# EDGAR Filing Document

**Accession Number:** 0001068204
**File Stem:** 0001068204-26-000094
**Filing Date:** 2026-5
**Character Count:** 303510
**Document Hash:** 3ac9253ac05811aec735f3dd28a76b67
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001068204-26-000094.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001068204-26-000094

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TIAA-CREF LIFE FUNDS
- **CENTRAL INDEX KEY:** 0001068204

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08961
- **FILM NUMBER:** 261028685

**BUSINESS ADDRESS:**
- **STREET 1:** 730 THIRD AVE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 212-490-9000

**MAIL ADDRESS:**
- **STREET 1:** 730 THIRD AVE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TIAA CREF LIFE FUND
- **DATE OF NAME CHANGE:** 19980813

## Series and Classes Contracts Data

### Nuveen Life Growth Equity Fund (Series ID: S000005088)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000013875 | Nuveen Life Growth Equity Fund | TLGQX           |

## Nport-Ex

Portfolio

of

Investments

March

31,

2026

Balanced

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

("U.S.

GAAP")

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

("SEC")

related

to

interim

filings.

Part

F

of

Form

N-PORT

does

not

include

all

information

and

footnotes

required

by

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

in

financial

statements

prepared

in

accordance

with

U.S.

GAAP

have

been

condensed

or

omitted

from

this

report

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund's

notes

to

financial

statements,

please

refer

to

the

Fund's

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The Fund's

investments

in

securities

are

recorded

at

their

estimated

fair

value

utilizing

valuation

methods

approved

by

the

Adviser,

subject

to

the

review

and

oversight

of

the

Board. Fair

value

is

defined

as

the

price

that

would

be

received

upon

selling

an

investment

or

transferring

a

liability

in

an

orderly

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

that

is

used

to

maximize

the

use

of

observable

market

data

and

minimize

the

use

of

unobservable

inputs

and

to

establish

classification

of

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Observable

inputs

are

based

on

market

data

obtained

from

sources

independent

of

the

reporting

entity.

Unobservable

inputs

reflect

management's

assumptions

about

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Unobservable

inputs

are

based

on

the

best

information

available

in

the

circumstances.

The

following

is

a

summary

of

the

three-tiered

hierarchy

of

valuation

input

levels.

Level

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management's

assumptions

in

determining

the

fair

value

of

investments).

(Unaudited)

SHARES

DESCRIPTION

VALUE

NUVEEN

LIFE

FUNDS—99.9%(a)

FIXED

INCOME—50.1%

3,540,563

Nuveen

Life

Core

Bond

Fund

$

32,927,235

TOTAL

FIXED

INCOME

32,927,235

INTERNATIONAL

EQUITY—9.8%

536,409

Nuveen

Life

International

Equity

Fund

6,442,270

TOTAL

INTERNATIONAL

EQUITY

6,442,270

U.S.

EQUITY—40.0%

316,988

Nuveen

Life

Core

Equity

Fund

6,567,997

247,568

Nuveen

Life

Growth

Equity

Fund

5,817,838

281,952

Nuveen

Life

Large

Cap

Value

Fund

5,999,929

94,209

Nuveen

Life

Real

Estate

Securities

Select

Fund

1,308,566

81,919

Nuveen

Life

Small

Cap

Equity

Fund

1,308,247

104,806

Nuveen

Life

Stock

Index

Fund

5,252,873

TOTAL

U.S.

EQUITY

26,255,450

TOTAL

AFFILIATED

INVESTMENT

COMPANIES

(Cost

$52,230,464)

65,624,955

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM

INVESTMENTS—0.1%

REPURCHASE

AGREEMENT—0.1%

$51,000

(b) Fixed

Income

Clearing

Corporation

3.660 %

04/01/26

51,000

TOTAL

REPURCHASE

AGREEMENT

51,000

TOTAL

SHORT-TERM

INVESTMENTS

(Cost

$51,000)

51,000

TOTAL

INVESTMENTS—100.0%

(Cost

$52,281,464)

65,675,955

OTHER

ASSETS

&

LIABILITIES,

NET—(0.0)%

(14,737)

NET

ASSETS—100.0%

$

65,661,218

(a) The

Fund

invests

its

assets

in

the

affiliated

Nuveen

Life

Funds.

(b) Agreement

with

Fixed

Income

Clearing

Corporation,

3.660%

dated

3/31/26

to

be

repurchased

at

$51,005

on

4/1/26,

collateralized

by

Government

Agency

Securities,

with

coupon

rate

4.625%

and

maturity

date

5/15/44,

valued

at

$52,068.

Balanced

Portfolio

of

Investments

March

31,

2026

(continued)

The

following

table

summarizes

the

market

value

of

the

Fund's investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

Fund

Level

Level

Level

Total

Balanced

Affiliated

investment

companies

$65,624,955

$—

$—

$65,624,955

Short-Term

Investments

:

Repurchase

agreement

—

51,000

—

51,000

Total

$65,624,955

$51,000

$—

$65,675,955

Portfolio

of

Investments

March

31,

2026

Core

Bond

(Unaudited)

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

LONG-TERM

INVESTMENTS

-

97.2%

BANK

LOAN

OBLIGATIONS

-

1.4%

CAPITAL

GOODS

-

0.1%

$

93,173

(a) TransDigm,

Inc.,

Term

Loan

K,

(TSFR1M

+

2.250%)

.918

%

03/22/30

$

93,278

TOTAL

CAPITAL

GOODS

93,278

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

-

0.1%

142,835

(a) Belron

Finance

LLC,

Repriced

Term

Loan

B,

(TSFR3M

+

2.000%)

.660

10/16/31

142,960

61,179

(a) CNT

Holdings

I

Corp,

Term

Loan,

(TSFR3M

+

2.500%)

.167

11/08/32

61,221

TOTAL

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

204,181

CONSUMER

SERVICES

-

0.1%

34,995

(a) 101B.C.

Unlimited

Liability

Company,

Term

Loan

B6,

(TSFR1M

+

1.750%)

.418

09/23/30

34,960

17,759

(a) Camelot

U.S.

Acquisition

LLC,

Term

Loan

B,

(TSFR1M

+

2.750%)

.418

01/31/31

15,432

155,874

(a) Motion

Finco

Sarl,

Term

Loan

B,

(TSFR3M

+

3.500%)

.200

11/30/29

137,114

TOTAL

CONSUMER

SERVICES

187,506

ENERGY

-

0.0%

19,351

(a) Oryx

Midstream

Services

Permian

Basin

LLC,

Term

Loan

B,

(TSFR1M

+

2.250%)

.926

10/05/28

19,400

TOTAL

ENERGY

19,400

FINANCIAL

SERVICES

-

0.0%

38,897

(a) Trans

Union,

LLC,

Term

Loan

B9,

(TSFR1M

+

1.750%)

.418

06/24/31

38,749

TOTAL

FINANCIAL

SERVICES

38,749

FOOD,

BEVERAGE

&

TOBACCO

-

0.0%

56,238

(a) Primo

Brands

Corp,

(TSFR1M

+

2.250%)

.922

03/31/28

56,360

TOTAL

FOOD,

BEVERAGE

&

TOBACCO

56,360

HEALTH

CARE

EQUIPMENT

&

SERVICES

-

0.3%

88,717

(a) Global

Medical

Response,

Inc.,

Term

Loan

B,

(TSFR3M

+

3.500%)

.170

09/20/32

88,551

24,849

(a) ICU

Medical,

Inc.,

Term

Loan

B,

(TSFR3M

+

2.250%)

.100

01/08/29

24,992

15,264

(a) Medline

Borrower,

LP,

Term

Loan

B,

(TSFR1M

+

1.750%)

.418

10/23/28

15,304

503,949

(a) Surgery

Center

Holdings,

Inc.,

Term

Loan

B,

(TSFR1M

+

2.500%)

.168

12/19/30

504,737

TOTAL

HEALTH

CARE

EQUIPMENT

&

SERVICES

633,584

INSURANCE

-

0.4%

98,506

(a) Alliant

Holdings

Intermediate,

LLC,

Term

Loan

B,

(TSFR1M

+

2.500%)

.168

09/19/31

97,862

426,808

(a) Broadstreet

Partners,

Inc.,

Term

Loan

B4,

(TSFR1M

+

2.500%)

.168

06/16/31

417,019

83,971

(a) HUB

International

Limited,

Term

Loan

B,

(TSFR3M

+

2.250%)

.920

06/20/30

83,879

98,494

(a) Ryan

Specialty

Group,

LLC,

Term

Loan

B,

(TSFR1M

+

2.000%)

.668

09/15/31

98,494

135,956

(a) Sedgwick

Claims

Management

Services,

Inc.,

Term

Loan

B,

(TSFR1M

+

2.500%)

.168

07/31/31

133,674

37,302

(a) USI,

Inc.,

Term

Loan

D,

(TSFR3M

+

2.250%)

.950

11/23/29

37,263

TOTAL

INSURANCE

868,191

MATERIALS

-

0.0%

45,410

(a) Clydesdale

Acquisition

Holdings

Inc,

Term

Loan

B,

(TSFR1M

+

3.175%)

.843

04/13/29

43,434

19,448

(a) ECO

Services

Operations

Corp,

Term

Loan

B,

(TSFR3M

+

2.000%)

.667

06/12/31

19,488

(a) INEOS

Quattro

Holdings

UK

Ltd,

Term

Loan

B,

(TSFR1M

+

4.250%)

.918

10/07/31

14,506

(a) TricorBraun

Holdings,

Inc.,

Term

Loan,

(TSFR1M

+

3.250%)

.918

03/03/31

13,824

TOTAL

MATERIALS

76,746

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

-

0.0%

82,294

(a) Parexel

International

Corporation,

Repriced

Term

Loan

B,

(TSFR1M

+

2.750%)

.418

12/12/31

82,123

TOTAL

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

82,123

REAL

ESTATE

MANAGEMENT

&

DEVELOPMENT

-

0.0%

46,171

(a) Cushman

&

Wakefield

U.S.

Borrower,

LLC,

Term

Loan,

(TSFR1M

+

2.500%)

.168

01/31/30

46,460

TOTAL

REAL

ESTATE

MANAGEMENT

&

DEVELOPMENT

46,460

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

-

0.1%

117,082

(a) Instructure

Holdings,

Inc.,

Repriced

Term

Loan,

(TSFR3M

+

2.750%)

.437

11/13/31

112,618

TOTAL

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

112,618

SOFTWARE

&

SERVICES

-

0.2%

32,179

(a) Boxer

Parent

Company

Inc.,

Term

Loan

B,

(TSFR3M

+

3.000%)

.673

07/30/31

29,923

35,438

(a) Epicor

Software

Corporation,

Term

Loan

E,

(TSFR1M

+

2.500%)

.168

05/30/31

34,811

147,755

(a) Mitchell

International,

Inc.,

Term

Loan,

(TSFR1M

+

3.000%)

.668

06/17/31

141,390

14,333

(a) Rackspace

Finance,

LLC,

First

Lien

First

Out

Term

Loan,

(TSFR1M

+

6.250%)

.044

05/15/28

14,279

74,383

(a) Rackspace

Finance,

LLC,

First

Lien

Second

Out

Term

Loan,

(TSFR1M

+

2.750%)

.544

05/15/28

35,146

Core

Bond

Portfolio

of

Investments

March

31,

2026

(continued)

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SOFTWARE

&

SERVICES

(continued)

$

56,467

(a) UKG

Inc.,

Term

Loan

B,

(TSFR3M

+

2.500%)

.167

%

02/10/31

$

54,035

TOTAL

SOFTWARE

&

SERVICES

309,584

TRANSPORTATION

-

0.0%

75,951

(a) Air

Canada,

Term

Loan

B,

(TSFR3M

+

1.750%)

.417

03/21/31

75,476

TOTAL

TRANSPORTATION

75,476

UTILITIES

-

0.1%

160,818

(a) Talen

Energy

Supply,

LLC,

Term

Loan

B,

(TSFR3M

+

2.500%)

.153

05/17/30

161,311

TOTAL

UTILITIES

161,311

TOTAL

BANK

LOAN

OBLIGATIONS

(Cost

$3,017,171)

2,965,567

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

CORPORATE

BONDS

-

.0

%

AUTOMOBILES

&

COMPONENTS

-

0.4%

20,000

(b) Clarios

Global

LP

.750

02/15/30

20,450

13,000

Dana,

Inc

.250

09/01/30

12,299

150,000

General

Motors

Financial

Co,

Inc

.900

10/06/29

150,747

75,000

General

Motors

Financial

Co,

Inc

.850

04/06/30

77,628

300,000

General

Motors

Financial

Co,

Inc

.600

06/18/31

307,050

100,000

(c) Goodyear

Tire

&

Rubber

Co

.250

04/30/31

90,209

150,000

(b) ZF

North

America

Capital,

Inc

.875

04/14/28

152,145

TOTAL

AUTOMOBILES

&

COMPONENTS

810,528

BANKS

-

7.0%

200,000

(b),(d),(e)

Akbank

TAS

.000

N/A

190,218

200,000

(d),(e)

Banco

Santander

S.A.

.625

N/A

230,935

200,000

(b),(e)

Bangkok

Bank

PCL

.466

09/23/36

179,817

200,000

(b) Bank

Hapoalim

BM,

Reg

S

.252

01/14/33

197,299

1,000,000

Bank

of

America

Corp

.592

04/29/31

923,835

300,000

Bank

of

America

Corp

.288

04/25/34

303,647

475,000

Bank

of

America

Corp

.744

02/12/36

483,204

475,000

Bank

of

America

Corp

.676

06/19/41

340,409

290,000

(d) Bank

of

America

Corp

.625

N/A

297,321

175,000

(d) Bank

of

New

York

Mellon

Corp

.300

N/A

178,295

200,000

Barclays

plc

.367

02/25/31

203,474

200,000

Barclays

plc

.330

11/24/42

148,650

200,000

(d),(e)

Barclays

plc

.625

N/A

218,151

250,000

(b) BNP

Paribas

S.A.

.916

01/15/34

244,455

400,000

(b),(d),(e)

BNP

Paribas

S.A.

.450

N/A

401,514

850,000

CitiBank

NA

.914

05/29/30

863,251

150,000

Citigroup,

Inc

.200

10/21/26

149,174

125,000

Citigroup,

Inc

.300

11/20/26

125,021

50,000

Citigroup,

Inc

.450

09/29/27

50,001

30,000

Citigroup,

Inc

.125

07/25/28

29,748

100,000

Citigroup,

Inc

.542

09/19/30

99,653

140,000

Citigroup,

Inc

.572

06/03/31

128,335

100,000

(d) Citigroup,

Inc

.625

N/A

100,075

175,000

(d) Citigroup,

Inc

.625

N/A

180,978

250,000

(b) Credit

Agricole

S.A.

.222

05/27/31

253,037

200,000

(b),(d),(e)

Credit

Agricole

S.A.

.125

N/A

201,893

150,000

Deutsche

Bank

AG.

.371

09/09/27

152,550

150,000

Deutsche

Bank

AG.

.819

11/20/29

157,495

125,000

Deutsche

Bank

AG.

.999

09/11/30

125,589

200,000

(d),(e)

HSBC

Holdings

plc

.000

N/A

206,477

200,000

(c),(d),(e)

HSBC

Holdings

plc

.950

N/A

200,511

250,000

ING

Groep

NV

.803

03/23/32

248,503

200,000

(d),(e)

ING

Groep

NV

.000

N/A

199,709

125,000

JPMorgan

Chase

&

Co

.323

04/26/28

124,943

400,000

JPMorgan

Chase

&

Co

.581

04/22/30

412,266

275,000

JPMorgan

Chase

&

Co

.702

05/06/30

268,188

250,000

JPMorgan

Chase

&

Co

.140

01/24/31

254,575

75,000

JPMorgan

Chase

&

Co

.953

02/04/32

66,037

125,000

JPMorgan

Chase

&

Co

.912

07/25/33

125,086

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

BANKS

-

7.0%

(continued)

$

650,000

JPMorgan

Chase

&

Co

.350

%

06/01/34

$

663,185

100,000

JPMorgan

Chase

&

Co

.254

10/23/34

107,521

200,000

JPMorgan

Chase

&

Co

.766

04/22/35

208,317

500,000

JPMorgan

Chase

&

Co

.572

04/22/36

515,242

150,000

JPMorgan

Chase

&

Co

.576

07/23/36

151,906

50,000

JPMorgan

Chase

&

Co

.525

11/19/41

34,939

250,000

JPMorgan

Chase

&

Co

.157

04/22/42

187,958

175,000

(d) JPMorgan

Chase

&

Co

.875

N/A

181,563

160,000

(d) JPMorgan

Chase

&

Co

.650

N/A

159,266

250,000

(d) M&T

Bank

Corp

.500

N/A

242,030

250,000

Morgan

Stanley

Private

Bank

NA

.734

07/18/31

249,226

890,000

Morgan

Stanley

Private

Bank

NA

.465

11/19/31

876,188

125,000

PNC

Financial

Services

Group,

Inc

.575

01/29/36

127,613

125,000

(d) PNC

Financial

Services

Group,

Inc

.200

N/A

125,278

200,000

Saudi

Awwal

Bank,

Reg

S

.947

09/04/35

195,789

200,000

(d) Truist

Financial

Corp

.669

N/A

199,648

100,000

US

Bancorp

.839

02/01/34

98,828

375,000

Wells

Fargo

&

Co

.393

06/02/28

366,021

100,000

Wells

Fargo

&

Co

.303

10/23/29

104,149

450,000

Wells

Fargo

&

Co

.605

04/23/36

460,497

250,000

(d) Wells

Fargo

&

Co

.125

N/A

250,941

125,000

(d) Wells

Fargo

&

Co

.625

N/A

131,310

TOTAL

BANKS

14,901,734

CAPITAL

GOODS

-

1.3%

60,000

(b) AECOM

.000

08/01/33

59,934

40,000

(b) Albion

Financing SARL

.000

05/21/30

40,882

75,000

Boeing

Co

.705

05/01/40

75,118

625,000

Boeing

Co

.805

05/01/50

604,204

50,000

(b) Chart

Industries,

Inc

.500

01/01/30

51,945

200,000

Eaton

Corp

.200

03/06/31

197,106

200,000

Eaton

Corp

.800

03/06/36

197,459

20,000

(b) Herc

Holdings,

Inc

.000

06/15/30

20,507

20,000

(b) Herc

Holdings,

Inc

.250

06/15/33

20,495

150,000

(b) Honeywell

Aerospace,

Inc

.950

03/16/36

148,831

125,000

(b) Honeywell

Aerospace,

Inc

.732

03/16/56

123,556

100,000

Howmet

Aerospace,

Inc

.550

11/15/32

98,705

150,000

L3Harris

Technologies,

Inc

.400

07/31/33

153,899

40,000

(b) Quikrete

Holdings,

Inc

.375

03/01/32

40,560

175,000

Raytheon

Technologies

Corp

.125

11/16/28

174,265

50,000

Raytheon

Technologies

Corp

.250

07/01/30

45,713

150,000

Raytheon

Technologies

Corp

.000

03/15/31

159,435

200,000

(b) Sociedad

Quimica

y

Minera

de

Chile

S.A.

.500

11/07/33

211,956

40,000

(b) Standard

Building

Solutions,

Inc

.250

08/01/33

39,550

80,000

(b) TransDigm,

Inc

.875

12/15/30

81,972

15,000

(b) WESCO

Distribution,

Inc

.250

06/15/28

15,082

20,000

(b) WESCO

Distribution,

Inc

.375

03/15/33

20,375

55,000

(b) Windsor

Holdings

III

LLC

.500

06/15/30

56,973

TOTAL

CAPITAL

GOODS

2,638,522

COMMERCIAL

&

PROFESSIONAL

SERVICES

-

0.3%

40,000

(b) ADT

Corp

.875

07/15/32

37,363

30,000

(b) AMN

Healthcare,

Inc

.500

01/15/31

29,402

200,000

(b) Bidvest

Group

UK

plc

.200

09/17/32

199,148

20,000

(b) CACI

International,

Inc

.375

06/15/33

20,358

3,000

(b) Prime

Security

Services

Borrower

LLC

.750

04/15/26

3,004

26,000

(b) Prime

Security

Services

Borrower

LLC

.375

08/31/27

25,305

20,000

(b) Science

Applications

International

Corp

.875

11/01/33

19,517

100,000

Verisk

Analytics,

Inc

.250

03/15/35

99,145

75,000

Verisk

Analytics,

Inc

.625

05/15/50

52,326

200,000

Waste

Management,

Inc

.950

03/15/35

200,494

TOTAL

COMMERCIAL

&

PROFESSIONAL

SERVICES

686,062

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

-

0.9%

325,000

Amazon.com,

Inc

.250

03/13/31

322,605

Core

Bond

Portfolio

of

Investments

March

31,

2026

(continued)

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

-

0.9%

(continued)

$

250,000

Amazon.com,

Inc

.875

%

03/13/36

$

247,721

75,000

Amazon.com,

Inc

.800

03/13/56

74,940

25,000

(b) Asbury

Automotive

Group,

Inc

.625

11/15/29

24,168

50,000

(b) Asbury

Automotive

Group,

Inc

.000

02/15/32

47,351

200,000

(b) El

Puerto

de

Liverpool

SAB

de

C.V.

.750

02/10/38

189,002

32,000

Kohl's

Corp

.125

05/01/31

24,084

80,000

(b) LCM

Investments

Holdings

II

LLC

.875

05/01/29

77,848

40,000

(b) LCM

Investments

Holdings

II

LLC

.250

08/01/31

41,550

45,000

(b) Lithia

Motors,

Inc

.625

12/15/27

44,405

50,000

(b) Macy's

Retail

Holdings

LLC

.125

03/15/32

49,117

125,000

O'Reilly

Automotive,

Inc

.600

09/01/27

123,707

250,000

O'Reilly

Automotive,

Inc

.750

03/15/31

218,053

50,000

O'Reilly

Automotive,

Inc

.100

03/12/36

49,345

200,000

(b) Prosus

NV

.193

01/19/32

188,152

40,000

(b) QXO

Building

Products,

Inc

.750

04/30/32

40,800

75,000

Walmart,

Inc

.350

04/28/30

75,720

15,000

(b) Wand

NewCo

3,

Inc

.625

01/30/32

15,337

TOTAL

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

1,853,905

CONSUMER

DURABLES

&

APPAREL

-

0.0%

50,000

Newell

Brands,

Inc

.375

09/15/27

50,245

20,000

(b) TopBuild

Corp

.625

01/31/34

19,575

TOTAL

CONSUMER

DURABLES

&

APPAREL

69,820

CONSUMER

SERVICES

-

0.2%

60,000

(b) Carnival

Corp

.750

08/01/32

59,980

150,000

(b) Churchill

Downs,

Inc

.750

05/01/31

152,820

74,000

(b) Hilton

Domestic

Operating

Co,

Inc

.625

02/15/32

67,242

20,000

(b) Light

&

Wonder

International,

Inc

.500

09/01/31

20,526

20,000

(b) Light

&

Wonder

International,

Inc

.250

10/01/33

19,594

25,000

(b) Marriott

Ownership

Resorts,

Inc

.500

06/15/29

23,703

20,000

(b) NCL

Corp

Ltd

.875

01/15/31

19,431

20,000

(b) NCL

Corp

Ltd

.250

09/15/33

19,407

TOTAL

CONSUMER

SERVICES

382,703

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

-

0.3%

70,000

(b) Albertsons

Cos,

Inc

.500

02/15/28

70,877

20,000

(b) Albertsons

Cos,

Inc

.500

03/31/31

19,773

20,000

(b) Albertsons

Cos,

Inc

.250

03/15/33

20,134

40,000

(b) Albertsons

Cos,

Inc

.750

03/31/34

39,134

75,000

Kroger

Co

.000

09/15/34

74,052

100,000

Kroger

Co

.500

09/15/54

92,868

75,000

SYSCO

Corp

.400

03/23/35

74,455

100,000

SYSCO

Corp

.150

12/14/51

61,616

175,000

(c) Walmart,

Inc

.500

04/15/53

151,441

TOTAL

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

604,350

ENERGY

-

3.2%

100,000

(b) Antero

Midstream

Partners

LP

.625

02/01/32

102,204

20,000

(b) Antero

Midstream

Partners

LP

.750

10/15/33

19,778

19,000

(b) Archrock

Partners

LP

.250

04/01/28

19,000

20,000

(b) Archrock

Partners

LP

.625

09/01/32

20,393

200,000

BP

Capital

Markets

America,

Inc

.227

11/17/34

204,109

20,000

(b) Buckeye

Partners

LP

.750

02/01/30

20,640

250,000

Cheniere

Energy

Partners

LP

.000

03/01/31

239,981

150,000

Cheniere

Energy

Partners

LP

.250

01/31/32

136,711

150,000

Cheniere

Energy

Partners

LP

.550

10/30/35

152,752

20,000

(b) Chord

Energy

Corp

.000

10/01/30

20,265

40,000

(b) Civitas

Resources,

Inc

.750

07/01/31

41,812

65,000

(b) CNX

Resources

Corp

.250

03/01/32

66,980

35,000

(b) DT

Midstream,

Inc

.125

06/15/29

34,264

30,000

(b) DT

Midstream,

Inc

.375

06/15/31

28,918

45,000

Ecopetrol

S.A.

.875

04/29/30

45,043

200,000

Ecopetrol

S.A.

.625

11/02/31

177,746

200,000

(b) Empresa

Nacional

del

Petroleo

.450

09/16/31

181,244

250,000

Enbridge,

Inc

.700

03/08/33

258,972

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

ENERGY

-

3.2%

(continued)

$

150,000

Enbridge,

Inc

.500

%

01/15/84

$

168,761

75,000

Energy

Transfer

LP

.350

01/15/36

74,479

25,000

Energy

Transfer

LP

.400

10/01/47

22,215

125,000

Energy

Transfer

LP

.000

05/15/50

103,735

125,000

Energy

Transfer

LP

.950

05/15/54

117,209

250,000

(d) Energy

Transfer

LP

.125

N/A

254,456

100,000

Enterprise

Products

Operating

LLC

.200

01/31/50

79,482

25,000

Enterprise

Products

Operating

LLC

.300

02/15/53

16,517

25,000

(b) EQT

Corp

.125

05/15/26

24,950

36,000

EQT

Corp

.500

01/15/29

35,916

150,000

Expand

Energy

Corp

.700

01/15/35

152,348

200,000

(b) Galaxy

Pipeline

Assets

Bidco

Ltd

.625

03/31/36

170,142

50,000

Genesis

Energy

LP

.250

01/15/29

51,665

10,000

(b) Hilcorp

Energy

I

LP

.750

02/01/29

9,860

25,000

(b) Hilcorp

Energy

I

LP

.000

04/15/30

24,334

9,000

(b) Hilcorp

Energy

I

LP

.000

02/01/31

8,747

100,000

(b) Hilcorp

Energy

I

LP

.375

11/01/33

104,333

100,000

(b) Kinetik

Holdings

LP

.625

12/15/28

101,692

40,000

(b) Kodiak

Gas

Services

LLC

.250

02/15/29

41,442

25,000

(b) Kodiak

Gas

Services

LLC

.875

04/01/31

25,124

20,000

(b) Kodiak

Gas

Services

LLC

.750

10/01/35

20,318

75,000

Marathon

Petroleum

Corp

.800

04/01/28

74,125

100,000

Marathon

Petroleum

Corp

.000

09/15/54

83,799

400,000

(b) Matador

Resources

Co

.250

04/15/33

400,376

30,000

(b) Noble

Finance

II

LLC

.000

04/15/30

30,888

100,000

ONEOK,

Inc

.700

11/01/54

91,233

200,000

(b) ORLEN

S.A.

.000

01/30/35

203,393

30,000

(b) PBF

Holding

Co

LLC

.875

09/15/30

30,807

200,000

Petrobras

Global

Finance

BV

.250

01/10/36

195,368

100,000

Petroleos

Mexicanos

.950

01/28/31

95,607

67,000

Petroleos

Mexicanos

.700

02/16/32

65,572

200,000

(b) Petronas

Energy

Canada

Ltd

.112

03/23/28

191,605

200,000

(b) Raizen

Fuels

Finance

S.A.

.700

01/17/35

109,500

200,000

(b) Saudi

Arabian

Oil

Co

.250

11/24/30

176,385

200,000

(b) SIERRACOL

EN

AND

.000

11/14/30

199,000

23,000

Sunoco

LP

.500

05/15/29

22,428

67,000

(b) Sunoco

LP

.500

10/01/29

64,741

20,000

(b) Sunoco

LP

.625

03/31/31

19,908

20,000

(b) Sunoco

LP

.875

03/15/34

19,779

200,000

Targa

Resources

Corp

.550

08/15/35

201,710

150,000

TotalEnergies

Capital

International

S.A.

.127

05/29/50

99,175

50,000

TotalEnergies

Capital

S.A.

.488

04/05/54

47,997

200,000

TransCanada

Trust

.500

09/15/79

198,264

14,000

(b) Transocean,

Inc

.750

02/15/30

14,563

20,000

(b) USA

Compression

Partners

LP

.250

10/01/33

19,937

100,000

(b) Venture

Global

Calcasieu

Pass

LLC

.125

08/15/31

92,761

90,000

(b) Venture

Global

LNG,

Inc

.125

06/01/28

92,045

100,000

(b) Venture

Global

LNG,

Inc

.875

02/01/32

107,399

20,000

(b) Venture

Global

Plaquemines

LNG

LLC

.500

01/15/34

20,849

300,000

Williams

Cos,

Inc

.650

03/15/33

309,823

TOTAL

ENERGY

6,657,574

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

-

1.3%

150,000

Agree

LP

.000

06/15/28

142,044

150,000

American

Homes

Rent

LP

.250

03/15/35

147,756

50,000

American

Tower

Corp

.375

10/15/26

49,708

150,000

American

Tower

Corp

.800

08/15/29

146,406

175,000

American

Tower

Corp

.900

01/15/30

164,251

50,000

American

Tower

Corp

.100

06/15/30

44,998

50,000

American

Tower

Corp

.875

10/15/30

44,128

125,000

American

Tower

Corp

.400

01/31/35

126,130

200,000

American

Tower

Corp

.350

03/15/35

201,298

100,000

Brixmor

Operating

Partnership

LP

.250

04/01/28

95,978

Core

Bond

Portfolio

of

Investments

March

31,

2026

(continued)

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

-

1.3%

(continued)

$

150,000

Essential

Properties

LP

.950

%

07/15/31

$

135,115

50,000

Essex

Portfolio

LP

.000

01/15/30

47,106

175,000

Essex

Portfolio

LP

.375

04/01/35

176,454

200,000

(b) FIBRA

ProLogis

.625

01/14/38

190,248

125,000

GLP

Capital

LP

.000

01/15/30

119,981

200,000

Healthcare

Realty

Holdings

LP

.500

08/01/26

199,329

250,000

Healthcare

Realty

Holdings

LP

.100

02/15/30

235,305

100,000

Healthcare

Realty

Holdings

LP

.400

03/15/30

91,266

100,000

Healthcare

Realty

Holdings

LP

.050

03/15/31

86,794

100,000

Highwoods

Realty

LP

.875

03/01/27

99,416

50,000

Highwoods

Realty

LP

.600

02/01/31

44,205

155,000

(b) Iron

Mountain,

Inc

.000

02/15/29

157,978

20,000

(b) Millrose

Properties,

Inc

.250

09/15/32

19,632

67,000

MPT

Operating

Partnership

LP

.500

03/15/31

43,779

20,000

(b) MPT

Operating

Partnership

LP

.500

02/15/32

20,276

TOTAL

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

2,829,581

FINANCIAL

SERVICES

-

2.2%

250,000

AerCap

Ireland

Capital

DAC

.000

10/29/28

240,646

20,000

Block,

Inc

.500

05/15/32

20,183

20,000

(b) Block,

Inc

.000

08/15/33

19,670

185,000

(c),(d)

Capital

One

Financial

Corp

.950

N/A

182,329

30,881

(b) Compass

Group

Diversified

Holdings

LLC

.250

04/15/29

28,719

100,000

Corebridge

Financial,

Inc

.050

09/15/33

104,535

75,000

Corebridge

Financial,

Inc

.750

01/15/34

76,926

200,000

(d),(e)

Deutsche

Bank

AG.,

Reg

S

.130

N/A

205,890

250,000

Discover

Bank

.700

02/06/30

233,264

40,000

(b) Encore

Capital

Group,

Inc

.625

04/15/31

39,800

85,000

(b) FirstCash,

Inc

.875

03/01/32

86,633

300,000

Goldman

Sachs

Group,

Inc

.482

08/23/28

299,994

150,000

Goldman

Sachs

Group,

Inc

.330

07/23/35

150,508

50,000

Goldman

Sachs

Group,

Inc

.411

04/23/39

44,779

100,000

Goldman

Sachs

Group,

Inc

.436

02/24/43

75,247

150,000

(d) Goldman

Sachs

Group,

Inc

.500

N/A

156,595

50,000

Icahn

Enterprises

LP

.250

05/15/27

48,995

38,000

Icahn

Enterprises

LP

.375

02/01/29

32,428

200,000

(b) Indian

Railway

Finance

Corp

Ltd

.249

02/13/30

189,045

20,000

(b) Jane

Street

Group

.125

11/01/32

19,778

20,000

(b) Jane

Street

Group

.750

05/01/33

20,291

475,000

Morgan

Stanley

.125

07/27/26

473,359

325,000

Morgan

Stanley

.708

03/12/32

322,812

250,000

Morgan

Stanley

.250

04/21/34

250,781

100,000

Morgan

Stanley

.424

07/21/34

101,466

75,000

Morgan

Stanley

.831

04/19/35

77,864

50,000

Morgan

Stanley

.320

07/19/35

50,173

500,000

Morgan

Stanley

.664

04/17/36

512,131

50,000

(c) Navient

Corp

.500

03/15/29

45,828

40,000

OneMain

Finance

Corp

.125

05/15/30

39,114

20,000

OneMain

Finance

Corp

.500

03/15/33

19,118

15,000

(b) PennyMac

Financial

Services,

Inc

.875

12/15/29

15,344

20,000

(b) PennyMac

Financial

Services,

Inc

.875

05/15/32

19,300

40,000

(b) Rocket

Cos,

Inc

.125

08/01/30

40,369

40,000

(b) Rocket

Cos,

Inc

.375

08/01/33

40,430

15,000

Springleaf

Finance

Corp

.375

11/15/29

14,465

175,000

(d) State

Street

Corp

.700

N/A

177,818

200,000

(b) UBS

Group

AG.

.179

02/11/43

146,868

20,000

(b) Walker

&

Dunlop,

Inc

.625

04/01/33

19,554

20,000

(b) WEX,

Inc

.500

03/15/33

19,591

TOTAL

FINANCIAL

SERVICES

4,662,640

FOOD,

BEVERAGE

&

TOBACCO

-

0.8%

375,000

Anheuser-Busch

Cos

LLC

.700

02/01/36

365,240

186,000

Anheuser-Busch

Cos

LLC

.900

02/01/46

167,618

175,000

(b) Cia

Cervecerias

Unidas

S.A.

.350

01/19/32

156,921

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

FOOD,

BEVERAGE

&

TOBACCO

-

0.8%

(continued)

$

125,000

(b) Mars,

Inc

.200

%

03/01/35

$

126,190

125,000

(b) Mars,

Inc

.650

05/01/45

123,440

225,000

(b) Mars,

Inc

.700

05/01/55

219,391

300,000

Philip

Morris

International,

Inc

.250

02/13/34

305,490

35,000

(b) Post

Holdings,

Inc

.250

02/15/32

35,362

75,000

(b) Primo

Water

Holdings,

Inc

.375

04/30/29

72,881

200,000

(b) Ulker

Biskuvi

Sanayi

AS.

.875

07/08/31

201,789

TOTAL

FOOD,

BEVERAGE

&

TOBACCO

1,774,322

HEALTH

CARE

EQUIPMENT

&

SERVICES

-

1.2%

100,000

Cardinal

Health,

Inc

.750

11/15/54

97,688

40,000

(b) CHS

.250

05/15/30

37,699

500,000

CVS

Health

Corp

.450

09/15/35

501,944

750,000

CVS

Health

Corp

.050

03/25/48

643,502

50,000

(b) DaVita,

Inc

.625

06/01/30

48,076

60,000

(b) DaVita,

Inc

.750

07/15/33

61,029

20,000

(b) Global

Medical

Response,

Inc

.375

10/01/32

20,769

160,000

HCA,

Inc

.625

09/01/28

163,175

350,000

HCA,

Inc

.625

03/15/32

325,254

275,000

HCA,

Inc

.200

03/01/55

272,400

60,000

(b) IQVIA,

Inc

.250

06/01/32

60,929

10,000

Tenet

Healthcare

Corp

.625

06/15/28

9,910

80,000

Tenet

Healthcare

Corp

.375

01/15/30

77,486

240,000

UnitedHealth

Group,

Inc

.300

05/15/31

215,109

TOTAL

HEALTH

CARE

EQUIPMENT

&

SERVICES

2,534,970

HOUSEHOLD

&

PERSONAL

PRODUCTS

-

0.1%

100,000

Haleon

US

Capital

LLC

.625

03/24/32

93,965

TOTAL

HOUSEHOLD

&

PERSONAL

PRODUCTS

93,965

INSURANCE

-

2.1%

62,000

(b) Acrisure

LLC

.250

02/15/29

58,518

20,000

(b) Acrisure

LLC

.750

07/01/32

19,272

85,000

(b) Alliant

Holdings

Intermediate

LLC

.750

04/15/28

85,463

20,000

(b) Alliant

Holdings

Intermediate

LLC

.500

10/01/31

19,639

200,000

(b) Allianz

SE

.350

09/06/53

208,224

200,000

(b),(d),(e)

Allianz

SE

.550

N/A

200,373

150,000

Aon

Corp

.350

02/28/33

153,619

30,000

(b) APH

Somerset

Investor

LLC

.875

11/01/29

27,128

200,000

(b) Ardonagh

Finco

Ltd

.750

02/15/31

202,343

40,000

Arthur

J

Gallagher

&

Co

.550

02/15/55

37,341

75,000

Berkshire

Hathaway

Finance

Corp

.850

03/15/52

56,608

50,000

Brown

&

Brown,

Inc

.550

06/23/35

49,933

400,000

Hartford

Financial

Services

Group,

Inc

.800

08/19/29

378,767

50,000

Hartford

Financial

Services

Group,

Inc

.300

04/15/43

41,990

50,000

Hartford

Financial

Services

Group,

Inc

.900

09/15/51

30,987

55,000

(b) HUB

International

Ltd

.250

06/15/30

56,342

50,000

(b) Liberty

Mutual

Group,

Inc

.951

10/15/50

36,290

175,000

MetLife,

Inc

.350

03/15/55

177,581

175,000

(b) Omnis

Funding

Trust

.722

05/15/55

176,912

130,000

(b) Panther

Escrow

Issuer

LLC

.125

06/01/31

130,437

150,000

PartnerRe

Finance

B

LLC

.500

10/01/50

143,600

225,000

Prudential

Financial,

Inc

.200

03/14/35

226,735

300,000

Prudential

Financial,

Inc

.125

03/01/52

287,062

100,000

Prudential

Financial,

Inc

.500

03/15/54

102,435

200,000

Reinsurance

Group

of

America,

Inc

.750

09/15/34

203,164

150,000

RenaissanceRe

Holdings

Ltd

.800

04/01/35

153,422

200,000

(b) Swiss

Re

Finance

Luxembourg

S.A.

.000

04/02/49

197,652

325,000

UnitedHealth

Group,

Inc

.625

07/15/54

309,749

300,000

(a),(b)

Vitality

Re

XIV

Ltd,

(UTIXX

+

3.500%)

.812

01/05/27

303,270

250,000

(a),(b)

Vitality

Re

XV

Ltd,

(UTIXX

+

2.500%)

.000

01/07/28

252,000

175,000

(b) Wynnton

Funding

Trust

.251

08/15/35

172,027

TOTAL

INSURANCE

4,498,883

MATERIALS

-

1.2%

150,000

Amcor

Flexibles

North

America,

Inc

.630

06/19/30

138,026

Core

Bond

Portfolio

of

Investments

March

31,

2026

(continued)

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

MATERIALS

-

1.2%

(continued)

$

200,000

Amcor

Flexibles

North

America,

Inc

.690

%

05/25/31

$

179,836

200,000

(b) Antofagasta

plc

.625

09/09/35

197,590

95,000

(b) Arsenal

AIC

Parent

LLC

.000

10/01/30

98,911

38,000

Ball

Corp

.875

08/15/30

34,587

150,000

Berry

Global,

Inc

.650

01/15/27

146,861

200,000

(b) Celulosa

Arauco

y

Constitucion

S.A.

.250

04/30/29

190,782

200,000

(b),(d)

Cemex

SAB

de

C.V.

.200

N/A

202,500

25,000

(b) Commercial

Metals

Co

.000

12/15/35

24,646

200,000

(b) Corp

Nacional

del

Cobre

de

Chile

.330

01/13/35

208,440

65,000

(b) Mineral

Resources

Ltd

.250

10/01/28

67,348

20,000

(b) Mineral

Resources

Ltd

.000

04/01/31

20,438

100,000

Nutrien

Ltd

.950

05/13/30

93,721

200,000

(b) OCP

S.A.

.750

06/23/31

181,689

20,000

(b) Olin

Corp

.625

04/01/33

19,564

200,000

(b) Orbia

Advance

Corp

SAB

de

C.V.

.800

05/13/30

196,560

200,000

(b) POSCO

.500

08/04/27

199,934

40,000

(b) Qnity

Electronics,

Inc

.750

08/15/32

40,048

20,000

(b) Qnity

Electronics,

Inc

.250

08/15/33

20,223

30,000

(b) Sealed

Air

Corp

.250

02/15/31

31,459

20,000

(b) Solstice

Advanced

Materials,

Inc

.625

09/30/33

19,721

140,000

Suzano

Netherlands

BV

.500

01/15/36

135,450

200,000

(b) UltraTech

Cement

Ltd

.800

02/16/31

182,431

TOTAL

MATERIALS

2,630,765

MEDIA

&

ENTERTAINMENT

-

0.7%

400,000

Alphabet,

Inc

.100

02/15/31

397,220

31,000

(b) CCO

Holdings

LLC

.125

05/01/27

30,965

225,000

Charter

Communications

Operating

LLC

.550

06/01/34

233,585

100,000

Charter

Communications

Operating

LLC

.850

12/01/35

98,359

40,000

(b) DIRECTV

Holdings

LLC

.875

08/15/27

39,958

40,000

(b) Gray

Media,

Inc

.250

08/15/33

40,307

15,000

Lamar

Media

Corp

.625

01/15/31

13,881

225,000

Meta

Platforms,

Inc

.875

11/15/35

220,734

175,000

Meta

Platforms,

Inc

.625

11/15/55

164,043

110,000

(b) Sirius

XM

Radio,

Inc

.000

07/15/28

106,179

50,000

(b) Sirius

XM

Radio,

Inc

.125

07/01/30

46,816

50,000

Time

Warner

Cable

LLC

.875

11/15/40

45,312

TOTAL

MEDIA

&

ENTERTAINMENT

1,437,359

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

-

0.6%

125,000

Amgen,

Inc

.850

02/19/36

122,816

625,000

Amgen,

Inc

.650

03/02/53

605,339

150,000

Augusta

SpinCo

Corp

.656

03/23/31

149,313

30,000

(b) Avantor

Funding,

Inc

.625

07/15/28

29,280

100,000

Gilead

Sciences,

Inc

.600

10/01/40

72,379

50,000

Novartis

Capital

Corp

.700

03/18/56

50,357

200,000

(b) Organon

Finance LLC

.125

04/30/31

162,998

TOTAL

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

1,192,482

REAL

ESTATE

MANAGEMENT

&

DEVELOPMENT

-

0.0%

28,000

Kennedy-Wilson,

Inc

.750

03/01/29

27,475

29,000

Kennedy-Wilson,

Inc

.000

03/01/31

28,932

TOTAL

REAL

ESTATE

MANAGEMENT

&

DEVELOPMENT

56,407

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

-

0.5%

175,000

Broadcom,

Inc

.600

07/15/30

175,870

250,000

Broadcom,

Inc

.469

04/15/34

225,109

100,000

Broadcom,

Inc

.800

10/15/34

98,486

365,000

(b) Broadcom,

Inc

.926

05/15/37

354,022

50,000

Broadcom,

Inc

.700

01/15/56

49,741

115,000

NVIDIA

Corp

.000

06/15/31

103,008

TOTAL

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

1,006,236

SOFTWARE

&

SERVICES

-

0.8%

75,000

Accenture

Capital,

Inc

.500

10/04/34

72,514

500,000

AppLovin

Corp

.125

12/01/29

502,901

15,000

(b) ASGN,

Inc

.625

05/15/28

14,521

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SOFTWARE

&

SERVICES

-

0.8%

(continued)

$

20,000

(b) Fair

Isaac

Corp

.000

%

05/15/33

$

19,625

90,000

(b) Gen

Digital,

Inc

.750

09/30/27

90,091

20,000

(b) Gen

Digital,

Inc

.250

04/01/33

19,442

100,000

Microsoft

Corp

.350

09/15/30

88,992

147,000

Microsoft

Corp

.525

06/01/50

88,142

55,000

(b) Open

Text

Corp

.875

12/01/29

49,151

15,000

(b) Open

Text

Holdings,

Inc

.125

02/15/30

13,403

175,000

Oracle

Corp

.450

09/26/30

168,644

125,000

Oracle

Corp

.200

09/26/35

117,249

325,000

Oracle

Corp

.700

02/04/36

312,484

125,000

Roper

Technologies,

Inc

.400

09/15/27

119,586

75,000

Roper

Technologies,

Inc

.000

06/30/30

66,934

TOTAL

SOFTWARE

&

SERVICES

1,743,679

TECHNOLOGY

HARDWARE

&

EQUIPMENT

-

0.1%

125,000

Alphabet,

Inc

.700

02/15/29

123,925

60,000

Apple,

Inc

.650

02/08/51

36,312

80,000

(b) Imola

Merger

Corp

.750

05/15/29

77,755

50,000

(b) Sensata

Technologies

BV

.000

04/15/29

48,248

TOTAL

TECHNOLOGY

HARDWARE

&

EQUIPMENT

286,240

TELECOMMUNICATION

SERVICES

-

2.4%

564,000

AT&T,

Inc

.550

12/01/33

477,278

150,000

AT&T,

Inc

.500

05/15/35

142,179

300,000

AT&T,

Inc

.900

11/01/35

292,666

855,000

AT&T,

Inc

.550

09/15/55

556,060

190,000

Bell

Telephone

Co

of

Canada

or

Bell

Canada

.000

09/15/55

194,469

250,000

(b),(c)

Bharti

Airtel

Ltd

.250

06/03/31

234,830

40,000

(b) Level

Financing,

Inc

.875

06/30/33

40,733

60,000

(b) Level

Financing,

Inc

.000

03/31/34

61,415

200,000

(b) Millicom

International

Cellular

S.A.

