
Description	Shares		Market Value ($ Thousands)
COMMON STOCK — 97.2%

Communication Services — 7.5%
Alphabet Inc, Cl A *		11,327	$	1,501
Alphabet Inc, Cl C *		25,100		3,361
America Movil ADR		28,642		520
AT&T Inc		60,883		1,009
Cable One Inc		159		85
Charter Communications Inc, Cl A *		128		51
Cogent Communications Holdings Inc		1,022		65
Comcast Corp, Cl A		14,311		600
Electronic Arts Inc		3,208		443
Fox Corp		2,882		82
IAC *		443		21
Informa PLC		125,588		1,181
Interpublic Group of Cos Inc/The		4,252		131
Liberty Media -Liberty Formula One, Cl C *		1,957		125
Liberty Media -Liberty Live, Cl C *		690		24
Liberty Media -Liberty SiriusXM *		2,161		58
Live Nation Entertainment Inc *		33		3
Madison Square Garden Sports C *		191		32
Match Group *		514		17
Meta Platforms, Cl A *		10,739		3,513
Netflix Inc *		1,697		804
New York Times Co/The, Cl A		2,073		97
News		6,196		137
Nexstar Media Group Inc, Cl A		5,385		764
Omnicom Group Inc		911		74
Orange		67,215		829
Paramount Global, Cl A		2,056		36
Paramount Global, Cl B		2,018		29
Pinterest Inc, Cl A *		5,993		204
Quebecor, Cl B		24,524		545
ROBLOX, Cl A *		389		15
Roku Inc, Cl A *		292		31
Scout24 AG		16,245		1,134
Shutterstock		560		25
SK Telecom		7,918		320
Spotify Technology SA *		2,274		421
Take-Two Interactive Software Inc *		1		—
TEGNA		5,058		78
Tencent Holdings Ltd		13,500		565
TKO Group Holdings, Cl A		1,782		138
T-Mobile US Inc		10,610		1,596
Toei Animation Co Ltd		1,300		135
Trade Desk Inc, Cl A *		825		58
TripAdvisor Inc *		1,860		33
Universal Music Group		12,959		343
Verizon Communications Inc		25,510		978
Walt Disney Co/The		24,517		2,273
ZoomInfo Technologies, Cl A *		2,140		31

				24,515


Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Consumer Discretionary — 10.1%
ADT Inc		5,625	$	33
Advance Auto Parts Inc		623		32
Airbnb, Cl A *		1,045		132
Amazon.com Inc *		28,432		4,154
American Eagle Outfitters Inc		16,752		319
Aptiv PLC *		636		53
Aramark		2,596		73
Autoliv		1,309		136
AutoNation *		266		36
AutoZone Inc *		44		115
Bath & Body Works		2,927		95
Best Buy Co Inc		976		69
Booking Holdings Inc *		283		885
BorgWarner Inc		537		18
BRP		4,398		272
Brunswick Corp		1,228		97
Burlington Stores Inc *		404		69
Capri Holdings *		1,728		84
CarMax Inc *		744		48
Carnival Corp *		4,654		70
Carter's Inc		1,053		72
Cheesecake Factory Inc/The		2,627		82
Chipotle Mexican Grill Inc, Cl A *		81		178
Choice Hotels International		641		71
Columbia Sportswear Co		602		47
Coupang, Cl A *		3,716		57
Crocs *		590		62
Darden Restaurants Inc		375		59
Deckers Outdoor Corp *		571		379
Dick's Sporting Goods Inc		1,799		234
Dollarama Inc		4,268		310
DoorDash, Cl A *		31		3
Dorman Products *		812		58
Dowlais Group		38,279		49
DR Horton Inc		286		37
eBay Inc		5,427		223
Etsy Inc *		427		32
Expedia Group *		485		66
Faurecia *		36,165		705
Five Below Inc *		501		94
Floor & Decor Holdings Inc, Cl A *		1,447		133
Ford Motor Co		4,403		45
GameStop, Cl A *		2,112		31
Gap Inc/The		4,895		98
Garmin Ltd		814		99
General Motors Co		13,278		420
Gentex		9,742		296
Genuine Parts		393		52
Gildan Activewear		3,625		131
Goodyear Tire & Rubber Co/The *		5,890		82
Grand Canyon Education *		215		29


Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
H&R Block Inc		2,629	$	119
Hasbro Inc		526		24
Hilton Worldwide Holdings Inc		2,280		382
Home Depot Inc/The		6,276		1,967
Hyatt Hotels Corp, Cl A		774		89
Industria de Diseno Textil SA		34,105		1,408
Kohl's Corp		21,983		515
Lear Corp		411		55
Leggett & Platt		3,003		69
Lithia Motors, Cl A		418		112
LKQ		1,209		54
Lowe's Cos Inc		9,287		1,847
Lucid Group *		11,073		47
lululemon athletica Inc *		285		127
Macy's Inc		595		9
Magna International Inc		12,236		660
Marriott International Inc/MD, Cl A		679		138
Marriott Vacations Worldwide		483		35
Mattel Inc *		910		17
McDonald's Corp		368		104
MercadoLibre Inc *		664		1,076
MGM Resorts International *		2,405		95
Midea Group, Cl A		23,400		170
Minor International		768,200		595
Mister Car Wash *		6,801		50
Mohawk Industries Inc *		721		64
Murphy USA		644		238
NIKE Inc, Cl B		11,066		1,220
Nordstrom Inc		1,516		24
Norwegian Cruise Line Holdings Ltd *		2,379		36
NVR *		23		142
Ollie's Bargain Outlet Holdings *		1,782		131
Oppein Home Group, Cl A		21,100		234
O'Reilly Automotive Inc *		141		139
Oxford Industries		1,191		108
Peloton Interactive Inc, Cl A *		1,049		6
Penske Automotive Group		933		139
Petco Health & Wellness, Cl A *		6,097		18
Phinia		107		3
Polaris Inc		549		45
Pool Corp		1,841		639
PulteGroup Inc		48		4
PVH Corp		1,066		104
Ralph Lauren, Cl A		847		110
Ross Stores Inc		15,582		2,032
Royal Caribbean Cruises Ltd *		765		82
Samsonite International SA *		156,700		457
Service Corp International/US		1,305		80
Shimano Inc		2,400		369
Sodexo SA		5,654		607
Starbucks Corp		9,115		905
Steven Madden		2,716		103


Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Tapestry		2,532	$	80
Tempur Sealy International		2,754		111
Tesla Inc *		6,820		1,637
Texas Roadhouse, Cl A		566		64
TJX Cos Inc/The		5,133		452
TopBuild *		268		79
Topgolf Callaway Brands *		2,933		36
Tractor Supply Co		1,428		290
Travel + Leisure		1,185		42
Trip.com Group ADR *		2,629		92
Ulta Beauty Inc *		893		380
Under Armour, Cl A *		4,708		38
Urban Outfitters Inc *		2,117		76
Vail Resorts Inc		213		46
Valvoline Inc *		2,446		84
VF Corp		1,652		28
Victoria's Secret *		3,430		92
Wendy's Co/The		2,626		49
Whirlpool		461		50
Williams-Sonoma Inc		555		104
Wingstop Inc		789		190
Wyndham Hotels & Resorts Inc		874		68
YETI Holdings Inc *		1,751		75
Yum! Brands Inc		560		70

				33,060
Consumer Staples — 6.9%
Archer-Daniels-Midland Co		1,290		95
Brown-Forman Corp, Cl B		1,103		65
Bunge Global		963		106
Campbell Soup Co		5,858		235
Casey's General Stores Inc		344		95
Clorox Co/The		495		71
Coca-Cola Co/The		29,579		1,729
Colgate-Palmolive Co		7,124		561
Conagra Brands Inc		45,001		1,273
Constellation Brands Inc, Cl A		1,900		457
Costco Wholesale Corp		2,137		1,267
Darling Ingredients *		1,535		67
Diageo PLC		34,549		1,209
Dollar General Corp		9,398		1,232
Dollar Tree Inc *		565		70
Estee Lauder, Cl A		422		54
Flowers Foods Inc		2,694		56
General Mills Inc		7,218		459
Hain Celestial Group Inc/The *		2,713		29
Hershey Co/The		1,957		368
Hormel Foods Corp		2,233		68
Ingredion Inc		6,376		653
Inner Mongolia Yili Industrial Group, Cl A		118,900		454
Inter Parfums		1		—
JM Smucker Co/The		5,753		631
Kellogg Co		3,231		170

SCHEDULE OF INVESTMENTS (Unaudited)

November 30, 2023

Catholic Values Equity Fund


Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Keurig Dr Pepper Inc		1,806	$	57
Kimberly-Clark Corp		2,896		358
Kraft Heinz Co/The		1,549		54
Kroger Co/The		23,362		1,034
Lamb Weston Holdings Inc		1,288		129
Lancaster Colony		634		105
McCormick & Co Inc/MD		1,882		122
MGP Ingredients		213		18
Mondelez International Inc, Cl A		23,595		1,677
Nomad Foods Ltd *		21,712		351
Olaplex Holdings *		17,269		38
PepsiCo Inc		6,225		1,048
Performance Food Group *		132		9
Pernod Ricard SA		6,988		1,209
Pigeon Corp		4,200		47
Sysco Corp		22,682		1,637
Target Corp		1,620		217
TreeHouse Foods Inc *		2,188		89
Tyson Foods Inc, Cl A		5,994		281
Unilever PLC		23,882		1,139
US Foods Holding Corp *		13,632		597
Walgreens Boots Alliance Inc		30,314		604
Walmart		659		103
WK Kellogg		807		9

				22,406
Energy — 4.8%
3R PETROLEUM OLEO E GAS *		29,246		178
Antero Midstream		5,338		71
Antero Resources Corp *		3,254		77
Baker Hughes Co, Cl A		29,228		986
BP PLC ADR		29,443		1,068
Canadian Natural Resources Ltd		19,208		1,283
ChampionX		1,745		51
Cheniere Energy Inc		1,728		315
Chesapeake Energy		749		60
Chevron Corp		15,633		2,245
Chord Energy		419		68
Civitas Resources		2,159		148
ConocoPhillips		8,365		967
Coterra Energy		2,108		55
Devon Energy Corp		6,524		293
Diamondback Energy Inc		4,346		671
EOG Resources Inc		6,401		788
EQT Corp		6,571		263
Exxon Mobil Corp		6,446		662
Halliburton Co		4,010		149
Hess Corp		1,868		263
Kinder Morgan Inc/DE		19,664		346
Marathon Oil Corp		2,359		60
Marathon Petroleum Corp		2,427		362
New Fortress Energy, Cl A		2,147		83
Occidental Petroleum Corp		1,070		63


Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
ONEOK Inc		2,578	$	178
Ovintiv		1,218		54
Phillips 66		680		88
Pioneer Natural Resources Co		2,995		694
Range Resources Corp		2,464		80
Schlumberger Ltd		4,621		240
Shell PLC		29,838		967
Shell PLC ADR		5,673		373
Southwestern Energy Co *		15,313		101
TechnipFMC		4,011		83
Texas Pacific Land		71		119
TotalEnergies SE		11,584		787
Valero Energy Corp		1,795		225
Williams Inc		4,821		177

				15,741
Financials — 15.2%
Affiliated Managers Group Inc		631		86
Affirm Holdings, Cl A *		801		28
Aflac Inc		1,184		98
AGNC Investment Corp ^‡		2,829		25
AIA Group Ltd		120,400		1,039
Allfunds Group PLC		8,950		57
Allstate Corp/The		2,077		286
Ally Financial Inc		2,235		65
American Express Co		2,128		363
Ameriprise Financial Inc		1,620		573
Annaly Capital Management ^‡		3,097		56
Aon PLC, Cl A		1,968		647
Apollo Global Management		658		61
Arch Capital Group *		2,300		193
Ares Management, Cl A		1,251		140
Arthur J Gallagher		588		146
Assurant		485		82
Assured Guaranty Ltd		1,974		134
Axis Capital Holdings		1,754		99
Bank of America Corp		46,998		1,433
Bank of New York Mellon Corp/The		6,146		297
Bank OZK		9,680		405
Berkshire Hathaway Inc, Cl B *		5,219		1,879
BlackRock Inc, Cl A		797		599
Blackstone		1,004		113
Block, Cl A *		934		59
BOK Financial Corp		794		57
Brighthouse Financial Inc *		1,395		73
Brown & Brown		1,634		122
Capital One Financial Corp		657		73
Carlyle Group		1,855		64
Charles Schwab Corp/The		8,887		545
Chimera Investment Corp ^‡		7,819		41
Chubb Ltd		1,561		358
Cincinnati Financial		726		75
Citigroup Inc		41,337		1,906


Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Citizens Financial Group Inc		14,083	$	384
City Holding		679		65
CME Group Inc, Cl A		2,621		572
CNA Financial Corp		184		8
Cohen & Steers Inc		792		46
Columbia Banking System		2,761		62
Comerica Inc		724		33
Commerce Bancshares Inc/MO		1,253		63
Credit Acceptance Corp *		209		96
Cullen/Frost Bankers Inc		599		59
Dai-ichi Life Holdings		5,200		108
Danske Bank		24,850		644
Discover Financial Services		3,821		355
East West Bancorp Inc		1,870		118
Equitable Holdings Inc		4,036		124
Euronet Worldwide *		554		48
Evercore Inc, Cl A		786		116
Everest Re Group Ltd		248		102
Eversource Energy		5,900		351
FactSet Research Systems Inc		1,257		570
Fidelity National Financial		1,791		80
Fidelity National Information Services Inc		613		36
Fifth Third Bancorp		1,877		54
First American Financial		1,122		67
First Citizens BancShares, Cl A		16		24
First Hawaiian Inc		1,924		38
First Horizon National Corp		10,810		138
First Interstate BancSystem, Cl A		2,479		64
Fiserv Inc *		689		90
FleetCor Technologies Inc *		370		89
FNB Corp		33,393		400
Franklin Resources Inc		1,707		42
Gjensidige Forsikring		4,629		78
Global Payments Inc		12,170		1,417
Globe Life		1,091		134
Goldman Sachs Group Inc/The		270		92
Hamilton Lane, Cl A		801		78
Hanover Insurance Group		687		85
Hartford Financial Services Group Inc/The		4,339		339
HDFC Bank Ltd ADR		3,611		217
Home BancShares Inc/AR		2,656		59
Houlihan Lokey, Cl A		658		71
Huntington Bancshares Inc/OH		11,006		124
Independent Bank		1,149		66
ING Groep		58,676		825
Intercontinental Exchange Inc		804		92
Invesco Ltd		3,179		45
Jack Henry & Associates Inc		408		65
Janus Henderson Group PLC		2,562		67
Jefferies Financial Group		2,802		99
JPMorgan Chase & Co		11,669		1,821
KeyCorp		3,317		41


Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
KKR & Co Inc, Cl A		2,511	$	190
Lincoln National Corp		1,943		46
London Stock Exchange Group PLC		607		68
LPL Financial Holdings		709		158
LVMH Moet Hennessy Louis Vuitton		2,068		1,586
M&T Bank Corp		1,119		143
MarketAxess Holdings Inc		311		75
Marsh & McLennan Cos Inc		8,138		1,623
Mastercard Inc, Cl A		677		280
MetLife Inc		4,026		256
MGIC Investment Corp		7,078		125
Moody's Corp		2,034		742
Morgan Stanley		11,960		949
Morningstar Inc		253		72
MSCI Inc, Cl A		764		398
Nasdaq Inc		1,761		98
National Bank Holdings, Cl A		2,089		69
NatWest Group PLC		229,109		603
NCR Atleos *		916		20
New York Community Bancorp		11,603		109
NMI Holdings, Cl A *		2,141		59
NN Group NV		29,279		1,115
Northern Trust Corp		2,012		159
NU Holdings, Cl A *		8,157		66
Old National Bancorp		5,074		76
Old Republic International		2,551		75
OneMain Holdings Inc, Cl A		1,860		79
ORIX		66,200		1,208
Partners Group Holding AG		614		814
PayPal Holdings Inc *		4,618		266
Pinnacle Financial Partners		2,549		185
PNC Financial Services Group Inc/The		2,121		284
Popular Inc		8,265		610
Primerica		683		143
Principal Financial Group Inc		1,152		85
Progressive Corp/The		5,075		832
Prosperity Bancshares Inc		1,900		115
Prudential Financial Inc		5,745		562
Raymond James Financial Inc		1,360		143
Regions Financial Corp		5,506		92
Reinsurance Group of America		1		—
Rithm Capital ^‡		6,833		71
Rocket Inc, Cl A *		6,200		58
S&P Global Inc		3,343		1,390
SCB X		145,700		411
SLM Corp		12,309		185
SoFi Technologies *		7,540		55
Starwood Property Trust ^‡		4,020		80
State Street Corp		18,977		1,382
Stifel Financial		1,841		112
Synchrony Financial		2,944		95
Synovus Financial Corp		5,299		163

SCHEDULE OF INVESTMENTS (Unaudited)

November 30, 2023

Catholic Values Equity Fund


Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
T Rowe Price Group Inc		674	$	68
TPG, Cl A		2,239		78
Tradeweb Markets, Cl A		874		85
Travelers Cos Inc/The		433		78
Truist Financial Corp		2,659		85
UniCredit		38,934		1,061
Univest Financial Corp		3,376		64
Unum Group		3,649		157
US Bancorp		8,898		339
UWM Holdings		11,185		61
Valley National Bancorp		7,913		72
Virtu Financial Inc, Cl A		3,660		66
Visa Inc, Cl A		14,423		3,702
W R Berkley		1,406		102
Webster Financial Corp		5,867		263
Western Alliance Bancorp		2,780		142
Western Union Co		4,919		57
WEX Inc *		324		57
White Mountains Insurance Group		78		120
Willis Towers Watson PLC		1,659		409
Wintrust Financial Corp		1,614		138
Worldline *		5,720		89
XP, Cl A		25,692		598
Zions Bancorp NA		1,209		43

				49,652
Health Care — 11.2%
Acadia Healthcare Co Inc *		4,280		312
agilon health *		753		8
Align Technology Inc *		210		45
Alnylam Pharmaceuticals Inc *		1,376		232
Amedisys Inc *		685		64
AmerisourceBergen Corp, Cl A		8,693		1,768
Apellis Pharmaceuticals *		1,267		68
Avantor Inc *		19,635		416
Azenta *		9,220		520
Baxter International Inc		11,232		405
Boston Scientific Corp *		15,011		839
Cardinal Health Inc		3,870		414
Certara *		1,816		26
Chemed Corp		1,244		705
Coloplast, Cl B		7,648		904
ConvaTec Group PLC		465,448		1,325
CVS Health Corp		26,983		1,834
DENTSPLY SIRONA Inc		4,307		137
DexCom Inc *		5,879		679
Doximity, Cl A *		19		—
Edwards Lifesciences Corp *		8,452		572
Elanco Animal Health Inc *		58,543		690
Elevance Health		1,813		869
Encompass Health Corp		4,007		261
Enovis *		1,056		52
Ensign Group Inc/The		582		62


Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Envista Holdings Corp *		2,745	$	62
Exact Sciences Corp *		2,022		129
Exelixis Inc *		13,403		292
Fortrea Holdings *		513		15
Globus Medical Inc, Cl A *		2,130		96
Henry Schein Inc *		2,467		165
Hologic Inc *		1,306		93
Hoya		9,900		1,116
Humana Inc		345		167
ICON PLC *		6,391		1,706
ICU Medical Inc *		171		15
IDEXX Laboratories Inc *		1,521		709
Incyte Corp *		7,222		392
Insulet Corp *		385		73
Integra LifeSciences Holdings Corp *		1,163		46
Intuitive Surgical Inc *		2,721		846
Ionis Pharmaceuticals Inc *		1,566		77
IQVIA Holdings Inc *		3,034		650
Jazz Pharmaceuticals PLC *		7,319		865
Koninklijke Philips *		15,852		324
Laboratory Corp of America Holdings		513		111
LeMaitre Vascular		2,009		106
Masimo Corp *		645		60
McKesson Corp		2,480		1,167
Medpace Holdings Inc *		238		64
Medtronic PLC		25,837		2,048
Mettler-Toledo International Inc *		682		745
Mirati Therapeutics Inc *		1,886		107
Molina Healthcare Inc *		1		—
Natera *		7,106		398
Neurocrine Biosciences Inc *		4,676		545
Novocure Ltd *		1,591		20
Penumbra Inc *		330		73
Premier Inc, Cl A		12,059		248
Prestige Consumer Healthcare *		16,138		926
Quest Diagnostics Inc		2,735		375
QuidelOrtho *		738		51
Repligen Corp *		2,688		423
ResMed Inc		2,818		444
Royalty Pharma PLC, Cl A		12,435		337
Sarepta Therapeutics Inc *		348		28
Seagen Inc *		1,536		328
Sotera Health *		14,036		192
STERIS PLC		4,606		926
Stryker Corp		2,405		713
Tandem Diabetes Care Inc *		159		3
Teladoc Health Inc *		293		5
Teleflex Inc		1,029		232
TransMedics Group *		4,957		375
United Therapeutics Corp *		2,281		547
US Physical Therapy Inc		80		7
Vaxcyte *		1,194		62


Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Veeva Systems Inc, Cl A *		1,171	$	204
Waters Corp *		2,039		572
West Pharmaceutical Services Inc		1,809		635
Zimmer Biomet Holdings Inc		5,327		620
Zoetis Inc, Cl A		9,779		1,728

				36,470
Industrials — 11.9%
ABM Industries Inc		2,652		109
Acuity Brands		561		101
AECOM		1,218		108
AerCap Holdings NV *		10,135		691
AGCO Corp		675		77
Air Lease Corp, Cl A		6,874		267
Alaska Air Group Inc *		2,479		94
Allegion PLC		536		57
Allison Transmission Holdings Inc		2,275		122
American Airlines Group Inc *		4,404		55
AMETEK Inc		3,249		504
AO Smith Corp		943		71
Armstrong World Industries Inc		1,080		92
Assa Abloy AB, Cl B		45,170		1,158
Automatic Data Processing Inc		7,280		1,674
AutoStore Holdings *		26,907		45
Avis Budget Group *		323		59
AZEK, Cl A *		2,408		83
Booz Allen Hamilton Holding, Cl A		1,232		154
Broadridge Financial Solutions Inc		381		74
CACI International, Cl A *		373		120
Carlisle		402		113
Carrier Global		2,640		137
Caterpillar Inc		256		64
Ceridian HCM Holding *		1,194		82
CH Robinson Worldwide Inc		994		82
ChargePoint Holdings *		7,231		13
Cintas Corp		215		119
Clarivate PLC *		9,578		74
CNH Industrial		67,196		722
Computershare		12,046		189
Concentrix Corp		404		38
Copart Inc *		3,236		162
Core & Main, Cl A *		1,847		65
CSX Corp		4,524		146
Cummins Inc		1,667		374
Deere & Co		1,975		720
Delta Air Lines Inc		13,141		485
Diploma PLC		361		15
Donaldson Co Inc		397		24
Dover Corp		1,366		193
Eaton Corp PLC		3,964		903
EMCOR Group		908		193
Emerson Electric Co		1,607		143
Enerpac Tool Group, Cl A		25,912		707


Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
EnPro Industries		1,183	$	152
ExlService Holdings *		5,410		153
Expeditors International of Washington Inc		896		108
Experian		24,914		916
Fastenal Co		1,128		68
FedEx Corp		2,248		582
Ferguson		409		70
Flowserve Corp		1,306		50
Fortive Corp		627		43
Fortune Brands Home & Security		945		65
FTI Consulting Inc *		918		202
Gates Industrial Corp PLC *		5,238		64
Generac Holdings *		427		50
Genpact Ltd		1,375		47
GFL Environmental		29,646		851
Graco Inc		401		32
Harsco *		117,541		693
Hayward Holdings *		5,405		64
HEICO Corp		12		2
Hexcel Corp		889		62
Howmet Aerospace		2,891		152
Hubbell Inc, Cl B		100		30
Huron Consulting Group *		270		28
IDEX		425		86
Illinois Tool Works Inc		3,263		790
Ingersoll Rand Inc		1,197		85
Insperity		1,029		117
ITT		1,117		121
JB Hunt Transport Services Inc		477		88
Johnson Controls International PLC		9,066		479
Kirby Corp *		2,029		156
Knight-Swift Transportation Holdings Inc, Cl A		1,117		60
Korn Ferry		1,643		85
Landstar System Inc		336		58
Legrand SA		12,026		1,160
Lennox International Inc		194		79
Lincoln Electric Holdings		809		160
Lyft, Cl A *		1,618		19
ManpowerGroup Inc		944		70
Masco Corp		1,109		67
Masonite International *		628		56
MasTec *		834		51
MDU Resources Group Inc		2,166		41
Mercury Systems *		1,569		54
Middleby *		535		67
MSC Industrial Direct Co Inc, Cl A		5,596		545
Nordson Corp		843		198
Norfolk Southern Corp		420		92
nVent Electric PLC		2,436		130
Old Dominion Freight Line		24		9
Oshkosh Corp		1,137		111

SCHEDULE OF INVESTMENTS (Unaudited)

November 30, 2023

Catholic Values Equity Fund


Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Otis Worldwide Corp		6,058	$	520
Owens Corning		790		107
PACCAR Inc		1,156		106
Parker-Hannifin Corp		356		154
Paychex Inc		550		67
Paycom Software Inc		217		39
Paycor HCM *		2,683		57
Paylocity Holding Corp *		467		73
Pentair PLC		1,364		88
Prysmian SpA		12,019		463
Qantas Airways Ltd *		65,701		231
Quanta Services		191		36
RB Global		1,099		70
Regal Beloit Corp		733		88
RELX PLC		48,958		1,885
Republic Services Inc, Cl A		700		113
Rheinmetall		2,497		752
Robert Half International Inc		1,607		132
Rockwell Automation Inc		1,053		290
Rollins Inc		2,023		82
Ryder System Inc		2,375		254
Saia *		191		75
Schneider National Inc, Cl B		2,470		57
Science Applications International		1,200		141
Sensata Technologies Holding PLC		6,719		218
Siemens Energy *		3,665		43
SiteOne Landscape Supply *		487		69
SK Square *		186		7
SMS Co Ltd *		24,300		462
Snap-on Inc		657		180
SNC-Lavalin Group		38,282		1,188
Southwest Airlines Co		1,122		29
Standex International		1,404		188
Stanley Black & Decker Inc		4,972		452
Sunrun Inc *		439		6
Tetra Tech Inc		1,268		200
Timken Co/The		1,209		87
Toro Co/The		721		60
Toromont Industries Ltd		5,172		418
Trane Technologies PLC		3,308		746
TransDigm Group Inc *		333		321
TransUnion		974		57
Trex Inc *		956		67
UniFirst		449		77
Union Pacific Corp		3,457		779
United Airlines Holdings Inc *		1,164		46
United Parcel Service Inc, Cl B		7,148		1,084
United Rentals Inc		308		147
Verisk Analytics Inc, Cl A		474		114
Vestis		1,298		24
Waste Connections		4,897		663
Waste Management Inc		3,911		669


Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Watsco Inc		331	$	126
WESCO International Inc		964		150
Westinghouse Air Brake Technologies Corp		2,694		314
WillScot Mobile Mini Holdings *		3,052		127
Wolters Kluwer		5,498		758
Woodward Inc		800		108
WW Grainger Inc		2,087		1,641
Xylem Inc/NY		5,273		554

				39,055
Information Technology — 21.7%
Accenture PLC, Cl A		5,970		1,989
Adobe Inc *		2,572		1,572
Advanced Micro Devices Inc *		10,905		1,321
Advantest		28,400		899
Akamai Technologies Inc *		5,807		671
Allegro MicroSystems *		1,597		43
Alteryx, Cl A *		1,413		57
Amdocs Ltd		872		73
Amphenol Corp, Cl A		1,822		166
Analog Devices Inc		326		60
ANSYS Inc *		247		72
Apple Inc		52,237		9,922
Applied Materials Inc		5,928		888
Arista Networks Inc *		3,390		745
Arrow Electronics Inc *		1,030		122
ASML Holding NV		2,480		1,686
Aspen Technology *		322		61
Atlassian, Cl A *		1		—
Autodesk Inc *		334		73
Avnet Inc		1,907		89
Belden		657		44
Bentley Systems, Cl B		2,299		120
Broadcom Inc		1,974		1,827
Cadence Design Systems Inc *		832		227
CDW Corp		2,530		534
Check Point Software Technologies Ltd *		7,699		1,124
Ciena Corp *		1,878		86
Cirrus Logic Inc *		1,236		94
Cisco Systems Inc		19,204		929
Cloudflare, Cl A *		666		51
Cognex Corp		6,582		248
Cognizant Technology Solutions Corp, Cl A		869		61
Coherent *		2,594		95
Confluent, Cl A *		550		12
Crowdstrike Holdings Inc, Cl A *		110		26
Datadog, Cl A *		1,075		125
DocuSign Inc, Cl A *		497		21
Dolby Laboratories Inc, Cl A		1,050		90
Dropbox Inc, Cl A *		2,225		63
DXC Technology Co *		2,083		48
Elastic NV *		642		52
Entegris		553		58


Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
F5 Networks Inc *		506	$	87
Fair Isaac *		42		46
First Solar Inc *		733		116
Fortinet *		1,010		53
FUJIFILM Holdings		12,300		721
Gartner *		205		89
Gen Digital		2,665		59
GLOBALFOUNDRIES *		1,155		62
Globant SA *		146		32
GoDaddy Inc, Cl A *		7,455		746
Guidewire Software *		1,075		107
Harmonic *		9,616		106
Hewlett Packard Enterprise Co		41,813		707
Hexagon, Cl B		36,106		361
HP Inc		23,918		702
HubSpot Inc *		83		41
Intel Corp		3,429		153
International Business Machines Corp		678		108
Intuit Inc		4,062		2,321
IPG Photonics Corp *		692		66
Jabil Inc		593		68
Juniper Networks Inc		15,906		453
Keyence		100		43
Keysight Technologies Inc *		2,282		310
KLA Corp		445		242
Kulicke & Soffa Industries		1,690		87
Lam Research Corp		1,146		820
Lattice Semiconductor Corp *		677		40
Littelfuse Inc		331		77
LONGi Green Energy Technology, Cl A *		91,944		274
Lotes		3,000		89
Lumentum Holdings *		1,071		46
Manhattan Associates *		64		14
Marvell Technology		11,348		632
Microchip Technology Inc		7,356		614
Micron Technology Inc		17,825		1,357
Microsoft Corp		32,892		12,463
MKS Instruments Inc		668		55
MongoDB Inc, Cl A *		261		109
Monolithic Power Systems Inc		159		87
Motorola Solutions Inc		3,411		1,101
National Bank of Canada		17,662		1,171
nCino *		762		21
NCR Corp *		1,832		29
NetApp Inc		1,531		140
Nutanix Inc, Cl A *		3,455		149
NVIDIA Corp		11,592		5,422
Okta Inc, Cl A *		276		19
ON Semiconductor Corp *		675		48
Oracle Corp		3,681		428
Palantir Technologies, Cl A *		4,434		89
Palo Alto Networks *		1		—


Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Procore Technologies *		52	$	3
PTC Inc *		1		—
QUALCOMM Inc		6,941		896
RingCentral Inc, Cl A *		199		6
Roper Technologies Inc		137		74
salesforce.com Inc *		4,599		1,158
Samsung Electronics Co Ltd		30,816		1,739
SAP SE		9,433		1,497
ServiceNow Inc *		277		190
Skyworks Solutions Inc		606		59
Smartsheet Inc, Cl A *		1,379		58
Snowflake, Cl A *		867		163
Splunk Inc *		489		74
Synopsys Inc *		73		40
Taiwan Semiconductor Manufacturing Co Ltd ADR		19,744		1,921
TD SYNNEX		404		40
Teledyne Technologies Inc *		157		63
Teradata Corp *		1,199		57
Teradyne Inc		2,868		265
Texas Instruments Inc		4,197		641
Trimble Inc *		1,500		70
Twilio Inc, Cl A *		463		30
Tyler Technologies *		237		97
Ubiquiti		331		37
UiPath, Cl A *		4,862		96
Unity Software *		585		17
Universal Display Corp		1,928		326
VeriSign Inc *		2,996		636
Viavi Solutions *		6,176		50
Vontier Corp		3,472		117
Western Digital Corp *		2,446		118
Wolfspeed *		341		13
Workday Inc, Cl A *		1,592		431
Zebra Technologies, Cl A *		677		160
Zoom Video Communications, Cl A *		186		13
Zscaler Inc *		487		96

				70,875
Materials — 3.5%
Air Products and Chemicals Inc		2,611		706
Albemarle		467		57
Alcoa Corp		4,724		127
Amcor PLC		8,591		81
AptarGroup Inc		1,090		138
Ardagh Metal Packaging		19,120		77
Avery Dennison Corp		548		107
Axalta Coating Systems Ltd *		19,933		627
Ball Corp		927		51
Berry Global Group Inc		1,072		71
Cabot Corp		1,164		88
Celanese, Cl A		707		98
CF Industries Holdings Inc		2,717		204

SCHEDULE OF INVESTMENTS (Unaudited)

November 30, 2023

Catholic Values Equity Fund


Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Chemours		3,046	$	84
Cleveland-Cliffs *		4,585		79
Crown Holdings Inc		4,484		386
Dow Inc		975		50
DuPont de Nemours Inc		9,451		676
Eastman Chemical Co		4,713		395
Ecolab Inc		466		89
Element Solutions		5,641		118
FMC Corp		524		28
Freeport-McMoRan Inc		5,276		197
Graphic Packaging Holding		4,953		112
Huntsman Corp		4,477		110
Ingevity *		1,326		51
Innospec		1,185		124
International Flavors & Fragrances Inc		737		56
International Paper Co		1,238		46
Linde		168		69
Livent Corp *		18,874		260
Louisiana-Pacific		1,691		103
LyondellBasell Industries NV, Cl A		607		58
Martin Marietta Materials		1,672		777
Mosaic Co/The		2,498		90
NewMarket Corp		145		77
Newmont Corp		14,973		602
Nucor Corp		870		148
O-I Glass Inc, Cl I *		8,446		125
Packaging Corp of America		472		79
PPG Industries Inc		510		72
Quaker Chemical Corp		241		43
Reliance Steel & Aluminum Co		3,339		919
Resonac Holdings		87,400		1,632
Royal Gold Inc		466		57
Scotts Miracle-Gro		796		44
Sherwin-Williams Co/The		2,735		763
Sonoco Products Co		903		50
SSR Mining		5,467		64
Steel Dynamics Inc		1,777		212
United States Steel Corp		4,118		148
Vulcan Materials Co		363		78
Westrock Co		1,448		60

				11,563
Real Estate — 2.2%
Alexandria Real Estate Equities Inc ^‡		322		35
American Homes 4 Rent, Cl A ^‡		2,436		88
American Tower Corp ^‡		3,377		705
Americold Realty Trust ^‡		1,965		56
AvalonBay Communities Inc ^‡		909		157
Boston Properties Inc ^‡		2,949		168
Brixmor Property Group ^‡		4,961		107
CBRE Group Inc, Cl A *		5,245		414
China Resources Land		117,000		428
Corporate Office Properties Trust ^‡		3,768		91


Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
CoStar Group Inc *		712	$	59
Cousins Properties ^‡		2,645		54
Crown Castle Inc ^‡		4,114		483
CubeSmart ^‡		1,472		59
Digital Realty Trust Inc ^‡		437		61
EastGroup Properties ^‡		635		110
Equinix Inc ^‡		724		590
Equity LifeStyle Properties ^‡		1,548		110
Equity Residential ^‡		780		44
Essex Property Trust Inc ^‡		187		40
Extra Space Storage Inc ^‡		1,179		153
Federal Realty Investment Trust ^‡		402		38
First Industrial Realty Trust ^‡		1,196		56
Healthpeak Properties Inc ^‡		3,935		68
Highwoods Properties ^‡		2,287		43
Host Hotels & Resorts Inc ^‡		9,310		163
Howard Hughes Holdings *		411		30
Iron Mountain Inc ^‡		1,533		98
Jones Lang LaSalle Inc *		410		64
Kennedy-Wilson Holdings Inc		2,346		27
Kilroy Realty Corp ^‡		811		27
Kimco Realty Corp ^‡		2,506		48
Lamar Advertising, Cl A ^‡		862		87
Mid-America Apartment Communities ^‡		482		60
National Retail Properties Inc ^‡		993		40
Newmark Group, Cl A ^‡		11,057		91
Park Hotels & Resorts		5,035		75
Prologis Inc ^‡		6,809		783
Public Storage ^‡		298		77
Rayonier ^‡		2,788		86
Realty Income Corp ^‡		1,634		88
Regency Centers Corp ^‡		826		52
SBA Communications Corp, Cl A ^‡		1,053		260
Simon Property Group Inc ^‡		566		71
STAG Industrial ^‡		3,653		131
Terreno Realty ^‡		1,746		100
UDR Inc ^‡		2,288		76
Ventas Inc ^‡		1,890		87
Vornado Realty Trust Co *^‡		765		18
Welltower Inc ^‡		1,829		163
Weyerhaeuser Co ^‡		2,954		93
Zillow Group, Cl C *		1,894		78

				7,190
Utilities — 2.2%
AES Corp/The		4,013		69
Alliant Energy Corp		1,828		92
Ameren Corp		786		61
American Electric Power Co Inc		1,847		147
American Water Works Co Inc		2,358		311
Atmos Energy Corp		534		61
Avangrid Inc		2,174		67
Brookfield Infrastructure, Cl A		1,361		42


Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Brookfield Renewable, Cl A		3,044	$	81
CenterPoint Energy Inc		3,540		100
Clearway Energy, Cl C		2,159		54
CMS Energy Corp		5,948		338
Consolidated Edison Inc		3,038		274
CPFL Energia SA		87,855		653
Dominion Energy Inc		1,583		72
DTE Energy Co		931		97
Duke Energy Corp		2,448		226
Edison International		7,451		499
Entergy Corp		595		60
Essential Utilities Inc		1,211		43
Evergy Inc		833		42
Exelon Corp		15,856		611
FirstEnergy Corp		9,890		365
IDACORP, Cl Rights		994		96
NextEra Energy Inc		9,701		568
NiSource Inc		1,440		37
NRG Energy Inc		12,369		592
OGE Energy		2,708		95
Pinnacle West Capital Corp		566		42
PPL Corp		23,068		602
Public Service Enterprise Group Inc		1,010		63
Sempra Energy		932		68
Spire		978		60
UGI Corp		1,904		42


Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Vistra Energy Corp		2,937	$	104
WEC Energy Group Inc		737		62
Xcel Energy Inc		6,735		410

				7,206
Total Common Stock
(Cost $242,453) ($ Thousands)				317,733


		Number of Rights
RIGHTS — 0.0%
United States — 0.0%
Abiomed Inc *^‡^‡		297		–
Total Rights
(Cost $—) ($ Thousands)				–


	Shares
CASH EQUIVALENT — 1.9%
SEI Daily Income Trust, Government Fund, Institutional Class
5.220%**^†		6,151,251		6,151

Total Cash Equivalent
(Cost $6,151) ($ Thousands)				6,151


Total Investments in Securities — 99.1%
(Cost $248,604) ($ Thousands)			$	323,884

A list of the open futures contracts held by the Fund at November 30, 2023, is as follows:

	Percentages are based on Net Assets of $326,748 ($ Thousands).
*	Non-income producing security.
**	The rate reported is the 7-day effective yield as of November 30, 2023.
^†	Investment in Affiliated Security.
^‡	Real Estate Investment Trust.
^‡^‡	Expiration date not available.

ADR — American Depositary Receipt

The following is a summary of the Fund’s transactions with affiliates for the period ended November 30, 2023 ($ Thousands):


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES — 36.3%
Agency Mortgage-Backed Obligations — 30.6%
FHLMC
6.500%, 02/01/2053 to 05/01/2053	$	273	$	278
6.000%, 03/01/2035 to 09/01/2053		544		555
5.500%, 04/01/2030 to 09/01/2053		1,038		1,030
5.000%, 06/01/2041 to 05/01/2053		1,349		1,307
4.500%, 06/01/2038 to 11/01/2052		1,019		967
4.000%, 07/01/2037 to 02/01/2053		870		807
3.650%, 10/01/2029		300		280
3.500%, 04/01/2033 to 04/01/2052		1,400		1,271
3.000%, 06/01/2034 to 09/01/2050		2,990		2,646
2.500%, 01/01/2050 to 05/01/2052		5,109		4,192
2.000%, 10/01/2040 to 11/01/2051		3,413		2,720
1.500%, 11/01/2040 to 03/01/2052		485		377
FHLMC ARM
5.148%, US0012M + 1.597%, 06/01/2047(A)		97		99
5.118%, US0012M + 1.626%, 10/01/2046(A)		200		203
3.098%, US0012M + 1.621%, 02/01/2050(A)		66		62
3.006%, US0012M + 1.628%, 11/01/2048(A)		48		45
2.872%, US0012M + 1.619%, 11/01/2047(A)		55		52
FHLMC CMO, Ser 2014-328, Cl S4, IO
0.074%, 02/15/2038(A)		19		1
FHLMC CMO, Ser 2014-4415, Cl IO, IO
0.212%, 04/15/2041(A)		83		4
FHLMC CMO, Ser 2015-4494, Cl AI, IO
0.124%, 11/15/2038(A)		87		5
FHLMC CMO, Ser 2018-4813, Cl CJ
3.000%, 08/15/2048		48		41
FHLMC CMO, Ser 2020-5010, Cl JI, IO
2.500%, 09/25/2050		78		12
FHLMC CMO, Ser 2020-5018, Cl MI, IO
2.000%, 10/25/2050		82		11
FHLMC CMO, Ser 2020-5038, Cl PJ
0.750%, 10/25/2050		310		213
FHLMC CMO, Ser 2021-5071, Cl IH, IO
2.500%, 02/25/2051		82		11
FHLMC CMO, Ser 2022-5224, Cl HL
4.000%, 04/25/2052		200		175
FHLMC CMO, Ser 2022-5230, Cl PE
2.000%, 12/25/2051		100		76
FHLMC Multifamily Structured Pass-Through Certificates, Ser 1517, Cl X1, IO
1.436%, 07/25/2035(A)		235		24
FHLMC Multifamily Structured Pass-Through Certificates, Ser 1519, Cl X1, IO
0.692%, 12/25/2035(A)		2,063		94


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FHLMC Multifamily Structured Pass-Through Certificates, Ser K124, Cl X1, IO
0.810%, 12/25/2030(A)	$	2,489	$	99
FHLMC STACR Debt Notes, Ser 2023-DNA2, Cl M1A
7.429%, SOFR30A + 2.100%, 04/25/2043(A)(B)		142		144
FHLMC STACR REMIC Trust, Ser 2020-DNA1, Cl B1
7.743%, SOFR30A + 2.414%, 01/25/2050(A)(B)		180		184
FHLMC STACR REMIC Trust, Ser 2020-DNA3, Cl B1
10.543%, SOFR30A + 5.214%, 06/25/2050(A)(B)		151		164
FHLMC STACR REMIC Trust, Ser 2022-DNA2, Cl M2
9.078%, SOFR30A + 3.750%, 02/25/2042(A)(B)		100		103
FHLMC STACR REMIC Trust, Ser 2022-DNA3, Cl B1
10.978%, SOFR30A + 5.650%, 04/25/2042(A)(B)		120		127
FHLMC STACR REMIC Trust, Ser 2022-DNA6, Cl M1A
7.478%, SOFR30A + 2.150%, 09/25/2042(A)(B)		85		85
FNMA
6.500%, 01/01/2053		91		93
6.000%, 12/01/2052 to 05/01/2053		185		186
5.500%, 08/01/2049 to 09/01/2053		993		983
5.360%, 12/01/2033		100		98
5.000%, 07/01/2052 to 08/01/2053		2,611		2,532
4.500%, 07/01/2033 to 01/01/2059		3,291		3,143
4.000%, 01/01/2037 to 06/01/2057		3,108		2,878
3.780%, 01/01/2029		195		184
3.500%, 12/01/2034 to 06/01/2052		3,854		3,480
3.000%, 11/01/2034 to 09/01/2061		4,571		3,980
2.930%, 06/01/2030		37		33
2.810%, 04/01/2025		40		39
2.500%, 01/01/2032 to 07/01/2061		7,642		6,389
2.150%, 02/01/2032(A)		80		65
2.000%, 03/01/2041 to 03/01/2052		4,425		3,508
1.500%, 03/01/2051		75		55
FNMA ARM
4.678%, US0012M + 1.588%, 04/01/2047(A)		118		118
FNMA CMO, Ser 2012-118, Cl VZ
3.000%, 11/25/2042		130		114
FNMA CMO, Ser 2014-6, Cl Z
2.500%, 02/25/2044		128		105
FNMA CMO, Ser 2015-55, Cl IO, IO
0.309%, 08/25/2055(A)		79		3


