
Flagship Credit Auto Trust, Ser 2023-3, Cl D
6.580%, 08/15/29 (B)		674,000		675,900
GLS Auto Receivables Issuer Trust, Ser 2021-1A, Cl E
3.140%, 01/18/28 (B)		1,983,143		1,981,370
GLS Auto Receivables Issuer Trust, Ser 2022-3A, Cl D
6.420%, 06/15/28 (B)		500,000		505,831
GLS Auto Receivables Issuer Trust, Ser 2023-2A, Cl D
6.310%, 03/15/29 (B)		430,000		438,895
GLS Auto Receivables Issuer Trust, Ser 2025-2A, Cl D
5.590%, 01/15/31 (B)		1,001,000		1,016,399
Octane Receivables Trust, Ser 2023-1A, Cl D
7.760%, 03/20/30 (B)		1,080,000		1,125,006
Octane Receivables Trust, Ser 2023-2A, Cl D
7.380%, 06/20/31 (B)		3,779,000		3,926,922
Octane Receivables Trust, Ser 2023-3A, Cl D
7.580%, 09/20/29 (B)		1,000,000		1,043,436
Octane Receivables Trust, Ser 2024-1A, Cl D
6.430%, 10/21/30 (B)		1,295,000		1,324,265
Octane Receivables Trust, Ser 2024-RPT1, Cl R1
6.680%, 02/22/30		3,875,000		3,874,982
Santander Drive Auto Receivables Trust, Ser 2023-S1, Cl R1
8.140%, 04/18/28 (B)		651,800		654,731
Santander Drive Auto Receivables Trust, Ser 2024-S2, Cl R1
5.800%, 12/16/28 (B)		2,084,750		2,083,949
Santander Drive Auto Receivables Trust, Ser 2024-S3, Cl R1
5.810%, 10/16/28 (B)		1,389,803		1,389,422

ASSET-BACKED SECURITIES — continued
	Face Amount		Value
Santander Drive Auto Receivables Trust, Ser 2024-S3, Cl R2
5.980%, 10/16/28 (B)	$	1,003,241	$	1,002,889
Santander Drive Auto Receivables Trust, Ser 2025-1, Cl D
5.430%, 03/17/31		600,000		605,724
Tesla Auto Lease Trust, Ser 2023-A, Cl A3
5.890%, 06/22/26 (B)		43,429		43,456
Tesla Auto Lease Trust, Ser 2024-A, Cl A3
5.300%, 06/21/27 (B)		1,170,000		1,172,599
Tesla Auto Lease Trust, Ser 2024-B, Cl A2A
4.790%, 01/20/27 (B)		765,830		765,840
Tesla Auto Lease Trust, Ser 2024-B, Cl A3
4.820%, 10/20/27 (B)		1,000,000		1,001,400
Tesla Electric Vehicle Trust, Ser 2023-1, Cl A3
5.380%, 06/20/28 (B)		600,000		603,801
Tesla Sustainable Energy Trust, Ser 2024-1A, Cl A3
5.290%, 06/20/50 (B)		865,000		868,486
Westlake Automobile Receivables Trust, Ser 2024-1A, Cl D
6.020%, 10/15/29 (B)		1,685,000		1,712,342
Westlake Automobile Receivables Trust, Ser 2025-1A, Cl D
5.540%, 11/15/30 (B)		1,435,000		1,452,179
				64,970,380
Other Asset-Backed Securities — 9.3%
Affirm Asset Securitization Trust, Ser 2024-X2, Cl D
6.080%, 12/17/29 (B)		710,000		713,548
Affirm Asset Securitization Trust, Ser 2025-X1, Cl D
6.110%, 04/15/30 (B)		1,215,000		1,213,782
AGL CLO 16, Ser 2025-16A, Cl DR
6.726%, TSFR3M + 2.400%, 01/20/35 (A)(B)		3,100,000		3,078,514
Barings Private Credit CLO, Ser 2024-1A, Cl A1AR
5.948%, TSFR3M + 1.630%, 10/15/36 (A)(B)		3,255,000		3,254,889
Blackrock MT Hood CLO X, Ser 2023-1A, Cl A1
6.826%, TSFR3M + 2.500%, 04/20/35 (A)(B)		1,415,000		1,417,359

ASSET-BACKED SECURITIES — continued
	Face Amount		Value
Cajun Global, Ser 2021-1, Cl A2
3.931%, 11/20/51 (B)	$	1,449,375	$	1,417,730
CIFC Funding 2019-III, Ser 2025-3A, Cl CR2
6.118%, TSFR3M + 1.800%, 01/16/38 (A)(B)		895,000		889,662
CLI Funding VI, Ser 2020-1A, Cl A
2.080%, 09/18/45 (B)		1,022,306		945,576
Commonbond Student Loan Trust, Ser 2021-AGS, Cl B
1.400%, 03/25/52 (B)		395,579		310,566
Consumer Portfolio Services Auto Trust, Ser 2025-B, Cl D
5.560%, 07/15/31 (B)		2,940,000		2,961,244
EnFin Residential Solar Receivables Trust, Ser 2024-2A, Cl A
5.980%, 09/20/55 (B)		1,865,291		1,781,611
Foundation Finance Trust, Ser 2023-2A, Cl C
7.310%, 06/15/49 (B)		1,412,620		1,466,605
Frontier Issuer, Ser 2023-1, Cl A2
6.600%, 08/20/53 (B)		1,000,000		1,012,475
Frontier Issuer, Ser 2023-1, Cl C
11.500%, 08/20/53 (B)		1,000,000		1,046,729
Frontier Issuer, Ser 2024-1, Cl A2
6.190%, 06/20/54 (B)		300,000		308,020
Golub Capital Partners Clo 45M, Ser 2024-45A, Cl A1R
5.946%, TSFR3M + 1.620%, 07/20/37 (A)(B)		3,400,000		3,404,566
Golub Capital Partners Clo 47M, Ser 2024-47A, Cl A1AR
5.880%, TSFR3M + 1.620%, 08/05/37 (A)(B)		1,385,000		1,384,939
Golub Capital Partners CLO, Ser 2025-78A, Cl C
6.326%, TSFR3M + 2.000%, 04/21/39 (A)(B)		1,230,000		1,214,766
Guggenheim MM CLO, Ser 2021-3A, Cl A
6.137%, TSFR3M + 1.812%, 01/21/34 (A)(B)		3,060,000		3,061,074
Hardee's Funding, Ser 2021-1A, Cl A2
2.865%, 06/20/51 (B)		1,320,000		1,209,346
Home Equity Loan Trust, Ser 2006-HSA2, Cl AI3
4.445%, 03/25/36 (A)		40,889		859

ASSET-BACKED SECURITIES — continued
	Face Amount		Value
Hotwire Funding, Ser 2024-1A, Cl A2
5.893%, 06/20/54 (B)	$	500,000	$	504,969
Jersey Mike's Funding, Ser 2019-1A, Cl A2
4.433%, 02/15/50 (B)		1,629,375		1,612,326
Madison Park Funding XXXVI, Ser 2025-36A, Cl D1RR
6.868%, TSFR3M + 2.550%, 04/15/35 (A)(B)		6,000,000		5,960,892
Mosaic Solar Loan Trust, Ser 2022-1A, Cl B
3.160%, 01/20/53 (B)		1,002,879		758,211
Mosaic Solar Loan Trust, Ser 2023-2A, Cl C
8.180%, 09/22/53 (B)		1,000,000		556,360
MVW Owner Trust, Ser 2024-1A, Cl C
6.200%, 02/20/43 (B)		802,910		810,823
MVW Owner Trust, Ser 2024-2A, Cl C
4.920%, 03/20/42 (B)		563,500		548,031
Neuberger Berman Loan Advisers CLO 35, Ser 2025-35A, Cl DR
7.476%, TSFR3M + 3.150%, 01/19/33 (A)(B)		3,200,000		3,210,394
Octagon Investment Partners 26, Ser 2018-1A, Cl CR
6.379%, TSFR3M + 2.062%, 07/15/30 (A)(B)		1,000,000		1,002,132
Pagaya AI Debt Grantor Trust And Pagaya AI Debt Trust, Ser 2024-6, Cl C
7.068%, 11/15/31 (B)		1,448,241		1,458,098
Pagaya AI Debt Grantor Trust, Ser 2024-11, Cl D
6.307%, 07/15/32 (B)		1,019,883		1,020,308
Pagaya AI Debt Grantor Trust, Ser 2024-9, Cl D
6.174%, 03/15/32 (B)		1,339,034		1,339,885
Pagaya AI Debt Grantor Trust, Ser 2025-3, Cl D
6.988%, 12/15/32 (B)		960,000		973,174
Pagaya AI Debt Grantor Trust, Ser 2025-5, Cl D
5.865%, 03/15/33 (B)		720,000		720,017
Pagaya AI Debt Trust, Ser 2024-10, Cl D
6.429%, 06/15/32 (B)		1,340,591		1,344,074
Pagaya AI Debt Trust, Ser 2024-3, Cl C
7.297%, 10/15/31 (B)		1,303,195		1,316,143

ASSET-BACKED SECURITIES — continued
	Face Amount		Value
Pagaya AI Debt Trust, Ser 2025-1, Cl D
6.282%, 07/15/32 (B)	$	1,019,913	$	1,022,179
Pagaya AI Debt Trust, Ser 2025-4, Cl D
6.572%, 01/17/33 (B)		1,120,000		1,123,242
Pagaya Point of Sale Holdings Grantor Trust, Ser 2025-1, Cl D
6.739%, 01/20/34 (B)		760,000		764,092
ServiceMaster Funding, Ser 2020-1, Cl A2I
2.841%, 01/30/51 (B)		940,460		871,993
SERVPRO Master Issuer, Ser 2019-1A, Cl A2
3.882%, 10/25/49 (B)		1,696,500		1,667,175
Sunnova Helios XI Issuer, Ser 2023-A, Cl A
5.300%, 05/20/50 (B)		880,250		804,255
Sunnova Helios XII Issuer, Ser 2023-B, Cl A
5.300%, 08/22/50 (B)		864,191		790,804
Sunrun Neptune Issuer, Ser 2024-1A, Cl A
6.270%, 02/01/55 (B)		1,313,527		1,290,946
Vivint Solar Financing V, Ser 2018-1A, Cl B
7.370%, 04/30/48 (B)		157,334		149,900
Westgate Resorts, Ser 2023-1A, Cl C
7.490%, 12/20/37 (B)		1,170,756		1,191,113
				64,905,396
Total Asset-Backed Securities
(Cost $130,026,451)				129,875,776

MUNICIPAL BONDS — 1.9%

Alaska — 0.1%
City of Port Lions Alaska, RB
7.000%, 10/01/32	$	425,000	$	444,330

California — 0.4%
California Community Choice Financing Authority, RB
6.125%, 04/01/30		1,420,000		1,461,808
5.950%, 08/01/29		825,000		838,787
City of Los Angeles Department of Airports Customer Facility Charge Revenue, RB
3.258%, 05/15/30		1,000,000		946,888
				3,247,483

MUNICIPAL BONDS — continued
	Face Amount		Value
Hawaii — 0.1%
State of Hawaii Department of Business Economic Development & Tourism, Ser A-2, RB
3.242%, 01/01/31	$	650,632	$	635,429

Illinois — 0.3%
Chicago Housing Authority, Ser B, RB
3.822%, 01/01/26		500,000		498,649
Village of Deerfield Illinois, Ser B, GO
4.000%, 12/01/28		1,250,000		1,238,663
				1,737,312
Indiana — 0.0%
City of Fort Wayne Indiana, RB
10.750%, 12/01/29		234,358		23

Iowa — 0.1%
Iowa Finance Authority, RB
7.000%, 11/01/27 (B)		415,000		418,182

Maryland — 0.0%
Montgomery County Housing Opportunities Commission, GO
4.482%, 12/01/29		250,000		251,444

Montana — 0.0%
County of Gallatin Montana, RB
11.500%, 09/01/27 (B)		500,000		512,720
				512,720
New Hampshire — 0.5%
New Hampshire Business Finance Authority, RB
4.650%, 02/01/29 (A)(B)		2,500,000		2,500,000
4.520%, 07/01/33 (A)(B)		850,000		850,000
				3,350,000
New York — 0.2%
New York State Energy Research & Development Authority, Ser A, RB
5.822%, 04/01/28		500,000		499,051
4.621%, 04/01/27		820,000		817,304
				1,316,355
Pennsylvania — 0.0%
Redevelopment Authority of the City of Philadelphia, Ser A, RB
5.226%, 09/01/40		275,000		267,941

MUNICIPAL BONDS — continued
	Face Amount		Value
South Dakota — 0.0%
South Dakota Housing Development Authority, Ser E, RB
5.460%, 05/01/53	$	200,000	$	202,125

Wisconsin — 0.2%
Public Finance Authority, RB
6.250%, 06/01/31 (B)		500,000		499,897
Public Finance Authority, Ser A, RB
5.292%, 07/01/29		500,000		506,176
				1,006,073
Total Municipal Bonds
(Cost $13,555,516)				13,389,417

SOVEREIGN DEBT — 1.1%

CANADA — 0.3%
OMERS Finance Trust
3.500%, 04/19/32(B)	$	2,000,000	$	1,886,182

				1,886,182
FINLAND — 0.1%
Kuntarahoitus
3.625%, 10/09/29(B)		1,000,000		984,206

JAPAN — 0.5%
Japan Bank for International Cooperation
4.375%, 10/05/27		1,846,000		1,855,482
1.625%, 01/20/27		1,500,000		1,445,281
Japan International Cooperation Agency
4.250%, 05/22/30		230,000		230,510
				3,531,273
NETHERLANDS — 0.2%
Nederlandse Waterschapsbank
4.375%, 02/28/29(B)		400,000		404,221
1.000%, 05/28/30(B)		1,000,000		867,183
				1,271,404
Total Sovereign Debt
(Cost $7,639,740)				7,673,065

BANK LOAN OBLIGATIONS — 0.4%
	Face Amount		Value
ECOLOGICAL SERVICES & EQUIPMENT — 0.4%
LTR Intermediate Holdings Term Loan
9.460%, 05/05/28	$	248,062	$	243,153
Terraform Power Operating Specified Refinancing Term Loan
6.296%, TSFR1M + 2.500%, 05/21/29(A)		1,625,000		1,622,286
Vistra Zero Operating Company Term Loan
6.324%, 03/20/31		995,000		985,229
				2,850,668
Total Bank Loan Obligations
(Cost $2,862,495)				2,850,668

U.S. GOVERNMENT AGENCY OBLIGATION — 0.0%

United States International Development Finance
1.790%, 10/15/29	$	218,923	$	207,930

Total U.S. Government Agency Obligation
(Cost $209,688)				207,930
Total Investments in Securities— 98.1%
(Cost $682,037,403)			$	684,436,399

Percentages are based on Net Assets of $697,729,662.

‡	Real Estate Investment Trust.
(A)	Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates for certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates.
(B)	Securities sold within the terms of a private placement memorandum, exempt from registration under section 144A of the Securities Act of 1933, as amended, and maybe sold only to dealers in the program or other "accredited investors". The total value of these securities at July 31, 2025 was $233,192,093 and represented 33.4% of Net Assets.
(C)	Perpetual security with no stated maturity date.
(D)	Zero coupon security.