.500

04/27/31

182,290

200,000

(b) STC

SUKUK

CO

II

Ltd

.489

01/15/31

195,175

455,000

T-Mobile

USA,

Inc

.625

02/15/29

432,762

225,000

T-Mobile

USA,

Inc

.875

04/15/30

219,121

325,000

T-Mobile

USA,

Inc

.050

07/15/33

327,251

100,000

T-Mobile

USA,

Inc

.000

02/15/41

73,113

125,000

T-Mobile

USA,

Inc

.300

02/15/51

81,810

175,000

T-Mobile

USA,

Inc

.875

11/15/55

170,652

225,000

(b) Turk

Telekomunikasyon

AS.

.950

10/07/32

219,106

250,000

Verizon

Communications,

Inc

.780

02/15/35

241,972

600,000

Verizon

Communications,

Inc

.250

04/02/35

600,740

50,000

Verizon

Communications,

Inc

.875

11/30/55

48,634

200,000

(b) Vmed

O2

UK

Financing

I

plc

.750

07/15/31

172,073

150,000

Vodafone

Group

plc

.125

06/04/81

116,588

20,000

(b) Windstream

Services

LLC

.500

10/15/33

20,793

TOTAL

TELECOMMUNICATION

SERVICES

5,101,710

TRANSPORTATION

-

0.3%

200,000

(b) Aeropuerto

Internacional

de

Tocumen

S.A.

.000

08/11/41

166,062

200,000

(b) Kingston

Airport

Revenue

Finance

Ltd

.750

12/15/36

198,000

20,000

(b) Stonepeak

Nile

Parent

LLC

.250

03/15/32

20,802

160,000

(b) XPO,

Inc

.250

06/01/28

161,979

TOTAL

TRANSPORTATION

546,843

UTILITIES

-

3.1%

275,000

AEP

Transmission

Co

LLC

.375

06/15/35

279,162

100,000

American

Water

Capital

Corp

.000

12/01/26

99,179

250,000

American

Water

Capital

Corp

.800

05/01/30

234,685

60,000

American

Water

Capital

Corp

.000

12/01/46

46,354

50,000

American

Water

Capital

Corp

.750

09/01/47

37,202

100,000

American

Water

Capital

Corp

.450

05/01/50

69,600

50,000

American

Water

Capital

Corp

.700

09/01/55

48,919

100,000

Atmos

Energy

Corp

.500

01/15/31

87,257

175,000

Atmos

Energy

Corp

.000

12/15/54

155,087

125,000

Baltimore

Gas

and

Electric

Co

.750

08/15/47

93,395

200,000

(b) Banco

Nacional

de

Comercio

Exterior

SNC

.875

05/07/30

204,440

Core

Bond

Portfolio

of

Investments

March

31,

2026

(continued)

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

UTILITIES

-

3.1%

(continued)

$

50,000

Berkshire

Hathaway

Energy

Co

.250

%

04/15/28

$

49,064

100,000

Black

Hills

Corp

.150

01/15/27

99,185

100,000

CenterPoint

Energy

Houston

Electric

LLC

.000

03/01/32

91,172

50,000

CenterPoint

Energy

Houston

Electric

LLC

.850

04/01/36

48,965

100,000

CMS

Energy

Corp

.500

06/01/55

101,803

200,000

(b) Comision

Federal

de

Electricidad

.000

01/28/34

193,820

100,000

Commonwealth

Edison

Co

.750

09/01/51

60,216

58,000

Consumers

Energy

Co

.650

08/15/52

34,685

20,000

(b) ContourGlobal

Power

Holdings

S.A.

.750

02/28/30

20,225

100,000

Dominion

Energy,

Inc

.000

06/01/54

105,769

50,000

Dominion

Energy,

Inc

.625

05/15/55

50,765

125,000

DTE

Electric

Co

.400

04/01/53

119,154

50,000

DTE

Electric

Co

.850

05/15/55

50,329

50,000

DTE

Electric

Co

.550

03/01/56

48,343

50,000

Duke

Energy

Progress

LLC

.500

08/15/50

28,686

100,000

Exelon

Corp

.500

03/15/55

101,956

44,000

(b) Ferrellgas

LP

.875

04/01/29

42,064

250,000

Florida

Power

&

Light

Co

.800

05/15/33

250,169

200,000

Florida

Power

&

Light

Co

.990

03/01/49

154,784

75,000

Florida

Power

&

Light

Co

.700

03/15/55

74,697

50,000

Indiana

Michigan

Power

Co

.600

03/15/56

48,228

200,000

(b) Israel

Electric

Corp

Ltd,

Reg

S

.633

01/28/38

197,452

150,000

MidAmerican

Energy

Co

.650

04/15/29

147,282

95,000

MidAmerican

Energy

Co

.650

08/01/48

69,612

100,000

MPLX

LP

.200

09/15/55

98,693

310,000

NiSource,

Inc

.700

02/15/31

269,416

75,000

NiSource,

Inc

.850

04/01/55

72,910

85,000

(b) NRG

Energy,

Inc

.450

12/02/27

81,878

50,000

NRG

Energy,

Inc

.750

01/15/28

50,093

6,000

(b) ONEOK,

Inc

.625

01/15/28

6,077

12,000

(b) Pattern

Energy

Operations

LP

.500

08/15/28

11,717

100,000

PECO

Energy

Co

.000

09/15/49

64,955

100,000

PECO

Energy

Co

.800

06/15/50

61,813

200,000

(b) Perusahaan

Listrik

Negara

PT

.875

07/17/29

191,948

200,000

PG&E

Corp

.375

03/15/55

201,283

125,000

Public

Service

Co

of

Colorado

.200

03/01/50

82,846

100,000

Public

Service

Electric

and

Gas

Co

.900

12/15/32

101,281

200,000

Public

Service

Electric

and

Gas

Co

.450

03/01/54

190,979

180,000

Sierra

Pacific

Power

Co

.375

09/15/56

178,529

28,000

(b) Superior

Plus

LP

.500

03/15/29

26,766

190,000

(b) Talen

Energy

Supply

LLC

.625

06/01/30

199,325

60,000

(b) Talen

Energy

Supply

LLC

.250

02/01/34

59,332

40,000

(b) Talen

Energy

Supply

LLC

.500

02/01/36

40,277

50,000

Union

Electric

Co

.125

03/15/55

45,306

75,000

Virginia

Electric

and

Power

Co

.950

11/15/26

74,442

400,000

Virginia

Electric

and

Power

Co

.950

03/15/36

389,917

275,000

Williams

Cos,

Inc

.150

03/15/36

270,906

250,000

Wisconsin

Power

and

Light

Co

.950

04/01/33

250,863

30,000

(b) XPLR

Infrastructure

Operating

Partners

LP

.375

01/15/31

31,581

TOTAL

UTILITIES

6,596,838

TOTAL

CORPORATE

BONDS

(Cost

$67,818,362)

65,598,118

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

GOVERNMENT

BONDS

-

48.3%

FOREIGN

GOVERNMENT

BONDS

-

2.1%

50,000

(b) Bermuda

Government

International

Bond

.750

02/15/29

50,025

225,000

Brazilian

Government

International

Bond

.000

10/20/33

225,630

EUR

50,000

Chile

Government

International

Bond

.800

07/01/35

56,403

200,000

Colombia

Government

International

Bond

.000

11/14/35

209,308

200,000

(b) Costa

Rica

Government

International

Bond

.000

04/04/44

210,542

150,000

(b) Dominican

Republic

International

Bond

.150

05/17/38

141,832

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

FOREIGN

GOVERNMENT

BONDS

(continued)

$

56,442

(b) Ecuador

Government

International

Bond

(Step

Bond)

.000

%

07/31/35

$

49,679

14,000

(b) Ecuador

Government

International

Bond

(Step

Bond)

.000

07/31/40

10,955

200,000

(b) Egypt

Government

International

Bond

.053

01/15/32

188,832

100,000

European

Investment

Bank

.875

02/15/36

104,042

200,000

(b) Export-Import

Bank

of

India

.250

01/13/31

178,242

200,000

(b) Guatemala

Government

International

Bond

.700

10/07/33

174,400

200,000

(b) Hungary

Government

International

Bond

.125

05/22/28

204,633

200,000

Israel

Government

International

Bond

.375

03/12/29

202,913

200,000

(b) Ivory

Coast

Government

International

Bond

.750

02/25/41

175,626

200,000

Japan

Bank

for

International

Cooperation

.375

04/20/26

199,820

205,000

Mexico

Government

International

Bond

.850

07/02/32

205,738

32,000

Mexico

Government

International

Bond

.050

01/11/40

31,029

275,000

Mexico

Government

International

Bond

.280

08/14/41

214,981

250,000

Mexico

Government

International

Bond

.400

05/07/54

233,838

200,000

(b) Paraguay

Government

International

Bond

.000

02/09/36

207,120

130,000

Peruvian

Government

International

Bond

.000

01/15/34

110,935

100,000

Republic

of

Poland

Government

International

Bond

.875

10/04/33

99,934

140,000

Republic

of

Poland

Government

International

Bond

.500

04/04/53

129,590

102,000

(b) Romanian

Government

International

Bond

.875

01/30/29

102,704

100,000

(b) Romanian

Government

International

Bond

.750

07/04/36

92,724

275,000

(b) Rwanda

International

Government

Bond

.500

08/09/31

245,834

200,000

(b) Saudi

Government

International

Bond

.750

01/21/55

135,497

200,000

(b) Serbia

Government

International

Bond

.125

12/01/30

172,482

200,000

Turkiye

Government

International

Bond

.625

05/15/34

203,469

TOTAL

FOREIGN

GOVERNMENT

BONDS

4,568,757

MORTGAGE

BACKED

-

25.3%

100,000

(a),(b)

Angel

Oak

Mortgage

Trust

.837

11/25/66

74,396

73,626

(a),(b)

Bayview

Opportunity

Master

Fund

VI

Trust

.000

10/25/51

63,347

500,000

(a),(b)

BLP

Commercial

Mortgage

Trust,

(TSFR1M

+

1.500%)

.173

12/15/42

500,777

63,985

(a),(b)

Chase

Home

Lending

Mortgage

Trust

Series

.500

12/25/56

63,668

1,337,249

(a),(b)

Citigroup

Mortgage

Loan

Trust

.153

02/25/52

11,690

430,000

(a),(b)

Connecticut

Avenue

Securities

Trust,

(SOFR30A

+

4.650%)

.312

06/25/42

447,079

183,000

(a),(b)

Connecticut

Avenue

Securities

Trust,

(SOFR30A

+

3.600%)

.262

07/25/42

188,530

85,000

(a),(b)

Connecticut

Avenue

Securities

Trust,

(SOFR30A

+

3.350%)

.706

01/25/43

87,877

35,000

(a),(b)

Connecticut

Avenue

Securities

Trust,

(SOFR30A

+

5.350%)

.012

05/25/43

37,443

565,000

(a),(b)

Connecticut

Avenue

Securities

Trust,

(SOFR30A

+

3.100%)

.456

06/25/43

586,311

325,000

(a),(b)

Connecticut

Avenue

Securities

Trust,

(SOFR30A

+

2.700%)

.362

07/25/43

332,454

125,000

(a),(b)

Connecticut

Avenue

Securities

Trust,

(SOFR30A

+

3.900%)

.188

07/25/43

130,263

80,000

(a),(b)

Connecticut

Avenue

Securities

Trust,

(SOFR30A

+

3.550%)

.212

10/25/43

83,462

48,011

Fannie

Mae

Pool

.500

06/01/32

47,004

40,737

Fannie

Mae

Pool

.000

05/01/35

41,069

5,172

Fannie

Mae

Pool

.500

07/01/35

5,287

48,602

Fannie

Mae

Pool

.000

02/01/36

49,058

54,746

Fannie

Mae

Pool

.000

10/01/39

51,115

42,688

Fannie

Mae

Pool

.000

05/01/40

39,629

75,744

Fannie

Mae

Pool

.000

09/01/40

76,551

40,543

Fannie

Mae

Pool

.000

09/01/42

39,331

30,007

Fannie

Mae

Pool

.500

03/01/44

29,666

246,874

Fannie

Mae

Pool

.000

05/01/44

239,798

102,621

Fannie

Mae

Pool

.500

10/01/44

101,116

191,752

Fannie

Mae

Pool

.500

11/01/44

188,939

44,281

Fannie

Mae

Pool

.000

11/01/44

44,751

16,334

Fannie

Mae

Pool

.000

01/01/45

15,846

223,979

Fannie

Mae

Pool

.500

01/01/46

210,658

13,086

Fannie

Mae

Pool

.000

04/01/46

12,646

91,598

Fannie

Mae

Pool

.500

07/01/46

85,982

226,019

Fannie

Mae

Pool

.500

07/01/46

212,858

42,945

Fannie

Mae

Pool

.000

10/01/46

37,938

5,178

Fannie

Mae

Pool

.000

11/01/47

4,575

106,860

Fannie

Mae

Pool

.500

11/01/47

100,513

135,073

Fannie

Mae

Pool

.500

01/01/48

126,297

62,480

Fannie

Mae

Pool

.500

01/01/48

61,460

Core

Bond

Portfolio

of

Investments

March

31,

2026

(continued)

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

MORTGAGE

BACKED

(continued)

$

56,524

Fannie

Mae

Pool

.500

%

02/01/48

$

55,604

44,657

Fannie

Mae

Pool

.500

05/01/48

43,925

29,468

Fannie

Mae

Pool

.500

05/01/48

28,981

178,567

Fannie

Mae

Pool

.000

07/01/50

160,345

159,055

Fannie

Mae

Pool

.500

08/01/51

136,473

120,469

Fannie

Mae

Pool

.000

09/01/51

107,670

580,025

Fannie

Mae

Pool

.500

12/01/51

492,778

18,538

Fannie

Mae

Pool

.500

01/01/52

15,705

273,441

Fannie

Mae

Pool

.500

02/01/52

234,111

312,982

Fannie

Mae

Pool

.000

02/01/52

275,574

210,172

Fannie

Mae

Pool

.500

02/01/52

195,120

413,093

Fannie

Mae

Pool

.500

04/01/52

348,936

335,254

Fannie

Mae

Pool

.000

04/01/52

298,226

711,262

Fannie

Mae

Pool

.000

04/01/52

626,148

23,932

Fannie

Mae

Pool

.500

05/01/52

20,252

126,464

Fannie

Mae

Pool

.000

05/01/52

112,378

422,610

Fannie

Mae

Pool

.000

05/01/52

400,136

108,544

Fannie

Mae

Pool

.500

06/01/52

100,092

83,435

Fannie

Mae

Pool

.500

06/01/52

76,590

703,487

Fannie

Mae

Pool

.000

06/01/52

666,750

152,436

Fannie

Mae

Pool

.500

06/01/52

147,859

366,767

Fannie

Mae

Pool

.500

06/01/52

355,529

1,326,290

Fannie

Mae

Pool

.000

07/01/52

1,253,326

147,636

Fannie

Mae

Pool

.500

07/01/52

143,189

90,705

Fannie

Mae

Pool

.500

07/01/52

87,888

1,338,883

Fannie

Mae

Pool

.000

08/01/52

1,264,093

623,425

Fannie

Mae

Pool

.500

08/01/52

604,068

1,236,104

Fannie

Mae

Pool

.000

08/01/52

1,225,348

692,025

Fannie

Mae

Pool

.000

09/01/52

655,885

2,184,927

Fannie

Mae

Pool

.500

09/01/52

2,117,980

84,194

Fannie

Mae

Pool

.000

09/01/52

83,457

819,531

Fannie

Mae

Pool

.000

10/01/52

776,436

302,263

Fannie

Mae

Pool

.500

10/01/52

293,188

195,830

Fannie

Mae

Pool

.000

10/01/52

194,176

277,365

Fannie

Mae

Pool

.000

11/01/52

262,180

909,241

Fannie

Mae

Pool

.500

11/01/52

881,101

249,090

Fannie

Mae

Pool

.500

12/01/52

241,382

981,785

Fannie

Mae

Pool

.000

01/01/53

973,545

842,332

Fannie

Mae

Pool

.000

02/01/53

834,830

292,346

Fannie

Mae

Pool

.500

02/01/53

294,863

415,578

Fannie

Mae

Pool

.000

04/01/53

411,834

231,756

Fannie

Mae

Pool

.000

05/01/53

229,656

27,122

Fannie

Mae

Pool

.000

06/01/53

26,928

1,488,533

Fannie

Mae

Pool

.500

06/01/53

1,500,893

481,138

Fannie

Mae

Pool

.000

08/01/53

476,183

191,600

Fannie

Mae

Pool

.500

08/01/53

193,104

1,482,891

Fannie

Mae

Pool

.500

10/01/53

1,493,845

469,373

Fannie

Mae

Pool

.000

02/01/54

444,606

365,219

Fannie

Mae

Pool

.000

03/01/54

372,292

2,661,899

Fannie

Mae

Pool

.500

04/01/54

2,676,682

1,702,942

Fannie

Mae

Pool

.500

05/01/54

1,712,399

452,727

Fannie

Mae

Pool

.000

06/01/54

461,988

2,145,081

Fannie

Mae

Pool

.500

10/01/54

2,156,229

781,494

Fannie

Mae

Pool

.000

10/01/54

796,955

51,216

(a) Fannie

Mae

REMICS,

(SOFR30A

+

5.836%)

.174

09/25/43

5,042

113,077

Fannie

Mae

REMICS

.500

02/25/48

101,067

77,412

Fannie

Mae

REMICS

.000

07/25/48

73,261

131,233

Fannie

Mae

REMICS

.000

08/25/50

16,239

179,903

Fannie

Mae

REMICS

.000

10/25/50

126,639

375,584

Fannie

Mae

REMICS

.500

11/25/50

51,367

73,644

Fannie

Mae

REMICS

.000

02/25/51

14,050

174,105

Fannie

Mae

REMICS

.500

11/25/51

18,419

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

MORTGAGE

BACKED

(continued)

$

272,559

Fannie

Mae

REMICS

.500

%

04/25/52

$

211,882

189,695

Fannie

Mae

REMICS

.500

07/25/52

169,526

117,903

Fannie

Mae

REMICS

.500

08/25/52

102,869

85,384

Fannie

Mae

REMICS

.000

09/25/52

75,303

103,846

Fannie

Mae

REMICS

.000

09/25/52

91,977

87,768

Fannie

Mae

REMICS

.500

10/25/52

83,471

93,619

Fannie

Mae

REMICS

.500

10/25/52

89,814

138,715

Fannie

Mae

REMICS

.500

11/25/52

140,366

116,706

Federal

National

Mortgage

Association

(FNMA)

.500

02/01/52

98,798

91,016

(a),(b)

Flagstar

Mortgage

Trust

.000

12/30/51

78,308

9,424

Freddie

Mac

Gold

Pool

.000

06/01/36

9,522

3,404

Freddie

Mac

Gold

Pool

.000

07/01/39

3,444

103,208

Freddie

Mac

Gold

Pool

.500

04/01/45

97,556

277,378

Freddie

Mac

Gold

Pool

.500

08/01/45

262,189

6,481

Freddie

Mac

Gold

Pool

.500

06/01/47

6,394

166,734

Freddie

Mac

Gold

Pool

.000

09/01/47

160,506

64,773

Freddie

Mac

Gold

Pool

.500

12/01/47

60,821

56,661

Freddie

Mac

Gold

Pool

.500

08/01/48

55,815

658,582

Freddie

Mac

Pool

.000

11/01/49

590,146

144,477

Freddie

Mac

Pool

.500

11/01/51

122,444

170,257

Freddie

Mac

Pool

.000

11/01/51

153,290

146,868

Freddie

Mac

Pool

.000

11/01/51

131,200

25,803

Freddie

Mac

Pool

.000

11/01/51

23,339

44,024

Freddie

Mac

Pool

.000

11/01/51

39,687

107,321

Freddie

Mac

Pool

.000

02/01/52

94,507

146,016

Freddie

Mac

Pool

.000

03/01/52

128,562

189,052

Freddie

Mac

Pool

.500

04/01/52

160,310

438,278

Freddie

Mac

Pool

.000

04/01/52

415,552

663,163

Freddie

Mac

Pool

.000

05/01/52

583,805

66,067

Freddie

Mac

Pool

.000

06/01/52

58,436

324,235

Freddie

Mac

Pool

.500

06/01/52

314,434

1,341,386

Freddie

Mac

Pool

.500

07/01/52

1,300,425

318,533

Freddie

Mac

Pool

.500

07/01/52

308,905

102,110

Freddie

Mac

Pool

.000

11/01/52

104,446

1,852,510

Freddie

Mac

Pool

.000

06/01/53

1,835,724

492,131

Freddie

Mac

Pool

.000

08/01/53

487,285

414,316

Freddie

Mac

Pool

.500

08/01/53

417,313

175,478

Freddie

Mac

REMICS

.500

01/15/47

159,632

129,837

Freddie

Mac

REMICS

.000

01/15/48

123,079

144,744

Freddie

Mac

REMICS

.000

03/15/48

137,135

107,078

Freddie

Mac

REMICS

.000

04/15/48

101,259

67,253

(a) Freddie

Mac

REMICS,

(SOFR30A

+

9.737%)

.861

06/15/48

61,272

88,799

(a) Freddie

Mac

REMICS,

(SOFR30A

+

9.657%)

.781

10/15/48

77,281

137,518

Freddie

Mac

REMICS

.000

09/25/50

94,147

62,768

Freddie

Mac

REMICS

.000

09/25/50

46,210

135,506

Freddie

Mac

REMICS

.000

10/25/50

98,312

400,363

Freddie

Mac

REMICS

.500

02/25/51

67,096

69,461

Freddie

Mac

REMICS

.000

08/25/52

61,854

15,000

(a),(b)

Freddie

Mac

STACR

REMIC

Trust,

(SOFR30A

+

7.100%)

.762

01/25/42

15,568

60,000

(a),(b)

Freddie

Mac

STACR

REMIC

Trust,

(SOFR30A

+

4.750%)

.106

02/25/42

61,446

95,000

(a),(b)

Freddie

Mac

STACR

REMIC

Trust,

(SOFR30A

+

5.650%)

.647

04/25/42

99,493

275,000

(a),(b)

Freddie

Mac

STACR

REMIC

Trust,

(SOFR30A

+

4.500%)

.162

06/25/42

285,444

210,000

(a),(b)

Freddie

Mac

STACR

REMIC

Trust,

(SOFR30A

+

3.700%)

.362

09/25/42

216,687

70,000

(a),(b)

Freddie

Mac

STACR

REMIC

Trust,

(SOFR30A

+

3.100%)

.761

03/25/43

72,418

1,573

(a),(b)

Freddie

Mac

STACR

Securitized

Participation

Interests

Trust

.789

02/25/48

1,541

2,721

(a),(b)

Freddie

Mac

STACR

Securitized

Participation

Interests

Trust

.850

05/25/48

2,665

109,848

(a),(b)

GCAT

Trust

.000

12/25/51

94,511

2,824

Ginnie

Mae

I

Pool

.000

03/15/34

2,816

8,639

Ginnie

Mae

I

Pool

.000

06/15/34

8,744

1,422

Ginnie

Mae

I

Pool

.000

04/15/38

1,444

2,937

Ginnie

Mae

I

Pool

.500

04/15/40

2,907

78,318

Ginnie

Mae

II

Pool

.000

06/20/51

69,982

Core

Bond

Portfolio

of

Investments

March

31,

2026

(continued)

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

MORTGAGE

BACKED

(continued)

$

50,055

Ginnie

Mae

II

Pool

.000

%

12/20/51

$

44,730

84,580

Ginnie

Mae

II

Pool

.500

02/20/52

71,141

747,468

Ginnie

Mae

II

Pool

.500

07/20/52

691,201

444,074

Ginnie

Mae

II

Pool

.000

08/20/52

419,719

292,660

Ginnie

Mae

II

Pool

.500

08/20/52

285,039

36,779

Ginnie

Mae

II

Pool

.000

11/20/52

36,687

199,240

Ginnie

Mae

II

Pool

.500

03/20/53

193,762

237,765

Government

National

Mortgage

Association

.000

01/20/40

46,262

165,004

Government

National

Mortgage

Association

.000

03/20/40

30,479

47,169

Government

National

Mortgage

Association

.500

12/20/43

42,229

56,644

Government

National

Mortgage

Association

.000

03/20/45

50,703

50,565

Government

National

Mortgage

Association

.000

06/20/46

5,329

254,840

Government

National

Mortgage

Association

.000

11/20/51

185,734

350,198

Government

National

Mortgage

Association

.000

12/20/51

259,544

270,814

Government

National

Mortgage

Association

.000

01/20/52

204,736

324,143

Government

National

Mortgage

Association

.000

02/20/52

224,733

208,391

Government

National

Mortgage

Association

.000

04/20/52

173,757

172,396

Government

National

Mortgage

Association

.000

04/20/52

30,858

115,769

Government

National

Mortgage

Association

.000

07/20/52

97,550

163,221

Government

National

Mortgage

Association

.500

09/20/52

150,475

169,684

Government

National

Mortgage

Association

.500

09/20/52

156,406

114,854

Government

National

Mortgage

Association

.500

02/20/53

107,831

94,748

Government

National

Mortgage

Association

.500

02/20/53

94,501

133,268

(a) Government

National

Mortgage

Association,

(SOFR30A

+

6.950%)

.277

05/20/53

10,228

97,219

(a) Government

National

Mortgage

Association,

(SOFR30A

+

23.205%)

.881

08/20/53

106,291

40,182

(a) Government

National

Mortgage

Association,

(SOFR30A

+

25.350%)

.026

08/20/53

47,319

1,481,812

(a),(b)

GS

Mortgage-Backed

Securities

Corp

Trust

.147

08/25/51

12,061

203,990

(a),(b)

GS

Mortgage-Backed

Securities

Trust

.500

11/25/51

168,328

147,653

(a),(b)

GS

Mortgage-Backed

Securities

Trust

.500

03/25/52

122,016

87,815

(a),(b)

GS

Mortgage-Backed

Securities

Trust

.821

05/28/52

73,580

169,844

(a),(b)

GS

Mortgage-Backed

Securities

Trust

.000

08/26/52

146,130

70,367

(b) Imperial

Fund

Mortgage

Trust

.638

03/25/67

67,186

15,919

(a),(b)

JP

Morgan

Mortgage

Trust

.500

05/25/47

14,501

122,197

(a),(b)

JP

Morgan

Mortgage

Trust

.500

10/25/48

110,147

3,019

(a),(b)

JP

Morgan

Mortgage

Trust

.000

01/25/49

2,814

389,989

(a),(b)

JP

Morgan

Mortgage

Trust

.125

06/25/51

2,377

694,664

(a),(b)

JP

Morgan

Mortgage

Trust

.104

11/25/51

3,958

59,046

(a),(b)

JP

Morgan

Mortgage

Trust

.500

11/25/51

48,830

720,719

(a),(b)

JP

Morgan

Mortgage

Trust

.112

12/25/51

4,347

81,081

(a),(b)

JP

Morgan

Mortgage

Trust

.500

12/25/51

67,003

22,089

(a),(b)

JP

Morgan

Mortgage

Trust

.836

12/25/51

17,994

122,137

(a),(b)

JP

Morgan

Mortgage

Trust

.500

01/25/52

101,388

166,395

(a),(b)

JP

Morgan

Mortgage

Trust

.500

04/25/52

4,849

111,281

(a),(b)

JP

Morgan

Mortgage

Trust

.344

04/25/52

95,442

66,768

(a),(b)

JP

Morgan

Mortgage

Trust

.344

04/25/52

56,557

89,025

(a),(b)

JP

Morgan

Mortgage

Trust

.344

04/25/52

73,355

182,581

(a),(b)

JP

Morgan

Mortgage

Trust

.500

06/25/52

150,880

999,964

(b) JP

Morgan

Mortgage

Trust

.224

07/25/52

9,457

188,354

(a),(b)

JP

Morgan

Mortgage

Trust

.500

07/25/52

155,651

174,981

(a),(b)

JP

Morgan

Mortgage

Trust

.250

07/25/52

156,184

287,898

(a),(b)

JP

Morgan

Mortgage

Trust

.000

08/25/52

247,687

54,511

(a),(b)

JP

Morgan

Mortgage

Trust

.094

08/25/52

44,311

151,208

(a),(b)

JP

Morgan

Mortgage

Trust

.000

10/25/52

130,089

96,630

(a),(b)

JP

Morgan

Mortgage

Trust

.000

11/25/52

82,953

120,538

(a),(b)

JP

Morgan

Mortgage

Trust

.000

04/25/53

103,703

67,674

(a),(b)

JP

Morgan

Mortgage

Trust

.000

06/25/53

66,120

67,674

(a),(b)

JP

Morgan

Mortgage

Trust

.500

06/25/53

67,148

103,794

(a),(b)

Morgan

Stanley

Residential

Mortgage

Loan

Trust

.500

08/25/51

85,834

99,480

(a),(b)

Morgan

Stanley

Residential

Mortgage

Loan

Trust

.500

09/25/51

89,502

87,773

(a),(b)

Morgan

Stanley

Residential

Mortgage

Loan

Trust

.500

09/25/51

72,586

93,815

(a),(b)

OBX

.000

01/25/52

80,712

155,000

(a),(b),(f)

PMT

Loan

Trust

.000

03/25/57

156,035

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

MORTGAGE

BACKED

(continued)

$

186,083

(a),(b)

RCKT

Mortgage

Trust

.500

%

02/25/52

$

153,886

169,949

(a),(b)

RCKT

Mortgage

Trust

.000

05/25/52

146,220

76,692

(a),(b)

RCKT

Mortgage

Trust

.000

06/25/52

70,475

4,694

(a),(b)

Sequoia

Mortgage

Trust

.000

06/25/49

4,435

25,101

(a),(b)

Sequoia

Mortgage

Trust

.500

12/25/49

22,627

71,317

(a),(b)

Sequoia

Mortgage

Trust

.500

06/25/51

58,890

145,190

(a),(b)

Sequoia

Mortgage

Trust

.000

11/25/55

134,870

121,950

(a),(b)

Sequoia

Mortgage

Trust

.500

02/25/56

121,056

100,000

(a),(b)

Verus

Securitization

Trust

.670

01/25/71

98,883

69,007

(a),(b)

Wells

Fargo

Mortgage

Backed

Securities

Trust

.000

08/25/51

59,437

90,587

(a),(b)

Wells

Fargo

Mortgage

Backed

Securities

Trust

.300

08/25/51

77,140

TOTAL

MORTGAGE

BACKED

53,513,371

MUNICIPAL

BONDS

-

0.3%

200,000

City

&

County

of

San

Francisco

CA

Community

Facilities

District

No

2014-1

.038

09/01/34

190,294

170,000

New

York

State

Dormitory

Authority

.294

07/01/44

148,564

300,000

State

of

Oregon

Department

of

Administrative

Services

.103

05/01/39

277,621

TOTAL

MUNICIPAL

BONDS

616,479

U.S.

TREASURY

SECURITIES

-

20.6%

390,000

United

States

Treasury

Note

.125

10/31/26

390,686

180,000

United

States

Treasury

Note

.125

01/31/27

180,555

655,000

United

States

Treasury

Note

.125

02/28/27

657,139

550,000

United

States

Treasury

Note

.875

03/31/27

550,726

210,000

United

States

Treasury

Note

.875

07/31/27

210,082

1,059,000

United

States

Treasury

Note

.875

03/31/28

1,060,572

250,000

United

States

Treasury

Note

.750

04/15/28

249,658

370,000

United

States

Treasury

Note

.375

09/15/28

366,184

1,827,000

United

States

Treasury

Note

.500

03/15/29

1,810,871

170,000

United

States

Treasury

Note

.625

08/31/30

167,915

(c) United

States

Treasury

Note

.500

02/28/31

3,501,000

United

States

Treasury

Note

.875

03/31/31

3,489,786

1,946,000

United

States

Treasury

Note

.250

03/31/33

1,959,379

610,000

United

States

Treasury

Note

.125

02/15/36

600,469

1,114,000

United

States

Treasury

Note

.750

02/15/45

1,094,592

675,000

United

States

Treasury

Note

.000

05/15/45

683,780

1,893,000

(c) United

States

Treasury

Note

.625

02/15/46

1,824,970

10,056,000

United

States

Treasury

Note

.625

11/15/55

9,608,194

595,000

United

States

Treasury

Note/Bond

.875

04/30/26

595,524

125,000

United

States

Treasury

Note/Bond

.625

06/30/26

125,270

250,000

United

States

Treasury

Note/Bond

.375

12/15/26

251,072

150,000

United

States

Treasury

Note/Bond

.500

05/15/27

151,102

95,000

United

States

Treasury

Note/Bond

.875

10/31/30

98,700

1,575,000

United

States

Treasury

Note/Bond

.125

03/31/31

1,586,136

325,000

United

States

Treasury

Note/Bond

.625

04/30/31

334,648

2,084,000

United

States

Treasury

Note/Bond

.125

07/31/31

2,097,513

110,000

United

States

Treasury

Note/Bond

.250

05/15/41

80,150

500,000

United

States

Treasury

Note/Bond

.000

11/15/41

345,781

5,111,800

United

States

Treasury

Note/Bond

.375

02/15/42

3,725,025

3,005,000

United

States

Treasury

Note/Bond

.875

02/15/43

2,670,107

3,668,000

United

States

Treasury

Note/Bond

.750

11/15/43

3,623,869

1,535,700

United

States

Treasury

Note/Bond

.000

11/15/45

1,160,833

1,615,000

United

States

Treasury

Note/Bond

.875

11/15/46

1,180,527

765,000

United

States

Treasury

Note/Bond

.000

05/15/47

568,550

176,000

United

States

Treasury

Note/Bond

.375

11/15/48

137,919

TOTAL

U.S.

TREASURY

SECURITIES

43,638,284

TOTAL

GOVERNMENT

BONDS

(Cost

$106,476,460)

102,336,891

Core

Bond

Portfolio

of

Investments

March

31,

2026

(continued)

SHARES

DESCRIPTION

VALUE

PREFERRED

STOCKS

-

0.0%

FINANCIAL

SERVICES

-

0.0%

2,600

Morgan

Stanley

$

64,662

TOTAL

FINANCIAL

SERVICES

64,662

TOTAL

PREFERRED

STOCKS

(Cost

$65,000)

64,662

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

STRUCTURED

ASSETS

-

16.5%

ASSET

BACKED

-

6.6%

$

400,000

(a) 3650R

Commercial

Mortgage

Trust,

Series

2022

PF2

.291

%

11/15/55

399,861

500,000

(a),(b)

AGL

CLO

Ltd,

(TSFR3M

+

1.650%),

Series

2022

19A

.970

07/21/38

499,843

161,223

(b) Alterna

Funding

III

LLC,

Series

2024

1A

.260

05/16/39

161,363

250,000

(a),(b)

Apidos

CLO

XXXI,

(TSFR3M

+

1.450%),

Series

2019

31A

.122

04/15/39

249,225

82,514

(b) Apollo

Aviation

Securitization,

Series

2021

2A

.798

01/15/47

77,986

45,042

(b) BRE

Grand

Islander

Timeshare

Issuer

LLC,

Series

2019

A

.280

09/26/33

44,882

92,054

(b) Capital

Automotive

REIT,

Series

2021

1A

.440

08/15/51

90,877

98,396

(b) Capital

Automotive

REIT,

Series

2021

1A

.920

08/15/51

97,225

150,000

Capital

One

Prime

Auto

Receivables

Trust,

Series

2025

.850

07/15/30

149,233

96,375

(b) Cars

Net

Lease

Mortgage

Notes,

Series

2020

1A

.010

12/15/50

91,372

97,375

(b) Cars

Net

Lease

Mortgage

Notes

Series,

Series

2020

1A

.100

12/15/50

93,089

100,000

(b) Cars

Net

Lease

Mortgage

Notes

Series,

Series

2020

1A

.690

12/15/50

94,558

7,675

Carvana

Auto

Receivables

Trust,

Series

2021

N4

.720

09/11/28

7,507

65,535

(b) Carvana

Auto

Receivables

Trust,

Series

2022

N1

.130

12/11/28

65,021

144,702

(a),(b)

CBRE

Realty

Finance,

(LIBOR

M

+

0.300%),

Series

2007

1A

.497

04/07/52

914

Centex

Home

Equity,

Series

2002

A

.540

01/25/32

912

441,177

(b) CF

Hippolyta

LLC,

Series

2020

.690

07/15/60

369,640

212,982

(b) CF

Hippolyta

LLC,

Series

2020

.990

07/15/60

173,213

89,945

(b) CF

Hippolyta

LLC,

Series

2020

.280

07/15/60

55,316

231,133

(b) CF

Hippolyta

LLC,

Series

2021

1A

.530

03/15/61

185,917

235,612

(b) CF

Hippolyta

LLC,

Series

2021

1A

.980

03/15/61

143,530

395,000

(b) CPS

Auto

Receivables

Trust,

Series

2025

C

.910

10/15/31

395,658

439,000

CSAIL

Commercial

Mortgage

Trust,

Series

2019

C17

.278

09/15/52

399,890

116,875

(b) DB

Master

Finance

LLC,

Series

2019

1A

.352

05/20/49

115,512

191,500

(b) DB

Master

Finance

LLC,

Series

2021

1A

.045

11/20/51

188,512

95,750

(b) DB

Master

Finance

LLC,

Series

2021

1A

.493

11/20/51

90,149

145,875

(b) Domino's

Pizza

Master

Issuer

LLC,

Series

2021

1A

.662

04/25/51

138,031

250,000

(a),(b)

Elmwood

CLO

Ltd,

(TSFR3M

+

1.700%),

Series

2022

1A

.368

10/20/38

250,509

500,000

(a),(b)

ELP

Commercial

Mortgage

Trust,

Series

2025

ELP

.297

11/13/42

494,578

43,638

(b) FNA

VI

LLC,

Series

2021

1A

.350

01/10/32

40,603

250,000

(a),(b)

Golub

Capital

Partners

CLO,

LT,

(TSFR3M

+

1.450%),

Series

2026

86A

.108

01/25/39

249,900

44,190

(b) HERO

Funding

Trust,

Series

2017

3A

.190

09/20/48

40,288

44,190

(b) HERO

Funding

Trust,

Series

2017

3A

.950

09/20/48

41,234

1,722

(a) Home

Equity

Asset

Trust,

(TSFR1M

+

1.614%),

Series

2003

.986

06/25/33

1,704

1,000,000

Honda

Auto

Receivables

Owner

Trust,

Series

2025

.570

09/21/29

1,006,611

113,522

(b) Horizon

Aircraft

Finance

II

Ltd,

Series

2019

.721

07/15/39

112,667

114,945

(b) Horizon

Aircraft

Finance

III

Ltd,

Series

2019

.425

11/15/39

112,642

350,000

(b) Hotwire

Funding

LLC,

Series

2023

1A

.687

05/20/53

352,095

385,000

(b) Hyundai

Auto

Lease

Securitizat,

Series

2026

A

.970

12/15/28

383,622

500,000

(b) M&T

Bank

Auto

Receivables

Trust,

Series

2025

1A

.730

06/17/30

503,737

435,000

Mercedes-Benz

Auto

Lease

Trust,

Series

2026

A

.930

01/15/30

432,511

400,000

MSWF

Commercial

Mortgage

Trust,

Series

2023

.752

05/15/56

417,728

31,768

(b) MVW

LLC,

Series

2021

2A

.830

05/20/39

30,229

232,665

(b) MVW

Owner

Trust,

Series

2025

2A

.480

10/20/44

230,968

13,005

(b) Navient

Private

Education

Refi

Loan

Trust,

Series

2020

HA

.310

01/15/69

12,357

50,067

(b) Navient

Student

Loan

Trust,

Series

2019

BA

.390

12/15/59

49,320

250,000

(a),(b)

Neuberger

Berman

Loan

Advisers

CLO

Ltd,

(TSFR3M

+

1.550%),

Series

2022

48A

.218

04/25/36

250,127

189,243

(b) Oak

Street

Investment

Grade

Net

Lease

Fund

Series,

Series

2021

1A

.480

01/20/51

164,581

77,639

(b) Oak

Street

Investment

Grade

Net

Lease

Fund

Series,

Series

2021

2A

.380

11/20/51

67,413

89,683

(b) OneMain

Financial

Issuance

Trust,

Series

2020

2A

.750

09/14/35

88,455

250,000

(a),(b)

OSD

CLO

Ltd.,

(TSFR3M

+

1.650%),

Series

2023

27A

.322

07/15/38

250,244

250,000

(b) PFS

Financing

Corp,

Series

2025

B

.850

02/15/30

252,222

500,000

(b) QTS

Issuer

ABS

II

LLC,

Series

2026

1A

.364

01/05/56

488,656

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

ASSET

BACKED

(continued)

$

379,127

(b) SOFI

CONSUMER

LOAN

PROGRAM

TRU,

Series

2026

.060

%

12/26/35

$

378,709

250,000

(b) Sotheby's

Artfi

Master

Trust,

Series

2026

1A

.820

06/20/33

249,499

2,554

(a) Structured

Asset

Investment

Loan

Trust,

(TSFR1M

+

1.014%),

Series

2004

.693

09/25/34

2,457

246,875

(b) Subway

Funding

LLC,

Series

2024

1A

.028

07/30/54

248,468

500,000

(a),(b)

SYCA

Commercial

Mortgage

Trust,

Series

2025

WAG

.908

11/10/42

499,529

127,725

(b) Taco

Bell

Funding

LLC,

Series

2021

1A

.946

08/25/51

124,847

98,250

(b) Taco

Bell

Funding

LLC,

Series

2021

1A

.294

08/25/51

90,893

450,000

Toyota

auto

receivables

owner,

Series

2026

A

.860

09/16/30

447,021

325,000

(b) UNITK

A2,

Series

2026

1A

.219

02/25/56

324,074

275,961

(b) Wendy's

Funding

LLC,

Series

2021

1A

.370

06/15/51

255,228

500,000

(b) Zayo

Issuer

LLC,

Series

2025

1A

.648

03/20/55

504,575

TOTAL

ASSET

BACKED

13,828,637

OTHER

MORTGAGE

BACKED

-

9.9%

82,150

(a),(b)

Agate

Bay

Mortgage

Trust,

Series

2015

.500

09/25/45

76,506

500,000

(b) BANK,

Series

2019

BN21

.500

10/17/52

371,574

70,163

(a),(b)

