GPS Funds I NPORTP GuideMark Core Fixed Income Fund (Jun 2024 report)

GuideMark Core Fixed Income Fund
Schedule of Investments
as of June 30, 2024 (Unaudited)

MORTGAGE-BACKED SECURITIES - 29.6%	Par		Value
Federal Home Loan Mortgage Corp.
1.50%, 02/25/2036 ^(a)	$	3,300,000	$	2,825,093
2.50%, 07/01/2050 ^(a)	50,000		40,957
2.00%, 07/15/2050 ^(a)	1,150,000		902,347
Pool 780447, 5.16% (1 yr. CMT Rate + 2.25%), 04/01/2033	13,306		13,501
Pool A43129, 5.50%, 02/01/2036	41		41
Pool Q49389, 3.50%, 07/01/2047	172,296		156,514
Pool Q52093, 3.50%, 11/01/2047	154,972		140,648
Pool QC8858, 2.50%, 10/01/2051	1,720,573		1,433,588
Pool QD4104, 2.00%, 01/01/2052	2,378,205		1,872,079
Pool QE0827, 2.00%, 04/01/2052	143,056		112,466
Pool SD8123, 3.00%, 01/01/2051	1,549,731		1,329,072
Pool SD8246, 5.00%, 09/01/2052	1,018,219		988,284
4.00%, 07/01/2040 ^(a)	2,000,000		1,833,407
Pool U90688, 4.00%, 05/01/2042	99,484		93,732
Series 2022-DNA4, Class M1B, 8.69% (30 day avg SOFR US + 3.35%), 05/25/2042 (Callable 05/25/2027)^(d)	170,000		178,698
Series 2022-DNA7, Class M1B, 10.34% (30 day avg SOFR US + 5.00%), 03/25/2052 (Callable 09/25/2027)^(d)	75,000		82,762
Series 2022-HQA3, Class M1B, 8.89% (30 day avg SOFR US + 3.55%), 08/25/2042 (Callable 08/25/2027)^(d)	70,000		74,033
Series 2329, Class ZA, 6.50%, 06/15/2031	35,776		35,908
Series 2338, Class ZC, 6.50%, 07/15/2031	20,309		20,773
Series 3883, Class PB, 3.00%, 05/15/2041	23,987		22,430
Series 4216, Class KQ, 1.70%, 10/15/2039	5,488		5,442
Series 4961, Class JB, 2.50%, 12/15/2042	93,629		83,564
Series 5170, Class DP, 2.00%, 07/25/2050	327,483		277,095
Series K068, Class A2, 3.24%, 08/25/2027 (Callable 10/25/2027)	82,000		78,164
Series K104, Class X1, 1.24%, 01/25/2030 (Callable 04/25/2030)^(b)(c)	707,541		35,287
Series K110, Class X1, 1.81%, 04/25/2030 (Callable 04/25/2030)^(b)(c)	331,962		25,182
Series K111, Class X1, 1.68%, 05/25/2030 (Callable 05/25/2030)^(b)(c)	1,314,941		97,116
Series K114, Class X1, 1.21%, 06/25/2030 (Callable 03/25/2030)^(b)(c)	927,912		50,004
Series K122, Class X1, 0.97%, 11/25/2030 (Callable 08/25/2030)^(b)(c)	296,546		12,915
5.50%, 07/01/2040 ^(a)	4,405,000		4,350,316
Federal National Mortgage Association
Pool 310229, 3.50%, 08/01/2043	354,819		327,468
Pool 357850, 5.50%, 07/01/2035	2,050		2,061
Pool 544859, 4.82% (Enterprise 11th District COFI Replacement Index + 1.70%), 08/01/2029	291		288
Pool 727181, 5.00%, 08/01/2033	1,085		1,073
Pool 730727, 5.00%, 08/01/2033	533		528
Pool 741862, 5.50%, 09/01/2033	169		170
Pool 766197, 5.50%, 02/01/2034	199		200
Pool 775776, 5.50%, 05/01/2034	2,164		2,176
Pool 776974, 5.50%, 04/01/2034	45		46
Pool 781629, 5.50%, 12/01/2034	1,477		1,484
Pool 786848, 7.00%, 10/01/2031	26,480		27,254
Pool 802783, 5.86% (RFUCCT1Y + 1.61%), 10/01/2034	70,504		70,820
Pool 820242, 5.00%, 07/01/2035	1,373		1,359
Pool 822815, 5.50%, 04/01/2035	1,395		1,400
Pool 838452, 5.50%, 09/01/2035	211		209
Pool 865854, 6.00%, 03/01/2036	1,514		1,547
Pool 888504, 5.01% (1 yr. CMT Rate + 2.01%), 04/01/2034	27,620		28,006
Pool 891474, 6.00%, 04/01/2036	1,925		1,960
Pool 899119, 5.50%, 04/01/2037	24		24
Pool 906000, 6.00%, 01/01/2037	923		945
Pool 928062, 5.50%, 02/01/2037	22		22
Pool 964930, 5.50%, 08/01/2038	44		44
Pool 968371, 5.50%, 09/01/2038	18		18
Pool 970131, 5.50%, 03/01/2038	58		58
Pool 985108, 5.50%, 07/01/2038	35		35
Pool 987032, 5.50%, 08/01/2038	22		22
Pool 993050, 5.50%, 12/01/2038	14		14
Pool 993579, 4.00%, 05/01/2039	5,950		5,585
Pool AA5840, 4.00%, 06/01/2039	990		936
Pool AA8715, 4.00%, 06/01/2039	21,516		20,348
Pool AB1500, 4.00%, 09/01/2040	3,632		3,435
Pool AB3995, 4.00%, 12/01/2041	6,013		5,697
Pool AB5529, 4.00%, 07/01/2042	15,607		14,969
Pool AB6228, 3.50%, 09/01/2042	51,869		47,378
Pool AD0586, 4.50%, 12/01/2039	59,175		57,598
Pool AD1889, 4.50%, 03/01/2041	49,466		48,136
Pool AD4062, 5.00%, 05/01/2040	135,083		133,829
Pool AD6929, 5.00%, 06/01/2040	116,001		114,948
Pool AD9856, 4.00%, 09/01/2040	3,154		2,983
Pool AD9896, 4.00%, 08/01/2040	2,977		2,790
Pool AE2559, 4.00%, 09/01/2040	1,671		1,580
Pool AE2562, 4.00%, 09/01/2040	586		554
Pool AE2566, 4.00%, 09/01/2040	403		381
Pool AE3916, 4.00%, 11/01/2040	4,980		4,710
Pool AE4124, 4.00%, 10/01/2040	6,343		5,998
Pool AE4888, 4.00%, 10/01/2040	3,720		3,518
Pool AE5147, 4.00%, 11/01/2040	672		636
Pool AE8715, 4.00%, 11/01/2040	8,461		8,001
Pool AH0006, 4.00%, 12/01/2040	1,231		1,164
Pool AH0020, 4.00%, 12/01/2040	4,262		4,030
Pool AH0599, 4.00%, 12/01/2040	5,269		4,983
Pool AH0601, 4.00%, 12/01/2040	1,096		1,036
Pool AH1263, 4.00%, 01/01/2041	4,233		4,003
Pool AH4659, 4.00%, 02/01/2041	1,021		965
Pool AH5653, 4.00%, 02/01/2041	19,927		18,845
Pool AH6150, 4.00%, 03/01/2041	3,424		3,237
Pool AI0848, 4.00%, 12/01/2041	5,856		5,553
Pool AI8842, 4.50%, 08/01/2041	17,155		16,698
Pool AJ1562, 4.00%, 10/01/2041	6,747		6,371
Pool AJ1972, 4.00%, 10/01/2041	3,133		2,963
Pool AJ2212, 4.50%, 10/01/2041	184,262		179,195
Pool AJ2446, 4.00%, 01/01/2042	3,735		3,529
Pool AJ3330, 4.00%, 11/01/2041	5,832		5,531
Pool AJ4187, 4.00%, 12/01/2041	4,389		4,162
Pool AJ4549, 4.00%, 11/01/2041	5,157		4,888
Pool AJ4698, 4.00%, 11/01/2041	5,248		4,974
Pool AJ4756, 4.00%, 10/01/2041	7,055		6,677
Pool AJ5424, 4.00%, 11/01/2041	10,098		9,556
Pool AJ5736, 4.00%, 12/01/2041	5,620		5,315
Pool AJ5968, 4.00%, 12/01/2041	3,124		2,949
Pool AJ6061, 4.00%, 12/01/2041	5,508		5,207
Pool AJ7538, 4.00%, 01/01/2042	8,294		7,865
Pool AJ7840, 4.00%, 11/01/2041	3,228		3,053
Pool AJ7868, 4.00%, 12/01/2041	4,940		4,685
Pool AJ8001, 4.00%, 01/01/2042	2,563		2,417
Pool AJ8104, 4.00%, 12/01/2041	9,829		9,294
Pool AJ8109, 4.00%, 12/01/2041	7,673		7,276
Pool AJ8171, 4.00%, 12/01/2041	3,590		3,395
Pool AJ8325, 3.00%, 12/01/2026	51,193		49,923
Pool AJ8341, 4.00%, 12/01/2041	8,075		7,658
Pool AJ8369, 4.00%, 01/01/2042	6,301		5,976
Pool AJ8436, 4.00%, 12/01/2041	11,076		10,474
Pool AJ8912, 4.00%, 12/01/2041	4,836		4,586
Pool AJ9162, 4.00%, 01/01/2042	7,412		7,029
Pool AJ9248, 4.00%, 12/01/2041	5,010		4,739
Pool AJ9330, 4.00%, 01/01/2042	35,761		33,898
Pool AJ9779, 4.00%, 01/01/2042	2,037		1,927
Pool AK0170, 4.00%, 01/01/2042	6,208		5,888
Pool AK0543, 4.00%, 01/01/2042	13,879		13,163
Pool AK0563, 4.00%, 01/01/2042	6,274		5,950
Pool AK1827, 4.00%, 01/01/2042	10,725		10,172
Pool AL0187, 5.00%, 05/01/2041	21,956		21,756
Pool AL0215, 4.50%, 04/01/2041	26,888		26,171
Pool AL0456, 5.00%, 06/01/2041	4,083		4,046
Pool AL0815, 4.00%, 09/01/2041	14,330		13,551
Pool AL0934, 5.00%, 02/01/2041	28,067		27,812
Pool AL2752, 5.00%, 03/01/2042	84,781		83,942
Pool AL5233, 4.00%, 01/01/2041	18,464		17,462
Pool AQ9316, 2.50%, 01/01/2043	147,073		124,958
Pool AS5469, 4.00%, 07/01/2045	166,618		156,323
Pool AS5597, 3.50%, 08/01/2045	28,205		25,621
Pool AS7170, 3.50%, 05/01/2046	113,104		102,611
Pool AS7242, 3.50%, 05/01/2046	106,614		96,724
Pool AS7492, 4.00%, 07/01/2046	85,013		79,769
Pool AS8947, 3.50%, 03/01/2047	149,205		135,362
Pool AS9772, 3.50%, 06/01/2037	121,946		115,036
Pool AT2720, 3.00%, 05/01/2043	381,031		336,889
Pool AT5900, 3.00%, 06/01/2043	236,724		209,298
Pool AU1625, 3.50%, 07/01/2043	142,434		129,536
Pool AZ0832, 4.00%, 07/01/2045	233,291		218,920
Pool BC4938, 2.50%, 04/01/2031	14,324		13,455
Pool BC9468, 3.00%, 06/01/2046	210,597		184,742
Pool BN5279, 4.00%, 02/01/2049	349,680		324,965
Pool BT2317, 2.00%, 03/01/2052	237,307		186,862
Pool BT7155, 2.00%, 08/01/2051	331,803		260,595
Pool BV1380, 2.00%, 01/01/2052	764,301		600,320
Pool BV2993, 2.00%, 04/01/2052	826,992		651,340
Pool BV9804, 2.00%, 05/01/2052	171,827		135,170
Pool CA0858, 3.50%, 12/01/2047	1,186,900		1,075,061
Pool CB6431, 5.50%, 06/01/2053	1,630,424		1,613,013
Pool CB6870, 5.50%, 08/01/2053	1,617,227		1,600,560
Pool FM7678, 2.50%, 06/01/2051	1,729,590		1,438,801
Pool FM9491, 2.50%, 11/01/2051	1,752,693		1,447,143
Pool FS1069, 2.00%, 12/01/2051	403,227		316,688
Pool FS1108, 2.50%, 09/01/2051	1,749,779		1,444,601
Pool FS1598, 2.00%, 04/01/2052	135,802		106,719
Pool MA1870, 4.50%, 04/01/2034	90,173		88,830
Pool MA3038, 4.50%, 06/01/2047	18,851		18,178
Pool MA4307, 3.00%, 04/01/2051	1,837,307		1,577,456
Pool MA4577, 2.00%, 04/01/2052	2,228,096		1,752,431
Pool MA4761, 5.00%, 09/01/2052	1,002,681		973,210
4.50%, 07/15/2052 ^(a)	3,518,000		3,322,613
Series 2012-18, Class GA, 2.00%, 12/25/2041	24,753		22,379
Series 2012-21, Class PQ, 2.00%, 09/25/2041	13,978		12,870
Series 2012-52, Class PA, 3.50%, 05/25/2042	22,766		21,422
Series 2013-77, Class BP, 1.70%, 06/25/2043	14,752		14,340
Series 2015-48, Class QB, 3.00%, 02/25/2043	26,801		25,698
Series 2016-11, Class GA, 2.50%, 03/25/2046	37,073		33,532
Series 2016-38, Class NA, 3.00%, 01/25/2046	20,408		18,490
Series 2017-16, Class PB, 3.00%, 03/25/2047	217,000		184,340
Series 2017-26, Class CG, 3.50%, 07/25/2044	18,905		18,494
Series 2017-34, Class JK, 3.00%, 05/25/2047	13,925		13,309
Series 2017-35, Class AH, 3.50%, 04/25/2053	23,903		23,345
Series 2017-49, Class JA, 4.00%, 07/25/2053	25,396		24,881
Series 2017-84, Class KA, 3.50%, 04/25/2053	29,062		28,050
Series 2018-23, Class LA, 3.50%, 04/25/2048	52,945		48,917
Series 2018-70, Class HA, 3.50%, 10/25/2056	37,630		36,079
Series 2019-12, Class HA, 3.50%, 11/25/2057	65,611		61,421
Series 2019-14, Class CA, 3.50%, 04/25/2049	66,383		62,311
Series 2019-45, Class PT, 3.00%, 08/25/2049	59,089		52,320
Series 2019-M21, Class X3, 1.27%, 06/25/2034 ^(b)(c)	1,361,724		75,173
Series 2020-1, Class AC, 3.50%, 08/25/2058	168,408		154,923
Series 2022-90, Class AY, 4.50%, 12/25/2041	515,000		484,107
Series 415, Class A3, 3.00%, 11/25/2042	48,961		44,313
Government National Mortgage Association
5.00%, 07/01/2039 ^(a)	2,300,000		2,242,836
Pool 614436, 5.00%, 08/15/2033	4,812		4,834
Pool 723248, 5.00%, 10/15/2039	247,577		248,475
Pool 736686, 5.00%, 02/15/2039	10,134		10,183
Pool 783403, 3.50%, 09/15/2041	91,443		84,394
Pool MA4587, 4.00%, 07/20/2047	19,743		18,566
Pool MA4652, 3.50%, 08/20/2047	57,332		52,236
Pool MA4778, 3.50%, 10/20/2047	106,508		96,855
Pool MA4779, 4.00%, 10/20/2047	75,062		70,329
Pool MA4780, 4.50%, 10/20/2047	87,017		84,143
Pool MA7051, 2.00%, 12/20/2050	1,242,087		1,009,033
Pool MA7650, 3.00%, 10/20/2051	2,266,237		1,981,046
Pool MA8199, 3.50%, 08/20/2052	1,151,907		1,036,989
Pool MA9362, 5.50%, 12/20/2053	1,485,926		1,477,061
4.00%, 07/15/2042 ^(a)	2,250,000		2,083,676
TOTAL MORTGAGE-BACKED SECURITIES (Cost $54,416,547)			51,645,768