SCHEDULE OF INVESTMENTS
COMMON STOCK — 99.8%
	Shares		Value
COMMUNICATION SERVICES — 10.3%
Alphabet, Cl A		483,962	$	92,872,308
Alphabet, Cl C		392,911		75,776,815
AT&T		783,921		21,487,275
Charter Communications, Cl A *		7,703		2,074,880
Comcast, Cl A		322,505		10,716,841
Electronic Arts		18,416		2,808,256
Fox, Cl A		17,286		963,867
Fox, Cl B		10,642		544,232
Interpublic Group of		29,879		735,023
Match Group		19,804		678,683
Meta Platforms, Cl A		177,478		137,268,584
Netflix *		35,369		41,006,819
News, Cl A		30,432		892,266
News, Cl B		9,037		302,017
Omnicom Group		15,722		1,132,770
Paramount Global, Cl B		48,580		610,651
Take-Two Interactive Software *		13,673		3,045,387
TKO Group Holdings, Cl A		5,410		908,934
T-Mobile US		58,099		13,851,383
Trade Desk, Cl A *		36,200		3,147,952
Verizon Communications		452,265		19,338,851
Walt Disney		145,084		17,280,955
Warner Bros Discovery *		181,727		2,393,345
				449,838,094
CONSUMER DISCRETIONARY — 10.4%
Airbnb, Cl A *		34,832		4,612,105
Amazon.com *		762,527		178,515,196
Aptiv *		17,537		1,203,740
AutoZone *		1,350		5,087,313
Best Buy		15,595		1,014,611
Booking Holdings		2,626		14,453,662
CarMax *		12,261		694,095
Carnival *		84,722		2,522,174
Chipotle Mexican Grill, Cl A *		108,700		4,661,056
Darden Restaurants		9,444		1,904,572
Deckers Outdoor *		12,249		1,300,476
Domino's Pizza		2,763		1,279,849
DoorDash, Cl A *		27,670		6,924,418
DR Horton		22,311		3,186,903
eBay		37,175		3,410,806
Expedia Group		9,813		1,768,499
Ford Motor		315,217		3,489,452
Garmin		18,273		3,997,401
General Motors		77,616		4,140,037
Genuine Parts		11,201		1,443,585
Hasbro		10,585		795,568
Hilton Worldwide Holdings		19,183		5,142,579
Home Depot		80,213		29,479,080
Lennar, Cl A		19,243		2,158,680
LKQ		20,820		613,565

COMMON STOCK — continued
	Shares		Value
CONSUMER DISCRETIONARY— continued
Lowe's		45,170	$	10,098,657
Lululemon Athletica *		8,921		1,788,928
Marriott International, Cl A		18,347		4,840,489
McDonald's		57,705		17,315,539
Mohawk Industries *		4,188		479,568
NIKE, Cl B		108,335		8,091,541
Norwegian Cruise Line Holdings *		36,071		921,975
NVR *		297		2,242,199
O'Reilly Automotive *		68,998		6,783,883
Pool		3,034		934,897
PulteGroup		16,175		1,826,481
Ralph Lauren, Cl A		3,219		961,676
Ross Stores		26,538		3,623,499
Royal Caribbean Cruises		20,162		6,408,895
Starbucks		91,757		8,181,054
Tapestry		16,761		1,810,691
Tesla *		226,149		69,714,952
TJX		90,104		11,220,651
Tractor Supply		42,780		2,436,321
Ulta Beauty *		3,644		1,876,696
Williams-Sonoma		9,922		1,855,910
Yum! Brands		22,433		3,233,717
				450,447,641
CONSUMER STAPLES — 5.7%
Archer-Daniels-Midland		65,049		3,524,355
Brown-Forman, Cl B		18,473		532,946
Bunge Global		33,673		2,685,758
Campbell Soup		48,687		1,554,089
Clorox		9,947		1,248,945
Coca-Cola		468,938		31,836,201
Colgate-Palmolive		133,584		11,201,018
Conagra Brands		101,110		1,846,269
Constellation Brands, Cl A		18,767		3,134,840
Costco Wholesale		40,110		37,688,960
Dollar General		17,750		1,861,975
Dollar Tree *		15,942		1,810,214
Estee Lauder, Cl A		18,894		1,763,566
General Mills		112,260		5,498,495
Hershey		23,419		4,358,978
Hormel Foods		78,117		2,194,307
J M Smucker		12,978		1,393,058
Kellanova		37,894		3,025,078
Kenvue		199,581		4,279,017
Keurig Dr Pepper		225,190		7,352,454
Kimberly-Clark		56,397		7,028,194
Kraft Heinz		227,356		6,243,196
Kroger		69,842		4,895,924
Lamb Weston Holdings		11,386		649,799
McCormick		44,061		3,112,028
Molson Coors Beverage, Cl B		44,728		2,179,148

COMMON STOCK — continued
	Shares		Value
CONSUMER STAPLES— continued
Mondelez International, Cl A		186,228	$	12,047,089
Monster Beverage *		109,308		6,421,845
PepsiCo		183,211		25,268,461
Sysco		50,418		4,013,273
Target		36,668		3,685,134
Tyson Foods, Cl A		57,077		2,985,127
Walgreens Boots Alliance		57,937		674,387
Walmart		415,219		40,683,158
				248,677,286
ENERGY — 3.1%
APA		29,152		562,342
Baker Hughes, Cl A		79,931		3,600,891
Chesapeake Energy		17,443		1,827,677
Chevron		161,733		24,525,150
ConocoPhillips		101,892		9,714,383
Coterra Energy		61,639		1,503,375
Devon Energy		51,780		1,720,132
Diamondback Energy		15,090		2,243,279
EOG Resources		44,047		5,286,521
Equities		48,300		2,596,125
Exxon Mobil		381,146		42,551,140
Halliburton		69,413		1,554,851
Kinder Morgan		162,514		4,560,143
Marathon Petroleum		24,793		4,219,521
Occidental Petroleum		57,187		2,512,797
ONEOK		50,400		4,138,344
Phillips 66		32,881		4,063,434
Schlumberger		121,142		4,094,600
Targa Resources		17,507		2,913,340
Texas Pacific Land		1,521		1,472,526
Valero Energy		25,277		3,470,785
Williams		102,847		6,165,678
				135,297,034
FINANCIALS — 14.0%
Aflac		41,303		4,103,866
Allstate		23,541		4,784,708
American Express		44,666		13,368,981
American International Group		53,326		4,139,697
Ameriprise Financial		7,685		3,982,290
Aon, Cl A		17,427		6,198,958
Apollo Global Management		36,436		5,294,880
Arch Capital Group		30,163		2,595,828
Arthur J Gallagher		20,668		5,936,883
Assurant		4,092		766,432
Bank of America		528,869		24,999,638
Bank of New York Mellon		57,738		5,857,520
Berkshire Hathaway, Cl B *		163,689		77,241,565
Blackstone		58,885		10,184,750
Block, Cl A *		44,800		3,461,248
Brown & Brown		22,604		2,065,328
Capital One Financial		51,621		11,098,408

COMMON STOCK — continued
	Shares		Value
FINANCIALS— continued
Cboe Global Markets		8,451	$	2,037,029
Charles Schwab		137,876		13,474,621
Chubb		46,542		12,382,034
Cincinnati Financial		12,614		1,860,691
Citigroup		150,781		14,128,180
Citizens Financial Group		34,949		1,667,766
CME Group, Cl A		31,638		8,804,223
Coinbase Global, Cl A *		17,061		6,444,963
Corpay *		5,689		1,837,831
Erie Indemnity, Cl A		2,013		717,111
Everest Group		3,433		1,152,801
FactSet Research Systems		3,062		1,233,680
Fidelity National Information Services		42,427		3,369,128
Fifth Third Bancorp		53,826		2,237,547
Fiserv *		44,745		6,216,870
Franklin Resources		25,060		601,440
Global Payments		19,665		1,572,217
Globe Life		6,662		935,811
Goldman Sachs Group		24,763		17,918,259
Hartford Financial Services Group		22,928		2,852,014
Huntington Bancshares		117,551		1,931,363
Intercontinental Exchange		46,293		8,556,335
Invesco		36,086		758,167
Jack Henry & Associates		5,877		998,003
JPMorgan Chase		224,281		66,441,003
KeyCorp		79,567		1,425,841
Loews		14,043		1,271,453
M&T Bank		12,954		2,444,420
MarketAxess Holdings		3,027		622,049
Marsh & McLennan		44,178		8,800,258
Mastercard, Cl A		72,518		41,079,271
MetLife		45,529		3,457,928
Moody's		12,486		6,439,405
Morgan Stanley		99,695		14,202,550
MSCI, Cl A		6,244		3,505,132
Nasdaq		33,317		3,205,762
Northern Trust		15,700		2,041,000
PayPal Holdings *		78,499		5,397,591
PNC Financial Services Group		31,923		6,073,989
Principal Financial Group		16,639		1,295,013
Progressive		53,240		12,886,210
Prudential Financial		28,569		2,959,177
Raymond James Financial		14,654		2,449,123
Regions Financial		72,580		1,838,451
S&P Global		25,333		13,961,016
State Street		23,015		2,571,926
Synchrony Financial		30,761		2,143,119
T Rowe Price Group		17,780		1,803,781
Travelers		23,664		6,158,319
Truist Financial		105,634		4,617,262

COMMON STOCK — continued
	Shares		Value
FINANCIALS— continued
US Bancorp		125,738	$	5,653,180
Visa, Cl A		152,569		52,708,012
W R Berkley		24,217		1,666,372
Wells Fargo		262,635		21,176,260
Willis Towers Watson		8,002		2,527,112
				602,591,049
HEALTH CARE — 6.8%
Align Technology *		6,133		791,218
Baxter International		117,200		2,550,272
Boston Scientific *		204,466		21,452,573
Cardinal Health		53,783		8,348,197
Cencora, Cl A		33,159		9,486,127
Centene *		236,900		6,175,983
Cigna Group		39,502		10,562,045
CVS Health		150,539		9,348,472
DaVita *		9,311		1,306,985
Dexcom *		37,213		3,005,694
Edwards Lifesciences *		82,234		6,521,979
Elevance Health		43,978		12,449,292
Henry Schein *		45,230		3,059,810
Hologic *		78,381		5,237,418
Humana		19,435		4,856,223
IDEXX Laboratories *		11,056		5,907,331
Insulet *		6,619		1,908,920
Intuitive Surgical *		42,443		20,418,903
IQVIA Holdings *		132,956		24,711,202
McKesson		18,317		12,703,572
Medtronic		189,090		17,063,482
Molina Healthcare *		28,334		4,473,089
Quest Diagnostics		38,237		6,401,256
ResMed		21,749		5,914,423
Solventum *		38,758		2,765,771
STERIS		28,501		6,455,191
Stryker		49,549		19,459,379
West Pharmaceutical Services		85,062		20,351,934
Zimmer Biomet Holdings		59,726		5,473,888
Zoetis, Cl A		266,355		38,831,895
				297,992,524
INDUSTRIALS — 8.3%
3M		48,377		7,218,816
A O Smith		9,356		662,311
Allegion		6,944		1,152,149
AMETEK		28,062		5,187,261
Automatic Data Processing		45,428		14,059,966
Axon Enterprise *		5,969		4,509,520
Broadridge Financial Solutions		14,285		3,535,680
Builders FirstSource *		8,919		1,133,872
Carrier Global		72,786		4,994,575
Caterpillar		43,389		19,005,250
CH Robinson Worldwide		9,605		1,107,649
Cintas		37,100		8,256,605

COMMON STOCK — continued
	Shares		Value
INDUSTRIALS— continued
Copart *		77,692	$	3,521,778
CSX		151,582		5,387,224
Cummins		14,598		5,366,517
Dayforce *		12,870		742,213
Deere		27,397		14,366,165
Delta Air Lines		52,700		2,804,167
Dover		13,726		2,486,328
Eaton		37,276		14,340,822
Emerson Electric		50,510		7,349,710
Equifax		10,023		2,407,825
Expeditors International of Washington		11,052		1,284,684
Fastenal		122,458		5,648,988
FedEx		17,789		3,975,664
Fortive		30,650		1,469,055
GE Vernova		23,993		15,842,338
Generac Holdings *		4,768		928,282
General Electric		97,644		26,469,336
Howmet Aerospace		36,368		6,537,875
Hubbell, Cl B		4,307		1,884,226
IDEX		6,097		996,920
Illinois Tool Works		34,273		8,772,860
Ingersoll Rand		32,559		2,755,468
JB Hunt Transport Services		6,324		910,972
Johnson Controls International		63,381		6,655,005
Lennox International		2,809		1,710,681
Masco		16,991		1,157,597
Nordson		4,363		934,598
Norfolk Southern		18,194		5,057,932
Old Dominion Freight Line		15,008		2,239,944
Otis Worldwide		46,881		4,017,233
PACCAR		56,049		5,535,399
Parker-Hannifin		12,901		9,442,242
Paychex		40,672		5,870,190
Paycom Software		3,933		910,647
Pentair		13,278		1,357,012
Quanta Services		12,175		4,944,633
Republic Services, Cl A		28,984		6,685,160
Rockwell Automation		9,097		3,199,506
Rollins		43,270		2,478,073
Snap-on		5,678		1,823,717
Southwest Airlines		45,971		1,421,883
Stanley Black & Decker		12,487		844,746
Trane Technologies		22,815		9,994,795
TransDigm Group		6,877		11,061,379
Uber Technologies *		168,800		14,812,200
Union Pacific		48,218		10,702,949
United Airlines Holdings *		26,311		2,323,524
United Parcel Service, Cl B		59,221		5,102,481
United Rentals		5,246		4,631,903
Veralto		20,334		2,131,613
Verisk Analytics, Cl A		16,473		4,591,190

COMMON STOCK — continued
	Shares		Value
INDUSTRIALS— continued
Waste Management		42,655	$	9,774,820
Westinghouse Air Brake Technologies		19,979		3,836,967
WW Grainger		4,887		5,080,232
Xylem		21,731		3,142,737
				360,546,059
INFORMATION TECHNOLOGY — 34.5%
Accenture, Cl A		50,522		13,494,426
Adobe *		34,396		12,303,105
Advanced Micro Devices *		131,725		23,224,435
Akamai Technologies *		11,755		897,024
Amphenol, Cl A		97,618		10,397,293
Analog Devices		47,774		10,731,474
Apple		1,249,415		259,341,072
Applied Materials		71,089		12,800,285
Arista Networks *		83,112		10,241,061
Autodesk *		17,266		5,233,497
Broadcom		384,170		112,830,729
Cadence Design Systems *		22,035		8,033,300
CDW		10,627		1,853,136
Cisco Systems		347,850		23,681,628
Cognizant Technology Solutions, Cl A		39,801		2,856,120
Crowdstrike Holdings, Cl A *		20,101		9,137,312
Datadog, Cl A *		25,784		3,609,244
Dell Technologies, Cl C		24,177		3,208,046
Enphase Energy *		10,559		341,689
EPAM Systems *		4,572		721,050
F5 *		4,635		1,452,702
Fair Isaac *		1,965		2,823,155
First Solar *		8,655		1,512,288
Fortinet *		51,270		5,121,873
Gartner *		6,212		2,103,694
Gen Digital		44,048		1,298,976
GoDaddy, Cl A *		11,499		1,858,008
Hewlett Packard Enterprise		106,019		2,193,533
HP		76,123		1,887,850
Intel		352,066		6,970,907
International Business Machines		75,005		18,987,516
Intuit		22,562		17,714,103
Jabil		8,663		1,933,322
Keysight Technologies *		13,946		2,285,889
KLA		12,266		10,782,182
Lam Research		108,829		10,321,342
Microchip Technology		43,428		2,935,299
Micron Technology		90,191		9,843,446
Microsoft		611,602		326,289,667
Monolithic Power Systems		3,864		2,748,231
Motorola Solutions		13,471		5,913,500
NetApp		16,416		1,709,398
NVIDIA		1,985,286		353,122,821

COMMON STOCK — continued
	Shares		Value
INFORMATION TECHNOLOGY— continued
NXP Semiconductors		22,106	$	4,725,600
ON Semiconductor *		33,700		1,899,332
Oracle		131,260		33,309,850
Palantir Technologies, Cl A *		171,666		27,183,311
Palo Alto Networks *		53,434		9,276,142
PTC *		9,680		2,079,361
QUALCOMM		98,549		14,463,051
Roper Technologies		8,677		4,775,821
Salesforce		77,432		20,003,009
Seagate Technology Holdings		17,127		2,689,110
ServiceNow *		16,706		15,755,763
Skyworks Solutions		12,089		828,580
Super Micro Computer *		41,400		2,441,358
Synopsys *		14,926		9,455,173
TE Connectivity		23,932		4,924,009
Teradyne		12,915		1,387,458
Texas Instruments		86,256		15,617,511
Trimble *		19,300		1,619,077
Tyler Technologies *		3,480		2,034,269
VeriSign		6,517		1,752,226
Western Digital		28,147		2,214,887
Workday, Cl A *		17,483		4,010,251
Zebra Technologies, Cl A *		4,104		1,391,338
				1,500,582,115
MATERIALS — 1.9%
Air Products and Chemicals		17,960		5,170,325
Albemarle		9,460		641,861
Amcor		184,935		1,729,142
Avery Dennison		6,309		1,058,461
Ball		22,368		1,280,792
CF Industries Holdings		13,098		1,215,887
Corteva		55,039		3,969,963
Dow		57,028		1,328,182
DuPont de Nemours		33,765		2,427,704
Eastman Chemical		9,279		673,748
Ecolab		21,149		5,535,962
Freeport-McMoRan		115,951		4,665,868
International Flavors & Fragrances		20,667		1,467,977
International Paper		42,630		1,992,526
Linde		46,328		21,322,925
LyondellBasell Industries, Cl A		20,795		1,204,654
Martin Marietta Materials		4,865		2,796,791
Mosaic		25,566		920,632
Newmont		89,801		5,576,642
Nucor		18,622		2,664,250
Packaging Corp of America		7,210		1,396,938
PPG Industries		18,320		1,932,760
Sherwin-Williams		18,606		6,156,353
Smurfit WestRock		40,041		1,777,020
Steel Dynamics		11,142		1,421,274

COMMON STOCK — continued
	Shares		Value
MATERIALS— continued
Vulcan Materials		10,661	$	2,928,257
				83,256,894
REAL ESTATE — 2.4%
American Tower ‡		43,700		9,106,643
AvalonBay Communities ‡		23,142		4,310,892
BXP ‡		11,772		770,242
Camden Property Trust ‡		8,622		941,522
CBRE Group, Cl A *		23,698		3,690,727
CoStar Group *		34,000		3,236,460
Crown Castle International ‡		35,143		3,693,178
Digital Realty Trust ‡		39,020		6,884,689
Equinix ‡		10,554		8,286,684
Equity Residential ‡		49,382		3,120,942
Essex Property Trust ‡		5,196		1,351,895
Extra Space Storage ‡		17,126		2,301,049
Federal Realty Investment Trust ‡		6,258		576,737
Host Hotels & Resorts ‡		55,991		880,179
Invitation Homes ‡		46,000		1,409,900
Iron Mountain ‡		23,844		2,321,452
Kimco Realty ‡		59,455		1,262,230
Mid-America Apartment Communities ‡		9,447		1,345,536
Prologis ‡		75,447		8,056,231
Public Storage ‡		12,742		3,465,059
Realty Income ‡		136,130		7,640,977
Regency Centers ‡		13,187		941,552
SBA Communications, Cl A ‡		8,672		1,948,772
Simon Property Group ‡		29,582		4,845,236
UDR ‡		24,283		954,079
Welltower ‡		114,291		18,866,015
Weyerhaeuser ‡		58,569		1,467,153
				103,676,031
UTILITIES — 2.4%
Alliant Energy		31,800		2,067,318

COMMON STOCK — continued

	Shares		Value
UTILITIES— continued
American Water Works		18,193	$	2,551,386
Atmos Energy		24,013		3,744,107
CenterPoint Energy		93,486		3,629,127
CMS Energy		40,337		2,976,871
Consolidated Edison		50,921		5,270,324
Constellation Energy		25,294		8,798,265
Dominion Energy		103,567		6,053,491
Edison International		31,087		1,620,254
Entergy		63,230		5,717,889
Eversource Energy		29,669		1,961,121
Exelon		160,913		7,231,430
FirstEnergy		71,857		3,069,012
NextEra Energy		197,988		14,069,027
NRG Energy		15,778		2,638,082
PG&E		208,400		2,921,768
Pinnacle West Capital		10,804		979,059
Public Service Enterprise Group		63,746		5,723,753
Sempra		90,724		7,410,336
Southern		150,843		14,251,647
				102,684,267
Total Common Stock
(Cost $1,806,071,260)				4,335,588,994

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

Total Rights
(Cost $–)				—
Total Investments in Securities— 99.8%
(Cost $1,806,071,260)			$	4,335,588,994

Percentages are based on Net Assets of $4,345,725,612.

