SCHEDULE OF INVESTMENTS
U.S. TREASURY OBLIGATIONS — 39.8%
	Face Amount		Value
U.S. Treasury Bills
3.832%, 02/19/26(A),(B)	$	3,900,000	$	3,893,368
3.817%, 02/12/26(A),(B)		2,875,000		2,872,131
3.781%, 05/21/26(A),(B)		1,975,000		1,953,832
3.763%, 05/14/26(A),(B)		4,875,000		4,826,275
3.692%, 03/17/26(A),(B)		4,800,000		4,779,184
3.667%, 10/29/26(A),(B)		1,000,000		974,314
3.654%, 04/14/26(A),(B)		2,875,000		2,854,729
3.646%, 06/11/26(A),(B)		1,925,000		1,900,650
3.623%, 04/23/26(A),(B)		2,825,000		2,802,568
3.623%, 05/26/26(A),(B)		2,875,000		2,842,770
3.603%, 04/16/26(A),(B)		975,000		967,900
3.600%, 05/19/26(A),(B)		2,000,000		1,978,918
3.553%, 07/16/26(A),(B)		1,000,000		983,919
0.000%, 03/31/26(B)		4,875,000		4,846,873

Total U.S. Treasury Obligations
(Cost $38,470,115)				38,477,431

REPURCHASE AGREEMENTS — 30.9%

Citi Treasury
3.660%, dated 01/31/26, to be repurchased on 02/02/26, repurchase price $10,003,050 (collateralized by various U.S. Treasury Obligations, par values $100 - $10,090,000, 3.750% - 4.625%, 04/30/2027 - 05/15/2044; with total market value $10,200,012)	$	10,000,000	$	10,000,000
Gold Triparty Mortgage
3.680%, dated 01/31/26, to be repurchased on 02/02/26, repurchase price $9,903,036 (collateralized by various U.S. Treasury Obligations, par values $219,926 - $5,694,480, 4.000% - 5.500%, 08/01/2031 - 10/01/2054; with total market value $10,098,000)		9,900,000		9,900,000

REPURCHASE AGREEMENTS — continued
	Face Amount		Value
Socgen Triparty Treasury
3.660%, dated 01/31/26, to be repurchased on 02/02/26, repurchase price $10,003,050 (collateralized by a U.S. Treasury Obligation, par value $9,844,000, 5.000%, 05/15/2045; with total market value $10,200,020)	$	10,000,000	$	10,000,000
Total Repurchase Agreements
(Cost $29,900,000)				29,900,000

ASSET-BACKED SECURITIES — 22.8%

Automotive — 17.7%
Ally Auto Receivables Trust, Ser 2022-3, Cl A4
5.070%, 10/16/28	$	400,000	$	401,093
ARI Fleet Lease Trust, Ser 2023-B, Cl A2
6.050%, 07/15/32 (C)		121,851		122,727
ARI Fleet Lease Trust, Ser 2024-A, Cl A2
5.300%, 11/15/32 (C)		164,392		165,327
ARI Fleet Lease Trust, Ser 2025-B, Cl A1
4.559%, 05/15/26 (C)		53,781		53,812
ARI Fleet Lease Trust, Ser 2026-A, Cl A1
3.812%, 01/15/27 (C)		325,000		324,990
BMW Vehicle Lease Trust, Ser 2024-1, Cl A3
4.980%, 03/25/27		139,772		140,063
BMW Vehicle Lease Trust, Ser 2024-2, Cl A2A
4.290%, 01/25/27		76,400		76,445
BMW Vehicle Lease Trust, Ser 2025-1, Cl A2B
4.087%, SOFR30A + 0.390%, 09/27/27 (D)		133,596		133,662
Capital One Prime Auto Receivables Trust, Ser 2022-1, Cl A3
3.170%, 04/15/27		4,760		4,759
Capital One Prime Auto Receivables Trust, Ser 2022-1, Cl A4
3.320%, 09/15/27		475,000		474,640
CarMax Auto Owner Trust, Ser 2022-4, Cl A3
5.340%, 08/16/27		52,089		52,213

ASSET-BACKED SECURITIES — continued
	Face Amount		Value
Chesapeake Funding II, Ser 2023-1A, Cl A1
5.650%, 05/15/35 (C)	$	229,551	$	230,610
Chesapeake Funding II, Ser 2023-1A, Cl A2
4.957%, SOFR30A + 1.250%, 05/15/35 (C)(D)		39,024		39,155
Chesapeake Funding II, Ser 2023-2A, Cl A1
6.160%, 10/15/35 (C)		43,213		43,666
Citizens Auto Receivables Trust, Ser 2023-1, Cl A3
5.840%, 01/18/28 (C)		122,640		123,294
CPS Auto Receivables Trust, Ser 2024-C, Cl A
5.880%, 02/15/28 (C)		20,177		20,192
Enterprise Fleet Financing, Ser 2023-1, Cl A2
5.510%, 01/22/29 (C)		43,308		43,374
Enterprise Fleet Financing, Ser 2023-2, Cl A2
5.560%, 04/22/30 (C)		384,817		386,665
Enterprise Fleet Financing, Ser 2024-3, Cl A2
5.310%, 04/20/27 (C)		28,914		29,010
Enterprise Fleet Financing, Ser 2025-2, Cl A1
4.555%, 05/20/26 (C)		12,833		12,837
Enterprise Fleet Financing, Ser 2025-3, Cl A1
4.551%, 07/20/26 (C)		55,191		55,232
Enterprise Fleet Financing, Ser 2025-4, Cl A1
4.103%, 10/20/26 (C)		158,227		158,336
Enterprise Fleet Financing, Ser 2026-1, Cl A1
3.849%, 02/22/27 (C)		385,000		385,082
Ford Credit Auto Lease Trust, Ser 2024-A, Cl A3
5.060%, 05/15/27		95,078		95,264
Ford Credit Auto Lease Trust, Ser 2024-B, Cl A2A
5.180%, 02/15/27		1,917		1,918
Ford Credit Auto Lease Trust, Ser 2024-B, Cl A2B
4.107%, SOFR30A + 0.400%, 02/15/27 (D)		5,247		5,247
Ford Credit Auto Lease Trust, Ser 2025-A, Cl A2B
4.117%, SOFR30A + 0.410%, 08/15/27 (D)		271,425		271,480
Ford Credit Auto Owner Trust, Ser 2022-C, Cl A4
4.590%, 12/15/27		685,126		686,287

ASSET-BACKED SECURITIES — continued
	Face Amount		Value
Ford Credit Auto Owner Trust, Ser 2024-B, Cl A2B
4.107%, SOFR30A + 0.400%, 04/15/27 (D)	$	33,566	$	33,572
Ford Credit Auto Owner Trust, Ser 2025-A, Cl A2B
4.117%, SOFR30A + 0.410%, 12/15/27 (D)		418,912		419,250
Ford Credit Auto Owner Trust, Ser 2025-B, Cl A1
4.057%, 10/15/26		236,403		236,457
Ford Credit Auto Owner Trust, Ser 2025-C, Cl A1
3.993%, 12/15/26		333,729		333,861
GM Financial Automobile Leasing Trust, Ser 2024-1, Cl A3
5.090%, 03/22/27		269,154		269,682
Gm Financial Automobile Leasing Trust, Ser 2025-2, Cl A2B
4.203%, SOFR30A + 0.500%, 07/20/27 (D)		105,864		105,959
GM Financial Automobile Leasing Trust, Ser 2025-3, Cl A1
4.359%, 08/20/26		73,442		73,466
GM Financial Consumer Automobile Receivables Trust, Ser 2022-4, Cl A3
4.820%, 08/16/27		179,944		180,152
GM Financial Consumer Automobile Receivables Trust, Ser 2023-3, Cl A3
5.450%, 06/16/28		192,466		193,778
GMF Floorplan Owner Revolving Trust Series, Ser 2025-1A, Cl A2
4.307%, SOFR30A + 0.600%, 03/15/29 (C)(D)		1,195,000		1,197,247
Honda Auto Receivables Owner Trust, Ser 2023-2, Cl A3
4.930%, 11/15/27		383,707		385,365
Honda Auto Receivables Owner Trust, Ser 2025-2, Cl A2B
4.187%, SOFR30A + 0.480%, 01/18/28 (D)		139,583		139,721
Honda Auto Receivables Owner Trust, Ser 2025-4, Cl A2A
4.040%, 06/15/28		210,000		210,532
Hyundai Auto Lease Securitization Trust, Ser 2025-B, Cl A2A
4.580%, 09/15/27 (C)		226,839		227,738

ASSET-BACKED SECURITIES — continued
	Face Amount		Value
Hyundai Auto Receivables Trust, Ser 2024-B, Cl A2A
5.150%, 06/15/27	$	29,367	$	29,401
Hyundai Auto Receivables Trust, Ser 2024-C, Cl A2B
4.107%, SOFR30A + 0.400%, 09/15/27 (D)		103,633		103,669
Hyundai Auto Receivables Trust, Ser 2025-A, Cl A2B
4.047%, SOFR30A + 0.340%, 12/15/27 (D)		752,584		752,880
Hyundai Auto Receivables Trust, Ser 2025-B, Cl A2B
4.087%, SOFR30A + 0.380%, 08/15/28 (D)		208,130		208,277
Hyundai Auto Receivables Trust, Ser 2025-C, Cl A2B
4.057%, SOFR30A + 0.350%, 07/17/28 (D)		860,000		860,600
Hyundai Auto Receivables Trust, Ser 2025-D, Cl A1
4.039%, 11/16/26		274,177		274,284
Hyundai Auto Receivables Trust, Ser 2025-D, Cl A2A
4.030%, 11/15/28		465,000		465,950
Mercedes-Benz Auto Lease Trust, Ser 2024-A, Cl A2B
4.127%, SOFR30A + 0.420%, 02/16/27 (D)		8,107		8,107
Mercedes-Benz Auto Lease Trust, Ser 2024-A, Cl A3
5.320%, 01/18/28		192,000		193,672
Mercedes-Benz Auto Lease Trust, Ser 2025-A, Cl A2B
4.227%, SOFR30A + 0.520%, 04/17/28 (D)		138,456		138,591
Mercedes-Benz Auto Receivables Trust, Ser 2025-1, Cl A2A
4.500%, 02/15/28		327,120		327,669
Nissan Auto Lease Trust, Ser 2024-B, Cl A2A
5.050%, 06/15/27		113,589		113,981
Nissan Auto Lease Trust, Ser 2024-B, Cl A2B
4.117%, SOFR30A + 0.410%, 06/15/27 (D)		454,357		454,508
Nissan Auto Receivables Owner Trust, Ser 2023-A, Cl A3
4.910%, 11/15/27		120,592		120,942
Nissan Auto Receivables Owner Trust, Ser 2025-A, Cl A2B
4.157%, SOFR30A + 0.450%, 02/15/28 (D)		376,686		377,065

ASSET-BACKED SECURITIES — continued
	Face Amount		Value
Porsche Financial Auto Securitization Trust, Ser 2023-2A, Cl A3
5.790%, 01/22/29 (C)	$	379,744	$	382,922
Porsche Innovative Lease Owner Trust, Ser 2024-2A, Cl A3
4.350%, 10/20/27 (C)		400,000		400,794
Porsche Innovative Lease Owner Trust, Ser 2025-1A, Cl A2B
4.203%, SOFR30A + 0.500%, 12/20/27 (C)(D)		71,481		71,540
Santander Drive Auto Receivables Trust, Ser 2025-1, Cl A2
4.760%, 08/16/27		14,265		14,270
Santander Drive Auto Receivables Trust, Ser 2025-2, Cl A2
4.710%, 06/15/28		208,530		208,808
SBNA Auto Lease Trust, Ser 2023-A, Cl A3
6.510%, 04/20/27 (C)		27,521		27,597
SBNA Auto Lease Trust, Ser 2024-A, Cl A3
5.390%, 11/20/26 (C)		48,495		48,569
SBNA Auto Lease Trust, Ser 2024-A, Cl A4
5.240%, 01/22/29 (C)		225,000		225,792
SBNA Auto Lease Trust, Ser 2024-B, Cl A4
5.550%, 12/20/28 (C)		105,000		106,226
SFS Auto Receivables Securitization Trust, Ser 2024-3A, Cl A2
4.710%, 05/22/28 (C)		111,666		111,754
Stellantis Financial Underwritten Enhanced Lease Trust, Ser 2025-BA, Cl A1
4.390%, 08/20/26 (C)		107,980		108,019
Toyota Auto Receivables Owner Trust, Ser 2024-C, Cl A2B
4.077%, SOFR30A + 0.370%, 05/17/27 (D)		119,422		119,437
Volkswagen Auto Lease Trust, Ser 2024-A, Cl A2B
4.173%, SOFR30A + 0.470%, 12/21/26 (D)		19,209		19,212
Volkswagen Auto Lease Trust, Ser 2024-A, Cl A3
5.210%, 06/21/27		500,000		502,743

ASSET-BACKED SECURITIES — continued
	Face Amount		Value
Volkswagen Auto Lease Trust, Ser 2025-B, Cl A2B
4.073%, SOFR30A + 0.370%, 04/20/28 (D)	$	365,000	$	365,364
Volkswagen Auto Loan Enhanced Trust, Ser 2025-2, Cl A1
4.030%, 11/20/26		246,993		247,077
Westlake Automobile Receivables Trust, Ser 2025-2A, Cl A1
4.642%, 07/15/26 (C)		20,285		20,292
Westlake Automobile Receivables Trust, Ser 2025-3A, Cl A1
4.280%, 10/15/26 (C)		336,392		336,470
World Omni Automobile Lease Securitization Trust, Ser 2025-A, Cl A2B
4.097%, SOFR30A + 0.390%, 12/15/27 (D)		655,589		655,874
World Omni Select Auto Trust, Ser 2024-A, Cl A2A
5.370%, 02/15/28		3,483		3,485
World Omni Select Auto Trust, Ser 2025-A, Cl A1
4.222%, 10/15/26		145,064		145,087
				17,095,088
Credit Card — 0.5%
CARDS II Trust, Ser 2024-1A, Cl A
4.345%, SOFRRATE + 0.680%, 07/15/29 (C)(D)		280,000		280,423
Evergreen Credit Card Trust, Ser 2024-1A, Cl A
4.351%, SOFRRATE + 0.680%, 07/15/28 (C)(D)		170,000		170,281
				450,704
Other Asset-Backed Securities — 4.6%
522 Funding CLO, Ser 2021-3A, Cl AR
4.969%, TSFR3M + 1.302%, 10/20/31 (C)(D)		4,343		4,344
Amur Equipment Finance Receivables XII, Ser 2023-1A, Cl A2
6.090%, 12/20/29 (C)		221,977		223,693
Apidos CLO XXX, Ser 2024-XXXA, Cl A1AR
4.748%, TSFR3M + 1.080%, 10/18/31 (C)(D)		32,956		32,949
Auxilior Term Funding, Ser 2023-1A, Cl A2
6.180%, 12/15/28 (C)		89,871		90,271

ASSET-BACKED SECURITIES — continued
	Face Amount		Value
Bain Capital Credit CLO, Ser 2024-2A, Cl A1R
4.748%, TSFR3M + 1.080%, 07/19/31 (C)(D)	$	114,050	$	114,017
Barings Equipment Finance, Ser 2025-B, Cl A1
4.080%, 11/06/26 (C)		250,478		250,555
Cbam, Ser 2018-7A, Cl A
5.029%, TSFR3M + 1.362%, 07/20/31 (C)(D)		58,442		58,494
CCG Receivables Trust, Ser 2023-2, Cl A2
6.280%, 04/14/32 (C)		85,754		86,726
CCG Receivables Trust, Ser 2025-2, Cl A1
4.120%, 10/14/26 (C)		172,066		172,144
CNH Equipment Trust, Ser 2022-C, Cl A3
5.150%, 04/17/28		146,489		147,435
CNH Equipment Trust, Ser 2024-B, Cl A2B
4.107%, SOFR30A + 0.400%, 10/15/27 (D)		48,112		48,115
Daimler Trucks Retail Trust, Ser 2023-1, Cl A3
5.900%, 03/15/27		323,338		324,686
Daimler Trucks Retail Trust, Ser 2024-1, Cl A3
5.490%, 12/15/27		125,796		126,787
DLLAA, Ser 2025-1A, Cl A2
4.700%, 10/20/27 (C)		99,280		99,625
HPEFS Equipment Trust, Ser 2025-2A, Cl A1
4.153%, 10/20/26 (C)		191,957		192,051
John Deere Owner Trust, Ser 2023-A, Cl A3
5.010%, 11/15/27		129,749		130,298
Kubota Credit Owner Trust, Ser 2025-2A, Cl A1
4.480%, 07/15/26 (C)		109,990		110,058
MMAF Equipment Finance, Ser 2019-B, Cl A5
2.290%, 11/12/41 (C)		386,933		384,492
PFS Financing, Ser 2025-A, Cl A
4.357%, SOFR30A + 0.650%, 01/15/29 (C)(D)		285,000		285,353
SCF Equipment Leasing, Ser 2025-2A, Cl A1
4.100%, 11/20/26 (C)		226,188		226,298
Sixth Street CLO XXV, Ser 2024-25A, Cl A
5.148%, TSFR3M + 1.480%, 07/24/37 (C)(D)		1,000,000		1,002,608

ASSET-BACKED SECURITIES — continued
	Face Amount		Value
Volvo Financial Equipment Series, Ser 2025-2A, Cl A1
4.073%, 10/15/26 (C)	$	232,928	$	233,049
Volvo Financial Equipment Series, Ser 2025-2A, Cl A2
3.960%, 06/15/28 (C)		120,000		120,087
				4,464,135

Total Asset-Backed Securities
(Cost $22,001,948)				22,009,927

CORPORATE OBLIGATIONS — 9.4%

CONSUMER DISCRETIONARY — 0.8%
American Honda Finance MTN
4.422%, SOFRINDX + 0.720%, 10/05/26(D)	$	472,000	$	473,237
Hyundai Capital America
4.875%, 06/23/27(C)		275,000		277,931
				751,168
FINANCIALS — 7.3%
Athene Global Funding
5.684%, 02/23/26(C)		425,000		425,420
4.787%, SOFRINDX + 1.030%, 08/27/26(C)(D)		350,000		351,067
Australia & New Zealand Banking Group
4.510%, SOFRRATE + 0.810%, 01/18/27(C)(D)		900,000		904,652
Bank of America MTN
3.500%, 04/19/26		525,000		524,582
Citibank
5.438%, 04/30/26		550,000		551,552
Commonwealth Bank of Australia NY
3.940%, SOFRRATE + 0.250%, 03/26/26(D)		575,000		575,136
Cooperatieve Rabobank UA
3.970%, SOFRRATE + 0.320%, 02/04/26(D)		425,000		425,015
JPMorgan Chase
3.300%, 04/01/26		625,000		624,471
JPMorgan Chase Bank
4.720%, SOFRRATE + 1.000%, 12/08/26(D)		525,000		527,789
Mitsubishi UFJ Financial Group
3.850%, 03/01/26		450,000		450,021
Pacific Life Global Funding II MTN
1.375%, 04/14/26(C)		400,000		398,119
Protective Life Global Funding
1.618%, 04/15/26(C)		482,000		479,808

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
FINANCIALS — continued
Royal Bank of Canada MTN
1.200%, 04/27/26	$	550,000	$	546,711
Wells Fargo
3.000%, 04/22/26		250,000		249,544
				7,033,887
INDUSTRIALS — 0.5%
Caterpillar Financial Services
4.500%, 01/07/27		225,000		226,697
John Deere Capital
4.500%, 01/08/27		225,000		226,758
				453,455
MATERIALS — 0.3%
Glencore Funding
4.451%, SOFRINDX + 0.750%, 10/01/26(C)(D)		250,000		250,511

UTILITIES — 0.5%
Georgia Power
3.982%, SOFRINDX + 0.280%, 09/15/26(D)		550,000		550,104

Total Corporate Obligations
(Cost $9,026,522)				9,039,125

MORTGAGE-BACKED SECURITIES — 1.0%

Agency Mortgage-Backed Obligations — 1.0%
FNMA, Ser 2012-70, Cl BW
1.750%, 06/25/27	$	968,836	$	954,779
FNMA, Ser 2014-53, Cl VB
3.500%, 01/25/35		11,488		11,458
				966,237
Total Mortgage-Backed Securities
(Cost $967,018)				966,237

COMMERCIAL PAPER — 0.5%

Gotham
3.761%, 04/16/26(A)	$	500,000	$	496,057

Total Commercial Paper
(Cost $496,166)				496,057
Total Investments in Securities— 104.4%
(Cost $100,861,769)			$	100,888,777

Percentages are based on Net Assets of $96,673,656.

(A)	Interest rate represents the security's effective yield at the time of purchase.
(B)	Zero coupon security.
(C)	Securities sold within the terms of a private placement memorandum, exempt from registration under section 144A of the Securities Act of 1933, as amended, and maybe sold only to dealers in the program or other "accredited investors". The total value of these securities at January 31, 2026 was $12,684,295 and represented 13.1% of Net Assets.
(D)	Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates for certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates.

Cl — Class

CLO — Collateralized Loan Obligation

FNMA — Federal National Mortgage Association

MTN — Medium Term Note

Ser — Series

SOFRRATE — Secured Overnight Financing Rate Index

SOFR30A — Secured Overnight Financing Rate 30-day Average

TSFR3M — Term Secured Overnight Financing Rate 3 Month

CRI-QH-001-0900

SCHEDULE OF INVESTMENTS
CORPORATE OBLIGATIONS — 36.6%
	Face Amount		Value
COMMUNICATION SERVICES — 1.7%
Alphabet
1.100%, 08/15/30	$	3,000,000	$	2,646,588
AT&T
4.400%, 04/30/31		1,350,000		1,349,466
2.750%, 06/01/31		975,000		896,874
Comcast
5.100%, 06/01/29		1,150,000		1,188,687
NTT Finance
5.104%, 07/02/27(A)		1,150,000		1,167,628
Take-Two Interactive Software
5.000%, 03/28/26		725,000		726,002
4.950%, 03/28/28		600,000		611,354
T-Mobile USA
3.750%, 04/15/27		600,000		598,451
Verizon Communications
7.750%, 12/01/30		775,000		888,876
				10,073,926
CONSUMER DISCRETIONARY — 1.9%
AutoZone
5.125%, 06/15/30		965,000		994,422
Element Fleet Management
5.643%, 03/13/27(A)		980,000		995,675
General Motors Financial
5.400%, 05/08/27		1,000,000		1,016,120
4.200%, 10/27/28		1,025,000		1,027,761
Hyatt Hotels
5.750%, 01/30/27		750,000		761,704
5.250%, 06/30/29		1,150,000		1,185,892
Hyundai Capital America MTN
5.950%, 09/21/26(A)		750,000		759,274
5.275%, 06/24/27(A)		400,000		406,469
5.250%, 01/08/27(A)		750,000		759,115
4.250%, 01/08/29(A)		900,000		901,221
O'Reilly Automotive
5.750%, 11/20/26		850,000		860,702
Trustees of Dartmouth College
4.273%, 06/01/30		350,000		351,965
YMCA of Greater New York
5.184%, 08/01/30		500,000		501,884
				10,522,204
CONSUMER STAPLES — 0.6%
Coca-Cola Consolidated
5.250%, 06/01/29		290,000		299,433
Coty
5.600%, 01/15/31(A)		220,000		222,734
Keurig Dr Pepper
5.100%, 03/15/27		480,000		485,258
4.600%, 05/15/30		1,200,000		1,206,118

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
CONSUMER STAPLES — continued
Mars
4.600%, 03/01/28(A)	$	1,200,000	$	1,216,138
				3,429,681
ENERGY — 1.3%
Columbia Pipelines Holding
6.055%, 08/15/26(A)		290,000		292,390
Enbridge
5.900%, 11/15/26		720,000		730,173
Energy Transfer
6.050%, 12/01/26		925,000		939,438
Equinor
4.500%, 09/03/30		345,000		349,143
Hess
4.300%, 04/01/27		1,750,000		1,757,302
ONEOK
5.550%, 11/01/26		1,325,000		1,338,128
Var Energi
5.875%, 05/22/30(A)		1,840,000		1,913,590
Williams
5.400%, 03/02/26		300,000		300,421
				7,620,585
FINANCIALS — 20.8%
ABN AMRO Bank
6.339%, H15T1Y + 1.650%, 09/18/27(A)(B)		1,200,000		1,216,673
African Development Bank
4.125%, 02/25/27		1,000,000		1,003,522
3.500%, 09/18/29		500,000		496,410
American Express
5.645%, SOFRINDX + 0.750%, 04/23/27(B)		700,000		702,570
5.389%, SOFRRATE + 0.970%, 07/28/27(B)		550,000		553,739
5.098%, SOFRRATE + 1.000%, 02/16/28(B)		650,000		657,587
American National Global Funding MTN
4.875%, 01/23/31(A)		585,000		582,813
Andina de Fomento MTN
4.251%, 02/03/31		2,400,000		2,400,000
Arab Energy Fund
1.483%, 10/06/26(A)		2,930,000		2,881,895
Arab Petroleum Investments
5.428%, 05/02/29(A)		1,500,000		1,551,335
Ares Capital
7.000%, 01/15/27		900,000		923,875
Asian Infrastructure Investment Bank MTN
4.875%, 09/14/26		500,000		503,633
4.426%, SOFRINDX + 0.620%, 08/16/27(B)		2,000,000		2,010,706

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
FINANCIALS — continued
3.916%, SOFRRATE + 0.220%, 04/15/26(B)	$	750,000	$	750,210
Athene Global Funding
5.583%, 01/09/29(A)		875,000		901,053
5.339%, 01/15/27(A)		1,000,000		1,012,095
Bank of America MTN
5.933%, SOFRRATE + 1.340%, 09/15/27(B)		1,500,000		1,517,799
5.819%, SOFRRATE + 1.570%, 09/15/29(B)		1,450,000		1,512,475
5.162%, SOFRRATE + 1.000%, 01/24/31(B)		775,000		799,310
3.705%, TSFR3M + 1.774%, 04/24/28(B)		1,000,000		995,988
Bank of New York Mellon
4.947%, SOFRRATE + 1.026%, 04/26/27(B)		470,000		471,109
4.026%, SOFRRATE + 0.634%, 01/22/30(B)		755,000		754,469
Barclays
6.496%, SOFRRATE + 1.880%, 09/13/27(B)		500,000		507,218
5.829%, SOFRRATE + 2.210%, 05/09/27(B)		550,000		552,510
BNP Paribas
2.591%, SOFRRATE + 1.228%, 01/20/28(A)(B)		625,000		616,610
1.675%, SOFRRATE + 0.912%, 06/30/27(A)(B)		1,000,000		990,127
BPCE
6.612%, SOFRRATE + 1.980%, 10/19/27(A)(B)		1,125,000		1,144,626
5.203%, 01/18/27(A)		1,150,000		1,164,860
CaixaBank
6.684%, SOFRRATE + 2.080%, 09/13/27(A)(B)		750,000		761,832
Canadian Imperial Bank of Commerce
5.237%, 06/28/27		845,000		860,746
Central American Bank for Economic Integration
5.000%, 02/09/26(A)		500,000		500,071
3.750%, 01/22/29(A)		450,000		448,340
Citibank
4.876%, SOFRRATE + 0.712%, 11/19/27(B)		1,500,000		1,510,680
Citigroup
5.174%, SOFRRATE + 1.364%, 02/13/30(B)		1,150,000		1,181,658
Citizens Bank
4.575%, SOFRRATE + 2.000%, 08/09/28(B)		600,000		604,446

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
FINANCIALS — continued
Clearinghouse Community Development Financial Institution
7.000%, 10/15/30(A)	$	1,000,000	$	980,875
Community Preservation
2.867%, 02/01/30		250,000		234,428
Cooperatieve Rabobank UA
1.106%, H15T1Y + 0.550%, 02/24/27(A)(B)		1,750,000		1,746,844
Corebridge Global Funding
5.200%, 01/12/29(A)		380,000		390,278
4.900%, 12/03/29(A)		925,000		942,947
Credit Agricole
5.230%, SOFRRATE + 1.130%, 01/09/29(A)(B)		1,250,000		1,275,432
Credit Agricole Corporate & Investment Bank MTN
4.570%, 08/25/30		2,000,000		1,989,905
Danske Bank
5.427%, H15T1Y + 0.950%, 03/01/28(A)(B)		1,350,000		1,369,648
4.420%, H15T1Y + 0.850%, 09/12/31(A)(B)		875,000		870,908
Equitable Financial Life Global Funding
1.800%, 03/08/28(A)		1,350,000		1,288,295
European Investment Bank
2.375%, 05/24/27		2,500,000		2,461,787
2.125%, 04/13/26		447,000		445,543
F&G Global Funding
4.650%, 09/08/28(A)		495,000		498,431
Fifth Third Bancorp
1.707%, SOFRRATE + 0.685%, 11/01/27(B)		1,000,000		983,018
Fortitude Global Funding
4.625%, 10/06/28(A)		185,000		185,341
Goldman Sachs Bank USA NY
5.414%, SOFRRATE + 0.750%, 05/21/27(B)		1,150,000		1,155,032
Goldman Sachs Group
6.484%, SOFRRATE + 1.770%, 10/24/29(B)		3,125,000		3,309,240
4.387%, SOFRRATE + 1.510%, 06/15/27(B)		500,000		500,637
4.223%, TSFR3M + 1.563%, 05/01/29(B)		1,000,000		1,002,563
3.850%, 01/26/27		1,175,000		1,174,922
2.640%, SOFRRATE + 1.114%, 02/24/28(B)		625,000		616,102
Horace Mann Educators
4.700%, 10/01/30		1,300,000		1,294,767

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
FINANCIALS — continued
HPS Corporate Lending Fund
5.300%, 06/05/27(A)	$	885,000	$	889,665
HSBC Holdings
5.887%, SOFRRATE + 1.570%, 08/14/27(B)		1,410,000		1,423,802
ING Groep
6.083%, SOFRRATE + 1.560%, 09/11/27(B)		735,000		744,044
Inter-American Development Bank MTN
3.802%, 11/12/30		1,000,000		988,082
Inter-American Investment
4.125%, 02/15/28		500,000		503,823
Intercontinental Exchange
3.625%, 09/01/28		1,300,000		1,288,721
International Bank for Reconstruction & Development MTN
1.123%, 12/12/26(C)		2,500,000		2,482,816
0.510%, 03/31/28(B)		1,000,000		983,168
0.000%, 03/31/27(D)		2,500,000		2,391,475
International Development Association
4.375%, 11/27/29(A)		425,000		434,345
0.875%, 04/28/26(A)		1,000,000		993,274
International Finance Facility for Immunisation MTN
4.125%, 10/29/27		1,000,000		1,006,406
Jackson National Life Global Funding
5.550%, 07/02/27(A)		595,000		606,838
JPMorgan Chase
6.087%, SOFRRATE + 1.570%, 10/23/29(B)		1,000,000		1,051,266
6.070%, SOFRRATE + 1.330%, 10/22/27(B)		5,000,000		5,078,073
5.571%, SOFRRATE + 0.930%, 04/22/28(B)		1,150,000		1,171,805
4.979%, SOFRRATE + 0.930%, 07/22/28(B)		980,000		994,182
4.347%, SOFRRATE + 0.840%, 01/22/32(B)		1,875,000		1,870,709
3.702%, TSFR3M + 1.422%, 05/06/30(B)		825,000		813,454
KBC Group
5.796%, H15T1Y + 2.100%, 01/19/29(A)(B)		295,000		304,633
KEB Hana Bank MTN
4.299%, SOFRRATE + 0.600%, 10/21/28(A)(B)		425,000		426,435
Kreditanstalt fuer Wiederaufbau
1.000%, 10/01/26		250,000		245,652

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
FINANCIALS — continued
Lincoln Financial Global Funding
4.625%, 08/18/30(A)	$	165,000	$	165,689
Lloyds Banking Group
5.985%, H15T1Y + 1.480%, 08/07/27(B)		750,000		757,446
5.087%, H15T1Y + 0.850%, 11/26/28(B)		1,200,000		1,221,941
Lseg US Finance
4.875%, 03/28/27(A)		1,000,000		1,011,139
M&T Bank MTN
7.413%, SOFRRATE + 2.800%, 10/30/29(B)		1,400,000		1,517,783
4.833%, SOFRRATE + 0.930%, 01/16/29(B)		1,000,000		1,016,177
Morgan Stanley MTN
5.652%, SOFRRATE + 1.010%, 04/13/28(B)		1,150,000		1,171,738
5.449%, SOFRRATE + 1.630%, 07/20/29(B)		205,000		211,350
Morgan Stanley Bank
4.952%, SOFRRATE + 1.080%, 01/14/28(B)		1,150,000		1,160,304
Morgan Stanley Private Bank
4.213%, SOFRRATE + 0.762%, 02/08/30(B)		1,205,000		1,205,173
Nationwide Building Society
6.557%, SOFRRATE + 1.910%, 10/18/27(A)(B)		1,125,000		1,144,457
NatWest Group
5.847%, H15T1Y + 1.350%, 03/02/27(B)		435,000		435,597
NLG Global Funding
4.350%, 09/15/30(A)		645,000		639,889
Nordea Bank Abp
5.375%, 09/22/27(A)		600,000		613,527
Pacific Life Global Funding II
4.450%, 05/01/28(A)		1,200,000		1,213,355
PNC Bank
4.050%, 07/26/28		1,375,000		1,375,620
PNC Financial Services Group
6.615%, SOFRINDX + 1.730%, 10/20/27(B)		750,000		763,902
Principal Life Global Funding II
4.950%, 11/27/29(A)		1,175,000		1,201,901
RGA Global Funding
5.448%, 05/24/29(A)		590,000		611,261
Rocket Mortgage
2.875%, 10/15/26(A)		1,330,000		1,311,930
Royal Bank of Canada MTN
4.696%, SOFRRATE + 1.060%, 08/06/31(B)		1,275,000		1,291,521

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
FINANCIALS — continued
Skandinaviska Enskilda Banken
5.125%, 03/05/27(A)	$	950,000	$	963,505
Swedbank
5.083%, 05/21/30(A)		1,455,000		1,497,728
Truist Financial MTN
4.123%, SOFRRATE + 1.368%, 06/06/28(B)		1,000,000		1,002,710
1.267%, SOFRRATE + 0.609%, 03/02/27(B)		1,000,000		997,652
UBS
4.864%, SOFRRATE + 0.720%, 01/10/28(B)		1,175,000		1,185,304
Wells Fargo MTN
6.303%, SOFRRATE + 1.790%, 10/23/29(B)		1,450,000		1,531,606
5.707%, SOFRRATE + 1.070%, 04/22/28(B)		1,150,000		1,173,047
5.244%, SOFRRATE + 1.110%, 01/24/31(B)		775,000		800,790
Westpac New Zealand
5.132%, 02/26/27(A)		1,000,000		1,013,263
WLB Asset II D Pte
6.500%, 12/21/26(A)		978,522		949,629
WLB Asset VI Pte
7.250%, 12/21/27(A)		987,888		1,031,716
WLB Asset VII Pte
5.880%, 07/30/29(A)		462,500		466,035
				119,107,286
HEALTH CARE — 1.4%
Ascension Health
4.078%, 11/15/28		820,000		823,885
CVS Pass-Through Trust
6.036%, 12/10/28		1,281,848		1,298,907
Elevance Health
5.150%, 06/15/29		220,000		226,724
Icon Investments Six DAC
5.809%, 05/08/27		265,000		270,010
Lifespan
4.650%, 05/15/31		485,000		487,053
PeaceHealth Obligated Group
4.335%, 11/15/28		380,000		381,943
Royalty Pharma
1.750%, 09/02/27		1,275,000		1,230,571
Smith & Nephew
5.150%, 03/20/27		515,000		521,067
Stryker
4.700%, 02/10/28		1,200,000		1,218,624
Zoetis
4.150%, 08/17/28		1,300,000		1,307,741
				7,766,525

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
INDUSTRIALS — 1.8%
AerCap Ireland Capital DAC
6.100%, 01/15/27	$	1,000,000	$	1,018,998
4.875%, 04/01/28		925,000		940,031
Aviation Capital Group
4.875%, 01/28/33(A)		1,350,000		1,331,629
4.800%, 10/24/30(A)		1,225,000		1,228,069
Daimler Truck Finance North America
5.125%, 09/25/27(A)		1,155,000		1,174,689
5.000%, 01/15/27(A)		325,000		328,646
HEICO
5.250%, 08/01/28		270,000		277,285
Norfolk Southern
2.300%, 05/15/31		1,000,000		905,967
PACCAR Financial
4.550%, 05/08/30		1,345,000		1,369,978
Penske Truck Leasing Lp
5.350%, 01/12/27(A)		485,000		490,650
Waste Management
4.950%, 07/03/27		1,150,000		1,168,764
				10,234,706
INFORMATION TECHNOLOGY — 1.8%
Apple
3.000%, 06/20/27		2,000,000		1,984,487
Broadcom
5.050%, 04/15/30		1,175,000		1,210,998
Cadence Design Systems
4.300%, 09/10/29		760,000		764,948
Flex
6.000%, 01/15/28		550,000		568,149
Foundry JV Holdco
5.500%, 01/25/31(A)		1,175,000		1,217,010
International Business Machines
4.300%, 02/03/31		2,275,000		2,273,988
Open Text
6.900%, 12/01/27(A)		1,295,000		1,338,481
Oracle
2.300%, 03/25/28		650,000		620,984
Sprint Capital
6.875%, 11/15/28		550,000		590,003
				10,569,048
REAL ESTATE — 1.5%
COPT Defense Properties
2.250%, 03/15/26‡		550,000		548,814
Cousins Properties
5.250%, 07/15/30‡		1,200,000		1,231,502
ERP Operating
4.150%, 12/01/28‡		1,000,000		1,004,603
Extra Space Storage
5.700%, 04/01/28‡		1,225,000		1,263,967

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
REAL ESTATE — continued
Host Hotels & Resorts
2.900%, 12/15/31‡	$	500,000	$	452,765
Realty Income
4.700%, 12/15/28‡		1,250,000		1,273,499
SBA Tower Trust
4.831%, 10/15/29‡(A)		1,955,000		1,963,682
Welltower OP
2.050%, 01/15/29‡		1,200,000		1,136,377
				8,875,209
UTILITIES — 3.8%
Abu Dhabi Future Energy PJSC Masdar MTN
4.875%, 05/21/30		500,000		507,847
AEP Texas
3.950%, 06/01/28		1,200,000		1,197,409
Alliant Energy Finance
5.400%, 06/06/27(A)		910,000		922,543
Consumers 2023 Securitization Funding
5.550%, 03/01/28		756,050		762,940
Continental Wind
6.000%, 02/28/33(A)		846,145		873,116
ContourGlobal Power Holdings
6.750%, 02/28/30(A)		250,000		257,820
Emera US Finance
3.550%, 06/15/26		1,025,000		1,022,167
FirstEnergy Pennsylvania Electric
5.150%, 03/30/26(A)		500,000		501,002
Georgia Power
4.850%, 03/15/31		1,200,000		1,230,726
4.650%, 05/16/28		1,175,000		1,192,560
Hanwha Futureproof
4.750%, 04/30/28(A)		500,000		508,148
ITC Holdings
4.950%, 09/22/27(A)		1,200,000		1,214,770
MidAmerican Energy
3.650%, 04/15/29		2,000,000		1,979,805
New York State Electric & Gas
2.150%, 10/01/31(A)		895,000		789,095
PG&E Recovery Funding
4.838%, 06/01/33		3,402,118		3,469,036
San Diego Gas & Electric
4.950%, 08/15/28		1,000,000		1,024,923
Solar Star Funding
5.375%, 06/30/35(A)		486,274		493,881
Texas Electric Market Stabilization Funding N
4.265%, 08/01/34(A)		1,948,696		1,936,545

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
UTILITIES — continued
XPLR Infrastructure Operating Partners LP
7.250%, 01/15/29(A)	$	1,016,000	$	1,048,347
				20,932,680

Total Corporate Obligations
(Cost $206,865,042)				209,131,850

U.S. TREASURY OBLIGATIONS — 26.3%

U.S. Treasury Notes
4.250%, 01/15/28	$	18,330,000	$	18,572,729
3.875%, 07/15/28		14,900,000		15,005,930
3.625%, 08/15/28		17,475,000		17,498,209
3.625%, 12/31/30		3,754,000		3,725,552
3.500%, 11/15/28		14,025,000		13,989,938
3.500%, 01/15/29		397,000		395,883
3.375%, 09/15/28		8,725,000		8,680,693
3.125%, 08/31/27		28,700,000		28,526,230
1.875%, 06/30/26		2,035,000		2,020,688
1.250%, 06/30/28		17,785,000		16,843,646
0.625%, 12/31/27		18,850,000		17,847,121
0.500%, 06/30/27		7,200,000		6,903,000

Total U.S. Treasury Obligations
(Cost $149,106,489)				150,009,619

ASSET-BACKED SECURITIES — 20.2%

Automotive — 11.4%
Americredit Automobile Receivables Trust, Ser 2023-1, Cl A3
5.620%, 11/18/27	$	234,845	$	235,487
ARI Fleet Lease Trust, Ser 2023-B, Cl A2
6.050%, 07/15/32 (A)		97,481		98,181
ARI Fleet Lease Trust, Ser 2025-B, Cl A3
4.600%, 03/15/34 (A)		260,000		263,501
ARI Fleet Lease Trust, Ser 2026-A, Cl A2
3.960%, 11/15/34 (A)		1,145,000		1,145,976
Bank of America Auto Trust, Ser 2023-1A, Cl A3
5.530%, 02/15/28 (A)		329,919		332,152
Bank of America Auto Trust, Ser 2023-2A, Cl A3
5.740%, 06/15/28 (A)		600,774		606,284

ASSET-BACKED SECURITIES — continued
	Face Amount		Value
BMW Vehicle Owner Trust, Ser 2023-A, Cl A3
5.470%, 02/25/28	$	172,053	$	173,107
BofA Auto Trust 2024-1, Ser 2024-1A, Cl A4
5.310%, 06/17/30 (A)		1,235,000		1,260,887
BofA Auto Trust 2025-1, Ser 2025-1A, Cl A4
4.470%, 11/20/31 (A)		450,000		455,028
Capital One Prime Auto Receivables Trust, Ser 2025-1, Cl A3
3.850%, 07/15/30		325,000		325,179
Capital One Prime Auto Receivables Trust, Ser 2025-1, Cl A4
3.920%, 02/18/31		340,000		339,692
Carmax Auto Owner Trust, Ser 2022-3, Cl B
4.690%, 02/15/28		800,000		802,115
CarMax Auto Owner Trust, Ser 2023-1, Cl A3
4.750%, 10/15/27		112,970		113,184
Carmax Auto Owner Trust, Ser 2023-3, Cl A3
5.280%, 05/15/28		423,223		426,059
CarMax Auto Owner Trust, Ser 2024-4, Cl A2A
4.670%, 12/15/27		332,296		332,800
Carmax Auto Owner Trust, Ser 2025-3, Cl A3
4.350%, 07/15/30		501,000		505,258
CarMax Auto Owner Trust, Ser 2026-1, Cl A4
4.180%, 03/15/32		350,000		350,650
Chesapeake Funding II, Ser 2023-1A, Cl A1
5.650%, 05/15/35 (A)		252,506		253,670
Citizens Auto Receivables Trust, Ser 2023-2, Cl A3
5.830%, 02/15/28 (A)		495,980		499,053
Citizens Auto Receivables Trust, Ser 2024-1, Cl A3
5.110%, 04/17/28 (A)		335,067		336,784
Enterprise Fleet Financing, Ser 2022-3, Cl A2
4.380%, 07/20/29 (A)		6,245		6,247
Enterprise Fleet Financing, Ser 2023-1, Cl A2
5.510%, 01/22/29 (A)		19,669		19,699
Enterprise Fleet Financing, Ser 2023-2, Cl A2
5.560%, 04/22/30 (A)		507,958		510,395

ASSET-BACKED SECURITIES — continued
	Face Amount		Value
Enterprise Fleet Financing, Ser 2023-3, Cl A2
6.400%, 03/20/30 (A)	$	1,117,902	$	1,131,633
Enterprise Fleet Financing, Ser 2024-1, Cl A3
5.160%, 09/20/30 (A)		355,000		361,818
Enterprise Fleet Financing, Ser 2025-2, Cl A3
4.410%, 06/20/29 (A)		1,010,000		1,019,765
Enterprise Fleet Financing, Ser 2025-4, Cl A3
4.110%, 12/20/29 (A)		1,009,000		1,012,407
Flagship Credit Auto Trust, Ser 2023-2, Cl A3
5.220%, 12/15/27 (A)		29,031		29,030
Flagship Credit Auto Trust, Ser 2023-3, Cl A3
5.440%, 04/17/28 (A)		309,720		310,036
Ford Credit Auto Lease Trust, Ser 2025-B, Cl A3
4.230%, 12/15/28		2,450,000		2,464,334
Ford Credit Auto Lease Trust, Ser 2026-A, Cl A3
4.000%, 07/15/29		525,000		526,259
Ford Credit Auto Lease Trust, Ser 2026-A, Cl A4
4.080%, 02/15/30		800,000		801,844
Ford Credit Auto Owner Trust, Ser 2021-REV1, Cl A
1.370%, 10/17/33 (A)		245,000		243,714
Ford Credit Auto Owner Trust, Ser 2024-C, Cl A3
4.070%, 07/15/29		550,000		552,124
Ford Credit Auto Owner Trust, Ser 2024-D, Cl A3
4.610%, 08/15/29		1,566,000		1,583,553
Ford Credit Auto Owner Trust, Ser 2025-C, Cl A4
3.980%, 01/15/32		1,070,000		1,071,104
Ford Credit Floorplan Master Owner Trust A, Ser 2024-1, Cl A1
5.290%, 04/15/29 (A)		1,200,000		1,219,895
Ford Credit Floorplan Master Owner Trust, Ser 2023-1, Cl A1
4.920%, 05/15/28 (A)		730,000		732,183
Foursight Capital Automobile Receivables Trust, Ser 2023-2, Cl A2
5.990%, 05/15/28 (A)		49,409		49,548
GLS Auto Select Receivables Trust, Ser 2023-2A, Cl A2
6.370%, 06/15/28 (A)		96,912		97,270

