Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS — 37.8%
Communication Services — 0.7%
AT&T
4.250%, 03/01/2027	$	1,420	$	1,420

Consumer Discretionary — 3.4%
Amazon.com
3.850%, 03/13/2028		475		473
AutoZone
5.050%, 07/15/2026		450		451
BMW US Capital LLC
4.300%, 03/17/2028 (A)		475		475
4.150%, 08/11/2027 (A)		300		299
General Motors Financial
4.350%, 01/17/2027		1,000		999
Hyundai Capital America
5.450%, 06/24/2026 (A)		275		275
5.250%, 01/08/2027 (A)		1,330		1,338
Marriott International
4.200%, 07/15/2027		300		299
Mercedes-Benz Finance North America LLC
4.875%, 07/31/2026 (A)		475		476
4.125%, 03/10/2028 (A)		475		472
O’Reilly Automotive
5.750%, 11/20/2026		210		212
Toyota Motor Credit
4.500%, 05/14/2027		350		352
Toyota Motor Credit MTN
3.750%, 01/12/2028		475		472
				6,593
Consumer Staples — 1.3%
BAT Capital
3.215%, 09/06/2026		800		798
Element Fleet Management
5.643%, 03/13/2027 (A)		290		293
Mars
4.450%, 03/01/2027 (A)		1,465		1,470
				2,561
Energy — 1.2%
Columbia Pipelines Holding LLC
6.055%, 08/15/2026 (A)		55		55
Enbridge
3.700%, 07/15/2027		875		868
ONEOK
5.550%, 11/01/2026		1,425		1,432
				2,355
Financials — 24.9%
ABN AMRO Bank
6.339%, H15T1Y + 1.650%, 09/18/2027 (A)(B)		300		302

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
4.988%, H15T1Y + 0.780%, 12/03/2028 (A)(B)	$	1,350	$	1,359
American Express
4.009%, SOFR + 0.581%, 02/09/2029 (B)		1,570		1,559
American Honda Finance MTN
4.550%, 07/09/2027		1,195		1,196
2.300%, 09/09/2026		500		497
Ares Capital
7.000%, 01/15/2027		250		253
Athene Global Funding
5.349%, 07/09/2027 (A)		270		271
4.606%, SOFR + 0.950%, 04/19/2027 (A)(B)		475		476
Avolon Holdings Funding
2.528%, 11/18/2027 (A)		1,010		979
Bank of America
4.623%, SOFR + 1.110%, 05/09/2029 (B)		250		250
1.734%, SOFR + 0.960%, 07/22/2027 (B)		1,220		1,213
Bank of America MTN
4.271%, TSFR3M + 1.572%, 07/23/2029 (B)		450		448
Bank of Montreal MTN
4.277%, SOFRINDX + 0.620%, 09/15/2026 (B)		675		676
Barclays PLC
6.496%, SOFR + 1.880%, 09/13/2027 (B)		275		277
Blackstone Holdings Finance LLC
5.900%, 11/03/2027 (A)		450		459
BPCE
5.203%, 01/18/2027 (A)		300		302
Canadian Imperial Bank of Commerce
5.237%, 06/28/2027		240		243
Citigroup
3.887%, TSFR3M + 1.825%, 01/10/2028 (B)		1,295		1,290
Citizens Bank
4.192%, SOFR + 0.700%, 01/29/2029 (B)		475		472
Commonwealth Bank of Australia
4.187%, SOFR + 0.520%, 06/15/2026 (A)(B)		425		425
Cooperatieve Rabobank UA
4.655%, H15T1Y + 1.750%, 08/22/2028 (A)(B)		1,200		1,202
4.372%, 05/27/2027		500		502
Corebridge Global Funding
5.750%, 07/02/2026 (A)		579		580
Credit Agricole
5.589%, 07/05/2026 (A)		420		421

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Daimler Truck Finance North America LLC
4.300%, 08/12/2027 (A)	$	300	$	299
Danske Bank MTN
4.662%, H15T1Y + 0.750%, 03/27/2029 (A)(B)		475		476
Deutsche Bank NY
4.885%, SOFR + 1.219%, 11/16/2027 (B)		550		551
Equitable America Global Funding
3.950%, 09/15/2027 (A)		70		69
F&G Global Funding MTN
5.875%, 06/10/2027 (A)		400		405
Fidelity National Information Services
4.450%, 03/10/2028		180		180
Goldman Sachs Bank USA NY
5.414%, SOFR + 0.750%, 05/21/2027 (B)		325		325
Goldman Sachs Group
3.814%, TSFR3M + 1.420%, 04/23/2029 (B)		500		493
3.691%, TSFR3M + 1.772%, 06/05/2028 (B)		1,265		1,254
Guardian Life Global Funding
5.550%, 10/28/2027 (A)		695		708
HSBC Holdings PLC
5.887%, SOFR + 1.570%, 08/14/2027 (B)		1,515		1,521
JPMorgan Chase
1.470%, SOFR + 0.765%, 09/22/2027 (B)		1,665		1,647
Lincoln Financial Global Funding
4.625%, 05/28/2028 (A)		300		300
Lloyds Banking Group PLC
5.985%, H15T1Y + 1.480%, 08/07/2027 (B)		275		276
5.462%, H15T1Y + 1.375%, 01/05/2028 (B)		200		201
1.627%, H15T1Y + 0.850%, 05/11/2027 (B)		1,285		1,284
Macquarie Bank MTN
3.915%, 02/03/2028 (A)		475		472
Metropolitan Life Global Funding I
4.250%, 04/13/2028 (A)		475		474
Morgan Stanley MTN
5.164%, SOFR + 1.590%, 04/20/2029 (B)		425		430
1.512%, SOFR + 0.858%, 07/20/2027 (B)		1,650		1,640
Morgan Stanley Private Bank
4.213%, SOFR + 0.762%, 02/08/2030 (B)		265		262
National Rural Utilities Cooperative Finance MTN
3.950%, 12/10/2027		1,000		995

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Nationwide Building Society
6.557%, SOFR + 1.910%, 10/18/2027 (A)(B)	$	250	$	253
New York Life Global Funding MTN
4.850%, 01/09/2028 (A)		1,420		1,433
NTT Finance
4.567%, 07/16/2027 (A)		1,185		1,188
Pacific Life Global Funding II
5.500%, 08/28/2026 (A)		250		251
PNC Financial Services Group
6.615%, SOFRINDX + 1.730%, 10/20/2027 (B)		175		177
5.300%, SOFR + 1.342%, 01/21/2028 (B)		90		91
5.102%, SOFR + 0.796%, 07/23/2027 (B)		1,045		1,046
4.075%, SOFR + 0.610%, 01/26/2029 (B)		475		473
Principal Life Global Funding II
5.000%, 01/16/2027 (A)		235		236
Royal Bank of Canada MTN
5.069%, SOFR + 0.790%, 07/23/2027 (B)		1,300		1,302
Santander UK Group Holdings PLC
1.673%, SOFR + 0.989%, 06/14/2027 (B)		1,075		1,071
Societe Generale MTN
1.792%, H15T1Y + 1.000%, 06/09/2027 (A)(B)		300		299
Swedbank
6.136%, 09/12/2026 (A)		375		378
Toronto-Dominion Bank
3.913%, 01/13/2028		475		472
Toronto-Dominion Bank MTN
5.532%, 07/17/2026		1,560		1,565
4.248%, SOFR + 0.590%, 09/10/2026 (B)		425		425
Truist Bank
4.671%, SOFR + 0.590%, 05/20/2027 (B)		1,785		1,785
4.144%, SOFR + 0.662%, 01/27/2029 (B)		1,240		1,234
Truist Financial MTN
6.047%, SOFR + 2.050%, 06/08/2027 (B)		275		275
UBS
4.864%, SOFR + 0.720%, 01/10/2028 (B)		300		301
1.250%, 06/01/2026		500		499
UBS Group
4.703%, H15T1Y + 2.050%, 08/05/2027 (A)(B)		200		200

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
US Bank
4.507%, SOFR + 0.690%, 10/22/2027 (B)	$	1,275	$	1,276
Wells Fargo
6.303%, SOFR + 1.790%, 10/23/2029 (B)		450		468
Wells Fargo MTN
3.196%, TSFR3M + 1.432%, 06/17/2027 (B)		1,615		1,613
				48,225
Health Care — 1.4%
Augusta SpinCo
4.321%, 09/23/2027		475		474
Bayer US Finance LLC
6.125%, 11/21/2026 (A)		200		202
HCA
4.532%, SOFR + 0.870%, 03/01/2028 (B)		745		747
Pfizer
3.875%, 11/15/2027		500		499
RWJ Barnabas Health
2.954%, 07/01/2026		315		314
Solventum
5.450%, 02/25/2027		69		70
Stryker
4.550%, 02/10/2027		300		301
				2,607
Industrials — 1.7%
AerCap Ireland Capital DAC
6.100%, 01/15/2027		250		253
4.625%, 10/15/2027		300		300
Caterpillar Financial Services
4.500%, 01/07/2027		300		301
Howmet Aerospace
3.750%, 03/03/2028		475		470
John Deere Capital
4.500%, 01/08/2027		300		301
PACCAR Financial MTN
3.900%, 02/05/2029		380		377
Penske Truck Leasing LP
5.750%, 05/24/2026 (A)		250		250
Sumisho Air Lease
2.200%, 01/15/2027		1,080		1,064
				3,316
Information Technology — 0.8%
Oracle
2.650%, 07/15/2026		475		473
Salesforce
4.500%, 03/15/2028		1,005		1,006
				1,479

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Utilities — 2.4%
Alliant Energy Finance LLC
5.400%, 06/06/2027 (A)	$	260	$	262
Consumers 2023 Securitization Funding LLC
5.550%, 03/01/2028		57		57
DTE Electric
4.250%, 05/14/2027		160		160
Duke Energy Progress NC Storm Funding LLC
1.295%, 07/01/2028		348		335
FirstEnergy Pennsylvania Electric
4.150%, 03/15/2028 (A)		475		473
Georgia Power
3.937%, SOFRINDX + 0.280%, 09/15/2026 (B)		500		499
NextEra Energy Capital Holdings
4.457%, SOFRINDX + 0.800%, 02/04/2028 (B)		1,210		1,215
NYSEG Storm Funding LLC
4.713%, 05/01/2029		338		341
Pacific Gas and Electric
5.000%, 06/04/2028		965		974
WEC Energy Group
4.750%, 01/15/2028		285		287
				4,603

Total Corporate Obligations
(Cost $73,158) ($ Thousands)				73,159

ASSET-BACKED SECURITIES — 31.4%
Automotive — 20.2%
Ally Auto Receivables Trust, Ser 2023-1, Cl A3
5.460%, 05/15/2028		146		147
Ally Auto Receivables Trust, Ser 2025-1, Cl A2
4.030%, 07/17/2028		164		164
Ally Auto Receivables Trust, Ser 2026-1, Cl A2
3.910%, 11/15/2028		105		105
Ally Bank Auto Credit-Linked Notes Series, Ser 2024-A, Cl B
5.827%, 05/17/2032 (A)		325		329
American Heritage Auto Receivables Trust, Ser 2024-1A, Cl A2
4.830%, 03/15/2028 (A)		26		26
AmeriCredit Automobile Receivables Trust, Ser 2024-1, Cl B
5.380%, 06/18/2029		375		380
ARI Fleet Lease Trust, Ser 2023-B, Cl A2
6.050%, 07/15/2032 (A)		20		20