U.S. TREASURY SECURITIES - 29.2%	Par		Value
U.S. Treasury Bonds
3.38%, 08/15/2042	2,190,000		1,858,164
0.63%, 02/15/2043	81,827		61,892
3.13%, 02/15/2043	2,820,000		2,294,445
3.63%, 08/15/2043	590,000		515,167
3.75%, 11/15/2043	795,000		706,059
1.38%, 02/15/2044	215,258		185,756
3.13%, 08/15/2044	2,220,000		1,783,024
0.75%, 02/15/2045	392,798		296,488
2.50%, 02/15/2045	810,000		580,954
3.00%, 11/15/2045	240,000		186,872
2.50%, 02/15/2046	950,000		673,275
2.25%, 08/15/2046	1,610,000		1,079,581
3.00%, 02/15/2047	2,510,000		1,935,151
2.75%, 11/15/2047	1,050,000		768,223
3.00%, 02/15/2048	500,000		382,783
3.13%, 05/15/2048	2,220,000		1,736,803
0.25%, 02/15/2050	1,500,083		925,062
1.25%, 05/15/2050	2,996,000		1,496,537
1.38%, 08/15/2050	2,069,000		1,067,353
1.63%, 11/15/2050	1,020,000		562,833
3.00%, 08/15/2052	1,660,000		1,257,353
4.13%, 08/15/2053	695,000		651,440
4.75%, 11/15/2053	470,000		489,020
U.S. Treasury Notes
2.00%, 11/15/2026⁽ⁱ⁾	4,340,000		4,085,195
4.25%, 03/15/2027	3,140,000		3,115,714
1.88%, 02/28/2029	5,260,000		4,714,070
2.38%, 03/31/2029	4,935,000		4,518,031
2.75%, 05/31/2029	2,025,000		1,882,696
3.25%, 06/30/2029	775,000		736,840
0.63%, 05/15/2030	1,410,000		1,141,191
1.38%, 11/15/2031	1,030,000		839,188
2.88%, 05/15/2032	1,075,000		970,313
2.75%, 08/15/2032	2,320,000		2,068,380
3.88%, 08/15/2033	1,245,000		1,200,525
4.50%, 11/15/2033	590,000		596,868
1.75%, 01/15/2034	3,692,509		3,593,268
TOTAL U.S. TREASURY SECURITIES (Cost $58,406,793)			50,956,514

CORPORATE OBLIGATIONS - 24.5%	Par		Value
Aerospace & Defense - 0.5%
BAE Systems PLC, 5.13%, 03/26/2029 (Callable 02/26/2029)^(d)	200,000		199,283
Boeing Co.
6.30%, 05/01/2029 (Callable 04/01/2029)^(d)	60,000		60,899
5.15%, 05/01/2030 (Callable 02/01/2030)	35,000		33,649
6.39%, 05/01/2031 (Callable 03/01/2031)^(d)	50,000		50,986
6.53%, 05/01/2034 (Callable 02/01/2034)^(d)	30,000		30,788
3.75%, 02/01/2050 (Callable 08/01/2049)	20,000		13,172
5.93%, 05/01/2060 (Callable 11/01/2059)	70,000		62,823
L3Harris Technologies, Inc.
5.05%, 06/01/2029 (Callable 05/01/2029)	120,000		119,275
5.35%, 06/01/2034 (Callable 03/01/2034)	140,000		139,325
Northrop Grumman Corp., 5.15%, 05/01/2040 (Callable 11/01/2039)	169,000		162,020
RTX Corp., 5.75%, 11/08/2026 (Callable 10/08/2026)	50,000		50,545
			922,765

Banks - 5.1%
Bank of America Corp.
5.93% to 09/15/2026 then SOFR + 1.34%, 09/15/2027 (Callable 09/15/2026)	150,000		151,644
2.59% to 04/29/2030 then SOFR + 2.15%, 04/29/2031 (Callable 04/29/2030)	245,000		212,069
1.90% to 07/23/2030 then SOFR + 1.53%, 07/23/2031 (Callable 07/23/2030)	85,000		70,105
1.92% to 10/24/2030 then SOFR + 1.37%, 10/24/2031 (Callable 10/24/2030) ^(e)	850,000		696,054
2.69% to 04/22/2031 then SOFR + 1.32%, 04/22/2032 (Callable 04/22/2031)	550,000		465,800
2.30% to 07/21/2031 then SOFR + 1.22%, 07/21/2032 (Callable 07/21/2031)	115,000		94,335
5.47% to 01/23/2034 then SOFR + 1.65%, 01/23/2035 (Callable 01/23/2034) ^(e)	75,000		75,139
Bank of Montreal, 5.51%, 06/04/2031 (Callable 04/04/2031)	110,000		111,318
Barclays PLC
7.39% to 11/02/2027 then 1 yr. CMT Rate + 3.30%, 11/02/2028 (Callable 11/02/2027)	220,000		231,919
5.69% to 03/12/2029 then SOFR + 1.74%, 03/12/2030 (Callable 03/12/2029)	235,000		235,834
BNP Paribas SA, 5.89% to 12/05/2033 then SOFR + 1.87%, 12/05/2034 (Callable 12/05/2033) ^(d)	200,000		205,370
BPCE SA
2.05% to 10/19/2026 then SOFR + 1.09%, 10/19/2027 (Callable 10/19/2026) ^(d)	250,000		229,574
6.71% to 10/19/2028 then SOFR + 2.27%, 10/19/2029 (Callable 10/19/2028) ^(d)	250,000		259,417
Citigroup, Inc., 5.17% to 02/13/2029 then SOFR + 1.36%, 02/13/2030 (Callable 02/13/2029)	65,000		64,671
Citizens Financial Group, Inc.
5.84% to 01/23/2029 then SOFR + 2.01%, 01/23/2030 (Callable 01/23/2029)	120,000		119,701
6.65% to 04/25/2034 then SOFR + 2.33%, 04/25/2035 (Callable 04/25/2034) ^(e)	60,000		62,169
Deutsche Bank AG/New York NY, 6.82% to 11/20/2028 then SOFR + 2.51%, 11/20/2029 (Callable 11/20/2028)	150,000		156,133
HSBC Holdings PLC
5.89% to 08/14/2026 then SOFR + 1.57%, 08/14/2027 (Callable 08/14/2026)	200,000		201,541
5.73% to 05/17/2031 then SOFR + 1.52%, 05/17/2032 (Callable 05/17/2031)	325,000		326,255
5.40% to 08/11/2032 then SOFR + 2.87%, 08/11/2033 (Callable 08/11/2032)	215,000		213,085
JPMorgan Chase & Co.
6.07% to 10/22/2026 then SOFR + 1.33%, 10/22/2027 (Callable 10/22/2026)	155,000		157,747
3.78% to 02/01/2027 then 3 mo. Term SOFR + 1.60%, 02/01/2028 (Callable 02/01/2027)	105,000		101,219
4.32% to 04/26/2027 then SOFR + 1.56%, 04/26/2028 (Callable 04/26/2027)	45,000		43,918
3.51% to 01/23/2028 then 3 mo. Term SOFR + 1.21%, 01/23/2029 (Callable 01/23/2028)	45,000		42,592
5.30% to 07/24/2028 then SOFR + 1.45%, 07/24/2029 (Callable 07/24/2028)	175,000		175,715
6.09% to 10/23/2028 then SOFR + 1.57%, 10/23/2029 (Callable 10/23/2028)	60,000		62,042
5.58% to 04/22/2029 then SOFR + 1.16%, 04/22/2030 (Callable 04/22/2029)	180,000		182,995
2.74% to 10/15/2029 then 3 mo. Term SOFR + 1.51%, 10/15/2030 (Callable 10/15/2029)	55,000		48,709
2.58% to 04/22/2031 then 3 mo. Term SOFR + 1.25%, 04/22/2032 (Callable 04/22/2031)	55,000		46,543
2.55% to 11/08/2031 then SOFR + 1.18%, 11/08/2032 (Callable 11/08/2031)	200,000		166,912
5.34% to 01/23/2034 then SOFR + 1.62%, 01/23/2035 (Callable 01/23/2034)	290,000		288,992
M&T Bank Corp.
7.41% to 10/30/2028 then SOFR + 2.80%, 10/30/2029 (Callable 10/30/2028)	130,000		136,882
5.05% to 01/27/2033 then SOFR + 1.85%, 01/27/2034 (Callable 01/27/2033)	180,000		166,974
Manufacturers & Traders Trust Co., 4.70%, 01/27/2028 (Callable 12/27/2027)	500,000		482,444
Societe Generale SA
6.22% to 06/15/2032 then 1 yr. CMT Rate + 3.20%, 06/15/2033 (Callable 06/15/2032) ^(d)	245,000		241,810
6.07% to 01/19/2034 then 1 yr. CMT Rate + 2.10%, 01/19/2035 (Callable 01/19/2034) ^(d)	200,000		198,501
Standard Chartered PLC
7.77% to 11/16/2027 then 1 yr. CMT Rate + 3.45%, 11/16/2028 (Callable 11/16/2027) ^(d)	200,000		212,983
5.91% to 05/14/2034 then 1 yr. CMT Rate + 1.45%, 05/14/2035 (Callable 05/14/2034) ^(d)	200,000		198,741
The Bank of New York Mellon Corp.
6.32% to 10/25/2028 then SOFR + 1.60%, 10/25/2029 (Callable 10/25/2028)	165,000		172,584
4.98% to 03/14/2029 then SOFR + 1.09%, 03/14/2030 (Callable 03/14/2029)	70,000		69,637
5.19% to 03/14/2034 then SOFR + 1.42%, 03/14/2035 (Callable 03/14/2034)	95,000		94,000
The PNC Financial Services Group, Inc.
5.30% to 01/21/2027 then SOFR + 1.34%, 01/21/2028 (Callable 01/21/2027)	175,000		174,810
6.04% to 10/28/2032 then SOFR + 2.14%, 10/28/2033 (Callable 10/28/2032)	25,000		25,820
Wells Fargo & Co.
3.00%, 04/22/2026	75,000		71,937
3.00%, 10/23/2026	90,000		85,521
5.57% to 07/25/2028 then SOFR + 1.74%, 07/25/2029 (Callable 07/25/2028)	85,000		85,831
6.30% to 10/23/2028 then SOFR + 1.79%, 10/23/2029 (Callable 10/23/2028)	65,000		67,492
2.88% to 10/30/2029 then 3 mo. Term SOFR + 1.43%, 10/30/2030 (Callable 10/30/2029)	195,000		173,124
2.57% to 02/11/2030 then 3 mo. Term SOFR + 1.26%, 02/11/2031 (Callable 02/11/2030)	100,000		86,633
3.35% to 03/02/2032 then SOFR + 1.50%, 03/02/2033 (Callable 03/02/2032)	175,000		152,093
4.90% to 07/25/2032 then SOFR + 2.10%, 07/25/2033 (Callable 07/25/2032)	180,000		173,519
5.39% to 04/24/2033 then SOFR + 2.02%, 04/24/2034 (Callable 04/24/2033)	15,000		14,863
6.49% to 10/23/2033 then SOFR + 2.06%, 10/23/2034 (Callable 10/23/2033)	80,000		85,482
5.50% to 01/23/2034 then SOFR + 1.78%, 01/23/2035 (Callable 01/23/2034) ^(e)	90,000		90,007
5.01% to 04/04/2050 then 3 mo. Term SOFR + 4.50%, 04/04/2051 (Callable 04/04/2050)	90,000		82,467
			8,843,672