ASSET-BACKED SECURITIES — continued
	Face Amount		Value
GM Financial Consumer Automobile Receivables Trust, Ser 2023-2, Cl A3
4.470%, 02/16/28	$	167,116	$	167,395
GM Financial Consumer Automobile Receivables Trust, Ser 2023-3, Cl A3
5.450%, 06/16/28		949,500		955,964
GM Financial Consumer Automobile Receivables Trust, Ser 2023-4, Cl A4
5.710%, 02/16/29		500,000		512,562
GM Financial Consumer Automobile Receivables Trust, Ser 2024-1, Cl A3
4.850%, 12/18/28		402,321		404,945
GM Financial Consumer Automobile Receivables Trust, Ser 2025-2, Cl B
4.620%, 05/16/31		405,000		410,896
Gm Financial Consumer Automobile Receivables Trust, Ser 2025-3, Cl A3
4.180%, 08/16/30		2,000,000		2,014,743
GM Financial Consumer Automobile Receivables Trust, Ser 2025-4, Cl A3
3.840%, 02/18/31		220,000		220,066
GM Financial Consumer Automobile Receivables Trust, Ser 2025-4, Cl A4
3.930%, 04/16/32		200,000		199,692
GM Financial Consumer Automobile Receivables Trust, Ser 2026-1, Cl A4
3.970%, 06/16/32		975,000		974,837
GMF Floorplan Owner Revolving Trust, Ser 2024-1A, Cl A1
5.130%, 03/15/29 (A)		2,275,000		2,307,458
Honda Auto Receivables 2025-2 Owner Trust, Ser 2025-2, Cl A3
4.150%, 10/15/29		460,000		462,550
Honda Auto Receivables Owner Trust, Ser 2023-2, Cl A3
4.930%, 11/15/27		581,375		583,883
Honda Auto Receivables Owner Trust, Ser 2023-4, Cl A3
5.670%, 06/21/28		1,275,498		1,289,075
Honda Auto Receivables Owner Trust, Ser 2024-1, Cl A4
5.170%, 05/15/30		880,000		895,037

ASSET-BACKED SECURITIES — continued
	Face Amount		Value
Hyundai Auto Lease Securitization Trust, Ser 2023- C, Cl A3
5.800%, 12/15/26 (A)	$	51,142	$	51,177
Hyundai Auto Lease Securitization Trust, Ser 2025- C, Cl A3
4.360%, 07/17/28 (A)		1,450,000		1,461,676
Hyundai Auto Lease Securitization Trust, Ser 2026- A, Cl A4
4.010%, 12/17/29 (A)		645,000		645,498
Hyundai Auto Receivables Trust, Ser 2023-A, Cl A3
4.580%, 04/15/27		42,725		42,751
Hyundai Auto Receivables Trust, Ser 2023-B, Cl A3
5.480%, 04/17/28		879,420		885,271
Hyundai Auto Receivables Trust, Ser 2025-D, Cl A4
4.070%, 03/15/32		540,000		541,935
Hyundai Auto Receivables Trust, Ser 2025-D, Cl B
4.360%, 03/15/32		595,000		599,587
Hyundai Floorplan Master Owner Trust, Ser 2025-1A, Cl A
4.010%, 10/15/30 (A)		2,165,000		2,167,299
M&T Bank Auto Receivables Trust, Ser 2024-1A, Cl A3
5.220%, 02/17/32 (A)		1,040,051		1,051,492
Mercedes-Benz Auto Lease Trust, Ser 2024-A, Cl A3
5.320%, 01/18/28		2,000,000		2,017,411
Mercedes-Benz Auto Receivables Trust, Ser 2023-1, Cl A3
4.510%, 11/15/27		189,737		190,134
Nissan Auto Lease Trust 2025- B, Ser 2025-B, Cl A3
4.320%, 11/15/28		2,250,000		2,268,424
Nissan Auto Receivables 2025-A Owner Trust, Ser 2025-A, Cl A3
4.490%, 12/17/29		1,410,000		1,426,943
Porsche Financial Auto Securitization Trust, Ser 2023-2A, Cl A3
5.790%, 01/22/29 (A)		140,505		141,680
Santander Drive Auto Receivables Trust, Ser 2022-2, Cl C
3.760%, 07/16/29		677,365		676,840

ASSET-BACKED SECURITIES — continued
	Face Amount		Value
Santander Drive Auto Receivables Trust, Ser 2024-1, Cl A3
5.250%, 04/17/28	$	15,934	$	15,943
SBNA Auto Lease Trust, Ser 2024-A, Cl A3
5.390%, 11/20/26 (A)		85,350		85,482
SFS Auto Receivables Securitization Trust, Ser 2023-1A, Cl A3
5.470%, 10/20/28 (A)		512,340		515,490
SFS Auto Receivables Securitization Trust, Ser 2024-1A, Cl A3
4.950%, 05/21/29 (A)		234,654		235,904
Tesla Auto Lease Trust, Ser 2024-A, Cl A3
5.300%, 06/21/27 (A)		500,805		502,165
Tesla Auto Lease Trust, Ser 2024-B, Cl A2A
4.790%, 01/20/27 (A)		35,285		35,300
Tesla Auto Lease Trust, Ser 2024-B, Cl A3
4.820%, 10/20/27 (A)		500,000		501,761
Tesla Electric Vehicle Trust, Ser 2023-1, Cl A3
5.380%, 06/20/28 (A)		267,056		269,601
Toyota Auto Receivables Owner Trust, Ser 2025-C, Cl A3
4.110%, 03/15/30		865,000		870,456
Toyota Auto Receivables Owner Trust, Ser 2026-A, Cl A4
3.970%, 07/15/31		580,000		580,053
Toyota Lease Owner Trust, Ser 2024-B, Cl A4
4.250%, 01/22/29 (A)		1,500,000		1,505,119
Toyota Lease Owner Trust, Ser 2025-B, Cl A4
3.970%, 01/22/30 (A)		675,000		675,774
USAA Auto Owner Trust, Ser 2023-A, Cl A3
5.580%, 05/15/28 (A)		382,797		385,081
Volkswagen Auto Lease Trust, Ser 2024-A, Cl A3
5.210%, 06/21/27		320,000		321,753
Volkswagen Auto Lease Trust, Ser 2025-A, Cl A4
4.560%, 03/20/30		2,250,000		2,276,178
Volkswagen Auto Lease Trust, Ser 2025-B, Cl A4
4.000%, 05/20/30		1,770,000		1,774,165

ASSET-BACKED SECURITIES — continued
	Face Amount		Value
Volkswagen Auto Loan Enhanced Trust, Ser 2024-1, Cl A3
4.630%, 07/20/29	$	710,000	$	718,885
Volkswagen Auto Loan Enhanced Trust, Ser 2025-1, Cl A3
4.500%, 08/20/29		1,338,000		1,351,540
Volkswagen Auto Loan Enhanced Trust, Ser 2025-2, Cl A4
4.050%, 09/20/32		890,000		892,614
Westlake Automobile Receivables Trust, Ser 2023- P1, Cl A2
5.890%, 02/16/27 (A)		2,986		2,989
Wheels Fleet Lease Funding 1, Ser 2023-1A, Cl A
5.800%, 04/18/38 (A)		429,914		432,391
Wheels Fleet Lease Funding 1, Ser 2023-2A, Cl A
6.460%, 08/18/38 (A)		473,009		478,544
Wheels Fleet Lease Funding 1, Ser 2025-2A, Cl A1
4.410%, 05/18/40 (A)		1,350,000		1,360,238
World Omni Auto Receivables Trust, Ser 2025-B, Cl A4
4.530%, 08/15/31		730,000		740,199
World Omni Select Auto Trust, Ser 2023-A, Cl A3
5.650%, 07/17/28		93,357		93,458
				64,786,209
Other Asset-Backed Securities — 8.8%
Affirm Asset Securitization Trust, Ser 2024-A, Cl A
5.610%, 02/15/29 (A)		550,000		550,863
AGL CLO 33, Ser 2024-33A, Cl A1
5.020%, TSFR3M + 1.350%, 07/21/37 (A)(B)		2,150,000		2,155,353
AGL CLO 7, Ser 2025-7A, Cl BR2
5.272%, TSFR3M + 1.600%, 10/15/38 (A)(B)		3,260,000		3,270,289
Amur Equipment Finance Receivables XI, Ser 2022-2A, Cl A2
5.300%, 06/21/28 (A)		31,032		31,082
Amur Equipment Finance Receivables XIII, Ser 2024-1A, Cl A2
5.380%, 01/21/31 (A)		151,920		153,551

ASSET-BACKED SECURITIES — continued
	Face Amount		Value
Amur Equipment Finance Receivables XIII, Ser 2024-1A, Cl B
5.370%, 01/21/31 (A)	$	190,000	$	193,878
Amur Equipment Finance Receivables XV, Ser 2025-1A, Cl A2
4.700%, 09/22/31 (A)		972,696		982,642
Auxilior Term Funding, Ser 2023-1A, Cl A2
6.180%, 12/15/28 (A)		77,153		77,496
Bain Capital Credit CLO, Ser 2026-2A, Cl AR3
%, TSFR3M + 0.980%, 07/19/34 (A)(B)		2,205,000		2,205,000
Barings Equipment Finance, Ser 2026-A, Cl A4
4.240%, 11/13/45 (A)		460,000		460,875
Beechwood Park CLO, Ser 2025-1A, Cl B2RR
5.118%, TSFR3M + 1.450%, 01/17/35 (A)(B)		1,000,000		1,000,754
Benefit Street Partners CLO 44, Ser 2025-44A, Cl A1
4.944%, TSFR3M + 1.220%, 01/15/39 (A)(B)		2,250,000		2,255,128
Blue Owl Asset Leasing Trust, Ser 2024-1A, Cl A2
5.050%, 03/15/29 (A)		119,682		120,133
CCG Receivables Trust, Ser 2023-1, Cl A2
5.820%, 09/16/30 (A)		100,750		101,105
Centersquare Issuer, Ser 2025-1A, Cl A2
5.500%, 03/26/55 (A)		1,050,000		1,028,110
CIFC Funding, Ser 2024-5A, Cl AR
5.078%, TSFR3M + 1.410%, 07/17/37 (A)(B)		1,275,000		1,278,093
CNH Equipment Trust, Ser 2023-A, Cl A3
4.810%, 08/15/28		562,915		565,272
CNH Equipment Trust, Ser 2026-A, Cl A3
4.000%, 05/15/31		295,000		295,693
CNH Equipment Trust, Ser 2026-A, Cl A4
4.140%, 07/15/33		440,000		441,556
Dell Equipment Finance Trust, Ser 2023-2, Cl A3
5.650%, 01/22/29 (A)		70,319		70,522
Dell Equipment Finance Trust, Ser 2023-3, Cl A3
5.930%, 04/23/29 (A)		206,734		207,729

ASSET-BACKED SECURITIES — continued
	Face Amount		Value
Dext ABS, Ser 2023-2, Cl A2
6.560%, 05/15/34 (A)	$	147,282	$	147,942
DLLAA, Ser 2023-1A, Cl A3
5.640%, 02/22/28 (A)		343,757		347,384
DLLAD, Ser 2023-1A, Cl A3
4.790%, 01/20/28 (A)		348,145		349,757
DLLMT, Ser 2023-1A, Cl A3
5.340%, 03/22/27 (A)		493,730		495,658
DLLST, Ser 2024-1A, Cl A3
5.050%, 08/20/27 (A)		165,346		166,046
GreatAmerica Leasing Receivables, Ser 2024-1, Cl A3
4.980%, 01/18/28 (A)		585,000		589,524
John Deere Owner Trust, Ser 2023-A, Cl A3
5.010%, 11/15/27		290,228		291,453
John Deere Owner Trust, Ser 2025-B, Cl A3
4.170%, 12/17/29		1,660,000		1,671,703
Kubota Credit Owner Trust, Ser 2024-2A, Cl A3
5.260%, 11/15/28 (A)		1,950,000		1,980,291
Madison Park Funding XLVI, Ser 2025-46A, Cl B1RR
5.172%, TSFR3M + 1.500%, 10/15/34 (A)(B)		2,175,000		2,174,726
MMAF Equipment Finance, Ser 2021-A, Cl A5
1.190%, 11/13/43 (A)		620,000		617,689
Mosaic Solar Loan Trust, Ser 2020-1A, Cl B
3.100%, 04/20/46 (A)		110,070		96,016
Neuberger Berman Loan Advisers CLO 38, Ser 2025- 38A, Cl AR2
4.628%, TSFR3M + 0.960%, 10/20/36 (A)(B)		2,000,000		1,999,468
NYCTL Trust, Ser 2025-A, Cl A
4.840%, 11/10/38 (A)		1,276,500		1,276,208
Octagon Investment Partners 36, Ser 2018-1A, Cl A1
4.904%, TSFR3M + 0.970%, 04/15/31 (A)(B)		42,007		42,008
OHA Credit Funding 16-R, Ser 2025-16RA, Cl B
5.218%, TSFR3M + 1.550%, 10/20/38 (A)(B)		2,175,000		2,179,528
OHA Credit Funding 23, Ser 2025-23A, Cl A1
4.900%, TSFR3M + 1.190%, 01/20/39 (A)(B)		1,700,000		1,704,041
PFS Financing, Ser 2024-B, Cl A
4.950%, 02/15/29 (A)		2,050,000		2,071,655

ASSET-BACKED SECURITIES — continued
	Face Amount		Value
Progress Residential Trust, Ser 2024-SFR3, Cl A
3.000%, 06/17/41 (A)	$	951,920	$	908,642
Progress Residential Trust, Ser 2025-SFR1, Cl A
3.400%, 02/17/42 (A)		776,887		744,394
Rad Clo 25, Ser 2024-25A, Cl A1
5.128%, TSFR3M + 1.460%, 07/20/37 (A)(B)		2,200,000		2,204,664
SCF Equipment Leasing, Ser 2025-1A, Cl A2
4.820%, 07/22/30 (A)		64,676		64,875
SCF Equipment Leasing, Ser 2025-2A, Cl A3
4.330%, 06/20/36 (A)		910,000		910,430
Sunnova Helios XI Issuer, Ser 2023-A, Cl A
5.300%, 05/20/50 (A)		859,067		782,016
Sunnova Helios XII Issuer, Ser 2023-B, Cl A
5.300%, 08/22/50 (A)		840,081		775,139
Sunnova Hestia I Issuer, Ser 2023-GRID1, Cl 1A
5.750%, 12/20/50 (A)		1,383,815		1,360,234
Switch ABS Issuer, Ser 2025-1A, Cl A2
5.036%, 03/25/55 (A)		1,000,000		983,852
Switch ABS Issuer, Ser 2025-2A, Cl A21
5.121%, 10/25/55 (A)		1,090,000		1,087,026
Tesla Sustainable Energy Trust, Ser 2024-1A, Cl A2
5.080%, 06/21/50 (A)		1,152,504		1,156,538
T-Mobile US Trust, Ser 2024-2A, Cl A
4.250%, 05/21/29 (A)		1,900,000		1,908,512
Vivint Solar Financing V, Ser 2018-1A, Cl A
4.730%, 04/30/48 (A)		400,922		389,758
Vivint Solar Financing V, Ser 2018-1A, Cl B
7.370%, 04/30/48 (A)		109,696		107,364
Vivint Solar Financing VII, Ser 2020-1A, Cl B
3.220%, 07/31/51 (A)		835,679		720,495
Volvo Financial Equipment Series, Ser 2025-2A, Cl A4
4.060%, 06/15/33 (A)		748,000		746,406
				50,496,566

Total Asset-Backed Securities
(Cost $114,707,782)				115,282,775

MORTGAGE-BACKED SECURITIES — 11.2%
	Face Amount		Value
Agency Mortgage-Backed Obligations — 4.2%
FHLMC
5.000%, 07/01/35	$	75,412	$	76,660
4.500%, 12/01/40		2,387,161		2,390,993
FHLMC, Ser 2003-2690, Cl TZ
4.500%, 10/15/33		750,701		758,419
FHLMC, Ser 2017-4750, Cl PA
3.000%, 07/15/46		364,425		355,764
FHLMC, Ser 2022-5243, Cl A
5.000%, 12/25/48		1,848,050		1,875,442
FHLMC, Ser 2023-5290, Cl DE
5.000%, 11/25/44		1,846,326		1,873,157
FNMA
5.000%, 03/01/34		58,014		58,777
4.500%, 12/01/40		2,112,837		2,116,229
3.500%, 11/01/34		129,920		129,453
FNMA, Ser 2009-62, Cl WA
5.585%, 08/25/39 (B)		10,782		10,904
FNMA, Ser 2011-17, Cl ZM
3.500%, 03/25/31		894,884		884,445
FNMA, Ser 2013-104, Cl TY
3.000%, 10/25/33		1,804,038		1,746,939
FNMA, Ser 2013-43, Cl MB
3.500%, 05/25/33		714,949		701,162
FNMA, Ser 2017-12, Cl KE
3.000%, 03/25/47		345,310		333,893
FNMA, Ser 2017-19, Cl EA
3.000%, 03/25/47		829,928		803,328
FNMA, Ser 2017-87, Cl P
3.000%, 02/25/46		816,305		798,290
FNMA, Ser 2019-18, Cl A
3.500%, 05/25/49		387,005		375,653
FNMA, Ser 2022-29, Cl MG
4.500%, 11/25/42		952,773		962,243
FNMA, Ser 2022-72, Cl CB
5.250%, 07/25/39		2,701,531		2,714,832
FNMA, Ser 2022-76, Cl HC
5.000%, 12/25/43		1,654,721		1,678,994
FNMA, Ser 2024-58, Cl BA
5.000%, 09/25/53		1,626,285		1,653,127
GNMA, Ser 2017-99, Cl WA
4.955%, 12/20/32 (B)		86,101		86,626
GNMA, Ser 2022-177, Cl LA
3.500%, 01/20/52		87,324		86,762
GNMA, Ser 2023-146, Cl CT
5.000%, 10/20/34		693,875		696,610
GNMA, Ser 2023-49, Cl A
4.500%, 07/20/48		1,218,271		1,218,025
				24,386,727

MORTGAGE-BACKED SECURITIES — continued
	Face Amount		Value
Non-Agency Mortgage-Backed Obligations — 7.0%
A&D Mortgage Trust, Ser 2025- NQM5, Cl A1
5.120%, 12/25/70 (A)(C)	$	2,249,103	$	2,260,667
A&D Mortgage Trust, Ser 2026- NQM1, Cl A1
4.912%, 02/25/71 (A)(B)		490,000		490,303
Angel Oak Mortgage Trust, Ser 2024-5, Cl A1
4.950%, 07/25/68 (A)(C)		797,058		796,185
Angel Oak Mortgage Trust, Ser 2024-8, Cl A1
5.338%, 05/27/69 (A)(C)		317,797		319,875
Angel Oak Mortgage Trust, Ser 2024-9, Cl A1
5.138%, 09/25/69 (A)(C)		1,147,780		1,152,699
BANK, Ser 2018-BN10, Cl ASB
3.641%, 02/15/61		154,920		154,226
BANK, Ser 2024-BNK48, Cl A1
4.333%, 10/15/57		309,415		309,927
BBCMS Mortgage Trust, Ser 2024-C28, Cl A1
4.910%, 09/15/57		619,738		626,942
BBCMS Mortgage Trust, Ser 2024-C30, Cl A1
4.902%, 11/15/57		973,347		986,570
BBCMS Mortgage Trust, Ser 2025-C32, Cl A1
4.968%, 02/15/62		767,445		778,277
BBCMS Trust, Ser 2015-SRCH, Cl A2
4.197%, 08/10/35 (A)		1,435,000		1,413,303
Benchmark Mortgage Trust, Ser V20, Cl A3
5.184%, 02/15/59		1,200,000		1,236,448
BRAVO Residential Funding Trust, Ser 2024-NQM5, Cl A1
5.803%, 06/25/64 (A)(C)		1,284,897		1,300,734
BX Commercial Mortgage Trust, Ser 2022-AHP, Cl A
4.670%, TSFR1M + 0.990%, 01/17/39 (A)(B)		492,000		491,846
BX Commercial Mortgage Trust, Ser 2022-AHP, Cl AS
5.170%, TSFR1M + 1.490%, 01/17/39 (A)(B)		2,500,000		2,499,219
BX Commercial Mortgage Trust, Ser 2022-AHP, Cl B
5.520%, TSFR1M + 1.840%, 01/17/39 (A)(B)		1,750,000		1,750,000
BX Trust, Ser 2022-CLS, Cl B
6.300%, 10/13/27 (A)		2,200,000		2,214,867

MORTGAGE-BACKED SECURITIES — continued
	Face Amount		Value
CHI Commercial Mortgage Trust, Ser SFT, Cl A
5.665%, 04/15/42 (A)(B)	$	250,000	$	256,535
CHI Commercial Mortgage Trust, Ser SFT, Cl XA, IO
0.310%, 04/15/42 (A)(B)		975,000		8,608
COLT Mortgage Loan Trust, Ser 2026-1, Cl A1
4.758%, 02/25/71 (A)(B)		768,000		768,153
COLT, Ser 2025-1, Cl A1
5.699%, 01/25/70 (A)(C)		569,000		575,494
Deephaven Residential Mortgage Trust, Ser 2026- INV1, Cl A1
4.797%, 12/25/70 (A)(B)		325,000		325,096
EFMT, Ser 2025-NQM5, Cl A1
0.000%, 11/25/70 (A)(B)		1,945,114		1,955,333
FHLMC Multifamily ML Certificates, Ser 2023-ML18, Cl XCA, IO
1.439%, 09/25/37 (B)		16,732,892		1,750,592
FREMF Mortgage Trust, Ser 2019-K89, Cl B
4.290%, 01/25/51 (A)(B)		1,400,000		1,395,511
FREMF Mortgage Trust, Ser 2019-K94, Cl B
3.963%, 07/25/52 (A)(B)		1,262,000		1,238,444
GCAT Trust, Ser 2024-NQM2, Cl A1
6.085%, 06/25/59 (A)(C)		706,250		715,310
GCAT Trust, Ser 2025-NQM5, Cl A1
4.981%, 08/25/70 (A)(B)		983,670		986,742
GSR Mortgage Loan Trust, Ser 2004-9, Cl 3A1
4.915%, 08/25/34 (B)		7,260		6,951
HOMES Trust, Ser 2025-NQM4, Cl A1
5.220%, 08/25/70 (A)(B)		2,302,686		2,320,957
Hudson Yards Mortgage Trust, Ser 2016-10HY, Cl A
2.835%, 08/10/38 (A)		1,000,000		990,998
MAC Trust, Ser 2025-801B, Cl A
5.380%, TSFR1M + 1.700%, 10/15/40 (A)(B)		250,000		250,934
Manhattan West Mortgage Trust, Ser 2020-1MW, Cl C
2.335%, 09/10/39 (A)(B)		214,000		205,803
MFA Trust, Ser 2025-NQM5, Cl A1
5.186%, 11/25/70 (A)(B)		2,224,630		2,238,517

MORTGAGE-BACKED SECURITIES — continued
	Face Amount		Value
Morgan Stanley Residential Mortgage Loan Trust, Ser 2024-3, Cl A1
6.000%, 07/25/54 (A)(B)	$	174,100	$	175,902
Morgan Stanley Residential Mortgage Loan Trust, Ser 2025-NQM1, Cl A1
5.738%, 11/25/69 (A)(B)		827,056		837,973
New Residential Mortgage Loan Trust, Ser 2026-NQM1, Cl A1
4.824%, 11/25/65 (A)(B)		335,000		335,168
OBX Trust, Ser 2023-NQM2, Cl A1
6.319%, 01/25/62 (A)(C)		562,436		560,794
OBX Trust, Ser 2024-NQM13, Cl A1
5.116%, 06/25/64 (A)		208,293		209,150
OBX Trust, Ser 2024-NQM15, Cl A1
5.316%, 10/25/64 (A)(C)		385,119		388,017
OBX Trust, Ser 2024-NQM7, Cl A1
6.243%, 03/25/64 (A)(C)		463,623		469,790
Sequoia Mortgage Trust, Ser 2013-2, Cl A
1.874%, 02/25/43 (B)		65,240		57,127
STWD Mortgage Trust, Ser 2021-LIH, Cl D
6.100%, TSFR1M + 2.419%, 11/15/36 (A)(B)		450,000		449,156
Verus Securitization Trust, Ser 2024-4, Cl A1
6.218%, 06/25/69 (A)(C)		638,364		647,413
Wells Fargo Commercial Mortgage Trust, Ser 2024-C63, Cl A1
4.894%, 08/15/57		710,132		718,689
Wells Fargo Commercial Mortgage Trust, Ser 609M, Cl A
5.223%, TSFR1M + 1.542%, 08/15/42 (A)(B)		250,000		250,625
				39,871,870

Total Mortgage-Backed Securities
(Cost $62,626,655)				64,258,597

MUNICIPAL BONDS — 4.1%
	Face Amount		Value
California — 1.1%
California Community Choice Financing Authority, RB
6.125%, 04/01/30	$	1,420,000	$	1,472,363
5.950%, 08/01/29		825,000		842,110
California State Public Works Board, Ser D, RB
3.770%, 11/01/26		135,000		135,045
City & County of San Francisco California, GO
3.700%, 06/15/26		1,500,000		1,500,627
City of Oakland California, GO
4.005%, 07/15/27		250,000		251,047
San Francisco City & County Public Utilities Commission Wastewater Revenue, RB
4.655%, 10/01/27		1,400,000		1,420,689
				5,621,881
Colorado — 0.2%
Broomfield Urban Renewal Authority, TA
4.700%, 12/01/28		800,000		816,188
Denver City & County Housing Authority, RB
4.125%, 06/01/28		500,000		502,085
				1,318,273
Hawaii — 0.1%
State of Hawaii Department of Business Economic Development & Tourism, Ser A-2, RB
3.242%, 01/01/31		562,108		553,389

Illinois — 0.2%
Village of Deerfield Illinois, Ser B, GO
4.000%, 12/01/28		1,250,000		1,250,037

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

Iowa — 0.0%
Iowa Finance Authority, RB
7.000%, 11/01/27 (A)		250,000		253,308

Louisiana — 0.1%
Louisiana Local Government Environmental Facilities & Community Development Authority, RB
3.615%, 02/01/29		394,307		393,605

MUNICIPAL BONDS — continued
	Face Amount		Value
Maryland — 0.1%
Montgomery County Housing Opportunities Commission, RB
4.412%, 12/01/27	$	350,000	$	354,327

New Hampshire — 0.5%
New Hampshire Business Finance Authority, RB
3.970%, 02/01/29 (A)(B)		2,500,000		2,500,000
3.840%, 07/01/33 (A)(B)		850,000		850,000
				3,350,000
New Jersey — 0.5%
Jersey City Municipal Utilities Authority, Ser B, RB
4.800%, 05/01/26		450,000		451,121
Jersey City Redevelopment Agency, RB
4.500%, 12/09/26		750,000		752,780
New Jersey Economic Development Authority, RB
4.984%, 03/01/27		1,000,000		1,009,952
New Jersey Transportation Trust Fund Authority, Ser BB, RB
4.608%, 06/15/26		510,000		511,533
				2,725,386
New York — 0.2%
New York State Energy Research & Development Authority, Ser A, RB
6.222%, 04/01/40		600,000		617,741
5.822%, 04/01/27		665,000		668,452
5.739%, 04/01/26		250,000		250,160
				1,536,353
Oklahoma — 0.1%
Oklahoma Development Finance Authority, Ser C, RB
5.450%, 08/15/28		600,000		611,588

Oregon — 0.3%
Warm Springs Reservation Confederated Tribe, Ser S, RB
2.370%, 11/01/27 (A)		1,000,000		964,687
2.165%, 11/01/26 (A)		500,000		491,843
				1,456,530
Pennsylvania — 0.4%
Philadelphia Authority for Industrial Development, Ser A, RB
6.350%, 04/15/28		2,025,000		2,099,105

MUNICIPAL BONDS — continued
	Face Amount		Value
South Dakota — 0.0%
South Dakota Housing Development Authority, Ser E, RB
5.460%, 05/01/53	$	185,000	$	188,443

Texas — 0.1%
Hidalgo County Drain District No. 1, GO
3.939%, 09/01/26		500,000		500,388

West Virginia — 0.2%
Tobacco Settlement Finance Authority, RB
2.351%, 06/01/28		1,000,000		958,738

Total Municipal Bonds
(Cost $23,052,021)				23,171,363

SOVEREIGN DEBT — 1.0%

CANADA — 0.2%
CDP Financial MTN
1.000%, 05/26/26(A)	$	1,000,000	$	991,275

IRELAND — 0.4%
BB Blue Financing DAC
4.395%, 09/20/29		2,500,000		2,442,691

JAPAN — 0.1%
Japan Bank for International Cooperation
1.625%, 01/20/27		500,000		490,134
Japan International Cooperation Agency
4.250%, 05/22/30		230,000		232,385

				722,519
NETHERLANDS — 0.1%
Nederlandse Waterschapsbank
4.500%, 01/16/30(A)		250,000		256,209

SOUTH KOREA — 0.0%
Korea Electric Power
4.875%, 01/31/27(A)		250,000		252,224

A list of the open futures contracts held by the Fund at January 31, 2026, is as follows:

‡	Real Estate Investment Trust.
(A)	Securities sold within the terms of a private placement memorandum, exempt from registration under section 144A of the Securities Act of 1933, as amended, and maybe sold only to dealers in the program or other "accredited investors". The total value of these securities at January 31, 2026 was $180,033,335 and represented 31.5% of Net Assets.
(B)	Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates for certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates.
(C)	Step coupon security. Coupon rate will either increase (step-up bond) or decrease (step-down bond) at regular intervals until maturity. Interest rate shown reflects the rate currently in effect.
(D)	Zero coupon security.
(E)	Security in default and no interest is being accrued.

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

FREMF— Freddie Mac Multi-Family

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

LP — Limited Partnership

MTN — Medium Term Note

PJSC — Public Joint-Stock Company

RB — Revenue Bond

Ser — Series

SOFRRATE — Secured Overnight Financing Rate Index

TA — Tax Allocation

TSFR1M — Term Secured Overnight Financing Rate 1 Month

TSFR3M — Term Secured Overnight Financing Rate 3 Month

CRI-QH-001-0900

SCHEDULE OF INVESTMENTS
U.S. TREASURY OBLIGATIONS — 34.1%
	Face Amount		Value
U.S. Treasury Bonds
5.000%, 05/15/45	$	4,100,000	$	4,199,297
4.875%, 08/15/45		5,676,000		5,713,529
4.750%, 11/15/43		5,420,000		5,397,981
4.750%, 02/15/45		5,460,000		5,422,676
4.750%, 11/15/53		1,785,000		1,743,652
4.750%, 05/15/55		53,300,000		52,121,678
4.750%, 08/15/55		2,099,000		2,058,660
4.625%, 05/15/44		19,110,000		18,735,265
4.625%, 11/15/44		6,230,000		6,092,502
4.625%, 11/15/45		3,235,000		3,154,631
4.625%, 05/15/54		2,420,000		2,324,902
4.625%, 02/15/55		19,415,000		18,626,849
4.625%, 11/15/55		8,474,000		8,124,075
4.500%, 02/15/44		13,528,000		13,071,958
4.500%, 11/15/54		2,960,000		2,785,175
4.250%, 08/15/54		965,000		870,724
4.125%, 08/15/44		11,220,000		10,278,988
4.125%, 08/15/53		14,912,000		13,157,513
3.875%, 05/15/43		3,615,000		3,231,895
3.625%, 05/15/53		165,000		132,819
3.375%, 08/15/42		6,970,000		5,884,749
3.000%, 02/15/49		615,000		451,496
3.000%, 08/15/52		4,522,000		3,235,350
2.875%, 05/15/43		5,705,000		4,416,472
2.500%, 02/15/45		14,955,000		10,561,969
2.500%, 02/15/46		870,000		604,412
2.500%, 05/15/46		210,000		145,318
2.375%, 02/15/42		870,000		638,125
2.250%, 08/15/46		1,805,000		1,184,954
2.250%, 02/15/52		5,235,000		3,163,290
2.000%, 11/15/41		1,305,000		907,791
2.000%, 02/15/50		4,745,000		2,773,786
2.000%, 08/15/51		6,755,000		3,857,210
1.875%, 02/15/41		935,000		650,921
1.875%, 02/15/51		325,000		181,035
1.875%, 11/15/51		3,200,000		1,762,000
1.750%, 08/15/41		9,530,000		6,409,297
1.625%, 11/15/50		12,805,000		6,698,640
1.375%, 08/15/50		12,530,000		6,145,084
1.250%, 05/15/50		17,155,000		8,190,172
1.125%, 08/15/40		3,465,000		2,167,385
U.S. Treasury Notes
4.625%, 04/30/29		16,000,000		16,477,500
4.375%, 11/30/28		3,995,000		4,076,929
4.375%, 11/30/30		2,650,000		2,716,768
4.375%, 01/31/32		18,555,000		18,991,332
4.250%, 06/30/31		17,325,000		17,658,642
4.250%, 05/15/35		6,216,000		6,235,425
4.250%, 08/15/35		40,718,800		40,764,604
4.125%, 10/31/29		6,770,000		6,870,492
4.125%, 07/31/31		5,825,000		5,898,495

U.S. TREASURY OBLIGATIONS — continued
	Face Amount		Value
4.125%, 11/30/31	$	8,020,000	$	8,107,406
4.000%, 10/31/29		422,000		426,401
4.000%, 04/30/32		2,080,000		2,084,631
4.000%, 01/31/33		2,750,000		2,745,273
4.000%, 11/15/35		36,538,000		35,830,760
3.875%, 07/15/28		38,350,000		38,618,151
3.875%, 04/30/30		3,345,000		3,361,725
3.875%, 07/31/30		450,000		452,074
3.875%, 12/31/32		4,885,000		4,841,493
3.875%, 08/15/34		80,830,000		79,153,409
3.823%, USBMMY3M + 0.190%, 10/31/27(A)		37,680,000		37,743,883
3.772%, USBMMY3M + 0.159%, 07/31/27(A)		37,720,000		37,764,861
3.750%, 05/31/30		1,700,000		1,699,668
3.711%, USBMMY3M + 0.098%, 01/31/27(A)		39,330,000		39,344,578
3.625%, 08/15/28		2,965,000		2,968,706
3.625%, 09/30/30		1,996,800		1,983,875
3.625%, 10/31/30		103,238,000		102,506,491
3.625%, 12/31/30		19,554,000		19,405,817
3.625%, 09/30/31		13,155,000		12,975,660
3.500%, 10/15/28		865,000		862,905
3.500%, 01/15/29		11,655,000		11,621,310
3.500%, 09/30/29		4,595,000		4,565,743
3.500%, 11/30/30		3,164,000		3,124,203
3.375%, 12/31/27		5,035,000		5,020,446
3.375%, 09/15/28		1,570,000		1,561,721
1.625%, 05/15/31		8,150,000		7,290,111
1.500%, 11/30/28		795,000		750,499
1.375%, 11/15/31		13,895,000		12,080,508
1.250%, 06/30/28		19,530,000		18,494,757
1.250%, 08/15/31		2,695,000		2,343,703
1.125%, 02/15/31		2,385,000		2,095,912
0.625%, 05/15/30		2,180,000		1,912,780

Total U.S. Treasury Obligations
(Cost $890,043,356)				870,703,872

CORPORATE OBLIGATIONS — 26.4%

COMMUNICATION SERVICES — 1.7%
Alphabet
5.350%, 11/15/45	$	2,900,000	$	2,861,020
1.100%, 08/15/30		5,000,000		4,410,980
AT&T
4.350%, 06/15/45		3,065,000		2,525,006
3.550%, 09/15/55		1,238,000		823,338
2.550%, 12/01/33		150,000		127,686
CCO Holdings
7.000%, 02/01/33(B)		1,330,000		1,342,902
4.500%, 05/01/32		975,000		875,603

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
COMMUNICATION SERVICES — continued
Charter Communications Operating
6.100%, 06/01/29	$	1,630,000	$	1,702,989
5.125%, 07/01/49		1,230,000		968,619
4.200%, 03/15/28		630,000		627,760
Comcast
4.650%, 02/15/33		2,500,000		2,499,945
Cox Communications
5.950%, 09/01/54(B)		1,390,000		1,222,337
1.800%, 10/01/30(B)		650,000		569,288
Meta Platforms
5.625%, 11/15/55		745,000		709,612
4.450%, 08/15/52		3,050,000		2,448,172
Prosus MTN
4.850%, 07/06/27(B)		500,000		503,015
3.680%, 01/21/30(B)		200,000		193,000
3.061%, 07/13/31(B)		1,940,000		1,772,797
Rogers Communications
3.800%, 03/15/32		1,705,000		1,615,657
Telecom Italia Capital
7.200%, 07/18/36		175,000		189,735
Time Warner Cable
6.750%, 06/15/39		800,000		804,654
Verizon Communications
5.875%, 11/30/55		1,210,000		1,194,406
4.400%, 11/01/34		3,130,000		3,012,855
3.875%, 03/01/52		3,500,000		2,595,072
3.550%, 03/22/51		895,000		633,907
2.850%, 09/03/41		2,500,000		1,799,621
2.650%, 11/20/40		2,390,000		1,703,023
1.500%, 09/18/30		2,500,000		2,208,792
				41,941,791
CONSUMER DISCRETIONARY — 0.8%
Alimentation Couche-Tard
3.625%, 05/13/51(B)		5,000,000		3,577,173
Amazon.com
4.650%, 11/20/35		1,694,000		1,678,658
AutoNation
4.450%, 01/15/29		1,405,000		1,408,153
Block Financial
5.375%, 09/15/32		820,000		822,149
Carnival
5.750%, 03/15/30(B)		1,955,000		2,012,749
eBay
4.250%, 03/06/29		725,000		727,912
Ford Motor Credit
7.350%, 11/04/27		525,000		548,436
5.303%, 09/06/29		1,130,000		1,144,891
General Motors
6.250%, 04/15/35		1,070,000		1,136,094
5.625%, 04/15/30		740,000		770,841

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
CONSUMER DISCRETIONARY — continued
Genuine Parts
4.950%, 08/15/29	$	830,000	$	843,560
Nissan Motor Acceptance MTN
5.625%, 09/29/28(B)		1,453,000		1,458,034
5.550%, 09/13/29(B)		665,000		661,061
Polaris
5.600%, 03/01/31		420,000		426,619
PVH
5.500%, 06/13/30		902,000		916,898
Starbucks
4.450%, 08/15/49		2,500,000		2,098,656
Stellantis Financial Services US
4.950%, 09/15/28(B)		1,260,000		1,277,721
Trustees of Dartmouth College
4.273%, 06/01/30		1,000,000		1,005,615
				22,515,220
CONSUMER STAPLES — 0.7%
Albertsons
5.750%, 03/31/34(B)		2,205,000		2,168,602
Anheuser-Busch InBev Worldwide
5.450%, 01/23/39		2,020,000		2,081,637
Campbell's
4.550%, 03/21/31		1,395,000		1,385,532
Coca-Cola
1.450%, 06/01/27		25,000		24,313
JBS
6.250%, 03/01/56		1,484,000		1,502,312
Mather Foundation
2.675%, 10/01/31		2,500,000		2,251,111
PepsiCo
3.900%, 07/18/32		3,000,000		2,944,933
2.875%, 10/15/49(C)		5,000,000		3,301,336
RELX Capital
3.000%, 05/22/30		50,000		47,587
Sysco
2.400%, 02/15/30		2,500,000		2,330,788
				18,038,151
ENERGY — 1.3%
APA
6.750%, 02/15/55		860,000		868,131
BP Capital Markets America
3.060%, 06/17/41		2,250,000		1,714,634
Cameron LNG
3.701%, 01/15/39(B)		1,995,000		1,693,200
Chevron USA
4.687%, 04/15/30		870,000		889,657
CVR Energy
7.500%, 02/15/31(B)		1,300,000		1,300,000

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
ENERGY — continued
Energy Transfer
6.500%, 02/01/42	$	835,000	$	883,334
6.300%, 01/15/56		805,000		807,254
6.100%, 12/01/28		1,855,000		1,949,506
Helmerich & Payne
5.500%, 12/01/34(C)		620,000		615,638
Hess Midstream Operations
5.875%, 03/01/28(B)		1,690,000		1,721,760
Kinder Morgan Energy Partners
5.500%, 03/01/44		370,000		357,699
Kinetik Holdings
6.625%, 12/15/28(B)		610,000		628,240
MPLX
5.500%, 02/15/49		2,350,000		2,160,680
Northern Oil & Gas
7.875%, 10/15/33(B)		695,000		701,335
ONEOK
6.250%, 10/15/55		922,000		929,141
5.400%, 10/15/35		2,630,000		2,652,440
Patterson-UTI Energy
7.150%, 10/01/33		1,525,000		1,643,403
Plains All American Pipeline
5.600%, 01/15/36		520,000		527,815
SM Energy
9.625%, 06/15/33(B)		765,000		836,631
Sweihan PV Power PJSC
3.625%, 01/31/49(B)		2,290,250		1,969,473
Targa Resources
6.125%, 05/15/55		1,165,000		1,167,918
Topaz Solar Farms
5.750%, 09/30/39(B)		5,023,974		5,057,484
TransCanada PipeLines
4.625%, 03/01/34		1,345,000		1,313,433
Williams
5.950%, 03/15/56		1,100,000		1,102,653
				33,491,459
FINANCIALS — 14.9%
African Development Bank
5.750%, H15T5Y + 1.575%(A)(D)		5,000,000		4,990,958
4.125%, 02/25/27		2,500,000		2,508,805
3.500%, 09/18/29		1,000,000		992,819
Ally Financial
5.548%, SOFRRATE + 1.780%, 07/31/33(A)		1,870,000		1,882,872
American Express
4.804%, SOFRRATE + 1.237%, 10/24/36(A)		685,000		671,937
3.550%, H15T5Y + 2.854%(A)(D)		675,000		667,945

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
FINANCIALS — continued
American Honda Finance
4.450%, 01/08/31	$	705,000	$	705,007
American National Global Funding MTN
5.250%, 06/03/30(B)		575,000		583,921
American National Group
6.000%, 07/15/35		485,000		489,133
Andina de Fomento MTN
4.251%, 02/03/31		2,400,000		2,400,000
Anglo American Capital
5.750%, 04/05/34(B)		1,765,000		1,850,854
3.875%, 03/16/29(B)		420,000		414,873
2.625%, 09/10/30(B)		500,000		461,185
Antares Holdings
6.350%, 10/23/29(B)		720,000		736,819
Apollo Debt Solutions BDC
5.875%, 08/30/30		470,000		473,770
5.700%, 01/23/31(B)		285,000		283,510
Apollo Global Management
5.150%, 08/12/35		410,000		408,656
Arab Energy Fund
5.428%, 05/02/29		2,750,000		2,844,114
Arab Petroleum Investments
5.428%, 05/02/29(B)		1,500,000		1,551,335
Ares Capital
7.000%, 01/15/27		487,000		500,048
5.800%, 03/08/32		297,000		298,723
5.250%, 04/12/31		335,000		330,018
2.875%, 06/15/28		1,320,000		1,266,817
Ares Strategic Income Fund
5.700%, 03/15/28		570,000		577,658
Arthur J Gallagher
6.500%, 02/15/34		1,510,000		1,660,317
Asian Infrastructure Investment Bank
4.500%, 01/16/30		1,200,000		1,234,026
4.426%, SOFRINDX + 0.620%, 08/16/27(A)		1,000,000		1,005,353
Athene Global Funding
5.380%, 01/07/30(B)		810,000		828,300
4.830%, 05/09/28(B)		300,000		303,358
Atlas Warehouse Lending
6.250%, 01/15/30(B)		445,000		469,840
4.950%, 11/15/30(B)		625,000		627,867
Avolon Holdings Funding
4.950%, 10/15/32(B)		837,000		830,720
4.950%, 01/15/28(B)		709,000		717,778
Bacardi-Martini BV
5.550%, 02/01/30(B)		1,080,000		1,112,061
Bain Capital Specialty Finance
5.950%, 03/01/31		548,000		538,888

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
FINANCIALS — continued
5.950%, 03/15/30(C)	$	350,000	$	349,512
Bank of America
5.518%, SOFRRATE + 1.738%, 10/25/35(A)		2,055,000		2,097,335
4.450%, 03/03/26		1,275,000		1,275,890
2.676%, U.S. SOFR + 1.930%, 06/19/41(A)		2,700,000		1,978,541
Bank of Montreal
5.004%, SOFRINDX + 0.670%, 01/27/29(A)		575,000		585,800
Bank of New York Mellon MTN
4.942%, SOFRRATE + 0.887%, 02/11/31(A)		960,000		986,624
4.729%, SOFRRATE + 1.135%, 04/20/29(A)		585,000		594,990
Bank of Nova Scotia
4.338%, SOFRRATE + 1.090%, 09/15/31(A)		1,248,000		1,243,802
Barclays
5.690%, SOFRRATE + 1.740%, 03/12/30(A)		1,240,000		1,291,236
5.674%, SOFRRATE + 1.490%, 03/12/28(A)		3,130,000		3,183,519
2.894%, H15T1Y + 1.300%, 11/24/32(A)		1,000,000		908,643
Barings BDC
5.200%, 09/15/28		820,000		817,085
Barings Private Credit
5.750%, 02/06/29(B)		270,000		—
BGC Group
6.150%, 04/02/30		305,000		314,882
Blackstone Private Credit Fund
2.625%, 12/15/26		2,845,000		2,801,458
Blackstone Reg Finance
4.950%, 02/15/36		750,000		741,796
Blue Owl Capital
2.875%, 06/11/28		2,700,000		2,558,887
Blue Owl Credit Income
7.750%, 01/15/29		2,670,000		2,829,429
6.600%, 09/15/29		555,000		571,124
Blue Owl Technology Finance II
6.750%, 04/04/29		585,000		600,283
BNP Paribas
5.283%, SOFRRATE + 1.280%, 11/19/30(A)(B)		675,000		695,179
5.176%, SOFRRATE + 1.520%, 01/09/30(A)(B)		1,465,000		1,501,846
4.375%, 05/12/26(B)		250,000		249,955
1.675%, SOFRRATE + 0.912%, 06/30/27(A)(B)		2,950,000		2,920,875
Boardwalk Pipelines
5.375%, 02/15/36		765,000		767,991

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
FINANCIALS — continued
Burlington Northern Santa Fe
5.550%, 03/15/56	$	490,000	$	486,044
Bush Foundation
2.754%, 10/01/50		1,000,000		616,669
CaixaBank
4.885%, SOFRRATE + 1.360%, 07/03/31(A)(B)		845,000		857,167
Canadian Imperial Bank of Commerce
4.857%, SOFRRATE + 1.030%, 03/30/29(A)		1,475,000		1,499,721
Cantor Fitzgerald
7.200%, 12/12/28(B)		750,000		798,700
Capital Impact Partners
5.999%, 08/01/35		2,500,000		2,664,497
Capital One Financial
7.624%, SOFRRATE + 3.070%, 10/30/31(A)		775,000		870,214
6.377%, SOFRRATE + 2.860%, 06/08/34(A)		1,115,000		1,197,287
5.268%, SOFRRATE + 2.370%, 05/10/33(A)		1,320,000		1,346,562
4.927%, SOFRRATE + 2.057%, 05/10/28(A)		675,000		682,021
4.722%, SOFRRATE + 1.150%, 01/30/32(A)		918,000		918,362
Cargill
5.375%, 10/23/55(B)		735,000		707,549
Carlyle Secured Lending
5.750%, 02/15/31		510,000		501,521
Central American Bank for Economic Integration
5.000%, 02/09/26(B)		500,000		500,071
CGI
4.950%, 03/14/30		1,275,000		1,293,853
Charles Schwab
4.000%, H15T5Y + 3.168%(A)(D)		4,910,000		4,890,432
Citibank
4.876%, SOFRRATE + 0.712%, 11/19/27(A)		4,620,000		4,652,895
Citigroup
8.125%, 07/15/39		785,000		998,217
4.643%, SOFRRATE + 1.143%, 05/07/28(A)		2,085,000		2,101,210
4.600%, 03/09/26		40,000		40,022
4.450%, 09/29/27		1,920,000		1,932,388
2.666%, U.S. SOFR + 1.146%, 01/29/31(A)		2,205,000		2,065,744
Citizens Bank
4.575%, SOFRRATE + 2.000%, 08/09/28(A)		940,000		946,935