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
ARI Fleet Lease Trust, Ser 2023-B, Cl A3
5.890%, 07/15/2032 (A)	$	283	$	287
ARI Fleet Lease Trust, Ser 2024-A, Cl A2
5.300%, 11/15/2032 (A)		37		37
ARI Fleet Lease Trust, Ser 2024-B, Cl A2
5.540%, 04/15/2033 (A)		338		339
ARI Fleet Lease Trust, Ser 2025-A, Cl A2
4.380%, 01/17/2034 (A)		345		346
ARI Fleet Lease Trust, Ser 2025-B, Cl A2
4.590%, 03/15/2034 (A)		107		108
ARI Fleet Lease Trust, Ser 2026-A, Cl A2
3.960%, 11/15/2034 (A)		1,175		1,171
BMW Vehicle Lease Trust, Ser 2024-1, Cl A4
5.000%, 06/25/2027		250		251
BMW Vehicle Lease Trust, Ser 2025-1, Cl A2A
4.430%, 09/27/2027		88		88
BMW Vehicle Lease Trust, Ser 2025-2, Cl A3
3.970%, 09/25/2028		320		320
BMW Vehicle Owner Trust, Ser 2023-A, Cl A3
5.470%, 02/25/2028		124		125
BofA Auto Trust, Ser 2025-1A, Cl A2A
4.520%, 11/22/2027 (A)		22		22
BofA Auto Trust, Ser 2025-1A, Cl A3
4.350%, 11/20/2029 (A)		500		501
BofA Auto Trust, Ser 2026-1A, Cl A3
4.180%, 10/15/2030 (A)		140		140
Capital One Prime Auto Receivables Trust, Ser 2025-1, Cl A2A
3.880%, 01/16/2029		904		903
CarMax Auto Owner Trust, Ser 2022-4, Cl A3
5.340%, 08/16/2027		29		29
CarMax Auto Owner Trust, Ser 2023-1, Cl A3
4.750%, 10/15/2027		61		61
CarMax Auto Owner Trust, Ser 2023-2, Cl B
5.180%, 11/15/2028		475		479
CarMax Auto Owner Trust, Ser 2024-3, Cl A3
4.890%, 07/16/2029		1,375		1,383
CarMax Auto Owner Trust, Ser 2025-3, Cl A2A
4.420%, 08/15/2028		50		51
Carvana Auto Receivables Trust, Ser 2021-N1, Cl A
0.700%, 01/10/2028		21		21
Carvana Auto Receivables Trust, Ser 2022-N1, Cl A2
3.210%, 12/11/2028 (A)		47		46
Carvana Auto Receivables Trust, Ser 2025-P3, Cl A2
4.070%, 02/12/2029		378		377
CFMT LLC, Ser 2021-AL1, Cl B
1.390%, 09/22/2031 (A)		30		30

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Chesapeake Funding II LLC, Ser 2023-1A, Cl A1
5.650%, 05/15/2035 (A)	$	67	$	67
CPS Auto Receivables Trust, Ser 2025-C, Cl B
4.710%, 12/17/2029 (A)		750		752
Credit Acceptance Auto Loan Trust, Ser 2023-3A, Cl A
6.390%, 08/15/2033 (A)		104		105
Drive Auto Receivables Trust, Ser 2025-1, Cl A3
4.730%, 09/15/2032		365		366
Enterprise Fleet Financing LLC, Ser 2023-2, Cl A2
5.560%, 04/22/2030 (A)		50		50
Enterprise Fleet Financing LLC, Ser 2023-3, Cl A2
6.400%, 03/20/2030 (A)		283		285
Enterprise Fleet Financing LLC, Ser 2024-1, Cl A2
5.230%, 03/20/2030 (A)		94		94
Enterprise Fleet Financing LLC, Ser 2024-2, Cl A2
5.740%, 12/20/2026 (A)		10		11
Enterprise Fleet Financing LLC, Ser 2024-4, Cl A2
4.690%, 07/20/2027 (A)		490		491
First Investors Auto Owner Trust, Ser 2023-1A, Cl A
6.440%, 10/16/2028 (A)		54		54
Ford Credit Auto Lease Trust, Ser 2025-B, Cl A2A
4.370%, 03/15/2028		573		574
Ford Credit Auto Lease Trust, Ser 2026-A, Cl A2A
3.830%, 08/15/2028		175		175
Ford Credit Auto Owner Trust, Ser 2022-1, Cl A
3.880%, 11/15/2034 (A)		500		499
Ford Credit Auto Owner Trust, Ser 2023-A, Cl A3
4.650%, 02/15/2028		49		49
Ford Credit Auto Owner Trust, Ser 2024-C, Cl A2A
4.320%, 08/15/2027		52		52
Ford Credit Auto Owner Trust, Ser 2025-A, Cl A2A
4.470%, 12/15/2027		222		223
Ford Credit Auto Owner Trust, Ser 2025-B, Cl A3
3.910%, 04/15/2030		200		199
Ford Credit Floorplan Master Owner Trust A, Ser 2023-1, Cl A1
4.920%, 05/15/2028 (A)		300		300

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Ford Credit Floorplan Master Owner Trust A, Ser 2025-1, Cl A1
4.630%, 04/15/2030	$	1,410	$	1,420
Foursight Capital Automobile Receivables Trust, Ser 2023-2, Cl A2
5.990%, 05/15/2028 (A)		6		6
GLS Auto Select Receivables Trust, Ser 2023-2A, Cl A2
6.370%, 06/15/2028 (A)		6		6
GM Financial Automobile Leasing Trust, Ser 2024-3, Cl A3
4.210%, 10/20/2027		415		416
GM Financial Automobile Leasing Trust, Ser 2025-3, Cl A2A
4.190%, 10/20/2027		151		151
GM Financial Automobile Leasing Trust, Ser 2025-3, Cl A3
4.170%, 08/21/2028		550		550
GM Financial Automobile Leasing Trust, Ser 2025-3, Cl A4
4.200%, 08/20/2029		620		620
GM Financial Automobile Leasing Trust, Ser 2026-1, Cl A2
3.770%, 04/20/2028		110		110
GM Financial Automobile Leasing Trust, Ser 2026-1, Cl A3
3.880%, 01/22/2029		675		673
GM Financial Consumer Automobile Receivables Trust, Ser 2023-3, Cl A3
5.450%, 06/16/2028		400		402
GM Financial Consumer Automobile Receivables Trust, Ser 2025-2, Cl A2A
4.400%, 02/16/2028		31		31
GM Financial Consumer Automobile Receivables Trust, Ser 2025-3, Cl A2A
4.320%, 06/16/2028		165		165
GM Financial Consumer Automobile Receivables Trust, Ser 2025-4, Cl A2A
3.880%, 12/18/2028		652		651
GM Financial Consumer Automobile Receivables Trust, Ser 2026-1, Cl A2A
3.770%, 03/16/2029		185		184
GM Financial Consumer Automobile Receivables Trust, Ser 2026-2, Cl A2A
4.050%, 05/16/2029		140		140
GMF Floorplan Owner Revolving Trust, Ser 2023-1, Cl A1
5.340%, 06/15/2028 (A)		800		801
GMF Floorplan Owner Revolving Trust, Ser 2025-1A, Cl A1
4.590%, 03/15/2029 (A)		495		497
Hertz Vehicle Financing III LLC, Ser 2023-1A, Cl A
5.490%, 06/25/2027 (A)		327		327

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Hertz Vehicle Financing III LLC, Ser 2023-3A, Cl A
5.940%, 02/25/2028 (A)	$	225	$	227
Honda Auto Receivables Owner Trust, Ser 2023-3, Cl A3
5.410%, 02/18/2028		165		166
Honda Auto Receivables Owner Trust, Ser 2025-2, Cl A2A
4.300%, 01/18/2028		87		87
Honda Auto Receivables Owner Trust, Ser 2025-3, Cl A2A
4.190%, 03/21/2028		330		330
Hyundai Auto Lease Securitization Trust, Ser 2024-A, Cl A3
5.020%, 03/15/2027 (A)		40		40
Hyundai Auto Lease Securitization Trust, Ser 2025-A, Cl A3
4.830%, 01/18/2028 (A)		370		372
Hyundai Auto Lease Securitization Trust, Ser 2025-B, Cl A2A
4.580%, 09/15/2027 (A)		92		92
Hyundai Auto Lease Securitization Trust, Ser 2025-C, Cl A2A
4.370%, 01/18/2028 (A)		347		347
Hyundai Auto Lease Securitization Trust, Ser 2025-C, Cl A3
4.360%, 07/17/2028 (A)		500		501
Hyundai Auto Lease Securitization Trust, Ser 2026-A, Cl A2A
3.850%, 05/15/2028 (A)		305		305
Hyundai Auto Lease Securitization Trust, Ser 2026-B, Cl A2A
4.060%, 09/15/2028 (A)		475		475
Hyundai Auto Receivables Trust, Ser 2025-A, Cl A3
4.320%, 10/15/2029		305		306
Hyundai Auto Receivables Trust, Ser 2025-B, Cl A2A
4.450%, 08/15/2028		158		158
Hyundai Auto Receivables Trust, Ser 2025-C, Cl A3
3.880%, 04/15/2030		245		244
Hyundai Auto Receivables Trust, Ser 2025-D, Cl A2A
4.030%, 11/15/2028		490		490
Hyundai Floorplan Master Owner Trust, Ser 2025-1A, Cl A
4.010%, 10/15/2030 (A)		290		288
LAD Auto Receivables Trust, Ser 2025-2A, Cl A2
4.300%, 07/17/2028 (A)		174		174
M&T Bank Auto Receivables Trust, Ser 2025-1A, Cl A2A
4.630%, 05/15/2028 (A)		39		40

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Mercedes-Benz Auto Lease Trust, Ser 2024-B, Cl A4
4.220%, 06/17/2030	$	500	$	500
Mercedes-Benz Auto Lease Trust, Ser 2025-A, Cl A3
4.610%, 04/16/2029		115		116
Mercedes-Benz Auto Receivables Trust, Ser 2024-1, Cl A3
4.800%, 04/16/2029		309		310
Navistar Financial Dealer Note Master Owner Trust II, Ser 2025-1, Cl A
4.180%, 09/25/2030 (A)		1,250		1,249
Navistar Financial Dealer Note Master Owner Trust II, Ser 2025-1, Cl B
4.420%, 09/25/2030 (A)		350		349
NextGear Floorplan Master Owner Trust, Ser 2024-2A, Cl A2
4.420%, 09/15/2029 (A)		380		381
Nissan Auto Lease Trust, Ser 2024-A, Cl A3
4.910%, 04/15/2027		152		152
Nissan Auto Lease Trust, Ser 2026-A, Cl A2A
3.900%, 05/15/2028		330		330
Nissan Auto Receivables Owner Trust, Ser 2022-A, Cl A4
2.070%, 12/17/2029		119		119
Nissan Auto Receivables Owner Trust, Ser 2023-B, Cl A3
5.930%, 03/15/2028		165		166
Nissan Auto Receivables Owner Trust, Ser 2024-B, Cl A3
4.340%, 03/15/2029		500		501
Octane Receivables Trust, Ser 2023-3A, Cl A2
6.440%, 03/20/2029 (A)		44		44
Porsche Financial Auto Securitization Trust, Ser 2023-2A, Cl A3
5.790%, 01/22/2029 (A)		124		125
Porsche Financial Auto Securitization Trust, Ser 2024-1A, Cl A3
4.440%, 01/22/2030 (A)		338		338
Porsche Innovative Lease Owner Trust, Ser 2024-1A, Cl A3
4.670%, 11/22/2027 (A)		394		395
Porsche Innovative Lease Owner Trust, Ser 2025-1A, Cl A3
4.610%, 10/20/2028 (A)		495		498
Santander Drive Auto Receivables Trust, Ser 2022-2, Cl C
3.760%, 07/16/2029		318		318
SCCU Auto Receivables Trust, Ser 2025-1A, Cl A2
4.670%, 11/15/2028 (A)		86		86

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Securitized Term Auto Receivables Trust, Ser 2025-A, Cl B
5.038%, 07/25/2031 (A)	$	153	$	154
Securitized Term Auto Receivables Trust, Ser 2025-A, Cl C
5.185%, 07/25/2031 (A)		138		139
Securitized Term Auto Receivables Trust, Ser 2026-A, Cl B
4.284%, 03/25/2033 (A)		680		677
SFS Auto Receivables Securitization Trust, Ser 2024-3A, Cl A3
4.550%, 06/20/2030 (A)		473		474
SFS Auto Receivables Securitization Trust, Ser 2025-2A, Cl A3
4.440%, 12/20/2030 (A)		180		180
Stellantis Financial Underwritten Enhanced Lease Trust, Ser 2025-AA, Cl A3
4.470%, 07/20/2028 (A)		530		532
Stellantis Financial Underwritten Enhanced Lease Trust, Ser 2025-AA, Cl A4
4.500%, 03/20/2029 (A)		550		552
Stellantis Financial Underwritten Enhanced Lease Trust, Ser 2025-AA, Cl B
4.740%, 04/20/2029 (A)		220		221
Stellantis Financial Underwritten Enhanced Lease Trust, Ser 2025-BA, Cl A2
4.310%, 05/22/2028 (A)		500		501
Stellantis Financial Underwritten Enhanced Lease Trust, Ser 2025-BA, Cl A4
4.290%, 06/20/2029 (A)		100		100
Toyota Auto Receivables Owner Trust, Ser 2025-B, Cl A2A
4.460%, 03/15/2028		103		103
Toyota Auto Receivables Owner Trust, Ser 2025-C, Cl A2A
4.290%, 06/15/2028		184		185
Toyota Lease Owner Trust, Ser 2024-A, Cl A4
5.260%, 06/20/2028 (A)		477		478
Toyota Lease Owner Trust, Ser 2024-B, Cl A3
4.210%, 09/20/2027 (A)		217		217
Toyota Lease Owner Trust, Ser 2025-B, Cl A3
3.960%, 11/20/2028 (A)		215		214
Toyota Lease Owner Trust, Ser 2026-A, Cl A3
3.820%, 02/20/2029 (A)		285		283
USB Auto Owner Trust, Ser 2025-1A, Cl A2
4.510%, 06/15/2028 (A)		334		334
Volkswagen Auto Lease Trust, Ser 2025-A, Cl A2A
4.430%, 12/20/2027		358		359