Bayview

MSR

Opportunity

Master

Fund

Trust,

Series

2021

.500

10/25/51

58,023

400,000

BBCMS

Mortgage

Trust,

Series

2023

C19

.753

04/15/56

404,959

575,000

(b) BBCMS

Trust,

Series

2015

SRCH

.197

08/10/35

557,630

500,000

(a) Benchmark

Mortgage

Trust,

Series

2018

B1

.878

01/15/51

485,053

400,000

Benchmark

Mortgage

Trust,

Series

2019

B9

.267

03/15/52

381,486

200,000

Benchmark

Mortgage

Trust,

Series

2019

B12

.419

08/15/52

187,162

500,000

(a) Benchmark

Mortgage

Trust,

Series

2021

B28

.244

08/15/54

411,900

450,000

Benchmark

Mortgage

Trust,

Series

2019

B14

.049

12/15/62

425,328

125,000

Benchmark

Mortgage

Trust,

Series

2019

B14

.493

12/15/62

102,292

250,000

Benchmark

Mortgage

Trust,

Series

2019

B15

.564

12/15/72

216,045

360,000

BMO

Mortgage

Trust,

Series

2023

C5

.765

06/15/56

373,115

229,232

(a),(b)

BX

Commercial

Mortgage

Trust,

(TSFR1M

+

1.392%),

Series

2024

XL5

.064

03/15/41

229,773

250,000

CD

Mortgage

Trust,

Series

2017

CD4

.746

05/10/50

243,947

250,000

(a),(b)

CF

Mortgage

Trust,

Series

2020

P1

.603

04/15/52

232,519

54,092

CFCRE

Commercial

Mortgage

Trust,

Series

2016

C7

.644

12/10/54

53,997

1,572

(a) CHL

Mortgage

Pass-Through

Trust,

Series

2004

HYB9

.023

02/20/35

1,571

43,084

(a),(b)

Citigroup

Commercial

Mortgage

Trust,

Series

2014

GC23

.599

07/10/47

41,408

400,000

(a) Citigroup

Commercial

Mortgage

Trust,

Series

2015

GC29

.975

04/10/48

358,200

250,000

Citigroup

Commercial

Mortgage

Trust,

Series

2019

GC41

.018

08/10/56

230,061

24,723

COMM

Mortgage

Trust,

Series

2012

CR4

.853

10/15/45

24,591

376,011

COMM

Mortgage

Trust,

Series

2014

CR17

.377

05/10/47

372,551

500,000

(a),(b)

COMM

Mortgage

Trust,

Series

2014

UBS3

.767

06/10/47

307,500

200,000

(a),(b)

COMM

Mortgage

Trust,

Series

2015

CR22

.692

03/10/48

159,150

105,000

(a),(b)

Connecticut

Avenue

Securities

Trust,

(SOFR30A

+

3.000%),

Series

2022

R05

.662

04/25/42

106,537

240,000

(a),(b)

Connecticut

Avenue

Securities

Trust,

(SOFR30A

+

3.850%),

Series

2022

R06

.206

05/25/42

246,637

360,000

(a),(b)

Connecticut

Avenue

Securities

Trust,

(SOFR30A

+

3.750%),

Series

2023

R01

.106

12/25/42

374,548

250,000

(a),(b)

CSTL

Commercial

Mortgage

Trust,

Series

2024

GATE

.052

11/10/41

249,896

200,000

DBJPM

Mortgage

Trust,

Series

2020

C9

.340

08/15/53

177,667

400,000

(a),(b)

DBSG

Mortgage

Trust,

Series

2024

ALTA

.946

06/10/37

403,908

250,000

(a),(b)

DBSG

Mortgage

Trust,

Series

2024

ALTA

.625

06/10/37

251,129

395,808

(b) EQT

Trust,

Series

2024

EXTR

.331

07/05/41

400,630

73,574

(a),(b)

Flagstar

Mortgage

Trust,

Series

2017

.963

10/25/47

67,212

1,402

(a),(b)

Flagstar

Mortgage

Trust,

Series

2018

.000

09/25/48

1,317

71,901

(a),(b)

Flagstar

Mortgage

Trust,

Series

2021

.500

04/25/51

59,417

149,282

(a),(b)

Flagstar

Mortgage

Trust,

Series

2021

.500

06/01/51

123,456

89,858

(a),(b)

Flagstar

Mortgage

Trust,

Series

2021

5INV

.335

07/25/51

74,261

90,798

(a),(b)

Flagstar

Mortgage

Trust,

Series

2021

10IN

.496

10/25/51

75,332

160,000

(a),(b)

Freddie

Mac

STACR

REMIC

Trust,

(SOFR30A

+

3.350%),

Series

2023

HQA3

.702

11/25/43

167,012

100,000

GS

Mortgage

Securities

Trust,

Series

2017

GS6

.869

05/10/50

89,728

300,000

GS

Mortgage

Securities

Trust,

Series

2017

GS7

.236

08/10/50

272,320

500,000

(a) GS

Mortgage

Securities

Trust,

Series

2020

GC45

.173

02/13/53

464,283

2,421

(a),(b)

GS

Mortgage-Backed

Securities

Corp

Trust,

Series

2019

PJ2

.000

11/25/49

2,274

25,023

(a),(b)

GS

Mortgage-Backed

Securities

Corp

Trust,

Series

2020

PJ4

.000

01/25/51

21,644

572,789

(a),(b)

GS

Mortgage-Backed

Securities

Corp

Trust,

Series

2020

PJ5

.227

03/27/51

7,467

87,006

(a),(b)

GS

Mortgage-Backed

Securities

Corp

Trust,

Series

2020

PJ5

.000

03/27/51

75,287

110,936

(a),(b)

GS

Mortgage-Backed

Securities

Corp

Trust,

Series

2020

PJ6

.500

05/25/51

91,738

140,357

(a),(b)

GS

Mortgage-Backed

Securities

Corp

Trust,

Series

2021

PJ5

.500

10/25/51

115,987

Core

Bond

Portfolio

of

Investments

March

31,

2026

(continued)

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

OTHER

MORTGAGE

BACKED

(continued)

$

148,318

(a),(b)

GS

Mortgage-Backed

Securities

Corp

Trust,

Series

2022

PJ2

.000

%

06/25/52

$

127,602

274,288

(a),(b)

GS

Mortgage-Backed

Securities

Trust,

Series

2021

PJ7

.500

01/25/52

226,664

129,130

(a),(b)

GS

Mortgage-Backed

Securities

Trust,

Series

2021

PJ8

.500

01/25/52

106,710

88,245

(a),(b)

GS

Mortgage-Backed

Securities

Trust,

Series

2021

PJ7

.722

01/25/52

71,879

89,344

(a),(b)

GS

Mortgage-Backed

Securities

Trust,

Series

2022

INV1

.000

07/25/52

77,009

146,293

(a),(b)

GS

Mortgage-Backed

Securities

Trust,

Series

2022

HP1

.000

09/25/52

125,867

113,828

(a),(b)

GS

Mortgage-Backed

Securities

Trust,

Series

2022

PJ5

.000

10/25/52

98,143

95,056

(a),(b)

GS

Mortgage-Backed

Securities

Trust,

Series

2022

PJ6

.000

01/25/53

81,766

121,052

(a),(b)

GS

Mortgage-Backed

Securities

Trust,

Series

2023

PJ1

.500

02/25/53

108,013

900,000

(a),(b)

Houston

Galleria

Mall

Trust,

Series

2025

HGLR

.462

02/05/45

921,399

500,000

(a),(b)

HTL

Commercial

Mortgage

Trust,

Series

2024

T53

.088

05/10/39

504,867

225,000

(a),(b)

ILPT

Commercial

Mortgage

Trust,

Series

2025

LPF2

.292

07/13/42

228,201

16,139

(a),(b)

Imperial

Fund

Mortgage

Trust,

Series

2020

NQM1

.051

10/25/55

15,487

150,000

(b) JP

Morgan

Chase

Commercial

Mortgage

Securities

Trust,

Series

2020

NNN

.065

01/16/37

122,208

19,887

(a),(b)

JP

Morgan

Mortgage

Trust,

(LIBOR

M

-

0.000%),

Series

2015

.013

12/25/44

19,653

18,509

(a),(b)

JP

Morgan

Mortgage

Trust,

Series

2018

.500

09/25/48

16,891

73,912

(a),(b)

JP

Morgan

Mortgage

Trust,

Series

2018

.500

10/25/48

66,579

51,914

(a),(b)

JP

Morgan

Mortgage

Trust,

Series

2017

.702

10/26/48

51,598

1,630

(a),(b)

JP

Morgan

Mortgage

Trust,

Series

2018

.000

02/25/49

1,536

5,415

(a),(b)

JP

Morgan

Mortgage

Trust,

Series

2019

.000

05/25/49

5,066

88,381

(a),(b)

JP

Morgan

Mortgage

Trust,

Series

2020

.815

06/25/50

79,765

493,853

(a),(b)

JP

Morgan

Mortgage

Trust,

Series

2021

.142

07/25/51

3,587

337,373

(a),(b)

JP

Morgan

Mortgage

Trust,

Series

2021

.128

08/25/51

2,388

43,879

(a),(b)

JP

Morgan

Mortgage

Trust,

Series

2021

.878

08/25/51

35,907

545,373

(a),(b)

JP

Morgan

Mortgage

Trust,

Series

2021

.130

10/25/51

3,948

92,032

(a),(b)

JP

Morgan

Mortgage

Trust,

Series

2021

.500

10/25/51

76,144

180,902

(a),(b)

JP

Morgan

Mortgage

Trust,

Series

2021

INV2

.400

12/25/51

4,215

72,760

(a),(b)

JP

Morgan

Mortgage

Trust,

Series

2021

.500

12/25/51

59,987

88,915

(a),(b)

JP

Morgan

Mortgage

Trust,

Series

2021

INV4

.202

01/25/52

72,508

67,723

(a),(b)

JP

Morgan

Mortgage

Trust,

Series

2021

.500

02/25/52

55,816

22,671

(a),(b)

JP

Morgan

Mortgage

Trust,

Series

2022

INV1

.290

03/25/52

18,996

50,128

(a),(b)

JP

Morgan

Mortgage

Trust,

Series

2021

.500

05/25/52

41,424

40,445

(a),(b)

JP

Morgan

Mortgage

Trust,

Series

2021

LTV2

.927

05/25/52

35,003

187,785

(a),(b)

JP

Morgan

Mortgage

Trust,

Series

2022

.000

08/25/52

161,566

95,078

(a),(b)

JP

Morgan

Mortgage

Trust,

Series

2022

INV3

.000

09/25/52

81,833

287,118

(a),(b)

JP

Morgan

Mortgage

Trust,

Series

2022

LTV2

.500

09/25/52

255,831

109,141

(a),(b)

JP

Morgan

Mortgage

Trust,

Series

2022

.000

12/25/52

93,806

34,923

(a),(b)

JP

Morgan

Mortgage

Trust,

Series

2022

.000

12/25/52

32,091

178,135

JPMBB

Commercial

Mortgage

Securities

Trust,

Series

2015

C31

.106

08/15/48

176,488

450,000

(a) JPMBB

Commercial

Mortgage

Securities

Trust,

Series

2015

C31

.323

08/15/48

424,778

500,000

(a),(b)

JPMBB

Commercial

Mortgage

Securities

Trust,

Series

2016

C1

.438

03/17/49

470,781

115,000

(a) JPMDB

Commercial

Mortgage

Securities

Trust,

Series

2017

C5

.858

03/15/50

106,252

225,000

JPMDB

Commercial

Mortgage

Securities

Trust,

Series

2017

C7

.985

10/15/50

214,022

29,520

(a) Merrill

Lynch

Mortgage

Investors

Trust,

(TSFR1M

+

0.634%),

Series

2006

WMC1

.278

01/25/37

28,325

250,000

(b) MetroNet

Infrastructure

Issuer

LLC,

Series

2025

2A

.400

08/20/55

252,145

79,417

(a),(b)

Morgan

Stanley

Residential

Mortgage

Loan

Trust,

Series

2023

.000

02/25/53

72,928

400,000

(a),(b)

MTN

Commercial

Mortgage

Trust,

(TSFR1M

+

2.394%),

Series

2022

LPFL

.673

03/15/39

399,728

424,429

(a),(b)

Natixis

Commercial

Mortgage

Securities

Trust,

(TSFR1M

+

1.579%),

Series

2019

MILE

.915

07/15/36

412,746

500,000

(b) Natixis

Commercial

Mortgage

Securities

Trust,

Series

2019

LVL

.885

08/15/38

485,986

260,000

(a),(b)

NRTH

PARK

Mortgage

Trust,

(TSFR1M

+

1.393%),

Series

2025

PARK

.543

10/15/40

260,126

182,788

(a),(b)

OBX

Trust,

Series

2021

J2

.500

07/25/51

151,051

155,830

(a),(b)

OBX

Trust,

Series

2022

INV5

.000

10/25/52

143,194

71,053

(a),(b)

Oceanview

Mortgage

Trust,

Series

2021

.500

05/25/51

58,716

550,000

(b) Olympic

Tower

Mortgage

Trust,

Series

2017

OT

.566

05/10/39

527,350

500,000

(b) One

Bryant

Park

Trust,

Series

2019

OBP

.516

09/15/54

462,374

70,435

(a),(b)

RCKT

Mortgage

Trust,

Series

2021

.500

09/25/51

57,982

76,692

(a),(b)

RCKT

Mortgage

Trust,

Series

2022

.500

06/25/52

68,456

7,608

(a),(b)

Sequoia

Mortgage

Trust,

Series

2015

.500

05/25/45

7,071

11,802

(a),(b)

Sequoia

Mortgage

Trust,

Series

2017

.500

02/25/47

10,779

22,114

(a),(b)

Sequoia

Mortgage

Trust,

Series

2018

.500

03/25/48

20,202

2,147

(a),(b)

Sequoia

Mortgage

Trust,

Series

2018

.000

09/25/48

2,046

37,398

(a),(b)

Sequoia

Mortgage

Trust,

Series

2020

.000

04/25/50

32,471

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

OTHER

MORTGAGE

BACKED

(continued)

$

84,832

(a),(b)

Sequoia

Mortgage

Trust,

Series

2023

.000

%

01/25/53

$

81,617

9,596

(a),(b)

Shellpoint

Co-Originator

Trust,

Series

2017

.500

04/25/47

8,793

190,000

(a) UBS

Commercial

Mortgage

Trust,

Series

2018

C11

.713

06/15/51

180,599

200,000

(a) UBS

Commercial

Mortgage

Trust,

Series

2018

C12

.788

08/15/51

183,476

86,240

(a),(b)

Verus

Securitization

Trust,

Series

2021

.240

10/25/66

76,392

350,000

(a),(b)

Verus

Securitization

Trust,

Series

2025

.760

12/25/70

346,850

250,000

Wells

Fargo

Commercial

Mortgage

Trust,

Series

2021

C61

.658

11/15/54

223,456

200,000

Wells

Fargo

Commercial

Mortgage

Trust,

Series

2024

C63

.309

08/15/57

204,428

1,218

(a),(b)

Wells

Fargo

Mortgage

Backed

Securities

Trust,

Series

2019

.000

04/25/49

1,154

10,174

(a),(b)

Wells

Fargo

Mortgage

Backed

Securities

Trust,

Series

2019

.500

09/25/49

9,245

94,515

(a),(b)

Wells

Fargo

Mortgage

Backed

Securities

Trust,

Series

2020

.000

07/25/50

81,786

169,590

(a),(b)

Wells

Fargo

Mortgage

Backed

Securities

Trust,

Series

2021

.500

06/25/51

140,144

91,451

(a),(b)

Wells

Fargo

Mortgage

Backed

Securities

Trust,

Series

2021

INV2

.633

09/25/51

77,068

74,650

(a),(b)

Wells

Fargo

Mortgage

Backed

Securities

Trust,

Series

2022

INV1

.000

03/25/52

64,274

91,467

(a),(b)

Wells

Fargo

Mortgage

Backed

Securities

Trust,

Series

2022

INV1

.418

03/25/52

76,468

93,313

(a),(b)

Wells

Fargo

Mortgage

Backed

Securities

Trust,

Series

2022

INV1

.500

03/25/52

83,312

TOTAL

OTHER

MORTGAGE

BACKED

21,003,040

TOTAL

STRUCTURED

ASSETS

(Cost

$36,089,220)

34,831,677

TOTAL

LONG-TERM

INVESTMENTS

(Cost

$213,466,213)

205,796,915

SHARES

DESCRIPTION

RATE

EXP

VALUE

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

-

0.8%

1,751,088

(g) State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

.680

(h) 1,751,088

TOTAL

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

(Cost

$1,751,088)

1,751,088

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM

INVESTMENTS

-

1.7%

REPURCHASE

AGREEMENT

-

1.7%

3,569,000

(i) Fixed

Income

Clearing

Corporation

.660

04/01/26

3,569,000

TOTAL

REPURCHASE

AGREEMENT

3,569,000

TOTAL

SHORT-TERM

INVESTMENTS

(Cost

$3,569,000)

3,569,000

TOTAL

INVESTMENTS

-

99.7%

(Cost

$218,786,301)

211,117,003

OTHER

ASSETS

&

LIABILITIES,

NET

-

0.3%

592,415

NET

ASSETS

-

100.0%

$

211,709,418

EUR

Euro

LIBOR

London

Interbank

Offered

Rate

M

Month

Reg

S

Regulation

S

allows

U.S.

companies

to

sell

securities

to

persons

or

entities

located

outside

of

the

United

States

without

registering

those

securities

with

the

Securities

and

Exchange

Commission.

Specifically,

Regulation

S

provides

a

safe

harbor

from

the

registration

requirements

of

the

Securities

Act

for

the

offers

and

sales

of

securities

by

both

foreign

and

domestic

issuers

that

are

made

outside

the

United

States.

REIT

Real

Estate

Investment

Trust

REMIC

Real

Estate

Mortgage

Investment

Conduit

SOFR30A

Day

Average

Secured

Overnight

Financing

Rate

TSFR1M

CME

Term

Secured

Overnight

Financing

Rate

Month

TSFR3M

CME

Term

Secured

Overnight

Financing

Rate

Month

UTIXX

Federated

Hermes

U.S.

Treasury

Cash

Reserves

Core

Bond

Portfolio

of

Investments

March

31,

2026

(continued)

Principal

denominated

in

U.S.

Dollars,

unless

otherwise

noted.

Investments

in

Derivatives

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

("U.S.

GAAP")

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

("SEC")

related

to

interim

filings.

Part

F

of

Form

N-PORT

does

not

include

all

information

and

footnotes

required

by

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

in

financial

statements

prepared

in

accordance

with

U.S.

GAAP

have

been

condensed

or

omitted

from

this

report

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund's

notes

to

financial

statements,

please

refer

to

the

Fund's

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The Fund's

investments

in

securities

are

recorded

at

their

estimated

fair

value

utilizing

valuation

methods

approved

by

the

Adviser,

subject

to

the

review

and

oversight

of

the

Board. Fair

value

is

defined

as

the

price

that

would

be

received

upon

selling

an

investment

or

transferring

a

liability

in

an

orderly

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

that

is

used

to

maximize

the

use

of

observable

market

data

and

minimize

the

use

of

unobservable

inputs

and

to

establish

classification

of

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Observable

inputs

are

based

on

market

data

obtained

from

sources

independent

of

the

reporting

entity.

Unobservable

inputs

reflect

management's

assumptions

about

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Unobservable

inputs

are

based

on

the

best

information

available

in

the

circumstances.

The

following

is

a

summary

of

the

three-tiered

hierarchy

of

valuation

input

levels.

Level

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management's

assumptions

in

determining

the

fair

value

of

investments).

The

following

table

summarizes

the

market

value

of

the

Fund's investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

(a) Floating

or

variable

rate

security

includes

the

reference

rate

and

spread,

when

applicable. For

mortgage-backed

or

asset-backed

securities

the

variable

rate

is

based

on

the

underlying

asset

of

the

security.

Coupon

rate

reflects

the

rate

at

period

end.

(b) Security

is

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933,

as

amended.

These

securities

are

deemed

liquid

and

may

be

resold

in

transactions

exempt

from

registration,

which

are

normally

those

transactions

with

qualified

institutional

buyers.

As

of

the

end

of

the

reporting

period,

the

aggregate

value

of

these

securities

is

$51,951,243

or

24.6%

of

Total

Investments.

(c) All

or

a

portion

of

these

securities

are

out

on

loan.

The

aggregate

value

of

securities

on

loan

is

$2,904,943.

(d) Perpetual

security.

Maturity

date

is

not

applicable.

(e) Contingent

Capital

Securities

("CoCos")

are

debt

or

preferred

securities

with

loss

absorption

characteristics

built

into

the

terms

of

the

security

for

the

benefit

of

the

issuer,

for

example

an

automatic

write-down

of

principal

or

a

mandatory

conversion

into

the

issuer's

common

stock

under

certain

adverse

circumstances,

such

as

the

issuer's

capital

ratio

falling

below

a

specified

level.

As

of

the

end

of

the

reporting

period,

the

Fund's

total

investment

in

CoCos

was

1.2%

of

Total

Investments.

(f) When-issued

or

delayed

delivery

security.

(g) Investments

made

with

cash

collateral

received

from

securities

on

loan.

(h) The

rate

shown

is

the

one-day

yield

as

of

the

end

of

the

reporting

period.

(i) Agreement

with

Fixed

Income

Clearing

Corporation,

3.660%

dated

3/31/26

to

be

repurchased

at

$3,569,363

on

4/1/26,

collateralized

by

Government

Agency

Securities,

with

coupon

rate

4.000%

and

maturity

date

5/31/30,

valued

at

$3,640,390.

Forward

Foreign

Currency

Contracts

Currency

Purchased

Receive

Currency

Sold

Deliver

Counterparty

Settlement

Date

Unrealized

Appreciation

(Depreciation)

$

161,981

EUR

137,786

JPMORGAN

CHASE

BANK

N.A

04/08/26

$

3,256

EUR

86,063

$

101,649

MORGAN

STANLEY

BANK,N.A.

04/08/26

(2,507)

Total

$

749

Total

unrealized

appreciation

on

forward

foreign

currency

contracts

$

3,256

Total

unrealized

depreciation

on

forward

foreign

currency

contracts

$

(2,507)

EUR

Euro

Fund

Level

Level

Level

Total

Core

Bond

Long-Term

Investments

:

Bank

loan

obligations

$—

$2,965,567

$—

$2,965,567

Corporate

bonds

—

65,598,118

—

65,598,118

Government

bonds

—

102,336,891

—

102,336,891

Preferred

stocks

64,662

—

—

64,662

Structured

assets

—

34,831,677

—

34,831,677

Investments

purchased

with

collateral

from

securities

lending

1,751,088

—

—

1,751,088

Short-Term

Investments

:

Repurchase

agreement

—

3,569,000

—

3,569,000

Investments

in

Derivatives

:

Forward

foreign

currency

contracts\*

—

749

—

749

Total

$1,815,750

$209,302,002

$—

$211,117,752

\*

Represents

net

unrealized

appreciation

(depreciation).

Core

Equity

Portfolio

of

Investments

March

31,

2026

(Unaudited)

SHARES

DESCRIPTION

VALUE

LONG-TERM

INVESTMENTS

-

100.2%

COMMON

STOCKS

-

100.2%

BANKS

-

2.5%

25,318

Citigroup,

Inc

$

2,871,314

7,393

JPMorgan

Chase

&

Co

2,174,725

TOTAL

BANKS

5,046,039

CAPITAL

GOODS

-

8.6%

5,869

Cummins,

Inc

3,157,639

12,915

Ferguson

Enterprises,

Inc

3,012,553

3,518

GE

Vernova,

Inc

3,070,862

10,204

Howmet

Aerospace,

Inc

2,351,614

35,139

Ingersoll

Rand,

Inc

2,815,337

16,304

RTX

Corp

3,145,042

TOTAL

CAPITAL

GOODS

17,553,047

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

-

8.1%

36,180

(a) Amazon.com,

Inc

7,535,209

9,504

Home

Depot,

Inc

3,125,771

30,055

TJX

Cos,

Inc

4,799,783

5,100

Williams-Sonoma,

Inc

929,883

TOTAL

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

16,390,646

CONSUMER

DURABLES

&

APPAREL

-

0.7%

12,764

Pulte

Homes,

Inc

1,501,174

TOTAL

CONSUMER

DURABLES

&

APPAREL

1,501,174

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

-

4.8%

2,632

Costco

Wholesale

Corp

2,622,604

8,676

Target

Corp

1,051,531

48,205

Walmart,

Inc

5,990,917

TOTAL

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

9,665,052

ENERGY

-

6.0%

5,643

Cheniere

Energy,

Inc

1,601,258

11,028

Chevron

Corp

2,281,693

13,246

ConocoPhillips

1,748,472

22,664

Exxon

Mobil

Corp

3,845,174

5,373

Valero

Energy

Corp

1,327,561

18,735

Williams

Cos,

Inc

1,363,533

TOTAL

ENERGY

12,167,691

FINANCIAL

SERVICES

-

5.3%

6,402

Ameriprise

Financial,

Inc

2,845,049

23,056

Bank

of

New

York

Mellon

Corp

2,735,133

7,116

Intercontinental

Exchange,

Inc

1,119,205

8,282

Mastercard,

Inc

(Class

A)

4,138,184

TOTAL

FINANCIAL

SERVICES

10,837,571

FOOD,

BEVERAGE

&

TOBACCO

-

2.3%

69,124

Altria

Group,

Inc

4,561,493

TOTAL

FOOD,

BEVERAGE

&

TOBACCO

4,561,493

HEALTH

CARE

EQUIPMENT

&

SERVICES

-

2.0%

3,574

HCA,

Inc

1,691,360

2,761

McKesson

Corp

2,389,259

TOTAL

HEALTH

CARE

EQUIPMENT

&

SERVICES

4,080,619

INSURANCE

-

1.1%

6,679

Chubb

Ltd

2,176,887

TOTAL

INSURANCE

2,176,887

MATERIALS

-

3.3%

22,658

Freeport-McMoRan,

Inc

(Class

B)

1,331,837

13,383

Newmont

Goldcorp

Corp

1,448,710

5,284

Royal

Gold,

Inc

1,344,725

23,840

Smurfit

WestRock

plc

950,024

SHARES

DESCRIPTION

VALUE

MATERIALS

(continued)

8,978

Steel

Dynamics,

Inc

$

1,616,040

TOTAL

MATERIALS

6,691,336

MEDIA

&

ENTERTAINMENT

-

8.9%

21,307

Alphabet,

Inc

6,112,126

23,628

Alphabet,

Inc

(Class

A)

6,794,467

9,052

Meta

Platforms,

Inc

5,178,921

TOTAL

MEDIA

&

ENTERTAINMENT

18,085,514

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

-

9.2%

13,945

AbbVie,

Inc

3,032,898

7,704

Amgen,

Inc

2,710,653

2,499

Eli

Lilly

&

Co

2,298,505

25,119

Johnson

&

Johnson

6,140,088

5,710

Regeneron

Pharmaceuticals,

Inc

4,411,774

TOTAL

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

18,593,918

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

-

15.6%

10,440

(a) Advanced

Micro

Devices,

Inc

2,123,809

5,984

Applied

Materials,

Inc

2,045,271

22,525

Broadcom,

Inc

6,971,713

26,915

(a) Intel

Corp

1,187,759

KLA

Corp

671,419

10,013

Lam

Research

Corp

2,139,378

94,698

Nvidia

Corp

16,515,331

TOTAL

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

31,654,680

SOFTWARE

&

SERVICES

-

5.6%

27,597

Microsoft

Corp

10,215,582

8,387

(a) Palantir

Technologies,

Inc

1,226,850

TOTAL

SOFTWARE

&

SERVICES

11,442,432

TECHNOLOGY

HARDWARE

&

EQUIPMENT

-

9.8%

58,788

Apple,

Inc

14,919,807

46,641

Cisco

Systems,

Inc

3,618,875

3,557

Seagate

Technology

Holdings

plc

1,393,490

TOTAL

TECHNOLOGY

HARDWARE

&

EQUIPMENT

19,932,172

TRANSPORTATION

-

1.6%

9,262

FedEx

Corp

3,298,939

TOTAL

TRANSPORTATION

3,298,939

UTILITIES

-

4.8%

39,027

Alliant

Energy

Corp

2,800,578

29,839

American

Electric

Power

Co,

Inc

3,911,296

16,163

Duke

Energy

Corp

2,116,383

6,556

Vistra

Corp

985,563

TOTAL

UTILITIES

9,813,820

TOTAL

COMMON

STOCKS

(Cost

$130,487,070)

203,493,030

TOTAL

LONG-TERM

INVESTMENTS

(Cost

$130,487,070)

203,493,030

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM

INVESTMENTS

-

0.3%

REPURCHASE

AGREEMENT

-

0.3%

$

547,000

(b) Fixed

Income

Clearing

Corporation

.660

%

04/01/26

547,000

TOTAL

REPURCHASE

AGREEMENT

547,000

TOTAL

SHORT-TERM

INVESTMENTS

(Cost

$547,000)

547,000

TOTAL

INVESTMENTS

-

100.5%

(Cost

$131,034,070)

204,040,030

OTHER

ASSETS

&

LIABILITIES,

NET

-

(0.5)%

(945,274)

NET

ASSETS

-

100.0%

$

203,094,756

Core

Equity

Portfolio

of

Investments

March

31,

2026

(continued)

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

("U.S.

GAAP")

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

("SEC")

related

to

interim

filings.

Part

F

of

Form

N-PORT

does

not

include

all

information

and

footnotes

required

by

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

in

financial

statements

prepared

in

accordance

with

U.S.

GAAP

have

been

condensed

or

omitted

from

this

report

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund's

notes

to

financial

statements,

please

refer

to

the

Fund's

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The Fund's

investments

in

securities

are

recorded

at

their

estimated

fair

value

utilizing

valuation

methods

approved

by

the

Adviser,

subject

to

the

review

and

oversight

of

the

Board. Fair

value

is

defined

as

the

price

that

would

be

received

upon

selling

an

investment

or

transferring

a

liability

in

an

orderly

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

that

is

used

to

maximize

the

use

of

observable

market

data

and

minimize

the

use

of

unobservable

inputs

and

to

establish

classification

of

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Observable

inputs

are

based

on

market

data

obtained

from

sources

independent

of

the

reporting

entity.

Unobservable

inputs

reflect

management's

assumptions

about

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Unobservable

inputs

are

based

on

the

best

information

available

in

the

circumstances.

The

following

is

a

summary

of

the

three-tiered

hierarchy

of

valuation

input

levels.

Level

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management's

assumptions

in

determining

the

fair

value

of

investments).

The

following

table

summarizes

the

market

value

of

the

Fund's investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

(a) Non-income

producing;

issuer

has

not

declared

an

ex-dividend

date

within

the

past

twelve

months.

(b) Agreement

with

Fixed

Income

Clearing

Corporation,

3.660%

dated

3/31/26

to

be

repurchased

at

$547,056

on

4/1/26,

collateralized

by

Government

Agency

Securities,

with

coupon

rate

4.625%

and

maturity

date

5/15/44,

valued

at

$557,956.

Fund

Level

Level

Level

Total

Core

Equity

Long-Term

Investments

:

Common

stocks

$203,493,030

$—

$—

$203,493,030

Short-Term

Investments

:

Repurchase

agreement

—

547,000

—

547,000

Total

$203,493,030

$547,000

$—

$204,040,030

Portfolio

of

Investments

March

31,

2026

Growth

Equity

(Unaudited)

SHARES

DESCRIPTION

VALUE

LONG-TERM

INVESTMENTS

-

99.8%

COMMON

STOCKS

-

99.8%

AUTOMOBILES

&

COMPONENTS

-

2.8%

13,288

(a) Tesla,

Inc

$

4,939,814

TOTAL

AUTOMOBILES

&

COMPONENTS

4,939,814

CAPITAL

GOODS

-

5.2%

6,766

General

Electric

Co

1,919,988

8,735

Howmet

Aerospace,

Inc

2,013,068

5,158

Quanta

Services,

Inc

2,831,845

5,469

Trane

Technologies

plc

2,279,151

TOTAL

CAPITAL

GOODS

9,044,052

COMMERCIAL

&

PROFESSIONAL

SERVICES

-

2.1%

9,039

Cintas

Corp

1,528,857

40,796

(a) Copart,

Inc

1,354,427

9,127

Veralto

Corp

807,009

TOTAL

COMMERCIAL

&

PROFESSIONAL

SERVICES

3,690,293

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

-

8.2%

41,547

(a) Amazon.com,

Inc

8,652,994

6,222

Home

Depot,

Inc

2,046,354

21,259

(a) O'Reilly

Automotive,

Inc

1,962,418

11,362

TJX

Cos,

Inc

1,814,511

TOTAL

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

14,476,277

CONSUMER

SERVICES

-

1.2%

6,705

Hilton

Worldwide

Holdings,

Inc

2,038,856

TOTAL

CONSUMER

SERVICES

2,038,856

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

-

4.6%

3,063

Casey's

General

Stores,

Inc

2,229,435

4,076

Costco

Wholesale

Corp

4,061,449

14,643

Walmart,

Inc

1,819,832

TOTAL

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

8,110,716

ENERGY

-

0.6%

3,663

Cheniere

Energy,

Inc

1,039,413

TOTAL

ENERGY

1,039,413

FINANCIAL

SERVICES

-

4.4%

6,792

American

Express

Co

2,054,444

3,637

Ameriprise

Financial,

Inc

1,616,283

7,932

Mastercard,

Inc

(Class

A)

3,963,303

TOTAL

FINANCIAL

SERVICES

7,634,030

FOOD,

BEVERAGE

&

TOBACCO

-

0.9%

20,293

Coca-Cola

Co

1,543,283

TOTAL

FOOD,

BEVERAGE

&

TOBACCO

1,543,283

HEALTH

CARE

EQUIPMENT

&

SERVICES

-

2.5%

26,327

(a) Boston

Scientific

Corp

1,652,019

3,875

(a) Intuitive

Surgical,

Inc

1,786,336

5,415

(a) Veeva

Systems,

Inc

951,199

TOTAL

HEALTH

CARE

EQUIPMENT

&

SERVICES

4,389,554

MATERIALS

-

0.7%

2,414

Linde

plc

1,196,765

TOTAL

MATERIALS

1,196,765

MEDIA

&

ENTERTAINMENT

-

12.0%

44,109

Alphabet,

Inc

12,653,108

9,062

Meta

Platforms,

Inc

5,184,642

33,995

(a) Netflix,

Inc

3,268,619

TOTAL

MEDIA

&

ENTERTAINMENT

21,106,369

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

-

5.1%

15,597

AbbVie,

Inc

3,392,191

3,954

Eli

Lilly

&

Co

3,636,771

14,329

(a) Exelixis,

Inc

614,571

Growth

Equity

Portfolio

of

Investments

March

31,

2026

(continued)

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

("U.S.

GAAP")

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

("SEC")

related

to

interim

filings.

Part

F

of

Form

N-PORT

does

not

include

all

information

and

footnotes

required

by

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

in

financial

statements

prepared

in

accordance

with

U.S.

GAAP

have

been

condensed

or

omitted

from

this

report

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund's

notes

to

financial

statements,

please

refer

to

the

Fund's

most

recently

filed

annual

or

semi-annual

report.

SHARES

DESCRIPTION

VALUE

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

(continued)

9,810

Gilead

Sciences,

Inc

$

1,367,220

TOTAL

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

9,010,753

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

-

20.0%

31,909

Broadcom,

Inc

9,876,154

18,102

Lam

Research

Corp

3,867,673

122,869

Nvidia

Corp

21,428,354

TOTAL

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

35,172,181

SOFTWARE

&

SERVICES

-

14.2%

4,934

Intuit,

Inc

2,133,363

44,924

Microsoft

Corp

16,629,517

7,022

Oracle

Corp

1,033,006

9,971

(a) Palantir

Technologies,

Inc

1,458,558

13,393

(a) Palo

Alto

Networks,

Inc

2,147,166

3,735

(a) Synopsys,

Inc

1,480,853

TOTAL

SOFTWARE

&

SERVICES

24,882,463

TECHNOLOGY

HARDWARE

&

EQUIPMENT

-

15.3%

21,200

Amphenol

Corp

(Class

A)

2,678,620

83,461

Apple,

Inc

21,181,567

16,202

(a) Arista

Networks,

Inc

1,989,282

3,973

Jabil

Inc

1,055,348

TOTAL

TECHNOLOGY

HARDWARE

&

EQUIPMENT

26,904,817

TOTAL

COMMON

STOCKS

(Cost

$100,284,240)

175,179,636

TOTAL

LONG-TERM

INVESTMENTS

(Cost

$100,284,240)

175,179,636

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM

INVESTMENTS

-

0.3%

REPURCHASE

AGREEMENT

-

0.3%

$

630,000

(b) Fixed

Income

Clearing

Corporation

.660

%

04/01/26

630,000

TOTAL

REPURCHASE

AGREEMENT

630,000

TOTAL

SHORT-TERM

INVESTMENTS

(Cost

$630,000)

630,000

TOTAL

INVESTMENTS

-

100.1%

(Cost

$100,914,240)

175,809,636

OTHER

ASSETS

&

LIABILITIES,

NET

-

(0.1)%

(255,431)

NET

ASSETS

-

100.0%

$

175,554,205

(a) Non-income

producing;

issuer

has

not

declared

an

ex-dividend

date

within

the

past

twelve

months.

(b) Agreement

with

Fixed

Income

Clearing

Corporation,

3.660%

dated

3/31/26

to

be

repurchased

at

$630,064

on

4/1/26,

collateralized

by

Government

Agency

Securities,

with

coupon

rate

4.625%

and

maturity

date

5/15/44,

valued

at

$642,665.

Fair

Value

Measurements

The Fund's

investments

in

securities

are

recorded

at

their

estimated

fair

value

utilizing

valuation

methods

approved

by

the

Adviser,

subject

to

the

review

and

oversight

of

the

Board. Fair

value

is

defined

as

the

price

that

would

be

received

upon

selling

an

investment

or

transferring

a

liability

in

an

orderly

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

that

is

used

to

maximize

the

use

of

observable

market

data

and

minimize

the

use

of

unobservable

inputs

and

to

establish

classification

of

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Observable

inputs

are

based

on

market

data

obtained

from

sources

independent

of

the

reporting

entity.

Unobservable

inputs

reflect

management's

assumptions

about

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Unobservable

inputs

are

based

on

the

best

information

available

in

the

circumstances.

The

following

is

a

summary

of

the

three-tiered

hierarchy

of

valuation

input

levels.

Level

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management's

assumptions

in

determining

the

fair

value

of

investments).

The

following

table

summarizes

the

market

value

of

the

Fund's investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

Fund

Level

Level

Level

Total

Growth

Equity

Long-Term

Investments

:

Common

stocks

$175,179,636

$—

$—

$175,179,636

Short-Term

Investments

:

Repurchase

agreement

—

630,000

—

630,000

Total

$175,179,636

$630,000

$—

$175,809,636

International

Equity

Portfolio

of

Investments

March

31,

2026

(Unaudited)

SHARES

DESCRIPTION

VALUE

LONG-TERM

INVESTMENTS

-

98.8%

COMMON

STOCKS

-

98.8%

AUSTRALIA

-

5.5%

80,751

BHP

Billiton

Ltd

$

2,921,775

32,014

Commonwealth

Bank

of

Australia

3,749,056

433,783

Glencore

plc

3,285,418

TOTAL

AUSTRALIA

9,956,249

BRAZIL

-

1.2%

252,896

Itau

Unibanco

Holding

S.A.

2,122,826

TOTAL

BRAZIL

2,122,826

DENMARK

-

2.6%

11,958

DSV

AS

2,887,954

50,617

Novo

Nordisk

A.S.

1,852,302

TOTAL

DENMARK

4,740,256

FINLAND

-

1.4%

148,941

(a) Nordea

Bank

AB

publ

2,564,639

TOTAL

FINLAND

2,564,639

FRANCE

-

8.7%

11,079

(b) Air

Liquide

2,290,013

24,048

Airbus

SE

4,546,824

16,024

Compagnie

de

Saint-Gobain

1,326,697

8,240

Essilor

International

S.A.

1,920,127

3,646

Kering

1,107,157

4,153

LVMH

Moet

Hennessy

Louis

Vuitton

S.A.

2,270,235

15,023

(b) Vinci

S.A.

2,254,940

TOTAL

FRANCE

15,715,993

GERMANY

-

9.5%

82,753

E.ON

AG.

1,812,412

13,862

HeidelbergCement

AG.

2,925,388

2,014

Rheinmetall

AG.

3,397,187

39,543

RWE

AG.

2,660,405

8,457

SAP

AG.

1,441,771

19,887

Siemens

AG.

4,845,152

TOTAL

GERMANY

17,082,315

INDIA

-

0.6%

19,547

HDFC

Bank

Ltd

(ADR)

486,329

39,265

Reliance

Industries

Ltd

564,692

TOTAL

INDIA

1,051,021

INDONESIA

-

0.2%

1,735,900

Bank

Rakyat

Indonesia

346,869

TOTAL

INDONESIA

346,869

ITALY

-

2.2%

29,465

Moncler

S.p.A

1,774,044

31,615

(b) UniCredit

S.p.A

2,268,180

TOTAL

ITALY

4,042,224

JAPAN

-

20.4%

27,600

Advantest

Corp

3,808,983

101,500

Daiichi

Sankyo

Co

Ltd,

Reg

S

1,815,902

73,500

Fujitsu

Ltd

1,503,124

183,255

Hitachi

Ltd

5,375,875

115,600

Mitsubishi

Electric

Corp

3,780,938

358,800

Mitsubishi

UFJ

Financial

Group,

Inc

6,075,891

28,940

Nintendo

Co

Ltd

1,652,058

46,600

ORIX

Corp

1,382,684

158,660

Sony

Corp

3,306,906

129,300

Sumitomo

Mitsui

Financial

Group,

Inc

4,251,424

SHARES

DESCRIPTION

VALUE

JAPAN

(continued)

189,115

Toyota

Motor

Corp

$

3,931,197

TOTAL

JAPAN

36,884,982

KOREA,

REPUBLIC

OF

-

2.0%

30,663

Samsung

Electronics

Co

Ltd

3,586,384

TOTAL

KOREA,

REPUBLIC

OF

3,586,384

MEXICO

-

0.8%

6,673

Fomento

Economico

Mexicano

SAB

de

C.V.

(ADR)

741,103

65,600

Grupo

Financiero

Banorte

S.A.

de

C.V.

727,555

TOTAL

MEXICO

1,468,658

NETHERLANDS

-

6.5%

2,928

ASML

Holding

NV

3,893,525

21,893

Heineken

NV

1,683,973

133,835

ING

Groep

NV

3,473,911

438,867

(b) Koninklijke

KPN

NV

2,446,081

9,936

(b) Magnum

Ice

Cream

Co

NV

145,848

TOTAL

NETHERLANDS

11,643,338

SOUTH

AFRICA

-

0.9%

38,356

Anglo

American

plc

1,646,838

TOTAL

SOUTH

AFRICA

1,646,838

SPAIN

-

7.1%

253,652

Banco

Bilbao

Vizcaya

Argentaria

S.A.

5,478,771

411,195

Banco

Santander

S.A.

4,609,792

121,094

Iberdrola

S.A.

2,772,345

TOTAL

SPAIN

12,860,908

SWITZERLAND

-

4.8%

38,642

ABB

Ltd

3,141,901

10,665

Cie

Financiere

Richemont

S.A.

1,883,076

2,899

Lonza

Group

AG.

1,859,762

2,636

Zurich

Insurance

Group

AG

1,863,173

TOTAL

SWITZERLAND

8,747,912

TAIWAN

-

1.3%

7,178

Taiwan

Semiconductor

Manufacturing

Co

Ltd

(ADR)

2,425,805

TOTAL

TAIWAN

2,425,805

UNITED

KINGDOM

-

8.5%

22,657

AstraZeneca

plc

4,430,349

468,514

Barclays

plc

2,451,961

52,093

British

American

Tobacco

plc

3,024,457

58,371

HSBC

Holdings

plc

958,603

100,346

National

Grid

plc

1,693,850

6,346

Reckitt

Benckiser

Group

plc

426,707

44,168

Unilever

plc

2,424,796

TOTAL

UNITED

KINGDOM

15,410,723

UNITED

STATES

-

14.6%

333,325

BP

plc

2,608,870

36,531

CRH

plc

3,840,139

631,365

Haleon

plc

3,124,621

5,655

Linde

plc

2,803,523

10,838

Nestle

S.A.

1,063,110

7,082

Novartis

AG.

1,087,047

10,923

Roche

Holding

AG.