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
FINANCIALS — continued
Clearinghouse Community Development Financial Institution
7.000%, 10/15/30(B)	$	1,000,000	$	980,875
Clearway Energy Operating
5.750%, 01/15/34(B)		1,000,000		1,003,903
CNH Industrial Capital
4.750%, 03/21/28		505,000		510,852
4.500%, 10/16/30		1,049,000		1,050,359
CNO Global Funding MTN
4.375%, 09/08/28(B)		658,000		660,025
Commonwealth Bank of Australia NY
4.423%, 03/14/28		585,000		593,233
Community Preservation
2.867%, 02/01/30		2,400,000		2,250,514
Conservation Fund A Nonprofit
3.474%, 12/15/29		2,116,000		2,029,788
Continental Resources
2.875%, 04/01/32(B)		665,000		583,965
Corebridge Financial
6.875%, H15T5Y + 3.846%, 12/15/52(A)		765,000		785,685
6.375%, H15T5Y + 2.646%, 09/15/54(A)		2,045,000		2,089,286
Credit Agricole
4.656%, SOFRRATE + 1.170%, 01/12/32(A)(B)		1,955,000		1,956,287
Credit Agricole Corporate & Investment Bank MTN
4.570%, 08/25/30		1,500,000		1,492,429
Crescent Energy Finance
8.375%, 01/15/34(B)		760,000		767,193
7.625%, 04/01/32(B)		400,000		396,760
Deutsche Bank NY
5.297%, SOFRRATE + 1.720%, 05/09/31(A)		1,270,000		1,301,850
4.950%, SOFRRATE + 1.300%, 08/04/31(A)		665,000		672,963
DNB Bank
4.853%, SOFRRATE + 1.050%, 11/05/30(A)(B)		430,000		439,609
Element Fleet Management
5.037%, 03/25/30(B)		177,000		180,877
4.641%, 11/24/30(B)		1,135,000		1,137,571
European Investment Bank
3.750%, 02/14/33		2,500,000		2,453,101
0.875%, 05/17/30		3,500,000		3,103,615
0.625%, 10/21/27		5,000,000		4,754,533
F&G Global Funding
4.650%, 09/08/28(B)		420,000		422,911

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
FINANCIALS — continued
4.500%, 01/09/29(B)	$	1,380,000	$	1,379,573
Federation des Caisses Desjardins du Quebec
4.565%, 08/26/30(B)		760,000		764,416
Fifth Third Bank
4.967%, SOFRRATE + 0.810%, 01/28/28(A)		430,000		433,734
Ford Foundation
2.815%, 06/01/70		7,065,000		4,027,302
2.415%, 06/01/50		2,500,000		1,504,816
Fortitude Global Funding
4.625%, 10/06/28(B)		640,000		641,179
Foundry JV Holdco
6.200%, 01/25/37(B)		2,375,000		2,509,500
FS KKR Capital
6.125%, 01/15/30(C)		565,000		551,316
GA Global Funding Trust
5.500%, 04/01/32(B)		608,000		621,453
4.400%, 09/23/27(B)		560,000		561,951
Glencore Funding
6.375%, 10/06/30(B)		390,000		420,485
5.893%, 04/04/54(B)		1,930,000		1,961,312
5.186%, 04/01/30(B)		505,000		519,902
Global Payments
4.875%, 11/15/30		1,567,000		1,567,106
Goldman Sachs Group
5.049%, SOFRRATE + 1.210%, 07/23/30(A)		1,610,000		1,649,193
4.939%, SOFRRATE + 1.330%, 10/21/36(A)		1,628,000		1,606,818
4.387%, SOFRRATE + 1.510%, 06/15/27(A)		2,500,000		2,503,187
4.148%, SOFRRATE + 0.710%, 01/21/29(A)		2,209,000		2,210,608
4.017%, TSFR3M + 1.635%, 10/31/38(A)		2,310,000		2,066,859
Golub Capital BDC
7.050%, 12/05/28		82,000		86,314
6.000%, 07/15/29		810,000		828,940
2.500%, 08/24/26		3,530,000		3,489,627
Golub Capital Private Credit Fund
5.450%, 08/15/28(B)		195,000		196,300
HA Sustainable Infrastructure Capital
8.000%, H15T5Y + 4.301%, 06/01/56(A)		475,000		498,207
6.750%, 07/15/35		2,400,000		2,516,427
6.375%, 07/01/34		2,500,000		2,555,595
HAT Holdings I
3.750%, 09/15/30(B)		1,000,000		932,784

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
FINANCIALS — continued
Hercules Capital
6.000%, 06/16/30	$	385,000	$	389,440
Honda Motor
4.688%, 07/08/30		372,000		376,145
HPS Corporate Lending Fund
5.450%, 01/14/28		857,000		864,967
5.450%, 11/15/30(B)		60,000		59,311
HSBC Holdings
5.240%, SOFRRATE + 1.570%, 05/13/31(A)		522,000		537,514
5.133%, SOFRRATE + 1.430%, 11/06/36(A)		563,000		562,819
5.130%, SOFRRATE + 1.040%, 11/19/28(A)		505,000		514,161
Huntington Bancshares
5.272%, SOFRRATE + 1.276%, 01/15/31(A)		285,000		293,305
Hyundai Capital America
6.100%, 09/21/28(B)		1,005,000		1,049,987
5.150%, 03/27/30(B)		985,000		1,010,616
4.250%, 09/18/28(B)		380,000		380,489
ING Groep
4.858%, SOFRRATE + 1.010%, 03/25/29(A)		300,000		304,846
Inter-American Development Bank
4.106%, SOFRINDX + 0.300%, 02/15/29(A)		2,500,000		2,500,175
3.975%, SOFRINDX + 0.280%, 04/12/27(A)		1,500,000		1,501,086
3.500%, 04/12/33		2,500,000		2,401,869
1.125%, 01/13/31		2,500,000		2,196,282
0.875%, 04/20/26		1,000,000		994,065
Inter-American Investment
4.125%, 02/15/28		2,500,000		2,519,117
International Bank for Reconstruction & Development
1.745%, 07/31/33(E)		2,500,000		2,568,636
1.123%, 12/12/26(E)		2,500,000		2,482,816
0.750%, 08/26/30		2,500,000		2,181,821
0.000%, 03/31/27(F)		2,500,000		2,391,475
0.000%, 03/31/28(A)(G)		1,000,000		983,168
International Development Association
4.500%, 02/12/35(B)		1,425,000		1,448,586
4.375%, 11/27/29(B)		2,125,000		2,171,727
0.875%, 04/28/26(B)		1,000,000		993,274
International Finance Facility for Immunisation MTN
1.000%, 04/21/26		2,500,000		2,484,918

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
FINANCIALS — continued
Jackson National Life Global Funding
4.700%, 06/05/28(B)	$	946,000	$	957,772
4.550%, 09/09/30(B)		925,000		923,006
Jefferies Financial Group
5.500%, 02/15/36		465,000		459,408
JPMorgan Chase
7.625%, 10/15/26		75,000		76,904
5.294%, SOFRRATE + 1.460%, 07/22/35(A)		1,205,000		1,236,976
4.032%, TSFR3M + 1.722%, 07/24/48(A)		830,000		677,041
3.328%, U.S. SOFR + 1.580%, 04/22/52(A)		2,075,000		1,464,753
2.956%, TSFR3M + 2.515%, 05/13/31(A)		975,000		918,899
2.522%, U.S. SOFR + 2.040%, 04/22/31(A)		725,000		675,140
KBC Group
4.454%, H15T1Y + 0.850%, 09/23/31(A)(B)		1,680,000		1,675,351
KEB Hana Bank MTN
4.299%, SOFRRATE + 0.600%, 10/21/28(A)(B)		1,425,000		1,429,814
KeyCorp MTN
2.250%, 04/06/27		4,865,000		4,765,892
Kreditanstalt fuer Wiederaufbau
4.375%, 02/28/34		2,500,000		2,539,059
1.750%, 09/14/29		2,500,000		2,339,178
Liberty Utilities Finance GP 1
2.050%, 09/15/30(B)		2,500,000		2,267,647
Lincoln Financial Global Funding
4.625%, 05/28/28(B)		825,000		833,444
Lloyds Banking Group
4.650%, 03/24/26		1,000,000		1,001,170
Low Income Investment Fund
3.711%, 07/01/29		2,500,000		2,406,265
LPL Holdings
5.150%, 06/15/30		585,000		596,832
LYB International Finance III
5.125%, 01/15/31		320,000		321,684
3.375%, 10/01/40		1,255,000		904,696
2.250%, 10/01/30		100,000		89,299
M&T Bank MTN
5.385%, SOFRRATE + 1.610%, 01/16/36(A)		2,050,000		2,078,726
5.179%, SOFRRATE + 1.400%, 07/08/31(A)		590,000		605,276
4.833%, SOFRRATE + 0.930%, 01/16/29(A)		2,500,000		2,540,442
Macquarie Airfinance Holdings
5.200%, 03/27/28(B)		600,000		609,466

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
FINANCIALS — continued
Main Street Capital
6.500%, 06/04/27	$	815,000	$	831,830
5.400%, 08/15/28		390,000		392,403
Manulife Financial
4.986%, 12/11/35		835,000		833,776
Marex Group
6.404%, 11/04/29		635,000		661,636
5.829%, 05/08/28		695,000		707,767
Markel Group
6.000%, 05/16/54		1,080,000		1,092,170
Massachusetts Higher Education Assistance
2.673%, 07/01/31		500,000		442,804
Mastercard
1.900%, 03/15/31		2,500,000		2,247,277
Methanex US Operations
6.250%, 03/15/32(B)		640,000		659,955
Mitsubishi HC Finance America
5.150%, 10/24/29(B)		1,105,000		1,133,520
Mitsubishi UFJ Financial Group
5.057%, H15T1Y + 0.900%, 01/14/37(A)		522,000		521,508
Mizuho Financial Group
5.778%, H15T1Y + 1.650%, 07/06/29(A)		1,000,000		1,039,289
5.748%, H15T1Y + 1.900%, 07/06/34(A)		1,650,000		1,744,649
4.711%, H15T1Y + 0.920%, 07/08/31(A)		1,450,000		1,468,042
Morgan Stanley
5.466%, SOFRRATE + 1.730%, 01/18/35(A)		1,585,000		1,639,612
5.230%, SOFRRATE + 1.108%, 01/15/31(A)		850,000		875,337
4.654%, SOFRRATE + 1.100%, 10/18/30(A)		1,380,000		1,396,916
4.493%, SOFRRATE + 0.950%, 01/16/32(A)		947,000		946,620
4.431%, TSFR3M + 1.890%, 01/23/30(A)		475,000		478,115
3.217%, U.S. SOFR + 1.485%, 04/22/42(A)		1,610,000		1,250,644
2.239%, SOFRRATE + 1.178%, 07/21/32(A)		1,700,000		1,508,587
Morgan Stanley Private Bank
4.734%, SOFRRATE + 1.080%, 07/18/31(A)		1,185,000		1,200,936
4.465%, SOFRRATE + 1.020%, 11/19/31(A)		1,660,000		1,661,069
MSD Investment
6.250%, 05/31/30(B)		270,000		270,408
6.125%, 02/05/31(B)		193,000		192,079

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
FINANCIALS — continued
Mutual of Omaha Global Funding
5.000%, 04/01/30(B)	$	255,000	$	260,198
National Bank of Canada
4.500%, 10/10/29		935,000		945,463
National Community Renaissance of California
3.270%, 12/01/32		1,000,000		867,094
Nationwide Building Society
5.127%, 07/29/29(B)		1,075,000		1,106,077
NatWest Group
5.808%, H15T1Y + 1.950%, 09/13/29(A)		3,355,000		3,494,783
5.778%, H15T1Y + 1.500%, 03/01/35(A)		1,910,000		2,016,523
1.642%, H15T1Y + 0.900%, 06/14/27(A)		1,750,000		1,735,141
NatWest Markets
4.789%, 03/21/28(B)		1,045,000		1,062,185
NHP Foundation
6.000%, 12/01/33		1,000,000		1,068,872
NLG Global Funding
5.400%, 01/23/30(B)		310,000		319,309
4.350%, 09/15/30(B)		1,230,000		1,220,253
Norinchukin Bank
4.674%, 09/09/30(B)		590,000		593,756
North Haven Private Income Fund
5.125%, 09/25/28(B)		335,000		334,007
Oaktree Strategic Credit Fund
8.400%, 11/14/28		1,480,000		1,594,405
Oberlin College
2.874%, 10/01/51		1,000,000		629,593
OneMain Financial Issuance Trust
6.625%, 05/15/29		290,000		298,939
Pacific Life Global Funding II
4.850%, 02/10/30(B)		1,205,000		1,227,632
Pricoa Global Funding I
4.750%, 08/26/32(B)		985,000		990,607
Prologis Targeted US Logistics Fund
4.250%, 01/15/31‡(B)		375,000		372,118
Protective Life
4.700%, 01/15/31(B)		620,000		622,070
Raizen Fuels Finance
6.950%, 03/05/54(B)		1,075,000		819,903
6.450%, 03/05/34(B)		375,000		307,476
6.250%, 07/08/32(B)		900,000		757,125
RGA Global Funding
5.000%, 08/25/32(B)		548,000		553,132

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
FINANCIALS — continued
4.600%, 11/25/30(B)	$	1,019,000	$	1,021,395
Rockefeller Foundation
2.492%, 10/01/50		2,000,000		1,213,980
Rocket
6.500%, 08/01/29(B)		443,000		455,690
Royal Bank of Canada MTN
5.153%, SOFRRATE + 1.030%, 02/04/31(A)		565,000		582,348
4.498%, SOFRRATE + 0.890%, 08/06/29(A)		2,070,000		2,092,108
RWE Finance US
6.250%, 04/16/54(B)		2,000,000		2,069,247
5.125%, 09/18/35(B)		1,075,000		1,070,279
Salvation Army
4.528%, 09/01/48		1,500,000		1,307,804
Sammons Financial Group Global Funding
4.950%, 06/12/30(B)		1,370,000		1,387,844
Santander Holdings USA
5.353%, SOFRRATE + 1.940%, 09/06/30(A)		2,125,000		2,179,709
3.244%, 10/05/26		1,485,000		1,477,495
Santander UK Group Holdings
5.136%, SOFRINDX + 1.578%, 09/22/36(A)		570,000		565,940
Santos Finance
5.750%, 11/13/35(B)		437,000		438,856
SBL Holdings
7.200%, 10/30/34(B)		835,000		805,518
5.900%, 09/26/28(B)		681,000		680,226
SiriusPoint
7.000%, 04/05/29		569,000		602,855
Sitios Latinoamerica
6.000%, 11/25/29(B)		655,000		675,567
Sixth Street Lending Partners
6.500%, 03/11/29		765,000		794,261
Societe Generale
5.512%, SOFRRATE + 1.650%, 05/22/31(A)(B)		1,235,000		1,275,980
5.250%, 02/19/27(B)		200,000		202,374
SoftBank
4.699%, 07/09/30(B)		612,000		614,523
Starwood Property Trust
7.250%, 04/01/29‡(B)		750,000		790,904
6.500%, 10/15/30‡(B)		263,000		273,893
5.250%, 10/15/28‡(B)		720,000		723,694
Sumitomo Mitsui Financial Group
5.046%, SOFRRATE + 1.220%, 01/15/37(A)		685,000		683,979

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
FINANCIALS — continued
Svenska Handelsbanken
4.375%, 05/23/28(B)	$	1,075,000	$	1,087,285
Synchrony Financial
5.935%, SOFRINDX + 2.130%, 08/02/30(A)		540,000		559,399
5.450%, SOFRRATE + 1.680%, 03/06/31(A)		360,000		367,077
Toronto-Dominion Bank
5.146%, H15T5Y + 1.500%, 09/10/34(A)		4,125,000		4,192,551
4.568%, 12/17/26		9,100,000		9,162,129
4.411%, 01/13/31		1,609,000		1,613,673
TPG Operating Group II
5.375%, 01/15/36		1,065,000		1,058,578
Truist Bank
4.632%, H15T5Y + 1.150%, 09/17/29(A)		2,735,000		2,751,286
4.420%, SOFRRATE + 0.770%, 07/24/28(A)		1,250,000		1,257,040
Turkcell Iletisim Hizmetleri
7.650%, 01/24/32(B)		1,025,000		1,089,964
UBS Group
5.125%, H15T5Y + 4.855%(A)(D)		4,090,000		4,090,000
4.844%, SOFRRATE + 1.290%, 11/06/33(A)(B)		1,892,000		1,893,263
3.875%, H15T5Y + 3.098%(A)(B)(C)(D)		2,970,000		2,955,851
UniCredit MTN
7.296%, USISDA05 + 4.914%, 04/02/34(A)(B)		2,400,000		2,574,105
Unum Group
6.750%, 12/15/28		465,000		492,723
US Bancorp
5.300%, TSFR3M + 3.176%(A)(D)		1,860,000		1,861,787
4.839%, SOFRRATE + 1.600%, 02/01/34(A)		1,438,000		1,443,702
4.481%, SOFRRATE + 0.867%, 01/26/32(A)		1,402,000		1,405,366
US Bank
4.507%, SOFRRATE + 0.690%, 10/22/27(A)		1,155,000		1,159,823
USAA Capital
2.125%, 05/01/30(B)		5,000,000		4,595,497
Venture Global Plaquemines LNG
6.125%, 12/15/30(B)		1,015,000		1,044,716
Vmed O2 UK Financing I
6.750%, 01/15/33(B)		1,960,000		1,911,314

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
FINANCIALS — continued
Wells Fargo
5.605%, SOFRRATE + 1.740%, 04/23/36(A)	$	650,000	$	677,841
4.182%, SOFRRATE + 0.740%, 01/23/30(A)		1,295,000		1,296,321
3.900%, H15T5Y + 3.453%(A)(D)		2,160,000		2,157,606
Western-Southern Global Funding
4.700%, 12/10/32(B)		1,445,000		1,430,804
WK Kellogg Foundation Trust
2.443%, 10/01/50(B)		2,500,000		1,489,825
WLB Asset II D Pte
6.500%, 12/21/26(B)		2,446,306		2,374,073
WLB Asset VI Pte
7.250%, 12/21/27(B)		1,481,832		1,547,574
WLB Asset VII Pte
5.880%, 07/30/29(B)		462,500		466,035
ZF North America Capital
7.500%, 03/24/31(B)		985,000		1,009,618
7.125%, 04/14/30(B)		320,000		327,142
				376,158,938
HEALTH CARE — 0.2%
Cardinal Health
5.000%, 11/15/29		1,550,000		1,592,671
Cigna Group
7.875%, 05/15/27		651,000		681,092
Elevance Health
4.000%, 09/15/28		1,370,000		1,369,610
Molina Healthcare
6.500%, 02/15/31(B)		1,100,000		1,127,154
				4,770,527
INDUSTRIALS — 0.7%
AerCap Ireland Capital DAC
4.125%, 02/28/29		1,250,000		1,245,901
3.300%, 01/30/32		1,855,000		1,716,244
3.000%, 10/29/28		225,000		218,270
Aviation Capital Group
5.125%, 04/10/30(B)		620,000		630,050
4.250%, 04/30/29(B)		263,000		262,096
Caterpillar Financial Services
3.950%, 11/14/28		1,565,000		1,570,510
Daimler Truck Finance North America
5.625%, 01/13/35(B)		770,000		797,749
4.650%, 10/12/30(B)		905,000		911,957
Family Forest Impact Foundation
5.500%, 07/01/32		1,250,000		1,239,472
Fedex Freight Holding
4.650%, 03/15/31(B)		940,000		939,819

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
INDUSTRIALS — continued
Mileage Plan IP
5.021%, 10/20/29(B)	$	1,871,000	$	1,892,261
Nature Conservancy
3.957%, 03/01/52		2,485,000		1,958,225
Norfolk Southern
2.300%, 05/15/31		3,500,000		3,170,886
Southwest Airlines
4.375%, 11/15/28		725,000		729,165
Union Pacific Railroad Pass Through Trust
6.176%, 01/02/31		11,659		12,337
5.082%, 01/02/29		8,314		8,449
				17,303,391
INFORMATION TECHNOLOGY — 0.9%
Analog Devices
4.250%, 06/15/28		1,155,000		1,163,833
APLD ComputeCo
9.250%, 12/15/30(B)		961,000		998,197
Apple
3.000%, 06/20/27		1,750,000		1,736,426
Arrow Electronics
5.150%, 08/21/29		845,000		864,635
Dell International
6.020%, 06/15/26		20,000		20,058
4.750%, 10/06/32		538,000		536,783
Flex
5.375%, 11/13/35		2,410,000		2,407,637
Gartner
5.600%, 11/20/35		1,553,000		1,548,726
Hewlett Packard Enterprise
4.400%, 10/15/30		878,000		873,886
Jabil
4.200%, 02/01/29		498,000		497,858
Kyndryl Holdings
6.350%, 02/20/34		1,500,000		1,572,840
3.150%, 10/15/31		1,725,000		1,571,806
Microchip Technology
5.050%, 02/15/30		610,000		624,287
NXP BV
4.300%, 08/19/28		625,000		627,857
Oracle
5.950%, 09/26/55		1,443,000		1,274,431
5.375%, 09/27/54		2,410,000		1,936,328
3.900%, 05/15/35		2,445,000		2,107,639
3.600%, 04/01/40		495,000		365,604
Roper Technologies
4.250%, 09/15/28		325,000		326,888
TD SYNNEX
4.300%, 01/17/29		625,000		625,242

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
INFORMATION TECHNOLOGY — continued
Tyco Electronics Group
4.625%, 02/01/30	$	1,025,000	$	1,044,326
VMware
1.400%, 08/15/26		525,000		518,132
				23,243,419
MATERIALS — 0.7%
Air Products and Chemicals
4.800%, 03/03/33		1,500,000		1,526,484
Alcoa Nederland Holding BV
7.125%, 03/15/31(B)		1,030,000		1,089,490
Amcor Flexibles North America
4.800%, 03/17/28		925,000		938,551
Dow Chemical
5.600%, 02/15/54		250,000		218,785
5.150%, 02/15/34(C)		4,000,000		3,966,222
4.800%, 01/15/31		950,000		947,101
Eastman Chemical
5.000%, 08/01/29		480,000		490,498
FMG Resources August 2006 Pty
6.125%, 04/15/32(B)		2,500,000		2,604,160
Freeport-McMoRan
5.250%, 09/01/29		1,532,000		1,555,914
Inversiones CMPC
6.125%, 06/23/33(B)		1,060,000		1,085,114
LD Celulose International GmbH
7.950%, 01/26/32(B)		375,000		395,024
Mosaic
4.350%, 01/15/29		381,000		382,203
PPG Industries
4.375%, 03/15/31		629,000		627,167
Smurfit Kappa Treasury ULC
5.438%, 04/03/34		2,250,000		2,322,957
Westlake
6.375%, 11/15/55		850,000		843,995
				18,993,665
REAL ESTATE — 0.5%
EPR Properties
4.750%, 11/15/30‡		1,225,000		1,214,745
Equinix Europe 2 Financing
4.600%, 11/15/30‡		1,063,000		1,067,287
ERP Operating
4.150%, 12/01/28‡		3,672,000		3,688,901
Essential Properties
5.400%, 12/01/35‡		500,000		502,209
Extra Space Storage
5.700%, 04/01/28‡		250,000		257,952
Host Hotels & Resorts
5.700%, 07/01/34‡		1,525,000		1,574,952
4.250%, 12/15/28‡		255,000		255,630

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
REAL ESTATE — continued
Mid-America Apartments
4.650%, 01/15/33‡	$	938,000	$	935,167
Omega Healthcare Investors
5.200%, 07/01/30‡		900,000		915,105
Simon Property Group
4.300%, 01/15/31‡		2,350,000		2,344,956
				12,756,904
UTILITIES — 4.0%
Alabama Power
3.700%, 12/01/47		1,845,000		1,406,601
Avangrid
3.800%, 06/01/29		2,500,000		2,467,611
California Buyer
6.375%, 02/15/32(B)		1,675,000		1,670,411
CenterPoint Energy
6.700%, H15T5Y + 2.586%, 05/15/55(A)		850,000		872,773
CenterPoint Energy Houston Electric
3.350%, 04/01/51		2,600,000		1,826,190
Consolidated Edison of New York
4.450%, 03/15/44		965,000		838,734
Constellation Energy Generation
5.875%, 01/15/66		985,000		965,171
Continental Wind
6.000%, 02/28/33(B)		2,147,094		2,215,532
ContourGlobal Power Holdings
6.750%, 02/28/30(B)		500,000		515,640
Dominion Energy
4.600%, 05/15/28		865,000		875,936
2.250%, 08/15/31		4,650,000		4,156,235
Dominion Energy South Carolina
6.250%, 10/15/53		1,170,000		1,256,197
Entergy Arkansas
5.750%, 01/15/56		490,000		491,844
Entergy Mississippi
5.800%, 04/15/55		2,125,000		2,136,314
Essential Utilities
4.800%, 08/15/27		570,000		577,177
Florida Power & Light
5.600%, 02/15/66		418,000		412,363
Georgia Power
3.250%, 03/15/51		3,368,000		2,314,305
Hanwha Futureproof
4.750%, 04/30/28(B)(C)		1,000,000		1,016,295
Interstate Power and Light
4.100%, 09/26/28		790,000		791,281
MidAmerican Energy
5.850%, 09/15/54		975,000		1,002,268

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
UTILITIES — continued
5.300%, 02/01/55	$	1,050,000	$	999,007
4.250%, 07/15/49		2,055,000		1,686,531
3.950%, 08/01/47		2,500,000		1,989,224
2.700%, 08/01/52		2,588,000		1,594,983
National Rural Utilities Cooperative Finance
4.150%, 12/15/32		6,720,000		6,583,788
New York State Electric & Gas
5.850%, 08/15/33(B)		2,500,000		2,651,438
5.300%, 08/15/34(B)		1,000,000		1,029,232
5.050%, 08/15/35(B)		1,400,000		1,408,418
2.150%, 10/01/31(B)		3,740,000		3,297,447
NextEra Energy Capital Holdings
4.685%, 09/01/27		720,000		728,273
4.625%, 07/15/27		100,000		101,038
Niagara Mohawk Power
5.783%, 09/16/52(B)		836,000		826,855
1.960%, 06/27/30(B)		3,500,000		3,171,891
NRG Energy
7.000%, 03/15/33(B)		3,135,000		3,450,074
NSTAR Electric
4.850%, 03/01/30		370,000		378,779
Oncor Electric Delivery
4.150%, 06/01/32		2,500,000		2,442,143
Pacific Gas and Electric
6.700%, 04/01/53		5,000,000		5,306,502
5.000%, 06/04/28		315,000		320,683
4.950%, 07/01/50		2,315,000		1,963,122
PECO Energy
4.150%, 10/01/44		1,015,000		852,720
3.000%, 09/15/49		1,810,000		1,191,458
PG&E Recovery Funding
5.536%, 07/15/47		1,250,000		1,255,694
5.529%, 06/01/49		2,500,000		2,506,405
5.231%, 06/01/42		1,000,000		1,002,760
Public Service Electric and Gas MTN
5.125%, 03/15/53		1,250,000		1,167,130
4.650%, 03/15/33		2,595,000		2,605,698
3.100%, 03/15/32		4,500,000		4,176,389
Public Service of New Hampshire
4.400%, 07/01/28		580,000		586,952
San Diego Gas & Electric
4.950%, 08/15/28		1,000,000		1,024,923
2.950%, 08/15/51		2,500,000		1,607,513
SCE Recovery Funding
5.112%, 12/15/47		800,000		762,787
Sempra
6.550%, H15T5Y + 2.138%, 04/01/55(A)		2,055,000		2,091,768

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
UTILITIES — continued
Solar Star Funding
5.375%, 06/30/35(B)	$	907,711	$	921,911
3.950%, 06/30/35(B)		788,659		751,628
Southern
3.750%, H15T5Y + 2.915%, 09/15/51(A)		1,450,000		1,438,842
Southern California Edison
3.650%, 06/01/51		3,000,000		2,061,591
3.450%, 02/01/52		2,530,000		1,686,124
2.750%, 02/01/32		2,500,000		2,243,790
Union Electric
3.900%, 04/01/52		2,195,000		1,673,153
Virginia Electric and Power
5.600%, 09/15/55		1,095,000		1,068,050
WBI Operating
6.250%, 10/15/30(B)		855,000		861,412
Wisconsin Power and Light
3.950%, 09/01/32		2,500,000		2,408,129
XPLR Infrastructure Operating Partners
7.750%, 04/15/34(B)		570,000		580,827
				104,265,960
Total Corporate Obligations
(Cost $678,630,241)				673,479,425

MORTGAGE-BACKED SECURITIES — 23.4%

Agency Mortgage-Backed Obligations — 17.1%
FHLMC
7.000%, 11/01/32	$	112,037	$	117,162
7.000%, 10/01/32		3,870		4,048
7.000%, 09/01/32		6,810		7,122
7.000%, 07/01/32		1,604		1,678
7.000%, 06/01/32		29,343		30,809
6.673%, RFUCCT1Y + 1.703%, 04/01/38 (A)		56,592		58,837
6.630%, RFUCCT1Y + 1.630%, 05/01/44 (A)		683		705
6.630%, RFUCCT1Y + 1.787%, 10/01/41 (A)		3,672		3,821
6.599%, RFUCCT1Y + 1.724%, 04/01/36 (A)		4,698		4,829
6.597%, RFUCCT1Y + 1.630%, 02/01/45 (A)		94,441		97,941
6.566%, RFUCCT1Y + 1.876%, 01/01/42 (A)		23,226		24,282
6.553%, RFUCCT1Y + 1.776%, 11/01/39 (A)		37,321		38,682
6.535%, RFUCCT1Y + 2.035%, 09/01/37 (A)		1,508		1,556

MORTGAGE-BACKED SECURITIES — continued
	Face Amount		Value
6.520%, RFUCCT1Y + 1.788%, 08/01/42 (A)	$	2,073	$	2,168
6.500%, 09/01/55		965,743		999,150
6.500%, 01/01/38		548		582
6.500%, 11/01/37		1,022		1,032
6.500%, 09/01/37		10,166		10,476
6.500%, 08/01/37		1,838		1,926
6.500%, 12/01/32		40,382		42,296
6.500%, 12/01/31		985		1,020
6.486%, RFUCCT1Y + 1.655%, 08/01/44 (A)		184,351		191,463
6.443%, RFUCCT1Y + 1.630%, 02/01/45 (A)		8,021		8,335
6.381%, RFUCCT1Y + 1.650%, 04/01/43 (A)		25,206		26,070
6.376%, RFUCCT1Y + 1.959%, 04/01/40 (A)		964		995
6.348%, RFUCCT1Y + 1.619%, 05/01/46 (A)		10,646		11,046
6.308%, RFUCCT1Y + 1.607%, 11/01/44 (A)		189,476		196,834
6.290%, RFUCCT1Y + 1.609%, 10/01/44 (A)		24,647		25,594
6.272%, RFUCCT1Y + 1.630%, 01/01/45 (A)		10,139		10,535
6.262%, RFUCCT1Y + 1.615%, 11/01/44 (A)		19,377		20,133
6.255%, RFUCCT1Y + 1.630%, 07/01/44 (A)		16,132		16,634
6.248%, RFUCCT1Y + 1.623%, 12/01/45 (A)		67,409		69,914
6.199%, RFUCCT1Y + 1.612%, 01/01/44 (A)		17,574		18,217
6.191%, RFUCCT1Y + 1.630%, 02/01/45 (A)		40,464		41,970
6.000%, 07/01/55		1,319,517		1,350,639
6.000%, 04/01/55		1,307,086		1,337,914
6.000%, 08/01/54		3,461,718		3,543,361
6.000%, 05/01/39		25,206		26,632
6.000%, 04/01/39		13,294		13,848
6.000%, 02/01/39		9,931		10,491
6.000%, 09/01/38		7,369		7,767
6.000%, 06/01/38		2,655		2,759
6.000%, 11/01/36		17,471		18,456
6.000%, 12/01/33		6,320		6,564
5.948%, RFUCCT1Y + 1.630%, 01/01/45 (A)		72,525		74,932
5.907%, RFUCCT1Y + 1.630%, 12/01/44 (A)		26,865		27,802
5.500%, 06/01/55		1,191,864		1,209,143
5.500%, 12/01/54		3,811,655		3,866,914
5.500%, 06/01/53		1,466,547		1,505,415
5.500%, 06/01/37		299		306
5.500%, 01/01/35		49,585		50,914

MORTGAGE-BACKED SECURITIES — continued
	Face Amount		Value
5.000%, 06/01/53	$	4,181,918	$	4,195,912
5.000%, 04/01/34		3,582		3,638
4.500%, 09/01/53		3,443,356		3,399,027
4.500%, 09/01/48		522,118		520,887
4.500%, 03/01/47		365,808		366,188
4.500%, 03/01/46		63,085		63,233
4.500%, 11/01/45		128,154		128,573
4.500%, 02/01/45		478,957		475,793
4.500%, 10/01/44		18,934		18,942
4.500%, 08/01/44		327,507		328,274
4.500%, 07/01/44		90,290		90,502
4.500%, 03/01/44		8,278		8,298
4.500%, 01/01/44		76,431		76,610
4.500%, 12/01/43		64,388		64,413
4.500%, 11/01/43		6,925		6,964
4.500%, 05/01/42		32,526		32,162
4.500%, 09/01/41		104,652		105,219
4.500%, 07/01/41		14,247		14,324
4.500%, 05/01/41		29,420		29,579
4.500%, 04/01/40		40,659		40,930
4.500%, 12/01/33		11,802		11,920
4.500%, 06/01/31		9,503		9,583
4.500%, 06/01/26		11		11
4.500%, 02/01/26		29		29
4.250%, 09/01/42		827,889		803,661
4.179%, SOFR30A + 2.278%, 09/01/52 (A)		733,431		732,299
4.000%, 01/01/52		845,199		815,092
4.000%, 05/01/46		554,963		540,953
4.000%, 07/01/34		40,111		39,835
4.000%, 10/01/31		21,331		21,278
3.500%, 07/01/52		7,694,840		7,176,882
3.500%, 04/01/52		9,600,600		8,937,517
3.500%, 02/01/52		426,719		396,548
3.500%, 01/01/52		2,442,481		2,272,435
3.500%, 04/01/51		2,277,652		2,118,195
3.500%, 04/01/37		281,766		275,547
3.000%, 06/01/52		5,223,616		4,648,093
3.000%, 03/01/52		1,113,555		1,003,888
3.000%, 11/01/50		1,476,242		1,319,875
3.000%, 02/01/50		6,011,650		5,402,855
2.500%, 01/01/54		8,618,630		7,354,031
2.500%, 05/01/52		2,242,418		1,946,516
2.500%, 07/01/50		4,048,773		3,506,210
2.500%, 01/01/36		704,247		669,964
2.000%, 06/01/52		4,202,102		3,418,272
2.000%, 04/01/52		1,616,110		1,312,173
2.000%, 03/01/52		4,019,758		3,316,800
2.000%, 01/01/52		1,227,504		1,010,067
2.000%, 04/01/51		3,038,344		2,484,701
2.000%, 12/01/50		3,094,259		2,565,279
2.000%, 11/01/50		1,128,193		936,768
2.000%, 09/01/50		10,686,318		8,769,927

MORTGAGE-BACKED SECURITIES — continued
	Face Amount		Value
2.000%, 07/01/50	$	4,548,737	$	3,779,410
2.000%, 02/01/42		1,439,936		1,254,024
FHLMC Multiclass Certificates, Ser 2024-P016, Cl A2
4.606%, 09/25/33 (A)		2,500,000		2,533,744
FHLMC Multifamily Variable Rate Certificate, Ser M069, Cl A
4.013%, 04/15/37		1,190,000		1,161,614
FHLMC Multifamily Variable Rate Certificate, Ser ML-14
4.050%, 08/25/38		675,737		641,269
FHLMC Structured Pass-Through Certificates, Ser 2002-41, Cl 2A
4.586%, 07/25/32 (A)		15,250		14,417
FHLMC Structured Pass-Through Certificates, Ser 2002-48, Cl 1A
4.306%, 07/25/33 (A)		139,137		135,190
FHLMC Structured Pass-Through Certificates, Ser 2002-51, Cl 1A
6.500%, 09/25/43 (A)		103,390		106,897
FHLMC Structured Pass-Through Certificates, Ser 2002-51, Cl 2A
7.500%, 08/25/42 (A)		38,236		38,315
FHLMC Structured Pass-Through Certificates, Ser 2003-54, Cl 3A
7.000%, 02/25/43		295,215		306,182
FHLMC Structured Pass-Through Certificates, Ser 2003-57, Cl 1A2
7.000%, 07/25/43		16,071		17,041
FHLMC, Ser 1998-2084, Cl ZC
6.500%, 08/15/28		10,929		11,143
FHLMC, Ser 2001-2295, Cl BD
6.000%, 03/15/31		5,108		5,260
FHLMC, Ser 2003-2676, Cl PZ
5.500%, 09/15/33		24,257		25,257
FHLMC, Ser 2005-2944, Cl OH
5.500%, 03/15/35		108,947		114,167
FHLMC, Ser 2005-2957, Cl VZ
5.000%, 02/15/35		26,819		27,414
FHLMC, Ser 2006-3143, Cl BC
5.500%, 02/15/36		80,832		84,058
FHLMC, Ser 2006-3185, Cl GT
6.000%, 07/15/26		1,611		1,603
FHLMC, Ser 2007-3330, Cl GZ
5.500%, 06/15/37		2,231		2,325
FHLMC, Ser 2013-299, Cl F1
4.322%, SOFR30A + 0.614%, 01/15/43 (A)		112,707		111,614

MORTGAGE-BACKED SECURITIES — continued
	Face Amount		Value
FHLMC, Ser 2013-4283, Cl EW
4.500%, 12/15/43 (A)	$	86,543	$	87,207
FHLMC, Ser 2014-4319, Cl MA
4.500%, 03/15/44 (A)		159,629		161,121
FHLMC, Ser 2015-4440, Cl ZD
2.500%, 02/15/45		2,966,389		2,674,426
FNMA
7.000%, 12/01/37		156		166
7.000%, 08/01/32		71,048		74,223
7.000%, 11/01/29		16,449		17,184
6.583%, RFUCCT1Y + 1.583%, 02/01/44 (A)		12,744		13,231
6.580%, RFUCCT1Y + 1.580%, 04/01/44 (A)		77,716		80,800
6.540%, RFUCCT1Y + 1.815%, 07/01/41 (A)		27,227		28,319
6.506%, RFUCCT1Y + 1.566%, 05/01/44 (A)		36,294		37,701
6.500%, 01/01/54		909,323		940,624
6.500%, 01/01/49		4,429		4,620
6.500%, 10/01/39		26,561		28,056
6.500%, 08/01/39		11,902		12,621
6.500%, 10/01/38		8,997		9,540
6.500%, 03/01/38		2,624		2,775
6.500%, 02/01/38		2,566		2,726
6.500%, 12/01/37		10,128		10,739
6.500%, 11/01/37		642		680
6.500%, 03/01/35		106,654		111,545
6.500%, 05/01/33		1,304		1,351
6.500%, 12/01/32		4,865		5,101
6.500%, 08/01/32		12,159		12,586
6.472%, RFUCCT1Y + 1.790%, 06/01/38 (A)		2,907		3,032
6.457%, RFUCCT1Y + 1.568%, 05/01/45 (A)		155,732		161,612
6.433%, RFUCCT1Y + 1.689%, 11/01/36 (A)		4,239		4,337
6.402%, RFUCCT1Y + 1.556%, 06/01/44 (A)		27,005		28,048
6.390%, RFUCCT1Y + 1.698%, 04/01/44 (A)		50,860		53,211
6.366%, RFUCCT1Y + 1.551%, 02/01/44 (A)		6,535		6,778
6.360%, RFUCCT1Y + 1.610%, 10/01/47 (A)		27,211		28,099
6.358%, RFUCCT1Y + 1.601%, 10/01/48 (A)		77,953		80,954
6.348%, H15T1Y + 2.299%, 08/01/34 (A)		5,813		5,968
6.338%, RFUCCT1Y + 1.685%, 06/01/42 (A)		4,450		4,593
6.338%, RFUCCT1Y + 1.460%, 05/01/35 (A)		15,739		16,262

MORTGAGE-BACKED SECURITIES — continued
	Face Amount		Value
6.330%, RFUCCT1Y + 1.580%, 09/01/44 (A)	$	979	$	1,016
6.315%, RFUCCT1Y + 1.553%, 01/01/45 (A)		14,924		15,496
6.308%, RFUCCT1Y + 1.580%, 09/01/47 (A)		90,831		94,300
6.303%, RFUCCT1Y + 1.590%, 07/01/44 (A)		69,468		72,239
6.246%, RFUCCT1Y + 1.782%, 12/01/39 (A)		6,062		6,258
6.199%, RFUCCT1Y + 1.470%, 06/01/35 (A)		1,942		1,992
6.156%, RFUCCT1Y + 1.577%, 10/01/44 (A)		76,749		79,769
6.124%, H15T1Y + 1.999%, 09/01/34 (A)		330		339
6.118%, RFUCCT1Y + 1.580%, 11/01/44 (A)		9,011		9,364
6.107%, RFUCCT1Y + 1.567%, 08/01/43 (A)		2,188		2,267
6.086%, RFUCCT1Y + 1.620%, 11/01/48 (A)		150,427		156,206
6.000%, 07/01/39		40,452		42,112
6.000%, 05/01/38		22,088		23,314
6.000%, 08/01/37		49,136		50,968
6.000%, 07/01/37		15,538		16,352
6.000%, 03/01/37		6,739		7,113
6.000%, 09/01/36		34,055		35,219
6.000%, 03/01/36		3,869		3,984
6.000%, 11/01/35		7,010		7,279
6.000%, 07/01/35		2,907		3,023
6.000%, 04/01/35		30,247		31,522
6.000%, 04/01/34		7,406		7,672
6.000%, 03/01/34		105,545		109,594
6.000%, 12/01/33		1,876		1,945
6.000%, 11/01/33		2,064		2,121
6.000%, 12/01/32		2,298		2,377
5.975%, RFUCCT1Y + 1.600%, 12/01/44 (A)		16,236		16,870
5.935%, RFUCCT1Y + 1.564%, 01/01/44 (A)		5,682		5,814
5.859%, RFUCCT1Y + 1.590%, 12/01/44 (A)		70,768		73,432
5.500%, 11/01/55		997,556		1,013,006
5.500%, 09/01/53		1,705,682		1,750,890
5.500%, 02/01/38		1,964		1,982
5.500%, 04/01/37		69,441		71,047
5.500%, 09/01/36		5,904		6,044
5.500%, 10/01/35		32,065		33,287
5.500%, 04/01/35		90,086		93,120
5.500%, 11/01/33		3,588		3,673
5.500%, 06/01/33		19,871		20,533
5.500%, 11/01/29		2,053		2,082

MORTGAGE-BACKED SECURITIES — continued
	Face Amount		Value
5.059%, RFUCCT1Y + 1.653%, 05/01/46 (A)	$	19,382	$	20,082
5.000%, 11/01/54		1,892,987		1,912,593
5.000%, 03/01/49		148,501		150,670
5.000%, 12/01/48		117,805		119,926
5.000%, 08/01/40		9,926		10,176
5.000%, 09/01/39		27,127		27,455
4.500%, 03/01/52		278,463		273,626
4.500%, 06/01/48		221,335		220,636
4.500%, 07/01/47		65,974		66,056
4.500%, 02/01/46		451,604		453,389
4.500%, 09/01/45		36,910		36,953
4.500%, 02/01/45		156,762		156,944
4.500%, 10/01/44		19,163		19,186
4.500%, 09/01/43		5,749		5,756
4.500%, 01/01/43		388,916		389,476
4.500%, 07/01/42		147,037		147,660
4.500%, 01/01/42		41,836		42,065
4.500%, 12/01/41		22,095		22,155
4.500%, 11/01/41		19,562		19,640
4.500%, 09/01/41		9,847		9,815
4.500%, 08/01/41		11,292		11,315
4.500%, 05/01/41		728,727		730,518
4.500%, 06/01/36		15,739		15,825
4.500%, 09/01/31		22,720		22,884
4.500%, 06/01/31		6,393		6,425
4.500%, 01/01/31		51,810		51,956
4.500%, 08/01/26		1,476		1,478
4.000%, 01/01/57		5,034,274		4,820,046
4.000%, 10/01/52		2,169,259		2,084,775
4.000%, 08/01/52		1,050,548		1,009,389
4.000%, 04/01/52		1,302,461		1,256,619
4.000%, 10/01/51		1,181,187		1,136,716
4.000%, 04/01/48		1,301,633		1,268,180
4.000%, 03/01/46		2,848,317		2,775,795
4.000%, 01/01/37		240,870		238,295
4.000%, 11/01/35		41,970		41,558
4.000%, 01/01/35		696,515		690,053
4.000%, 10/01/34		296,940		295,246
4.000%, 06/01/34		388,863		385,732
4.000%, 03/01/34		153,457		152,330
4.000%, 11/01/33		255,527		253,862
4.000%, 10/01/33		31,666		31,307
4.000%, 10/01/32		25,911		25,773
4.000%, 09/01/31		74,725		74,479
4.000%, 12/01/30		106,006		105,652
4.000%, 11/01/30		76,946		76,754
3.704%, SOFR30A + 2.238%, 10/01/52 (A)		2,799,355		2,769,132
3.500%, 05/01/52		3,564,992		3,309,427
3.500%, 04/01/52		6,042,797		5,645,597
3.500%, 03/01/52		1,516,405		1,407,766
3.500%, 01/01/52		1,702,617		1,585,101