Biotechnology - 0.4%
AbbVie, Inc.
4.95%, 03/15/2031 (Callable 01/15/2031)	65,000		64,933
5.40%, 03/15/2054 (Callable 09/15/2053)	65,000		64,688
Amgen, Inc.
5.25%, 03/02/2030 (Callable 01/02/2030)	40,000		40,330
5.25%, 03/02/2033 (Callable 12/02/2032)	170,000		169,894
5.75%, 03/02/2063 (Callable 09/02/2062)	70,000		69,008
CSL Finance PLC
4.05%, 04/27/2029 (Callable 02/27/2029)^(d)	85,000		81,381
4.25%, 04/27/2032 (Callable 01/27/2032)^(d)	55,000		51,783
Gilead Sciences, Inc., 5.25%, 10/15/2033 (Callable 07/15/2033)	65,000		65,623
			607,640

Building Products - 0.0%^(f)
Trane Technologies Financing Ltd., 5.10%, 06/13/2034 (Callable 03/13/2034)	30,000		29,967

Capital Markets – 2.0%
BP Capital Markets America, Inc.
4.81%, 02/13/2033 (Callable 11/13/2032)	125,000		121,392
4.89%, 09/11/2033 (Callable 06/11/2033)	100,000		97,526
5.23%, 11/17/2034 (Callable 08/17/2034)	80,000		79,613
2.94%, 06/04/2051 (Callable 12/04/2050)	20,000		12,783
3.38%, 02/08/2061 (Callable 08/08/2060)	45,000		29,803
Goldman Sachs Group, Inc.
4.48% to 08/23/2027 then SOFR + 1.73%, 08/23/2028 (Callable 08/23/2027)	65,000		63,533
5.73% to 04/25/2029 then SOFR + 1.27%, 04/25/2030 (Callable 04/25/2029)	110,000		112,049
1.99% to 01/27/2031 then SOFR + 1.09%, 01/27/2032 (Callable 01/27/2031) ^(e)	70,000		56,921
2.62% to 04/22/2031 then SOFR + 1.28%, 04/22/2032 (Callable 04/22/2031)	300,000		252,923
2.38% to 07/21/2031 then SOFR + 1.25%, 07/21/2032 (Callable 07/21/2031)	175,000		144,022
Intercontinental Exchange, Inc., 5.25%, 06/15/2031 (Callable 04/15/2031)	50,000		50,366
Morgan Stanley
5.45% to 07/20/2028 then SOFR + 1.63%, 07/20/2029 (Callable 07/20/2028)	55,000		55,374
6.41% to 11/01/2028 then SOFR + 1.83%, 11/01/2029 (Callable 11/01/2028)	270,000		282,052
5.66% to 04/18/2029 then SOFR + 1.26%, 04/18/2030 (Callable 04/18/2029)	195,000		198,465
2.70% to 01/22/2030 then SOFR + 1.14%, 01/22/2031 (Callable 01/22/2030)	150,000		131,631
1.79% to 02/13/2031 then SOFR + 1.03%, 02/13/2032 (Callable 02/13/2031)	180,000		144,763
1.93% to 04/28/2031 then SOFR + 1.02%, 04/28/2032 (Callable 04/28/2031)	145,000		116,752
2.51% to 10/20/2031 then SOFR + 1.20%, 10/20/2032 (Callable 10/20/2031)	60,000		49,704
Nomura Holdings, Inc., 5.78%, 07/03/2034	200,000		199,846
UBS Group AG
6.44% to 08/11/2027 then SOFR + 3.70%, 08/11/2028 (Callable 08/11/2027) ^(d)	250,000		256,499
6.54% to 08/12/2032 then SOFR + 3.92%, 08/12/2033 (Callable 08/12/2032) ^(d)	750,000		789,310
Willis North America, Inc., 2.95%, 09/15/2029 (Callable 06/15/2029)	195,000		174,863
			3,420,189

Chemicals - 0.3%
Celanese US Holdings LLC
6.17%, 07/15/2027 (Callable 06/15/2027)	165,000		167,565
6.33%, 07/15/2029 (Callable 05/15/2029)	40,000		41,188
6.55%, 11/15/2030 (Callable 09/15/2030)	115,000		120,322
The Sherwin-Williams Co., 2.30%, 05/15/2030 (Callable 02/15/2030)	195,000		167,557
			496,632

Commercial Services & Supplies - 0.2%
Republic Services, Inc.
1.45%, 02/15/2031 (Callable 11/15/2030)	50,000		39,735
5.20%, 11/15/2034 (Callable 08/15/2034)	150,000		149,280
Waste Management, Inc., 4.95%, 07/03/2031 (Callable 05/03/2031)	195,000		193,640
			382,655

Consumer Finance - 0.5%
American Express Co., 6.34% to 10/30/2025 then SOFR + 1.33%, 10/30/2026 (Callable 10/30/2025)	85,000		85,836
American Tower Corp.
3.65%, 03/15/2027 (Callable 02/15/2027)	45,000		43,116
3.80%, 08/15/2029 (Callable 05/15/2029)	55,000		51,208
Capital One Financial Corp.
5.47% to 02/01/2028 then SOFR + 2.08%, 02/01/2029 (Callable 02/01/2028)	30,000		29,886
6.31% to 06/08/2028 then SOFR + 2.64%, 06/08/2029 (Callable 06/08/2028)	115,000		117,756
3.27% to 03/01/2029 then SOFR + 1.79%, 03/01/2030 (Callable 03/01/2029)	75,000		67,760
5.25% to 07/26/2029 then SOFR + 2.60%, 07/26/2030 (Callable 07/26/2029)	95,000		93,420
7.62% to 10/30/2030 then SOFR + 3.07%, 10/30/2031 (Callable 10/30/2030)	155,000		170,810
Discover Financial Services, 7.96% to 11/02/2033 then SOFR + 3.37%, 11/02/2034 (Callable 11/02/2033)	40,000		45,086
NNN REIT, Inc., 5.50%, 06/15/2034 (Callable 03/15/2034)	20,000		19,861
Prologis Targeted US Logistics Fund LP, 5.25%, 04/01/2029 (Callable 03/01/2029)^(d)	30,000		30,049
Realty Income Corp., 4.90%, 07/15/2033 (Callable 04/15/2033)	135,000		129,479
			884,267

Diversified Consumer Services - 0.1%
Howard University
2.90%, 10/01/2031	100,000		85,338
3.48%, 10/01/2041	75,000		53,719
			139,057

Diversified Financial Services - 0.7%
Athene Global Funding, 2.65%, 10/04/2031 ^(d)	290,000		239,039
Athene Holding Ltd., 5.88%, 01/15/2034 (Callable 10/15/2033)	150,000		148,801
DAE Funding LLC, 1.55%, 08/01/2024 (Callable 07/01/2024)^(d)	300,000		298,281
Equitable Financial Life Global Funding, 1.80%, 03/08/2028 ^(d)	150,000		132,930
Equitable Holdings, Inc., 4.35%, 04/20/2028 (Callable 01/20/2028)	25,000		24,180
National Rural Utilities Cooperative Finance Corp.
4.15%, 12/15/2032 (Callable 09/15/2032)	150,000		138,589
5.80%, 01/15/2033 (Callable 07/15/2032)	25,000		25,756
Schlumberger Investment SA, 5.00%, 06/01/2034 (Callable 03/01/2034)	110,000		108,528
Shell International Finance BV
3.25%, 04/06/2050 (Callable 10/06/2049)	180,000		125,817
3.00%, 11/26/2051 (Callable 05/26/2051)	50,000		32,970
			1,274,891

Diversified Telecommunication Services - 0.2%
AT&T, Inc.
4.50%, 05/15/2035 (Callable 11/15/2034)	160,000		147,760
3.50%, 09/15/2053 (Callable 03/15/2053)	148,000		101,105
3.80%, 12/01/2057 (Callable 06/01/2057)	33,000		23,167
			272,032

Electric Utilities - 4.2%
Alabama Power Co., 3.45%, 10/01/2049 (Callable 04/01/2049)	165,000		118,570
Baltimore Gas and Electric Co., 5.65%, 06/01/2054 (Callable 12/01/2053)	95,000		94,512
CenterPoint Energy, Inc., 5.40%, 06/01/2029 (Callable 05/01/2029)	140,000		140,640
Cleco Corporate Holdings LLC, 3.38%, 09/15/2029 (Callable 06/15/2029)	65,000		56,956
Consolidated Edison Co. of New York, Inc.
5.38%, 05/15/2034 (Callable 02/15/2034)	30,000		30,221
3.20%, 12/01/2051 (Callable 06/01/2051)	130,000		86,553
5.70%, 05/15/2054 (Callable 11/15/2053)	50,000		50,185
Duke Energy Carolinas LLC
2.55%, 04/15/2031 (Callable 01/15/2031)	150,000		128,119
5.30%, 02/15/2040	86,000		83,682
Duke Energy Corp.
2.45%, 06/01/2030 (Callable 03/01/2030)	50,000		42,987
2.55%, 06/15/2031 (Callable 03/15/2031)^(e)	309,000		259,288
5.45%, 06/15/2034 (Callable 03/15/2034)	130,000		128,817
5.00%, 08/15/2052 (Callable 02/15/2052)	45,000		39,324
5.80%, 06/15/2054 (Callable 12/15/2053)	35,000		34,209
Duke Energy Florida LLC, 5.88%, 11/15/2033 (Callable 08/15/2033)	100,000		104,258
Duke Energy Indiana, Inc., 4.90%, 07/15/2043 (Callable 01/15/2043)	55,000		50,086
Duke Energy Ohio, Inc.
5.25%, 04/01/2033 (Callable 01/01/2033)	20,000		19,880
5.55%, 03/15/2054 (Callable 09/15/2053)	90,000		87,246
Edison International, 5.25%, 11/15/2028 (Callable 10/15/2028)	105,000		104,197
Evergy Metro, Inc., 2.25%, 06/01/2030 (Callable 03/01/2030)	45,000		38,370
Evergy, Inc.
2.45%, 09/15/2024 (Callable 08/15/2024)	80,000		79,442
2.90%, 09/15/2029 (Callable 06/15/2029)	155,000		138,589
Eversource Energy
5.13%, 05/15/2033 (Callable 02/15/2033)	285,000		274,267
5.50%, 01/01/2034 (Callable 10/01/2033)	80,000		78,685
FirstEnergy Corp., 3.90%, 07/15/2027 (Callable 04/15/2027)	50,000		48,010
Georgia Power Co.
4.70%, 05/15/2032 (Callable 02/15/2032)	50,000		48,431
4.95%, 05/17/2033 (Callable 11/17/2032)	110,000		107,534
4.75%, 09/01/2040	50,000		45,304
ITC Holdings Corp., 2.95%, 05/14/2030 (Callable 02/14/2030)^(d)	120,000		105,856
Monongahela Power Co., 5.85%, 02/15/2034 (Callable 11/15/2033)^(d)	55,000		56,144
National Grid PLC, 5.60%, 06/12/2028 (Callable 05/12/2028)	35,000		35,371
NextEra Energy Capital Holdings, Inc., 2.25%, 06/01/2030 (Callable 03/01/2030)	445,000		379,893
NSTAR Electric Co., 5.40%, 06/01/2034 (Callable 03/01/2034)	110,000		110,376
Oglethorpe Power Corp.
5.05%, 10/01/2048 (Callable 04/01/2048)	125,000		110,569
5.80%, 06/01/2054 (Callable 12/01/2053)^(d)	15,000		14,768
Ohio Edison Co., 5.50%, 01/15/2033 (Callable 10/15/2032)^(d)	60,000		59,799
Ohio Power Co., 5.00%, 06/01/2033 (Callable 03/01/2033)	160,000		154,499
Oncor Electric Delivery Co. LLC, 5.65%, 11/15/2033 (Callable 08/15/2033)	115,000		118,239
Pacific Gas and Electric Co.
5.45%, 06/15/2027 (Callable 05/15/2027)	490,000		490,462
2.50%, 02/01/2031 (Callable 11/01/2030)	415,000		342,986
3.25%, 06/01/2031 (Callable 03/01/2031)	120,000		103,477
6.15%, 01/15/2033 (Callable 10/15/2032)	155,000		157,921
6.40%, 06/15/2033 (Callable 03/15/2033)	295,000		305,619
Public Service Electric and Gas Co., 5.45%, 03/01/2054 (Callable 09/01/2053)	80,000		79,419
Public Service Enterprise Group, Inc.
5.20%, 04/01/2029 (Callable 03/01/2029)	50,000		49,911
6.13%, 10/15/2033 (Callable 07/15/2033)	85,000		88,550
5.45%, 04/01/2034 (Callable 01/01/2034)	30,000		29,812
Puget Energy, Inc.
3.65%, 05/15/2025 (Callable 02/15/2025)	135,000		132,388
4.10%, 06/15/2030 (Callable 03/15/2030)	45,000		41,499
4.22%, 03/15/2032 (Callable 12/15/2031)	50,000		44,975
Southern California Edison Co.
4.90%, 06/01/2026 (Callable 05/01/2026)	45,000		44,653
5.15%, 06/01/2029 (Callable 05/01/2029)	115,000		115,065
2.25%, 06/01/2030 (Callable 03/01/2030)	225,000		191,086
5.45%, 06/01/2031 (Callable 04/01/2031)	60,000		60,516
2.75%, 02/01/2032 (Callable 11/01/2031)	110,000		93,013
5.95%, 11/01/2032 (Callable 08/01/2032)	65,000		67,340
5.20%, 06/01/2034 (Callable 03/01/2034)	220,000		215,328
4.13%, 03/01/2048 (Callable 09/01/2047)	1,000		782
3.65%, 02/01/2050 (Callable 08/01/2049)	45,000		32,203
5.75%, 04/15/2054 (Callable 10/15/2053)	35,000		34,469
Southwestern Electric Power Co., 5.30%, 04/01/2033 (Callable 01/01/2033)	135,000		131,094
The Southern Co.
4.85%, 06/15/2028 (Callable 04/15/2028)	110,000		108,953
5.20%, 06/15/2033 (Callable 12/15/2032)	35,000		34,476
5.70%, 03/15/2034 (Callable 09/15/2033)	190,000		193,663
Virginia Electric and Power Co.
5.00%, 04/01/2033 (Callable 01/01/2033)	210,000		204,946
5.00%, 01/15/2034 (Callable 10/15/2033)	160,000		155,964
5.35%, 01/15/2054 (Callable 07/15/2053)	30,000		28,497
Wisconsin Power and Light Co., 5.38%, 03/30/2034 (Callable 12/30/2033)	100,000		99,636
Xcel Energy, Inc., 4.60%, 06/01/2032 (Callable 12/01/2031)	55,000		51,550
			7,394,129