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Volkswagen Auto Lease Trust, Ser 2025-B, Cl A3
4.010%, 01/22/2029	$	270	$	270
Westlake Automobile Receivables Trust, Ser 2025-P1, Cl A4
4.660%, 04/15/2030 (A)		400		402
Wheels Fleet Lease Funding 1 LLC, Ser 2023-1A, Cl A
5.800%, 04/18/2038 (A)		105		106
Wheels Fleet Lease Funding 1 LLC, Ser 2023-2A, Cl A
6.460%, 08/18/2038 (A)		122		123
Wheels Fleet Lease Funding 1 LLC, Ser 2024-2A, Cl A1
4.870%, 06/21/2039 (A)		161		162
Wheels Fleet Lease Funding 1 LLC, Ser 2025-1A, Cl A1
4.570%, 01/18/2040 (A)		318		319
Wheels Fleet Lease Funding 1 LLC, Ser 2026-1A, Cl A2A
4.300%, 04/18/2039 (A)		109		109
World Omni Auto Receivables Trust, Ser 2022-B, Cl A4
3.440%, 03/15/2028		369		369
World Omni Auto Receivables Trust, Ser 2022-D, Cl A3
5.610%, 02/15/2028		53		53
World Omni Auto Receivables Trust, Ser 2026-A, Cl A3
3.860%, 05/15/2031		150		149
World Omni Automobile Lease Securitization Trust, Ser 2024-A, Cl A4
5.250%, 09/17/2029		475		478
World Omni Automobile Lease Securitization Trust, Ser 2025-A, Cl A3
4.420%, 04/17/2028		475		477
				39,121
Credit Card — 2.0%
American Express Credit Account Master Trust, Ser 2023-2, Cl A
4.800%, 05/15/2030		100		101
American Express Credit Account Master Trust, Ser 2024-3, Cl A
4.650%, 07/15/2029		765		771
CARDS II Trust, Ser 2024-1A, Cl A
4.326%, SOFR + 0.680%, 07/15/2029 (A)(B)		410		410
Evergreen Credit Card Trust, Ser 2025-CRT5, Cl B
5.240%, 05/15/2029 (A)		355		358
Synchrony Card Funding LLC, Ser 2024-A2, Cl A
4.930%, 07/15/2030		1,635		1,651

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Trillium Credit Card Trust II, Ser 2025-1A, Cl B
4.405%, 09/26/2030 (A)	$	185	$	185
WF Card Issuance Trust, Ser 2025-A1, Cl A
4.340%, 05/15/2030		425		427
				3,903
Miscellaneous Business Services — 9.2%
AGL CLO 14, Ser 2025-14A, Cl AR
4.802%, TSFR3M + 1.130%, 12/02/2034 (A)(B)		500		500
Amur Equipment Finance Receivables XI LLC, Ser 2022-2A, Cl A2
5.300%, 06/21/2028 (A)		3		3
Amur Equipment Finance Receivables XIII LLC, Ser 2024-1A, Cl A2
5.380%, 01/21/2031 (A)		245		246
Amur Equipment Finance Receivables XV LLC, Ser 2025-1A, Cl A2
4.700%, 09/22/2031 (A)		430		433
Aqua Finance Trust, Ser 2021-A, Cl A
1.540%, 07/17/2046 (A)		51		47
Auxilior Term Funding LLC, Ser 2023-1A, Cl A2
6.180%, 12/15/2028 (A)		10		10
Bain Capital Credit CLO, Ser 2025-1A, Cl A1
4.826%, TSFR3M + 1.160%, 04/23/2038 (A)(B)		1,000		998
Barings Equipment Finance LLC, Ser 2025-B, Cl A2
4.020%, 02/13/2029 (A)		135		135
Barings Equipment Finance LLC, Ser 2026-A, Cl A2
3.890%, 04/13/2029 (A)		150		150
CCG Receivables Trust, Ser 2023-1, Cl A2
5.820%, 09/16/2030 (A)		18		18
CCG Receivables Trust, Ser 2025-1, Cl A2
4.480%, 10/14/2032 (A)		76		76
CCG Receivables Trust, Ser 2025-2, Cl A2
4.140%, 08/15/2034 (A)		205		205
CNH Equipment Trust, Ser 2022-C, Cl A3
5.150%, 04/17/2028		114		114
CNH Equipment Trust, Ser 2024-C, Cl A2A
4.300%, 02/18/2028		43		43
CNH Equipment Trust, Ser 2025-A, Cl A2A
4.300%, 08/15/2028		120		120
CNH Equipment Trust, Ser 2026-A, Cl A2A
3.820%, 06/15/2029		188		188
Dext ABS LLC, Ser 2023-2, Cl A2
6.560%, 05/15/2034 (A)		19		19
Elmwood CLO 15, Ser 2025-2A, Cl A1R
4.814%, TSFR3M + 1.150%, 04/22/2035 (A)(B)		500		500

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Hilton Grand Vacations Trust, Ser 2020-AA, Cl A
2.740%, 02/25/2039 (A)	$	28	$	27
HINNT LLC, Ser 2024-A, Cl A
5.490%, 03/15/2043 (A)		639		646
HPEFS Equipment Trust, Ser 2024-1A, Cl A3
5.180%, 05/20/2031 (A)		9		9
HPEFS Equipment Trust, Ser 2025-2A, Cl A2
4.070%, 11/22/2032 (A)		220		220
John Deere Owner Trust, Ser 2024-C, Cl A2A
4.360%, 08/16/2027		18		18
John Deere Owner Trust, Ser 2025-B, Cl A2A
4.280%, 07/17/2028		152		152
John Deere Owner Trust, Ser 2026-A, Cl A2A
3.850%, 12/15/2028		95		95
KKR CLO, Ser 2018-21, Cl A
4.935%, TSFR3M + 1.262%, 04/15/2031 (A)(B)		30		30
Kubota Credit Owner Trust, Ser 2025-1A, Cl A2
4.610%, 12/15/2027 (A)		321		322
Kubota Credit Owner Trust, Ser 2025-2A, Cl A2
4.480%, 04/17/2028 (A)		93		94
Kubota Credit Owner Trust, Ser 2026-1A, Cl A2
3.840%, 01/16/2029 (A)		100		100
Madison Park Funding XXX, Ser 2024-30A, Cl A1R
5.040%, TSFR3M + 1.360%, 07/16/2037 (A)(B)		875		876
MMAF Equipment Finance LLC, Ser 2024-A, Cl A2
5.200%, 09/13/2027 (A)		65		65
Navient Private Education Refi Loan Trust, Ser 2020-DA, Cl A
1.690%, 05/15/2069 (A)		176		168
Navient Private Education Refi Loan Trust, Ser 2021-A, Cl A
0.840%, 05/15/2069 (A)		244		223
Neuberger Berman Loan Advisers CLO, Ser 2024-25A, Cl AR2
5.075%, TSFR3M + 1.400%, 07/18/2038 (A)(B)		750		750
Neuberger Berman Loan Advisers CLO, Ser 2025-45A, Cl AR
4.729%, TSFR3M + 1.060%, 10/14/2036 (A)(B)		750		749
NYCTL Trust, Ser 2025-A, Cl A
4.840%, 11/10/2038 (A)		535		532
OneMain Financial Issuance Trust, Ser 2022-S1, Cl A
4.130%, 05/14/2035 (A)		139		139

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Palmer Square CLO, Ser 2025-3A, Cl A1R
4.963%, TSFR3M + 1.290%, 10/15/2038 (A)(B)	$	500	$	500
Palmer Square Loan Funding, Ser 2026-1A, Cl A2R
4.823%, TSFR3M + 1.150%, 10/15/2032 (A)(B)		480		479
PFS Financing, Ser 2025-A, Cl B
5.000%, 01/15/2029 (A)		350		351
PFS Financing, Ser 2025-B, Cl A
4.850%, 02/15/2030 (A)		205		207
SCF Equipment Leasing LLC, Ser 2025-1A, Cl A2
4.820%, 07/22/2030 (A)		41		41
SCF Equipment Leasing LLC, Ser 2025-2A, Cl A2
4.260%, 12/22/2031 (A)		950		951
Sixth Street CLO VIII, Ser 2024-8A, Cl A1R2
4.825%, TSFR3M + 1.150%, 10/20/2034 (A)(B)		725		725
SMB Private Education Loan Trust, Ser 2021-B, Cl A
1.310%, 07/17/2051 (A)		45		42
SoFi Consumer Loan Program Trust, Ser 2025-1, Cl A
4.800%, 02/27/2034 (A)		250		251
Tricon Residential Trust, Ser 2024-SFR2, Cl A
4.750%, 06/17/2040 (A)		299		298
Trinity Rail Leasing LLC, Ser 2019-2A, Cl A2
3.100%, 10/18/2049 (A)		170		168
Trinity Rail Leasing LLC, Ser 2020-1A, Cl A
1.960%, 10/17/2050 (A)		129		124
Trinity Rail Leasing LLC, Ser 2020-2A, Cl A2
2.560%, 11/19/2050 (A)		590		569
Triumph Rail Holdings LLC, Ser 2021-2, Cl A
2.150%, 06/19/2051 (A)		226		219
TRP 2021 LLC, Ser 2021-1, Cl A
2.070%, 06/19/2051 (A)		166		161
TSTAT, Ser 2026-1A, Cl AR3
4.615%, TSFR3M + 0.940%, 01/20/2032 (A)(B)		433		433
USQ Rail I LLC, Ser 2021-1A, Cl A
2.250%, 02/28/2051 (A)		627		595
USQ Rail II LLC, Ser 2021-3A, Cl A
2.210%, 06/28/2051 (A)		508		490
Verizon Master Trust Series, Ser 2025-9, Cl A1A
3.960%, 10/21/2030		200		200
Verizon Master Trust Series, Ser 2026-1, Cl A1A
3.940%, 02/20/2031		475		473
Verizon Master Trust, Ser 2024-6, Cl B
4.420%, 08/20/2030		485		485

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Verizon Master Trust, Ser 2025-1, Cl A
4.710%, 01/21/2031	$	180	$	181
Volvo Financial Equipment LLC, Ser 2025-1A, Cl A2
4.410%, 11/15/2027 (A)		48		48
Voya CLO, Ser 2025-3A, Cl A1RR
4.735%, TSFR3M + 1.060%, 04/20/2034 (A)(B)		725		724
				17,735

Total Asset-Backed Securities
(Cost $60,781) ($ Thousands)				60,759

MORTGAGE-BACKED SECURITIES — 14.6%
Agency Mortgage-Backed Obligations — 4.1%
3.000%, 03/01/2030 to 09/01/2030		295		289
FHLMC REMIC, Ser 2013-4150, Cl GE
2.000%, 01/15/2033		448		427
FHLMC REMIC, Ser 2013-4166, Cl PV
3.250%, 07/15/2037		675		671
FHLMC REMIC, Ser 2014-4385, Cl EU
3.000%, 04/15/2035		809		803
FHLMC REMIC, Ser 2015-4479, Cl TA
3.000%, 07/15/2034		395		390
FHLMC REMIC, Ser 2018-4753, Cl QV
3.500%, 12/15/2040		88		88
FHLMC, Ser 2026-431, Cl LB
4.000%, 04/25/2027		934		933
FNMA
6.000%, 01/01/2027		–		1
5.840%, H15T1Y + 2.215%, 01/01/2029(B)		1		1
3.500%, 08/01/2032		149		146
3.000%, 10/01/2030 to 12/01/2030		220		215
2.500%, 06/01/2029		738		728
FNMA REMIC, Ser 2001-33, Cl FA
4.210%, SOFR30A + 0.564%, 07/25/2031(B)		1		1
FNMA REMIC, Ser 2012-137, Cl UE
1.750%, 09/25/2041		46		44
FNMA REMIC, Ser 2015-57, Cl CA
3.000%, 08/25/2034		87		87
FNMA REMIC, Ser 2017-81, Cl YA
3.000%, 05/25/2046		339		328
FNMA REMIC, Ser 2019-3, Cl BA
3.200%, 02/25/2049		836		802
GNMA, Ser 2022-177, Cl LA
3.500%, 01/20/2052		529		525
GNMA, Ser 2022-50, Cl BD
3.000%, 04/20/2050		800		766