MORTGAGE-BACKED SECURITIES — continued
	Face Amount		Value
3.500%, 11/01/51	$	1,004,935	$	936,372
3.500%, 04/01/37		249,066		241,720
3.500%, 02/01/31		241,374		239,516
3.500%, 12/01/29		77,793		77,262
3.000%, 05/01/52		833,852		750,137
3.000%, 04/01/52		2,608,328		2,350,164
3.000%, 03/01/52		1,324,399		1,190,637
3.000%, 01/01/52		2,493,455		2,211,805
3.000%, 11/01/51		1,806,039		1,617,504
3.000%, 08/01/50		1,441,301		1,315,445
3.000%, 07/01/50		895,668		807,447
3.000%, 04/01/50		1,355,552		1,222,471
2.500%, 04/01/52		3,981,018		3,433,917
2.500%, 03/01/52		1,429,443		1,238,068
2.500%, 02/01/52		4,981,833		4,291,182
2.500%, 01/01/52		3,913,309		3,337,344
2.500%, 10/01/51		1,909,703		1,625,107
2.500%, 08/01/51		2,686,338		2,331,412
2.500%, 07/01/51		2,356,377		2,017,617
2.500%, 02/01/51		1,568,723		1,358,519
2.500%, 01/01/51		1,022,354		885,400
2.500%, 11/01/50		4,925,091		4,273,877
2.500%, 10/01/50		6,499,120		5,627,561
2.500%, 07/01/50		7,894,216		6,834,004
2.500%, 03/01/43		1,518,094		1,368,864
2.500%, 06/01/42		2,494,325		2,247,594
2.500%, 10/01/41		1,107,837		1,003,148
2.500%, 05/01/41		733,221		662,546
2.000%, 12/01/51		1,446,116		1,178,090
2.000%, 11/01/51		5,889,531		4,810,744
2.000%, 10/01/51		2,847,841		2,358,926
2.000%, 09/01/51		1,385,256		1,145,192
2.000%, 08/01/51		1,543,448		1,262,004
2.000%, 02/01/51		1,015,087		838,127
2.000%, 01/01/51		2,664,054		2,207,177
2.000%, 12/01/50		431,128		357,294
2.000%, 10/01/50		1,496,007		1,227,934
2.000%, 08/01/50		621,153		514,915
2.000%, 09/01/36		947,075		875,210
1.500%, 10/01/50		1,589,443		1,231,695
FNMA Grantor Trust, Ser 2000- T6, Cl A1
7.500%, 11/25/40		10,535		10,605
FNMA Grantor Trust, Ser 2001- T1, Cl A1
7.500%, 10/25/40		88,048		88,678
FNMA Grantor Trust, Ser 2001- T10, Cl A1
7.000%, 12/25/41		55,077		56,636
FNMA Grantor Trust, Ser 2001- T12, Cl A1
6.500%, 08/25/41		1,920		1,942

MORTGAGE-BACKED SECURITIES — continued
	Face Amount		Value
FNMA Grantor Trust, Ser 2001- T3, Cl A1
7.500%, 11/25/40	$	5,423	$	5,467
FNMA Grantor Trust, Ser 2001- T4, Cl A1
7.500%, 07/25/41		27,482		28,195
FNMA Grantor Trust, Ser 2001- T7, Cl A1
7.500%, 02/25/41		1,287		1,327
FNMA Grantor Trust, Ser 2001- T8, Cl A1
7.500%, 07/25/41		3,167		3,270
FNMA Grantor Trust, Ser 2004- T1, Cl 1A2
6.500%, 01/25/44		780		805
FNMA REMIC Trust, Ser 2001- W3, Cl A
4.582%, 09/25/41 (A)		46,801		47,247
FNMA REMIC Trust, Ser 2002- W6, Cl 2A
7.500%, 06/25/42 (A)		3,713		3,746
FNMA REMIC Trust, Ser 2002- W6, Cl 2A1
7.000%, 06/25/42 (A)		3,713		3,725
FNMA REMIC Trust, Ser 2003- W4, Cl 3A
4.455%, 10/25/42 (A)		43,784		44,485
FNMA REMIC Trust, Ser 2003- W4, Cl 4A
5.063%, 10/25/42 (A)		16,250		16,656
FNMA Trust, Ser 2003-W2, Cl 1A3
7.500%, 07/25/42		5,314		5,603
FNMA Trust, Ser 2004-W2, Cl 2A2
7.000%, 02/25/44		6,818		7,076
FNMA Trust, Ser 2004-W2, Cl 5A
7.500%, 03/25/44		2,197		2,283
FNMA, Ser 2001-2, Cl ZK
6.500%, 02/25/31		16,124		16,647
FNMA, Ser 2001-79, Cl BA
7.000%, 03/25/45		5,820		6,019
FNMA, Ser 2002-33, Cl A1
7.000%, 06/25/32		45,362		46,055
FNMA, Ser 2007-104, Cl ZE
6.000%, 08/25/37		11,029		11,531
FNMA, Ser 2007-21, Cl MT
5.750%, 03/25/37		2,506		2,587
FNMA, Ser 2009-11, Cl MP
7.000%, 03/25/49		3,951		4,286
FNMA, Ser 2010-136, Cl BA
3.500%, 12/25/30		88,341		87,330

MORTGAGE-BACKED SECURITIES — continued
	Face Amount		Value
FNMA, Ser 2010-49, Cl ZJ
4.500%, 05/25/40	$	31,586	$	31,764
FNMA, Ser 2012-132, Cl IK, IO
3.000%, 12/25/32		1,181,627		76,864
FNMA, Ser 2013-128, Cl CF
4.412%, SOFR30A + 0.714%, 12/25/43 (A)		194,109		193,084
FNMA, Ser 2014-1, Cl KF
4.412%, SOFR30A + 0.714%, 02/25/44 (A)		280,278		278,665
FNMA, Ser 2020-61, Cl NI, IO
3.500%, 09/25/50		2,593,251		407,659
FNMA, Ser 2025-114, Cl AE
4.500%, 01/25/56		990,745		987,216
FNMA, Ser M1G, Cl A2
1.468%, 11/25/30 (A)		1,925,000		1,709,893
FNMA, Ser M3G, Cl A2
1.245%, 01/25/31 (A)		2,000,000		1,757,332
GNMA
7.000%, 12/15/29		324		335
6.500%, 05/15/29		449		462
6.000%, 01/20/55		8,909,459		9,131,581
6.000%, 12/20/54		5,905,364		6,052,591
6.000%, 09/20/54		12,184,121		12,487,887
6.000%, 07/20/54		11,983,988		12,282,761
6.000%, 06/20/54		4,932,624		5,055,599
6.000%, 05/20/54		5,575,368		5,714,367
6.000%, 04/20/54		10,338,606		10,602,925
6.000%, 02/20/54		8,624,725		8,854,784
6.000%, 12/20/53		3,010,453		3,088,707
6.000%, 11/20/53		5,228,107		5,404,218
6.000%, 10/20/53		3,547,361		3,635,800
5.500%, 09/20/54		3,261,457		3,309,433
5.500%, 02/20/53		1,446,719		1,470,197
5.000%, 12/20/53		7,845,083		7,861,684
5.000%, 02/20/53		522,599		525,453
5.000%, 11/20/52		3,415,534		3,438,844
4.500%, 12/20/52		1,869,095		1,839,277
4.500%, 10/20/52		4,003,357		3,941,958
4.500%, 09/20/52		865,748		851,962
4.500%, 08/20/52		6,216,667		6,120,365
4.000%, 09/20/52		1,751,535		1,674,539
4.000%, 08/20/52		8,460,049		8,078,905
4.000%, 04/20/52		90,742		86,565
4.000%, 03/20/52		92,675		88,421
4.000%, 02/20/52		1,314,441		1,254,454
4.000%, 01/20/52		997,756		952,274
4.000%, 12/20/48		1,083,230		1,037,016
3.500%, 08/20/52		11,403,704		10,534,439
3.500%, 07/20/52		1,533,132		1,421,089
3.500%, 04/20/52		3,611,640		3,343,607
3.500%, 03/20/52		1,620,406		1,504,391
3.500%, 02/20/52		1,178,504		1,089,937

MORTGAGE-BACKED SECURITIES — continued
	Face Amount		Value
3.500%, 01/20/52	$	1,244,222	$	1,153,987
3.500%, 06/20/51		1,224,879		1,141,060
3.500%, 01/20/50		752,142		700,201
3.500%, 10/20/49		2,271,975		2,077,414
3.000%, 03/20/52		318,889		288,131
3.000%, 01/20/52		2,628,525		2,376,361
3.000%, 12/20/51		4,569,359		4,136,080
3.000%, 10/20/51		1,518,628		1,372,355
3.000%, 07/20/51		2,128,020		1,923,486
3.000%, 05/20/51		981,245		887,134
2.500%, 03/20/53		3,301,135		2,872,338
2.500%, 07/20/52		1,212,297		1,052,060
2.500%, 04/20/52		2,108,478		1,828,158
2.500%, 03/20/52		2,659,842		2,300,571
2.500%, 08/20/51		1,302,320		1,128,723
2.500%, 05/20/51		676,299		586,411
2.500%, 03/20/51		2,368,554		2,052,865
2.500%, 12/20/50		1,303,484		1,109,575
2.000%, 10/20/51		1,458,321		1,213,695
2.000%, 01/20/51		1,861,431		1,549,230
2.000%, 12/20/50		1,371,076		1,130,092
2.000%, 11/20/50		2,908,134		2,420,772
GNMA, Ser 2012-98, Cl BM
4.874%, 08/20/42 (A)		127,033		130,139
GNMA, Ser 2015-142, Cl KI, IO
4.500%, 04/20/45		1,670,173		274,978
GNMA, Ser 2016-84, Cl IB, IO
4.500%, 11/16/45		1,659,348		318,364
GNMA, Ser 2017-H17, Cl FQ
5.047%, TSFR12M + 0.985%, 09/20/67 (A)		693,095		699,602
GNMA, Ser 2017-H22, Cl FH
4.514%, TSFR12M + 0.935%, 11/20/67 (A)		409,392		412,109
GNMA, Ser 2017-H24, Cl FQ
4.527%, TSFR12M + 0.915%, 11/20/67 (A)		520,629		524,155
GNMA, Ser 2018-H04, Cl FK
4.914%, TSFR12M + 0.755%, 03/20/68 (A)		720,805		725,031
GNMA, Ser 2018-H05, Cl CF
4.934%, TSFR12M + 0.775%, 03/20/68 (A)		811,778		816,971
GNMA, Ser 2018-H05, Cl FE
4.944%, TSFR12M + 0.785%, 02/20/68 (A)		227,335		228,559
GNMA, Ser 2019-20, Cl IC, IO
5.000%, 02/20/49		1,524,645		320,815
GNMA, Ser 2019-H09, Cl FG
5.025%, TSFR12M + 1.065%, 05/20/69 (A)		252,228		256,051

MORTGAGE-BACKED SECURITIES — continued
	Face Amount		Value
GNMA, Ser 2019-H16, Cl CF
4.649%, TSFR1M + 0.814%, 10/20/69 (A)	$	277,522	$	277,659
GNMA, Ser 2020-H01, Cl FV
4.599%, TSFR1M + 0.764%, 01/20/70 (A)		3,281,297		3,277,383
GNMA, Ser 2020-H02, Cl FB
4.549%, TSFR1M + 0.714%, 01/20/70 (A)		453,280		451,944
GNMA, Ser 2022-H04, Cl FG
4.253%, SOFR30A + 0.550%, 02/20/67 (A)		697,187		697,171
GNMA, Ser 2022-H08, Cl FE
4.668%, SOFR30A + 0.750%, 03/20/72 (A)		1,899,827		1,907,633
GNMA, Ser 2022-H11, Cl EF
4.673%, SOFR30A + 0.970%, 05/20/72 (A)		2,290,698		2,313,550
GNMA, Ser 2023-H04, Cl FC
4.553%, SOFR30A + 0.850%, 01/20/73 (A)		1,915,777		1,931,156
GNMA, Ser 2023-H13, Cl FJ
5.123%, SOFR30A + 1.420%, 02/20/73 (A)		1,174,356		1,204,026
GNMA, Ser 29, Cl AE
3.500%, 05/16/64 (A)		2,885,699		2,780,530
				431,303,414
Non-Agency Mortgage-Backed Obligations — 6.3%
ALA Trust, Ser OANA, Cl A
5.424%, TSFR1M + 1.743%, 06/15/40 (A)(B)		310,000		312,519
Angel Oak Mortgage Trust, Ser 2025-5, Cl A1
5.573%, 04/25/70 (B)(E)		1,634,592		1,653,730
Angel Oak Mortgage Trust, Ser 2025-7, Cl A1
5.509%, 06/25/70 (B)(E)		6,407,202		6,475,247
Angel Oak Mortgage Trust, Ser 2025-8, Cl A1
5.410%, 07/25/70 (B)(E)		2,869,586		2,896,316
BANK-2025, Ser BNK51, Cl C
5.946%, 12/25/67 (A)		1,000,000		991,224
BANK5, Ser 5YR10, Cl D
4.000%, 10/15/57 (B)		2,100,000		1,859,001
BANK5, Ser 5YR12, Cl D
4.000%, 12/15/57 (B)		1,160,000		1,028,266
BANK5, Ser 5YR14, Cl C
6.463%, 04/15/58 (A)		1,551,000		1,586,843
Barclays Commercial Mortgage Trust, Ser 2019-C4, Cl C
3.469%, 08/15/52		1,300,000		1,072,416

MORTGAGE-BACKED SECURITIES — continued
	Face Amount		Value
BBCMS Mortgage Trust, Ser 2018-TALL, Cl A
4.600%, TSFR1M + 0.919%, 03/15/37 (A)(B)	$	1,840,000	$	1,757,288
BBCMS Mortgage Trust, Ser 2023-C19, Cl C
6.403%, 04/15/56 (A)		540,000		515,248
BBCMS Mortgage Trust, Ser 5C27, Cl C
6.700%, 07/15/57 (A)		1,300,000		1,345,435
BBCMS Mortgage Trust, Ser C17, Cl C
5.450%, 09/15/55 (A)		2,200,000		2,103,230
BBCMS Mortgage Trust, Ser C32, Cl D
4.500%, 02/15/62 (B)		2,725,000		2,156,657
BBCMS Mortgage Trust, Ser C39, Cl C
5.907%, 12/15/58 (A)		1,825,000		1,830,221
Benchmark Mortgage Trust, Ser 2019-B10, Cl E
3.000%, 03/15/62 (B)		1,260,000		789,166
Benchmark Mortgage Trust, Ser 2022-B35, Cl D
2.500%, 05/15/55 (B)		3,265,000		1,947,081
Benchmark Mortgage Trust, Ser B10, Cl C
3.750%, 03/15/62		1,260,000		1,050,027
Benchmark Mortgage Trust, Ser V15, Cl C
6.268%, 06/15/58		965,000		990,317
Benchmark Mortgage Trust, Ser V7, Cl A3
6.228%, 05/15/56 (A)		400,000		422,267
BFLD Commercial Mortgage Trust, Ser 660F, Cl A
5.180%, TSFR1M + 1.500%, 11/15/42 (A)(B)		725,000		727,492
BMO Mortgage Trust, Ser 2023- C7, Cl C
7.123%, 12/15/56 (A)		2,250,000		2,360,463
BMO Mortgage Trust, Ser 5C4, Cl C
7.018%, 05/15/57 (A)		1,900,000		1,960,213
BMO Mortgage Trust, Ser 5C5, Cl D
4.500%, 02/15/57 (B)		2,000,000		1,792,238
BMO Mortgage Trust, Ser C12, Cl C
6.393%, 06/15/58 (A)		2,320,000		2,370,361
BMO Mortgage Trust, Ser C9, Cl C
6.379%, 07/15/57 (A)		1,400,000		1,430,104

MORTGAGE-BACKED SECURITIES — continued
	Face Amount		Value
BRCK Trust, Ser 830B, Cl B
5.357%, 12/10/42 (A)(B)	$	2,970,000	$	2,996,379
BX Commercial Mortgage Trust, Ser 2022-AHP, Cl AS
5.170%, TSFR1M + 1.490%, 01/17/39 (A)(B)		2,500,000		2,499,219
BX Trust, Ser 2022-CLS, Cl B
6.300%, 10/13/27 (B)		2,100,000		2,114,191
BX Trust, Ser 2024-VLT4, Cl A
5.172%, TSFR1M + 1.491%, 06/15/41 (A)(B)		685,000		685,856
BX Trust, Ser ARIA, Cl C
5.517%, 12/13/42 (A)(B)		5,265,000		5,348,753
BX Trust, Ser DELC, Cl A
5.230%, TSFR1M + 1.550%, 12/15/42 (A)(B)		375,000		377,109
BX Trust, Ser VLT7, Cl A
5.380%, TSFR1M + 1.700%, 07/15/44 (A)(B)		1,540,000		1,544,810
Century Plaza Towers, Ser 2019-CPT, Cl A
2.865%, 11/13/39 (B)		675,000		625,276
Century Plaza Towers, Ser 2019-CPT, Cl B
2.997%, 11/13/39 (A)(B)		733,000		671,663
Century Plaza Towers, Ser 2019-CPT, Cl C
2.997%, 11/13/39 (A)(B)		500,000		450,276
Century Plaza Towers, Ser 2019-CPT, Cl E
2.997%, 11/13/39 (A)(B)		2,000,000		1,678,315
CHI Commercial Mortgage Trust, Ser 110W, Cl A
5.102%, 12/13/40 (A)(B)		6,900,000		6,965,665
CHI Commercial Mortgage Trust, Ser SFT, Cl A
5.665%, 04/15/42 (A)(B)		155,000		159,052
COMM Mortgage Trust, Ser 2022-HC, Cl A
2.819%, 01/10/39 (B)		1,390,000		1,345,231
COMM Mortgage Trust, Ser 2022-HC, Cl C
3.376%, 01/10/39 (B)		1,570,000		1,492,004
COMM Mortgage Trust, Ser CBM, Cl A2
5.867%, 12/10/41 (A)(B)		180,000		182,789
CSAIL 2021-C20 Commercial Mortgage Trust, Ser C20, Cl AS
3.076%, 03/15/54 (A)		1,180,000		1,050,327
CSMC OA, Ser 2014-USA, Cl A2
3.953%, 09/15/37 (B)		1,230,000		1,131,788

MORTGAGE-BACKED SECURITIES — continued
	Face Amount		Value
CSMC Trust, Ser 2021-NQM5, Cl M1
2.168%, 05/25/66 (A)(B)	$	1,310,000	$	882,687
DC Commercial Mortgage Trust, Ser DC, Cl A
6.314%, 09/12/40 (B)		820,000		843,646
DLIC Re-REMIC Trust, Ser FRR1, Cl A111
2.246%, 04/27/53 (A)(B)		1,770,000		1,535,546
DLIC Re-REMIC Trust, Ser FRR1, Cl A120
2.600%, 09/27/53 (A)(B)		1,770,000		1,533,313
DLIC Re-REMIC Trust, Ser FRR1, Cl B104
1.875%, 12/27/52 (A)(B)		1,770,000		1,529,682
Extended Stay America Trust, Ser ESH, Cl A
4.980%, TSFR1M + 1.300%, 10/15/42 (A)(B)		225,000		225,984
Extended Stay America Trust, Ser ESH2, Cl A
4.870%, TSFR1M + 1.200%, 02/15/43 (A)(B)		820,000		821,794
FASST, Ser 2022-S4, Cl A2A
3.000%, 01/25/57 (B)		2,747,929		2,804,868
FHLMC Multifamily ML Certificates
1.219%, 07/25/41 (A)(B)		9,654,298		842,762
FHLMC Multifamily ML Certificates, Ser ML08, Cl AUS
1.877%, 07/25/37		1,583,615		1,290,106
FREMF Mortgage Trust, Ser 2017-K69, Cl C
3.726%, 10/25/49 (A)(B)		2,788,000		2,731,539
FREMF Mortgage Trust, Ser 2018-K83, Cl C
4.281%, 11/25/51 (A)(B)		2,890,000		2,859,256
GS Mortgage Securities Trust, Ser 2013-PEMB, Cl A
3.550%, 03/05/33 (A)(B)		110,000		81,194
Hudson Yards Mortgage Trust, Ser 2016-10HY, Cl A
2.835%, 08/10/38 (B)		1,750,000		1,734,247
Hudson Yards Mortgage Trust, Ser 2019-55HY, Cl A
2.943%, 12/10/41 (A)(B)		1,000,000		944,297
INT Commercial Mortgage Trust, Ser PLAZA, Cl A
5.042%, 11/05/37 (A)(B)		800,000		808,464
Jackson Park Trust, Ser 2019- LIC, Cl A
2.766%, 10/14/39 (B)		1,000,000		930,984

MORTGAGE-BACKED SECURITIES — continued
	Face Amount		Value
JP Morgan Chase Commercial Mortgage Securities Trust, Ser BMS, Cl A
5.280%, TSFR1M + 1.600%, 01/15/42 (A)(B)	$	840,000	$	840,000
JPMBB Commercial Mortgage Securities Trust, Ser 2015- C28, Cl C
4.283%, 10/15/48 (A)		815,570		803,377
MAD Commercial Mortgage Trust, Ser 11MD, Cl C
5.818%, 10/15/42 (A)(B)		870,000		876,853
NW RE-REMIC TRUST, Ser 2021-FRR1, Cl AK88
2.769%, 12/18/51 (A)(B)		2,500,000		2,263,448
NYC Commercial Mortgage Trust, Ser 300P, Cl A
4.879%, 07/13/42 (A)(B)		2,550,000		2,574,564
OBX Trust, Ser 2022-NQM1, Cl M1
3.504%, 11/25/61 (A)(B)		1,010,000		758,485
One Bryant Park Trust, Ser 2019-OBP, Cl A
2.516%, 09/15/54 (B)		3,385,000		3,154,317
Onslow Bay Mortgage Loan Trust, Ser 2021-NQM4, Cl M1
3.248%, 10/25/61 (B)		1,750,000		1,264,280
OWS Real Estate Finance, Ser MARG2, Cl A
7.750%, TSFR1M + 4.000%, 08/15/34 (A)(B)		6,000,000		6,006,973
PENN Commercial Mortgage Trust, Ser P11, Cl A
5.344%, 08/10/42 (A)(B)		2,350,000		2,417,511
RFM Reremic Trust, Ser 2024- FRR2, Cl A123
2.015%, 02/27/54 (A)(B)		2,800,000		2,343,113
SBAP, Ser 2006-20B, Cl 1
5.350%, 02/01/26		166		167
SBAP, Ser 2006-20C, Cl 1
5.570%, 03/01/26		175		175
SBAP, Ser 2007-20C, Cl 1
5.230%, 03/01/27		358		360
SFAVE Commercial Mortgage Securities Trust, Ser 2015- 5AVE, Cl A1
3.872%, 01/05/43 (A)(B)		3,045,000		2,653,360
SFAVE Commercial Mortgage Securities Trust, Ser 2015- 5AVE, Cl A2B
4.144%, 01/05/43 (A)(B)		5,447,000		4,797,919

MORTGAGE-BACKED SECURITIES — continued
	Face Amount		Value
SFAVE Commercial Mortgage Securities Trust, Ser 2015- 5AVE, Cl C
4.388%, 01/05/43 (A)(B)	$	3,515,000	$	2,855,457
SLG Office Trust, Ser 2021-OVA, Cl C
2.851%, 07/15/41 (B)		2,500,000		2,232,820
STWD Mortgage Trust, Ser 2021-LIH, Cl AS
5.052%, TSFR1M + 1.371%, 11/15/36 (A)(B)		1,000,000		997,500
TCO Commercial Mortgage Trust, Ser DPM, Cl A
4.923%, TSFR1M + 1.243%, 12/15/39 (A)(B)		510,000		511,275
Vendee Mortgage Trust, Ser 2011-2, Cl DZ
3.750%, 10/15/41		1,141,694		1,074,603
Verus Securitization Trust, Ser 2021-1, Cl A1
0.815%, 01/25/66 (A)(B)		3,047,516		2,792,728
Verus Securitization Trust, Ser 2021-2, Cl M1
2.187%, 02/25/66 (A)(B)		2,910,000		2,437,824
Verus Securitization Trust, Ser 2021-4, Cl M1
2.195%, 07/25/66 (A)(B)		1,400,000		989,306
Verus Securitization Trust, Ser 2021-5, Cl A2
1.218%, 09/25/66 (A)(B)		1,684,404		1,482,395
Verus Securitization Trust, Ser 2021-5, Cl A3
1.373%, 09/25/66 (A)(B)		1,671,927		1,467,862
Verus Securitization Trust, Ser 2021-R3, Cl M1
2.411%, 04/25/64 (A)(B)		2,745,000		2,478,399
Verus Securitization Trust, Ser 2024-3, Cl A2
6.642%, 04/25/69 (B)(E)		1,724,356		1,752,355
Verus Securitization Trust, Ser 2024-9, Cl M1
6.198%, 11/25/69 (A)(B)		1,820,000		1,841,981
Verus Securitization Trust, Ser 2025-1, Cl A3
5.976%, 01/25/70 (B)(E)		1,628,222		1,645,895
Verus Securitization Trust, Ser 2025-2, Cl A3
5.662%, 03/25/70 (B)(E)		2,764,032		2,785,013
Verus Securitization Trust, Ser 2025-8, Cl A1
4.869%, 09/25/70 (A)(B)		902,603		904,999
Verus Securitization Trust, Ser 2026-1, Cl A3
5.218%, 01/25/71 (B)(E)		3,260,000		3,268,218

MORTGAGE-BACKED SECURITIES — continued
	Face Amount		Value
WB Commercial Mortgage Trust, Ser 2024-HQ, Cl A
6.134%, 03/15/40 (A)(B)	$	500,000	$	500,901
Wells Fargo Commercial Mortgage Trust, Ser 2019-C52, Cl C
3.561%, 08/15/52		1,100,000		941,276
Wells Fargo Commercial Mortgage Trust, Ser 2022-C62, Cl A4
4.000%, 04/15/55 (A)		420,000		402,561
Wells Fargo Commercial Mortgage Trust, Ser 2024- SVEN, Cl A
6.011%, 06/10/37 (B)		1,650,000		1,707,481
Wells Fargo Commercial Mortgage Trust, Ser 5C4, Cl C
6.284%, 05/15/58 (A)		738,000		753,238
Wells Fargo Commercial Mortgage Trust, Ser 609M, Cl A
5.223%, TSFR1M + 1.542%, 08/15/42 (A)(B)		500,000		501,250
WHARF Commercial Mortgage Trust, Ser DC, Cl D
6.833%, 07/15/40 (A)(B)		1,000,000		1,041,257
				165,263,938
Total Mortgage-Backed Securities
(Cost $608,523,494)				596,567,352

ASSET-BACKED SECURITIES — 9.8%

Automotive — 6.4%
Ally Auto Receivables Trust, Ser 2025-1, Cl A3
3.960%, 03/15/30	$	355,000	$	356,113
American Credit Acceptance Receivables Trust, Ser 2023-4, Cl D
7.650%, 09/12/30 (B)		1,155,000		1,199,560
American Credit Acceptance Receivables Trust, Ser 2024-1, Cl D
5.860%, 05/13/30 (B)		4,560,000		4,616,439
American Credit Acceptance Receivables Trust, Ser 2025-2, Cl C
5.110%, 03/12/31 (B)		525,000		530,523
American Credit Acceptance Receivables Trust, Ser 2025-4, Cl D
5.250%, 09/12/31 (B)		3,980,000		4,002,436

ASSET-BACKED SECURITIES — continued
	Face Amount		Value
American Credit Acceptance Receivables Trust, Ser 2026-1, Cl C
4.550%, 01/12/33 (B)	$	1,490,000	$	1,492,554
American Credit Acceptance Receivables Trust, Ser 2026-1, Cl D
5.100%, 01/12/33 (B)		2,465,000		2,466,083
AutoNation Finance Trust, Ser 2025-1A, Cl A3
4.620%, 11/13/29 (B)		370,000		373,199
AutoNation Finance Trust, Ser 2026-1A, Cl A3
4.030%, 08/12/30 (B)		285,000		285,551
Avis Budget Rental Car Funding, Ser 2024-1A, Cl A
5.360%, 06/20/30 (B)		1,495,000		1,543,588
Avis Budget Rental Car Funding, Ser 2025-2A, Cl A
5.120%, 08/20/31 (B)		550,000		564,259
BMW Vehicle Lease Trust, Ser 2024-2, Cl A3
4.180%, 10/25/27		545,000		546,391
BMW Vehicle Lease Trust, Ser 2025-1, Cl A3
4.430%, 06/26/28		285,000		287,420
BofA Auto Trust, Ser 2025-1A, Cl A3
4.350%, 11/20/29 (B)		255,000		256,711
Bridgecrest Lending Auto Securitization Trust, Ser 2024-3, Cl A3
5.340%, 04/17/28		148,495		148,693
Bridgecrest Lending Auto Securitization Trust, Ser 2024-3, Cl B
5.370%, 10/16/28		615,000		618,078
Bridgecrest Lending Auto Securitization Trust, Ser 2025-2, Cl A3
4.780%, 12/15/28		820,000		823,534
Bridgecrest Lending Auto Securitization Trust, Ser 2025-2, Cl D
5.620%, 03/17/31		7,915,000		8,059,683
Bridgecrest Lending Auto Securitization Trust, Ser 2025-3, Cl A3
4.660%, 01/15/29		370,000		371,728
Bridgecrest Lending Auto Securitization Trust, Ser 2026-1, Cl A3
4.040%, 12/17/29		305,000		305,699

ASSET-BACKED SECURITIES — continued
	Face Amount		Value
CarMax Auto Owner Trust, Ser 2024-3, Cl A3
4.890%, 07/16/29	$	790,000	$	799,178
CarMax Auto Owner Trust, Ser 2024-4, Cl A3
4.600%, 10/15/29		1,475,000		1,490,183
CarMax Auto Owner Trust, Ser 2025-2, Cl A3
4.480%, 03/15/30		480,000		484,981
CarMax Auto Owner Trust, Ser 2025-4, Cl A3
3.970%, 12/16/30		455,000		455,957
CarMax Select Receivables Trust, Ser 2025-A, Cl A3
4.770%, 09/17/29		745,000		751,175
Carvana Auto Receivables Trust, Ser 2024-P4, Cl A3
4.640%, 01/10/30		225,000		226,362
Carvana Auto Receivables Trust, Ser 2025-P2, Cl A4
4.750%, 06/10/31		1,005,000		1,020,920
Carvana Auto Receivables Trust, Ser 2025-P3, Cl A3
4.040%, 11/11/30		580,000		581,500
CPS Auto Receivables Trust, Ser 2024-B, Cl D
6.420%, 07/15/30 (B)		2,965,000		3,049,870
Credit Acceptance Auto Loan Trust, Ser 2024-3A, Cl A
4.680%, 09/15/34 (B)		2,275,000		2,287,599
Credit Acceptance Auto Loan Trust, Ser 2025-1A, Cl A
5.020%, 03/15/35 (B)		925,000		935,927
Credit Acceptance Auto Loan Trust, Ser 2025-2A, Cl B
4.870%, 01/15/36 (B)		375,000		378,773
Drive Auto Receivables Trust, Ser 2024-2, Cl B
4.520%, 07/16/29		765,000		767,834
Drive Auto Receivables Trust, Ser 2025-2, Cl D
4.900%, 12/15/32		3,905,000		3,912,928
Drive Auto Receivables Trust, Ser 2025-S1, Cl R2
6.260%, 06/16/29 (B)		4,641,163		4,675,103
Enterprise Fleet Financing, Ser 2024-3, Cl A4
5.060%, 03/20/31 (B)		840,000		858,877
Enterprise Fleet Financing, Ser 2025-1, Cl A3
4.820%, 02/20/29 (B)		335,000		340,528
Enterprise Fleet Financing, Ser 2025-3, Cl A3
4.460%, 09/20/29 (B)		865,000		874,881

ASSET-BACKED SECURITIES — continued
	Face Amount		Value
Exeter Automobile Receivables Trust, Ser 2021-2A, Cl E
2.900%, 07/17/28 (B)	$	1,590,000	$	1,587,215
Exeter Automobile Receivables Trust, Ser 2022-5A, Cl D
7.400%, 02/15/29		3,632,739		3,679,648
Exeter Automobile Receivables Trust, Ser 2023-4A, Cl D
6.950%, 12/17/29		1,100,000		1,122,960
Exeter Automobile Receivables Trust, Ser 2024-1A, Cl D
5.840%, 06/17/30		4,215,000		4,299,988
Exeter Automobile Receivables Trust, Ser 2024-2A, Cl D
5.920%, 02/15/30		2,850,000		2,910,062
Exeter Automobile Receivables Trust, Ser 2024-4A, Cl C
5.480%, 08/15/30		700,000		710,878
Exeter Automobile Receivables Trust, Ser 2025-2A, Cl A3
4.740%, 01/16/29		1,240,000		1,243,866
Exeter Automobile Receivables Trust, Ser 2025-4A, Cl A3
4.390%, 09/17/29		145,000		145,623
Exeter Automobile Receivables Trust, Ser 2025-5A, Cl D
5.160%, 03/15/32		2,685,000		2,703,306
Exeter Automobile Receivables Trust, Ser 2026-1A, Cl D
5.000%, 05/17/32		2,045,000		2,048,611
Exeter Select Automobile Receivables Trust, Ser 2025-1, Cl A3
4.690%, 04/15/30		210,000		212,137
First Investors Auto Owner Trust 2025-1, Ser 2025-1A, Cl C
4.750%, 12/15/31 (B)		725,000		729,554
Flagship Credit Auto Trust, Ser 2021-2, Cl D
1.590%, 06/15/27 (B)		2,735,760		2,702,969
Ford Credit Auto Lease Trust, Ser 2025-A, Cl A3
4.720%, 06/15/28		420,000		423,836
Ford Credit Auto Owner Trust, Ser 2021-1, Cl D
2.310%, 10/17/33 (B)		1,750,000		1,740,138
Ford Credit Auto Owner Trust, Ser 2024-B, Cl A3
5.100%, 04/15/29		1,082,000		1,095,024
GLS Auto Receivables Issuer Trust, Ser 2023-1A, Cl D
7.010%, 01/16/29 (B)		1,415,000		1,444,033

ASSET-BACKED SECURITIES — continued
	Face Amount		Value
GLS Auto Receivables Issuer Trust, Ser 2023-2A, Cl D
6.310%, 03/15/29 (B)	$	2,341,000	$	2,397,003
GLS Auto Receivables Issuer Trust, Ser 2024-1A, Cl D
5.950%, 12/17/29 (B)		1,210,000		1,233,961
GLS Auto Receivables Issuer Trust, Ser 2024-3A, Cl B
5.080%, 01/16/29 (B)		365,000		367,236
GLS Auto Receivables Issuer Trust, Ser 2024-4A, Cl A3
4.750%, 07/17/28 (B)		320,000		320,677
GLS Auto Receivables Issuer Trust, Ser 2025-1A, Cl D
5.610%, 11/15/30 (B)		6,100,000		6,204,753
GLS Auto Receivables Issuer Trust, Ser 2025-2A, Cl C
5.110%, 01/15/31 (B)		310,000		315,247
GLS Auto Receivables Issuer Trust, Ser 2025-3A, Cl D
5.160%, 06/16/31 (B)		2,020,000		2,027,997
GLS Auto Receivables Issuer Trust, Ser 2025-4A, Cl A3
4.290%, 07/16/29 (B)		280,000		280,996
GLS Auto Receivables Issuer Trust, Ser 2025-4A, Cl D
5.130%, 08/15/31 (B)		4,600,000		4,625,912
GLS Auto Select Receivables Issuer Trust, Ser 2025-4A, Cl A2
4.170%, 02/18/31 (B)		305,000		304,974
GLS Auto Select Receivables Issuer Trust, Ser 2026-1A, Cl A2
4.050%, 02/17/32 (B)		265,000		265,114
GLS Auto Select Receivables Trust, Ser 2024-4A, Cl A2
4.430%, 12/17/29 (B)		233,554		234,477
GLS Auto Select Receivables Trust, Ser 2025-1A, Cl A2
4.710%, 04/15/30 (B)		321,848		324,168
GLS Auto Select Receivables Trust, Ser 2025-3A, Cl A2
4.460%, 10/15/30 (B)		341,534		343,789
GM Financial Automobile Leasing Trust, Ser 2025-1, Cl A3
4.660%, 02/21/28		570,000		574,413
GM Financial Automobile Leasing Trust, Ser 2025-3, Cl A3
4.170%, 08/21/28		810,000		813,833

ASSET-BACKED SECURITIES — continued
	Face Amount		Value
Hertz Vehicle Financing III, Ser 2023-2A, Cl A
5.570%, 09/25/29 (B)	$	2,000,000	$	2,057,802
Hertz Vehicle Financing III, Ser 2024-1A, Cl A
5.440%, 01/25/29 (B)		1,115,000		1,136,751
Hertz Vehicle Financing, Ser 2022-2A, Cl A
2.330%, 06/26/28 (B)		1,235,000		1,209,169
Hyundai Auto Lease Securitization Trust, Ser 2026-A, Cl A3
3.970%, 12/15/28 (B)		840,000		841,874
Hyundai Auto Receivables Trust, Ser 2025-B, Cl A3
4.360%, 12/17/29		360,000		363,688
LAD Auto Receivables Trust, Ser 2024-3A, Cl A3
4.520%, 03/15/29 (B)		330,000		331,395
LAD Auto Receivables Trust, Ser 2025-1A, Cl A3
4.690%, 07/16/29 (B)		910,000		916,005
LAD Auto Receivables Trust, Ser 2025-2A, Cl A3
4.250%, 01/15/30 (B)		970,000		974,238
M&T Bank Auto Receivables Trust, Ser 2025-1A, Cl A3
4.730%, 06/17/30 (B)		290,000		294,033
Octane Receivables Trust, Ser 2023-1A, Cl C
6.370%, 09/20/29 (B)		895,000		907,485
Octane Receivables Trust, Ser 2023-2A, Cl C
6.240%, 06/20/31 (B)		3,580,000		3,637,860
Octane Receivables Trust, Ser 2024-2A, Cl D
6.190%, 07/20/32 (B)		1,560,000		1,603,098
Octane Receivables Trust, Ser 2024-3A, Cl D
5.860%, 10/20/31 (B)		1,950,000		1,981,687
Octane Receivables Trust, Ser 2024-RPT1, Cl R1
6.680%, 02/22/30		1,824,000		1,840,530
Octane Receivables Trust, Ser 2025-1A, Cl A2
4.250%, 02/20/31 (B)		930,000		931,092
PenFed Auto Receivables Owner Trust, Ser 2024-A, Cl A3
4.700%, 06/15/29 (B)		340,000		341,452
Santander Drive Auto Receivables Trust, Ser 2023-1, Cl C
5.090%, 05/15/30		3,617,649		3,633,817

ASSET-BACKED SECURITIES — continued
	Face Amount		Value
Santander Drive Auto Receivables Trust, Ser 2024-2, Cl D
6.280%, 08/15/31	$	3,730,000	$	3,852,826
Santander Drive Auto Receivables Trust, Ser 2024-3, Cl D
5.970%, 10/15/31		3,200,000		3,288,439
Santander Drive Auto Receivables Trust, Ser 2024-4, Cl A3
4.850%, 01/16/29		3,350		3,358
Santander Drive Auto Receivables Trust, Ser 2025-2, Cl A3
4.670%, 08/15/29		690,000		694,680
Santander Drive Auto Receivables Trust, Ser 2025-4, Cl A3
4.170%, 04/15/30		595,000		597,194
Santander Drive Auto Receivables Trust, Ser 2025-4, Cl D
4.950%, 01/15/32		1,050,000		1,053,856
SBNA Auto Lease Trust, Ser 2024-C, Cl A3
4.560%, 02/22/28 (B)		158,713		159,097
SBNA Auto Receivables Trust, Ser 2024-A, Cl D
6.040%, 04/15/30 (B)		2,155,000		2,203,713
SFS Auto Receivables Securitization Trust, Ser 2024-3A, Cl A3
4.550%, 06/20/30 (B)		265,000		266,833
SFS Auto Receivables Securitization Trust, Ser 2025-1A, Cl A3
4.750%, 07/22/30 (B)		285,000		288,011
SFS Auto Receivables Securitization Trust, Ser 2025-2A, Cl A3
4.440%, 12/20/30 (B)		1,000,000		1,008,185
Tesla Auto Lease Trust, Ser 2023-B, Cl B
6.570%, 08/20/27 (B)		632,593		633,750
Tesla Auto Lease Trust, Ser 2024-A, Cl A3
5.300%, 06/21/27 (B)		500,805		502,165
Tesla Electric Vehicle Trust, Ser 2023-1, Cl A4
5.380%, 02/20/29 (B)		900,000		915,563
Tesla Sustainable Energy Trust, Ser 2024-1A, Cl A3
5.290%, 06/20/50 (B)		1,335,000		1,335,890

ASSET-BACKED SECURITIES — continued
	Face Amount		Value
Toyota Lease Owner Trust, Ser 2025-B, Cl A3
3.960%, 11/20/28 (B)	$	680,000	$	681,647
USB Auto Owner Trust, Ser 2025-1A, Cl A3
4.490%, 06/17/30 (B)		145,000		146,102
Veros Auto Receivables Trust 2026-1, Ser 2026-1, Cl A
4.530%, 08/15/28 (B)		220,000		220,032
Westlake Automobile Receivables Trust, Ser 2023-1A, Cl D
6.790%, 11/15/28 (B)		1,925,000		1,968,608
Westlake Automobile Receivables Trust, Ser 2023-2A, Cl D
7.010%, 11/15/28 (B)		2,340,000		2,385,742
Westlake Automobile Receivables Trust, Ser 2024-1A, Cl D
6.020%, 10/15/29 (B)		2,010,000		2,063,358
Westlake Automobile Receivables Trust, Ser 2024-2A, Cl D
5.910%, 04/15/30 (B)		1,005,000		1,030,884
Westlake Automobile Receivables Trust, Ser 2024-3A, Cl A3
4.710%, 04/17/28 (B)		480,000		481,327
Westlake Automobile Receivables Trust, Ser 2025-1A, Cl A3
4.750%, 08/15/28 (B)		1,310,000		1,317,428
Westlake Automobile Receivables Trust, Ser 2025-1A, Cl D
5.540%, 11/15/30 (B)		3,570,000		3,639,821
Westlake Automobile Receivables Trust, Ser 2025-2A, Cl A3
4.510%, 05/15/29 (B)		285,000		287,025
Westlake Automobile Receivables Trust, Ser 2025-3A, Cl A3
4.220%, 06/15/29 (B)		430,000		431,402
Westlake Automobile Receivables Trust, Ser 2026-1A, Cl A3
4.010%, 07/16/29 (B)		625,000		625,881
Westlake Automobile Receivables Trust, Ser 2026-1A, Cl D
4.750%, 07/15/31 (B)		3,100,000		3,104,195

ASSET-BACKED SECURITIES — continued
	Face Amount		Value
Wheels Fleet Lease Funding 1, Ser 2024-2A, Cl A1
4.870%, 06/21/39 (B)	$	337,977	$	341,587
Wheels Fleet Lease Funding 1, Ser 2024-3A, Cl A1
4.800%, 09/19/39 (B)		591,121		597,307
Wheels Fleet Lease Funding 1, Ser 2025-3A, Cl A1
4.080%, 09/18/40 (B)		535,000		536,571
World Omni Auto Receivables Trust, Ser 2024-C, Cl A3
4.430%, 12/17/29		500,000		503,010
World Omni Auto Receivables Trust, Ser 2025-C, Cl A3
4.080%, 11/15/30		1,060,000		1,065,719
World Omni Select Auto Trust, Ser 2024-A, Cl A3
4.980%, 02/15/30		460,000		462,090
				163,870,488
Other Asset-Backed Securities — 3.4%
Affirm Asset Securitization Trust, Ser 2025-X1, Cl D
6.110%, 04/15/30 (B)		3,200,000		3,227,479
Affirm Master Trust, Ser 2025-2A, Cl A
4.670%, 07/15/33 (B)		1,120,000		1,128,019
AGL CLO 11, Ser 2025-11A, Cl CR
5.622%, TSFR3M + 1.950%, 10/15/38 (A)(B)		2,750,000		2,761,806
Applebee's Funding, Ser 2025-1A, Cl A2
6.720%, 06/07/55 (B)		2,060,000		2,077,464
BHG Securitization Trust, Ser 2025-2CON, Cl A
4.840%, 09/17/36 (B)		455,900		459,874
Bluepeak ABS Issuer, Ser 2025-1A, Cl A2
5.858%, 12/20/55 (B)		1,575,000		1,602,511
CBAMR 2019-11R, Ser 2025-11RA, Cl CR
5.535%, TSFR3M + 1.800%, 03/20/38 (A)(B)		3,410,000		3,417,178
CIFC Funding, Ser 2025-3A, Cl CR2
5.471%, TSFR3M + 1.800%, 01/16/38 (A)(B)		2,285,000		2,286,444
Compass Datacenters Issuer II, Ser 2024-2A, Cl A1
5.022%, 08/25/49 (B)		335,000		335,516
Compass Datacenters Issuer III, Ser 2025-1A, Cl A2
5.656%, 02/25/50 (B)		245,000		247,547

ASSET-BACKED SECURITIES — continued
	Face Amount		Value
Consumer Portfolio Services Auto Trust, Ser 2025-B, Cl D
5.560%, 07/15/31 (B)	$	2,505,000	$	2,543,684
Consumer Portfolio Services Auto Trust, Ser 2025-D, Cl D
5.450%, 02/17/32 (B)		2,745,000		2,782,879
Crockett Partners Equipment IIA, Ser 2024-1C, Cl A
6.050%, 01/20/31 (B)		483,636		493,004
CyrusOne Data Centers Issuer I, Ser 2025-1A, Cl A2
5.910%, 02/20/50 (B)		675,000		687,288
EnFin Residential Solar Receivables Trust, Ser 2024-2A, Cl A
5.980%, 09/20/55 (B)		1,330,587		1,265,521
Foundation Finance Trust, Ser 2025-3A, Cl D
5.710%, 08/15/52 (B)		2,280,000		2,290,142
Golub Capital Partners CLO, Ser 2025-78A, Cl C
5.670%, TSFR3M + 2.000%, 04/21/39 (A)(B)		3,115,000		3,077,860
GoodLeap Sustainable Home Solutions Trust, Ser 2021-5CS, Cl B
2.560%, 10/20/48 (B)		2,034,383		1,421,538
GoodLeap Sustainable Home Solutions Trust, Ser 2023-1GS, Cl A
5.520%, 02/22/55 (B)		1,430,414		1,338,272
GreenSky Home Improvement Issuer Trust, Ser 2024-2, Cl A4
5.150%, 10/27/59 (B)		63,310		64,291
GreenSky Home Improvement Trust, Ser 2024-1, Cl A3
5.550%, 06/25/59 (B)		365,000		373,940
Hotwire Funding, Ser 2024-1A, Cl A2
5.893%, 06/20/54 (B)		1,820,000		1,849,000
MetroNet Infrastructure Issuer, Ser 2025-2A, Cl A2
5.400%, 08/20/55 (B)		5,375,000		5,454,781
Mission Lane Credit Card Master Trust, Ser 2024-B, Cl A
5.880%, 01/15/30 (B)		610,000		613,335
Mosaic Solar Loan Trust, Ser 2022-1A, Cl B
3.160%, 01/20/53 (B)		940,638		663,058
MVW Owner Trust, Ser 2024-1A, Cl C
6.200%, 02/20/43 (B)		538,456		550,439