Electronic Equipment, Instruments & Components - 0.0%^(f)
CDW LLC / CDW Finance Corp., 2.67%, 12/01/2026 (Callable 11/01/2026)	60,000		56,190

Equity Real Estate Investment Trusts (REITs) - 0.3%
Crown Castle, Inc.
3.80%, 02/15/2028 (Callable 11/15/2027)	73,000		69,241
4.80%, 09/01/2028 (Callable 08/01/2028)	185,000		181,284
5.60%, 06/01/2029 (Callable 05/01/2029)	175,000		176,651
3.10%, 11/15/2029 (Callable 08/15/2029)	72,000		64,366
VICI Properties LP, 4.95%, 02/15/2030 (Callable 12/15/2029)	75,000		72,431
			563,973

Food Products - 0.6%
Archer-Daniels-Midland Co., 2.90%, 03/01/2032 (Callable 12/01/2031)	55,000		47,150
Cargill, Inc.
2.13%, 11/10/2031 (Callable 08/10/2031)^(d)	165,000		135,305
4.00%, 06/22/2032 (Callable 03/22/2032)^(d)	70,000		64,996
4.75%, 04/24/2033 (Callable 01/24/2033)^(d)	90,000		87,834
Conagra Brands, Inc.
5.30%, 10/01/2026	175,000		174,864
4.85%, 11/01/2028 (Callable 08/01/2028)	230,000		226,145
Hormel Foods Corp., 4.80%, 03/30/2027 (Callable 02/28/2027)	145,000		144,511
Tyson Foods, Inc.
5.40%, 03/15/2029 (Callable 02/15/2029)	20,000		20,051
5.70%, 03/15/2034 (Callable 12/15/2033)	70,000		69,890
			970,746

Gas Utilities - 0.1%
Southwest Gas Corp.
2.20%, 06/15/2030 (Callable 03/15/2030)	126,000		107,003
4.15%, 06/01/2049 (Callable 12/01/2048)	25,000		19,065
			126,068

Health Care Equipment & Supplies - 0.3%
Alcon Finance Corp., 2.75%, 09/23/2026 (Callable 07/23/2026)^(d)	200,000		189,296
Smith & Nephew PLC, 5.40%, 03/20/2034 (Callable 12/20/2033)	55,000		54,287
Solventum Corp.
5.40%, 03/01/2029 (Callable 02/01/2029)^(d)	155,000		154,655
5.45%, 03/13/2031 (Callable 01/13/2031)^(d)	45,000		44,514
			442,752

Health Care Providers & Services - 0.9%
CommonSpirit Health
2.76%, 10/01/2024 (Callable 07/22/2024)	70,000		69,441
5.21%, 12/01/2031 (Callable 06/01/2031)	110,000		108,602
CVS Health Corp.
4.13%, 04/01/2040 (Callable 10/01/2039)	100,000		81,161
2.70%, 08/21/2040 (Callable 02/21/2040)	80,000		53,424
5.05%, 03/25/2048 (Callable 09/25/2047)	80,000		69,283
Elevance Health, Inc., 5.38%, 06/15/2034 (Callable 03/15/2034)	170,000		171,224
HCA, Inc.
5.45%, 04/01/2031 (Callable 02/01/2031)	20,000		20,013
5.60%, 04/01/2034 (Callable 01/01/2034)	130,000		129,515
Humana, Inc.
5.38%, 04/15/2031 (Callable 02/15/2031)	65,000		64,732
5.88%, 03/01/2033 (Callable 12/01/2032)	60,000		61,173
Kaiser Foundation Hospitals
2.81%, 06/01/2041 (Callable 12/01/2040)	70,000		50,839
3.00%, 06/01/2051 (Callable 12/01/2050)	70,000		46,964
The Cigna Group, 5.00%, 05/15/2029 (Callable 04/15/2029)	235,000		234,148
UnitedHealth Group, Inc.
4.20%, 05/15/2032 (Callable 02/15/2032)	100,000		94,313
5.35%, 02/15/2033 (Callable 11/15/2032)	65,000		66,016
3.50%, 08/15/2039 (Callable 02/15/2039)	10,000		8,113
5.88%, 02/15/2053 (Callable 08/15/2052)	45,000		47,022
5.38%, 04/15/2054 (Callable 10/15/2053)	175,000		171,087
4.95%, 05/15/2062 (Callable 11/15/2061)	30,000		26,874
6.05%, 02/15/2063 (Callable 08/15/2062)	25,000		26,476
			1,600,420

Hotels, Restaurants & Leisure - 0.1%
GLP Capital LP / GLP Financing II, Inc., 5.30%, 01/15/2029 (Callable 10/15/2028)^(e)	105,000		103,575

Insurance - 0.8%
Aon Corp., 2.80%, 05/15/2030 (Callable 02/15/2030)	70,000		61,433
Aon Corp. / Aon Global Holdings PLC, 5.35%, 02/28/2033 (Callable 11/28/2032)	45,000		44,738
Aon North America, Inc., 5.45%, 03/01/2034 (Callable 12/01/2033)	185,000		184,638
Corebridge Financial, Inc.
3.85%, 04/05/2029 (Callable 02/05/2029)	105,000		98,521
5.75%, 01/15/2034 (Callable 10/15/2033)	135,000		136,282
Corebridge Global Funding, 5.20%, 06/24/2029 ^(d)	155,000		154,593
Marsh & McLennan Cos., Inc., 4.75%, 03/15/2039 (Callable 09/15/2038)	65,000		60,624
Metropolitan Life Global Funding I, 2.40%, 01/11/2032 ^(d)	360,000		296,834
Principal Financial Group, Inc., 5.38%, 03/15/2033 (Callable 12/15/2032)	110,000		110,252
Principal Life Global Funding II, 5.10%, 01/25/2029 ^(d)	65,000		64,696
Protective Life Global Funding, 5.22%, 06/12/2029 ^(d)	150,000		149,925
Reinsurance Group of America, Inc., 5.75%, 09/15/2034 (Callable 06/15/2034)	100,000		99,936
			1,462,472

Machinery - 0.3%
AGCO Corp.
5.45%, 03/21/2027 (Callable 02/21/2027)	30,000		30,087
5.80%, 03/21/2034 (Callable 12/21/2033)	20,000		19,967
Otis Worldwide Corp., 2.57%, 02/15/2030 (Callable 11/15/2029)	245,000		215,277
Regal Rexnord Corp.
6.05%, 04/15/2028 (Callable 03/15/2028)	271,000		274,472
6.30%, 02/15/2030 (Callable 12/15/2029)	30,000		30,700
			570,503

Media - 1.2%
Charter Communications Operating LLC / Charter Communications Operating Capital
2.25%, 01/15/2029 (Callable 11/15/2028)	210,000		179,673
6.55%, 06/01/2034 (Callable 03/01/2034)	450,000		451,674
3.50%, 03/01/2042 (Callable 09/01/2041)	29,000		19,388
5.38%, 05/01/2047 (Callable 11/01/2046)	125,000		100,292
3.70%, 04/01/2051 (Callable 10/01/2050)	100,000		61,167
3.90%, 06/01/2052 (Callable 12/01/2051)	95,000		59,942
3.85%, 04/01/2061 (Callable 10/01/2060)	55,000		32,324
4.40%, 12/01/2061 (Callable 06/01/2061)	70,000		45,952
Comcast Corp.
4.80%, 05/15/2033 (Callable 02/15/2033)^(e)	95,000		92,691
3.20%, 07/15/2036 (Callable 01/15/2036)	35,000		28,373
3.75%, 04/01/2040 (Callable 10/01/2039)^(e)	200,000		163,404
2.89%, 11/01/2051 (Callable 05/01/2051)	125,000		78,480
5.65%, 06/01/2054 (Callable 12/01/2053)	65,000		65,282
2.94%, 11/01/2056 (Callable 05/01/2056)	75,000		45,556
Cox Communications, Inc.
3.15%, 08/15/2024 (Callable 08/01/2024)^(d)	101,000		100,437
2.60%, 06/15/2031 (Callable 03/15/2031)^(d)	120,000		99,326
Discovery Communications LLC, 4.13%, 05/15/2029 (Callable 02/15/2029)	18,000		16,634
Paramount Global
4.38%, 03/15/2043	130,000		86,534
5.85%, 09/01/2043 (Callable 03/01/2043)	50,000		39,469
Time Warner Cable, Inc.
5.50%, 09/01/2041 (Callable 03/01/2041)	30,000		25,092
4.50%, 09/15/2042 (Callable 03/15/2042)	50,000		36,760
Warnermedia Holdings, Inc.
4.05%, 03/15/2029 (Callable 01/15/2029)	90,000		83,184
4.28%, 03/15/2032 (Callable 12/15/2031)	130,000		113,670
5.05%, 03/15/2042 (Callable 09/15/2041)	60,000		49,005
5.14%, 03/15/2052 (Callable 09/15/2051)	55,000		43,058
			2,117,367

Metals & Mining - 0.5%
BHP Billiton Finance USA Ltd.
4.90%, 02/28/2033 (Callable 11/28/2032)	120,000		118,042
5.25%, 09/08/2033 (Callable 06/08/2033)	100,000		100,276
Glencore Funding LLC
5.37%, 04/04/2029 (Callable 03/04/2029)^(d)	245,000		244,070
6.38%, 10/06/2030 (Callable 08/06/2030)^(d)	70,000		73,052
2.85%, 04/27/2031 (Callable 01/27/2031)^(d)	45,000		38,000
5.63%, 04/04/2034 (Callable 01/04/2034)^(d)	230,000		227,002
Rio Tinto Alcan, Inc., 6.13%, 12/15/2033	130,000		138,131
			938,573

Multi Utilities - 0.5%
Arizona Public Service Co.
6.35%, 12/15/2032 (Callable 09/15/2032)	40,000		42,109
5.55%, 08/01/2033 (Callable 05/01/2033)	55,000		54,745
Dominion Energy, Inc.
3.38%, 04/01/2030 (Callable 01/01/2030)	129,000		116,636
5.38%, 11/15/2032 (Callable 08/15/2032)	201,000		199,781
6.30%, 03/15/2033	10,000		10,405
NiSource, Inc.
3.60%, 05/01/2030 (Callable 02/01/2030)	234,000		214,990
5.40%, 06/30/2033 (Callable 03/30/2033)	65,000		64,361
5.35%, 04/01/2034 (Callable 01/01/2034)	120,000		117,989
			821,016