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FNMA CMO, Ser 2015-56, Cl AS, IO
0.707%, 08/25/2045(A)	$	111	$	12
FNMA CMO, Ser 2020-56, Cl AQ
2.000%, 08/25/2050		200		150
FNMA CMO, Ser 2020-57, Cl TA
2.000%, 04/25/2050		49		41
FNMA CMO, Ser 2020-96, Cl IN, IO
3.000%, 01/25/2051		157		26
FNMA CMO, Ser 2020-97, Cl AI, IO
2.000%, 01/25/2051		519		68
FNMA Connecticut Avenue Securities, Ser 2014-C02, Cl 1M2
8.043%, SOFR30A + 2.714%, 05/25/2024(A)		80		81
FNMA TBA
6.000%, 01/01/2038		1,200		1,203
5.500%, 01/01/2038		600		591
5.000%, 12/15/2053 to 01/15/2054		400		385
4.500%, 12/01/2035		100		94
2.500%, 12/01/2042		100		81
FRESB Mortgage Trust, Ser 2019-SB63, Cl A5H
2.550%, 02/25/2039(A)		181		180
GNMA
6.000%, 07/20/2053		198		200
5.500%, 11/20/2052 to 08/20/2053		683		678
5.000%, 11/20/2048 to 01/20/2053		637		620
4.500%, 01/15/2042 to 09/20/2052		1,160		1,113
4.000%, 08/15/2045 to 05/20/2052		530		494
3.500%, 04/20/2046 to 12/20/2052		924		832
3.000%, 09/15/2042 to 12/20/2052		1,510		1,308
2.500%, 03/20/2051 to 02/20/2053		1,040		865
2.000%, 02/20/2051		215		174
GNMA CMO, Ser 2007-51, Cl SG, IO
1.135%, 08/20/2037(A)		6		–
GNMA CMO, Ser 2012-34, Cl SA, IO
0.605%, 03/20/2042(A)		64		6
GNMA CMO, Ser 2012-43, Cl SN, IO
1.156%, 04/16/2042(A)		52		6
GNMA CMO, Ser 2012-H27, Cl AI, IO
1.724%, 10/20/2062(A)		25		1
GNMA CMO, Ser 2014-118, Cl HS, IO
0.754%, 08/20/2044(A)		108		11
GNMA CMO, Ser 2020-123, Cl NI, IO
2.500%, 08/20/2050		74		10
GNMA CMO, Ser 2020-160, Cl YI, IO
2.500%, 10/20/2050		77		10
GNMA CMO, Ser 2020-175, Cl GI, IO
2.000%, 11/20/2050		73		8
GNMA CMO, Ser 2020-H09, Cl FL
6.589%, TSFR1M + 1.264%, 05/20/2070(A)		62		61


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
GNMA CMO, Ser 2021-176, Cl IN, IO
2.500%, 10/20/2051	$	255	$	35
GNMA CMO, Ser 2021-188, Cl PA
2.000%, 10/20/2051		281		227
GNMA CMO, Ser 2021-223, Cl P
2.000%, 06/20/2051		85		71
GNMA CMO, Ser 2021-57, Cl BI, IO
3.000%, 03/20/2051		351		56
GNMA CMO, Ser 2021-96, Cl VI, IO
2.500%, 06/20/2051		255		35
GNMA CMO, Ser 2022-139, Cl AL
4.000%, 07/20/2051		100		86
GNMA CMO, Ser 2022-189, Cl PT
2.500%, 10/20/2051		94		75
GNMA CMO, Ser 2022-63, Cl LM
3.500%, 10/20/2050		100		79
GNMA TBA
6.500%, 01/22/2033		200		203
6.000%, 01/01/2038		600		604
5.500%, 01/01/2038		400		397
5.000%, 12/01/2039		500		486
4.000%, 12/15/2053		300		276
3.500%, 12/15/2053		300		268
2.500%, 12/15/2053		100		84
GNMA, Ser 2020-103, Cl AD
1.450%, 01/16/2063		116		84
GNMA, Ser 2020-178, Cl IO, IO
1.422%, 10/16/2060(A)		1,119		92
GNMA, Ser 2022-113, Cl Z
2.000%, 09/16/2061		617		343
GNMA, Ser 2022-3, Cl IO, IO
0.640%, 02/16/2061(A)		290		14


				59,274
Non-Agency Mortgage-Backed Obligations — 5.7%
BANK, Ser 2017-BNK8, Cl XA, IO
0.847%, 11/15/2050(A)		1,350		30
BANK, Ser 2018-BNK10, Cl A5
3.688%, 02/15/2061		160		148
BANK, Ser 2019-BNK21, Cl XA, IO
0.958%, 10/17/2052(A)		4,035		148
BBCCRE Trust, Ser 2015-GTP, Cl D
4.715%, 08/10/2033(A)(B)		140		110
Bear Stearns Asset-Backed Securities I Trust, Ser 2004-AC6, Cl A1
5.750%, 11/25/2034(C)		45		37
Benchmark Mortgage Trust, Ser 2018-B1, Cl A5
3.666%, 01/15/2051(A)		190		174
Benchmark Mortgage Trust, Ser 2019-B17, Cl A2
2.211%, 03/15/2053		395		372


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
Benchmark Mortgage Trust, Ser 2020-B22, Cl ASB
1.731%, 01/15/2054	$	474	$	406
BRAVO Residential Funding Trust, Ser 2022-NQM3, Cl A1
5.108%, 07/25/2062(A)(B)		163		160
BX Commercial Mortgage Trust, Ser 2019-XL, Cl A
6.357%, TSFR1M + 1.034%, 10/15/2036(A)(B)		546		544
BX Commercial Mortgage Trust, Ser 2021-VOLT, Cl A
6.137%, TSFR1M + 0.814%, 09/15/2036(A)(B)		287		278
BX Mortgage Trust, Ser 2022-MVRK, Cl A
6.790%, TSFR1M + 1.467%, 03/15/2039(A)(B)		168		166
BXP Trust, Ser 2017-CQHP, Cl A
6.220%, TSFR1M + 0.897%, 11/15/2034(A)(B)		190		178
CD Mortgage Trust, Ser 2017-CD5, Cl A4
3.431%, 08/15/2050		180		164
CENT Trust, Ser 2023-CITY, Cl A
7.943%, TSFR1M + 2.620%, 09/15/2028(A)(B)		130		131
Chevy Chase Funding Mortgage-Backed Certificates, Ser 2004-2A, Cl A1
5.727%, TSFR1M + 0.384%, 05/25/2035(A)(B)		39		36
CIM Trust, Ser 2023-R4, Cl A1
5.000%, 05/25/2062(A)(B)		149		144
Citigroup Commercial Mortgage Trust, Ser 2019-C7, Cl XA, IO
0.987%, 12/15/2072(A)		1,068		41
COMM Mortgage Trust, Ser 2013-CR6, Cl B
3.397%, 03/10/2046(B)		47		39
COMM Mortgage Trust, Ser 2015-CR26, Cl A4
3.630%, 10/10/2048		417		397
Credit Suisse Mortgage Capital Certificates, Ser 2019-ICE4, Cl F
8.020%, TSFR1M + 2.697%, 05/15/2036(A)(B)		190		187
CSAIL Commercial Mortgage Trust, Ser 2015-C2, Cl AS
3.849%, 06/15/2057(A)		210		198
CSMC Trust, Ser 2017-TIME, Cl A
3.646%, 11/13/2039(B)		100		85
CSMC Trust, Ser 2018-J1, Cl A2
3.500%, 02/25/2048(A)(B)		121		103
CSMC Trust, Ser 2022-RPL4, Cl A1
3.904%, 04/25/2062(A)(B)		203		188


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
EverBank Mortgage Loan Trust, Ser 2018-1, Cl A22
3.500%, 02/25/2048(A)(B)	$	34	$	29
Flagstar Mortgage Trust, Ser 2021-6INV, Cl A4
2.500%, 08/25/2051(A)(B)		515		399
Flagstar Mortgage Trust, Ser 2021-8INV, Cl A3
2.500%, 09/25/2051(A)(B)		230		178
FS Commercial Mortgage Trust, Ser 2023-4SZN, Cl B
7.544%, 11/10/2039(A)(B)		160		163
GS Mortgage Securities II, Ser 2018-SRP5, Cl A
7.238%, TSFR1M + 1.914%, 09/15/2031(A)(B)		169		119
GS Mortgage Securities Trust, Ser 2018-SRP5, Cl B
8.438%, TSFR1M + 3.114%, 09/15/2031(A)(B)		169		85
GS Mortgage Securities Trust, Ser 2020-GSA2, Cl AAB
1.662%, 12/12/2053		260		228
GS Mortgage-Backed Securities Trust, Ser 2020-INV1, Cl A14
2.925%, 10/25/2050(A)(B)		124		100
ILPT Commercial Mortgage Trust, Ser 2022-LPF2, Cl A
7.568%, TSFR1M + 2.245%, 10/15/2039(A)(B)		160		158
Impac CMB Trust, Ser 2005-4, Cl 1M1
6.102%, TSFR1M + 0.544%, 05/25/2035(A)		19		17
Impac Secured Assets Trust, Ser 2006-2, Cl 2M3
6.557%, TSFR1M + 1.764%, 08/25/2036(A)		3		3
JPMDB Commercial Mortgage Securities Trust, Ser 2017-C7, Cl XA, IO
0.969%, 10/15/2050(A)		1,315		32
JPMorgan Chase Commercial Mortgage Securities Trust, Ser 2018-PHH, Cl F
8.680%, TSFR1M + 3.357%, 06/15/2035(A)(B)		250		13
JPMorgan Mortgage Trust, Ser 2005-S2, Cl 2A15
6.000%, 09/25/2035		85		59
JPMorgan Mortgage Trust, Ser 2018-5, Cl A1
3.500%, 10/25/2048(A)(B)		16		13
JPMorgan Mortgage Trust, Ser 2020-3, Cl A3A
3.000%, 08/25/2050(A)(B)		66		54


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
Metlife Securitization Trust, Ser 2020-INV1, Cl A2A
2.500%, 05/25/2050(A)(B)	$	85	$	67
Morgan Stanley Bank of America Merrill Lynch Trust, Ser 2016-C32, Cl ASB
3.514%, 12/15/2049		182		176
Morgan Stanley Capital I Trust, Ser 2007-IQ16, Cl AJ
6.282%, 12/12/2049(A)		13		6
Morgan Stanley Capital I Trust, Ser 2019-BPR, Cl A
7.313%, TSFR1M + 1.992%, 05/15/2036(A)(B)		106		103
MSCG Trust, Ser 2015-ALDR, Cl A2
3.462%, 06/07/2035(A)(B)		110		99
Natixis Commercial Mortgage Securities Trust, Ser 2019-FAME, Cl A
3.047%, 08/15/2036(B)		110		95
New Residential Mortgage Loan Trust, Ser 2017-3A, Cl A1
4.000%, 04/25/2057(A)(B)		103		96
New Residential Mortgage Loan Trust, Ser 2019-6A, Cl B2
4.250%, 09/25/2059(A)(B)		191		174
New Residential Mortgage Loan Trust, Ser 2019-6A, Cl B1
4.000%, 09/25/2059(A)(B)		191		175
New Residential Mortgage Loan Trust, Ser 2019-NQM4, Cl A1
2.492%, 09/25/2059(A)(B)		170		154
Nomura Asset Acceptance Alternative Loan Trust, Ser 2007-1, Cl 1A4
6.138%, 03/25/2047(C)		95		88
OBX Trust, Ser 2022-NQM1, Cl A2
3.001%, 11/25/2061(A)(B)		120		81
OBX Trust, Ser 2022-NQM6, Cl A1
4.700%, 07/25/2062(B)(C)		159		153
OBX Trust, Ser 2022-NQM7, Cl A1
5.110%, 08/25/2062(B)(C)		155		152
OBX Trust, Ser 2023-NQM7, Cl A1
6.844%, 04/25/2063(B)(C)		227		229
PRKCM Trust, Ser 2022-AFC1, Cl A1A
4.100%, 04/25/2057(A)(B)		87		81
Residential Mortgage Loan Trust, Ser 2019-3, Cl A1
2.633%, 09/25/2059(A)(B)		6		6
Seasoned Credit Risk Transfer Trust, Ser 2018-1, Cl MA
3.000%, 05/25/2057		168		151
Seasoned Credit Risk Transfer Trust, Ser 2018-3, Cl MA
3.349%, 08/25/2057(A)		151		140


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
Seasoned Credit Risk Transfer Trust, Ser 2018-4, Cl MA
3.500%, 03/25/2058	$	211	$	195
Seasoned Credit Risk Transfer Trust, Ser 2019-2, Cl MA
3.500%, 08/25/2058		254		233
Seasoned Credit Risk Transfer Trust, Ser 2020-2, Cl MA
2.000%, 11/25/2059		130		114
Seasoned Credit Risk Transfer Trust, Ser 2020-3, Cl MA
2.000%, 05/25/2060		118		103
Seasoned Credit Risk Transfer Trust, Ser 2021-1, Cl MA
2.000%, 09/25/2060		181		155
Seasoned Credit Risk Transfer Trust, Ser 2022-1, Cl MAU
3.250%, 11/25/2061		305		270
Seasoned Credit Risk Transfer Trust, Ser 2022-2, Cl MA
3.000%, 04/25/2062		239		208
Sequoia Mortgage Trust, Ser 2021-1, Cl A1
2.500%, 03/25/2051(A)(B)		310		241
SMRT, Ser 2022-MINI, Cl D
7.273%, TSFR1M + 1.950%, 01/15/2039(A)(B)		110		104
SREIT Trust, Ser 2021-MFP2, Cl A
6.259%, TSFR1M + 0.936%, 11/15/2036(A)(B)		110		108
UBS Commercial Mortgage Trust, Ser 2018-C12, Cl A2
4.152%, 08/15/2051		10		10
UBS Commercial Mortgage Trust, Ser 2018-C13, Cl ASB
4.241%, 10/15/2051		525		507
Wells Fargo Commercial Mortgage Trust, Ser 2015-C28, Cl AS
3.872%, 05/15/2048(A)		270		254
Wells Fargo Commercial Mortgage Trust, Ser 2016-C37, Cl A4
3.525%, 12/15/2049		156		148


				10,990
Total Mortgage-Backed Securities
(Cost $76,581) ($ Thousands)				70,264


Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS — 27.3%
Communication Services — 2.9%
AT&T
6.852%, US0003M + 1.180%, 06/12/2024 (A)	$	462	$	464
5.350%, 09/01/2040		21		20
4.500%, 03/09/2048		39		32
4.350%, 06/15/2045		20		16
3.650%, 09/15/2059		32		21
3.500%, 06/01/2041		151		112
2.550%, 12/01/2033		339		264
2.300%, 06/01/2027		60		54
2.250%, 02/01/2032		50		40
CCO Holdings
4.750%, 02/01/2032 (B)		100		84
4.500%, 05/01/2032		100		82
4.500%, 06/01/2033 (B)		20		16
Charter Communications Operating
6.484%, 10/23/2045		20		19
6.384%, 10/23/2035		580		569
5.750%, 04/01/2048		90		76
5.500%, 04/01/2063		30		24
5.375%, 04/01/2038		10		9
5.375%, 05/01/2047		10		8
5.125%, 07/01/2049		10		8
5.050%, 03/30/2029		40		39
4.908%, 07/23/2025		30		29
4.800%, 03/01/2050		30		22
4.400%, 04/01/2033		210		186
3.500%, 03/01/2042		10		7
Comcast
4.250%, 10/15/2030		200		191
4.150%, 10/15/2028		40		39
4.049%, 11/01/2052		150		118
4.000%, 08/15/2047		10		8
4.000%, 03/01/2048		10		8
3.999%, 11/01/2049		10		8
3.969%, 11/01/2047		90		71
3.950%, 10/15/2025		70		69
3.750%, 04/01/2040		20		16
3.450%, 02/01/2050		40		29
3.400%, 04/01/2030		20		18
3.400%, 07/15/2046		10		7
3.300%, 04/01/2027		190		180
3.150%, 03/01/2026		20		19
2.937%, 11/01/2056		27		16
2.887%, 11/01/2051		254		160
2.800%, 01/15/2051		40		25
2.350%, 01/15/2027		260		241
DISH DBS
5.750%, 12/01/2028 (B)		30		22
5.250%, 12/01/2026 (B)		40		32


Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Fox
6.500%, 10/13/2033	$	50	$	52
5.476%, 01/25/2039		70		64
Sprint Spectrum
4.738%, 03/20/2025 (B)		86		86
Take-Two Interactive Software
3.700%, 04/14/2027		290		276
Telefonica Emisiones SAU
5.213%, 03/08/2047		150		129
T-Mobile USA
4.500%, 04/15/2050		50		42
3.875%, 04/15/2030		130		119
3.750%, 04/15/2027		10		10
3.500%, 04/15/2025		200		195
3.500%, 04/15/2031		80		70
3.400%, 10/15/2052		30		20
3.375%, 04/15/2029		20		18
3.000%, 02/15/2041		10		7
2.875%, 02/15/2031		20		17
2.625%, 02/15/2029		30		26
2.550%, 02/15/2031		20		17
2.250%, 02/15/2026		10		9
2.250%, 11/15/2031		10		8
Verizon Communications
5.500%, 03/16/2047		6		6
5.250%, 03/16/2037		20		20
4.500%, 08/10/2033		160		150
4.329%, 09/21/2028		300		289
4.125%, 08/15/2046		30		24
4.000%, 03/22/2050		30		23
3.400%, 03/22/2041		10		8
3.150%, 03/22/2030		30		27
3.000%, 03/22/2027		10		9
2.650%, 11/20/2040		30		20
2.625%, 08/15/2026		10		9
2.550%, 03/21/2031		61		51
2.100%, 03/22/2028		30		27
1.750%, 01/20/2031		130		102
Warnermedia Holdings
6.412%, 03/15/2026		30		30
5.141%, 03/15/2052		175		140
5.050%, 03/15/2042		10		8
4.279%, 03/15/2032		80		71
4.054%, 03/15/2029		20		18
3.755%, 03/15/2027		20		19

				5,694

Consumer Discretionary — 2.7%
Amazon.com
4.950%, 12/05/2044		157		155
4.250%, 08/22/2057		10		9
4.100%, 04/13/2062		374		305


Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
4.050%, 08/22/2047	$	30	$	25
3.875%, 08/22/2037		280		249
3.600%, 04/13/2032		110		101
3.450%, 04/13/2029		20		19
3.300%, 04/13/2027		10		10
3.150%, 08/22/2027		50		47
3.100%, 05/12/2051		120		84
2.100%, 05/12/2031		20		17
1.500%, 06/03/2030		30		25
1.200%, 06/03/2027		60		53
Aptiv
3.250%, 03/01/2032		430		366
Cox Communications
3.350%, 09/15/2026 (B)		231		219
CSC Holdings
4.500%, 11/15/2031 (B)		200		142
Element Fleet Management
1.600%, 04/06/2024 (B)		491		483
Ford Motor
6.100%, 08/19/2032		30		29
4.750%, 01/15/2043		20		16
3.250%, 02/12/2032		30		24
Ford Motor Credit
6.798%, 11/07/2028		378		386
4.950%, 05/28/2027		230		219
4.000%, 11/13/2030		200		172
2.900%, 02/16/2028		227		198
2.900%, 02/10/2029		220		187
General Motors
6.250%, 10/02/2043		50		48
6.125%, 10/01/2025		50		50
5.600%, 10/15/2032		10		10
5.150%, 04/01/2038		20		18
General Motors Financial
2.400%, 10/15/2028		553		474
Hilton Domestic Operating
5.750%, 05/01/2028 (B)		20		19
5.375%, 05/01/2025 (B)		30		30
Home Depot
3.350%, 04/15/2050		90		65
3.300%, 04/15/2040		10		8
3.250%, 04/15/2032		100		89
2.700%, 04/15/2030		20		17
2.500%, 04/15/2027		30		28
Lennar
5.000%, 06/15/2027		10		10
4.750%, 11/29/2027		20		19
4.500%, 04/30/2024		20		20
Lowe's
5.625%, 04/15/2053		245		238
5.000%, 04/15/2040		53		48
4.500%, 04/15/2030		20		19


Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
3.700%, 04/15/2046	$	96	$	71
NIKE
3.375%, 03/27/2050		50		38
3.250%, 03/27/2040		10		8
2.750%, 03/27/2027		20		19
2.400%, 03/27/2025		30		29
Nissan Motor
3.522%, 09/17/2025 (B)		200		191
Time Warner Cable
7.300%, 07/01/2038		90		90
6.550%, 05/01/2037		10		9
Time Warner Cable Enterprises
8.375%, 07/15/2033		50		56
VOC Escrow
5.000%, 02/15/2028 (B)		30		28

				5,289

Consumer Staples — 0.4%
Anheuser-Busch
4.900%, 02/01/2046		180		167
3.650%, 02/01/2026		20		19
Anheuser-Busch InBev Worldwide
5.550%, 01/23/2049		20		21
4.350%, 06/01/2040		50		44
4.000%, 04/13/2028		20		19
3.500%, 06/01/2030		20		19
Coca-Cola
3.375%, 03/25/2027		20		19
2.600%, 06/01/2050		20		13
Constellation Brands
4.750%, 11/15/2024		80		79
4.350%, 05/09/2027		20		20
3.600%, 05/09/2024		30		30
Costco Wholesale
1.600%, 04/20/2030		40		34
1.375%, 06/20/2027		70		62
Hershey
0.900%, 06/01/2025		10		9
Kraft Heinz Foods
5.500%, 06/01/2050		10		10
5.200%, 07/15/2045		20		18
4.875%, 10/01/2049		20		18
4.375%, 06/01/2046		10		8
4.250%, 03/01/2031		10		9
Mars
3.200%, 04/01/2030 (B)		10		9
2.700%, 04/01/2025 (B)		30		29
Mondelez International
1.500%, 05/04/2025		70		66
PepsiCo
2.875%, 10/15/2049		20		14


Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
1.625%, 05/01/2030	$	20	$	16

				752

Energy — 3.6%
Apache
7.750%, 12/15/2029		20		21
5.350%, 07/01/2049		20		16
4.750%, 04/15/2043		10		7
4.250%, 01/15/2044		150		101
BP Capital Markets America
3.633%, 04/06/2030		20		18
3.588%, 04/14/2027		10		10
3.000%, 02/24/2050		50		33
Cameron LNG
3.302%, 01/15/2035 (B)		70		57
2.902%, 07/15/2031 (B)		60		51
Cheniere Energy
4.625%, 10/15/2028		20		19
Cheniere Energy Partners
4.000%, 03/01/2031		10		9
3.250%, 01/31/2032		40		33
Chevron
3.078%, 05/11/2050		10		7
2.954%, 05/16/2026		30		29
Chevron USA
3.850%, 01/15/2028		30		29
Columbia Pipelines Operating
6.544%, 11/15/2053 (B)		20		20
6.036%, 11/15/2033 (B)		100		101
Continental Resources
5.750%, 01/15/2031 (B)		40		39
4.900%, 06/01/2044		20		16
4.375%, 01/15/2028		30		28
2.268%, 11/15/2026 (B)		20		18
Coterra Energy
4.375%, 03/15/2029		180		170
3.900%, 05/15/2027		80		76
DCP Midstream Operating
6.450%, 11/03/2036 (B)		10		10
Devon Energy
5.850%, 12/15/2025		30		30
5.600%, 07/15/2041		50		46
5.000%, 06/15/2045		240		202
Diamondback Energy
3.500%, 12/01/2029		30		27
3.250%, 12/01/2026		10		10
Ecopetrol
5.875%, 05/28/2045		110		78
4.625%, 11/02/2031		20		16
Energy Transfer
9.669%, US0003M + 4.028%(A)(D)		70		66
7.125%, H15T5Y + 5.306%(A)(D)		50		44


Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
6.750%, H15T5Y + 5.134%(A)(D)	$	10	$	9
6.500%, H15T5Y + 5.694%(A)(D)		20		19
6.250%, 04/15/2049		190		187
5.750%, 02/15/2033		270		269
5.250%, 04/15/2029		30		29
5.000%, 05/15/2050		30		25
4.950%, 06/15/2028		20		20
4.150%, 09/15/2029		20		19
3.750%, 05/15/2030		110		99
2.900%, 05/15/2025		10		10
Enterprise Products Operating
6.650%, 10/15/2034		20		22
5.375%, TSFR3M + 2.832%, 02/15/2078 (A)		10		9
4.850%, 03/15/2044		50		46
4.150%, 10/16/2028		380		366
EOG Resources
4.950%, 04/15/2050		70		65
4.150%, 01/15/2026		20		20
3.900%, 04/01/2035		40		35
EQT
3.900%, 10/01/2027		260		245
3.625%, 05/15/2031 (B)		20		17
Exxon Mobil
4.327%, 03/19/2050		30		26
4.114%, 03/01/2046		90		76
3.482%, 03/19/2030		40		37
3.043%, 03/01/2026		40		39
2.992%, 03/19/2025		20		19
Halliburton
5.000%, 11/15/2045		40		36
3.800%, 11/15/2025		2		2
Kinder Morgan
5.300%, 12/01/2034		20		19
5.200%, 03/01/2048		10		9
4.300%, 06/01/2025		30		29
4.300%, 03/01/2028		80		77
Kinder Morgan Energy Partners
4.250%, 09/01/2024		40		40
MEG Energy
5.875%, 02/01/2029 (B)		10		10
MPLX
5.500%, 02/15/2049		20		18
4.875%, 06/01/2025		140		138
4.800%, 02/15/2029		80		77
4.700%, 04/15/2048		60		49
4.500%, 04/15/2038		10		9
Occidental Petroleum
7.875%, 09/15/2031		10		11
7.500%, 05/01/2031		60		65
6.950%, 07/01/2024		4		4
6.200%, 03/15/2040		105		104


Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
5.550%, 03/15/2026	$	30	$	30
4.625%, 06/15/2045		20		15
4.400%, 04/15/2046		10		8
4.400%, 08/15/2049		70		49
4.100%, 02/15/2047		70		47
3.500%, 08/15/2029		20		17
3.400%, 04/15/2026		20		19
3.200%, 08/15/2026		30		28
3.000%, 02/15/2027		20		18
0.000%, 10/10/2036 (E)		665		349
ONEOK
6.625%, 09/01/2053		90		95
6.050%, 09/01/2033		60		61
5.800%, 11/01/2030		30		30
5.550%, 11/01/2026		10		10
Pertamina Persero
6.000%, 05/03/2042 (B)		200		192
Petrobras Global Finance BV
7.375%, 01/17/2027		100		104
6.850%, 06/05/2115		50		44
5.750%, 02/01/2029		50		50
Phillips 66
3.605%, 02/15/2025		95		93
3.550%, 10/01/2026		232		221
Pioneer Natural Resources
2.150%, 01/15/2031		50		41
1.900%, 08/15/2030		20		17
1.125%, 01/15/2026		10		9
Range Resources
4.875%, 05/15/2025		30		30
Schlumberger Holdings
3.900%, 05/17/2028 (B)		471		447
Shell International Finance BV
4.375%, 05/11/2045		50		43
4.000%, 05/10/2046		50		41
3.250%, 04/06/2050		50		35
2.875%, 05/10/2026		80		76
2.750%, 04/06/2030		20		18
Southwestern Energy
5.375%, 03/15/2030		220		209
Targa Resources
4.200%, 02/01/2033		20		18
Targa Resources Partners
5.500%, 03/01/2030		20		19
5.000%, 01/15/2028		10		10
4.875%, 02/01/2031		50		46
Teck Resources
3.900%, 07/15/2030		30		27
Tennessee Gas Pipeline
2.900%, 03/01/2030 (B)		60		51
Transcontinental Gas Pipe Line
7.850%, 02/01/2026		50		52


Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Venture Global Calcasieu Pass
3.875%, 11/01/2033 (B)	$	20	$	16
Western Midstream Operating
5.250%, 02/01/2050		20		17
4.500%, 03/01/2028		10		9
4.050%, 02/01/2030		100		90
3.100%, 02/01/2025		140		136
Williams
7.750%, 06/15/2031		140		152
7.500%, 01/15/2031		10		11
5.750%, 06/24/2044		70		67

				7,009

Financials — 9.9%
AIA Group MTN
3.200%, 03/11/2025 (B)		270		263
American Express
4.050%, 05/03/2029		50		48
3.375%, 05/03/2024		20		20
Aviation Capital Group
1.950%, 01/30/2026 (B)		301		275
Bank of America
5.288%, SOFRRATE + 1.910%, 04/25/2034 (A)		256		246
3.419%, TSFR3M + 1.302%, 12/20/2028 (A)		42		38
3.311%, SOFRRATE + 1.580%, 04/22/2042 (A)		467		346
2.592%, SOFRRATE + 2.150%, 04/29/2031 (A)		90		75
2.572%, SOFRRATE + 1.210%, 10/20/2032 (A)		90		72
Bank of America MTN
5.000%, 01/21/2044		20		19
4.948%, SOFRRATE + 2.040%, 07/22/2028 (A)		221		217
4.450%, 03/03/2026		10		10
4.376%, SOFRRATE + 1.580%, 04/27/2028 (A)		100		96
4.330%, TSFR3M + 1.782%, 03/15/2050 (A)		150		124
4.250%, 10/22/2026		50		48
4.083%, TSFR3M + 3.412%, 03/20/2051 (A)		110		87
4.000%, 01/22/2025		420		412
3.970%, TSFR3M + 1.332%, 03/05/2029 (A)		150		140
3.593%, TSFR3M + 1.632%, 07/21/2028 (A)		90		84
2.972%, SOFRRATE + 1.330%, 02/04/2033 (A)		40		33
Bank of Montreal MTN
1.850%, 05/01/2025		70		66


Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Bank of New York Mellon MTN
4.289%, SOFRRATE + 1.418%, 06/13/2033 (A)	$	160	$	147
1.600%, 04/24/2025		20		19
Bank of Nova Scotia
4.588%, H15T5Y + 2.050%, 05/04/2037 (A)		40		34
1.300%, 06/11/2025		40		38
Barclays
6.490%, SOFRRATE + 2.220%, 09/13/2029 (A)		200		202
5.304%, H15T1Y + 2.300%, 08/09/2026 (A)		200		197
Blackstone Holdings Finance
6.250%, 08/15/2042 (B)		118		117
5.000%, 06/15/2044 (B)		200		171
BNP Paribas
5.894%, SOFRRATE + 1.866%, 12/05/2034 (A)(B)		200		199
5.125%, H15T1Y + 1.450%, 01/13/2029 (A)(B)		200		197
4.400%, 08/14/2028 (B)		200		190
Brighthouse Financial
4.700%, 06/22/2047		4		3
Capital One Financial
6.312%, SOFRRATE + 2.640%, 06/08/2029 (A)		311		309
4.927%, SOFRRATE + 2.057%, 05/10/2028 (A)		42		40
Charles Schwab
6.136%, SOFRRATE + 2.010%, 08/24/2034 (A)		20		20
5.875%, 08/24/2026		100		101
Citigroup
8.125%, 07/15/2039		60		74
4.910%, SOFRRATE + 2.086%, 05/24/2033 (A)		40		38
4.658%, SOFRRATE + 1.887%, 05/24/2028 (A)		20		19
4.650%, 07/23/2048		180		156
4.450%, 09/29/2027		70		67
4.412%, SOFRRATE + 3.914%, 03/31/2031 (A)		233		216
4.125%, 07/25/2028		90		84
3.980%, TSFR3M + 1.600%, 03/20/2030 (A)		110		101
3.785%, SOFRRATE + 1.939%, 03/17/2033 (A)		160		138
3.700%, 01/12/2026		100		97
3.520%, TSFR3M + 1.413%, 10/27/2028 (A)		148		138
3.400%, 05/01/2026		510		487


Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
3.106%, SOFRRATE + 2.842%, 04/08/2026 (A)	$	30	$	29
2.572%, SOFRRATE + 2.107%, 06/03/2031 (A)		10		8
Cooperatieve Rabobank UA
4.375%, 08/04/2025		250		242
Credit Agricole
8.125%, USSW5 + 6.185%(A)(B)(D)		260		261
Credit Suisse Group
9.750%, H15T5Y + 6.383%(B)(D)		200		–
Credit Suisse NY
7.950%, 01/09/2025		322		328
CTR Partnership
3.875%, 06/30/2028 (B)		10		9
Guardian Life Global Funding
1.100%, 06/23/2025 (B)		10		9
HSBC Holdings
7.390%, SOFRRATE + 3.350%, 11/03/2028 (A)		230		243
ING Groep
6.114%, SOFRRATE + 2.090%, 09/11/2034 (A)		300		301
Intercontinental Exchange
4.950%, 06/15/2052		10		9
4.600%, 03/15/2033		60		57
Intesa Sanpaolo MTN
5.017%, 06/26/2024 (B)		200		198
JPMorgan Chase
4.950%, 06/01/2045		100		91
4.565%, SOFRRATE + 1.750%, 06/14/2030 (A)		180		172
4.493%, TSFR3M + 3.790%, 03/24/2031 (A)		298		282
4.203%, TSFR3M + 1.522%, 07/23/2029 (A)		590		561
4.023%, TSFR3M + 1.262%, 12/05/2024 (A)		200		200
3.845%, SOFRRATE + 0.980%, 06/14/2025 (A)		100		99
3.509%, TSFR3M + 1.207%, 01/23/2029 (A)		310		288
3.109%, SOFRRATE + 2.440%, 04/22/2051 (A)		10		7
2.522%, SOFRRATE + 2.040%, 04/22/2031 (A)		130		109
2.083%, SOFRRATE + 1.850%, 04/22/2026 (A)		60		57
KKR Group Finance III
5.125%, 06/01/2044 (B)		215		184
KKR Group Finance VIII
3.500%, 08/25/2050 (B)		137		89
Liberty Mutual Group
4.569%, 02/01/2029 (B)		349		334


Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Lincoln National
3.400%, 01/15/2031	$	209	$	174
Lloyds Banking Group
3.900%, 03/12/2024		536		533
Macquarie Group
1.340%, SOFRRATE + 1.069%, 01/12/2027 (A)(B)		302		274
Macquarie Group MTN
5.033%, US0003M + 1.750%, 01/15/2030 (A)(B)		280		271
Manulife Financial
3.703%, 03/16/2032		340		306
Massachusetts Mutual Life Insurance
5.672%, 12/01/2052 (B)		305		292
3.375%, 04/15/2050 (B)		144		97
Mastercard
3.850%, 03/26/2050		10		8
Metropolitan Life Global Funding I MTN
3.300%, 03/21/2029 (B)		361		327
Metropolitan Life Insurance
7.800%, 11/01/2025 (B)		267		277
Mitsubishi UFJ Financial Group
3.837%, H15T1Y + 1.125%, 04/17/2026 (A)		200		195
Moody's
3.250%, 05/20/2050		235		158
Morgan Stanley
2.484%, SOFRRATE + 1.360%, 09/16/2036 (A)		20		15
Morgan Stanley MTN
3.772%, TSFR3M + 1.402%, 01/24/2029 (A)		90		84
3.622%, SOFRRATE + 3.120%, 04/01/2031 (A)		384		341
3.125%, 07/27/2026		450		425
2.511%, SOFRRATE + 1.200%, 10/20/2032 (A)		180		143
2.188%, SOFRRATE + 1.990%, 04/28/2026 (A)		100		95
National Securities Clearing
5.000%, 05/30/2028 (B)		351		350
1.500%, 04/23/2025 (B)		250		238
NatWest Group
3.073%, H15T1Y + 2.550%, 05/22/2028 (A)		200		182
New York Life Global Funding
0.950%, 06/24/2025 (B)		30		28
PayPal Holdings
1.650%, 06/01/2025		30		28
Peachtree Corners Funding Trust
3.976%, 02/15/2025 (B)		225		220


Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
PNC Financial Services Group
5.812%, SOFRRATE + 1.322%, 06/12/2026 (A)	$	20	$	20
5.582%, SOFRRATE + 1.841%, 06/12/2029 (A)		80		80
5.354%, SOFRRATE + 1.620%, 12/02/2028 (A)		470		464
Principal Life Global Funding II
1.250%, 06/23/2025 (B)		10		9
Prudential Funding Asia
3.125%, 04/14/2030		315		274
Royal Bank of Canada MTN
1.150%, 06/10/2025		40		38
Santander Holdings USA
4.500%, 07/17/2025		10		10
State Street
3.152%, SOFRRATE + 2.650%, 03/30/2031 (A)		110		96
2.901%, SOFRRATE + 2.600%, 03/30/2026 (A)		95		92
Teachers Insurance & Annuity Association of America
4.900%, 09/15/2044 (B)		90		80
Toronto-Dominion Bank MTN
4.456%, 06/08/2032		50		47
1.150%, 06/12/2025		30		28
Truist Financial MTN
6.047%, SOFRRATE + 2.050%, 06/08/2027 (A)		40		40
UBS
4.500%, 06/26/2048		400		361
UBS Group
4.550%, 04/17/2026		250		243
4.194%, SOFRRATE + 3.730%, 04/01/2031 (A)(B)		250		224
1.364%, H15T1Y + 1.080%, 01/30/2027 (A)(B)		200		181
UBS Group Funding Jersey
4.125%, 04/15/2026 (B)		449		432
US Bancorp
5.836%, SOFRRATE + 2.260%, 06/12/2034 (A)		20		20
5.775%, SOFRRATE + 2.020%, 06/12/2029 (A)		40		40
5.727%, SOFRRATE + 1.430%, 10/21/2026 (A)		169		168
1.450%, 05/12/2025		20		19
US Bancorp MTN
2.215%, SOFRRATE + 0.730%, 01/27/2028 (A)		10		9
Visa
4.300%, 12/14/2045		70		62
3.150%, 12/14/2025		30		29


Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
2.050%, 04/15/2030	$	20	$	17
WEA Finance
3.750%, 09/17/2024 (B)		200		194
Wells Fargo MTN
5.574%, SOFRRATE + 1.740%, 07/25/2029 (A)		40		40
5.557%, SOFRRATE + 1.990%, 07/25/2034 (A)		360		350
3.350%, SOFRRATE + 1.500%, 03/02/2033 (A)		20		17

				19,230

Health Care — 0.8%
CVS Health
5.125%, 07/20/2045		60		53
5.050%, 03/25/2048		220		193
4.300%, 03/25/2028		30		29
4.250%, 04/01/2050		70		55
4.125%, 04/01/2040		10		8
3.875%, 07/20/2025		18		18
3.750%, 04/01/2030		30		27
3.625%, 04/01/2027		30		28
2.125%, 09/15/2031		30		24
1.875%, 02/28/2031		10		8
CVS Pass-Through Trust
7.507%, 01/10/2032 (B)		303		313
6.036%, 12/10/2028		135		135
Elevance Health
4.550%, 05/15/2052		20		17
4.100%, 05/15/2032		100		92
3.650%, 12/01/2027		30		28
3.350%, 12/01/2024		20		20
Fresenius Medical Care US Finance II
4.750%, 10/15/2024 (B)		50		49
Humana
4.500%, 04/01/2025		10		10
2.150%, 02/03/2032		10		8
PeaceHealth Obligated Group
1.375%, 11/15/2025		430		394

				1,509

Industrials — 2.7%
AerCap Ireland Capital DAC
3.000%, 10/29/2028		417		367
2.450%, 10/29/2026		150		137
Air Canada Pass-Through Trust, Ser 2015-1, Cl A
3.600%, 03/15/2027 (B)		192		177
Air Lease
5.300%, 02/01/2028		40		40
3.375%, 07/01/2025		20		19
American Airlines
8.500%, 05/15/2029 (B)		40		41


Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Burlington Northern Santa Fe
2.875%, 06/15/2052	$	30	$	19
Canadian National Railway
3.650%, 02/03/2048		151		116
Canadian Pacific Railway
6.125%, 09/15/2115		167		169
3.100%, 12/02/2051		40		27
Carlisle
2.200%, 03/01/2032		407		314
Carrier Global
2.700%, 02/15/2031		10		8
Cintas No. 2
4.000%, 05/01/2032		20		18
3.700%, 04/01/2027		30		29
Continental Airlines Pass-Through Trust, Ser 2012-2, Cl A
4.000%, 10/29/2024		120		116
CSX
3.800%, 04/15/2050		331		249
Deere
3.750%, 04/15/2050		40		32
3.100%, 04/15/2030		10		9
Delta Air Lines
7.375%, 01/15/2026		30		31
4.750%, 10/20/2028 (B)		50		48
4.500%, 10/20/2025 (B)		20		19
2.900%, 10/28/2024		40		39
Delta Air Lines Pass-Through Trust, Ser 2020-1AA
2.000%, 06/10/2028		140		122
Eaton
4.150%, 11/02/2042		70		60
Ferguson Finance
4.500%, 10/24/2028 (B)		394		378
3.250%, 06/02/2030 (B)		230		199
Genpact Luxembourg SARL
1.750%, 04/10/2026		292		267
GFL Environmental
4.250%, 06/01/2025 (B)		20		20
H&E Equipment Services
3.875%, 12/15/2028 (B)		10		9
Mileage Plus Holdings
6.500%, 06/20/2027 (B)		30		30
Norfolk Southern
4.837%, 10/01/2041		200		181
Penske Truck Leasing Lp
5.550%, 05/01/2028 (B)		542		537
Republic Services
2.500%, 08/15/2024		20		20
Ryder System MTN
5.250%, 06/01/2028		355		353


Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Spirit Airlines Pass-Through Trust, Ser 2017-1AA
3.375%, 02/15/2030	$	144	$	126
Spirit Loyalty Cayman
8.000%, 09/20/2025 (B)		24		18
United Airlines
4.625%, 04/15/2029 (B)		130		116
4.375%, 04/15/2026 (B)		20		19
United Airlines Pass-Through Trust, Ser 2014-1, Cl A
4.000%, 04/11/2026		448		422
United Rentals North America
3.875%, 02/15/2031		100		87
3.750%, 01/15/2032		20		17
Verisk Analytics
3.625%, 05/15/2050		202		143
Vertiv Group
4.125%, 11/15/2028 (B)		10		9

				5,157

Information Technology — 0.8%
Apple
3.850%, 08/04/2046		156		131
3.200%, 05/13/2025		80		78
Broadcom
4.926%, 05/15/2037 (B)		20		18
4.750%, 04/15/2029		253		247
4.110%, 09/15/2028		237		226
3.137%, 11/15/2035 (B)		150		117
1.950%, 02/15/2028 (B)		139		122
CommScope
6.000%, 03/01/2026 (B)		20		17
Lam Research
2.875%, 06/15/2050		92		61
Micron Technology
5.875%, 02/09/2033		20		20
NVIDIA
3.700%, 04/01/2060		50		38
3.500%, 04/01/2050		10		8
2.850%, 04/01/2030		20		18
NXP BV
2.700%, 05/01/2025		30		29
Oracle
3.950%, 03/25/2051		266		197
Prosus MTN
3.061%, 07/13/2031 (B)		200		156
Salesforce
2.700%, 07/15/2041		40		28
Sprint Capital
8.750%, 03/15/2032		10		12


Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Texas Instruments
1.750%, 05/04/2030	$	20	$	17

				1,540

Materials — 0.5%
Anglo American Capital
4.750%, 04/10/2027 (B)		200		195
3.625%, 09/11/2024 (B)		200		196
Ball
3.125%, 09/15/2031		30		25
Freeport-McMoRan
5.450%, 03/15/2043		160		144
5.400%, 11/14/2034		20		19
4.625%, 08/01/2030		10		9
4.550%, 11/14/2024		10		10
MEGlobal BV MTN
4.250%, 11/03/2026 (B)		200		190
Southern Copper
5.250%, 11/08/2042		120		107
Suzano Austria GmbH
3.750%, 01/15/2031		90		76
3.125%, 01/15/2032		20		16

				987

Real Estate — 0.5%
American Tower Trust #1
5.490%, 03/15/2028 (B)		351		351
Federal Realty OP
1.250%, 02/15/2026		233		212
Simon Property Group
1.750%, 02/01/2028		501		436

				999

Utilities — 2.5%
American Transmission Systems
2.650%, 01/15/2032 (B)		30		24
Aquarion
4.000%, 08/15/2024 (B)		192		189
Berkshire Hathaway Energy
4.450%, 01/15/2049		600		483
Consolidated Edison of New York
3.950%, 04/01/2050		20		16
3.350%, 04/01/2030		20		18
DTE Electric Securitization Funding I
2.640%, 12/01/2026		230		217
DTE Energy
4.875%, 06/01/2028		192		188
Duke Energy Carolinas
3.950%, 03/15/2048		98		75
Duke Energy Florida
3.200%, 01/15/2027		230		218
Duke Energy Ohio
3.650%, 02/01/2029		50		47


Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Eversource Energy
3.150%, 01/15/2025	$	111	$	108
Exelon
5.625%, 06/15/2035		60		60
5.100%, 06/15/2045		328		294
4.700%, 04/15/2050		69		58
FirstEnergy
5.100%, 07/15/2047		120		103
4.150%, 07/15/2027		50		48
1.600%, 01/15/2026		20		18
Interstate Power and Light
2.300%, 06/01/2030		295		242
NextEra Energy Capital Holdings
3.550%, 05/01/2027		292		277
NSTAR Electric
3.950%, 04/01/2030		230		213
Oglethorpe Power
6.200%, 12/01/2053 (B)		403		404
Pacific Gas and Electric
5.450%, 06/15/2027		120		118
4.950%, 06/08/2025		40		39
3.300%, 08/01/2040		10		7
2.500%, 02/01/2031		20		16
2.100%, 08/01/2027		20		18
PG&E Wildfire Recovery Funding
4.722%, 06/01/2037		456		431
3.594%, 06/01/2030		335		317
Southern
3.250%, 07/01/2026		415		395
Xcel Energy
3.400%, 06/01/2030		188		166