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
GNMA, Ser 2025-47, Cl HA
5.000%, 11/20/2052	$	653	$	650
				7,895
Non-Agency Mortgage-Backed Obligations — 10.5%
ALA Trust, Ser OANA, Cl A
5.398%, TSFR1M + 1.743%, 06/15/2040(A)(B)		760		763
Angel Oak Mortgage Trust LLC, Ser 2020-1, Cl A1
2.466%, 12/25/2059(A)(B)		10		10
BOCA Commercial Mortgage Trust, Ser BOCA, Cl A
5.255%, TSFR1M + 1.600%, 12/15/2042(A)(B)		990		991
BRAVO Residential Funding Trust, Ser 2021-NQM1, Cl A1
0.941%, 02/25/2049(A)(B)		50		48
BRAVO Residential Funding Trust, Ser 2021-NQM2, Cl A1
0.970%, 03/25/2060(A)(B)		14		13
BRAVO Residential Funding Trust, Ser 2021-NQM3, Cl A1
1.699%, 04/25/2060(A)(B)		102		95
BX Commercial Mortgage Trust, Ser CSMO, Cl A
5.055%, TSFR1M + 1.400%, 02/15/2043(A)(B)		700		700
BX Commercial Mortgage Trust, Ser CSMO, Cl B
5.355%, TSFR1M + 1.700%, 02/15/2043(A)(B)		150		150
BX Commercial Mortgage Trust, Ser VLT9, Cl B
5.805%, TSFR1M + 2.150%, 03/15/2045(A)(B)		875		873
BX Trust, Ser 2021-LGCY, Cl A
4.276%, TSFR1M + 0.620%, 10/15/2036(A)(B)		600		600
BX Trust, Ser 2022-LBA6, Cl A
4.655%, TSFR1M + 1.000%, 01/15/2039(A)(B)		625		625
BX Trust, Ser GW, Cl A
5.255%, TSFR1M + 1.600%, 07/15/2042(A)(B)		725		725
Citigroup Mortgage Loan Trust, Ser 2018-RP2, Cl A1
2.690%, 02/25/2058(A)(B)		36		36
COLT Funding LLC, Ser 2021-3R, Cl A1
1.051%, 12/25/2064(A)(B)		62		57
COLT Mortgage Loan Trust, Ser 2020-2R, Cl A1
1.325%, 10/26/2065(A)(B)		37		36

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
COLT Mortgage Loan Trust, Ser 2021-1, Cl A1
0.910%, 06/25/2066(A)(B)	$	118	$	103
COLT Mortgage Loan Trust, Ser 2021-2, Cl A1
0.924%, 08/25/2066(A)(B)		180		152
COLT Mortgage Loan Trust, Ser 2021-2R, Cl A1
0.798%, 07/27/2054(A)		52		47
COLT Mortgage Loan Trust, Ser 2021-4, Cl A1
1.397%, 10/25/2066(A)(B)		339		289
COLT Mortgage Loan Trust, Ser 2021-HX1, Cl A1
1.110%, 10/25/2066(A)(B)		327		283
Connecticut Avenue Securities Trust, Ser 2021-R03, Cl 1M2
5.295%, SOFR30A + 1.650%, 12/25/2041(A)(B)		342		344
Connecticut Avenue Securities Trust, Ser 2022-R01, Cl 1M2
5.545%, SOFR30A + 1.900%, 12/25/2041(A)(B)		1,025		1,028
Connecticut Avenue Securities Trust, Ser 2023-R03, Cl 2M1
6.145%, SOFR30A + 2.500%, 04/25/2043(A)(B)		95		96
Connecticut Avenue Securities Trust, Ser 2024-R03, Cl 2M1
4.795%, SOFR30A + 1.150%, 03/25/2044(A)(B)		46		46
CSAIL Commercial Mortgage Trust, Ser C14, Cl ASB
4.359%, 11/15/2051(B)		57		57
CSMC Trust, Ser 2021-AFC1, Cl A1
0.830%, 03/25/2056(A)(B)		135		110
Deephaven Residential Mortgage Trust, Ser 2021-1, Cl A1
0.715%, 05/25/2065(A)(B)		17		17
Deephaven Residential Mortgage Trust, Ser 2021-2, Cl A1
0.899%, 04/25/2066(A)(B)		52		47
EFMT, Ser 2026-INV2, Cl A1
4.682%, 02/25/2071(A)(B)		441		437
Ellington Financial Mortgage Trust, Ser 2019-2, Cl A1
2.739%, 11/25/2059(A)(B)		8		7
ELM Trust, Ser ELM, Cl A10
5.801%, 06/10/2039(A)(B)		520		520
ELM Trust, Ser ELM, Cl A15
5.994%, 06/10/2039(A)(B)		485		485
FHLMC STACR REMIC Trust, Ser 2022-DNA2, Cl M1A
4.945%, SOFR30A + 1.300%, 02/25/2042(A)(B)		20		20

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FHLMC STACR REMIC Trust, Ser 2024-HQA1, Cl M1
4.895%, SOFR30A + 1.250%, 03/25/2044(A)(B)	$	60	$	60
FHLMC STACR REMIC Trust, Ser 2025-DNA1, Cl M2
4.995%, SOFR30A + 1.350%, 01/25/2045(A)(B)		150		150
FHLMC Stacr Remic Trust, Ser 2025-HQA1, Cl M1
4.795%, SOFR30A + 1.150%, 02/25/2045(A)(B)		177		177
Fontainebleau Miami Beach Mortgage Trust, Ser FBLU, Cl A
5.105%, TSFR1M + 1.450%, 12/15/2039(A)(B)		555		555
Imperial Fund Mortgage Trust, Ser 2021-NQM1, Cl A1
1.071%, 06/25/2056(A)(B)		186		166
Imperial Fund Mortgage Trust, Ser 2021-NQM2, Cl A1
1.073%, 09/25/2056(A)(B)		145		122
Imperial Fund Mortgage Trust, Ser 2021-NQM3, Cl A1
1.595%, 11/25/2056(A)(B)		164		141
J.P. Morgan Mortgage Trust, Ser 2022-8, Cl A12A
4.000%, 01/25/2053(A)(B)		193		190
JPMCC Commercial Mortgage Securities Trust, Ser JP7, Cl ASB
3.241%, 09/15/2050		103		103
JPMorgan Mortgage Trust, Ser 2014-5, Cl A1
2.512%, 10/25/2029(A)(B)		150		148
JPMorgan Mortgage Trust, Ser 2018-7FRB, Cl A2
4.519%, TSFR1M + 0.864%, 04/25/2046(A)(B)		47		46
Metlife Securitization Trust, Ser 2017-1A, Cl A
3.000%, 04/25/2055(A)(B)		29		28
MF1, Ser 2022-FL8, Cl A
5.007%, TSFR1M + 1.350%, 02/19/2037(A)(B)		150		150
MFA Trust, Ser 2021-INV1, Cl A1
0.852%, 01/25/2056(A)(B)		19		18
MHP, Ser 2021-STOR, Cl A
4.470%, TSFR1M + 0.814%, 07/15/2038(A)(B)		155		155
Mill City Mortgage Loan Trust, Ser 2018-1, Cl A1
3.250%, 05/25/2062(A)(B)		2		2
Mill City Mortgage Loan Trust, Ser 2018-3, Cl A1
3.500%, 08/25/2058(A)(B)		66		65

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
Mill City Mortgage Loan Trust, Ser 2018-4, Cl A1B
3.473%, 04/25/2066(A)(B)	$	402	$	395
Mill City Mortgage Loan Trust, Ser 2019-1, Cl A1
3.250%, 10/25/2069(A)(B)		122		120
Mill City Mortgage Loan Trust, Ser 2021-NMR1, Cl A1
1.125%, 11/25/2060(A)(B)		50		49
Morgan Stanley Capital I Trust, Ser H3, Cl ASB
4.120%, 07/15/2051		40		40
Morgan Stanley Capital I Trust, Ser HR2, Cl ASB
3.509%, 12/15/2050		64		63
New Residential Mortgage Loan Trust, Ser 2017-3A, Cl A1
4.000%, 04/25/2057(A)(B)		57		55
New Residential Mortgage Loan Trust, Ser 2017-6A, Cl A1
4.000%, 08/27/2057(A)(B)		132		128
New Residential Mortgage Loan Trust, Ser 2018-1A, Cl A1
3.749%, 09/25/2057(A)(B)		64		61
New Residential Mortgage Loan Trust, Ser 2020-NQM2, Cl A1
1.650%, 05/24/2060(A)(B)		19		19
NRTH Commercial Mortgage Trust, Ser PARK, Cl A
5.048%, TSFR1M + 1.393%, 10/15/2040(A)(B)		425		425
NYC Commercial Mortgage Trust, Ser 3BP, Cl A
4.868%, TSFR1M + 1.213%, 02/15/2042(A)(B)		785		783
OBX Trust, Ser 2018-1, Cl A2
4.419%, TSFR1M + 0.764%, 06/25/2057(A)(B)		8		8
Paragon Mortgages No. 12 PLC, Ser 2006-12A, Cl A2C
4.147%, SOFR + 0.482%, 11/15/2038(A)(B)		25		25
PRET Trust, Ser 2026-RPL1, Cl A1
4.150%, 01/25/2070(A)(C)		355		345
PRPM LLC, Ser 2025-RCF3, Cl A1
5.250%, 07/25/2055(A)(C)		162		162
RCKT Mortgage Trust, Ser 2023-CES1, Cl A1A
6.515%, 06/25/2043(A)(B)		226		226
RCKT Mortgage Trust, Ser 2024-CES1, Cl A1A
6.025%, 02/25/2044(A)(B)		177		178
Residential Mortgage Loan Trust, Ser 2020-1, Cl A1
2.376%, 01/26/2060(A)(B)		1		1

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
Sequoia Mortgage Trust, Ser 2018-CH3, Cl A1
4.500%, 08/25/2048(A)(B)	$	1	$	1
STAR Trust, Ser 2024-SFR4, Cl A
5.405%, TSFR1M + 1.750%, 10/17/2041(A)(B)		484		485
STAR Trust, Ser 2024-SFR4, Cl B
5.755%, TSFR1M + 2.100%, 10/17/2041(A)(B)		175		175
STAR Trust, Ser 2025-SFR5, Cl A
5.105%, TSFR1M + 1.450%, 02/17/2042(A)(B)		285		285
STAR Trust, Ser 2025-SFR5, Cl B
5.405%, TSFR1M + 1.750%, 02/17/2042(A)(B)		550		549
Starwood Mortgage Residential Trust, Ser 2020-3, Cl A1
1.486%, 04/25/2065(A)(B)		9		9
Towd Point Mortgage Trust, Ser 2017-1, Cl M1
3.750%, 10/25/2056(A)(B)		843		834
Towd Point Mortgage Trust, Ser 2017-6, Cl A1
2.750%, 10/25/2057(A)(B)		16		16
Towd Point Mortgage Trust, Ser 2018-1, Cl A1
3.000%, 01/25/2058(A)(B)		2		2
Towd Point Mortgage Trust, Ser 2018-2, Cl A1
3.250%, 03/25/2058(A)(B)		32		32
Towd Point Mortgage Trust, Ser 2018-2, Cl A2
3.500%, 03/25/2058(A)(B)		785		767
Towd Point Mortgage Trust, Ser 2018-3, Cl A1
3.750%, 05/25/2058(A)(B)		953		937
Towd Point Mortgage Trust, Ser 2018-5, Cl A1A
3.250%, 07/25/2058(A)(B)		63		62
Towd Point Mortgage Trust, Ser 2021-SJ1, Cl A1
2.250%, 07/25/2068(A)(B)		219		213
TRK Trust, Ser 2021-INV1, Cl A1
1.153%, 07/25/2056(A)(B)		101		91
UBS Commercial Mortgage Trust, Ser C4, Cl ASB
3.366%, 10/15/2050		135		134
Verus Securitization Trust, Ser 2021-1, Cl A1
0.815%, 01/25/2066(A)(B)		61		56
Verus Securitization Trust, Ser 2021-1, Cl A2
1.052%, 01/25/2066(A)(B)		122		112
Verus Securitization Trust, Ser 2021-2, Cl A1
1.031%, 02/25/2066(A)(B)		78		71