Oil, Gas & Consumable Fuels - 2.6%
Atmos Energy Corp., 5.90%, 11/15/2033 (Callable 08/15/2033)	160,000		167,486
Boston Gas Co., 3.76%, 03/16/2032 (Callable 12/16/2031)^(d)	50,000		43,745
Brooklyn Union Gas Co., 4.87%, 08/05/2032 (Callable 05/05/2032)^(d)	245,000		228,151
Cenovus Energy, Inc., 2.65%, 01/15/2032 (Callable 10/15/2031)	20,000		16,600
Cheniere Energy Partners LP, 4.50%, 10/01/2029 (Callable 10/01/2024)	75,000		71,497
Columbia Pipelines Holding Co. LLC
6.04%, 08/15/2028 (Callable 07/15/2028)^(d)	65,000		66,532
5.68%, 01/15/2034 (Callable 10/15/2033)^(d)	120,000		118,496
Columbia Pipelines Operating Co. LLC
5.93%, 08/15/2030 (Callable 06/15/2030)^(d)	170,000		173,884
6.04%, 11/15/2033 (Callable 08/15/2033)^(d)	50,000		51,213
6.54%, 11/15/2053 (Callable 05/15/2053)^(d)	55,000		58,285
ConocoPhillips Co.
5.05%, 09/15/2033 (Callable 06/15/2033)	105,000		104,330
3.80%, 03/15/2052 (Callable 09/15/2051)	112,000		84,137
5.30%, 05/15/2053 (Callable 11/15/2052)	35,000		33,432
5.55%, 03/15/2054 (Callable 09/15/2053)	20,000		19,793
4.03%, 03/15/2062 (Callable 09/15/2061)	80,000		60,313
5.70%, 09/15/2063 (Callable 03/15/2063)	60,000		60,088
Diamondback Energy, Inc.
6.25%, 03/15/2033 (Callable 12/15/2032)	95,000		99,739
5.40%, 04/18/2034 (Callable 01/18/2034)	40,000		39,666
5.90%, 04/18/2064 (Callable 10/18/2063)	20,000		19,432
Enbridge, Inc.
5.30%, 04/05/2029 (Callable 03/05/2029)	50,000		50,123
5.70%, 03/08/2033 (Callable 12/08/2032)	270,000		272,717
2.50%, 08/01/2033 (Callable 05/01/2033)	45,000		35,809
5.63%, 04/05/2034 (Callable 01/05/2034)	190,000		190,196
Energy Transfer LP
5.25%, 07/01/2029 (Callable 06/01/2029)	60,000		59,671
6.40%, 12/01/2030 (Callable 10/01/2030)	170,000		178,869
5.55%, 05/15/2034 (Callable 02/15/2034)	25,000		24,760
Eni SpA, 5.50%, 05/15/2034 (Callable 02/15/2034)^(d)	200,000		198,604
Equinor ASA
3.63%, 04/06/2040 (Callable 10/06/2039)	95,000		77,367
3.70%, 04/06/2050 (Callable 10/06/2049)	30,000		22,958
Galaxy Pipeline Assets Bidco Ltd., 2.94%, 09/30/2040 ^(d)	183,156		147,061
Hess Corp.
7.88%, 10/01/2029	80,000		89,678
7.30%, 08/15/2031	90,000		100,537
7.13%, 03/15/2033	53,000		59,633
KeySpan Gas East Corp., 5.99%, 03/06/2033 (Callable 12/06/2032)^(d)	30,000		30,286
MPLX LP
2.65%, 08/15/2030 (Callable 05/15/2030)	180,000		155,422
5.50%, 06/01/2034 (Callable 03/01/2034)	40,000		39,496
ONEOK, Inc.
3.10%, 03/15/2030 (Callable 12/15/2029)	75,000		67,130
6.10%, 11/15/2032 (Callable 08/15/2032)	30,000		31,068
Ovintiv, Inc., 7.38%, 11/01/2031	45,000		49,179
Phillips 66 Co., 5.30%, 06/30/2033 (Callable 03/30/2033)	175,000		173,354
Southern California Gas Co.
5.20%, 06/01/2033 (Callable 03/01/2033)	280,000		277,206
5.75%, 06/01/2053 (Callable 12/01/2052)	50,000		49,799
5.60%, 04/01/2054 (Callable 10/01/2053)	180,000		177,898
Southern Co. Gas Capital Corp., 5.75%, 09/15/2033 (Callable 03/15/2033)	35,000		35,952
Targa Resources Corp., 6.15%, 03/01/2029 (Callable 02/01/2029)	50,000		51,660
Targa Resources Partners LP / Targa Resources Partners Finance Corp., 4.00%, 01/15/2032 (Callable 07/15/2026)	180,000		162,180
TotalEnergies Capital SA, 5.64%, 04/05/2064 (Callable 10/05/2063)	135,000		134,588
Transcontinental Gas Pipe Line Co. LLC, 3.25%, 05/15/2030 (Callable 02/15/2030)	25,000		22,588
Williams Cos., Inc., 5.65%, 03/15/2033 (Callable 12/15/2032)	40,000		40,489
			4,523,097

Personal Products - 0.2%
Haleon US Capital LLC, 3.38%, 03/24/2027 (Callable 02/24/2027)	275,000		262,510

Pharmaceuticals - 0.3%
Bristol-Myers Squibb Co.
5.20%, 02/22/2034 (Callable 11/22/2033)	90,000		90,020
5.55%, 02/22/2054 (Callable 08/22/2053)	75,000		74,394
Royalty Pharma PLC
5.15%, 09/02/2029 (Callable 08/02/2029)	65,000		64,510
2.20%, 09/02/2030 (Callable 06/02/2030)	240,000		200,287
2.15%, 09/02/2031 (Callable 06/02/2031)^(e)	15,000		12,048
5.40%, 09/02/2034 (Callable 06/02/2034)	30,000		29,269
3.35%, 09/02/2051 (Callable 03/02/2051)	60,000		38,680
			509,208

Semiconductors & Semiconductor Equipment - 0.3%
Foundry JV Holdco LLC, 6.15%, 01/25/2032 (Callable 11/25/2031)^(d)	200,000		204,338
Intel Corp.
5.15%, 02/21/2034 (Callable 11/21/2033)^(e)	90,000		89,129
4.75%, 03/25/2050 (Callable 09/25/2049)	45,000		38,970
5.05%, 08/05/2062 (Callable 02/05/2062)	95,000		84,445
NVIDIA Corp., 3.50%, 04/01/2040 (Callable 10/01/2039)	125,000		103,944
			520,826

Software - 0.4%
Adobe, Inc., 4.80%, 04/04/2029 (Callable 03/04/2029)	110,000		110,213
Constellation Software, Inc./Canada, 5.46%, 02/16/2034 (Callable 11/16/2033)^(d)	70,000		70,189
Oracle Corp.
2.30%, 03/25/2028 (Callable 01/25/2028)	55,000		49,768
2.95%, 04/01/2030 (Callable 01/01/2030)	50,000		44,516
4.30%, 07/08/2034 (Callable 01/08/2034)	185,000		168,937
3.90%, 05/15/2035 (Callable 11/15/2034)	25,000		21,738
3.80%, 11/15/2037 (Callable 05/15/2037)	50,000		41,338
3.60%, 04/01/2040 (Callable 10/01/2039)	107,000		82,611
3.60%, 04/01/2050 (Callable 10/01/2049)	187,000		131,373
4.10%, 03/25/2061 (Callable 09/25/2060)	65,000		46,898
			767,581

Specialty Retail - 0.3%
AutoZone, Inc.
6.55%, 11/01/2033 (Callable 08/01/2033)	145,000		156,109
5.40%, 07/15/2034 (Callable 04/15/2034)	105,000		104,128
Home Depot, Inc., 5.30%, 06/25/2054 (Callable 12/25/2053)	25,000		24,549
O'Reilly Automotive, Inc., 4.70%, 06/15/2032 (Callable 03/15/2032)	90,000		87,056
Penske Truck Leasing Co. Lp / PTL Finance Corp.
5.75%, 05/24/2026 (Callable 04/24/2026)^(d)	55,000		55,161
6.05%, 08/01/2028 (Callable 07/01/2028)^(d)	50,000		51,241
5.35%, 03/30/2029 (Callable 02/28/2029)^(d)	35,000		35,022
			513,266

Textiles, Apparel & Luxury Goods - 0.0%^(f)
Tapestry, Inc.
7.05%, 11/27/2025	40,000		40,680
7.70%, 11/27/2030 (Callable 09/27/2030)	28,000		29,286
			69,966

Tobacco - 0.4%
BAT Capital Corp.
5.83%, 02/20/2031 (Callable 12/20/2030)	85,000		86,228
6.00%, 02/20/2034 (Callable 11/20/2033)	40,000		40,568
Philip Morris International, Inc.
4.88%, 02/15/2028 (Callable 01/15/2028)	41,000		40,680
5.13%, 02/15/2030 (Callable 12/15/2029)	220,000		219,419
5.13%, 02/13/2031 (Callable 12/13/2030)	80,000		79,148
5.38%, 02/15/2033 (Callable 11/15/2032)	85,000		84,611
5.63%, 09/07/2033 (Callable 06/07/2033)	130,000		131,420
			682,074

Wireless Telecommunication Services - 0.3%
Cisco Systems, Inc.
4.95%, 02/26/2031 (Callable 12/26/2030)	100,000		100,065
5.35%, 02/26/2064 (Callable 08/26/2063)	65,000		63,712
T-Mobile USA, Inc.
2.05%, 02/15/2028 (Callable 12/15/2027)	65,000		58,429
3.88%, 04/15/2030 (Callable 01/15/2030)	135,000		126,314
5.05%, 07/15/2033 (Callable 04/15/2033)	60,000		58,838
5.75%, 01/15/2034 (Callable 10/15/2033)	125,000		128,802
			536,160
TOTAL CORPORATE OBLIGATIONS (Cost $44,457,434)			42,826,240