A list of the open futures contracts held by the Fund at July 31, 2025, is as follows:

SCHEDULE OF INVESTMENTS
COMMON STOCK — 99.9%
	Shares		Value
COMMUNICATION SERVICES — 3.1%
Angi, Cl A *		18,687	$	303,102
Cable One		1,823		233,308
Cargurus, Cl A *		34,352		1,127,433
Cars.com *		22,850		294,080
Cinemark Holdings		41,907		1,126,041
Cogent Communications Holdings		16,974		773,845
DoubleVerify Holdings, Cl Rights *		54,390		833,255
Gogo *		27,757		440,226
IAC *		26,703		1,049,428
John Wiley & Sons, Cl A		16,134		622,772
Lumen Technologies *		429,774		1,912,494
Madison Square Garden Sports *		6,634		1,340,731
QuinStreet *		22,493		369,110
Scholastic		9,291		229,209
Shenandoah Telecommunications		21,102		309,777
Shutterstock		9,645		184,798
TEGNA		63,476		1,060,049
Telephone and Data Systems		41,482		1,619,457
Thryv Holdings *		16,184		212,981
Toro Combineco *		17,781		128,735
TripAdvisor *		47,120		824,129
Yelp, Cl A *		25,214		868,118
Ziff Davis *		16,622		517,277
				16,380,355
CONSUMER DISCRETIONARY — 13.0%
Abercrombie & Fitch, Cl A *		500		48,010
Academy Sports & Outdoors		26,330		1,337,301
Acushnet Holdings		11,109		884,499
Adient *		33,181		711,401
Adtalem Global Education *		15,408		1,760,672
Advance Auto Parts		24,156		1,281,959
American Axle & Manufacturing Holdings *		46,498		206,916
American Eagle Outfitters		62,270		672,516
Asbury Automotive Group *		7,778		1,727,649
BJ's Restaurants *		10,322		365,708
Bloomin' Brands		29,898		272,371
Boot Barn Holdings *		12,430		2,136,717
BorgWarner		86,893		3,197,662
Brinker International *		18,722		2,950,587
Buckle		11,969		590,909
Caleres		13,496		185,300
Carter's		14,369		348,305
Cavco Industries *		3,314		1,337,762
Century Communities		10,744		604,780
Champion Homes *		21,508		1,309,837
Cheesecake Factory		19,983		1,277,114

COMMON STOCK — continued
	Shares		Value
CONSUMER DISCRETIONARY— continued
Cracker Barrel Old Country Store		9,999	$	619,938
Dana		52,180		830,706
Dave & Buster's Entertainment *		11,951		349,447
Dorman Products *		10,750		1,296,665
Dream Finders Homes, Cl A *		13,442		340,351
Ethan Allen Interiors		9,143		272,187
Etsy *		41,241		2,403,113
Foot Locker *		34,753		870,215
Fox Factory Holding *		16,474		500,315
Frontdoor *		31,107		1,819,759
Gentherm *		12,188		390,503
G-III Apparel Group *		16,465		388,574
Green Brick Partners *		12,313		762,667
Group 1 Automotive		5,076		2,092,073
Guess?		11,011		143,143
Hanesbrands *		150,540		615,709
Helen of Troy *		10,138		222,833
Installed Building Products		9,255		1,872,194
Jack in the Box		7,427		146,312
Kohl's		43,966		476,591
Kontoor Brands		20,261		1,127,727
La-Z-Boy, Cl Z		17,170		617,605
LCI Industries		9,968		946,960
Leggett & Platt		57,549		549,593
LGI Homes *		8,145		433,884
M/I Homes *		10,958		1,317,042
MarineMax *		7,578		171,869
Matthews International, Cl A		12,961		304,454
Meritage Homes		29,030		1,954,880
Mister Car Wash *		42,756		246,916
Monro		11,828		166,716
National Vision Holdings *		33,765		819,139
Oxford Industries		5,522		210,830
Papa John's International		14,175		601,162
Patrick Industries		13,233		1,286,777
Perdoceo Education		27,517		791,939
Phinia		15,721		797,055
Sabre *		169,384		513,234
Sally Beauty Holdings *		39,847		388,110
Shake Shack, Cl A *		16,703		2,010,039
Shoe Carnival		7,091		145,082
Signet Jewelers		16,966		1,342,011
Six Flags Entertainment		37,227		1,115,321
Sonic Automotive, Cl A		5,776		417,894
Sonos *		51,102		552,413
Standard Motor Products		8,282		251,442
Steven Madden		28,684		688,559
Strategic Education		9,446		700,374
Stride *		18,863		2,418,802
Topgolf Callaway Brands *		60,106		555,980

COMMON STOCK — continued
	Shares		Value
CONSUMER DISCRETIONARY— continued
Tri Pointe Homes *		35,900	$	1,105,720
Upbound Group, Cl A		20,326		419,427
Urban Outfitters *		23,103		1,739,194
Viad *		9,130		276,091
Victoria's Secret *		32,957		619,592
Winnebago Industries		11,068		328,941
Wolverine World Wide		35,502		801,635
XPEL *		8,959		292,870
				68,648,549
CONSUMER STAPLES — 3.2%
Andersons		12,736		457,477
B&G Foods		35,178		144,230
Cal-Maine Foods		19,062		2,118,551
Central Garden & Pet *		3,375		131,692
Central Garden & Pet, Cl A *		19,506		692,853
Chefs' Warehouse *		15,611		1,070,290
Edgewell Personal Care		18,574		468,622
Energizer Holdings		25,946		584,304
Fresh Del Monte Produce		17,605		661,772
Freshpet *		19,911		1,360,319
Grocery Outlet Holding *		41,682		548,952
Inter Parfums		7,305		880,983
J & J Snack Foods		6,147		693,935
John B Sanfilippo & Son		3,628		229,689
MGP Ingredients		5,432		153,617
National Beverage *		9,256		424,110
PriceSmart		10,474		1,125,955
Simply Good Foods *		36,845		1,122,299
SpartanNash		14,862		394,437
Tootsie Roll Industries		8,182		310,359
TreeHouse Foods *		17,950		344,999
United Natural Foods *		27,757		767,203
USANA Health Sciences *		4,266		125,378
WD-40		5,350		1,147,040
WK Kellogg		28,914		666,468
				16,625,534
ENERGY — 3.9%
Archrock		77,032		1,799,467
Atlas Energy Solutions, Cl A		34,921		453,973
Bristow Group *		12,573		434,649
Cactus, Cl A		29,028		1,228,175
California Resources		30,896		1,488,569
Comstock Resources *		46,081		823,467
Core Laboratories		20,553		224,850
Crescent Energy, Cl A		83,905		775,282
CVR Energy		17,868		478,505
Dorian LPG		17,070		491,445
Helix Energy Solutions Group *		67,100		397,903
Helmerich & Payne		42,498		688,893
Innovex International *		22,432		368,333
International Seaways		18,064		720,754

COMMON STOCK — continued

	Shares		Value
ENERGY— continued
Liberty Energy, Cl A		69,779	$	861,073
Magnolia Oil & Gas, Cl A		79,370		1,890,593
Northern Oil and Gas		42,585		1,199,194
Par Pacific Holdings *		23,836		747,974
Patterson-UTI Energy		156,747		926,375
ProPetro Holding *		46,237		247,830
REX American Resources *		7,530		393,668
RPC		52,485		244,055
SM Energy		48,986		1,351,524
Talos Energy *		62,201		531,819
Tidewater *		18,952		947,789
Vital Energy *		14,774		276,126
World Kinect		28,080		765,742
				20,758,027
FINANCIALS — 19.8%
Acadian Asset Management		10,603		443,099
Ameris Bancorp		25,528		1,744,839
AMERISAFE		7,519		336,701
Apollo Commercial Real Estate Finance ‡		50,484		485,656
Arbor Realty Trust ‡		75,891		846,944
ARMOUR Residential REIT ‡		32,606		531,804
Artisan Partners Asset Management, Cl A		27,880		1,261,570
Assured Guaranty		18,254		1,543,923
Atlantic Union Bankshares		56,356		1,786,485
Axos Financial *		21,179		1,828,807
Banc of California		50,557		734,088
BancFirst		7,877		980,844
Bancorp *		18,492		1,167,955
Bank of Hawaii		15,693		971,083
BankUnited		29,776		1,085,931
Banner		13,657		847,758
Berkshire Hills Bancorp		18,022		444,062
BGC Group, Cl A		149,861		1,389,211
Blackstone Mortgage Trust, Cl A ‡		67,772		1,252,427
Bread Financial Holdings		18,929		1,160,348
Brookline Bancorp		35,191		363,171
Capitol Federal Financial		48,252		290,477
Cathay General Bancorp		27,751		1,254,900
Central Pacific Financial		10,654		284,036
City Holding		5,720		698,412
Cohen & Steers		10,671		784,959
Community Financial System		20,925		1,102,748
Customers Bancorp *		11,825		753,844
CVB Financial		51,159		956,162
Dime Community Bancshares		17,268		478,496
Donnelley Financial Solutions *		10,043		531,877
Eagle Bancorp		12,770		205,469
Ellington Financial ‡		37,327		473,680
Employers Holdings		9,495		391,954

COMMON STOCK — continued
	Shares		Value
FINANCIALS— continued
Enact Holdings		11,261	$	391,432
Encore Capital Group *		9,222		340,107
Enova International *		10,583		1,106,559
EVERTEC		25,124		908,233
EZCORP, Cl A *		22,039		315,598
FB Financial		15,963		778,356
First BanCorp Puerto Rico		63,505		1,322,809
First Bancorp Southern Pines		16,358		819,372
First Commonwealth Financial		41,310		682,028
First Financial Bancorp		37,810		916,514
First Hawaiian		49,769		1,206,898
Franklin BSP Realty Trust ‡		32,470		327,947
Fulton Financial		71,949		1,291,485
Genworth Financial, Cl A *		165,016		1,297,026
Goosehead Insurance, Cl A		10,790		980,919
HA Sustainable Infrastructure Capital		48,877		1,269,336
Hanmi Financial		11,830		269,842
HCI Group		4,391		614,916
Heritage Financial		13,470		303,614
Hilltop Holdings		17,990		532,504
Hope Bancorp		50,068		500,179
Horace Mann Educators		16,105		684,946
Independent Bank		19,147		1,216,792
Jackson Financial, Cl A		28,978		2,537,314
KKR Real Estate Finance Trust ‡		23,205		209,773
Lakeland Financial		10,094		639,657
Lincoln National		68,777		2,621,091
Mercury General		11,017		762,927
Moelis, Cl A		29,340		2,057,908
Mr Cooper Group *		26,379		4,107,738
National Bank Holdings, Cl A		15,045		557,568
Navient		28,763		372,193
NBT Bancorp		20,664		855,076
NCR Atleos *		29,049		888,899
New York Mortgage Trust ‡		36,348		230,083
NMI Holdings, Cl A *		30,934		1,154,457
Northwest Bancshares		50,454		590,312
OFG Bancorp		17,738		755,994
Pacific Premier Bancorp		38,332		830,654
Palomar Holdings *		11,525		1,526,947
Park National		5,755		931,562
Pathward Financial		9,304		703,615
Payoneer Global *		108,751		714,494
PennyMac Mortgage Investment Trust ‡		34,364		405,152
Piper Sandler		6,500		2,049,580
PJT Partners		9,833		1,756,370
PRA Group *		17,046		259,099
Preferred Bank		4,564		414,502
ProAssurance *		26,131		620,873
PROG Holdings		15,937		507,434

COMMON STOCK — continued
	Shares		Value
FINANCIALS— continued
Provident Financial Services		51,602	$	940,188
Radian Group		53,142		1,732,961
Ready Capital ‡		67,634		284,739
Redwood Trust ‡		52,573		287,049
Renasant		36,474		1,336,407
S&T Bancorp		15,138		554,656
Safety Insurance Group		5,882		413,799
Seacoast Banking Corp of Florida		33,581		946,648
ServisFirst Bancshares		19,870		1,562,776
Simmons First National, Cl A		49,743		953,573
SiriusPoint *		40,871		801,480
Southside Bancshares		11,217		330,228
Stellar Bancorp		18,093		534,286
StepStone Group, Cl A		26,439		1,569,419
Stewart Information Services		11,026		715,918
StoneX Group *		18,122		1,762,183
Tompkins Financial		4,960		320,813
Triumph Financial *		8,770		497,434
Trupanion *		15,011		711,672
TrustCo Bank NY		7,512		252,103
Trustmark		23,885		889,716
Two Harbors Investment ‡		41,083		400,559
United Community Banks		48,079		1,466,410
United Fire Group		10,778		286,156
Veritex Holdings		21,434		679,886
Victory Capital Holdings, Cl A		18,613		1,282,622
Virtu Financial, Cl A		33,231		1,466,816
Virtus Investment Partners		2,566		496,033
WaFd		31,657		921,377
Walker & Dunlop		12,750		956,378
Westamerica BanCorp		10,340		495,286
WisdomTree		45,766		607,315
World Acceptance *		1,235		194,290
WSFS Financial		22,475		1,232,529
				104,436,109
HEALTH CARE — 9.8%
ACADIA Pharmaceuticals *		55,948		1,333,241
AdaptHealth, Cl A *		48,817		437,888
Addus HomeCare *		7,667		818,682
ADMA Biologics *		104,196		1,948,465
Alkermes *		77,606		2,055,783
AMN Healthcare Services *		16,514		302,867
Arcus Biosciences *		41,331		377,352
Arrowhead Pharmaceuticals *		55,373		874,893
Artivion *		17,545		542,316
Astrana Health *		17,965		428,645
Avanos Medical *		20,535		229,376
Catalyst Pharmaceuticals *		60,517		1,290,828
Certara *		48,683		479,041
Collegium Pharmaceutical *		18,842		562,622

COMMON STOCK — continued
	Shares		Value
HEALTH CARE— continued
Concentra Group Holdings Parent		44,452	$	887,705
CONMED		12,476		638,147
CorVel *		11,687		1,035,468
Embecta		27,466		279,054
Enovis *		24,126		646,577
Fortrea Holdings *		51,961		298,256
Glaukos *		23,221		1,999,096
Harmony Biosciences Holdings *		21,145		743,881
HealthStream		10,123		264,818
ICU Medical *		10,486		1,346,507
Innoviva *		36,445		662,206
Inspire Medical Systems *		12,198		1,519,139
Integer Holdings *		14,314		1,553,212
Integra LifeSciences Holdings *		29,108		382,479
Krystal Biotech *		11,084		1,705,495
LeMaitre Vascular		8,728		709,063
Ligand Pharmaceuticals *		9,223		1,213,562
Merit Medical Systems *		24,456		2,075,336
Myriad Genetics *		56,950		218,688
National HealthCare		5,222		501,469
Neogen *		86,718		403,239
NeoGenomics *		57,667		279,108
OmniAB *		3,296		—
OmniAB *		3,296		—
Omnicell *		21,256		659,149
Owens & Minor *		34,569		239,563
Pacira BioSciences *		25,756		543,194
Phibro Animal Health, Cl A		14,582		386,423
Premier, Cl A		37,263		800,409
Prestige Consumer Healthcare *		24,367		1,801,940
Privia Health Group *		45,909		896,144
Progyny *		31,057		730,150
Protagonist Therapeutics *		28,657		1,543,466
RadNet *		27,430		1,501,244
Schrodinger *		24,975		507,742
Select Medical Holdings		42,571		629,625
Simulations Plus		8,406		109,446
STAAR Surgical *		20,815		372,901
Supernus Pharmaceuticals *		30,153		1,058,370
Tandem Diabetes Care *		28,852		449,514
Teleflex		17,700		2,115,150
TG Therapeutics *		58,062		2,061,201
TransMedics Group *		13,990		1,664,390
UFP Technologies *		3,084		698,187
US Physical Therapy		6,226		455,432
Veracyte *		30,000		705,300
Vericel *		25,074		876,086
				51,849,530