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
Verus Securitization Trust, Ser 2021-R2, Cl A1
0.918%, 02/25/2064(A)(B)	$	83	$	79
Verus Securitization Trust, Ser 2021-R3, Cl A1
1.020%, 04/25/2064(A)(B)		42		41
Wells Fargo Commercial Mortgage Trust, Ser C39, Cl ASB
3.212%, 09/15/2050		39		38
Wells Fargo Commercial Mortgage Trust, Ser C41, Cl ASB
3.390%, 11/15/2050		74		73
				20,231

Total Mortgage-Backed Securities
(Cost $28,444) ($ Thousands)				28,126

U.S. TREASURY OBLIGATIONS — 10.4%
U.S. Treasury Notes
3.625%, 08/31/2027 (D)		60		60
3.625%, 05/31/2028		5,110		5,083
3.500%, 12/15/2028		5,075		5,024
3.375%, 12/31/2027		2,675		2,653
3.375%, 09/15/2028		1,475		1,457
3.250%, 06/30/2027		5,950		5,912

Total U.S. Treasury Obligations
(Cost $20,285) ($ Thousands)				20,189

MUNICIPAL BONDS — 1.9%
New Jersey — 0.3%
New Jersey Transportation Trust Fund Authority, Ser BB, RB
4.608%, 06/15/2026		595		596

New York — 1.2%
City of New York New York, Ser D-2, GO
4.267%, 10/01/2026		330		330
City of New York New York, Ser H, GO
4.542%, 02/01/2027		205		206
New York City Transitional Finance Authority Future Tax Secured Revenue, RB
4.724%, 11/01/2026		945		948
New York City Transitional Finance Authority Future Tax Secured Revenue, Sub-Ser, RB
4.507%, 11/01/2026		375		376
3.805%, 11/01/2027		415		414
				2,274

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Pennsylvania — 0.4%
City of Philadelphia Pennsylvania, Ser B, GO
4.460%, 08/01/2027	$	335	$	337
Philadelphia Authority for Industrial Development, Ser A, RB, AG
6.350%, 04/15/2028		420		433
				770

Total Municipal Bonds
(Cost $3,634) ($ Thousands)				3,640

COMMERCIAL PAPER — 1.0%
Bank of America
0.000%, 09/04/2026 (E)		725		725
Svenska Handelsbanken
0.000%, 12/18/2026 (E)		500		501
Swedbank
3.916%, 09/18/2026 (F)		500		493
Toyota Motor Credit Corporation
3.832%, 07/13/2026 (F)		250		248

Total Commercial Paper
(Cost $1,966) ($ Thousands)				1,967

REPURCHASE AGREEMENT(G) — 2.3%
BNP Paribas
3.650%, dated 4/30/2026 to be repurchased on 05/01/2026, repurchase price $4,400,446 (collateralized by U.S. Government obligations, ranging in par value $1,000 - $12,390,149, 2.000% - 7.500%, 07/31/2030 – 04/01/2056; with a total market value $4,488,000)		4,400		4,400
Total Repurchase Agreement
(Cost $4,400) ($ Thousands)				4,400

Total Investments in Securities — 99.4%
(Cost $192,668) ($ Thousands)			$	192,240

A list of the open futures contracts held by the Fund at April 30, 2026, is as follows:

Percentages are based on Net Assets of $193,473 ($ Thousands).

(A)

Security, or a portion thereof, exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration normally to qualified institutions. On April 30, 2026, the value of these securities amounted to $77,249 ($ Thousands), representing 39.9% of the Net Assets of the Fund.

(B)

Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates on 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)

Security, or a portion thereof, has been pledged as collateral on open futures contracts.

(E)

No interest rate available.

(F)

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

(G)

Tri-Party Repurchase Agreement.

See “Glossary” for abbreviations.

	Face Amount		Market Value
Description	(Thousands)		($ Thousands)
MORTGAGE-BACKED SECURITIES — 71.9%
Agency Mortgage-Backed Obligations — 71.9%
FHLMC
6.000%, 12/01/2052 to 03/01/2053	$	1,816	$	1,883
5.500%, 02/01/2053		2,327		2,350
5.000%, 07/01/2040		1,063		1,071
4.500%, 06/01/2026 to 12/01/2039		510		507
4.000%, 01/01/2033 to 07/01/2049		3,210		3,147
3.500%, 01/01/2029 to 05/01/2035		5,980		5,898
3.000%, 12/01/2031 to 12/01/2046		6,385		5,927
2.500%, 06/01/2030 to 02/01/2032		1,957		1,890
1.500%, 09/01/2041		449		378
FHLMC Multifamily Structured Pass Through Certificates, Ser 176, Cl X1, IO
0.215%, 12/25/2035(A)		110,464		990
FHLMC Multifamily Structured Pass-Through Certificates, Ser 170, Cl X1, IO
0.399%, 02/25/2035(A)		7,884		150
FHLMC Multifamily Structured Pass-Through Certificates, Ser K060, Cl A1
2.958%, 07/25/2026		37		37
FHLMC Multifamily Structured Pass-Through Certificates, Ser K066, Cl X1, IO
0.854%, 06/25/2027(A)		16,149		93
FHLMC Multifamily Structured Pass-Through Certificates, Ser K107, Cl X1, IO
1.700%, 01/25/2030(A)		11,990		609
FHLMC Multifamily Structured Pass-Through Certificates, Ser K125, Cl X1, IO
0.663%, 01/25/2031(A)		13,375		306
FHLMC Multifamily Structured Pass-Through Certificates, Ser K128, Cl X1, IO
0.604%, 03/25/2031(A)		10,054		204
FHLMC Multifamily Structured Pass-Through Certificates, Ser K154, Cl X1, IO
0.526%, 01/25/2033(A)		14,642		341
FHLMC Multifamily Structured Pass-Through Certificates, Ser K167, Cl X1, IO
0.335%, 10/25/2034(A)		15,849		243
FHLMC Multifamily Structured Pass-Through Certificates, Ser K510, Cl A2
5.069%, 10/25/2028(A)		2,365		2,407
FHLMC Multifamily Structured Pass-Through Certificates, Ser K511, Cl A2
4.860%, 10/25/2028		3,190		3,231
FHLMC Multifamily Structured Pass-Through Certificates, Ser K516, Cl A2
5.477%, 01/25/2029		14,000		14,403
FHLMC Multifamily Structured Pass-Through Certificates, Ser K517, Cl A2
5.355%, 01/25/2029(A)		6,620		6,801
FHLMC Multifamily Structured Pass-Through Certificates, Ser K528, Cl A2
4.508%, 07/25/2029		3,300		3,323

	Face Amount		Market Value
Description	(Thousands)		($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FHLMC Multifamily Structured Pass-Through Certificates, Ser K737, Cl X1, IO
0.717%, 10/25/2026(A)	$	20,149	$	29
FHLMC Multifamily Structured Pass-Through Certificates, Ser K742, Cl X1, IO
0.696%, 03/25/2028(A)		5,612		53
FHLMC REMIC, Ser 2003-2571, Cl FY
4.504%, SOFR30A + 0.864%, 12/15/2032(A)		980		984
FHLMC REMIC, Ser 2006-3148, Cl CF
4.154%, SOFR30A + 0.514%, 02/15/2034(A)		44		44
FHLMC REMIC, Ser 2006-3153, Cl FX
4.104%, SOFR30A + 0.464%, 05/15/2036(A)		32		32
FHLMC REMIC, Ser 2006-3174, Cl FA
4.054%, SOFR30A + 0.414%, 04/15/2036(A)		700		693
FHLMC REMIC, Ser 2006-3219, Cl EF
4.154%, SOFR30A + 0.514%, 04/15/2032(A)		967		962
FHLMC REMIC, Ser 2007-3339, Cl HF
4.274%, SOFR30A + 0.634%, 07/15/2037(A)		1,076		1,071
FHLMC REMIC, Ser 2010-3628, Cl PJ
4.500%, 01/15/2040		400		400
FHLMC REMIC, Ser 2010-3781, Cl YB
3.500%, 12/15/2030		743		732
FHLMC REMIC, Ser 2011-3788, Cl FA
4.284%, SOFR30A + 0.644%, 01/15/2041(A)		1,481		1,474
FHLMC REMIC, Ser 2011-3930, Cl AI, IO
3.500%, 09/15/2026		6		–
FHLMC REMIC, Ser 2011-3930, Cl KE
4.000%, 09/15/2041		6,859		6,709
FHLMC REMIC, Ser 2012-4083, Cl DI, IO
4.000%, 07/15/2027		6		–
FHLMC REMIC, Ser 2012-4107, Cl HE
1.500%, 10/15/2041		2,844		2,711
FHLMC REMIC, Ser 2012-4114, Cl MB
3.000%, 10/15/2032		2,049		1,983
FHLMC REMIC, Ser 2012-4117, Cl P
1.250%, 07/15/2042		692		617
FHLMC REMIC, Ser 2012-4142, Cl PT
1.250%, 12/15/2027		163		160
FHLMC REMIC, Ser 2012-4146, Cl AB
1.125%, 12/15/2027		161		158
FHLMC REMIC, Ser 2013-4176, Cl KI, IO
4.000%, 03/15/2028		1		–
FHLMC REMIC, Ser 2013-4178, Cl BI, IO
3.000%, 03/15/2033		194		12
FHLMC REMIC, Ser 2013-4178, Cl MI, IO
2.500%, 03/15/2028		35		1

	Face Amount		Market Value
Description	(Thousands)		($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FHLMC REMIC, Ser 2013-4182, Cl IE, IO
2.500%, 03/15/2028	$	44	$	1
FHLMC REMIC, Ser 2013-4195, Cl AI, IO
3.000%, 04/15/2028		115		2
FHLMC REMIC, Ser 2013-4199, Cl QI, IO
2.500%, 05/15/2028		62		1
FHLMC REMIC, Ser 2013-4200, Cl LC
2.000%, 05/15/2033		3,939		3,706
FHLMC REMIC, Ser 2013-4220, Cl IE, IO
4.000%, 06/15/2028		2		–
FHLMC REMIC, Ser 2013-4223, Cl AL
3.000%, 08/15/2042		650		617
FHLMC REMIC, Ser 2013-4247, Cl LA
3.000%, 03/15/2043		2,094		1,996
FHLMC REMIC, Ser 2014-4292, Cl P
3.500%, 03/15/2043		488		477
FHLMC REMIC, Ser 2014-4340, Cl MI, IO
4.500%, 02/15/2027		12		–
FHLMC REMIC, Ser 2014-4344, Cl KZ
3.500%, 05/15/2034		5,348		5,202
FHLMC REMIC, Ser 2014-4419, Cl CW
2.500%, 10/15/2037		558		546
FHLMC REMIC, Ser 2015-4456, Cl BA
3.000%, 05/15/2044		501		482
FHLMC REMIC, Ser 2015-4471, Cl GA
3.000%, 02/15/2044		717		686
FHLMC REMIC, Ser 2015-4484, Cl Cl, IO
4.000%, 07/15/2030		138		6
FHLMC REMIC, Ser 2015-4535, Cl PA
3.000%, 03/15/2044		1,203		1,168
FHLMC REMIC, Ser 2016-4620, Cl IO, IO
5.000%, 09/15/2033		306		38
FHLMC REMIC, Ser 2017-4650, Cl LP
3.000%, 09/15/2045		293		282
FHLMC REMIC, Ser 2017-4654, Cl AK
3.000%, 07/15/2044		1,395		1,372
FHLMC REMIC, Ser 2017-4657, Cl PU
3.000%, 09/15/2044		1,028		1,007
FHLMC REMIC, Ser 2017-4673, Cl PH
3.500%, 01/15/2045		1,217		1,207
FHLMC REMIC, Ser 2017-4700, Cl HV
3.000%, 09/15/2040		3,884		3,822
FHLMC REMIC, Ser 2017-4709, Cl AB
3.000%, 08/15/2047		419		397
FHLMC REMIC, Ser 2017-4740, Cl P
3.000%, 12/15/2047		4,067		3,652
FHLMC REMIC, Ser 2018-4820, Cl JI, IO
5.000%, 02/15/2048		444		86
FHLMC REMIC, Ser 2020-4978, Cl MI, IO
4.000%, 05/25/2040		1,378		201
FHLMC REMIC, Ser 2020-4996, Cl BI, IO
2.500%, 06/25/2050		3,483		530