4,359,269

121,880

Shell

plc

5,644,879

44,084

Smurfit

WestRock

plc

1,756,747

TOTAL

UNITED

STATES

26,288,205

TOTAL

COMMON

STOCKS

(Cost

$113,778,984)

178,586,145

TOTAL

LONG-TERM

INVESTMENTS

(Cost

$113,778,984)

178,586,145

International

Equity

Portfolio

of

Investments

March

31,

2026

(continued)

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

("U.S.

GAAP")

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

("SEC")

related

to

interim

filings.

Part

F

of

Form

N-PORT

does

not

include

all

information

and

footnotes

required

by

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

in

financial

statements

prepared

in

accordance

with

U.S.

GAAP

have

been

condensed

or

omitted

from

this

report

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund's

notes

to

financial

statements,

please

refer

to

the

Fund's

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The Fund's

investments

in

securities

are

recorded

at

their

estimated

fair

value

utilizing

valuation

methods

approved

by

the

Adviser,

subject

to

the

review

and

oversight

of

the

Board. Fair

value

is

defined

as

the

price

that

would

be

received

upon

selling

an

investment

or

transferring

a

liability

in

an

orderly

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

that

is

used

to

maximize

the

use

of

observable

market

data

and

minimize

the

use

of

unobservable

inputs

and

to

establish

classification

of

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Observable

inputs

are

based

on

market

data

obtained

from

sources

independent

of

the

reporting

entity.

Unobservable

inputs

reflect

management's

assumptions

about

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Unobservable

inputs

are

based

on

the

best

information

available

in

the

circumstances.

The

following

is

a

summary

of

the

three-tiered

hierarchy

of

valuation

input

levels.

Level

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management's

assumptions

in

determining

the

fair

value

of

investments).

The

following

table

summarizes

the

market

value

of

the

Fund's investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM

INVESTMENTS

-

0.5%

REPURCHASE

AGREEMENT

-

0.5%

$

822,000

(c) Fixed

Income

Clearing

Corporation

.660

%

04/01/26

$

822,000

TOTAL

REPURCHASE

AGREEMENT

822,000

TOTAL

SHORT-TERM

INVESTMENTS

(Cost

$822,000)

822,000

TOTAL

INVESTMENTS

-

99.3%

(Cost

$114,600,984)

179,408,145

OTHER

ASSETS

&

LIABILITIES,

NET

-

0.7%

1,260,625

NET

ASSETS

-

100.0%

$

180,668,770

ADR

American

Depositary

Receipt

Reg

S

Regulation

S

allows

U.S.

companies

to

sell

securities

to

persons

or

entities

located

outside

of

the

United

States

without

registering

those

securities

with

the

Securities

and

Exchange

Commission.

Specifically,

Regulation

S

provides

a

safe

harbor

from

the

registration

requirements

of

the

Securities

Act

for

the

offers

and

sales

of

securities

by

both

foreign

and

domestic

issuers

that

are

made

outside

the

United

States.

(a) All

or

a

portion

of

these

securities

are

out

on

loan.

The

aggregate

value

of

securities

on

loan

is

$2,473,251.

(b) Non-income

producing;

issuer

has

not

declared

an

ex-dividend

date

within

the

past

twelve

months.

(c) Agreement

with

Fixed

Income

Clearing

Corporation,

3.660%

dated

3/31/26

to

be

repurchased

at

$822,084

on

4/1/26,

collateralized

by

Government

Agency

Securities,

with

coupon

rate

4.625%

and

maturity

date

5/15/44,

valued

at

$838,511.

Fund

Level

Level

Level

Total

International

Equity

Long-Term

Investments

:

Common

stocks

$15,049,875

$163,536,270

$—

$178,586,145

Short-Term

Investments

:

Repurchase

agreement

—

822,000

—

822,000

Total

$15,049,875

$164,358,270

$—

$179,408,145

Portfolio

of

Investments

March

31,

2026

Large

Cap

Responsible

(Unaudited)

SHARES

DESCRIPTION

VALUE

LONG-TERM

INVESTMENTS

-

99.0%

COMMON

STOCKS

-

99.0%

AUTOMOBILES

&

COMPONENTS

-

2.1%

1,304

(a) Aptiv

plc

$

90,550

758

General

Motors

Co

56,471

5,073

(a) Tesla,

Inc

1,885,888

TOTAL

AUTOMOBILES

&

COMPONENTS

2,032,909

BANKS

-

3.5%

10,216

Citigroup,

Inc

1,158,597

7,609

JPMorgan

Chase

&

Co

2,238,263

TOTAL

BANKS

3,396,860

CAPITAL

GOODS

-

7.5%

565

(a) Axon

Enterprise,

Inc

239,950

1,954

Caterpillar,

Inc

1,384,331

1,626

Deere

&

Co

915,926

2,882

Eaton

Corp

plc

1,030,805

785

GE

Vernova,

Inc

685,226

6,825

Ingersoll

Rand,

Inc

546,819

730

Parker-Hannifin

Corp

653,525

1,757

Quanta

Services,

Inc

964,628

895

Trane

Technologies

plc

372,982

W.W.

Grainger,

Inc

370,875

1,265

Xylem,

Inc

151,168

TOTAL

CAPITAL

GOODS

7,316,235

COMMERCIAL

&

PROFESSIONAL

SERVICES

-

1.0%

3,231

Automatic

Data

Processing,

Inc

656,475

7,426

(a) Copart,

Inc

246,543

983

Paychex,

Inc

90,554

TOTAL

COMMERCIAL

&

PROFESSIONAL

SERVICES

993,572

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

-

3.5%

7,210

eBay,

Inc

656,254

3,872

Home

Depot,

Inc

1,273,462

1,652

Lowe's

Cos,

Inc

390,335

7,295

TJX

Cos,

Inc

1,165,011

TOTAL

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

3,485,062

CONSUMER

DURABLES

&

APPAREL

-

0.1%

1,067

(a) Deckers

Outdoor

Corp

106,796

TOTAL

CONSUMER

DURABLES

&

APPAREL

106,796

CONSUMER

SERVICES

-

2.7%

Booking

Holdings,

Inc

871,536

3,372

McDonald's

Corp

1,047,984

1,123

Royal

Caribbean

Cruises

Ltd

309,027

4,880

Starbucks

Corp

437,199

TOTAL

CONSUMER

SERVICES

2,665,746

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

-

2.6%

2,044

Costco

Wholesale

Corp

2,036,703

4,190

Target

Corp

507,828

TOTAL

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

2,544,531

ENERGY

-

3.2%

14,743

Baker

Hughes

Co

900,060

7,546

Halliburton

Co

294,219

1,234

Marathon

Petroleum

Corp

301,318

9,923

ONEOK,

Inc

896,940

2,420

Phillips

440,876

1,165

Valero

Energy

Corp

287,848

TOTAL

ENERGY

3,121,261

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

-

2.8%

691

Equinix,

Inc

677,346

7,563

Prologis,

Inc

999,677

Large

Cap

Responsible

Portfolio

of

Investments

March

31,

2026

(continued)

SHARES

DESCRIPTION

VALUE

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

(continued)

5,266

(b) Welltower,

Inc

$

1,041,141

TOTAL

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

2,718,164

FINANCIAL

SERVICES

-

9.3%

3,462

American

Express

Co

1,047,186

742

Ameriprise

Financial,

Inc

329,745

6,496

Bank

of

New

York

Mellon

Corp

770,620

1,442

Goldman

Sachs

Group,

Inc

1,219,918

3,009

Mastercard,

Inc

(Class

A)

1,503,477

666

Moody's

Corp

290,542

6,902

Morgan

Stanley

1,135,862

2,230

Nasdaq

Stock

Market,

Inc

189,305

1,903

PayPal

Holdings,

Inc

86,073

1,885

S&P

Global,

Inc

801,766

Synchrony

Financial

29,657

5,656

Visa,

Inc

(Class

A)

1,709,469

TOTAL

FINANCIAL

SERVICES

9,113,620

FOOD,

BEVERAGE

&

TOBACCO

-

2.4%

25,853

Coca-Cola

Co

1,966,121

6,990

Mondelez

International,

Inc

402,903

TOTAL

FOOD,

BEVERAGE

&

TOBACCO

2,369,024

HEALTH

CARE

EQUIPMENT

&

SERVICES

-

2.0%

Cigna

Group

98,431

1,826

(a) Cooper

Cos,

Inc

130,559

5,798

(a) Edwards

Lifesciences

Corp

464,304

Elevance

Health,

Inc

90,460

1,042

(a) Hologic,

Inc

78,765

1,076

(a) IDEXX

Laboratories,

Inc

604,593

(a) Insulet

Corp

103,871

McKesson

Corp

350,471

STERIS

plc

70,761

TOTAL

HEALTH

CARE

EQUIPMENT

&

SERVICES

1,992,215

HOUSEHOLD

&

PERSONAL

PRODUCTS

-

2.3%

15,878

Procter

&

Gamble

Co

2,293,418

TOTAL

HOUSEHOLD

&

PERSONAL

PRODUCTS

2,293,418

INSURANCE

-

2.5%

(a) Arch

Capital

Group

Ltd

31,581

1,951

Hartford

Financial

Services

Group,

Inc

263,834

2,798

Marsh

&

McLennan

Cos,

Inc

485,313

3,846

Progressive

Corp

762,431

3,061

Travelers

Cos,

Inc

892,832

TOTAL

INSURANCE

2,435,991

MATERIALS

-

1.0%

3,201

Ecolab,

Inc

851,530

4,410

International

Paper

Co

157,437

TOTAL

MATERIALS

1,008,967

MEDIA

&

ENTERTAINMENT

-

9.0%

10,177

Alphabet,

Inc

2,919,374

12,063

Alphabet,

Inc

(Class

A)

3,468,836

13,585

Comcast

Corp

(Class

A)

390,026

3,362

Electronic

Arts,

Inc

685,411

3,029

(a) Live

Nation,

Inc

461,953

7,184

News

Corp

(Class

A)

179,097

3,338

(a) Take-Two

Interactive

Software,

Inc

659,255

3,846

(a) Warner

Bros

Discovery,

Inc

105,611

TOTAL

MEDIA

&

ENTERTAINMENT

8,869,563

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

-

6.5%

1,898

AbbVie,

Inc

412,796

697

Agilent

Technologies,

Inc

79,444

2,525

Amgen,

Inc

888,421

3,139

Bristol-Myers

Squibb

Co

190,380

5,098

Danaher

Corp

966,581

SHARES

DESCRIPTION

VALUE

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

(continued)

2,068

Eli

Lilly

&

Co

$

1,902,084

5,518

Gilead

Sciences,

Inc

769,044

1,613

(a) Vertex

Pharmaceuticals,

Inc

720,269

West

Pharmaceutical

Services,

Inc

109,530

3,303

Zoetis,

Inc

390,448

TOTAL

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

6,428,997

REAL

ESTATE

MANAGEMENT

&

DEVELOPMENT

-

0.4%

2,891

(a) CBRE

Group,

Inc

391,615

TOTAL

REAL

ESTATE

MANAGEMENT

&

DEVELOPMENT

391,615

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

-

16.4%

4,689

(a) Advanced

Micro

Devices,

Inc

953,883

1,310

Analog

Devices,

Inc

416,763

3,597

Applied

Materials,

Inc

1,229,419

8,140

Broadcom,

Inc

2,519,411

516

(a) First

Solar,

Inc

101,786

11,489

(a) Intel

Corp

507,010

4,575

Lam

Research

Corp

977,495

47,898

Nvidia

Corp

8,353,411

1,235

NXP

Semiconductors

NV

243,122

4,400

Texas

Instruments,

Inc

854,216

TOTAL

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

16,156,516

SOFTWARE

&

SERVICES

-

8.7%

4,189

Accenture

plc

830,637

2,403

(a) Adobe,

Inc

584,121

3,034

(a) Autodesk,

Inc

726,340

2,307

(a) Cadence

Design

Systems,

Inc

641,046

2,440

(a) Fortinet,

Inc

199,397

928

(a) Gartner,

Inc

146,939

4,747

International

Business

Machines

Corp

1,150,625

1,583

Intuit,

Inc

684,458

2,414

(a) Palo

Alto

Networks,

Inc

387,012

627

(a) PTC,

Inc

89,341

4,658

Salesforce,

Inc

869,509

5,944

(a) ServiceNow,

Inc

621,445

1,525

(a) Synopsys,

Inc

604,632

4,564

(a) Trimble

Inc

297,710

1,113

VeriSign,

Inc

276,425

3,355

(a) Workday,

Inc

435,882

TOTAL

SOFTWARE

&

SERVICES

8,545,519

TECHNOLOGY

HARDWARE

&

EQUIPMENT

-

5.2%

5,868

(a) Arista

Networks,

Inc

720,473

17,818

Cisco

Systems,

Inc

1,382,498

20,326

Hewlett

Packard

Enterprise

Co

483,962

17,604

HP,

Inc

338,173

3,060

(a) Keysight

Technologies,

Inc

864,052

Motorola

Solutions,

Inc

43,397

3,512

NetApp,

Inc

359,594

1,184

Seagate

Technology

Holdings

plc

463,844

1,636

Western

Digital

Corp

442,522

TOTAL

TECHNOLOGY

HARDWARE

&

EQUIPMENT

5,098,515

TELECOMMUNICATION

SERVICES

-

1.6%

19,358

AT&T,

Inc

561,188

19,110

Verizon

Communications,

Inc

959,322

TOTAL

TELECOMMUNICATION

SERVICES

1,520,510

TRANSPORTATION

-

1.0%

9,714

CSX

Corp

398,760

2,641

(a) Uber

Technologies,

Inc

189,967

1,731

Union

Pacific

Corp

419,975

TOTAL

TRANSPORTATION

1,008,702

UTILITIES

-

1.7%

3,106

Atmos

Energy

Corp

573,740

Large

Cap

Responsible

Portfolio

of

Investments

March

31,

2026

(continued)

Investments

in

Derivatives

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

("U.S.

GAAP")

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

("SEC")

related

to

interim

filings.

Part

F

of

Form

N-PORT

does

not

include

all

information

and

footnotes

required

by

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

in

financial

statements

prepared

in

accordance

with

U.S.

GAAP

have

been

condensed

or

omitted

from

this

report

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund's

notes

to

financial

statements,

please

refer

to

the

Fund's

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The Fund's

investments

in

securities

are

recorded

at

their

estimated

fair

value

utilizing

valuation

methods

approved

by

the

Adviser,

subject

to

the

review

and

oversight

of

the

Board. Fair

value

is

defined

as

the

price

that

would

be

received

upon

selling

an

investment

or

transferring

a

liability

in

an

orderly

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

that

is

used

to

maximize

the

use

of

observable

market

data

and

minimize

the

use

of

unobservable

inputs

and

to

establish

classification

of

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Observable

inputs

are

based

on

market

data

obtained

from

sources

independent

of

the

reporting

entity.

Unobservable

inputs

reflect

management's

assumptions

about

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Unobservable

inputs

are

based

on

the

best

information

available

in

the

circumstances.

The

following

is

a

summary

of

the

three-tiered

hierarchy

of

valuation

input

levels.

Level

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

SHARES

DESCRIPTION

VALUE

UTILITIES

(continued)

2,686

Consolidated

Edison,

Inc

$

304,002

1,308

(a) Edison

International

95,720

537

Eversource

Energy

37,203

13,120

Exelon

Corp

643,142

TOTAL

UTILITIES

1,653,807

TOTAL

COMMON

STOCKS

(Cost

$62,000,115)

97,268,115

TOTAL

LONG-TERM

INVESTMENTS

(Cost

$62,000,115)

97,268,115

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM

INVESTMENTS

-

1.3%

REPURCHASE

AGREEMENT

-

1.3%

$

1,245,000

(c) Fixed

Income

Clearing

Corporation

.660

%

04/01/26

1,245,000

TOTAL

REPURCHASE

AGREEMENT

1,245,000

TOTAL

SHORT-TERM

INVESTMENTS

(Cost

$1,245,000)

1,245,000

TOTAL

INVESTMENTS

-

100.3%

(Cost

$63,245,115)

98,513,115

OTHER

ASSETS

&

LIABILITIES,

NET

-

(0.3)%

(284,038)

NET

ASSETS

-

100.0%

$

98,229,077

(a) Non-income

producing;

issuer

has

not

declared

an

ex-dividend

date

within

the

past

twelve

months.

(b) Investment,

or

portion

of

investment,

has

been

pledged

to

collateralize

the

net

payment

obligations

for

investments

in

derivatives.

(c) Agreement

with

Fixed

Income

Clearing

Corporation,

3.660%

dated

3/31/26

to

be

repurchased

at

$1,245,127

on

4/1/26,

collateralized

by

Government

Agency

Securities,

with

coupon

rate

4.125%

and

maturity

date

10/31/29,

valued

at

$1,269,948.

Futures

Contracts

-

Long

Description

Number

of

Contracts

Expiration

Date

Notional

Amount

Value

Unrealized

Appreciation

(Depreciation)

S&P

500

E-Mini

Index

06/18/26

$

1,002,958

$

985,613

$

(17,345)

Level

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management's

assumptions

in

determining

the

fair

value

of

investments).

The

following

table

summarizes

the

market

value

of

the

Fund's investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

Fund

Level

Level

Level

Total

Large

Cap

Responsible

Equity

Long-Term

Investments

:

Common

stocks

$97,268,115

$—

$—

$97,268,115

Short-Term

Investments

:

Repurchase

agreement

—

1,245,000

—

1,245,000

Investments

in

Derivatives

:

Futures

contracts\*

(17,345)

—

—

(17,345)

Total

$97,250,770

$1,245,000

$—

$98,495,770

\*

Represents

net

unrealized

appreciation

(depreciation).

Large

Cap

Value

Portfolio

of

Investments

March

31,

2026

(Unaudited)

SHARES

DESCRIPTION

VALUE

LONG-TERM

INVESTMENTS

-

99.6%

COMMON

STOCKS

-

99.6%

BANKS

-

10.0%

39,598

Bank

of

America

Corp

$

1,930,402

14,809

Fifth

Third

Bancorp

688,026

11,897

JPMorgan

Chase

&

Co

3,499,622

5,762

PNC

Financial

Services

Group,

Inc

1,199,015

22,726

Wells

Fargo

&

Co

1,809,217

TOTAL

BANKS

9,126,282

CAPITAL

GOODS

-

13.3%

7,238

(a) Boeing

Co

1,440,579

1,538

Deere

&

Co

866,355

6,090

Dover

Corp

1,269,461

4,415

Eaton

Corp

plc

1,579,113

9,058

Emerson

Electric

Co

1,186,779

4,665

Honeywell

International,

Inc

1,054,430

9,824

Masco

Corp

593,075

1,839

Parker-Hannifin

Corp

1,646,346

10,848

RTX

Corp

2,092,579

1,082

Trane

Technologies

plc

450,913

TOTAL

CAPITAL

GOODS

12,179,630

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

-

4.3%

9,237

(a) Amazon.com,

Inc

1,923,790

3,090

Home

Depot,

Inc

1,016,270

10,267

(a) O'Reilly

Automotive,

Inc

947,747

TOTAL

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

3,887,807

CONSUMER

DURABLES

&

APPAREL

-

1.0%

(a) NVR,

Inc

929,166

TOTAL

CONSUMER

DURABLES

&

APPAREL

929,166

CONSUMER

SERVICES

-

1.9%

Booking

Holdings,

Inc

707,334

3,342

Hilton

Worldwide

Holdings,

Inc

1,016,235

TOTAL

CONSUMER

SERVICES

1,723,569

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

-

0.9%

6,827

Walmart,

Inc

848,460

TOTAL

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

848,460

ENERGY

-

7.8%

6,976

Chevron

Corp

1,443,334

12,791

ConocoPhillips

1,688,412

4,765

(a) EOG

Resources,

Inc

688,876

14,467

Exxon

Mobil

Corp

2,454,471

3,419

Valero

Energy

Corp

844,767

TOTAL

ENERGY

7,119,860

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

-

2.3%

10,835

Prologis,

Inc

1,432,170

3,819

Simon

Property

Group,

Inc

712,358

TOTAL

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

2,144,528

FINANCIAL

SERVICES

-

9.4%

4,435

American

Express

Co

1,341,499

4,585

(a) Berkshire

Hathaway,

Inc

2,197,132

1,241

BlackRock,

Inc

1,193,482

11,031

Charles

Schwab

Corp

1,036,693

1,996

Goldman

Sachs

Group,

Inc

1,688,596

7,120

Intercontinental

Exchange,

Inc

1,119,834

TOTAL

FINANCIAL

SERVICES

8,577,236

FOOD,

BEVERAGE

&

TOBACCO

-

2.4%

19,818

Mondelez

International,

Inc

1,142,310

SHARES

DESCRIPTION

VALUE

FOOD,

BEVERAGE

&

TOBACCO

(continued)

6,344

Philip

Morris

International,

Inc

$

1,048,917

TOTAL

FOOD,

BEVERAGE

&

TOBACCO

2,191,227

HEALTH

CARE

EQUIPMENT

&

SERVICES

-

5.3%

13,046

Abbott

Laboratories

1,339,433

3,895

Cigna

Group

1,038,991

2,729

Elevance

Health,

Inc

798,915

1,299

HCA,

Inc

614,739

3,905

UnitedHealth

Group,

Inc

1,056,654

TOTAL

HEALTH

CARE

EQUIPMENT

&

SERVICES

4,848,732

HOUSEHOLD

&

PERSONAL

PRODUCTS

-

1.2%

7,369

Procter

&

Gamble

Co

1,064,378

TOTAL

HOUSEHOLD

&

PERSONAL

PRODUCTS

1,064,378

INSURANCE

-

3.3%

13,235

American

International

Group,

Inc

995,934

3,176

Chubb

Ltd

1,035,154

5,837

Marsh

&

McLennan

Cos,

Inc

1,012,427

TOTAL

INSURANCE

3,043,515

MATERIALS

-

4.1%

13,021

DuPont

de

Nemours,

Inc

596,362

3,639

Linde

plc

1,804,071

1,897

Reliance

Steel

&

Aluminum

Co

576,536

20,223

Smurfit

WestRock

plc

805,886

TOTAL

MATERIALS

3,782,855

MEDIA

&

ENTERTAINMENT

-

6.3%

13,375

Alphabet,

Inc

3,836,752

637

Meta

Platforms,

Inc

364,447

15,707

Walt

Disney

Co

1,513,841

TOTAL

MEDIA

&

ENTERTAINMENT

5,715,040

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

-

6.3%

3,110

AbbVie,

Inc

676,394

4,986

Danaher

Corp

945,346

11,889

Johnson

&

Johnson

2,906,147

1,542

Regeneron

Pharmaceuticals,

Inc

1,191,411

TOTAL

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

5,719,298

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

-

6.8%

3,905

Analog

Devices,

Inc

1,242,337

3,777

Applied

Materials,

Inc

1,290,941

1,065

Broadcom,

Inc

329,628

13,573

(a) Intel

Corp

598,976

3,296

Lam

Research

Corp

704,223

2,501

Micron

Technology,

Inc

844,938

3,736

Qnity

Electronics,

Inc

431,060

4,022

Texas

Instruments,

Inc

780,831

TOTAL

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

6,222,934

SOFTWARE

&

SERVICES

-

1.8%

4,236

Accenture

plc

839,956

2,115

Microsoft

Corp

782,910

TOTAL

SOFTWARE

&

SERVICES

1,622,866

TECHNOLOGY

HARDWARE

&

EQUIPMENT

-

2.6%

16,886

Cisco

Systems,

Inc

1,310,185

4,921

TE

Connectivity

plc

1,028,587

TOTAL

TECHNOLOGY

HARDWARE

&

EQUIPMENT

2,338,772

TELECOMMUNICATION

SERVICES

-

1.1%

4,693

T-Mobile

US,

Inc

985,671

TOTAL

TELECOMMUNICATION

SERVICES

985,671

TRANSPORTATION

-

2.4%

1,967

FedEx

Corp

700,606

6,066

Union

Pacific

Corp

1,471,733

TOTAL

TRANSPORTATION

2,172,339

UTILITIES

-

5.1%

8,874

Ameren

Corp

975,430

Large

Cap

Value

Portfolio

of

Investments

March

31,

2026

(continued)

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

("U.S.

GAAP")

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

("SEC")

related

to

interim

filings.

Part

F

of

Form

N-PORT

does

not

include

all

information

and

footnotes

required

by

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

in

financial

statements

prepared

in

accordance

with

U.S.

GAAP

have

been

condensed

or

omitted

from

this

report

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund's

notes

to

financial

statements,

please

refer

to

the

Fund's

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The Fund's

investments

in

securities

are

recorded

at

their

estimated

fair

value

utilizing

valuation

methods

approved

by

the

Adviser,

subject

to

the

review

and

oversight

of

the

Board. Fair

value

is

defined

as

the

price

that

would

be

received

upon

selling

an

investment

or

transferring

a

liability

in

an

orderly

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

that

is

used

to

maximize

the

use

of

observable

market

data

and

minimize

the

use

of

unobservable

inputs

and

to

establish

classification

of

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Observable

inputs

are

based

on

market

data

obtained

from

sources

independent

of

the

reporting

entity.

Unobservable

inputs

reflect

management's

assumptions

about

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Unobservable

inputs

are

based

on

the

best

information

available

in

the

circumstances.

The

following

is

a

summary

of

the

three-tiered

hierarchy

of

valuation

input

levels.

Level

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management's

assumptions

in

determining

the

fair

value

of

investments).

The

following

table

summarizes

the

market

value

of

the

Fund's investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

SHARES

DESCRIPTION

VALUE

UTILITIES

(continued)

8,339

American

Electric

Power

Co,

Inc

$

1,093,076

11,371

Duke

Energy

Corp

1,488,919

12,180

NextEra

Energy,

Inc

1,131,278

TOTAL

UTILITIES

4,688,703

TOTAL

COMMON

STOCKS

(Cost

$53,327,591)

90,932,868

TOTAL

LONG-TERM

INVESTMENTS

(Cost

$53,327,591)

90,932,868

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM

INVESTMENTS

-

0.5%

REPURCHASE

AGREEMENT

-

0.5%

$

391,000

(b) Fixed

Income

Clearing

Corporation

.660

%

04/01/26

391,000

TOTAL

REPURCHASE

AGREEMENT

391,000

TOTAL

SHORT-TERM

INVESTMENTS

(Cost

$391,000)

391,000

TOTAL

INVESTMENTS

-

100.1%

(Cost

$53,718,591)

91,323,868

OTHER

ASSETS

&

LIABILITIES,

NET

-

(0.1)%

(50,731)

NET

ASSETS

-

100.0%

$

91,273,137

(a) Non-income

producing;

issuer

has

not

declared

an

ex-dividend

date

within

the

past

twelve

months.

(b) Agreement

with

Fixed

Income

Clearing

Corporation,

3.660%

dated

3/31/26

to

be

repurchased

at

$391,040

on

4/1/26,

collateralized

by

Government

Agency

Securities,

with

coupon

rate

4.625%

and

maturity

date

5/15/44,

valued

at

$398,892.

Fund

Level

Level

Level

Total

Large

Cap

Value

Long-Term

Investments

:

Common

stocks

$90,932,868

$—

$—

$90,932,868

Short-Term

Investments

:

Repurchase

agreement

—

391,000

—

391,000

Total

$90,932,868

$391,000

$—

$91,323,868

Real

Estate

Securities

Select

Portfolio

of

Investments

March

31,

2026

(Unaudited)

SHARES

DESCRIPTION

VALUE

LONG-TERM

INVESTMENTS

-

97.9%

COMMON

STOCKS

-

97.9%

DATA

CENTER

REITS

-

12.2%

18,049

Digital

Realty

Trust,

Inc

$

3,252,610

4,243

Equinix,

Inc

4,159,159

TOTAL

DATA

CENTER

REITS

7,411,769

DIVERSIFIED

REITS

-

4.5%

29,268

Broadstone

Net

Lease,

Inc

534,726

31,642

Essential

Properties

Realty

Trust,

Inc

960,651

18,062

WP

Carey,

Inc

1,227,494

TOTAL

DIVERSIFIED

REITS

2,722,871

HEALTH

CARE

REITS

-

17.9%

6,142

American

Healthcare

REIT,

Inc

289,657

17,930

CareTrust

REIT,

Inc

657,134

16,559

(a) Janus

Living,

Inc

390,295

18,730

Sabra

Health

Care

REIT,

Inc

360,178

27,564

Ventas,

Inc

2,254,184

34,728

Welltower,

Inc

6,866,073

TOTAL

HEALTH

CARE

REITS

10,817,521

HOTELS,

RESORTS

&

CRUISE

LINES

-

0.9%

3,740

Hyatt

Hotels

Corp

537,775

TOTAL

HOTELS,

RESORTS

&

CRUISE

LINES

537,775

INDUSTRIAL

REITS

-

13.7%

7,206

EastGroup

Properties,

Inc

1,333,759

16,592

First

Industrial

Realty

Trust,

Inc

959,847

27,552

Goodman

Group

494,655

32,724

Prologis,

Inc

4,325,458

14,187

Rexford

Industrial

Realty,

Inc

464,340

19,629

STAG

Industrial,

Inc

707,822

TOTAL

INDUSTRIAL

REITS

8,285,881

MULTI-FAMILY

RESIDENTIAL

REITS

-

7.2%

5,136

AvalonBay

Communities,

Inc

838,966

10,013

Camden

Property

Trust

977,869

23,352

Equity

Residential

1,381,271

3,968

Essex

Property

Trust,

Inc

960,256

1,633

Mid-America

Apartment

Communities,

Inc

199,422

TOTAL

MULTI-FAMILY

RESIDENTIAL

REITS

4,357,784

OFFICE

REITS

-

1.1%

10,868

Highwoods

Properties,

Inc

232,684

11,900

SL

Green

Realty

Corp

439,586

TOTAL

OFFICE

REITS

672,270

OTHER

SPECIALIZED

REITS

-

7.7%

9,908

Four

Corners

Property

Trust,

Inc

234,324

25,167

Gaming

and

Leisure

Properties,

Inc

1,116,660

14,976

Iron

Mountain,

Inc

1,529,649

7,171

Lamar

Advertising

Co

908,279

31,880

VICI

Properties,

Inc

870,961

TOTAL

OTHER

SPECIALIZED

REITS

4,659,873

REAL

ESTATE

SERVICES

-

1.7%

6,466

(a) CBRE

Group,

Inc

875,884

521

(a) Jones

Lang

LaSalle,

Inc

158,551

TOTAL

REAL

ESTATE

SERVICES

1,034,435

RETAIL

REITS

-

13.3%

34,922

Acadia

Realty

Trust

667,709

37,163

Brixmor

Property

Group,

Inc

1,070,294

11,202

Curbline

Properties

Corp

288,900

9,326

Federal

Realty

Investment

Trust

990,514

9,486

Kimco

Realty

Corp

213,150

36,076

NETSTREIT

Corp

679,311

21,655

Realty

Income

Corp

1,324,853

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

("U.S.

GAAP")

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

("SEC")

related

to

interim

filings.

Part

F

of

Form

N-PORT

does

not

include

all

information

and

footnotes

required

by

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

in

financial

statements

prepared

in

accordance

with

U.S.

GAAP

have

been

condensed

or

omitted

from

this

report

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund's

notes

to

financial

statements,

please

refer

to

the

Fund's

most

recently

filed

annual

or

semi-annual

report.

SHARES

DESCRIPTION

VALUE

RETAIL

REITS

(continued)

13,867

Simon

Property

Group,

Inc

$

2,586,612

10,399

Urban

Edge

Properties

207,772

TOTAL

RETAIL

REITS

8,029,115

SELF

STORAGE

REITS

-

4.9%

9,712

Extra

Space

Storage,

Inc

1,273,535

4,720

Public

Storage,

Inc

1,278,554

14,234

Smartstop

Self

Storage

REIT,

Inc

431,005

TOTAL

SELF

STORAGE

REITS

2,983,094

SINGLE-FAMILY

RESIDENTIAL

REITS

-

4.4%

22,397

American

Homes

Rent

625,324

12,352

Equity

Lifestyle

Properties,

Inc

771,012

9,875

Sun

Communities,

Inc

1,243,855

TOTAL

SINGLE-FAMILY

RESIDENTIAL

REITS

2,640,191

TELECOM

TOWER

REITS

-

7.5%

17,372

American

Tower

Corp

2,998,060

18,604

Crown

Castle,

Inc

1,512,691

TOTAL

TELECOM

TOWER

REITS

4,510,751

TIMBER

REITS

-

0.9%

22,495

Weyerhaeuser

Co

549,553

TOTAL

TIMBER

REITS

549,553

TOTAL

COMMON

STOCKS

(Cost

$41,054,029)

59,212,883

TOTAL

LONG-TERM

INVESTMENTS

(Cost

$41,054,029)

59,212,883

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM

INVESTMENTS

-

2.1%

REPURCHASE

AGREEMENT

-

2.1%

$

1,304,000

(b) Fixed

Income

Clearing

Corporation

.660

%

04/01/26

1,304,000

TOTAL

REPURCHASE

AGREEMENT

1,304,000

TOTAL

SHORT-TERM

INVESTMENTS

(Cost

$1,304,000)

1,304,000

TOTAL

INVESTMENTS

-

100.0%

(Cost

$42,358,029)

60,516,883

OTHER

ASSETS

&

LIABILITIES,

NET

-

(0.0)%

(7,955)

NET

ASSETS

-

100.0%

$

60,508,928

REIT

Real

Estate

Investment

Trust

(a) Non-income

producing;

issuer

has

not

declared

an

ex-dividend

date

within

the

past

twelve

months.

(b) Agreement

with

Fixed

Income

Clearing

Corporation,

3.660%

dated

3/31/26

to

be

repurchased

at

$1,304,133

on

4/1/26,

collateralized

by

Government

Agency

Securities,

with

coupon

rate

4.125%

and

maturity

date

10/31/29,

valued

at

$1,330,177.

Real

Estate

Securities

Select

Portfolio

of

Investments

March

31,

2026

(continued)

Fair

Value

Measurements

The Fund's

investments

in

securities

are

recorded

at

their

estimated

fair

value

utilizing

valuation

methods

approved

by

the

Adviser,

subject

to

the

review

and

oversight

of

the

Board. Fair

value

is

defined

as

the

price

that

would

be

received

upon

selling

an

investment

or

transferring

a

liability

in

an

orderly

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

that

is

used

to

maximize

the

use

of

observable

market

data

and

minimize

the

use

of

unobservable

inputs

and

to

establish

classification

of

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Observable

inputs

are

based

on

market

data

obtained

from

sources

independent

of

the

reporting

entity.

Unobservable

inputs

reflect

management's

assumptions

about

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Unobservable

inputs

are

based

on

the

best

information

available

in

the

circumstances.

The

following

is

a

summary

of

the

three-tiered

hierarchy

of

valuation

input

levels.

Level

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management's

assumptions

in

determining

the

fair

value

of

investments).

The

following

table

summarizes

the

market

value

of

the

Fund's investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

Fund

Level

Level

Level

Total

Real

Estate

Securities

Select

Long-Term

Investments

:

Common

stocks

$58,718,228

$494,655

$—

$59,212,883

Short-Term

Investments

:

Repurchase

agreement

—

1,304,000

—

1,304,000

Total

$58,718,228

$1,798,655

$—

$60,516,883

Portfolio

of

Investments

March

31,

2026

Small

Cap

Equity

(Unaudited)

SHARES

DESCRIPTION

VALUE

LONG-TERM

INVESTMENTS

-

98.8%

COMMON

STOCKS

-

98.8%

AUTOMOBILES

&

COMPONENTS

-

1.0%

9,040

Dana

Inc

$

304,196

13,561

Garrett

Motion,

Inc

246,403

4,524

Winnebago

Industries,

Inc

140,199

TOTAL

AUTOMOBILES

&

COMPONENTS

690,798

BANKS

-

10.0%

3,059

Amalgamated

Financial

Corp

118,903

3,426

Ameris

Bancorp

267,194

11,276

Associated

Banc-Corp

291,597

2,664

(a) Axos

Financial,

Inc

226,680

4,226

Bank

of

Hawaii

Corp

313,781

5,074

Bank

of

NT

Butterfield

&

Son

Ltd

266,284

1,721

Banner

Corp

104,430

9,755

Berkshire

Hills

Bancorp,

Inc

292,650

2,669

Central

Pacific

Financial

Corp

85,301

5,599

Columbia

Banking

System,

Inc

153,581

5,168

ConnectOne

Bancorp,

Inc

138,347

5,234

(a) Customers

Bancorp,

Inc

363,292

11,795

Eastern

Bankshares,

Inc

230,710

2,042

First

Bancorp

115,067

6,538

First

Busey

Corp

165,215

9,511

First

Financial

Bancorp

265,167

1,695

(a) First

Financial

Corp

107,124

5,463

First

Merchants

Corp

211,582

3,214

Heritage

Financial

Corp

83,564

2,237

Independent

Bank

Corp

74,492

1,999

Metropolitan

Bank

Holding

Corp

166,497

5,264

National

Bank

Holdings

Corp

206,138

3,537

OceanFirst

Financial

Corp

63,807

6,377

OFG

Bancorp

258,013

3,550

Orrstown

Financial

Services,

Inc

128,084

2,242

Pathward

Financial,

Inc

200,054

11,739

Provident

Financial

Services,

Inc

248,397

2,984

S&T

Bancorp,

Inc

124,821

670

Stock

Yards

Bancorp,

Inc

44,414

6,043

Towne

Bank

203,468

5,158

Trustmark

Corp

217,358

4,002

UMB

Financial

Corp

451,386

6,819

United

Bankshares,

Inc

282,443

6,994

United

Community

Banks,

Inc

220,241

7,567

WesBanco,

Inc

260,986

2,909

Westamerica

Bancorporation

151,704

2,277

WSFS

Financial

Corp

149,052

TOTAL

BANKS

7,251,824

CAPITAL

GOODS

-

15.3%

34,647

(a) 3D

Systems

Corp

65,136

982

Albany

International

Corp

(Class

A)

51,270

910

Allied

Motion

Technologies,

Inc

53,772

7,108

(a) American

Superconductor

Corp

240,606

7,588

(a) Archer

Aviation,

Inc

39,230

4,599

(a) Astronics

Corp

306,891

5,419

Atmus

Filtration

Technologies,

Inc

307,637

8,865

(a) Bloom

Energy

Corp

1,201,119

4,699

(a) Blue

Bird

Corp

266,856

9,009

(a) Centuri

Holdings,

Inc

263,153

Comfort

Systems

USA,

Inc

182,027

3,700

Douglas

Dynamics,

Inc

155,733

1,696

(a) Ducommun,

Inc

206,912

520

(a) Dycom

Industries,

Inc

176,186

Small

Cap

Equity

Portfolio

of

Investments

March

31,

2026

(continued)

SHARES

DESCRIPTION

VALUE

CAPITAL

GOODS

(continued)

1,700

ESCO

Technologies,

Inc

$

478,329

3,356

Federal

Signal

Corp

362,918

2,872

Franklin

Electric

Co,

Inc

264,712

7,348

(a) Freyr

Battery,

Inc

32,258

2,959

Granite

Construction,

Inc

354,725

1,637

Griffon

Corp

118,977

16,802

(a) Hillman

Solutions

Corp

139,793

5,310

Kennametal,

Inc

191,850

1,125

McGrath

RentCorp

124,065

1,791

(a) Mercury

Computer

Systems,

Inc

130,582

700

(a) Modine

Manufacturing

Co

151,697

1,314

Moog,

Inc

(Class

A)

384,529

10,754

Mueller

Water

Products,

Inc

(Class

A)

295,627

11,862

(a) Newpark

Resources,

Inc

171,880

7,930

(a) NEXTracker,

Inc

955,961

81,616

(a),(b)

Plug

Power,

Inc

184,452

967

Primoris

Services

Corp

138,320

2,941

(a) Proto

Labs,

Inc

167,696

11,642

(a) Redwire

Corp

98,957

4,879

(a) Resideo

Technologies,

Inc

164,471

52,140

(a) Satellogic,

Inc

283,642

2,496

(a) SPX

Technologies,

Inc

499,050

1,541

(a) Sterling

Construction

Co,

Inc

627,603

3,110

Terex

Corp

183,801

3,462

(a) Thermon

Group

Holdings,

Inc

174,485

4,447

Tutor

Perini

Corp

343,264

2,971

(a) V2X,

Inc

203,513

4,414

(a) Xometry,

Inc

180,268

3,553

Zurn

Elkay

Water

Solutions

Corp

159,317

TOTAL

CAPITAL

GOODS

11,083,270

COMMERCIAL

&

PROFESSIONAL

SERVICES

-

2.5%

2,852

Barrett

Business

Services,

Inc

83,221

2,664

Brink's

Co

276,070

2,229

Exponent,

Inc

145,442

9,946

(a) Healthcare

Services

Group

184,498

3,510

(a),(b)

Innodata,

Inc

135,556

3,566

Interface,

Inc

88,865

1,069

Korn/Ferry

International

67,294

13,830

(a) Legalzoom.com,

Inc

78,416

4,188

(a) Montrose

Environmental

Group,

Inc

91,675

17,406

(a) Planet

Labs

PBC

486,498

4,599

(a) Spire

Global,

Inc

57,856

1,741

(a) Willdan

Group,

Inc

133,291

TOTAL

COMMERCIAL

&

PROFESSIONAL

SERVICES

1,828,682

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

-

2.1%

3,806

(a) Abercrombie

&

Fitch

Co

(Class

A)

347,754

3,669

A-Mark

Precious

Metals,

Inc

147,054

11,642

(a) American

Eagle

Outfitters,

Inc

194,421

15,337

Arhaus,

Inc

103,985

3,908

(a) Buckle,

Inc

196,807

6,980

(a) GigaCloud

Technology,

Inc

316,753

37,477

(a) Petco

Health

&

Wellness

Co,

Inc

104,186

2,465

(a) Victoria's

Secret

&

Co

114,277

TOTAL

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

1,525,237

CONSUMER

DURABLES

&

APPAREL

-

2.1%

7,820

(a) Callaway

Golf

Co

108,542

(a) Cavco

Industries,

Inc

142,865

21,457

(a) Figs,

Inc

316,920

30,840

(a) Peloton

Interactive,

Inc

132,304

3,823

(a) Skyline

Champion

Corp

284,316

12,764

(a) Sonos,

Inc

171,038

3,261

(a) Taylor

Morrison

Home

Corp

189,921

SHARES

DESCRIPTION

VALUE

CONSUMER

DURABLES

&

APPAREL

(continued)

1,458

(a) Tri

Pointe

Homes,

Inc

$

68,132

5,407

(a) Wolverine

World

Wide,

Inc

88,242

TOTAL

CONSUMER

DURABLES

&

APPAREL

1,502,280

CONSUMER

SERVICES

-

3.0%

2,850

(a) American

Public

Education,

Inc

162,108

4,815

(a) Frontdoor,

Inc

254,521

19,306

(a) Genius

Sports

Ltd

85,525

9,358

(a) Laureate

Education,

Inc

326,033

8,620

(a) Lindblad

Expeditions

Holdings,

Inc

149,126

1,496

Monarch

Casino

&

Resort,

Inc

143,018

5,993

Perdoceo

Education

Corp

222,999

13,807

(a) Rush

Street

Interactive,

Inc

300,302

9,125

(a),(b)

Serve

Robotics,

Inc

77,015

2,204

Strategic

Education,

Inc

182,844

16,145

Super

Group

SGHC

Ltd

174,366

2,739

(a) Universal

Technical

Institute,

Inc

98,878

TOTAL

CONSUMER

SERVICES

2,176,735

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

-

0.6%

3,612

(a) Chefs'

Warehouse,

Inc

214,733

4,858

(a) United

Natural

Foods,

Inc

218,902

TOTAL

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

433,635

ENERGY

-

8.3%

4,486

(c) Archrock,

Inc

156,113

11,059

Ardmore

Shipping

Corp

168,650

5,275

(a) BKV

Corp

150,443

36,344

Borr

Drilling

Ltd

209,705

2,581

California

Resources

Corp

178,657

5,661

(a) CNX

Resources

Corp

218,232

11,970

Crescent

Energy

Co

161,595

1,778

CVR

Energy,

Inc

59,830

8,968

Delek

US

Holdings,

Inc

404,188

5,250

DHT

Holdings,

Inc

95,917

3,160

Flowco

Holdings,

Inc

65,096

2,690

(a) Forum

Energy

Technologies,

Inc

157,795

43,712

(a) Gevo,

Inc

119,334

17,874

(a) Green

Plains,

Inc

294,027

4,350

Kodiak

Gas

Services,

Inc

253,692

6,876

Liberty

Energy,

Inc

198,029

4,683

(a),(b)

Lightbridge

Corp

49,921

10,521

Magnolia

Oil

&

Gas

Corp

332,148

1,250

(a) Nabors

Industries

Ltd

107,575

7,900

(a) National

Energy

Services

Reunited

Corp

169,613

8,177

(a) NextDecade

Corp

62,636

31,440

Nordic

American

Tankers

Ltd

184,238

4,303

(a) Oceaneering

International,

Inc

152,627

8,724

(a) Par

Pacific

Holdings,

Inc

546,471

24,726

Patterson-UTI

Energy,

Inc

267,783

7,434

PBF

Energy,

Inc

354,007

18,557

(a) ProPetro

Holding

Corp

267,406

3,450

(a) Rex

American

Resources

Corp

157,217

7,228

SM

Energy

Co

225,369

8,069

(a) Talos

Energy,

Inc

127,167

16,644

(a) Tetra

Technologies,

Inc

141,807

TOTAL

ENERGY

6,037,288

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

-

4.5%

11,976

Broadstone

Net

Lease,

Inc

218,801

12,255

CareTrust

REIT,

Inc

449,146

8,686

Corporate

Office

Properties

Trust

265,792

13,773

Douglas

Emmett,

Inc

129,742

8,264

Easterly

Government

Properties,

Inc

177,098

7,672

InvenTrust

Properties

Corp

233,689

14,357

Kite

Realty

Group

Trust

352,464

Small

Cap

Equity

Portfolio

of

Investments

March

31,

2026

(continued)

SHARES

DESCRIPTION

VALUE

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

(continued)

5,296

LTC

Properties,

Inc

$

196,799

10,633

NETSTREIT

Corp

200,219

8,651

Phillips

Edison

&

Co,

Inc

323,720

5,866

RLJ

Lodging

Trust

43,526

7,149

Summit

Hotel

Properties,

Inc

31,599

8,945

(c) Tanger

Factory

Outlet

Centers,

Inc

303,951

10,269

Urban

Edge

Properties

205,175

9,377

Xenia

Hotels

&

Resorts,

Inc

139,061

TOTAL

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

3,270,782

FINANCIAL

SERVICES

-

5.2%

4,771

Artisan

Partners

Asset

Management,

Inc

173,617

34,950

(c) BGC

Group,

Inc

341,811

3,348

Bread

Financial

Holdings,

Inc

250,732

773

(a) Dave,

Inc

134,572

3,916

Enact

Holdings,

Inc

159,812

3,899

(a) Encore

Capital

Group,

Inc

273,398

1,374

Essent

Group

Ltd

80,297

12,161

(a) Green

Dot

Corp

136,446

4,154

Jackson

Financial,

Inc

439,161

11,747

(a) LendingClub

Corp

168,217

1,439

(a) LendingTree,

Inc

61,704

5,147

(a) NCR

Corp

ATM

224,306

7,144

(a) NMI

Holdings,

Inc

267,971

11,591

OppFi,

Inc

89,367

7,991

P10,

Inc

58,015

20,320

(a) Pagseguro

Digital

Ltd

203,606

30,997

(a) Payoneer

Global,

Inc

149,715

7,678

Radian

Group,

Inc

253,988

13,231

(a) Repay

Holdings

Corp

34,401

3,494

Victory

Capital

Holdings,

Inc

228,787

(a) Virtus

Investment

Partners,

Inc

56,830

TOTAL

FINANCIAL

SERVICES

3,786,753

FOOD,

BEVERAGE

&

TOBACCO

-

0.7%

10,785

Dole

plc

154,118

870

Lancaster

Colony

Corp

120,347

4,173

(a) Vita

Coco

Co,

Inc

199,928

TOTAL

FOOD,

BEVERAGE

&

TOBACCO

474,393

HEALTH

CARE

EQUIPMENT

&

SERVICES

-

4.7%

6,510

(a) Alignment

Healthcare,

Inc

114,706

8,143

(a) Angiodynamics,

Inc

92,586

4,846

(a) AtriCure,

Inc

138,256

18,107

(a) Aveanna

Healthcare

Holdings,

Inc

116,609

6,237

(a) BrightSpring

Health

Services,

Inc

265,759

23,740

(a) Brookdale

Senior

Living,

Inc

324,763

47,100

(a) Butterfly

Network,

Inc

190,284

4,064

(a) Castle

Biosciences,

Inc

99,771

9,933

Concentra

Group

Holdings

Parent,

Inc

213,063

5,935

(a) Enovis

Corp

135,021

691

Ensign

Group,

Inc

139,237

1,136

(a) Fulgent

Genetics,

Inc

18,062

1,230

(a) Haemonetics

Corp

69,323

1,260

iRadimed

Corp

121,288

27,997

(a) LifeStance

Health

Group,

Inc

178,341

4,310

(a) LivaNova

plc

273,944

14,639

(a) Neogen

Corp

135,996

13,138

(a) Novocure

Ltd

143,204

5,073

(a) Omnicell,

Inc

169,337

3,073

(a) Option

Care

Health,

Inc

82,725

6,368

(a) PACS

Group,

Inc

204,540

5,311

(a) Pennant

Group,

Inc

161,879

SHARES

DESCRIPTION

VALUE

HEALTH

CARE

EQUIPMENT

&

SERVICES

(continued)

6,000

(a) Phreesia,

Inc

$

50,280

TOTAL

HEALTH

CARE

EQUIPMENT

&

SERVICES

3,438,974

HOUSEHOLD

&

PERSONAL

PRODUCTS

-

0.3%

1,111

(a) WD-40

Co

226,577

TOTAL

HOUSEHOLD

&

PERSONAL

PRODUCTS

226,577

INSURANCE

-

1.4%

3,891

F&G

Annuities

&

Life,

Inc

98,520

8,420

Fidelis

Insurance

Holdings

Ltd

160,906

7,577

Hamilton

Insurance

Group

Ltd

226,022

2,190

(a) Heritage

Insurance

Holdings,

Inc

57,488

3,592

Kingstone

Cos,

Inc

52,335

820

(a) Palomar

Holdings,

Inc

97,990

10,959

(a) Slide

Insurance

Holdings,

Inc

197,262

3,899

Universal

Insurance

Holdings,

Inc

133,190

TOTAL

INSURANCE

1,023,713

MATERIALS

-

4.5%

29,139

Ardagh

Metal

Packaging

S.A.