COMMON STOCK — continued
	Shares		Value
INDUSTRIALS — 19.6%
AAR *		15,048	$	1,124,236
ABM Industries		25,164		1,160,815
Air Lease, Cl A		44,976		2,491,670
Alamo Group		4,669		1,039,226
Albany International, Cl A		12,386		671,197
Allegiant Travel *		6,818		352,082
American Woodmark *		5,867		308,663
Apogee Enterprises		8,532		358,259
ArcBest		9,049		661,753
Arcosa		20,408		1,752,639
Armstrong World Industries		18,106		3,407,006
Astec Industries		11,685		463,427
AZZ		12,812		1,402,914
Boise Cascade		15,307		1,282,880
Brady, Cl A		17,359		1,225,025
CoreCivic *		48,439		970,718
CSG Systems International		12,688		792,492
CSW Industrials		6,958		1,805,462
Deluxe		17,839		287,208
DNOW *		47,598		740,625
DXP Enterprises *		6,117		692,811
Dycom Industries *		11,935		3,208,247
Enerpac Tool Group, Cl A		22,851		879,992
EnPro Industries		8,908		1,892,148
Enviri *		38,078		342,702
ESCO Technologies		11,261		2,181,256
Everus Construction *		21,502		1,596,701
Federal Signal		25,168		3,185,514
Forward Air *		9,623		292,443
Franklin Electric		15,819		1,486,195
Gates Industrial *		97,797		2,425,366
GEO Group *		58,533		1,517,175
Gibraltar Industries *		11,888		784,965
GMS *		15,889		1,742,070
Granite Construction		19,114		1,805,700
Greenbrier		13,872		631,176
Griffon		16,453		1,337,135
Hayward Holdings *		63,226		972,416
Healthcare Services Group *		35,014		455,532
Heartland Express		17,006		132,987
Heidrick & Struggles International		10,091		449,352
Hertz Global Holdings *		56,802		364,101
Hillenbrand		29,907		619,374
HNI		19,242		989,808
Hub Group, Cl A		23,961		839,114
Insteel Industries		9,869		356,271
Interface, Cl A		27,171		560,266
JetBlue Airways *		131,175		582,417
John Bean Technologies		19,514		2,689,029
Kadant		4,866		1,619,259
Kennametal		32,408		802,422

COMMON STOCK — continued
	Shares		Value
INDUSTRIALS— continued
Korn Ferry		21,025	$	1,490,042
Lindsay		4,818		657,705
Liquidity Services *		11,057		264,041
Marten Transport		22,851		277,868
Masterbrand *		53,157		586,322
Matson		12,920		1,379,598
Mercury Systems *		23,094		1,214,513
MillerKnoll		28,552		541,917
Mueller Water Products, Cl A		66,808		1,654,166
MYR Group *		6,713		1,298,965
NV5 Global *		21,979		493,429
OPENLANE *		47,328		1,166,162
Pitney Bowes		71,973		817,613
Powell Industries		4,133		979,934
Proto Labs *		11,503		496,009
Quanex Building Products		20,681		402,866
Ralliant *		46,099		2,107,646
Resideo Technologies *		63,491		1,733,304
Robert Half		39,726		1,466,287
Rush Enterprises, Cl A		26,120		1,414,137
RXO *		57,379		886,506
Schneider National, Cl B		19,559		478,218
SkyWest *		16,235		1,882,611
SPX Technologies *		19,174		3,497,146
Standex International		4,990		822,053
Sterling Infrastructure *		12,539		3,355,311
Sun Country Airlines Holdings *		16,799		194,700
Sunrun *		95,738		982,272
Tennant		7,377		608,898
Titan International *		28,590		241,871
Trinity Industries		34,022		792,713
UniFirst		6,396		1,093,908
Verra Mobility, Cl A *		63,700		1,609,062
Vestis		50,416		305,521
Vicor *		10,893		484,085
Werner Enterprises		24,388		676,035
WillScot Holdings		72,797		2,136,592
Worthington Enterprises		14,304		886,419
Zurn Elkay Water Solutions		59,940		2,652,345
				103,761,031
INFORMATION TECHNOLOGY — 12.5%
A10 Networks		32,258		594,192
ACI Worldwide *		42,664		1,815,780
Adeia		46,972		608,287
Advanced Energy Industries		14,893		2,068,936
Alarm.com Holdings *		19,720		1,077,304
Alpha & Omega Semiconductor *		10,546		268,607
Arlo Technologies *		42,588		689,926
Axcelis Technologies *		12,689		858,918
Badger Meter		11,648		2,198,676

COMMON STOCK — continued
	Shares		Value
INFORMATION TECHNOLOGY— continued
Benchmark Electronics		14,256	$	548,856
BlackLine *		21,618		1,162,616
Box, Cl A *		59,446		1,908,217
Calix *		23,695		1,343,270
CEVA *		10,753		229,792
Cleanspark *		114,023		1,296,442
Clear Secure, Cl A		38,896		1,143,931
Cohu *		18,366		328,017
Corsair Gaming *		20,716		187,687
CTS		11,787		461,933
Digi International *		15,399		502,161
DigitalOcean Holdings *		26,731		744,726
Diodes *		18,326		904,755
DXC Technology *		71,934		979,022
ePlus *		10,403		673,906
Extreme Networks *		53,385		942,779
FormFactor *		30,441		864,829
Grid Dynamics Holdings *		29,080		275,969
Harmonic *		44,666		380,108
Ichor Holdings *		13,650		270,133
Impinj *		9,457		1,461,863
Insight Enterprises *		10,866		1,288,490
InterDigital		11,123		2,871,959
Itron *		18,066		2,249,940
Knowles *		34,350		697,648
Kulicke & Soffa Industries		20,841		682,751
LiveRamp Holdings *		27,434		900,384
MARA Holdings *		142,667		2,294,085
MaxLinear, Cl A *		32,811		519,070
N-able *		28,328		228,890
NCR Voyix *		57,447		782,428
NetScout Systems *		29,712		636,431
OSI Systems *		6,368		1,407,392
PC Connection		4,714		290,335
PDF Solutions *		12,321		273,896
Penguin Solutions *		24,434		626,976
Photronics *		25,103		511,097
Plexus *		10,721		1,366,928
Progress Software		17,566		844,573
Qorvo *		37,011		3,094,120
Rogers *		6,658		436,632
Sandisk *		54,968		2,359,227
Sanmina *		21,144		2,453,550
ScanSource *		8,210		318,876
Semtech *		35,601		1,819,211
SiTime *		8,698		1,764,389
SMART Global Holdings *		22,049		519,695
Sprinklr, Cl A *		45,335		408,468
SPS Commerce *		15,019		1,635,043
Teradata *		37,756		790,233
TTM Technologies *		42,122		1,990,265
Ultra Clean Holdings *		17,831		401,554

COMMON STOCK — continued
	Shares		Value
INFORMATION TECHNOLOGY— continued
Veeco Instruments *		23,671	$	491,883
Viasat *		36,619		601,650
Viavi Solutions *		88,846		892,902
Vishay Intertechnology		44,370		727,224
Xerox Holdings		46,442		188,090
				66,157,923
MATERIALS — 5.3%
AdvanSix		10,590		213,071
Alpha Metallurgical Resources *		4,336		511,952
Balchem		12,901		1,967,015
Celanese, Cl A		43,647		2,279,683
Century Aluminum *		23,247		492,371
Chemours		59,565		713,589
Element Solutions		88,234		2,082,322
FMC		49,765		1,942,826
Hawkins		7,959		1,299,546
HB Fuller		21,453		1,205,659
Ingevity *		15,018		627,602
Innospec		9,858		787,654
Kaiser Aluminum		6,320		488,599
Koppers Holdings		7,903		259,693
Materion		8,220		865,566
Metallus *		14,605		230,759
Minerals Technologies		12,532		728,736
MP Materials *		52,694		3,240,681
O-I Glass, Cl I *		66,123		860,260
Quaker Chemical		5,377		615,236
Sealed Air		58,173		1,702,724
Sensient Technologies		17,222		1,933,858
Stepan		8,382		425,554
SunCoke Energy		33,432		247,062
Sylvamo		13,510		622,406
Warrior Met Coal		20,758		1,066,546
Worthington Steel		13,884		423,740
				27,834,710
REAL ESTATE — 7.6%
Acadia Realty Trust ‡		54,467		1,019,622
Alexander & Baldwin ‡		28,717		516,332
American Assets Trust ‡		18,648		354,871
Apple Hospitality REIT ‡		87,384		1,026,762
Armada Hoffler Properties ‡		31,552		215,500
Brandywine Realty Trust ‡		90,687		362,748
CareTrust REIT ‡		80,140		2,548,452
Centerspace ‡		6,609		359,728
Curbline Properties ‡		43,074		951,935
Cushman & Wakefield *		92,288		1,124,991
DiamondRock Hospitality ‡		81,480		629,026
Douglas Emmett ‡		70,968		1,075,875
Easterly Government Properties, Cl A ‡		16,659		366,498
Elme Communities ‡		36,222		546,228

COMMON STOCK — continued
	Shares		Value
REAL ESTATE— continued
Essential Properties Realty Trust ‡		81,046	$	2,471,092
eXp World Holdings		34,387		370,692
Four Corners Property Trust ‡		39,680		1,001,523
Getty Realty ‡		20,145		559,830
Global Net Lease ‡		88,755		620,397
Highwoods Properties ‡		46,356		1,344,788
Innovative Industrial Properties, Cl A ‡		11,078		572,733
JBG SMITH Properties ‡		34,779		736,619
Kennedy-Wilson Holdings		46,971		343,828
LTC Properties ‡		18,140		617,486
LXP Industrial Trust ‡		116,805		906,407
Macerich ‡		106,979		1,787,619
Marcus & Millichap		9,541		297,298
Millrose Properties		51,274		1,537,707
NexPoint Residential Trust ‡		8,700		271,266
Outfront Media ‡		57,301		1,004,486
Pebblebrook Hotel Trust ‡		47,351		474,930
Phillips Edison ‡		49,611		1,676,356
Ryman Hospitality Properties ‡		23,729		2,255,679
Safehold ‡		18,153		253,960
Saul Centers ‡		4,762		153,432
SITE Centers ‡		18,641		200,764
SL Green Realty ‡		30,685		1,756,716
St. Joe		14,946		754,773
Summit Hotel Properties ‡		42,960		224,251
Sunstone Hotel Investors ‡		78,537		687,199
Tanger ‡		44,792		1,344,656
Terreno Realty ‡		40,781		2,262,938
Uniti Group ‡		112,660		599,351
Urban Edge Properties ‡		49,663		979,354
Veris Residential ‡		34,115		480,339
Whitestone REIT, Cl B ‡		17,655		215,214
Xenia Hotels & Resorts ‡		38,982		495,461
				40,357,712
UTILITIES — 2.1%
American States Water		16,929		1,245,805
Avista		37,657		1,404,606
California Water Service Group		26,190		1,190,859
Chesapeake Utilities		10,600		1,270,728
Clearway Energy, Cl A		19,902		612,584
Clearway Energy, Cl C		39,708		1,295,672
MDU Resources Group		94,293		1,626,554
Middlesex Water		8,705		449,178
Northwest Natural Holding		20,118		803,111
SJW Group		14,491		699,771

A list of the open futures contracts held by the Fund at July 31, 2025, is as follows:

SCHEDULE OF INVESTMENTS

COMMON STOCK — 99.5%

	Shares		Value
COMMUNICATION SERVICES — 7.0%
Alphabet, Cl A		46,488	$	8,921,047
Alphabet, Cl C		45,270		8,730,772
AT&T		10,162		278,540
Charter Communications, Cl A *		361		97,239
Comcast, Cl A		4,986		165,685
Electronic Arts		507		77,313
Meta Platforms, Cl A		30,610		23,674,998
Netflix *		1,359		1,575,625
Omnicom Group		19,035		1,371,472
Spotify Technology *		159		99,620
Take-Two Interactive Software *		309		68,824
TKO Group Holdings, Cl A		601		100,974
T-Mobile US		15,571		3,712,282
Walt Disney		47,067		5,606,150
				54,480,541
CONSUMER DISCRETIONARY — 8.3%
Amazon.com *		154,692		36,214,944
Aptiv *		22,593		1,550,784
AutoNation *		11,536		2,222,295
AutoZone *		1,153		4,344,942
Bath & Body Works		664		19,229
Booking Holdings		552		3,038,241
Carvana, Cl A *		248		96,762
Cava Group *		12,184		1,072,314
Chipotle Mexican Grill, Cl A *		69,752		2,990,966
Darden Restaurants		300		60,501
Domino's Pizza		179		82,915
DoorDash, Cl A *		1,295		324,074
eBay		1,426		130,835
General Motors		1,874		99,959
Hilton Worldwide Holdings		1,093		293,011
Home Depot		8,326		3,059,888
Lowe's		1,266		283,040
Lululemon Athletica *		577		115,706
Marriott International, Cl A		998		263,302
McDonald's		2,149		644,850
NIKE, Cl B		2,335		174,401
NVR *		28		211,386
O'Reilly Automotive *		42,668		4,195,118
Pool		250		77,035
Ross Stores		1,540		210,272
Tapestry		500		54,015
Tesla *		6,553		2,020,093
TJX		2,232		277,951
Ulta Beauty *		169		87,037
Wingstop		220		83,015
				64,298,881
CONSUMER STAPLES — 4.9%
Coca-Cola		106,897		7,257,237
Coca-Cola Europacific Partners		20,201		1,957,881

COMMON STOCK — continued

	Shares		Value
CONSUMER STAPLES— continued
Colgate-Palmolive		2,404	$	201,575
Costco Wholesale		4,908		4,611,753
elf Beauty *		600		72,714
Kenvue		62,839		1,347,268
Keurig Dr Pepper		8,997		293,752
Kimberly-Clark		1,652		205,872
Lamb Weston Holdings		280		15,980
Mondelez International, Cl A		2,345		151,698
Monster Beverage *		37,953		2,229,739
PepsiCo		2,442		336,801
Sysco		70,096		5,579,641
Target		761		76,481
Tyson Foods, Cl A		800		41,840
Unilever ADR		74,639		4,361,157
US Foods Holding *		95,725		7,976,764
Walmart		11,212		1,098,552
				37,816,705
ENERGY — 3.1%
Cenovus Energy		181,103		2,758,199
Chesapeake Energy		906		94,931
Chevron		5,302		803,976
ConocoPhillips		52,484		5,003,824
Diamondback Energy		31,754		4,720,550
EOG Resources		1,783		213,996
Equities		1,789		96,159
Exxon Mobil		9,137		1,020,055
Marathon Petroleum		25,934		4,413,707
ONEOK		27,809		2,283,397
Phillips 66		539		66,610
Schlumberger		46,672		1,577,513
Targa Resources		1,553		258,435
Texas Pacific Land		52		50,343
Valero Energy		1,879		258,005
Williams		4,790		287,160
				23,906,860
FINANCIALS — 14.8%
Allstate		17,759		3,609,517
American Express		16,136		4,829,666
American International Group		2,834		220,003
Aon, Cl A		9,405		3,345,453
Apollo Global Management		23,522		3,418,217
Ares Management, Cl A		782		145,084
Arthur J Gallagher		5,105		1,466,411
Axis Capital Holdings		1,109		104,069
Bank of America		23,621		1,116,565
Bank of New York Mellon		2,371		240,538
Berkshire Hathaway, Cl B *		19,341		9,126,631
Blackstone		836		144,595
Block, Cl A *		4,641		358,564
Blue Owl Capital, Cl A		36,961		715,195
Capital One Financial		15,992		3,438,363