COLLATERALIZED MORTGAGE OBLIGATIONS - 13.5%	Par		Value
AJAX Mortgage Loan Trust, Series 2021-C, Class A, 2.12%, 01/25/2061 (Callable 07/25/2024)^(d)(g)	65,285		64,024
Angel Oak Mortgage Trust LLC
Series 2020-6, Class A1, 1.26%, 05/25/2065 (Callable 07/25/2024)^(c)(d)	24,246		21,629
Series 2020-R1, Class A1, 0.99%, 04/25/2053 (Callable 07/25/2024)^(c)(d)	50,341		46,495
Series 2021-1, Class A1, 0.91%, 01/25/2066 (Callable 07/25/2024)^(c)(d)	80,564		68,191
Series 2021-2, Class A1, 0.99%, 04/25/2066 (Callable 07/25/2024)^(c)(d)	86,460		71,976
Series 2021-3, Class A1, 1.07%, 05/25/2066 (Callable 07/25/2024)^(c)(d)	157,927		131,931
Series 2021-4, Class A1, 1.04%, 01/20/2065 (Callable 07/25/2024)^(c)(d)	134,114		109,228
Series 2021-5, Class A1, 0.95%, 07/25/2066 (Callable 07/25/2024)^(c)(d)	203,106		171,223
Series 2021-8, Class A1, 1.82%, 11/25/2066 (Callable 07/25/2024)^(c)(d)	153,177		132,100
Series 2022-1, Class A1, 2.88%, 12/25/2066 (Callable 02/25/2025)^(d)(g)	394,803		357,198
Arroyo Mortgage Trust
Series 2019-2, Class A1, 3.35%, 04/25/2049 (Callable 07/25/2024)^(c)(d)	52,185		49,664
Series 2019-3, Class A1, 2.96%, 10/25/2048 (Callable 07/25/2024)^(c)(d)	49,566		45,554
Asset Backed Trust, Series 2021-NPL2, Class A1, 2.12%, 06/25/2061 (Callable 07/25/2024)^(d)(g)	156,275		153,145
BANK
Series 2019-BN18, Class XA, 1.03%, 05/15/2062 (Callable 02/15/2029)^(b)(c)	973,549		33,571
Series 2019-BN20, Class XA, 0.93%, 09/15/2062 (Callable 07/15/2029)^(b)(c)	1,142,523		38,724
Series 2019-BN22, Class XA, 0.70%, 11/15/2062 (Callable 08/15/2029)^(b)(c)	1,300,077		34,588
Series 2019-BN23, Class XA, 0.80%, 12/15/2052 (Callable 09/15/2029)^(b)(c)	2,119,569		64,417
Series 2019-BN24, Class XA, 0.75%, 11/15/2062 (Callable 09/15/2029)^(b)(c)	978,934		29,083
Series 2020-BN26, Class XA, 1.32%, 03/15/2063 (Callable 12/15/2029)^(b)(c)	966,151		48,580
Series 2020-BN28, Class XA, 1.88%, 03/15/2063 (Callable 07/15/2030)^(b)(c)	1,513,224		127,371
Series 2023-BNK45, Class XA, 1.20%, 02/15/2056 (Callable 10/15/2032)^(b)(c)	994,411		60,460
Series 2024-BNK47, Class A5, 5.72%, 06/15/2057 (Callable 06/15/2034)	415,000		428,441
BBCMS Mortgage Trust
Series 2022-C15, Class A5, 3.66%, 04/15/2055 (Callable 04/15/2032)^(c)	90,000		80,456
Series 2024-C24, Class XA, 1.86%, 02/15/2057 (Callable 11/15/2033)^(b)(c)	998,926		106,440
Series 2024-C26, Class A5, 5.83%, 05/15/2057 (Callable 05/15/2034)	270,000		282,092
Benchmark Mortgage Trust
Series 2019-B10, Class XA, 1.39%, 03/15/2062 (Callable 01/15/2029)^(b)(c)	1,248,566		59,773
Series 2019-B11, Class A2, 3.41%, 05/15/2052 (Callable 06/15/2029)	161,254		160,809
Series 2019-B12, Class XA, 1.16%, 08/15/2052 (Callable 05/15/2029)^(b)(c)	956,460		30,151
Series 2020-B18, Class XA, 1.91%, 07/15/2053 (Callable 05/15/2030)^(b)(c)	379,570		22,344
Series 2020-B22, Class XA, 1.62%, 01/15/2054 (Callable 11/15/2030)^(b)(c)	747,671		55,485
Series 2023-B39, Class XA, 0.72%, 07/15/2056 (Callable 03/15/2033)^(b)(c)	1,833,933		73,147
Series 2023-B40, Class XA, 1.43%, 12/15/2056 (Callable 10/15/2033)^(b)(c)	969,534		63,715
Benefit Street Partners CLO XXXI, Ltd., Series 2023-31A, Class B1, 7.67% (3 mo. Term SOFR + 2.35%), 04/25/2036 (Callable 04/25/2025)^(d)	250,000		251,121
BINOM Securitization Trust, Series 2021-INV1, Class A1, 2.03%, 06/25/2056 (Callable 12/25/2024)^(c)(d)	100,222		87,044
BMO Mortgage Trust, Series 2024-C9, Class A5, 5.76%, 07/15/2057 (Callable 07/15/2034)	398,000		409,939
BRAVO Residential Funding Trust
Series 2021-NQM1, Class A1, 0.94%, 02/25/2049 (Callable 01/25/2026)^(c)(d)	53,442		47,535
Series 2021-NQM2, Class A1, 0.97%, 03/25/2060 (Callable 07/25/2024)^(c)(d)	40,395		37,812
BX Trust, Series 2024-PAT, Class A, 7.42% (1 mo. Term SOFR + 2.09%), 03/15/2041 ^(d)	85,000		85,071
CAMB Commercial Mortgage Trust, Series 2019-LIFE, Class C, 7.08% (1 mo. Term SOFR + 1.75%), 12/15/2037 ^(d)	100,000		99,908
Chase Mortgage Finance Trust, Series 2007-A1, Class 4A1, 5.70%, 02/25/2037 (Callable 06/25/2028)^(c)	3,782		3,650
Citigroup Commercial Mortgage Trust
Series 2016-P3, Class A4, 3.33%, 04/15/2049 (Callable 04/15/2026)	296,312		283,629
Series 2016-P4, Class A4, 2.90%, 07/10/2049 (Callable 07/10/2026)	505,000		477,722
Citigroup Financial Products, Inc., Series 2018-RP1, Class A1, 3.00%, 09/25/2064 (Callable 05/25/2034)^(c)(d)	26,266		25,394
COLT Mortgage Loan Trust
Series 2020-2R, Class A1, 1.33%, 10/26/2065 (Callable 07/25/2024)^(c)(d)	58,879		52,633
Series 2020-RPL1, Class A1, 1.39%, 01/25/2065 (Callable 07/25/2024)^(c)(d)	273,043		229,132
Series 2021-1, Class A1, 0.91%, 06/25/2066 (Callable 07/25/2024)^(c)(d)	133,390		111,054
Series 2021-3, Class A1, 0.96%, 09/27/2066 (Callable 07/25/2024)^(c)(d)	258,472		207,649
Series 2021-HX1, Class A1, 1.11%, 10/25/2066 (Callable 07/25/2024)^(c)(d)	328,886		272,555
Series 2022-1, Class A1, 2.28%, 12/27/2066 (Callable 07/25/2024)^(c)(d)	381,974		333,359
Series 2022-4, Class A1, 4.30%, 03/25/2067 (Callable 04/25/2025)^(c)(d)	80,251		78,715
COMM Mortgage Trust
Series 2013-300P, Class A1, 4.35%, 08/10/2030 (Callable 08/10/2024)^(d)	120,000		113,009
Series 2022-HC, Class A, 2.82%, 01/10/2039 (Callable 01/10/2027)^(d)	100,000		90,784
Series 2022-HC, Class C, 3.38%, 01/10/2039 (Callable 01/10/2027)^(d)	100,000		88,661
Commercial Equipment Finance LLC, Series 2024-1A, Class A, 5.97%, 07/16/2029 (Callable 06/15/2027)^(d)	170,013		170,801
Connecticut Avenue Securities Trust, Series 2024-R02, Class 1M2, 7.14% (30 day avg SOFR US + 1.80%), 02/25/2044 (Callable 02/25/2029)^(d)	70,000		70,799
Countrywide Home Loans, Inc.
Series 2004-HYB6, Class A2, 5.28%, 11/20/2034 (Callable 07/20/2024)^(c)	4,187		3,908
Series 2005-11, Class 6A1, 6.04% (1 mo. Term SOFR + 0.71%), 03/25/2035 (Callable 07/25/2024)	57,206		36,304
CSAIL Commercial Mortgage Trust, Series 2016-C6, Class ASB, 2.96%, 01/15/2049 (Callable 05/15/2026)	112,524		110,264
CSMC Trust
Series 2017-FHA1, Class A1, 3.25%, 04/25/2047 (Callable 02/25/2036)^(c)(d)	20,845		18,480
Series 2020-NET, Class A, 2.26%, 08/15/2037 ^(d)	88,111		83,391
Series 2020-NQM1, Class A1, 1.21%, 05/25/2065 (Callable 07/25/2024)^(d)(g)	83,034		75,795
Series 2020-RPL4, Class A1, 2.00%, 01/25/2060 (Callable 01/25/2033)^(c)(d)	173,567		151,732
Series 2021-NQM2, Class A1, 1.18%, 02/25/2066 (Callable 07/25/2024)^(c)(d)	159,004		137,610
Series 2021-NQM5, Class A1, 0.94%, 05/25/2066 (Callable 07/25/2024)^(c)(d)	123,498		99,676
Series 2021-NQM6, Class A1, 1.17%, 07/25/2066 (Callable 09/25/2024)^(c)(d)	312,664		258,208
Series 2021-NQM8, Class A1, 1.84%, 10/25/2066 (Callable 11/25/2024)^(c)(d)	167,164		145,309
Series 2021-RPL4, Class A1, 4.05%, 12/27/2060 (Callable 07/25/2024)^(c)(d)	91,059		89,412
Series 2022-NQM1, Class A1, 2.27%, 11/25/2066 (Callable 01/25/2025)^(c)(d)	430,962		379,307
DBGS Mortgage Trust
Series 2018-C1, Class A4, 4.47%, 10/15/2051 (Callable 10/15/2028)	215,000		201,530
Series 2018-C1, Class XA, 0.32%, 10/15/2051 (Callable 07/15/2028)^(b)(c)	11,053,898		75,143
DBJPM Mortgage Trust
Series 2016-C1, Class ASB, 3.04%, 05/10/2049 (Callable 04/10/2026)	124,927		122,301
Series 2016-C3, Class A5, 2.89%, 08/10/2049 (Callable 08/10/2026)	475,000		449,524
Series 2020-C9, Class XA, 1.82%, 09/15/2053 (Callable 06/15/2030)^(b)(c)	304,687		15,453
DC Commercial Mortgage Trust, Series 2024-HLTN, Class A, 5.93%, 04/13/2028 ^(c)(d)	90,000		90,087
Deephaven Residential Mortgage Trust, Series 2021-2, Class A1, 0.90%, 04/25/2066 (Callable 07/25/2024)^(c)(d)	53,767		46,445
Ellington Financial Mortgage Trust
Series 2021-2, Class A1, 0.93%, 06/25/2066 (Callable 07/25/2024)^(c)(d)	60,292		49,312
Series 2022-1, Class A1, 2.21%, 01/25/2067 (Callable 02/25/2025)^(c)(d)	197,449		168,137
FirstKey Homes Trust
Series 2022-SFR1, Class A, 4.15%, 05/19/2039 ^(d)	113,865		110,099
Series 2022-SFR2, Class A, 4.25%, 07/17/2039 ^(d)	481,464		465,863
GCAT Trust
Series 2021-NQM1, Class A1, 0.87%, 01/25/2066 (Callable 07/25/2024)^(c)(d)	92,821		78,535
Series 2021-NQM2, Class A1, 1.04%, 05/25/2066 (Callable 07/25/2024)^(c)(d)	117,707		98,307
Series 2021-NQM3, Class A1, 1.09%, 05/25/2066 (Callable 07/25/2024)^(c)(d)	155,669		128,671
Series 2021-NQM4, Class A1, 1.09%, 08/25/2066 (Callable 09/25/2024)^(c)(d)	219,295		178,004
Series 2021-NQM7, Class A1, 1.92%, 08/25/2066 (Callable 06/25/2028)^(c)(d)	112,273		101,576
GS Mortgage Securities Trust
Series 2012-BWTR, Class A, 2.95%, 11/05/2034 (Callable 11/05/2024)^(d)	144,458		118,139
Series 2015-GC34, Class A4, 3.51%, 10/10/2048 (Callable 10/10/2025)	35,000		33,522
Series 2020-GC45, Class XA, 0.77%, 02/13/2053 (Callable 10/13/2029)^(b)(c)	1,425,108		38,417
Series 2024-70P, Class A, 5.49%, 03/10/2041 ^(c)(d)	425,000		416,411
Hawaii Hotel Trust, Series 2019-MAUI, Class A, 6.78% (1 mo. Term SOFR + 1.45%), 05/15/2038 ^(d)	220,000		219,612
HTL Commercial Mortgage Trust, Series 2024-T53, Class A, 6.07%, 05/10/2039 ^(c)(d)	100,000		99,922
HUD Office of the Secretary, Series 2013-37, Class LG, 2.00%, 01/20/2042	22,991		21,883
Imperial Fund Mortgage Trust
Series 2021-NQM2, Class A1, 1.07%, 09/25/2056 (Callable 08/25/2024)^(c)(d)	122,332		100,055
Series 2022-NQM2, Class A1, 3.64%, 03/25/2067 (Callable 03/25/2025)^(d)(g)	424,552		396,112
JPMBB Commercial Mortgage Securities Trust, Series 2020-NNN, Class AFX, 2.81%, 01/16/2037 (Callable 01/16/2025)^(d)	90,000		79,979
Legacy Mortgage Asset Trust
Series 2021-GS3, Class A1, 4.75%, 07/25/2061 (Callable 07/25/2024)^(d)(g)	118,451		115,450
Series 2021-GS4, Class A1, 1.65%, 11/25/2060 (Callable 07/25/2024)^(d)(g)	67,355		65,738
MF1, Ltd., Series 2022-FL8, Class AS, 7.09% (1 mo. Term SOFR + 1.75%), 02/19/2037 (Callable 07/17/2024)^(d)	260,000		257,497
MFRA Trust
Series 2020-NQM3, Class A1, 1.01%, 01/26/2065 (Callable 07/25/2024)^(c)(d)	18,517		16,909
Series 2021-NQM1, Class A1, 1.15%, 04/25/2065 (Callable 07/25/2024)^(c)(d)	61,379		56,450
Series 2021-NQM2, Class A1, 1.03%, 11/25/2064 (Callable 07/25/2024)^(c)(d)	87,011		75,082
Mill City Mortgage Loan Trust
Series 2017-3, Class A1, 2.75%, 01/25/2061 (Callable 05/25/2040)^(c)(d)	19,231		18,989
Series 2018-1, Class A1, 3.25%, 05/25/2062 (Callable 01/25/2032)^(c)(d)	26,885		26,307
Series 2018-2, Class A1, 3.50%, 05/25/2058 (Callable 05/25/2034)^(c)(d)	18,420		18,170
Series 2019-GS1, Class A1, 2.75%, 07/25/2059 (Callable 02/25/2037)^(c)(d)	134,729		128,819
Morgan Stanley ABS Capital I, Inc. Trust, Series 2003-NC10, Class M1, 6.46% (1 mo. Term SOFR + 1.13%), 10/25/2033 (Callable 07/25/2024)	46,762		46,324
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2016-C29, Class A4, 3.33%, 05/15/2049 (Callable 05/15/2026)	175,000		167,380
MSWF Commercial Mortgage Trust, Series 2023-2, Class XA, 1.14%, 12/15/2056 (Callable 09/15/2033)^(b)(c)	235,714		15,196
New Economy Assets LLC, Series 2021-1, Class A1, 1.91%, 10/20/2061 (Callable 10/20/2024)^(d)	250,000		223,051
New Residential Mortgage Loan Trust
Series 2016-2A, Class A1, 3.75%, 11/26/2035 (Callable 07/25/2030)^(c)(d)	27,395		25,597
Series 2016-4A, Class A1, 3.75%, 11/25/2056 (Callable 03/25/2033)^(c)(d)	24,510		22,761
Series 2017-4A, Class A1, 4.00%, 05/25/2057 (Callable 06/25/2033)^(c)(d)	18,569		17,481
Series 2017-5A, Class A1, 6.94% (1 mo. Term SOFR + 1.61%), 06/25/2057 (Callable 02/25/2029)^(d)	16,329		16,442
Series 2018-1A, Class A1A, 4.00%, 12/25/2057 (Callable 07/25/2033)^(c)(d)	66,935		63,255
Series 2018-3A, Class A1, 4.50%, 05/25/2058 (Callable 08/25/2033)^(c)(d)	141,294		135,730
Series 2018-4A, Class A1S, 6.21% (1 mo. Term SOFR + 0.86%), 01/25/2048 (Callable 03/25/2031)^(d)	54,749		53,379
Series 2019-3A, Class A1A, 3.75%, 11/25/2058 (Callable 08/25/2031)^(c)(d)	100,666		94,048
Series 2019-5A, Class A1B, 3.50%, 08/25/2059 (Callable 09/25/2035)^(c)(d)	69,954		64,571
Series 2019-NQM4, Class A1, 2.49%, 09/25/2059 (Callable 07/25/2024)^(c)(d)	20,254		18,859
Series 2021-NQ2R, Class A1, 0.94%, 10/25/2058 (Callable 07/25/2024)^(c)(d)	49,007		44,989
Series 2021-NQM3, Class A1, 1.16%, 11/27/2056 (Callable 07/25/2024)^(c)(d)	247,539		208,267
Series 2022-NQM1, Class A1, 2.28%, 04/25/2061 (Callable 07/25/2024)^(c)(d)	388,189		336,583
NJ Trust 2023-GSP, Series 2023-GSP, Class A, 6.70%, 01/06/2029 ^(c)(d)	175,000		180,721
NMLT Trust, Series 2021-INV1, Class A1, 1.19%, 05/25/2056 (Callable 07/25/2024)^(c)(d)	251,966		211,022
OBX Trust
Series 2021-NQM1, Class A1, 1.07%, 02/25/2066 (Callable 07/25/2024)^(c)(d)	142,298		122,506
Series 2021-NQM3, Class A1, 1.05%, 07/25/2061 (Callable 08/25/2024)^(c)(d)	156,716		122,908
Series 2022-NQM1, Class A1, 2.31%, 11/25/2061 (Callable 01/25/2025)^(c)(d)	344,883		299,807
Pretium Mortgage Credit Partners LLC
Series 2021-NPL2, Class A1, 4.99%, 06/27/2060 (Callable 07/27/2024)^(d)(g)	139,772		138,093
Series 2021-NPL3, Class A1, 1.87%, 07/25/2051 (Callable 07/25/2024)^(d)(g)	118,073		116,012
Series 2021-RN1, Class A1, 4.99%, 02/25/2061 (Callable 07/25/2024)^(d)(g)	209,058		207,527
Series 2021-RN2, Class A1, 1.74%, 07/25/2051 (Callable 07/25/2024)^(d)(g)	108,011		105,346
Progress Residential Trust
Series 2021-SFR1, Class A, 1.05%, 04/17/2038 ^(d)	397,382		367,988
Series 2021-SFR3, Class A, 1.64%, 05/17/2026 ^(d)	368,149		343,006
Series 2021-SFR8, Class A, 1.51%, 10/17/2038 ^(d)	327,529		300,071
Series 2022-SFR3, Class A, 3.20%, 04/17/2039 (Callable 04/17/2025)^(d)	108,104		101,821
Series 2022-SFR4, Class A, 4.44%, 05/17/2041 ^(d)	298,609		288,334
Series 2022-SFR5, Class A, 4.45%, 06/17/2039 ^(d)	98,148		95,550
Series 2022-SFR7, Class A, 4.75%, 10/27/2039 ^(d)	143,987		140,915
PRPM Trust
Series 2020-6, Class A1, 5.36%, 11/25/2025 (Callable 07/25/2024)^(d)(g)	41,887		41,823
Series 2021-3, Class A1, 4.87%, 04/25/2026 (Callable 07/25/2024)^(d)(g)	86,271		85,267
Series 2021-4, Class A1, 4.87%, 04/25/2026 (Callable 07/25/2024)^(d)(g)	157,834		157,620
Series 2021-5, Class A1, 4.79%, 06/25/2026 (Callable 07/25/2024)^(d)(g)	152,269		151,219
Series 2021-6, Class A1, 1.79%, 07/25/2026 (Callable 07/25/2024)^(d)(g)	123,819		121,669
Series 2021-7, Class A1, 1.87%, 08/25/2026 (Callable 07/25/2024)^(d)(g)	210,510		206,032
Series 2021-9, Class A1, 2.36%, 10/25/2026 (Callable 07/25/2024)^(d)(g)	271,701		267,697
Sabey Data Center Issuer LLC, Series 2024-1, Class A2, 6.00%, 04/20/2049 (Callable 04/20/2027)^(d)	50,000		50,118
Seasoned Credit Risk Transfer Trust Series, Series 2019-3, Class MV, 3.50%, 10/25/2058 (Callable 07/25/2045)	60,939		54,424
SG Commercial Mortgage Securities Trust
Series 2016-C5, Class A4, 3.06%, 10/10/2048 (Callable 07/10/2026)	75,000		70,628
Series 2020-COVE, Class A, 2.63%, 03/15/2037 ^(d)	355,000		321,801
SGR Residential Mortgage Trust, Series 2021-1, Class A1, 1.16%, 07/25/2061 (Callable 07/25/2024)^(c)(d)	224,338		180,031
Starwood Mortgage Residential Trust
Series 2020-3, Class A1, 1.49%, 04/25/2065 (Callable 07/25/2024)^(c)(d)	14,187		13,526
Series 2021-1, Class A1, 1.22%, 05/25/2065 (Callable 07/25/2024)^(c)(d)	107,316		95,757
Series 2021-2, Class A1, 0.94%, 05/25/2065 (Callable 07/25/2024)^(c)(d)	41,331		37,711
Series 2021-6, Class A1, 1.92%, 11/25/2066 (Callable 11/25/2024)^(c)(d)	252,357		215,507
Towd Point Mortgage Trust
Series 2018-1, Class A1, 3.00%, 01/25/2058 (Callable 05/25/2027)^(c)(d)	15,273		14,863
Series 2018-2, Class A1, 3.25%, 03/25/2058 (Callable 09/25/2028)^(c)(d)	55,815		54,303
Series 2018-3, Class A1, 3.75%, 05/25/2058 (Callable 09/25/2029)^(c)(d)	61,922		59,921
Series 2019-1, Class A1, 3.75%, 03/25/2058 (Callable 09/25/2029)^(c)(d)	172,643		164,658
Series 2020-4, Class A1, 1.75%, 10/25/2060 (Callable 01/25/2030)^(d)	119,062		105,640
Series 2021-R1, Class A1, 2.92%, 11/30/2060 ^(c)(d)	401,595		333,776
Tricon Residential Trust, Series 2022-SFR1, Class A, 3.86%, 04/17/2039 ^(d)	504,238		483,298
TYSN 2023-CRNR Mortgage Trust, Series 2023-CRNR, Class A, 6.80%, 12/10/2033 ^(c)(d)	325,000		335,977
VCAT Asset Securitization LLC
Series 2021-NPL2, Class A1, 5.12%, 03/27/2051 (Callable 07/25/2024)^(d)(g)	31,110		30,843
Series 2021-NPL3, Class A1, 4.74%, 05/25/2051 (Callable 07/25/2024)^(d)(g)	117,420		114,856
Series 2021-NPL4, Class A1, 1.87%, 08/25/2051 (Callable 07/25/2024)^(d)(g)	145,987		144,801
Series 2021-NPL5, Class A1, 1.87%, 08/25/2051 (Callable 07/25/2024)^(d)(g)	217,562		214,388
Series 2021-NPL6, Class A1, 1.92%, 09/25/2051 (Callable 07/25/2024)^(d)(g)	293,546		287,680
Vericrest Opportunity Loan Transferee
Series 2021-CF1, Class A1, 1.99%, 08/25/2051 (Callable 07/25/2024)^(d)(g)	142,133		137,413
Series 2021-NPL8, Class A1, 5.12%, 04/25/2051 (Callable 07/25/2024)^(d)(g)	120,140		119,125
Series 2021-NPL9, Class A1, 4.99%, 05/25/2051 (Callable 07/25/2024)^(d)(g)	57,095		56,002
Verus Securitization Trust
Series 2019-4, Class A1B, 4.14%, 11/25/2059 (Callable 07/25/2024)^(c)(d)	24,515		23,943
Series 2021-2, Class A1, 1.03%, 02/25/2066 (Callable 07/25/2024)^(c)(d)	64,179		56,125
Series 2021-4, Class A1, 0.94%, 07/25/2066 (Callable 07/25/2024)^(c)(d)	105,830		85,916
Series 2021-5, Class A1, 1.01%, 09/25/2066 (Callable 09/25/2024)^(c)(d)	273,147		227,756
Series 2021-8, Class A1, 1.82%, 11/25/2066 (Callable 12/25/2025)^(c)(d)	174,032		152,876
Series 2021-R2, Class A1, 0.92%, 02/25/2064 (Callable 07/25/2024)^(c)(d)	66,373		59,032
Series 2022-1, Class A1, 2.72%, 01/25/2067 (Callable 01/25/2025)^(d)(g)	264,679		239,135
Wells Fargo Commercial Mortgage Trust, Series 2015-NXS1, Class A5, 3.15%, 05/15/2048 (Callable 04/15/2025)	265,000		259,062
TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS (Cost $26,014,121)			23,649,586