ASSET-BACKED SECURITIES — continued
	Face Amount		Value
New Economy Assets, Ser 2021-1, Cl A1
1.910%, 10/20/61 (B)	$	1,090,000	$	915,455
NextGear Floorplan Master Owner Trust, Ser 2025-2A, Cl A2
4.230%, 10/15/30 (B)		500,000		501,704
OWN Equipment Fund I, Ser 2024-2M, Cl A
5.700%, 12/20/32 (B)		723,441		733,225
Pagaya Ai Debt Grantor Trust, Ser 2025-6, Cl D
5.268%, 04/15/33 (B)		3,500,000		3,491,009
Pagaya AI Debt Grantor Trust, Ser 2025-R3, Cl D
5.655%, 01/18/33 (B)		7,895,000		7,898,257
Pagaya AI Debt Trust, Ser 2024-10, Cl D
6.429%, 06/15/32 (B)		2,179,934		2,199,385
Pagaya AI Debt Trust, Ser 2024-3, Cl C
7.297%, 10/15/31 (B)		977,167		980,096
Pagaya AI Debt Trust, Ser 2025-1, Cl D
6.282%, 07/15/32 (B)		1,826,053		1,840,078
Pagaya AI Debt Trust, Ser 2025-4, Cl D
6.572%, 01/17/33 (B)		2,894,897		2,919,109
PK Alift Loan Funding 7, Ser 2025-2, Cl A
4.750%, 03/15/43 (B)		244,441		244,546
Planet Fitness Master Issuer, Ser 2025-1A, Cl A2I
5.274%, 12/06/55 (B)		425,000		427,967
Reach Abs Trust 2026-1, Ser 2026-1A, Cl A
4.320%, 02/15/33 (B)		460,000		459,975
Renew, Ser 2024-2A, Cl A
5.326%, 11/20/60 (B)		928,009		891,391
Republic Finance Issuance Trust, Ser 2024-A, Cl A
5.910%, 08/20/32 (B)		405,000		409,102
SCF Equipment Leasing, Ser 2025-2A, Cl A3
4.330%, 06/20/36 (B)		920,000		920,435
SCF Equipment Trust, Ser 2025-1A, Cl A3
5.110%, 11/21/33 (B)		615,000		629,117
SEB Funding, Ser 2024-1A, Cl A2
7.386%, 04/30/54 (B)		30,000		30,828
Shentel Issuer, Ser 2025-1A, Cl A2
5.640%, 12/20/55 (B)		1,140,000		1,158,573

ASSET-BACKED SECURITIES — continued
	Face Amount		Value
Sierra Timeshare Receivables Funding, Ser 2024-1A, Cl C
5.940%, 01/20/43 (B)	$	667,742	$	677,245
Sierra Timeshare Receivables Funding, Ser 2024-2A, Cl A
5.140%, 06/20/41 (B)		586,599		594,792
SMB Private Education Loan Trust, Ser 2017-B, Cl A2A
2.820%, 10/15/35 (B)		5,169		5,158
SMB Private Education Loan Trust, Ser 2018-A, Cl A2A
3.500%, 02/15/36 (B)		186,565		185,862
SMB Private Education Loan Trust, Ser 2023-B, Cl A1A
4.990%, 10/16/56 (B)		1,127,507		1,136,448
SMB Private Education Loan Trust, Ser 2024-A, Cl A1A
5.240%, 03/15/56 (B)		1,430,024		1,459,671
SoFi Consumer Loan Program Trust, Ser 2025-2, Cl A
4.820%, 06/25/34 (B)		209,305		210,458
Stellantis Financial Underwritten Enhanced Lease Trust 2025-C, Ser 2025-CA, Cl A3
4.110%, 04/20/29 (B)		1,645,000		1,652,206
Stellantis Financial Underwritten Enhanced Lease Trust, Ser 2025-BA, Cl A3
4.270%, 01/22/29 (B)		930,000		935,265
Sunnova Helios XI Issuer, Ser 2023-A, Cl A
5.300%, 05/20/50 (B)		859,067		782,016
Sunnova Helios XII Issuer, Ser 2023-B, Cl A
5.300%, 08/22/50 (B)		840,081		775,139
Sunnova Hestia I Issuer, Ser 2023-GRID1, Cl 1A
5.750%, 12/20/50 (B)		1,016,239		998,922
Sunnova Hestia II Issuer, Ser 2024-GRID1, Cl 1A
5.630%, 07/20/51 (B)		1,024,674		998,020
Sunrun Julius Issuer, Ser 2023-2A, Cl A1
6.600%, 01/30/59 (B)		1,213,385		1,225,893
United States Small Business Administration, Ser 2006-20F, Cl 1
5.820%, 06/01/26		80		81
United States Small Business Administration, Ser 2006-20G, Cl 1
6.070%, 07/01/26		206		206

ASSET-BACKED SECURITIES — continued
	Face Amount		Value
United States Small Business Administration, Ser 2006-20H, Cl 1
5.700%, 08/01/26	$	316	$	316
United States Small Business Administration, Ser 2007-20D, Cl 1
5.320%, 04/01/27		1,207		1,212
United States Small Business Administration, Ser 2007-20E, Cl 1
5.310%, 05/01/27		472		472
United States Small Business Administration, Ser 2007-20F, Cl 1
5.710%, 06/01/27		1,015		1,025
Verus Securitization Trust 2025-1, Ser 2025-1, Cl A2
5.773%, 01/25/70 (B)(E)		1,828,180		1,846,440
Vivint Solar Financing V, Ser 2018-1A, Cl B
7.370%, 04/30/48 (B)		219,392		214,728
Vivint Solar Financing VII, Ser 2020-1A, Cl A
2.210%, 07/31/51 (B)		1,158,030		1,052,087
Volofin Finance Designated Activity, Ser 2024-1A, Cl A
5.935%, 06/15/37 (B)		422,432		430,169
Zayo Issuer, Ser 2025-2A, Cl A2
5.953%, 06/20/55 (B)		1,305,000		1,339,921
				86,186,874
Total Asset-Backed Securities
(Cost $247,994,942)				250,057,362

MUNICIPAL BONDS — 2.9%

Alaska — 0.1%
City of Port Lions Alaska, RB
7.500%, 10/01/52	$	3,025,000	$	3,158,463

California — 1.0%
California Community Choice Financing Authority, RB
6.125%, 04/01/30		1,500,000		1,555,313
California Health Facilities Financing Authority, RB
3.034%, 06/01/34		1,865,000		1,688,886
2.984%, 06/01/33		3,090,000		2,837,398
California Statewide Communities Development Authority, RB
2.682%, 02/01/39		500,000		387,819

MUNICIPAL BONDS — continued
	Face Amount		Value
City & County of San Francisco California, GO
5.770%, 06/15/45	$	1,500,000	$	1,534,247
3.700%, 06/15/26		2,500,000		2,501,045
City & County of San Francisco California Community Facilities District No. 2014-1, Special Tax
6.332%, 09/01/51		1,250,000		1,278,599
3.482%, 09/01/50		2,500,000		1,765,921
City of Los Angeles California, Ser A, GO
5.000%, 09/01/42		2,500,000		2,467,528
4.750%, 09/01/38		2,000,000		1,979,824
City of Los Angeles Department of Airports Customer Facility Charge Revenue, RB
3.258%, 05/15/30		2,250,000		2,181,679
3.158%, 05/15/29		1,000,000		976,432
Regents of the University of California Medical Center Pooled Revenue, RB
4.563%, 05/15/53		600,000		520,838
San Jose Financing Authority, RB
4.662%, 05/01/37		500,000		488,818
State of California, GO
7.625%, 03/01/40		40,000		47,802
7.550%, 04/01/39		100,000		120,221
7.500%, 04/01/34		675,000		782,924
7.300%, 10/01/39		625,000		721,345
				23,836,639
Connecticut — 0.1%
Connecticut Green Bank, RB
2.900%, 11/15/35		2,500,000		2,227,873

District of Columbia — 0.1%
District of Columbia, RB
3.532%, 04/01/47		1,600,000		1,093,686
2.932%, 04/01/33		1,590,000		1,364,802
				2,458,488
Hawaii — 0.0%
City & County of Honolulu Hawaii, Ser D, RB
4.970%, 07/01/35		840,000		860,669
State of Hawaii Department of Business Economic Development & Tourism, Ser A-2, RB
3.242%, 01/01/31		562,108		553,389
				1,414,058

MUNICIPAL BONDS — continued
	Face Amount		Value
Illinois — 0.1%
State of Illinois, GO
5.100%, 06/01/33	$	1,614,216	$	1,652,255

Iowa — 0.0%
Iowa Finance Authority, RB
7.000%, 11/01/27 (B)		415,000		420,491

Maryland — 0.1%
Maryland Economic Development, RB
5.942%, 05/31/57		2,250,000		2,257,537
5.433%, 05/31/56		500,000		479,704
Montgomery County Housing Opportunities Commission, RB
5.418%, 12/01/44		1,000,000		979,264
				3,716,505
Minnesota — 0.2%
Minnesota Housing Finance Agency, Ser D, RB
5.947%, 08/01/54		1,200,000		1,203,640
5.897%, 08/01/49		1,400,000		1,405,597
				2,609,237
Nebraska — 0.1%
City of North Platte Nebraska Combined Utilities Revenue, Ser B, RB
5.548%, 12/15/42		1,525,000		1,538,073

New Hampshire — 0.3%
New Hampshire Business Finance Authority, RB
5.876%, 12/01/35		1,500,000		1,596,779
5.694%, 11/01/45		1,000,000		992,865
3.970%, 02/01/29 (A)(B)		5,500,000		5,500,000
3.840%, 07/01/33 (A)(B)		850,000		850,000
				8,939,644
New Jersey — 0.1%
New Jersey Housing & Mortgage Finance Agency, Ser C, RB
3.100%, 11/01/40		3,100,000		2,472,475
New Jersey Turnpike Authority, RB
7.414%, 01/01/40		275,000		326,405
7.102%, 01/01/41		925,000		1,068,911
				3,867,791
New York — 0.4%
City of New York New York, Ser D-1, GO
5.094%, 10/01/49		1,000,000		944,519

MUNICIPAL BONDS — continued
	Face Amount		Value
New York City Housing Development, Ser D, RB
5.884%, 02/01/55	$	1,250,000	$	1,247,550
5.448%, 08/01/54		850,000		815,190
New York City Housing Development, Ser G, RB
5.881%, 08/01/45		1,120,000		1,126,594
New York State Energy Research & Development Authority, Ser A, RB
4.871%, 04/01/37		1,937,000		1,811,433
New York Transportation Development, RB
6.971%, 06/30/51		2,500,000		2,521,137
United Nations Development, Ser A, RB
6.536%, 08/01/55		400,000		424,252
				8,890,675
Ohio — 0.3%
American Municipal Power, RB
7.499%, 02/15/50		2,320,000		2,684,290
American Municipal Power, Sub- Ser, RB
6.449%, 02/15/44		1,740,000		1,836,372
American Municipal Power, Ser E-RMKT, RB
6.270%, 02/15/50		730,000		757,073
Toledo-Lucas County Port Authority, Ser D-2, RB
5.850%, 11/15/44 (B)		1,335,000		1,334,885
				6,612,620
Oregon — 0.0%
State of Oregon, GO
5.832%, 05/01/45		1,000,000		1,038,537

Pennsylvania — 0.0%
Redevelopment Authority of the City of Philadelphia, Ser A, RB
5.226%, 09/01/40		610,000		613,722

South Dakota — 0.0%
South Dakota Housing Development Authority, Ser E, RB
5.460%, 05/01/53		220,000		224,094

Tennessee — 0.0%
Metropolitan Government of Nashville & Davidson County Tennessee Water & Sewer Revenue, RB
2.942%, 07/01/43		500,000		381,221

MUNICIPAL BONDS — continued
	Face Amount		Value
Wisconsin — 0.0%
Public Finance Authority, RB
6.250%, 06/01/31 (B)	$	500,000	$	506,676
Public Finance Authority, Ser A, RB
5.292%, 07/01/29		550,000		556,064
				1,062,740
Total Municipal Bonds
(Cost $75,069,921)				74,663,126

SOVEREIGN DEBT — 1.4%

BRAZIL — 0.0%
Brazilian Government International Bond
5.500%, 02/04/33	$	1,000,000	$	985,500

CANADA — 0.6%
CDP Financial MTN
1.000%, 05/26/26(B)		2,500,000		2,478,187
Export Development Canada
4.750%, 06/05/34		5,000,000		5,202,542
OMERS Finance Trust
4.000%, 04/19/52(B)		3,345,000		2,572,156
3.500%, 04/19/32		5,000,000		4,787,693
				15,040,578

DOMINICAN REPUBLIC — 0.0%
Dominican Republic International Bond
6.600%, 06/01/36(B)		650,000		678,925

ECUADOR — 0.1%
Amazon Conservation DAC
6.034%, 01/16/42(B)		2,000,000		2,057,800

FRANCE — 0.1%
Caisse d'Amortissement de la Dette Sociale MTN
2.125%, 01/26/32(B)		2,500,000		2,225,404

IRELAND — 0.2%
BB Blue Financing DAC
4.395%, 09/20/37		2,500,000		2,423,898

SOVEREIGN DEBT — continued
	Face Amount		Value
IRELAND — continued
GPS Blue Financing DAC
5.645%, 11/09/41(B)	$	2,500,000	$	2,487,500
				4,911,398
JAPAN — 0.1%
Japan Bank for International Cooperation
4.375%, 10/05/27		1,000,000		1,010,895
Japan International Cooperation Agency
4.250%, 05/22/30		470,000		474,874
				1,485,769
MEXICO — 0.0%
Mexico Government International Bond
5.375%, 03/22/33		860,000		846,971

NETHERLANDS — 0.2%
Nederlandse Waterschapsbank
4.500%, 01/16/30(B)		1,000,000		1,024,837
4.375%, 02/28/29(B)		500,000		509,272
1.000%, 05/28/30(B)		2,500,000		2,217,587
				3,751,696
RUSSIA — 0.0%
Serbia International Bond
6.000%, 06/12/34(B)		850,000		881,818
SOUTH KOREA — 0.1%
Korea Electric Power
4.427%, SOFRRATE + 0.620%, 11/12/28(A)(B)		1,000,000		1,002,650
4.125%, 11/12/30(B)		1,000,000		997,850
				2,000,500
Total Sovereign Debt
(Cost $35,048,874)				34,866,359

A list of the open futures contracts held by the Fund at January 31, 2026, 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 January 31, 2026 was $528,074,552 and represented 20.7% of Net Assets.
(C)	This security or a partial position of this security is on loan at January 31, 2026. The total market value of securities on loan at January 31, 2026 was $8,219,207.
(D)	Perpetual security with no stated maturity date.
(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.
(F)	Zero coupon security.
(G)	No interest rate available.
(H)	This security was purchased with cash collateral received from securities lending. The total was of such securities as of January 31, 2026, was $8,399,235.

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-001-0900

SCHEDULE OF INVESTMENTS
U.S. TREASURY OBLIGATIONS — 32.7%
	Face Amount		Value
U.S. Treasury Notes
3.838%, USBMMY3M + 0.205%, 10/31/26(A)	$	27,700,000	$	27,728,651‌
3.823%, USBMMY3M + 0.190%, 10/31/27(A)		42,490,000		42,562,038‌
3.793%, USBMMY3M + 0.160%, 04/30/27(A)		42,520,000		42,573,304‌
3.792%, USBMMY3M + 0.159%, 07/31/27(A)		42,520,000		42,570,570‌
3.750%, 01/31/31		43,050,000		42,959,191‌
3.625%, 10/31/30		31,880,000		31,653,353‌
3.625%, 12/31/30		13,205,000		13,104,931‌

Total U.S. Treasury Obligations
(Cost $243,209,879)				243,152,038

CORPORATE OBLIGATIONS — 22.3%

COMMUNICATION SERVICES — 0.6%
Alphabet
1.100%, 08/15/30	$	2,500,000‌	$	2,205,490‌
Charter Communications Operating
6.100%, 06/01/29		810,000‌		846,271‌
4.200%, 03/15/28		310,000‌		308,898‌
Verizon Communications
1.500%, 09/18/30		1,000,000‌		883,516‌
				4,244,175‌
CONSUMER DISCRETIONARY — 0.4%
Ford Motor Credit
5.303%, 09/06/29		560,000‌		567,380‌
General Motors Financial
3.600%, 06/21/30		1,625,000‌		1,568,055‌
YMCA of Greater New York
5.184%, 08/01/30		500,000‌		501,884‌
				2,637,319‌
CONSUMER STAPLES — 0.1%
Coty
6.625%, 07/15/30(B)		525,000‌		538,236‌

ENERGY — 0.3%
Expand Energy
5.375%, 03/15/30		620,000‌		631,117‌
Patterson-UTI Energy
3.950%, 02/01/28		1,525,000‌		1,510,426‌
				2,141,543‌

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
FINANCIALS — 15.9%
African Development Bank
5.750%, H15T5Y + 1.575%(A)(C)	$	1,000,000‌	$	998,192‌
Aircastle
5.000%, 09/15/30(B)		1,735,000‌		1,758,422‌
American Express
3.550%, H15T5Y + 2.854%(A)(C)		360,000‌		356,238‌
Andina de Fomento MTN
4.251%, 02/03/31		1,000,000‌		1,000,000‌
Anglo American Capital
3.875%, 03/16/29(B)		200,000‌		197,559‌
2.625%, 09/10/30(B)		200,000‌		184,474‌
Arab Energy Fund
1.483%, 10/06/26		500,000‌		491,791‌
Arab Petroleum Investments
5.428%, 05/02/29(B)		1,000,000‌		1,034,223‌
Ares Capital
7.000%, 01/15/27		240,000‌		246,430‌
2.875%, 06/15/28		650,000‌		623,811‌
Ares Strategic Income Fund
5.700%, 03/15/28		2,105,000‌		2,133,283‌
Asian Development Bank MTN
1.750%, 08/14/26		750,000‌		742,146‌
Athene Global Funding
5.583%, 01/09/29(B)		2,485,000‌		2,558,991‌
Avolon Holdings Funding
5.375%, 05/30/30(B)		3,925,000‌		4,030,085‌
Barclays
5.690%, SOFRRATE + 1.740%, 03/12/30(A)		1,910,000‌		1,988,873‌
5.674%, SOFRRATE + 1.490%, 03/12/28(A)		760,000‌		772,995‌
Blue Owl Capital
2.875%, 06/11/28		810,000‌		767,666‌
Blue Owl Credit Income
7.750%, 01/15/29		955,000‌		1,012,174‌
BNP Paribas
5.176%, SOFRRATE + 1.520%, 01/09/30(A)(B)		2,390,000‌		2,449,892‌
Bridge Housing
3.250%, 07/15/30		250,000‌		235,615‌
Central American Bank for Economic Integration
5.000%, 02/09/26(B)		500,000‌		500,071‌
Charles Schwab
4.000%, H15T5Y + 3.168%(A)(C)		2,560,000‌		2,549,797‌
Citibank
4.876%, SOFRRATE + 0.712%, 11/19/27(A)		2,000,000‌		2,014,240‌

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
FINANCIALS — continued
4.491%, SOFRRATE + 0.712%, 11/19/27(A)	$	1,500,000‌	$	1,502,987‌
Citizens Bank
4.575%, SOFRRATE + 2.000%, 08/09/28(A)		520,000‌		523,836‌
Clearinghouse Community Development Financial Institution
7.000%, 10/15/30(B)		1,000,000‌		980,875‌
Conservation Fund A Nonprofit
3.474%, 12/15/29		3,000,000‌		2,877,771‌
Cooperatieve Rabobank UA
1.106%, H15T1Y + 0.550%, 02/24/27(A)(B)		3,000,000‌		2,994,589‌
Corebridge Financial
6.875%, H15T5Y + 3.846%, 12/15/52(A)		4,123,000‌		4,234,496‌
Credit Agricole Corporate & Investment Bank MTN
4.570%, 08/25/30		2,000,000‌		1,989,905‌
Enel Finance International
5.125%, 06/26/29(B)		2,000,000‌		2,052,520‌
European Investment Bank
3.250%, 11/15/27		700,000‌		696,245‌
2.375%, 05/24/27		1,253,000‌		1,233,847‌
Fifth Third Bancorp
1.707%, SOFRRATE + 0.685%, 11/01/27(A)		503,000‌		494,458‌
Foundry JV Holdco
5.900%, 01/25/33(B)		3,000,000‌		3,149,985‌
Goldman Sachs Group
4.387%, SOFRRATE + 1.510%, 06/15/27(A)		1,000,000‌		1,001,275‌
Golub Capital BDC
2.500%, 08/24/26		1,610,000‌		1,591,586‌
HA Sustainable Infrastructure Capital
8.000%, H15T5Y + 4.301%, 06/01/56(A)		475,000‌		498,207‌
Inter-American Development Bank
3.975%, SOFRINDX + 0.280%, 04/12/27(A)		1,000,000‌		1,000,724‌
3.802%, 11/12/30		1,000,000‌		988,082‌
International Bank for Reconstruction & Development
1.123%, 12/12/26(D)		2,500,000‌		2,482,816‌
0.000%, 03/31/27(E)		2,500,000‌		2,391,475‌
0.000%, 03/31/28(A)(F)		1,000,000‌		983,168‌
International Development Association
4.375%, 11/27/29(B)		2,125,000‌		2,171,727‌

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
FINANCIALS — continued
4.000%, 06/11/30(B)	$	450,000‌	$	453,101‌
0.875%, 04/28/26(B)		1,000,000‌		993,274‌
International Finance Facility for Immunisation MTN
4.125%, 10/29/27		1,000,000‌		1,006,406‌
JPMorgan Chase
6.070%, SOFRRATE + 1.330%, 10/22/27(A)		5,000,000‌		5,078,073‌
KEB Hana Bank MTN
4.299%, SOFRRATE + 0.600%, 10/21/28(A)(B)		425,000‌		426,435‌
Kreditanstalt fuer Wiederaufbau
1.750%, 09/14/29		1,000,000‌		935,671‌
Liberty Utilities Finance GP 1
2.050%, 09/15/30(B)		1,000,000‌		907,059‌
LPL Holdings
5.150%, 06/15/30		3,190,000‌		3,254,521‌
M&T Bank MTN
4.833%, SOFRRATE + 0.930%, 01/16/29(A)		1,000,000‌		1,016,177‌
Mars
4.650%, 04/20/31(B)		1,000,000‌		1,019,653‌
National Rural Utilities Cooperative Finance
1.350%, 03/15/31		789,000‌		680,830‌
NHP Foundation
5.850%, 12/01/28		250,000‌		259,512‌
Oaktree Strategic Credit Fund
8.400%, 11/14/28		1,415,000‌		1,524,661‌
Prudential Financial
5.700%, US0003M + 2.665%, 09/15/48(A)		2,115,000‌		2,142,535‌
Repsol E&P Capital Markets US
5.204%, 09/16/30(B)		1,000,000‌		1,015,355‌
4.805%, 09/16/28(B)		1,305,000‌		1,320,185‌
Santander Holdings USA
5.353%, SOFRRATE + 1.940%, 09/06/30(A)		785,000‌		804,983‌
South Bow USA Infrastructure Holdings
5.026%, 10/01/29		1,580,000‌		1,604,454‌
Starwood Property Trust
7.250%, 04/01/29‡(B)		500,000‌		527,270‌
6.000%, 04/15/30‡(B)		360,000‌		370,350‌
5.250%, 10/15/28‡(B)		180,000‌		180,924‌
Toronto-Dominion Bank
5.146%, H15T5Y + 1.500%, 09/10/34(A)		2,935,000‌		2,983,032‌
4.568%, 12/17/26		4,820,000‌		4,852,907‌

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
FINANCIALS — continued
Truist Bank
4.632%, H15T5Y + 1.150%, 09/17/29(A)	$	2,000,000‌	$	2,011,909‌
Truist Financial MTN
7.161%, SOFRRATE + 2.446%, 10/30/29(A)		1,965,000‌		2,116,187‌
1.267%, SOFRRATE + 0.609%, 03/02/27(A)		1,634,000‌		1,630,164‌
UBS Group
5.617%, USISSO01 + 1.340%, 09/13/30(A)(B)		2,000,000‌		2,090,678‌
5.125%, H15T5Y + 4.855%(A)(C)		2,140,000‌		2,140,000‌
3.875%, H15T5Y + 3.098%(A)(B)(C)(G)		1,590,000‌		1,582,425‌
US Bancorp
5.300%, TSFR3M + 3.176%(A)(C)		985,000‌		985,947‌
USAA Capital
2.125%, 05/01/30(B)		2,500,000‌		2,297,748‌
Volkswagen Group of America Finance
5.350%, 03/27/30(B)		2,165,000‌		2,225,003‌
Wells Fargo
3.900%, H15T5Y + 3.453%(A)(C)		1,160,000‌		1,158,715‌
WLB Asset II D Pte
6.500%, 12/21/26(B)		978,522‌		949,629‌
WLB Asset VI Pte
7.250%, 12/21/27(B)		987,888‌		1,031,716‌
WLB Asset VII Pte
5.880%, 07/30/29(B)		462,500‌		466,035‌
				118,531,066‌
HEALTH CARE — 0.1%
CVS Pass-Through Trust
6.036%, 12/10/28		825,447‌		836,432‌

INDUSTRIALS — 0.9%
Aviation Capital Group
6.375%, 07/15/30(B)		1,300,000‌		1,387,016‌
Mileage Plan IP
5.021%, 10/20/29(B)		3,205,000‌		3,241,718‌
Norfolk Southern
2.300%, 05/15/31		2,500,000‌		2,264,919‌
				6,893,653‌
INFORMATION TECHNOLOGY — 0.6%
Apple
3.000%, 06/20/27		1,415,000‌		1,404,024‌
Arrow Electronics
5.150%, 08/21/29		1,900,000‌		1,944,149‌

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
INFORMATION TECHNOLOGY — continued
Oracle
2.875%, 03/25/31	$	1,000,000‌	$	898,655‌
				4,246,828‌
MATERIALS — 0.5%
Alcoa Nederland Holding BV
7.125%, 03/15/31(B)		685,000‌		724,563‌
Freeport-McMoRan
5.250%, 09/01/29		810,000‌		822,644‌
LD Celulose International GmbH
7.950%, 01/26/32(B)		200,000‌		210,679‌
Smurfit Kappa Treasury ULC
5.200%, 01/15/30		2,250,000‌		2,316,848‌
				4,074,734‌
REAL ESTATE — 0.1%
ERP Operating
4.150%, 12/01/28‡		1,000,000‌		1,004,603‌

UTILITIES — 2.8%
Avangrid
3.800%, 06/01/29		2,000,000‌		1,974,089‌
California Buyer
6.375%, 02/15/32(B)		675,000‌		673,151‌
CenterPoint Energy
7.000%, H15T5Y + 3.254%, 02/15/55(A)		1,500,000‌		1,572,640‌
Comision Federal de Electricidad
5.700%, 01/24/30(B)		525,000‌		534,581‌
Consumers 2023 Securitization Funding
5.550%, 03/01/28		430,798‌		434,723‌
Continental Wind
6.000%, 02/28/33(B)		846,145‌		873,116‌
Hanwha Futureproof
4.750%, 04/30/28(B)		500,000‌		508,148‌
MidAmerican Energy
3.650%, 04/15/29		1,000,000‌		989,902‌
New York State Electric & Gas
2.150%, 10/01/31(B)		1,000,000‌		881,670‌
NextEra Energy Capital Holdings
6.700%, H15T5Y + 2.364%, 09/01/54(A)		3,008,000‌		3,105,634‌
PG&E Recovery Funding
4.838%, 06/01/33		2,169,718‌		2,212,396‌
San Diego Gas & Electric
4.950%, 08/15/28		1,000,000‌		1,024,923‌
Sempra
6.625%, H15T5Y + 2.354%, 04/01/55(A)		2,029,000‌		2,058,228‌
Solar Star Funding
5.375%, 06/30/35(B)		1,556,077‌		1,580,420‌

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
UTILITIES — continued
3.950%, 06/30/35(B)	$	606,661‌	$	578,175
XPLR Infrastructure Operating Partners
7.750%, 04/15/34(B)		285,000‌		290,413‌
7.250%, 01/15/29(B)		1,016,000‌		1,048,347‌
				20,340,556‌
Total Corporate Obligations
(Cost $163,326,985)				165,489,145

ASSET-BACKED SECURITIES — 19.9%

Automotive — 9.3%
American Credit Acceptance Receivables Trust, Ser 2023-1, Cl D
6.350%, 04/12/29 (B)	$	2,213,955‌	$	2,236,860‌
American Credit Acceptance Receivables Trust, Ser 2023-3, Cl D
6.820%, 10/12/29 (B)		1,450,000‌		1,483,480‌
American Credit Acceptance Receivables Trust, Ser 2024-1, Cl D
5.860%, 05/13/30 (B)		1,630,000‌		1,650,226‌
American Credit Acceptance Receivables Trust, Ser 2025-4, Cl D
5.250%, 09/12/31 (B)		1,515,000‌		1,523,673‌
American Credit Acceptance Receivables Trust, Ser 2026-1, Cl D
5.100%, 01/12/33 (B)		935,000‌		935,518‌
Bridgecrest Lending Auto Securitization Trust, Ser 2025-2, Cl D
5.620%, 03/17/31		3,055,000‌		3,111,220‌
Carvana Auto Receivables Trust, Ser 2021-N2, Cl C
1.070%, 03/10/28		89,283‌		87,500‌
Consumer Portfolio Services Auto Trust, Ser 2025-A, Cl D
5.660%, 04/15/31 (B)		3,520,000‌		3,582,787‌
CPS Auto Receivables Trust, Ser 2022-C, Cl D
6.450%, 04/15/30 (B)		454,074‌		458,576‌
CPS Auto Receivables Trust, Ser 2023-A, Cl D
6.440%, 04/16/29 (B)		1,800,000‌		1,829,136‌
CPS Auto Receivables Trust, Ser 2023-B, Cl D
6.340%, 07/16/29 (B)		1,955,000‌		2,002,637‌

ASSET-BACKED SECURITIES — continued
	Face Amount		Value
CPS Auto Receivables Trust, Ser 2023-D, Cl D
7.800%, 01/15/30 (B)	$	3,555,000	$	3,714,404‌
CPS Auto Receivables Trust, Ser 2026-A, Cl D
4.980%, 06/15/32 (B)		2,175,000‌		2,179,110‌
Drive Auto Receivables Trust, Ser 2025-2, Cl D
4.900%, 12/15/32		1,460,000‌		1,463,103‌
Drive Auto Receivables Trust, Ser 2025-S1, Cl R2
6.260%, 06/16/29 (B)		1,782,445‌		1,795,499‌
Exeter Automobile Receivables Trust, Ser 2021-2A, Cl D
1.400%, 04/15/27		290,343‌		289,750‌
Exeter Automobile Receivables Trust, Ser 2021-2A, Cl E
2.900%, 07/17/28 (B)		1,190,000‌		1,187,911‌
Exeter Automobile Receivables Trust, Ser 2022-6A, Cl D
8.030%, 04/06/29		3,950,000‌		4,060,884‌
Exeter Automobile Receivables Trust, Ser 2023-1A, Cl D
6.690%, 06/15/29		1,611,524‌		1,637,463‌
Exeter Automobile Receivables Trust, Ser 2024-1A, Cl D
5.840%, 06/17/30		1,005,000‌		1,025,374‌
Exeter Automobile Receivables Trust, Ser 2024-5A, Cl D
5.060%, 02/18/31		1,110,000‌		1,118,224‌
Exeter Automobile Receivables Trust, Ser 2025-3A, Cl D
5.570%, 10/15/31		2,040,000‌		2,081,391‌
Exeter Automobile Receivables Trust, Ser 2025-5A, Cl D
5.160%, 03/15/32		3,375,000‌		3,398,384‌
Exeter Automobile Receivables Trust, Ser 2026-1A, Cl D
5.000%, 05/17/32		780,000‌		781,495‌
Flagship Credit Auto Trust, Ser 2022-1, Cl D
3.640%, 03/15/28 (B)		1,000,000‌		971,245‌
GLS Auto Receivables Issuer Trust, Ser 2021-1A, Cl E
3.140%, 01/18/28 (B)		1,212,098‌		1,211,452‌
GLS Auto Receivables Issuer Trust, Ser 2022-3A, Cl D
6.420%, 06/15/28 (B)		439,740‌		443,633‌
GLS Auto Receivables Issuer Trust, Ser 2023-2A, Cl D
6.310%, 03/15/29 (B)		430,000‌		440,299‌
GLS Auto Receivables Issuer Trust, Ser 2025-2A, Cl D
5.590%, 01/15/31 (B)		1,001,000‌		1,017,410‌

ASSET-BACKED SECURITIES — continued
	Face Amount		Value

GLS Auto Receivables Issuer Trust, Ser 2025-4A, Cl D
5.130%, 08/15/31 (B)	$	1,740,000‌	$	1,750,035‌
Octane Receivables Trust, Ser 2023-1A, Cl D
7.760%, 03/20/30 (B)		1,080,000‌		1,117,185‌
Octane Receivables Trust, Ser 2023-2A, Cl D
7.380%, 06/20/31 (B)		3,779,000‌		3,911,404‌
Octane Receivables Trust, Ser 2023-3A, Cl D
7.580%, 09/20/29 (B)		1,000,000‌		1,041,991‌
Octane Receivables Trust, Ser 2024-1A, Cl D
6.430%, 10/21/30 (B)		1,295,000‌		1,330,295‌
Octane Receivables Trust, Ser 2024-RPT1, Cl R1
6.680%, 02/22/30		3,875,000‌		3,910,117‌
Santander Drive Auto Receivables Trust, Ser 2025-1, Cl D
5.430%, 03/17/31		600,000‌		611,894‌
Santander Drive Auto Receivables Trust, Ser 2025-4, Cl D
4.950%, 01/15/32		400,000‌		401,528‌
Tesla Auto Lease Trust, Ser 2024-A, Cl A3
5.300%, 06/21/27 (B)		500,805‌		502,165‌
Tesla Auto Lease Trust, Ser 2024-B, Cl A2A
4.790%, 01/20/27 (B)		88,213‌		88,251‌
Tesla Auto Lease Trust, Ser 2024-B, Cl A3
4.820%, 10/20/27 (B)		1,000,000‌		1,003,521‌
Tesla Electric Vehicle Trust, Ser 2023-1, Cl A3
5.380%, 06/20/28 (B)		516,882‌		521,809‌
Tesla Sustainable Energy Trust, Ser 2024-1A, Cl A3
5.290%, 06/20/50 (B)		865,000‌		865,577‌
Westlake Automobile Receivables Trust, Ser 2024-1A, Cl D
6.020%, 10/15/29 (B)		1,685,000‌		1,729,854‌
Westlake Automobile Receivables Trust, Ser 2025-1A, Cl D
5.540%, 11/15/30 (B)		1,435,000‌		1,463,274‌
Westlake Automobile Receivables Trust, Ser 2026-1A, Cl D
4.750%, 07/15/31 (B)		1,175,000‌		1,176,696‌
				69,144,240‌

ASSET-BACKED SECURITIES — continued
	Face Amount		Value
Other Asset-Backed Securities — 10.6%
Affirm Asset Securitization Trust, Ser 2024-X2, Cl D
6.080%, 12/17/29 (B)	$	710,000‌	$	714,211‌
Affirm Asset Securitization Trust, Ser 2025-X1, Cl D
6.110%, 04/15/30 (B)		1,215,000‌		1,225,469‌
AGL CLO 11, Ser 2025-11A, Cl CR
5.622%, TSFR3M + 1.950%, 10/15/38 (A)(B)		1,655,000‌		1,662,105‌
AGL CLO 13, Ser 2025-13A, Cl CR
5.468%, TSFR3M + 1.800%, 10/20/34 (A)(B)		1,765,000‌		1,765,253‌
AGL CLO 16, Ser 2025-16A, Cl DR
6.068%, TSFR3M + 2.400%, 01/20/35 (A)(B)		3,100,000‌		3,072,915‌
Antares CLO 2023-1, Ser 2025-1A, Cl A2R
5.368%, TSFR3M + 1.700%, 07/25/37 (A)(B)		2,795,000‌		2,811,580‌
Barings Private Credit CLO, Ser 2024-1A, Cl A1AR
5.302%, TSFR3M + 1.630%, 10/15/36 (A)(B)		3,255,000‌		3,263,935‌
CIFC Funding, Ser 2025-3A, Cl CR2
5.471%, TSFR3M + 1.800%, 01/16/38 (A)(B)		895,000‌		895,566‌
CLI Funding VI, Ser 2020-1A, Cl A
2.080%, 09/18/45 (B)		923,426‌		872,911‌
Commonbond Student Loan Trust, Ser 2021-AGS, Cl B
1.400%, 03/25/52 (B)		362,818‌		278,941‌
Consumer Portfolio Services Auto Trust, Ser 2025-B, Cl D
5.560%, 07/15/31 (B)		2,940,000‌		2,985,741‌
Consumer Portfolio Services Auto Trust, Ser 2025-D, Cl D
5.450%, 02/17/32 (B)		1,035,000‌		1,049,365‌
EnFin Residential Solar Receivables Trust, Ser 2024-2A, Cl A
5.980%, 09/20/55 (B)		1,774,116‌		1,687,362‌
Foundation Finance Trust, Ser 2021-1A, Cl D
4.960%, 05/15/41 (B)		690,656‌		686,468‌
Foundation Finance Trust, Ser 2023-2A, Cl C
7.310%, 06/15/49 (B)		1,254,350‌		1,307,740‌

ASSET-BACKED SECURITIES — continued
	Face Amount		Value
Foundation Finance Trust, Ser 2025-3A, Cl D
5.710%, 08/15/52 (B)	$	2,290,000‌	$	2,300,379‌
Golub Capital Partners Clo 45M, Ser 2024-45A, Cl A1R
5.288%, TSFR3M + 1.620%, 07/20/37 (A)(B)		3,400,000‌		3,405,161‌
Golub Capital Partners Clo 47M, Ser 2024-47A, Cl A1AR
5.521%, TSFR3M + 1.620%, 08/05/37 (A)(B)		1,385,000‌		1,386,658‌
Golub Capital Partners CLO, Ser 2025-78A, Cl C
5.670%, TSFR3M + 2.000%, 04/21/39 (A)(B)		1,230,000‌		1,215,335‌
Guggenheim MM CLO, Ser 2021-3A, Cl A
5.481%, TSFR3M + 1.812%, 01/21/34 (A)(B)		3,060,000‌		3,069,584‌
Hardee's Funding, Ser 2021-1A, Cl A2
2.865%, 06/20/51 (B)		1,313,125‌		1,230,707‌
Home Equity Loan Trust, Ser 2006-HSA2, Cl AI3
4.444%, 03/25/36 (A)		40,889‌		709‌
Hotwire Funding, Ser 2024-1A, Cl A2
5.893%, 06/20/54 (B)		500,000‌		507,998‌
Jersey Mike's Funding, Ser 2019-1A, Cl A2
4.433%, 02/15/50 (B)		1,621,125‌		1,621,871‌
Madison Park Funding XXXVI, Ser 2025-36A, Cl D1RR
6.222%, TSFR3M + 2.550%, 04/15/35 (A)(B)		6,000,000‌		5,931,966‌
MetroNet Infrastructure Issuer, Ser 2025-2A, Cl A2
5.400%, 08/20/55 (B)		1,935,000‌		1,963,935‌
Mosaic Solar Loan Trust, Ser 2022-1A, Cl B
3.160%, 01/20/53 (B)		940,638‌		663,058‌
Mosaic Solar Loan Trust, Ser 2023-2A, Cl C
8.180%, 09/22/53 (B)		1,000,000‌		211,105‌
MVW Owner Trust, Ser 2024-1A, Cl C
6.200%, 02/20/43 (B)		634,239‌		648,417‌
MVW Owner Trust, Ser 2024-2A, Cl C
4.920%, 03/20/42 (B)		472,361‌		471,602‌

ASSET-BACKED SECURITIES — continued
	Face Amount		Value
Neuberger Berman Loan Advisers CLO 35, Ser 2025-35A, Cl DR
6.818%, TSFR3M + 3.150%, 01/19/33 (A)(B)	$	3,200,000‌	$	3,200,419‌
Octagon Investment Partners 26, Ser 2018-1A, Cl CR
5.734%, TSFR3M + 2.062%, 07/15/30 (A)(B)		1,000,000‌		1,001,251‌
Pagaya AI Debt Grantor Trust And Pagaya AI Debt Trust, Ser 2024-6, Cl C
7.068%, 11/15/31 (B)		1,054,383‌		1,059,976‌
Pagaya AI Debt Grantor Trust, Ser 2024-11, Cl D
6.307%, 07/15/32 (B)		729,710‌		736,260‌
Pagaya AI Debt Grantor Trust, Ser 2024-9, Cl D
6.174%, 03/15/32 (B)		956,669‌		961,709‌
Pagaya AI Debt Grantor Trust, Ser 2025-3, Cl D
6.988%, 12/15/32 (B)		959,805‌		973,253‌
Pagaya AI Debt Grantor Trust, Ser 2025-5, Cl D
5.865%, 03/15/33 (B)		719,972‌		722,974‌
Pagaya AI Debt Grantor Trust, Ser 2025-R2, Cl D
5.802%, 10/15/32 (B)		1,635,222‌		1,639,935‌
Pagaya AI Debt Grantor Trust, Ser 2025-R3, Cl D
5.655%, 01/18/33 (B)		2,990,000‌		2,991,280‌
Pagaya AI Debt Trust, Ser 2024-10, Cl D
6.429%, 06/15/32 (B)		853,018‌		860,628‌
Pagaya AI Debt Trust, Ser 2024-3, Cl C
7.297%, 10/15/31 (B)		912,596‌		915,329‌
Pagaya AI Debt Trust, Ser 2025-1, Cl D
6.282%, 07/15/32 (B)		724,737‌		730,307‌
Pagaya AI Debt Trust, Ser 2025-4, Cl D
6.572%, 01/17/33 (B)		1,119,960‌		1,129,355‌
Pagaya Point of Sale Holdings Grantor Trust, Ser 2025-1, Cl D
6.739%, 01/20/34 (B)		760,000‌		766,581‌
ServiceMaster Funding, Ser 2020-1, Cl A2I
2.841%, 01/30/51 (B)		937,960‌		894,581‌
Sierra Timeshare Receivables Funding, Ser 2025-3A, Cl C
4.980%, 08/22/44 (B)		1,157,845‌		1,156,350‌

ASSET-BACKED SECURITIES — continued
	Face Amount		Value
SoFi Consumer Loan Program Trust 2026-1, Ser 2026-1, Cl D
5.060%, 12/26/35 (B)	$	2,175,000‌	$	2,182,076
SoFi Consumer Loan Program Trust, Ser 2025-4, Cl D
5.270%, 08/25/35 (B)		2,345,000‌		2,365,597‌
Sunnova Helios XI Issuer, Ser 2023-A, Cl A
5.300%, 05/20/50 (B)		859,067‌		782,016‌
Sunnova Helios XII Issuer, Ser 2023-B, Cl A
5.300%, 08/22/50 (B)		840,081‌		775,139‌
Sunrun Neptune Issuer, Ser 2024-1A, Cl A
6.270%, 02/01/55 (B)		1,274,414‌		1,247,169‌
Switch ABS Issuer, Ser 2025-2A, Cl A21
5.121%, 10/25/55 (B)		1,090,000‌		1,087,026‌
Trinity Rail Leasing, Ser 2025-1A, Cl A
5.090%, 10/19/55 (B)		247,851‌		245,708‌
Vivint Solar Financing V, Ser 2018-1A, Cl B
7.370%, 04/30/48 (B)		109,696‌		107,364‌
Westgate Resorts, Ser 2023-1A, Cl C
7.490%, 12/20/37 (B)		995,865‌		1,016,625‌
				78,456,955‌
Total Asset-Backed Securities
(Cost $147,744,706)				147,601,195

MORTGAGE-BACKED SECURITIES — 19.2%

Agency Mortgage-Backed Obligations — 6.7%
FHLMC Multiclass Certificates, Ser 2024-P016, Cl A2
4.615%, 09/25/33 (A)	$	2,500,000‌	$	2,533,744‌
FNMA
5.136%, 07/01/29 (A)		1,000,000‌		1,018,566‌
GNMA
6.000%, 12/20/54		2,858,304‌		2,929,565‌
6.000%, 09/20/54		5,962,577‌		6,111,233‌
6.000%, 07/20/54		6,427,202‌		6,587,439‌
6.000%, 06/20/54		2,690,522‌		2,757,600‌
6.000%, 05/20/54		3,034,951‌		3,110,616‌
6.000%, 04/20/54		4,922,586‌		5,048,438‌
6.000%, 02/20/54		1,891,484‌		1,941,938‌
6.000%, 12/20/53		3,936,330‌		4,038,651‌
6.000%, 11/20/53		4,789,622‌		4,938,117‌
6.000%, 10/20/53		3,970,493‌		4,069,482‌
5.500%, 09/20/54		458,581‌		465,326‌
5.000%, 02/20/53		522,599‌		525,453‌
5.000%, 11/20/52		674,119‌		678,719‌

MORTGAGE-BACKED SECURITIES — continued
	Face Amount		Value
4.500%, 12/20/52	$	746,067‌	$	734,165‌
4.500%, 10/20/52		349,957‌		344,590‌
4.500%, 08/20/52		308,418‌		303,640‌
4.000%, 09/20/52		835,169‌		798,456‌
3.500%, 12/20/52		199,321‌		184,375‌
3.500%, 04/20/52		524,926‌		485,970‌
3.000%, 12/20/51		409,247‌		370,441‌
				49,976,524‌
Non-Agency Mortgage-Backed Obligations — 12.5%
Aventura Mall Trust, Ser AVM, Cl D
4.112%, 07/05/40 (A)(B)		1,200,000‌		1,168,694‌
BBCMS Mortgage Trust, Ser 2018-TALL, Cl A
4.600%, TSFR1M + 0.919%, 03/15/37 (A)(B)		1,670,000‌		1,594,930‌
BBCMS Mortgage Trust, Ser 2018-TALL, Cl C
4.999%, TSFR1M + 1.318%, 03/15/37 (A)(B)		2,400,000‌		2,172,235‌
BBCMS Mortgage Trust, Ser 2024-5C25, Cl C
6.643%, 03/15/57 (A)		925,000‌		954,228‌
BBCMS Mortgage Trust, Ser CHRS, Cl D
4.267%, 08/05/38 (A)(B)		1,500,000‌		1,353,202‌
BBCMS Mortgage Trust, Ser TALL, Cl D
5.327%, TSFR1M + 1.646%, 03/15/37 (A)(B)		1,000,000‌		890,112‌
BBCMS Trust, Ser SRCH, Cl B
4.498%, 08/10/35 (B)		1,000,000‌		974,434‌
Benchmark Mortgage Trust, Ser V13, Cl C
5.908%, 02/15/58 (A)		1,750,000‌		1,760,030‌
Benchmark Mortgage Trust, Ser V15, Cl C
6.268%, 06/15/58		410,000‌		420,865‌
Benchmark Mortgage Trust, Ser V6, Cl D
4.000%, 03/15/57		1,200,000‌		1,086,513‌
BMO Mortgage Trust, Ser 2023-C7, Cl C
7.123%, 12/15/56 (A)		250,000‌		262,488‌
BMO Mortgage Trust, Ser 5C5, Cl D
4.500%, 02/15/57 (B)		1,400,000‌		1,254,740‌
BMO Mortgage Trust, Ser 5C8, Cl D
4.500%, 12/15/57 (B)		1,200,000‌		1,083,876‌
BPR Trust, Ser 2023-BRK2, Cl A
6.899%, 10/05/38 (A)(B)		2,100,000‌		2,184,244‌
BPR Trust, Ser 2023-BRK2, Cl C
8.335%, 10/05/38 (A)(B)		1,500,000‌		1,552,734‌