COMMON STOCK — continued

	Shares		Value
FINANCIALS— continued
Cboe Global Markets		351	$	84,605
Charles Schwab		36,506		3,567,731
Chubb		2,324		618,277
Citigroup		8,472		793,827
CME Group, Cl A		1,472		409,628
Corebridge Financial		5,561		197,749
Corpay *		11,815		3,816,836
Equitable Holdings		2,059		105,730
Everest Group		6,226		2,090,691
Fidelity National Information Services		54,444		4,323,398
Fifth Third Bancorp		3,286		136,599
Fiserv *		1,857		258,012
Global Payments		215		17,189
Goldman Sachs Group		4,172		3,018,818
Hartford Financial Services Group		1,831		227,758
Huntington Bancshares		236,928		3,892,727
Intercontinental Exchange		9,045		1,671,787
JPMorgan Chase		46,964		13,912,615
KeyCorp		5,373		96,284
LPL Financial Holdings		12,349		4,886,870
Marsh & McLennan		1,519		302,585
Mastercard, Cl A		14,278		8,088,059
MetLife		4,089		310,559
Moody's		20,361		10,500,778
Morgan Stanley		28,841		4,108,689
Popular		545		62,446
Progressive		968		234,295
RenaissanceRe Holdings		917		223,510
S&P Global		827		455,760
State Street		1,289		144,046
TPG, Cl A		2,844		162,307
Tradeweb Markets, Cl A		981		135,917
Truist Financial		842		36,804
US Bancorp		5,206		234,062
Visa, Cl A		24,143		8,340,682
Voya Financial		2,753		192,710
Wells Fargo		54,475		4,392,319
Western Alliance Bancorp		652		50,569
				114,382,099
HEALTH CARE — 5.8%
BeiGene ADR *		328		98,771
Boston Scientific *		5,023		527,013
Cardinal Health		500		77,610
Cencora, Cl A		23,117		6,613,311
Cigna Group		987		263,904
CVS Health		4,261		264,608
Elevance Health		598		169,282
Humana		6,003		1,499,970
IDEXX Laboratories *		6,902		3,687,808

COMMON STOCK — continued

	Shares		Value
HEALTH CARE— continued
Intuitive Surgical *		1,204	$	579,232
IQVIA Holdings *		14,197		2,638,654
McKesson		9,763		6,771,031
Medtronic		52,980		4,780,915
Molina Healthcare *		179		28,259
Quest Diagnostics		27,572		4,615,829
Stryker		22,576		8,866,272
Veeva Systems, Cl A *		6,769		1,923,750
West Pharmaceutical Services		4,935		1,180,748
Zimmer Biomet Holdings		1,637		150,031
				44,736,998
INDUSTRIALS — 12.5%
Allegion		9,620		1,596,150
AMETEK		50,924		9,413,301
API Group *		3,100		111,817
Automatic Data Processing		200		61,900
Booz Allen Hamilton Holding, Cl A		518		55,597
Canadian National Railway		1,657		154,847
Carrier Global		2,559		175,599
Caterpillar		1,498		656,154
CH Robinson Worldwide		26,163		3,017,117
Cintas		966		214,983
Copart *		54,898		2,488,526
CSX		7,334		260,650
Cummins		8,003		2,942,063
Dayforce *		1,666		96,078
Deere		764		400,619
Dover		1,125		203,782
Emerson Electric		15,266		2,221,356
Equifax		27,607		6,632,030
Esab		486		65,207
FedEx		12,087		2,701,324
Ferguson Enterprises		375		83,749
Fortive		34,820		1,668,923
GE Vernova		663		437,772
General Electric		19,826		5,374,432
HEICO		10,452		3,415,714
Howmet Aerospace		1,334		239,813
Hubbell, Cl B		5,752		2,516,385
Ingersoll Rand		2,048		173,322
Johnson Controls International		1,195		125,475
KBR		4,003		187,100
Middleby *		201		29,185
Norfolk Southern		13,571		3,772,738
Old Dominion Freight Line		2,102		313,723
Parker-Hannifin		427		312,521
Ralliant *		695		31,775
Rockwell Automation		905		318,298
Saia *		570		172,277
SiteOne Landscape Supply *		416		57,337

COMMON STOCK — continued

	Shares		Value
INDUSTRIALS— continued
SS&C Technologies Holdings		576	$	49,236
Stanley Black & Decker		3,592		242,999
Trane Technologies		488		213,783
TransDigm Group		10,236		16,464,197
TransUnion		31,176		2,967,643
Trex *		700		44,968
Uber Technologies *		90,340		7,927,335
United Airlines Holdings *		23,413		2,067,602
United Rentals		7,686		6,786,277
Veralto		43,117		4,519,955
Verisk Analytics, Cl A		474		132,109
Vertiv Holdings, Cl A		1,300		189,280
Waste Connections		636		118,722
Waste Management		626		143,454
Westinghouse Air Brake Technologies		12,901		2,477,637
Xylem		822		118,878
				97,163,714
INFORMATION TECHNOLOGY — 36.1%
Accenture, Cl A		3,320		886,772
Adobe *		12,479		4,463,614
Advanced Micro Devices *		14,070		2,480,682
Amphenol, Cl A		93,818		9,992,555
Analog Devices		27,975		6,284,024
Apple		135,502		28,126,150
Applied Materials		18,928		3,408,176
Arista Networks *		3,070		378,285
Autodesk *		522		158,224
Broadcom		80,596		23,671,045
Cadence Design Systems *		1,018		371,132
CDW		592		103,233
Cisco Systems		7,197		489,972
Crowdstrike Holdings, Cl A *		404		183,646
Datadog, Cl A *		19,348		2,708,333
Dell Technologies, Cl C		32,809		4,353,426
Descartes Systems Group *		1,386		146,583
Fair Isaac *		96		137,925
First Solar *		2,440		426,341
Flex *		79,201		3,949,754
Fortinet *		2,902		289,910
Gen Digital		7,623		224,802
HubSpot *		15		7,795
International Business Machines		1,162		294,160
Intuit		19,924		15,642,930
Jabil		100		22,317
Keysight Technologies *		20,534		3,365,728
KLA		382		335,789
Lam Research		21,480		2,037,163
Marvell Technology		1,858		149,328
Microchip Technology		61,300		4,143,267

COMMON STOCK — continued

	Shares		Value
INFORMATION TECHNOLOGY— continued
Micron Technology		29,190	$	3,185,797
Microsoft		104,111		55,543,219
Monday.com *		60		15,737
Monolithic Power Systems		434		308,678
NVIDIA		229,869		40,886,799
NXP Semiconductors		19,277		4,120,844
Okta, Cl A *		432		42,250
Oracle		82,966		21,054,282
Palantir Technologies, Cl A *		3,903		618,040
Palo Alto Networks *		1,782		309,355
QUALCOMM		3,371		494,728
Roper Technologies		8,480		4,667,392
Salesforce		37,900		9,790,707
SAP ADR		30,884		8,854,443
ServiceNow *		4,498		4,242,154
Shopify, Cl A *		200		24,442
Super Micro Computer *		1,800		106,146
Synopsys *		315		199,543
TE Connectivity		1,000		205,750
Trimble *		19,683		1,651,207
Tyler Technologies *		4,581		2,677,869
Western Digital		931		73,260
Workday, Cl A *		300		68,814
Zebra Technologies, Cl A *		255		86,450
				278,460,967
MATERIALS — 4.4%
Ball		1,600		91,616
CF Industries Holdings		670		62,196
Corteva		1,465		105,671
CRH		64,109		6,119,204
Dow		1,100		25,619
Franco-Nevada		868		138,298
Freeport-McMoRan		57,701		2,321,888
International Paper		3,416		159,664
Kinross Gold		292,611		4,681,776
Linde		27,044		12,447,272
Martin Marietta Materials		3,235		1,859,737
Mosaic		1,950		70,219
Newmont		45,741		2,840,516
Packaging Corp of America		263		50,956
Reliance		9,025		2,618,423
RPM International		193		22,660
Sherwin-Williams		674		223,013
Steel Dynamics		1,144		145,929
Vulcan Materials		543		149,146
West Fraser Timber		1,318		91,351
				34,225,154
REAL ESTATE — 0.9%
American Tower ‡		22,137		4,613,129
AvalonBay Communities ‡		466		86,806
Camden Property Trust ‡		293		31,996

COMMON STOCK — continued

	Shares		Value
REAL ESTATE— continued
CBRE Group, Cl A *		1,108	$	172,560
CoStar Group *		412		39,218
Crown Castle International ‡		1,021		107,297
CubeSmart ‡		1,089		42,373
Equinix ‡		381		299,150
Equity Residential ‡		1,123		70,974
Essex Property Trust ‡		347		90,282
Kimco Realty ‡		2,767		58,743
Prologis ‡		2,823		301,440
Public Storage ‡		362		98,442
Regency Centers ‡		907		64,760
Rexford Industrial Realty ‡		4,950		180,824
Simon Property Group ‡		647		105,972
Sun Communities ‡		925		114,728
Welltower ‡		1,795		296,301
				6,774,995
UTILITIES — 1.7%
Atmos Energy		1,039		162,001
CenterPoint Energy		70,088		2,720,816
CMS Energy		1,646		121,475
Consolidated Edison		2,076		214,866
Constellation Energy		987		343,318
Entergy		36,223		3,275,646
Exelon		2,062		92,666
FirstEnergy		116,900		4,992,799
NextEra Energy		7,169		509,429
PG&E		19,317		270,824
Sempra		2,714		221,680
Southern		1,603		151,452
				13,076,972
Total Common Stock
(Cost $534,811,989)				769,323,886
Total Investments in Securities— 99.5%
(Cost $534,811,989)			$	769,323,886

Percentages are based on Net Assets of $773,366,920.

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

ADR — American Depositary Receipt

Cl — Class

CRI-QH-001-0800

SCHEDULE OF INVESTMENTS

COMMON STOCK — 97.7%

	Shares		Value
AUSTRALIA — 0.7%
Information Technology — 0.5%
Atlassian, Cl A *		57,084	$	10,947,570

Materials — 0.2%
Sandfire Resources *		500,447		3,373,075

				14,320,645
AUSTRIA — 0.5%
Financials — 0.5%
Erste Group Bank		114,716		10,520,830

BELGIUM — 0.8%
Consumer Staples — 0.5%
Anheuser-Busch InBev		165,631		9,550,479

Materials — 0.3%
Syensqo		76,045		6,044,677

				15,595,156
BERMUDA — 0.9%
Financials — 0.9%
Arch Capital Group		215,937		18,583,538

BRAZIL — 1.2%
Consumer Discretionary — 0.2%
C&A MODAS		192,000		559,688
Cury Construtora e Incorporadora		126,000		661,446
Cyrela Brazil Realty Empreendimentos e Participacoes		134,800		587,495
Direcional Engenharia		123,100		855,107
Vibra Energia		229,900		873,436
YDUQS Participacoes		206,900		478,950
				4,016,122
Consumer Staples — 0.1%
JBS *		130,550		1,783,868

Financials — 0.8%
NU Holdings, Cl A *		1,162,722		14,208,463
Pagseguro Digital, Cl A		178,996		1,401,539
				15,610,002
Industrials — 0.1%
Localiza Rent a Car		365,286		2,251,005

COMMON STOCK — continued

	Shares		Value
BRAZIL — continued
Materials — 0.0%
Suzano		56,907	$	528,965

Utilities — 0.0%
Cia de Saneamento de Minas Gerais Copasa MG		39,500		182,100

				24,372,062
CANADA — 4.3%
Consumer Discretionary — 0.6%
Dollarama		85,700		11,739,081

Energy — 0.2%
Tourmaline Oil, Cl Common Subs. Receipt		110,900		4,730,225

Industrials — 2.8%
Canadian Pacific Kansas City (CAD)		325,275		23,974,194
Canadian Pacific Kansas City (USD)		275,148		20,237,135
Waste Connections		67,631		12,624,679
				56,836,008
Information Technology — 0.4%
Shopify, Cl A *		58,600		7,178,823

Materials — 0.3%
Barrick Gold		300,000		6,346,968

				86,831,105
CAYMAN ISLANDS — 0.1%
Financials — 0.1%
XP, Cl A		128,713		2,077,428

CHILE — 0.0%
Consumer Discretionary — 0.0%
Falabella		158,646		785,874

CHINA — 8.3%
Communication Services — 3.3%
Hello Group ADR		83,946		690,876
NetEase ADR		23,989		3,125,767
Tencent Holdings		827,792		57,955,572
Tencent Music Entertainment Group ADR		91,378		1,918,024

COMMON STOCK — continued

	Shares		Value
CHINA — continued
Communication Services— continued
Weibo ADR		113,502	$	1,094,159
				64,784,398
Consumer Discretionary — 2.8%
Alibaba Group Holding ADR		56,150		6,773,375
Atour Lifestyle Holdings ADR		26,811		906,748
BYD, Cl H		181,500		2,650,056
Gree Electric Appliances of Zhuhai, Cl A		90,600		574,018
Guangdong Xinbao Electrical Appliances Holdings, Cl A		280,200		573,662
JD.com ADR		73,604		2,317,790
JD.com, Cl A		753,250		11,872,684
Meituan, Cl B *		1,087,789		16,781,917
Pop Mart International Group		109,000		3,400,132
Vipshop Holdings ADR		48,284		728,605
Yum China Holdings		257,800		12,034,104
				58,613,091
Consumer Staples — 0.2%
Kweichow Moutai, Cl A		19,400		3,827,418

Financials — 1.2%
China Construction Bank, Cl H		8,073,921		8,258,035
China Galaxy Securities, Cl H		2,120,500		2,865,667
China Life Insurance, Cl H		627,000		1,811,159
Industrial & Commercial Bank of China, Cl H		1,123,000		860,471
New China Life Insurance, Cl H		296,100		1,894,719
People's Insurance Group of China, Cl H		2,280,000		1,751,651
Ping An Insurance Group of China, Cl H		736,500		5,056,341
Qifu Technology ADR		72,463		2,487,655
				24,985,698
Health Care — 0.0%
Sinopharm Group, Cl H		283,200		680,708

Industrials — 0.3%
China Railway Group, Cl H		2,140,000		1,076,702
COSCO SHIPPING Holdings, Cl H		1,073,700		1,962,660
Yutong Bus, Cl A		436,100		1,509,223
				4,548,585
Information Technology — 0.2%
Hengtong Optic-electric, Cl A		261,500		577,865
Xiaomi, Cl B *		682,200		4,589,809
				5,167,674
Materials — 0.3%
China Hongqiao Group		853,000		2,250,127

COMMON STOCK — continued

	Shares		Value
CHINA — continued
Materials— continued
China Lumena New Materials *(A)		15,350	$	—
Jiangxi Copper, Cl H		166,000		331,789
Yunnan Yuntianhua, Cl A		239,000		817,816
Zhejiang NHU, Cl A		646,079		2,009,399
				5,409,131
				168,016,703
DENMARK — 0.1%
Health Care — 0.1%
Ascendis Pharma ADR *		15,316		2,657,326

FRANCE — 8.6%
Consumer Discretionary — 2.1%
Hermes International		2,845		6,977,809
Kering		130,760		32,201,628
LVMH Moet Hennessy Louis Vuitton		7,096		3,820,382
				42,999,819
Consumer Staples — 0.9%
Danone		90,713		7,445,429
L'Oreal		21,266		9,437,433
				16,882,862
Energy — 0.2%
Technip Energies		81,566		3,532,454

Financials — 1.8%
AXA		234,265		11,411,411
BNP Paribas		163,887		14,986,728
Societe Generale		131,170		8,396,931
Worldline *		524,863		1,917,665
				36,712,735
Health Care — 0.2%
Ipsen		28,951		3,421,359

Industrials — 2.3%
Alstom *		1,145,616		26,950,718
Cie de Saint-Gobain		124,509		14,325,178
Rexel		103,538		3,138,551
Schneider Electric		11,624		3,017,031
				47,431,478
Information Technology — 0.7%
Capgemini		69,805		10,422,779
Dassault Systemes		134,552		4,433,157
				14,855,936

COMMON STOCK — continued

	Shares		Value
FRANCE — continued
Materials — 0.4%
Air Liquide		40,332	$	7,958,034

				173,794,677
GERMANY — 10.6%
Communication Services — 1.7%
Deutsche Telekom		949,714		34,162,196

Financials — 1.6%
Deutsche Bank		275,653		9,105,664
Deutsche Boerse		49,735		14,434,864
Hannover Rueck		30,467		9,269,056
				32,809,584
Industrials — 3.1%
Daimler Truck Holding		269,011		13,124,473
Siemens Energy *		426,735		49,551,652
				62,676,125
Information Technology — 3.5%
Infineon Technologies		391,744		15,434,044
Nemetschek		97,601		14,584,508
SAP		142,317		40,815,641
				70,834,193
Materials — 0.5%
Heidelberg Materials		10,853		2,511,068
LANXESS		293,547		8,085,001
				10,596,069
Utilities — 0.2%
E.ON		243,516		4,455,543
RWE		1,067		43,902
				4,499,445
				215,577,612
GREECE — 0.6%
Consumer Discretionary — 0.1%
FF Group *(A),(B)		8,921		—
JUMBO		44,044		1,489,946
				1,489,946
Financials — 0.5%
National Bank of Greece		680,169		9,515,184

				11,005,130
HONG KONG — 1.4%
Consumer Discretionary — 0.1%
Geely Automobile Holdings		458,000		1,027,302
Trip.com Group		8,350		518,389
				1,545,691
Consumer Staples — 0.0%
WH Group		75,534		75,620

COMMON STOCK — continued

	Shares		Value
HONG KONG — continued
Financials — 1.3%
AIA Group		1,632,800	$	15,224,509
Prudential		886,905		11,274,415
				26,498,924
Health Care — 0.0%
BeiGene *		37,600		854,814