118,013

2,186

Balchem

Corp

370,483

34,669

(a) Coeur

Mining,

Inc

650,737

3,607

Commercial

Metals

Co

221,578

14,385

(a) Constellium

SE

353,583

20,018

Hecla

Mining

Co

372,935

1,826

Innospec,

Inc

133,335

1,893

(a) Intrepid

Potash,

Inc

80,964

1,542

Materion

Corp

223,050

6,599

(a) NioCorp

Developments

Ltd

29,432

2,986

Ryerson

Holding

Corp

67,125

8,490

Schweitzer-Mauduit

International,

Inc

73,863

9,818

(a) SSR

Mining,

Inc

288,649

1,901

Stepan

Co

95,012

5,340

Trimas

Corp

191,920

TOTAL

MATERIALS

3,270,679

MEDIA

&

ENTERTAINMENT

-

1.4%

1,335

(a) Atlanta

Braves

Holdings,

Inc

57,004

1,785

(a) Cargurus,

Inc

60,779

3,524

(a) EverQuote,

Inc

54,340

11,639

(a),(b)

Grindr,

Inc

140,716

899

(a) John

Wiley

&

Sons,

Inc

(Class

A)

34,252

4,447

(a) Madison

Square

Garden

Entertainment

Corp

261,973

11,048

(a) Magnite,

Inc

131,250

8,152

(a) QuinStreet,

Inc

97,906

1,770

(a) Sphere

Entertainment

Co

207,798

TOTAL

MEDIA

&

ENTERTAINMENT

1,046,018

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

-

11.8%

8,290

(a) 4D

Molecular

Therapeutics,

Inc

77,180

8,168

(a) Acadia

Pharmaceuticals,

Inc

181,820

8,953

(a) Adaptive

Biotechnologies

Corp

124,268

14,590

(a) ADMA

Biologics,

Inc

131,456

6,566

(a) Agios

Pharmaceuticals,

Inc

222,128

8,042

(a) Alkermes

plc

284,365

21,470

(a) Allogene

Therapeutics,

Inc

52,387

39,428

(a) Altimmune,

Inc

121,438

1,350

(a) Alumis,

Inc

29,740

20,244

(a) Amicus

Therapeutics,

Inc

292,728

18,716

(a) Amneal

Pharmaceuticals,

Inc

232,640

5,628

(a) AnaptysBio,

Inc

312,129

31,078

(a) Annexon,

Inc

172,172

2,454

(a) Arcutis

Biotherapeutics,

Inc

57,816

33,951

(a) Ardelyx,

Inc

203,366

5,706

(a) Arvinas,

Inc

60,483

7,336

(a) Aurinia

Pharmaceuticals,

Inc

108,719

21,107

(a) BioCryst

Pharmaceuticals,

Inc

200,939

Small

Cap

Equity

Portfolio

of

Investments

March

31,

2026

(continued)

SHARES

DESCRIPTION

VALUE

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

(continued)

4,748

(a) CareDx,

Inc

$

82,425

5,141

(a) Cogent

Biosciences,

Inc

197,877

9,682

(a) Cullinan

Oncology,

Inc

137,581

15,845

(a) Day

One

Biopharmaceuticals,

Inc

339,717

6,099

(a) Definium

Therapeutics,

Inc

115,271

5,912

(a) Dyne

Therapeutics,

Inc

107,184

35,039

(a) Editas

Medicine,

Inc

86,546

63,036

(a) Esperion

Thereapeutics,

Inc

172,719

30,124

(a) Geron

Corp

44,885

3,024

(a) Ideaya

Biosciences,

Inc

100,760

6,993

(a) Indivior

Pharmaceuticals,

Inc

213,147

21,340

(a) Iovance

Biotherapeutics,

Inc

74,903

4,049

(a) Keros

Therapeutics,

Inc

44,701

31,908

(a) MannKind

Corp

78,175

2,565

(a) Mirum

Pharmaceuticals,

Inc

236,955

12,589

(a) Myriad

Genetics,

Inc

56,650

2,280

(a) Olema

Pharmaceuticals,

Inc

33,995

13,447

(a) Perspective

Therapeutics,

Inc

56,074

4,161

Phibro

Animal

Health

Corp

230,145

13,629

(a) Prothena

Corp

plc

132,474

4,667

(a) PTC

Therapeutics,

Inc

317,963

9,813

(a) REGENXBIO,

Inc

82,233

4,475

(a) Rigel

Pharmaceuticals,

Inc

121,004

35,910

(a) Rocket

Pharmaceuticals,

Inc

128,558

2,147

(a) Supernus

Pharmaceuticals,

Inc

110,978

10,844

(a) Syndax

Pharmaceuticals,

Inc

253,316

3,098

(a) Tarsus

Pharmaceuticals,

Inc

217,325

8,540

(a) Terns

Pharmaceuticals,

Inc

450,229

8,864

(a) TG

Therapeutics,

Inc

294,462

6,415

(a) Travere

Therapeutics,

Inc

190,590

3,170

(a) Twist

Bioscience

Corp

150,638

4,075

(a) Vera

Therapeutics,

Inc

163,937

15,789

(a) Vir

Biotechnology,

Inc

141,469

7,553

(a) Viridian

Therapeutics,

Inc

147,737

25,577

(a) Xeris

Biopharma

Holdings,

Inc

148,347

8,771

(a) Zymeworks,

Inc

219,626

TOTAL

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

8,546,370

REAL

ESTATE

MANAGEMENT

&

DEVELOPMENT

-

0.9%

30,737

(a) Compass,

Inc

224,688

19,097

(a) Cushman

&

Wakefield

Ltd

234,129

13,717

Newmark

Group,

Inc

205,618

TOTAL

REAL

ESTATE

MANAGEMENT

&

DEVELOPMENT

664,435

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

-

3.3%

1,743

(a) Ambarella,

Inc

89,721

3,661

(a) Credo

Technology

Group

Holding

Ltd

343,658

4,927

(a) Formfactor,

Inc

477,870

3,889

Kulicke

&

Soffa

Industries,

Inc

255,585

6,233

(a) Rambus,

Inc

536,225

4,812

(a) Rigetti

Computing,

Inc

67,560

4,909

(a) Semtech

Corp

377,453

8,985

(a) SkyWater

Technology,

Inc

246,279

TOTAL

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

2,394,351

SOFTWARE

&

SERVICES

-

4.0%

2,706

(a) ACI

Worldwide,

Inc

110,973

16,072

(a) Amplitude,

Inc

109,611

1,659

(a) Appian

Corp

39,998

9,826

(a) Arteris,

Inc

161,539

11,997

(a) Asana,

Inc

76,781

11,915

(a) AvePoint,

Inc

113,312

2,151

(a) Box,

Inc

50,850

7,549

(a) Braze,

Inc

178,232

13,060

(a) Cerence,

Inc

82,409

SHARES

DESCRIPTION

VALUE

SOFTWARE

&

SERVICES

(continued)

9,895

(a) Cipher

Mining,

Inc

$

127,349

4,930

Clear

Secure,

Inc

238,661

5,878

(a) Clearwater

Analytics

Holdings,

Inc

139,015

1,764

(a) Commvault

Systems,

Inc

137,398

2,270

(a),(b)

D-Wave

Quantum,

Inc

32,756

8,307

(a) Fastly,

Inc

241,401

21,808

(a) Freshworks,

Inc

175,118

5,187

(a) Intapp,

Inc

133,254

11,190

(a) Mitek

Systems,

Inc

151,065

23,118

(a),(b)

Rezolve

AI

plc

59,182

7,417

(a) Sprout

Social,

Inc

42,277

1,769

(a) SPS

Commerce,

Inc

98,480

7,177

(a) Tenable

Holdings,

Inc

121,399

10,051

(a) Weave

Communications,

Inc

46,436

14,213

(a) Zeta

Global

Holdings

Corp

226,271

TOTAL

SOFTWARE

&

SERVICES

2,893,767

TECHNOLOGY

HARDWARE

&

EQUIPMENT

-

5.1%

24,274

(a) CommScope

Holding

Co,

Inc

441,787

3,194

(a) Diebold

Nixdorf,

Inc

240,955

1,410

ePlus,

Inc

106,103

12,224

(a) Extreme

Networks,

Inc

184,338

1,178

(a) Fabrinet

614,351

660

(a) Insight

Enterprises,

Inc

44,227

2,315

(a),(b)

IonQ,

Inc

66,742

4,055

(a) Netscout

Systems,

Inc

128,908

(a) OSI

Systems,

Inc

129,834

4,470

(a) Sanmina

Corp

579,491

3,683

(a) Scansource,

Inc

133,693

5,632

(a) TTM

Technologies,

Inc

548,669

5,223

(a) Viasat,

Inc

239,213

13,139

Vishay

Intertechnology,

Inc

236,502

TOTAL

TECHNOLOGY

HARDWARE

&

EQUIPMENT

3,694,813

TELECOMMUNICATION

SERVICES

-

0.7%

5,469

(a) Bandwidth,

Inc

97,458

2,580

IDT

Corp

126,678

43,757

(a) Lumen

Technologies,

Inc

304,111

TOTAL

TELECOMMUNICATION

SERVICES

528,247

TRANSPORTATION

-

1.2%

1,191

(a) Allegiant

Travel

Co

96,519

7,732

Costamare,

Inc

130,671

601

Matson,

Inc

98,528

4,373

(a) Skywest,

Inc

401,572

10,794

(a) Sun

Country

Airlines

Holdings,

Inc

178,317

TOTAL

TRANSPORTATION

905,607

UTILITIES

-

4.2%

721

American

States

Water

Co

54,522

5,413

Avista

Corp

217,278

4,584

Black

Hills

Corp

318,175

7,287

Brookfield

Infrastructure

Corp

287,982

2,859

California

Water

Service

Group

129,627

14,934

(a) Hawaiian

Electric

Industries,

Inc

221,621

4,925

Northwest

Natural

Holding

Co

262,109

4,467

NorthWestern

Corp

294,554

2,987

ONE

Gas,

Inc

257,270

7,271

Portland

General

Electric

Co

383,691

3,079

(b) SJW

Corp

180,645

3,743

Spire,

Inc

338,891

1,600

Unitil

Corp

83,584

TOTAL

UTILITIES

3,029,949

TOTAL

COMMON

STOCKS

(Cost

$54,806,377)

71,725,177

Small

Cap

Equity

Portfolio

of

Investments

March

31,

2026

(continued)

Investments

in

Derivatives

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

("U.S.

GAAP")

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

("SEC")

related

to

interim

filings.

Part

F

of

Form

N-PORT

does

not

include

all

information

and

footnotes

required

by

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

in

financial

statements

prepared

in

accordance

with

U.S.

GAAP

have

been

condensed

or

omitted

from

this

report

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund's

notes

to

financial

statements,

please

refer

to

the

Fund's

most

recently

filed

annual

or

semi-annual

report.

SHARES

DESCRIPTION

EXPIRATION

DATE

VALUE

RIGHTS/WARRANTS

-

0.0%

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

-

0.0%

3,099

(d) Eli

Lilly

&

Co

12/31/49

$

1,952

TOTAL

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

1,952

TOTAL

RIGHTS/WARRANTS

(Cost

$1,952)

1,952

TOTAL

LONG-TERM

INVESTMENTS

(Cost

$54,808,329)

71,727,129

SHARES

DESCRIPTION

RATE

EXP

VALUE

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

-

0.6%

443,069

(e) State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

.680

%

(f) 443,069

TOTAL

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

(Cost

$443,069)

443,069

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM

INVESTMENTS

-

1.3%

REPURCHASE

AGREEMENT

-

1.3%

$

915,000

(g) Fixed

Income

Clearing

Corporation

.660

04/01/26

915,000

TOTAL

REPURCHASE

AGREEMENT

915,000

TOTAL

SHORT-TERM

INVESTMENTS

(Cost

$915,000)

915,000

TOTAL

INVESTMENTS

-

100.7%

(Cost

$56,166,398)

73,085,198

OTHER

ASSETS

&

LIABILITIES,

NET

-

(0.7)%

(489,269)

NET

ASSETS

-

100.0%

$

72,595,929

REIT

Real

Estate

Investment

Trust

(a) Non-income

producing;

issuer

has

not

declared

an

ex-dividend

date

within

the

past

twelve

months.

(b) All

or

a

portion

of

these

securities

are

out

on

loan.

The

aggregate

value

of

securities

on

loan

is

$908,606.

(c) Investment,

or

portion

of

investment,

has

been

pledged

to

collateralize

the

net

payment

obligations

for

investments

in

derivatives.

(d) For

fair

value

measurement

disclosure

purposes,

investment

classified

as

Level

3. (e) Investments

made

with

cash

collateral

received

from

securities

on

loan.

(f) The

rate

shown

is

the

one-day

yield

as

of

the

end

of

the

reporting

period.

(g) Agreement

with

Fixed

Income

Clearing

Corporation,

3.660%

dated

3/31/26

to

be

repurchased

at

$915,093

on

4/1/26,

collateralized

by

Government

Agency

Securities,

with

coupon

rate

4.125%

and

maturity

date

11/15/27,

valued

at

$933,442.

Futures

Contracts

-

Long

Description

Number

of

Contracts

Expiration

Date

Notional

Amount

Value

Unrealized

Appreciation

(Depreciation)

Russell

2000

E-Mini

Index

06/18/26

$

873,892

$

879,270

$

5,378

Fair

Value

Measurements

The Fund's

investments

in

securities

are

recorded

at

their

estimated

fair

value

utilizing

valuation

methods

approved

by

the

Adviser,

subject

to

the

review

and

oversight

of

the

Board. Fair

value

is

defined

as

the

price

that

would

be

received

upon

selling

an

investment

or

transferring

a

liability

in

an

orderly

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

that

is

used

to

maximize

the

use

of

observable

market

data

and

minimize

the

use

of

unobservable

inputs

and

to

establish

classification

of

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Observable

inputs

are

based

on

market

data

obtained

from

sources

independent

of

the

reporting

entity.

Unobservable

inputs

reflect

management's

assumptions

about

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Unobservable

inputs

are

based

on

the

best

information

available

in

the

circumstances.

The

following

is

a

summary

of

the

three-tiered

hierarchy

of

valuation

input

levels.

Level

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management's

assumptions

in

determining

the

fair

value

of

investments).

The

following

table

summarizes

the

market

value

of

the

Fund's investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

Fund

Level

Level

Level

Total

Small

Cap

Equity

Long-Term

Investments

:

Common

stocks

$71,725,177

$—

$—

$71,725,177

Rights/Warrants

—

—

1,952

1,952

Investments

purchased

with

collateral

from

securities

lending

443,069

—

—

443,069

Short-Term

Investments

:

Repurchase

agreement

—

915,000

—

915,000

Investments

in

Derivatives

:

Futures

contracts\*

5,378

—

—

5,378

Total

$72,173,624

$915,000

$1,952

$73,090,576

\*

Represents

net

unrealized

appreciation

(depreciation).

Stock

Index

Portfolio

of

Investments

March

31,

2026

(Unaudited)

SHARES

DESCRIPTION

VALUE

LONG-TERM

INVESTMENTS

-

99.1%

COMMON

STOCKS

-

99.1%

AUTOMOBILES

&

COMPONENTS

-

2.0%

1,634

(a) Adient

plc

$

33,023

1,752

(a) American

Axle

&

Manufacturing

Holdings,

Inc

10,389

2,826

(a) Aptiv

plc

196,237

2,800

BorgWarner,

Inc

151,928

(a) Cooper-Standard

Holdings,

Inc

7,553

1,652

Dana

Inc

55,590

(a) Dorman

Products,

Inc

49,675

55,008

Ford

Motor

Co

634,792

713

(a) Fox

Factory

Holding

Corp

11,736

2,449

Garrett

Motion,

Inc

44,498

12,621

General

Motors

Co

940,265

3,486

Gentex

Corp

76,169

573

(a) Gentherm,

Inc

15,918

4,151

(a) Goodyear

Tire

&

Rubber

Co

27,521

1,042

Harley-Davidson,

Inc

21,069

LCI

Industries

46,363

586

Lear

Corp

70,953

1,635

(a),(b)

Lucid

Group,

Inc

15,582

571

Patrick

Industries,

Inc

63,421

817

Phinia,

Inc

55,916

4,728

(a),(b)

QuantumScape

Corp

30,165

11,551

(a) Rivian

Automotive,

Inc

173,843

2,129

(a) Solid

Power,

Inc

6,387

Standard

Motor

Products,

Inc

11,464

39,379

(a) Tesla,

Inc

14,639,143

900

(a) Thor

Industries,

Inc

71,901

Visteon

Corp

45,191

Winnebago

Industries,

Inc

15,061

(a),(b)

XPEL,

Inc

15,181

TOTAL

AUTOMOBILES

&

COMPONENTS

17,536,934

BANKS

-

3.9%

1st

Source

Corp

17,579

ACNB

Corp

4,548

Amalgamated

Financial

Corp

7,657

Amerant

Bancorp,

Inc

9,742

1,222

Ameris

Bancorp

95,304

Arrow

Financial

Corp

6,848

1,508

Associated

Banc-Corp

38,997

1,895

Atlantic

Union

Bankshares

Corp

67,727

945

(a) Axos

Financial,

Inc

80,410

1,824

Banc

of

California,

Inc

32,066

Bancfirst

Corp

48,391

814

(a) Bancorp,

Inc

43,736

Bank

First

Corp

15,802

91,701

Bank

of

America

Corp

4,470,424

Bank

of

Hawaii

Corp

37,051

Bank

of

Marin

Bancorp

4,460

Bank

of

NT

Butterfield

&

Son

Ltd

21,779

1,270

Bank

OZK

58,280

802

BankUnited,

Inc

36,218

511

Banner

Corp

31,007

Bar

Harbor

Bankshares

7,107

BayCom

Corp

4,399

BCB

Bancorp,

Inc

1,563

1,169

Berkshire

Hills

Bancorp,

Inc

35,070

(a) Blue

Foundry

Bancorp

3,946

BOK

Financial

Corp

24,716

(a) Bridgewater

Bancshares,

Inc

6,814

SHARES

DESCRIPTION

VALUE

BANKS

(continued)

Burke

&

Herbert

Financial

Services

Corp

$

12,271

Business

First

Bancshares,

Inc

8,761

Byline

Bancorp,

Inc

7,293

(a) Camden

National

Corp

11,293

693

(b) Capital

Bancorp,

Inc

20,610

Capital

City

Bank

Group,

Inc

6,780

2,332

Capitol

Federal

Financial,

Inc

16,627

641

(a) Carter

Bankshares,

Inc

14,948

1,220

Cathay

General

Bancorp

60,829

Central

Pacific

Financial

Corp

15,021

24,200

Citigroup,

Inc

2,744,522

(b) Citizens

&

Northern

Corp

3,731

6,079

Citizens

Financial

Group,

Inc

364,558

Citizens

Financial

Services,

Inc

3,852

(a) City

Holding

Co

28,207

Civista

Bancshares,

Inc

3,578

CNB

Financial

Corp

12,163

(a) Coastal

Financial

Corp

31,582

Colony

Bankcorp,

Inc

3,255

3,539

Columbia

Banking

System,

Inc

97,075

599

(a) Columbia

Financial,

Inc

10,488

1,842

Commerce

Bancshares,

Inc

90,626

1,009

Community

Bank

System,

Inc

59,178

Community

Trust

Bancorp,

Inc

14,451

588

ConnectOne

Bancorp,

Inc

15,741

890

Cullen/Frost

Bankers,

Inc

122,001

(a) Customers

Bancorp,

Inc

30,402

2,357

(a) CVB

Financial

Corp

45,702

611

(a) Dime

Community

Bancshares,

Inc

20,664

638

Eagle

Bancorp,

Inc

15,867

2,034

East

West

Bancorp,

Inc

217,150

3,755

Eastern

Bankshares,

Inc

73,448

Enterprise

Financial

Services

Corp

22,943

Equity

Bancshares,

Inc

7,150

Esquire

Financial

Holdings,

Inc

11,288

(a) Farmers

&

Merchants

Bancorp,

Inc

4,954

Farmers

National

Banc

Corp

4,974

560

FB

Financial

Corp

29,086

12,957

Fifth

Third

Bancorp

601,982

Financial

Institutions,

Inc

6,405

First

Bancorp

24,794

2,142

First

BanCorp

45,753

(a) First

Bancorp,

Inc

4,541

First

Bank

5,664

1,158

First

Busey

Corp

29,263

First

Business

Financial

Services,

Inc

4,692

First

Citizens

Bancshares,

Inc

(Class

A)

226,159

1,371

First

Commonwealth

Financial

Corp

24,102

First

Community

Bancshares,

Inc

10,048

688

First

Financial

Bancorp

19,181

2,288

First

Financial

Bankshares,

Inc

67,382

(a) First

Financial

Corp

9,606

(a) First

Foundation,

Inc

2,626

2,293

First

Hawaiian,

Inc

56,500

7,058

First

Horizon

National

Corp

160,640

1,459

First

Interstate

BancSystem,

Inc

48,731

First

Merchants

Corp

11,038

First

Mid

Bancshares,

Inc

3,831

(a) First

Western

Financial,

Inc

4,179

Five

Star

Bancorp

6,676

(a) Flushing

Financial

Corp

5,499

5,298

FNB

Corp

88,583

Stock

Index

Portfolio

of

Investments

March

31,

2026

(continued)

SHARES

DESCRIPTION

VALUE

BANKS

(continued)

2,673

(a) Fulton

Financial

Corp

$

54,369

FVCBankcorp,

Inc

2,400

German

American

Bancorp,

Inc

13,582

1,676

Glacier

Bancorp,

Inc

74,867

Great

Southern

Bancorp,

Inc

1,641

Greene

County

Bancorp,

Inc

2,958

1,246

Hancock

Whitney

Corp

79,233

Hanmi

Financial

Corp

12,758

1,217

Heritage

Commerce

Corp

15,188

Heritage

Financial

Corp

11,960

1,168

Hilltop

Holdings,

Inc

41,838

(b) Hingham

Institution

For

Savings

The

6,288

Home

Bancorp,

Inc

5,392

2,960

Home

Bancshares,

Inc

79,713

(b) HomeStreet,

Inc

4,632

HomeTrust

Bancshares,

Inc

11,302

1,956

Hope

Bancorp,

Inc

21,849

501

(a) Horizon

Bancorp,

Inc

8,302

28,905

Huntington

Bancshares,

Inc

452,363

814

Independent

Bank

Corp

61,221

Independent

Bank

Corp

10,256

843

International

Bancshares

Corp

56,725

John

Marshall

Bancorp,

Inc

3,326

37,931

JPMorgan

Chase

&

Co

11,157,783

2,079

Kearny

Financial

Corp

15,696

14,139

Keycorp

283,487

525

Lakeland

Financial

Corp

30,125

Live

Oak

Bancshares,

Inc

16,039

2,249

M&T

Bank

Corp

464,913

Mercantile

Bank

Corp

11,413

Metrocity

Bankshares,

Inc

6,422

Metropolitan

Bank

Holding

Corp

8,412

Mid

Penn

Bancorp,

Inc

4,149

Midland

States

Bancorp,

Inc

7,228

MVB

Financial

Corp

3,526

535

National

Bank

Holdings

Corp

20,951

National

Bankshares,

Inc

8,848

NB

Bancorp,

Inc

10,029

669

NBT

Bancorp,

Inc

28,486

3,872

New

York

Community

Bancorp,

Inc

50,994

Nicolet

Bankshares,

Inc

28,684

Northeast

Bank

10,113

643

Northfield

Bancorp,

Inc

8,706

1,369

Northwest

Bancshares,

Inc

17,373

46,401

(a) NU

Holdings

Ltd

666,782

714

OceanFirst

Financial

Corp

12,881

596

OFG

Bancorp

24,114

3,786

Old

National

Bancorp

83,671

Old

Second

Bancorp,

Inc

8,709

Origin

Bancorp,

Inc

10,324

Orrstown

Financial

Services,

Inc

4,005

Park

National

Corp

33,507

(a) Parke

Bancorp,

Inc

3,578

513

Pathward

Financial,

Inc

45,775

PCB

Bancorp

3,239

Peapack

Gladstone

Financial

Corp

9,119

532

Peoples

Bancorp,

Inc

17,487

Peoples

Financial

Services

Corp

5,386

2,105

Pinnacle

Financial

Partners,

Inc

181,325

(a) Pioneer

Bancorp,

Inc

3,146

5,437

PNC

Financial

Services

Group,

Inc

1,131,385

(a) Ponce

Financial

Group,

Inc

7,018

SHARES

DESCRIPTION

VALUE

BANKS

(continued)

973

Popular,

Inc

$

130,547

Preferred

Bank

17,050

Primis

Financial

Corp

2,244

965

Prosperity

Bancshares,

Inc

64,829

1,724

Provident

Financial

Services,

Inc

36,480

QCR

Holdings,

Inc

16,236

RBB

Bancorp

2,222

Red

River

Bancshares,

Inc

8,230

13,052

Regions

Financial

Corp

340,918

970

Renasant

Corp

35,046

Republic

Bancorp,

Inc

(Class

A)

10,300

540

S&T

Bancorp,

Inc

22,588

977

Seacoast

Banking

Corp

of

Florida

29,593

726

(a) ServisFirst

Bancshares,

Inc

52,875

Shore

Bancshares,

Inc

2,428

Sierra

Bancorp

6,513

1,550

Simmons

First

National

Corp

(Class

A)

30,148

SmartFinancial,

Inc

4,533

South

Plains

Financial,

Inc

5,782

(a) Southern

First

Bancshares,

Inc

5,505

Southern

Missouri

Bancorp,

Inc

5,499

Southside

Bancshares,

Inc

13,431

1,443

SOUTHSTATE

BANK

CORP

133,506

522

Stellar

Bancorp,

Inc

19,110

(c) Sterling

Bancorp,

Inc

Stock

Yards

Bancorp,

Inc

27,908

611

(a) Texas

Capital

Bancshares,

Inc

57,972

TFS

Financial

Corp

2,009

(a) Third

Coast

Bancshares,

Inc

7,263

Tompkins

Trustco,

Inc

18,054

996

Towne

Bank

33,535

618

Trico

Bancshares

29,380

513

(a) Triumph

Financial,

Inc

30,606

17,636

Truist

Financial

Corp

810,727

TrustCo

Bank

Corp

NY

12,127

1,035

Trustmark

Corp

43,615

920

UMB

Financial

Corp

103,767

1,802

United

Bankshares,

Inc

74,639

1,315

United

Community

Banks,

Inc

41,409

Univest

Financial

Corp

12,471

22,142

US

Bancorp

1,151,605

USCB

Financial

Holdings,

Inc

6,081

6,140

Valley

National

Bancorp

75,399

741

Washington

Federal,

Inc

23,267

(a) Washington

Trust

Bancorp,

Inc

7,763

2,241

Webster

Financial

Corp

155,570

43,242

Wells

Fargo

&

Co

3,442,496

1,357

WesBanco,

Inc

46,803

West

Bancorporation,

Inc

5,686

533

Westamerica

Bancorporation

27,796

1,585

Western

Alliance

Bancorp

112,297

940

Wintrust

Financial

Corp

130,604

1,054

WSFS

Financial

Corp

68,995

2,395

Zions

Bancorporation

138,000

TOTAL

BANKS

34,113,036

CAPITAL

GOODS

-

7.7%

(b) 1559985

BC

Ltd

9,081

2,107

(a) 3D

Systems

Corp

3,961

7,435

3M

Co

1,079,785

1,402

A.O.

Smith

Corp

92,448

783

Aaon,

Inc

64,793

511

(a) AAR

Corp

55,934

Stock

Index

Portfolio

of

Investments

March

31,

2026

(continued)

SHARES

DESCRIPTION

VALUE

CAPITAL

GOODS

(continued)

Acuity

Brands,

Inc

$

107,604

1,058

Advanced

Drainage

Systems,

Inc

145,084

534

Aebi

Schmidt

Holding

AG.

5,185

1,906

Aecom

Technology

Corp

161,667

532

(a) Aerovironment,

Inc

97,383

(a) AerSale

Corp

927

840

AGCO

Corp

97,331

1,050

Air

Lease

Corp

68,187

Alamo

Group,

Inc

24,416

620

Albany

International

Corp

(Class

A)

32,370

1,896

(a) Allegheny

Technologies,

Inc

275,792

1,145

Allegion

plc

166,357

629

(a) Alliance

Laundry

Holdings,

Inc

13,045

Allied

Motion

Technologies,

Inc

11,641

980

Allison

Transmission

Holdings,

Inc

114,719

Alta

Equipment

Group,

Inc

1,772

512

(a) Ameresco,

Inc

13,056

520

(a) American

Superconductor

Corp

17,602

(a) American

Woodmark

Corp

10,117

3,176

Ametek,

Inc

680,807

1,323

(a) Amprius

Technologies,

Inc

22,306

5,034

(a) API

Group

Corp

203,978

Apogee

Enterprises,

Inc

14,691

567

Applied

Industrial

Technologies,

Inc

150,436

7,557

(a) Archer

Aviation,

Inc

39,070

619

Arcosa,

Inc

65,701

Argan,

Inc

98,582

564

Armstrong

World

Industries,

Inc

92,947

2,492

(a) Array

Technologies,

Inc

18,017

Astec

Industries,

Inc

17,983

(a) Astronics

Corp

22,688

587

Atkore,

Inc

34,580

1,242

Atmus

Filtration

Technologies,

Inc

70,508

1,070

(a) Axon

Enterprise,

Inc

454,418

AZZ,

Inc

50,803

2,944

(a) Bloom

Energy

Corp

398,883

(a) Blue

Bird

Corp

28,054

(a) BlueLinx

Holdings,

Inc

8,994

10,432

(a) Boeing

Co

2,076,281

597

Boise

Cascade

Co

45,282

(a) Bowman

Consulting

Group

Ltd

4,124

1,655

(a) Builders

FirstSource,

Inc

136,256

1,195

BWX

Technologies,

Inc

244,366

(a),(b)

Byrna

Technologies,

Inc

2,029

Cadre

Holdings,

Inc

6,995

581

Carlisle

Cos,

Inc

193,833

658

Carpenter

Technology

Corp

259,351

11,086

Carrier

Global

Corp

624,253

6,470

Caterpillar,

Inc

4,583,736

(a) CECO

Environmental

Corp

22,342

993

(a) Centuri

Holdings,

Inc

29,006

531

(a) Chart

Industries,

Inc

109,784

11,796

CNH

Industrial

NV

129,756

(a) Columbus

McKinnon

Corp

6,001

Comfort

Systems

USA,

Inc

668,810

708

(a) Concrete

Pumping

Holdings,

Inc

5,055

596

(a) Construction

Partners,

Inc

66,228

2,541

(a) Core

&

Main,

Inc

125,525

624

Crane

Co

106,704

CSW

Industrials,

Inc

58,630

1,900

Cummins,

Inc

1,022,238

514

Curtiss-Wright

Corp

350,096

SHARES

DESCRIPTION

VALUE

CAPITAL

GOODS

(continued)

688

(a) Custom

Truck

One

Source,

Inc

$

4,520

3,458

Deere

&

Co

1,947,891

3,004

(a) DNOW,

Inc

35,778

1,516

Donaldson

Co,

Inc

128,663

Douglas

Dynamics,

Inc

14,605

1,814

Dover

Corp

378,128

(a) Ducommun,

Inc

19,520

(a) DXP

Enterprises,

Inc

33,535

(a) Dycom

Industries,

Inc

119,265

5,506

Eaton

Corp

plc

1,969,331

625

EMCOR

Group,

Inc

461,444

7,916

Emerson

Electric

Co

1,037,154

738

(a) Energy

Recovery,

Inc

7,432

917

Enerpac

Tool

Group

Corp

33,443

EnerSys

71,746

2,221

(a),(b)

Enovix

Corp

11,505

EnPro

Industries,

Inc

82,715

3,077

(a),(b)

Eos

Energy

Enterprises,

Inc

15,262

752

Esab

Corp

72,688

ESCO

Technologies,

Inc

128,867

749

(a) Everus

Construction

Group,

Inc

88,427

16,308

Fastenal

Co

756,691

867

Federal

Signal

Corp

93,757

2,672

Ferguson

Enterprises,

Inc

623,271

1,930

Flowserve

Corp

141,874

503

(a) Fluence

Energy,

Inc

6,921

1,994

(a) Fluor

Corp

93,020

4,413

Fortive

Corp

243,951

1,891

Fortune

Brands

Innovations,

Inc

73,692

719

Franklin

Electric

Co,

Inc

66,270

1,871

(a) Freyr

Battery,

Inc

8,214

1,340

FTAI

Aviation

Ltd

328,300

2,911

(a) Gates

Industrial

Corp

plc

65,818

GATX

Corp

83,833

3,770

GE

Vernova,

Inc

3,290,833

768

(a) Generac

Holdings,

Inc

150,013

3,511

General

Dynamics

Corp

1,205,045

14,526

General

Electric

Co

4,122,043

567

(a) Gibraltar

Industries,

Inc

22,606

Global

Industrial

Co

5,894

Gorman-Rupp

Co

22,864

2,150

Graco,

Inc

181,998

(a) Graham

Corp

12,312

Granite

Construction,

Inc

57,542

890

(a) Great

Lakes

Dredge

&

Dock

Corp

15,130

Greenbrier

Cos,

Inc

9,635

552

Griffon

Corp

40,119

2,020

(a) Hayward

Holdings,

Inc

27,028

627

HEICO

Corp

171,923

1,001

HEICO

Corp

(Class

A)

211,301

629

(a) Helios

Technologies,

Inc

40,703

Herc

Holdings,

Inc

45,693

1,145

Hexcel

Corp

92,665

1,910

(a) Hillman

Solutions

Corp

15,891

8,781

Honeywell

International,

Inc

1,984,769

5,612

Howmet

Aerospace,

Inc

1,293,342

789

Hubbell,

Inc

387,194

699

(a) Hudson

Technologies,

Inc

4,110

545

Huntington

Ingalls

Industries,

Inc

207,046

1,987

(a),(b)

Hyliion

Holdings

Corp

3,497

Hyster-Yale

Materials

Handling,

Inc

5,137

1,028

IDEX

Corp

194,857

Stock

Index

Portfolio

of

Investments

March

31,

2026

(continued)

SHARES

DESCRIPTION

VALUE

CAPITAL

GOODS

(continued)

(a) IES

Holdings,

Inc

$

65,276

4,037

Illinois

Tool

Works,

Inc

1,050,791

5,695

Ingersoll

Rand,

Inc

456,283

Insteel

Industries,

Inc

9,713

1,437

(a),(b)

Intuitive

Machines,

Inc

26,671

1,125

ITT,

Inc

214,346

2,008

(a) Janus

International

Group,

Inc

10,341

1,178

(a) JELD-WEN

Holding,

Inc

1,461

595

John

Bean

Technologies

Corp

76,083

8,548

Johnson

Controls

International

plc

1,119,361

(a) Kadant,

Inc

48,530

Karat

Packaging,

Inc

4,802

723

(a) Karman

Holdings,

Inc

57,876

1,307

Kennametal,

Inc

47,222

2,379

(a) Kratos

Defense

&

Security

Solutions,

Inc

167,743

2,639

L3Harris

Technologies,

Inc

910,851

(a) Lawson

Products,

Inc

5,038

518

(a) Legence

Corp

29,246

Lennox

International,

Inc

192,614

1,065

Leonardo

DRS,

Inc

47,414

(a) Limbach

Holdings,

Inc

11,942

829

Lincoln

Electric

Holdings,

Inc

206,487

Lindsay

Corp

19,647

549

(a) Loar

Holdings,

Inc

31,452

2,875

Lockheed

Martin

Corp

1,737,621

LSI

Industries,

Inc

7,161

Luxfer

Holdings

plc

5,822

539

(a) Manitowoc

Co,

Inc

6,279

2,830

Masco

Corp

170,847

863

(a) Mastec,

Inc

277,662

2,359

(a) Masterbrand,

Inc

19,603

McGrath

RentCorp

41,796

952

(a) Mercury

Computer

Systems,

Inc

69,410

2,687

(a),(b)

Microvast

Holdings,

Inc

4,031

643

(a) Middleby

Corp

85,249

Miller

Industries,

Inc

7,652

772

(a) Modine

Manufacturing

Co

167,300

Moog,

Inc

(Class

A)

105,643

524

(a) MSC

Industrial

Direct

Co

(Class

A)

48,349

1,438

Mueller

Industries,

Inc

159,330

2,381

Mueller

Water

Products,

Inc

(Class

A)

65,454

(a) MYR

Group,

Inc

84,978

(a) NANO

Nuclear

Energy,

Inc

7,414

National

Presto

Industries,

Inc

10,417

2,497

(a) Newpark

Resources,

Inc

36,182

2,017

(a) NEXTracker,

Inc

243,149

742

Nordson

Corp

197,417

1,867

Northrop

Grumman

Corp

1,273,742

(a) Northwest

Pipe

Co

11,601

1,795

(a),(b)

NuScale

Power

Corp

19,458

2,416

nVent

Electric

plc

285,764

(a) Omega

Flex,

Inc

1,366

954

Oshkosh

Corp

140,438

5,330

Otis

Worldwide

Corp

410,836

987

Owens

Corning,

Inc

106,813

7,358

PACCAR,

Inc

849,849

(a) Park

Aerospace

Corp

7,968

1,756

Parker-Hannifin

Corp

1,572,041

2,300

Pentair

plc

200,353

20,788

(a),(b)

Plug

Power,

Inc

46,981

Powell

Industries,

Inc

76,292

(a),(b)

Power

Solutions

International,

Inc

5,236

SHARES

DESCRIPTION

VALUE

CAPITAL

GOODS

(continued)

(a) Preformed

Line

Products

Co

$

13,808

729

Primoris

Services

Corp

104,276

509

(a) Proto

Labs,

Inc

29,023

Quanex

Building

Products

Corp

8,841

2,056

Quanta

Services,

Inc

1,128,785

8,790

(a) QXO,

Inc

170,702

(a) RBC

Bearings,

Inc

219,964

996

(a),(b)

Red

Cat

Holdings,

Inc

13,038

(a) Redwire

Corp

3,417

906

Regal-Beloit

Corp

169,658

1,658

(a) Resideo

Technologies,

Inc

55,891

6,835

(a) Rocket

Lab

Corp

438,944

1,551

Rockwell

Automation,

Inc

556,623

18,738

RTX

Corp

3,614,560

Rush

Enterprises,

Inc

13,900

1,036

Rush

Enterprises,

Inc

(Class

A)

68,490

2,324

Sensata

Technologies

Holding

plc

81,851

2,761

(a) Shoals

Technologies

Group,

Inc

18,167

537

(a) Simpson

Manufacturing

Co,

Inc

92,160

727

(a) SiteOne

Landscape

Supply,

Inc

96,771

701

Snap-On,

Inc

254,617

647

(a) SPX

Technologies,

Inc

129,361

3,197

(a) StandardAero,

Inc

82,579

Standex

International

Corp

49,698

2,281

Stanley

Black

&

Decker,

Inc

162,088

(a) Sterling

Construction

Co,

Inc

160,464

3,438

(a) Sunrun,

Inc

46,619

(b) Tecnoglass,

Inc

14,612

Tennant

Co

17,795

1,490

Terex

Corp

88,059

2,439

Textron,

Inc

213,559

509

(a) Thermon

Group

Holdings,

Inc

25,654

881

Timken

Co

88,602

638

(a),(b)

Titan

International,

Inc

4,409

(a) Titan

Machinery,

Inc

4,715

1,203

Toro

Co

112,408

3,105

Trane

Technologies

plc

1,293,978

(a),(b)

Transcat,

Inc

8,887

785

TransDigm

Group,

Inc

909,784

1,561

(a) Trex

Co,

Inc

56,852

642

Trinity

Industries,

Inc

20,660

553

Tutor

Perini

Corp

42,686

901

UFP

Industries,

Inc

83,000

894

United

Rentals,

Inc

651,333

(a) V2X,

Inc

10,686

Valmont

Industries,

Inc

104,687

5,340

Vertiv

Holdings

Co

1,338,097

(a) Vicor

Corp

54,579

661

(a),(b)

Voyager

Technologies,

Inc

15,461

VSE

Corp

68,597

608

W.W.