MORTGAGE-BACKED SECURITIES — continued
	Face Amount		Value
BRCK Trust, Ser 830B, Cl B
5.357%, 12/10/42 (A)(B)	$	600,000‌	$	605,539‌
BRCK Trust, Ser 830B, Cl C
5.658%, 12/10/42 (A)(B)		600,000‌		607,512‌
BRCK Trust, Ser 830B, Cl D
6.409%, 12/10/42 (A)(B)		1,500,000‌		1,527,717‌
BX Commercial Mortgage Trust, Ser 2022-AHP, Cl AS
5.170%, TSFR1M + 1.490%, 01/17/39 (A)(B)		2,500,000‌		2,499,219‌
BX Trust, Ser 2022-CLS, Cl B
6.300%, 10/13/27 (B)		2,200,000‌		2,214,867‌
Cantor Commercial Real Estate Lending, Ser 2019-CF2, Cl E
2.500%, 11/15/52 (B)		2,000,000‌		1,433,203‌
Century Plaza Towers, Ser 2019-CPT, Cl A
2.865%, 11/13/39 (B)		530,000‌		490,957‌
Century Plaza Towers, Ser 2019-CPT, Cl B
2.997%, 11/13/39 (A)(B)		1,000,000‌		916,320‌
CFCRE Commercial Mortgage Trust, Ser 2016-C6, Cl AM
3.502%, 11/10/49 (A)		3,005,000‌		2,934,216‌
CHI Commercial Mortgage Trust, Ser 110W, Cl A
5.102%, 12/13/40 (A)(B)		1,100,000‌		1,110,858‌
CHI Commercial Mortgage Trust, Ser SFT, Cl A
5.665%, 04/15/42 (A)(B)		500,000‌		513,070‌
CHI Commercial Mortgage Trust, Ser SFT, Cl XA, IO
0.310%, 04/15/42 (A)(B)		1,975,000‌		17,437‌
CHNGE Mortgage Trust, Ser 2022-NQM1, Cl A3
5.820%, 06/25/67 (B)(D)		682,283‌		680,181‌
Citigroup Commercial Mortgage Trust, Ser 2016-P6, Cl AS
4.032%, 12/10/49 (A)		1,400,000‌		1,342,910‌
COMM Mortgage Trust, Ser 2022-HC, Cl A
2.819%, 01/10/39 (B)		386,000‌		373,568‌
COMM Mortgage Trust, Ser 2022-HC, Cl C
3.376%, 01/10/39 (B)		500,000‌		475,161‌
CSAIL Commercial Mortgage Trust, Ser C20, Cl C
3.706%, 03/15/54 (A)		1,200,000‌		1,024,468‌
CSMC OA, Ser 2014-USA, Cl A2
3.953%, 09/15/37 (B)		1,000,000‌		920,202‌
DLIC Re-REMIC Trust, Ser FRR1, Cl CK57
1.268%, 08/27/49 (A)(B)		1,565,000‌		1,525,561‌

MORTGAGE-BACKED SECURITIES — continued
	Face Amount		Value
Fashion Show Mall, Ser SHOW, Cl C
6.276%, 10/10/41 (A)(B)	$	2,300,000‌	$	2,311,783
FHLMC Multifamily ML Certificates, Ser 2023-ML18, Cl XCA, IO
1.439%, 09/25/37 (A)		22,951,983		2,401,232‌
FIVE Mortgage Trust, Ser 2023-V1, Cl C
6.348%, 02/10/56 (A)		2,223,000‌		2,243,778‌
FIVE Mortgage Trust, Ser V1, Cl D
6.348%, 02/10/56 (A)(B)		384,000‌		368,995‌
GAM RE-REMIC Trust, Ser 2021-FRR2, Cl AK74, PO
0.000%, 09/27/51 (B)		1,500,000‌		1,342,171‌
Hudson Yards Mortgage Trust, Ser 2016-10HY, Cl A
2.835%, 08/10/38 (B)		1,000,000‌		990,998‌
Hudson Yards Mortgage Trust, Ser 2019-55HY, Cl D
2.943%, 12/10/41 (A)(B)		1,500,000‌		1,362,159‌
Hudson Yards Mortgage Trust, Ser SPRL, Cl D
6.340%, 01/13/40 (A)(B)		2,000,000‌		2,087,051‌
JPMBB Commercial Mortgage Securities Trust, Ser 2015-C28, Cl C
4.283%, 10/15/48 (A)		276,063‌		271,936‌
JPMDB Commercial Mortgage Securities Trust, Ser 2017-C5, Cl AS
3.858%, 03/15/50 (A)		2,340,000‌		2,149,695‌
Life Mortgage Trust, Ser 2021-BMR, Cl C
4.895%, TSFR1M + 1.214%, 03/15/38 (A)(B)		80,100‌		79,699‌
MAD Commercial Mortgage Trust, Ser 11MD, Cl C
5.818%, 10/15/42 (A)(B)		2,730,000‌		2,752,373‌
Morgan Stanley Capital I Trust, Ser 2018-L1, Cl C
4.800%, 10/15/51 (A)		2,455,000‌		2,269,825‌
MSWF Commercial Mortgage Trust, Ser 1, Cl D
4.000%, 05/15/56 (B)		1,550,000‌		1,256,331‌
NJ Trust, Ser GSP, Cl A
6.481%, 01/06/29 (A)(B)		1,500,000‌		1,575,125‌
NYMT Loan Trust Series, Ser 2024-BPL2, Cl A1
6.509%, 05/25/39 (B)(D)		1,580,000‌		1,595,483‌
One Bryant Park Trust, Ser 2019-OBP, Cl A
2.516%, 09/15/54 (B)		1,000,000‌		931,851‌

MORTGAGE-BACKED SECURITIES — continued
	Face Amount		Value
OWS Real Estate Finance, Ser MARG2, Cl A
7.750%, TSFR1M + 4.000%, 08/15/34 (A)(B)	$	2,310,000‌	$	2,312,685‌
RFM Reremic Trust, Ser FRR1, Cl AK55, PO
0.000%, 03/28/49 (B)		1,640,000‌		1,623,359‌
RFM Reremic Trust, Ser FRR1, Cl AK64
2.761%, 03/01/50 (A)(B)		2,100,000‌		2,027,038‌
RIDE Trust, Ser SHRE, Cl D
6.972%, 02/14/47 (A)(B)		1,310,000‌		1,348,305‌
SFAVE Commercial Mortgage Securities Trust, Ser 2015-5AVE, Cl A1
3.872%, 01/05/43 (A)(B)		802,500‌		700,037‌
SFAVE Commercial Mortgage Securities Trust, Ser 2015-5AVE, Cl A2B
4.144%, 01/05/43 (A)(B)		1,500,000‌		1,322,661‌
STWD Mortgage Trust, Ser 2021-LIH, Cl AS
5.052%, TSFR1M + 1.371%, 11/15/36 (A)(B)		715,000‌		713,212‌
STWD Mortgage Trust, Ser 2021-LIH, Cl D
6.100%, TSFR1M + 2.419%, 11/15/36 (A)(B)		450,000‌		449,156‌
SUMIT Mortgage Trust, Ser 2022-BVUE, Cl A
2.789%, 02/12/41 (B)		660,000‌		599,297‌
UBS Commercial Mortgage Trust, Ser 2017-C3, Cl C
4.355%, 08/15/50 (A)		1,500,000‌		1,411,252‌
Verus Securitization Trust, Ser 2021-1, Cl A1
0.815%, 01/25/66 (A)(B)		507,394‌		465,039‌
Verus Securitization Trust, Ser 2025-12, Cl M1
5.760%, 12/25/70 (A)(B)		1,000,000‌		1,003,951‌
Verus Securitization Trust, Ser 2025-3, Cl A3
5.928%, 05/25/70 (B)(D)		1,542,336‌		1,559,833‌
Verus Securitization Trust, Ser 2026-1, Cl A3
5.218%, 01/25/71 (B)(D)		660,000‌		661,750‌
Verus Securitization Trust, Ser 2026-1, Cl M1
5.670%, 01/25/71 (A)(B)		1,660,000‌		1,664,161‌
Wells Fargo Commercial Mortgage Trust, Ser 2016-C35, Cl C
4.176%, 07/15/48 (A)		2,000,000‌		1,976,684‌

MORTGAGE-BACKED SECURITIES — continued
	Face Amount		Value
Wells Fargo Commercial Mortgage Trust, Ser 2019-C49, Cl D
3.000%, 03/15/52 (B)	$	1,500,000‌	$	1,244,141
Wells Fargo Commercial Mortgage Trust, Ser 2024-SVEN, Cl A
6.011%, 06/10/37 (B)		1,500,000‌		1,552,256‌
Wells Fargo Commercial Mortgage Trust, Ser 609M, Cl A
5.223%, TSFR1M + 1.542%, 08/15/42 (A)(B)		500,000‌		501,250‌
Wells Fargo Commercial Mortgage Trust, Ser C34, Cl B
4.089%, 06/15/49		1,225,000‌		1,205,780‌
Wells Fargo Commercial Mortgage Trust, Ser C34, Cl C
5.055%, 06/15/49 (A)		3,000,000‌		2,802,932‌
				93,061,555‌
Total Mortgage-Backed Securities
(Cost $139,212,516)				143,038,079

MUNICIPAL BONDS — 2.1%

Alaska — 0.1%
City of Port Lions Alaska, RB
7.000%, 10/01/32	$	380,000‌	$	402,360‌

Arizona — 0.1%
Arizona Industrial Development Authority, RB
4.809%, 10/01/30		500,000‌		506,016‌

California — 0.7%
California Community Choice Financing Authority, RB
6.125%, 04/01/30		1,420,000‌		1,472,363‌
5.950%, 08/01/29		825,000‌		842,110‌
City & County of San Francisco California, GO
3.700%, 06/15/26		2,500,000‌		2,501,045‌
City of Los Angeles Department of Airports Customer Facility Charge Revenue, RB
3.258%, 05/15/30		1,000,000‌		969,635‌
				5,785,153‌

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	$	562,108‌	$	553,389‌

Illinois — 0.2%
Village of Deerfield Illinois, Ser B, GO
4.000%, 12/01/28		1,250,000‌		1,250,037‌

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

Iowa — 0.1%
Iowa Finance Authority, RB
7.000%, 11/01/27 (B)		415,000‌		420,491‌

Maryland — 0.0%
Montgomery County Housing Opportunities Commission, GO
4.482%, 12/01/29		250,000‌		254,713‌

New Hampshire — 0.4%
New Hampshire Business Finance Authority, RB
3.970%, 02/01/29 (A)(B)		2,500,000‌		2,500,000‌
3.840%, 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		503,618‌
4.621%, 04/01/27		820,000‌		820,382‌
				1,324,000
Pennsylvania — 0.0%
Redevelopment Authority of the City of Philadelphia, Ser A, RB
5.226%, 09/01/40		275,000‌		276,678‌

South Dakota — 0.0%
South Dakota Housing Development Authority, Ser E, RB
5.460%, 05/01/53		180,000‌		183,350‌

Wisconsin — 0.2%
Public Finance Authority, RB
6.250%, 06/01/31 (B)		500,000‌		506,676‌

MUNICIPAL BONDS — continued
	Face Amount		Value
Public Finance Authority, Ser A, RB
5.292%, 07/01/29	$	500,000‌	$	505,512‌
				1,012,188‌
Total Municipal Bonds
(Cost $15,398,899)				15,318,398

SOVEREIGN DEBT — 1.6%

CANADA — 0.4%
CDP Financial MTN
1.000%, 05/26/26(B)		1,000,000‌ $		991,275‌
OMERS Finance Trust
3.500%, 04/19/32(B)		2,000,000‌		1,915,077‌
				2,906,352‌
FINLAND — 0.1%
Kuntarahoitus
3.625%, 10/09/29(B)		1,000,000‌		995,173‌

IRELAND — 0.3%
BB Blue Financing DAC
4.395%, 09/20/29		2,500,000‌		2,442,692‌

JAPAN — 0.5%
Japan Bank for International Cooperation
4.375%, 10/05/27		2,046,000‌		2,068,290‌
1.625%, 01/20/27		1,500,000‌		1,470,400‌
Japan International Cooperation Agency
4.250%, 05/22/30		230,000‌		232,385‌
				3,771,075‌
NETHERLANDS — 0.2%
Nederlandse Waterschapsbank
4.375%, 02/28/29(B)		400,000‌		407,418‌
1.000%, 05/28/30(B)		1,000,000‌		887,035‌
				1,294,453‌

SOVEREIGN DEBT — continued
	Face Amount		Value
SOUTH KOREA — 0.1%
Korea Electric Power
4.875%, 01/31/27(B)	$	250,000	$	252,224

Total Sovereign Debt
(Cost $11,612,860)				11,661,969

BANK LOAN OBLIGATIONS — 0.3%

ECOLOGICAL SERVICES & EQUIPMENT — 0.3%
Terraform Power Operating Specified Refinancing Term Loan
5.672%, TSFR1M + 2.500%, 05/21/29(A)	$	1,616,834	$	1,612,792
Vistra Zero Operating Company Term Loan
5.917%, 03/20/31		995,000		980,075
				2,592,867
Total Bank Loan Obligations
(Cost $2,608,115)				2,592,867

U.S. GOVERNMENT AGENCY OBLIGATION — 0.0%

United States International Development Finance
1.790%, 10/15/29	$	200,551	$	192,576

Total U.S. Government Agency Obligation
(Cost $193,044)				192,576

SHORT-TERM INVESTMENT — 0.2%
	Shares
State Street Institutional U.S. Government Money Market Fund, Institutional Class, 3.620%, (I)
(Cost $1,623,730)		1,623,730	$	1,623,730

Total Short-Term Investment
(Cost $1,623,730)				1,623,730

Total Investments in Securities— 98.3%
(Cost $724,930,734)			$	730,669,997

‡

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 January 31, 2026 was $253,923,199 and represented 34.2% 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.

(F)

No interest rate available.

(G)

This security or a partial position of this security is on loan at January 31, 2026. The total market value of securities on loan at January 31, 2026 was $1,591,427.

(H)

Security in default and no interest is being accrued.

(I)

This security was purchased with cash collateral received from securities lending. The total was of such securities as of January 31, 2026, was $1,623,730.

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

IO— Interest Only

MTN — Medium Term Note

RB — Revenue Bond

REMIC — Real Estate Mortgage Investment Conduit

Ser — Series

SOFRRATE — Secured Overnight Financing Rate

SOFRINDX — Secured Overnight Financing Rate Index

TSFR1M — Term Secured Overnight Financing Rate 1 Month

TSFR3M — Term Secured Overnight Financing Rate 3 Month

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

CRI-QH-001-0900

SCHEDULE OF INVESTMENTS

COMMON STOCK — 99.5%#

	Shares		Value
COMMUNICATION SERVICES — 11.6%
Alphabet, Cl A		460,641	$	155,696,658
Alphabet, Cl C		371,496		125,762,541
AT&T		759,621		19,909,666
Charter Communications, Cl A *		6,706		1,382,241
Comcast, Cl A		277,005		8,240,899
Electronic Arts		27,074		5,520,930
Fox, Cl A		25,286		1,840,315
Fox, Cl B, Cl B		14,042		920,734
Match Group		18,004		560,824
Meta Platforms, Cl A		167,188		119,790,202
Netflix *		322,956		26,963,596
News, Cl A		28,532		771,220
News, Cl B, Cl B		9,437		293,491
Omnicom Group		24,288		1,871,115
Paramount Skydance, Cl B		23,680		265,453
Take-Two Interactive Software *		14,886		3,279,386
TKO Group Holdings, Cl A		5,121		1,037,412
T-Mobile US		46,480		9,166,321
Trade Desk, Cl A *		33,600		1,019,088
Verizon Communications		468,965		20,878,322
Walt Disney		136,051		15,346,553
Warner Bros Discovery *		204,727		5,638,181
				526,155,148
CONSUMER DISCRETIONARY — 10.3%
Airbnb, Cl A *		32,410		4,192,882
Amazon.com *		741,345		177,403,859
Aptiv *		16,437		1,245,103
AutoZone *		1,268		4,697,040
Best Buy		14,895		969,665
Booking Holdings		2,456		12,284,519
Carnival *		82,722		2,483,314
Carvana, Cl A *		10,777		4,322,762
Chipotle Mexican Grill, Cl A *		100,800		3,918,096
Darden Restaurants		8,864		1,767,038
Deckers Outdoor *		11,085		1,322,884
Domino's Pizza		2,369		972,072
DoorDash, Cl A *		28,488		5,829,215
DR Horton		20,870		3,106,291
eBay		34,475		3,144,809
Expedia Group		8,917		2,361,578
Ford Motor		298,217		4,139,252
Garmin		12,459		2,512,233
General Motors		71,116		5,973,744
Genuine Parts		10,601		1,473,433
Hasbro		13,985		1,249,000
Hilton Worldwide Holdings		17,713		5,287,508
Home Depot		75,855		28,414,524
Lennar, Cl A		16,442		1,797,933
Lowe's		42,739		11,413,877
Lululemon Athletica *		8,224		1,435,088

COMMON STOCK — continued
	Shares		Value
CONSUMER DISCRETIONARY— continued
Marriott International, Cl A		16,974	$	5,351,902
McDonald's		54,271		17,095,365
NIKE, Cl B		90,635		5,602,149
Norwegian Cruise Line Holdings *		34,671		761,375
NVR *		216		1,649,318
O'Reilly Automotive *		64,326		6,330,322
Pool		2,498		634,717
PulteGroup		14,854		1,858,087
Ralph Lauren, Cl A		2,954		1,043,973
Ross Stores		24,784		4,675,502
Royal Caribbean Cruises		19,328		6,274,835
Starbucks		86,657		7,968,111
Tapestry		18,763		2,381,212
Tesla *		214,136		92,166,276
TJX		84,813		12,705,836
Tractor Supply		40,280		2,049,446
Ulta Beauty *		3,417		2,212,029
Williams-Sonoma		9,281		1,899,357
Yum! Brands		21,159		3,290,224
				469,667,755
CONSUMER STAPLES — 5.8%
Archer-Daniels-Midland		76,049		5,118,858
Brown-Forman, Cl B		13,373		366,019
Bunge Global		40,865		4,653,706
Campbell's		14,987		419,336
Clorox		9,296		1,048,496
Coca-Cola		508,138		38,013,804
Colgate-Palmolive		99,384		8,973,381
Conagra Brands		36,410		673,949
Constellation Brands, Cl A		15,835		2,481,345
Costco Wholesale		38,229		35,944,817
Dollar General		32,828		4,708,520
Dollar Tree *		27,232		3,202,211
Estee Lauder, Cl A		18,736		2,159,886
General Mills		118,360		5,475,334
Hershey		34,693		6,756,462
Hormel Foods		31,217		768,250
J M Smucker		24,849		2,605,666
Kenvue		145,981		2,540,069
Keurig Dr Pepper		225,690		6,192,934
Kimberly-Clark		25,240		2,523,748
Kraft Heinz		129,456		3,073,286
Kroger		60,342		3,792,495
Lamb Weston Holdings		10,586		486,215
McCormick		51,461		3,181,834
Molson Coors Beverage, Cl B		12,928		621,061
Mondelez International, Cl A		212,028		12,397,277
Monster Beverage *		162,008		13,083,766
PepsiCo		183,135		28,135,030
Sysco		55,318		4,638,414

COMMON STOCK — continued
	Shares		Value
CONSUMER STAPLES— continued
Target		34,628	$	3,652,215
Tyson Foods, Cl A		53,677		3,506,718
Walmart		423,928		50,506,782
				261,701,884
ENERGY — 3.2%
APA		27,052		714,443
Baker Hughes, Cl A		75,231		4,215,945
Chevron		144,238		25,515,653
ConocoPhillips		94,170		9,815,339
Coterra Energy		58,039		1,674,425
Devon Energy		47,780		1,921,234
Diamondback Energy		14,193		2,326,942
EOG Resources		41,350		4,636,575
EQT Corporation		47,600		2,747,948
Expand Energy Corporation		18,150		2,040,242
Exxon Mobil		352,174		49,797,404
Halliburton		64,113		2,149,068
Kinder Morgan		149,214		4,549,535
Marathon Petroleum		22,908		4,036,161
Occidental Petroleum		54,787		2,486,782
ONEOK		48,000		3,801,120
Phillips 66		30,705		4,408,010
SLB Limited		113,842		5,507,676
Targa Resources		16,358		3,287,631
Texas Pacific Land		4,413		1,537,313
Valero Energy		23,244		4,217,159
Williams		93,047		6,258,341
				147,644,946
FINANCIALS — 12.8%
Aflac		35,947		3,988,320
Allstate		20,142		4,008,057
American Express		40,946		14,419,953
American International Group		41,126		3,079,515
Ameriprise Financial		7,080		3,732,505
Aon, Cl A		16,380		5,727,103
Apollo Global Management		35,386		4,760,832
Arch Capital Group *		27,563		2,647,150
Ares Management, Cl A		15,699		2,349,669
Arthur J Gallagher		19,570		4,880,171
Assurant		3,817		908,942
Bank of America		511,969		27,236,751
Bank of New York Mellon		55,136		6,611,909
Berkshire Hathaway, Cl B *		143,754		69,078,110
Blackstone		56,275		8,014,686
Block, Cl A *		41,700		2,519,931
Brown & Brown		22,404		1,615,328
Capital One Financial		48,448		10,606,611
Cboe Global Markets		7,975		2,113,854
Charles Schwab		127,289		13,227,873
Chubb		46,780		14,481,217
Cincinnati Financial		11,890		1,912,982

COMMON STOCK — continued
	Shares		Value
FINANCIALS— continued
Citigroup		136,356	$	15,777,753
Citizens Financial Group		32,749		2,062,532
CME Group, Cl A		27,480		7,943,369
Coinbase Global, Cl A *		17,387		3,385,944
Corpay *		5,331		1,677,293
Erie Indemnity, Cl A		1,936		547,907
Everest Group		3,199		1,059,765
FactSet Research Systems		2,854		725,943
Fidelity National Information Services		39,427		2,178,342
Fifth Third Bancorp		50,326		2,527,372
Fiserv *		40,975		2,611,337
Franklin Resources		23,460		624,505
Global Payments		18,065		1,295,983
Globe Life		6,067		850,715
Goldman Sachs Group		26,028		24,346,852
Hartford Insurance Group		25,421		3,433,360
Huntington Bancshares		119,851		2,094,995
Interactive Brokers Group, Cl A		33,900		2,538,432
Intercontinental Exchange		43,451		7,550,915
Invesco		33,886		924,749
Jack Henry & Associates		5,516		988,522
JPMorgan Chase		207,454		63,458,104
KeyCorp		70,767		1,522,906
Loews		13,097		1,382,650
M&T Bank		11,712		2,595,028
Marsh & McLennan		37,334		7,025,885
Mastercard, Cl A		65,867		35,488,481
MetLife		42,129		3,323,136
Moody's		11,692		6,027,928
Morgan Stanley		105,049		19,202,957
MSCI, Cl A		5,726		3,488,394
Nasdaq		34,417		3,334,663
Northern Trust		14,412		2,153,585
PayPal Holdings		71,299		3,756,744
PNC Financial Services Group		29,885		6,673,321
Principal Financial Group		15,239		1,443,438
Progressive		44,687		9,294,896
Prudential Financial		26,672		2,963,526
Raymond James Financial		13,436		2,228,495
Regions Financial		66,780		1,903,230
Robinhood Markets, Cl A *		59,926		5,961,438
S&P Global		23,624		12,468,511
State Street		21,285		2,785,355
Synchrony Financial		27,461		1,994,492
T Rowe Price Group		16,631		1,757,564
Travelers		27,624		7,859,304
Truist Financial		97,534		5,015,198
US Bancorp		118,438		6,645,556
Visa, Cl A		137,347		44,202,385
W R Berkley		22,917		1,571,648
Wells Fargo		239,235		21,648,375

COMMON STOCK — continued
	Shares		Value
FINANCIALS— continued
Willis Towers Watson		7,297	$	2,316,579
				584,561,826
HEALTH CARE — 6.8%
Align Technology *		5,085		829,008
Baxter International		48,000		963,360
Boston Scientific *		223,362		20,891,048
Cardinal Health		62,318		13,390,892
Cencora, Cl A		40,819		14,663,001
Centene *		35,600		1,542,192
Cigna Group		39,275		10,765,670
CVS Health		153,139		11,411,918
DaVita *		6,244		682,719
Dexcom *		33,213		2,425,878
Edwards Lifesciences *		107,234		8,724,558
Elevance Health		30,852		10,666,771
Henry Schein *		45,330		3,421,508
Hologic *		96,781		7,251,800
Humana		15,640		3,052,928
IDEXX Laboratories *		15,284		10,247,311
Insulet *		12,409		3,174,346
Intuitive Surgical *		41,441		20,895,381
McKesson		19,930		16,566,015
Medtronic		195,871		20,166,878
Molina Healthcare *		3,917		703,454
Quest Diagnostics		45,281		8,468,906
ResMed		32,845		8,484,192
STERIS		32,602		8,561,285
Stryker		53,633		19,820,611
West Pharmaceutical Services		119,333		27,580,243
Zimmer Biomet Holdings		59,936		5,218,628
Zoetis, Cl A		401,787		50,151,053
				310,721,554
INDUSTRIALS — 7.8%
3M		51,550		7,895,398
A O Smith		8,656		636,129
Allegion		15,540		2,570,161
AMETEK		35,920		8,045,362
Automatic Data Processing		32,885		8,116,676
Axon Enterprise *		6,014		2,908,250
Broadridge Financial Solutions		8,895		1,753,293
Builders FirstSource *		8,427		964,049
Carrier Global		60,286		3,591,840
Caterpillar		46,987		30,887,374
CH Robinson Worldwide		9,003		1,755,135
Cintas		26,031		4,982,073
Comfort Systems USA		4,299		4,909,888
Copart *		67,892		2,755,057
CSX		141,882		5,357,464
Cummins		20,528		11,882,017
Dayforce *		12,170		843,016
Deere		25,700		13,569,600

COMMON STOCK — continued
	Shares		Value
INDUSTRIALS— continued
Delta Air Lines		49,400	$	3,254,966
Dover		13,980		2,816,830
EMCOR Group		4,706		3,391,755
Emerson Electric		49,568		7,284,513
Equifax		9,327		1,878,458
Expeditors International of Washington		10,213		1,639,595
Fastenal		130,858		5,674,003
FedEx		16,543		5,330,982
GE Vernova		26,013		18,895,063
Generac Holdings *		4,472		751,475
Howmet Aerospace		46,250		9,623,700
Hubbell, Cl B		5,420		2,644,635
IDEX		5,704		1,132,529
Illinois Tool Works		36,437		9,519,531
Ingersoll Rand		27,359		2,355,336
JB Hunt Transport Services		5,732		1,161,991
Johnson Controls International		100,244		11,955,099
Lennox International		2,432		1,204,035
Masco		15,791		1,043,627
Nordson		5,500		1,509,915
Norfolk Southern		17,100		4,980,204
Old Dominion Freight Line		14,023		2,428,784
Otis Worldwide		32,181		2,748,901
PACCAR		58,550		7,196,380
Parker-Hannifin		16,138		15,102,586
Paychex		24,684		2,545,661
Paycom Software		3,724		501,809
Pentair		12,471		1,314,069
Quanta Services		16,424		7,795,323
Republic Services, Cl A		19,076		4,103,057
Rockwell Automation		14,297		6,028,330
Rollins		53,970		3,418,460
Snap-on		5,063		1,853,615
Southwest Airlines		39,371		1,870,910
Stanley Black & Decker		11,787		927,165
Trane Technologies		24,085		10,129,669
TransDigm Group		7,039		10,048,454
Uber Technologies *		158,300		12,671,915
Union Pacific		45,203		10,627,225
United Airlines Holdings *		24,671		2,524,337
United Parcel Service, Cl B		56,316		5,981,886
United Rentals		5,212		4,076,097
Veralto		18,885		1,869,237
Verisk Analytics, Cl A		10,621		2,309,643
Waste Management		37,193		8,265,772
Westinghouse Air Brake Technologies		22,384		5,151,454
WW Grainger		4,118		4,447,193
Xylem		33,396		4,604,307
				352,013,263

COMMON STOCK — continued
	Shares		Value
INFORMATION TECHNOLOGY — 34.0%
Accenture, Cl A		47,259	$	12,459,363
Adobe *		31,900		9,354,675
Advanced Micro Devices *		124,895		29,566,393
Akamai Technologies *		10,963		1,065,055
Amphenol, Cl A		129,428		18,647,986
Analog Devices		44,169		13,731,259
Apple		1,154,691		299,619,221
Applied Materials		64,839		20,898,906
AppLovin, Cl A *		20,628		9,759,313
Arista Networks *		78,692		11,153,804
Autodesk *		16,232		4,104,586
Broadcom		366,596		121,453,255
Cadence Design Systems *		20,744		6,147,692
CDW		9,922		1,254,042
Cisco Systems		350,250		27,431,580
Cognizant Technology Solutions, Cl A		36,801		3,019,890
Crowdstrike Holdings, Cl A *		19,124		8,441,429
Datadog, Cl A *		24,801		3,207,265
Dell Technologies, Cl C		22,968		2,628,458
EPAM Systems *		4,210		878,206
F5 *		4,396		1,211,582
Fair Isaac *		1,807		2,643,948
First Solar *		8,178		1,844,303
Fortinet *		48,170		3,914,294
Gartner *		5,493		1,151,388
Gen Digital		42,748		1,025,524
GoDaddy, Cl A *		10,299		1,035,255
Hewlett Packard Enterprise		100,519		2,163,169
HP		71,223		1,384,575
Intel *		345,666		16,063,099
International Business Machines		71,233		21,847,161
Intuit		21,247		10,600,553
Jabil		8,142		1,931,201
Keysight Technologies *		13,097		2,833,274
KLA		12,313		17,582,225
Lam Research		113,202		26,428,139
Microchip Technology		41,228		3,130,030
Micron Technology		90,038		37,354,965
Microsoft		570,502		245,481,306
Monolithic Power Systems		3,979		4,472,993
Motorola Solutions		12,693		5,109,440
NetApp		15,234		1,467,796
NVIDIA		1,867,354		356,907,370
NXP Semiconductors		19,179		4,337,139
ON Semiconductor *		30,700		1,838,623
Oracle		128,177		21,095,371
Palantir Technologies, Cl A *		174,081		25,518,534
Palo Alto Networks *		52,124		9,224,384
PTC *		9,129		1,425,311
Qnity Electronics		15,961		1,535,081

COMMON STOCK — continued
	Shares		Value
INFORMATION TECHNOLOGY— continued
QUALCOMM		81,617	$	12,372,321
Roper Technologies		8,203		3,045,200
Salesforce		72,549		15,401,427
Sandisk *		10,610		6,114,012
Seagate Technology Holdings		22,165		9,036,449
ServiceNow *		79,058		9,250,577
Skyworks Solutions		11,289		629,475
Super Micro Computer *		38,200		1,112,002
Synopsys *		14,155		6,583,703
TE Connectivity		30,220		6,732,412
Teradyne		11,935		2,876,932
Texas Instruments		69,510		14,982,880
Trimble *		18,100		1,223,560
Tyler Technologies *		3,279		1,211,263
VeriSign		6,358		1,552,814
Western Digital		31,984		8,003,356
Workday, Cl A *		16,537		2,904,393
Zebra Technologies, Cl A *		3,861		907,258
				1,541,320,445
MATERIALS — 2.2%
Air Products and Chemicals		16,960		4,621,600
Albemarle		8,969		1,530,380
Amcor		35,207		1,557,910
Avery Dennison		5,890		1,092,654
Ball		20,468		1,164,015
CF Industries Holdings		11,898		1,109,251
Corteva		51,539		3,752,039
CRH		58,254		7,130,872
Dow		54,128		1,491,226
DuPont de Nemours		31,965		1,403,903
Ecolab		19,972		5,631,904
Freeport-McMoRan		123,151		7,417,385
International Flavors & Fragrances		19,467		1,358,991
International Paper		40,230		1,622,074
Linde		39,501		18,050,772
LyondellBasell Industries, Cl A		19,595		960,155
Martin Marietta Materials		4,596		2,996,362
Mosaic		24,166		664,565
Newmont		127,833		14,362,038
Nucor		17,441		3,099,614
Packaging Corp of America		6,811		1,515,788
PPG Industries		17,101		1,977,389
Sherwin-Williams		17,569		6,230,670
Smurfit WestRock		39,841		1,658,581
Steel Dynamics		10,461		1,878,482
Vulcan Materials		10,069		3,026,137
				97,304,757
REAL ESTATE — 2.3%
American Tower ‡		36,946		6,623,679
AvalonBay Communities ‡		10,777		1,914,750

COMMON STOCK — continued
	Shares		Value
REAL ESTATE— continued
BXP ‡		11,272	$	728,960
Camden Property Trust ‡		8,108		884,177
CBRE Group, Cl A *		22,339		3,805,002
CoStar Group *		32,300		1,986,450
Crown Castle International ‡		33,208		2,882,787
Digital Realty Trust ‡		24,607		4,083,532
Equinix ‡		7,482		6,142,198
Equity Residential ‡		26,382		1,644,126
Essex Property Trust ‡		4,908		1,236,178
Extra Space Storage ‡		16,175		2,231,665
Federal Realty Investment Trust ‡		5,971		604,026
Host Hotels & Resorts ‡		48,691		902,244
Invitation Homes ‡		43,000		1,149,390
Iron Mountain ‡		22,541		2,076,702
Kimco Realty ‡		51,655		1,088,887
Mid-America Apartment Communities ‡		8,922		1,198,225
Prologis ‡		88,474		11,551,165
Public Storage ‡		12,034		3,323,671
Realty Income ‡		154,230		9,432,707
Regency Centers ‡		12,587		917,215
SBA Communications, Cl A ‡		8,120		1,494,973
Simon Property Group ‡		46,888		8,970,143
UDR ‡		22,883		850,103
Welltower ‡		126,477		23,823,208
Weyerhaeuser ‡		54,969		1,417,101
				102,963,264
UTILITIES — 2.7%
Alliant Energy		29,600		1,950,936
American Water Works		14,870		1,920,163
Atmos Energy		35,760		5,948,319
CenterPoint Energy		133,786		5,309,966

COMMON STOCK — continued
	Shares		Value
UTILITIES— continued
CMS Energy		38,237	$	2,733,563
Consolidated Edison		54,050		5,763,352
Constellation Energy		23,799		6,679,903
Dominion Energy		140,367		8,445,883
Edison International		29,287		1,823,994
Entergy		86,030		8,249,417
Eversource Energy		46,769		3,233,141
Exelon		187,913		8,414,744
FirstEnergy		102,957		4,873,984
NextEra Energy		233,988		20,567,545
NRG Energy		19,081		2,912,333
PG&E		167,500		2,582,850
Pinnacle West Capital		9,104		851,770
Public Service Enterprise Group		46,246		3,808,821
Sempra		87,724		7,632,865
Southern		189,243		16,901,292
				120,604,841

Total Common Stock
(Cost $1,723,931,167)				4,514,659,683

RIGHTS — 0.0%

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

Total Rights
(Cost $–)				—
Total Investments in Securities— 99.5%
(Cost $1,723,931,167)			$	4,514,659,683

Percentages are based on Net Assets of $4,538,339,638.

A list of the open futures contracts held by the Fund at January 31, 2026, is as follows:

#	More narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting purposes.

*	Non-income producing security.

‡	Real Estate Investment Trust.

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

(B)	Expiration date not available.

Cl — Class

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

CRI-QH-001-0900

	Shares		Value
COMMUNICATION SERVICES — 3.3%
Angi, Cl A *		16,808	$	218,167
Cable One		2,086		168,945
Cargurus, Cl A *		30,432		985,997
Cars.com *		22,010		250,034
Cinemark Holdings		39,526		935,976
Cogent Communications Holdings		20,671		502,305
DoubleVerify Holdings, Cl Rights *		53,814		582,267
Gogo *		40,327		185,101
IAC *		26,956		996,024
Iridium Communications		39,829		793,394
John Wiley & Sons, Cl A		15,183		474,165
Lumen Technologies *		363,425		3,205,409
Madison Square Garden Sports *		6,927		1,964,151
QuinStreet *		21,381		284,153
Scholastic		9,836		343,965
Shenandoah Telecommunications		23,567		279,740
Shutterstock		9,004		178,729
TEGNA		60,332		1,155,961
Telephone and Data Systems		38,578		1,741,025
TripAdvisor *		45,960		610,808
Uniti Group *		74,234		617,625
Versant Media Group *		56,403		1,837,610
Yelp, Cl A *		21,883		599,157
Ziff Davis *		15,173		579,912
				19,490,620
CONSUMER DISCRETIONARY — 12.9%
Abercrombie & Fitch, Cl A *		500		48,815
Academy Sports & Outdoors		24,958		1,372,940
Acushnet Holdings		10,328		1,001,196
Adient *		29,669		617,115
Adtalem Global Education *		14,706		1,522,806
Advance Auto Parts		23,823		1,143,742
American Axle & Manufacturing Holdings *		44,104		351,509
American Eagle Outfitters		60,604		1,412,679
Asbury Automotive Group *		7,283		1,707,936
BJ's Restaurants *		10,727		448,603
Bloomin' Brands		42,049		252,294
Boot Barn Holdings *		11,654		2,080,006
Brinker International *		17,269		2,723,667
Buckle		11,283		533,686
Callaway Golf *		55,953		802,926
CarMax *		55,008		2,450,056
Carter's		13,537		468,516
Cavco Industries *		2,952		1,452,443
Century Communities		9,577		603,159
Champion Homes *		21,227		1,663,772

COMMON STOCK — continued
	Shares		Value
CONSUMER DISCRETIONARY— continued
Cheesecake Factory (A)		19,606	$	1,136,364
Cracker Barrel Old Country Store		11,125		335,085
Dana		43,767		1,264,866
Dave & Buster's Entertainment *		15,179		284,910
Dorman Products *		10,419		1,294,040
Dream Finders Homes, Cl A *		10,636		195,596
Ethan Allen Interiors		8,609		197,404
Etsy *		37,439		1,982,769
Fox Factory Holding *		15,557		286,249
Frontdoor *		29,086		1,719,273
Gentherm *		11,337		362,331
G-III Apparel Group		13,797		404,942
Green Brick Partners *		11,424		792,711
Group 1 Automotive		4,634		1,641,641
Installed Building Products		8,663		2,496,157
Kohl's		43,967		768,104
Kontoor Brands		19,160		1,144,427
La-Z-Boy, Cl Z		15,436		562,025
LCI Industries		9,065		1,329,745
Leggett & Platt		50,735		592,077
LGI Homes *		7,556		378,631
LKQ		95,885		3,149,822
M/I Homes *		9,796		1,309,725
MarineMax *		9,278		250,784
Marriott Vacations Worldwide		12,486		678,115
Matthews International, Cl A		17,042		448,034
Meritage Homes		26,478		1,840,486
Mister Car Wash *		61,925		343,684
Mohawk Industries *		19,643		2,325,338
Monro		13,726		256,951
National Vision Holdings *		31,786		837,561
Oxford Industries		5,822		214,541
Papa John's International		15,474		544,221
Patrick Industries		12,465		1,572,709
Perdoceo Education		26,149		837,553
Phinia		14,401		1,024,919
Pursuit Attractions and
Hospitality *		12,575		436,730
Sabre *		221,989		288,586
Sally Beauty Holdings *		36,523		555,880
Shake Shack, Cl A *		16,382		1,450,954
Signet Jewelers		15,377		1,418,836
Six Flags Entertainment *		45,166		813,440
Sonic Automotive, Cl A		5,515		330,679
Sonos *		49,144		705,216
Standard Motor Products		7,776		310,496
Steven Madden		27,788		1,219,337
Strategic Education		10,345		879,532
Stride *		17,468		1,477,793
Tri Pointe Homes *		32,198		1,073,803

COMMON STOCK — continued
	Shares		Value
CONSUMER DISCRETIONARY— continued
Under Armour, Cl A *		78,465	$	484,129
Under Armour, Cl C *		51,494		312,569
United Parks & Resorts *		12,875		484,744
Upbound Group, Cl A		19,356		365,828
Urban Outfitters *		20,296		1,437,972
Victoria's Secret *		30,877		1,683,105
Wendy's (A)		64,028		498,778
Winmark		1,112		501,167
Winnebago Industries		10,567		485,131
Wolverine World Wide		32,730		579,976
XPEL *		9,436		486,048
				75,742,385
CONSUMER STAPLES — 2.6%
Andersons		13,629		844,862
Cal-Maine Foods		17,078		1,426,525
Central Garden & Pet *		2,987		101,050
Central Garden & Pet, Cl A *		19,336		593,035
Chefs' Warehouse *		14,568		916,327
Edgewell Personal Care		17,275		336,171
Energizer Holdings		22,761		496,873
Fresh Del Monte Produce		14,996		594,741
Freshpet *		19,507		1,359,638
Grocery Outlet Holding *		43,980		419,129
Inter Parfums		6,847		668,062
J & J Snack Foods		6,563		623,485
John B Sanfilippo & Son		3,374		272,957
National Beverage *		10,303		351,126
PriceSmart		9,999		1,421,958
Reynolds Consumer Products		20,311		470,606
Simply Good Foods *		37,305		700,215
Tootsie Roll Industries		9,634		364,952
TreeHouse Foods *		22,342		550,507
United Natural Foods *		25,281		941,212
Vital Farms *		16,390		466,295
WD-40		5,068		1,171,874
				15,091,600
ENERGY — 5.0%
Archrock		72,020		2,131,072
Atlas Energy Solutions, Cl A		41,433		483,523
Bristow Group *		11,480		504,661
Cactus, Cl A		28,732		1,615,600
California Resources		32,515		1,739,552
Comstock Resources *		34,802		847,429
Core Laboratories		23,073		450,846
Crescent Energy, Cl A		109,291		1,067,775
CVR Energy *		16,451		374,096
Dorian LPG		17,760		524,453
Helix Energy Solutions Group *		70,353		558,603
Helmerich & Payne		42,443		1,437,969
Innovex International *		21,208		527,019
International Seaways		17,744		1,058,429

COMMON STOCK — continued
	Shares		Value
ENERGY— continued
Kinetik Holdings, Cl A (A)		21,478	$	878,665
Kodiak Gas Services		35,694		1,499,505
Liberty Energy, Cl A		66,041		1,627,911
Magnolia Oil & Gas, Cl A		75,084		1,915,393
Noble		52,889		1,883,906
Northern Oil and Gas		42,081		1,052,025
Par Pacific Holdings *		21,426		808,617
Patterson-UTI Energy		156,547		1,178,799
REX American Resources *		14,564		492,409
RPC		56,608		376,443
SM Energy		89,572		1,743,967
Talos Energy *		63,978		762,618
Tidewater *		19,373		1,210,619
World Kinect		29,616		796,966
				29,548,870
FINANCIALS — 18.4%
Acadian Asset Management		9,901		548,713
Adamas Trust ‡		31,999		255,992
Ameris Bancorp		23,961		1,931,736
AMERISAFE		7,050		265,150
Apollo Commercial Real Estate Finance ‡		48,926		528,890
Arbor Realty Trust ‡(A)		73,314		564,518
ARMOUR Residential REIT ‡		44,897		781,208
Artisan Partners Asset
Management, Cl A		26,395		1,175,105
Assured Guaranty		16,229		1,377,031
Atlantic Union Bankshares		53,387		2,073,551
Axos Financial *		21,219		2,100,469
Banc of California		50,285		1,004,694
BancFirst		7,707		847,385
Bancorp *		16,452		977,907
Bank of Hawaii		14,904		1,114,521
BankUnited		28,149		1,336,233
Banner		12,769		789,635
Beacon Financial Corporation		31,433		891,135
BGC Group, Cl A		134,592		1,226,133
Blackstone Mortgage Trust, Cl A ‡		59,060		1,136,905
Bread Financial Holdings		17,105		1,240,797
Capitol Federal Financial		45,243		329,369
Cathay General Bancorp		25,487		1,304,425
Central Pacific Financial		9,979		325,016
City Holding		5,398		664,440
Cohen & Steers		10,318		663,035
Community Financial System		19,727		1,232,937
Customers Bancorp *		11,904		940,654
CVB Financial		48,174		949,510
Dime Community Bancshares		15,292		520,234
Donnelley Financial Solutions *		9,941		514,447
Eagle Bancorp		14,020		375,175
Ellington Financial ‡		40,201		516,583

COMMON STOCK — continued
	Shares		Value
FINANCIALS— continued
Employers Holdings		8,351	$	364,271
Enact Holdings		10,726		426,573
Encore Capital Group *		9,478		523,186
Enova International *		9,385		1,550,120
EVERTEC		23,969		719,310
EZCORP, Cl A *		21,512		461,432
FB Financial		15,051		865,884
First BanCorp Puerto Rico		58,775		1,300,103
First Bancorp Southern Pines		15,533		899,827
First Commonwealth Financial		38,744		698,554
First Financial Bancorp		38,759		1,113,934
First Hawaiian		46,346		1,230,486
First Interstate BancSystem, Cl A		33,533		1,189,416
Franklin BSP Realty Trust ‡		30,358		311,473
Fulton Financial		67,651		1,396,993
Genworth Financial, Cl A *		149,608		1,247,731
Goosehead Insurance, Cl A *		10,322		638,312
HA Sustainable Infrastructure Capital		47,627		1,638,845
Hanmi Financial		11,047		293,519
HCI Group		4,024		638,488
Heritage Financial		12,627		325,903
Hilltop Holdings		16,082		602,271
Hope Bancorp		48,019		575,268
Horace Mann Educators		15,241		682,949
Independent Bank		18,572		1,500,246
Jackson Financial, Cl A		25,462		3,027,941
Lakeland Financial		9,563		569,955
Lincoln National		63,325		2,634,953
MarketAxess Holdings		13,925		2,356,528
Mercury General		10,292		901,476
Moelis, Cl A		27,719		1,986,621
National Bank Holdings, Cl A		14,168		569,270
Navient		32,864		322,396
NBT Bancorp		19,508		866,740
NCR Atleos *		28,423		1,060,178
NMI Holdings, Cl A *		28,795		1,114,942
Northwest Bancshares		54,729		704,910
OFG Bancorp		16,466		663,580
Palomar Holdings *		10,193		1,259,753
Park National		5,361		873,521
Pathward Financial		8,531		770,264
Payoneer Global *		112,392		718,185
PennyMac Mortgage Investment Trust ‡		32,318		382,322
Piper Sandler		6,232		2,158,453
PJT Partners		9,106		1,575,611
PRA Group *		16,902		216,177
Preferred Bank		4,215		361,521
ProAssurance *		22,938		555,558
PROG Holdings		14,814		480,566