				28,975,049
INDIA — 3.7%
Communication Services — 0.4%
Bharti Airtel		163,181		3,552,312
Indus Towers *		757,929		3,125,745
				6,678,057
Consumer Discretionary — 0.2%
Amber Enterprises India *		15,185		1,370,980
Cartrade Tech *		13,222		328,605
Ceat		27,676		1,043,483
Mahindra & Mahindra		70,310		2,561,295
				5,304,363
Consumer Staples — 0.1%
Varun Beverages		489,006		2,906,318

Energy — 0.1%
Bharat Petroleum		326,191		1,218,955
Oil & Natural Gas		173,570		475,537
				1,694,492
Financials — 2.2%
BSE		39,435		1,085,760
Canara Bank		1,137,325		1,384,099
ICICI Bank ADR		698,149		23,527,621
Indian Energy Exchange		269,312		413,653
Kotak Mahindra Bank		220,690		4,972,222
LIC Housing Finance		207,919		1,384,645
Muthoot Finance		64,785		1,926,694
PNB Housing Finance *		146,512		1,642,475
REC		712,875		3,195,335
Shriram Finance		45,586		326,491
South Indian Bank		2,796,516		944,436
Union Bank of India		957,697		1,422,288
				42,225,719
Health Care — 0.1%
Divi's Laboratories		18,918		1,416,666

Industrials — 0.1%
InterGlobe Aviation *		39,519		2,652,058
Polycab India		6,465		501,032
				3,153,090
Information Technology — 0.1%
PG Electroplast		146,323		1,346,500

COMMON STOCK — continued

	Shares		Value
INDIA — continued
Information Technology— continued
Redington		347,338	$	986,151
				2,332,651
Materials — 0.3%
APL Apollo Tubes		117,177		2,132,397
Hindalco Industries		180,938		1,400,754
JK Cement		10,984		831,769
National Aluminium		401,418		842,015
Paradeep Phosphates		715,803		1,748,633
Welspun		78,245		830,852
				7,786,420
Utilities — 0.1%
Mahanagar Gas		91,003		1,401,617

				74,899,393
INDONESIA — 0.4%
Consumer Staples — 0.0%
Indofood Sukses Makmur		1,050,400		542,380

Financials — 0.3%
Bank Central Asia		6,827,600		3,421,963
Bank Negara Indonesia Persero		4,951,800		1,200,854
Bank Rakyat Indonesia Persero		6,644,500		1,487,907
				6,110,724
Industrials — 0.1%
Astra International		4,166,700		1,288,013

Utilities — 0.0%
Perusahaan Gas Negara		6,253,200		618,191

				8,559,308
IRELAND — 2.3%
Financials — 1.0%
AIB Group		1,173,874		9,287,427
Aon, Cl A		33,418		11,887,117
				21,174,544
Health Care — 0.3%
ICON *		36,616		6,195,061

Industrials — 0.7%
Experian		276,087		14,576,934

Materials — 0.3%
Smurfit WestRock		123,212		5,468,148

				47,414,687

COMMON STOCK — continued

	Shares		Value
ISRAEL — 0.8%
Information Technology — 0.8%
Monday.com *		62,207	$	16,316,274

ITALY — 2.1%
Consumer Discretionary — 0.9%
Ferrari		34,223		15,051,031
PRADA		516,400		2,810,697
				17,861,728
Financials — 0.8%
UniCredit		237,922		17,556,138

Utilities — 0.4%
Enel		900,888		7,967,577

				43,385,443
JAPAN — 8.4%
Communication Services — 1.8%
Nintendo		432,600		36,229,529

Financials — 0.9%
Sompo Holdings		454,700		13,434,936
Sumitomo Mitsui Financial Group		152,400		3,852,327
				17,287,263
Health Care — 0.5%
Hoya		76,700		9,696,298

Industrials — 2.7%
FANUC		577,600		16,111,215
Kajima		194,600		4,884,738
Komatsu		67,800		2,188,800
Mitsubishi Electric		447,800		10,092,440
SMC		43,400		15,132,659
TOPPAN Holdings		218,100		5,889,323
				54,299,175
Information Technology — 2.5%
Fujitsu		469,400		10,246,094
Keyence		22,500		8,155,453
Murata Manufacturing		761,200		11,352,727
Renesas Electronics		1,824,600		22,237,702
				51,991,976
Materials — 0.0%
Toyo Seikan Group Holdings		43,000		892,369

				170,396,610

COMMON STOCK — continued

	Shares		Value
LUXEMBOURG — 2.1%
Communication Services — 1.8%
Spotify Technology *		58,252	$	36,497,208

Materials — 0.3%
ArcelorMittal		196,021		6,129,098

				42,626,306
MALAYSIA — 0.1%
Industrials — 0.1%
My EG Services		10,170,600		2,086,003

MEXICO — 0.3%
Consumer Staples — 0.1%
Arca Continental		138,900		1,450,931

Financials — 0.2%
Gentera		703,000		1,597,277
Grupo Financiero Banorte, Cl O		210,300		1,876,544
				3,473,821
				4,924,752
NETHERLANDS — 6.7%
Communication Services — 0.3%
Universal Music Group		224,237		6,469,513

Consumer Staples — 0.6%
Heineken		154,884		12,192,744

Financials — 1.7%
Adyen *		12,305		21,166,799
ASR Nederland		44,290		2,950,539
ING Groep		448,832		10,490,886
				34,608,224
Health Care — 0.7%
Koninklijke Philips		524,142		13,728,268

Information Technology — 2.7%
ASM International		30,631		14,870,623
ASML Holding		27,595		19,181,418
ASML Holding, Cl G		24,721		17,173,926
BE Semiconductor Industries		18,372		2,489,550
				53,715,517
Materials — 0.7%
Akzo Nobel		239,272		15,070,668

				135,784,934

COMMON STOCK — continued

	Shares		Value
NEW ZEALAND — 0.1%
Health Care — 0.1%
Fisher & Paykel Healthcare		118,728	$	2,577,977

POLAND — 0.1%
Financials — 0.1%
Powszechny Zaklad Ubezpieczen		109,812		1,847,236

QATAR — 0.1%
Communication Services — 0.1%
Ooredoo QPSC		243,889		901,313

RUSSIA — 0.0%
Financials — 0.0%
Sberbank of Russia PJSC ADR (A)		55,964		—

SAUDI ARABIA — 0.2%
Consumer Discretionary — 0.0%
United Electronics		19,557		467,927

Financials — 0.2%
Arab National Bank		101,996		590,031
Riyad Bank		111,487		836,544
Saudi National Bank		207,943		2,075,082
				3,501,657
Information Technology — 0.0%
Elm		2,299		556,994

				4,526,578
SINGAPORE — 2.1%
Communication Services — 0.0%
JOYY ADR		12,185		611,687

Consumer Discretionary — 1.7%
Sea ADR *		216,217		33,870,393

Financials — 0.4%
United Overseas Bank		281,900		7,838,292

				42,320,372

COMMON STOCK — continued

	Shares		Value
SOUTH AFRICA — 0.3%
Communication Services — 0.0%
Group		52,293	$	442,775

Materials — 0.3%
Gold Fields		87,645		2,153,202
Impala Platinum Holdings *		212,824		2,026,368
Sasol *		182,930		947,970
				5,127,540
				5,570,315
SOUTH KOREA — 2.6%
Communication Services — 0.2%
Krafton *		3,827		901,089
KT		27,973		1,109,966
				2,011,055
Consumer Discretionary — 0.3%
Hankook Tire & Technology		15,878		506,464
Hyundai Mobis		9,444		1,992,871
Hyundai Motor		11,654		1,772,893
Kia		27,882		2,040,148
Youngone		17,316		752,663
				7,065,039
Financials — 0.4%
DB Insurance		10,595		973,835
Hana Financial Group		41,881		2,560,567
KIWOOM Securities		4,191		646,270
Samsung Life Insurance		5,980		539,782
Samsung Securities		17,674		895,974
Shinhan Financial Group		40,774		1,985,446
Woori Financial Group		89,334		1,585,070
				9,186,944
Health Care — 0.1%
PharmaResearch		4,867		1,937,248

Industrials — 0.3%
GS Holdings		23,433		829,143
Hanwha		23,873		1,705,034
HD Korea Shipbuilding & Offshore Engineering		4,986		1,281,313
Korean Air Lines		40,872		691,978
LX International		43,702		1,007,240
				5,514,708
Information Technology — 1.2%
BH		33,720		353,290
Samsung Electronics		284,757		14,512,348
Samsung Electronics GDR		3,597		4,501,179
SK Hynix		24,592		4,766,322
				24,133,139

COMMON STOCK — continued

	Shares		Value
SOUTH KOREA — continued
Materials — 0.0%
OCI Holdings		6,994	$	468,926

Utilities — 0.1%
Korea Electric Power		74,657		2,062,165
Korea Gas		18,560		571,624
				2,633,789
				52,950,848
SPAIN — 0.6%
Consumer Discretionary — 0.2%
Industria de Diseno Textil		91,733		4,394,659

Utilities — 0.4%
Iberdrola		444,734		7,839,705

				12,234,364
SWEDEN — 1.1%
Consumer Discretionary — 0.4%
Electrolux, Cl B *		1,167,370		7,131,440

Industrials — 0.5%
Atlas Copco, Cl A		622,026		9,501,035

Information Technology — 0.2%
Hexagon, Cl B		459,117		5,060,037
				21,692,512
SWITZERLAND — 2.1%
Consumer Staples — 0.0%
Nestle		375		32,774

Financials — 0.9%
UBS Group		467,582		17,381,508

Health Care — 0.6%
Alcon		102,739		9,009,139
Galderma Group		23,339		3,597,849
				12,606,988
Industrials — 0.6%
ABB		175,882		11,487,592

				41,508,862
TAIWAN — 6.3%
Consumer Discretionary — 0.0%
Pou Chen		630,000		592,459

COMMON STOCK — continued

	Shares		Value
TAIWAN — continued
Industrials — 0.2%
Eva Airways		1,217,000	$	1,534,515
Evergreen Marine Taiwan		192,400		1,269,627
				2,804,142
Information Technology — 6.1%
Accton Technology		77,000		2,274,134
Arcadyan Technology		66,000		487,736
Asia Vital Components		43,087		1,309,598
ASPEED Technology		4,772		722,676
Asustek Computer		92,000		2,019,531
Elite Material		57,000		2,089,429
Gigabyte Technology		112,000		1,016,138
Gold Circuit Electronics		144,000		1,783,644
Hon Hai Precision Industry		459,000		2,671,342
MediaTek		12,000		543,415
Quanta Computer		223,000		2,077,058
Simplo Technology		54,000		737,287
Taiwan Semiconductor Manufacturing		1,558,000		59,981,890
Taiwan Semiconductor Manufacturing ADR		175,029		42,290,507
Taiwan Surface Mounting Technology		171,000		602,754
Wistron		389,000		1,583,177
Wiwynn		17,000		1,551,532
				123,741,848
				127,138,449
THAILAND — 0.2%
Consumer Discretionary — 0.0%
Com7, Cl F		973,200		646,226

Consumer Staples — 0.2%
Charoen Pokphand Foods		1,354,900		944,932
CP ALL		1,097,600		1,585,855
				2,530,787
Real Estate — 0.0%
Sansiri		4,370,400		197,539

				3,374,552
TÜRKIYE — 0.2%
Consumer Discretionary — 0.0%
Dogus Otomotiv Servis ve Ticaret		72,602		328,622

Industrials — 0.2%
Anadolu Grubu Holding		56,104		386,339
Enka Insaat ve Sanayi		399,976		683,031
Pegasus Hava Tasimaciligi *		180,981		1,121,046

COMMON STOCK — continued

	Shares		Value
TÜRKIYE — continued
Industrials— continued
Turk Hava Yollari AO		162,485	$	1,150,385
				3,340,801
				3,669,423
UNITED ARAB EMIRATES — 0.2%
Communication Services — 0.0%
Emirates Telecommunications Group PJSC		120,222		619,913

Real Estate — 0.2%
Aldar Properties PJSC		549,741		1,420,587
Emaar Properties PJSC		577,098		2,389,906
				3,810,493
				4,430,406
UNITED KINGDOM — 12.9%
Consumer Discretionary — 2.6%
Berkeley Group Holdings		106,373		5,126,118
Compass Group		648,985		22,851,555
Kingfisher		775,784		2,764,169
SSP Group		7,119,896		16,033,343
WH Smith		490,511		6,634,611
				53,409,796
Consumer Staples — 1.3%
Diageo		532,323		12,928,554
Unilever		217,191		12,627,253
				25,555,807
Energy — 0.7%
BP		2,670,185		14,342,172
Shell (EUR)		1,553		56,128
Shell (GBP)		1,668		60,059
				14,458,359
Financials — 3.5%
3i Group		615,057		33,676,669
Barclays		4,975,128		24,368,179
NatWest Group		863,895		6,009,043
Standard Chartered		370,508		6,655,650
				70,709,541
Health Care — 1.2%
Haleon		1,083,278		5,091,678
Smith & Nephew		1,105,736		16,933,425
Verona Pharma ADR *		19,322		2,030,549
				24,055,652
Industrials — 1.3%
Ashtead Group		95,899		6,420,225
Howden Joinery Group		325,285		3,773,375
RELX (EUR)		165,044		8,596,101
Smiths Group		67,058		2,081,442
Weir Group		162,399		5,716,872

COMMON STOCK — continued

	Shares		Value
UNITED KINGDOM — continued
Industrials— continued
Wizz Air Holdings *		34,950	$	578,578
				27,166,593
Information Technology — 0.5%
Halma		79,231		3,397,098
Sage Group		424,861		6,835,773
				10,232,871
Materials — 0.9%
Croda International		5,268		181,683
Glencore		719,819		2,894,767
Linde		33,043		15,208,371
Rio Tinto		535		31,929
				18,316,750
Real Estate — 0.3%
Segro ‡		788,390		6,732,961

Utilities — 0.6%
National Grid		790,249		11,127,319

				261,765,649
UNITED STATES — 2.3%
Consumer Discretionary — 1.9%
Carnival *		509,060		15,154,716
Coupang, Cl A *		784,800		23,096,664
				38,251,380
Financials — 0.1%
Eurobank Ergasias Services and Holdings		645,020		2,374,398

Health Care — 0.2%
STERIS		19,217		4,352,459

Materials — 0.1%
Anglogold Ashanti		45,626		2,089,989

				47,068,226
URUGUAY — 1.3%
Consumer Discretionary — 1.3%
MercadoLibre *		11,329		26,893,800

Total Common Stock
(Cost $1,549,533,084)				1,979,977,727

PREFERRED STOCK — 0.0%

	Shares		Value
BRAZIL — 0.0%
Materials — 0.0%
Bradespar (B)		225,400	$	630,881
Total Preferred Stock
(Cost $1,039,895)				630,881
Total Investments in Securities— 97.7%
(Cost $1,550,572,979)			$	1,980,608,608

Percentages are based on Net Assets of $2,027,141,576.

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

(A)	Level 3 security in accordance with fair value hierarchy.
(B)	There is currently no rate available.