ASSET-BACKED SECURITIES - 8.1%	Par		Value
Affirm Asset Securitization Trust
Series 2023-A, Class 1A, 6.61%, 01/18/2028 (Callable 01/15/2025)^(d)	145,000		145,563
Series 2024-A, Class A, 5.61%, 02/15/2029 (Callable 02/15/2026)^(d)	125,000		124,678
Aligned Data Centers Issuer LLC, Series 2023-1A, Class A2, 6.00%, 08/17/2048 (Callable 08/15/2026)^(d)	210,000		211,003
American Credit Acceptance Receivables Trust, Series 2023-3, Class B, 6.09%, 11/12/2027 (Callable 09/12/2026)^(d)	125,000		125,256
Amur Equipment Finance Receivables XIII LLC, Series 2024-1A B, Class B, 5.37%, 01/21/2031 (Callable 03/20/2028)^(d)	100,000		99,805
ARI Fleet Lease Trust, Series 2023-A, Class A2, 5.41%, 02/17/2032 (Callable 07/15/2026)^(d)	186,772		186,399
Auxilior Term Funding LLC, Series 2024-1A, Class A3, 5.49%, 07/15/2031 (Callable 03/15/2029)^(d)	140,000		140,098
Avis Budget Car Rental LLC
Series 2023-7A, Class A, 5.90%, 08/21/2028 ^(d)	140,000		141,800
Series 2024-1A, Class A, 5.36%, 06/20/2030 (Callable 06/20/2029)^(d)	110,000		109,802
Series 2024-3A, Class A, 5.23%, 12/20/2030 ^(d)	165,000		164,013
Bain Capital Credit CLO
Series 2017-2A, Class A1R3, 0.00% (3 mo. Term SOFR + 1.40%), 07/25/2037 ^(d)	420,000		420,000
Series 2017-2A, Class AR2, 6.77% (3 mo. Term SOFR + 1.44%), 07/25/2034 (Callable 07/25/2024)^(d)	450,000		450,468
Battalion CLO XXV Ltd., Series 2024-25, Class B, 7.47% (3 mo. Term SOFR + 2.20%), 03/13/2037 (Callable 04/20/2026)^(d)	315,000		315,831
BHG Securitization Trust, Series 2021-B, Class A, 0.90%, 10/17/2034 (Callable 11/17/2027)^(d)	15,198		14,960
BlueMountain CLO Ltd., Series 2019-24A, Class AR, 6.69% (3 mo. Term SOFR + 1.36%), 04/20/2034 (Callable 07/20/2024)^(d)	260,000		260,322
Carvana Auto Receivables Trust, Series 2022-P2, Class A3, 4.13%, 04/12/2027 (Callable 12/10/2027)	255,663		253,324
CF Hippolyta Issuer LLC
Series 2020-1, Class A1, 1.69%, 07/15/2060 (Callable 07/15/2024)^(d)	89,945		85,274
Series 2020-1, Class A2, 1.99%, 07/15/2060 (Callable 07/15/2024)^(d)	87,315		75,968
Series 2021-1A, Class A1, 1.53%, 03/15/2061 (Callable 07/15/2024)^(d)	94,245		86,394
Series 2022-1A, Class A1, 5.97%, 08/15/2062 ^(d)	107,484		105,985
Chesapeake Funding II LLC, Series 2023-1A, Class A1, 5.65%, 05/15/2035 (Callable 05/15/2026)^(d)	184,879		184,875
CNH Equipment Trust, Series 2023-A, Class A4, 4.77%, 10/15/2030 (Callable 09/15/2027)	65,000		64,287
CPS Auto Receivables Trust, Series 2023-B, Class A, 5.91%, 08/16/2027 (Callable 05/15/2027)^(d)	164,228		164,308
Credit Acceptance Auto Loan Trust, Series 2024-1A, Class A, 5.68%, 03/15/2034 (Callable 06/15/2027)^(d)	140,000		140,619
Credit Acceptance Corp., Series 2024-2A, Class B, 6.11%, 08/15/2034 ^(d)	305,000		307,022
DB Master Finance Parent LLC, Series 2021-1A, Class A23, 2.79%, 11/20/2051 (Callable 11/20/2027)^(d)	599,625		498,387
DLLAA LLC, Series 2023-1A, Class A3, 5.64%, 02/22/2028 (Callable 11/20/2027)^(d)	110,000		110,820
Domino's SPV Guarantor LLC
Series 2018-1A, Class A2I, 4.12%, 07/25/2048 (Callable 07/25/2024)^(d)	180,025		175,826
Series 2019-1A, Class A2, 3.67%, 10/25/2049 (Callable 10/25/2026)^(d)	72,000		65,806
Series 2021-1A, Class A2I, 2.66%, 04/25/2051 (Callable 10/25/2025)^(d)	481,388		428,354
DT Auto Owner Trust, Series 2023-2A, Class B, 5.41%, 02/15/2029 (Callable 11/15/2026)^(d)	110,000		109,460
Elmwood CLO 19, Ltd., Series 2022-6A, Class BR, 7.72% (3 mo. Term SOFR + 2.40%), 10/17/2036 (Callable 10/17/2025)^(d)	285,000		286,797
Elmwood CLO 23, Ltd., Series 2023-2A, Class B, 7.58% (3 mo. Term SOFR + 2.25%), 04/16/2036 (Callable 04/16/2025)^(d)	250,000		252,096
Enterprise Fleet Financing
Series 2023-1, Class A3, 5.42%, 10/22/2029 (Callable 10/20/2026)^(d)	145,000		145,031
Series 2024-1, Class A3, 5.16%, 09/20/2030 (Callable 08/20/2027)^(d)	60,000		60,022
Exeter Automobile Receivables Trust
Series 2019-4A, Class D, 2.58%, 09/15/2025 (Callable 07/15/2024)^(d)	22,023		21,991
Series 2020-1A, Class D, 2.73%, 12/15/2025 (Callable 09/15/2024)^(d)	15,380		15,287
Series 2023-3A, Class B, 6.11%, 09/15/2027 (Callable 08/15/2027)	60,000		60,051
Flagship Credit Auto Trust
Series 2022-3, Class B, 4.69%, 07/17/2028 (Callable 03/15/2027)^(d)	204,000		201,344
Series 2023-1, Class B, 5.05%, 01/18/2028 (Callable 09/15/2027)^(d)	53,000		52,446
Series 2023-2, Class B, 5.21%, 05/15/2028 (Callable 11/15/2027)^(d)	136,000		134,747
GreatAmerica Leasing Receivables, Series 2024-1, Class B, 5.18%, 12/16/2030 (Callable 02/15/2028)^(d)	55,000		54,809
GTP Acquisition Partners I LLC, Series 2015-1-2, 3.48%, 06/16/2025 (Callable 08/01/2024)^(d)	300,000		293,781
Hertz Vehicle Financing LLC, Series 2023-3A, Class A, 5.94%, 02/25/2028 ^(d)	370,000		372,560
Madison Park Funding Ltd., Series 2024-67A, Class A1, 6.80% (3 mo. Term SOFR + 1.51%), 04/25/2037 (Callable 04/25/2026)^(d)	420,000		420,956
Navient Private Education Refi Loan Trust
Series 2021-EA, Class A, 0.97%, 12/16/2069 (Callable 01/15/2030)^(d)	95,608		83,247
Series 2021-FA, Class A, 1.11%, 02/18/2070 (Callable 07/15/2030)^(d)	159,222		136,333
Series 2023-A, Class A, 5.51%, 10/15/2071 (Callable 10/15/2032)^(d)	200,905		201,761
Octagon Investment Partners Ltd., Series 2023-2A, Class B, 7.67% (3 mo. Term SOFR + 2.35%), 04/20/2036 (Callable 04/20/2025)^(d)	280,000		281,240
Retained Vantage Data Centers Issuer LLC, Series 2023-1A, Class A2A, 5.00%, 09/15/2048 (Callable 09/15/2028)^(d)	315,000		304,595
RR, Ltd.
Series 2022-23A, Class A2R, 7.98% (3 mo. Term SOFR + 2.65%), 10/15/2035 (Callable 07/15/2025)^(d)	420,000		423,195
Series 2023-26A, Class A2, 7.58% (3 mo. Term SOFR + 2.25%), 04/15/2038 (Callable 04/15/2025)^(d)	250,000		250,761
Santander Drive Auto Receivables Trust
Series 2023-1, Class B, 4.98%, 02/15/2028 (Callable 07/15/2026)	115,000		114,286
Series 2023-3, Class B, 5.61%, 07/17/2028 (Callable 12/15/2026)	190,000		190,250
Series 2023-4, Class B, 5.77%, 12/15/2028 (Callable 01/15/2027)	195,000		196,491
SBA Tower Trust, Series 2019-1, 2.84%, 01/15/2025 (Callable 08/01/2024)^(d)	155,000		152,296
SBNA Auto Lease Trust, Series 2024-A, Class A4, 5.24%, 01/22/2029 (Callable 11/20/2026)^(d)	70,000		69,934
SCF Equipment Leasing LLC, Series 2024-1A, Class A3, 5.52%, 01/20/2032 (Callable 06/20/2029)^(d)	100,000		100,672
SFS Auto Receivables Securitization Trust, Series 2023-1A, Class A4, 5.47%, 12/20/2029 (Callable 08/20/2027)^(d)	155,000		155,922
Sound Point CLO Ltd., Series 2021-1A, Class A, 6.66% (3 mo. Term SOFR + 1.33%), 04/25/2034 (Callable 07/25/2024)^(d)	410,000		410,242
Stack Infrastructure Issuer LLC
Series 2023-2A, Class A2, 5.90%, 07/25/2048 (Callable 06/25/2026)^(d)	180,000		177,571
Series 2024-1A, Class A2, 5.90%, 03/25/2049 (Callable 03/25/2027)^(d)	100,000		101,036
Subway Funding LLC, Series 2024-1A, Class A2I, 6.03%, 07/30/2054 (Callable 07/30/2027)^(d)	270,000		273,224
Summit Issuer LLC, Series 2020-1A, Class A2, 2.29%, 12/20/2050 (Callable 12/20/2024)^(d)	100,000		94,662
Taco Bell Funding LLC, Series 2021-1A, Class A2II, 2.29%, 08/25/2051 (Callable 02/25/2026)^(d)	725,085		630,482
Texas Debt Capital CLO Ltd., Series 2023-1A, Class B, 7.62% (3 mo. Term SOFR + 2.30%), 04/20/2036 (Callable 04/20/2025)^(d)	250,000		250,910
Tricolor Auto Securitization Trust, Series 2023-1A, Class A, 6.48%, 08/17/2026 (Callable 03/15/2026)^(d)	18,303		18,309
Venture CDO Ltd., Series 2021-42A, Class A1A, 6.72% (3 mo. Term SOFR + 1.39%), 04/15/2034 (Callable 07/15/2024)^(d)	410,000		410,205
Vertical Bridge Holdings LLC, Series 2024-1A, Class C2, 5.59%, 05/15/2054 ^(d)	205,000		205,287
Wellfleet CLO Ltd., Series 2019-XA, Class A1R, 6.76% (3 mo. Term SOFR + 1.43%), 07/20/2032 (Callable 07/20/2024)^(d)	368,378		368,694
Wendy's Funding LLC, Series 2018-1A, Class A2II, 3.88%, 03/15/2048 (Callable 09/15/2024)^(d)	74,793		70,420
Westlake Automobile Receivables Trust, Series 2023-1A, Class B, 5.41%, 01/18/2028 (Callable 08/15/2026)^(d)	60,000		59,804
Wingstop, Inc., Series 2020-1A, Class A2, 2.84%, 12/05/2050 (Callable 09/05/2024)^(d)	197,000		179,663
World Omni Auto Receivables Trust, Series 2023-A, Class B, 5.03%, 05/15/2029 (Callable 07/15/2026)	100,000		99,476
TOTAL ASSET-BACKED SECURITIES (Cost $14,132,755)			14,149,593