COMMON STOCK — continued
	Shares		Value
FINANCIALS— continued
Provident Financial Services		48,931	$	1,083,332
Radian Group		50,754		1,669,807
Redwood Trust ‡		61,146		335,080
Renasant		35,595		1,342,287
S&T Bancorp		14,319		610,562
Safety Insurance Group		5,532		435,368
Seacoast Banking Corp of Florida		36,288		1,213,471
ServisFirst Bancshares		18,825		1,540,826
Sezzle *		6,842		432,688
Simmons First National, Cl A		61,690		1,254,158
SiriusPoint *		38,946		794,888
Southside Bancshares		10,505		338,156
Stellar Bancorp		17,257		640,925
StepStone Group, Cl A		28,844		2,038,982
Stewart Information Services		10,498		707,880
StoneX Group *		17,395		1,952,763
Tompkins Financial		4,719		378,086
Triumph Financial *		8,426		531,596
Trupanion *		14,743		471,629
TrustCo Bank NY		6,859		297,681
Trustmark		22,460		954,999
Two Harbors Investment ‡		46,541		533,825
United Community Banks		45,535		1,567,770
United Fire Group		8,286		297,799
Victory Capital Holdings, Cl A		18,000		1,269,540
Virtu Financial, Cl A		29,898		1,241,066
Virtus Investment Partners		2,358		384,943
WaFd		29,516		962,812
Walker & Dunlop		12,761		802,539
Westamerica BanCorp		9,260		468,371
Western Union		119,065		1,115,639
WisdomTree		43,623		706,693
World Acceptance *		1,080		130,950
WSFS Financial		20,482		1,325,800
				107,662,959
HEALTH CARE — 11.5%
Acadia Healthcare *		37,707		506,782
ACADIA Pharmaceuticals *		54,565		1,371,218
AdaptHealth, Cl A *		46,424		466,561
Addus HomeCare *		7,231		748,264
ADMA Biologics *		98,487		1,703,825
Alkermes *		73,350		2,485,832
AMN Healthcare Services *		18,830		401,079
Apellis Pharmaceuticals *		47,094		1,063,383
Arcus Biosciences *		39,202		824,810
Arrowhead Pharmaceuticals *		54,159		3,754,843
Artivion *		17,945		731,618
Avanos Medical *		23,918		318,588
BrightSpring Health Services *		45,089		1,770,645
Catalyst Pharmaceuticals *		58,174		1,413,628

COMMON STOCK — continued
	Shares		Value
HEALTH CARE— continued
Certara *		52,846	$	464,516
Collegium Pharmaceutical *		17,118		786,059
Concentra Group Holdings Parent		45,924		1,018,593
CONMED		12,343		473,848
CorVel *		12,508		870,932
Embecta		25,465		270,184
Enovis *		24,674		543,815
Glaukos *		22,457		2,680,917
Harmony Biosciences Holdings *		21,751		794,347
HealthStream		9,465		210,975
ICU Medical *		9,945		1,490,756
Indivior Pharmaceuticals *		52,249		1,848,570
Innoviva *		43,675		873,500
Inspire Medical Systems *		10,753		814,862
Integer Holdings *		13,918		1,208,917
Integra LifeSciences Holdings *		32,864		366,105
Krystal Biotech *		10,438		2,914,707
LeMaitre Vascular		8,484		720,885
Ligand Pharmaceuticals *		8,845		1,699,125
Merit Medical Systems *		23,132		1,875,774
Myriad Genetics *		59,313		333,339
National HealthCare		5,106		730,720
Neogen *		91,569		935,835
NeoGenomics *		55,165		665,290
Omnicell *		18,401		892,449
Pacira BioSciences *		24,796		509,310
Phibro Animal Health, Cl A		12,876		516,971
Prestige Consumer Healthcare *		24,147		1,556,757
Privia Health Group *		47,264		1,097,470
Progyny *		32,915		785,681
Protagonist Therapeutics *		25,839		2,113,630
PTC Therapeutics *		34,213		2,584,108
RadNet *		27,502		1,927,890
Schrodinger *		27,115		378,797
Select Medical Holdings		43,818		659,461
STAAR Surgical *		22,794		431,946
Supernus Pharmaceuticals *		26,983		1,299,501
Tandem Diabetes Care *		29,387		584,507
Teleflex		18,087		1,887,740
TG Therapeutics *		57,316		1,686,810
TransMedics Group *		13,394		1,794,461
UFP Technologies *		3,149		790,840
US Physical Therapy		6,315		529,639
Veracyte *		34,667		1,320,119
Vericel *		25,091		902,774
Waystar Holding *		46,604		1,237,802
				67,642,310
INDUSTRIALS — 17.5%
AAR *		15,567		1,648,701

COMMON STOCK — continued
	Shares		Value
INDUSTRIALS— continued
ABM Industries		23,267	$	1,071,213
Air Lease, Cl A		39,355		2,543,514
Alamo Group		4,151		810,732
Albany International, Cl A		12,396		687,854
Allegiant Travel *		5,914		524,158
American Woodmark *		5,618		333,653
Apogee Enterprises		8,143		302,350
ArcBest		8,582		774,268
Arcosa		19,144		2,191,414
Armstrong World Industries		16,580		3,046,409
Astec Industries		9,433		459,576
AZZ		11,338		1,409,200
Boise Cascade		14,150		1,143,461
Brady, Cl A		16,593		1,434,797
Casella Waste Systems, Cl A *		24,690		2,490,727
CoreCivic *		42,820		793,455
CSG Systems International		10,936		872,146
CSW Industrials		6,482		1,750,010
Deluxe		18,437		486,737
DNOW *		73,252		1,112,698
DXP Enterprises *		5,253		683,153
Enerpac Tool Group, Cl A		19,847		801,025
EnPro Industries		8,298		1,981,396
Enviri *		34,973		661,689
ESCO Technologies		10,143		2,314,328
Everus Construction Group *		19,944		1,764,800
Federal Signal		23,552		2,545,736
Forward Air *		10,667		297,396
Franklin Electric		14,792		1,473,579
Gates Industrial *		100,154		2,305,545
GEO Group *		54,491		870,766
Gibraltar Industries *		11,067		567,294
Granite Construction		17,025		2,055,599
Greenbrier		11,599		584,821
Griffon		15,623		1,272,493
Hayward Holdings *		78,149		1,261,325
Healthcare Services Group *		30,701		577,793
Heartland Express		23,222		234,310
Hertz Global Holdings *(A)		56,332		276,027
Hillenbrand		28,895		922,039
HNI		26,493		1,266,100
Hub Group, Cl A		22,693		1,079,733
Insperity		14,825		633,472
Insteel Industries		7,432		246,296
Interface, Cl A		23,823		749,710
JBT Marel		20,378		3,205,663
JetBlue Airways *		126,350		615,325
Kadant		4,613		1,480,958
Kennametal		30,370		1,044,424
Korn Ferry		19,626		1,363,418
Legalzoom.com *		51,850		460,947
Lindsay		4,047		506,968

COMMON STOCK — continued
	Shares		Value
INDUSTRIALS— continued
Liquidity Services *		10,641	$	340,512
ManpowerGroup		20,995		762,748
Marten Transport		21,565		265,250
Masterbrand *		51,620		625,634
Matson		11,680		1,872,304
Mercury Systems *		21,017		1,973,076
MillerKnoll		30,827		619,006
Mueller Water Products, Cl A		59,831		1,619,625
MYR Group *		6,166		1,541,747
OPENLANE *		43,354		1,302,354
Pitney Bowes		62,513		652,010
Powell Industries		3,694		1,638,621
Primoris Services		20,923		3,101,835
Proto Labs *		10,267		540,558
Quanex Building Products		22,578		422,660
Resideo Technologies *		54,872		1,879,915
Robert Half		37,746		1,306,389
Rush Enterprises, Cl A		23,297		1,495,434
RXO *		66,217		965,444
Schneider National, Cl B		19,433		521,582
SkyWest *		15,023		1,450,020
Standex International		4,860		1,166,400
Sun Country Airlines Holdings *		19,991		350,642
Sunrun *		91,061		1,730,159
Tennant		6,868		522,586
Titan International *		26,455		252,381
Trinity Industries		31,203		896,774
UniFirst		5,844		1,256,460
Upwork *		51,745		1,036,452
Verra Mobility, Cl A *		63,414		1,223,890
Vestis		56,053		366,026
Vicor *		9,028		1,423,445
Werner Enterprises		22,463		769,358
WillScot Holdings		69,017		1,382,411
Worthington Enterprises		12,611		700,793
Zurn Elkay Water Solutions		57,829		2,666,495
				102,632,197
INFORMATION TECHNOLOGY — 12.9%
A10 Networks		26,869		468,595
ACI Worldwide *		38,648		1,675,777
ACM Research, Cl A *		20,749		1,205,932
Adeia		44,268		800,808
Alarm.com Holdings *		18,892		921,552
Alpha & Omega Semiconductor *		11,398		251,896
Arlo Technologies *		42,506		539,401
Axcelis Technologies *		11,617		1,023,109
Badger Meter		11,040		1,618,243
Benchmark Electronics		13,759		717,394
BlackLine *		19,607		911,137
Box, Cl A *		54,275		1,375,871

COMMON STOCK — continued
	Shares		Value
INFORMATION TECHNOLOGY— continued
Calix *		23,518	$	1,050,549
Cleanspark *		109,879		1,300,967
Clear Secure, Cl A		34,953		1,140,167
Cohu *		18,381		524,594
Corsair Gaming *		27,464		140,066
CTS		10,883		559,495
Digi International *		14,093		606,986
DigitalOcean Holdings *		26,819		1,481,750
Diodes *		17,376		1,028,485
DXC Technology *		65,231		941,283
Enphase Energy *		49,051		1,813,906
ePlus		9,812		841,968
Extreme Networks *		50,944		742,764
FormFactor *		29,601		2,086,574
Grid Dynamics Holdings *		30,586		252,946
Harmonic *		41,633		404,673
Ichor Holdings *		13,981		424,184
Impinj *		10,311		1,423,949
Insight Enterprises *		11,605		975,052
InterDigital		9,891		3,228,818
Itron *		17,157		1,699,916
Knowles *		31,898		773,208
Kulicke & Soffa Industries		19,534		1,119,884
LiveRamp Holdings *		25,327		616,712
MARA Holdings *(A)		145,812		1,385,214
MaxLinear, Cl A *		33,014		572,793
Mirion Technologies, Cl A *		94,770		2,354,087
N-able *		36,700		222,769
NCR Voyix *		61,176		606,866
NetScout Systems *		25,692		714,495
OSI Systems *		5,981		1,496,087
PC Connection		4,239		249,296
PDF Solutions *		11,887		378,601
Penguin Solutions *		18,463		354,674
Photronics *		22,103		764,101
Plexus *		10,110		2,015,226
Power Integrations		20,729		952,290
Progress Software *		16,505		675,385
Q2 Holdings *		24,454		1,497,808
Qorvo *		31,497		2,460,231
Ralliant		43,369		2,297,256
Rogers *		6,602		641,978
Sanmina *		20,611		2,920,166
ScanSource *		7,511		322,898
Semtech *		33,068		2,637,173
SiTime *		8,366		3,037,778
SolarEdge Technologies *		24,112		746,266
Sprinklr, Cl A *		45,058		287,470
SPS Commerce *		14,589		1,302,214
Teradata *		36,257		1,034,050
Ultra Clean Holdings *		17,840		779,251
Veeco Instruments *		22,537		703,831

COMMON STOCK — continued
	Shares		Value
INFORMATION TECHNOLOGY— continued
Viasat *		52,355	$	2,364,875
Viavi Solutions *		85,654		2,095,097
Vishay Intertechnology		48,080		968,812
				75,527,649
MATERIALS — 5.6%
Alpha Metallurgical Resources *		4,300		902,140
Balchem		12,132		2,064,502
Celanese, Cl A		42,299		1,879,768
Century Aluminum *		21,171		959,681
Chemours		60,224		902,758
Eastman Chemical		42,731		2,962,113
Element Solutions		85,214		2,479,727
FMC		51,178		808,612
Hawkins		7,953		1,035,878
HB Fuller		20,262		1,217,746
Ingevity *		14,507		954,416
Innospec		9,282		758,525
Kaiser Aluminum		6,035		740,012
Koppers Holdings		7,323		215,736
Materion		7,993		1,105,272
Metallus *		15,051		300,268
Minerals Technologies		11,813		776,823
O-I Glass, Cl I *		62,378		953,136
Quaker Chemical		5,248		806,828
Sealed Air		55,113		2,308,132
Sensient Technologies		15,914		1,504,191
Solstice Advanced Materials *		60,598		3,743,139
Stepan		7,981		459,785
SunCoke Energy		31,512		247,684
Sylvamo		12,410		607,345
Warrior Met Coal		20,247		1,808,057
Worthington Steel		12,187		490,283
				32,992,557
REAL ESTATE — 6.9%
Acadia Realty Trust ‡		52,461		1,049,745
Alexander & Baldwin ‡		27,255		565,269
American Assets Trust ‡		17,566		317,242
Apple Hospitality REIT ‡		82,418		959,346
Armada Hoffler Properties ‡		29,828		207,901
CareTrust REIT ‡		85,471		3,191,487
Centerspace ‡		6,204		398,731
Curbline Properties ‡		37,379		906,441
Cushman & Wakefield *		89,076		1,464,409
DiamondRock Hospitality ‡		76,307		700,498
Douglas Emmett ‡		67,303		710,720
Easterly Government Properties, Cl A ‡		16,792		392,765
Essential Properties Realty Trust ‡		74,225		2,253,471
eXp World Holdings		42,506		384,254
Four Corners Property Trust ‡		39,739		979,566

COMMON STOCK — continued
	Shares		Value
REAL ESTATE— continued
Getty Realty ‡		19,900	$	594,214
Global Net Lease ‡		94,446		893,459
Highwoods Properties ‡		41,167		1,064,167
Innovative Industrial Properties, Cl A ‡		10,498		507,263
JBG SMITH Properties ‡		31,461		529,803
Kennedy-Wilson Holdings		55,767		549,305
LTC Properties ‡		17,836		650,479
LXP Industrial Trust ‡		23,944		1,186,445
Macerich ‡		108,221		2,048,624
Marcus & Millichap		10,251		278,827
Millrose Properties ‡		62,186		1,853,143
NexPoint Residential Trust ‡		11,844		357,926
Outfront Media ‡		57,396		1,395,871
Pebblebrook Hotel Trust ‡		57,933		661,595
Phillips Edison ‡		47,125		1,707,339
Ryman Hospitality Properties ‡		23,602		2,235,109
Safehold ‡		17,120		241,563
Saul Centers ‡		4,662		147,925
SL Green Realty ‡		29,235		1,309,143
St. Joe		14,998		992,718
Summit Hotel Properties ‡		59,068		261,081
Sunstone Hotel Investors ‡		74,835		656,303
Tanger ‡		43,120		1,410,886
Terreno Realty ‡		38,732		2,383,567
Urban Edge Properties ‡		47,145		916,027
Veris Residential ‡		34,825		528,992
Whitestone REIT, Cl B ‡		16,752		238,549
Xenia Hotels & Resorts ‡		35,515		523,846
				40,606,014
UTILITIES — 2.2%
American States Water		16,874		1,231,127
Avista		35,647		1,471,865
California Water Service Group		26,377		1,179,052
Chesapeake Utilities		10,464		1,346,507
Clearway Energy, Cl A		16,213		547,513
Clearway Energy, Cl C		36,575		1,322,186
H2O America		15,154		788,614
Hawaiian Electric Industries *		70,411		1,078,697
MDU Resources Group		87,540		1,795,445
Middlesex Water		9,203		482,053
Northwest Natural Holding		19,423		904,335
Unitil		8,347		424,946
				12,572,340
Total Common Stock
(Cost $434,419,296)				579,509,501

A list of the open futures contracts held by the Fund at January 31, 2026, is as follows:

SCHEDULE OF INVESTMENTS COMMON STOCK — 98.7%#
	Shares		Value
COMMUNICATION SERVICES — 9.5%
Alphabet, Cl A		44,300‌	$	14,973,400‌
Alphabet, Cl C		51,563‌		17,455,622‌
Comcast, Cl A		1,814‌		53,966‌
Liberty Media -Liberty Formula One, Cl C *		352‌		30,631‌
Meta Platforms, Cl A		36,345‌		26,041,193‌
Netflix *		53,393‌		4,457,782‌
Spotify Technology *		107‌		53,537‌
TKO Group Holdings, Cl A		1,201‌		243,299‌
T-Mobile US		17,523‌		3,455,711‌
Walt Disney		42,784‌		4,826,035‌
				71,591,176‌
CONSUMER DISCRETIONARY — 7.8%
Airbnb, Cl A *		325‌		42,045‌
Amazon.com *		148,836‌		35,616,455‌
Aptiv *		20,613‌		1,561,435‌
AutoNation *		5,289‌		1,084,139‌
AutoZone *		686‌		2,541,143‌
Booking Holdings		498‌		2,490,916‌
Carvana, Cl A *		567‌		227,429‌
Cava Group *		15,035‌		911,422‌
Chipotle Mexican Grill, Cl A *		41,978‌		1,631,685‌
Darden Restaurants		233‌		46,448‌
Domino's Pizza		99‌		40,623‌
DoorDash, Cl A *		808‌		165,333‌
General Motors		2,417‌		203,028‌
Hilton Worldwide Holdings		974‌		290,749‌
Home Depot		8,053‌		3,016,573‌
Lowe's		1,137‌		303,647‌
Lululemon Athletica *		5,814‌		1,014,543‌
McDonald's		1,790‌		563,850‌
NIKE, Cl B		1,512‌		93,457‌
O'Reilly Automotive *		30,934‌		3,044,215‌
Pool		90‌		22,868‌
PulteGroup		1,518‌		189,887‌
Ross Stores		844‌		159,220‌
Royal Caribbean Cruises		685‌		222,385‌
Starbucks		1,500‌		137,925‌
Tesla *		6,258‌		2,693,506‌
TJX		2,796‌		418,869‌
Ulta Beauty *		152‌		98,399‌
Wingstop		273‌		72,462‌
				58,904,656‌
CONSUMER STAPLES — 4.7%
Coca-Cola		85,955‌		6,430,294‌
Coca-Cola Europacific Partners		18,431‌		1,690,123‌
Colgate-Palmolive		3,289‌		296,964‌
Costco Wholesale		4,690‌		4,409,772‌
elf Beauty *		553‌		46,999‌
Estee Lauder, Cl A		1,446‌		166,695‌

COMMON STOCK — continued
	Shares		Value
CONSUMER STAPLES— continued
Kenvue		3,583‌	$	62,344‌
Keurig Dr Pepper		4,976‌		136,541‌
Lamb Weston Holdings		1,350‌		62,005‌
Magnum Ice Cream *		138‌		2,450‌
Mondelez International, Cl A		2,146‌		125,477‌
Monster Beverage *		43,514‌		3,514,191‌
PepsiCo		2,065‌		317,246‌
Sysco		55,662‌		4,667,259‌
Target		861‌		90,810‌
Tyson Foods, Cl A		703‌		45,927‌
Unilever ADR		71,990‌		4,921,236‌
US Foods Holding *		87,340‌		7,303,371‌
Walmart		9,988‌		1,189,970‌
				35,479,674‌
ENERGY — 2.9%
Baker Hughes, Cl A		2,860‌		160,274‌
Cenovus Energy		143,126‌		2,822,445‌
Chevron		4,898‌		866,456‌
ConocoPhillips		47,902‌		4,992,825‌
Diamondback Energy		29,023‌		4,758,321‌
EOG Resources		1,011‌		113,363‌
EQT Corporation		1,590‌		91,791‌
Expand Energy Corporation		708‌		79,586‌
Exxon Mobil		8,186‌		1,157,500‌
Marathon Petroleum		24,566‌		4,328,284‌
SLB Limited		38,536‌		1,864,372‌
Targa Resources		971‌		195,152‌
Valero Energy		738‌		133,895‌
Williams		5,018‌		337,511‌
				21,901,775‌
FINANCIALS — 15.1%
Allstate		12,798‌		2,546,674‌
American Express		14,836‌		5,224,794‌
American International Group		2,938‌		219,997‌
Aon, Cl A		9,242‌		3,231,373‌
Apollo Global Management		26,607‌		3,579,706‌
Ares Management, Cl A		1,146‌		171,522‌
Arthur J Gallagher		5,474‌		1,365,051‌
Axis Capital Holdings		617‌		63,662‌
Bank of America		18,972‌		1,009,310‌
Bank of New York Mellon		2,751‌		329,900‌
Berkshire Hathaway, Cl B *		18,973‌		9,117,096‌
Blackstone		858‌		122,196‌
Block, Cl A *		5,196‌		313,994‌
Blue Owl Capital, Cl A		150,661‌		2,055,016‌
Capital One Financial		14,387‌		3,149,831‌
Cboe Global Markets		138‌		36,578‌
Charles Schwab		36,231‌		3,765,125‌
Chubb		2,032‌		629,026‌
Citigroup		7,075‌		818,648‌
CME Group, Cl A		1,411‌		407,864‌

COMMON STOCK — continued
	Shares		Value
FINANCIALS— continued
Corebridge Financial		2,362‌	$	72,820‌
Corpay *		7,933‌		2,495,960‌
East West Bancorp		1,196‌		136,870‌
Equitable Holdings		4,359‌		202,258‌
Everest Group		5,599‌		1,854,837‌
Fifth Third Bancorp		2,909‌		146,090‌
Fiserv *		590‌		37,601‌
Global Payments		82‌		5,883‌
Goldman Sachs Group		3,796‌		3,550,816‌
Hartford Insurance Group		929‌		125,471‌
Huntington Bancshares		215,890‌		3,773,757‌
Intercontinental Exchange		20,879‌		3,628,353‌
Invesco		1,900‌		51,851‌
JPMorgan Chase		42,821‌		13,098,516‌
KeyCorp		4,693‌		100,993‌
Klarna Group *(A)		225‌		5,191‌
LPL Financial Holdings		11,268‌		4,107,186‌
Marsh & McLennan		2,305‌		433,778‌
Mastercard, Cl A		13,476‌		7,260,734‌
MetLife		4,529‌		357,247‌
Moody's		20,498‌		10,567,949‌
Morgan Stanley		26,534‌		4,850,415‌
MSCI, Cl A		158‌		96,257‌
Popular		354‌		47,270‌
Progressive		851‌		177,008‌
RenaissanceRe Holdings		140‌		39,438‌
Robinhood Markets, Cl A *		1,097‌		109,130‌
S&P Global		713‌		376,314‌
Tradeweb Markets, Cl A		2,383‌		245,616‌
Truist Financial		615‌		31,623‌
US Bancorp		8,623‌		483,837‌
Visa, Cl A		37,680‌		12,126,554‌
Voya Financial		2,003‌		153,550‌
Wells Fargo		55,016‌		4,978,398‌
Western Alliance Bancorp		713‌		63,564‌
				113,950,498‌
HEALTH CARE — 6.7%
Boston Scientific *		4,008‌		374,868‌
Cardinal Health		666‌		143,110‌
Cencora, Cl A		22,233‌		7,986,538‌
Centene *		81,448‌		3,528,327‌
Cigna Group		593‌		162,547‌
CVS Health		54,469‌		4,059,030‌
Edwards Lifesciences *		1,197‌		97,388‌
Elevance Health		503‌		173,907‌
Guardant Health *		247‌		28,168‌
Humana		8,505‌		1,660,176‌
IDEXX Laboratories *		4,724‌		3,167,253‌
Intuitive Surgical *		1,047‌		527,918‌
McKesson		6,436‌		5,349,668‌
Medline, Cl A *		924‌		40,841‌

COMMON STOCK — continued
	Shares		Value
HEALTH CARE— continued
Medtronic		55,496‌	$	5,713,868‌
Natera *		97‌		22,421‌
Quest Diagnostics		29,698‌		5,554,417‌
ResMed		512‌		132,255‌
Stryker		23,493‌		8,682,073‌
Veeva Systems, Cl A *		9,296‌		1,895,640‌
West Pharmaceutical Services		4,939‌		1,141,502‌
Zoetis, Cl A		464‌		57,917‌
				50,499,832‌
INDUSTRIALS — 12.6%
3M		461‌		70,607‌
Allegion		8,778‌		1,451,793‌
AMETEK		51,021‌		11,427,684‌
API Group *		3,292‌		136,848‌
Automatic Data Processing		86‌		21,227‌
Booz Allen Hamilton Holding, Cl A		380‌		33,600‌
Canadian National Railway		1,323‌		127,299‌
Carrier Global		1,990‌		118,564‌
Caterpillar		1,290‌		847,994‌
CH Robinson Worldwide		30,195‌		5,886,515‌
Cintas		983‌		188,136‌
Copart *		70,557‌		2,863,203‌
CSX		8,820‌		333,043‌
Cummins		8,429‌		4,878,874‌
Dayforce *		234‌		16,209‌
Deere		850‌		448,800‌
Dover		950‌		191,416‌
Emerson Electric		10,661‌		1,566,741‌
Equifax		257‌		51,760‌
Esab		985‌		119,284‌
FedEx		13,034‌		4,200,206‌
GE Vernova		13,032‌		9,466,054‌
HEICO		10,726‌		3,549,341‌
Howmet Aerospace		1,250‌		260,100‌
Hubbell, Cl B		10,125‌		4,940,392‌
Ingersoll Rand		1,315‌		113,208‌
Johnson Controls International		1,449‌		172,808‌
Middleby *		944‌		138,928‌
Mueller Industries		328‌		44,654‌
Old Dominion Freight Line		14,748‌		2,554,354‌
PACCAR		1,828‌		224,679‌
Parker-Hannifin		514‌		481,022‌
QXO *		91,262‌		2,024,191‌
Saia *		688‌		230,391‌
SiteOne Landscape Supply *		482‌		69,186‌
Stanley Black & Decker		731‌		57,500‌
Trane Technologies		433‌		182,111‌
TransDigm Group		9,695‌		13,840,000‌
TransUnion		24,784‌		1,958,432‌
Uber Technologies *		56,318‌		4,508,256‌

COMMON STOCK — continued
	Shares		Value
INDUSTRIALS— continued
Union Pacific		197‌	$	46,315‌
United Airlines Holdings *		21,232‌		2,172,458‌
United Rentals		7,929‌		6,200,954‌
Veralto		23,173‌		2,293,664‌
Verisk Analytics, Cl A		4,690‌		1,019,887‌
Vertiv Holdings, Cl A		1,175‌		218,762‌
Waste Connections		664‌		111,286‌
Waste Management		676‌		150,234‌
Westinghouse Air Brake
Technologies		10,566‌		2,431,659‌
WW Grainger		180‌		194,389‌
Xylem		364‌		50,185‌
				94,685,203‌
INFORMATION TECHNOLOGY — 31.3%
Accenture, Cl A		2,602‌		685,991‌
Adobe *		666‌		195,304‌
Advanced Micro Devices *		16,744‌		3,963,807‌
Amphenol, Cl A		46,893‌		6,756,343‌
Analog Devices		28,809‌		8,956,142‌
Apple		146,977‌		38,137,592‌
Applied Materials		18,218‌		5,872,026‌
AppLovin, Cl A *		835‌		395,047‌
Arista Networks *		3,048‌		432,024‌
Autodesk *		250‌		63,217‌
Broadcom		54,814‌		18,159,878‌
CDW		448‌		56,623‌
Cisco Systems		8,173‌		640,109‌
Crowdstrike Holdings, Cl A *		611‌		269,698‌
Dell Technologies, Cl C		25,838‌		2,956,901‌
Descartes Systems Group *		1,735‌		129,709‌
Fair Isaac *		28‌		40,969‌
First Solar *		344‌		77,579‌
Flex *		44,229‌		2,788,196‌
Fortinet *		2,243‌		182,266‌
HubSpot *		70‌		19,600‌
Intel *		12,129‌		563,635‌
International Business Machines		479‌		146,909‌
Intuit		9,605‌		4,792,127‌
Keysight Technologies *		12,247‌		2,649,393‌
KLA		640‌		913,882‌
Lam Research		4,966‌		1,159,362‌
Microchip Technology		55,017‌		4,176,891‌
Micron Technology		21,649‌		8,981,737‌
Microsoft		89,190‌		38,377,565‌
Monolithic Power Systems		446‌		501,371‌
NVIDIA		223,703‌		42,756,354‌
NXP Semiconductors		20,454‌		4,625,468‌
Oracle		49,831‌		8,201,186‌
Palantir Technologies, Cl A *		1,020‌		149,522‌
Palo Alto Networks *		1,958‌		346,507‌

COMMON STOCK — continued
	Shares		Value
INFORMATION TECHNOLOGY— continued
PTC *		214‌	$	33,412‌
QUALCOMM		558‌		84,587‌
Salesforce		1,729‌		367,050‌
Sandisk *		993‌		572,216‌
SAP ADR		16,797‌		3,376,869‌
Seagate Technology Holdings		1,258‌		512,874‌
ServiceNow *		23,983‌		2,806,251‌
Snowflake, Cl A *		12,007‌		2,313,749‌
Synopsys *		122‌		56,744‌
Taiwan Semiconductor Manufacturing ADR		32,687‌		10,805,015‌
TE Connectivity		1,715‌		382,068‌
Teradyne		942‌		227,069‌
Trimble *		17,958‌		1,213,961‌
Tyler Technologies *		4,965‌		1,834,071‌
Western Digital		2,376‌		594,547‌
Workday, Cl A *		257‌		45,137‌
				234,346,550‌
MATERIALS — 5.3%
Agnico Eagle Mines		186‌		35,433‌
Ball		1,491‌		84,793‌
CF Industries Holdings		496‌		46,242‌
Corteva		1,323‌		96,314‌
CRH		59,902‌		7,332,604‌
Dow		598‌		16,475‌
Ecolab		640‌		180,474‌
Franco-Nevada		915‌		214,439‌
Freeport-McMoRan		58,692‌		3,535,019‌
International Paper		3,224‌		129,992‌
Kinross Gold		209,150‌		6,600,774‌
Linde		21,552‌		9,848,617‌
Martin Marietta Materials		3,144‌		2,049,731‌
Mosaic		1,034‌		28,435‌
Newmont		39,511‌		4,439,061‌
Packaging Corp of America		250‌		55,638‌
Reliance		8,235‌		2,713,432‌
RPM International		105‌		11,231‌
Sherwin-Williams		562‌		199,308‌
Steel Dynamics		11,623‌		2,087,142‌
West Fraser Timber		1,162‌		79,434‌
				39,784,588‌
REAL ESTATE — 0.8%
American Tower ‡		22,491‌		4,032,187‌
AvalonBay Communities ‡		421‌		74,799‌
BXP ‡		604‌		39,061‌
CBRE Group, Cl A *		981‌		167,094‌
CoStar Group *		259‌		15,929‌
CubeSmart ‡		1,646‌		61,774‌
Equinix ‡		338‌		277,474‌
Equity LifeStyle Properties ‡		244‌		15,413‌
Essex Property Trust ‡		305‌		76,820‌

COMMON STOCK — continued
	Shares		Value
REAL ESTATE— continued
Kimco Realty ‡		2,280	$	48,062
Prologis ‡		2,527		329,925
Public Storage ‡		410		113,238
Regency Centers ‡		653		47,584
Rexford Industrial Realty ‡		4,391		177,967
Simon Property Group ‡		515		98,525
Sun Communities ‡		307		39,121
Welltower ‡		1,610		303,260
				5,918,233
UTILITIES — 2.0%
Alliant Energy		4,334		285,654
Atmos Energy		920		153,033
CenterPoint Energy		63,949		2,538,136
CMS Energy		1,351		96,583
Consolidated Edison		2,089		222,750
Constellation Energy		506		142,024
Entergy		38,763		3,716,984
Exelon		1,055		47,243
FirstEnergy		115,300		5,458,302
NextEra Energy		6,275		551,572
NRG Energy		8,950		1,366,038
PG&E		15,701		242,109
Sempra		3,185		277,127
Southern		2,350		209,879
				15,307,434

Total Common Stock
(Cost $505,182,639)				742,369,619

SHORT-TERM INVESTMENT — 0.0%

State Street Institutional U.S. Government Money Market Fund, Institutional Class, 3.620%, (B)
(Cost $4,727)		4,727	$	4,727
Total Short-Term Investment
(Cost $4,727)				4,727
Total Investments in Securities— 98.7%
(Cost $505,187,366)			$	742,374,346

Percentages are based on Net Assets of $752,431,056.

#	More narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting purposes.
*	Non-income producing security.
‡	Real Estate Investment Trust.
(A)	This security or a partial position of this security is on loan at January 31, 2026. The total market value of securities on loan at January 31, 2026 was $4,406.
(B)	This security was purchased with cash collateral received from securities lending. The total was of such securities as of January 31, 2026, was $4,727.

ADR — American Depositary Receipt

Cl — Class

CRI-QH-001-0900

SCHEDULE OF INVESTMENTS
COMMON STOCK — 97.4%
	Shares		Value
AUSTRALIA — 0.2%
Materials — 0.2%
Sandfire Resources *		367,531	$	5,017,119

AUSTRIA — 0.6%
Financials — 0.6%
Erste Group Bank		106,759		13,930,033

BELGIUM — 0.9%
Consumer Staples — 0.6%
Anheuser-Busch InBev		178,217		12,875,193

Materials — 0.3%
Syensqo		85,856		7,252,213

				20,127,406
BERMUDA — 1.0%
Financials — 1.0%
Arch Capital Group *		230,607		22,147,496

BRAZIL — 1.8%
Consumer Discretionary — 0.2%
C&A MODAS		145,000		331,790
Cogna Educacao		1,295,690		1,128,505
Cyrela Brazil Realty Empreendimentos e Participacoes		128,400		732,306
Direcional Engenharia		351,700		940,455
Vibra Energia		85,600		468,584
				3,601,640
Financials — 1.0%
NU Holdings, Cl A *		1,241,677		22,039,767
Pagseguro Digital, Cl A		170,511		1,918,248
				23,958,015
Industrials — 0.2%
Localiza Rent a Car		365,286		3,379,674
Movida Participacoes		236,500		561,939
				3,941,613
Materials — 0.4%
Gerdau ADR		459,128		1,960,477
Suzano		473,100		4,453,992
Vale ADR, Cl B		125,053		2,009,602
				8,424,071

COMMON STOCK — continued
	Shares		Value
BRAZIL — continued
Utilities — 0.0%
Cia de Saneamento de Minas Gerais Copasa MG		37,600	$	366,050

				40,291,389
CANADA — 4.4%
Consumer Discretionary — 0.4%
Dollarama		39,672		5,375,928
Gildan Activewear		51,800		3,384,223
				8,760,151
Energy — 0.3%
ARC Resources		281,000		5,243,784
Gibson Energy, Cl Common Subs. Receipt		120,400		2,383,727
				7,627,511
Industrials — 2.5%
Canadian Pacific Kansas City (CAD)		216,673		16,195,873
Canadian Pacific Kansas City (USD)		293,838		21,843,917
Stantec		68,500		6,825,972
Waste Connections		72,231		12,105,915
				56,971,677
Information Technology — 1.0%
Shopify, Cl A *		119,445		15,674,768
Shopify, Cl A *		58,600		7,731,833
				23,406,601
Materials — 0.2%
Barrick Mining		78,152		3,592,054

				100,357,994
CHILE — 0.1%
Consumer Discretionary — 0.0%
Falabella		125,274		984,505

Industrials — 0.1%
Latam Airlines Group		36,393,422		1,195,217

				2,179,722
CHINA — 6.7%
Communication Services — 3.4%
G-bits Network Technology Xiamen, Cl A		24,600		1,608,488
Giant Network Group, Cl A		255,500		1,615,111
Kuaishou Technology, Cl B		44,400		453,779
Perfect World, Cl A		386,100		1,045,746
Tencent Holdings		914,792		70,334,175
Tencent Music Entertainment Group ADR		70,902		1,189,736

COMMON STOCK — continued
	Shares		Value
CHINA — continued
Communication Services— continued
Weibo ADR		108,122	$	1,143,931
				77,390,966
Consumer Discretionary — 1.1%
Alibaba Group Holding ADR		46,146		7,824,516
Atour Lifestyle Holdings ADR		25,611		915,337
Haier Smart Home, Cl A		410,800		1,354,709
Pop Mart International Group		88,400		2,527,828
Yum China Holdings		270,464		13,366,331
				25,988,721
Consumer Staples — 0.2%
Guangdong Haid Group, Cl A		154,295		1,144,437
JD Health International *		203,500		1,637,790
Kweichow Moutai, Cl A		11,500		2,318,296
				5,100,523
Financials — 1.2%
China Construction Bank, Cl H		7,690,921		7,768,143
China Galaxy Securities, Cl H		1,330,500		1,789,669
China International Capital, Cl H		224,000		607,267
China Life Insurance, Cl H		806,000		3,587,995
New China Life Insurance, Cl H		282,000		2,293,769
People's Insurance Group of China, Cl H		2,171,000		1,888,332
PICC Property & Casualty, Cl H		566,000		1,172,092
Ping An Insurance Group of China, Cl H		649,500		6,026,192
Qifu Technology ADR		69,028		1,073,385
				26,206,844
Health Care — 0.1%
Sinopharm Group, Cl H		690,000		1,841,654

Industrials — 0.2%
China Railway Group, Cl H		2,038,000		1,176,439
COSCO SHIPPING Holdings, Cl H		906,700		1,593,527
Harbin Electric, Cl H		408,000		1,036,706
Yutong Bus, Cl A		415,400		1,848,607
				5,655,279
Materials — 0.5%
Asia - Potash International Investment Guangzhou, Cl A *		106,500		859,114
China Hongqiao Group		846,500		3,872,803
China Lumena New Materials *(A)		15,350		—
Jiangxi Copper, Cl H		203,000		1,213,132
Zhejiang NHU, Cl A		615,379		2,469,040
Zijin Mining Group, Cl H		372,000		1,940,213
				10,354,302
				152,538,289

COMMON STOCK — continued
	Shares		Value
COLUMBIA — 0.0%
Financials — 0.0%
Grupo Cibest ADR		5,608	$	457,893

DENMARK — 0.2%
Health Care — 0.2%
Ascendis Pharma ADR *		17,314		3,914,695

FRANCE — 8.8%
Consumer Discretionary — 1.9%
Hermes International		2,026		4,892,258
Kering		107,710		33,746,806
LVMH Moet Hennessy Louis Vuitton		8,643		5,598,491
				44,237,555
Consumer Staples — 0.6%
Danone		55,253		4,345,346
L'Oreal		21,985		10,137,460
				14,482,806
Energy — 0.4%
Gaztransport Et Technigaz		36,011		7,786,692

Financials — 1.7%
AXA		76,956		3,521,872
BNP Paribas		174,253		18,910,851
Societe Generale		180,024		15,832,706
Worldline *(B)		547,763		931,203
				39,196,632
Health Care — 0.3%
Abivax *		14,398		1,619,289
Ipsen		28,951		4,746,768
				6,366,057
Industrials — 2.8%
Alstom *		950,775		30,466,974
Cie de Saint-Gobain		179,307		17,762,868
Elis		135,481		3,947,904
Rexel		188,917		7,945,429
Schneider Electric		11,624		3,344,727
				63,467,902
Information Technology — 0.8%
Capgemini		87,336		13,619,396
Dassault Systemes		134,552		3,714,269
				17,333,665
Materials — 0.3%
Air Liquide		40,332		7,580,097

				200,451,406

COMMON STOCK — continued
	Shares		Value
GERMANY — 9.7%
Communication Services — 1.8%
Deutsche Telekom		1,101,008	$	37,082,127
Scout24		43,785		4,375,123
				41,457,250
Financials — 1.3%
Deutsche Bank		193,042		7,645,317
Deutsche Boerse		53,110		13,497,641
Hannover Rueck		30,467		8,645,819
				29,788,777
Industrials — 3.4%
Daimler Truck Holding		82,858		4,026,469
Siemens Energy *		421,645		72,100,814
				76,127,283
Information Technology — 2.7%
Infineon Technologies		374,887		18,391,972
Nemetschek		78,972		6,925,192
SAP		178,577		35,803,605
				61,120,769
Materials — 0.3%
LANXESS		346,433		7,181,688

Utilities — 0.2%
E.ON		216,315		4,604,672
RWE		1,067		68,005
				4,672,677
				220,348,444
GREECE — 0.6%
Consumer Discretionary — 0.0%
FF Group *(A)		8,921		—

Financials — 0.6%
National Bank of Greece		723,101		12,812,308
Piraeus Bank		48,550		491,519
				13,303,827
Utilities — 0.0%
Public Power		32,336		767,073

				14,070,900
HONG KONG — 1.4%
Consumer Discretionary — 0.1%
Geely Automobile Holdings		637,000		1,311,663

Consumer Staples — 0.0%
WH Group		75,534		89,165

Financials — 1.2%
AIA Group		1,594,000		18,396,399

COMMON STOCK — continued
	Shares		Value
HONG KONG — continued
Financials— continued
Prudential		619,135	$	10,198,432
				28,594,831
Information Technology — 0.1%
Lenovo Group		1,122,000		1,264,561

				31,260,220
HUNGARY — 0.1%
Industrials — 0.1%
Wizz Air Holdings *(B)		105,526		2,052,551

INDIA — 2.9%
Communication Services — 0.0%
Bharti Airtel		54,069		1,159,616

Consumer Discretionary — 0.3%
Cartrade Tech *		28,308		816,470
Eicher Motors		13,094		1,014,800
Mahindra & Mahindra		56,625		2,114,362
Maruti Suzuki India		8,432		1,339,578
TVS Motor		38,645		1,546,934
				6,832,144
Consumer Staples — 0.1%
Radico Khaitan		12,043		370,379
Varun Beverages		489,006		2,504,849
				2,875,228
Energy — 0.1%
Bharat Petroleum		364,156		1,443,715

Financials — 1.6%
Bank of Baroda		335,498		1,093,330
Bank of India		957,684		1,710,990
BSE		32,148		977,807
Canara Bank		1,331,344		2,136,803
HDFC Bank ADR		114,598		3,710,683
ICICI Bank ADR		600,334		17,583,783
IIFL Finance		104,469		601,617
LIC Housing Finance		198,063		1,134,699
Muthoot Finance		61,714		2,571,679
REC		645,913		2,560,301
South Indian Bank		3,104,948		1,269,813
				35,351,505
Industrials — 0.1%
Cummins India		28,074		1,256,352
Gujarat Pipavav Port		336,771		612,064
Polycab India		15,921		1,217,012
				3,085,428

COMMON STOCK — continued
	Shares		Value
INDIA — continued
Information Technology — 0.2%
Infosys ADR (B)		131,497	$	2,311,717
Persistent Systems		23,294		1,531,645
Tech Mahindra		24,940		473,213
				4,316,575
Materials — 0.5%
APL Apollo Tubes		117,177		2,605,772
Chambal Fertilisers and Chemicals		159,448		765,511
Hindalco Industries		172,361		1,794,159
National Aluminium		524,619		2,186,013
Paradeep Phosphates		480,037		726,169
Vedanta		322,578		2,385,721
				10,463,345
				65,527,556
INDONESIA — 0.3%
Consumer Staples — 0.0%
Indofood Sukses Makmur		1,000,600		406,335

Financials — 0.2%
Bank Central Asia		7,563,300		3,341,840

Industrials — 0.1%
Astra International		5,476,900		2,076,683

Utilities — 0.0%
Perusahaan Gas Negara Persero		5,956,700		754,088

				6,578,946
IRELAND — 3.4%
Consumer Discretionary — 0.1%
PDD Holdings ADR *		27,394		2,768,164

Financials — 1.1%
AIB Group		1,173,874		13,169,385
Aon, Cl A		35,693		12,479,701
				25,649,086
Health Care — 0.8%
Medtronic		184,823		19,029,376

Industrials — 0.8%
Experian		294,837		11,198,704
Ryanair Holdings		201,711		6,870,802
				18,069,506

COMMON STOCK — continued
	Shares		Value
IRELAND — continued
Materials — 0.6%
Smurfit WestRock		293,398	$	12,214,159

				77,730,291
ISRAEL — 0.5%
Information Technology — 0.5%
Monday.com *		49,371		5,665,322
Nice ADR *(B)		28,709		3,054,925
Wix.com *		30,469		2,645,928
				11,366,175
				11,366,175
ITALY — 1.6%
Consumer Discretionary — 0.6%
Ferrari		22,812		7,636,482
PRADA		1,044,900		5,343,563
				12,980,045
Financials — 0.7%
Generali		7,580		310,314
UniCredit		194,867		17,043,563
				17,353,877
Utilities — 0.3%
Enel		583,502		6,470,271

				36,804,193
JAPAN — 8.6%
Communication Services — 1.6%
KDDI		472,200		7,998,455
Nintendo		469,700		29,180,712
				37,179,167
Financials — 1.2%
Sompo Holdings		598,200		20,695,507
Sumitomo Mitsui Financial Group		173,900		6,139,455
				26,834,962
Health Care — 0.7%
Hoya		95,700		16,106,275

Industrials — 3.2%
FANUC		492,800		19,852,325
Kajima		182,200		7,457,081
Komatsu		125,300		4,811,430
Mitsubishi Electric		450,800		14,138,548
Obayashi		179,500		4,065,045
SMC		41,200		16,069,298
TOPPAN Holdings		226,900		7,031,604
				73,425,331
Information Technology — 1.8%
Keyence		25,300		9,311,655

COMMON STOCK — continued
	Shares		Value
JAPAN — continued
Information Technology— continued
Murata Manufacturing		41,900	$	853,981
Renesas Electronics		1,832,500		30,564,899
				40,730,535
Materials — 0.1%
Toyo Seikan Group Holdings		102,900		2,590,116

				196,866,386
JERSEY — 0.1%
Financials — 0.1%
CVC Capital Partners		91,198		1,626,178

MALAYSIA — 0.1%
Industrials — 0.1%
Zetrix Ai		7,867,400		1,607,203

Materials — 0.0%
Press Metal Aluminium Holdings		395,600		758,338

				2,365,541
MEXICO — 0.4%
Consumer Discretionary — 0.0%
Alsea		127,900		393,056

Consumer Staples — 0.1%
Arca Continental		138,900		1,576,207

Financials — 0.2%
Gentera		669,600		1,874,818
Grupo Financiero Banorte, Cl O		210,300		2,388,500
				4,263,318
Materials — 0.1%
Grupo Mexico		216,600		2,407,735
				8,640,316
NETHERLANDS — 7.5%
Communication Services — 0.3%
Universal Music Group		244,886		6,025,810

Consumer Staples — 0.6%
Heineken		162,728		13,481,926
JBS *		99,281		1,568,987
				15,050,913
Financials — 1.2%
Adyen *		13,145		19,562,788
ASR Nederland		34,995		2,550,942

COMMON STOCK — continued
	Shares		Value
NETHERLANDS — continued
Financials— continued
ING Groep		220,284	$	6,519,971
				28,633,701
Health Care — 0.7%
Koninklijke Philips		545,587		15,723,882

Information Technology — 4.3%
ASM International		24,501		20,651,497
ASML Holding		24,405		35,121,564
ASML Holding, Cl G		29,596		42,115,108
				97,888,169
Materials — 0.4%
Akzo Nobel		124,379		8,745,301

				172,067,776
NEW ZEALAND — 0.1%
Health Care — 0.1%
Fisher & Paykel Healthcare		118,728		2,786,320

POLAND — 0.1%
Consumer Discretionary — 0.0%
LPP		83		460,528

Financials — 0.1%
Powszechny Zaklad Ubezpieczen		104,607		2,067,974

				2,528,502
QATAR — 0.0%
Communication Services — 0.0%
Ooredoo QPSC		232,327		913,575

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

SINGAPORE — 3.6%
Communication Services — 0.0%
JOYY ADR		14,761		949,870

Consumer Discretionary — 1.8%
Sea ADR *		258,472		30,109,403
Trip.com Group		174,700		10,725,621
				40,835,024