ADR — American Depositary Receipt

CAD — Canadian Dollar

Cl — Class

EUR — Euro

GBP — British Pound

GDR — Global Depositary Receipt

PJSC — Public Joint-Stock Company

QPSC — Qatari Joint-Stock Company

USD — U.S. Dollar

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

CRI-QH-001-0800

SCHEDULE OF INVESTMENTS

COMMON STOCK — 90.6%

	Shares		Value
AUSTRALIA — 4.1%
Communication Services — 0.0%
Aussie Broadband		17,637	$	50,947

Consumer Staples — 0.2%
Inghams Group		102,782		228,084

Financials — 0.4%
Steadfast Group		129,614		494,216

Health Care — 0.5%
Ansell		21,126		405,205
Nanosonics *		34,977		91,206
Regis Healthcare		10,116		54,147
				550,558
Industrials — 0.8%
Emeco Holdings *		123,244		70,357
Monadelphous Group		52,775		659,209
Service Stream		66,735		85,000
				814,566
Information Technology — 0.4%
Bravura Solutions		37,035		50,922
IRESS		15,879		80,714
Technology One		12,623		330,815
				462,451
Materials — 1.7%
Catalyst Metals *		36,856		119,679
Metals X *		424,004		157,336
Orora		134,497		178,840
Perenti		478,775		538,148
Perseus Mining		231,081		483,329
Ramelius Resources		157,086		253,204
Westgold Resources		106,285		173,864
				1,904,400
Real Estate — 0.1%
Dexus Industria REIT ‡		79,596		143,625

				4,648,847
AUSTRIA — 1.4%
Financials — 0.9%
BAWAG Group		4,643		587,699
Vienna Insurance Group Wiener Versicherung Gruppe		8,063		426,689
				1,014,388
Industrials — 0.4%
ANDRITZ		962		67,143
Palfinger		4,137		172,565
Porr Ag		4,886		164,747
				404,455

COMMON STOCK — continued

	Shares		Value
AUSTRIA — continued
Materials — 0.1%
Mayr Melnhof Karton		1,606	$	137,260

				1,556,103
BELGIUM — 1.2%
Consumer Staples — 0.1%
Colruyt Group NorthV		1,677		71,846

Industrials — 0.5%
Azelis Group		21,450		334,237
Deme Group		1,783		267,642
				601,879
Information Technology — 0.2%
Barco		18,599		290,732

Materials — 0.4%
Titan Cement International		10,128		418,748

				1,383,205
BERMUDA — 0.7%
Financials — 0.7%
Lancashire Holdings		96,132		795,442

BRAZIL — 0.7%
Consumer Discretionary — 0.2%
C&A MODAS		71,900		209,591

Industrials — 0.1%
Marcopolo		73,500		87,041
Schulz		60,600		53,472
				140,513
Utilities — 0.4%
Cia de Saneamento do Parana		65,100		395,469

				745,573
CANADA — 5.3%
Communication Services — 0.1%
Cogeco		1,800		76,203

Consumer Discretionary — 0.6%
Aritzia *		5,958		320,492
Gildan Activewear		4,900		248,057
Linamar		1,003		48,606
				617,155
Energy — 1.5%
North American Construction Group		6,435		97,045

COMMON STOCK — continued

	Shares		Value
CANADA — continued
Energy— continued
Parex Resources		31,486	$	374,402
PrairieSky Royalty		60,600		1,044,518
Precision Drilling *		1,358		76,644
Secure Energy Services		7,467		81,770
				1,674,379
Financials — 0.6%
Definity Financial		3,420		184,661
Onex		6,300		513,642
				698,303
Health Care — 0.6%
Extendicare, Cl Trust Units		39,771		354,690
Sienna Senior Living		23,315		301,861
				656,551
Industrials — 0.6%
Finning International		8,669		378,601
MDA Space *		10,644		298,714
				677,315
Information Technology — 0.1%
Docebo *		3,573		108,569

Materials — 0.7%
Fortuna Mining *		18,606		120,312
IAMGOLD *		15,389		104,185
OceanaGold		11,211		152,853
Silvercorp Metals		9,713		42,363
Torex Gold Resources *		6,465		182,510
Transcontinental, Cl Common Subs. Receipt		19,526		272,154
Wesdome Gold Mines *		6,424		76,667
				951,044
Real Estate — 0.5%
Primaris REIT ‡		30,327		323,550
Slate Grocery REIT, Cl Common Subs. Receipt ‡		18,717		192,917
				516,467
				5,975,986
CAYMAN ISLANDS — 0.2%
Financials — 0.2%
StoneCo, Cl A *		14,591		186,473

Materials — 0.0%
Jinan Acetate Chemical		15,000		39,923

				226,396
CHINA — 1.8%
Communication Services — 0.2%
Newborn Town *		182,000		245,569

COMMON STOCK — continued

	Shares		Value
CHINA — continued
Consumer Discretionary — 0.3%
Atour Lifestyle Holdings ADR		5,116	$	173,023
JNBY Design		93,000		220,229
				393,252
Consumer Staples — 0.0%
Star Lake Bioscience Zhaoqing Guangdong, Cl A		34,200		38,560

Financials — 0.5%
FinVolution Group ADR		44,435		381,697
LexinFintech Holdings ADR		13,161		83,836
ZhongAn Online P&C Insurance, Cl H *		29,400		75,238
				540,771
Industrials — 0.1%
Lonking Holdings		235,000		79,312

Materials — 0.4%
Fufeng Group		412,000		454,876

Real Estate — 0.2%
Country Garden Services Holdings		101,000		83,509
Greentown Service Group		142,000		86,461
				169,970
Utilities — 0.1%
Beijing Jingneng Clean Energy, Cl H		386,000		116,822

				2,039,132
DENMARK — 0.8%
Health Care — 0.5%
ALK-Abello *		20,715		602,948

Industrials — 0.3%
Per Aarsleff Holding		2,950		318,725

				921,673
FINLAND — 0.9%
Consumer Discretionary — 0.1%
Puuilo		4,204		65,783

Industrials — 0.3%
Metso		27,747		349,504

COMMON STOCK — continued

	Shares		Value
FINLAND — continued
Materials — 0.5%
Huhtamaki		15,840	$	546,801

				962,088
FRANCE — 2.8%
Communication Services — 0.0%
Pullup Entertainment *		2,580		71,961

Consumer Discretionary — 0.0%
Valeo		5,549		60,547

Energy — 1.2%
Esso Francaise		732		80,740
Etablissements Maurel et Prom		18,421		113,460
Gaztransport Et Technigaz		2,225		419,717
Technip Energies		14,688		636,107
				1,250,024
Financials — 0.1%
Pluxee		7,171		145,842

Industrials — 0.1%
Elis		2,663		73,634

Information Technology — 1.1%
Alten		13,529		1,102,796
VusionGroup		485		125,037
				1,227,833
Utilities — 0.3%
Rubis SCA		10,379		329,623

				3,159,464
GERMANY — 3.0%
Communication Services — 0.1%
Springer Nature & KGaA		5,506		118,209

Consumer Discretionary — 0.4%
Hornbach Holding & KGaA		1,572		185,383
HUGO BOSS		1,053		49,185
TUI *		14,805		133,963
				368,531
Energy — 0.1%
Friedrich Vorwerk Group		980		95,528

Industrials — 0.4%
Cewe Stiftung & KGAA		419		48,125
KION Group		898		55,366
Krones		2,404		357,018
				460,509

COMMON STOCK — continued

	Shares		Value
GERMANY — continued
Information Technology — 1.3%
Atoss Software		3,571	$	480,389
Bechtle		13,504		587,843
IONOS Group *		4,724		224,700
SUSS MicroTec		7,023		255,327
				1,548,259
Materials — 0.1%
thyssenkrupp		7,513		87,219

Real Estate — 0.6%
TAG Immobilien		43,022		693,738
				3,371,993
HONG KONG — 2.0%
Communication Services — 0.0%
Meitu		28,500		43,583

Consumer Discretionary — 0.3%
Chervon Holdings		17,300		39,631
JS Global Lifestyle *		396,000		88,785
Stella International Holdings		54,000		107,312
TCL Electronics Holdings		44,000		56,985
Yue Yuen Industrial Holdings		33,500		52,396
				345,109
Consumer Staples — 0.3%
China Foods		126,000		52,467
First Pacific		318,000		250,211
				302,678
Financials — 0.4%
Bank of East Asia		284,000		438,975
Dah Sing Banking Group		66,400		77,625
Dah Sing Financial Holdings		11,600		43,033
				559,633
Health Care — 0.1%
United Laboratories International Holdings		54,000		101,226

Industrials — 0.2%
ANE Cayman *		192,500		199,793

Information Technology — 0.2%
BOE Varitronix		232,000		174,881

Materials — 0.2%
Sinofert Holdings		1,378,000		248,860

Real Estate — 0.3%
China Overseas Property Holdings		125,000		85,794

COMMON STOCK — continued

	Shares		Value
HONG KONG — continued
Real Estate— continued
Onewo, Cl H		37,000	$	105,634
Yuexiu Services Group		350,500		131,863
				323,291
				2,299,054
HUNGARY — 0.5%
Communication Services — 0.5%
Magyar Telekom Telecommunications		104,546		520,994

INDIA — 3.7%
Communication Services — 0.2%
Tips Music		31,658		211,635

Consumer Discretionary — 0.2%
Garware Technical Fibres		9,945		101,673
Pearl Global Industries		3,407		57,462
				159,135
Consumer Staples — 0.4%
Kaveri Seed		29,929		377,732
LT Foods		15,919		87,826
				465,558
Financials — 0.3%
Karur Vysya Bank		68,295		204,659
Manappuram Finance		27,997		80,604
Motilal Oswal Financial Services		4,758		49,247
				334,510
Health Care — 0.7%
Acutaas Chemicals		3,524		53,103
Ajanta Pharma		7,126		222,984
Artemis Medicare Services		20,414		55,640
Emcure Pharmaceuticals *		5,419		86,630
Indegene		60,167		370,569
				788,926
Industrials — 1.0%
Anup Engineering Limited		5,812		175,053
BLS International Services		11,942		51,397
Force Motors		2,463		475,231
Nava		68,725		491,763
Shipping Corp of India		20,601		50,422
				1,243,866
Information Technology — 0.0%
AurionPro Solutions		2,714		41,885
Coforge		2,515		49,834
E2E Networks *		1,750		41,221
				132,940
Materials — 0.7%
Epigral		6,349		145,884

COMMON STOCK — continued

	Shares		Value
INDIA — continued
Materials— continued
Godawari Power and Ispat		201,466	$	443,430
Gulf Oil Lubricants India		4,801		65,964
National Aluminium		30,785		64,575
				719,853
Real Estate — 0.2%
Mindspace Business Parks REIT ‡		15,379		72,461
NESCO		5,912		92,694
				165,155
				4,221,578
INDONESIA — 0.2%
Energy — 0.1%
Elnusa		1,676,000		49,680

Real Estate — 0.1%
Pakuwon Jati		5,922,600		126,579

				176,259
ISRAEL — 1.1%
Consumer Staples — 0.4%
Oddity Tech, Cl A *		6,237		437,027

Financials — 0.0%
Phoenix Financial		1,640		55,959

Industrials — 0.1%
El Al Israel Airlines *		14,277		57,717
Fiverr International *		2,981		65,820
				123,537
Information Technology — 0.6%
Alarum Technologies ADR *		2,741		34,153
Camtek *		741		69,765
Ceragon Networks *		31,368		69,323
Innoviz Technologies *		46,572		71,721
Nova *		1,484		389,684
				634,646
				1,251,169
ITALY — 5.1%
Consumer Discretionary — 0.4%
De' Longhi		15,144		498,156
OVS		11,235		46,645
				544,801
Consumer Staples — 0.1%
Orsero		4,833		77,990

Financials — 1.1%
Azimut Holding		21,640		737,754

COMMON STOCK — continued

	Shares		Value
ITALY — continued
Financials— continued
Banca Monte dei Paschi di Siena		57,992	$	495,158
				1,232,912
Health Care — 0.4%
Amplifon		23,780		401,484

Industrials — 1.8%
Interpump Group		19,523		803,342
Iveco Group		33,102		686,219
Webuild		128,332		579,271
				2,068,832
Information Technology — 0.1%
Reply		558		87,658

Materials — 1.2%
Buzzi		24,863		1,302,142

				5,715,819
JAPAN — 23.0%
Communication Services — 0.3%
Japan Communications *		45,300		48,260
Macbee Planet		4,300		74,916
NexTone *		9,800		119,342
Sharingtechnology		16,200		130,099
Toei		1,500		51,913
				424,530
Consumer Discretionary — 3.8%
Aoyama Trading		18,100		275,123
Chiyoda		7,000		56,013
Foster Electric		23,700		296,392
Fujita Kanko		6,000		418,336
Greens		4,800		65,379
Intermestic		14,400		183,982
JINS Holdings		1,800		95,632
JTEKT		16,700		144,612
Mazda Motor		17,700		106,353
McDonald's Holdings Japan		8,600		344,122
Mitsubishi Motors		68,100		179,308
Open House Group		3,500		155,085
Sanyo Shokai		5,500		108,856
Seiko Group		4,600		128,134
Shimamura		10,000		725,533
Stanley Electric		35,000		661,421
Toyoda Gosei		8,300		175,518
Toyota Boshoku		5,700		81,164
Yamaha		7,900		57,052
				4,258,015

COMMON STOCK — continued

	Shares		Value
JAPAN — continued
Consumer Staples — 1.5%
Chubu Shiryo		5,400	$	60,100
Earth		1,600		51,805
Ezaki Glico		12,000		371,290
H2O Retailing		3,400		45,019
Lacto Japan		8,600		228,050
Maruha Nichiro		6,800		141,514
San-A, Cl A		29,900		596,960
Showa Sangyo		16,300		328,024
Toho		2,100		45,389
				1,868,151
Financials — 2.0%
77 Bank		4,000		138,447
Aichi Financial Group		6,323		113,504
Credit Saison		6,400		169,197
Hachijuni Bank		9,900		89,248
Hyakugo Bank		23,200		114,982
J Trust		22,300		65,660
Juroku Financial Group		3,300		114,040
Kyoto Financial Group		6,000		108,764
Oita Bank		2,700		84,710
Shiga Bank		2,900		116,701
Shizuoka Financial Group		34,900		413,641
Tokyo Century		4,500		51,606
Tokyo Kiraboshi Financial Group		3,100		133,929
TOMONY Holdings		26,100		105,719
Traders Holdings		13,300		104,930
Zenkoku Hosho		13,600		290,746
				2,215,824
Health Care — 0.1%
Charm Care		4,900		43,031
Pharma Foods International		12,500		73,220
				116,251
Industrials — 7.9%
Chiyoda *		26,500		63,089
Daiseki		27,700		646,187
Glory		44,700		1,151,742
gremz		5,500		91,761
GS Yuasa		22,200		399,215
Hamakyorex		12,300		119,258
Hoshizaki		18,900		648,500
Japan Elevator Service Holdings		8,300		222,022
Kamigumi		27,100		763,148
Management Solutions		7,600		84,474
MEITEC Group Holdings		48,700		1,020,752
MISUMI Group		21,100		304,456
Namura Shipbuilding		9,600		196,404
Nankai Electric Railway		8,000		128,762
NGK Insulators		17,700		224,540

COMMON STOCK — continued

	Shares		Value
JAPAN — continued
Industrials— continued
Nishi-Nippon Railroad		28,100	$	400,534
NTN		99,700		170,448
Sato Holdings		19,500		276,343
Sohgo Security Services		52,000		362,945
Sumitomo Warehouse		23,200		482,171
Taikisha		26,400		473,952
YAMABIKO		37,400		544,382
				8,775,085
Information Technology — 3.3%
Change Holdings		9,300		71,288
Cybozu		18,200		480,929
DTS		26,700		887,647
Ferrotec Holdings		9,100		218,701
Horiba		8,500		626,385
ISB		6,600		65,851
Maruwa		1,200		362,434
Oki Electric Industry		68,600		715,265
Siix		27,300		222,975
				3,651,475
Materials — 1.9%
Aica Kogyo		12,200		301,007
Artience		4,200		89,120
Fuji Seal International		27,500		506,246
Lintec		4,500		90,411
Nihon Parkerizing		41,900		382,991
Nippon Light Metal Holdings		20,200		234,875
Nippon Paper Industries		36,200		266,873
Sakata INX		20,500		292,188
				2,163,711
Real Estate — 2.2%
B-Lot		9,000		87,607
Global One Real Estate Investment ‡		570		540,026
Japan Excellent ‡		95		88,068
KDX Realty Investment ‡		115		123,837
Leopalace21		35,300		166,675
Orix JREIT ‡		787		1,030,877
Sekisui House Reit ‡		845		439,862
				2,476,952
				25,949,994
LUXEMBOURG — 0.1%
Energy — 0.1%
d'Amico International Shipping		33,876		140,015

MALAYSIA — 0.5%
Industrials — 0.1%
My EG Services		434,900		89,199

COMMON STOCK — continued

	Shares		Value
MALAYSIA — continued
Real Estate — 0.4%
Eco World Development Group		261,400	$	124,372
Pavilion Real Estate Investment Trust ‡		456,500		190,038
SP Setia Group		717,600		187,580
				501,990
				591,189
MEXICO — 0.2%
Financials — 0.2%
Gentera		101,400		230,390

NETHERLANDS — 1.3%
Industrials — 1.1%
Aalberts		16,120		516,742
Arcadis		12,236		612,461
Koninklijke Heijmans NorthV		2,199		140,568
Signify		2,295		55,063
				1,324,834
Real Estate — 0.2%
Wereldhave ‡		8,094		166,155
				1,490,989
NORWAY — 1.8%
Energy — 0.2%
Sea1 offshore		27,858		73,262
Solstad Offshore *		21,787		106,284
				179,546
Financials — 0.6%
SpareBank 1 SMN		38,036		709,866

Industrials — 0.4%
Hoegh Autoliners		38,976		393,396
Wallenius Wilhelmsen, Cl B		12,259		110,153
				503,549
Information Technology — 0.4%
Atea		34,772		481,346

Materials — 0.2%
Elopak		39,791		193,775

				2,068,082
PHILIPPINES — 0.4%
Communication Services — 0.0%
Converge Information and Communications Technology Solutions		190,200		58,203

COMMON STOCK — continued

	Shares		Value
PHILIPPINES — continued
Real Estate — 0.4%
AREIT ‡		408,100	$	293,836
Robinsons Land		445,700		110,653
				404,489
				462,692
POLAND — 0.1%
Consumer Discretionary — 0.1%
CCC *		1,227		63,273

PORTUGAL — 0.6%
Consumer Staples — 0.3%
Sonae SGPS		261,621		378,603

Financials — 0.3%
Banco Comercial Portugues, Cl R		366,813		302,090

				680,693
SAUDI ARABIA — 0.4%
Industrials — 0.3%
Al Babtain Power & Telecommunication		21,944		327,952