				4,807

Total Corporate Obligations
(Cost $58,698) ($ Thousands)				52,973



U.S. TREASURY OBLIGATIONS — 26.0%
U.S. Treasury Bills
5.436%, 01/23/2024 (F)		930		923
5.433%, 01/30/2024 (F)		2,180		2,161
U.S. Treasury Bonds
4.750%, 11/15/2043		500		504
4.750%, 11/15/2053		1,070		1,112
4.375%, 08/15/2043		4,480		4,282
4.125%, 08/15/2053		243		227
4.000%, 11/15/2052		100		91
3.875%, 02/15/2043		340		303
3.875%, 05/15/2043		3,183		2,837
3.750%, 11/15/2043		90		79
3.625%, 05/15/2053		4,737		4,044
3.375%, 08/15/2042		639		532


Description	Face Amount (Thousands)		Market Value ($ Thousands)
U.S. TREASURY OBLIGATIONS (continued)
3.375%, 11/15/2048	$	50	$	40
3.250%, 05/15/2042		110		90
3.000%, 02/15/2049		310		234
3.000%, 08/15/2052		1,878		1,417
2.875%, 08/15/2045		480		359
2.875%, 05/15/2049		70		51
2.875%, 05/15/2052		290		213
2.750%, 08/15/2047		460		331
2.497%, 05/15/2049 (F)		410		128
2.375%, 02/15/2042		526		375
2.375%, 05/15/2051		300		197
2.250%, 05/15/2041		10		7
2.250%, 02/15/2052		1,429		910
2.000%, 11/15/2041		120		80
2.000%, 02/15/2050		20		12
2.000%, 08/15/2051		749		449
1.875%, 02/15/2051		3,250		1,890
1.875%, 11/15/2051		572		331
1.625%, 11/15/2050		2,320		1,263
1.375%, 08/15/2050		790		401
1.250%, 05/15/2050		520		255
U.S. Treasury Inflation Protected Securities
1.125%, 01/15/2033		765		700
0.125%, 01/15/2030		467		412
U.S. Treasury Notes
5.000%, 08/31/2025		170		171
5.000%, 09/30/2025		50		50
4.750%, 07/31/2025		520		519
4.625%, 09/15/2026		40		40
4.625%, 09/30/2028		20		20
4.625%, 09/30/2030		510		518
4.375%, 08/31/2028		4,503		4,515
4.375%, 11/30/2030		630		630
4.125%, 07/31/2028		40		40
4.125%, 08/31/2030		270		266
4.000%, 07/31/2030		880		861
3.875%, 08/15/2033		1,451		1,395
3.625%, 05/15/2026		1,006		984
3.625%, 05/31/2028		1,205		1,171
3.375%, 05/15/2033		3,739		3,455
2.750%, 04/30/2027		180		171
2.750%, 08/15/2032		785		693
2.000%, 11/15/2026		2,220		2,070
1.500%, 01/31/2027		1,840		1,682
1.250%, 11/30/2026		3,010		2,742
1.125%, 01/15/2025		1,110		1,062
0.250%, 05/31/2025		90		84

Total U.S. Treasury Obligations
(Cost $55,196) ($ Thousands)				50,379


Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES — 8.3%
Automotive — 1.3%

Avis Budget Rental Car Funding AESOP, Ser 2021-1A, Cl A
1.380%, 08/20/2027 (B)	$	130	$	116
Ford Credit Auto Owner Trust, Ser 2020-1, Cl A
2.040%, 08/15/2031 (B)		400		383
Ford Credit Auto Owner Trust, Ser 2021-1, Cl A
1.370%, 10/17/2033 (B)		254		231
Ford Credit Floorplan Master Owner Trust, Ser 2018-4, Cl A
4.060%, 11/15/2030		150		142
GMF Floorplan Owner Revolving Trust, Ser 2023-2, Cl A
5.340%, 06/15/2030 (B)		468		467
Hertz Vehicle Financing, Ser 2021-1A, Cl A
1.210%, 12/26/2025 (B)		100		96
Hertz Vehicle Financing, Ser 2022-5A, Cl B
4.280%, 09/25/2028 (B)		250		232
NextGear Floorplan Master Owner Trust, Ser 2022-1A, Cl A2
2.800%, 03/15/2027 (B)		489		470
Toyota Auto Loan Extended Note Trust, Ser 2021-1A, Cl A
1.070%, 02/27/2034 (B)		456		414
				2,551

Mortgage Related Securities — 0.1%

Bear Stearns Asset-Backed Securities I Trust, Ser 2004-HE7, Cl M1
6.357%, TSFR1M + 1.014%, 08/25/2034 (A)		135		127


Other Asset-Backed Securities — 6.9%

AIMCO CLO, Ser 2017-AA, Cl AR
6.727%, TSFR3M + 1.312%, 04/20/2034 (A)(B)		298		297
AMSR Trust, Ser 2021-SFR3, Cl A
1.476%, 10/17/2038 (B)		300		264
AMSR Trust, Ser 2022-SFR3, Cl A
4.000%, 10/17/2039 (B)		236		219
AMSR Trust, Ser 2023-SFR1, Cl A
4.000%, 04/17/2040 (B)		410		379
Applebee's Funding, Ser 2023-1A, Cl A2
7.824%, 03/05/2053 (B)		170		171
BankAmerica Manufactured Housing Contract Trust, Ser 1996-1, Cl B1
7.875%, 10/10/2026		510		12
CF Hippolyta Issuer, Ser 2020-1, Cl A1
1.690%, 07/15/2060 (B)		167		153


Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
CIT Mortgage Loan Trust, Ser 2007-1, Cl 1M1
6.957%, TSFR1M + 1.614%, 10/25/2037 (A)(B)	$	120	$	117
College Ave Student Loans, Ser 2021-C, Cl C
3.060%, 07/26/2055 (B)		150		128
Corevest American Finance Trust, Ser 2021-1, Cl A
1.569%, 04/15/2053 (B)		294		265
DB Master Finance, Ser 2021-1A, Cl A23
2.791%, 11/20/2051 (B)		468		367
Domino's Pizza Master Issuer, Ser 2021-1A, Cl A2I
2.662%, 04/25/2051 (B)		557		478
First Franklin Mortgage Loan Trust, Ser 2006-FF15, Cl A5
5.617%, TSFR1M + 0.274%, 11/25/2036 (A)		42		41
FirstKey Homes Trust, Ser 2020-SFR2, Cl A
1.266%, 10/19/2037 (B)		247		226
FirstKey Homes Trust, Ser 2021-SFR3, Cl A
2.135%, 12/17/2038 (B)		267		238
GoodLeap Sustainable Home Solutions Trust, Ser 2022-1GS, Cl A
2.700%, 01/20/2049 (B)		82		64
Home Partners of America Trust, Ser 2021-2, Cl A
1.901%, 12/17/2026 (B)		289		255
Merrill Lynch Mortgage Investors Trust, Ser 2004-WMC5, Cl M1
6.387%, TSFR1M + 1.044%, 07/25/2035 (A)		211		207
National Collegiate Student Loan Trust, Ser 2006-3, Cl B
5.817%, US0001M + 0.360%, 01/26/2032 (A)		250		192
Navient Private Education Refi Loan Trust, Ser 2020-DA, Cl A
1.690%, 05/15/2069 (B)		129		116
Navient Student Loan Trust, Ser 2016-3A, Cl A3
6.793%, SOFR30A + 1.464%, 06/25/2065 (A)(B)		112		113
Oak Street Investment Grade Net Lease Fund, Ser 2020-1A, Cl A1
1.850%, 11/20/2050 (B)		208		187
Oak Street Investment Grade Net Lease Fund, Ser 2020-1A, Cl A3
2.260%, 11/20/2050 (B)		230		207
Palmer Square CLO, Ser 2021-2A, Cl A1A3
6.664%, TSFR3M + 1.262%, 10/17/2031 (A)(B)		330		329


Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Palmer Square CLO, Ser 2022-2A, Cl A1
6.986%, TSFR3M + 1.570%, 07/20/2034 (A)(B)	$	250	$	250
Palmer Square Loan Funding, Ser 2022-2A, Cl A1
6.664%, TSFR3M + 1.270%, 10/15/2030 (A)(B)		327		326
PFS Financing, Ser 2022-A, Cl A
2.470%, 02/15/2027 (B)		463		445
Progress Residential Trust, Ser 2019-SFR3, Cl A
2.271%, 09/17/2036 (B)		348		337
Progress Residential Trust, Ser 2023-SFR2, Cl A
4.500%, 10/17/2028 (B)		528		495
Sabey Data Center Issuer, Ser 2020-1, Cl A2
3.812%, 04/20/2045 (B)		77		74
Sabey Data Center Issuer, Ser 2021-1, Cl A2
1.881%, 06/20/2046 (B)		466		411
SBA Small Business Investment, Ser 2023-10A, Cl 1
5.168%, 03/10/2033		312		308
SLM Student Loan Trust, Ser 2021-10A, Cl A4
6.152%, US0003M + 0.670%, 12/17/2068 (A)(B)		96		94
Stack Infrastructure Issuer, Ser 2019-2A, Cl A2
3.080%, 10/25/2044 (B)		159		154
Structured Asset Investment Loan Trust, Ser 2003-BC12, Cl 2A
6.177%, TSFR1M + 0.834%, 11/25/2033 (A)		115		109
Structured Asset Securities Mortgage Loan Trust, Ser 2007-WF1, Cl A1
5.877%, TSFR1M + 0.534%, 02/25/2037 (A)		114		109
Taco Bell Funding, Ser 2021-1A, Cl A2II
2.294%, 08/25/2051 (B)		424		354
Tricon American Homes Trust, Ser 2019-SFR1, Cl A
2.750%, 03/17/2038 (B)		284		264
Tricon American Homes Trust, Ser 2020-SFR2, Cl A
1.482%, 11/17/2039 (B)		221		188
U.S. Small Business Administration, Ser 2010-20B, Cl 1
4.140%, 02/01/2030		30		29
U.S. Small Business Administration, Ser 2011-20G, Cl 1
3.740%, 07/01/2031		117		111
U.S. Small Business Administration, Ser 2011-20H, Cl 1
3.290%, 08/01/2031		64		61


Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
U.S. Small Business Administration, Ser 2013-20G, Cl 1
3.150%, 07/01/2033	$	259	$	241
U.S. Small Business Administration, Ser 2014-20C, Cl 1
3.210%, 03/01/2034		222		206
U.S. Small Business Administration, Ser 2015-20F, Cl 1
2.980%, 06/01/2035		75		69
U.S. Small Business Administration, Ser 2017-20H, Cl 1
2.750%, 08/01/2037		162		145
U.S. Small Business Administration, Ser 2018-20A, Cl 1
2.920%, 01/01/2038		161		145
U.S. Small Business Administration, Ser 2018-20B, Cl 1
3.220%, 02/01/2038		236		214
U.S. Small Business Administration, Ser 2018-20E, Cl 1
3.500%, 05/01/2038		149		136
U.S. Small Business Administration, Ser 2019-20D, Cl 1
2.980%, 04/01/2039		19		17
U.S. Small Business Administration, Ser 2019-25G, Cl 1
2.690%, 07/01/2044		21		18
U.S. Small Business Administration, Ser 2022-25D, Cl 1
3.500%, 04/01/2047		320		284
U.S. Small Business Administration, Ser 2022-25E, Cl 1
3.940%, 05/01/2047		324		295
U.S. Small Business Administration, Ser 2022-25G, Cl 1
3.930%, 07/01/2047		441		404
U.S. Small Business Administration, Ser 2022-25K, Cl 1
5.130%, 11/01/2047		251		246
U.S. Small Business Administration, Ser 2023-25C, Cl 1
4.930%, 03/01/2048		251		245
U.S. Small Business Administration, Ser 2023-25G, Cl 1
5.180%, 07/01/2048		471		465
U.S. Small Business Administration, Ser 2023-25J, Cl 1
5.820%, 10/01/2048		436		446
Vantage Data Centers Issuer, Ser 2020-1A, Cl A2
1.645%, 09/15/2045 (B)		387		354
Wendy's Funding, Ser 2019-1A, Cl A2I
3.783%, 06/15/2049 (B)		138		130


Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Wind River CLO, Ser 2021-3A, Cl A
6.827%, TSFR3M + 1.412%, 07/20/2033 (A)(B)	$	250	$	248
				13,452

Total Asset-Backed Securities
(Cost $17,457) ($ Thousands)				16,130


LOAN PARTICIPATIONS — 1.2%
Acrisure LLC, 2021-2 Additional Term Loan, 1st Lien
9.900%, 02/15/2027		30		30
Air Canada, Term Loan, 1st Lien
9.139%, 08/11/2028 (A)		30		30
Ali Group, Term Loan B, 1st Lien
7.463%, 07/30/2029 (A)		38		38
Allied Universal Holdco LLC, Initial Term Loan, 1st Lien
9.198%, 05/12/2028 (A)		116		113
Alterra Mountain Company, Series B-2 Term Loan, 1st Lien
8.963%, 08/17/2028 (A)		38		38
Amwins Group Inc., Intial Term Loan, 1st Lien
8.213%, 02/19/2028		10		10
Amwins Group, Inc., Term Loan, 1st Lien
7.713%, 02/19/2028 (A)		9		9
API Group, 1st Lien
7.713%, 10/01/2026		37		37
Asplundh Tree Expert, LLC, Amendment No. 1 Term Loan, 1st Lien
7.198%, 09/07/2027 (A)		9		9
Asurion LLC, B-8 Term Loan, 1st Lien
8.713%, 12/23/2026 (A)		43		43
Asurion LLC, B-9 Term Loan, 1st Lien
8.713%, 07/31/2027 (A)		29		29
Asurion, LLC, New B-11 Term Loan, 1st Lien
9.698%, 08/19/2028 (A)		48		47
athenahealth Group Inc., Initial Term Loan, 1st Lien
8.598%, 02/15/2029 (A)		97		95
Brown Group Holdings, LLC, Intitial Term Loan, 1st Lien
8.198%, 06/07/2028 (A)		39		39
Castlelake Aviation One Designated Activity Company, Initial Term Loan, 1st Lien
8.421%, 10/22/2026 (A)		49		49
Charter Communications, Term Loan, 1st Lien
7.133%, 04/30/2025		73		73


Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
Citadel Securities LP, 2023 Term Loan, 1st Lien
7.963%, 07/29/2030	$	29	$	29
Cloudera, Inc., Initial Term Loan, 1st Lien
9.198%, 10/08/2028 (A)		22		21
Coherent Corp., Initial Term B Loan, 1st Lien
8.213%, 07/02/2029 (A)		55		55
DCert Buyer, Inc., Initial Term Loan, 1st Lien
9.348%, LIBOR + 4.000%, 10/16/2026 (A)		106		105
Deerfield Dakora Holding, LLC, Term Loan, 1st Lien
9.140%, 04/09/2027		53		51
First Eagles Holdings, Inc., Refinancing Term Loan (2020), 1st Lien
7.990%, 02/01/2027		19		18
Focus Financial Partners, LLC, Tranche B-5 Term Loan, 1st Lien
8.598%, 06/30/2028		78		78
Garda World Security Corporation, Term B-2 Loan, 1st Lien
9.746%, 10/30/2026 (A)		14		14
Genesee & Wyoming Inc., Initial Term Loan, 1st Lien
7.490%, LIBOR + 2.000%, 12/30/2026 (A)		77		77
GFL Environmental Inc., 2023 Refinancing Term Loan, 1st Lien
8.469%, 05/31/2027 (A)		33		33
GTCR W Merger Sub LLC, 1st Lien
0.000%, 09/20/2030 (G)(H)		130		130
Harbor Freight Tools USA, Inc., Initial Loan (2021), 1st Lien
8.213%, 10/19/2027		48		47
Hunter Douglas Holding B.V., Tranche B-1 Term Loan, 1st Lien
8.891%, 02/26/2029		15		14
8.880%, 02/26/2029 (A)		20		20
Icon Public Limited Company, Lux Term Loan, 1st Lien
7.902%, 07/03/2028 (A)		41		41
Icon Public Limited Company, U.S. Term Loan, 1st Lien
7.902%, 07/03/2028 (A)		10		10
Jazz Pharmaceuticals Public Limited Company, Initial Dollar Term Loan, 1st Lien
8.963%, 05/05/2028 (A)		79		79
KKR Apple Bidco LLC, Intial Term Loan, 1st Lien
8.213%, 09/22/2028 (A)		30		30


Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
Medline Borrower, LP, Initial Dollar Term Loan, 1st Lien
8.463%, 10/23/2028 (A)	$	39	$	39
Milano Acquistion, Term B Loan, 1st Lien
9.490%, 10/01/2027 (A)		58		56
Nexstar Broadcasting, Inc., Term B-4 Loan, 1st Lien
7.963%, LIBOR + 2.750%, 09/18/2026 (A)		21		21
PCI Gaming Authority, Term B Facility Loan, 1st Lien
7.963%, LIBOR + 2.500%, 05/29/2026 (A)		22		22
Peraton Corp., Term B Loan, 1st Lien
9.198%, 02/01/2028 (A)		106		105
Phoenix Guarantor Inc., Tranche B-1 Term Loan, 1st Lien
8.713%, LIBOR + 3.250%, 03/05/2026 (A)		57		57
Phoenix Guarantor Inc., Tranche B-3 Term Loan, 1st Lien
8.963%, 03/05/2026 (A)		14		14
Quikrete Holdings Inc., Fourth Amendment Loan, 1st Lien
8.213%, 03/19/2029		39		39
Setanta Aircraft, Term Loan B, 1st Lien
7.652%, 11/05/2028		80		80
Sotera, Health Holdings, LLC, Refinancing Loan, 1st Lien
8.395%, 12/11/2026 (A)		50		50
Triton Water Holdings, Inc., Initial Term Loan, 1st Lien
8.902%, 03/31/2028 (A)		59		58
UFC Holdings, LLC, Term B-3 Loan, 1st Lien
8.399%, 04/29/2026		25		25
United Airlines Inc., 1st Lien
9.207%, 04/21/2028 (A)		54		54
VFH Parent LLC, Initial Term Loan, 1st Lien
8.448%, 01/13/2029 (A)		30		30
Virgin Media Bristol LLC, N Facility, 1st Lien
7.937%, LIBOR + 2.500%, 01/31/2028 (A)		75		74


Total Loan Participations
(Cost $2,275) ($ Thousands)				2,265


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS — 0.8%
California — 0.2%
California State, Build America, GO
7.500%, 04/01/2034	$	280	$	327


Colorado — 0.1%
City & County of Denver, Airport System Revenue, Ser C, RB
1.722%, 11/15/2027		190		169


Illinois — 0.2%
Chicago, Metropolitan Water Reclamation District, GO
5.720%, 12/01/2038		345		355


Massachusetts — 0.1%
Massachusetts State, Educational Financing Authority, Ser A, RB
4.141%, 07/01/2027		285		275


Michigan — 0.0%
Michigan State University, Ser A, RB
4.165%, 08/15/2122		83		61


New York — 0.2%
New York State, Urban Development, RB
5.770%, 03/15/2039		275		279



Total Municipal Bonds
(Cost $1,642) ($ Thousands)				1,466



SOVEREIGN DEBT — 0.6%

Argentine Republic Government International Bond
3.500%, 07/09/2041(C)		20		6
1.000%, 07/09/2029		14		5
0.750%, 07/09/2030(C)		170		63
Brazilian Government International Bond
4.750%, 01/14/2050		200		144
Colombia Government International Bond
5.625%, 02/26/2044		200		153
Mexico Government International Bond
4.600%, 02/10/2048		430		333
Nigeria Government International Bond MTN
6.500%, 11/28/2027(B)		200		177
Peruvian Government International Bond
5.625%, 11/18/2050		70		68


Description	Face Amount (Thousands)		Market Value ($ Thousands)
SOVEREIGN DEBT (continued)
Provincia de Buenos Aires MTN
6.375%, 09/01/2037(B)(C)	$	337	$	123

Total Sovereign Debt
(Cost $1,370) ($ Thousands)				1,072


	Shares
CASH EQUIVALENT — 2.4%
SEI Daily Income Trust, Government Fund, Institutional Class
5.220%**^†		4,703,739		4,704

Total Cash Equivalent
(Cost $4,704) ($ Thousands)				4,704



PURCHASED OPTIONS — 0.0%
Total Purchased Options
(Cost $120) ($ Thousands)				85


Total Investments in Securities — 102.9%
(Cost $218,043) ($ Thousands)			$	199,338


WRITTEN OPTIONS — (0.0)%
Total Written Options
(Premiums Received $92) ($ Thousands)			$	(47	)

A list of the open options contracts held by the Fund at November 30, 2023, is as follows:

A list of the open futures contracts held by the Fund at November 30, 2023, are as follows:

A list of the open forward foreign currency contracts held by the Fund at November 30, 2023, is as follows:

A list of the open centrally cleared swap agreements held by the Fund at November 30, 2023, is as follows:

A list of open over the counter swap agreements held by the Fund at November 30, 2023, is as follows:

	Percentages are based on Net Assets of $193,746 ($ Thousands).
**	The rate reported is the 7-day effective yield as of November 30, 2023.
^†	Investment in Affiliated Security.
(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 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 November 30, 2023, the value of these securities amounted to $30,347 ($ Thousands), representing 15.7% of the Net Assets of the Fund.
(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)	Perpetual security with no stated maturity date.
(E)	Zero coupon security.
(F)	Interest rate represents the security's effective yield at the time of purchase.
(G)	Unsettled bank loan. Interest rate may not be available.
(H)	No interest rate available.

ARM — Adjustable Rate Mortgage

AUD — Australian Dollar

CAD — Canadian Dollar

CDI —Brazilian Interbank Deposit (Certificado de Deposito Interbancario)

CDX —Credit Default Swap Index

Cl — Class

CLO — Collateralized Loan Obligation

CMO — Collateralized Mortgage Obligation

CNH — Chinese Yuan offshore

DAC — Designated Activity Company

EUR — Euro

FHLMC — Federal Home Loan Mortgage Corporation

FNMA — Federal National Mortgage Association

FRESB — Freddie Mac Small Balance Mortgage Trust

GBP — British Pound Sterling

GNMA — Government National Mortgage Association

GO — General Obligation

ICE— Intercontinental Exchange

IDR — Indonesian Rupiah

IO — Interest Only — face amount represents notional amount.

JPY — Japanese Yen

LIBOR— London Interbank Offered Rate

LLC — Limited Liability Company

LP — Limited Partnership

MTN — Medium Term Note

NOK — Norwegian Krone

OIS — Overnight Index Swap

RB — Revenue Bond

REMIC — Real Estate Mortgage Investment Conduit

Ser — Series

SOFR — Secured Overnight Financing Rate

SOFR30A — Secured Overnight Financing Rate 30-Day Average

STACR — Structured Agency Credit Risk

TBA — To Be Announced

TSFR1M — Term Secured Overnight Financing Rate 1 Month

TSFR3M — Term Secured Overnight Financing Rate 3 Month

USD — U.S. Dollar

ZAR — South African Rand

The following is a summary of the transactions with affiliates for the period ended November 30, 2023 ($ Thousands):

Type of Contract	Number of Contracts		Expiration Date		Notional Amount (Thousands)		Value (Thousands)		Unrealized Appreciation (Depreciation)(Thousands)
Long Contracts
Russell 2000 Index E-MINI		19		Dec-2023	$	1,732	$	1,722	$	(10	)
S&P 500 Index E-MINI		21		Dec-2023		4,724		4,805		81
					$	6,456	$	6,527	$	71

Security Description	Value 2/28/2023		Purchases at Cost		Proceeds from Sales			Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)		Value 11/30/2023		Income		Capital Gains
SEI Daily Income Trust, Government Fund, Institutional Class	$	4,801	$	22,519	$	(21,169	)	$	—	$	—	$	6,151	$	176	$	—

Description	Number of Contracts			Notional Amount (Thousands)			Exercise Price		Expiration Date		Value (Thousands)
PURCHASED OPTIONS — 0.0%
Put Options
December 2023, SOFR 1yr MidCurve Dec23P 96		4		$	960		$	96.00		12/16/2023	$	3
December 2023, SOFR 1yr MidCurve Dec23P 95.88		14			3,355			95.88		12/16/2023		6
December 2023, U.S. 5 Year Future Option		14			1,477			105.50		12/16/2023		–
December 2023, U.S. 5 Year Future Option		28			2,961			105.75		12/16/2023		–
December 2023, Add US 6-7 NOTE FRI W1Dec23P 108.5 to Future Option Display		14			1,519			108.50		12/16/2023		–
December 2023, Add US 6-7 NOTE FRI W1Dec23P108.25 to Future Option Display		7			758			108.25		12/16/2023		–
December 2023, Add US TRS BND FRI WK2Dec23P 115 to Future Option Display		7			805			115.00		12/16/2023		3
December 2023, Add US TRS BND FRI WK2Dec23P 114.5 to Future Option Display		14			1,603			114.50		12/16/2023		3

					13,438							15


Call Options					–							–
December 2023, SOFR 1yr MidCurve Dec23C 95.69		33			7,894			95.69		12/16/2023		16
January 2024, U.S. 10 Year Future Option		84			9,303			110.75		12/16/2023		37
December 2023, U.S. 5 Year Future Option		14			1,498			107.00		12/16/2023		1
December 2023, U.S. 5 Year Future Option		16			1,708			106.75		12/16/2023		4
December 2023, U.S. 5 Year Future Option		12			1,287			107.25		12/16/2023		1
December 2023, Add US 6-7 NOTE FRI W1Dec23C 110 to Future Option Display		14			1,540			110.00		12/16/2023		2
December 2023, Add US 6-7 NOTE FRI W1Dec23C110.25 to Future Option Display		7			772			110.25		12/16/2023		–
December 2023, Add US TRS BND FRI WK2Dec23C 118 to Future Option Display		7			826			118.00		12/16/2023		3
December 2023, Add US TRS BND FRI WK2Dec23C 118.5 to Future Option Display		14			1,659			118.50		12/16/2023		4
USD C/EUR P		365,434			387			1.06		2/17/2024		1
USD C/EUR P 1.055		449,157			474			1.06		2/17/2024		1

					27,348							70


Total Purchased Options				$	40,786						$	85
WRITTEN OPTIONS — 0.0%
Put Options
June 2024, 3 Month SOFR Opt Jun24P 94.5		(109	)	$	(25,751	)		94.50		06/22/2024	$	(13	)
December 2023, SOFR 1yr MidCurve Dec23P 95.38		(21	)		(5,007	)		95.38		12/16/2023		(1	)
December 2023, U.S. 5 Year Future Option		(14	)		(1,487	)		106.25		12/16/2023		–
December 2023, Add US 6-7 NOTE FRI W1Dec23P109.25 to Future Option Display		(7	)		(765	)		109.25		12/16/2023		–
December 2023, Add US TRS BND FRI WK2Dec23P 116.5 to Future Option Display		(7	)		(816	)		116.50		12/16/2023		(6	)

					(33,826	)						(20	)


Call Options
September 2024, 3 Month SOFR Opt Sep24C 97		(28	)		(6,790	)		97.00		09/21/2024		(8	)
December 2023, U.S. 5 Year Future Option		(14	)		(1,487	)		106.25		12/16/2023		(8	)
December 2023, Add US 6-7 NOTE FRI W1Dec23C109.25 to Future Option Display		(7	)		(765	)		109.25		12/16/2023		(4	)

Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Depreciation) (Thousands)
Citigroup		01/19/24		USD	123		ZAR	2,370	$	1
Citigroup		01/19/24		USD	310		EUR	292		10
Citigroup		01/19/24		EUR	340		NOK	3,944		(5	)
Citigroup		01/19/24		GBP	370		USD	452		(16	)
Citigroup		01/19/24		USD	513		AUD	807		23
Citigroup		01/19/24		USD	633		IDR	9,959,840		8
Citigroup		01/19/24		USD	910		CAD	1,241		6
Citigroup		01/19/24		USD	1,494		JPY	220,193		8
Citigroup		01/19/24		ZAR	2,370		USD	125		—
Citigroup		01/19/24		CNH	3,835		USD	528		(11	)
									$	24

Interest Rate Swaps
Fund Pays	Fund Receives		Payment Frequency		Termination Date		Currency		Notional Amount (Thousands)		Value (Thousands)			Upfront Payments/ Receipts (Thousands)			Net Unrealized Appreciation (Depreciation) (Thousands)
2.5%		SOFR		Annually		04/21/2052		USD		290	$	67		$	–		$	67
5.41% FIXED		USD-SOFR-OIS COMPOUND		Annually		03/31/2024		USD		20,711		(2	)		–			(2	)
USD-SOFR-OIS COMPOUND		4.1% FIXED		Annually		03/10/2026		USD		6,682		(21	)		64			(85	)
2.85%		SOFR		Annually		02/15/2029		USD		517		28			2			26
3.27%		SOFR		Annually		04/30/2029		USD		482		17			7			10
3.85%		SOFR		Annually		06/30/2029		USD		1,323		10			–			10
3.4% FIXED		USD-SOFR-OIS COMPOUND		Annually		03/10/2034		USD		1,490		64			(23	)		87
1.5%		SOFR		Annually		02/15/2047		USD		175		64			1			63
1.52%	Secured Overnight Financing Rate - SOFR			Annually		02/15/2047		USD		268		98			(9	)		107

Credit Default Swap - Sell Protection
Reference Entity/ Obligation	Receive Rate		Payment Frequency		Termination Date		Notional Amount (Thousands)		Value (Thousands)		Upfront Payments/ Receipts (Thousands)		Net Unrealized Appreciation (Depreciation) (Thousands)
CDX.NA.IG.41		1.00%		Quarterly		12/20/2028	$	14,833	$	246	$	187	$	59

Credit Default Swap - Buy Protection
Reference Entity/ Obligation	Pay Rate		Payment Frequency		Termination Date		Notional Amount (Thousands)		Value (Thousands)			Upfront Payments/ Receipts (Thousands)			Net Unrealized Appreciation (Depreciation) (Thousands)
CDX.NA.HY.41		5.00%		Quarterly		12/20/2028	$	164	$	(7	)	$	(1	)	$	(6	)