COMMON STOCK — continued
	Shares		Value
SINGAPORE — continued
Financials — 0.4%
United Overseas Bank		302,700	$	9,145,411

Information Technology — 1.4%
Seagate Technology Holdings		77,032		31,405,176

				82,335,481
SOUTH AFRICA — 0.4%
Communication Services — 0.0%
MTN Group Limited		43,320		484,537

Materials — 0.4%
Gold Fields		83,491		4,158,950
Impala Platinum Holdings		203,289		3,816,620
				7,975,570
				8,460,107
SOUTH KOREA — 4.6%
Communication Services — 0.1%
KT		26,647		1,054,252
LG Uplus		76,888		854,199
				1,908,451
Consumer Discretionary — 0.4%
Hankook Tire & Technology		15,126		669,005
Hyundai Mobis		5,889		1,840,059
Hyundai Motor		11,102		3,864,669
Kia		26,561		2,826,176
Youngone		14,225		898,512
				10,098,421
Energy — 0.1%
HD Hyundai		7,656		1,242,476

Financials — 0.4%
DB Insurance		10,093		996,476
Hana Financial Group		36,808		2,557,496
KIWOOM Securities		3,993		1,227,366
Samsung Securities		16,837		1,056,828
Shinhan Financial Group		34,495		2,016,017
Woori Financial Group		85,100		1,780,196
				9,634,379
Industrials — 0.2%
GS Holdings		12,303		586,002
Hanwha		24,068		1,910,878
HD Korea Shipbuilding & Offshore Engineering		3,343		957,548
Hyosung Heavy Industries		689		1,235,763
LX International		23,830		632,556
				5,322,747
Information Technology — 3.3%
BH *		32,122		406,372

COMMON STOCK — continued
	Shares		Value
SOUTH KOREA — continued
Information Technology— continued
LG Innotek		5,063	$	859,706
Samsung Electronics GDR		3,662		10,081,196
Samsung Electronics		279,565		30,884,882
SK Hynix		51,689		32,273,447
				74,505,603
Utilities — 0.1%
Korea Electric Power		46,228		1,864,519

				104,576,596
SPAIN — 0.4%
Consumer Discretionary — 0.3%
Industria de Diseno Textil		117,956		7,703,287

Utilities — 0.1%
Iberdrola		90,961		2,052,481
Iberdrola (B)		90,961		27,713
				2,080,194
				9,783,481

SWEDEN — 2.6%
Communication Services — 1.2%
Spotify Technology *		56,677		28,358,337

Consumer Discretionary — 0.3%
Electrolux, Cl B *		874,425		7,107,338

Industrials — 0.7%
Atlas Copco, Cl A		723,914		15,021,873

Information Technology — 0.4%
Hexagon, Cl B		791,896		8,984,384

				59,471,932
SWITZERLAND — 2.2%
Consumer Staples — 0.0%
Nestle		375		35,924

Financials — 1.0%
UBS Group		499,332		23,718,136

Health Care — 0.5%
Alcon		102,739		8,348,334
Galderma Group		17,311		3,239,324
				11,587,658
Industrials — 0.7%
ABB		171,922		14,859,823

				50,201,541

COMMON STOCK — continued
	Shares		Value
TAIWAN — 7.2%
Consumer Discretionary — 0.0%
Pou Chen		600,000	$	579,950

Industrials — 0.1%
Eva Airways		1,159,000		1,371,836
Evergreen Marine Taiwan		153,000		903,649
				2,275,485
Information Technology — 7.1%
Accton Technology		74,000		2,587,281
ADATA Technology		158,000		1,788,265
Asia Vital Components		35,087		1,594,090
ASPEED Technology		6,772		1,893,830
Chroma ATE		46,000		1,412,495
Delta Electronics		69,000		2,633,202
Elite Material		25,000		1,356,064
Global Unichip		11,000		902,519
Gold Circuit Electronics		119,000		2,598,608
Hon Hai Precision Industry		606,000		4,188,927
King Slide Works		5,000		492,225
King Yuan Electronics		137,000		1,269,328
MPI		12,000		948,347
Taiwan Semiconductor Manufacturing		1,572,000		86,925,213
Taiwan Semiconductor Manufacturing ADR		143,603		47,469,408
Taiwan Surface Mounting Technology		162,000		472,570
Wistron		404,000		1,653,329
Wiwynn		18,000		2,017,658
				162,203,359
				165,058,794
THAILAND — 0.1%
Consumer Discretionary — 0.0%
Com7, Cl F		1,343,400		933,353

Consumer Staples — 0.1%
CP ALL		1,097,600		1,513,208

Real Estate — 0.0%
Sansiri		4,163,200		181,471

				2,628,032
TÜRKIYE — 0.2%
Consumer Discretionary — 0.0%
Dogus Otomotiv Servis ve Ticaret		151,835		801,662

COMMON STOCK — continued
	Shares		Value
TÜRKIYE — continued
Consumer Staples — 0.0%
Ulker Biskuvi Sanayi		320,286	$	999,201

Industrials — 0.1%
Anadolu Grubu Holding		697,997		561,311
Turk Hava Yollari AO		154,782		1,082,506
				1,643,817
Real Estate — 0.1%
Emlak Konut Gayrimenkul Yatirim Ortakligi ‡		2,749,475		1,616,251

				5,060,931
UNITED ARAB EMIRATES — 0.2%
Communication Services — 0.0%
Emirates Telecommunications Group PJSC		71,452		383,267

Financials — 0.1%
Emirates NBD Bank PJSC		134,238		1,136,842

Real Estate — 0.1%
Emaar Properties PJSC		549,740		2,248,726

				3,768,835
UNITED KINGDOM — 11.5%
Communication Services — 0.2%
Zegona Communications		167,694		3,626,515

Consumer Discretionary — 1.7%
Berkeley Group Holdings		106,373		6,027,082
Compass Group		151,647		4,560,163
InterContinental Hotels Group		42,600		5,755,273
SSP Group		6,788,216		17,045,061
WH Smith		651,349		6,033,246
				39,420,825
Consumer Staples — 1.3%
Diageo		620,662		14,322,325
Unilever		222,511		15,180,429
				29,502,754
Energy — 0.6%
BP		2,301,330		14,633,308
Shell (EUR)		1,553		60,050
Shell (GBP)		1,668		64,300
				14,757,658
Financials — 3.4%
3i Group		628,554		28,957,525
Barclays		3,482,746		23,310,335
Lloyds Banking Group		3,101,841		4,644,887

COMMON STOCK — continued
	Shares		Value
UNITED KINGDOM — continued
Financials— continued
NatWest Group		1,218,612	$	11,139,046
Standard Chartered		334,642		8,586,701
				76,638,494
Health Care — 0.8%
Smith & Nephew		1,040,854		17,790,113

Industrials — 1.3%
Ashtead Group		155,102		10,013,882
RELX (EUR)		358,316		12,844,633
Smiths Group		114,103		3,929,676
Weir Group		84,550		3,745,112
				30,533,303
Information Technology — 0.5%
Halma		79,231		3,859,106
Sage Group		496,651		6,531,251
				10,390,357
Materials — 0.7%
Linde		35,288		16,125,557
Rio Tinto		535		48,950
				16,174,507
Real Estate — 0.4%
Segro ‡		816,337		8,529,313

Utilities — 0.6%
National Grid		825,526		14,065,298

				261,429,137
UNITED STATES — 2.0%
Consumer Discretionary — 0.9%
Carnival *		505,501		15,175,140
Coupang, Cl A *		277,773		5,599,904
				20,775,044
Financials — 0.1%
Eurobank		542,380		2,660,225

Industrials — 0.9%
Ferguson Enterprises		80,530		20,330,604

Materials — 0.1%
Anglogold Ashanti		23,112		2,098,594

				45,864,467

COMMON STOCK — continued
	Shares		Value
URUGUAY — 0.3%
Consumer Discretionary — 0.3%
MercadoLibre *		2,688	$	5,773,260

Total Common Stock
(Cost $1,579,916,692)				2,219,359,906

PREFERRED STOCK — 0.0%

BRAZIL — 0.0%
Consumer Discretionary — 0.0%
Cyrela Brazil Realty Empreendimentos e Participacoes* (C)		24,342		130,836
Industrials — 0.0%
Localiza Rent a Car* (C)		14,049		125,613
				256,449

Total Preferred Stock
(Cost $195,546)				256,449

SHORT-TERM INVESTMENT — 0.4%

State Street Institutional U.S. Government Money Market Fund, Institutional Class, 3.620%, (D)
(Cost $8,368,428)		8,368,428	$	8,368,428
Total Short-Term Investment
(Cost $8,368,428)				8,368,428
Total Investments in Securities— 97.8%
(Cost $1,588,480,666)			$	2,227,984,783

Percentages are based on Net Assets of $2,278,210,102.

*	Non-income producing security.
‡	Real Estate Investment Trust.
(A)	Level 3 security in accordance with fair value hierarchy.
(B)	This security or a partial position of this security is on loan at January 31, 2026. The total market value of securities on loan at January 31, 2026 was $7,993,978.
(C)	There is currently no rate available.
(D)	This security was purchased with cash collateral received from securities lending. The total was of such securities as of January 31, 2026, was $8,368,428.

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-001-0900

SCHEDULE OF INVESTMENTS

COMMON STOCK — 88.0%

	Shares		Value
AUSTRALIA — 4.6%
Consumer Staples — 0.1%
Inghams Group		93,796	$	164,010

Financials — 0.5%
Helia Group		16,861		68,589
Steadfast Group		149,845		545,936
				614,525
Health Care — 0.4%
Ansell		21,126		481,861
Regis Healthcare		14,682		69,253
				551,114
Industrials — 1.0%
Emeco Holdings *		112,469		103,439
Mader Group		7,063		40,623
Monadelphous Group		41,327		894,566
Service Stream		60,900		97,103
Virgin Australia Holdings *		33,619		73,458
				1,209,189
Information Technology — 0.3%
Bravura Solutions		33,797		48,238
IRESS		14,491		82,077
Technology One		11,520		202,338
				332,653
Materials — 2.3%
Catalyst Metals *		33,634		191,905
Greatland Resources *		4,334		36,792
Hillgrove Resources *		1,146,098		43,633
Metals X *		386,933		347,460
Orora		134,497		192,138
Perenti		363,291		703,594
Perseus Mining		210,877		817,090
Ramelius Resources		143,352		444,160
Westgold Resources		11,005		52,829
				2,829,601
				5,701,092
AUSTRIA — 1.5%
Financials — 1.2%
BAWAG Group		5,115		835,109
Vienna Insurance Group Wiener Versicherung Gruppe		7,359		580,548
				1,415,657
Industrials — 0.3%
ANDRITZ		879		76,332
Palfinger		3,776		162,844
Porr Ag		4,460		184,097
				423,273
				1,838,930

COMMON STOCK — continued
	Shares		Value
BELGIUM — 1.2%
Industrials — 0.6%
Ackermans & van Haaren		568	$	168,664
Azelis Group		21,450		213,181
Deme Group		1,628		325,704
				707,549
Information Technology — 0.1%
Barco		9,537		131,398

Materials — 0.5%
Titan		9,243		622,471
				1,461,418
BERMUDA — 0.7%
Financials — 0.7%
Lancashire Holdings		96,132		814,182

BRAZIL — 0.5%
Consumer Discretionary — 0.0%
C&A MODAS		15,900		36,382

Industrials — 0.1%
Marcopolo		73,810		85,151

Utilities — 0.4%
Cia De Sanena Do Parana		59,400		527,113
				648,646
CANADA — 7.1%
Communication Services — 0.3%
Cogeco		1,644		81,074
Quebecor, Cl B		6,963		255,402
				336,476
Consumer Discretionary — 0.6%
Aritzia *		6,144		486,974
Linamar		4,724		301,130
				788,104
Energy — 1.8%
Parex Resources		28,733		428,613
PrairieSky Royalty		60,600		1,326,429
Precision Drilling *		1,240		99,445
Secure Waste Infrastructure		7,467		96,884
Strathcona Resources		3,052		58,599
Total Energy Services		20,794		253,217
				2,263,187
Financials — 0.7%
AGF Management, Cl B		3,434		46,027
Definity Financial		3,122		153,639

COMMON STOCK — continued
	Shares		Value
CANADA — continued
Financials— continued
Onex		7,100	$	608,309
				807,975
Health Care — 0.5%
Extendicare, Cl Trust Units		36,294		621,539

Industrials — 0.7%
Finning International		8,367		527,606
MDA Space *		9,713		275,650
				803,256
Information Technology — 0.1%
Docebo *		3,262		64,149

Materials — 1.9%
B2Gold		20,440		100,075
Capstone Copper *		12,793		142,559
Cascades		23,881		225,557
Fortuna Mining *		16,979		167,013
Hudbay Minerals		20,083		478,290
IAMGOLD *		6,663		121,584
Major Drilling Group International, Cl Common Subs. Receipt *		16,600		183,144
OceanaGold		10,232		333,372
Silvercorp Metals		8,864		89,743
Torex Gold Resources		5,901		285,605
Transcontinental, Cl Common Subs. Receipt		10,257		174,971
Wesdome Gold Mines *		5,862		96,491
				2,398,404
Real Estate — 0.5%
Colliers International Group		1,920		263,808
Primaris REIT ‡		27,675		338,235
				602,043
				8,685,133
CAYMAN ISLANDS — 0.1%
Financials — 0.1%
StoneCo, Cl A *		3,286		53,036

Materials — 0.0%
Jinan Acetate Chemical		26,000		40,295

				93,331
CHINA — 1.6%
Communication Services — 0.3%
Meitu		62,500		61,756
Newborn Town *		166,000		244,181
XD		8,800		96,671
				402,608

COMMON STOCK — continued
	Shares		Value
CHINA — continued
Consumer Discretionary — 0.5%
Atour Lifestyle Holdings ADR		4,670	$	166,906
Chervon Holdings		74,900		231,518
JNBY Design		85,000		210,217
				608,641
Consumer Staples — 0.0%
Star Lake Bioscience Zhaoqing Guangdong, Cl A		64,300		68,706

Financials — 0.2%
FinVolution Group ADR		28,903		148,272
ZhongAn Online P&C Insurance, Cl H *(A)		26,800		57,143
				205,415
Industrials — 0.1%
Lonking Holdings		214,000		87,809

Materials — 0.3%
Fufeng Group		376,000		406,996

Real Estate — 0.2%
Country Garden Services Holdings		92,000		76,096
Greentown Service Group		130,000		75,610
Onewo, Cl H		33,800		84,738
				236,444
				2,016,619
COLOMBIA — 0.2%
Financials — 0.2%
Grupo de Inversiones Suramericana		11,403		198,505

DENMARK — 0.9%
Financials — 0.1%
Jyske Bank		639		93,334

Health Care — 0.5%
ALK-Abello *		18,905		626,996

Industrials — 0.3%
D/S Norden		2,467		111,846
Per Aarsleff Holding		2,262		323,758
				435,604
				1,155,934

COMMON STOCK — continued
	Shares		Value
FINLAND — 1.0%
Consumer Discretionary — 0.0%
Puuilo		3,836	$	56,189

Industrials — 0.5%
Metso		32,957		646,674

Materials — 0.5%
Huhtamaki		15,840		557,920
				1,260,783
FRANCE — 3.0%
Consumer Discretionary — 0.2%
Valeo		13,853		194,179

Energy — 1.0%
Etablissements Maurel et Prom		8,351		65,491
Gaztransport Et Technigaz		2,031		439,165
Technip Energies		17,640		693,812
				1,198,468
Financials — 0.1%
Pluxee		6,544		87,010

Industrials — 0.0%
Elis		2,431		70,839

Information Technology — 1.2%
Alten		14,497		1,426,317
Vusion		444		69,372
				1,495,689
Real Estate — 0.1%
Carmila, Strike Price 866859 ‡		6,889		133,789

Utilities — 0.4%
Rubis SCA		11,578		470,532
				3,650,506
GERMANY — 3.0%
Communication Services — 0.5%
CTS Eventim & KGaA		6,579		554,914
Springer Nature & KGaA		5,506		115,073
				669,987
Consumer Discretionary — 0.1%
HUGO BOSS		1,053		43,820
TUI *		13,511		144,578
				188,398
Energy — 0.1%
Friedrich Vorwerk Group		895		96,495

COMMON STOCK — continued
	Shares		Value
GERMANY — continued
Industrials — 0.5%
Cewe Stiftung & KGAA		383	$	46,041
KION Group		820		58,131
Krones		1,569		253,400
MBB		922		238,597
				596,169
Information Technology — 1.1%
Atoss Software		3,260		377,076
Bechtle		14,521		755,389
IONOS Group *		6,895		223,103
				1,355,568
Materials — 0.1%
thyssenkrupp		6,856		91,727

Real Estate — 0.6%
TAG Immobilien		43,022		732,534
				3,730,878
GREECE — 0.1%
Industrials — 0.1%
Global Ship Lease, Cl A		3,543		133,004

HONG KONG — 1.2%
Consumer Discretionary — 0.1%
TCL Electronics Holdings		40,000		61,511
Yue Yuen Industrial Holdings		30,500		68,045
				129,556
Consumer Staples — 0.3%
China Foods		334,000		185,072
First Pacific		290,000		226,979
				412,051
Financials — 0.7%
Bank of East Asia		259,200		495,251
Dah Sing Banking Group		60,400		86,064
Dah Sing Financial Holdings		48,000		232,186
				813,501
Real Estate — 0.1%
China Overseas Property Holdings		115,000		64,044
				1,419,152
HUNGARY — 0.5%
Communication Services — 0.5%
Magyar Telekom Telecommunications		95,405		595,006

COMMON STOCK — continued
	Shares		Value
INDIA — 3.1%
Communication Services — 0.1%
Tips Music		18,637	$	110,391

Consumer Staples — 0.2%
Avanti Feeds		13,011		112,911
Kaveri Seed		17,413		178,167
				291,078
Financials — 0.6%
Karur Vysya Bank		74,789		245,296
Motilal Oswal Financial Services		7,251		59,494
Multi Commodity Exchange of India		5,329		146,783
South Indian Bank		576,908		235,935
				687,508
Health Care — 0.7%
Acutaas Chemicals		3,216		66,991
Ajanta Pharma		6,504		196,850
Indegene		26,511		139,175
Sai Life Sciences *		50,931		463,078
				866,094
Industrials — 0.9%
BLS International Services		17,909		50,205
eClerx Services		4,140		209,584
Force Motors		1,807		377,098
Nava		62,716		385,203
Shipping Corp of India		30,808		75,586
				1,097,676
Information Technology — 0.1%
Coforge		2,295		41,301
Hexaware Technologies		8,824		66,945
Websol Energy System *		53,674		47,568
				155,814
Materials — 0.4%
Epigral		5,794		65,768
Godawari Power and Ispat		79,350		214,338
Gulf Oil Lubricants India		4,381		51,950
National Aluminium		28,093		117,060
				449,116
Real Estate — 0.1%
Mindspace Business Parks REIT ‡		14,034		76,083
NESCO		5,395		66,925
				143,008
Utilities — 0.0%
PTC India		36,375		68,295
				3,868,980

COMMON STOCK — continued
	Shares		Value
INDONESIA — 0.5%
Consumer Staples — 0.3%
Dharma Satya Nusantara		651,600	$	53,378
Japfa Comfeed Indonesia		881,500		145,656
Perusahaan Perkebunan London Sumatra Indonesia		427,400		29,565
Triputra Agro Persada		1,157,100		103,233
				331,832
Energy — 0.1%
Adaro Andalan Indonesia		172,600		78,374
Elnusa		1,529,500		62,904
				141,278
Materials — 0.0%
Aneka Tambang		161,400		39,734

Real Estate — 0.1%
Pakuwon Jati		5,404,800		115,937
				628,781
ISRAEL — 1.3%
Consumer Discretionary — 0.1%
Global-e Online, Cl E *		3,529		128,985

Consumer Staples — 0.2%
Oddity Tech, Cl A *		6,275		206,071

Energy — 0.0%
Delek Group		156		44,033

Financials — 0.1%
Harel Insurance Investments & Financial Services		1,951		89,757

Industrials — 0.2%
El Al Israel Airlines		32,784		185,955
Fiverr International *		2,721		45,577
				231,532
Information Technology — 0.7%
Camtek *(A)		677		99,201
Ituran Location and Control		9,560		426,663
Tower Semiconductor *		2,384		321,196
				847,060
				1,547,438
ITALY — 3.6%
Consumer Discretionary — 0.7%
De' Longhi		16,051		712,147
OVS		18,601		105,521
				817,668

COMMON STOCK — continued
	Shares		Value
ITALY — continued
Consumer Staples — 0.1%
Orsero		4,410	$	102,380

Financials — 0.5%
Azimut Holding		13,264		562,359
Credito Emiliano		2,190		40,427
				602,786
Health Care — 0.3%
Amplifon		27,412		443,560

Industrials — 0.9%
Interpump Group		14,915		868,437
TREVI - Finanziaria Industriale *		286,720		238,821
				1,107,258
Information Technology — 0.2%
Reply		510		67,105
Technoprobe *		12,887		240,028
				307,133
Materials — 0.9%
Buzzi		19,058		1,088,752
				4,469,537
JAPAN — 22.8%
Communication Services — 0.3%
DeNA		3,600		59,228
Japan Communications *		103,700		96,109
NexTone *		13,600		149,374
Toei		1,400		51,128
				355,839
Consumer Discretionary — 3.5%
Chiyoda Co.		6,400		45,630
Foster Electric		21,600		389,038
Fujita Kanko		28,000		452,765
Greens		4,400		60,292
Intermestic		13,100		152,376
Joshin Denki		3,700		65,932
JTEKT		15,200		180,061
Mazda Motor		19,500		150,546
McDonald's Holdings Japan		8,800		382,836
Mitsubishi Motors		62,100		153,157
Noritsu Koki		9,100		130,129
Open House Group		3,300		194,807
PIA *		3,700		64,086
Shimamura		9,800		658,975
Stanley Electric		37,000		731,271
Toyoda Gosei		7,600		207,145
Toyota Boshoku		5,200		87,601

COMMON STOCK — continued
	Shares		Value
JAPAN — continued
Consumer Discretionary— continued
Workman		4,700	$	193,987
				4,300,634
Consumer Staples — 1.9%
Chubu Shiryo		18,100		212,423
Earth		1,500		47,563
euglena *		35,500		95,978
Ezaki Glico		9,200		331,544
H2O Retailing		7,200		98,916
Lacto Japan		7,800		178,202
Lion		27,800		298,980
Maruha Nichiro		18,600		168,064
San-A, Cl A		30,700		587,151
Showa Sangyo		15,900		324,949
				2,343,770
Energy — 0.0%
Mitsuuroko Group Holdings		2,800		39,513

Financials — 2.5%
77 Bank		3,800		209,371
Credit Saison		5,800		157,096
Hachijuni Nagano Bank		38,000		476,287
Hyakugo Bank		21,200		193,423
Juroku Financial Group		2,100		112,029
Kyoto Financial Group		12,400		300,534
Shizuoka Financial Group		35,800		586,724
Tokyo Century		14,000		195,662
Tokyo Kiraboshi Financial Group		2,900		189,953
TOMONY Holdings		23,800		135,133
Traders Holdings		12,100		76,340
Zenkoku Hosho		19,300		384,959
				3,017,511
Industrials — 7.5%
ALSOK		53,600		416,580
Chiyoda Corp. *		43,600		363,587
Daihen		900		68,081
Daiseki		30,700		692,236
Glory		40,800		1,066,196
grems		5,000		78,028
Hamakyorex		5,900		70,211
Hoshizaki		20,700		684,589
Japan Elevator Service Holdings		25,500		269,362
Kamigumi		21,100		740,805
MEITEC Group Holdings		50,000		1,122,069
MISUMI Group		35,800		593,703
Nankai Electric Railway		8,700		161,626
NGK Insulators		15,900		382,167
Nishi-Nippon Railroad		17,700		327,026

COMMON STOCK — continued
	Shares		Value
JAPAN — continued
Industrials— continued
NSK		19,400	$	135,356
NTN		30,600		73,578
Sato Holdings		17,800		267,939
Sumitomo Warehouse		19,300		464,469
Taikisha		27,100		607,351
TRE Holdings		5,600		62,346
YAMABIKO		30,100		628,652
				9,275,957
Information Technology — 3.4%
Change Holdings		8,500		58,006
Cybozu		16,600		256,845
DTS		115,300		942,335
Ferrotec Holdings		3,700		141,923
Horiba		6,800		809,133
ISB		6,000		70,629
Japan Material		15,400		179,167
Maruwa		2,100		647,753
Oki Electric Industry		62,600		828,686
Siix		24,900		204,188
Sumida		6,100		46,859
				4,185,524
Materials — 1.8%
Aica Kogyo		11,100		252,771
Artience		3,900		93,803
Fuji Seal International		27,500		570,562
Lintec		4,100		126,906
Nihon Parkerizing		43,000		411,240
Nippon Chemical Industrial		2,000		42,448
Nippon Light Metal Holdings		18,400		325,667
Nippon Paper Industries		33,000		251,397
Sakata INX		5,700		87,694
				2,162,488
Real Estate — 1.9%
B-Lot		8,200		80,050
Global One Real Estate Investment ‡		521		461,174
Japan Excellent ‡		88		85,369
Kasumigaseki Capital		700		34,080
KDX Realty Investment ‡		106		115,046
Leopalace21		39,100		175,354
NIPPON REIT Investment ‡		152		94,728
Orix JREIT ‡		1,239		832,474
Sekisui House Reit ‡		772		454,806
				2,333,081
				28,014,317

COMMON STOCK — continued
	Shares		Value
LUXEMBOURG — 0.2%
Energy — 0.2%
d'Amico International Shipping		30,914	$	219,147

MALAYSIA — 0.6%
Industrials — 0.0%
Zetrix Ai		396,900		81,081

Real Estate — 0.6%
Eco World Development Group		238,500		134,960
SP Setia Group		221,100		55,167
Sunway Real Estate Investment Trust ‡		806,800		529,297
				719,424
				800,505
MEXICO — 0.2%
Financials — 0.2%
Gentera		92,500		258,991

NETHERLANDS — 1.5%
Consumer Discretionary — 0.1%
Basic-Fit *		2,746		105,061

Financials — 0.0%
Hoist Finance		4,274		60,497

Industrials — 1.2%
Aalberts		16,120		621,233
Arcadis		13,595		612,770
Koninklijke Heijmans NorthV		2,008		164,207
Signify		2,095		44,638
				1,442,848
Real Estate — 0.2%
Wereldhave ‡		7,386		183,657
				1,792,063
NORWAY — 1.7%
Energy — 0.1%
Sea1 offshore *		25,422		66,133
Solstad Offshore		12,001		63,511
				129,644
Financials — 0.7%
SpareBank 1 SMN		40,136		809,072

Industrials — 0.3%
Hoegh Autoliners		19,626		219,407

COMMON STOCK — continued
	Shares		Value
NORWAY — continued
Industrials— continued
Wallenius Wilhelmsen, Cl B		11,187	$	130,405
				349,812
Information Technology — 0.4%
Atea		34,772		558,276

Materials — 0.2%
Elopak		39,104		204,094
				2,050,898
PHILIPPINES — 0.3%
Real Estate — 0.3%
AREIT ‡		372,400		274,175
Robinsons Land		406,700		125,356
				399,531
				399,531
POLAND — 0.1%
Health Care — 0.1%
Diagnostyka		2,226		119,531

PORTUGAL — 0.4%
Consumer Staples — 0.4%
Sonae SGPS		238,747		502,840

SAUDI ARABIA — 0.3%
Industrials — 0.3%
Al Babtain Power & Telecommunication		20,025		373,758

SINGAPORE — 0.7%
Real Estate — 0.7%
Centurion		43,200		51,740
Digital Core REIT Management Pte ‡		293,000		158,252
UOL Group		76,600		655,806
				865,798
				865,798
SOUTH AFRICA — 0.6%
Communication Services — 0.0%
Telkom SOC		14,134		51,811

Consumer Staples — 0.2%
AVI		39,419		264,227

COMMON STOCK — continued
	Shares		Value
SOUTH AFRICA — continued
Materials — 0.1%
Omnia Holdings		22,444	$	117,983

Real Estate — 0.3%
Redefine Properties ‡		786,093		303,760
				737,781
SOUTH KOREA — 2.4%
Consumer Discretionary — 0.2%
LF		6,974		92,998
Youngone		2,213		139,783
				232,781
Financials — 0.6%
JB Financial Group		18,072		315,316
KIWOOM Securities		1,260		387,298
				702,614
Industrials — 0.9%
HD Construction Equipment		2,194		165,161
Korea Electric Terminal		4,627		239,962
S-1, Cl 1		11,707		648,236
				1,053,359
Information Technology — 0.3%
Cafe24 *		2,484		65,204
DB HiTek		2,176		158,763
IsuPetasys		1,126		90,942
LG Innotek		421		71,487
				386,396
Materials — 0.4%
Han Kuk Carbon		4,829		113,033
Hansol Chemical		764		148,753
KCC		538		181,946
Unid		1,365		75,487
				519,219
				2,894,369
SPAIN — 1.7%
Consumer Discretionary — 0.1%
Gestamp Automocion		20,358		73,255

Consumer Staples — 1.1%
Distribuidora Internacional de Alimentacion *		3,808		177,321
Viscofan		17,655		1,189,142
				1,366,463
Information Technology — 0.2%
Indra Sistemas		4,885		316,884

COMMON STOCK — continued
	Shares		Value
SPAIN — continued
Materials — 0.3%
Vidrala		3,777	$	396,029
				2,152,631
SWEDEN — 3.3%
Communication Services — 0.1%
Hemnet Group		11,655		187,014

Consumer Discretionary — 0.2%
Clas Ohlson, Cl B		5,813		200,284

Consumer Staples — 0.5%
AAK		22,705		639,295

Health Care — 1.2%
Ambea		20,520		314,873
Asker Healthcare Group *		26,390		223,827
Attendo		55,037		552,836
Camurus *		4,335		327,447
				1,418,983
Industrials — 0.9%
Beijer Ref, Cl B		26,838		384,420
Loomis, Cl B		5,400		225,478
NCC AB, Cl B		6,928		178,511
Peab, Cl B		29,767		299,370
				1,087,779
Materials — 0.4%
Hexpol		61,299		504,845
				4,038,200
SWITZERLAND — 2.4%
Financials — 0.5%
EFG International		5,450		139,817
Vontobel Holding		5,027		434,945
				574,762
Health Care — 0.1%
Dottikon Es Holding *		255		123,347

Industrials — 1.3%
Accelleron Industries		879		84,525
Bossard Holding		2,585		509,993
Bucher Industries		721		335,778
Montana Aerospace *		16,048		695,360
				1,625,656
Information Technology — 0.2%
Temenos		2,260		200,503

COMMON STOCK — continued
	Shares		Value
SWITZERLAND — continued
Real Estate — 0.3%
International Workplace Group		69,965	$	237,867
Intershop Holding		833		181,220
				419,087
				2,943,355
TAIWAN — 3.5%
Consumer Discretionary — 0.3%
Depo Auto Parts Industries		88,000		420,562

Industrials — 0.4%
AcBel Polytech		36,000		56,240
Advanced Energy Solution Holding		2,000		70,700
Sincere Navigation		84,000		77,557
Sunonwealth Electric Machine Industry		9,000		40,477
United Integrated Services		7,000		199,613
				444,587
Information Technology — 2.4%
Airoha Technology		8,000		110,035
Arcadyan Technology		33,000		187,410
ASROCK		26,000		176,743
Chenbro Micom		5,000		142,686
Chenming Electronic Technology		15,000		53,345
Compeq Manufacturing		75,000		399,883
Genius Electronic Optical		5,000		71,553
ITE Technology		20,000		75,903
MPI		6,000		474,174
Phison Electronics		1,000		74,161
Pixart Imaging		27,000		170,346
Posiflex Technology		9,000		50,764
Powertech Technology		6,000		47,511
Thinking Electronic Industrial		86,000		452,531
Visual Photonics Epitaxy		20,000		105,792
Winbond Electronics *		83,000		328,210
				2,921,047
Materials — 0.4%
Eternal Materials		250,000		485,678

Real Estate — 0.0%
Sakura Development		48,000		71,867
				4,343,741
THAILAND — 0.5%
Energy — 0.1%
Bangchak NVDR		120,600		115,984

COMMON STOCK — continued
	Shares		Value
THAILAND — continued
Industrials — 0.2%
Regional Container Lines		300,800	$	262,895

Materials — 0.1%
TOA Paint Thailand		214,600		98,894

Utilities — 0.1%
Rojana Industrial Park		580,000		84,736
				562,509
TÜRKIYE — 0.5%
Financials — 0.0%
Turkiye Sinai Kalkinma Bankasi *		198,282		64,310

Real Estate — 0.5%
Reysas Gayrimenkul Yatirim Ortakligi *‡		891,794		579,050
				643,360
UNITED KINGDOM — 7.9%
Communication Services — 0.3%
4imprint Group		6,242		350,715

Consumer Discretionary — 1.8%
Carnival ADR *		16,079		478,993
Currys		244,739		491,869
Domino's Pizza Group		178,871		447,595
Dunelm Group		6,940		87,996
Games Workshop Group		2,867		670,744
				2,177,197
Consumer Staples — 0.8%
Cranswick		617		44,535
Nomad Foods		45,213		574,205
Premier Foods		154,612		400,570
				1,019,310
Financials — 2.1%
Aberdeen Group		19,358		57,964
AJ Bell		61,351		389,627
Beazley		26,162		407,599
CMC Markets		20,281		90,867
Foresight Group Holdings		68,332		397,205
Man Group		32,510		117,676
OSB Group		23,954		200,784
Paragon Banking Group		56,961		695,134
Saga *		36,194		258,789
				2,615,645

COMMON STOCK — continued
	Shares		Value
UNITED KINGDOM — continued
Health Care — 0.3%
Convatec Group		112,422	$	355,626

Industrials — 2.1%
Diploma		6,934		506,593
easyJet		25,226		165,524
Howden Joinery Group		38,779		445,515
IMI		29,437		1,114,777
Johnson Service Group		85,706		166,229
Mitie Group		54,976		126,037
Stolt-Nielsen		3,628		114,181
				2,638,856
Materials — 0.5%
Capital		78,045		142,439
Elementis		187,556		414,570
				557,009
				9,714,358
UNITED STATES — 0.7%
Consumer Staples — 0.2%
Primo Brands, Cl A		15,227		288,399

Industrials — 0.5%
Cirrus Aircraft		5,100		39,629
Reliance Worldwide		197,549		516,439
				556,068
				844,467
Total Common Stock
(Cost $84,193,555)				108,190,005

EXCHANGE-TRADED FUNDS — 4.3%
INTERNATIONAL — 3.7%
iShares Core MSCI Emerging Markets ETF		13,911	$	1,009,382
iShares MSCI Canada ETF		7,667		416,011
iShares MSCI EAFE Small-Capital ETF(A)		38,111		3,116,337
				4,541,730
UNITED STATES — 0.6%
VanEck Junior Gold Miners ETF		5,704		707,810

Total Exchange-Traded Funds
(Cost $4,758,414)				5,249,540

A list of the open futures contracts held by the Fund at January 31, 2026, is as follows:

Non-income producing security.

‡

Real Estate Investment Trust.

(A)

This security or a partial position of this security is on loan at January 31, 2026. The total market value of securities on loan at January 31, 2026 was $280,221.

(B)

There is currently no rate available.

(C)

This security was purchased with cash collateral received from securities lending. The total was of such securities as of January 31, 2026, was $297,000.

ADR — American Depositary Receipt

CAD — Canadian Dollar

Cl — Class

EAFE — Europe, Australasia, and the Far East

ETF — Exchange-Traded Fund

REIT — Real Estate investment Trust

SGPS — Sociedade Gestora de Participações Sociais (holding company)

CRI-QH-001-0900

SCHEDULE OF INVESTMENTS

OPEN-END MUTUAL FUNDS — 99.6%

	Shares		Value
EQUITY — 34.7%
Catholic Responsible Investments Equity Index Fund, Cl Institutional Shares†^(A)		2,485,443	$	36,113,481
Catholic Responsible Investments Multi-Style US Equity Fund, Cl Institutional Shares†		902,967		11,115,522
Catholic Responsible Investments Small-Cap Fund, Cl Institutional Shares†		704,887		7,485,904
				54,714,907
FIXED INCOME — 53.2%
Catholic Responsible Investments Bond Fund, Cl Institutional Shares†^(A)		4,911,333		42,041,011
Catholic Responsible Investments Opportunistic Bond Fund, Cl Institutional Shares†^(A)		2,234,310		20,935,483
Catholic Responsible Investments Short Duration Bond Fund, Cl Institutional Shares†^(A)		2,143,218		20,874,945
				83,851,439
INTERNATIONAL — 11.7%
Catholic Responsible Investments International Equity Fund, Cl Institutional Shares†		1,251,777		14,745,936
Catholic Responsible Investments International Small-Cap Fund, Cl Institutional Shares†		314,260		3,705,127
				18,451,063
Total Open-End Mutual Funds
(Cost $130,234,673)				157,017,409
Total Investments in Securities— 99.6%
(Cost $130,234,673)			$	157,017,409

Percentages are based on Net Assets of $157,652,552.

†	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 January 31, 2026:

SCHEDULE OF INVESTMENTS

OPEN-END MUTUAL FUNDS — 99.9%

	Shares		Value
EQUITY — 45.9%
Catholic Responsible Investments Equity Index Fund, Cl Institutional Shares†^(A)		16,989,336	$	246,855,050
Catholic Responsible Investments Multi-Style US Equity Fund, Cl Institutional Shares†^(A)		31,342,838		385,830,334
Catholic Responsible Investments Small-Cap Fund, Cl Institutional Shares†		9,528,318		101,190,740
				733,876,124
FIXED INCOME — 38.5%
Catholic Responsible Investments Bond Fund, Cl Institutional Shares†^(A)		36,057,447		308,651,744
Catholic Responsible Investments Opportunistic Bond Fund, Cl Institutional Shares†		16,390,014		153,574,433
Catholic Responsible Investments Short Duration Bond Fund, Cl Institutional Shares†		15,719,306		153,106,040
				615,332,217
INTERNATIONAL — 15.5%
Catholic Responsible Investments International Equity Fund, Cl Institutional Shares†^(A)		16,881,266		198,861,314
Catholic Responsible Investments International Small-Cap Fund, Cl Institutional Shares†		4,233,366		49,911,386
				248,772,700
Total Open-End Mutual Funds
(Cost $1,255,641,588)				1,597,981,041
Total Investments in Securities— 99.9%
(Cost $1,255,641,588)			$	1,597,981,041

Percentages are based on Net Assets of $1,599,086,656.

†	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 January 31, 2026:

SCHEDULE OF INVESTMENTS

OPEN-END MUTUAL FUNDS — 100.0%

	Shares		Value
EQUITY — 46.2%
Catholic Responsible Investments Equity Index Fund, Cl Institutional Shares†^(A)		18,714,105	$	271,915,950
Catholic Responsible Investments Small-Cap Fund, Cl Institutional Shares†		4,039,095		42,895,191
				314,811,141

FIXED INCOME — 38.3%
Catholic Responsible Investments Bond Fund, Cl Institutional Shares†^(A)		15,322,910		131,164,110
Catholic Responsible Investments Opportunistic Bond Fund, Cl Institutional Shares†		6,967,946		65,289,657
Catholic Responsible Investments Short Duration Bond Fund, Cl Institutional Shares†		6,683,237		65,094,728
				261,548,495

INTERNATIONAL — 15.5%
Catholic Responsible Investments International Equity Fund, Cl Institutional Shares†^(A)		7,157,987		84,321,092
Catholic Responsible Investments International Small-Cap Fund, Cl Institutional Shares†		1,796,952		21,186,061
				105,507,153
Total Open-End Mutual Funds
(Cost $515,892,214)				681,866,789
Total Investments in Securities— 100.0%
(Cost $515,892,214)			$	681,866,789

Percentages are based on Net Assets of $682,174,979.

†	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 January 31, 2026:

SCHEDULE OF INVESTMENTS

OPEN-END MUTUAL FUNDS — 99.5%

	Shares		Value
EQUITY — 56.9%
Catholic Responsible Investments Equity Index Fund, Cl Institutional Shares†^(A)		4,011,148	$	58,281,987
Catholic Responsible Investments Multi-Style US Equity Fund, Cl Institutional Shares†^(A)		2,049,141		25,224,931
Catholic Responsible Investments Small-Cap Fund, Cl Institutional Shares†		1,236,836		13,135,203
				96,642,121

FIXED INCOME — 23.6%
Catholic Responsible Investments Bond Fund, Cl Institutional Shares†^(A)		2,346,222		20,083,659
Catholic Responsible Investments Opportunistic Bond Fund, Cl Institutional Shares†		1,065,624		9,984,900
Catholic Responsible Investments Short Duration Bond Fund, Cl Institutional Shares†		1,021,600		9,950,385
				40,018,944

INTERNATIONAL — 19.0%
Catholic Responsible Investments International Equity Fund, Cl Institutional Shares†^(A)		2,190,051		25,798,805
Catholic Responsible Investments International Small-Cap Fund, Cl Institutional Shares†		548,363		6,465,204
				32,264,009
Total Open-End Mutual Funds
(Cost $112,168,744)				168,925,074
Total Investments in Securities— 99.5%
(Cost $112,168,744)			$	168,925,074

Percentages are based on Net Assets of $169,858,574.

†	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 January 31, 2026:

SOVEREIGN DEBT — continued
	Face Amount		Value
SWEDEN — 0.2%
Kommuninvest I Sverige
4.625%, 09/29/28(A)	$	1,000,000	$	1,023,917

Total Sovereign Debt
(Cost $5,689,847)				5,688,835

REPURCHASE AGREEMENTS — 0.6%

Barclays Capital
3.660%, dated 01/31/26, to be repurchased on 02/02/26, repurchase price $1,800,549 (collateralized by a U.S. Treasury Obligation, par value $1,866,900, 2.875%, 04/30/2029; with total market value $1,836,022)	$	1,800,000	$	1,800,000
Socgen Triparty Treasury
3.660%, dated 01/31/26, to be repurchased on 02/02/26, repurchase price $1,800,549 (collateralized by a U.S. Treasury Obligation, par value $1,772,000, 5.000%, 05/15/2045; with total market value $1,836,087)		1,800,000		1,800,000

Total Repurchase Agreements
(Cost $3,600,000)				3,600,000

BANK LOAN OBLIGATION — 0.3%
	Face Amount		Value
ECOLOGICAL SERVICES & EQUIPMENT — 0.3%
Terraform Power Operating Specified Refinancing Term Loan
5.672%, TSFR1M + 2.500%, 05/21/29(B)	$	1,616,834	$	1,612,792

Total Bank Loan Obligation
(Cost $1,616,834)				1,612,792

U.S. GOVERNMENT AGENCY OBLIGATIONS — 0.1%

Export-Import Bank of the United States
2.628%, 11/12/26	$	554,066	$	550,201
United States International Development Finance
1.790%, 10/15/29		250,689		240,720

Total U.S. Government Agency Obligations
(Cost $798,255)				790,921
Total Investments in Securities— 100.4%
(Cost $568,062,925)			$	573,546,752

Type of Contract	Number of Contracts	Expiration Date	Notional Amount			Value			Unrealized Appreciation/ (Depreciation)
Long Contracts
U.S. 2-Year Treasury Note	393	Mar-2026	$	82,075,710		$	81,937,430		$	(138,280	)

Short Contracts
U.S. 5-Year Treasury Note	(264)	Mar-2026		(28,918,034	)		(28,757,438	)		160,596
			$	53,157,676		$	53,179,992		$	22,316

BANK LOAN OBLIGATIONS — 0.1%
	Face Amount		Value
ECOLOGICAL SERVICES & EQUIPMENT — 0.1%
Terraform Power Operating Specified Refinancing Term Loan
5.672%, TSFR1M + 2.500%, 05/21/29(A)	$	1,616,834	$	1,612,792
Vistra Zero Operating Company Term Loan
5.917%, 03/20/31		995,000		980,075
				2,592,867
Total Bank Loan Obligations
(Cost $2,608,042)				2,592,867

Type of Contract		Number of Contracts				Expiration Date		Notional Amount				Value				Unrealized Appreciation/ (Depreciation)
Long Contracts S&P 500 Index E-Mini			66			Mar-2026		$	22,995,750			$	22,986,975			$	(8,775	)

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

Total Rights
(Cost $122)				—

SHORT-TERM INVESTMENT — 0.8%
	Shares		Value
State Street Institutional U.S. Government Money Market Fund, Institutional Class, 3.620%, (D)
(Cost $4,772,606)	4,772,606	$	4,772,606
Total Short-Term Investment
(Cost $4,772,606)			4,772,606
Total Investments in Securities— 99.6%
(Cost $439,192,024)		$	584,282,107

PREFERRED STOCK — 0.2%
	Shares		Value
BRAZIL — 0.2%
Utilities — 0.2%
Cia De Sanena Do Parana(B)		129,700	$	218,002

Total Preferred Stock
(Cost $142,377)				218,002

SHORT-TERM INVESTMENT — 0.2%
	Shares		Value
State Street Institutional U.S. Government Money Market Fund, Institutional Class, 3.620%, (C)
(Cost $297,000)		297,000	$	297,000

Total Short-Term Investment
(Cost $297,000)				297,000

Total Investments in Securities— 92.7%
(Cost $89,391,346)			$	113,954,547

Security Description	Value 10/31/2025		Purchases at Cost		Proceeds from Sales			Change in Unrealized Appreciation			Realized Gain (Loss)			Value 1/31/2026		Income		Capital Gains
Catholic Responsible Investments Equity Index Fund, Cl Institutional Shares	$	32,597,512	$	4,588,329	$	(1,079,526	)	$	(537,551	)	$	544,717		$	36,113,481	$	141,592	$	—
Catholic Responsible Investments Multi-Style US Equity Fund, Cl Institutional Shares		10,006,515		1,701,027		(203,000	)		(422,051	)		33,031			11,115,522		10,465		—
Catholic Responsible Investments Small-Cap Fund, Cl Institutional Shares		6,294,094		1,065,982		(265,951	)		234,649			157,130			7,485,904		128,682		—
Catholic Responsible Investments Bond Fund, Cl Institutional Shares		38,009,174		4,883,078		(655,495	)		(120,779	)		(74,967	)		42,041,011		444,689		—
Catholic Responsible Investments Opportunistic Bond Fund, Cl Institutional Shares		18,800,104		2,444,290		(327,747	)		21,574			(2,738	)		20,935,483		225,096		—
Catholic Responsible Investments Short Duration Bond Fund, Cl Institutional Shares		18,750,510		2,435,189		(327,747	)		28,627			(11,634	)		20,874,945		215,996		—
Catholic Responsible Investments International Equity Fund, Cl Institutional Shares		12,610,378		1,978,742		4,476			372,332			(219,992	)		14,745,936		89,566		—
Catholic Responsible Investments International Small-Cap Fund, Cl Institutional Shares		3,071,339		648,603		(260,616	)		40,617			205,184			3,705,127		78,478		—
Totals:	$	140,139,626	$	19,745,240	$	(3,115,606	)	$	(382,582	)	$	630,731		$	157,017,409	$	1,334,564	$	—