FOREIGN GOVERNMENT DEBT OBLIGATIONS - 1.5%	Par		Value
Bermuda Government International Bond
2.38%, 08/20/2030 (Callable 05/20/2030)	200,000		168,940
5.00%, 07/15/2032 (Callable 04/15/2032)^(d)	200,000		193,280
Chile Government International Bond, 4.95%, 01/05/2036 (Callable 10/05/2035)	200,000		192,139
Hungary Government International Bond
6.13%, 05/22/2028 ^(d)	200,000		203,847
5.50%, 03/26/2036 ^(d)	200,000		192,351
Mexico Government International Bond
3.50%, 02/12/2034 (Callable 11/12/2033)	410,000		334,245
6.00%, 05/07/2036 (Callable 02/07/2036)	640,000		624,916
Peruvian Government International Bond, 3.00%, 01/15/2034 (Callable 10/15/2033)	40,000		32,508
Romanian Government International Bond
5.88%, 01/30/2029 ^(d)	384,000		382,225
3.00%, 02/14/2031	338,000		280,930
TOTAL FOREIGN GOVERNMENT DEBT OBLIGATIONS (Cost $2,731,221)			2,605,381

MUNICIPAL BONDS - 1.4%	Par		Value
Chicago Transit Authority Sales & Transfer Tax Receipts Revenue, Series B, 6.90%, 12/01/2040	101,882		112,656
Chicago Transit Authority Sales Tax Receipts Fund, 3.91%, 12/01/2040	20,000		16,948
Commonwealth of Massachusetts, 4.11%, 07/15/2031	178,045		174,916
County of Riverside CA
2.96%, 02/15/2027	345,000		326,626
3.07%, 02/15/2028	345,000		323,022
Dallas Fort Worth International Airport, Series A, 4.51%, 11/01/2051 (Callable 11/01/2032)	50,000		44,454
District of Columbia, 3.43%, 04/01/2042 (Obligor: National Public Radio Inc)	125,000		100,899
Metropolitan Transportation Authority
5.18%, 11/15/2049	20,000		18,068
5.00%, 11/15/2050 (Callable 05/15/2030)	100,000		104,226
New York Transportation Development Corp., 4.25%, 09/01/2035 (Obligor: Research Fndtn Of St Univ)	265,000		253,959
Philadelphia Authority for Industrial Development, 6.55%, 10/15/2028	355,000		379,109
Regents of the University of California Medical Center Pooled Revenue, 6.55%, 05/15/2048	35,000		38,468
State Board of Administration Finance Corp., 1.26%, 07/01/2025	250,000		239,988
State of California, 7.30%, 10/01/2039	60,000		68,739
Texas Natural Gas Securitization Finance Corp., 5.10%, 04/01/2035	218,259		218,151
TOTAL MUNICIPAL BONDS (Cost $2,577,893)			2,420,229

SHORT-TERM INVESTMENTS - 3.1%
Investments Purchased with Proceeds from Securities Lending - 0.8%	Units
Mount Vernon Liquid Assets Portfolio, LLC, 5.46%^(h)	1,367,188		1,367,187

Money Market Funds - 2.3%	Shares
JPMorgan U.S. Government Money Market Fund - Class IM, 5.25%^(h)	3,959,996		3,959,996
TOTAL SHORT-TERM INVESTMENTS (Cost $5,327,183)			5,327,183

TOTAL INVESTMENTS - 110.9% (Cost $208,063,947)			$	193,580,494
Liabilities in Excess of Other Assets - (10.9)%			(19,019,690)
TOTAL NET ASSETS - 100.0%			$	174,560,804

Percentages are stated as a percent of net assets.

The Global Industry Classification Standard ("GICS^®") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor’s Financial Services LLC (“S&P”). GICS^® is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services.

AG - Aktiengesellschaft

ASA - Advanced Subscription Agreement

CMT - Constant Maturity Treasury Rate

PLC - Public Limited Company

REIT - Real Estate Investment Trust

SA - Sociedad Anónima

SOFR - Secured Overnight Financing Rate

(a)	To-be-announced security.
(b)	Interest only security.
(c)	Coupon rate is variable based on the weighted average coupon of the underlying collateral. To the extent the weighted average coupon of the underlying assets which comprise the collateral increases or decreases, the coupon rate of this security will increase or decrease correspondingly. The rate disclosed is as of June 30, 2024.
(d)	Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified institutional investors. As of June 30, 2024, the value of these securities total $41,093,294 or 23.5% of the Fund’s net assets.
(e)	All or a portion of this security is on loan as of June 30, 2024. The total market value of these securities was $1,333,825 which represented 0.8% of net assets.
(f)	Represents less than 0.05% of net assets.
(g)	Step coupon bond. The rate disclosed is as of June 30, 2024.
(h)	The rate shown represents the 7-day effective yield as of June 30, 2024.
(i)	All or a portion of this security is held as collateral for certain swap and futures contracts. The approximate value of the portion of this security held as collateral is $764,674.

GuideMark Core Fixed Income Fund
Schedule of Futures Contracts
as of June 30, 2024 (Unaudited)

Description	Contracts Purchased		Expiration Date	Notional		Value / Unrealized Appreciation (Depreciation)
U.S. Treasury 10 Year Note Future		25	09/19/2024	$	2,749,609	$	8,022
U.S. Treasury 2 Year Note Future		31	09/30/2024		6,330,781		15,750
U.S. Treasury 5 Year Note Future		29	09/30/2024		3,090,766		18,925
						$	42,697
Description	Contracts Sold		Expiration Date	Notional		Value / Unrealized Appreciation (Depreciation)
U.S. Treasury Ultra 10 Year Note Future		(16)	09/19/2024	$	1,816,500	$	(19,913	)
U.S. Treasury Long Bond Future		(11)	09/19/2024		1,301,437		(14,547	)
						$	(34,460	)
Total Unrealized Appreciation (Depreciation)						$	8,237

GuideMark Core Fixed Income Fund
Schedule of Interest Rate Swap Contracts
as of June 30, 2024 (Unaudited)

Fixed Annual Rate			Floating Rate Index			Floating Rate Paid or Received	Payment Frequency	Counterparty	Maturity Date	Notional		Upfront payments (receipts)			Unrealized Appreciation (Depreciation)			Value
	3.878	%		5.33	%	Receive	Annually	Morgan Stanley	06/12/2035	$	155,000		-		$	(1,055	)	$	(1,055	)
	3.873	%		5.33	%	Receive	Annually	Morgan Stanley	06/12/2035		465,000		-			(2,982	)		(2,982	)
	3.743	%		5.33	%	Receive	Annually	Morgan Stanley	06/12/2035		235,000		-			1,181			1,181
	3.6545	%		5.33	%	Receive	Annually	Morgan Stanley	06/12/2035		170,000		-			2,139			2,139
	3.6465	%		5.33	%	Receive	Annually	Morgan Stanley	06/12/2035		190,000		-			2,521			2,521
	3.6715	%		5.33	%	Receive	Annually	Morgan Stanley	06/12/2035		345,000		-			3,841			3,841
	3.657	%		5.33	%	Receive	Annually	Morgan Stanley	06/12/2035		345,000		(22	)		4,290			4,268
	1.56	%		5.33	%	Receive	Annually	Morgan Stanley	12/15/20251		565,000		(3,219	)		212,425			209,206
	2.88	%		5.33	%	Receive	Annually	Morgan Stanley	03/15/20253		310,000		3,472			42,281			45,753
	2.97	%		5.33	%	Receive	Annually	Morgan Stanley	03/15/20253		990,000		3,063			127,634			130,697
	3.59	%		5.33	%	Receive	Annually	Morgan Stanley	09/15/20253		680,000		2,846			12,923			15,769
												$	6,139		$			$	411,338

GPS Funds I NPORT-PGuideMark Core Fixed Income Fund (Jun 2024 report)