	Face Amount		Market Value
Description	(Thousands)		($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FHLMC REMIC, Ser 2020-5010, Cl IE, IO
4.000%, 09/25/2050	$	2,061	$	409
FHLMC REMIC, Ser 2020-5018, Cl LW
1.000%, 10/25/2040		1,067		906
FHLMC REMIC, Ser 2020-5048, Cl A
1.000%, 06/15/2044		1,234		1,147
FHLMC REMIC, Ser 2021-5079, Cl CB
1.000%, 02/25/2051		4,644		4,052
FHLMC REMIC, Ser 2021-5083, Cl AI, IO
2.500%, 03/25/2051		2,865		423
FHLMC REMIC, Ser 2021-5091, Cl IG, IO
3.500%, 04/25/2051		2,293		448
FHLMC REMIC, Ser 2021-5169, Cl IO, IO
3.000%, 09/25/2051		2,836		449
FHLMC REMIC, Ser 2021-5170, Cl DP
2.000%, 07/25/2050		1,689		1,487
FHLMC REMIC, Ser 2021-5183, Cl IC, IO
3.000%, 01/25/2052		3,068		470
FHLMC REMIC, Ser 2022-5213, Cl JH
3.000%, 09/25/2051		1,898		1,811
FHLMC REMIC, Ser 2022-5228, Cl DG
3.500%, 01/25/2046		4,266		4,107
FHLMC REMIC, Ser 2022-5243, Cl AV
5.000%, 06/25/2033		3,267		3,253
FHLMC REMIC, Ser 2022-5263, Cl GA
5.000%, 09/25/2045		3,056		3,063
FHLMC REMIC, Ser 2022-5264, Cl AB
4.500%, 08/25/2039		188		188
FHLMC REMIC, Ser 2023-5320, Cl CI, IO
4.000%, 10/15/2047		2,978		490
FHLMC REMIC, Ser 2024-5413, Cl KV
5.500%, 03/25/2035		6,308		6,439
FHLMC REMIC, Ser 2024-5491, Cl CV
5.500%, 11/25/2035		5,927		6,000
FHLMC REMIC, Ser 2024-5494, Cl FA
4.745%, SOFR30A + 1.100%, 01/25/2055(A)		5,105		5,142
FHLMC REMIC, Ser 2025-5538, Cl AV
5.000%, 04/25/2036		6,960		7,003
FHLMC REMIC, Ser 2025-5558, Cl EA
5.000%, 10/25/2052		5,087		5,092
FHLMC Seasoned Credit Risk Transfer Trust, Ser 2017-3, Cl MA
3.000%, 07/25/2056		2,745		2,600
FHLMC Seasoned Credit Risk Transfer Trust, Ser 2018-1, Cl MA
3.000%, 05/25/2057		2,773		2,607
FHLMC Seasoned Credit Risk Transfer Trust, Ser 2018-3, Cl MA
3.500%, 08/25/2057(A)		1,398		1,361
FHLMC Seasoned Credit Risk Transfer Trust, Ser 2019-1, Cl MA
3.500%, 07/25/2058		2,795		2,706

	Face Amount		Market Value
Description	(Thousands)		($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FHLMC Seasoned Credit Risk Transfer Trust, Ser 2019-2, Cl MA
3.500%, 08/26/2058	$	4,783	$	4,608
FHLMC Seasoned Credit Risk Transfer Trust, Ser 2019-3, Cl MV
3.500%, 10/25/2058		800		758
FHLMC Seasoned Credit Risk Transfer Trust, Ser 2019-4, Cl MA
3.000%, 02/25/2059		3,622		3,405
FHLMC Seasoned Credit Risk Transfer Trust, Ser 2020-2, Cl MA
2.000%, 11/25/2059		470		423
FHLMC Seasoned Credit Risk Transfer Trust, Ser 2021-2, Cl TT
2.000%, 11/25/2060		5,515		4,971
FHLMC Seasoned Credit Risk Transfer Trust, Ser 2021-3, Cl TT
2.000%, 03/25/2061		923		832
FHLMC Structured Pass-Through Certificates, Ser 2002-42, Cl A5
7.500%, 02/25/2042		140		149
FHLMC, Ser 2013-303, Cl C16, IO
3.500%, 01/15/2043		1,265		190
FHLMC, Ser 2013-303, Cl C2, IO
3.500%, 01/15/2028		80		1
FHLMC, Ser 2020-373, Cl 100
1.000%, 10/25/2038		3,164		2,823
FHLMC, Ser 2022-386, Cl C10, IO
2.500%, 02/15/2042		4,534		518
FHLMC, Ser 2022-386, Cl C14, IO
2.500%, 03/15/2052		3,260		483
FHLMC, Ser 2022-389, Cl C35, IO
2.000%, 06/15/2052		4,011		488
FNMA
7.000%, 06/01/2037		1		1
6.500%, 08/01/2035 to 01/01/2036		25		26
6.145%, H15T1Y + 2.165%, 08/01/2029(A)		4		4
6.000%, 07/01/2038 to 05/01/2053		5,205		5,380
5.500%, 06/01/2038 to 06/01/2053		11,051		11,268
5.170%, 02/01/2029		3,325		3,404
5.074%, SOFR30A + 2.155%, 11/01/2055(A)		4,558		4,603
5.065%, 12/01/2028		2,440		2,488
4.820%, 04/01/2029		2,595		2,634
4.500%, 08/01/2031 to 08/01/2044		2,234		2,217
4.400%, 07/01/2030		1,200		1,202
4.390%, 04/01/2029		2,862		2,874
4.000%, 08/01/2026 to 08/01/2051		2,806		2,743
3.500%, 10/01/2027 to 02/01/2045		11,317		11,008
3.000%, 09/01/2027 to 11/01/2036		6,969		6,706
2.960%, 01/01/2027		1,065		1,057
2.500%, 01/01/2028 to 09/01/2036		8,053		7,772

	Face Amount		Market Value
Description	(Thousands)		($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FNMA Interest, Ser 2009-397, Cl 6
2.000%, 09/25/2039	$	543	$	488
FNMA Interest, Ser 2012-410, Cl C6, IO
4.000%, 05/25/2027		7		–
FNMA Interest, Ser 2013-418, Cl C16, IO
4.500%, 08/25/2043		1,353		253
FNMA Interest, Ser 2022-426, Cl C38, IO
2.000%, 03/25/2052		3,855		483
FNMA Interest, Ser 2023-429, Cl C3, IO
2.500%, 09/25/2052		3,715		580
FNMA Interest, Ser 2023-437, Cl C11, IO
3.000%, 07/25/2052		4,930		890
FNMA Interest, Ser 2023-437, Cl C8, IO
2.500%, 06/25/2052		3,203		484
FNMA REMIC, Ser 2002-53, Cl FK
4.160%, SOFR30A + 0.514%, 04/25/2032(A)		19		19
FNMA REMIC, Ser 2005-101, Cl B
5.000%, 11/25/2035		477		483
FNMA REMIC, Ser 2006-76, Cl QF
4.160%, SOFR30A + 0.514%, 08/25/2036(A)		114		113
FNMA REMIC, Ser 2006-79, Cl DF
4.110%, SOFR30A + 0.464%, 08/25/2036(A)		80		79
FNMA REMIC, Ser 2007-47, Cl DA
5.600%, 05/25/2037		123		128
FNMA REMIC, Ser 2007-64, Cl FB
4.130%, SOFR30A + 0.484%, 07/25/2037(A)		629		625
FNMA REMIC, Ser 2008-16, Cl FA
4.460%, SOFR30A + 0.814%, 03/25/2038(A)		295		295
FNMA REMIC, Ser 2009-110, Cl FD
4.510%, SOFR30A + 0.864%, 01/25/2040(A)		1,609		1,615
FNMA REMIC, Ser 2009-112, Cl FM
4.510%, SOFR30A + 0.864%, 01/25/2040(A)		1,012		1,016
FNMA REMIC, Ser 2009-77, Cl ZA
4.500%, 10/25/2039		611		607
FNMA REMIC, Ser 2009-82, Cl FC
4.680%, SOFR30A + 1.034%, 10/25/2039(A)		1,227		1,238
FNMA REMIC, Ser 2009-82, Cl FD
4.610%, SOFR30A + 0.964%, 10/25/2039(A)		1,160		1,168
FNMA REMIC, Ser 2010-4, Cl PL
4.500%, 02/25/2040		256		256
FNMA REMIC, Ser 2010-56, Cl AF
4.326%, SOFR30A + 0.664%, 06/25/2040(A)		1,045		1,040
FNMA REMIC, Ser 2011-17, Cl ZM
3.500%, 03/25/2031		2,183		2,146

	Face Amount		Market Value
Description	(Thousands)		($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FNMA REMIC, Ser 2012-103, Cl HB
1.500%, 09/25/2027	$	184	$	181
FNMA REMIC, Ser 2012-111, Cl NI, IO
3.500%, 10/25/2027		69		1
FNMA REMIC, Ser 2012-124, Cl BC
3.000%, 03/25/2042		936		920
FNMA REMIC, Ser 2012-140, Cl PA
2.000%, 12/25/2042		2,054		1,759
FNMA REMIC, Ser 2012-27, Cl PI, IO
4.500%, 02/25/2042		466		26
FNMA REMIC, Ser 2012-43, Cl AI, IO
3.500%, 04/25/2027		91		1
FNMA REMIC, Ser 2012-47, Cl QI, IO
5.513%, 05/25/2042(A)		10		1
FNMA REMIC, Ser 2012-53, Cl BI, IO
3.500%, 05/25/2027		19		–
FNMA REMIC, Ser 2012-93, Cl IL, IO
3.000%, 09/25/2027		26		–
FNMA REMIC, Ser 2012-98, Cl BI, IO
6.000%, 01/25/2042		310		13
FNMA REMIC, Ser 2013-10, Cl YA
1.250%, 02/25/2028		251		247
FNMA REMIC, Ser 2013-12, Cl P
1.750%, 11/25/2041		100		99
FNMA REMIC, Ser 2013-121, Cl FA
4.160%, SOFR30A + 0.514%, 12/25/2043(A)		7,007		6,948
FNMA REMIC, Ser 2013-130, Cl FQ
3.960%, SOFR30A + 0.314%, 06/25/2041(A)		942		936
FNMA REMIC, Ser 2013-4, Cl CB
1.250%, 02/25/2028		308		302
FNMA REMIC, Ser 2013-4, Cl JB
1.250%, 02/25/2028		188		184
FNMA REMIC, Ser 2013-76, Cl PH
2.500%, 09/25/2042		1,376		1,309
FNMA REMIC, Ser 2013-9, Cl PT
1.250%, 02/25/2028		159		156
FNMA REMIC, Ser 2013-98, Cl ZA
4.500%, 09/25/2043		4,544		4,480
FNMA REMIC, Ser 2014-50, Cl SC, IO
2.219%, 08/25/2044(A)		583		35
FNMA REMIC, Ser 2015-21, Cl WI, IO
2.034%, 04/25/2055(A)		452		20
FNMA REMIC, Ser 2015-41, Cl AG
3.000%, 09/25/2034		208		205
FNMA REMIC, Ser 2015-42, Cl AI, IO
2.218%, 06/25/2055(A)		476		22
FNMA REMIC, Ser 2015-5, Cl CP
3.000%, 06/25/2043		413		404
FNMA REMIC, Ser 2015-68, Cl HI, IO
3.500%, 09/25/2035		244		20