Grainger,

Inc

663,212

918

(a) Wabash

National

Corp

7,913

(b) Watsco,

Inc

168,071

Watts

Water

Technologies,

Inc

(Class

A)

117,858

605

WESCO

International,

Inc

165,540

2,269

Westinghouse

Air

Brake

Technologies

Corp

567,046

Willis

Lease

Finance

Corp

6,300

2,174

WillScot

Mobile

Mini

Holdings

Corp

37,741

893

Woodward

Inc

319,623

702

Worthington

Enterprises,

Inc

36,602

576

(a) Xometry,

Inc

23,524

3,351

Xylem,

Inc

400,445

Stock

Index

Portfolio

of

Investments

March

31,

2026

(continued)

SHARES

DESCRIPTION

VALUE

CAPITAL

GOODS

(continued)

2,011

Zurn

Elkay

Water

Solutions

Corp

$

90,173

TOTAL

CAPITAL

GOODS

68,085,242

COMMERCIAL

&

PROFESSIONAL

SERVICES

-

1.1%

1,238

(a) ABM

Industries,

Inc

47,688

1,696

ACCO

Brands

Corp

5,088

1,880

(a) ACV

Auctions,

Inc

7,971

7,145

Alight,

Inc

4,163

1,964

(a) Amentum

Holdings,

Inc

51,221

(a) Asure

Software,

Inc

2,950

5,706

Automatic

Data

Processing,

Inc

1,159,345

Barrett

Business

Services,

Inc

12,839

(a) BlackSky

Technology,

Inc

6,567

1,701

Booz

Allen

Hamilton

Holding

Corp

132,729

(a) BrightView

Holdings,

Inc

3,879

599

Brink's

Co

62,074

1,631

Broadridge

Financial

Solutions,

Inc

265,005

(a) CACI

International,

Inc

(Class

A)

160,442

801

(a) Casella

Waste

Systems,

Inc

(Class

A)

63,551

778

(a) CBIZ,

Inc

20,889

(a) Cimpress

plc

19,710

4,705

Cintas

Corp

795,804

3,616

(a),(b)

Clarivate

plc

9,148

706

(a) Clean

Harbors,

Inc

202,431

Compx

International,

Inc

4,135

(a),(b)

Concentrix

Corp

12,257

3,045

(a) Conduent,

Inc

3,898

12,004

(a) Copart,

Inc

398,533

2,056

(a) CoreCivic,

Inc

38,879

CRA

International,

Inc

20,721

CSG

Systems

International,

Inc

12,950

754

Deluxe

Corp

20,765

(a) Ennis,

Inc

8,439

1,759

Equifax,

Inc

316,743

2,555

(a) ExlService

Holdings,

Inc

77,800

645

Exponent,

Inc

42,086

804

(a),(b)

First

Advantage

Corp

9,455

(a) Forrester

Research,

Inc

1,007

(a) Franklin

Covey

Co

2,337

524

(a) FTI

Consulting,

Inc

92,627

2,244

Genpact

Ltd

83,589

1,830

(a) GEO

Group,

Inc

30,762

1,393

(a) Harsco

Corp

27,331

1,153

(a) Healthcare

Services

Group

21,388

1,168

Herman

Miller,

Inc

16,889

1,146

HNI

Corp

38,265

(a) Huron

Consulting

Group,

Inc

42,582

ICF

International,

Inc

18,412

(a),(b)

Innodata,

Inc

15,602

674

(b) Insperity,

Inc

18,225

961

Interface,

Inc

23,948

1,562

Jacobs

Solutions,

Inc

198,811

2,016

KBR,

Inc

74,310

654

Kelly

Services,

Inc

(Class

A)

5,788

Kforce,

Inc

10,702

1,048

Korn/Ferry

International

65,972

1,550

(a) Legalzoom.com,

Inc

8,789

1,726

Leidos

Holdings,

Inc

268,428

(a) Liquidity

Services,

Inc

14,796

931

Manpower,

Inc

27,427

902

MAXIMUS,

Inc

57,818

(a) Montrose

Environmental

Group,

Inc

7,902

529

MSA

Safety,

Inc

86,730

SHARES

DESCRIPTION

VALUE

COMMERCIAL

&

PROFESSIONAL

SERVICES

(continued)

2,200

(a) OPENLANE,

Inc

$

64,130

633

(a) Parsons

Corp

34,290

4,689

Paychex,

Inc

431,951

737

Paycom

Software,

Inc

89,575

665

(a) Paylocity

Holding

Corp

71,847

Pitney

Bowes,

Inc

3,426

3,744

(a) Planet

Labs

PBC

104,645

2,533

RB

Global,

Inc

242,788

2,723

Republic

Services,

Inc

596,391

(a),(b)

Resolute

Holdings

Management,

Inc

9,738

514

Resources

Connection,

Inc

1,917

1,790

Robert

Half

International,

Inc

45,466

3,886

Rollins,

Inc

207,551

591

Science

Applications

International

Corp

56,098

2,686

SS&C

Technologies

Holdings,

Inc

181,493

4,060

Tetra

Tech,

Inc

122,287

1,032

(a) TIC

Solutions,

Inc

6,791

2,830

TransUnion

195,808

(a) TriNet

Group,

Inc

17,486

645

(a) TrueBlue,

Inc

2,522

(a),(b)

TTEC

Holdings,

Inc

923

Unifirst

Corp

59,627

1,953

(a) Upwork,

Inc

21,405

3,460

Veralto

Corp

305,933

2,049

Verisk

Analytics,

Inc

388,798

2,291

(a) Verra

Mobility

Corp

32,738

2,027

Vestis

Corp

15,932

5,105

Waste

Management,

Inc

1,173,078

(a) Willdan

Group,

Inc

8,881

TOTAL

COMMERCIAL

&

PROFESSIONAL

SERVICES

9,754,107

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

-

5.1%

(a),(b)

1-800-FLOWERS.COM,

Inc

(Class

A)

1,295

(a) Abercrombie

&

Fitch

Co

(Class

A)

43,949

772

Academy

Sports

&

Outdoors,

Inc

43,579

887

(b) Advance

Auto

Parts,

Inc

46,789

A-Mark

Precious

Metals,

Inc

11,543

133,936

(a) Amazon.com,

Inc

27,894,851

2,547

(a) American

Eagle

Outfitters,

Inc

42,535

(a) America's

Car-Mart,

Inc

1,553

1,083

(a) AMMO,

Inc

2,177

758

Arhaus,

Inc

5,139

1,783

Arko

Corp

9,914

(a) Asbury

Automotive

Group,

Inc

46,508

(a) Autonation,

Inc

51,939

(a) Autozone,

Inc

800,534

1,577

(a) BARK,

Inc

799

2,789

Bath

&

Body

Works,

Inc

52,071

2,426

Best

Buy

Co,

Inc

155,749

(a) Boot

Barn

Holdings,

Inc

66,594

526

(a) Buckle,

Inc

26,489

(b) Build-A-Bear

Workshop,

Inc

7,490

945

(a) Burlington

Stores,

Inc

307,484

Caleres,

Inc

3,489

670

Camping

World

Holdings,

Inc

4,576

1,875

(a) Carmax,

Inc

77,963

1,862

(a) Carvana

Co

585,376

2,902

(a) Chewy,

Inc

78,354

17,607

(a) Coupang,

Inc

332,420

892

Designer

Brands,

Inc

5,075

864

Dick's

Sporting

Goods,

Inc

171,323

(b) Dillard's,

Inc

(Class

A)

17,735

6,145

eBay,

Inc

559,318

Stock

Index

Portfolio

of

Investments

March

31,

2026

(continued)

SHARES

DESCRIPTION

VALUE

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

(continued)

1,599

(a) Etsy,

Inc

$

79,918

1,181

(a) EVgo,

Inc

2,031

739

(a) Five

Below,

Inc

168,847

1,672

(a) Floor

&

Decor

Holdings,

Inc

84,938

5,773

(a) GameStop

Corp

(Class

A)

133,010

3,094

Gap,

Inc

74,875

(a) Genesco,

Inc

3,682

2,011

Genuine

Parts

Co

212,663

(a) GigaCloud

Technology,

Inc

16,473

Group

Automotive,

Inc

45,627

(a),(b)

Groupon,

Inc

4,034

Haverty

Furniture

Cos,

Inc

6,057

13,937

Home

Depot,

Inc

4,583,740

1,622

Kohl's

Corp

20,924

(a),(b)

Lands'

End,

Inc

2,484

Lithia

Motors,

Inc

(Class

A)

73,418

3,494

LKQ

Corp

102,619

7,826

Lowe's

Cos,

Inc

1,849,127

4,222

Macy's,

Inc

76,376

(a) MarineMax,

Inc

10,526

566

Monro

Muffler,

Inc

9,079

Murphy

USA,

Inc

100,276

1,406

(a) National

Vision

Holdings,

Inc

36,415

827

(a) Ollie's

Bargain

Outlet

Holdings,

Inc

76,117

(a),(b)

OneWater

Marine,

Inc

1,701

11,995

(a) O'Reilly

Automotive,

Inc

1,107,258

752

(a) Overstock.com,

Inc

3,489

Penske

Auto

Group,

Inc

11,214

1,122

(a) Petco

Health

&

Wellness

Co,

Inc

3,119

531

Pool

Corp

107,437

1,291

(a) RealReal,

Inc

11,722

610

(a) Revolve

Group,

Inc

13,792

(a) RH

30,621

4,455

Ross

Stores,

Inc

965,087

1,437

(a) Sally

Beauty

Holdings,

Inc

19,902

(a) Shoe

Carnival,

Inc

6,330

583

Signet

Jewelers

Ltd

49,345

(a) Sleep

Number

Corp

792

Sonic

Automotive,

Inc

(Class

A)

23,657

1,508

(a) Stitch

Fix,

Inc

4,991

1,347

(a) ThredUp,

Inc

4,418

15,454

TJX

Cos,

Inc

2,468,004

7,677

Tractor

Supply

Co

347,768

617

(a) Ulta

Beauty,

Inc

322,512

941

(a) Upbound

Group,

Inc

16,985

760

(a) Urban

Outfitters,

Inc

48,146

1,485

(a) Valvoline,

Inc

50,015

788

(a) Victoria's

Secret

&

Co

36,532

1,287

(a) Warby

Parker,

Inc

27,117

1,297

(a) Wayfair,

Inc

97,547

Weyco

Group,

Inc

6,506

1,606

Williams-Sonoma,

Inc

292,822

Winmark

Corp

15,819

(a) Zumiez,

Inc

6,958

TOTAL

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

45,329,472

CONSUMER

DURABLES

&

APPAREL

-

0.7%

Acushnet

Holdings

Corp

31,596

2,031

(a) Amer

Sports,

Inc

66,861

(a) Beazer

Homes

USA,

Inc

5,483

539

(a),(b)

BK

LC

Lux

Finco

Sarl

19,312

974

Brunswick

Corp

70,868

2,097

(a) Callaway

Golf

Co

29,106

SHARES

DESCRIPTION

VALUE

CONSUMER

DURABLES

&

APPAREL

(continued)

1,736

(a) Capri

Holdings

Ltd

$

30,588

Carter's,

Inc

16,092

(a) Cavco

Industries,

Inc

63,926

Century

Communities,

Inc

16,009

Clarus

Corp

835

604

Columbia

Sportswear

Co

33,105

761

(b) Cricut,

Inc

2,846

(a) Crocs,

Inc

39,684

1,987

(a) Deckers

Outdoor

Corp

198,879

3,805

DR

Horton,

Inc

522,122

(a),(b)

Dream

Finders

Homes,

Inc

2,742

Ethan

Allen

Interiors,

Inc

7,279

(a) Figs,

Inc

4,712

(a) Funko,

Inc

1,225

2,304

(a) Garmin

Ltd

534,551

682

G-III

Apparel

Group

Ltd

18,891

(a) Green

Brick

Partners,

Inc

27,456

1,790

Hasbro,

Inc

167,544

(a) Helen

of

Troy

Ltd

6,403

(a) Hovnanian

Enterprises,

Inc

8,984

Installed

Building

Products,

Inc

100,492

(a) Johnson

Outdoors,

Inc

3,488

KB

Home

24,633

811

Kontoor

Brands,

Inc

57,005

706

(a) Latham

Group,

Inc

3,791

696

La-Z-Boy,

Inc

22,369

2,404

Leggett

&

Platt,

Inc

23,752

2,867

Lennar

Corp

(Class

A)

248,970

(b) Lennar

Corp

(Class

B)

1,346

(a) LGI

Homes,

Inc

1,700

(a),(b)

Lovesac

Co

3,294

1,391

(a) Lululemon

Athletica,

Inc

212,962

(a) M/I

Homes,

Inc

36,858

(a) Malibu

Boats,

Inc

7,439

Marine

Products

Corp

1,134

(a) MasterCraft

Boat

Holdings,

Inc

6,050

3,515

(a) Mattel,

Inc

51,073

708

Meritage

Homes

Corp

43,783

694

(a) Mohawk

Industries,

Inc

68,331

(a) Movado

Group,

Inc

5,543

Newell

Rubbermaid,

Inc

16,459

Nike,

Inc

(Class

B)

869,364

(a) NVR,

Inc

257,003

3,016

(a) On

Holding

AG.

102,604

(b) Oxford

Industries,

Inc

10,629

4,992

(a) Peloton

Interactive,

Inc

21,416

Polaris

Industries,

Inc

19,893

2,783

Pulte

Homes,

Inc

327,309

PVH

Corp

30,136

543

Ralph

Lauren

Corp

186,787

Rocky

Brands,

Inc

7,744

1,024

(a) SharkNinja

Global

SPV

Ltd

108,442

703

(a) Skyline

Champion

Corp

52,282

840

Smith

&

Wesson

Brands,

Inc

12,037

2,102

(a) Sonos,

Inc

28,167

1,383

Steven

Madden

Ltd

46,911

Sturm

Ruger

&

Co,

Inc

10,905

2,969

Tapestry,

Inc

418,956

1,140

(a) Taylor

Morrison

Home

Corp

66,394

2,622

Tempur

Sealy

International,

Inc

193,818

1,447

Toll

Brothers,

Inc

197,472

(a) TopBuild

Corp

157,734

Stock

Index

Portfolio

of

Investments

March

31,

2026

(continued)

SHARES

DESCRIPTION

VALUE

CONSUMER

DURABLES

&

APPAREL

(continued)

(a) Traeger,

Inc

$

707

(a) Tri

Pointe

Homes,

Inc

33,038

3,425

(a),(b)

Under

Armour,

Inc

(Class

A)

20,242

3,626

(a) Under

Armour,

Inc

(Class

C)

20,995

5,338

(b) VF

Corp

90,693

646

(b) Whirlpool

Corp

34,832

1,465

(a) Wolverine

World

Wide,

Inc

23,909

1,421

(a) YETI

Holdings,

Inc

51,994

TOTAL

CONSUMER

DURABLES

&

APPAREL

6,253,176

CONSUMER

SERVICES

-

2.0%

700

(a) Accel

Entertainment,

Inc

7,637

4,134

ADT,

Inc

27,160

586

(a) Adtalem

Global

Education,

Inc

67,537

5,912

(a) Airbnb,

Inc

746,567

(a) American

Public

Education,

Inc

11,490

3,327

Aramark

134,877

(a) Biglari

Holdings,

Inc

(B

Shares)

5,603

(a) BJ's

Restaurants,

Inc

12,496

1,539

Bloomin'

Brands,

Inc

8,311

Booking

Holdings,

Inc

1,919,906

768

Boyd

Gaming

Corp

63,114

804

(a) Bright

Horizons

Family

Solutions,

Inc

66,033

615

(a) Brinker

International,

Inc

87,804

3,464

(a) Caesars

Entertainment,

Inc

91,554

14,994

Carnival

Corp

388,045

Carriage

Services,

Inc

10,684

1,368

(a) Cava

Group,

Inc

110,671

702

Cheesecake

Factory

38,435

18,215

(a) Chipotle

Mexican

Grill,

Inc

(Class

A)

583,062

(a),(b)

Choice

Hotels

International,

Inc

44,505

947

Churchill

Downs,

Inc

85,069

1,836

(a) Coursera,

Inc

10,686

(b) Cracker

Barrel

Old

Country

Store,

Inc

13,015

1,711

Darden

Restaurants,

Inc

335,424

539

(a) Dave

&

Buster's

Entertainment,

Inc

5,837

(b) Dine

Brands

Global

Inc.

6,980

Domino's

Pizza,

Inc

157,150

5,075

(a) DoorDash,

Inc

762,011

6,847

(a) DraftKings,

Inc

148,032

633

(a),(b)

Driven

Brands

Holdings,

Inc

7,982

542

(a) Duolingo,

Inc

53,425

1,616

(a) Dutch

Bros,

Inc

81,867

(a) El

Pollo

Loco

Holdings,

Inc

4,186

(a) European

Wax

Center,

Inc

1,624

1,566

Expedia

Group,

Inc

361,574

620

(a) First

Watch

Restaurant

Group,

Inc

6,498

2,240

(a) Flutter

Entertainment

plc

228,368

1,135

(a) Frontdoor,

Inc

59,996

2,710

(a) Genius

Sports

Ltd

12,005

1,807

(a),(b)

Global

Business

Travel

Group

I

10,083

Golden

Entertainment,

Inc

6,112

(a) Graham

Holdings

Co

61,321

(a) Grand

Canyon

Education,

Inc

69,712

1,703

H&R

Block,

Inc

54,053

1,409

(a) Hilton

Grand

Vacations,

Inc

55,120

3,159

Hilton

Worldwide

Holdings,

Inc

960,589

573

(b) Hyatt

Hotels

Corp

82,392

(a) Inspired

Entertainment,

Inc

2,545

1,684

International

Game

Technology

plc

21,454

(b) Jack

in

the

Box,

Inc

4,168

1,311

(b) Krispy

Kreme,

Inc

4,444

(a) Kura

Sushi

USA,

Inc

6,211

SHARES

DESCRIPTION

VALUE

CONSUMER

SERVICES

(continued)

4,007

Las

Vegas

Sands

Corp

$

215,897

1,806

(a) Laureate

Education,

Inc

62,921

(a) Liberty

Live

Holdings,

Inc

35,006

869

(a) Liberty

Live

Holdings,

Inc

81,782

1,730

(a) Life

Time

Group

Holdings,

Inc

46,606

(a) Lincoln

Educational

Services

Corp

11,512

(a) Lindblad

Expeditions

Holdings,

Inc

8,027

3,119

Marriott

International,

Inc

(Class

A)

1,020,131

(b) Marriott

Vacations

Worldwide

Corp

27,220

Matthews

International

Corp

(Class

A)

12,678

9,903

McDonald's

Corp

3,077,753

3,190

(a) MGM

Resorts

International

118,062

844

(a) Mister

Car

Wash,

Inc

5,883

Monarch

Casino

&

Resort,

Inc

16,539

911

(a),(b)

Nerdy,

Inc

744

5,272

(a) Norwegian

Cruise

Line

Holdings

Ltd

98,586

1,026

OneSpaWorld

Holdings

Ltd

23,547

565

(b) Papa

John's

International,

Inc

18,312

2,314

(a) Penn

National

Gaming,

Inc

34,779

1,137

Perdoceo

Education

Corp

42,308

1,210

(a) Planet

Fitness,

Inc

90,000

525

(a),(b)

Portillo's,

Inc

2,777

(b) RCI

Hospitality

Holdings,

Inc

3,239

924

Red

Rock

Resorts,

Inc

49,305

4,756

(b) Restaurant

Brands

International,

Inc

351,468

3,506

Royal

Caribbean

Cruises

Ltd

964,781

822

(a) Rush

Street

Interactive,

Inc

17,879

5,391

(a) Sabre

Corp

7,817

764

(a),(b)

SeaWorld

Entertainment,

Inc

24,952

613

(a),(b)

Serve

Robotics,

Inc

5,174

1,713

Service

Corp

International

141,340

596

(a) Shake

Shack,

Inc

52,728

1,080

(a),(b)

Six

Flags

Entertainment

Corp

19,170

15,996

Starbucks

Corp

1,433,082

Strategic

Education,

Inc

33,433

644

(a) Stride,

Inc

56,781

1,928

Super

Group

SGHC

Ltd

20,822

1,443

(a),(b)

Sweetgreen,

Inc

7,489

877

(a) Target

Hospitality

Corp

8,139

913

Texas

Roadhouse,

Inc

(Class

A)

150,773

776

Travel

&

Leisure

Co

53,691

1,149

(a) Udemy,

Inc

5,308

(a) Universal

Technical

Institute,

Inc

15,667

600

(b) Vail

Resorts,

Inc

76,992

(a) Viad

Corp

16,117

2,538

(a) Viking

Holdings

Ltd

186,492

2,362

(b) Wendy's

Co

16,416

Wingstop,

Inc

61,678

1,311

Wyndham

Hotels

&

Resorts,

Inc

106,493

1,015

Wynn

Resorts

Ltd

103,073

(a),(b)

Xponential

Fitness,

Inc

1,613

3,833

Yum!

Brands,

Inc

595,955

TOTAL

CONSUMER

SERVICES

17,744,361

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

-

2.0%

5,179

Albertsons

Cos,

Inc

88,250

Andersons,

Inc

30,004

1,935

(a) BJ's

Wholesale

Club

Holdings,

Inc

190,443

509

Casey's

General

Stores,

Inc

370,481

515

(a) Chefs'

Warehouse,

Inc

30,617

6,197

Costco

Wholesale

Corp

6,174,877

3,152

Dollar

General

Corp

374,237

2,748

(a) Dollar

Tree,

Inc

300,933

Stock

Index

Portfolio

of

Investments

March

31,

2026

(continued)

SHARES

DESCRIPTION

VALUE

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

(continued)

1,460

(a) Grocery

Outlet

Holding

Corp

$

10,293

626

(a) HF

Foods

Group,

Inc

1,158

(a) Ingles

Markets,

Inc

(Class

A)

19,147

8,243

Kroger

Co

596,463

2,675

(a) Maplebear,

Inc

100,205

Natural

Grocers

by

Vitamin

Cottage,

Inc

7,393

1,968

(a) Performance

Food

Group

Co

168,579

(a) Pricesmart,

Inc

57,942

1,482

(a) Sprouts

Farmers

Market,

Inc

114,307

6,504

Sysco

Corp

463,930

6,404

Target

Corp

776,165

943

(a) United

Natural

Foods,

Inc

42,492

3,115

(a) US

Foods

Holding

Corp

287,234

(a) Village

Super

Market

(Class

A)

5,363

60,681

Walmart,

Inc

7,541,435

Weis

Markets,

Inc

14,909

TOTAL

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

17,766,857

ENERGY

-

4.2%

3,955

Antero

Midstream

Corp

90,174

4,251

(a) Antero

Resources

Corp

180,412

5,314

APA

Corp

225,526

2,039

Archrock,

Inc

70,957

667

Ardmore

Shipping

Corp

10,172

937

(b) Atlas

Energy

Solutions,

Inc

12,293

13,737

Baker

Hughes

Co

838,644

(a) BKV

Corp

10,096

3,755

Borr

Drilling

Ltd

21,666

Bristow

Group,

Inc

16,458

10,702

Cabot

Oil

&

Gas

Corp

376,068

845

Cactus,

Inc

40,028

1,047

California

Resources

Corp

72,473

868

(a) Calumet,

Inc

31,161

(a),(b)

Centrus

Energy

Corp

42,182

2,932

Cheniere

Energy,

Inc

831,984

3,168

Chesapeake

Energy

Corp

347,783

26,173

Chevron

Corp

5,415,194

845

Chord

Energy

Corp

120,142

2,877

(a) Clean

Energy

Fuels

Corp

7,135

2,191

(a) CNX

Resources

Corp

84,463

1,500

(a) Comstock

Resources,

Inc

31,620

17,278

ConocoPhillips

2,280,696

809

Core

Laboratories,

Inc

13,583

692

Core

Natural

Resources,

Inc

72,473

2,426

Crescent

Energy

Co

32,751

583

CVR

Energy,

Inc

19,618

1,373

Delek

US

Holdings,

Inc

61,881

8,469

Devon

Energy

Corp

426,160

2,136

DHT

Holdings,

Inc

39,025

2,815

Diamondback

Energy,

Inc

556,779

626

(a) Diversified

Energy

Co

10,917

(a) DMC

Global,

Inc

1,735

Dorian

LPG

Ltd

13,509

1,417

DT

Midstream,

Inc

190,827

(a),(b)

Empire

Petroleum

Corp

2,241

(a),(b)

Encore

Energy

Corp

4,034

2,496

(a),(b)

Energy

Fuels,

Inc

45,552

7,809

(a) EOG

Resources,

Inc

1,128,947

8,412

EQT

Corp

535,340

Excelerate

Energy,

Inc

9,191

1,226

(a) Expro

Group

Holdings

NV

21,345

58,929

Exxon

Mobil

Corp

9,997,894

(b) FLEX

LNG

Ltd

12,122

SHARES

DESCRIPTION

VALUE

ENERGY

(continued)

(a) Forum

Energy

Technologies,

Inc

$

13,257

(a) FutureFuel

Corp

1,540

1,122

Golar

LNG

Ltd

60,711

842

(a) Green

Plains,

Inc

13,851

(a) Gulfport

Energy

Operating

Corp

37,871

11,949

Halliburton

Co

465,892

2,743

(a) Helix

Energy

Solutions

Group,

Inc

27,128

1,274

(a) Helmerich

&

Payne,

Inc

45,902

2,393

HF

Sinclair

Corp

149,299

(b) HighPeak

Energy,

Inc

759

582

(a) Innovex

International,

Inc

14,195

International

Seaways,

Inc

20,042

26,883

Kinder

Morgan,

Inc

901,387

Kinetik

Holdings,

Inc

22,511

1,156

Kodiak

Gas

Services,

Inc

67,418

6,795

(a),(b)

Kosmos

Energy

Ltd

18,890

2,207

Liberty

Energy,

Inc

63,562

2,448

Magnolia

Oil

&

Gas

Corp

77,283

767

(a) Mammoth

Energy

Services,

Inc

1,879

4,199

Marathon

Petroleum

Corp

1,025,312

1,395

Matador

Resources

Co

88,136

1,623

Murphy

Oil

Corp

66,949

(a),(b)

Nabors

Industries

Ltd

12,565

Nacco

Industries,

Inc

(Class

A)

3,898

863

(a) National

Energy

Services

Reunited

Corp

18,529

1,095

National

Fuel

Gas

Co

102,886

1,716

(a),(b)

NextDecade

Corp

13,145

2,086

Noble

Corp

plc

102,360

3,490

(b) Nordic

American

Tankers

Ltd

20,451

1,326

Northern

Oil

and

Gas,

Inc

38,759

5,678

NOV,

Inc

106,803

9,895

Occidental

Petroleum

Corp

643,175

1,532

(a) Oceaneering

International,

Inc

54,340

1,209

(a) Oil

States

International,

Inc

14,073

8,837

ONEOK,

Inc

798,776

4,010

Ovintiv,

Inc

238,034

677

(a) Par

Pacific

Holdings,

Inc

42,407

5,496

Patterson-UTI

Energy,

Inc

59,522

1,117

PBF

Energy,

Inc

53,192

1,975

Peabody

Energy

Corp

65,076

9,481

Permian

Resources

Corp

202,135

5,763

Phillips

1,049,903

1,367

(a) ProPetro

Holding

Corp

19,698

3,375

Range

Resources

Corp

152,483

Ranger

Energy

Services,

Inc

8,142

552

(a) Rex

American

Resources

Corp

25,155

Riley

Exploration

Permian,

Inc

5,504

1,202

RPC,

Inc

8,510

1,720

(a) Sable

Offshore

Corp

28,414

532

SandRidge

Energy,

Inc

8,677

21,449

Schlumberger

Ltd

1,102,264

Scorpio

Tankers,

Inc

35,613

649

(a) SEACOR

Marine

Holdings,

Inc

4,647

500

(a) Seadrill

Ltd

22,750

988

Select

Water

Solutions,

Inc

15,116

1,567

SFL

Corp

Ltd

16,908

3,430

SM

Energy

Co

106,947

678

Solaris

Oilfield

Infrastructure,

Inc

38,314

1,711

(a) Talos

Energy,

Inc

26,965

3,028

Targa

Resources

Corp

759,210

5,304

TechnipFMC

plc

366,666

1,069

Teekay

Corp

Ltd

13,053

Stock

Index

Portfolio

of

Investments

March

31,

2026

(continued)

SHARES

DESCRIPTION

VALUE

ENERGY

(continued)

Teekay

Tankers

Ltd

$

27,568

2,062

(a) Tetra

Technologies,

Inc

17,568

792

Texas

Pacific

Land

Corp

375,852

854

(a) Tidewater,

Inc

71,352

13,020

(a) Transocean

Ltd

86,323

4,698

(a) Uranium

Energy

Corp

63,423

1,000

Vaalco

Energy,

Inc

6,340

993

(a) Valaris

Ltd

97,354

4,299

Valero

Energy

Corp

1,062,197

2,599

Viper

Energy,

Inc

122,127

(b) Vitesse

Energy,

Inc

7,863

2,083

W&T

Offshore,

Inc

7,103

774

Weatherford

International

plc

73,205

17,266

Williams

Cos,

Inc

1,256,620

1,068

World

Fuel

Services

Corp

24,639

TOTAL

ENERGY

37,239,871

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

-

2.2%

1,492

Acadia

Realty

Trust

28,527

1,259

Agree

Realty

Corp

94,903

Alexander's,

Inc

13,463

2,524

Alexandria

Real

Estate

Equities,

Inc

117,164

Alpine

Income

Property

Trust,

Inc

6,426

714

American

Assets

Trust,

Inc

13,145

2,047

American

Healthcare

REIT,

Inc

96,537

4,773

American

Homes

Rent

133,262

6,598

American

Tower

Corp

1,138,683

4,437

Americold

Realty

Trust,

Inc

50,848

2,947

Apple

Hospitality

REIT,

Inc

33,920

1,769

Armada

Hoffler

Properties,

Inc

9,730

1,970

AvalonBay

Communities,

Inc

321,800

2,348

Boston

Properties,

Inc

121,861

1,429

Braemar

Hotels

&

Resorts,

Inc

3,372

2,649

(a) Brandywine

Realty

Trust

7,179

4,252

Brixmor

Property

Group,

Inc

122,458

2,559

Broadstone

Net

Lease,

Inc

46,753

572

BRT

Apartments

Corp

7,630

1,599

Camden

Property

Trust

156,158

3,028

CareTrust

REIT,

Inc

110,976

CBL

&

Associates

Properties,

Inc

18,946

Centerspace

15,799

919

Chatham

Lodging

Trust

7,233

(a) Chiron

Real

Estate,

Inc

7,608

588

Clipper

Realty,

Inc

1,776

544

Community

Healthcare

Trust,

Inc

8,644

1,123

Corporate

Office

Properties

Trust

34,364

2,578

Cousins

Properties,

Inc

58,185

6,055

Crown

Castle,

Inc

492,332

CTO

Realty

Growth,

Inc

5,048

2,885

CubeSmart

105,735

1,290

Curbline

Properties

Corp

33,269

3,453

DiamondRock

Hospitality

Co

32,355

4,778

Digital

Realty

Trust,

Inc

861,043

5,068

Diversified

Healthcare

Trust

33,652

2,323

Douglas

Emmett,

Inc

21,883

570

Easterly

Government

Properties,

Inc

12,215

673

EastGroup

Properties,

Inc

124,566

3,012

Empire

State

Realty

Trust,

Inc

15,662

787

EPR

Properties

39,319

1,367

Equinix,

Inc

1,339,988

2,283

Equity

Lifestyle

Properties,

Inc

142,505

5,586

Equity

Residential

330,412

2,334

Essential

Properties

Realty

Trust,

Inc

70,860

SHARES

DESCRIPTION

VALUE

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

(continued)

896

Essex

Property

Trust,

Inc

$

216,832

2,942

Extra

Space

Storage,

Inc

385,784

729

(a) Farmland

Partners,

Inc

8,187

1,347

Federal

Realty

Investment

Trust

143,065

1,998

First

Industrial

Realty

Trust,

Inc

115,584

1,235

Four

Corners

Property

Trust,

Inc

29,208

3,355

Gaming

and

Leisure

Properties,

Inc

148,861

763

Getty

Realty

Corp

24,263

Gladstone

Commercial

Corp

5,429

687

Gladstone

Land

Corp

7,007

3,106

Global

Net

Lease,

Inc

29,072

4,463

Healthcare

Realty

Trust,

Inc

75,826

10,142

Healthpeak

Properties,

Inc

166,633

1,796

Highwoods

Properties,

Inc

38,452

9,517

Host

Hotels

&

Resorts

Inc

182,346

(a) Hudson

Pacific

Properties,

Inc

2,057

3,525

Independence

Realty

Trust,

Inc

52,487

1,204

Industrial

Logistics

Properties

Trust

6,839

Innovative

Industrial

Properties,

Inc

22,020

1,140

InvenTrust

Properties

Corp

34,724

8,599

Invitation

Homes,

Inc

213,685

4,200

Iron

Mountain,

Inc

428,988

841

JBG

SMITH

Properties

12,287

1,970

Kilroy

Realty

Corp

55,574

9,833

Kimco

Realty

Corp

220,948

3,663

Kite

Realty

Group

Trust

89,927

1,105

Lamar

Advertising

Co

139,959

768

Lineage,

Inc

25,160

LTC

Properties,

Inc

16,016

LXP

Industrial

Trust

20,354

3,615

Macerich

Co

68,324

1,437

Mack-Cali

Realty

Corp

27,116

3,534

Medical

Properties

Trust,

Inc

16,362

1,755

Mid-America

Apartment

Communities,

Inc

214,321

2,102

Millrose

Properties,

Inc

58,856

National

Health

Investors,

Inc

37,196

2,155

National

Retail

Properties,

Inc

90,575

National

Storage

Affiliates

Trust

14,115

NET

Lease

Office

Properties

2,477

1,149

NETSTREIT

Corp

21,636

1,203

NexPoint

Diversified

Real

Estate

Trust

5,618

NexPoint

Residential

Trust,

Inc

11,950

3,987

Omega

Healthcare

Investors,

Inc

174,710

One

Liberty

Properties,

Inc

5,451

1,605

Outfront

Media,

Inc

42,533

2,538

Park

Hotels

&

Resorts,

Inc

26,725

554

Peakstone

Realty

Trust

11,573

2,135

Pebblebrook

Hotel

Trust

26,965

1,776

Phillips

Edison

&

Co,

Inc

66,458

2,219

Piedmont

Office

Realty

Trust,

Inc

14,579

Postal

Realty

Trust,

Inc

4,733

12,794

Prologis,

Inc

1,691,111

2,263

Public

Storage,

Inc

613,001

4,403

Rayonier,

Inc

90,790

12,822

Realty

Income

Corp

784,450

2,232

Regency

Centers

Corp

168,873

3,142

Rexford

Industrial

Realty,

Inc

102,838

1,824

RLJ

Lodging

Trust

13,534

875

Ryman

Hospitality

Properties,

Inc

80,736

3,697

Sabra

Health

Care

REIT,

Inc

71,093

571

Safehold,

Inc

7,726

(a) Saul

Centers,

Inc

12,055

Stock

Index

Portfolio

of

Investments

March

31,

2026

(continued)

SHARES

DESCRIPTION

VALUE

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

(continued)

1,572

SBA

Communications

Corp

$

270,557

2,237

Service

Properties

Trust

3,031

659

Sila

Realty

Trust,

Inc

15,605

4,465

Simon

Property

Group,

Inc

832,856

645

SITE

Centers

Corp

3,483

1,013

SL

Green

Realty

Corp

37,420

Smartstop

Self

Storage

REIT,

Inc

15,019

2,713

STAG

Industrial,

Inc

97,831

2,137

Summit

Hotel

Properties,

Inc

9,446

1,739

Sun

Communities,

Inc

219,044

4,344

Sunstone

Hotel

Investors,

Inc

39,139

1,735

Tanger

Factory

Outlet

Centers,

Inc

58,955

1,413

Terreno

Realty

Corp

86,786

4,667

UDR,

Inc

157,651

567

UMH

Properties,

Inc

8,182

Universal

Health

Realty

Income

Trust

8,013

2,537

Urban

Edge

Properties

50,689

6,423

Ventas,

Inc

525,273

14,120

VICI

Properties,

Inc

385,758

3,062

Vornado

Realty

Trust

79,581

9,480

(d) Welltower,

Inc

1,874,291

10,118

Weyerhaeuser

Co

247,183

550

Whitestone

REIT

8,883

2,793

WP

Carey,

Inc

189,812

2,302

Xenia

Hotels

&

Resorts,

Inc

34,139

TOTAL

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

19,202,875

FINANCIAL

SERVICES

-

7.3%

906

(a) Acacia

Research

(Acacia

Technologies)

4,358

Affiliated

Managers

Group,

Inc

99,612

3,902

(a) Affirm

Holdings,

Inc

178,790

14,490

AGNC

Investment

Corp

145,335

Alerus

Financial

Corp

5,762

4,069

Ally

Financial,

Inc

159,627

7,517

American

Express

Co

2,273,742

1,248

Ameriprise

Financial,

Inc

554,611

Angel

Oak

Mortgage

REIT,

Inc

2,080

9,837

Annaly

Capital

Management,

Inc

208,053

2,943

Apollo

Commercial

Real

Estate

Finance,

Inc

31,078

5,795

Apollo

Global

Management,

Inc

645,679

2,387

Arbor

Realty

Trust,

Inc

18,404

645

Ares

Commercial

Real

Estate

Corp

3,096

2,756

Ares

Management

Corp

300,680

(a) ARMOUR

Residential

REIT,

Inc

4,687

870

Artisan

Partners

Asset

Management,

Inc

31,659

(a) Atlanticus

Holdings

Corp

6,454

(a),(b)

Bakkt

Holdings,

Inc

3,032

Banco

Latinoamericano

de

Exportaciones

S.A.

(Class

E)

23,548

9,632

Bank

of

New

York

Mellon

Corp

1,142,644

25,752

(a) Berkshire

Hathaway,

Inc

12,340,358

5,076

BGC

Group,

Inc

49,643

2,128

BlackRock,

Inc

2,046,519

1,028

Blackstone

Mortgage

Trust,

Inc

19,686

10,349

Blackstone,

Inc

1,190,031

7,684

(a) Block,

Inc

462,423

7,723

(b) Blue

Owl

Capital,

Inc

70,511

829

Bread

Financial

Holdings,

Inc

62,084

642

Brightsphere

Investment

Group,

Inc

34,938

1,289

BrightSpire

Capital,

Inc

7,218

5,504

Brookfield

Asset

Management

Ltd

244,653

(a) Bullish

16,686

3,022

(b) Burford

Capital

Ltd

13,659

1,450

Cannae

Holdings,

Inc

16,486

SHARES

DESCRIPTION

VALUE

FINANCIAL

SERVICES

(continued)

923

(a) Cantaloupe,

Inc

$

9,978

8,580

Capital

One

Financial

Corp

1,565,249

3,768

Carlyle

Group,

Inc

182,333

Cass

Information

Systems,

Inc

9,772

1,399

Cboe

Global

Markets,

Inc

393,217

23,318

Charles

Schwab

Corp

2,191,426

Chicago

Atlantic

Real

Estate

Finance,

Inc

1,721

1,022

Chimera

Investment

Corp

12,826

1,435

(a) Claros

Mortgage

Trust,

Inc

3,415

5,014

CME

Group,

Inc

1,480,885

Cohen

&

Steers,

Inc

28,836

3,163

(a) Coinbase

Global,

Inc

552,291

797

(b) Compass

Diversified

Trust

6,264

(a) Consumer

Portfolio

Services,

Inc

2,520

3,377

Corebridge

Financial,

Inc

80,575

972

(a) Corpay,

Inc

282,842

(a),(b)

Credit

Acceptance

Corp

33,453

(a) Dave,

Inc

22,980

Diamond

Hill

Investment

Group,

Inc

8,433

2,419

DigitalBridge

Group,

Inc

37,301

(a) Donnelley

Financial

Solutions,

Inc

21,732

2,719

Dynex

Capital,

Inc

34,694

718

Ellington

Financial,

Inc

8,508

Enact

Holdings,

Inc

15,304

502

(a) Encore

Capital

Group,

Inc

35,200

(a) Enova

International,

Inc

50,257

3,922

Equitable

Holdings,

Inc

145,545

1,475

Essent

Group

Ltd

86,199

728

(a) Euronet

Worldwide,

Inc

48,317

584

Evercore

Partners,

Inc

(Class

A)

174,330

941

EVERTEC,

Inc

26,555

541

Factset

Research

Systems,

Inc

117,392

Federal

Agricultural

Mortgage

Corp

20,621

7,395

Fidelity

National

Information

Services,

Inc

346,899

(a),(b)

Figure

Technology

Solutions,

Inc

16,602

556

FirstCash

Holdings,

Inc

104,528

7,277

(a) Fiserv,

Inc

406,057

1,440

(a) Flywire

Corp

16,762

1,010

Franklin

BSP

Realty

Trust,

Inc

8,575

3,439

Franklin

Resources,

Inc

81,229

(a),(b)

Freedom

Holding

Corp

32,453

GCM

Grosvenor,

Inc

2,519

3,145

Global

Payments,

Inc

211,658

4,119

Goldman

Sachs

Group,

Inc

3,484,633

905

(a) Green

Dot

Corp

10,154

562

Hamilton

Lane,

Inc

55,863

1,655

(b) Hannon

Armstrong

Sustainable

Infrastructure

Capital,

Inc

60,821

796

Houlihan

Lokey,

Inc

114,321

5,976

Interactive

Brokers

Group,

Inc

(Class

A)

400,810

7,978

Intercontinental

Exchange,

Inc

1,254,780

(a) International

Money

Express,

Inc

5,356

6,004

Invesco

Ltd

145,837

Invesco

Mortgage

Capital,

Inc

2,957

1,116

Jack

Henry

&

Associates,

Inc

176,373

911

Jackson

Financial,

Inc

96,311

1,841

Janus

Henderson

Group

plc

94,572

2,217

Jefferies

Financial

Group,

Inc

91,496

9,470

KKR

&

Co,

Inc

875,975

648

KKR

Real

Estate

Finance

Trust,

Inc

3,966

1,766

Ladder

Capital

Corp

17,254

1,345

Lazard,

Inc

57,136

1,618

(a) LendingClub

Corp

23,170

Stock

Index

Portfolio

of

Investments

March

31,

2026

(continued)

SHARES

DESCRIPTION

VALUE

FINANCIAL

SERVICES

(continued)

(a) LendingTree,

Inc

$

8,404

1,109

LPL

Financial

Holdings,

Inc

333,620

Marex

Group

plc

13,820

528

MarketAxess

Holdings,

Inc

87,109

7,301

(a) Marqeta,

Inc

29,788

11,204

Mastercard,

Inc

(Class

A)

5,598,191

(b) Merchants

Bancorp

9,955

2,131

MFA

Financial,

Inc

20,415

3,558

MGIC

Investment

Corp

93,397

(a) Miami

International

Holdings,

Inc

12,999

877

Moelis

&

Co

49,989

2,201

Moody's

Corp

960,186

15,842

Morgan

Stanley

2,607,118

Morningstar,

Inc

66,268

1,033

MSCI,

Inc

(Class

A)

556,797

6,423

Nasdaq

Stock

Market,

Inc

545,248

1,245

Navient

Corp

10,184

1,156

(a) NCR

Corp

ATM

50,378

Nelnet,

Inc

(Class

A)

27,340

(a) NerdWallet,

Inc

4,256

1,613

New

York

Mortgage

Trust,

Inc

11,872

NewtekOne,

Inc

3,263

Nexpoint

Real

Estate

Finance,

Inc

1,765

1,272

(a) NMI

Holdings,

Inc

47,713

2,641

Northern

Trust

Corp

368,604

(a) Ocwen

Financial

Corp

5,812

1,689

OneMain

Holdings,

Inc

90,345

1,687

(a) Open

Lending

Corp

2,109

Orchid

Island

Capital,

Inc

2,826

600

P10,

Inc

4,356

3,227

(a) Pagseguro

Digital

Ltd

32,335

Patria

Investments

Ltd

3,087

3,424

(a) Payoneer

Global,

Inc

16,538

13,153

PayPal

Holdings,

Inc

594,910

652

(a),(b)

Paysafe

Ltd

4,440

1,316

(a) Paysign

Inc

7,764

PennyMac

Financial

Services,

Inc

34,873

1,723

(a) PennyMac

Mortgage

Investment

Trust

20,090

904

Perella

Weinberg

Partners

16,417

1,092

Piper

Sandler

Cos

83,593

PJT

Partners,

Inc

55,469

719

(a) PRA

Group,

Inc

12,582

675

PROG

Holdings,

Inc

19,366

1,751

Radian

Group,

Inc

57,923

2,461

Raymond

James

Financial,

Inc

356,328

1,941

Ready

Capital

Corp

3,144

1,612

Redwood

Trust,

Inc

9,043

Regional

Management

Corp

4,612

2,189

(a) Remitly

Global,

Inc

34,302

1,337

(a) Repay

Holdings

Corp

3,476

6,918

(a) Rithm

Capital

Corp

65,583

10,538

(a) Robinhood

Markets,

Inc

730,283

12,884

(a) Rocket

Cos,

Inc

183,597

4,265

S&P

Global,

Inc

1,814,075

1,255

SEI

Investments

Co

98,480

(a),(b)

Sezzle,

Inc

13,481

854

(a),(b)

Shift4

Payments,

Inc

37,345

Silvercrest

Asset

Management

Group,

Inc

2,473

3,536

SLM

Corp

75,706

16,229

(a) SoFi

Technologies,

Inc

257,717

3,745

Starwood

Property

Trust,

Inc

64,489

3,882

State

Street

Corp

491,306

SHARES

DESCRIPTION

VALUE

FINANCIAL

SERVICES

(continued)

809

StepStone

Group,

Inc

$

38,605

2,217

Stifel

Financial

Corp

163,881

3,904

(a) StoneCo

Ltd

55,124

811

(a) StoneX

Group,

Inc

65,407

Sunrise

Realty

Trust,

Inc

SWK

Holdings

Corp

8,063

4,945

Synchrony

Financial

336,359

3,029

T

Rowe

Price

Group,

Inc

273,034

6,729

(a) Toast,

Inc

178,386

867

TPG

RE

Finance

Trust,

Inc

6,771

1,909

TPG,

Inc

77,334

1,734

Tradeweb

Markets,

Inc

204,022

1,156

Two

Harbors

Investment

Corp

13,202

1,255

(a),(b)

Upstart

Holdings,

Inc

32,191

1,161

UWM

Holdings

Corp

4,203

(a),(b)

Velocity

Financial,

Inc

3,763

544

Victory

Capital

Holdings,

Inc

35,621

742

Virtu

Financial,

Inc

32,633

(a) Virtus

Investment

Partners,

Inc

15,450

23,428

Visa,

Inc

(Class

A)

7,080,879

1,195

Voya

Financial,

Inc

81,642

543

Walker

&

Dunlop,

Inc

24,098

(a) Waterstone

Financial,

Inc

6,924

3,836

(a),(b)

Webull

Corp

18,413

1,705

(b) Western

Union

Co

14,885

530

(a) WEX,

Inc

81,111

1,867

WisdomTree,

Inc

27,184

(a) World

Acceptance

Corp

12,154

5,066

XP,

Inc

96,457

TOTAL

FINANCIAL

SERVICES

64,124,928

FOOD,

BEVERAGE

&

TOBACCO

-

2.1%

(a) Alico,

Inc

7,262

23,423

Altria

Group,

Inc

1,545,684

6,926

Archer-Daniels-Midland

Co

503,451

1,190

(b) B&G

Foods,

Inc

(Class

A)

5,724

(a) Boston

Beer

Co,

Inc

(Class

A)

36,173

(a),(b)

BRC,

Inc

711

Brown-Forman

Corp

(Class

A)

19,048

2,220

Brown-Forman

Corp

(Class

B)

58,697

1,774

Bunge

Global

S.A.