Real Estate — 0.1%
Sumou Real Estate		6,257		65,573

				393,525
SINGAPORE — 0.6%
Real Estate — 0.6%
ESR-LOGOS REIT ‡		133,230		282,373
UOL Group		83,900		443,871
				726,244
				726,244
SOUTH AFRICA — 1.0%
Communication Services — 0.0%
Telkom SOC		15,488		50,704

Consumer Staples — 0.2%
AVI		43,196		224,392

Financials — 0.4%
Investec		59,337		438,941

Materials — 0.1%
Omnia Holdings		24,594		107,375

COMMON STOCK — continued

	Shares		Value
SOUTH AFRICA — continued
Real Estate — 0.3%
Redefine Properties ‡		1,053,203	$	280,786

				1,102,198
SOUTH KOREA — 2.7%
Communication Services — 0.0%
SOOP		1,032		58,651

Consumer Staples — 0.1%
Binggrae		1,018		59,465

Financials — 0.7%
Hanwha General Insurance *		41,480		179,145
JB Financial Group		19,803		328,673
KIWOOM Securities		1,380		212,802
				720,620
Industrials — 1.5%
HD HYUNDAI MIPO		952		144,870
Korea Electric Terminal		5,069		241,286
Kyung Dong Navien		10,700		660,435
S-1, Cl 1		12,827		683,584
				1,730,175
Information Technology — 0.1%
Jusung Engineering		3,829		74,053

Materials — 0.3%
Han Kuk Carbon		5,292		114,002
KCC		887		235,295
Unid		797		48,152
				397,449
				3,040,413
SPAIN — 1.7%
Consumer Discretionary — 0.1%
Gestamp Automocion		22,308		84,102

Consumer Staples — 1.1%
Distribuidora Internacional de Alimentacion *		6,217		204,207
Viscofan		15,710		1,078,149
				1,282,356
Information Technology — 0.1%
Indra Sistemas		4,213		175,031

Materials — 0.4%
Vidrala		3,777		407,773

				1,949,262

COMMON STOCK — continued

	Shares		Value
SWEDEN — 3.7%
Communication Services — 0.3%
Hemnet Group		12,772	$	368,924

Consumer Discretionary — 0.2%
Clas Ohlson, Cl B		6,369		222,275

Consumer Staples — 0.4%
AAK		17,760		458,244

Financials — 0.1%
Hoist Finance		16,718		165,216

Health Care — 1.2%
Ambea		22,486		283,739
Asker Healthcare Group *		20,757		212,060
Attendo		60,310		422,681
Camurus *		6,069		422,361
				1,340,841
Industrials — 1.0%
Beijer Ref, Cl B		23,882		402,114
Loomis, Cl B		10,449		414,393
Peab, Cl B		32,619		246,054
				1,062,561
Materials — 0.5%
Hexpol		61,299		529,438

				4,147,499
SWITZERLAND — 2.1%
Financials — 0.2%
Vontobel Holding		3,331		242,936

Industrials — 1.2%
Bossard Holding		2,236		474,005
Bucher Industries		898		424,184
Montana Aerospace *		12,094		421,336
				1,319,525
Information Technology — 0.5%
Inficon Holding		4,359		524,631

Real Estate — 0.2%
International Workplace Group		76,668		224,153

				2,311,245
TAIWAN — 3.1%
Consumer Discretionary — 0.8%
Depo Auto Parts Industries		96,000		549,210
Fulgent Sun International Holding		21,000		71,717

COMMON STOCK — continued

	Shares		Value
TAIWAN — continued
Consumer Discretionary— continued
Merry Electronics		38,000	$	144,117
Tong Yang Industry		22,000		76,838
				841,882
Industrials — 0.1%
Advanced Energy Solution Holding		2,000		82,430
Sincere Navigation		92,000		67,562
Tigerair Taiwan *		20,000		56,489
				206,481
Information Technology — 1.8%
Airoha Technology		9,000		165,988
Arcadyan Technology		36,000		266,038
Asia Optical		48,000		207,169
Chenbro Micom		5,000		84,751
FocalTech Systems		60,000		126,147
Genius Electronic Optical		6,000		86,411
Himax Technologies ADR		7,465		66,140
Insyde Software		12,000		86,338
ITE Technology		22,000		96,445
ITH		75,000		116,475
King Slide Works		1,000		88,050
Lotes		6,000		280,560
MPI		2,000		69,513
Pixart Imaging		30,000		194,489
Posiflex Technology		10,000		82,930
				2,017,444
Materials — 0.3%
Nan Pao Resins Chemical		23,000		293,746

Real Estate — 0.1%
Advancetek Enterprise		59,000		137,672

				3,497,225
THAILAND — 0.7%
Energy — 0.1%
Bangchak NVDR		132,200		137,275

Financials — 0.1%
CPN Retail Growth Leasehold REIT ‡		227,900		78,698

Industrials — 0.4%
BTS Group Holdings NVDR *		1,268,900		136,269
Regional Container Lines		329,600		306,992
				443,261

COMMON STOCK — continued

	Shares		Value
THAILAND — continued
Utilities — 0.1%
Rojana Industrial Park		635,600	$	91,123

				750,357
TÜRKIYE — 0.6%
Financials — 0.1%
Turkiye Sinai Kalkinma Bankasi *		217,279		73,540

Real Estate — 0.5%
Reysas Gayrimenkul Yatirim Ortakligi *‡		1,120,711		632,142

				705,682
UNITED KINGDOM — 9.7%
Communication Services — 0.5%
Future		6,732		63,090
Rightmove		38,755		419,078
S4 Capital		163,895		51,842
				534,010
Consumer Discretionary — 2.4%
Carnival ADR *		17,618		479,210
Currys *		268,187		399,898
Domino's Pizza Group		178,871		567,355
Dunelm Group		13,670		219,733
Games Workshop Group		3,141		674,372
Mitchells & Butlers *		16,265		59,397
SSP Group		171,849		386,988
				2,786,953
Consumer Staples — 1.8%
Cranswick		1,704		119,580
Nomad Foods		45,213		761,387
Premier Foods		153,165		390,062
Tate & Lyle		113,431		802,543
				2,073,572
Financials — 1.6%
abrdn		21,213		56,090
Beazley		28,668		338,477
Foresight Group Holdings		60,756		371,407
Man Group		35,625		77,526
OSB Group		26,249		192,397
Paragon Banking Group		62,418		745,885
				1,781,782
Industrials — 1.8%
Cohort		5,156		99,307
Diploma		5,119		363,114
IMI		38,191		1,118,026
Johnson Service Group		93,917		175,200
Mitie Group		60,243		111,935

COMMON STOCK — continued

	Shares		Value
UNITED KINGDOM — continued
Industrials— continued
Stolt-Nielsen		3,975	$	116,829
				1,984,411
Information Technology — 0.5%
Spectris		10,834		570,052

Materials — 0.6%
Capital		85,522		106,611
Elementis		187,556		430,052
Endeavour Mining		4,241		128,913
				665,576
Real Estate — 0.1%
Savills		5,150		66,587

Utilities — 0.4%
Drax Group		47,560		445,096

				10,908,039
UNITED STATES — 0.8%
Consumer Staples — 0.4%
Primo Brands		15,227		420,418

Industrials — 0.4%
Reliance Worldwide		183,411		505,137

				925,555
Total Common Stock
(Cost $85,551,491)				102,105,336

EXCHANGE TRADED FUNDS — 3.2%

INTERNATIONAL — 3.2%
iShares Core MSCI Emerging Markets ETF		12,334	$	744,110
iShares MSCI Canada ETF		5,897		272,323
iShares MSCI EAFE Small- Capital ETF		35,444		2,566,500
				3,582,933
Total Exchange Traded Funds
(Cost $3,440,515)				3,582,933

A list of the open futures contracts held by the Fund at July 31, 2025, is as follows:

SCHEDULE OF INVESTMENTS

OPEN-END MUTUAL FUNDS — 99.6%

	Shares		Value
EQUITY — 33.8%
Catholic Responsible Investments Equity Index Fund, Cl Institutional Shares†^(A)		2,187,788	$	30,082,081
Catholic Responsible Investments Multi-Style US Equity Fund, Cl Institutional Shares†		774,410		9,447,802
Catholic Responsible Investments Small-Cap Fund, Cl Institutional Shares†		608,670		5,843,232
				45,373,115
FIXED INCOME — 54.8%
Catholic Responsible Investments Bond Fund, Cl Institutional Shares†^(A)		4,345,197		36,760,369
Catholic Responsible Investments Opportunistic Bond Fund, Cl Institutional Shares†^(A)		1,972,799		18,366,759
Catholic Responsible Investments Short Duration Bond Fund, Cl Institutional Shares†^(A)		1,894,873		18,361,319
				73,488,447
INTERNATIONAL — 11.0%
Catholic Responsible Investments International Equity Fund, Cl Institutional Shares†		1,088,456		11,733,558
Catholic Responsible Investments International Small-Cap Fund, Cl Institutional Shares†		259,924		2,937,142
				14,670,700
Total Open-End Mutual Funds
(Cost $111,169,565)				133,532,262
Total Investments in Securities— 99.6%
(Cost $111,169,565)			$	133,532,262

Percentages are based on Net Assets of $134,082,813.

†	Investment in Affiliated Security.
(A)	Represents greater than 10% of the Fund's total investments. For further financial information, please go to the Fund's website at https://cbisonline.com/us/legal-financial/.

The following is a summary of the Fund's transactions with affiliates for the period ended July 31, 2025:

SCHEDULE OF INVESTMENTS

OPEN-END MUTUAL FUNDS — 99.9%

	Shares		Value
EQUITY — 45.3%
Catholic Responsible Investments Equity Index Fund, Cl Institutional Shares†^(A)		16,292,815	$	224,026,202
Catholic Responsible Investments Multi-Style US Equity Fund, Cl Institutional Shares†^(A)		29,332,770		357,859,790
Catholic Responsible Investments Small-Cap Fund, Cl Institutional Shares†		8,975,777		86,167,462
				668,053,454
FIXED INCOME — 40.0%
Catholic Responsible Investments Bond Fund, Cl Institutional Shares†^(A)		34,911,516		295,351,423
Catholic Responsible Investments Opportunistic Bond Fund, Cl Institutional Shares†^(A)		15,850,640		147,569,461
Catholic Responsible Investments Short Duration Bond Fund, Cl Institutional Shares†^(A)		15,224,583		147,526,207
				590,447,091
INTERNATIONAL — 14.6%
Catholic Responsible Investments International Equity Fund, Cl Institutional Shares†^(A)		16,031,455		172,819,081
Catholic Responsible Investments International Small-Cap Fund, Cl Institutional Shares†		3,828,572		43,262,863
				216,081,944
Total Open-End Mutual Funds
(Cost $1,181,136,352)				1,474,582,489
Total Investments in Securities— 99.9%
(Cost $1,181,136,352)			$	1,474,582,489

Percentages are based on Net Assets of $1,475,916,021.

†	Investment in Affiliated Security.
(A)	Represents greater than 10% of the Fund's total investments. For further financial information, please go to the Fund's website at https://cbisonline.com/us/legal-financial/.

The following is a summary of the Fund's transactions with affiliates for the period ended July 31, 2025:

SCHEDULE OF INVESTMENTS

OPEN-END MUTUAL FUNDS — 99.9%

	Shares		Value
EQUITY — 45.3%
Catholic Responsible Investments Equity Index Fund, Cl Institutional Shares†^(A)		16,973,402	$	233,384,283
Catholic Responsible Investments Small-Cap Fund, Cl Institutional Shares†		3,597,275		34,533,843
				267,918,126
FIXED INCOME — 40.0%
Catholic Responsible Investments Bond Fund, Cl Institutional Shares†^(A)		13,989,961		118,355,074
Catholic Responsible Investments Opportunistic Bond Fund, Cl Institutional Shares†^(A)		6,351,795		59,135,207
Catholic Responsible Investments Short Duration Bond Fund, Cl Institutional Shares†^(A)		6,100,943		59,118,140
				236,608,421
INTERNATIONAL — 14.6%
Catholic Responsible Investments International Equity Fund, Cl Institutional Shares†^(A)		6,424,552		69,256,670
Catholic Responsible Investments International Small-Cap Fund, Cl Institutional Shares†		1,534,393		17,338,644
				86,595,314
Total Open-End Mutual Funds
(Cost $452,687,953)				591,121,861
Total Investments in Securities— 99.9%
(Cost $452,687,953)			$	591,121,861

Percentages are based on Net Assets of $591,769,523.

†	Investment in Affiliated Security.
(A)	Represents greater than 10% of the Fund's total investments. For further financial information, please go to the Fund's website at https://cbisonline.com/us/legal-financial/.

The following is a summary of the Fund's transactions with affiliates for the period ended July 31, 2025:

SCHEDULE OF INVESTMENTS

OPEN-END MUTUAL FUNDS — 98.0%

	Shares		Value
EQUITY — 55.6%
Catholic Responsible Investments Equity Index Fund, Cl Institutional Shares†^(A)		4,175,883	$	57,418,389
Catholic Responsible Investments Multi-Style US Equity Fund, Cl Institutional Shares†^(A)		2,086,550		25,455,909
Catholic Responsible Investments Small-Cap Fund, Cl Institutional Shares†		1,267,746		12,170,362
				95,044,660
FIXED INCOME — 24.5%
Catholic Responsible Investments Bond Fund, Cl Institutional Shares†^(A)		2,475,716		20,944,556
Catholic Responsible Investments Opportunistic Bond Fund, Cl Institutional Shares†		1,124,133		10,465,682
Catholic Responsible Investments Short Duration Bond Fund, Cl Institutional Shares†		1,079,651		10,461,819
				41,872,057
INTERNATIONAL — 17.9%
Catholic Responsible Investments International Equity Fund, Cl Institutional Shares†^(A)		2,267,579		24,444,498
Catholic Responsible Investments International Small-Cap Fund, Cl Institutional Shares†		540,878		6,111,917
				30,556,415
Total Open-End Mutual Funds
(Cost $114,766,328)				167,473,132
Total Investments in Securities— 98.0%
(Cost $114,766,328)			$	167,473,132

Percentages are based on Net Assets of $170,922,797.

†	Investment in Affiliated Security.
(A)	Represents greater than 10% of the Fund's total investments. For further financial information, please go to the Fund's website at https://cbisonline.com/us/legal-financial/.

The following is a summary of the Fund's transactions with affiliates for the period ended July 31, 2025:

Type of Contract	Number of Contracts	Expiration Date	Notional Amount			Value			Unrealized Appreciation/ (Depreciation)
Long Contracts
U.S. 2-Year Treasury Note	282	Sep-2025	$	58,459,665		$	58,369,594		$	(90,071	)
Short Contracts
U.S. 5-Year Treasury Note	(107)	Sep-2025		(11,521,115	)		(11,574,391	)		(53,276	)
			$	46,938,550		$	46,795,203		$	(143,347	)

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

Type of Contract	Number of Contracts	Expiration Date	Notional Amount		Value		Unrealized Appreciation
Long Contracts
S&P 500 Index E-MINI	26	Sep-2025	$	8,257,000	$	8,286,525	$	29,525

	Shares		Value
BRAZIL — 0.1%
Utilities — 0.1%
Cia de Saneamento do Parana (A)		54,300	$	63,916
Total Preferred Stock
(Cost $46,999)				63,916
Total Investments in Securities— 93.9%
(Cost $89,039,005)			$	105,752,185

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

(A)	There is currently no rate available.

Security Description	Value 10/31/2024		Purchases at Cost		Proceeds from Sales			Change in Unrealized Appreciation			Realized Gain (Loss)			Value 7/31/2025		Income		Capital Gains
Catholic Responsible Investments Equity Index Fund, Cl Institutional Shares	$	31,416,873	$	887,986	$	(5,772,175	)	$	1,757,192		$	1,792,205		$	30,082,081	$	272,361	$	—
Catholic Responsible Investments Multi-Style US Equity Fund, Cl Institutional Shares		9,591,146		717,718		(1,880,909	)		389,139			630,708			9,447,802		95,824		—
Catholic Responsible Investments Small-Cap Fund, Cl Institutional Shares		6,070,886		498,756		(556,357	)		(232,372	)		62,319			5,843,232		68,008		—
Catholic Responsible Investments Bond Fund, Cl Institutional Shares		36,293,499		3,641,523		(3,080,172	)		453,448			(547,929	)		36,760,369		1,158,390		—
Catholic Responsible Investments Opportunistic Bond Fund, Cl Institutional Shares		18,100,374		1,770,038		(1,540,087	)		86,616			(50,182	)		18,366,759		630,504		—
Catholic Responsible Investments Short Duration Bond Fund, Cl Institutional Shares		17,985,547		1,863,175		(1,540,086	)		121,104			(68,421	)		18,361,319		577,904		—
Catholic Responsible Investments International Equity Fund, Cl Institutional Shares		11,746,325		988,012		(2,328,518	)		549,883			777,856			11,733,558		207,362		—
Catholic Responsible Investments International Small-Cap Fund, Cl Institutional Shares		2,932,607		98,008		(501,143	)		354,057			53,613			2,937,142		66,749		—
Totals:	$	134,137,257	$	10,465,216	$	(17,199,447	)	$	3,479,067		$	2,650,169		$	133,532,262	$	3,077,102	$	—