	Face Amount		Market Value
Description	(Thousands)		($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FNMA REMIC, Ser 2015-68, Cl JI, IO
3.500%, 08/25/2030	$	39	$	1
FNMA REMIC, Ser 2015-75, Cl DB
3.000%, 08/25/2035		870		837
FNMA REMIC, Ser 2016-3, Cl IN, IO
6.000%, 02/25/2046		1,376		190
FNMA REMIC, Ser 2016-3, Cl JI, IO
3.500%, 02/25/2031		1		–
FNMA REMIC, Ser 2016-42, Cl DA
3.000%, 07/25/2045		271		259
FNMA REMIC, Ser 2016-71, Cl IN, IO
3.500%, 10/25/2046		347		63
FNMA REMIC, Ser 2016-95, Cl BC
2.500%, 07/25/2040		1,109		1,054
FNMA REMIC, Ser 2017-15, Cl BC
3.250%, 11/25/2043		635		626
FNMA REMIC, Ser 2017-68, Cl IB, IO
4.500%, 09/25/2047		1,305		226
FNMA REMIC, Ser 2017-69, Cl GA
3.000%, 05/25/2045		948		923
FNMA REMIC, Ser 2018-12, Cl PK
3.000%, 03/25/2046		4,321		4,274
FNMA REMIC, Ser 2018-13, Cl MP
3.500%, 12/25/2057		1,709		1,647
FNMA REMIC, Ser 2018-55, Cl PA
3.500%, 01/25/2047		5,129		5,101
FNMA REMIC, Ser 2018-89, Cl CA
4.000%, 06/25/2053		679		677
FNMA REMIC, Ser 2019-38, Cl PC
3.000%, 02/25/2048		557		526
FNMA REMIC, Ser 2019-42, Cl KA
3.000%, 07/25/2049		5,839		5,311
FNMA REMIC, Ser 2020-26, Cl AI, IO
3.000%, 04/25/2033		884		50
FNMA REMIC, Ser 2020-26, Cl IA, IO
3.500%, 11/25/2039		1,563		129
FNMA REMIC, Ser 2020-35, Cl AI, IO
3.000%, 06/25/2050		3,092		483
FNMA REMIC, Ser 2020-37, Cl IM, IO
4.000%, 06/25/2050		2,457		473
FNMA REMIC, Ser 2020-4, Cl AP
2.500%, 02/25/2050		1,208		1,048
FNMA REMIC, Ser 2020-65, Cl BI, IO
4.000%, 09/25/2050		2,052		386
FNMA REMIC, Ser 2020-74, Cl HI, IO
5.500%, 10/25/2050		1,942		322
FNMA REMIC, Ser 2020-77, Cl HI, IO
4.000%, 11/25/2050		2,655		537
FNMA REMIC, Ser 2020-85, Cl PI, IO
3.000%, 12/25/2050		3,153		497
FNMA REMIC, Ser 2021-1, Cl MI, IO
3.000%, 02/25/2049		2,561		425

	Face Amount		Market Value
Description	(Thousands)		($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FNMA REMIC, Ser 2021-26, Cl YI, IO
3.500%, 05/25/2050	$	3,032	$	530
FNMA REMIC, Ser 2021-3, Cl NI, IO
2.500%, 02/25/2051		3,755		561
FNMA REMIC, Ser 2021-3, Cl TI, IO
2.500%, 02/25/2051		3,461		573
FNMA REMIC, Ser 2021-86, Cl T
2.500%, 09/25/2048		1,023		913
FNMA REMIC, Ser 2021-95, Cl GI, IO
3.000%, 01/25/2052		3,211		503
FNMA REMIC, Ser 2022-22, Cl QH
4.500%, 05/25/2052		4,275		4,191
FNMA REMIC, Ser 2022-5, Cl AB
2.000%, 03/25/2050		1,549		1,332
FNMA REMIC, Ser 2022-72, Cl CB
5.250%, 07/25/2039		4,133		4,142
FNMA REMIC, Ser 2022-75, Cl B
5.500%, 07/25/2047		1,721		1,739
FNMA REMIC, Ser 2022-77, Cl CA
5.000%, 04/25/2039		407		406
FNMA REMIC, Ser 2023-53, Cl GB
6.000%, 08/25/2044		505		513
FNMA REMIC, Ser 2024-41, Cl DA
5.500%, 12/25/2051		7,742		7,804
FNMA REMIC, Ser 2024-70, Cl FA
4.695%, SOFR30A + 1.050%, 10/25/2054(A)		3,638		3,666
FNMA REMIC, Ser 2025-106, Cl PC
4.750%, 09/25/2054		5,895		5,821
FNMA REMIC, Ser 2025-13, Cl BD
4.750%, 09/25/2051		4,200		4,195
FNMA REMIC, Ser 2025-3, Cl BA
5.500%, 03/25/2052		1,602		1,616
FNMA REMIC, Ser 2025-3, Cl DA
5.500%, 04/25/2052		1,510		1,535
FNMA REMIC, Ser 2025-34, Cl BA
5.000%, 12/25/2051		1,734		1,732
FNMA REMIC, Ser 2026-1, Cl CA
5.000%, 07/25/2047		3,119		3,114
FNMA TBA
5.000% - 6.000%, 5/15/2041 - 5/15/2056		4,019		4,059
FNMA, Ser 2019-M21, Cl X1, IO
1.576%, 05/25/2029(A)		9,570		268
GNMA
6.500%, 12/15/2037 to 02/20/2039		70		75
6.000%, 02/15/2029 to 06/15/2041		286		296
5.500%, 01/15/2038 to 02/15/2041		678		704
5.000%, 09/15/2039 to 04/15/2041		266		271
4.500%, 09/20/2049		975		954
4.000%, 07/15/2041 to 08/15/2041		38		37
3.500%, 06/20/2046		1,339		1,234

	Face Amount			Market Value
Description	(Thousands)			($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
GNMA TBA
2.500%, 02/20/2052 - 5/15/2046	$	(256	)	$	(207	)
GNMA, Ser 2003-86, Cl ZD
5.500%, 10/20/2033		1,125			1,123
GNMA, Ser 2010-26, Cl JI, IO
5.000%, 02/16/2040		902			173
GNMA, Ser 2010-57, Cl TI, IO
5.000%, 05/20/2040		430			83
GNMA, Ser 2010-68, Cl WA
3.000%, 12/16/2039		292			288
GNMA, Ser 2012-126, Cl IO, IO
3.500%, 10/20/2042		1,303			178
GNMA, Ser 2012-143, Cl XK
2.000%, 12/16/2027		449			444
GNMA, Ser 2012-26, Cl GJ
2.500%, 02/20/2027		362			359
GNMA, Ser 2012-30, Cl AB
2.250%, 03/20/2027		134			133
GNMA, Ser 2012-34, Cl KA
2.250%, 03/20/2027		149			148
GNMA, Ser 2012-36, Cl AB
3.000%, 10/20/2040		75			74
GNMA, Ser 2012-38, Cl GE
2.250%, 03/20/2027		247			245
GNMA, Ser 2012-51, Cl GI, IO
3.500%, 07/20/2040		14			–
GNMA, Ser 2012-84, Cl TE
1.500%, 03/20/2042		745			708
GNMA, Ser 2013-129, Cl AF
4.176%, TSFR1M + 0.514%, 10/20/2039(A)		2,153			2,143
GNMA, Ser 2013-136, Cl AB
2.000%, 08/20/2027		187			187
GNMA, Ser 2013-157, Cl AE
2.500%, 10/16/2028		2,681			2,642
GNMA, Ser 2013-164, Cl CE
2.000%, 11/16/2028		1,235			1,215
GNMA, Ser 2013-166, Cl DA
3.500%, 06/20/2040		143			141
GNMA, Ser 2013-26, Cl IK, IO
3.000%, 02/16/2043		253			32
GNMA, Ser 2013-51, Cl IB, IO
3.500%, 03/20/2027		25			–
GNMA, Ser 2014-129, Cl BA
2.000%, 09/20/2029		1,011			986
GNMA, Ser 2014-139, Cl KA
2.000%, 09/20/2029		882			862
GNMA, Ser 2014-144, Cl DG
2.000%, 09/16/2029		1,401			1,381
GNMA, Ser 2014-146, Cl GH
2.000%, 09/20/2029		1,585			1,536
GNMA, Ser 2014-149, Cl EA
2.000%, 10/20/2029		270			265

	Face Amount		Market Value
Description	(Thousands)		($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
GNMA, Ser 2014-158, Cl A
2.000%, 10/20/2029	$	925	$	903
GNMA, Ser 2014-4, Cl BI, IO
4.000%, 01/20/2044		103		19
GNMA, Ser 2014-55, Cl LB
2.500%, 10/20/2040		72		70
GNMA, Ser 2014-56, Cl BP
2.500%, 12/16/2039		570		543
GNMA, Ser 2015-119, Cl ND
2.500%, 12/20/2044		980		939
GNMA, Ser 2015-126, Cl GI, IO
3.500%, 02/16/2027		4		–
GNMA, Ser 2015-132, Cl EI, IO
6.000%, 09/20/2045		634		124
GNMA, Ser 2015-165, Cl I, IO
3.500%, 07/20/2043		460		69
GNMA, Ser 2015-40, Cl PA
2.000%, 04/20/2044		185		183
GNMA, Ser 2016-126, Cl KI, IO
3.000%, 09/20/2028		36		–
GNMA, Ser 2016-167, Cl AI, IO
5.500%, 03/20/2039		576		31
GNMA, Ser 2016-23, Cl CI, IO
3.500%, 04/20/2042		173		4
GNMA, Ser 2016-42, Cl EI, IO
6.000%, 02/20/2046		579		66
GNMA, Ser 2016-49, Cl PI, IO
4.500%, 11/16/2045		891		156
GNMA, Ser 2016-81, Cl CA
2.250%, 03/16/2045		888		820
GNMA, Ser 2016-91, Cl TJ
2.500%, 07/20/2046		4,382		3,891
GNMA, Ser 2016-99, Cl LI, IO
4.000%, 05/20/2029		37		–
GNMA, Ser 2017-107, Cl JI, IO
4.000%, 03/20/2047		722		115
GNMA, Ser 2017-134, Cl BI, IO
5.000%, 09/16/2047		155		29
GNMA, Ser 2017-2, Cl AI, IO
5.000%, 01/16/2047		195		36
GNMA, Ser 2017-26, Cl IA, IO
5.500%, 02/16/2047		539		67
GNMA, Ser 2017-26, Cl IB, IO
5.500%, 02/20/2047		363		50
GNMA, Ser 2017-26, Cl KI, IO
6.000%, 09/20/2040		677		105
GNMA, Ser 2017-95, Cl PG
2.500%, 12/20/2045		299		286
GNMA, Ser 2018-127, Cl PB
3.000%, 09/20/2047		1,057		999
GNMA, Ser 2018-6, Cl CM
2.500%, 10/20/2046		3,821		3,548

	Face Amount		Market Value
Description	(Thousands)		($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
GNMA, Ser 2018-72, Cl ID, IO
4.500%, 08/20/2045	$	1,887	$	347
GNMA, Ser 2019-132, Cl NA
3.500%, 09/20/2049		2,051		1,919
GNMA, Ser 2019-43, Cl IA, IO
4.500%, 05/20/2048		1,159		165
GNMA, Ser 2019-5, Cl JI, IO
5.000%, 07/16/2044		1,586		234
GNMA, Ser 2020-17, Cl EI, IO
5.000%, 02/20/2050		1,379		287
GNMA, Ser 2020-47, Cl AC
1.500%, 04/16/2050		2,976		2,408
GNMA, Ser 2021-215, Cl KA
2.500%, 10/20/2049		2,497		2,229
GNMA, Ser 2022-124, Cl HA
4.000%, 12/20/2048		1,174		1,151
GNMA, Ser 2022-34, Cl QJ
3.000%, 02/20/2052		2,091		1,956
GNMA, Ser 2022-75, Cl DA
4.000%, 09/20/2047		3,239		3,200
GNMA, Ser 2022-87, Cl CA
2.500%, 09/20/2036		8,009		7,535
GNMA, Ser 2023-112, Cl NA
6.000%, 11/20/2052		751		763
GNMA, Ser 2024-127, Cl KE
2.500%, 04/20/2044		3,811		3,629
Seasoned Loans Structured Transaction Trust, Ser 2023-1, Cl A12
3.250%, 10/25/2033(B)		12,392		12,236

Total Mortgage-Backed Securities
(Cost $425,383) ($ Thousands)				426,562

U.S. TREASURY OBLIGATIONS — 19.5%
U.S. Treasury Notes
3.750%, 04/15/2028		23,775		23,711
3.625%, 08/31/2027		47,275		47,136
3.625%, 08/15/2028		11,775		11,706
3.500%, 10/15/2028 (C)		33,575		33,258

Total U.S. Treasury Obligations
(Cost $116,361) ($ Thousands)				115,811

	Face Amount		Market Value
Description	(Thousands)		($ Thousands)
REPURCHASE AGREEMENTS(D) — 7.1%
BNP Paribas
3.650%, dated 04/30/2026 to be repurchased on 05/01/2026, repurchase price $41,404,198 (collateralized by U.S. Government obligations, ranging in par value $1,000 - $10,949,960, 1.750% - 7.500%, 06/30/2027 – 10/20/2065; with a total market value $42,228)	$	41,400	$	41,400
Deutsche Bank
3.650%, dated 04/30/2026 to be repurchased on 05/01/2026, repurchase price $1,000,101 collateralized by a U.S. Government obligation, par value $1,427,916, 4.000%, 09/20/2052; with total market value $1,020,000)		1,000		1,000

Total Repurchase Agreements
(Cost $42,400) ($ Thousands)				42,400

Total Investments in Securities — 98.5%
(Cost $584,144) ($ Thousands)			$	584,773

A list of the open futures contracts held by the Fund at April 30, 2026, is as follows:

Percentages are based on Net Assets of $593,533 ($ Thousands).