225,653

Calavo

Growers,

Inc

8,898

610

Cal-Maine

Foods,

Inc

48,281

2,625

(b) Campbell

Soup

Co

58,459

2,463

(a) Celsius

Holdings,

Inc

87,387

54,010

Coca-Cola

Co

4,107,460

671

Coca-Cola

Consolidated

Inc

128,657

5,931

ConAgra

Brands,

Inc

93,235

1,956

Constellation

Brands,

Inc

(Class

A)

293,400

2,102

(a) Darling

International,

Inc

130,009

751

Dole

plc

10,732

2,984

Flowers

Foods,

Inc

24,320

Fresh

Del

Monte

Produce,

Inc

20,090

722

(a) Freshpet,

Inc

42,569

7,741

General

Mills,

Inc

288,120

1,593

(a),(b)

Hain

Celestial

Group,

Inc

1,112

2,057

Hershey

Co

427,630

4,050

Hormel

Foods

Corp

91,732

706

Ingredion,

Inc

79,538

1,388

(a),(b)

Ispire

Technology,

Inc

2,554

J&J

Snack

Foods

Corp

21,958

1,353

J.M.

Smucker

Co

130,483

(a) John

B

Sanfilippo

&

Son,

Inc

15,787

Stock

Index

Portfolio

of

Investments

March

31,

2026

(continued)

SHARES

DESCRIPTION

VALUE

FOOD,

BEVERAGE

&

TOBACCO

(continued)

17,944

Keurig

Dr

Pepper,

Inc

$

472,465

11,546

Kraft

Heinz

Co

259,670

2,143

Lamb

Weston

Holdings,

Inc

90,563

Lancaster

Colony

Corp

50,352

Limoneira

Co

4,053

3,655

McCormick

&

Co,

Inc

184,358

MGP

Ingredients,

Inc

3,733

926

(a),(b)

Mission

Produce,

Inc

12,742

2,211

Molson

Coors

Brewing

Co

(Class

B)

95,206

17,920

Mondelez

International,

Inc

1,032,909

9,865

(a) Monster

Beverage

Corp

714,818

(a) National

Beverage

Corp

12,316

19,168

PepsiCo,

Inc

2,976,599

21,801

Philip

Morris

International,

Inc

3,604,577

538

Pilgrim's

Pride

Corp

20,315

511

(a) Post

Holdings,

Inc

50,517

3,184

Primo

Brands

Corp

59,955

Seaboard

Corp

22,616

(a) Seneca

Foods

Corp

20,250

1,484

(a) Simply

Good

Foods

Co

21,295

561

(a) Smithfield

Foods,

Inc

15,691

1,555

(a) SunOpta,

Inc

10,076

Tootsie

Roll

Industries,

Inc

12,760

Turning

Point

Brands,

Inc

16,490

4,102

Tyson

Foods,

Inc

(Class

A)

262,815

(a) Universal

Corp

16,759

803

(a) Utz

Brands,

Inc

6,360

(a) Vita

Coco

Co,

Inc

21,751

(a),(b)

Vital

Farms,

Inc

5,930

TOTAL

FOOD,

BEVERAGE

&

TOBACCO

18,592,315

HEALTH

CARE

EQUIPMENT

&

SERVICES

-

3.4%

24,141

Abbott

Laboratories

2,478,556

911

(a) Acadia

Healthcare

Co,

Inc

21,308

1,473

(a) Accuray,

Inc

572

1,314

(a) AdaptHealth

Corp

15,637

(a) Addus

HomeCare

Corp

21,539

(a) agilon

health,

Inc

1,392

1,015

(a) Align

Technology,

Inc

174,001

1,430

(a) Alignment

Healthcare,

Inc

25,197

1,508

(a) Alphatec

Holdings,

Inc

16,407

2,554

AmerisourceBergen

Corp

802,314

740

(a) AMN

Healthcare

Services,

Inc

13,572

563

(a) Angiodynamics,

Inc

6,401

640

(a) Apollo

Medical

Holdings,

Inc

15,693

673

(a) AtriCure,

Inc

19,201

725

(a) Avanos

Medical,

Inc

10,157

2,914

(a) Aveanna

Healthcare

Holdings,

Inc

18,766

560

(a) Axogen,

Inc

18,553

7,747

Baxter

International,

Inc

130,150

4,082

Becton

Dickinson

&

Co

641,813

554

(a),(b)

Beta

Bionics,

Inc

5,551

969

(a),(b)

Blade

Air

Mobility,

Inc

4,050

20,924

(a) Boston

Scientific

Corp

1,312,981

1,780

(a) BrightSpring

Health

Services,

Inc

75,846

2,873

(a) Brookdale

Senior

Living,

Inc

39,303

2,763

(a) Butterfly

Network,

Inc

11,162

3,398

Cardinal

Health,

Inc

718,031

(a) Castle

Biosciences,

Inc

9,157

7,053

(a) Centene

Corp

230,915

1,866

(a) Certara,

Inc

10,636

2,819

(a) Cerus

Corp

5,131

Chemed

Corp

84,236

SHARES

DESCRIPTION

VALUE

HEALTH

CARE

EQUIPMENT

&

SERVICES

(continued)

3,676

Cigna

Group

$

980,573

5,253

(a),(b)

Clover

Health

Investments

Corp

9,245

1,354

Concentra

Group

Holdings

Parent,

Inc

29,043

Conmed

Corp

14,922

2,643

(a) Cooper

Cos,

Inc

188,974

(a) Corvel

Corp

26,724

544

(a),(b)

Cross

Country

Healthcare,

Inc

5,114

(a) CryoLife,

Inc

17,578

(a),(b)

CVRx,

Inc

1,987

17,645

CVS

Health

Corp

1,267,264

(a) DaVita,

Inc

65,626

(a) Definitive

Healthcare

Corp

597

(a),(b)

Delcath

Systems,

Inc

3,406

2,739

Dentsply

Sirona,

Inc

31,772

5,265

(a) DexCom,

Inc

330,642

1,250

(a) DocGo,

Inc

786

1,826

(a) Doximity,

Inc

42,546

7,930

(a) Edwards

Lifesciences

Corp

635,034

3,083

Elevance

Health,

Inc

902,548

985

Embecta

Corp

8,707

1,470

Encompass

Health

Corp

142,193

804

(a) Enhabit,

Inc

11,328

653

(a) Enovis

Corp

14,856

804

Ensign

Group,

Inc

162,006

2,830

(a) Envista

Holdings

Corp

71,797

1,677

(a) Evolent

Health,

Inc

3,824

(a) Fulgent

Genetics,

Inc

5,565

6,421

GE

HealthCare

Technologies,

Inc

457,047

(a) GeneDx

Holdings

Corp

16,826

710

(a) Glaukos

Corp

76,439

1,460

(a) Globus

Medical,

Inc

125,794

1,770

(a) Guardant

Health,

Inc

163,495

(a) Guardian

Pharmacy

Services,

Inc

12,277

520

(a) Haemonetics

Corp

29,307

2,302

HCA,

Inc

1,089,398

737

(a),(b)

Health

Catalyst,

Inc

936

1,162

(a) HealthEquity,

Inc

97,108

HealthStream,

Inc

8,263

1,405

(a) Henry

Schein,

Inc

103,548

2,546

(a),(b)

Hims

&

Hers

Health,

Inc

52,855

2,915

(a) Hologic,

Inc

220,345

1,711

Humana,

Inc

296,670

(a) ICU

Medical,

Inc

46,752

1,121

(a) IDEXX

Laboratories,

Inc

629,879

655

(a) Inogen,

Inc

4,048

(a) Inspire

Medical

Systems,

Inc

23,985

968

(a) Insulet

Corp

203,125

572

(a),(b)

Integer

Holdings

Corp

50,336

1,378

(a),(b)

Integra

LifeSciences

Holdings

Corp

12,981

4,884

(a) Intuitive

Surgical,

Inc

2,251,475

iRadimed

Corp

9,241

(a) iRhythm

Technologies,

Inc

56,296

(a),(b)

Joint

Corp

2,027

1,173

Labcorp

Holdings,

Inc

312,968

847

(a) Lantheus

Holdings,

Inc

64,245

LeMaitre

Vascular,

Inc

25,764

529

(a),(b)

LifeMD,

Inc

1,910

1,584

(a) LifeStance

Health

Group,

Inc

10,090

892

(a) LivaNova

plc

56,695

671

(a) Masimo

Corp

119,351

1,752

McKesson

Corp

1,516,111

4,528

(a) Medline,

Inc

201,496

Stock

Index

Portfolio

of

Investments

March

31,

2026

(continued)

SHARES

DESCRIPTION

VALUE

HEALTH

CARE

EQUIPMENT

&

SERVICES

(continued)

17,645

Medtronic

plc

$

1,528,939

985

(a) Merit

Medical

Systems,

Inc

67,896

669

(a) Molina

Healthcare,

Inc

89,178

734

(a),(b)

Nano-X

Imaging

Ltd

1,666

National

Healthcare

Corp

27,628

National

Research

Corp

3,532

3,187

(a) Neogen

Corp

29,607

2,015

(a) NeoGenomics,

Inc

14,951

1,767

(a) Novocure

Ltd

19,260

(a),(b)

Nutex

Health,

Inc

4,942

758

(a) Omnicell,

Inc

25,302

8,804

(a) Opko

Health,

Inc

10,037

(a) OptimizeRx

Corp

2,298

2,503

(a) Option

Care

Health,

Inc

67,381

1,144

(a) OraSure

Technologies,

Inc

3,432

(a) Orthofix

Medical,

Inc

5,425

(a) OrthoPediatrics

Corp

5,285

(a),(b)

Outset

Medical,

Inc

972

1,223

(a) Owens

&

Minor,

Inc

2,788

(a) PACS

Group,

Inc

9,475

1,431

(a) Pediatrix

Medical

Group,

Inc

30,609

524

(a) Pennant

Group,

Inc

15,972

506

(a) Penumbra,

Inc

166,155

771

(a) Phreesia,

Inc

6,461

1,501

(a) Privia

Health

Group,

Inc

30,876

666

(a) PROCEPT

BioRobotics

Corp

16,657

1,198

(a) Progyny,

Inc

20,342

1,215

(a) Pulmonx

Corp

1,567

1,569

Quest

Diagnostics,

Inc

307,493

828

(a) QuidelOrtho

Corp

13,604

1,004

(a) RadNet,

Inc

56,114

2,064

Resmed,

Inc

463,327

524

(a) RxSight,

Inc

3,228

896

(a) Schrodinger,

Inc

10,179

1,678

Select

Medical

Holdings

Corp

27,335

(a) SI-BONE,

Inc

5,582

Simulations

Plus,

Inc

2,683

1,913

(a) Solventum

Corp

124,919

793

(a) STAAR

Surgical

Co

14,829

1,422

STERIS

plc

314,447

4,799

Stryker

Corp

1,576,903

987

(a),(b)

Surgery

Partners,

Inc

11,765

(a) Tactile

Systems

Technology,

Inc

7,316

1,975

(a) Talkspace,

Inc

10,221

1,069

(a) Tandem

Diabetes

Care,

Inc

20,493

2,648

(a),(b)

Teladoc

Health,

Inc

14,432

671

Teleflex,

Inc

80,258

1,269

(a) Tenet

Healthcare

Corp

239,473

(a) TransMedics

Group,

Inc

49,208

533

(a),(b)

Treace

Medical

Concepts,

Inc

714

(a) UFP

Technologies,

Inc

30,782

12,725

UnitedHealth

Group,

Inc

3,443,258

723

Universal

Health

Services,

Inc

(Class

B)

129,395

US

Physical

Therapy,

Inc

14,018

Utah

Medical

Products,

Inc

4,959

587

(a) Varex

Imaging

Corp

6,228

2,061

(a) Veeva

Systems,

Inc

362,035

611

(a) Viemed

Healthcare,

Inc

5,627

1,015

(a) Waystar

Holding

Corp

24,472

SHARES

DESCRIPTION

VALUE

HEALTH

CARE

EQUIPMENT

&

SERVICES

(continued)

2,839

Zimmer

Biomet

Holdings,

Inc

$

256,702

TOTAL

HEALTH

CARE

EQUIPMENT

&

SERVICES

30,102,600

HOUSEHOLD

&

PERSONAL

PRODUCTS

-

0.9%

2,141

(a) BellRing

Brands,

Inc

34,449

(a) Central

Garden

&

Pet

Co

5,883

765

(a) Central

Garden

and

Pet

Co

(Class

A)

24,801

690

(a) ChromaDex

Corp

3,043

3,346

Church

&

Dwight

Co,

Inc

312,249

1,793

(a) Clorox

Co

185,809

11,149

Colgate-Palmolive

Co

950,229

5,109

(a) Coty,

Inc

10,269

893

Edgewell

Personal

Care

Co

19,057

830

(a) elf

Beauty,

Inc

50,306

(b) Energizer

Holdings,

Inc

7,947

3,300

Estee

Lauder

Cos

(Class

A)

236,841

1,810

(a) Herbalife

Ltd

26,643

Inter

Parfums,

Inc

22,982

27,312

Kenvue,

Inc

470,859

4,553

Kimberly-Clark

Corp

439,228

(a),(b)

Medifast,

Inc

1,916

(a) Nature's

Sunshine

Products,

Inc

3,359

938

Nu

Skin

Enterprises,

Inc

(Class

A)

6,829

(a) Oil-Dri

Corp

of

America

7,941

1,877

(a) Olaplex

Holdings,

Inc

3,810

32,797

Procter

&

Gamble

Co

4,737,199

Reynolds

Consumer

Products,

Inc

9,637

Spectrum

Brands

Holdings,

Inc

31,838

(a) USANA

Health

Sciences,

Inc

3,145

1,168

(a),(b)

Waldencast

plc

1,109

(a) WD-40

Co

54,248

TOTAL

HOUSEHOLD

&

PERSONAL

PRODUCTS

7,661,626

INSURANCE

-

1.8%

6,583

Aflac,

Inc

722,221

3,628

Allstate

Corp

752,230

699

(a) AMBAC

Financial

Group,

Inc

3,250

761

American

Financial

Group,

Inc

97,187

7,860

American

International

Group,

Inc

591,465

Amerisafe,

Inc

9,966

2,944

Aon

plc

950,264

4,708

(a) Arch

Capital

Group

Ltd

451,921

679

Assurant,

Inc

147,893

670

Assured

Guaranty

Ltd

54,592

1,011

Axis

Capital

Holdings

Ltd

102,526

735

(a) Brighthouse

Financial,

Inc

44,012

3,989

Brown

&

Brown,

Inc

260,123

891

(a),(b)

BRP

Group,

Inc

19,549

5,088

Chubb

Ltd

1,658,332

2,215

Cincinnati

Financial

Corp

348,530

(b) CNA

Financial

Corp

11,985

1,716

CNO

Financial

Group,

Inc

70,459

Donegal

Group,

Inc

(Class

A)

7,353

Employers

Holdings,

Inc

20,076

508

Everest

Re

Group

Ltd

166,040

528

F&G

Annuities

&

Life,

Inc

13,369

774

Fidelis

Insurance

Holdings

Ltd

14,791

3,617

Fidelity

National

Financial,

Inc

167,756

1,450

First

American

Financial

Corp

87,420

3,612

Gallagher

(Arthur

J.)

&

Co

782,287

5,182

(a) Genworth

Financial,

Inc

(Class

A)

42,078

1,028

Globe

Life,

Inc

143,067

(a) Goosehead

Insurance,

Inc

12,201

928

(a) Greenlight

Capital

Re

Ltd

(Class

A)

16,045

Stock

Index

Portfolio

of

Investments

March

31,

2026

(continued)

SHARES

DESCRIPTION

VALUE

INSURANCE

(continued)

564

Hamilton

Insurance

Group

Ltd

$

16,824

Hanover

Insurance

Group,

Inc

82,515

3,922

Hartford

Financial

Services

Group,

Inc

530,372

HCI

Group,

Inc

18,708

(a) Heritage

Insurance

Holdings,

Inc

8,242

(a) Hippo

Holdings,

Inc

9,642

637

Horace

Mann

Educators

Corp

27,187

Investors

Title

Co

4,999

648

James

River

Group

Holdings,

Inc

4,082

911

Kemper

Corp

27,840

Kinsale

Capital

Group,

Inc

101,131

657

(a) Lemonade,

Inc

41,181

1,867

Lincoln

National

Corp

66,279

2,351

Loews

Corp

250,946

(a) Markel

Corp

311,993

6,784

Marsh

&

McLennan

Cos,

Inc

1,176,685

1,028

(a) MBIA,

Inc

6,075

Mercury

General

Corp

37,816

7,394

Metlife,

Inc

522,904

579

(a) NI

Holdings,

Inc

7,463

3,323

Old

Republic

International

Corp

132,588

3,027

(a) Oscar

Health,

Inc

34,720

(a) Palomar

Holdings,

Inc

46,725

515

Primerica,

Inc

128,997

3,151

Principal

Financial

Group

283,937

820

(a) ProAssurance

Corp

20,270

8,178

Progressive

Corp

1,621,207

4,839

Prudential

Financial,

Inc

472,722

903

Reinsurance

Group

of

America,

Inc

(Class

A)

184,356

629

RenaissanceRe

Holdings

Ltd

186,958

1,200

RLI

Corp

68,448

(a) Root,

Inc

6,581

1,568

Ryan

Specialty

Holdings,

Inc

52,904

Safety

Insurance

Group,

Inc

16,489

1,030

Selective

Insurance

Group,

Inc

77,652

1,153

(a) SiriusPoint

Ltd

24,836

(a) Skyward

Specialty

Insurance

Group,

Inc

15,506

980

(a) Slide

Insurance

Holdings,

Inc

17,640

Stewart

Information

Services

Corp

21,615

Tiptree,

Inc

7,326

3,070

Travelers

Cos,

Inc

895,458

628

(a),(b)

Trupanion,

Inc

16,083

United

Fire

Group,

Inc

12,526

503

Universal

Insurance

Holdings,

Inc

17,182

2,357

Unum

Group

172,132

3,143

W.R.

Berkley

Corp

208,318

White

Mountains

Insurance

Group

Ltd

90,075

1,397

Willis

Towers

Watson

plc

406,108

TOTAL

INSURANCE

16,261,231

MATERIALS

-

2.5%

AdvanSix,

Inc

11,248

3,164

(a) Air

Products

&

Chemicals,

Inc

919,110

1,720

Albemarle

Corp

308,792

3,744

Alcoa

Corp

248,340

(a) Alpha

Metallurgical

Resources,

Inc

38,591

6,536

Amcor

plc

259,806

(a) American

Vanguard

Corp

1,068

7,264

AngloGold

Ashanti

PLC

707,223

939

Aptargroup,

Inc

118,333

1,615

Ardagh

Metal

Packaging

S.A.

6,541

912

Ashland,

Inc

50,716

767

(a),(b)

ASP

Isotopes,

Inc

3,390

SHARES

DESCRIPTION

VALUE

MATERIALS

(continued)

821

(a) Aspen

Aerogels,

Inc

$

2,808

998

Avery

Dennison

Corp

172,335

1,490

Avient

Corp

54,087

3,004

(a) Axalta

Coating

Systems

Ltd

83,211

Balchem

Corp

77,452

3,677

Ball

Corp

217,347

520

Cabot

Corp

39,161

(a),(b)

Caledonia

Mining

Corp

plc

5,309

1,299

Celanese

Corp

(Series

A)

85,435

831

(a) Century

Aluminum

Co

48,771

2,190

CF

Industries

Holdings,

Inc

284,350

2,145

Chemours

Co

47,254

(a) Clearwater

Paper

Corp

3,753

7,384

(a) Cleveland-Cliffs,

Inc

62,395

14,107

(a) Coeur

Mining,

Inc

264,788

1,719

Commercial

Metals

Co

105,598

532

(a) Compass

Minerals

International,

Inc

12,422

1,802

(a) Constellium

SE

44,293

9,513

Corteva,

Inc

796,333

9,391

CRH

plc

987,182

1,713

(a),(b)

Critical

Metals

Corp

13,601

1,481

Crown

Holdings,

Inc

148,470

1,053

(a) Dakota

Gold

Corp

5,318

9,883

Dow,

Inc

411,627

5,839

DuPont

de

Nemours,

Inc

267,426

Eagle

Materials,

Inc

93,020

1,608

Eastman

Chemical

Co

122,723

3,396

Ecolab,

Inc

903,404

868

(a) Ecovyst,

Inc

11,162

3,499

Element

Solutions,

Inc

119,456

1,510

FMC

Corp

26,002

20,114

Freeport-McMoRan,

Inc

(Class

B)

1,182,301

3,855

Graphic

Packaging

Holding

Co

38,319

Greif,

Inc

(Class

A)

26,493

Greif,

Inc

(Class

B)

7,616

784

H.B.

Fuller

Co

48,357

Hawkins,

Inc

43,622

9,435

Hecla

Mining

Co

175,774

3,269

(b) Huntsman

Corp

43,510

(a) Ingevity

Corp

20,799

Innospec,

Inc

27,236

3,821

International

Flavors

&

Fragrances,

Inc

277,214

7,433

International

Paper

Co

265,358

(a) Intrepid

Potash,

Inc

6,373

806

(a) Ivanhoe

Electric,

Inc

9,527

2,244

(a) James

Hardie

Industries

plc

42,501

Kaiser

Aluminum

Corp

31,453

749

(a) Knife

River

Corp

61,156

Koppers

Holdings,

Inc

12,184

Kronos

Worldwide,

Inc

2,346

6,536

Linde

plc

3,240,287

948

Louisiana-Pacific

Corp

68,967

542

(a) LSB

Industries,

Inc

8,076

3,575

LyondellBasell

Industries

NV

288,002

875

Martin

Marietta

Materials,

Inc

515,095

Materion

Corp

43,395

Minerals

Technologies,

Inc

28,510

3,748

(a) Mosaic

Co

95,574

1,657

(a),(b)

MP

Materials

Corp

79,967

Myers

Industries,

Inc

7,858

NewMarket

Corp

60,890

15,338

Newmont

Goldcorp

Corp

1,660,339

Stock

Index

Portfolio

of

Investments

March

31,

2026

(continued)

SHARES

DESCRIPTION

VALUE

MATERIALS

(continued)

3,868

(a) Novagold

Resources,

Inc

$

34,735

3,121

Nucor

Corp

527,761

2,284

(a) O-I

Glass,

Inc

24,005

1,412

Olin

Corp

41,979

1,050

Orion

S.A.

6,825

1,266

Packaging

Corp

of

America

268,671

2,514

(a) Perimeter

Solutions,

Inc

61,392

657

(a) Perpetua

Resources

Corp

18,475

3,116

PPG

Industries,

Inc

333,038

1,897

(a),(b)

PureCycle

Technologies,

Inc

9,845

Quaker

Chemical

Corp

24,970

(a) Ramaco

Resources,

Inc

5,813

564

(a) Ranpak

Holdings

Corp

2,013

877

(a) Rayonier

Advanced

Materials,

Inc

9,708

673

Reliance

Steel

&

Aluminum

Co

204,538

1,171

Royal

Gold,

Inc

298,008

1,793

RPM

International,

Inc

178,224

550

Ryerson

Holding

Corp

12,364

1,019

Schweitzer-Mauduit

International,

Inc

8,865

716

Scotts

Miracle-Gro

Co

(Class

A)

43,540

1,816

Sealed

Air

Corp

76,363

804

Sensient

Technologies

Corp

69,498

3,221

Sherwin-Williams

Co

1,032,492

1,204

Silgan

Holdings,

Inc

46,715

7,872

Smurfit

WestRock

plc

313,699

2,261

Solstice

Advanced

Materials,

Inc

172,198

867

Sonoco

Products

Co

46,896

1,141

Southern

Copper

Corp

196,320

2,432

(a) SSR

Mining,

Inc

71,501

1,995

Steel

Dynamics,

Inc

359,100

Stepan

Co

20,492

1,010

SunCoke

Energy,

Inc

6,575

(a) Sylvamo

Corp

1,309

717

(a) TimkenSteel

Corp

11,716

(a) Tredegar

Corp

3,132

716

Trimas

Corp

25,733

1,767

Tronox

Holdings

plc

17,264

United

States

Lime

&

Minerals,

Inc

19,592

1,645

(a),(b)

US

Antimony

Corp

14,361

2,724

(a),(b)

USA

Rare

Earth,

Inc

41,228

1,869

Vulcan

Materials

Co

508,929

816

Warrior

Met

Coal,

Inc

76,010

Westlake

Chemical

Corp

38,200

702

Worthington

Steel,

Inc

21,306

TOTAL

MATERIALS

21,914,148

MEDIA

&

ENTERTAINMENT

-

8.7%

(a),(b)

Advantage

Solutions,

Inc

824

66,084

Alphabet,

Inc

18,956,856

81,161

Alphabet,

Inc

(Class

A)

23,338,657

2,686

(a) Altice

USA,

Inc

3,492

4,333

(a) AMC

Entertainment

Holdings,

Inc

4,246

543

(a) AMC

Networks,

Inc

3,687

710

(a) Angi,

Inc

4,863

632

(a) Atlanta

Braves

Holdings,

Inc

26,986

(a),(b)

Atlanta

Braves

Holdings,

Inc

8,016

(a) Boston

Omaha

Corp

4,438

1,441

(a) Bumble,

Inc

4,698

Cable

One,

Inc

8,391

1,657

(a) Cargurus,

Inc

56,421

1,131

(a) Cars.com,

Inc

9,184

1,110

(a) Charter

Communications,

Inc

239,627

1,232

Cinemark

Holdings,

Inc

35,137

SHARES

DESCRIPTION

VALUE

MEDIA

&

ENTERTAINMENT

(continued)

49,984

Comcast

Corp

(Class

A)

$

1,435,041

(a),(b)

Daily

Journal

Corp

8,200

1,815

(a) DoubleVerify

Holdings,

Inc

17,243

1,719

(a) EchoStar

Corp

(Class

A)

201,243

3,460

Electronic

Arts,

Inc

705,390

1,005

Entravision

Communications

Corp

(Class

A)

2,985

(a) EverQuote,

Inc

3,840

3,048

Fox

Corp

(Class

A)

178,003

2,154

Fox

Corp

(Class

B)

114,377

(a),(b)

fuboTV,

Inc

3,670

2,328

(a) Gannett

Co,

Inc

16,412

1,547

Gray

Television,

Inc

6,714

(a),(b)

Grindr,

Inc

3,712

1,354

(a) IAC,

Inc

54,201

902

(a) IMAX

Corp

34,285

693

(a) John

Wiley

&

Sons,

Inc

(Class

A)

26,403

1,489

(a) Liberty

Broadband

Corp

74,897

(a) Liberty

Broadband

Corp

(Class

A)

5,173

(a) Liberty

Media

Corp-Liberty

Formula

One

(Class

A)

31,076

3,000

(a) Liberty

Media

Corp-Liberty

Formula

One

(Class

C)

255,060

2,655

(a) Lionsgate

Studios

Corp

25,461

2,147

(a) Live

Nation,

Inc

327,439

585

(a) Madison

Square

Garden

Entertainment

Corp

34,462

(a) Madison

Square

Garden

Sports

Corp

94,170

2,210

(a) Magnite,

Inc

26,255

Marcus

Corp

5,048

3,476

Match

Group,

Inc

106,748

(a) MediaAlpha,

Inc

2,585

30,446

Meta

Platforms,

Inc

17,419,070

59,203

(a) Netflix,

Inc

5,692,368

2,321

New

York

Times

Co

(Class

A)

194,337

5,430

News

Corp

(Class

A)

135,370

1,096

News

Corp

(Class

B)

31,247

Nexstar

Media

Group,

Inc

61,121

1,900

(a) Nextdoor

Holdings,

Inc

2,660

703

(a),(b)

NIQ

Global

Intelligence

PLC

7,993

4,683

Omnicom

Group,

Inc

352,677

692

(a),(b)

Outbrain,

Inc

8,286

(a) Pinterest,

Inc

151,965

1,390

(a) Playstudios,

Inc

652

896

Playtika

Holding

Corp

2,491

683

(a) PubMatic,

Inc

5,587

1,085

(a) QuinStreet,

Inc

13,031

1,670

(a) Reddit,

Inc

224,866

(a) Reservoir

Media,

Inc

3,701

8,787

(a) ROBLOX

Corp

496,993

1,784

(a) Roku,

Inc

168,802

810

(a),(b)

Rumble,

Inc

4,131

(b) Scholastic

Corp

17,108

(b) Shutterstock,

Inc

6,079

862

Sinclair,

Inc

11,154

2,484

(b) Sirius

XM

Holdings,

Inc

57,331

(a) Sphere

Entertainment

Co

58,230

2,188

(a) Spotify

Technology

S.A.

1,060,983

1,314

(a),(b)

Stagwell,

Inc

8,265

(a) Starz

Entertainment

Corp

2,024

2,593

(a) Take-Two

Interactive

Software,

Inc

512,118

(a) TechTarget,

Inc

1,467

(a) Thryv

Holdings,

Inc

1,041

907

TKO

Group

Holdings,

Inc

182,897

1,758

(a) TripAdvisor,

Inc

18,740

1,426

(a) Trump

Media

&

Technology

Group

Corp

13,233

Stock

Index

Portfolio

of

Investments

March

31,

2026

(continued)

SHARES

DESCRIPTION

VALUE

MEDIA

&

ENTERTAINMENT

(continued)

2,059

(a) Versant

Media

Group,

Inc

$

76,224

(a),(b)

Vivid

Seats,

Inc

24,803

Walt

Disney

Co

2,390,513

32,024

(a) Warner

Bros

Discovery,

Inc

879,379

1,209

(a) Yelp,

Inc

29,911

795

(a) Ziff

Davis,

Inc

33,358

1,228

(a),(b)

ZipRecruiter,

Inc

2,260

4,927

(a),(b)

ZoomInfo

Technologies,

Inc

29,463

TOTAL

MEDIA

&

ENTERTAINMENT

76,867,042

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

-

6.5%

1,510

(a) 10X

Genomics,

Inc

32,057

684

(a) 4D

Molecular

Therapeutics,

Inc

6,368

24,775

AbbVie,

Inc

5,388,315

2,077

(a) Acadia

Pharmaceuticals,

Inc

46,234

2,888

(a) Adaptive

Biotechnologies

Corp

40,085

3,230

(a) ADMA

Biologics,

Inc

29,102

4,145

Agilent

Technologies,

Inc

472,447

1,081

(a) Agios

Pharmaceuticals,

Inc

36,570

3,465

(a) Akebia

Therapeutics,

Inc

4,816

1,021

(a) Alector,

Inc

2,195

2,120

(a) Alkermes

plc

74,963

1,319

(a) Allogene

Therapeutics,

Inc

3,218

1,780

(a) Alnylam

Pharmaceuticals,

Inc

588,949

827

(a) Altimmune,

Inc

2,547

524

(a) Alumis,

Inc

11,544

7,569

Amgen,

Inc

2,663,153

4,499

(a) Amicus

Therapeutics,

Inc

65,056

2,013

(a) Amneal

Pharmaceuticals,

Inc

25,022

552

(a) Amphastar

Pharmaceuticals,

Inc

10,814

1,055

(a) Amylyx

Pharmaceuticals,

Inc

14,665

(a) AnaptysBio,

Inc

16,915

1,126

(a),(b)

Anavex

Life

Sciences

Corp

3,457

(a) ANI

Pharmaceuticals,

Inc

19,840

(a) Anika

Therapeutics,

Inc

3,132

1,130

(a) Annexon,

Inc

6,260

1,622

(a) Apellis

Pharmaceuticals,

Inc

65,253

655

(a) Apogee

Therapeutics,

Inc

55,131

1,513

(a) Arbutus

Biopharma

Corp

6,809

630

(a) Arcellx,

Inc

72,337

607

(a),(b)

Arcturus

Therapeutics

Holdings,

Inc

4,686

799

(a) Arcus

Biosciences,

Inc

17,258

1,658

(a) Arcutis

Biotherapeutics,

Inc

39,063

3,415

(a) Ardelyx,

Inc

20,456

(a) ArriVent

Biopharma,

Inc

10,082

1,723

(a) Arrowhead

Pharmaceuticals,

Inc

108,032

552

(a),(b)

ARS

Pharmaceuticals,

Inc

4,433

937

(a) Arvinas,

Inc

9,932

1,067

(a) Atea

Pharmaceuticals,

Inc

5,740

(a) Atrium

Therapeutics,

Inc

2,112

1,175

(a),(b)

aTyr

Pharma,

Inc

917

(a) Aura

Biosciences,

Inc

2,261

2,219

(a) Aurinia

Pharmaceuticals,

Inc

32,886

10,369

(a) Avantor,

Inc

81,293

(a),(b)

Avita

Medical,

Inc

1,532

533

(a) Axsome

Therapeutics,

Inc

90,088

1,068

(a) Beam

Therapeutics,

Inc

25,450

3,246

(a) BioCryst

Pharmaceuticals,

Inc

30,902

2,177

(a) Biogen,

Inc

399,109

1,167

(a) Biohaven

Ltd

9,873

571

(a) BioLife

Solutions,

Inc

10,895

2,848

(a) BioMarin

Pharmaceutical,

Inc

160,884

(a) Bio-Rad

Laboratories,

Inc

(Class

A)

87,806

SHARES

DESCRIPTION

VALUE

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

(continued)

2,406

Bio-Techne

Corp

$

125,738

2,174

(a) Bridgebio

Pharma,

Inc

161,441

28,722

Bristol-Myers

Squibb

Co

1,741,989

894

(a),(b)

Brooks

Automation,

Inc

18,890

1,736

Bruker

BioSciences

Corp

62,704

2,009

(a),(b)

Candel

Therapeutics,

Inc

9,844

787

(a) Capricor

Therapeutics,

Inc

23,925

831

(a) CareDx,

Inc

14,426

1,274

(a),(b)

Caris

Life

Sciences,

Inc

22,779

2,132

(a) Catalyst

Pharmaceuticals,

Inc

52,788

(a) Celcuity,

Inc

48,167

777

(a) Celldex

Therapeutics,

Inc

24,646

668

(a) CG

oncology,

Inc

45,210

742

(a) Charles

River

Laboratories

International,

Inc

127,995

854

(a),(c)

Chinook

Therapeutics,

Inc

5,038

(a) Codexis,

Inc

8,212

1,952

(a) Cogent

Biosciences,

Inc

75,132

773

(a) Collegium

Pharmaceutical,

Inc

25,563

1,591

(a) Compass

Therapeutics,

Inc

8,416

1,298

(a) Corcept

Therapeutics,

Inc

52,322

889

(a),(b)

CorMedix,

Inc

6,036

889

(a) Corvus

Pharmaceuticals,

Inc

13,006

1,198

(a) Crinetics

Pharmaceuticals,

Inc

43,511

1,068

(a),(b)

CRISPR

Therapeutics

AG.

50,805

670

(a) CryoPort,

Inc

5,548

(a) Cullinan

Oncology,

Inc

6,068

1,861

(a) Cytek

Biosciences,

Inc

8,133

1,742

(a) Cytokinetics,

Inc

114,815

8,789

Danaher

Corp

1,666,394

722

(a) Day

One

Biopharmaceuticals,

Inc

15,480

948

(a) Definium

Therapeutics,

Inc

17,917

1,799

(a) Denali

Therapeutics,

Inc

34,541

578

(a) Design

Therapeutics,

Inc

6,150

(a) Disc

Medicine,

Inc

19,118

1,256

(a) Dyne

Therapeutics,

Inc

22,771

1,121

(a) Edgewise

Therapeutics,

Inc

35,312

1,580

(a) Editas

Medicine,

Inc

3,903

6,682

(a) Elanco

Animal

Health,

Inc

159,900

11,196

Eli

Lilly

&

Co

10,297,745

(a) Enanta

Pharmaceuticals,

Inc

3,802

(a) Enliven

Therapeutics,

Inc

13,798

(a) Entrada

Therapeutics,

Inc

4,796

1,213

(a) Erasca,

Inc

19,626

3,326

(a) Esperion

Thereapeutics,

Inc

9,113

(a),(b)

Eton

Pharmaceuticals,

Inc

10,785

533

(a) Evolus,

Inc

2,191

3,387

(a) Exelixis,

Inc

145,268

625

(a) EyePoint

Pharmaceuticals,

Inc

8,056

2,725

(a) Fate

Therapeutics,

Inc

3,270

(a) Foghorn

Therapeutics,

Inc

1,960

1,498

(a) Fortrea

Holdings,

Inc

14,111

800

(a) Fulcrum

Therapeutics,

Inc

6,136

7,738

(a) Geron

Corp

11,530

17,468

Gilead

Sciences,

Inc

2,434,515

537

(a),(b)

Ginkgo

Bioworks

Holdings,

Inc

3,292

(a) GRAIL,

Inc

22,739

1,384

(a) Halozyme

Therapeutics,

Inc

89,448

(a) Harmony

Biosciences

Holdings,

Inc

11,344

(a),(b)

Harrow

Health,

Inc

12,940

(a),(b)

Heron

Therapeutics,

Inc

1,440

(a),(b)

Humacyte,

Inc

874

1,134

(a) Ideaya

Biosciences,

Inc

37,785

Stock

Index

Portfolio

of

Investments

March

31,

2026

(continued)

SHARES

DESCRIPTION

VALUE

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

(continued)

2,135

(a) Illumina,

Inc

$

263,160

2,150

(a),(b)

ImmunityBio,

Inc

16,491

800

(a) Immunome,

Inc

17,496

892

(a) Immunovant,

Inc

22,157

2,172

(a) Incyte

Corp

204,429

1,524

(a) Indivior

Pharmaceuticals,

Inc

46,452

(a),(b)

Inhibrx

Biosciences,

Inc

8,000

(a),(c)

Inhibrx,

Inc

1,186

(a) Innoviva,

Inc

27,634

2,972

(a) Insmed,

Inc

485,981

1,443

(a),(b)

Intellia

Therapeutics,

Inc

18,499

2,335

(a) Ionis

Pharmaceuticals,

Inc

175,335

3,405

(a) Iovance

Biotherapeutics,

Inc

11,952

2,429

(a) IQVIA

Holdings,

Inc

414,242

(b) Jade

Biosciences,

Inc

(a) Janux

Therapeutics,

Inc

6,047

780

(a) Jazz

Pharmaceuticals

plc

147,459

33,500

Johnson

&

Johnson

8,188,740

(a),(b)

KalVista

Pharmaceuticals,

Inc

7,851

(a) Keros

Therapeutics,

Inc

3,102

557

(a) Kodiak

Sciences,

Inc

21,233

(a) Krystal

Biotech,

Inc

98,162

1,038

(a) Kura

Oncology,

Inc

8,439

584

(a) Kymera

Therapeutics,

Inc

48,641

969

(a) Larimar

Therapeutics,

Inc

4,361

(a) LENZ

Therapeutics,

Inc

1,501

(a) Ligand

Pharmaceuticals,

Inc

(Class

B)

60,893

933

(a) Liquidia

Corp

35,211

(a) Madrigal

Pharmaceuticals,

Inc

110,452

(a) Magenta

Therapeutics,

Inc

31,134

4,140

(a) MannKind

Corp

10,143

1,760

(a) Maravai

LifeSciences

Holdings,

Inc

4,981

1,600

(a) MaxCyte,

Inc

1,124

(a) Maze

Therapeutics,

Inc

9,045

(a),(b)

MBX

Biosciences,

Inc

12,000

(a) Medpace

Holdings,

Inc

169,987

1,264

(a) MeiraGTx

Holdings

plc

10,946

34,699

Merck

&

Co,

Inc

4,173,943

Mesa

Laboratories,

Inc

4,333

(a) Mettler-Toledo

International,

Inc

361,964

1,942

(a) MiMedx

Group,

Inc

7,671

(a) Mineralys

Therapeutics,

Inc

5,824

(a) Mirum

Pharmaceuticals,

Inc

42,587

5,135

(a) Moderna,

Inc

260,858

579

(a) Monte

Rosa

Therapeutics,

Inc

9,525

1,296

(a) Myriad

Genetics,

Inc

5,832

1,833

(a) Natera,

Inc

366,582

1,406

(a) Neurocrine

Biosciences,

Inc

185,226

1,017

(a),(b)

Nkarta,

Inc

2,146

1,714

(a),(b)

Novavax,

Inc

13,952

774

(a) Nurix

Therapeutics,

Inc

11,997

(a) Nuvalent,

Inc

50,098

4,693

(a) Nuvation

Bio,

Inc

20,133

2,421

(a) Ocular

Therapeutix,

Inc

20,506

(a) Olema

Pharmaceuticals,

Inc

7,246

1,954

(a),(b)

Omeros

Corp

20,634

(a),(c)

OmniAb

Operations,

Inc

(a),(c)

OmniAb

Operations,

Inc

1,497

(a) OmniAb,

Inc

2,350

1,082

(a) Organogenesis

Holdings,

Inc

2,564

2,757

Organon

&

Co

16,514

684

(a) ORIC

Pharmaceuticals,

Inc

8,666

SHARES

DESCRIPTION

VALUE

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

(continued)

535

(a) Oruka

Therapeutics,

Inc

$

26,242

686

(a) Pacira

BioSciences,

Inc

15,504

(a),(b)

Palvella

Therapeutics,

Inc

12,465

1,832

PerkinElmer,

Inc

160,502

1,306

Perrigo

Co

plc

14,026

80,203

Pfizer,

Inc

2,252,100

(a) Phathom

Pharmaceuticals,

Inc

3,622

Phibro

Animal

Health

Corp

16,206

(a) Praxis

Precision

Medicines,

Inc

86,347

4,045

(a),(b)

Precigen,

Inc

15,654

817

(a) Prestige

Consumer

Healthcare,

Inc.