(A)	Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates on 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)	Security, or a portion thereof, exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration normally to qualified institutions. On April 30, 2026, the value of these securities amounted to $12,236 ($ Thousands), representing 2.1% of the Net Assets of the Fund.
(C)	Security, or a portion thereof, has been pledged as collateral on open futures contracts.
(D)	Tri-Party Repurchase Agreement.

See “Glossary” for abbreviations.

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES — 98.7%

Agency Mortgage-Backed Obligations — 98.7%
FHLMC Multifamily Structured Pass-Through Certificates, Ser K066, Cl X1, IO
0.854%, 06/25/2027(A)	$	1,470	$	8
FHLMC Multifamily Structured Pass-Through Certificates, Ser K110, Cl X1, IO
1.752%, 04/25/2030(A)		553		29
FHLMC Multifamily Structured Pass-Through Certificates, Ser K116, Cl X1, IO
1.509%, 07/25/2030(A)		676		33
FHLMC Multifamily Structured Pass-Through Certificates, Ser K123, Cl X1, IO
0.851%, 12/25/2030(A)		1,002		29
FHLMC Multifamily Structured Pass-Through Certificates, Ser K1520, Cl X1, IO
0.574%, 02/25/2036(A)		595		19
FHLMC Multifamily Structured Pass-Through Certificates, Ser K737, Cl X1, IO
0.717%, 10/25/2026(A)		1,836		3
FHLMC REMIC, Ser 2011-3930, Cl AI, IO
3.500%, 09/15/2026		4		–
FHLMC REMIC, Ser 2013-4178, Cl MI, IO
2.500%, 03/15/2028		24		–
FHLMC REMIC, Ser 2013-4182, Cl IE, IO
2.500%, 03/15/2028		30		1
FHLMC REMIC, Ser 2013-4199, Cl QI, IO
2.500%, 05/15/2028		40		1
FHLMC REMIC, Ser 2015-4484, Cl Cl, IO
4.000%, 07/15/2030		87		4
FHLMC REMIC, Ser 2016-4624, Cl BI, IO
5.500%, 04/15/2036		75		13
FHLMC REMIC, Ser 2017-4731, Cl LB
3.000%, 11/15/2047		167		130
FHLMC Seasoned Credit Risk Transfer Trust, Ser 2019-3, Cl MT
3.500%, 10/25/2058		154		140
FHLMC, Ser 2014-324, Cl C18, IO
4.000%, 12/15/2033		130		10
FNMA
8.000%, 03/01/2027 to 09/01/2028		1		1
6.500%, 09/01/2032		10		11
FNMA Interest, Ser 2012-410, Cl C6, IO
4.000%, 05/25/2027		1		–
FNMA REMIC, Ser 2010-126, Cl NI, IO
5.500%, 11/25/2040		76		8
FNMA REMIC, Ser 2012-53, Cl BI, IO
3.500%, 05/25/2027		2		–
FNMA REMIC, Ser 2012-93, Cl IL, IO
3.000%, 09/25/2027		19		–
FNMA REMIC, Ser 2012-98, Cl BI, IO
6.000%, 01/25/2042		30		1
FNMA REMIC, Ser 2014-68, Cl ID, IO
3.500%, 03/25/2034		86		2

Description	Face Amount (Thousands)			Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FNMA REMIC, Ser 2015-21, Cl WI, IO
2.034%, 04/25/2055(A)	$	56		$	3
FNMA REMIC, Ser 2016-71, Cl IN, IO
3.500%, 10/25/2046		43			8
FNMA REMIC, Ser 2017-110, Cl PB
3.000%, 02/25/2057		79			60
FNMA REMIC, Ser 2018-13, Cl MP
3.500%, 12/25/2057		174			168
FNMA REMIC, Ser 2018-25, Cl AL
3.500%, 04/25/2048		49			44
FNMA, Ser 2019-M21, Cl X1, IO
1.576%, 05/25/2029(A)		885			25
FNMA, Ser 2020-M2, Cl X, IO
0.389%, 01/25/2030(A)		718			5
GNMA
8.000%, 05/15/2027 to 03/15/2032		17			17
7.500%, 02/15/2027 to 10/15/2035		16			17
6.500%, 08/15/2027 to 10/15/2038		83			90
6.000%, 04/15/2028 to 11/15/2034		55			56
5.500%, 04/15/2037 to 07/15/2041		332			342
5.000%, 06/15/2033 to 01/20/2045		586			594
4.500%, 08/15/2033 to 08/20/2049		1,043			1,028
4.000%, 03/20/2040 to 09/20/2048		949			908
3.875%, 05/15/2042 to 08/15/2042		480			456
3.500%, 03/20/2041 to 02/20/2049		1,154			1,056
3.000%, 11/20/2045 to 12/20/2050		1,095			983
2.500%, 09/20/2045 to 02/20/2052		2,012			1,730
2.000%, 08/20/2050		831			684
GNMA TBA
2.000% - 6.000%, 5/15/2046 - 5/15/2056		(38	)		162
GNMA, Ser 2010-57, Cl TI, IO
5.000%, 05/20/2040		193			37
GNMA, Ser 2012-126, Cl IO, IO
3.500%, 10/20/2042		159			22
GNMA, Ser 2012-51, Cl GI, IO
3.500%, 07/20/2040		9			–
GNMA, Ser 2013-26, Cl IK, IO
3.000%, 02/16/2043		166			21
GNMA, Ser 2013-99, Cl AX
3.000%, 07/20/2043(B)		45			41
GNMA, Ser 2014-122, Cl IP, IO
3.500%, 08/16/2029		45			1
GNMA, Ser 2014-144, Cl BI, IO
3.000%, 09/16/2029		16			–
GNMA, Ser 2015-18, Cl IC, IO
3.500%, 02/16/2030		25			1
GNMA, Ser 2015-24, Cl CI, IO
3.500%, 02/20/2045		103			16
GNMA, Ser 2015-62, Cl CI, IO
4.500%, 05/20/2045		110			23
GNMA, Ser 2015-84, Cl IO, IO
3.500%, 05/16/2042		173			26

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
GNMA, Ser 2016-126, Cl KI, IO
3.000%, 09/20/2028	$	24	$	–
GNMA, Ser 2016-136, Cl PJ
3.500%, 01/20/2046		356		297
GNMA, Ser 2016-161, Cl GI, IO
5.000%, 11/16/2046		73		10
GNMA, Ser 2016-167, Cl AI, IO
5.500%, 03/20/2039		149		8
GNMA, Ser 2016-23, Cl CI, IO
3.500%, 04/20/2042		113		3
GNMA, Ser 2016-42, Cl EI, IO
6.000%, 02/20/2046		155		18
GNMA, Ser 2016-49, Cl PZ
3.000%, 11/16/2045		262		193
GNMA, Ser 2016-99, Cl LI, IO
4.000%, 05/20/2029		15		–
GNMA, Ser 2017-107, Cl JI, IO
4.000%, 03/20/2047		244		39
GNMA, Ser 2017-130, Cl IO, IO
4.500%, 02/20/2040		108		18
GNMA, Ser 2017-134, Cl BI, IO
5.000%, 09/16/2047		70		13
GNMA, Ser 2017-134, Cl CG
2.500%, 09/20/2047		76		66
GNMA, Ser 2017-163, Cl YA
2.500%, 11/20/2047		225		190

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
GNMA, Ser 2017-182, Cl LZ
3.000%, 12/20/2047	$	160	$	100
GNMA, Ser 2017-2, Cl AI, IO
5.000%, 01/16/2047		126		23
GNMA, Ser 2019-43, Cl IA, IO
4.500%, 05/20/2048		99		14
GNMA, Ser 2020-74, Cl IC, IO
3.000%, 05/20/2035		196		8

Total Mortgage-Backed Securities
(Cost $11,022) ($Thousands)				10,067

REPURCHASE AGREEMENT(C) — 2.0%
BNP Paribas
3.650%, dated 04/30/2026 to be repurchased on 05/01/2026, repurchase price $200,020 (collateralized by U.S. Government obligations, ranging in par value $1,000 - $199,322, 4.000% - 6.500%, 04/01/2033 – 03/20/2056; with a total market value $204,000)	$	200		200
Total Repurchase Agreement
(Cost $200) ($Thousands)				200

Total Investments in Securities — 100.7%
(Cost $11,222) ($Thousands)			$	10,267

A list of the open futures contracts held by the Fund at April 30, 2026, is as follows:

	Percentages are based on Net Assets of $10,194 ($Thousands).
(A)	Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates on 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)	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.
(C)	Tri-Party Repurchase Agreement.

See “Glossary” for abbreviations.

Glossary (abbreviations which are used in the preceding Schedules of Investments):

Portfolio Abbreviations
Cl — Class
CLO — Collateralized Loan Obligation
DAC — Designated Activity Company
FHLMC — Federal Home Loan Mortgage Corporation
FNMA — Federal National Mortgage Association
GNMA — Government National Mortgage Association
GO — General Obligation
H15T1Y — US Treasury Yield Curve Rate T Note Constant Maturity 1 Year
IO — Interest Only — face amount represents notional amount
MTN — Medium Term Note
RB — Revenue Bond
REMIC — Real Estate Mortgage Investment Conduit
Ser — Series
SOFR30A — Secured Overnight Financing Rate 30-day Average
SOFRINDX — Secured Overnight Financing Rate Index
SOFR — Secured Overnight Financing Rate
TBA — To Be Announced
TSFR1M — Term Secured Overnight Financing Rate 1 Month
TSFR3M — Term Secured Overnight Financing Rate 3 Month

Type of Contract	Number of Contracts		Expiration Date	Notional Amount (Thousands)			Value (Thousands)			Unrealized Appreciation (Depreciation)(Thousands)
Long Contracts
U.S. 2-Year Treasury Notes		3	Jun-2026	$	621		$	621		$	–
U.S. 5-Year Treasury Notes		25	Jun-2026		2,722			2,696			(26	)
					3,343			3,317			(26	)
Short Contracts
U.S. 10-Year Treasury Notes		(19)	Jun-2026	$	(2,153	)	$	(2,101	)	$	52
				$	1,190		$	1,216		$	26

	Number of		Expiration		Notional Amount			Value			Unrealized Appreciation
Type of Contract	Contracts		Date		(Thousands)			(Thousands)			(Depreciation)(Thousands)
Long Contracts
U.S. 2-Year Treasury Notes		756		Jun-2026	$	158,052		$	156,586		$	(1,466	)
U.S. 5-Year Treasury Notes		281		Jun-2026		30,694			30,302			(392	)
U.S. Long Treasury Bonds		2		Jun-2026		235			226			(9	)
						188,981			187,114			(1,867	)
Short Contracts
U.S. 10-Year Treasury Notes		(642)		Jun-2026	$	(71,375	)	$	(71,001	)	$	374
Ultra 10-Year U.S. Treasury Notes		(214)		Jun-2026		(24,820	)		(24,152	)		668
						(96,195	)		(95,153	)		1,042
					$	92,786		$	91,961		$	(825	)

Type of Contract	Number of Contracts	Expiration Date	Notional Amount (Thousands)			Value (Thousands)			Unrealized Appreciation (Depreciation)(Thousands)
Long Contracts
U.S. 10-Year Treasury Notes	6	Jun-2026	$	667		$	663		$	(4	)
U.S. Ultra Long Treasury Bonds	2	Jun-2026		241			230			(11	)
				908			893			(15	)
Short Contracts
U.S. 5-Year Treasury Notes	(1)	Jun-2026	$	(110	)	$	(108	)	$	2
U.S. Long Treasury Bonds	(2)	Jun-2026		(235	)		(225	)		10
Ultra 10-Year U.S. Treasury Notes	(2)	Jun-2026		(232	)		(226	)		6
				(577	)		(559	)		18
			$	331		$	334		$	3