48,424

667

(a),(b)

Prime

Medicine,

Inc

2,321

892

(a) Protagonist

Therapeutics,

Inc

94,017

672

(a) Prothena

Corp

plc

6,532

1,091

(a) PTC

Therapeutics,

Inc

74,330

3,143

QIAGEN

NV

125,846

537

(a) Quanterix

Corp

1,890

4,583

(a),(b)

Quantum-Si,

Inc

3,547

(a) Rapport

Therapeutics,

Inc

12,328

4,449

(a),(b)

Recursion

Pharmaceuticals,

Inc

13,658

1,440

Regeneron

Pharmaceuticals,

Inc

1,112,602

696

(a) REGENXBIO,

Inc

5,832

1,583

(a) Relay

Therapeutics,

Inc

15,751

754

(a) Repligen

Corp

88,836

2,331

(a) REVOLUTION

Medicines,

Inc

226,690

818

(a) Rhythm

Pharmaceuticals,

Inc

71,141

(a) Rigel

Pharmaceuticals,

Inc

6,652

870

(a) Rocket

Pharmaceuticals,

Inc

3,115

5,899

(a) Roivant

Sciences

Ltd

163,402

5,021

Royalty

Pharma

plc

240,857

2,069

(a),(b)

Sana

Biotechnology,

Inc

5,959

1,450

(a) Sarepta

Therapeutics,

Inc

31,552

1,798

(a) Savara,

Inc

9,817

1,134

(a) Scholar

Rock

Holding

Corp

55,747

2,376

(a),(b)

SELLAS

Life

Sciences

Group,

Inc

10,050

842

(a) SIGA

Technologies,

Inc

4,505

(a) Sionna

Therapeutics,

Inc

9,141

531

(a) Soleno

Therapeutics,

Inc

17,778

3,421

(a) Sotera

Health

Co

49,057

538

(a) Spyre

Therapeutics,

Inc

27,137

622

(a) Stoke

Therapeutics,

Inc

20,252

1,658

(a),(b)

Summit

Therapeutics,

Inc

31,436

725

(a) Supernus

Pharmaceuticals,

Inc

37,475

1,070

(a) Syndax

Pharmaceuticals,

Inc

24,995

905

(a),(b)

Tango

Therapeutics,

Inc

18,933

501

(a) Tarsus

Pharmaceuticals,

Inc

35,145

4,750

(a) Taysha

Gene

Therapies,

Inc

21,233

1,179

(a),(b)

Tempus

AI,

Inc

53,314

1,324

(a) Terns

Pharmaceuticals,

Inc

69,801

2,027

(a) TG

Therapeutics,

Inc

67,337

1,031

(a) Theravance

Biopharma,

Inc

16,733

5,298

Thermo

Fisher

Scientific,

Inc

2,604,126

1,139

(a),(c)

Third

Harmonic

Bio,

Inc

974

(a),(b)

Tonix

Pharmaceuticals

Holding

Corp

13,393

940

(a) Travere

Therapeutics,

Inc

27,927

983

(a),(b)

Trevi

Therapeutics,

Inc

11,727

941

(a) Twist

Bioscience

Corp

44,716

(a) Tyra

Biosciences,

Inc

13,635

1,344

(a) Ultragenyx

Pharmaceutical,

Inc

28,157

621

(a) United

Therapeutics

Corp

368,241

(a) Upstream

Bio,

Inc

3,978

(a),(b)

UroGen

Pharma

Ltd

7,624

Stock

Index

Portfolio

of

Investments

March

31,

2026

(continued)

SHARES

DESCRIPTION

VALUE

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

(continued)

819

(a) Vanda

Pharmaceuticals,

Inc

$

5,659

1,691

(a) Vaxcyte,

Inc

98,264

550

(a) Vera

Therapeutics,

Inc

22,127

1,155

(a) Veracyte,

Inc

37,203

796

(a) Vericel

Corp

25,607

3,586

(a) Vertex

Pharmaceuticals,

Inc

1,601,292

16,135

Viatris,

Inc

217,984

1,580

(a) Viking

Therapeutics,

Inc

51,413

1,193

(a) Vir

Biotechnology,

Inc

10,689

609

(a) Viridian

Therapeutics,

Inc

11,912

(a) Voyager

Therapeutics,

Inc

1,915

1,443

(a) Waters

Corp

429,725

909

(a) WaVe

Life

Sciences

Ltd

6,590

1,076

West

Pharmaceutical

Services,

Inc

269,689

962

(a) Xencor,

Inc

11,602

1,197

(a) Xenon

Pharmaceuticals,

Inc

69,606

3,180

(a) Xeris

Biopharma

Holdings,

Inc

18,444

597

(a) Zevra

Therapeutics,

Inc

5,564

6,366

Zoetis,

Inc

752,525

888

(a) Zymeworks,

Inc

22,236

TOTAL

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

57,604,138

REAL

ESTATE

MANAGEMENT

&

DEVELOPMENT

-

0.2%

4,131

(a) CBRE

Group,

Inc

559,585

9,290

(a) Compass,

Inc

67,910

6,012

(a) CoStar

Group,

Inc

242,524

3,367

(a) Cushman

&

Wakefield

Ltd

41,279

1,235

(b) eXp

World

Holdings,

Inc

7,398

(a) Forestar

Group,

Inc

5,866

(a) FRP

Holdings,

Inc

4,463

(a) Howard

Hughes

Holdings,

Inc

21,635

680

(a) Jones

Lang

LaSalle,

Inc

206,938

2,137

Kennedy-Wilson

Holdings,

Inc

23,122

Marcus

&

Millichap,

Inc

10,796

(a) Maui

Land

&

Pineapple

Co,

Inc

3,878

2,520

Newmark

Group,

Inc

37,775

(a) Re/Max

Holdings,

Inc

2,010

1,246

(a) Real

Brokerage,

Inc

3,115

RMR

Group,

Inc

7,689

(a),(b)

Seaport

Entertainment

Group,

Inc

816

747

St.

Joe

Co

46,912

(a) Stratus

Properties,

Inc

4,639

(a) Tejon

Ranch

Co

5,049

(a) Transcontinental

Realty

Investors,

Inc

6,313

567

(a) Zillow

Group,

Inc

(Class

A)

23,468

2,204

(a) Zillow

Group,

Inc

(Class

C)

91,202

TOTAL

REAL

ESTATE

MANAGEMENT

&

DEVELOPMENT

1,424,382

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

-

12.8%

759

(a) ACM

Research,

Inc

29,867

22,496

(a) Advanced

Micro

Devices,

Inc

4,576,361

(a),(b)

Aehr

Test

Systems

15,092

1,615

(a) Allegro

MicroSystems,

Inc

50,921

(a) Alpha

&

Omega

Semiconductor

Ltd

9,773

567

(a) Ambarella,

Inc

29,186

1,705

Amkor

Technology,

Inc

76,776

6,906

Analog

Devices,

Inc

2,197,075

11,076

Applied

Materials,

Inc

3,785,666

1,809

(a) Astera

Labs,

Inc

198,266

510

(a) Axcelis

Technologies,

Inc

47,471

64,427

Broadcom,

Inc

19,940,801

(a) Ceva,

Inc

6,220

616

(a) Cirrus

Logic,

Inc

89,086

772

(a) Cohu,

Inc

23,639

SHARES

DESCRIPTION

VALUE

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

(continued)

2,082

(a) Credo

Technology

Group

Holding

Ltd

$

195,437

836

(a) Diodes,

Inc

57,065

1,966

(a) Enphase

Energy,

Inc

74,334

2,001

Entegris,

Inc

234,597

1,375

(a) First

Solar,

Inc

271,233

1,150

(a) Formfactor,

Inc

111,539

1,472

(a) GLOBALFOUNDRIES,

Inc

65,475

(a) Ichor

Holdings

Ltd

20,229

(a) Impinj,

Inc

35,534

2,044

(a),(b)

indie

Semiconductor,

Inc

6,582

61,449

(a) Intel

Corp

2,711,744

1,828

KLA

Corp

2,691,566

970

Kulicke

&

Soffa

Industries,

Inc

63,748

17,528

Lam

Research

Corp

3,745,033

1,951

(a) Lattice

Semiconductor

Corp

180,975

926

(a) MACOM

Technology

Solutions

Holdings,

Inc

205,637

11,896

Marvell

Technology,

Inc

1,178,299

1,137

(a) MaxLinear,

Inc

19,772

7,262

Microchip

Technology,

Inc

469,198

15,597

Micron

Technology,

Inc

5,269,290

1,013

MKS

Instruments,

Inc

232,798

652

Monolithic

Power

Systems,

Inc

712,864

1,749

(a),(b)

Navitas

Semiconductor

Corp

15,339

(b) NVE

Corp

5,568

326,779

Nvidia

Corp

56,990,258

5,769

(a) ON

Semiconductor

Corp

357,216

649

(a) Onto

Innovation,

Inc

133,090

(a) PDF

Solutions,

Inc

13,378

592

(a) Penguin

Solutions,

Inc

10,419

1,020

(a) Photronics,

Inc

41,218

990

Power

Integrations,

Inc

50,688

2,919

Qnity

Electronics,

Inc

336,794

1,161

(a) Qorvo,

Inc

89,861

15,087

QUALCOMM,

Inc

1,942,904

1,355

(a) Rambus,

Inc

116,571

4,628

(a) Rigetti

Computing,

Inc

64,977

1,200

(a) Semtech

Corp

92,268

517

(a) Silicon

Laboratories,

Inc

107,614

(a) SiTime

Corp

93,935

(a) SkyWater

Technology,

Inc

2,905

1,989

Skyworks

Solutions,

Inc

106,511

653

(a) Synaptics,

Inc

45,736

2,166

Teradyne,

Inc

642,132

12,664

Texas

Instruments,

Inc

2,458,589

789

(a) Ultra

Clean

Holdings

49,060

681

Universal

Display

Corp

62,420

729

(a) Veeco

Instruments,

Inc

24,684

TOTAL

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

113,483,284

SOFTWARE

&

SERVICES

-

8.8%

1,702

(a) 8x8,

Inc

2,825

978

A10

Networks,

Inc

22,611

8,591

Accenture

plc

1,703,509

1,575

(a) ACI

Worldwide,

Inc

64,591

1,587

Adeia,

Inc

38,136

5,750

(a) Adobe,

Inc

1,397,710

(a) Agilysys,

Inc

28,456

1,831

(a) Akamai

Technologies,

Inc

210,290

790

(a) Alarm.com

Holdings,

Inc

34,120

641

(a),(b)

Alkami

Technology,

Inc

10,044

1,524

Amdocs

Ltd

99,456

894

(a) Amplitude,

Inc

6,097

(a) Appfolio,

Inc

48,293

Stock

Index

Portfolio

of

Investments

March

31,

2026

(continued)

SHARES

DESCRIPTION

VALUE

SOFTWARE

&

SERVICES

(continued)

674

(a) Appian

Corp

$

16,250

3,052

(a) Applied

Digital

Corp

72,454

3,324

(a) AppLovin

Corp

1,322,952

1,411

(a) Asana,

Inc

9,030

777

(a) ASGN,

Inc

30,078

2,345

(a) Atlassian

Corp

Ltd

160,046

13,223

(a),(b)

Aurora

Innovation,

Inc

54,479

2,969

(a) Autodesk,

Inc

710,779

2,036

(a) AvePoint,

Inc

19,362

1,862

(b) Bentley

Systems,

Inc

65,393

3,982

(a),(b)

BigBear.ai

Holdings,

Inc

14,017

1,087

(a) BigCommerce

Holdings,

Inc

2,902

1,385

(a) BILL

Holdings,

Inc

53,045

4,938

(a),(b)

Bit

Digital,

Inc

6,469

1,235

(a),(b)

Bitdeer

Technologies

Group

10,683

538

(a) Blackbaud,

Inc

20,772

875

(a) BlackLine,

Inc

32,375

4,515

(a) Blend

Labs,

Inc

7,675

2,369

(a) Box,

Inc

56,003

862

(a) Braze,

Inc

20,352

1,519

(a),(b)

C3.ai,

Inc

12,790

3,787

(a) Cadence

Design

Systems,

Inc

1,052,294

6,392

(a) CCC

Intelligent

Solutions

Holdings,

Inc

38,352

664

(a) Cerence,

Inc

4,190

3,823

(a),(b)

Cipher

Mining,

Inc

49,202

1,586

(a) Circle

Internet

Group,

Inc

151,320

3,480

(a),(b)

Cleanspark,

Inc

29,615

1,277

Clear

Secure,

Inc

61,820

3,044

(a) Clearwater

Analytics

Holdings,

Inc

71,991

4,404

(a) Cloudflare,

Inc

908,721

6,993

Cognizant

Technology

Solutions

Corp

(Class

A)

429,021

679

(a) Commvault

Systems,

Inc

52,887

(a) Consensus

Cloud

Solutions,

Inc

6,291

3,902

(a),(b)

Core

Scientific,

Inc

58,374

3,465

(a) Crowdstrike

Holdings,

Inc

1,352,771

(a) CS

Disco,

Inc

1,643

4,416

(a) Datadog,

Inc

521,309

(a),(b)

Digimarc

Corp

1,709

1,549

(a),(b)

Digital

Turbine,

Inc

4,461

1,139

(a),(b)

DigitalOcean

Holdings,

Inc

97,703

2,984

(a) DocuSign,

Inc

141,471

895

Dolby

Laboratories,

Inc

(Class

A)

53,754

549

(a) Domo,

Inc

1,680

1,582

(a) Dropbox,

Inc

35,943

4,081

(a),(b)

D-Wave

Quantum,

Inc

58,889

2,153

(a) DXC

Technology

Co

27,063

4,449

(a) Dynatrace,

Inc

164,524

543

(a) eGain

Corp

4,284

1,268

(a) Elastic

NV

63,387

718

(a) EPAM

Systems,

Inc

97,217

(a),(b)

EverCommerce,

Inc

5,395

(a) Fair

Isaac

Corp

354,423

1,817

(a) Fastly,

Inc

52,802

1,139

(a) Five9,

Inc

17,279

8,607

(a) Fortinet,

Inc

703,364

3,124

(a) Freshworks,

Inc

25,086

1,070

(a) Gartner,

Inc

169,424

7,650

Gen

Digital,

Inc

144,050

1,859

(a) Gitlab,

Inc

40,229

671

(a) Globant

S.A.

30,940

1,888

(a) GoDaddy,

Inc

156,081

699

(a) Grid

Dynamics

Holdings,

Inc

3,984

SHARES

DESCRIPTION

VALUE

SOFTWARE

&

SERVICES

(continued)

1,136

(a) Guidewire

Software,

Inc

$

169,900

Hackett

Group,

Inc

5,854

734

(a) HubSpot,

Inc

179,169

1,256

(a) Hut

Corp

58,919

(a),(b)

I3

Verticals,

Inc

6,261

(a) IBEX

Holdings

Ltd

3,004

Information

Services

Group,

Inc

1,582

596

(a) Intapp,

Inc

15,311

InterDigital,

Inc

97,244

13,004

International

Business

Machines

Corp

3,152,040

3,837

Intuit,

Inc

1,659,042

1,692

(a) Kaltura,

Inc

2,064

3,355

(a) Kyndryl

Holdings,

Inc

44,018

(a),(b)

Life360,

Inc

8,042

1,208

(a) LiveRamp

Holdings,

Inc

32,036

782

(a) Manhattan

Associates,

Inc

104,100

4,895

(a),(b)

Marathon

Digital

Holdings,

Inc

39,943

103,551

Microsoft

Corp

38,331,474

4,355

(a) MicroStrategy,

Inc

(Class

A)

543,504

781

(a) Mitek

Systems,

Inc

10,543

1,102

(a) MongoDB,

Inc

269,737

1,055

(a) N-able,

Inc

4,927

1,156

(a) nCino

OpCo,

Inc

17,317

2,313

(a) NCR

Corp

14,641

1,555

(a),(b)

NextNav,

Inc

24,911

3,653

(a) Nutanix,

Inc

138,851

2,287

(a) Okta,

Inc

180,010

710

(a),(b)

ON24,

Inc

5,751

634

OneSpan,

Inc

6,676

(a) Ooma,

Inc

5,311

23,529

Oracle

Corp

3,461,351

571

(a),(b)

Pagaya

Technologies

Ltd

6,652

1,327

(a) PagerDuty,

Inc

8,241

30,498

(a) Palantir

Technologies,

Inc

4,461,247

11,169

(a) Palo

Alto

Networks,

Inc

1,790,614

(a) PAR

Technology

Corp

5,385

1,496

Pegasystems,

Inc

63,670

(a) Porch

Group,

Inc

2,918

1,625

(a) Procore

Technologies,

Inc

92,625

766

(a) Progress

Software

Corp

19,648

1,551

(a) PTC,

Inc

221,002

877

(a) Q2

Holdings,

Inc

41,482

667

(a) Qualys,

Inc

58,596

930

(a) Rapid7,

Inc

5,124

(a) Red

Violet,

Inc

6,055

2,110

(a),(b)

Rezolve

AI

plc

5,402

1,545

(a) Rimini

Street,

Inc

5,068

1,417

RingCentral,

Inc

52,698

4,615

(a) Riot

Platforms,

Inc

57,041

1,506

(a) Roper

Industries,

Inc

532,913

1,897

(a) Rubrik,

Inc

92,896

536

(a),(b)

SailPoint,

Inc

7,097

12,731

Salesforce,

Inc

2,376,496

3,766

(a) Samsara,

Inc

119,345

(a) SEMrush

Holdings,

Inc

4,155

3,816

(a) SentinelOne,

Inc

49,150

14,600

(a) ServiceNow,

Inc

1,526,430

4,659

(a) Snowflake,

Inc

702,670

5,166

(a),(b)

SoundHound

AI,

Inc

35,490

(a),(b)

SoundThinking,

Inc

2,032

1,168

(a) Sprinklr,

Inc

7,008

904

(a) Sprout

Social,

Inc

5,153

Stock

Index

Portfolio

of

Investments

March

31,

2026

(continued)

SHARES

DESCRIPTION

VALUE

SOFTWARE

&

SERVICES

(continued)

599

(a) SPS

Commerce,

Inc

$

33,346

2,666

(a) Synopsys,

Inc

1,057,016

1,778

(a) Tenable

Holdings,

Inc

30,075

1,844

(a) Teradata

Corp

47,262

3,595

(a),(b)

Terawulf,

Inc

51,876

6,568

(a) Trade

Desk,

Inc

149,028

3,286

(a) Trimble

Inc

214,346

(a),(b)

TSS,

Inc

3,331

(a),(b)

Tucows,

Inc

2,454

1,932

(a) Twilio,

Inc

243,084

620

(a) Tyler

Technologies,

Inc

212,276

6,303

(a),(b)

UiPath,

Inc

69,963

1,098

(a) Unisys

Corp

2,273

4,707

(a) Unity

Software,

Inc

103,272

1,710

(a) Varonis

Systems,

Inc

36,714

1,121

VeriSign,

Inc

278,412

823

(a) Vertex,

Inc

9,785

945

(a) Viant

Technology,

Inc

10,584

514

(a) Weave

Communications,

Inc

2,375

3,039

(a) Workday,

Inc

394,827

767

(a) Workiva,

Inc

45,736

634

(a) Xperi,

Inc

3,550

1,753

(a) Yext,

Inc

6,732

2,537

(a) Zeta

Global

Holdings

Corp

40,389

3,559

(a) Zoom

Video

Communications,

Inc

286,108

1,377

(a) Zscaler,

Inc

193,179

TOTAL

SOFTWARE

&

SERVICES

78,094,816

TECHNOLOGY

HARDWARE

&

EQUIPMENT

-

8.4%

(a),(b)

908

Devices,

Inc

2,326

806

(a) ADTRAN

Holdings,

Inc

10,140

564

Advanced

Energy

Industries,

Inc

182,008

(a),(b)

Aeva

Technologies,

Inc

5,146

17,125

Amphenol

Corp

(Class

A)

2,163,744

201,150

Apple,

Inc

51,049,859

913

(a) Applied

Optoelectronics,

Inc

77,231

14,396

(a) Arista

Networks,

Inc

1,767,541

1,538

(a) Arlo

Technologies,

Inc

21,886

599

(a) Arrow

Electronics,

Inc

85,903

(a) Aviat

Networks,

Inc

3,844

1,087

Avnet,

Inc

66,981

Badger

Meter,

Inc

66,729

(a) Bel

Fuse,

Inc

(Class

B)

24,946

636

Belden

CDT,

Inc

73,032

773

Benchmark

Electronics,

Inc

43,334

909

(a) Calix,

Inc

44,532

1,922

CDW

Corp

232,600

1,944

(a) Ciena

Corp

754,719

55,510

Cisco

Systems,

Inc

4,307,021

(a) Clearfield,

Inc

4,050

2,269

Cognex

Corp

111,158

2,442

(a) Coherent

Corp

581,709

1,818

(a) CommScope

Holding

Co,

Inc

33,088

2,462

(b) CompoSecure,

Inc

42,100

10,920

Corning,

Inc

1,484,792

(a) Corsair

Gaming,

Inc

2,364

775

Crane

NXT

Co

31,457

CTS

Corp

23,164

610

(a) Daktronics,

Inc

11,926

4,338

(a) Dell

Technologies,

Inc

711,996

(a) Diebold

Nixdorf,

Inc

27,234

(a) Digi

International,

Inc

19,280

830

(a) Eastman

Kodak

Co

7,512

SHARES

DESCRIPTION

VALUE

TECHNOLOGY

HARDWARE

&

EQUIPMENT

(continued)

ePlus,

Inc

$

30,401

1,500

(a) Evolv

Technologies

Holdings,

Inc

9,075

1,698

(a) Extreme

Networks,

Inc

25,606

822

(a) F5

Networks,

Inc

237,829

545

(a) Fabrinet

284,228

4,974

(a) Flextronics

International

Ltd

325,598

1,454

(a) Harmonic,

Inc

13,057

18,398

Hewlett

Packard

Enterprise

Co

438,056

13,386

HP,

Inc

257,145

(a) Insight

Enterprises,

Inc

31,026

4,754

(a),(b)

IonQ,

Inc

137,058

549

(a) IPG

Photonics

Corp

62,910

678

(a) Itron,

Inc

60,769

1,500

Jabil

Inc

398,445

2,391

(a) Keysight

Technologies,

Inc

675,147

548

(a) Kimball

Electronics,

Inc

12,982

1,352

(a) Knowles

Corp

34,719

Littelfuse,

Inc

127,256

983

(a) Lumentum

Holdings,

Inc

690,813

569

(a) Methode

Electronics,

Inc

3,141

2,725

(a),(b)

MicroVision,

Inc

1,747

2,874

(a) Mirion

Technologies,

Inc

53,428

2,335

Motorola

Solutions,

Inc

1,013,320

533

Napco

Security

Technologies,

Inc

20,995

2,753

NetApp,

Inc

281,880

505

(a) Netgear,

Inc

11,029

1,389

(a) Netscout

Systems,

Inc

44,156

829

(a) nLight,

Inc

47,270

592

(a),(b)

Novanta,

Inc

69,921

(a) OSI

Systems,

Inc

74,343

679

(a),(b)

Ouster,

Inc

12,473

PC

Connection,

Inc

11,458

(a) Plexus

Corp

88,307

1,393

(a) Powerfleet,

Inc

4,290

4,619

(a) Pure

Storage,

Inc

272,706

958

(a),(b)

Quantum

Computing,

Inc

6,562

1,657

Ralliant

Corp

68,915

1,053

(a) Ribbon

Communications,

Inc

2,232

(a) Rogers

Corp

28,120

1,997

(a) SanDisk

Corp

1,268,774

822

(a) Sanmina

Corp

106,564

(a) Scansource,

Inc

16,807

7,411

(a) Super

Micro

Computer,

Inc

168,748

997

TD

SYNNEX

Corp

168,204

646

(a) Teledyne

Technologies,

Inc

390,836

1,439

(a) TTM

Technologies,

Inc

140,187

(a) Turtle

Beach

Corp

3,052

Ubiquiti,

Inc

41,095

1,868

(a) Viasat,

Inc

85,554

2,645

(a) Viavi

Solutions,

Inc

88,026

2,099

Vishay

Intertechnology,

Inc

37,782

(a) Vishay

Precision

Group,

Inc

13,069

2,108

Vontier

Corp

74,771

4,825

Western

Digital

Corp

1,305,114

2,215

(b) Xerox

Holdings

Corp

2,857

725

(a) Zebra

Technologies

Corp

(Class

A)

151,583

TOTAL

TECHNOLOGY

HARDWARE

&

EQUIPMENT

74,106,788

TELECOMMUNICATION

SERVICES

-

0.9%

(a) Anterix,

Inc

16,116

3,124

(a),(b)

AST

SpaceMobile,

Inc

258,886

95,946

AT&T,

Inc

2,781,475

ATN

International,

Inc

6,832

Stock

Index

Portfolio

of

Investments

March

31,

2026

(continued)

SHARES

DESCRIPTION

VALUE

TELECOMMUNICATION

SERVICES

(continued)

(a) Bandwidth,

Inc

$

6,736

772

(b) Cogent

Communications

Group,

Inc

14,545

(a) GCI

Liberty,

Inc

737

(a) GCI

Liberty,

Inc

11,051

701

(a) Globalstar,

Inc

46,560

987

(a) Gogo,

Inc

3,968

IDT

Corp

17,185

1,551

Iridium

Communications,

Inc

43,025

2,326

(a) Liberty

Global

Ltd

28,121

2,448

(a) Liberty

Global

Ltd

28,715

681

(a) Liberty

Latin

America

Ltd

(Class

A)

5,884

2,483

(a) Liberty

Latin

America

Ltd

(Class

C)

21,900

14,080

(a) Lumen

Technologies,

Inc

97,856

1,285

Millicom

International

Cellular

S.A.

96,298

869

Shenandoah

Telecom

Co

13,400

Spok

Holdings,

Inc

3,477

1,219

Telephone

and

Data

Systems,

Inc

51,320

6,842

T-Mobile

US,

Inc

1,437,025

2,207

(a) Uniti

Group,

Inc

20,702

58,502

Verizon

Communications,

Inc

2,936,800

TOTAL

TELECOMMUNICATION

SERVICES

7,948,614

TRANSPORTATION

-

1.4%

1,857

(a) Alaska

Air

Group,

Inc

68,300

(a) Allegiant

Travel

Co

21,719

(a),(b)

Amerco,

Inc

6,737

9,378

(a) American

Airlines

Group,

Inc

100,720

ArcBest

Corp

41,705

(a),(b)

Avis

Budget

Group,

Inc

37,629

1,588

CH

Robinson

Worldwide,

Inc

263,719

(a) Costamare

Bulkers

Holdings

Ltd

2,367

767

Costamare,

Inc

12,962

Covenant

Logistics

Group,

Inc

10,046

26,077

CSX

Corp

1,070,461

9,118

Delta

Air

Lines,

Inc

606,165

1,850

Expeditors

International

Washington,

Inc

264,976

2,992

FedEx

Corp

1,065,691

(a) Forward

Air

Corp

4,027

(a),(b)

Frontier

Group

Holdings,

Inc

1,546

2,042

FTAI

Infrastructure,

Inc

10,087

Genco

Shipping

&

Trading

Ltd

11,207

1,764

(a) GXO

Logistics,

Inc

91,463

728

Heartland

Express,

Inc

7,571

2,161

(a),(b)

Hertz

Global

Holdings,

Inc

9,962

1,010

Hub

Group,

Inc

(Class

A)

36,400

1,145

JB

Hunt

Transport

Services,

Inc

242,626

5,315

(a) JetBlue

Airways

Corp

23,492

6,206

(a) Joby

Aviation,

Inc

51,262

661

(a) Kirby

Corp

87,834

2,433

Knight-Swift

Transportation

Holdings,

Inc

140,092

505

Landstar

System,

Inc

80,957

5,632

(a) Lyft,

Inc

(Class

A)

74,906

796

Marten

Transport

Ltd

10,451

Matson,

Inc

52,461

3,144

Norfolk

Southern

Corp

902,328

2,565

Old

Dominion

Freight

Line

501,201

(a),(b)

PAM

Transportation

Services,

Inc

1,149

580

(a) Radiant

Logistics,

Inc

4,089

1,622

(a),(b)

RXO,

Inc

23,714

Ryder

System,

Inc

91,915

1,291

Safe

Bulkers,

Inc

8,172

(a) Saia,

Inc

124,704

932

Schneider

National,

Inc

24,568

SHARES

DESCRIPTION

VALUE

TRANSPORTATION

(continued)

547

(a) Skywest,

Inc

$

50,231

6,225

Southwest

Airlines

Co

233,873

(a) Sun

Country

Airlines

Holdings,

Inc

6,327

27,985

(a) Uber

Technologies,

Inc

2,012,961

1,022

U-Haul

Holding

Co

45,653

8,283

Union

Pacific

Corp

2,009,621

4,515

(a) United

Airlines

Holdings,

Inc

415,696

10,339

United

Parcel

Service,

Inc

(Class

B)

1,017,151

Universal

Truckload

Services,

Inc

2,579

1,147

(a) Werner

Enterprises,

Inc

33,733

1,569

(a) XPO,

Inc

305,249

TOTAL

TRANSPORTATION

12,324,455

UTILITIES

-

2.5%

9,453

AES

Corp

133,193

3,722

Alliant

Energy

Corp

267,091

3,655

Ameren

Corp

401,758

7,532

American

Electric

Power

Co,

Inc

987,295

American

States

Water

Co

31,760

2,804

American

Water

Works

Co,

Inc

381,596

2,236

Atmos

Energy

Corp

413,034

580

Avista

Corp

23,281

1,043

Black

Hills

Corp

72,395

1,571

Brookfield

Infrastructure

Corp

62,086

2,251

Brookfield

Renewable

Corp

89,657

829

(a) Cadiz,

Inc

4,070

934

California

Water

Service

Group

42,348

8,763

Centerpoint

Energy,

Inc

378,211

Chesapeake

Utilities

Corp

45,241

545

Clearway

Energy,

Inc

(Class

A)

21,348

1,281

Clearway

Energy,

Inc

(Class

C)

50,331

4,154

CMS

Energy

Corp

322,267

4,907

Consolidated

Edison,

Inc

555,374

(a) Consolidated

Water

Co,

Inc

8,876

4,338

Constellation

Energy

Corp

1,211,387

12,323

Dominion

Energy,

Inc

761,808

2,770

DTE

Energy

Co

405,029

10,701

Duke

Energy

Corp

1,401,189

5,289

(a) Edison

International

387,049

6,384

Entergy

Corp

717,306

3,407

Essential

Utilities,

Inc

137,200

3,168

Evergy,

Inc

259,523

5,408

Eversource

Energy

374,666

14,248

Exelon

Corp

698,437

7,852

FirstEnergy

Corp

397,782

572

Genie

Energy

Ltd

8,088

765

(a) Global

Water

Resources,

Inc

5,806

(a) Hallador

Energy

Co

5,617

2,154

(a) Hawaiian

Electric

Industries,

Inc

31,965

772

(b) Idacorp,

Inc

110,373

2,999

MDU

Resources

Group,

Inc

62,139

685

MGE

Energy,

Inc

52,944

Middlesex

Water

Co

12,492

1,443

(a),(b)

Montauk

Renewables,

Inc

1,659

933

New

Jersey

Resources

Corp

51,240

29,156

NextEra

Energy,

Inc

2,708,009

6,256

NiSource,

Inc

291,905

666

Northwest

Natural

Holding

Co

35,445

812

NorthWestern

Corp

53,543

2,698

NRG

Energy,

Inc

394,286

2,668

OGE

Energy

Corp

127,957

1,461

(a) Oklo,

Inc

72,451

919

ONE

Gas,

Inc

79,154

Stock

Index

Portfolio

of

Investments

March

31,

2026

(continued)

SHARES

DESCRIPTION

VALUE

UTILITIES

(continued)

846

Ormat

Technologies,

Inc

$

94,684

743

Otter

Tail

Corp

65,213

30,418

PG&E

Corp

534,444

1,604

Pinnacle

West

Capital

Corp

161,603

1,358

PNM

Resources,

Inc

79,389

1,106

Portland

General

Electric

Co

58,364

10,591

PPL

Corp

404,576

6,840

Public

Service

Enterprise

Group,

Inc

553,698

(a) Pure

Cycle

Corp

2,515

(a) RGC

Resources,

Inc

4,212

9,323

Sempra

Energy

905,916

(b) SJW

Corp

12,673

15,306

Southern

Co

1,477,335

728

Southwest

Gas

Holdings

Inc

63,263

880

Spire,

Inc

79,675

654

(a) Talen

Energy

Corp

208,776

3,105

UGI

Corp

113,084

537

Unitil

Corp

28,053

4,811

Vistra

Corp

723,238

4,372

WEC

Energy

Group,

Inc

506,146

8,160

Xcel

Energy,

Inc

648,230

York

Water

Co

6,181

TOTAL

UTILITIES

21,878,929

TOTAL

COMMON

STOCKS

(Cost

$187,830,847)

875,415,227

SHARES

DESCRIPTION

EXPIRATION

DATE

VALUE

RIGHTS/WARRANTS

-

0.0%

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

-

0.0%

735

(c) AstraZeneca

plc

02/20/29

854

(c) Chinook

Therapeutics,

Inc

01/02/30

1,048

(c) Novo

Nordisk

A.S.

02/25/26

681

(c) Tobira

Therapeutics,

Inc

TOTAL

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

926

TOTAL

RIGHTS/WARRANTS

(Cost

$918)

926

TOTAL

LONG-TERM

INVESTMENTS

(Cost

$187,831,765)

875,416,153

SHARES

DESCRIPTION

RATE

EXP

VALUE

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

-

0.2%

1,538,359

(e) State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

.680

%

(f) 1,538,359

TOTAL

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

(Cost

$1,538,359)

1,538,359

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM

INVESTMENTS

-

0.9%

REPURCHASE

AGREEMENT

-

0.9%

$

7,812,000

(g) Fixed

Income

Clearing

Corporation

.660

04/01/26

7,812,000

TOTAL

REPURCHASE

AGREEMENT

7,812,000

TOTAL

SHORT-TERM

INVESTMENTS

(Cost

$7,812,000)

7,812,000

TOTAL

INVESTMENTS

-

100.2%

(Cost

$197,182,124)

884,766,512

OTHER

ASSETS

&

LIABILITIES,

NET

-

(0.2)%

(2,033,418)

NET

ASSETS

-

100.0%

$

882,733,094

REIT

Real

Estate

Investment

Trust

Investments

in

Derivatives

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

("U.S.

GAAP")

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

("SEC")

related

to

interim

filings.

Part

F

of

Form

N-PORT

does

not

include

all

information

and

footnotes

required

by

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

in

financial

statements

prepared

in

accordance

with

U.S.

GAAP

have

been

condensed

or

omitted

from

this

report

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund's

notes

to

financial

statements,

please

refer

to

the

Fund's

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The Fund's

investments

in

securities

are

recorded

at

their

estimated

fair

value

utilizing

valuation

methods

approved

by

the

Adviser,

subject

to

the

review

and

oversight

of

the

Board. Fair

value

is

defined

as

the

price

that

would

be

received

upon

selling

an

investment

or

transferring

a

liability

in

an

orderly

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

that

is

used

to

maximize

the

use

of

observable

market

data

and

minimize

the

use

of

unobservable

inputs

and

to

establish

classification

of

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Observable

inputs

are

based

on

market

data

obtained

from

sources

independent

of

the

reporting

entity.

Unobservable

inputs

reflect

management's

assumptions

about

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Unobservable

inputs

are

based

on

the

best

information

available

in

the

circumstances.

The

following

is

a

summary

of

the

three-tiered

hierarchy

of

valuation

input

levels.

Level

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management's

assumptions

in

determining

the

fair

value

of

investments).

The

following

table

summarizes

the

market

value

of

the

Fund's investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

(a) Non-income

producing;

issuer

has

not

declared

an

ex-dividend

date

within

the

past

twelve

months.

(b) All

or

a

portion

of

these

securities

are

out

on

loan.

The

aggregate

value

of

securities

on

loan

is

$4,691,568.

(c) For

fair

value

measurement

disclosure

purposes,

investment

classified

as

Level

3. (d) Investment,

or

portion

of

investment,

has

been

pledged

to

collateralize

the

net

payment

obligations

for

investments

in

derivatives.

(e) Investments

made

with

cash

collateral

received

from

securities

on

loan.

(f) The

rate

shown

is

the

one-day

yield

as

of

the

end

of

the

reporting

period.

(g) Agreement

with

Fixed

Income

Clearing

Corporation,

3.660%

dated

3/31/26

to

be

repurchased

at

$7,812,794

on

4/1/26,

collateralized

by

Government

Agency

Securities,

with

coupon

rates

2.375%–4.875%

and

maturity

dates

10/31/28–4/30/31,

valued

at

$7,968,330.

Futures

Contracts

-

Long

Description

Number

of

Contracts

Expiration

Date

Notional

Amount

Value

Unrealized

Appreciation

(Depreciation)

S&P

500

E-Mini

Index

06/18/26

$

7,983,096

$

7,884,900

$

(98,196)

Fund

Level

Level

Level

Total

Stock

Index

Long-Term

Investments

:

Common

stocks

$875,414,870

$—

$357

$875,415,227

Rights/Warrants

—

—

926

926

Investments

purchased

with

collateral

from

securities

lending

1,538,359

—

—

1,538,359

Short-Term

Investments

:

Repurchase

agreement

—

7,812,000

—

7,812,000

Investments

in

Derivatives

:

Futures

contracts\*

(98,196)

—

—

(98,196)

Total

$876,855,033

$7,812,000

$1,283

$884,668,316

\*

Represents

net

unrealized

appreciation

(depreciation).

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** TIAA-CREF Life Funds

- **b. Investment Company Act file number:** 811-08961

- **c. CIK number of Registrant:** 0001068204

- **d. LEI of Registrant:** 549300U685X5JUG16Q88

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 730 Third Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

  - **Telephone number:** 800-842-2733

**Item A.2. Information about the Series.**

- **a. Name of Series:** Nuveen Life Growth Equity Fund

- **b. EDGAR series identifier (if any):** S000005088

- **c. LEI of Series:** 549300QS088Z3O8G7484

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $175851912.00

**Total Liabilities:** $156688.00

**Net Assets:** $175695224.00

**Cash Not Reported:** $894.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000013875 | -0.85%               | -3.25%               | -4.90%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $23445225.86             | $-25124731.38                              |
| Month 2  | $-325748.10              | $-6037383.33                               |
| Month 3  | $-159835.45              | $-8973526.09                               |

### Schedule of Portfolio Investments

| Name                             | Title                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Costco Wholesale Corp            | Costco Wholesale Corp                                                       | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      4076 | NS      | $4061448.68   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                      | Oracle Corp                                                                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      7022 | NS      | $1033006.42   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                      | Nvidia Corp                                                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    122869 | NS      | $21428353.60  | 12.20%            |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc           | Intuitive Surgical, Inc                                                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      3875 | NS      | $1786336.25   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                       | Intuit, Inc                                                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      4934 | NS      | $2133362.92   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The | Fixed Income Clearing Corporation                                           | CUSIP: RPEP19139<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | RA               | CORP              | US        |    630000 | PA      | $630000.00    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Jabil Inc                        | Jabil Inc                                                                   | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      3973 | NS      | $1055347.99   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                   | Mastercard, Inc (Class A)                                                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      7932 | NS      | $3963303.12   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp           | Boston Scientific Corp                                                      | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     26327 | NS      | $1652019.25   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC           | Trane Technologies plc                                                      | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | US        |      5469 | NS      | $2279151.06   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co              | American Express Co                                                         | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      6792 | NS      | $2054444.16   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                        | Linde plc                                                                   | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |      2414 | NS      | $1196764.64   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                 | Coca-Cola Co                                                                | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     20293 | NS      | $1543282.65   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc         | Ameriprise Financial, Inc                                                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      3637 | NS      | $1616282.80   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                   | Eli Lilly & Co                                                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      3954 | NS      | $3636770.58   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc        | Palantir Technologies, Inc                                                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      9971 | NS      | $1458557.88   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc              | Cheniere Energy, Inc                                                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      3663 | NS      | $1039412.88   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                   | Microsoft Corp                                                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     44924 | NS      | $16629517.08  | 9.46%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc          | O'Reilly Automotive, Inc                                                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     21259 | NS      | $1962418.29   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                     | Exelixis, Inc                                                               | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     14329 | NS      | $614570.81    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co              | General Electric Co                                                         | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      6766 | NS      | $1919987.82   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc           | Palo Alto Networks, Inc                                                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     13393 | NS      | $2147165.76   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                     | Broadcom, Inc                                                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     31909 | NS      | $9876154.59   | 5.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                       | Copart, Inc                                                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     40796 | NS      | $1354427.20   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc              | Arista Networks, Inc                                                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     12540 | NS      | $1539661.20   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                | Lam Research Corp                                                           | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     18102 | NS      | $3867673.32   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                      | Walmart, Inc                                                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     14643 | NS      | $1819832.04   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                      | Netflix, Inc                                                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     33995 | NS      | $3268619.25   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The               | Home Depot, Inc                                                             | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      6222 | NS      | $2046353.58   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                   | Amazon.com, Inc                                                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     41547 | NS      | $8652993.69   | 4.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                        | Apple, Inc                                                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     83461 | NS      | $21181567.19  | 12.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc               | Meta Platforms, Inc                                                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      9062 | NS      | $5184642.06   | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                    | Amphenol Corp (Class A)                                                     | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     21200 | NS      | $2678620.00   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                     | Alphabet, Inc                                                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     44109 | NS      | $12653107.74  | 7.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                      | Cintas Corp                                                                 | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9039 | NS      | $1528856.46   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc             | Howmet Aerospace, Inc                                                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     10532 | NS      | $2427204.72   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                       | AbbVie, Inc                                                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     15597 | NS      | $3392191.53   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                        | Tesla, Inc                                                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     13288 | NS      | $4939814.00   | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                | Veeva Systems, Inc                                                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      5415 | NS      | $951198.90    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc              | Gilead Sciences, Inc                                                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      9810 | NS      | $1367219.70   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                     | Synopsys, Inc                                                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      3735 | NS      | $1480852.80   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc    | Hilton Worldwide Holdings, Inc                                              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      6705 | NS      | $2038856.40   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc              | Quanta Services, Inc                                                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      5158 | NS      | $2831845.16   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc       | Casey's General Stores, Inc                                                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      3063 | NS      | $2229435.18   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                  | TJX Cos, Inc                                                                | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     11362 | NS      | $1814511.40   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STR NAVIGATOR SECS L TR    | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: N/A                  | Long             | STIV             | RF                | US        |         2 | NS      | $1.83         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                     | Veralto Corp                                                                | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      9127 | NS      | $807009.34    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** TIAA-CREF Life Funds

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting